SGRW ETF largest holding is PRCH at 3.67% as of Aug 13, 2026
Harbor Active Small Cap Growth ETF
PRCH is SGRW's largest holding at 3.67% of the fund as of Aug 13, 2026. SGRW is Harbor Active Small Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Porch.com RestrictedInfo Tech · Software | 3.67% | 3.7% | 63,135 | $1.07M | -7.6K | Info Tech | Software |
| 2 | S | Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors | 3.15% | 6.8% | 3,681 | $917.0K | +470 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Magnite Inc | 2.41% | 9.2% | 28,572 | $702.3K | |||
| 4 | G | Guidewire Software Inc | 2.21% | 11.4% | 3,521 | $643.0K | |||
| 5 | A | Digital Turbine Inc | 2.18% | 13.6% | 50,249 | $634.1K | |||
| 6 | R | Repligen Corp | 2.14% | 15.8% | 3,730 | $624.7K | |||
| 7 | C | Casella Waste Systems, Inc., Class A | 1.99% | 17.8% | 6,376 | $580.4K | |||
| 8 | S | Si-Bone Inc | 1.92% | 19.7% | 29,518 | $559.4K | |||
| 9 | F | FTAI Aviation Ltd | 1.85% | 21.5% | 2,492 | $538.6K | |||
| 10 | D | Descartes Systems Group, Inc. | 1.83% | 23.4% | 6,911 | $533.8K | |||
| 11 | G | Gates Industrial Corporation Plc Com USD | 1.73% | 25.1% | 18,183 | $503.1K | |||
| 12 | F | Jfrog Ltd. | 1.72% | 26.8% | 5,273 | $501.7K | |||
| 13 | K | Orthopediatrics Corp.(kids) | 1.69% | 28.5% | 19,650 | $491.4K | |||
| 14 | N | Nutanix Inc | 1.58% | 30.1% | 6,778 | $460.6K | |||
| 15 | R | Rbc Bearings Inc | 1.58% | 31.6% | 833 | $461.7K | |||
| 16 | T | Texas Capital Bancshares Inc | 1.51% | 33.2% | 4,354 | $439.0K | |||
| 17 | I | Indie Semiconductor Inc Ordinary Shares - Class A | 1.48% | 34.6% | 104,360 | $432.1K | |||
| 18 | H | Healthequity Inc | 1.34% | 36.0% | 3,688 | $389.4K | |||
| 19 | M | Materion Corp | 1.34% | 37.3% | 1,380 | $389.7K | |||
| 20 | D | Dave Inc_None_None | 1.25% | 38.6% | 1,094 | $365.1K | |||
| 21 | O | Onto Innovation Inc | 1.24% | 39.8% | 1,066 | $360.1K | |||
| 22 | C | Chime Financial Inc Class A | 1.13% | 40.9% | 10,248 | $329.8K | |||
| 23 | S | Stoke Therapeutics Inc | 1.10% | 42.0% | 10,207 | $319.6K | |||
| 24 | — | Cash and Other Assets Less Liabilities | 1.10% | 43.1% | - | - | |||
| 25 | L | Ligand Pharmaceuticals, Inc. | 1.09% | 44.2% | 1,103 | $318.6K | |||
| 26 | Z | Zeta Global Holdings Corp. | 1.06% | 45.3% | 10,416 | $308.5K | |||
| 27 | S | Sharkninja Inc | 1.06% | 46.4% | 1,633 | $308.0K | |||
| 28 | A | Alkami Technology Inc Ser F Pc Pp | 1.06% | 47.4% | 14,828 | $308.1K | |||
| 29 | C | Celcuity Inc | 1.06% | 48.5% | 3,563 | $308.6K | |||
| 30 | L | Neutron Holdings Inc | 1.04% | 49.5% | 7,596 | $302.3K | |||
| 31 | — | Nextdc Limited | 0.99% | 50.5% | 2,770 | $289.6K | |||
| 32 | C | The VITA COCO CO INC | 0.94% | 51.4% | 4,186 | $273.0K | |||
| 33 | A | Agilysys Inc | 0.90% | 52.3% | 2,286 | $263.3K | |||
| 34 | F | Figure Technology Solutions Inc | 0.88% | 53.2% | 8,081 | $257.6K | |||
| 35 | V | Veeco Instruments Inc | 0.87% | 54.1% | 4,749 | $254.5K | |||
| 36 | — | Kiniksa Pharmaceuticals, Ltd. | 0.86% | 55.0% | 3,204 | $249.4K | |||
| 37 | B | Bwx Technologies, Inc. | 0.86% | 55.8% | 1,467 | $249.9K | |||
| 38 | D | Digitalocean Holdings Inc | 0.82% | 56.6% | 1,800 | $238.1K | |||
| 39 | R | Rhythm Pharmaceuticals Inc | 0.81% | 57.4% | 2,024 | $234.8K | |||
| 40 | — | Cellebrite Di Ltd. | 0.81% | 58.3% | 21,831 | $235.8K | |||
| 41 | T | Twist Bioscience Corp. | 0.80% | 59.1% | 1,851 | $231.9K | |||
| 42 | A | Arlo Technologies Inc | 0.80% | 59.9% | 16,150 | $231.8K | |||
| 43 | A | Allegro Microsystems, Inc. | 0.79% | 60.6% | 5,246 | $231.5K | |||
| 44 | N | Netskope Inc-Cl A | 0.79% | 61.4% | 14,215 | $230.1K | |||
| 45 | U | Unusual Machines Inc /Us | 0.79% | 62.2% | 8,435 | $229.8K | |||
| 46 | G | Grail Inc Common Stock Usd | 0.78% | 63.0% | 3,346 | $228.3K | |||
| 47 | — | Marex Group Plc | 0.78% | 63.8% | 3,124 | $226.1K | |||
| 48 | I | Immunome Inc | 0.77% | 64.6% | 8,493 | $224.4K | |||
| 49 | T | Toast, Inc. | 0.77% | 65.3% | 6,332 | $223.0K | |||
| 50 | — | Generac Holdings, Inc. | 0.75% | 66.1% | 1,012 | $219.3K | |||
| More holdings · Pro | |||||||||
SGRW ETF All Holdings
SGRW holdings total 139 positions. The top 10 holdings account for 23.4% of the fund, led by Porch.Com Restricted at 3.7%, Silicon Motion Technology Corp., ADR at 3.1%, Magnite Inc at 2.4%.
SGRW portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 30.6%.
SGRW sectors provide a detailed breakdown. SGRW overlap shows how holdings compare to other funds in your portfolio.
SGRW ETF Holdings
135 of 139 holdings
- 1
Porch.Com Restricted
PRCHInformation Technology3.67% - 2
Silicon Motion Technology Corp., ADR
SIMOInformation Technology3.15% - 3
Magnite Inc
MGNICommunication Services2.41% - 4
Guidewire Software Inc
GWREInformation Technology2.21% - 5
Digital Turbine Inc
APPSUnknown2.18% - 6
Repligen Corp
RGENHealth Care2.14% - 7
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.99% - 8
Si-Bone Inc
SIBNHealth Care1.92% - 9
FTAI Aviation Ltd
FTAIIndustrials1.85% - 10
Descartes Systems Group, Inc.
DSG:CAInformation Technology1.83% - 11
Gates Industrial Corporation Plc Com USD
GTESIndustrials1.73% - 12
Jfrog Ltd.
FROGInformation Technology1.72% - 13
Orthopediatrics Corp.(kids)
KIDSHealth Care1.69% - 14
Nutanix Inc
NTNXInformation Technology1.58% - 15
Rbc Bearings Inc
ROLLIndustrials1.58% - 16
Texas Capital Bancshares Inc
TCBIFinancials1.51% - 17
Indie Semiconductor Inc Ordinary Shares - Class A
INDIInformation Technology1.48% - 18
Healthequity Inc
HQYHealth Care1.34% - 19
Materion Corp
MTRNMaterials1.34% - 20
Dave Inc_None_None
DAVEFinancials1.25% - 21
Onto Innovation Inc
ONTOInformation Technology1.24% - 22
Chime Financial Inc Class A
CHYMFinancials1.13% - 23
Stoke Therapeutics Inc Com
STOKHealth Care1.10% - 24
Cash and Other Assets Less Liabilities
Other1.10% - 25
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.09% - 26
Zeta Global Holdings Corp.
ZETAInformation Technology1.06% - 27
Sharkninja Inc
SNConsumer Discretionary1.06% - 28
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology1.06% - 29
Celcuity Inc Com
CELCHealth Care1.06% - 30
Neutron Holdings Inc
LIMEUnknown1.04% - 31
Nextdc Limited
NXT:AUUnknown0.99% - 32
VITA COCO CO INC/THE
COCOConsumer Staples0.94% - 33
Agilysys Inc
AGYSInformation Technology0.90% - 34
Figure Technology Solutions Inc
FIGRUnknown0.88% - 35
Veeco Instruments Inc
VECOInformation Technology0.87% - 36
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.86% - 37
Bwx Technologies, Inc.
BWXTIndustrials0.86% - 38
Digitalocean Holdings Inc
DOCNInformation Technology0.82% - 39
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.81% - 40
Cellebrite Di Ltd.
CLBT:ILUnknown0.81% - 41
Twist Bioscience Corp.
TWSTHealth Care0.80% - 42
Arlo Technologies Inc
ARLOInformation Technology0.80% - 43
Allegro Microsystems, Inc.
ALGMInformation Technology0.79% - 44
Netskope Inc-Cl A
NTSKUnknown0.79% - 45
Unusual Machines Inc /Us
UMACIndustrials0.79% - 46
Grail Inc Common Stock Usd
GRALHealth Care0.78% - 47
Marex Group Plc
MRX:LNFinancials0.78% - 48
Immunome Inc
IMNMHealth Care0.77% - 49
Toast, Inc.
TOSTInformation Technology0.77% - 50
Generac Holdings, Inc.
GNRCIndustrials0.75% - 51
Chefs' Warehouse, Inc.
CHEFIndustrials0.74% - 52
Qxo Inc - Common
QXOIndustrials0.73% - 53
Syndax Pharmaceuticals Inc
SNDXHealth Care0.73% - 54
Dynegy
DYNHealth Care0.72% - 55
John Bean Technologies Corp
JBTIndustrials0.72% - 56
Scholar Rock
SRRKHealth Care0.71% - 57
Immunovant Inc
IMVTHealth Care0.69% - 58
Oruka Therapeutics Inc Orka
ORKAHealth Care0.69% - 59
Spyre Therapeutics Inc
SYREHealth Care0.69% - 60
Ceco Enviromental Com
CECOIndustrials0.68% - 61
Edgewise Therapeutics Inc.
EWTXHealth Care0.68% - 62
Zymeworks Inc.
ZYME:CAHealth Care0.67% - 63
Arxis Inc-A
ARXSUnknown0.67% - 64
Life Time Inc
LTHConsumer Discretionary0.65% - 65
Protagonist Therapeutics Inc
PTGXHealth Care0.65% - 66
Genius Sports Limited
GENIInformation Technology0.65% - 67
Willscot Corporation Common Stock
WSCIndustrials0.64% - 68
Lightpath Technologies Inc-A
LPTHInformation Technology0.63% - 69
Mp Materials Corp
MPMaterials0.63% - 70
Taysha Gene Therapies Inc
TSHAHealth Care0.63% - 71
Bridgebio Pharma Inc
BBIOHealth Care0.61% - 72
Radnet Inc
RDNTHealth Care0.60% - 73
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.60% - 74
Green Brick Partners Inc
GRBKConsumer Discretionary0.59% - 75
Kinsale Capital Group Inc
KNSLFinancials0.59% - 76
Xenon Pharmaceuticals Inc
XENEHealth Care0.56% - 77
Rambus Inc
RMBSInformation Technology0.55% - 78
Lattice Semiconductor Corp.
LSCCInformation Technology0.54% - 79
Okta Inc.
OKTAInformation Technology0.54% - 80
Corvel Corp
CRVLHealth Care0.53% - 81
Rigetti Computing
RGTIUnknown0.52% - 82
Iradimed Corp
IRMDHealth Care0.51% - 83
908 Devices Inc
MASSInformation Technology0.50% - 84
Owlet Inc
OWLTUnknown0.49% - 85
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.48% - 86
Karman Holdings
KRMNIndustrials0.48% - 87
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.47% - 88
Viavi Solutions Inc
VIAVInformation Technology0.47% - 89
Core Scientific
CORZInformation Technology0.46% - 90
Exlservice Holdings Inc
EXLSInformation Technology0.45% - 91
Irhythm Technologies, Inc.
IRTCHealth Care0.45% - 92
Beta Bionics Inc_None_None
BBNXHealth Care0.45% - 93
Callaway Golf Co
MODGConsumer Discretionary0.45% - 94
Advanced Energy Industries, Inc.
AEISInformation Technology0.40% - 95
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.39% - 96
Alignment Healthcare
ALHCHealth Care0.38% - 97
Tango Therapeutics Inccommon Stock
TNGXHealth Care0.38% - 98
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.36% - 99
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.36% - 100
Aerovironment Inc
AVAVIndustrials0.34% - 101
Anaptysbio Inc
ANABHealth Care0.34% - 102
Kornit Digital Ltd.
KRNTInformation Technology0.32% - 103
Cryoport Inc
CYRXIndustrials0.30% - 104
Arteris Inc_None_None
AIPInformation Technology0.27% - 105
Viking Therapeutics Inc Com
VKTXHealth Care0.26% - 106
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.25% - 107
Cytokinetics Inc
CYTKHealth Care0.24% - 108
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.23% - 109
Bel Fuse Inc Cl B
BELFBInformation Technology0.23% - 110
Freshpet, Inc.
FRPTConsumer Staples0.22% - 111
Beta Technologies Inc Class A
BETAUnknown0.19% - 112
Cava Group, Inc.
CAVAConsumer Discretionary0.19% - 113
Mamas Creations Inc.
MAMAConsumer Staples0.18% - 114
Montrose Environmental Grp
MEGIndustrials0.18% - 115
Sweetgreen, Inc.
SGConsumer Discretionary0.17% - 116
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.17% - 117
Lumexa Imaging Holdings Inc
LMRIUnknown0.16% - 118
Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01
EYPTHealth Care0.15% - 119
Ttm Techologies
TTMIInformation Technology0.15% - 120
Blade Air Mobility Inc
BLDEIndustrials0.15% - 121
Centrus Energy Corp
LEUEnergy0.14% - 122
Nlight
LASRInformation Technology0.14% - 123
Quantinuum Inc-A
QNTUnknown0.14% - 124
Cogent Communications Holdings Inc
CCOICommunication Services0.13% - 125
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 126
Almonty Industries Inc
ALM:CAUnknown0.13% - 127
Capstone Green E
CGEHUnknown0.11% - 128
Evolv Technologi
EVLVInformation Technology0.11% - 129
Trivago Nv
TRVGUnknown0.11% - 130
Silicom, Ltd.
SILCInformation Technology0.11% - 131
Compass Inc(180 Day Lock Up)
COMPInformation Technology0.10% - 132
First Watch Restaurant Group
FWRGConsumer Discretionary0.10% - 133
Spire Global Inc
SPIRInformation Technology0.07% - 134
York Space Systems Inc
YSSUnknown0.06% - 135
Butterfly Network Inc.
BFLYHealth Care0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Porch.Com Restricted | PRCH | 3.670% | ||
| 2 | Silicon Motion Technology Corp., ADR | SIMO | 3.150% | ||
| 3 | Magnite Inc | MGNI | 2.410% | ||
| 4 | Guidewire Software Inc | GWRE | 2.210% | ||
| 5 | Digital Turbine Inc | APPS | 2.180% | ||
| 6 | Repligen Corp | RGEN | 2.140% | ||
| 7 | Casella Waste Systems, Inc., Class A | CWST | 1.990% | ||
| 8 | Si-Bone Inc | SIBN | 1.920% | ||
| 9 | FTAI Aviation Ltd | FTAI | 1.850% | ||
| 10 | Descartes Systems Group, Inc. | DSG:CA | 1.830% | ||
| 11 | Gates Industrial Corporation Plc Com USD | GTES | 1.730% | ||
| 12 | Jfrog Ltd. | FROG | 1.720% | ||
| 13 | Orthopediatrics Corp.(kids) | KIDS | 1.690% | ||
| 14 | Nutanix Inc | NTNX | 1.580% | ||
| 15 | Rbc Bearings Inc | ROLL | 1.580% | ||
| 16 | Texas Capital Bancshares Inc | TCBI | 1.510% | ||
| 17 | Indie Semiconductor Inc Ordinary Shares - Class A | INDI | 1.480% | ||
| 18 | Healthequity Inc | HQY | 1.340% | ||
| 19 | Materion Corp | MTRN | 1.340% | ||
| 20 | Dave Inc_None_None | DAVE | 1.250% | ||
| 21 | Onto Innovation Inc | ONTO | 1.240% | ||
| 22 | Chime Financial Inc Class A | CHYM | 1.130% | ||
| 23 | Stoke Therapeutics Inc Com | STOK | 1.100% | ||
| 24 | Cash and Other Assets Less Liabilities | - | 1.100% | ||
| 25 | Ligand Pharmaceuticals, Inc. | LGND | 1.090% | ||
| 26 | Zeta Global Holdings Corp. | ZETA | 1.060% | ||
| 27 | Sharkninja Inc | SN | 1.060% | ||
| 28 | Alkami Technology Inc Ser F Pc Pp | ALKT | 1.060% | ||
| 29 | Celcuity Inc Com | CELC | 1.060% | ||
| 30 | Neutron Holdings Inc | LIME | 1.040% | ||
| 31 | Nextdc Limited | NXT:AU | 0.990% | ||
| 32 | VITA COCO CO INC/THE | COCO | 0.940% | ||
| 33 | Agilysys Inc | AGYS | 0.900% | ||
| 34 | Figure Technology Solutions Inc | FIGR | 0.880% | ||
| 35 | Veeco Instruments Inc | VECO | 0.870% | ||
| 36 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.860% | ||
| 37 | Bwx Technologies, Inc. | BWXT | 0.860% | ||
| 38 | Digitalocean Holdings Inc | DOCN | 0.820% | ||
| 39 | Rhythm Pharmaceuticals Inc | RYTM | 0.810% | ||
| 40 | Cellebrite Di Ltd. | CLBT:IL | 0.810% | ||
| 41 | Twist Bioscience Corp. | TWST | 0.800% | ||
| 42 | Arlo Technologies Inc | ARLO | 0.800% | ||
| 43 | Allegro Microsystems, Inc. | ALGM | 0.790% | ||
| 44 | Netskope Inc-Cl A | NTSK | 0.790% | ||
| 45 | Unusual Machines Inc /Us | UMAC | 0.790% | ||
| 46 | Grail Inc Common Stock Usd | GRAL | 0.780% | ||
| 47 | Marex Group Plc | MRX:LN | 0.780% | ||
| 48 | Immunome Inc | IMNM | 0.770% | ||
| 49 | Toast, Inc. | TOST | 0.770% | ||
| 50 | Generac Holdings, Inc. | GNRC | 0.750% | ||
| 51 | Chefs' Warehouse, Inc. | CHEF | 0.740% | ||
| 52 | Qxo Inc - Common | QXO | 0.730% | ||
| 53 | Syndax Pharmaceuticals Inc | SNDX | 0.730% | ||
| 54 | Dynegy | DYN | 0.720% | ||
| 55 | John Bean Technologies Corp | JBT | 0.720% | ||
| 56 | Scholar Rock | SRRK | 0.710% | ||
| 57 | Immunovant Inc | IMVT | 0.690% | ||
| 58 | Oruka Therapeutics Inc Orka | ORKA | 0.690% | ||
| 59 | Spyre Therapeutics Inc | SYRE | 0.690% | ||
| 60 | Ceco Enviromental Com | CECO | 0.680% | ||
| 61 | Edgewise Therapeutics Inc. | EWTX | 0.680% | ||
| 62 | Zymeworks Inc. | ZYME:CA | 0.670% | ||
| 63 | Arxis Inc-A | ARXS | 0.670% | ||
| 64 | Life Time Inc | LTH | 0.650% | ||
| 65 | Protagonist Therapeutics Inc | PTGX | 0.650% | ||
| 66 | Genius Sports Limited | GENI | 0.650% | ||
| 67 | Willscot Corporation Common Stock | WSC | 0.640% | ||
| 68 | Lightpath Technologies Inc-A | LPTH | 0.630% | ||
| 69 | Mp Materials Corp | MP | 0.630% | ||
| 70 | Taysha Gene Therapies Inc | TSHA | 0.630% | ||
| 71 | Bridgebio Pharma Inc | BBIO | 0.610% | ||
| 72 | Radnet Inc | RDNT | 0.600% | ||
| 73 | Xeris Pharmaceuticals Inc Com | XERS | 0.600% | ||
| 74 | Green Brick Partners Inc | GRBK | 0.590% | ||
| 75 | Kinsale Capital Group Inc | KNSL | 0.590% | ||
| 76 | Xenon Pharmaceuticals Inc | XENE | 0.560% | ||
| 77 | Rambus Inc | RMBS | 0.550% | ||
| 78 | Lattice Semiconductor Corp. | LSCC | 0.540% | ||
| 79 | Okta Inc. | OKTA | 0.540% | ||
| 80 | Corvel Corp | CRVL | 0.530% | ||
| 81 | Rigetti Computing | RGTI | 0.520% | ||
| 82 | Iradimed Corp | IRMD | 0.510% | ||
| 83 | 908 Devices Inc | MASS | 0.500% | ||
| 84 | Owlet Inc | OWLT | 0.490% | ||
| 85 | First Tracks Biotherapeutics, Inc. | TRAX | 0.480% | ||
| 86 | Karman Holdings | KRMN | 0.480% | ||
| 87 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.470% | ||
| 88 | Viavi Solutions Inc | VIAV | 0.470% | ||
| 89 | Core Scientific | CORZ | 0.460% | ||
| 90 | Exlservice Holdings Inc | EXLS | 0.450% | ||
| 91 | Irhythm Technologies, Inc. | IRTC | 0.450% | ||
| 92 | Beta Bionics Inc_None_None | BBNX | 0.450% | ||
| 93 | Callaway Golf Co | MODG | 0.450% | ||
| 94 | Advanced Energy Industries, Inc. | AEIS | 0.400% | ||
| 95 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.390% | ||
| 96 | Alignment Healthcare | ALHC | 0.380% | ||
| 97 | Tango Therapeutics Inccommon Stock | TNGX | 0.380% | ||
| 98 | Warby Parker, Inc., Class A | WRBY | 0.360% | ||
| 99 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.360% | ||
| 100 | Aerovironment Inc | AVAV | 0.340% | ||
| 101 | Anaptysbio Inc | ANAB | 0.340% | ||
| 102 | Kornit Digital Ltd. | KRNT | 0.320% | ||
| 103 | Cryoport Inc | CYRX | 0.300% | ||
| 104 | Arteris Inc_None_None | AIP | 0.270% | ||
| 105 | Viking Therapeutics Inc Com | VKTX | 0.260% | ||
| 106 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.250% | ||
| 107 | Cytokinetics Inc | CYTK | 0.240% | ||
| 108 | Lindblad Expeditions Holdings Inc | LIND | 0.230% | ||
| 109 | Bel Fuse Inc Cl B | BELFB | 0.230% | ||
| 110 | Freshpet, Inc. | FRPT | 0.220% | ||
| 111 | Beta Technologies Inc Class A | BETA | 0.190% | ||
| 112 | Cava Group, Inc. | CAVA | 0.190% | ||
| 113 | Mamas Creations Inc. | MAMA | 0.180% | ||
| 114 | Montrose Environmental Grp | MEG | 0.180% | ||
| 115 | Sweetgreen, Inc. | SG | 0.170% | ||
| 116 | Boot Barn Holdings Inc | BOOT | 0.170% | ||
| 117 | Lumexa Imaging Holdings Inc | LMRI | 0.160% | ||
| 118 | Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01 | EYPT | 0.150% | ||
| 119 | Ttm Techologies | TTMI | 0.150% | ||
| 120 | Blade Air Mobility Inc | BLDE | 0.150% | ||
| 121 | Centrus Energy Corp | LEU | 0.140% | ||
| 122 | Nlight | LASR | 0.140% | ||
| 123 | Quantinuum Inc-A | QNT | 0.140% | ||
| 124 | Cogent Communications Holdings Inc | CCOI | 0.130% | ||
| 125 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 126 | Almonty Industries Inc | ALM:CA | 0.130% | ||
| 127 | Capstone Green E | CGEH | 0.110% | ||
| 128 | Evolv Technologi | EVLV | 0.110% | ||
| 129 | Trivago Nv | TRVG | 0.110% | ||
| 130 | Silicom, Ltd. | SILC | 0.110% | ||
| 131 | Compass Inc(180 Day Lock Up) | COMP | 0.100% | ||
| 132 | First Watch Restaurant Group | FWRG | 0.100% | ||
| 133 | Spire Global Inc | SPIR | 0.070% | ||
| 134 | York Space Systems Inc | YSS | 0.060% | ||
| 135 | Butterfly Network Inc. | BFLY | 0.060% |










































