QSML ETF
WisdomTree US SmallCap Quality Growth Fund
PATH is QSML's largest holding at 0.78% of the fund as of Sep 2, 2026. QSML is WisdomTree US SmallCap Quality Growth Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Uipath Inc Series D-1Info Tech · Software | 0.78% | 0.8% | 5,585 | $100.5K | Info Tech | Software |
| 2 | T | Tg Therapeutics IncHealth Care · Biotechnology | 0.76% | 1.5% | 1,730 | $98.4K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | — | Victory Receivables Corp | 0.68% | 2.2% | 787 | $87.6K | ||
| 4 | E | Elf Beauty, Inc. | 0.66% | 2.9% | 796 | $85.5K | ||
| 5 | — | Essent Group Ltd | 0.65% | 3.5% | 1,219 | $84.1K | ||
| 6 | E | Epam Systems, Inc. | 0.64% | 4.2% | 704 | $82.5K | ||
| 7 | G | Gitlab Inc Cl A | 0.64% | 4.8% | 1,663 | $82.5K | ||
| 8 | L | Lyft Inc. Class A | 0.64% | 5.4% | 4,775 | $82.8K | ||
| 9 | A | Abercrombie & Fitch Co. Class A | 0.63% | 6.1% | 602 | $82.2K | ||
| 10 | Z | Zeta Global Holdings Corp-A | 0.63% | 6.7% | 2,668 | $81.2K | ||
| 11 | I | Installed Building Products | 0.62% | 7.3% | 342 | $80.5K | ||
| 12 | H | H&R Block, Inc. | 0.61% | 7.9% | 1,562 | $79.6K | ||
| 13 | M | Marketaxess Holdings Inc?.? | 0.61% | 8.5% | 486 | $79.1K | ||
| 14 | D | Duolingo Inc | 0.60% | 9.1% | 494 | $78.0K | ||
| 15 | G | Genpact Limited | 0.60% | 9.7% | 2,091 | $78.4K | ||
| 16 | P | Impinj Inc | 0.57% | 10.3% | 420 | $73.5K | ||
| 17 | P | Pegasystems, Inc. | 0.57% | 10.9% | 1,993 | $74.4K | ||
| 18 | C | Chewy Inc. | 0.56% | 11.4% | 2,983 | $72.1K | ||
| 19 | P | Ptc Therapeutics Inc | 0.56% | 12.0% | 1,014 | $72.8K | ||
| 20 | B | Balchem Corp | 0.55% | 12.6% | 404 | $70.9K | ||
| 21 | F | Frontdoor Inc | 0.55% | 13.1% | 881 | $71.4K | ||
| 22 | H | Hims & Hers Health Inc | 0.55% | 13.7% | 2,474 | $71.0K | ||
| 23 | R | Rli Corp | 0.55% | 14.2% | 1,116 | $70.7K | ||
| 24 | S | Selective Insurance Group Inc | 0.54% | 14.8% | 752 | $69.4K | ||
| 25 | V | Vse Corp | 0.54% | 15.3% | 354 | $69.6K | ||
| 26 | D | Dropbox Inc. Class A | 0.54% | 15.8% | 2,025 | $69.9K | ||
| 27 | E | Exlservice Holdings, Inc. | 0.54% | 16.4% | 1,902 | $70.2K | ||
| 28 | E | Enova International Inc. (usd) | 0.53% | 16.9% | 302 | $68.5K | ||
| 29 | L | Ligand Pharmaceuticals, Inc. | 0.53% | 17.4% | 241 | $69.1K | ||
| 30 | M | Mercury General Corp | 0.53% | 18.0% | 672 | $69.2K | ||
| 31 | M | Merit Medical Systems Inc | 0.53% | 18.5% | 760 | $68.5K | ||
| 32 | — | Ryan Specialty Group Holdings Inc | 0.53% | 19.0% | 1,633 | $69.1K | ||
| 33 | Q | Qualys Inc | 0.52% | 19.5% | 393 | $67.1K | ||
| 34 | S | Sotera Health Co | 0.52% | 20.1% | 3,576 | $67.8K | ||
| 35 | A | Aci Worldwide Inc | 0.52% | 20.6% | 1,287 | $67.5K | ||
| 36 | C | The Cheesecake Factory Inc | 0.51% | 21.1% | 604 | $65.6K | ||
| 37 | C | Commvaultsystems Inc. | 0.50% | 21.6% | 493 | $64.9K | ||
| 38 | L | Loandepot Inc. | 0.50% | 22.1% | 864 | $65.0K | ||
| 39 | R | Ringcentral Inc, Class A | 0.50% | 22.6% | 885 | $64.2K | ||
| 40 | S | Slm Corp | 0.50% | 23.1% | 2,465 | $65.3K | ||
| 41 | X | Xometry, Inc. | 0.50% | 23.6% | 704 | $64.9K | ||
| 42 | W | White Mountains Insurance Group, Ltd | 0.50% | 24.1% | 31 | $65.2K | ||
| 43 | P | Pricesmart Inc | 0.49% | 24.6% | 367 | $63.1K | ||
| 44 | S | Science Applications International Corp | 0.49% | 25.1% | 499 | $63.5K | ||
| 45 | G | Acushnet Holdings Corp | 0.49% | 25.6% | 727 | $63.2K | ||
| 46 | A | Appfolio Inc. Com Usd0.0001 Cl A | 0.49% | 26.1% | 283 | $63.5K | ||
| 47 | C | Csw Industrials, Inc. | 0.49% | 26.5% | 210 | $63.4K | ||
| 48 | H | Ha Sustainable Infrastructure Capital Inc | 0.49% | 27.0% | 1,603 | $63.8K | ||
| 49 | I | Iridium Communications Inc | 0.49% | 27.5% | 1,340 | $62.9K | ||
| 50 | L | Laureate Education Inc | 0.49% | 28.0% | 1,744 | $63.1K | ||
| More holdings · Pro | ||||||||
QSML ETF All Holdings
QSML holdings total 391 positions. The top 10 holdings account for 6.7% of the fund, led by Uipath Inc Series D-1 at 0.8%, Tg Therapeutics Inc Common Stock at 0.8%, Victory Receivables Corp at 0.7%.
QSML portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Information Technology at 21.5%.
QSML sectors provide a detailed breakdown. QSML overlap shows how holdings compare to other funds in your portfolio.
QSML ETF Holdings
379 of 391 holdings
- 1
Uipath Inc Series D-1
PATHInformation Technology0.78% - 2
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.76% - 3
Victory Receivables Corp
VCTRFinancials0.68% - 4
Elf Beauty, Inc.
ELFConsumer Staples0.66% - 5
Essent Group Ltd
ESNT:BMUnknown0.65% - 6
Epam Systems, Inc.
EPAMInformation Technology0.64% - 7
Gitlab Inc Cl A
GTLBInformation Technology0.64% - 8
Lyft Inc. Class A
LYFTConsumer Discretionary0.64% - 9
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.63% - 10
Zeta Global Holdings Corp-A
ZETAInformation Technology0.63% - 11
Installed Building Products
IBPIndustrials0.62% - 12
H&R Block, Inc.
HRBFinancials0.61% - 13
Marketaxess Holdings Inc?.?
MKTXFinancials0.61% - 14
Duolingo Inc
DUOLCommunication Services0.60% - 15
Genpact Limited Common Stock
GInformation Technology0.60% - 16
Impinj Inc
PIInformation Technology0.57% - 17
Pegasystems, Inc.
PEGAInformation Technology0.57% - 18
Chewy Inc.
CHWYConsumer Discretionary0.56% - 19
Ptc Therapeutics Inc
PTCTHealth Care0.56% - 20
Balchem Corp
BCPCMaterials0.55% - 21
Frontdoor Inc
FTDRConsumer Discretionary0.55% - 22
Hims & Hers Health Inc
HIMSHealth Care0.55% - 23
Rli Corp
RLIFinancials0.55% - 24
Selective Insurance Group Inc
SIGIFinancials0.54% - 25
Vse Corp
VSECIndustrials0.54% - 26
Dropbox Inc. Class A
DBXInformation Technology0.54% - 27
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.54% - 28
Enova International Inc. (usd)
ENVAFinancials0.53% - 29
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.53% - 30
Mercury General Corp
MCYFinancials0.53% - 31
Merit Medical Systems Inc
MMSIHealth Care0.53% - 32
Ryan Specialty Group Holdings Inc
RYANFinancials0.53% - 33
Qualys Inc
QLYSInformation Technology0.52% - 34
Sotera Health Co
SHCHealth Care0.52% - 35
Aci Worldwide Inc
ACIWInformation Technology0.52% - 36
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.51% - 37
Commvaultsystems Inc.
CVLTInformation Technology0.50% - 38
Loandepot Inc.
LDIFinancials0.50% - 39
Ringcentral Inc, Class A
RNGInformation Technology0.50% - 40
Slm Corp
SLMFinancials0.50% - 41
Xometry, Inc.
XMTRInformation Technology0.50% - 42
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.50% - 43
Pricesmart Inc
PSMTConsumer Discretionary0.49% - 44
Science Applications International Corp
SAICInformation Technology0.49% - 45
Acushnet Holdings Corp
GOLFConsumer Discretionary0.49% - 46
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.49% - 47
Csw Industrials, Inc.
CSWIIndustrials0.49% - 48
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.49% - 49
Iridium Communications Inc
IRDMCommunication Services0.49% - 50
Laureate Education Inc
LAURConsumer Discretionary0.49% - 51
Oceaneering Intl Inc.
OIIEnergy0.49% - 52
Core Natural Resources Inccommon Stock
CNRMaterials0.48% - 53
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.48% - 54
Virtu Financial Inc Class A
VIRTFinancials0.48% - 55
Tidewater Inc
TDWEnergy0.47% - 56
Aar Corp [Air]
AIRIndustrials0.47% - 57
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.47% - 58
Cactus Inc.
WHDEnergy0.47% - 59
Moelis & Co_None_0
MCFinancials0.47% - 60
Choice Hotels International Inc
CHHConsumer Discretionary0.46% - 61
Dave Inc Common Stock Usd.0001
DAVEFinancials0.46% - 62
Haemonetics Corp
HAEHealth Care0.46% - 63
Hamilton Lane Inc
HLNEFinancials0.46% - 64
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.46% - 65
Trex Co Inc
TREXIndustrials0.46% - 66
Vail Resorts Inc.
MTNConsumer Discretionary0.46% - 67
International Seaways, Inc.
INSWIndustrials0.46% - 68
Siteone Landscape Supply, Inc.
SITEIndustrials0.45% - 69
Champion Homes Inc Common
SKYConsumer Discretionary0.45% - 70
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.45% - 71
Brink's Co/the
BCOIndustrials0.45% - 72
Gentex Corp
GNTXConsumer Discretionary0.45% - 73
Herc Holdings Inc Com
HRIIndustrials0.45% - 74
Box Inc - Class A
BOXInformation Technology0.44% - 75
ESAB Corp
ESABIndustrials0.44% - 76
Helmerich & Payne, Inc.
HPEnergy0.44% - 77
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.44% - 78
Vontier Corp
VNTIndustrials0.44% - 79
Warner Music Group Corp. Cl A
W1MG34:BVUnknown0.43% - 80
Adtalem Global Education Inc
ATGEConsumer Discretionary0.43% - 81
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.43% - 82
Chefs' Warehouse, Inc.
CHEFIndustrials0.43% - 83
Fti Consulting
FCNIndustrials0.43% - 84
Griffon Corp.
GFFIndustrials0.43% - 85
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.43% - 86
Bgc Group Inc-A
BGCFinancials0.42% - 87
Federated Investors Inc.
FHIFinancials0.42% - 88
Itron Inc
ITRIInformation Technology0.42% - 89
Pjt Partners Inc
PJTFinancials0.42% - 90
Planet Fitness Inc
PLNTConsumer Discretionary0.42% - 91
Sezzle Inc
SZL:AUUnknown0.41% - 92
Acm Research Inc
ACMRInformation Technology0.41% - 93
Bath & Body Works Inc
BBWIConsumer Discretionary0.41% - 94
Cavco Industries Inc
CVCOConsumer Discretionary0.41% - 95
Clear Secure Inc -Class A
YOUInformation Technology0.41% - 96
Irhythm Technologies, Inc.
IRTCHealth Care0.41% - 97
Kontoor Brands Inc
KTBConsumer Discretionary0.41% - 98
Asbury Automotive Group Inc
ABGConsumer Discretionary0.40% - 99
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.40% - 100
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.40% - 101
Grand Canyon Education Inc
LOPEConsumer Discretionary0.40% - 102
Post Holdings Inc
POSTConsumer Staples0.40% - 103
Universal Display Corp
OLEDMaterials0.39% - 104
Azz Inc
AZZIndustrials0.39% - 105
Lazard Inc. (Class A)
LAZFinancials0.39% - 106
Geo Group Inc
GEOReal Estate0.38% - 107
Inter Parfums Inc
IPARConsumer Staples0.38% - 108
Pennymac Financial Services Inc
PFSIFinancials0.38% - 109
Q2 Holdings, Inc.
QTWOInformation Technology0.38% - 110
Skywest Inc
SKYWIndustrials0.38% - 111
Valvoline Inc
VVVConsumer Discretionary0.38% - 112
Washington Post Co/the
Other0.37% - 113
Atmus Filtration Technologies Inc
ATMUIndustrials0.37% - 114
Cohen & Steers Inc
CNSFinancials0.37% - 115
Dorman Products Inc
DORMConsumer Discretionary0.37% - 116
Option Care Health Inc
OPCHHealth Care0.37% - 117
Brady Corp
BRCIndustrials0.36% - 118
Cal-maine Foods Inc
CALMConsumer Staples0.36% - 119
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.36% - 120
Palomar Holdings Inc
PLMRFinancials0.36% - 121
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.36% - 122
Workiva Inc
WKInformation Technology0.35% - 123
Badger Meter, Inc.
BMIIndustrials0.35% - 124
Cinemark Usa Inc.
CNKCommunication Services0.35% - 125
M/I Homes Inc
MHOConsumer Discretionary0.35% - 126
Mueller Water Products Inc
MWAIndustrials0.35% - 127
Braze Inc-A
BRZEInformation Technology0.34% - 128
Doximity Inc
DOCSInformation Technology0.34% - 129
Freshpet, Inc.
FRPTConsumer Staples0.34% - 130
Kadant Inc
KAIIndustrials0.34% - 131
Knife River Corp
KNFIndustrials0.34% - 132
Altus Midstream Company
KNTKUtilities0.33% - 133
Exponent Inc
EXPOIndustrials0.33% - 134
Group 1 Automotive Inc
GPIConsumer Discretionary0.33% - 135
Gulfport Energy Corp
GPOREnergy0.33% - 136
Nmi Holdings, Inc. (class A)
NMIHFinancials0.33% - 137
Ncr Atleos Corporation
NATLInformation Technology0.33% - 138
O S I Systems Inc
OSISHealth Care0.33% - 139
Tenable Holdings Inc
TENBInformation Technology0.33% - 140
United States Lime & Minerals, Inc.
USLMMaterials0.33% - 141
Veracyte, Inc.
VCYTHealth Care0.33% - 142
Assured Guaranty Ltd. Common Stock
AGOFinancials0.33% - 143
VITA COCO CO INC/THE
COCOConsumer Staples0.32% - 144
Wingstop Inc
300253:SHUnknown0.32% - 145
Grindr Inc
GRNDUnknown0.32% - 146
Shift4 Payments Inc
FOURInformation Technology0.31% - 147
Stride Inc
LRNUnknown0.31% - 148
Bel Fuse Inc-cl B
BELFAInformation Technology0.31% - 149
Maximus
MMSIndustrials0.31% - 150
Beam Therapeutics Inc. Com
BEAMHealth Care0.30% - 151
Lancaster Colony Corp
LANCConsumer Staples0.30% - 152
Yeti Holdings Inc
YETIConsumer Discretionary0.30% - 153
Brightsphere Investment Group Plc
BSIGUnknown0.30% - 154
Shake Shack Inc Class A
SHAK:MXUnknown0.29% - 155
Euronet Worldwide, Inc.
EEFTInformation Technology0.29% - 156
Freshworks Inc-Cl A
FRSHInformation Technology0.29% - 157
Green Brick Partners Inc
GRBKConsumer Discretionary0.29% - 158
Steven Madden Ltd
SHOOConsumer Discretionary0.29% - 159
National Beverage Corp
FIZZConsumer Staples0.29% - 160
Agilysys Inc
AGYSInformation Technology0.28% - 161
Artisan Partners Asset Management, Inc.
APAMFinancials0.28% - 162
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.28% - 163
The Madison Square Garden Co. Class A
MSGSCommunication Services0.28% - 164
Sps Commerce Inc
SPSCInformation Technology0.28% - 165
Upstart Holdings Inc
UPSTInformation Technology0.28% - 166
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.28% - 167
Rush Street Interactive Inc
RSIConsumer Discretionary0.27% - 168
Transmedics Group Inc
TMDXHealth Care0.27% - 169
Wd-40 Co.
WDFCConsumer Staples0.27% - 170
Cbiz Inc.
CBZIndustrials0.27% - 171
Intapp Inc
INTAInformation Technology0.27% - 172
Mcgrath Rentcorp
MGRCIndustrials0.27% - 173
Now Inc
DNOWEnergy0.27% - 174
Alarm.com Holdings Inc
ALRMInformation Technology0.26% - 175
American Eagle Outfitters Inc
AEOConsumer Discretionary0.26% - 176
Atricure, Inc.
ATRCHealth Care0.26% - 177
Avepoint Inc
AVPTInformation Technology0.26% - 178
Dxp Enterprises Inc.
DXPEIndustrials0.26% - 179
Hawkins Inc
HWKNMaterials0.26% - 180
Klaviyo Inc-A
KVYOInformation Technology0.25% - 181
Ncino Inc
NCNOInformation Technology0.25% - 182
Privia Health Group Inc
PRVAHealth Care0.25% - 183
Supernus Pharmaceuticals Inc
SUPNHealth Care0.25% - 184
Visteon Corp
VCConsumer Discretionary0.25% - 185
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.25% - 186
Sarepta Therapeutics Inc
SRPTHealth Care0.24% - 187
Buckle Inc/the
BKEConsumer Discretionary0.24% - 188
Digi International Inc
DGIIInformation Technology0.24% - 189
Eplus Inc
PLUSInformation Technology0.24% - 190
Huron Consulting Group Inc
HURNIndustrials0.24% - 191
Merchants Bancorp
MBINFinancials0.24% - 192
TC1I11QN2
PAYOInformation Technology0.24% - 193
Flywire Corp
FLYWInformation Technology0.23% - 194
Figs Inc
FIGSConsumer Discretionary0.23% - 195
Five9 Inc
FIVNInformation Technology0.23% - 196
Hci Group Inc
HCIFinancials0.23% - 197
Harmony Biosciences, Llc
HRMYHealth Care0.23% - 198
Uniti Group Inc
UNITReal Estate0.23% - 199
Progyny Inc
PGNYHealth Care0.22% - 200
Skyward Specialty Insurance Group Inc
SKWDFinancials0.22% - 201
Solaris Oilfield Infrastructure In
SEIUtilities0.22% - 202
Ufp Technologies Inc
UFPTMaterials0.22% - 203
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.22% - 204
Cimpress Plc
CMPR:IEUnknown0.22% - 205
Dorian Lpg Ltd
LPGIndustrials0.22% - 206
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.22% - 207
Diebold Nixdorf
DBDInformation Technology0.22% - 208
Adma Biologics Inc Com
ADMAHealth Care0.21% - 209
Addus Homecare
ADUSHealth Care0.21% - 210
Interface Inc
TILEIndustrials0.21% - 211
Payfare Inc
PAYInformation Technology0.21% - 212
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.20% - 213
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.20% - 214
Innovex Internat
INVXInformation Technology0.20% - 215
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.20% - 216
Perdoceo Education Corp
PRDOConsumer Discretionary0.20% - 217
Federal Agricultural Mortgage
Other0.20% - 218
Vericel Corp
VCELHealth Care0.19% - 219
Evertec Inc
EVTC:PRUnknown0.19% - 220
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.19% - 221
Inhibrx Biosciences Inc
INBXHealth Care0.19% - 222
Apollo Medical Holdings Inc
AMEHHealth Care0.18% - 223
Blue Bird Corp
BLBDConsumer Discretionary0.18% - 224
Enerpac Tool Group Corp
EPACIndustrials0.18% - 225
Eton Pharmaceuticals Inc.
ETONHealth Care0.18% - 226
Ezcorp, Inc. - Class A
EZPWFinancials0.18% - 227
Gorman-rupp Co/the
GRCIndustrials0.18% - 228
Inspire Medical Systems, Inc.
INSPHealth Care0.18% - 229
Lemaitre Vascular Inc
LMATHealth Care0.18% - 230
Porch Group Inc
PRCHInformation Technology0.18% - 231
Strategic Education Inc
STRAConsumer Discretionary0.18% - 232
Administaff Inc (Changed 3/9/11)
Other0.18% - 233
Photronics Inc
PLABInformation Technology0.17% - 234
Blackline Inc
BLInformation Technology0.17% - 235
Ani Pharmaceuticals Inc
ANIPHealth Care0.16% - 236
Conmed Corp
CNMDHealth Care0.16% - 237
Coursera Inc
COURConsumer Discretionary0.16% - 238
Goosehead Insurance Inc
GSHDFinancials0.16% - 239
Progress Software Corp
PRGSInformation Technology0.16% - 240
GIGACLOUD TECHNOLOGY INC - A
GCT:KYUnknown0.16% - 241
Safety Insurance Group
SAFTFinancials0.15% - 242
Six Flags Entertainment Corp
SIXUnknown0.15% - 243
Anterix Inc
ATEXCommunication Services0.15% - 244
Appian Corp
APPNInformation Technology0.15% - 245
Atlanticus Holdings Corp
ATLCFinancials0.15% - 246
Vestis Corp
VSTSConsumer Discretionary0.15% - 247
Harrow Health Inc Com
HROWHealth Care0.15% - 248
Healthcare Services Group, Inc
HCSGHealth Care0.15% - 249
Idt Corp
IDTCommunication Services0.15% - 250
Innodata Inc
INODInformation Technology0.15% - 251
Innoviva Inc
INVAHealth Care0.15% - 252
Atlas Energy Solutions Inc
AESIEnergy0.15% - 253
American Shipping Company, Asa
AMSCIndustrials0.14% - 254
Asana Inc. Class A
ASANInformation Technology0.14% - 255
Pdf Solutions Inc
PDFSInformation Technology0.14% - 256
Pennant Group Inc/the
PNTGHealth Care0.14% - 257
Rex American Resources Corp
REXEnergy0.14% - 258
Savers Value Village, Inc.
SVVConsumer Discretionary0.14% - 259
Turning Point Brands, Inc.
TPBConsumer Staples0.14% - 260
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.14% - 261
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.14% - 262
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.14% - 263
Xpel Inc.
XPELConsumer Discretionary0.13% - 264
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.13% - 265
Bandwidth Inc.
BANDInformation Technology0.13% - 266
Bj's Restaurants Inc
BJRIConsumer Discretionary0.13% - 267
Artivion, Inc.
AORTHealth Care0.13% - 268
Bristow Group Inc
ERAUnknown0.13% - 269
Greenbrier Cos Inc/the
GBXIndustrials0.13% - 270
Hagerty, Inc.
HGTYFinancials0.13% - 271
Mannkind Corp.
MNKDHealth Care0.13% - 272
Nutex Health Inc
NUTXUnknown0.13% - 273
Pagerduty Inc
PDInformation Technology0.13% - 274
Bellring Brands Inc
BRBRConsumer Staples0.12% - 275
Codere Sa/spain
CDREIndustrials0.12% - 276
Liquidites (USD)
LQDTIndustrials0.12% - 277
McEwen Inc. Common Shares
MUXMaterials0.12% - 278
Napco Security Technologies Inc
NSSCIndustrials0.12% - 279
Perella Weinberg Partners Lp
PWPFinancials0.12% - 280
Realreal Inc/The
REALConsumer Discretionary0.12% - 281
Universal Insurance Holdings Inc
UVEFinancials0.12% - 282
Upwork Inc Com
UPWKInformation Technology0.11% - 283
Willdan Group, Inc.
WLDNIndustrials0.11% - 284
Willis Lease Finance Corp
WLFCFinancials0.11% - 285
Winmark Corp
WINAConsumer Discretionary0.11% - 286
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.11% - 287
Cra International, Inc.
CRAIIndustrials0.11% - 288
Fluence Energy Inc
FLNCIndustrials0.11% - 289
Legalzoom Com Inc
LZConsumer Discretionary0.11% - 290
Mission Produce Inc
AVOConsumer Staples0.11% - 291
Arbutus Biopharma Corp.
ABUSHealth Care0.10% - 292
Castle Biosciences Inc
CSTLHealth Care0.10% - 293
Heritage Insurance Holdings Inc
HRTGFinancials0.10% - 294
Iradimed Corp
IRMDHealth Care0.10% - 295
Northwest Pipe Co
NWPXIndustrials0.10% - 296
Red Violet Inc
RDVTInformation Technology0.10% - 297
Universal Technical Institute Inc
UTIConsumer Discretionary0.10% - 298
VERTEX INC - CLASS A
VERXInformation Technology0.10% - 299
Taboola.Com Ltd
TBLACommunication Services0.10% - 300
Revolve Group Inc
RVLVConsumer Discretionary0.09% - 301
Riley Exploration Permian Inc
REPXEnergy0.09% - 302
Sprinklr Inc-A
CXMInformation Technology0.09% - 303
Tetra Technologies Inc
TTIEnergy0.09% - 304
Accel Entertainment Inc
ACELConsumer Discretionary0.09% - 305
Douglas Dynamics, Inc.
PLOWIndustrials0.09% - 306
Graham Corp Com
GHMIndustrials0.09% - 307
Karat Packaging Inc
KRTMaterials0.09% - 308
Barrett Business Services Inc
BBSIIndustrials0.08% - 309
Collegium Pharmaceutical Inc
COLLHealth Care0.08% - 310
Everquote Inc Class A (ever)
EVERCommunication Services0.08% - 311
Gcm Grosvenor Inc - Class A
GCMGFinancials0.08% - 312
Phibro Animal Health Corp
PAHCHealth Care0.08% - 313
POWER SOLUTIONS INTL INC
PSIXIndustrials0.08% - 314
Rigel Pharmaceuticals Inc
RIGLUnknown0.08% - 315
World Acceptance Corp
WRLDFinancials0.08% - 316
Phreesia, Inc
PHRHealth Care0.07% - 317
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.07% - 318
Transcat Inc
TRNSIndustrials0.07% - 319
Velocity Financial Inc.
VELFinancials0.07% - 320
Bowman Consulting Group Ltd.
BWMNIndustrials0.07% - 321
Cormedix Inc
CRMDUnknown0.07% - 322
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.07% - 323
First Watch Restaurant Group
FWRGConsumer Discretionary0.07% - 324
Zevra Therapeutics Inc
ZVRAHealth Care0.07% - 325
Lsi Industries Com
LYTSIndustrials0.07% - 326
Lincoln Educational Services Corp
LINCConsumer Discretionary0.07% - 327
MEDIAALPHA INC-CLASS A
MAXUnknown0.07% - 328
Paysign Inc
PAYSInformation Technology0.07% - 329
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.06% - 330
Core Laboratories Inc
CLBEnergy0.06% - 331
Grid Dynamics Holdings Inc
GDYNInformation Technology0.06% - 332
Mamamancini's Holdings Inc
MMMBConsumer Staples0.06% - 333
Mimedx Group Inc Com
MDXGHealth Care0.06% - 334
Montrose Environmental Group
MEGIndustrials0.06% - 335
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.06% - 336
Nextdoor Holdings Inc
KINDCommunication Services0.06% - 337
Ooma Inc
OOMAInformation Technology0.06% - 338
Pubmatic Inc_None_None
PUBMCommunication Services0.06% - 339
Sprout Social, Inc. (Class A)
SPTInformation Technology0.06% - 340
Verra Mobility Corporation Com
VRRMInformation Technology0.06% - 341
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.05% - 342
Wayside Technology Group Inc
WSTGInformation Technology0.05% - 343
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.05% - 344
Cogent Communications Holdings Inc
CCOICommunication Services0.05% - 345
Dream Finders Homes Inc.
DFHConsumer Discretionary0.05% - 346
Limbach Holdings Inc
LMBIndustrials0.05% - 347
Idaho Strategic Resources Inc
IDRMaterials0.05% - 348
Acacia Research Corp
ACTGFinancials0.04% - 349
Arhaus Inc
ARHSConsumer Discretionary0.04% - 350
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.04% - 351
Energy Recovery Inc
ERIIIndustrials0.04% - 352
Flexsteel Industries Inc
FLXSConsumer Discretionary0.04% - 353
Gogo Inc
GOGOInformation Technology0.04% - 354
Natural Gas Services Group Inc
NGSEnergy0.04% - 355
Nerdwallet Inc Cl A
NRDSCommunication Services0.04% - 356
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.04% - 357
Uwm Holdings Corp
UWMCFinancials0.04% - 358
Vital Farms Inc.
VITLConsumer Staples0.04% - 359
U.S. Dollar
Other0.04% - 360
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.03% - 361
Taskus Inc-A
TASKInformation Technology0.03% - 362
Xperi Corp
XPERInformation Technology0.03% - 363
Bk Technologies Corp
BKTIUnknown0.03% - 364
Cricut Inc.
CRCTInformation Technology0.03% - 365
Embecta
EMBCHealth Care0.03% - 366
Fubotv Inc
FUBOCommunication Services0.03% - 367
Innovative Solutions And Support I
ISSCInformation Technology0.03% - 368
Kingstone Cos Inc
KINSFinancials0.03% - 369
M-Tron Industries Inc
MPTIIndustrials0.03% - 370
Niagen Bioscience Inc
NAGEHealth Care0.02% - 371
Energy Services of America Corp
ESOAIndustrials0.02% - 372
Immerse Inc
IMMRInformation Technology0.02% - 373
Lifemd Inc.
LFMDHealth Care0.02% - 374
Lovesac Co/the
LOVEConsumer Discretionary0.02% - 375
Oppfi Inc 0.00000000
OPFIFinancials0.02% - 376
Taylor Devices Inc
TAYDIndustrials0.02% - 377
Tower Health Obligated Group
DSPCommunication Services0.02% - 378
Organogenesis Holdings Inc. Com
ORGOUnknown0.02% - 379
Byrna Technologies Inc Common Stock Usd 0.001
BYRNConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Uipath Inc Series D-1 | PATH | 0.780% | ||
| 2 | Tg Therapeutics Inc Common Stock | TGTX | 0.760% | ||
| 3 | Victory Receivables Corp | VCTR | 0.680% | ||
| 4 | Elf Beauty, Inc. | ELF | 0.660% | ||
| 5 | Essent Group Ltd | ESNT:BM | 0.650% | ||
| 6 | Epam Systems, Inc. | EPAM | 0.640% | ||
| 7 | Gitlab Inc Cl A | GTLB | 0.640% | ||
| 8 | Lyft Inc. Class A | LYFT | 0.640% | ||
| 9 | Abercrombie & Fitch Co. Class A | ANF | 0.630% | ||
| 10 | Zeta Global Holdings Corp-A | ZETA | 0.630% | ||
| 11 | Installed Building Products | IBP | 0.620% | ||
| 12 | H&R Block, Inc. | HRB | 0.610% | ||
| 13 | Marketaxess Holdings Inc?.? | MKTX | 0.610% | ||
| 14 | Duolingo Inc | DUOL | 0.600% | ||
| 15 | Genpact Limited Common Stock | G | 0.600% | ||
| 16 | Impinj Inc | PI | 0.570% | ||
| 17 | Pegasystems, Inc. | PEGA | 0.570% | ||
| 18 | Chewy Inc. | CHWY | 0.560% | ||
| 19 | Ptc Therapeutics Inc | PTCT | 0.560% | ||
| 20 | Balchem Corp | BCPC | 0.550% | ||
| 21 | Frontdoor Inc | FTDR | 0.550% | ||
| 22 | Hims & Hers Health Inc | HIMS | 0.550% | ||
| 23 | Rli Corp | RLI | 0.550% | ||
| 24 | Selective Insurance Group Inc | SIGI | 0.540% | ||
| 25 | Vse Corp | VSEC | 0.540% | ||
| 26 | Dropbox Inc. Class A | DBX | 0.540% | ||
| 27 | Exlservice Holdings, Inc. (A) | EXLS | 0.540% | ||
| 28 | Enova International Inc. (usd) | ENVA | 0.530% | ||
| 29 | Ligand Pharmaceuticals, Inc. | LGND | 0.530% | ||
| 30 | Mercury General Corp | MCY | 0.530% | ||
| 31 | Merit Medical Systems Inc | MMSI | 0.530% | ||
| 32 | Ryan Specialty Group Holdings Inc | RYAN | 0.530% | ||
| 33 | Qualys Inc | QLYS | 0.520% | ||
| 34 | Sotera Health Co | SHC | 0.520% | ||
| 35 | Aci Worldwide Inc | ACIW | 0.520% | ||
| 36 | Cheesecake Factory Inc/the | CAKE | 0.510% | ||
| 37 | Commvaultsystems Inc. | CVLT | 0.500% | ||
| 38 | Loandepot Inc. | LDI | 0.500% | ||
| 39 | Ringcentral Inc, Class A | RNG | 0.500% | ||
| 40 | Slm Corp | SLM | 0.500% | ||
| 41 | Xometry, Inc. | XMTR | 0.500% | ||
| 42 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.500% | ||
| 43 | Pricesmart Inc | PSMT | 0.490% | ||
| 44 | Science Applications International Corp | SAIC | 0.490% | ||
| 45 | Acushnet Holdings Corp | GOLF | 0.490% | ||
| 46 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.490% | ||
| 47 | Csw Industrials, Inc. | CSWI | 0.490% | ||
| 48 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.490% | ||
| 49 | Iridium Communications Inc | IRDM | 0.490% | ||
| 50 | Laureate Education Inc | LAUR | 0.490% | ||
| 51 | Oceaneering Intl Inc. | OII | 0.490% | ||
| 52 | Core Natural Resources Inccommon Stock | CNR | 0.480% | ||
| 53 | VICTORIA'S SECRET & CO | VSCO | 0.480% | ||
| 54 | Virtu Financial Inc Class A | VIRT | 0.480% | ||
| 55 | Tidewater Inc | TDW | 0.470% | ||
| 56 | Aar Corp [Air] | AIR | 0.470% | ||
| 57 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.470% | ||
| 58 | Cactus Inc. | WHD | 0.470% | ||
| 59 | Moelis & Co_None_0 | MC | 0.470% | ||
| 60 | Choice Hotels International Inc | CHH | 0.460% | ||
| 61 | Dave Inc Common Stock Usd.0001 | DAVE | 0.460% | ||
| 62 | Haemonetics Corp | HAE | 0.460% | ||
| 63 | Hamilton Lane Inc | HLNE | 0.460% | ||
| 64 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.460% | ||
| 65 | Trex Co Inc | TREX | 0.460% | ||
| 66 | Vail Resorts Inc. | MTN | 0.460% | ||
| 67 | International Seaways, Inc. | INSW | 0.460% | ||
| 68 | Siteone Landscape Supply, Inc. | SITE | 0.450% | ||
| 69 | Champion Homes Inc Common | SKY | 0.450% | ||
| 70 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.450% | ||
| 71 | Brink's Co/the | BCO | 0.450% | ||
| 72 | Gentex Corp | GNTX | 0.450% | ||
| 73 | Herc Holdings Inc Com | HRI | 0.450% | ||
| 74 | Box Inc - Class A | BOX | 0.440% | ||
| 75 | ESAB Corp | ESAB | 0.440% | ||
| 76 | Helmerich & Payne, Inc. | HP | 0.440% | ||
| 77 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.440% | ||
| 78 | Vontier Corp | VNT | 0.440% | ||
| 79 | Warner Music Group Corp. Cl A | W1MG34:BV | 0.430% | ||
| 80 | Adtalem Global Education Inc | ATGE | 0.430% | ||
| 81 | Boot Barn Holdings Inc | BOOT | 0.430% | ||
| 82 | Chefs' Warehouse, Inc. | CHEF | 0.430% | ||
| 83 | Fti Consulting | FCN | 0.430% | ||
| 84 | Griffon Corp. | GFF | 0.430% | ||
| 85 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.430% | ||
| 86 | Bgc Group Inc-A | BGC | 0.420% | ||
| 87 | Federated Investors Inc. | FHI | 0.420% | ||
| 88 | Itron Inc | ITRI | 0.420% | ||
| 89 | Pjt Partners Inc | PJT | 0.420% | ||
| 90 | Planet Fitness Inc | PLNT | 0.420% | ||
| 91 | Sezzle Inc | SZL:AU | 0.410% | ||
| 92 | Acm Research Inc | ACMR | 0.410% | ||
| 93 | Bath & Body Works Inc | BBWI | 0.410% | ||
| 94 | Cavco Industries Inc | CVCO | 0.410% | ||
| 95 | Clear Secure Inc -Class A | YOU | 0.410% | ||
| 96 | Irhythm Technologies, Inc. | IRTC | 0.410% | ||
| 97 | Kontoor Brands Inc | KTB | 0.410% | ||
| 98 | Asbury Automotive Group Inc | ABG | 0.400% | ||
| 99 | Bright Horizons Family Solutions Inc | BFAM | 0.400% | ||
| 100 | Ccc Intelligent Solutions Hold | CCCS | 0.400% | ||
| 101 | Grand Canyon Education Inc | LOPE | 0.400% | ||
| 102 | Post Holdings Inc | POST | 0.400% | ||
| 103 | Universal Display Corp | OLED | 0.390% | ||
| 104 | Azz Inc | AZZ | 0.390% | ||
| 105 | Lazard Inc. (Class A) | LAZ | 0.390% | ||
| 106 | Geo Group Inc | GEO | 0.380% | ||
| 107 | Inter Parfums Inc | IPAR | 0.380% | ||
| 108 | Pennymac Financial Services Inc | PFSI | 0.380% | ||
| 109 | Q2 Holdings, Inc. | QTWO | 0.380% | ||
| 110 | Skywest Inc | SKYW | 0.380% | ||
| 111 | Valvoline Inc | VVV | 0.380% | ||
| 112 | Washington Post Co/the | - | 0.370% | ||
| 113 | Atmus Filtration Technologies Inc | ATMU | 0.370% | ||
| 114 | Cohen & Steers Inc | CNS | 0.370% | ||
| 115 | Dorman Products Inc | DORM | 0.370% | ||
| 116 | Option Care Health Inc | OPCH | 0.370% | ||
| 117 | Brady Corp | BRC | 0.360% | ||
| 118 | Cal-maine Foods Inc | CALM | 0.360% | ||
| 119 | Hilton Grand Vacations Inc | HGV | 0.360% | ||
| 120 | Palomar Holdings Inc | PLMR | 0.360% | ||
| 121 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.360% | ||
| 122 | Workiva Inc | WK | 0.350% | ||
| 123 | Badger Meter, Inc. | BMI | 0.350% | ||
| 124 | Cinemark Usa Inc. | CNK | 0.350% | ||
| 125 | M/I Homes Inc | MHO | 0.350% | ||
| 126 | Mueller Water Products Inc | MWA | 0.350% | ||
| 127 | Braze Inc-A | BRZE | 0.340% | ||
| 128 | Doximity Inc | DOCS | 0.340% | ||
| 129 | Freshpet, Inc. | FRPT | 0.340% | ||
| 130 | Kadant Inc | KAI | 0.340% | ||
| 131 | Knife River Corp | KNF | 0.340% | ||
| 132 | Altus Midstream Company | KNTK | 0.330% | ||
| 133 | Exponent Inc | EXPO | 0.330% | ||
| 134 | Group 1 Automotive Inc | GPI | 0.330% | ||
| 135 | Gulfport Energy Corp | GPOR | 0.330% | ||
| 136 | Nmi Holdings, Inc. (class A) | NMIH | 0.330% | ||
| 137 | Ncr Atleos Corporation | NATL | 0.330% | ||
| 138 | O S I Systems Inc | OSIS | 0.330% | ||
| 139 | Tenable Holdings Inc | TENB | 0.330% | ||
| 140 | United States Lime & Minerals, Inc. | USLM | 0.330% | ||
| 141 | Veracyte, Inc. | VCYT | 0.330% | ||
| 142 | Assured Guaranty Ltd. Common Stock | AGO | 0.330% | ||
| 143 | VITA COCO CO INC/THE | COCO | 0.320% | ||
| 144 | Wingstop Inc | 300253:SH | 0.320% | ||
| 145 | Grindr Inc | GRND | 0.320% | ||
| 146 | Shift4 Payments Inc | FOUR | 0.310% | ||
| 147 | Stride Inc | LRN | 0.310% | ||
| 148 | Bel Fuse Inc-cl B | BELFA | 0.310% | ||
| 149 | Maximus | MMS | 0.310% | ||
| 150 | Beam Therapeutics Inc. Com | BEAM | 0.300% | ||
| 151 | Lancaster Colony Corp | LANC | 0.300% | ||
| 152 | Yeti Holdings Inc | YETI | 0.300% | ||
| 153 | Brightsphere Investment Group Plc | BSIG | 0.300% | ||
| 154 | Shake Shack Inc Class A | SHAK:MX | 0.290% | ||
| 155 | Euronet Worldwide, Inc. | EEFT | 0.290% | ||
| 156 | Freshworks Inc-Cl A | FRSH | 0.290% | ||
| 157 | Green Brick Partners Inc | GRBK | 0.290% | ||
| 158 | Steven Madden Ltd | SHOO | 0.290% | ||
| 159 | National Beverage Corp | FIZZ | 0.290% | ||
| 160 | Agilysys Inc | AGYS | 0.280% | ||
| 161 | Artisan Partners Asset Management, Inc. | APAM | 0.280% | ||
| 162 | Aveanna Healthcare Holdings Inc | AVAH | 0.280% | ||
| 163 | The Madison Square Garden Co. Class A | MSGS | 0.280% | ||
| 164 | Sps Commerce Inc | SPSC | 0.280% | ||
| 165 | Upstart Holdings Inc | UPST | 0.280% | ||
| 166 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.280% | ||
| 167 | Rush Street Interactive Inc | RSI | 0.270% | ||
| 168 | Transmedics Group Inc | TMDX | 0.270% | ||
| 169 | Wd-40 Co. | WDFC | 0.270% | ||
| 170 | Cbiz Inc. | CBZ | 0.270% | ||
| 171 | Intapp Inc | INTA | 0.270% | ||
| 172 | Mcgrath Rentcorp | MGRC | 0.270% | ||
| 173 | Now Inc | DNOW | 0.270% | ||
| 174 | Alarm.com Holdings Inc | ALRM | 0.260% | ||
| 175 | American Eagle Outfitters Inc | AEO | 0.260% | ||
| 176 | Atricure, Inc. | ATRC | 0.260% | ||
| 177 | Avepoint Inc | AVPT | 0.260% | ||
| 178 | Dxp Enterprises Inc. | DXPE | 0.260% | ||
| 179 | Hawkins Inc | HWKN | 0.260% | ||
| 180 | Klaviyo Inc-A | KVYO | 0.250% | ||
| 181 | Ncino Inc | NCNO | 0.250% | ||
| 182 | Privia Health Group Inc | PRVA | 0.250% | ||
| 183 | Supernus Pharmaceuticals Inc | SUPN | 0.250% | ||
| 184 | Visteon Corp | VC | 0.250% | ||
| 185 | Warby Parker, Inc., Class A | WRBY | 0.250% | ||
| 186 | Sarepta Therapeutics Inc | SRPT | 0.240% | ||
| 187 | Buckle Inc/the | BKE | 0.240% | ||
| 188 | Digi International Inc | DGII | 0.240% | ||
| 189 | Eplus Inc | PLUS | 0.240% | ||
| 190 | Huron Consulting Group Inc | HURN | 0.240% | ||
| 191 | Merchants Bancorp | MBIN | 0.240% | ||
| 192 | TC1I11QN2 | PAYO | 0.240% | ||
| 193 | Flywire Corp | FLYW | 0.230% | ||
| 194 | Figs Inc | FIGS | 0.230% | ||
| 195 | Five9 Inc | FIVN | 0.230% | ||
| 196 | Hci Group Inc | HCI | 0.230% | ||
| 197 | Harmony Biosciences, Llc | HRMY | 0.230% | ||
| 198 | Uniti Group Inc | UNIT | 0.230% | ||
| 199 | Progyny Inc | PGNY | 0.220% | ||
| 200 | Skyward Specialty Insurance Group Inc | SKWD | 0.220% | ||
| 201 | Solaris Oilfield Infrastructure In | SEI | 0.220% | ||
| 202 | Ufp Technologies Inc | UFPT | 0.220% | ||
| 203 | Onespaworld Holdings Ltd. | OSW | 0.220% | ||
| 204 | Cimpress Plc | CMPR:IE | 0.220% | ||
| 205 | Dorian Lpg Ltd | LPG | 0.220% | ||
| 206 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.220% | ||
| 207 | Diebold Nixdorf | DBD | 0.220% | ||
| 208 | Adma Biologics Inc Com | ADMA | 0.210% | ||
| 209 | Addus Homecare | ADUS | 0.210% | ||
| 210 | Interface Inc | TILE | 0.210% | ||
| 211 | Payfare Inc | PAY | 0.210% | ||
| 212 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.200% | ||
| 213 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.200% | ||
| 214 | Innovex Internat | INVX | 0.200% | ||
| 215 | Monarch Casino & Resort Inc | MCRI | 0.200% | ||
| 216 | Perdoceo Education Corp | PRDO | 0.200% | ||
| 217 | Federal Agricultural Mortgage | - | 0.200% | ||
| 218 | Vericel Corp | VCEL | 0.190% | ||
| 219 | Evertec Inc | EVTC:PR | 0.190% | ||
| 220 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.190% | ||
| 221 | Inhibrx Biosciences Inc | INBX | 0.190% | ||
| 222 | Apollo Medical Holdings Inc | AMEH | 0.180% | ||
| 223 | Blue Bird Corp | BLBD | 0.180% | ||
| 224 | Enerpac Tool Group Corp | EPAC | 0.180% | ||
| 225 | Eton Pharmaceuticals Inc. | ETON | 0.180% | ||
| 226 | Ezcorp, Inc. - Class A | EZPW | 0.180% | ||
| 227 | Gorman-rupp Co/the | GRC | 0.180% | ||
| 228 | Inspire Medical Systems, Inc. | INSP | 0.180% | ||
| 229 | Lemaitre Vascular Inc | LMAT | 0.180% | ||
| 230 | Porch Group Inc | PRCH | 0.180% | ||
| 231 | Strategic Education Inc | STRA | 0.180% | ||
| 232 | Administaff Inc (Changed 3/9/11) | - | 0.180% | ||
| 233 | Photronics Inc | PLAB | 0.170% | ||
| 234 | Blackline Inc | BL | 0.170% | ||
| 235 | Ani Pharmaceuticals Inc | ANIP | 0.160% | ||
| 236 | Conmed Corp | CNMD | 0.160% | ||
| 237 | Coursera Inc | COUR | 0.160% | ||
| 238 | Goosehead Insurance Inc | GSHD | 0.160% | ||
| 239 | Progress Software Corp | PRGS | 0.160% | ||
| 240 | GIGACLOUD TECHNOLOGY INC - A | GCT:KY | 0.160% | ||
| 241 | Safety Insurance Group | SAFT | 0.150% | ||
| 242 | Six Flags Entertainment Corp | SIX | 0.150% | ||
| 243 | Anterix Inc | ATEX | 0.150% | ||
| 244 | Appian Corp | APPN | 0.150% | ||
| 245 | Atlanticus Holdings Corp | ATLC | 0.150% | ||
| 246 | Vestis Corp | VSTS | 0.150% | ||
| 247 | Harrow Health Inc Com | HROW | 0.150% | ||
| 248 | Healthcare Services Group, Inc | HCSG | 0.150% | ||
| 249 | Idt Corp | IDT | 0.150% | ||
| 250 | Innodata Inc | INOD | 0.150% | ||
| 251 | Innoviva Inc | INVA | 0.150% | ||
| 252 | Atlas Energy Solutions Inc | AESI | 0.150% | ||
| 253 | American Shipping Company, Asa | AMSC | 0.140% | ||
| 254 | Asana Inc. Class A | ASAN | 0.140% | ||
| 255 | Pdf Solutions Inc | PDFS | 0.140% | ||
| 256 | Pennant Group Inc/the | PNTG | 0.140% | ||
| 257 | Rex American Resources Corp | REX | 0.140% | ||
| 258 | Savers Value Village, Inc. | SVV | 0.140% | ||
| 259 | Turning Point Brands, Inc. | TPB | 0.140% | ||
| 260 | Xeris Pharmaceuticals Inc Com | XERS | 0.140% | ||
| 261 | Yelp Inc Common Stock USD.000001 | YELP | 0.140% | ||
| 262 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.140% | ||
| 263 | Xpel Inc. | XPEL | 0.130% | ||
| 264 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.130% | ||
| 265 | Bandwidth Inc. | BAND | 0.130% | ||
| 266 | Bj's Restaurants Inc | BJRI | 0.130% | ||
| 267 | Artivion, Inc. | AORT | 0.130% | ||
| 268 | Bristow Group Inc | ERA | 0.130% | ||
| 269 | Greenbrier Cos Inc/the | GBX | 0.130% | ||
| 270 | Hagerty, Inc. | HGTY | 0.130% | ||
| 271 | Mannkind Corp. | MNKD | 0.130% | ||
| 272 | Nutex Health Inc | NUTX | 0.130% | ||
| 273 | Pagerduty Inc | PD | 0.130% | ||
| 274 | Bellring Brands Inc | BRBR | 0.120% | ||
| 275 | Codere Sa/spain | CDRE | 0.120% | ||
| 276 | Liquidites (USD) | LQDT | 0.120% | ||
| 277 | McEwen Inc. Common Shares | MUX | 0.120% | ||
| 278 | Napco Security Technologies Inc | NSSC | 0.120% | ||
| 279 | Perella Weinberg Partners Lp | PWP | 0.120% | ||
| 280 | Realreal Inc/The | REAL | 0.120% | ||
| 281 | Universal Insurance Holdings Inc | UVE | 0.120% | ||
| 282 | Upwork Inc Com | UPWK | 0.110% | ||
| 283 | Willdan Group, Inc. | WLDN | 0.110% | ||
| 284 | Willis Lease Finance Corp | WLFC | 0.110% | ||
| 285 | Winmark Corp | WINA | 0.110% | ||
| 286 | Amphastar Pharmaceuticals Inc | AMPH | 0.110% | ||
| 287 | Cra International, Inc. | CRAI | 0.110% | ||
| 288 | Fluence Energy Inc | FLNC | 0.110% | ||
| 289 | Legalzoom Com Inc | LZ | 0.110% | ||
| 290 | Mission Produce Inc | AVO | 0.110% | ||
| 291 | Arbutus Biopharma Corp. | ABUS | 0.100% | ||
| 292 | Castle Biosciences Inc | CSTL | 0.100% | ||
| 293 | Heritage Insurance Holdings Inc | HRTG | 0.100% | ||
| 294 | Iradimed Corp | IRMD | 0.100% | ||
| 295 | Northwest Pipe Co | NWPX | 0.100% | ||
| 296 | Red Violet Inc | RDVT | 0.100% | ||
| 297 | Universal Technical Institute Inc | UTI | 0.100% | ||
| 298 | VERTEX INC - CLASS A | VERX | 0.100% | ||
| 299 | Taboola.Com Ltd | TBLA | 0.100% | ||
| 300 | Revolve Group Inc | RVLV | 0.090% | ||
| 301 | Riley Exploration Permian Inc | REPX | 0.090% | ||
| 302 | Sprinklr Inc-A | CXM | 0.090% | ||
| 303 | Tetra Technologies Inc | TTI | 0.090% | ||
| 304 | Accel Entertainment Inc | ACEL | 0.090% | ||
| 305 | Douglas Dynamics, Inc. | PLOW | 0.090% | ||
| 306 | Graham Corp Com | GHM | 0.090% | ||
| 307 | Karat Packaging Inc | KRT | 0.090% | ||
| 308 | Barrett Business Services Inc | BBSI | 0.080% | ||
| 309 | Collegium Pharmaceutical Inc | COLL | 0.080% | ||
| 310 | Everquote Inc Class A (ever) | EVER | 0.080% | ||
| 311 | Gcm Grosvenor Inc - Class A | GCMG | 0.080% | ||
| 312 | Phibro Animal Health Corp | PAHC | 0.080% | ||
| 313 | POWER SOLUTIONS INTL INC | PSIX | 0.080% | ||
| 314 | Rigel Pharmaceuticals Inc | RIGL | 0.080% | ||
| 315 | World Acceptance Corp | WRLD | 0.080% | ||
| 316 | Phreesia, Inc | PHR | 0.070% | ||
| 317 | John B Sanfilippo & Son Inc | JBSS | 0.070% | ||
| 318 | Transcat Inc | TRNS | 0.070% | ||
| 319 | Velocity Financial Inc. | VEL | 0.070% | ||
| 320 | Bowman Consulting Group Ltd. | BWMN | 0.070% | ||
| 321 | Cormedix Inc | CRMD | 0.070% | ||
| 322 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.070% | ||
| 323 | First Watch Restaurant Group | FWRG | 0.070% | ||
| 324 | Zevra Therapeutics Inc | ZVRA | 0.070% | ||
| 325 | Lsi Industries Com | LYTS | 0.070% | ||
| 326 | Lincoln Educational Services Corp | LINC | 0.070% | ||
| 327 | MEDIAALPHA INC-CLASS A | MAX | 0.070% | ||
| 328 | Paysign Inc | PAYS | 0.070% | ||
| 329 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.060% | ||
| 330 | Core Laboratories Inc | CLB | 0.060% | ||
| 331 | Grid Dynamics Holdings Inc | GDYN | 0.060% | ||
| 332 | Mamamancini's Holdings Inc | MMMB | 0.060% | ||
| 333 | Mimedx Group Inc Com | MDXG | 0.060% | ||
| 334 | Montrose Environmental Group | MEG | 0.060% | ||
| 335 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.060% | ||
| 336 | Nextdoor Holdings Inc | KIND | 0.060% | ||
| 337 | Ooma Inc | OOMA | 0.060% | ||
| 338 | Pubmatic Inc_None_None | PUBM | 0.060% | ||
| 339 | Sprout Social, Inc. (Class A) | SPT | 0.060% | ||
| 340 | Verra Mobility Corporation Com | VRRM | 0.060% | ||
| 341 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.050% | ||
| 342 | Wayside Technology Group Inc | WSTG | 0.050% | ||
| 343 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.050% | ||
| 344 | Cogent Communications Holdings Inc | CCOI | 0.050% | ||
| 345 | Dream Finders Homes Inc. | DFH | 0.050% | ||
| 346 | Limbach Holdings Inc | LMB | 0.050% | ||
| 347 | Idaho Strategic Resources Inc | IDR | 0.050% | ||
| 348 | Acacia Research Corp | ACTG | 0.040% | ||
| 349 | Arhaus Inc | ARHS | 0.040% | ||
| 350 | Build-a-bear Workshop Inc | BBW | 0.040% | ||
| 351 | Energy Recovery Inc | ERII | 0.040% | ||
| 352 | Flexsteel Industries Inc | FLXS | 0.040% | ||
| 353 | Gogo Inc | GOGO | 0.040% | ||
| 354 | Natural Gas Services Group Inc | NGS | 0.040% | ||
| 355 | Nerdwallet Inc Cl A | NRDS | 0.040% | ||
| 356 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.040% | ||
| 357 | Uwm Holdings Corp | UWMC | 0.040% | ||
| 358 | Vital Farms Inc. | VITL | 0.040% | ||
| 359 | U.S. Dollar | - | 0.040% | ||
| 360 | Portillo'S Inc-Cl A | PTLO | 0.030% | ||
| 361 | Taskus Inc-A | TASK | 0.030% | ||
| 362 | Xperi Corp | XPER | 0.030% | ||
| 363 | Bk Technologies Corp | BKTI | 0.030% | ||
| 364 | Cricut Inc. | CRCT | 0.030% | ||
| 365 | Embecta | EMBC | 0.030% | ||
| 366 | Fubotv Inc | FUBO | 0.030% | ||
| 367 | Innovative Solutions And Support I | ISSC | 0.030% | ||
| 368 | Kingstone Cos Inc | KINS | 0.030% | ||
| 369 | M-Tron Industries Inc | MPTI | 0.030% | ||
| 370 | Niagen Bioscience Inc | NAGE | 0.020% | ||
| 371 | Energy Services of America Corp | ESOA | 0.020% | ||
| 372 | Immerse Inc | IMMR | 0.020% | ||
| 373 | Lifemd Inc. | LFMD | 0.020% | ||
| 374 | Lovesac Co/the | LOVE | 0.020% | ||
| 375 | Oppfi Inc 0.00000000 | OPFI | 0.020% | ||
| 376 | Taylor Devices Inc | TAYD | 0.020% | ||
| 377 | Tower Health Obligated Group | DSP | 0.020% | ||
| 378 | Organogenesis Holdings Inc. Com | ORGO | 0.020% | ||
| 379 | Byrna Technologies Inc Common Stock Usd 0.001 | BYRN | 0.010% |













































