SGRW ETF
Harbor Active Small Cap Growth ETF
PRCH is SGRW's largest holding at 4.00% of the fund as of Sep 4, 2026. SGRW is Harbor Active Small Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Porch Group IncInfo Tech · Software | 4.00% | 4.0% | 62,917 | $1.14M | Info Tech | Software |
| 2 | S | Silicon Motion Technology CorpInfo Tech · Semiconductors | 3.30% | 7.3% | 4,001 | $943.0K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Magnite | 2.50% | 9.8% | 29,221 | $719.7K | ||
| 4 | C | Casella Waste Systems, Inc., Class A | 2.20% | 12.0% | 6,521 | $625.8K | ||
| 5 | A | Digital Turbine Inc | 2.00% | 14.0% | 51,391 | $559.1K | ||
| 6 | S | Si Bone Inc | 1.90% | 15.9% | 28,586 | $532.8K | ||
| 7 | F | FTAI Aviation Ltd | 1.90% | 17.8% | 2,703 | $539.0K | ||
| 8 | D | Dave Inc | 1.80% | 19.6% | 1,312 | $512.8K | ||
| 9 | D | The Descartes Systems Grp | 1.80% | 21.4% | 6,282 | $507.3K | ||
| 10 | G | Guidewire Software Inc | 1.80% | 23.2% | 2,581 | $523.6K | ||
| 11 | R | Repligen Corp | 1.80% | 25.0% | 3,023 | $512.7K | ||
| 12 | N | Nutanix Inc - A | 1.70% | 26.7% | 6,932 | $471.9K | ||
| 13 | F | Jfrog Ltd | 1.70% | 28.4% | 5,393 | $488.7K | ||
| 14 | K | Orthopediatrics Corp | 1.60% | 30.0% | 20,097 | $454.0K | ||
| 15 | R | Rbc Bearings Inc | 1.60% | 31.6% | 912 | $447.6K | ||
| 16 | G | Gates Industrial Corporation Plc Ordinary Shares | 1.60% | 33.2% | 18,596 | $468.4K | ||
| 17 | T | Texas Capital Bancshares Inc | 1.40% | 34.6% | 4,181 | $408.9K | ||
| 18 | I | Indie Semiconductor Inc | 1.30% | 35.9% | 106,732 | $370.4K | ||
| 19 | M | Materion Corp | 1.30% | 37.2% | 1,570 | $377.7K | ||
| 20 | C | Celcuity Inc | 1.20% | 38.4% | 3,644 | $351.4K | ||
| 21 | C | Chime Financial Inc Class A | 1.20% | 39.6% | 10,481 | $352.7K | ||
| 22 | Z | Zeta Global Holdings Corp-A | 1.20% | 40.8% | 10,653 | $348.1K | ||
| 23 | — | Cash and Other Assets Less Liabilities | 1.20% | 42.0% | - | - | ||
| 24 | A | Alkami Technology Inc Ser F Pc Pp | 1.10% | 43.1% | 15,165 | $304.7K | ||
| 25 | H | Healthequity Inc | 1.10% | 44.2% | 3,264 | $322.4K | ||
| 26 | L | Ligand Pharmaceuticals, Inc. | 1.10% | 45.3% | 1,128 | $326.8K | ||
| 27 | L | Neutron Holdings Inc | 1.10% | 46.4% | 7,769 | $301.6K | ||
| 28 | O | Onto Innovation Inc | 1.10% | 47.5% | 1,285 | $324.4K | ||
| 29 | S | Stoke Therapeuti | 1.10% | 48.6% | 10,439 | $313.1K | ||
| 30 | G | Grail, Inc. | 1.00% | 49.6% | 3,699 | $298.2K | ||
| 31 | S | Sharkninja Inc | 1.00% | 50.6% | 1,670 | $292.6K | ||
| 32 | A | Agilysys Inc | 0.90% | 51.5% | 2,338 | $266.9K | ||
| 33 | F | Figure Technology Solutions Inc | 0.90% | 52.4% | 7,199 | $260.7K | ||
| 34 | Q | Qxo, Inc. | 0.90% | 53.3% | 18,573 | $250.0K | ||
| 35 | S | Syndax Pharmaceuticals Inc | 0.90% | 54.2% | 12,684 | $262.3K | ||
| 36 | T | Twist Bioscience Corp. | 0.90% | 55.1% | 1,893 | $243.6K | ||
| 37 | — | Cellebrite Di Ltd. | 0.90% | 56.0% | 22,327 | $266.6K | ||
| 38 | — | Kiniksa Pharmaceuticals, Ltd. | 0.90% | 56.9% | 3,277 | $263.7K | ||
| 39 | A | Allegro Microsystems, Inc. | 0.80% | 57.7% | 6,179 | $219.7K | ||
| 40 | A | Arlo Technologies Inc | 0.80% | 58.5% | 16,517 | $222.6K | ||
| 41 | B | Bwx Technologies, Inc. | 0.80% | 59.3% | 1,500 | $240.4K | ||
| 42 | C | Chefs' Warehouse, Inc. | 0.80% | 60.1% | 1,980 | $226.1K | ||
| 43 | I | Immunome Inc | 0.80% | 60.9% | 8,686 | $235.9K | ||
| 44 | J | Jbt Marel Corp | 0.80% | 61.7% | 1,838 | $216.2K | ||
| 45 | P | Protagonist Therapeutics Inc | 0.80% | 62.5% | 1,451 | $215.9K | ||
| 46 | R | Rhythm Pharmaceuticals Inc | 0.80% | 63.3% | 2,070 | $217.1K | ||
| 47 | S | Scholar Rock Holding Corp | 0.80% | 64.1% | 4,004 | $224.0K | ||
| 48 | T | Toast Inc | 0.80% | 64.9% | 6,476 | $219.7K | ||
| 49 | C | The VITA COCO CO INC | 0.80% | 65.7% | 4,043 | $222.7K | ||
| 50 | — | Zymeworks Inc. | 0.80% | 66.5% | 7,785 | $232.8K | ||
| More holdings · Pro | ||||||||
SGRW ETF All Holdings
SGRW holdings total 139 positions. The top 10 holdings account for 23.2% of the fund, led by Porch Group Inc at 4.0%, Silicon Motion Technology Corp at 3.3%, Magnite at 2.5%.
SGRW portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 30.4%.
SGRW sectors provide a detailed breakdown. SGRW overlap shows how holdings compare to other funds in your portfolio.
SGRW ETF Holdings
131 of 139 holdings
- 1
Porch Group Inc
PRCHInformation Technology4.00% - 2
Silicon Motion Technology Corp
SIMOInformation Technology3.30% - 3
Magnite
MGNICommunication Services2.50% - 4
Casella Waste Systems, Inc., Class A
CWSTIndustrials2.20% - 5
Digital Turbine Inc
APPSUnknown2.00% - 6
Si Bone Inc
SIBNHealth Care1.90% - 7
FTAI Aviation Ltd
FTAIIndustrials1.90% - 8
Dave Inc Common Stock Usd.0001
DAVEFinancials1.80% - 9
Descartes Systems Grp/the Common Stock
DSGXInformation Technology1.80% - 10
Guidewire Software Inc
GWREInformation Technology1.80% - 11
Repligen Corp
RGENHealth Care1.80% - 12
Nutanix Inc - A
NTNXInformation Technology1.70% - 13
Jfrog Ltd
FROGInformation Technology1.70% - 14
Orthopediatrics Corp
KIDSHealth Care1.60% - 15
Rbc Bearings Inc
ROLLIndustrials1.60% - 16
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials1.60% - 17
Texas Capital Bancshares Inc
TCBIFinancials1.40% - 18
Indie Semiconductor Inc
INDIInformation Technology1.30% - 19
Materion Corp
MTRNMaterials1.30% - 20
Celcuity Inc Com
CELCHealth Care1.20% - 21
Chime Financial Inc Class A
CHYMFinancials1.20% - 22
Zeta Global Holdings Corp-A
ZETAInformation Technology1.20% - 23
Cash and Other Assets Less Liabilities
Other1.20% - 24
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology1.10% - 25
Healthequity Inc
HQYHealth Care1.10% - 26
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.10% - 27
Neutron Holdings Inc
LIMEUnknown1.10% - 28
Onto Innovation Inc
ONTOInformation Technology1.10% - 29
Stoke Therapeuti
STOKHealth Care1.10% - 30
Grail, Inc.
GRALHealth Care1.00% - 31
Sharkninja Inc
SNConsumer Discretionary1.00% - 32
Agilysys Inc
AGYSInformation Technology0.90% - 33
Figure Technology Solutions Inc
FIGRUnknown0.90% - 34
Qxo, Inc.
QXOIndustrials0.90% - 35
Syndax Pharmaceuticals Inc
SNDXHealth Care0.90% - 36
Twist Bioscience Corp.
TWSTHealth Care0.90% - 37
Cellebrite Di Ltd.
CLBT:ILUnknown0.90% - 38
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.90% - 39
Allegro Microsystems, Inc.
ALGMInformation Technology0.80% - 40
Arlo Technologies Inc
ARLOInformation Technology0.80% - 41
Bwx Technologies, Inc.
BWXTIndustrials0.80% - 42
Chefs' Warehouse, Inc.
CHEFIndustrials0.80% - 43
Immunome Inc
IMNMHealth Care0.80% - 44
Jbt Marel Corp
JBTMIndustrials0.80% - 45
Protagonist Therapeutics Inc
PTGXHealth Care0.80% - 46
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.80% - 47
Scholar Rock Holding Corp
SRRKHealth Care0.80% - 48
Toast Inc
TOSTInformation Technology0.80% - 49
VITA COCO CO INC/THE
COCOConsumer Staples0.80% - 50
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.80% - 51
Marex Group Plc
MRX:LNFinancials0.80% - 52
Nextdc Ltd.
NXT:AUUnknown0.80% - 53
Spyre Therapeutics Inc
SYREHealth Care0.70% - 54
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.70% - 55
Digitalocean Holdings Inc
DOCNInformation Technology0.70% - 56
Dyne Therapeutics Inc
DYNHealth Care0.70% - 57
Edgewise Therapeutics Inc.
EWTXHealth Care0.70% - 58
Generac Holdings, Inc.
GNRCIndustrials0.70% - 59
Immunovant Inc
IMVTHealth Care0.70% - 60
Life Time Inc
LTHConsumer Discretionary0.70% - 61
Mp Materials Corp
MPMaterials0.70% - 62
Netskope Inc-Cl A
NTSKUnknown0.70% - 63
Taysha Gene Therapies Inc
TSHAHealth Care0.70% - 64
Unusual Machines Inc /Us
UMACIndustrials0.70% - 65
Veeco Instruments Inc
VECOInformation Technology0.70% - 66
Genius Sports Limited
GENIInformation Technology0.70% - 67
Arxis Inc-A
ARXSUnknown0.60% - 68
Bel Fuse Inc Class B
BELFBInformation Technology0.60% - 69
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.60% - 70
Corvel Corp
CRVLHealth Care0.60% - 71
Green Brick Partners Inc
GRBKConsumer Discretionary0.60% - 72
Kinsale Capital Group Inc
KNSLFinancials0.60% - 73
Lattice Semiconductor Corp.
LSCCInformation Technology0.60% - 74
Okta Inc.
OKTAInformation Technology0.60% - 75
Oruka Therapeutics Inc Orka
ORKAHealth Care0.60% - 76
Radnet Inc
RDNTHealth Care0.60% - 77
Willscot Corp.
WSCIndustrials0.60% - 78
Xenon Pharmaceuticals Inc. Common Shares
XENE:CAHealth Care0.60% - 79
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.60% - 80
Beta Bionics Inc. Ser E
BBNXHealth Care0.50% - 81
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.50% - 82
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.50% - 83
Irhythm Technologies, Inc.
IRTCHealth Care0.50% - 84
Iradimed Corp
IRMDHealth Care0.50% - 85
908 Devices Inc
MASSInformation Technology0.50% - 86
Rambus Inc
RMBSInformation Technology0.50% - 87
Advanced Energy Industries Inc.
AEISInformation Technology0.40% - 88
Alignment Healthcare
ALHCHealth Care0.40% - 89
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.40% - 90
Callaway Golf Co
MODGConsumer Discretionary0.40% - 91
Core Scientific Inc Common Stock
CORZInformation Technology0.40% - 92
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.40% - 93
Lightpath Technologies Inc-A
LPTHInformation Technology0.40% - 94
Owlet Inc
OWLTUnknown0.40% - 95
Tango Therapeutics Inc.
TNGXHealth Care0.40% - 96
Viavi Solutions Inc
VIAVInformation Technology0.40% - 97
Rigetti Computing
RGTIUnknown0.40% - 98
Aerovironment Inc
AVAVIndustrials0.30% - 99
Arteris Inc_None_None
AIPInformation Technology0.30% - 100
Cryoport Inc
CYRXIndustrials0.30% - 101
Cytokinetics Inc
CYTKHealth Care0.30% - 102
Karman Holdings Inc
KRMNIndustrials0.30% - 103
Viking Therapeutics Inc Com
VKTXHealth Care0.30% - 104
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.30% - 105
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.30% - 106
Kornit Digital Ltd.
KRNTInformation Technology0.30% - 107
Almonty Industries Inc
ALM:CAUnknown0.20% - 108
Anaptysbio Inc
ANABHealth Care0.20% - 109
Beta Technologies Inc Class A
BETAUnknown0.20% - 110
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 111
Cava Group, Inc.
CAVAConsumer Discretionary0.20% - 112
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.20% - 113
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.20% - 114
Lumexa Imaging Holdings Inc
LMRIUnknown0.20% - 115
Mamamancini's Holdings Inc
MMMBConsumer Staples0.20% - 116
Montrose Environmental Group
MEGIndustrials0.20% - 117
Replimune Group Inc Com
REPLHealth Care0.20% - 118
Sweetgreen, Inc.
SGConsumer Discretionary0.20% - 119
Strata Critical Medical Inc
SRTAIndustrials0.10% - 120
Capstone Green E
CGEHUnknown0.10% - 121
Centrus Energy Corp. Class A
LEUEnergy0.10% - 122
Sturm Ruger & Company Inc.
COMPInformation Technology0.10% - 123
Evolv Technologi
EVLVInformation Technology0.10% - 124
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.10% - 125
First Watch Restaurant Group
FWRGConsumer Discretionary0.10% - 126
Nlight Inc
LASRInformation Technology0.10% - 127
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.10% - 128
Quantinuum Inc Class A
QNTUnknown0.10% - 129
Sps Commerce Inc
SPSCInformation Technology0.10% - 130
Ttm Techologies
TTMIInformation Technology0.10% - 131
Trivago Nv
TRVGUnknown0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Porch Group Inc | PRCH | 4.000% | ||
| 2 | Silicon Motion Technology Corp | SIMO | 3.300% | ||
| 3 | Magnite | MGNI | 2.500% | ||
| 4 | Casella Waste Systems, Inc., Class A | CWST | 2.200% | ||
| 5 | Digital Turbine Inc | APPS | 2.000% | ||
| 6 | Si Bone Inc | SIBN | 1.900% | ||
| 7 | FTAI Aviation Ltd | FTAI | 1.900% | ||
| 8 | Dave Inc Common Stock Usd.0001 | DAVE | 1.800% | ||
| 9 | Descartes Systems Grp/the Common Stock | DSGX | 1.800% | ||
| 10 | Guidewire Software Inc | GWRE | 1.800% | ||
| 11 | Repligen Corp | RGEN | 1.800% | ||
| 12 | Nutanix Inc - A | NTNX | 1.700% | ||
| 13 | Jfrog Ltd | FROG | 1.700% | ||
| 14 | Orthopediatrics Corp | KIDS | 1.600% | ||
| 15 | Rbc Bearings Inc | ROLL | 1.600% | ||
| 16 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 1.600% | ||
| 17 | Texas Capital Bancshares Inc | TCBI | 1.400% | ||
| 18 | Indie Semiconductor Inc | INDI | 1.300% | ||
| 19 | Materion Corp | MTRN | 1.300% | ||
| 20 | Celcuity Inc Com | CELC | 1.200% | ||
| 21 | Chime Financial Inc Class A | CHYM | 1.200% | ||
| 22 | Zeta Global Holdings Corp-A | ZETA | 1.200% | ||
| 23 | Cash and Other Assets Less Liabilities | - | 1.200% | ||
| 24 | Alkami Technology Inc Ser F Pc Pp | ALKT | 1.100% | ||
| 25 | Healthequity Inc | HQY | 1.100% | ||
| 26 | Ligand Pharmaceuticals, Inc. | LGND | 1.100% | ||
| 27 | Neutron Holdings Inc | LIME | 1.100% | ||
| 28 | Onto Innovation Inc | ONTO | 1.100% | ||
| 29 | Stoke Therapeuti | STOK | 1.100% | ||
| 30 | Grail, Inc. | GRAL | 1.000% | ||
| 31 | Sharkninja Inc | SN | 1.000% | ||
| 32 | Agilysys Inc | AGYS | 0.900% | ||
| 33 | Figure Technology Solutions Inc | FIGR | 0.900% | ||
| 34 | Qxo, Inc. | QXO | 0.900% | ||
| 35 | Syndax Pharmaceuticals Inc | SNDX | 0.900% | ||
| 36 | Twist Bioscience Corp. | TWST | 0.900% | ||
| 37 | Cellebrite Di Ltd. | CLBT:IL | 0.900% | ||
| 38 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.900% | ||
| 39 | Allegro Microsystems, Inc. | ALGM | 0.800% | ||
| 40 | Arlo Technologies Inc | ARLO | 0.800% | ||
| 41 | Bwx Technologies, Inc. | BWXT | 0.800% | ||
| 42 | Chefs' Warehouse, Inc. | CHEF | 0.800% | ||
| 43 | Immunome Inc | IMNM | 0.800% | ||
| 44 | Jbt Marel Corp | JBTM | 0.800% | ||
| 45 | Protagonist Therapeutics Inc | PTGX | 0.800% | ||
| 46 | Rhythm Pharmaceuticals Inc | RYTM | 0.800% | ||
| 47 | Scholar Rock Holding Corp | SRRK | 0.800% | ||
| 48 | Toast Inc | TOST | 0.800% | ||
| 49 | VITA COCO CO INC/THE | COCO | 0.800% | ||
| 50 | Zymeworks Inc. Common Stock | ZYME:CA | 0.800% | ||
| 51 | Marex Group Plc | MRX:LN | 0.800% | ||
| 52 | Nextdc Ltd. | NXT:AU | 0.800% | ||
| 53 | Spyre Therapeutics Inc | SYRE | 0.700% | ||
| 54 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.700% | ||
| 55 | Digitalocean Holdings Inc | DOCN | 0.700% | ||
| 56 | Dyne Therapeutics Inc | DYN | 0.700% | ||
| 57 | Edgewise Therapeutics Inc. | EWTX | 0.700% | ||
| 58 | Generac Holdings, Inc. | GNRC | 0.700% | ||
| 59 | Immunovant Inc | IMVT | 0.700% | ||
| 60 | Life Time Inc | LTH | 0.700% | ||
| 61 | Mp Materials Corp | MP | 0.700% | ||
| 62 | Netskope Inc-Cl A | NTSK | 0.700% | ||
| 63 | Taysha Gene Therapies Inc | TSHA | 0.700% | ||
| 64 | Unusual Machines Inc /Us | UMAC | 0.700% | ||
| 65 | Veeco Instruments Inc | VECO | 0.700% | ||
| 66 | Genius Sports Limited | GENI | 0.700% | ||
| 67 | Arxis Inc-A | ARXS | 0.600% | ||
| 68 | Bel Fuse Inc Class B | BELFB | 0.600% | ||
| 69 | Bridgebio Pharma Inc_None_0 | BBIO | 0.600% | ||
| 70 | Corvel Corp | CRVL | 0.600% | ||
| 71 | Green Brick Partners Inc | GRBK | 0.600% | ||
| 72 | Kinsale Capital Group Inc | KNSL | 0.600% | ||
| 73 | Lattice Semiconductor Corp. | LSCC | 0.600% | ||
| 74 | Okta Inc. | OKTA | 0.600% | ||
| 75 | Oruka Therapeutics Inc Orka | ORKA | 0.600% | ||
| 76 | Radnet Inc | RDNT | 0.600% | ||
| 77 | Willscot Corp. | WSC | 0.600% | ||
| 78 | Xenon Pharmaceuticals Inc. Common Shares | XENE:CA | 0.600% | ||
| 79 | Xeris Pharmaceuticals Inc Com | XERS | 0.600% | ||
| 80 | Beta Bionics Inc. Ser E | BBNX | 0.500% | ||
| 81 | Exlservice Holdings, Inc. (A) | EXLS | 0.500% | ||
| 82 | First Tracks Biotherapeutics, Inc. | TRAX | 0.500% | ||
| 83 | Irhythm Technologies, Inc. | IRTC | 0.500% | ||
| 84 | Iradimed Corp | IRMD | 0.500% | ||
| 85 | 908 Devices Inc | MASS | 0.500% | ||
| 86 | Rambus Inc | RMBS | 0.500% | ||
| 87 | Advanced Energy Industries Inc. | AEIS | 0.400% | ||
| 88 | Alignment Healthcare | ALHC | 0.400% | ||
| 89 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.400% | ||
| 90 | Callaway Golf Co | MODG | 0.400% | ||
| 91 | Core Scientific Inc Common Stock | CORZ | 0.400% | ||
| 92 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.400% | ||
| 93 | Lightpath Technologies Inc-A | LPTH | 0.400% | ||
| 94 | Owlet Inc | OWLT | 0.400% | ||
| 95 | Tango Therapeutics Inc. | TNGX | 0.400% | ||
| 96 | Viavi Solutions Inc | VIAV | 0.400% | ||
| 97 | Rigetti Computing | RGTI | 0.400% | ||
| 98 | Aerovironment Inc | AVAV | 0.300% | ||
| 99 | Arteris Inc_None_None | AIP | 0.300% | ||
| 100 | Cryoport Inc | CYRX | 0.300% | ||
| 101 | Cytokinetics Inc | CYTK | 0.300% | ||
| 102 | Karman Holdings Inc | KRMN | 0.300% | ||
| 103 | Viking Therapeutics Inc Com | VKTX | 0.300% | ||
| 104 | Warby Parker, Inc., Class A | WRBY | 0.300% | ||
| 105 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.300% | ||
| 106 | Kornit Digital Ltd. | KRNT | 0.300% | ||
| 107 | Almonty Industries Inc | ALM:CA | 0.200% | ||
| 108 | Anaptysbio Inc | ANAB | 0.200% | ||
| 109 | Beta Technologies Inc Class A | BETA | 0.200% | ||
| 110 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 111 | Cava Group, Inc. | CAVA | 0.200% | ||
| 112 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.200% | ||
| 113 | Lindblad Expeditions Holdings Inc | LIND | 0.200% | ||
| 114 | Lumexa Imaging Holdings Inc | LMRI | 0.200% | ||
| 115 | Mamamancini's Holdings Inc | MMMB | 0.200% | ||
| 116 | Montrose Environmental Group | MEG | 0.200% | ||
| 117 | Replimune Group Inc Com | REPL | 0.200% | ||
| 118 | Sweetgreen, Inc. | SG | 0.200% | ||
| 119 | Strata Critical Medical Inc | SRTA | 0.100% | ||
| 120 | Capstone Green E | CGEH | 0.100% | ||
| 121 | Centrus Energy Corp. Class A | LEU | 0.100% | ||
| 122 | Sturm Ruger & Company Inc. | COMP | 0.100% | ||
| 123 | Evolv Technologi | EVLV | 0.100% | ||
| 124 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.100% | ||
| 125 | First Watch Restaurant Group | FWRG | 0.100% | ||
| 126 | Nlight Inc | LASR | 0.100% | ||
| 127 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.100% | ||
| 128 | Quantinuum Inc Class A | QNT | 0.100% | ||
| 129 | Sps Commerce Inc | SPSC | 0.100% | ||
| 130 | Ttm Techologies | TTMI | 0.100% | ||
| 131 | Trivago Nv | TRVG | 0.100% |













































