ACSG ETF
American Century Small Cap Growth Insights ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 3.91% | 2,060 | $594.6K | •••••• | •••••••• | •••••••• |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.69% | 1,432 | $257.8K | •••••• | •••••••• | •••••••• |
| 3 | FN | Fabrinet (Fn) | 1.53% | 325 | $233.3K | •••••• | •••••••• | •••••••• |
| 4 | STRL | Sterling Construction Co Inc | 1.31% | 378 | $200.1K | •••••• | •••••••• | •••••••• |
| 5 | PLXS | Plexus Corp | 1.05% | 607 | $159.4K | •••••• | •••••••• | •••••••• |
| 6 | SLAB | Silicon Laboratories Inc | 0.99% | 694 | $150.6K | •••••• | •••••••• | •••••••• |
| 7 | AGX | Argan Inc | 0.99% | 217 | $151.3K | •••••• | •••••••• | •••••••• |
| 8 | CECO | Ceco Environmental Corp Common Stock Usd 0.01 | 0.99% | 1,930 | $150.9K | •••••• | •••••••• | •••••••• |
| 9 | ROLL | Rbc Bearings Inc | 0.98% | 251 | $148.9K | •••••• | •••••••• | •••••••• |
| 10 | MOD | Modine Manufacturing | 0.91% | 532 | $138.2K | •••••• | •••••••• | •••••••• |
| 11 | SITM | Sitime Corp | 0.91% | 245 | $138.3K | •••••• | •••••••• | •••••••• |
| 12 | VCTR | Victory Capital Holdings Inc | 0.86% | 1,685 | $131.7K | •••••• | •••••••• | •••••••• |
| 13 | TLN | Talen Energy Corp Common Stock USD.001 | 0.82% | 326 | $125.4K | •••••• | •••••••• | •••••••• |
| 14 | HXL | Hexcel Corp | 0.81% | 1,363 | $123.6K | •••••• | •••••••• | •••••••• |
| 15 | HAYW | Hayward Acquisition Inc | 0.73% | 7,765 | $111.8K | •••••• | •••••••• | •••••••• |
| 16 | LFUS | Littelfuse Inc | 0.72% | 260 | $110.3K | •••••• | •••••••• | •••••••• |
| 17 | AIR | Aar Corp | 0.72% | 1,007 | $110.3K | •••••• | •••••••• | •••••••• |
| 18 | POWL | Powell Industries Inc | 0.71% | 403 | $108.8K | •••••• | •••••••• | •••••••• |
| 19 | NXT | Nextracker Inc Ordinary Shares - Class A | 0.70% | 906 | $105.9K | •••••• | •••••••• | •••••••• |
| 20 | PRIM | Primoris Services Corpcommon Stock | 0.69% | 567 | $105.2K | •••••• | •••••••• | •••••••• |
ACSG ETF All Holdings
ACSG holdings total 264 positions. The top 10 holdings account for 14.4% of the fund, led by Bloom Energy Corporation Class A at 3.9%, Credo Technology Group Holding Ltd at 1.7%, Fabrinet (Fn) at 1.5%.
ACSG portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Information Technology at 22.9%.
ACSG sector allocation provides a detailed breakdown. ACSG overlap tool shows how holdings compare to other funds in your portfolio.
ACSG ETF Holdings
261 of 264 holdings
- 1
Bloom Energy Corporation Class A
BEIndustrials3.91% - 2
Credo Technology Group Holding Ltd
CRDOInformation Technology1.69% - 3
Fabrinet (Fn)
FNUnknown1.53% - 4
Sterling Construction Co Inc
STRLIndustrials1.31% - 5
Plexus Corp
PLXSInformation Technology1.05% - 6
Silicon Laboratories Inc
SLABInformation Technology0.99% - 7
Argan Inc
AGXInformation Technology0.99% - 8
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.99% - 9
Rbc Bearings Inc
ROLLIndustrials0.98% - 10
Modine Manufacturing
MODIndustrials0.91% - 11
Sitime Corp
SITMInformation Technology0.91% - 12
Victory Capital Holdings Inc
VCTRFinancials0.86% - 13
Talen Energy Corp Common Stock USD.001
TLNUtilities0.82% - 14
Hexcel Corp
HXLIndustrials0.81% - 15
Hayward Acquisition Inc
HAYWConsumer Discretionary0.73% - 16
Littelfuse Inc
LFUSIndustrials0.72% - 17
Aar Corp
AIRIndustrials0.72% - 18
Powell Industries Inc
POWLIndustrials0.71% - 19
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.70% - 20
Primoris Services Corpcommon Stock
PRIMIndustrials0.69% - 21
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.69% - 22
Five Below
FIVEConsumer Discretionary0.69% - 23
Macom Technology Solutions H
MTSIInformation Technology0.68% - 24
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.68% - 25
Kar Auction Services
KARConsumer Discretionary0.67% - 26
Planet Labs Class A
PLInformation Technology0.67% - 27
Guardant Health, Inc
GHHealth Care0.67% - 28
Bridgebio Pharma Inc
BBIOHealth Care0.66% - 29
Murphy Oil Corp
MUREnergy0.64% - 30
Novanta Inc
NOVTInformation Technology0.64% - 31
MKS Instrument, Inc
MKSIInformation Technology0.62% - 32
Viavi Solutions Inc
VIAVInformation Technology0.62% - 33
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.62% - 34
Astronics Corp
ATROIndustrials0.62% - 35
Alphatec Holdings Inc
ATECHealth Care0.61% - 36
Ensign Group Inc/the
ENSGHealth Care0.61% - 37
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.60% - 38
Herc Holdings Inc Com
HRIIndustrials0.60% - 39
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.59% - 40
Mirant Corp 144A Escrow
MIRInformation Technology0.58% - 41
Ati Inc
ATIMaterials0.58% - 42
Emcompass Health Corporation
EHCHealth Care0.58% - 43
Regal Rexnord Corp
RRXIndustrials0.57% - 44
Materion Corp
MTRNMaterials0.56% - 45
Ssr Mining Inc
SSRM:CAMaterials0.56% - 46
Sensient Technologies Corp
SXTMaterials0.56% - 47
Transalta Corp
TA:CAUtilities0.56% - 48
Element Solutions Inc
ESIMaterials0.56% - 49
Cognex Corp.
CGNXInformation Technology0.55% - 50
Healthequity
HQYHealth Care0.55% - 51
Lattice Semiconductor Corp.
LSCCInformation Technology0.55% - 52
Life Time Group Holdings Inc
LTHConsumer Discretionary0.54% - 53
Onto Innovation Inc
ONTOInformation Technology0.54% - 54
Q2 Holdings, Inc.
QTWOInformation Technology0.54% - 55
Impinj Inc
PIInformation Technology0.53% - 56
Carpenter Technology Corpcommon Stock
CRSMaterials0.53% - 57
Bancorp Inc Com
TBBKFinancials0.51% - 58
Construction Partners Inc
ROADIndustrials0.51% - 59
Dave Inc
DAVEFinancials0.51% - 60
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.50% - 61
Core Scientific
CORZInformation Technology0.50% - 62
Digitalocean Holdings Inc
DOCNInformation Technology0.50% - 63
Klaviyo Inc-A
KVYOInformation Technology0.50% - 64
Protagonist Therapeutics Inc
PTGXHealth Care0.50% - 65
Riot Platforms, Inc.
RIOTInformation Technology0.50% - 66
Magnite Inc
MGNICommunication Services0.49% - 67
Agilysys Inc
AGYSInformation Technology0.49% - 68
Applied Industrial Tech
AITIndustrials0.49% - 69
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.49% - 70
Clear Secure Inc -Class A
YOUInformation Technology0.48% - 71
New York Times Co
NYTCommunication Services0.48% - 72
Piper Sandler Companies
PIPRFinancials0.48% - 73
Ies Holdings Inc
IESCIndustrials0.46% - 74
Qualys, Inc.
QLYSInformation Technology0.46% - 75
Siteone Landscape Supply Inc
SITEIndustrials0.46% - 76
Flowserve Corp.
FLSIndustrials0.46% - 77
Enova International Inc
ENVAFinancials0.45% - 78
OMADA HEALTH INC
OMDAHealth Care0.45% - 79
Radnet Inc
RDNTHealth Care0.45% - 80
Trex Co Inc.
TREXIndustrials0.45% - 81
Pricesmart Inc
PSMTConsumer Discretionary0.44% - 82
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.44% - 83
Semtech Corp
SMTCInformation Technology0.44% - 84
Miami International Holdings Common Stock Usd.001
MIAXUnknown0.44% - 85
Adma Biologics Inc Com
ADMAHealth Care0.44% - 86
Transocean Ltd.
RIG:SMUnknown0.44% - 87
Chime Financial Inc Class A
CHYMFinancials0.44% - 88
Firstcash Inc
FCFSConsumer Discretionary0.44% - 89
Frontdoor
FTDRConsumer Discretionary0.44% - 90
Brinker International Inc
EATConsumer Discretionary0.43% - 91
Korn Ferry International
KFYIndustrials0.43% - 92
Nuvalent
NUVLHealth Care0.43% - 93
Indivior Plc
INDV:LNUnknown0.43% - 94
Karman Holdings Inc
KRMNIndustrials0.41% - 95
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.41% - 96
American Healthcare REIT Inc
AHRReal Estate0.41% - 97
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.40% - 98
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.40% - 99
Shake Shack Inc
SHAKConsumer Discretionary0.40% - 100
Hamilton Lane Inc
HLNEFinancials0.39% - 101
Realreal Inc/The
REALConsumer Discretionary0.39% - 102
Wayfair, Inc. Class A
WConsumer Discretionary0.39% - 103
Xenon Pharmaceuticals Inc
XENEHealth Care0.39% - 104
National Vision Holdings, Inc.
EYEConsumer Discretionary0.38% - 105
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.38% - 106
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.38% - 107
Braze Inc-A
BRZEInformation Technology0.38% - 108
Adtalem Global Education Inc
ATGEConsumer Discretionary0.37% - 109
Edgewise Therapeutics Inc
EWTXHealth Care0.37% - 110
Scotts Miracle-Gro Company
SMGMaterials0.37% - 111
Alkermes Plc
ALKS:IEHealth Care0.37% - 112
Colliers International Group Inc.(cigi)
CIGI:CAUnknown0.37% - 113
Si-Bone Inc
SIBNHealth Care0.36% - 114
'frank's International'
FIUnknown0.36% - 115
Arcutis Biotherapeutics Inc
ARQTHealth Care0.36% - 116
Advanced Energy Industries Inc.
AEISInformation Technology0.35% - 117
Coeur Mining Inc
CDEMaterials0.35% - 118
Cogent Biosciences Inc
COGTHealth Care0.35% - 119
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.35% - 120
Lumen Technologies Inc
LUMNCommunication Services0.35% - 121
Southstate Bank Corporation
SSBFinancials0.35% - 122
Rush Street Interactive Inc
RSIConsumer Discretionary0.34% - 123
Scholar Rock Holding Corp
SRRKHealth Care0.34% - 124
ALASKA AIR GROUP INC
ALKIndustrials0.34% - 125
Centrus Energy Corp
LEUEnergy0.33% - 126
Cytokinetics
CYTKHealth Care0.33% - 127
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.33% - 128
Ionis Pharmaceuticals Inc
IONSHealth Care0.33% - 129
Permian Resource
PRFinancials0.33% - 130
Rambus Inc
RMBSInformation Technology0.33% - 131
Remitly Global Inc
RELYInformation Technology0.33% - 132
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.32% - 133
VITA COCO CO INC/THE
COCOConsumer Staples0.32% - 134
Palomar Holdings Inc. Class A(plmr)
PLMRUnknown0.32% - 135
Bowhead Specialty Holdings Inc
BOWIndustrials0.32% - 136
Callaway Golf Co
MODGConsumer Discretionary0.32% - 137
Energy Fuels Inc
UUUU:CAMaterials0.32% - 138
Firstservice
FSV:CAIndustrials0.32% - 139
Figure Technology Solutions Inc Cl
FIGRUnknown0.32% - 140
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.31% - 141
Mineralys Therapeutics Inc
MLYSHealth Care0.31% - 142
Ptc Therapeutics Inc
PTCTHealth Care0.31% - 143
Triumph Bancorp Inc
TFINFinancials0.31% - 144
Zeta Global Holdings Corp.
ZETAInformation Technology0.31% - 145
Etoro Group Ltd
ETOR:VGUnknown0.31% - 146
Titan America Sa 0.00000000
TTAM:BRUnknown0.31% - 147
Lantheus Holdings Inc
LNTHHealth Care0.30% - 148
Urogen Pharma Ltd
URGNUnknown0.30% - 149
Brunswick Corp
BCConsumer Discretionary0.30% - 150
Cg Oncology Inc
CGONHealth Care0.30% - 151
First Advantage Corp
FAIndustrials0.30% - 152
Fortune Brands Home & Security Inc.
FBINIndustrials0.30% - 153
Altus Midstream Company
KNTKUtilities0.29% - 154
Freshpet, Inc.
FRPTConsumer Staples0.29% - 155
Garrett Motion Inc
GTXIndustrials0.29% - 156
Oscar Health, Inc. (Class A)
OSCRFinancials0.29% - 157
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.29% - 158
Vera Therapeutics Inc Class A
VERAHealth Care0.29% - 159
Option Care Health Inc
OPCHHealth Care0.28% - 160
Tidewater Inc
TDWEnergy0.28% - 161
Us Physical Therapy Inc
USPHHealth Care0.28% - 162
Celldex Therapeutics Inc
CLDXHealth Care0.28% - 163
Compass Inc Class A
COMPInformation Technology0.28% - 164
Itron Inc
ITRIInformation Technology0.27% - 165
Upstart Hldgs Inc
UPSTInformation Technology0.27% - 166
Hims & Hers Health Inc
HIMSHealth Care0.26% - 167
Ufp Technologies Inc
UFPTMaterials0.26% - 168
Zurn Water Solutions Corporation
ZWSIndustrials0.26% - 169
Ambarella, Inc.
0YU1:KYUnknown0.26% - 170
Vaxcyte Inc
PCVXHealth Care0.24% - 171
Krystal Biotech Inc
KRYSHealth Care0.23% - 172
Mueller Water Products Inc
MWAIndustrials0.23% - 173
Elastic Nv - Common
ESTC:ASUnknown0.23% - 174
Newamsterdam Pharma Nv
NAMS:ASUnknown0.23% - 175
Altc Acquisition Corp Cl A
ALCCEnergy0.23% - 176
Csw Industrials, Inc.
CSWIIndustrials0.23% - 177
Crane Nxt Co
CXTIndustrials0.23% - 178
Federal Signal Corp
FSSIndustrials0.23% - 179
Agree Realty Corp
ADCReal Estate0.22% - 180
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.22% - 181
Eton Pharmaceutcials Inc
ETONHealth Care0.22% - 182
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.22% - 183
Paymentus Holdings Inc.
PAYInformation Technology0.22% - 184
Pegasystems, Inc.
PEGAInformation Technology0.22% - 185
Veracyte, Inc.
VCYTHealth Care0.22% - 186
Xometry, Inc. (Class A)
XMTRInformation Technology0.22% - 187
Pediatrix Medical Group, Inc.
MDHealth Care0.21% - 188
Sezl Sezzle Inc.
SEZLFinancials0.21% - 189
Envista Holdings Corporation
NVSTHealth Care0.21% - 190
Baldwin Insurance Group Inc/The
BWINFinancials0.20% - 191
Pagerduty Inc
PDInformation Technology0.20% - 192
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.20% - 193
Privia Health Group Inc
PRVAHealth Care0.20% - 194
Sirius Xm Holdin
SIRICommunication Services0.20% - 195
Waystar Holding Corp
WAYInformation Technology0.20% - 196
Nuvation Bio Inc Pipe
NUVBHealth Care0.19% - 197
Transmedics Group, Inc.
TMDXHealth Care0.19% - 198
Dlocal Ltd
DLOInformation Technology0.19% - 199
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.19% - 200
Cargurus Inc .
CARGConsumer Discretionary0.18% - 201
Halozyme Therapeutics Inc
HALOHealth Care0.18% - 202
Stoke Therapeuti
STOKHealth Care0.18% - 203
Clarivate Plc
CLVTInformation Technology0.18% - 204
Zevra Therapeutics Inc
ZVRAHealth Care0.17% - 205
Life360 Inc
LIFInformation Technology0.17% - 206
Viking Therapeutics Inc Com
VKTXHealth Care0.17% - 207
Enphase Energy Inc Common Stock
ENPHInformation Technology0.17% - 208
Evommune Inc
EVMNUnknown0.17% - 209
Alignment Healthcare
ALHCHealth Care0.16% - 210
Paylocity Holding
PCTYInformation Technology0.16% - 211
Sjw Corp
SJWUtilities0.16% - 212
Tfs Financial Corp Com
TFSLFinancials0.16% - 213
Tenable Hldgs Inc
TENBInformation Technology0.16% - 214
Hecla Mining Co
HLMaterials0.15% - 215
Interdigital Inc
IDCCInformation Technology0.15% - 216
Varonis Systems Inc
VRNSInformation Technology0.15% - 217
Vicor Corp
VICRInformation Technology0.15% - 218
Contango Ore Inc
CTGOMaterials0.15% - 219
Asana Inc. Class A
ASANInformation Technology0.14% - 220
Factset Research Systems Inc.
FDSInformation Technology0.14% - 221
Intapp Inc [Inta]
INTAInformation Technology0.14% - 222
Kforce
KFRCInformation Technology0.14% - 223
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.13% - 224
Netstreit Corp
NTSTReal Estate0.13% - 225
Calix Inc
CALXInformation Technology0.13% - 226
Commscope Holdin
COMMInformation Technology0.13% - 227
Cormedix Inc Com
CRMDHealth Care0.12% - 228
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.12% - 229
Porch Group Inc
PRCHInformation Technology0.12% - 230
Champion Homes Inc Common
SKYConsumer Discretionary0.12% - 231
Innodata Inc
INODInformation Technology0.11% - 232
Idaho Strategic Resources Inc
IDRMaterials0.11% - 233
Vitesse Energy Inc
VTSEnergy0.11% - 234
Comstock Resources Inc
CRKEnergy0.11% - 235
Concentra Group Holdings Parent Inc
CONHealth Care0.11% - 236
Biocryst Pharmaceuticals
BCRXHealth Care0.10% - 237
Eos Energy Enterprises Inc
EOSEIndustrials0.10% - 238
Freshworks Inc-Cl A
FRSHInformation Technology0.10% - 239
Harrow Health, Inc
HROWHealth Care0.10% - 240
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.10% - 241
Ibotta Inc
IBTAConsumer Discretionary0.10% - 242
Mamamancini's Holdings Inc
MMMBConsumer Staples0.10% - 243
Novavax Inc
NVAXHealth Care0.10% - 244
Genedx Holdings Corp
WGSHealth Care0.10% - 245
Six Flags Entertainment Corp
FUNConsumer Discretionary0.10% - 246
Trupanion, Inc.
TRUPFinancials0.10% - 247
Upwork Inc .
UPWKInformation Technology0.10% - 248
Urban Outfitters Inc
URBNConsumer Discretionary0.10% - 249
Genius Sports Limited
GENIInformation Technology0.10% - 250
Installed Building Products
IBPIndustrials0.09% - 251
Jbg Smith Properties
JBGSReal Estate0.09% - 252
Lgi Homes Inc
LGIHConsumer Discretionary0.09% - 253
Landbridge Company, Llc
LBFinancials0.09% - 254
Opendoor Technologies Inc.
OPENConsumer Discretionary0.09% - 255
Stagwell Inc Class A
STGWCommunication Services0.09% - 256
Stride Inc
LRNConsumer Discretionary0.09% - 257
Tootsie Roll Industries Inc
TRConsumer Staples0.09% - 258
United States Lime & Minerals, Inc.
USLMMaterials0.09% - 259
Etsy Inc
ETSYConsumer Discretionary0.09% - 260
Contra Akero Therapeut Common Stock
Other0.00% - 261
317Uadxa5 Pimco Swaption 3.385 Call Usd 202510
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation Class A | BE | 3.910% | ||
| 2 | Credo Technology Group Holding Ltd | CRDO | 1.690% | ||
| 3 | Fabrinet (Fn) | FN | 1.530% | ||
| 4 | Sterling Construction Co Inc | STRL | 1.310% | ||
| 5 | Plexus Corp | PLXS | 1.050% | ||
| 6 | Silicon Laboratories Inc | SLAB | 0.990% | ||
| 7 | Argan Inc | AGX | 0.990% | ||
| 8 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.990% | ||
| 9 | Rbc Bearings Inc | ROLL | 0.980% | ||
| 10 | Modine Manufacturing | MOD | 0.910% | ||
| 11 | Sitime Corp | SITM | 0.910% | ||
| 12 | Victory Capital Holdings Inc | VCTR | 0.860% | ||
| 13 | Talen Energy Corp Common Stock USD.001 | TLN | 0.820% | ||
| 14 | Hexcel Corp | HXL | 0.810% | ||
| 15 | Hayward Acquisition Inc | HAYW | 0.730% | ||
| 16 | Littelfuse Inc | LFUS | 0.720% | ||
| 17 | Aar Corp | AIR | 0.720% | ||
| 18 | Powell Industries Inc | POWL | 0.710% | ||
| 19 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.700% | ||
| 20 | Primoris Services Corpcommon Stock | PRIM | 0.690% | ||
| 21 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.690% | ||
| 22 | Five Below | FIVE | 0.690% | ||
| 23 | Macom Technology Solutions H | MTSI | 0.680% | ||
| 24 | Madrigal Pharmaceuticals Inc | MDGL | 0.680% | ||
| 25 | Kar Auction Services | KAR | 0.670% | ||
| 26 | Planet Labs Class A | PL | 0.670% | ||
| 27 | Guardant Health, Inc | GH | 0.670% | ||
| 28 | Bridgebio Pharma Inc | BBIO | 0.660% | ||
| 29 | Murphy Oil Corp | MUR | 0.640% | ||
| 30 | Novanta Inc | NOVT | 0.640% | ||
| 31 | MKS Instrument, Inc | MKSI | 0.620% | ||
| 32 | Viavi Solutions Inc | VIAV | 0.620% | ||
| 33 | Arrowhead Pharmaceuticals Inc | ARWR | 0.620% | ||
| 34 | Astronics Corp | ATRO | 0.620% | ||
| 35 | Alphatec Holdings Inc | ATEC | 0.610% | ||
| 36 | Ensign Group Inc/the | ENSG | 0.610% | ||
| 37 | Boot Barn Holdings Inc | BOOT | 0.600% | ||
| 38 | Herc Holdings Inc Com | HRI | 0.600% | ||
| 39 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.590% | ||
| 40 | Mirant Corp 144A Escrow | MIR | 0.580% | ||
| 41 | Ati Inc | ATI | 0.580% | ||
| 42 | Emcompass Health Corporation | EHC | 0.580% | ||
| 43 | Regal Rexnord Corp | RRX | 0.570% | ||
| 44 | Materion Corp | MTRN | 0.560% | ||
| 45 | Ssr Mining Inc | SSRM:CA | 0.560% | ||
| 46 | Sensient Technologies Corp | SXT | 0.560% | ||
| 47 | Transalta Corp | TA:CA | 0.560% | ||
| 48 | Element Solutions Inc | ESI | 0.560% | ||
| 49 | Cognex Corp. | CGNX | 0.550% | ||
| 50 | Healthequity | HQY | 0.550% | ||
| 51 | Lattice Semiconductor Corp. | LSCC | 0.550% | ||
| 52 | Life Time Group Holdings Inc | LTH | 0.540% | ||
| 53 | Onto Innovation Inc | ONTO | 0.540% | ||
| 54 | Q2 Holdings, Inc. | QTWO | 0.540% | ||
| 55 | Impinj Inc | PI | 0.530% | ||
| 56 | Carpenter Technology Corpcommon Stock | CRS | 0.530% | ||
| 57 | Bancorp Inc Com | TBBK | 0.510% | ||
| 58 | Construction Partners Inc | ROAD | 0.510% | ||
| 59 | Dave Inc | DAVE | 0.510% | ||
| 60 | Casella Waste Systems, Inc., Class A | CWST | 0.500% | ||
| 61 | Core Scientific | CORZ | 0.500% | ||
| 62 | Digitalocean Holdings Inc | DOCN | 0.500% | ||
| 63 | Klaviyo Inc-A | KVYO | 0.500% | ||
| 64 | Protagonist Therapeutics Inc | PTGX | 0.500% | ||
| 65 | Riot Platforms, Inc. | RIOT | 0.500% | ||
| 66 | Magnite Inc | MGNI | 0.490% | ||
| 67 | Agilysys Inc | AGYS | 0.490% | ||
| 68 | Applied Industrial Tech | AIT | 0.490% | ||
| 69 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.490% | ||
| 70 | Clear Secure Inc -Class A | YOU | 0.480% | ||
| 71 | New York Times Co | NYT | 0.480% | ||
| 72 | Piper Sandler Companies | PIPR | 0.480% | ||
| 73 | Ies Holdings Inc | IESC | 0.460% | ||
| 74 | Qualys, Inc. | QLYS | 0.460% | ||
| 75 | Siteone Landscape Supply Inc | SITE | 0.460% | ||
| 76 | Flowserve Corp. | FLS | 0.460% | ||
| 77 | Enova International Inc | ENVA | 0.450% | ||
| 78 | OMADA HEALTH INC | OMDA | 0.450% | ||
| 79 | Radnet Inc | RDNT | 0.450% | ||
| 80 | Trex Co Inc. | TREX | 0.450% | ||
| 81 | Pricesmart Inc | PSMT | 0.440% | ||
| 82 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.440% | ||
| 83 | Semtech Corp | SMTC | 0.440% | ||
| 84 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.440% | ||
| 85 | Adma Biologics Inc Com | ADMA | 0.440% | ||
| 86 | Transocean Ltd. | RIG:SM | 0.440% | ||
| 87 | Chime Financial Inc Class A | CHYM | 0.440% | ||
| 88 | Firstcash Inc | FCFS | 0.440% | ||
| 89 | Frontdoor | FTDR | 0.440% | ||
| 90 | Brinker International Inc | EAT | 0.430% | ||
| 91 | Korn Ferry International | KFY | 0.430% | ||
| 92 | Nuvalent | NUVL | 0.430% | ||
| 93 | Indivior Plc | INDV:LN | 0.430% | ||
| 94 | Karman Holdings Inc | KRMN | 0.410% | ||
| 95 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.410% | ||
| 96 | American Healthcare REIT Inc | AHR | 0.410% | ||
| 97 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.400% | ||
| 98 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.400% | ||
| 99 | Shake Shack Inc | SHAK | 0.400% | ||
| 100 | Hamilton Lane Inc | HLNE | 0.390% | ||
| 101 | Realreal Inc/The | REAL | 0.390% | ||
| 102 | Wayfair, Inc. Class A | W | 0.390% | ||
| 103 | Xenon Pharmaceuticals Inc | XENE | 0.390% | ||
| 104 | National Vision Holdings, Inc. | EYE | 0.380% | ||
| 105 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.380% | ||
| 106 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.380% | ||
| 107 | Braze Inc-A | BRZE | 0.380% | ||
| 108 | Adtalem Global Education Inc | ATGE | 0.370% | ||
| 109 | Edgewise Therapeutics Inc | EWTX | 0.370% | ||
| 110 | Scotts Miracle-Gro Company | SMG | 0.370% | ||
| 111 | Alkermes Plc | ALKS:IE | 0.370% | ||
| 112 | Colliers International Group Inc.(cigi) | CIGI:CA | 0.370% | ||
| 113 | Si-Bone Inc | SIBN | 0.360% | ||
| 114 | 'frank's International' | FI | 0.360% | ||
| 115 | Arcutis Biotherapeutics Inc | ARQT | 0.360% | ||
| 116 | Advanced Energy Industries Inc. | AEIS | 0.350% | ||
| 117 | Coeur Mining Inc | CDE | 0.350% | ||
| 118 | Cogent Biosciences Inc | COGT | 0.350% | ||
| 119 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.350% | ||
| 120 | Lumen Technologies Inc | LUMN | 0.350% | ||
| 121 | Southstate Bank Corporation | SSB | 0.350% | ||
| 122 | Rush Street Interactive Inc | RSI | 0.340% | ||
| 123 | Scholar Rock Holding Corp | SRRK | 0.340% | ||
| 124 | ALASKA AIR GROUP INC | ALK | 0.340% | ||
| 125 | Centrus Energy Corp | LEU | 0.330% | ||
| 126 | Cytokinetics | CYTK | 0.330% | ||
| 127 | Descartes Systems Group, Inc. | DSG:CA | 0.330% | ||
| 128 | Ionis Pharmaceuticals Inc | IONS | 0.330% | ||
| 129 | Permian Resource | PR | 0.330% | ||
| 130 | Rambus Inc | RMBS | 0.330% | ||
| 131 | Remitly Global Inc | RELY | 0.330% | ||
| 132 | Tg Therapeutics Inc Common Stock | TGTX | 0.320% | ||
| 133 | VITA COCO CO INC/THE | COCO | 0.320% | ||
| 134 | Palomar Holdings Inc. Class A(plmr) | PLMR | 0.320% | ||
| 135 | Bowhead Specialty Holdings Inc | BOW | 0.320% | ||
| 136 | Callaway Golf Co | MODG | 0.320% | ||
| 137 | Energy Fuels Inc | UUUU:CA | 0.320% | ||
| 138 | Firstservice | FSV:CA | 0.320% | ||
| 139 | Figure Technology Solutions Inc Cl | FIGR | 0.320% | ||
| 140 | Coastal Financial Corp/Wa Common Stock | CCB | 0.310% | ||
| 141 | Mineralys Therapeutics Inc | MLYS | 0.310% | ||
| 142 | Ptc Therapeutics Inc | PTCT | 0.310% | ||
| 143 | Triumph Bancorp Inc | TFIN | 0.310% | ||
| 144 | Zeta Global Holdings Corp. | ZETA | 0.310% | ||
| 145 | Etoro Group Ltd | ETOR:VG | 0.310% | ||
| 146 | Titan America Sa 0.00000000 | TTAM:BR | 0.310% | ||
| 147 | Lantheus Holdings Inc | LNTH | 0.300% | ||
| 148 | Urogen Pharma Ltd | URGN | 0.300% | ||
| 149 | Brunswick Corp | BC | 0.300% | ||
| 150 | Cg Oncology Inc | CGON | 0.300% | ||
| 151 | First Advantage Corp | FA | 0.300% | ||
| 152 | Fortune Brands Home & Security Inc. | FBIN | 0.300% | ||
| 153 | Altus Midstream Company | KNTK | 0.290% | ||
| 154 | Freshpet, Inc. | FRPT | 0.290% | ||
| 155 | Garrett Motion Inc | GTX | 0.290% | ||
| 156 | Oscar Health, Inc. (Class A) | OSCR | 0.290% | ||
| 157 | Planet Fitness Inc Cl A | PLNT | 0.290% | ||
| 158 | Vera Therapeutics Inc Class A | VERA | 0.290% | ||
| 159 | Option Care Health Inc | OPCH | 0.280% | ||
| 160 | Tidewater Inc | TDW | 0.280% | ||
| 161 | Us Physical Therapy Inc | USPH | 0.280% | ||
| 162 | Celldex Therapeutics Inc | CLDX | 0.280% | ||
| 163 | Compass Inc Class A | COMP | 0.280% | ||
| 164 | Itron Inc | ITRI | 0.270% | ||
| 165 | Upstart Hldgs Inc | UPST | 0.270% | ||
| 166 | Hims & Hers Health Inc | HIMS | 0.260% | ||
| 167 | Ufp Technologies Inc | UFPT | 0.260% | ||
| 168 | Zurn Water Solutions Corporation | ZWS | 0.260% | ||
| 169 | Ambarella, Inc. | 0YU1:KY | 0.260% | ||
| 170 | Vaxcyte Inc | PCVX | 0.240% | ||
| 171 | Krystal Biotech Inc | KRYS | 0.230% | ||
| 172 | Mueller Water Products Inc | MWA | 0.230% | ||
| 173 | Elastic Nv - Common | ESTC:AS | 0.230% | ||
| 174 | Newamsterdam Pharma Nv | NAMS:AS | 0.230% | ||
| 175 | Altc Acquisition Corp Cl A | ALCC | 0.230% | ||
| 176 | Csw Industrials, Inc. | CSWI | 0.230% | ||
| 177 | Crane Nxt Co | CXT | 0.230% | ||
| 178 | Federal Signal Corp | FSS | 0.230% | ||
| 179 | Agree Realty Corp | ADC | 0.220% | ||
| 180 | Amneal Pharmaceuticals Inc. | AMRX | 0.220% | ||
| 181 | Eton Pharmaceutcials Inc | ETON | 0.220% | ||
| 182 | Ollie S Bargain Outlet Holdi | OLLI | 0.220% | ||
| 183 | Paymentus Holdings Inc. | PAY | 0.220% | ||
| 184 | Pegasystems, Inc. | PEGA | 0.220% | ||
| 185 | Veracyte, Inc. | VCYT | 0.220% | ||
| 186 | Xometry, Inc. (Class A) | XMTR | 0.220% | ||
| 187 | Pediatrix Medical Group, Inc. | MD | 0.210% | ||
| 188 | Sezl Sezzle Inc. | SEZL | 0.210% | ||
| 189 | Envista Holdings Corporation | NVST | 0.210% | ||
| 190 | Baldwin Insurance Group Inc/The | BWIN | 0.200% | ||
| 191 | Pagerduty Inc | PD | 0.200% | ||
| 192 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.200% | ||
| 193 | Privia Health Group Inc | PRVA | 0.200% | ||
| 194 | Sirius Xm Holdin | SIRI | 0.200% | ||
| 195 | Waystar Holding Corp | WAY | 0.200% | ||
| 196 | Nuvation Bio Inc Pipe | NUVB | 0.190% | ||
| 197 | Transmedics Group, Inc. | TMDX | 0.190% | ||
| 198 | Dlocal Ltd | DLO | 0.190% | ||
| 199 | Abercrombie + Fitch Co Cl A | ANF | 0.190% | ||
| 200 | Cargurus Inc . | CARG | 0.180% | ||
| 201 | Halozyme Therapeutics Inc | HALO | 0.180% | ||
| 202 | Stoke Therapeuti | STOK | 0.180% | ||
| 203 | Clarivate Plc | CLVT | 0.180% | ||
| 204 | Zevra Therapeutics Inc | ZVRA | 0.170% | ||
| 205 | Life360 Inc | LIF | 0.170% | ||
| 206 | Viking Therapeutics Inc Com | VKTX | 0.170% | ||
| 207 | Enphase Energy Inc Common Stock | ENPH | 0.170% | ||
| 208 | Evommune Inc | EVMN | 0.170% | ||
| 209 | Alignment Healthcare | ALHC | 0.160% | ||
| 210 | Paylocity Holding | PCTY | 0.160% | ||
| 211 | Sjw Corp | SJW | 0.160% | ||
| 212 | Tfs Financial Corp Com | TFSL | 0.160% | ||
| 213 | Tenable Hldgs Inc | TENB | 0.160% | ||
| 214 | Hecla Mining Co | HL | 0.150% | ||
| 215 | Interdigital Inc | IDCC | 0.150% | ||
| 216 | Varonis Systems Inc | VRNS | 0.150% | ||
| 217 | Vicor Corp | VICR | 0.150% | ||
| 218 | Contango Ore Inc | CTGO | 0.150% | ||
| 219 | Asana Inc. Class A | ASAN | 0.140% | ||
| 220 | Factset Research Systems Inc. | FDS | 0.140% | ||
| 221 | Intapp Inc [Inta] | INTA | 0.140% | ||
| 222 | Kforce | KFRC | 0.140% | ||
| 223 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.130% | ||
| 224 | Netstreit Corp | NTST | 0.130% | ||
| 225 | Calix Inc | CALX | 0.130% | ||
| 226 | Commscope Holdin | COMM | 0.130% | ||
| 227 | Cormedix Inc Com | CRMD | 0.120% | ||
| 228 | Ironwood Pharmaceuticals Inc | IRWD | 0.120% | ||
| 229 | Porch Group Inc | PRCH | 0.120% | ||
| 230 | Champion Homes Inc Common | SKY | 0.120% | ||
| 231 | Innodata Inc | INOD | 0.110% | ||
| 232 | Idaho Strategic Resources Inc | IDR | 0.110% | ||
| 233 | Vitesse Energy Inc | VTS | 0.110% | ||
| 234 | Comstock Resources Inc | CRK | 0.110% | ||
| 235 | Concentra Group Holdings Parent Inc | CON | 0.110% | ||
| 236 | Biocryst Pharmaceuticals | BCRX | 0.100% | ||
| 237 | Eos Energy Enterprises Inc | EOSE | 0.100% | ||
| 238 | Freshworks Inc-Cl A | FRSH | 0.100% | ||
| 239 | Harrow Health, Inc | HROW | 0.100% | ||
| 240 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.100% | ||
| 241 | Ibotta Inc | IBTA | 0.100% | ||
| 242 | Mamamancini's Holdings Inc | MMMB | 0.100% | ||
| 243 | Novavax Inc | NVAX | 0.100% | ||
| 244 | Genedx Holdings Corp | WGS | 0.100% | ||
| 245 | Six Flags Entertainment Corp | FUN | 0.100% | ||
| 246 | Trupanion, Inc. | TRUP | 0.100% | ||
| 247 | Upwork Inc . | UPWK | 0.100% | ||
| 248 | Urban Outfitters Inc | URBN | 0.100% | ||
| 249 | Genius Sports Limited | GENI | 0.100% | ||
| 250 | Installed Building Products | IBP | 0.090% | ||
| 251 | Jbg Smith Properties | JBGS | 0.090% | ||
| 252 | Lgi Homes Inc | LGIH | 0.090% | ||
| 253 | Landbridge Company, Llc | LB | 0.090% | ||
| 254 | Opendoor Technologies Inc. | OPEN | 0.090% | ||
| 255 | Stagwell Inc Class A | STGW | 0.090% | ||
| 256 | Stride Inc | LRN | 0.090% | ||
| 257 | Tootsie Roll Industries Inc | TR | 0.090% | ||
| 258 | United States Lime & Minerals, Inc. | USLM | 0.090% | ||
| 259 | Etsy Inc | ETSY | 0.090% | ||
| 260 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 261 | 317Uadxa5 Pimco Swaption 3.385 Call Usd 202510 | - | -0.130% |