SGRW ETF largest holding is SIMO at 3.34% as of Jun 30, 2026
Harbor Active Small Cap Growth ETF
SIMO is SGRW's largest holding at 3.34% of the fund as of Jun 30, 2026. SGRW is Harbor Active Small Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  S | Silicon Motion Technology CorpInfo Tech · Semiconductors | 3.34% | 3.3% | 3,211 | $869.9K | +2.7K | Info Tech | Semiconductors |
| 2 |  P | Porch Group IncInfo Tech · Software | 3.21% | 6.5% | 70,748 | $837.7K | +59.8K | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  C | Casella Waste Systems, Inc., Class A | 2.19% | 8.7% | 6,376 | $570.0K | |||
| 4 |  M | Magnite Inc | 2.14% | 10.9% | 30,099 | $557.1K | |||
| 5 |  G | Gates Industrial Plc | 2.07% | 13.0% | 20,062 | $539.5K | |||
| 6 |  S | Si Bone Inc | 2.03% | 15.0% | 31,815 | $528.8K | |||
| 7 |  R | Rbc Bearings Inc | 1.90% | 16.9% | 833 | $495.7K | |||
| 8 |  G | Guidewire Software Inc | 1.87% | 18.8% | 3,521 | $486.7K | |||
| 9 |  D | The Descartes Systems Grp | 1.81% | 20.6% | 6,911 | $471.2K | |||
| 10 |  R | Repligen Corp | 1.69% | 22.3% | 3,341 | $440.9K | |||
| 11 |  I | Indie Semiconductor Inc | 1.66% | 23.9% | 124,605 | $432.4K | |||
| 12 |  T | Texas Capital Bancshares Inc | 1.66% | 25.6% | 4,354 | $432.1K | |||
| 13 |  A | Digital Turbine Inc | 1.63% | 27.2% | 50,249 | $424.6K | |||
| 14 |  F | FTAI Aviation Ltd | 1.61% | 28.8% | 1,937 | $418.4K | |||
| 15 |  N | Nutanix Inc - A | 1.55% | 30.4% | 7,345 | $404.3K | |||
| 16 |  F | Jfrog Ltd | 1.49% | 31.8% | 4,839 | $387.9K | |||
| 17 |  K | Orthopediatrics Corp | 1.32% | 33.2% | 18,262 | $344.6K | |||
| 18 |  L | Ligand Pharmaceuticals, Inc. | 1.27% | 34.4% | 1,103 | $331.5K | |||
| 19 |  M | Materion Corp | 1.26% | 35.7% | 1,360 | $327.8K | |||
| 20 |  O | Onto Innovation Inc | 1.24% | 36.9% | 1,184 | $322.8K | |||
| 21 |  H | Healthequity Inc | 1.21% | 38.1% | 3,343 | $316.4K | |||
| 22 |  S | Stoke Therapeuti | 1.15% | 39.3% | 10,207 | $299.1K | |||
| 23 |  C | Celcuity Inc | 1.13% | 40.4% | 3,563 | $294.4K | |||
| 24 | — | Cellebrite Di Ltd. | 1.11% | 41.5% | 20,325 | $288.9K | |||
| 25 |  S | Sharkninja Inc | 1.03% | 42.6% | 1,807 | $268.5K | |||
| 26 | — | Cash and Other Assets Less Liabilities | 1.00% | 43.6% | - | - | |||
| 27 | — | Nextdc Limited | 0.98% | 44.5% | 2,549 | $255.0K | |||
| 28 |  A | Alkami Technology Inc Ser F Pc Pp | 0.96% | 45.5% | 14,828 | $249.0K | |||
| 29 |  D | Dave Inc | 0.96% | 46.5% | 619 | $249.3K | |||
| 30 |  V | Veeco Instruments Inc | 0.94% | 47.4% | 4,749 | $245.3K | |||
| 31 | — | Kiniksa Pharmaceuticals Inte | 0.89% | 48.3% | 3,697 | $232.3K | |||
| 32 |  B | Bwx Technologies, Inc. | 0.89% | 49.2% | 1,322 | $230.7K | |||
| 33 |  S | Syndax Pharmaceuticals Inc | 0.89% | 50.1% | 11,085 | $230.7K | |||
| 34 |  G | Grail Inc Common Stock Usd | 0.87% | 50.9% | 3,346 | $227.0K | |||
| 35 |  D | Digitalocean Holdings Inc | 0.85% | 51.8% | 1,800 | $222.4K | |||
| 36 |  L | Life Time Group Holdings Inc | 0.84% | 52.6% | 5,148 | $217.9K | |||
| 37 |  J | Jbt Marel Corp | 0.83% | 53.5% | 1,581 | $216.8K | |||
| 38 |  Q | Qxo, Inc. | 0.82% | 54.3% | 15,667 | $214.2K | |||
| 39 | — | Willscot Corp. | 0.82% | 55.1% | 8,054 | $213.4K | |||
| 40 |  C | Chime Financial Inc Class A | 0.81% | 55.9% | 10,248 | $212.0K | |||
| 41 |  A | Arlo Technologies Inc | 0.80% | 56.7% | 16,150 | $207.8K | |||
| 42 |  R | Rhythm Pharmaceuticals Inc | 0.79% | 57.5% | 2,024 | $206.7K | |||
| 43 | — | Marex Group Plc | 0.79% | 58.3% | 3,124 | $204.8K | |||
| 44 |  S | Spyre Therapeutics Inc | 0.78% | 59.1% | 1,979 | $202.1K | |||
| 45 |  A | Agilysys Inc | 0.78% | 59.9% | 2,068 | $203.8K | |||
| 46 |  A | Allegro Microsystems, Inc. | 0.78% | 60.6% | 4,397 | $202.4K | |||
| 47 |  C | Chefs' Warehouse, Inc. | 0.78% | 61.4% | 2,153 | $204.2K | |||
| 48 | — | Generac Holdings, Inc. | 0.78% | 62.2% | 1,012 | $204.4K | |||
| 49 |  L | Lattice Semiconductor Corp. | 0.78% | 63.0% | 1,586 | $203.7K | |||
| 50 |  F | Figure Technology Solut-Cl A | 0.77% | 63.8% | 7,261 | $200.3K | |||
| More holdings · Pro | |||||||||
SGRW ETF All Holdings
SGRW holdings total 143 positions. The top 10 holdings account for 22.3% of the fund, led by Silicon Motion Technology Corp at 3.3%, Porch Group Inc at 3.2%, Casella Waste Systems, Inc., Class A at 2.2%.
SGRW portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 29.4%.
SGRW sectors provide a detailed breakdown. SGRW overlap shows how holdings compare to other funds in your portfolio.
SGRW ETF Holdings
139 of 143 holdings
- 1
Silicon Motion Technology Corp
SIMOInformation Technology3.34% - 2
Porch Group Inc
PRCHInformation Technology3.21% - 3
Casella Waste Systems, Inc., Class A
CWSTIndustrials2.19% - 4
Magnite Inc
MGNICommunication Services2.14% - 5
Gates Industrial Plc
GTESIndustrials2.07% - 6
Si Bone Inc
SIBNHealth Care2.03% - 7
Rbc Bearings Inc
ROLLIndustrials1.90% - 8
Guidewire Software Inc
GWREInformation Technology1.87% - 9
Descartes Systems Grp/the Common Stock
DSGXInformation Technology1.81% - 10
Repligen Corp
RGENHealth Care1.69% - 11
Indie Semiconductor Inc
INDIInformation Technology1.66% - 12
Texas Capital Bancshares Inc
TCBIFinancials1.66% - 13
Digital Turbine Inc
APPSUnknown1.63% - 14
FTAI Aviation Ltd
FTAIIndustrials1.61% - 15
Nutanix Inc - A
NTNXInformation Technology1.55% - 16
Jfrog Ltd
FROGInformation Technology1.49% - 17
Orthopediatrics Corp
KIDSHealth Care1.32% - 18
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.27% - 19
Materion Corp
MTRNMaterials1.26% - 20
Onto Innovation Inc
ONTOInformation Technology1.24% - 21
Healthequity Inc
HQYHealth Care1.21% - 22
Stoke Therapeuti
STOKHealth Care1.15% - 23
Celcuity Inc Com
CELCHealth Care1.13% - 24
Cellebrite Di Ltd.
CLBT:ILUnknown1.11% - 25
Sharkninja Inc
SNConsumer Discretionary1.03% - 26
Cash And Other Assets Less Liabilities
Other1.00% - 27
Nextdc Limited
NXT:AUUnknown0.98% - 28
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.96% - 29
Dave Inc Common Stock Usd.0001
DAVEFinancials0.96% - 30
Veeco Instruments Inc
VECOInformation Technology0.94% - 31
Kiniksa Pharmaceuticals Inte
KNSA:LNUnknown0.89% - 32
Bwx Technologies, Inc.
BWXTIndustrials0.89% - 33
Syndax Pharmaceuticals Inc
SNDXHealth Care0.89% - 34
Grail Inc Common Stock Usd
GRALHealth Care0.87% - 35
Digitalocean Holdings Inc
DOCNInformation Technology0.85% - 36
Life Time Group Holdings Inc
LTHConsumer Discretionary0.84% - 37
Jbt Marel Corp
JBTMIndustrials0.83% - 38
Qxo, Inc.
QXOIndustrials0.82% - 39
Willscot Corp.
WSCIndustrials0.82% - 40
Chime Financial Inc Class A
CHYMFinancials0.81% - 41
Arlo Technologies Inc
ARLOInformation Technology0.80% - 42
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.79% - 43
Marex Group Plc
MRX:LNFinancials0.79% - 44
Spyre Therapeutics Inc
SYREHealth Care0.78% - 45
Agilysys Inc
AGYSInformation Technology0.78% - 46
Allegro Microsystems, Inc.
ALGMInformation Technology0.78% - 47
Chefs' Warehouse, Inc.
CHEFIndustrials0.78% - 48
Generac Holdings, Inc.
GNRCIndustrials0.78% - 49
Lattice Semiconductor Corp.
LSCCInformation Technology0.78% - 50
Figure Technology Solut-Cl A
FIGRUnknown0.77% - 51
Unusual Machines Inc /Us
UMACIndustrials0.77% - 52
Dyne Therapeutics Inc
DYNHealth Care0.76% - 53
Neutron Holdings Inc
LIMEUnknown0.75% - 54
Alignment Healthcare
ALHCHealth Care0.73% - 55
Edgewise Therapeutics Inc.
EWTXHealth Care0.72% - 56
Immunome Inc
IMNMHealth Care0.72% - 57
Immunovant Inc
IMVTHealth Care0.72% - 58
Scholar Rock Holding Corp
SRRKHealth Care0.72% - 59
Bridgebio Pharma Inc
BBIOHealth Care0.71% - 60
Toast, Inc.
TOSTInformation Technology0.71% - 61
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.67% - 62
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.67% - 63
Green Brick Partners Inc
GRBKConsumer Discretionary0.67% - 64
Biolife Solutions Com New
BLFSHealth Care0.66% - 65
Taysha Gene Therapies Inc
TSHAHealth Care0.65% - 66
Mp Materials Corp
MPMaterials0.64% - 67
Twist Bioscience Corp.
TWSTHealth Care0.64% - 68
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.64% - 69
Netskope Inc-Cl A
NTSKUnknown0.63% - 70
Ceco Enviromental Com
CECOIndustrials0.61% - 71
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.60% - 72
Genius Sports Limited
GENIInformation Technology0.60% - 73
Lightpath Technologies Inc
LPTHInformation Technology0.58% - 74
Protagonist Therapeutics Inc
PTGXHealth Care0.58% - 75
Modine Manufacturing Company
MODIndustrials0.57% - 76
Oruka Therapeutics Inc Orka
ORKAHealth Care0.56% - 77
VITA COCO CO INC/THE
COCOConsumer Staples0.56% - 78
Zeta Global Holdings Corp.
ZETAInformation Technology0.56% - 79
Arxis, Inc.
ARXSUnknown0.55% - 80
Callaway Golf Co
MODGConsumer Discretionary0.55% - 81
Corvel Corp
CRVLHealth Care0.55% - 82
Iradimed Corp
IRMDHealth Care0.54% - 83
Okta Inc.
OKTAInformation Technology0.54% - 84
Kinsale Capital Group Inc
KNSLFinancials0.53% - 85
Radnet Inc
RDNTHealth Care0.53% - 86
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.51% - 87
Rigetti Computing
RGTIUnknown0.50% - 88
Rambus Inc
RMBSInformation Technology0.49% - 89
Shift4 Payments Inc
FOURInformation Technology0.47% - 90
Mamamancini's Holdings Inc
MMMBConsumer Staples0.46% - 91
Owlet Inc
OWLTUnknown0.46% - 92
Beta Bionics Inc. Ser E
BBNXHealth Care0.44% - 93
Irhythm Technologies, Inc.
IRTCHealth Care0.44% - 94
Viking Therapeutics Inc Com
VKTXHealth Care0.44% - 95
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.43% - 96
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown0.42% - 97
Karman Holdings Inc
KRMNIndustrials0.42% - 98
Advanced Energy Industries Inc.
AEISInformation Technology0.41% - 99
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.39% - 100
908 Devices Inc
MASSInformation Technology0.39% - 101
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.38% - 102
Anaptysbio Inc
ANABHealth Care0.37% - 103
Cryoport Inc
CYRXIndustrials0.35% - 104
Global-E Online
GLBECommunication Services0.35% - 105
Arteris Inc_None_None
AIPInformation Technology0.33% - 106
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.33% - 107
Aerovironment Inc
AVAVIndustrials0.30% - 108
Cytokinetics Inc
CYTKHealth Care0.30% - 109
Kornit Digital Ltd.
KRNTInformation Technology0.30% - 110
Cogent Communications Holdings Inc
CCOICommunication Services0.28% - 111
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.27% - 112
Viavi Solutions Inc
VIAVInformation Technology0.23% - 113
Montrose Environmental Group
MEGIndustrials0.22% - 114
Nlight
LASRInformation Technology0.22% - 115
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.20% - 116
Roche Holding Ag- Genusschein
ROGMaterials0.20% - 117
Freshpet, Inc.
FRPTConsumer Staples0.19% - 118
Sweetgreen, Inc.
SGConsumer Discretionary0.19% - 119
Tango Therapeutics Inc.
TNGXHealth Care0.19% - 120
Cava Group, Inc.
CAVAConsumer Discretionary0.18% - 121
Lumexa Imaging Holdings Inc
LMRIUnknown0.16% - 122
Ttm Techologies
TTMIInformation Technology0.16% - 123
Beta Technologies Inc Class A
BETAUnknown0.15% - 124
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.15% - 125
Almonty Industries Inc
ALM:CAUnknown0.14% - 126
Anterix Inc
ATEXCommunication Services0.14% - 127
Strata Critical Medical Inc
SRTAIndustrials0.14% - 128
Centrus Energy Corp. Class A
LEUEnergy0.14% - 129
Trivago Nv
TRVGUnknown0.13% - 130
Quantinuum Inc
QNTUnknown0.12% - 131
Evolv Technologies Holdings Inc
EVLVInformation Technology0.11% - 132
First Watch Restaurant Group
FWRGConsumer Discretionary0.11% - 133
York Space Systems Inc
YSSUnknown0.11% - 134
Silicom, Ltd.
SILCInformation Technology0.11% - 135
Sturm Ruger & Company Inc.
COMPInformation Technology0.10% - 136
Capstone Green E
CGEHUnknown0.08% - 137
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.07% - 138
Spire Global Inc
SPIRInformation Technology0.06% - 139
Us Antimony Corp.
UAMYMaterials0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | 3.340% | ||
| 2 | Porch Group Inc | PRCH | 3.210% | ||
| 3 | Casella Waste Systems, Inc., Class A | CWST | 2.190% | ||
| 4 | Magnite Inc | MGNI | 2.140% | ||
| 5 | Gates Industrial Plc | GTES | 2.070% | ||
| 6 | Si Bone Inc | SIBN | 2.030% | ||
| 7 | Rbc Bearings Inc | ROLL | 1.900% | ||
| 8 | Guidewire Software Inc | GWRE | 1.870% | ||
| 9 | Descartes Systems Grp/the Common Stock | DSGX | 1.810% | ||
| 10 | Repligen Corp | RGEN | 1.690% | ||
| 11 | Indie Semiconductor Inc | INDI | 1.660% | ||
| 12 | Texas Capital Bancshares Inc | TCBI | 1.660% | ||
| 13 | Digital Turbine Inc | APPS | 1.630% | ||
| 14 | FTAI Aviation Ltd | FTAI | 1.610% | ||
| 15 | Nutanix Inc - A | NTNX | 1.550% | ||
| 16 | Jfrog Ltd | FROG | 1.490% | ||
| 17 | Orthopediatrics Corp | KIDS | 1.320% | ||
| 18 | Ligand Pharmaceuticals, Inc. | LGND | 1.270% | ||
| 19 | Materion Corp | MTRN | 1.260% | ||
| 20 | Onto Innovation Inc | ONTO | 1.240% | ||
| 21 | Healthequity Inc | HQY | 1.210% | ||
| 22 | Stoke Therapeuti | STOK | 1.150% | ||
| 23 | Celcuity Inc Com | CELC | 1.130% | ||
| 24 | Cellebrite Di Ltd. | CLBT:IL | 1.110% | ||
| 25 | Sharkninja Inc | SN | 1.030% | ||
| 26 | Cash And Other Assets Less Liabilities | - | 1.000% | ||
| 27 | Nextdc Limited | NXT:AU | 0.980% | ||
| 28 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.960% | ||
| 29 | Dave Inc Common Stock Usd.0001 | DAVE | 0.960% | ||
| 30 | Veeco Instruments Inc | VECO | 0.940% | ||
| 31 | Kiniksa Pharmaceuticals Inte | KNSA:LN | 0.890% | ||
| 32 | Bwx Technologies, Inc. | BWXT | 0.890% | ||
| 33 | Syndax Pharmaceuticals Inc | SNDX | 0.890% | ||
| 34 | Grail Inc Common Stock Usd | GRAL | 0.870% | ||
| 35 | Digitalocean Holdings Inc | DOCN | 0.850% | ||
| 36 | Life Time Group Holdings Inc | LTH | 0.840% | ||
| 37 | Jbt Marel Corp | JBTM | 0.830% | ||
| 38 | Qxo, Inc. | QXO | 0.820% | ||
| 39 | Willscot Corp. | WSC | 0.820% | ||
| 40 | Chime Financial Inc Class A | CHYM | 0.810% | ||
| 41 | Arlo Technologies Inc | ARLO | 0.800% | ||
| 42 | Rhythm Pharmaceuticals Inc | RYTM | 0.790% | ||
| 43 | Marex Group Plc | MRX:LN | 0.790% | ||
| 44 | Spyre Therapeutics Inc | SYRE | 0.780% | ||
| 45 | Agilysys Inc | AGYS | 0.780% | ||
| 46 | Allegro Microsystems, Inc. | ALGM | 0.780% | ||
| 47 | Chefs' Warehouse, Inc. | CHEF | 0.780% | ||
| 48 | Generac Holdings, Inc. | GNRC | 0.780% | ||
| 49 | Lattice Semiconductor Corp. | LSCC | 0.780% | ||
| 50 | Figure Technology Solut-Cl A | FIGR | 0.770% | ||
| 51 | Unusual Machines Inc /Us | UMAC | 0.770% | ||
| 52 | Dyne Therapeutics Inc | DYN | 0.760% | ||
| 53 | Neutron Holdings Inc | LIME | 0.750% | ||
| 54 | Alignment Healthcare | ALHC | 0.730% | ||
| 55 | Edgewise Therapeutics Inc. | EWTX | 0.720% | ||
| 56 | Immunome Inc | IMNM | 0.720% | ||
| 57 | Immunovant Inc | IMVT | 0.720% | ||
| 58 | Scholar Rock Holding Corp | SRRK | 0.720% | ||
| 59 | Bridgebio Pharma Inc | BBIO | 0.710% | ||
| 60 | Toast, Inc. | TOST | 0.710% | ||
| 61 | Xeris Pharmaceuticals Inc Com | XERS | 0.670% | ||
| 62 | Zymeworks Inc. Common Stock | ZYME:CA | 0.670% | ||
| 63 | Green Brick Partners Inc | GRBK | 0.670% | ||
| 64 | Biolife Solutions Com New | BLFS | 0.660% | ||
| 65 | Taysha Gene Therapies Inc | TSHA | 0.650% | ||
| 66 | Mp Materials Corp | MP | 0.640% | ||
| 67 | Twist Bioscience Corp. | TWST | 0.640% | ||
| 68 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.640% | ||
| 69 | Netskope Inc-Cl A | NTSK | 0.630% | ||
| 70 | Ceco Enviromental Com | CECO | 0.610% | ||
| 71 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.600% | ||
| 72 | Genius Sports Limited | GENI | 0.600% | ||
| 73 | Lightpath Technologies Inc | LPTH | 0.580% | ||
| 74 | Protagonist Therapeutics Inc | PTGX | 0.580% | ||
| 75 | Modine Manufacturing Company | MOD | 0.570% | ||
| 76 | Oruka Therapeutics Inc Orka | ORKA | 0.560% | ||
| 77 | VITA COCO CO INC/THE | COCO | 0.560% | ||
| 78 | Zeta Global Holdings Corp. | ZETA | 0.560% | ||
| 79 | Arxis, Inc. | ARXS | 0.550% | ||
| 80 | Callaway Golf Co | MODG | 0.550% | ||
| 81 | Corvel Corp | CRVL | 0.550% | ||
| 82 | Iradimed Corp | IRMD | 0.540% | ||
| 83 | Okta Inc. | OKTA | 0.540% | ||
| 84 | Kinsale Capital Group Inc | KNSL | 0.530% | ||
| 85 | Radnet Inc | RDNT | 0.530% | ||
| 86 | First Tracks Biotherapeutics, Inc. | TRAX | 0.510% | ||
| 87 | Rigetti Computing | RGTI | 0.500% | ||
| 88 | Rambus Inc | RMBS | 0.490% | ||
| 89 | Shift4 Payments Inc | FOUR | 0.470% | ||
| 90 | Mamamancini's Holdings Inc | MMMB | 0.460% | ||
| 91 | Owlet Inc | OWLT | 0.460% | ||
| 92 | Beta Bionics Inc. Ser E | BBNX | 0.440% | ||
| 93 | Irhythm Technologies, Inc. | IRTC | 0.440% | ||
| 94 | Viking Therapeutics Inc Com | VKTX | 0.440% | ||
| 95 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.430% | ||
| 96 | BRIDGEBIO ONCOLOGY THERAPEUTICS IN | BBOT | 0.420% | ||
| 97 | Karman Holdings Inc | KRMN | 0.420% | ||
| 98 | Advanced Energy Industries Inc. | AEIS | 0.410% | ||
| 99 | Exlservice Holdings, Inc. (A) | EXLS | 0.390% | ||
| 100 | 908 Devices Inc | MASS | 0.390% | ||
| 101 | Warby Parker, Inc., Class A | WRBY | 0.380% | ||
| 102 | Anaptysbio Inc | ANAB | 0.370% | ||
| 103 | Cryoport Inc | CYRX | 0.350% | ||
| 104 | Global-E Online | GLBE | 0.350% | ||
| 105 | Arteris Inc_None_None | AIP | 0.330% | ||
| 106 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.330% | ||
| 107 | Aerovironment Inc | AVAV | 0.300% | ||
| 108 | Cytokinetics Inc | CYTK | 0.300% | ||
| 109 | Kornit Digital Ltd. | KRNT | 0.300% | ||
| 110 | Cogent Communications Holdings Inc | CCOI | 0.280% | ||
| 111 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.270% | ||
| 112 | Viavi Solutions Inc | VIAV | 0.230% | ||
| 113 | Montrose Environmental Group | MEG | 0.220% | ||
| 114 | Nlight | LASR | 0.220% | ||
| 115 | Lindblad Expeditions Holdings Inc | LIND | 0.200% | ||
| 116 | Roche Holding Ag- Genusschein | ROG | 0.200% | ||
| 117 | Freshpet, Inc. | FRPT | 0.190% | ||
| 118 | Sweetgreen, Inc. | SG | 0.190% | ||
| 119 | Tango Therapeutics Inc. | TNGX | 0.190% | ||
| 120 | Cava Group, Inc. | CAVA | 0.180% | ||
| 121 | Lumexa Imaging Holdings Inc | LMRI | 0.160% | ||
| 122 | Ttm Techologies | TTMI | 0.160% | ||
| 123 | Beta Technologies Inc Class A | BETA | 0.150% | ||
| 124 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.150% | ||
| 125 | Almonty Industries Inc | ALM:CA | 0.140% | ||
| 126 | Anterix Inc | ATEX | 0.140% | ||
| 127 | Strata Critical Medical Inc | SRTA | 0.140% | ||
| 128 | Centrus Energy Corp. Class A | LEU | 0.140% | ||
| 129 | Trivago Nv | TRVG | 0.130% | ||
| 130 | Quantinuum Inc | QNT | 0.120% | ||
| 131 | Evolv Technologies Holdings Inc | EVLV | 0.110% | ||
| 132 | First Watch Restaurant Group | FWRG | 0.110% | ||
| 133 | York Space Systems Inc | YSS | 0.110% | ||
| 134 | Silicom, Ltd. | SILC | 0.110% | ||
| 135 | Sturm Ruger & Company Inc. | COMP | 0.100% | ||
| 136 | Capstone Green E | CGEH | 0.080% | ||
| 137 | Boot Barn Holdings Inc | BOOT | 0.070% | ||
| 138 | Spire Global Inc | SPIR | 0.060% | ||
| 139 | Us Antimony Corp. | UAMY | 0.050% |