QSML ETF
WisdomTree US SmallCap Quality Growth Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | 0.87% | 994 | $85.3K | - | Information Technology | IT Services |
| 2 | MTDR | Matador Res Co Usd 0.01 | 0.85% | 1,319 | $83.4K | - | Energy | Oil, Gas & Consumable Fuels |
| 3 | NE | Noble Corp Plc | 0.84% | 1,678 | $82.4K | Pro | Pro | Pro |
| 4 | VAL | Valaris Limited Common Shares | 0.76% | 760 | $74.5K | Pro | Pro | Pro |
| 5 | POWL | Powell Industries Inc | 0.74% | 134 | $72.6K | Pro | Pro | Pro |
| 6 | ENS | Enersys | 0.73% | 412 | $71.6K | Pro | Pro | Pro |
| 7 | SNEX | Stonex Group Inc | 0.72% | 875 | $70.6K | Pro | Pro | Pro |
| 8 | MSGS | Madison Square Garden Co/the | 0.70% | 213 | $68.6K | Pro | Pro | Pro |
| 9 | AROC | Archrock, Inc. | 0.69% | 1,944 | $67.7K | Pro | Pro | Pro |
| 10 | ALGM | Allegro Microsystems, Inc. | 0.66% | 2,052 | $64.7K | Pro | Pro | Pro |
| 11 | WTM | White Mountains Insurance Group Limited | 0.63% | 28 | $61.8K | Pro | Pro | Pro |
| 12 | CNR | Core Natural Resources Inccommon Stock | 0.62% | 580 | $60.8K | Pro | Pro | Pro |
| 13 | FCN | Fti Consulting, Inc | 0.62% | 343 | $60.8K | Pro | Pro | Pro |
| 14 | GOLF | Acushnet Holdings Corp | 0.62% | 650 | $60.8K | Pro | Pro | Pro |
| 15 | BCPC | Balchem Corp | 0.61% | 352 | $59.8K | Pro | Pro | Pro |
| 16 | CENX | Century Aluminum C | 0.61% | 1,019 | $59.8K | Pro | Pro | Pro |
| 17 | WEX | Wex Inc. | 0.60% | 384 | $58.8K | Pro | Pro | Pro |
| 18 | ROAD | Construction Partners Inc Cl A | 0.59% | 520 | $57.9K | Pro | Pro | Pro |
| 19 | GVA | Granite Construction Inc | 0.59% | 482 | $57.9K | Pro | Pro | Pro |
| 20 | VICR | Vicor Corp | 0.59% | 359 | $57.9K | Pro | Pro | Pro |
| 21 | VNT | Vontier Corp (Information Technology) | 0.59% | 1,631 | $57.9K | Pro | Pro | Pro |
| 22 | ACA | Arcosa Inc | 0.59% | 545 | $57.9K | Pro | Pro | Pro |
| 23 | APLS | Apellis Pharmaceuticals Inc | 0.57% | 1,389 | $55.9K | Pro | Pro | Pro |
| 24 | HUT:CA | Hut 8 Mining Corp | 0.57% | 856 | $55.9K | Pro | Pro | Pro |
| 25 | LNTH | Lantheus Holdings Inc Cvr | 0.57% | 736 | $55.9K | Pro | Pro | Pro |
| 26 | RUSHA | Rush Enterprises Inc | 0.57% | 845 | $55.9K | Pro | Pro | Pro |
| 27 | TGTX | Tg Therapeutics Inc Common Stock | 0.57% | 1,682 | $55.9K | Pro | Pro | Pro |
| 28 | KGS | Kodiak Gas Services Inc | 0.56% | 941 | $54.9K | Pro | Pro | Pro |
| 29 | LAUR | Laureate Education | 0.56% | 1,576 | $54.9K | Pro | Pro | Pro |
| 30 | ETSY | Etsy Inc | 0.55% | 1,079 | $53.9K | Pro | Pro | Pro |
| 31 | CHH | Choice Hotels | 0.54% | 511 | $53.0K | Pro | Pro | Pro |
| 32 | MCY | Mercury General Corp | 0.54% | 600 | $53.0K | Pro | Pro | Pro |
| 33 | MTN | Vail Resorts Inc. | 0.54% | 412 | $53.0K | Pro | Pro | Pro |
| 34 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.53% | 1,073 | $52.0K | Pro | Pro | Pro |
| 35 | CACC | Credit Acceptance Corp | 0.53% | 122 | $52.0K | Pro | Pro | Pro |
| 36 | GNTX | Gentex Corp (consumer Discretionary) | 0.53% | 2,378 | $52.0K | Pro | Pro | Pro |
| 37 | KBR | Kbr Inc | 0.53% | 1,410 | $52.0K | Pro | Pro | Pro |
| 38 | LOPE | Grand Canyon Education | 0.52% | 299 | $51.0K | Pro | Pro | Pro |
| 39 | KNF | Knife River Corp-W/I | 0.52% | 624 | $51.0K | Pro | Pro | Pro |
| 40 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | 0.51% | 1,360 | $50.0K | Pro | Pro | Pro |
| 41 | LBRT | Liberty Oilfield Services, Inc. | 0.51% | 1,736 | $50.0K | Pro | Pro | Pro |
| 42 | MYRG | Myr Group Inc | 0.51% | 177 | $50.0K | Pro | Pro | Pro |
| 43 | BMI | Badger Meter, Inc. | 0.51% | 328 | $50.0K | Pro | Pro | Pro |
| 44 | REYN | Reynolds Consumer Products | 0.51% | 2,361 | $50.0K | Pro | Pro | Pro |
| 45 | TNL | Travel + Leisure Co. | 0.51% | 722 | $50.0K | Pro | Pro | Pro |
| 46 | ATMU | Atmus Filtration Technologies Inccommon Stock | 0.51% | 880 | $50.0K | Pro | Pro | Pro |
| 47 | CROX | Crocs, Inc. (A) | 0.50% | 590 | $49.0K | Pro | Pro | Pro |
| 48 | MTH | Meritage Corporation | 0.50% | 792 | $49.0K | Pro | Pro | Pro |
| 49 | OSIS | Osi Systems Inc | 0.50% | 184 | $49.0K | Pro | Pro | Pro |
| 50 | PSMT | Pricesmart Inc | 0.50% | 325 | $49.0K | Pro | Pro | Pro |
See the other 340 holdings of QSML Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
QSML ETF All Holdings
QSML holdings total 391 positions. The top 10 holdings account for 7.6% of the fund, led by Digitalocean Holdings Inc at 0.9%, Matador Res Co Usd 0.01 at 0.8%, Noble Corp Plc at 0.8%.
QSML portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Industrials at 18.9%.
QSML sector allocation provides a detailed breakdown. QSML overlap tool shows how holdings compare to other funds in your portfolio.
QSML ETF Holdings
390 of 391 holdings
- 1
Digitalocean Holdings Inc
DOCNInformation Technology0.87% - 2
Matador Res Co Usd 0.01
MTDREnergy0.85% - 3
Noble Corp Plc
NEUnknown0.84% - 4
Valaris Limited Common Shares
VALEnergy0.76% - 5
Powell Industries Inc
POWLIndustrials0.74% - 6
Enersys
ENSIndustrials0.73% - 7
Stonex Group Inc
SNEXFinancials0.72% - 8
Madison Square Garden Co/the
MSGSCommunication Services0.70% - 9
Archrock, Inc.
AROCEnergy0.69% - 10
Allegro Microsystems, Inc.
ALGMInformation Technology0.66% - 11
White Mountains Insurance Group Limited
WTMFinancials0.63% - 12
Core Natural Resources Inccommon Stock
CNRMaterials0.62% - 13
Fti Consulting, Inc
FCNIndustrials0.62% - 14
Acushnet Holdings Corp
GOLFConsumer Discretionary0.62% - 15
Balchem Corp
BCPCMaterials0.61% - 16
Century Aluminum C
CENXMaterials0.61% - 17
Wex Inc.
WEXInformation Technology0.60% - 18
Construction Partners Inc Cl A
ROADIndustrials0.59% - 19
Granite Construction Inc
GVAIndustrials0.59% - 20
Vicor Corp
VICRInformation Technology0.59% - 21
Vontier Corp (Information Technology)
VNTIndustrials0.59% - 22
Arcosa Inc
ACAMaterials0.59% - 23
Apellis Pharmaceuticals Inc
APLSHealth Care0.57% - 24
Hut 8 Mining Corp
HUT:CAUnknown0.57% - 25
Lantheus Holdings Inc Cvr
LNTHHealth Care0.57% - 26
Rush Enterprises Inc
RUSHAIndustrials0.57% - 27
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.57% - 28
Kodiak Gas Services Inc
KGSEnergy0.56% - 29
Laureate Education
LAURUnknown0.56% - 30
Etsy Inc
ETSYConsumer Discretionary0.55% - 31
Choice Hotels
CHHConsumer Discretionary0.54% - 32
Mercury General Corp
MCYFinancials0.54% - 33
Vail Resorts Inc.
MTNConsumer Discretionary0.54% - 34
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.53% - 35
Credit Acceptance Corp
CACCFinancials0.53% - 36
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.53% - 37
Kbr Inc
KBRIndustrials0.53% - 38
Grand Canyon Education
LOPEConsumer Discretionary0.52% - 39
Knife River Corp-W/I
KNFIndustrials0.52% - 40
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.51% - 41
Liberty Oilfield Services, Inc.
LBRTEnergy0.51% - 42
Myr Group Inc
MYRGIndustrials0.51% - 43
Badger Meter, Inc.
BMIUnknown0.51% - 44
Reynolds Consumer Products
REYNConsumer Staples0.51% - 45
Travel + Leisure Co.
TNLConsumer Discretionary0.51% - 46
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.51% - 47
Crocs, Inc. (A)
CROXConsumer Discretionary0.50% - 48
Meritage Corporation
MTHConsumer Discretionary0.50% - 49
Osi Systems Inc
OSISHealth Care0.50% - 50
Pricesmart Inc
PSMTConsumer Discretionary0.50% - 51
Science Applications International Corp
SAICInformation Technology0.50% - 52
Selective Ins Group
SIGIFinancials0.50% - 53
Victory Capital Holdings
VCTRFinancials0.50% - 54
Option Care Health Inc
OPCHHealth Care0.49% - 55
Radiangroupinc.
RDNFinancials0.49% - 56
Aci Worldwide Inc
ACIWInformation Technology0.49% - 57
The Brink'S Company
BCOIndustrials0.48% - 58
Alaska Air Group Inc.
ALKUnknown0.48% - 59
Csw Industri Inc
CSWIIndustrials0.48% - 60
Moelis & Co Common Stock Usd 0.01
MCFinancials0.48% - 61
Mueller Water Products Inc
MWAIndustrials0.48% - 62
Federated Investors Inc
FHIFinancials0.47% - 63
Abercrombie & Fitch Co. Class A
ANFUnknown0.46% - 64
Franklin Electric Company Inc.
FELEIndustrials0.46% - 65
Group 1 Automoti
GPIConsumer Discretionary0.46% - 66
Merit Medical Systems Inc
MMSIHealth Care0.46% - 67
Tidewater Inc
TDWEnergy0.46% - 68
Adtalem Global Education Inc
ATGEConsumer Discretionary0.45% - 69
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.44% - 70
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.44% - 71
Cabot Corp_None_0
CBTMaterials0.44% - 72
Cavco Industrie..
CVCOConsumer Discretionary0.44% - 73
Terex Corporation
TEXIndustrials0.44% - 74
Frontdoor Inc
FTDRConsumer Discretionary0.43% - 75
Kontoor Brands Inc
KTBConsumer Discretionary0.43% - 76
Lancaster Colony Corp
LANCConsumer Staples0.43% - 77
K12
LRNConsumer Discretionary0.43% - 78
Trex Co Inc - Common
TREXIndustrials0.43% - 79
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.42% - 80
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.42% - 81
Warner Music Group Corp. Cl A
W1MG34:BVUnknown0.42% - 82
Azz Inc
AZZIndustrials0.42% - 83
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.42% - 84
Asbury Automotive Group Inc
ABGConsumer Discretionary0.42% - 85
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.42% - 86
Appfolio Inc
APPFInformation Technology0.41% - 87
Garrett Motion Inc
GTXIndustrials0.41% - 88
Shake Shack Inc
SHAKConsumer Discretionary0.41% - 89
Skywest, Inc.
SKYWIndustrials0.41% - 90
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.41% - 91
Elf Beauty, Inc.
ELFConsumer Staples0.40% - 92
HELMERICH + PAYNE INC
HPEnergy0.40% - 93
Maximus
MMSIndustrials0.40% - 94
Oceaneering International Inc
OIIEnergy0.40% - 95
Washington Post Co/the
Other0.40% - 96
BRAC Bank
BRAC:BDUnknown0.40% - 97
International Seaways, Inc.
INSWIndustrials0.40% - 98
Bgc Group, Inc. Cl. A
BGCFinancials0.40% - 99
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.39% - 100
Kadant Inc
KAIIndustrials0.39% - 101
Zeta Global Holdings Corp.
ZETAInformation Technology0.39% - 102
Pjt Partners Inc A
PJTUnknown0.39% - 103
Enova International Inc
ENVAFinancials0.38% - 104
Griffon Cp
GFFIndustrials0.38% - 105
Cinemark Usa Inc.
CNKCommunication Services0.37% - 106
Cohen & Steers Inc
CNSFinancials0.37% - 107
Herc Hldgs Escrow Inc
HRIIndustrials0.37% - 108
Transmedics Group, Inc.
TMDXHealth Care0.37% - 109
'box Inc. Class 'a''
BOXInformation Technology0.37% - 110
Cactus, Class A
WHDEnergy0.36% - 111
Calix Inc
CALXInformation Technology0.36% - 112
Dormanproducts Inc.
DORMConsumer Discretionary0.36% - 113
M I Homes Inc
MHOConsumer Discretionary0.36% - 114
Palomar Holdings Inc
PLMRFinancials0.36% - 115
Workiya Inc., Class A
WKInformation Technology0.36% - 116
Hawkins Inc
HWKNMaterials0.35% - 117
Impinj Inc
PIInformation Technology0.35% - 118
Marathon Digital Holdings Inc
MARAFinancials0.35% - 119
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.35% - 120
Standex International
SXIIndustrials0.35% - 121
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.35% - 122
Par Pacific Holdings Inc
PARREnergy0.34% - 123
Qualys Inc
QLYSInformation Technology0.34% - 124
Ringcentral Inc Cl A
RNGInformation Technology0.34% - 125
Shift4 Payments Inc
FOURInformation Technology0.34% - 126
Exponent Inc_None_0
EXPOIndustrials0.33% - 127
Graphic Packagin
GPKMaterials0.33% - 128
Iridium Satellite Llc
IRDMCommunication Services0.33% - 129
Yeti Holdings In
YETIConsumer Discretionary0.33% - 130
Kinetik Holdings Inc
KNTKUtilities0.33% - 131
Axcelis Technologies Inc
ACLSInformation Technology0.33% - 132
Freshpet
FRPTConsumer Staples0.32% - 133
Inter Parfums Inc
IPARConsumer Staples0.32% - 134
Nmi Holdings Inc.
NMIHFinancials0.32% - 135
National Beverage
FIZZConsumer Staples0.32% - 136
Western Union Co - Common
WUFinancials0.32% - 137
Green Brick Partners Inc
GRBKConsumer Discretionary0.31% - 138
WD-40 Company
WDFCConsumer Staples0.31% - 139
American Eagle Outfitters Inc
AEOConsumer Discretionary0.31% - 140
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.31% - 141
Diebold Nixdorf, Inc.
DBDUnknown0.30% - 142
Euronet Worldwide, Inc.
EEFTInformation Technology0.30% - 143
Global Business Travel Group I
GBTGIndustrials0.30% - 144
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.30% - 145
Mcgrath Rentcorp_None_0
MGRCIndustrials0.30% - 146
The Vita Coco Co Inc
COCOConsumer Staples0.30% - 147
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.29% - 148
Phinia Inc_None_None
PHINHealth Care0.29% - 149
Privia Health Group Inc
PRVAHealth Care0.29% - 150
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.28% - 151
Klaviyo Inc .
KVYOInformation Technology0.28% - 152
Lemaitre Vascular Inc
LMATHealth Care0.28% - 153
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.28% - 154
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.28% - 155
Upstart Hldgs Inc
UPSTInformation Technology0.28% - 156
Visteon Corp.
VCUnknown0.28% - 157
Alarm.com Holdings Inc
ALRMInformation Technology0.28% - 158
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.28% - 159
Bel Fuse Inc-Cl A
BELFAInformation Technology0.27% - 160
Grindr Inc_None_None
GRNDCommunication Services0.27% - 161
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.27% - 162
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.27% - 163
Geo Group Inc
GEOReal Estate0.26% - 164
Madison Square Garden Entert
MSGECommunication Services0.26% - 165
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.26% - 166
Acm Research Inc
ACMRInformation Technology0.26% - 167
Avepoint Inc
AVPTInformation Technology0.25% - 168
Dxp Enterprises Inc.
DXPEIndustrials0.25% - 169
Dave
DAVEFinancials0.25% - 170
Dnow Inc_None_0
DNOWEnergy0.25% - 171
Sps Commerce Inc
SPSCInformation Technology0.25% - 172
Uniti Group, Inc.
UNITReal Estate0.25% - 173
Vectrus Inc
Other0.25% - 174
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.25% - 175
Sarepta Therapeutics Inc
S1RP34:BVUnknown0.25% - 176
Sezzle Inc
SZL:AUUnknown0.25% - 177
Verra Mobility
VRRMInformation Technology0.24% - 178
Blackline
BLInformation Technology0.24% - 179
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.24% - 180
Adma Biologics Inc Com
ADMAHealth Care0.23% - 181
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.23% - 182
Biocryst Pharmaceuticals
BCRXHealth Care0.23% - 183
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.23% - 184
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.23% - 185
Huron Consulting Group Inc
HURNIndustrials0.23% - 186
Rush Street Interactive Inc.
RSIConsumer Discretionary0.23% - 187
Strategic Education Inc
STRAConsumer Discretionary0.23% - 188
Enerpac Tool Group Corp
EPACIndustrials0.22% - 189
Hci Group Inc
HCIFinancials0.22% - 190
Intapp Inc
INTAInformation Technology0.22% - 191
Merchants Bancorp/in
MFEC.RFinancials0.22% - 192
Brightsphere Investment Group
BSIGUnknown0.22% - 193
Evertec Inc
EVTC:PRUnknown0.22% - 194
Agilysys, Inc.
AGYSInformation Technology0.22% - 195
Alamo Group Inc
ALGIndustrials0.22% - 196
Bellring Brands Inc
BRBRConsumer Staples0.22% - 197
Boston Beer
SAMConsumer Staples0.22% - 198
Braze, Inc., Class A
BRZEInformation Technology0.22% - 199
Blue Bird Corp
BLBDConsumer Discretionary0.21% - 200
Ncino, Inc.
NCNOInformation Technology0.21% - 201
Seaworld Entertainment Inc
SEASConsumer Discretionary0.21% - 202
Six Flags Entertainment Corp
SIXUnknown0.21% - 203
Universal Technical Institute Inc
UTIConsumer Discretionary0.21% - 204
Zymeworks Inc.
ZYME:CAHealth Care0.21% - 205
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.20% - 206
Freshworks Inc. (Class A)
FRSHInformation Technology0.20% - 207
Stoke Therapeutics Inc Com
STOKHealth Care0.20% - 208
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.20% - 209
Alkami Technology Inc
ALKTInformation Technology0.20% - 210
Addus Homecare
ADUSHealth Care0.19% - 211
Artivion Inc_None_0
AORTHealth Care0.19% - 212
Gorman-rupp Co/the
GRCIndustrials0.19% - 213
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.19% - 214
Yelp, Inc.
YELPUnknown0.19% - 215
Sylvamo Corp
SLVMMaterials0.19% - 216
Vericel
VCELHealth Care0.19% - 217
Concentrix Corporation
CNXCInformation Technology0.18% - 218
Greenbriar Clo
GBXIndustrials0.18% - 219
Harmony Biosciences, Llc
HRMYHealth Care0.18% - 220
Innovex Intl Inc USD 0.01
INVXInformation Technology0.18% - 221
Atlas Energy Solutions, Inc.
AESIEnergy0.18% - 222
Payoneer Global Inc
PAYOInformation Technology0.18% - 223
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.18% - 224
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.18% - 225
Thermon Group Hldgs Inc.
THRIndustrials0.18% - 226
Turning Point Brands Inc Common Stock
TPBConsumer Staples0.18% - 227
Ezcorp, Inc. - Class A
EZPWFinancials0.17% - 228
Napco Security Technologies
NSSCIndustrials0.17% - 229
Progyny Inc
PGNYHealth Care0.17% - 230
The Simply Good Foods Co.
SMPLConsumer Staples0.17% - 231
Ufp Technologies Inc
UFPTMaterials0.17% - 232
Winmark Corp
WINAConsumer Discretionary0.17% - 233
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.17% - 234
Axogeninc.
AXGNHealth Care0.17% - 235
Atricure
ATRCHealth Care0.16% - 236
Helix Energy Solutions Group Inc
HLXEnergy0.16% - 237
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.16% - 238
POWER SOLUTIONS INTL INC
PSIXIndustrials0.16% - 239
Upwork Inc .
UPWKInformation Technology0.16% - 240
Dorian Lpg Ltd
LPGIndustrials0.16% - 241
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.15% - 242
Bristow Group Inc
ERAUnknown0.15% - 243
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials0.15% - 244
Harrow, Inc.
HROWHealth Care0.15% - 245
Healthcare Services
HCSGHealth Care0.15% - 246
J J Snack Foods
JJSFConsumer Staples0.15% - 247
Skywater Technology Inc
SKYTInformation Technology0.15% - 248
FLYWIRE CORP-VOTING
FLYWUnknown0.15% - 249
GIGACLOUD TECHNOLOGY INC - A
GCT:KYUnknown0.15% - 250
Innodata Inc
INODInformation Technology0.14% - 251
Iradimed Corp
IRMDHealth Care0.14% - 252
Lawson Products
LAWSIndustrials0.14% - 253
Lindsay Corp
LNNIndustrials0.14% - 254
Pdf Solutions Inc
PDFSInformation Technology0.14% - 255
Tennant Co_None_0
TNCIndustrials0.14% - 256
Xpel Inc.
XPELConsumer Discretionary0.14% - 257
Codere Sa/spain
CDREIndustrials0.14% - 258
Aehr Test Systems
AEHRInformation Technology0.13% - 259
Cbiz Inc
CBZIndustrials0.13% - 260
Energizer Holdings, Inc.
ENRConsumer Staples0.13% - 261
Idt Corporation Cl. B
IDTCommunication Services0.13% - 262
Perella Weinberg Partners Lp
PWPFinancials0.13% - 263
Shoals Technologies Group Inc Cl A
SHLSUtilities0.13% - 264
Tetra Technologies Inc
TTIEnergy0.13% - 265
Willdan Group, Inc.
WLDNIndustrials0.13% - 266
Phibro Animal Health Corp. (class A)
PAHCUnknown0.13% - 267
Collegium Pharmaceutical Inc
COLLHealth Care0.12% - 268
Five 9 Inc .
FIVNInformation Technology0.12% - 269
Hagerty, Inc.
HGTYFinancials0.12% - 270
Legalzoom.Com, Inc.
LZConsumer Discretionary0.12% - 271
N-Able Inc/Us
NABLInformation Technology0.12% - 272
Paymentus Holdings Inc.
PAYInformation Technology0.12% - 273
Ramaco Resources Inc
METCEnergy0.12% - 274
Safety Insurance Group
SAFTFinancials0.12% - 275
Sprinklr Inc.
CXMInformation Technology0.12% - 276
Administaff Inc (Changed 3911)
Other0.12% - 277
Goosehead Insurance Inc - A
GSHDUnknown0.12% - 278
Astrana Health Inc_None_0
ASTHHealth Care0.12% - 279
Appian Corp
APPNInformation Technology0.12% - 280
A Mark Precious Metals Inc
AMRKMaterials0.11% - 281
American Public Education Inc
APEIConsumer Discretionary0.11% - 282
Cra International, Inc.
CRAIIndustrials0.11% - 283
Coursera Inccommon Stock
COURConsumer Discretionary0.11% - 284
Douglas Dynamics
PLOWIndustrials0.11% - 285
Employers Holdings
EIGFinancials0.11% - 286
Pennant Group, Inc. (The)
PNTGHealth Care0.11% - 287
Progress Software Corp
PRGSInformation Technology0.11% - 288
Hudson Executive Investment Corp. Class A
TALKCommunication Services0.11% - 289
Universal Insurance Holdings Inc
UVEFinancials0.11% - 290
Vestis Corporation
VSTSConsumer Discretionary0.10% - 291
Graham Corp Com
GHMIndustrials0.10% - 292
Limbach Holdings Inc
LMBIndustrials0.10% - 293
Revolve Group Inc
RVLVConsumer Discretionary0.10% - 294
Riley Exploration Permian Inc
REPXEnergy0.10% - 295
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.10% - 296
Asana Inc - Cl A
ASANUnknown0.10% - 297
Accel Entertainment Inc
ACELConsumer Discretionary0.10% - 298
Amphastar Pharmaceuticals In
AMPHHealth Care0.10% - 299
Atlanticus Holdings Corp
ATLCFinancials0.10% - 300
Barrett Business Services Inc
BBSIIndustrials0.09% - 301
Cogent Communications Group
CCOICommunication Services0.09% - 302
Core Laboratories Inc
CLBEnergy0.09% - 303
Kura Sushi Usa Inc-Class A
KRUSConsumer Discretionary0.09% - 304
Northwest Pipe Co
NWPXIndustrials0.09% - 305
Porch Group Inc
PRCHInformation Technology0.09% - 306
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.09% - 307
Taboola Inc
TBLAUnknown0.09% - 308
Eton Pharms. Inc
ETONHealth Care0.08% - 309
GRANITE RIDGE RE
GRNTEnergy0.08% - 310
Grocery Outlet Holding Corp
GOConsumer Staples0.08% - 311
Heritage Insurance Holdings Inc
HRTGFinancials0.08% - 312
Mannkind Corporation
MNKDHealth Care0.08% - 313
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.08% - 314
Transcat Inc
TRNSIndustrials0.08% - 315
World Acceptance Corp
WRLDFinancials0.08% - 316
Amerisafe Inc
AMSFFinancials0.08% - 317
Anterix Inc
ATEXCommunication Services0.08% - 318
Castle Biosciences Inc
CSTLHealth Care0.08% - 319
First Watch Restaurant Group
FWRGConsumer Discretionary0.07% - 320
Grid Dynamics Holdings
GDYNInformation Technology0.07% - 321
Healthstream Inc
HSTMHealth Care0.07% - 322
Mimedx Group Inc
MDXGHealth Care0.07% - 323
Pagerduty Inc
PDInformation Technology0.07% - 324
Tactile Systems Technology, Inc.
TMCDHealth Care0.07% - 325
Udemy Inc
UDMYConsumer Discretionary0.07% - 326
Vaalco Energy Inc
EGYEnergy0.07% - 327
Vital Farms
VITLConsumer Staples0.07% - 328
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.06% - 329
Energy Recovery Inc
ERIIIndustrials0.06% - 330
Flotek Industries Inc
FTKUnknown0.06% - 331
Karat Packaging Inc
KRTMaterials0.06% - 332
Lsi Industries Com
LYTSIndustrials0.06% - 333
Nuvalent Inc-A
NUVLFinancials0.06% - 334
Miller Industries Inc
MLRIndustrials0.06% - 335
Idaho Strategic Resources Inc
IDRMaterials0.06% - 336
Rigel Pharmaceuticals Inc
RIGLUnknown0.06% - 337
Bandwidth Inc.
BANDInformation Technology0.06% - 338
Bowman Consulting Group Ltd.
BWMNIndustrials0.06% - 339
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.06% - 340
Build-a-bear Workshop
BBWConsumer Discretionary0.05% - 341
Everquote Inc Class A Common Stock Usd.001
EVERCommunication Services0.05% - 342
Frequency Electronics Inc_None_0
FEIMIndustrials0.05% - 343
Gogo Inc
GOGOInformation Technology0.05% - 344
Hyster-yale Materials Handling, Inc.
HYIndustrials0.05% - 345
MEDIAALPHA INC-CLASS A
MAXUnknown0.05% - 346
Natural Gas Services Grou
NGSEnergy0.05% - 347
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.05% - 348
Nerdwallet Inc
NRDSCommunication Services0.05% - 349
Nutex Health Inc
NUTXUnknown0.05% - 350
Ooma Inc
OOMAInformation Technology0.05% - 351
Phreesia, Inc
PHRHealth Care0.05% - 352
Red Violet, Inc.
RDVTInformation Technology0.05% - 353
Siga Technologies Inc
SIGAHealth Care0.05% - 354
Titan Machinery, Inc.
TITNIndustrials0.05% - 355
Chromadex Corporation
CDXCHealth Care0.04% - 356
Innovative Solutions & Support Inc
ISSCInformation Technology0.04% - 357
Keros Therapeutics Inc
KROSHealth Care0.04% - 358
Lifeway Foods Inc
LWAYConsumer Staples0.04% - 359
Newtek Business Services Corp
NEWTFinancials0.04% - 360
Paysign Inc
PAYSInformation Technology0.04% - 361
Summit Midstream Corp
SMCEnergy0.04% - 362
Wabash National Corp
WNCIndustrials0.04% - 363
Climb Global Solutions Inc
CLMBInformation Technology0.04% - 364
Organogenesis Holdings Inc. Com
ORGOUnknown0.04% - 365
Dave Busters Entertainment
PLAYUnknown0.04% - 366
Arhaus, Inc. (Class A)
ARHSConsumer Discretionary0.04% - 367
Bk Technologies Corp
BKTIUnknown0.03% - 368
Energy Services of America Corp
ESOAIndustrials0.03% - 369
Kingstone Cos Inc
KINSFinancials0.03% - 370
Lovesac Company
LOVEConsumer Discretionary0.03% - 371
National Cinemedia Inc
NCMICommunication Services0.03% - 372
RIMINI STREET INC
RMNIInformation Technology0.03% - 373
Strattec Security Corp
STRTConsumer Discretionary0.03% - 374
Taskus Inc.
TASKInformation Technology0.03% - 375
Weave Communications Inc
WEAVInformation Technology0.03% - 376
Cricut Inc
CRCTInformation Technology0.02% - 377
Infusystems Holdings Inc
INFUHealth Care0.02% - 378
M Tron Industries Inc
MPTIIndustrials0.02% - 379
Oppfi Inc 0.00000000
OPFIFinancials0.02% - 380
Sprout Social Inc
SPTInformation Technology0.02% - 381
Viant Technology Inc-A
DSPCommunication Services0.02% - 382
Xponential Fitness Inc
XPOFConsumer Discretionary0.02% - 383
Bigcommerce Holdings Inc.
MHDCommunication Services0.02% - 384
Byrna Technologies, Inc.
BYRNConsumer Discretionary0.02% - 385
Exodus Movement Inc
EXODFinancials0.01% - 386
Lifemd Inc.
LFMDHealth Care0.01% - 387
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.01% - 388
Selectquote, Inc.
SLQTFinancials0.00% - 389
Audioeye Inc.
AEYEInformation Technology0.00% - 390
Btcs Inc - Spin Off
BTCSFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Digitalocean Holdings Inc | DOCN | 0.870% | ||
| 2 | Matador Res Co Usd 0.01 | MTDR | 0.850% | ||
| 3 | Noble Corp Plc | NE | 0.840% | ||
| 4 | Valaris Limited Common Shares | VAL | 0.760% | ||
| 5 | Powell Industries Inc | POWL | 0.740% | ||
| 6 | Enersys | ENS | 0.730% | ||
| 7 | Stonex Group Inc | SNEX | 0.720% | ||
| 8 | Madison Square Garden Co/the | MSGS | 0.700% | ||
| 9 | Archrock, Inc. | AROC | 0.690% | ||
| 10 | Allegro Microsystems, Inc. | ALGM | 0.660% | ||
| 11 | White Mountains Insurance Group Limited | WTM | 0.630% | ||
| 12 | Core Natural Resources Inccommon Stock | CNR | 0.620% | ||
| 13 | Fti Consulting, Inc | FCN | 0.620% | ||
| 14 | Acushnet Holdings Corp | GOLF | 0.620% | ||
| 15 | Balchem Corp | BCPC | 0.610% | ||
| 16 | Century Aluminum C | CENX | 0.610% | ||
| 17 | Wex Inc. | WEX | 0.600% | ||
| 18 | Construction Partners Inc Cl A | ROAD | 0.590% | ||
| 19 | Granite Construction Inc | GVA | 0.590% | ||
| 20 | Vicor Corp | VICR | 0.590% | ||
| 21 | Vontier Corp (Information Technology) | VNT | 0.590% | ||
| 22 | Arcosa Inc | ACA | 0.590% | ||
| 23 | Apellis Pharmaceuticals Inc | APLS | 0.570% | ||
| 24 | Hut 8 Mining Corp | HUT:CA | 0.570% | ||
| 25 | Lantheus Holdings Inc Cvr | LNTH | 0.570% | ||
| 26 | Rush Enterprises Inc | RUSHA | 0.570% | ||
| 27 | Tg Therapeutics Inc Common Stock | TGTX | 0.570% | ||
| 28 | Kodiak Gas Services Inc | KGS | 0.560% | ||
| 29 | Laureate Education | LAUR | 0.560% | ||
| 30 | Etsy Inc | ETSY | 0.550% | ||
| 31 | Choice Hotels | CHH | 0.540% | ||
| 32 | Mercury General Corp | MCY | 0.540% | ||
| 33 | Vail Resorts Inc. | MTN | 0.540% | ||
| 34 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.530% | ||
| 35 | Credit Acceptance Corp | CACC | 0.530% | ||
| 36 | Gentex Corp (consumer Discretionary) | GNTX | 0.530% | ||
| 37 | Kbr Inc | KBR | 0.530% | ||
| 38 | Grand Canyon Education | LOPE | 0.520% | ||
| 39 | Knife River Corp-W/I | KNF | 0.520% | ||
| 40 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.510% | ||
| 41 | Liberty Oilfield Services, Inc. | LBRT | 0.510% | ||
| 42 | Myr Group Inc | MYRG | 0.510% | ||
| 43 | Badger Meter, Inc. | BMI | 0.510% | ||
| 44 | Reynolds Consumer Products | REYN | 0.510% | ||
| 45 | Travel + Leisure Co. | TNL | 0.510% | ||
| 46 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.510% | ||
| 47 | Crocs, Inc. (A) | CROX | 0.500% | ||
| 48 | Meritage Corporation | MTH | 0.500% | ||
| 49 | Osi Systems Inc | OSIS | 0.500% | ||
| 50 | Pricesmart Inc | PSMT | 0.500% | ||
| 51 | Science Applications International Corp | SAIC | 0.500% | ||
| 52 | Selective Ins Group | SIGI | 0.500% | ||
| 53 | Victory Capital Holdings | VCTR | 0.500% | ||
| 54 | Option Care Health Inc | OPCH | 0.490% | ||
| 55 | Radiangroupinc. | RDN | 0.490% | ||
| 56 | Aci Worldwide Inc | ACIW | 0.490% | ||
| 57 | The Brink'S Company | BCO | 0.480% | ||
| 58 | Alaska Air Group Inc. | ALK | 0.480% | ||
| 59 | Csw Industri Inc | CSWI | 0.480% | ||
| 60 | Moelis & Co Common Stock Usd 0.01 | MC | 0.480% | ||
| 61 | Mueller Water Products Inc | MWA | 0.480% | ||
| 62 | Federated Investors Inc | FHI | 0.470% | ||
| 63 | Abercrombie & Fitch Co. Class A | ANF | 0.460% | ||
| 64 | Franklin Electric Company Inc. | FELE | 0.460% | ||
| 65 | Group 1 Automoti | GPI | 0.460% | ||
| 66 | Merit Medical Systems Inc | MMSI | 0.460% | ||
| 67 | Tidewater Inc | TDW | 0.460% | ||
| 68 | Adtalem Global Education Inc | ATGE | 0.450% | ||
| 69 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.440% | ||
| 70 | Ccc Intelligent Solutions Hold | CCCS | 0.440% | ||
| 71 | Cabot Corp_None_0 | CBT | 0.440% | ||
| 72 | Cavco Industrie.. | CVCO | 0.440% | ||
| 73 | Terex Corporation | TEX | 0.440% | ||
| 74 | Frontdoor Inc | FTDR | 0.430% | ||
| 75 | Kontoor Brands Inc | KTB | 0.430% | ||
| 76 | Lancaster Colony Corp | LANC | 0.430% | ||
| 77 | K12 | LRN | 0.430% | ||
| 78 | Trex Co Inc - Common | TREX | 0.430% | ||
| 79 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.420% | ||
| 80 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.420% | ||
| 81 | Warner Music Group Corp. Cl A | W1MG34:BV | 0.420% | ||
| 82 | Azz Inc | AZZ | 0.420% | ||
| 83 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.420% | ||
| 84 | Asbury Automotive Group Inc | ABG | 0.420% | ||
| 85 | Cal-Maine Foods Inc - Common | CALM | 0.420% | ||
| 86 | Appfolio Inc | APPF | 0.410% | ||
| 87 | Garrett Motion Inc | GTX | 0.410% | ||
| 88 | Shake Shack Inc | SHAK | 0.410% | ||
| 89 | Skywest, Inc. | SKYW | 0.410% | ||
| 90 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.410% | ||
| 91 | Elf Beauty, Inc. | ELF | 0.400% | ||
| 92 | HELMERICH + PAYNE INC | HP | 0.400% | ||
| 93 | Maximus | MMS | 0.400% | ||
| 94 | Oceaneering International Inc | OII | 0.400% | ||
| 95 | Washington Post Co/the | - | 0.400% | ||
| 96 | BRAC Bank | BRAC:BD | 0.400% | ||
| 97 | International Seaways, Inc. | INSW | 0.400% | ||
| 98 | Bgc Group, Inc. Cl. A | BGC | 0.400% | ||
| 99 | Hilton Grand Vacations Inc | HGV | 0.390% | ||
| 100 | Kadant Inc | KAI | 0.390% | ||
| 101 | Zeta Global Holdings Corp. | ZETA | 0.390% | ||
| 102 | Pjt Partners Inc A | PJT | 0.390% | ||
| 103 | Enova International Inc | ENVA | 0.380% | ||
| 104 | Griffon Cp | GFF | 0.380% | ||
| 105 | Cinemark Usa Inc. | CNK | 0.370% | ||
| 106 | Cohen & Steers Inc | CNS | 0.370% | ||
| 107 | Herc Hldgs Escrow Inc | HRI | 0.370% | ||
| 108 | Transmedics Group, Inc. | TMDX | 0.370% | ||
| 109 | 'box Inc. Class 'a'' | BOX | 0.370% | ||
| 110 | Cactus, Class A | WHD | 0.360% | ||
| 111 | Calix Inc | CALX | 0.360% | ||
| 112 | Dormanproducts Inc. | DORM | 0.360% | ||
| 113 | M I Homes Inc | MHO | 0.360% | ||
| 114 | Palomar Holdings Inc | PLMR | 0.360% | ||
| 115 | Workiya Inc., Class A | WK | 0.360% | ||
| 116 | Hawkins Inc | HWKN | 0.350% | ||
| 117 | Impinj Inc | PI | 0.350% | ||
| 118 | Marathon Digital Holdings Inc | MARA | 0.350% | ||
| 119 | RED ROCK RESORTS INC-CLASS A | RRR | 0.350% | ||
| 120 | Standex International | SXI | 0.350% | ||
| 121 | Catalyst Pharmaceuticals Inc | CPRX | 0.350% | ||
| 122 | Par Pacific Holdings Inc | PARR | 0.340% | ||
| 123 | Qualys Inc | QLYS | 0.340% | ||
| 124 | Ringcentral Inc Cl A | RNG | 0.340% | ||
| 125 | Shift4 Payments Inc | FOUR | 0.340% | ||
| 126 | Exponent Inc_None_0 | EXPO | 0.330% | ||
| 127 | Graphic Packagin | GPK | 0.330% | ||
| 128 | Iridium Satellite Llc | IRDM | 0.330% | ||
| 129 | Yeti Holdings In | YETI | 0.330% | ||
| 130 | Kinetik Holdings Inc | KNTK | 0.330% | ||
| 131 | Axcelis Technologies Inc | ACLS | 0.330% | ||
| 132 | Freshpet | FRPT | 0.320% | ||
| 133 | Inter Parfums Inc | IPAR | 0.320% | ||
| 134 | Nmi Holdings Inc. | NMIH | 0.320% | ||
| 135 | National Beverage | FIZZ | 0.320% | ||
| 136 | Western Union Co - Common | WU | 0.320% | ||
| 137 | Green Brick Partners Inc | GRBK | 0.310% | ||
| 138 | WD-40 Company | WDFC | 0.310% | ||
| 139 | American Eagle Outfitters Inc | AEO | 0.310% | ||
| 140 | The Cheesecake Factory Incorporated | CAKE | 0.310% | ||
| 141 | Diebold Nixdorf, Inc. | DBD | 0.300% | ||
| 142 | Euronet Worldwide, Inc. | EEFT | 0.300% | ||
| 143 | Global Business Travel Group I | GBTG | 0.300% | ||
| 144 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.300% | ||
| 145 | Mcgrath Rentcorp_None_0 | MGRC | 0.300% | ||
| 146 | The Vita Coco Co Inc | COCO | 0.300% | ||
| 147 | Cleanspark Inc.(Clsk) | CLSK | 0.290% | ||
| 148 | Phinia Inc_None_None | PHIN | 0.290% | ||
| 149 | Privia Health Group Inc | PRVA | 0.290% | ||
| 150 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.280% | ||
| 151 | Klaviyo Inc . | KVYO | 0.280% | ||
| 152 | Lemaitre Vascular Inc | LMAT | 0.280% | ||
| 153 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.280% | ||
| 154 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.280% | ||
| 155 | Upstart Hldgs Inc | UPST | 0.280% | ||
| 156 | Visteon Corp. | VC | 0.280% | ||
| 157 | Alarm.com Holdings Inc | ALRM | 0.280% | ||
| 158 | Buckle Inc/The 0.00000000 | BKE | 0.280% | ||
| 159 | Bel Fuse Inc-Cl A | BELFA | 0.270% | ||
| 160 | Grindr Inc_None_None | GRND | 0.270% | ||
| 161 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.270% | ||
| 162 | Onespaworld Holdings Limited | OSW:BS | 0.270% | ||
| 163 | Geo Group Inc | GEO | 0.260% | ||
| 164 | Madison Square Garden Entert | MSGE | 0.260% | ||
| 165 | Warby Parker, Inc., Class A | WRBY | 0.260% | ||
| 166 | Acm Research Inc | ACMR | 0.260% | ||
| 167 | Avepoint Inc | AVPT | 0.250% | ||
| 168 | Dxp Enterprises Inc. | DXPE | 0.250% | ||
| 169 | Dave | DAVE | 0.250% | ||
| 170 | Dnow Inc_None_0 | DNOW | 0.250% | ||
| 171 | Sps Commerce Inc | SPSC | 0.250% | ||
| 172 | Uniti Group, Inc. | UNIT | 0.250% | ||
| 173 | Vectrus Inc | - | 0.250% | ||
| 174 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.250% | ||
| 175 | Sarepta Therapeutics Inc | S1RP34:BV | 0.250% | ||
| 176 | Sezzle Inc | SZL:AU | 0.250% | ||
| 177 | Verra Mobility | VRRM | 0.240% | ||
| 178 | Blackline | BL | 0.240% | ||
| 179 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.240% | ||
| 180 | Adma Biologics Inc Com | ADMA | 0.230% | ||
| 181 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.230% | ||
| 182 | Biocryst Pharmaceuticals | BCRX | 0.230% | ||
| 183 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.230% | ||
| 184 | Figs Inc Lockup Shs Pp | FIG | 0.230% | ||
| 185 | Huron Consulting Group Inc | HURN | 0.230% | ||
| 186 | Rush Street Interactive Inc. | RSI | 0.230% | ||
| 187 | Strategic Education Inc | STRA | 0.230% | ||
| 188 | Enerpac Tool Group Corp | EPAC | 0.220% | ||
| 189 | Hci Group Inc | HCI | 0.220% | ||
| 190 | Intapp Inc | INTA | 0.220% | ||
| 191 | Merchants Bancorp/in | MFEC.R | 0.220% | ||
| 192 | Brightsphere Investment Group | BSIG | 0.220% | ||
| 193 | Evertec Inc | EVTC:PR | 0.220% | ||
| 194 | Agilysys, Inc. | AGYS | 0.220% | ||
| 195 | Alamo Group Inc | ALG | 0.220% | ||
| 196 | Bellring Brands Inc | BRBR | 0.220% | ||
| 197 | Boston Beer | SAM | 0.220% | ||
| 198 | Braze, Inc., Class A | BRZE | 0.220% | ||
| 199 | Blue Bird Corp | BLBD | 0.210% | ||
| 200 | Ncino, Inc. | NCNO | 0.210% | ||
| 201 | Seaworld Entertainment Inc | SEAS | 0.210% | ||
| 202 | Six Flags Entertainment Corp | SIX | 0.210% | ||
| 203 | Universal Technical Institute Inc | UTI | 0.210% | ||
| 204 | Zymeworks Inc. | ZYME:CA | 0.210% | ||
| 205 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.200% | ||
| 206 | Freshworks Inc. (Class A) | FRSH | 0.200% | ||
| 207 | Stoke Therapeutics Inc Com | STOK | 0.200% | ||
| 208 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.200% | ||
| 209 | Alkami Technology Inc | ALKT | 0.200% | ||
| 210 | Addus Homecare | ADUS | 0.190% | ||
| 211 | Artivion Inc_None_0 | AORT | 0.190% | ||
| 212 | Gorman-rupp Co/the | GRC | 0.190% | ||
| 213 | Monarch Casino & Resort Inc | MCRI | 0.190% | ||
| 214 | Yelp, Inc. | YELP | 0.190% | ||
| 215 | Sylvamo Corp | SLVM | 0.190% | ||
| 216 | Vericel | VCEL | 0.190% | ||
| 217 | Concentrix Corporation | CNXC | 0.180% | ||
| 218 | Greenbriar Clo | GBX | 0.180% | ||
| 219 | Harmony Biosciences, Llc | HRMY | 0.180% | ||
| 220 | Innovex Intl Inc USD 0.01 | INVX | 0.180% | ||
| 221 | Atlas Energy Solutions, Inc. | AESI | 0.180% | ||
| 222 | Payoneer Global Inc | PAYO | 0.180% | ||
| 223 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.180% | ||
| 224 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.180% | ||
| 225 | Thermon Group Hldgs Inc. | THR | 0.180% | ||
| 226 | Turning Point Brands Inc Common Stock | TPB | 0.180% | ||
| 227 | Ezcorp, Inc. - Class A | EZPW | 0.170% | ||
| 228 | Napco Security Technologies | NSSC | 0.170% | ||
| 229 | Progyny Inc | PGNY | 0.170% | ||
| 230 | The Simply Good Foods Co. | SMPL | 0.170% | ||
| 231 | Ufp Technologies Inc | UFPT | 0.170% | ||
| 232 | Winmark Corp | WINA | 0.170% | ||
| 233 | Ani Pharmaceuticals, Inc. | ANIP | 0.170% | ||
| 234 | Axogeninc. | AXGN | 0.170% | ||
| 235 | Atricure | ATRC | 0.160% | ||
| 236 | Helix Energy Solutions Group Inc | HLX | 0.160% | ||
| 237 | Inspire Medical Systems Inc Common Stock | INSP | 0.160% | ||
| 238 | POWER SOLUTIONS INTL INC | PSIX | 0.160% | ||
| 239 | Upwork Inc . | UPWK | 0.160% | ||
| 240 | Dorian Lpg Ltd | LPG | 0.160% | ||
| 241 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.150% | ||
| 242 | Bristow Group Inc | ERA | 0.150% | ||
| 243 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.150% | ||
| 244 | Harrow, Inc. | HROW | 0.150% | ||
| 245 | Healthcare Services | HCSG | 0.150% | ||
| 246 | J J Snack Foods | JJSF | 0.150% | ||
| 247 | Skywater Technology Inc | SKYT | 0.150% | ||
| 248 | FLYWIRE CORP-VOTING | FLYW | 0.150% | ||
| 249 | GIGACLOUD TECHNOLOGY INC - A | GCT:KY | 0.150% | ||
| 250 | Innodata Inc | INOD | 0.140% | ||
| 251 | Iradimed Corp | IRMD | 0.140% | ||
| 252 | Lawson Products | LAWS | 0.140% | ||
| 253 | Lindsay Corp | LNN | 0.140% | ||
| 254 | Pdf Solutions Inc | PDFS | 0.140% | ||
| 255 | Tennant Co_None_0 | TNC | 0.140% | ||
| 256 | Xpel Inc. | XPEL | 0.140% | ||
| 257 | Codere Sa/spain | CDRE | 0.140% | ||
| 258 | Aehr Test Systems | AEHR | 0.130% | ||
| 259 | Cbiz Inc | CBZ | 0.130% | ||
| 260 | Energizer Holdings, Inc. | ENR | 0.130% | ||
| 261 | Idt Corporation Cl. B | IDT | 0.130% | ||
| 262 | Perella Weinberg Partners Lp | PWP | 0.130% | ||
| 263 | Shoals Technologies Group Inc Cl A | SHLS | 0.130% | ||
| 264 | Tetra Technologies Inc | TTI | 0.130% | ||
| 265 | Willdan Group, Inc. | WLDN | 0.130% | ||
| 266 | Phibro Animal Health Corp. (class A) | PAHC | 0.130% | ||
| 267 | Collegium Pharmaceutical Inc | COLL | 0.120% | ||
| 268 | Five 9 Inc . | FIVN | 0.120% | ||
| 269 | Hagerty, Inc. | HGTY | 0.120% | ||
| 270 | Legalzoom.Com, Inc. | LZ | 0.120% | ||
| 271 | N-Able Inc/Us | NABL | 0.120% | ||
| 272 | Paymentus Holdings Inc. | PAY | 0.120% | ||
| 273 | Ramaco Resources Inc | METC | 0.120% | ||
| 274 | Safety Insurance Group | SAFT | 0.120% | ||
| 275 | Sprinklr Inc. | CXM | 0.120% | ||
| 276 | Administaff Inc (Changed 3911) | - | 0.120% | ||
| 277 | Goosehead Insurance Inc - A | GSHD | 0.120% | ||
| 278 | Astrana Health Inc_None_0 | ASTH | 0.120% | ||
| 279 | Appian Corp | APPN | 0.120% | ||
| 280 | A Mark Precious Metals Inc | AMRK | 0.110% | ||
| 281 | American Public Education Inc | APEI | 0.110% | ||
| 282 | Cra International, Inc. | CRAI | 0.110% | ||
| 283 | Coursera Inccommon Stock | COUR | 0.110% | ||
| 284 | Douglas Dynamics | PLOW | 0.110% | ||
| 285 | Employers Holdings | EIG | 0.110% | ||
| 286 | Pennant Group, Inc. (The) | PNTG | 0.110% | ||
| 287 | Progress Software Corp | PRGS | 0.110% | ||
| 288 | Hudson Executive Investment Corp. Class A | TALK | 0.110% | ||
| 289 | Universal Insurance Holdings Inc | UVE | 0.110% | ||
| 290 | Vestis Corporation | VSTS | 0.100% | ||
| 291 | Graham Corp Com | GHM | 0.100% | ||
| 292 | Limbach Holdings Inc | LMB | 0.100% | ||
| 293 | Revolve Group Inc | RVLV | 0.100% | ||
| 294 | Riley Exploration Permian Inc | REPX | 0.100% | ||
| 295 | Sun Country Airlines Holdings Inc. | SNCY | 0.100% | ||
| 296 | Asana Inc - Cl A | ASAN | 0.100% | ||
| 297 | Accel Entertainment Inc | ACEL | 0.100% | ||
| 298 | Amphastar Pharmaceuticals In | AMPH | 0.100% | ||
| 299 | Atlanticus Holdings Corp | ATLC | 0.100% | ||
| 300 | Barrett Business Services Inc | BBSI | 0.090% | ||
| 301 | Cogent Communications Group | CCOI | 0.090% | ||
| 302 | Core Laboratories Inc | CLB | 0.090% | ||
| 303 | Kura Sushi Usa Inc-Class A | KRUS | 0.090% | ||
| 304 | Northwest Pipe Co | NWPX | 0.090% | ||
| 305 | Porch Group Inc | PRCH | 0.090% | ||
| 306 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.090% | ||
| 307 | Taboola Inc | TBLA | 0.090% | ||
| 308 | Eton Pharms. Inc | ETON | 0.080% | ||
| 309 | GRANITE RIDGE RE | GRNT | 0.080% | ||
| 310 | Grocery Outlet Holding Corp | GO | 0.080% | ||
| 311 | Heritage Insurance Holdings Inc | HRTG | 0.080% | ||
| 312 | Mannkind Corporation | MNKD | 0.080% | ||
| 313 | John B Sanfilippo & Son Inc | JBSS | 0.080% | ||
| 314 | Transcat Inc | TRNS | 0.080% | ||
| 315 | World Acceptance Corp | WRLD | 0.080% | ||
| 316 | Amerisafe Inc | AMSF | 0.080% | ||
| 317 | Anterix Inc | ATEX | 0.080% | ||
| 318 | Castle Biosciences Inc | CSTL | 0.080% | ||
| 319 | First Watch Restaurant Group | FWRG | 0.070% | ||
| 320 | Grid Dynamics Holdings | GDYN | 0.070% | ||
| 321 | Healthstream Inc | HSTM | 0.070% | ||
| 322 | Mimedx Group Inc | MDXG | 0.070% | ||
| 323 | Pagerduty Inc | PD | 0.070% | ||
| 324 | Tactile Systems Technology, Inc. | TMCD | 0.070% | ||
| 325 | Udemy Inc | UDMY | 0.070% | ||
| 326 | Vaalco Energy Inc | EGY | 0.070% | ||
| 327 | Vital Farms | VITL | 0.070% | ||
| 328 | DREAM FINDERS HOMES INC - A | DFH | 0.060% | ||
| 329 | Energy Recovery Inc | ERII | 0.060% | ||
| 330 | Flotek Industries Inc | FTK | 0.060% | ||
| 331 | Karat Packaging Inc | KRT | 0.060% | ||
| 332 | Lsi Industries Com | LYTS | 0.060% | ||
| 333 | Nuvalent Inc-A | NUVL | 0.060% | ||
| 334 | Miller Industries Inc | MLR | 0.060% | ||
| 335 | Idaho Strategic Resources Inc | IDR | 0.060% | ||
| 336 | Rigel Pharmaceuticals Inc | RIGL | 0.060% | ||
| 337 | Bandwidth Inc. | BAND | 0.060% | ||
| 338 | Bowman Consulting Group Ltd. | BWMN | 0.060% | ||
| 339 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.060% | ||
| 340 | Build-a-bear Workshop | BBW | 0.050% | ||
| 341 | Everquote Inc Class A Common Stock Usd.001 | EVER | 0.050% | ||
| 342 | Frequency Electronics Inc_None_0 | FEIM | 0.050% | ||
| 343 | Gogo Inc | GOGO | 0.050% | ||
| 344 | Hyster-yale Materials Handling, Inc. | HY | 0.050% | ||
| 345 | MEDIAALPHA INC-CLASS A | MAX | 0.050% | ||
| 346 | Natural Gas Services Grou | NGS | 0.050% | ||
| 347 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.050% | ||
| 348 | Nerdwallet Inc | NRDS | 0.050% | ||
| 349 | Nutex Health Inc | NUTX | 0.050% | ||
| 350 | Ooma Inc | OOMA | 0.050% | ||
| 351 | Phreesia, Inc | PHR | 0.050% | ||
| 352 | Red Violet, Inc. | RDVT | 0.050% | ||
| 353 | Siga Technologies Inc | SIGA | 0.050% | ||
| 354 | Titan Machinery, Inc. | TITN | 0.050% | ||
| 355 | Chromadex Corporation | CDXC | 0.040% | ||
| 356 | Innovative Solutions & Support Inc | ISSC | 0.040% | ||
| 357 | Keros Therapeutics Inc | KROS | 0.040% | ||
| 358 | Lifeway Foods Inc | LWAY | 0.040% | ||
| 359 | Newtek Business Services Corp | NEWT | 0.040% | ||
| 360 | Paysign Inc | PAYS | 0.040% | ||
| 361 | Summit Midstream Corp | SMC | 0.040% | ||
| 362 | Wabash National Corp | WNC | 0.040% | ||
| 363 | Climb Global Solutions Inc | CLMB | 0.040% | ||
| 364 | Organogenesis Holdings Inc. Com | ORGO | 0.040% | ||
| 365 | Dave Busters Entertainment | PLAY | 0.040% | ||
| 366 | Arhaus, Inc. (Class A) | ARHS | 0.040% | ||
| 367 | Bk Technologies Corp | BKTI | 0.030% | ||
| 368 | Energy Services of America Corp | ESOA | 0.030% | ||
| 369 | Kingstone Cos Inc | KINS | 0.030% | ||
| 370 | Lovesac Company | LOVE | 0.030% | ||
| 371 | National Cinemedia Inc | NCMI | 0.030% | ||
| 372 | RIMINI STREET INC | RMNI | 0.030% | ||
| 373 | Strattec Security Corp | STRT | 0.030% | ||
| 374 | Taskus Inc. | TASK | 0.030% | ||
| 375 | Weave Communications Inc | WEAV | 0.030% | ||
| 376 | Cricut Inc | CRCT | 0.020% | ||
| 377 | Infusystems Holdings Inc | INFU | 0.020% | ||
| 378 | M Tron Industries Inc | MPTI | 0.020% | ||
| 379 | Oppfi Inc 0.00000000 | OPFI | 0.020% | ||
| 380 | Sprout Social Inc | SPT | 0.020% | ||
| 381 | Viant Technology Inc-A | DSP | 0.020% | ||
| 382 | Xponential Fitness Inc | XPOF | 0.020% | ||
| 383 | Bigcommerce Holdings Inc. | MHD | 0.020% | ||
| 384 | Byrna Technologies, Inc. | BYRN | 0.020% | ||
| 385 | Exodus Movement Inc | EXOD | 0.010% | ||
| 386 | Lifemd Inc. | LFMD | 0.010% | ||
| 387 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 388 | Selectquote, Inc. | SLQT | 0.000% | ||
| 389 | Audioeye Inc. | AEYE | 0.000% | ||
| 390 | Btcs Inc - Spin Off | BTCS | 0.000% |