TMFX ETF largest holding is WDAY at 2.19% as of Aug 18, 2026
Motley Fool Next Index ETF
WDAY is TMFX's largest holding at 2.19% of the fund as of Aug 18, 2026. TMFX is Motley Fool Next Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | Workday, Inc., Class AInfo Tech · Software | 2.19% | 2.2% | 4,124 | $786.2K | +204 | Info Tech | Software |
| 2 | V | Veeva Systems Inc., Class AInfo Tech · Software | 1.72% | 3.9% | 2,544 | $617.6K | +126 | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 | D | Dexcom Inc. | 1.63% | 5.5% | 6,557 | $587.5K | |||
| 4 | M | Mongodb, Inc. | 1.62% | 7.2% | 1,338 | $581.5K | |||
| 5 | — | Caseys General | 1.53% | 8.7% | 642 | $548.9K | |||
| 6 | E | EQT Corp. | 1.53% | 10.2% | 10,326 | $548.7K | |||
| 7 | T | Twilio Inc. Class A | 1.48% | 11.7% | 2,289 | $531.3K | |||
| 8 | C | Cboe Global Market | 1.46% | 13.2% | 1,802 | $524.4K | |||
| 9 | G | Ge Healthcare Technologies Inc | 1.46% | 14.6% | 7,246 | $526.3K | |||
| 10 | R | Reddit, Inc.: Class B | 1.45% | 16.1% | 3,296 | $521.6K | |||
| 11 | B | Biogen Inc. | 1.44% | 17.5% | 2,437 | $518.0K | |||
| 12 | R | Resmed Inc. | 1.43% | 18.9% | 2,336 | $513.9K | |||
| 13 | Z | Zoom Communications Inc | 1.43% | 20.4% | 4,908 | $513.9K | |||
| 14 | C | Copart Inc | 1.42% | 21.8% | 16,193 | $510.2K | |||
| 15 | C | Cognizant Technology Solutions Corp. Class A | 1.41% | 23.2% | 8,793 | $508.1K | |||
| 16 | C | Coupang LLC | 1.30% | 24.5% | 30,000 | $467.4K | |||
| 17 | Z | Zscaler, Inc | 1.30% | 25.8% | 2,511 | $466.3K | |||
| 18 | W | Williams-sonoma Inc | 1.24% | 27.0% | 1,846 | $445.6K | |||
| 19 | I | Illumina, Inc. | 1.19% | 28.2% | 2,267 | $426.9K | |||
| 20 | F | First Solar, Inc | 1.14% | 29.4% | 1,865 | $410.3K | |||
| 21 | D | Quest Diagnostics Inc | 1.12% | 30.5% | 1,700 | $401.6K | |||
| 22 | — | Fair Isaac Corproation | 1.09% | 31.6% | 365 | $393.5K | |||
| 23 | I | Incyte Corp. | 1.09% | 32.7% | 3,181 | $392.8K | |||
| 24 | I | Samsara Inc Cl A | 1.09% | 33.8% | 9,939 | $393.4K | |||
| 25 | — | Xpo Logistics Inc. | 1.07% | 34.8% | 1,891 | $383.3K | |||
| 26 | U | Ulta Beauty Inc. | 1.06% | 35.9% | 735 | $379.8K | |||
| 27 | — | Moderna therapeutics | 1.05% | 36.9% | 6,015 | $378.7K | |||
| 28 | V | Veralto Corp | 1.04% | 38.0% | 3,900 | $374.7K | |||
| 29 | O | Okta Inc. | 1.03% | 39.0% | 2,572 | $370.2K | |||
| 30 | S | Sofi Technologies Inc | 1.02% | 40.0% | 20,721 | $365.9K | |||
| 31 | M | Markel Group Inc | 1.00% | 41.0% | 199 | $361.2K | |||
| 32 | M | Mastec Inc | 0.94% | 42.0% | 1,205 | $337.6K | |||
| 33 | S | Ss&C Technologies Holdings Inc. | 0.94% | 42.9% | 4,208 | $338.9K | |||
| 34 | U | Unity Software Inc. | 0.94% | 43.9% | 7,208 | $336.9K | |||
| 35 | G | Guardant Health, Inc | 0.87% | 44.7% | 1,952 | $312.6K | |||
| 36 | R | Rubrik Inc-A | 0.87% | 45.6% | 3,128 | $314.5K | |||
| 37 | R | Rollins Inc. | 0.86% | 46.4% | 8,526 | $309.7K | |||
| 38 | S | Sitime Corp | 0.85% | 47.3% | 447 | $304.0K | |||
| 39 | T | Toast Inc-A | 0.85% | 48.1% | 8,696 | $303.9K | |||
| 40 | T | Tractor Supply Co. | 0.81% | 49.0% | 8,341 | $289.6K | |||
| 41 | Q | Qxo, Inc. | 0.80% | 49.8% | 21,412 | $289.1K | |||
| 42 | — | Sterling Construction Company Inc | 0.80% | 50.6% | 519 | $287.9K | |||
| 43 | W | Wesco International Inc | 0.80% | 51.4% | 828 | $289.1K | |||
| 44 | N | Nutanix Inc - A | 0.79% | 52.1% | 4,324 | $284.6K | |||
| 45 | H | Hyatt Hotels Corp. Class A | 0.78% | 52.9% | 1,564 | $279.5K | |||
| 46 | Z | Zebra Technologies Corp | 0.78% | 53.7% | 770 | $282.1K | |||
| 47 | I | Invitation Homes Inc. Reit | 0.77% | 54.5% | 9,337 | $277.5K | |||
| 48 | R | Rbc Bearings Inc | 0.77% | 55.3% | 506 | $276.1K | |||
| 49 | M | Mueller Industries Inc | 0.74% | 56.0% | 4,149 | $267.5K | |||
| 50 | B | Bridgebio Pharma Inc_None_0 | 0.71% | 56.7% | 3,075 | $255.2K | |||
| More holdings · Pro | |||||||||
TMFX ETF All Holdings
TMFX holdings total 200 positions. The top 10 holdings account for 16.1% of the fund, led by Workday, Inc., Class A at 2.2%, Veeva Systems Inc., Class A at 1.7%, Dexcom Inc. at 1.6%.
TMFX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Information Technology at 31.8%.
TMFX sectors provide a detailed breakdown. TMFX overlap shows how holdings compare to other funds in your portfolio.
TMFX ETF Holdings
197 of 200 holdings
- 1
Workday, Inc., Class A
WDAYInformation Technology2.19% - 2
Veeva Systems Inc., Class A
VEEVInformation Technology1.72% - 3
Dexcom Inc.
DXCMHealth Care1.63% - 4
Mongodb, Inc.
MDBInformation Technology1.62% - 5
Caseys General
CASYConsumer Staples1.53% - 6
EQT Corp.
EQTEnergy1.53% - 7
Twilio Inc. Class A
TWLOInformation Technology1.48% - 8
Cboe Global Market
CBOEFinancials1.46% - 9
Ge Healthcare Technologies Inc
GEHCHealth Care1.46% - 10
Reddit, Inc.: Class B
RDDTCommunication Services1.45% - 11
Biogen Inc. Com
BIIBHealth Care1.44% - 12
Resmed Inc.
RMDHealth Care1.43% - 13
Zoom Communications Inc
ZMInformation Technology1.43% - 14
Copart Inc
CPRTConsumer Discretionary1.42% - 15
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.41% - 16
Coupang LLC
CPNGConsumer Discretionary1.30% - 17
Zscaler, Inc
ZSInformation Technology1.30% - 18
Williams-sonoma Inc
WSMConsumer Discretionary1.24% - 19
Illumina, Inc.
ILMNHealth Care1.19% - 20
First Solar, Inc
FSLRInformation Technology1.14% - 21
Quest Diagnostics Inc
DGXHealth Care1.12% - 22
Fair Isaac Corproation
FICOInformation Technology1.09% - 23
Incyte Corp.
INCYHealth Care1.09% - 24
Samsara Inc Cl A
IOTInformation Technology1.09% - 25
Xpo Logistics Inc.
XPOIndustrials1.07% - 26
Ulta Beauty Inc.
ULTAConsumer Discretionary1.06% - 27
Moderna therapeutics
MRNAHealth Care1.05% - 28
Veralto Corp
VLTOIndustrials1.04% - 29
Okta Inc.
OKTAInformation Technology1.03% - 30
Sofi Technologies Inc
SOFIFinancials1.02% - 31
Markel Group Inc
MKLFinancials1.00% - 32
Mastec Inc
MTZIndustrials0.94% - 33
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.94% - 34
Unity Software Inc.
UInformation Technology0.94% - 35
Guardant Health, Inc
GHHealth Care0.87% - 36
Rubrik Inc-A
RBRKInformation Technology0.87% - 37
Rollins Inc.
ROLIndustrials0.86% - 38
Sitime Corp
SITMInformation Technology0.85% - 39
Toast Inc-A
TOSTInformation Technology0.85% - 40
Tractor Supply Co.
TSCOConsumer Discretionary0.81% - 41
Qxo, Inc.
QXOIndustrials0.80% - 42
Sterling Construction Company Inc
STRLIndustrials0.80% - 43
Wesco International Inc
WCCIndustrials0.80% - 44
Nutanix Inc - A
NTNXInformation Technology0.79% - 45
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.78% - 46
Zebra Technologies Corp
ZBRAInformation Technology0.78% - 47
Invitation Homes Inc. Reit
INVHReal Estate0.77% - 48
Rbc Bearings Inc
ROLLIndustrials0.77% - 49
Mueller Industries Inc
MLIIndustrials0.74% - 50
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.71% - 51
Figma Inc Class A
FIGInformation Technology0.70% - 52
Nvr Inc.
NVRConsumer Discretionary0.70% - 53
Neurocrine Biosciences Inc
NBIXHealth Care0.70% - 54
BorgWarner Inc
BWAConsumer Discretionary0.68% - 55
Solventum Corp
SOLVMaterials0.68% - 56
Textron Inc.
TXTIndustrials0.68% - 57
Five Below
FIVEConsumer Discretionary0.66% - 58
Medpace Holdings Inc
MEDPHealth Care0.66% - 59
Mccormick & Co Inc.
MKCConsumer Staples0.65% - 60
Tyler Technologies Inc
TYLInformation Technology0.64% - 61
Costar Group Inc.
CSGPReal Estate0.63% - 62
Rpm International Inc
RPMMaterials0.63% - 63
Moog Inccommon Stock
MOG.AIndustrials0.62% - 64
Hasbro Inc.
HASConsumer Discretionary0.61% - 65
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.60% - 66
Cna Financial Corp
CNAFinancials0.60% - 67
Exelixis Inc
EXELHealth Care0.60% - 68
Jefferies Financial Group Inc.
JEFFinancials0.59% - 69
Texas Roadhouse Inc
TXRHConsumer Discretionary0.59% - 70
Align Technology Inc.
ALGNHealth Care0.58% - 71
Pinterest Inc. Class A
PINSCommunication Services0.58% - 72
Gartner Inc.
ITInformation Technology0.57% - 73
Wayfair Inc.
WConsumer Discretionary0.57% - 74
U-Haul Holding Co
UHALIndustrials0.56% - 75
Globus Medical, Inc. (class A)
GMEDHealth Care0.55% - 76
Godaddy Inc. Class A
GDDYInformation Technology0.55% - 77
Watsco Inc
WSOIndustrials0.55% - 78
Docusign Inc
DOCUInformation Technology0.54% - 79
Hubspot Inc
HUBSInformation Technology0.54% - 80
Manhattan Associates Inc
MANHInformation Technology0.54% - 81
Axsome Therapeutics Inc
AXSMHealth Care0.52% - 82
New York Times Co
NYTCommunication Services0.51% - 83
Maplebear Inc
CARTConsumer Discretionary0.50% - 84
Factset Research Systems Inc.
FDSInformation Technology0.49% - 85
Darling Ingredients, Inc.
DARMaterials0.48% - 86
Mp Materials Corp
MPMaterials0.48% - 87
Jack Henry & Associates Inc
JKHYInformation Technology0.47% - 88
Paycom Software Inc .
PAYCInformation Technology0.47% - 89
Affiliated Managers Group Inc.
AMGFinancials0.46% - 90
Cognex Corp - Common
CGNXInformation Technology0.46% - 91
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.45% - 92
Houlihan Lokey, Inc.
HLIFinancials0.43% - 93
Insulet Corporation
PODDHealth Care0.43% - 94
Krystal Biotech Inc
KRYSHealth Care0.41% - 95
Match Group Inc
MTCHCommunication Services0.41% - 96
Repligen Corp
RGENHealth Care0.41% - 97
Chewy Inc.
CHWYConsumer Discretionary0.40% - 98
The Toro Co.
TTCIndustrials0.40% - 99
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.39% - 100
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.38% - 101
Zillow Group, Inc., Class C
ZReal Estate0.38% - 102
Carmax Inc.
KMXConsumer Discretionary0.37% - 103
Kinsale Capital Group Inc
KNSLFinancials0.37% - 104
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.37% - 105
Aerovironment Inc
AVAVIndustrials0.36% - 106
Cava Group, Inc.
CAVAConsumer Discretionary0.36% - 107
Celsius Holdings
CELHConsumer Staples0.36% - 108
Duolingo Inc
DUOLCommunication Services0.33% - 109
Etsy Inc
ETSYConsumer Discretionary0.33% - 110
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.33% - 111
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.32% - 112
Crocs Inc
CROXConsumer Discretionary0.32% - 113
Stag Industrial Inc. Reit
STAGReal Estate0.32% - 114
Dutch Bros Inc
BROSConsumer Discretionary0.31% - 115
Trade Desk Inc-a
TTDCommunication Services0.31% - 116
Urban Outfitters Inc
URBNConsumer Discretionary0.31% - 117
Wex Inc.
WEXInformation Technology0.31% - 118
Cirrus Logic Inc
CRUSInformation Technology0.29% - 119
Gitlab Inc Cl A
GTLBInformation Technology0.29% - 120
Lkq Corp.
LKQConsumer Discretionary0.29% - 121
Vail Resorts Inc.
MTNConsumer Discretionary0.27% - 122
Life360 Inc
LIFInformation Technology0.25% - 123
Perimeter Soluti
PRMMaterials0.25% - 124
Enphase Energy Inc Common Stock
ENPHInformation Technology0.24% - 125
GXO Logistics, Inc.
GXOIndustrials0.24% - 126
Axos Financial Inc
AXFinancials0.23% - 127
Elf Beauty, Inc.
ELFConsumer Staples0.23% - 128
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.23% - 129
Impinj Inc
PIInformation Technology0.22% - 130
Doximity Inc
DOCSInformation Technology0.21% - 131
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.21% - 132
Trex Co Inc
TREXIndustrials0.21% - 133
Alaska Air Group Inc.
ALKIndustrials0.20% - 134
Bread Financial Holdings, Inc.
BFHFinancials0.20% - 135
Box Inc - Class A
BOXInformation Technology0.20% - 136
Meritage Corporation
MTHConsumer Discretionary0.20% - 137
Nelnet Inc
NNIFinancials0.20% - 138
Planet Fitness Inc
PLNTConsumer Discretionary0.19% - 139
Universal Display Corp
OLEDMaterials0.19% - 140
Varonis Systems Inc
VRNSInformation Technology0.19% - 141
Q2 Holdings, Inc.
QTWOInformation Technology0.18% - 142
Lemonade Inc
LMNDFinancials0.17% - 143
Ipg Photonics Corp.
IPGPInformation Technology0.16% - 144
Magnite Inc
MGNICommunication Services0.16% - 145
Rxo, Inc.
RXOIndustrials0.16% - 146
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.16% - 147
Braze Inc-A
BRZEInformation Technology0.15% - 148
Freshpet, Inc.
FRPTConsumer Staples0.15% - 149
Shift4 Payments Inc
FOURInformation Technology0.15% - 150
Viking Therapeutics Inc Com
VKTXHealth Care0.15% - 151
Iovance Biotherapeutics Inc
IOVAHealth Care0.14% - 152
Transmedics Group Inc. Com Npv
TMDXHealth Care0.14% - 153
United Natural Foods Inc
UNFIConsumer Staples0.14% - 154
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.14% - 155
Wingstop, Inc.
WINGConsumer Discretionary0.14% - 156
Beam Therapeutics Inc. Com
BEAMHealth Care0.13% - 157
Kyndryl Hldgs Inc
KDInformation Technology0.13% - 158
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.13% - 159
Phinia Inc
PHINHealth Care0.12% - 160
Upstart Holdings Inc
UPSTInformation Technology0.12% - 161
Appian Corp
APPNInformation Technology0.11% - 162
Euronet Worldwide, Inc.
EEFTInformation Technology0.11% - 163
Figs Inc Pp
FIGSConsumer Discretionary0.11% - 164
Nektar Therapeutics Class A
NKTRUnknown0.11% - 165
Under Armour Inc. Class A
UAAConsumer Discretionary0.10% - 166
Blackbaud Inc
BLKBInformation Technology0.09% - 167
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.09% - 168
Progyny Inc
PGNYHealth Care0.09% - 169
Spectrum Brands Holdings Inc
SPBConsumer Staples0.09% - 170
Blackline Inc
BLInformation Technology0.08% - 171
Blue Bird Corp
BLBDConsumer Discretionary0.08% - 172
Anaptysbio Inc
ANABHealth Care0.07% - 173
Bandwidth Inc.
BANDInformation Technology0.07% - 174
Aeva Technologie
AEVAInformation Technology0.06% - 175
Hagerty, Inc.
HGTYFinancials0.06% - 176
Healthcare Services Group Inc
HCSGHealth Care0.06% - 177
Trupanion, Inc.
TRUPFinancials0.06% - 178
Xpel Inc.
XPELConsumer Discretionary0.06% - 179
Ardelyx Inc
ARDXHealth Care0.05% - 180
Cullinan Therapeutics Inc
CGEMHealth Care0.05% - 181
Donnelley Financial Solutions Inc
DFINIndustrials0.05% - 182
Dream Finders Homes Inc.
DFHConsumer Discretionary0.05% - 183
Teladoc Health, Inc
TDOCHealth Care0.05% - 184
Tennant Co
TNCIndustrials0.05% - 185
PubMatic Inc
PUBMCommunication Services0.04% - 186
ROOT INC
ROOTFinancials0.03% - 187
Vitesse Energy Inc
VTSEnergy0.03% - 188
Boston Omaha Corp.
BOMNFinancials0.02% - 189
Camping World Holdings Inc
CWHConsumer Discretionary0.02% - 190
Clearpoint Neuro Inc
CLPTHealth Care0.02% - 191
Editas Medicine Inc
EDITHealth Care0.02% - 192
Fulgent Genetics Inc
FLGTHealth Care0.02% - 193
Sky Harbour Group Corp
SKYHInformation Technology0.02% - 194
Stitch Fix Inc
SFIXConsumer Discretionary0.02% - 195
Vital Farms Inc.
VITLConsumer Staples0.02% - 196
Emergent Biosolutions Inc
EBSHealth Care0.01% - 197
Lifecore Biomedical Inc
LFCRHealth Care0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Workday, Inc., Class A | WDAY | 2.190% | ||
| 2 | Veeva Systems Inc., Class A | VEEV | 1.720% | ||
| 3 | Dexcom Inc. | DXCM | 1.630% | ||
| 4 | Mongodb, Inc. | MDB | 1.620% | ||
| 5 | Caseys General | CASY | 1.530% | ||
| 6 | EQT Corp. | EQT | 1.530% | ||
| 7 | Twilio Inc. Class A | TWLO | 1.480% | ||
| 8 | Cboe Global Market | CBOE | 1.460% | ||
| 9 | Ge Healthcare Technologies Inc | GEHC | 1.460% | ||
| 10 | Reddit, Inc.: Class B | RDDT | 1.450% | ||
| 11 | Biogen Inc. Com | BIIB | 1.440% | ||
| 12 | Resmed Inc. | RMD | 1.430% | ||
| 13 | Zoom Communications Inc | ZM | 1.430% | ||
| 14 | Copart Inc | CPRT | 1.420% | ||
| 15 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.410% | ||
| 16 | Coupang LLC | CPNG | 1.300% | ||
| 17 | Zscaler, Inc | ZS | 1.300% | ||
| 18 | Williams-sonoma Inc | WSM | 1.240% | ||
| 19 | Illumina, Inc. | ILMN | 1.190% | ||
| 20 | First Solar, Inc | FSLR | 1.140% | ||
| 21 | Quest Diagnostics Inc | DGX | 1.120% | ||
| 22 | Fair Isaac Corproation | FICO | 1.090% | ||
| 23 | Incyte Corp. | INCY | 1.090% | ||
| 24 | Samsara Inc Cl A | IOT | 1.090% | ||
| 25 | Xpo Logistics Inc. | XPO | 1.070% | ||
| 26 | Ulta Beauty Inc. | ULTA | 1.060% | ||
| 27 | Moderna therapeutics | MRNA | 1.050% | ||
| 28 | Veralto Corp | VLTO | 1.040% | ||
| 29 | Okta Inc. | OKTA | 1.030% | ||
| 30 | Sofi Technologies Inc | SOFI | 1.020% | ||
| 31 | Markel Group Inc | MKL | 1.000% | ||
| 32 | Mastec Inc | MTZ | 0.940% | ||
| 33 | Ss&C Technologies Holdings Inc. | SSNC | 0.940% | ||
| 34 | Unity Software Inc. | U | 0.940% | ||
| 35 | Guardant Health, Inc | GH | 0.870% | ||
| 36 | Rubrik Inc-A | RBRK | 0.870% | ||
| 37 | Rollins Inc. | ROL | 0.860% | ||
| 38 | Sitime Corp | SITM | 0.850% | ||
| 39 | Toast Inc-A | TOST | 0.850% | ||
| 40 | Tractor Supply Co. | TSCO | 0.810% | ||
| 41 | Qxo, Inc. | QXO | 0.800% | ||
| 42 | Sterling Construction Company Inc | STRL | 0.800% | ||
| 43 | Wesco International Inc | WCC | 0.800% | ||
| 44 | Nutanix Inc - A | NTNX | 0.790% | ||
| 45 | Hyatt Hotels Corp. Class A | H | 0.780% | ||
| 46 | Zebra Technologies Corp | ZBRA | 0.780% | ||
| 47 | Invitation Homes Inc. Reit | INVH | 0.770% | ||
| 48 | Rbc Bearings Inc | ROLL | 0.770% | ||
| 49 | Mueller Industries Inc | MLI | 0.740% | ||
| 50 | Bridgebio Pharma Inc_None_0 | BBIO | 0.710% | ||
| 51 | Figma Inc Class A | FIG | 0.700% | ||
| 52 | Nvr Inc. | NVR | 0.700% | ||
| 53 | Neurocrine Biosciences Inc | NBIX | 0.700% | ||
| 54 | BorgWarner Inc | BWA | 0.680% | ||
| 55 | Solventum Corp | SOLV | 0.680% | ||
| 56 | Textron Inc. | TXT | 0.680% | ||
| 57 | Five Below | FIVE | 0.660% | ||
| 58 | Medpace Holdings Inc | MEDP | 0.660% | ||
| 59 | Mccormick & Co Inc. | MKC | 0.650% | ||
| 60 | Tyler Technologies Inc | TYL | 0.640% | ||
| 61 | Costar Group Inc. | CSGP | 0.630% | ||
| 62 | Rpm International Inc | RPM | 0.630% | ||
| 63 | Moog Inccommon Stock | MOG.A | 0.620% | ||
| 64 | Hasbro Inc. | HAS | 0.610% | ||
| 65 | Biomarin Pharmaceutical Inc. | BMRN | 0.600% | ||
| 66 | Cna Financial Corp | CNA | 0.600% | ||
| 67 | Exelixis Inc | EXEL | 0.600% | ||
| 68 | Jefferies Financial Group Inc. | JEF | 0.590% | ||
| 69 | Texas Roadhouse Inc | TXRH | 0.590% | ||
| 70 | Align Technology Inc. | ALGN | 0.580% | ||
| 71 | Pinterest Inc. Class A | PINS | 0.580% | ||
| 72 | Gartner Inc. | IT | 0.570% | ||
| 73 | Wayfair Inc. | W | 0.570% | ||
| 74 | U-Haul Holding Co | UHAL | 0.560% | ||
| 75 | Globus Medical, Inc. (class A) | GMED | 0.550% | ||
| 76 | Godaddy Inc. Class A | GDDY | 0.550% | ||
| 77 | Watsco Inc | WSO | 0.550% | ||
| 78 | Docusign Inc | DOCU | 0.540% | ||
| 79 | Hubspot Inc | HUBS | 0.540% | ||
| 80 | Manhattan Associates Inc | MANH | 0.540% | ||
| 81 | Axsome Therapeutics Inc | AXSM | 0.520% | ||
| 82 | New York Times Co | NYT | 0.510% | ||
| 83 | Maplebear Inc | CART | 0.500% | ||
| 84 | Factset Research Systems Inc. | FDS | 0.490% | ||
| 85 | Darling Ingredients, Inc. | DAR | 0.480% | ||
| 86 | Mp Materials Corp | MP | 0.480% | ||
| 87 | Jack Henry & Associates Inc | JKHY | 0.470% | ||
| 88 | Paycom Software Inc . | PAYC | 0.470% | ||
| 89 | Affiliated Managers Group Inc. | AMG | 0.460% | ||
| 90 | Cognex Corp - Common | CGNX | 0.460% | ||
| 91 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.450% | ||
| 92 | Houlihan Lokey, Inc. | HLI | 0.430% | ||
| 93 | Insulet Corporation | PODD | 0.430% | ||
| 94 | Krystal Biotech Inc | KRYS | 0.410% | ||
| 95 | Match Group Inc | MTCH | 0.410% | ||
| 96 | Repligen Corp | RGEN | 0.410% | ||
| 97 | Chewy Inc. | CHWY | 0.400% | ||
| 98 | The Toro Co. | TTC | 0.400% | ||
| 99 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.390% | ||
| 100 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.380% | ||
| 101 | Zillow Group, Inc., Class C | Z | 0.380% | ||
| 102 | Carmax Inc. | KMX | 0.370% | ||
| 103 | Kinsale Capital Group Inc | KNSL | 0.370% | ||
| 104 | Kymera Therapeutics Inccommon Stock | KYMR | 0.370% | ||
| 105 | Aerovironment Inc | AVAV | 0.360% | ||
| 106 | Cava Group, Inc. | CAVA | 0.360% | ||
| 107 | Celsius Holdings | CELH | 0.360% | ||
| 108 | Duolingo Inc | DUOL | 0.330% | ||
| 109 | Etsy Inc | ETSY | 0.330% | ||
| 110 | Tg Therapeutics Inc Common Stock | TGTX | 0.330% | ||
| 111 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.320% | ||
| 112 | Crocs Inc | CROX | 0.320% | ||
| 113 | Stag Industrial Inc. Reit | STAG | 0.320% | ||
| 114 | Dutch Bros Inc | BROS | 0.310% | ||
| 115 | Trade Desk Inc-a | TTD | 0.310% | ||
| 116 | Urban Outfitters Inc | URBN | 0.310% | ||
| 117 | Wex Inc. | WEX | 0.310% | ||
| 118 | Cirrus Logic Inc | CRUS | 0.290% | ||
| 119 | Gitlab Inc Cl A | GTLB | 0.290% | ||
| 120 | Lkq Corp. | LKQ | 0.290% | ||
| 121 | Vail Resorts Inc. | MTN | 0.270% | ||
| 122 | Life360 Inc | LIF | 0.250% | ||
| 123 | Perimeter Soluti | PRM | 0.250% | ||
| 124 | Enphase Energy Inc Common Stock | ENPH | 0.240% | ||
| 125 | GXO Logistics, Inc. | GXO | 0.240% | ||
| 126 | Axos Financial Inc | AX | 0.230% | ||
| 127 | Elf Beauty, Inc. | ELF | 0.230% | ||
| 128 | Middleby Corp Common Stock Usd.01 | MIDD | 0.230% | ||
| 129 | Impinj Inc | PI | 0.220% | ||
| 130 | Doximity Inc | DOCS | 0.210% | ||
| 131 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.210% | ||
| 132 | Trex Co Inc | TREX | 0.210% | ||
| 133 | Alaska Air Group Inc. | ALK | 0.200% | ||
| 134 | Bread Financial Holdings, Inc. | BFH | 0.200% | ||
| 135 | Box Inc - Class A | BOX | 0.200% | ||
| 136 | Meritage Corporation | MTH | 0.200% | ||
| 137 | Nelnet Inc | NNI | 0.200% | ||
| 138 | Planet Fitness Inc | PLNT | 0.190% | ||
| 139 | Universal Display Corp | OLED | 0.190% | ||
| 140 | Varonis Systems Inc | VRNS | 0.190% | ||
| 141 | Q2 Holdings, Inc. | QTWO | 0.180% | ||
| 142 | Lemonade Inc | LMND | 0.170% | ||
| 143 | Ipg Photonics Corp. | IPGP | 0.160% | ||
| 144 | Magnite Inc | MGNI | 0.160% | ||
| 145 | Rxo, Inc. | RXO | 0.160% | ||
| 146 | Solv Energy Inc. Com Shs Cl A | MWH | 0.160% | ||
| 147 | Braze Inc-A | BRZE | 0.150% | ||
| 148 | Freshpet, Inc. | FRPT | 0.150% | ||
| 149 | Shift4 Payments Inc | FOUR | 0.150% | ||
| 150 | Viking Therapeutics Inc Com | VKTX | 0.150% | ||
| 151 | Iovance Biotherapeutics Inc | IOVA | 0.140% | ||
| 152 | Transmedics Group Inc. Com Npv | TMDX | 0.140% | ||
| 153 | United Natural Foods Inc | UNFI | 0.140% | ||
| 154 | Warby Parker, Inc., Class A | WRBY | 0.140% | ||
| 155 | Wingstop, Inc. | WING | 0.140% | ||
| 156 | Beam Therapeutics Inc. Com | BEAM | 0.130% | ||
| 157 | Kyndryl Hldgs Inc | KD | 0.130% | ||
| 158 | Restoration Hardware Holdings Inc | RH | 0.130% | ||
| 159 | Phinia Inc | PHIN | 0.120% | ||
| 160 | Upstart Holdings Inc | UPST | 0.120% | ||
| 161 | Appian Corp | APPN | 0.110% | ||
| 162 | Euronet Worldwide, Inc. | EEFT | 0.110% | ||
| 163 | Figs Inc Pp | FIGS | 0.110% | ||
| 164 | Nektar Therapeutics Class A | NKTR | 0.110% | ||
| 165 | Under Armour Inc. Class A | UAA | 0.100% | ||
| 166 | Blackbaud Inc | BLKB | 0.090% | ||
| 167 | Midera Food Processing Inc Common Stock Usd | MFP | 0.090% | ||
| 168 | Progyny Inc | PGNY | 0.090% | ||
| 169 | Spectrum Brands Holdings Inc | SPB | 0.090% | ||
| 170 | Blackline Inc | BL | 0.080% | ||
| 171 | Blue Bird Corp | BLBD | 0.080% | ||
| 172 | Anaptysbio Inc | ANAB | 0.070% | ||
| 173 | Bandwidth Inc. | BAND | 0.070% | ||
| 174 | Aeva Technologie | AEVA | 0.060% | ||
| 175 | Hagerty, Inc. | HGTY | 0.060% | ||
| 176 | Healthcare Services Group Inc | HCSG | 0.060% | ||
| 177 | Trupanion, Inc. | TRUP | 0.060% | ||
| 178 | Xpel Inc. | XPEL | 0.060% | ||
| 179 | Ardelyx Inc | ARDX | 0.050% | ||
| 180 | Cullinan Therapeutics Inc | CGEM | 0.050% | ||
| 181 | Donnelley Financial Solutions Inc | DFIN | 0.050% | ||
| 182 | Dream Finders Homes Inc. | DFH | 0.050% | ||
| 183 | Teladoc Health, Inc | TDOC | 0.050% | ||
| 184 | Tennant Co | TNC | 0.050% | ||
| 185 | PubMatic Inc | PUBM | 0.040% | ||
| 186 | ROOT INC | ROOT | 0.030% | ||
| 187 | Vitesse Energy Inc | VTS | 0.030% | ||
| 188 | Boston Omaha Corp. | BOMN | 0.020% | ||
| 189 | Camping World Holdings Inc | CWH | 0.020% | ||
| 190 | Clearpoint Neuro Inc | CLPT | 0.020% | ||
| 191 | Editas Medicine Inc | EDIT | 0.020% | ||
| 192 | Fulgent Genetics Inc | FLGT | 0.020% | ||
| 193 | Sky Harbour Group Corp | SKYH | 0.020% | ||
| 194 | Stitch Fix Inc | SFIX | 0.020% | ||
| 195 | Vital Farms Inc. | VITL | 0.020% | ||
| 196 | Emergent Biosolutions Inc | EBS | 0.010% | ||
| 197 | Lifecore Biomedical Inc | LFCR | 0.010% |












































