ACSG ETF
American Century Small Cap Growth Insights ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | US Dollar | 2.27% | 586,080 | $586.1K | - | Other | Other |
| 2 | KRYS | Krystal Biotech Inc | 1.01% | 795 | $260.4K | - | Health Care | Biotechnology |
| 3 | CECO | Ceco Environmental Corp Common Stock Usd 0.01 | 1.00% | 3,263 | $259.7K | Pro | Pro | Pro |
| 4 | PLXS | Plexus Corp | 0.99% | 977 | $255.7K | Pro | Pro | Pro |
| 5 | HXL | Hexcel Corp | 0.97% | 2,291 | $251.8K | Pro | Pro | Pro |
| 6 | TXG | 10x Genomics, Inc. Series D | 0.85% | 4,585 | $220.4K | Pro | Pro | Pro |
| 7 | AGX | Argan Ord | 0.85% | 365 | $219.8K | Pro | Pro | Pro |
| 8 | ESE | Esco Technologies Inc | 0.85% | 661 | $219.1K | Pro | Pro | Pro |
| 9 | AIR | Aar Corp | 0.78% | 1,559 | $201.8K | Pro | Pro | Pro |
| 10 | CRNX | Crinetics Pharmaceuticals In | 0.77% | 2,373 | $198.5K | Pro | Pro | Pro |
| 11 | RIOT | Riot Blockchain Inc. | 0.76% | 8,204 | $195.7K | Pro | Pro | Pro |
| 12 | HRI | Herc Hldgs Escrow Inc | 0.74% | 1,168 | $190.7K | Pro | Pro | Pro |
| 13 | CORZ | Core Scientific | 0.71% | 7,662 | $183.6K | Pro | Pro | Pro |
| 14 | NOVT | Novanta Inc | 0.70% | 1,256 | $179.9K | Pro | Pro | Pro |
| 15 | TA:CA | Transalta Corp | 0.69% | 12,679 | $179.0K | Pro | Pro | Pro |
See the other 282 holdings of ACSG Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
ACSG ETF All Holdings
ACSG holdings total 264 positions. The top 10 holdings account for 10.3% of the fund, led by US Dollar at 2.3%, Krystal Biotech Inc at 1.0%, Ceco Environmental Corp Common Stock Usd 0.01 at 1.0%.
ACSG portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Health Care at 23.9%.
ACSG sector allocation provides a detailed breakdown. ACSG overlap tool shows how holdings compare to other funds in your portfolio.
ACSG ETF Holdings
297 of 264 holdings
- 1
US Dollar
Other2.27% - 2
Krystal Biotech Inc
KRYSHealth Care1.01% - 3
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials1.00% - 4
Plexus Corp
PLXSInformation Technology0.99% - 5
Hexcel Corp
HXLIndustrials0.97% - 6
10x Genomics, Inc. Series D
TXGUnknown0.85% - 7
Argan Ord
AGXInformation Technology0.85% - 8
Esco Technologies Inc
ESEIndustrials0.85% - 9
Aar Corp
AIRUnknown0.78% - 10
Crinetics Pharmaceuticals In
CRNXHealth Care0.77% - 11
Riot Blockchain Inc.
RIOTInformation Technology0.76% - 12
Herc Hldgs Escrow Inc
HRIIndustrials0.74% - 13
Core Scientific
CORZInformation Technology0.71% - 14
Novanta Inc
NOVTInformation Technology0.70% - 15
Transalta Corp
TA:CAUtilities0.69% - 16
Brightspring Health
BTSGUnknown0.68% - 17
Life Time Inc
LTHConsumer Discretionary0.67% - 18
Littelfuse Inc
LFUSIndustrials0.67% - 19
Regal Rexnord Corp
RRXIndustrials0.66% - 20
Sensient Technol
SXTMaterials0.66% - 21
Protagonist Therapeutics Inc
PTGXHealth Care0.65% - 22
OMADA HEALTH INC
OMDAHealth Care0.64% - 23
Radnet Inc
RDNTHealth Care0.63% - 24
Cognex Corp.
CGNXInformation Technology0.63% - 25
Encompass Health Corp
EHCHealth Care0.63% - 26
Agilysys, Inc.
AGYSInformation Technology0.61% - 27
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.61% - 28
Onto Innovation Inc
ONTOInformation Technology0.61% - 29
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.61% - 30
Weatherford International Public Limited Co.
WFRDUnknown0.61% - 31
Qualys Inc
QLYSInformation Technology0.60% - 32
Astronics Corp
ATROIndustrials0.60% - 33
Enova International Inc
ENVAFinancials0.60% - 34
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.59% - 35
Karman Holdings Inc
KRMNIndustrials0.59% - 36
Veracyte Inc (vcyt)
VCYTHealth Care0.58% - 37
Adaptive Biotechnologies Corp
ADPTHealth Care0.58% - 38
Flowserve Corp.
FLSIndustrials0.58% - 39
Healthequity Inc
HQYHealth Care0.57% - 40
Murphy Oil Corporation
MUREnergy0.57% - 41
Primoris Services Corp.
PRIMIndustrials0.57% - 42
Alkermes Plc
ALKS:IEHealth Care0.57% - 43
Magnite Inc
MGNICommunication Services0.56% - 44
Ensign Group Inc/The_None_0
ENSGHealth Care0.55% - 45
Arcbest Corporation
ARCBIndustrials0.54% - 46
Delek Us Holdings Inc
DKEnergy0.54% - 47
Diodes Inc 0.00000000
DIODInformation Technology0.54% - 48
Materion Corp
MTRNMaterials0.54% - 49
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.53% - 50
Bancorp Inc/The
TBBKFinancials0.53% - 51
Sturm Ruger & Company Inc.
COMPInformation Technology0.53% - 52
Kiniksa Pharmaceuticals International Plccommon Stock
KNSA:LNUnknown0.52% - 53
Brinker International, Inc.
EATConsumer Discretionary0.52% - 54
Expro Group Holdings NV
XPROEnergy0.52% - 55
Ralliant Corp
RALUnknown0.52% - 56
Lattice Semiconductor
LSCCInformation Technology0.51% - 57
Travere Therapeutics Inc
TVTXHealth Care0.51% - 58
Xenon Pharmaceuticals Inc
XENEHealth Care0.50% - 59
Applied Industrial Technologies Inc_None_0
AITIndustrials0.50% - 60
Cogent Biosciences Inc
COGTHealth Care0.50% - 61
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.49% - 62
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.49% - 63
Talen Energy Corp.
TLNEUtilities0.49% - 64
Trex Co Inc - Common
TREXIndustrials0.47% - 65
Dave
DAVEFinancials0.47% - 66
Alphatec Holdings Inc_None_0
ATECHealth Care0.46% - 67
Arcutis Biotherapeutics Inc
ARQTHealth Care0.46% - 68
Cg Oncology Inc
CGONHealth Care0.46% - 69
Mirion Technologies Inc
MIRInformation Technology0.46% - 70
Nlight Inc
LASRInformation Technology0.46% - 71
Pacs Group Inc
PACSIndustrials0.46% - 72
Piper Jaffray Co.
PIPRUnknown0.46% - 73
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.46% - 74
Xometry, Inc. (Class A)
XMTRInformation Technology0.45% - 75
Andersen Group Inc
ANDGUnknown0.45% - 76
Chime Financial Inc Class A
CHYMFinancials0.45% - 77
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.45% - 78
Extreme Networks, Inc.
EXTRInformation Technology0.45% - 79
Bridgebio Pharma
BBIOHealth Care0.44% - 80
Liquidia Technologies Inc
LQDAHealth Care0.44% - 81
MaxLinear Inc
MXLInformation Technology0.44% - 82
Sitime Corp
SITMInformation Technology0.44% - 83
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.44% - 84
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.44% - 85
Impinj Inc
PIInformation Technology0.43% - 86
Power Integrations Inc
POWIInformation Technology0.43% - 87
Wayfair Inc.
WConsumer Discretionary0.43% - 88
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.42% - 89
Scholar Rock Holding Corporation Com
SRRKHealth Care0.42% - 90
Ichor Holdings, Ltd.
ICHRInformation Technology0.42% - 91
American Healthcare REIT Inc
AHRReal Estate0.42% - 92
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.41% - 93
Callaway Golf Co
MODGConsumer Discretionary0.41% - 94
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.41% - 95
Construction Partners Inc Cl A
ROADIndustrials0.41% - 96
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.41% - 97
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.41% - 98
The New York Times Co., Class A
NYTCommunication Services0.41% - 99
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary0.41% - 100
Constellium Se
CSTMMaterials0.41% - 101
Oscar Health Inc
OSCRFinancials0.40% - 102
Triumph Bancorp
TBKFinancials0.39% - 103
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.39% - 104
Santa Fe Minerals Limited
SFM:AUUnknown0.39% - 105
Applied Aerospace & Defense Inc
AADXUnknown0.39% - 106
'box Inc. Class 'a''
BOXInformation Technology0.39% - 107
Cytokinetics Inc
CYTKHealth Care0.39% - 108
Edgewise Therapeutics Inc
EWTXHealth Care0.39% - 109
First Advantage Corp
FAIndustrials0.38% - 110
Frontdoor Inc
FTDRConsumer Discretionary0.38% - 111
Myr Group Inc
MYRGIndustrials0.38% - 112
Si Bone Inc
SIBNHealth Care0.38% - 113
U.s. Physical Therapy, Inc
USPHHealth Care0.38% - 114
Victory Capital Holdings
VCTRFinancials0.38% - 115
TPC Consolidated Limited
TPC:AUUnknown0.38% - 116
Hims & Hers Health Inc
HIMSHealth Care0.37% - 117
Osi Systems Inc
OSISHealth Care0.37% - 118
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.37% - 119
Celcuity Inc Com
CELCHealth Care0.37% - 120
Bowhead Specialty Holdings I
BOWIndustrials0.36% - 121
Brunswick Corp
BCConsumer Discretionary0.36% - 122
Celldex Therapeutics
CLDXHealth Care0.36% - 123
Centrus Energy Corp. Class A
LEUEnergy0.36% - 124
Envista Holdings Corp
NVSTHealth Care0.36% - 125
Firstcash Inc
FCFSConsumer Discretionary0.36% - 126
Figure Ai Inc Class C
FIGRUnknown0.36% - 127
Ptc Therapeutics Inc
PTCTHealth Care0.36% - 128
Sezzle Inc.
SEZLFinancials0.36% - 129
Twist Bioscience Corp.
TWSTHealth Care0.36% - 130
National Vision Hldgs. In
EYEConsumer Discretionary0.35% - 131
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.35% - 132
Rush Street Interactive Inc.
RSIConsumer Discretionary0.35% - 133
Ssr Mining Inc .
SSRM:CAMaterials0.35% - 134
Siteone Landscape Supply Inc.(site)
SITEUnknown0.35% - 135
Palomar Holdings Inc
PLMRFinancials0.34% - 136
Southstate Bank Corporation
SSBFinancials0.34% - 137
Etoro Group Ltd
ETOR:VGUnknown0.34% - 138
Trinity Industries Inc.
TRNUnknown0.34% - 139
Adtalem Global Education Inc
ATGEConsumer Discretionary0.34% - 140
Colliers International Group, Inc.
CIGI:CAReal Estate0.33% - 141
Guardant Health Inccommon Stock
GHHealth Care0.33% - 142
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.33% - 143
Azz Inc
AZZIndustrials0.32% - 144
Enliven Therapeutics Inc
ELVNHealth Care0.32% - 145
Applied Digital Corporation
APLDInformation Technology0.31% - 146
Arrowhead
ARWRHealth Care0.31% - 147
Braze, Inc., Class A
BRZEInformation Technology0.31% - 148
Firstservice Corp.
FSV:CAIndustrials0.31% - 149
Lantheus Holdings Inc Cvr
LNTHHealth Care0.31% - 150
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.31% - 151
Realreal Inc/The
REALConsumer Discretionary0.31% - 152
Hamilton Lane Inc
HLNEFinancials0.30% - 153
Mineralys Therapeutics Inc
MLYSHealth Care0.30% - 154
Nuvation Bio Inc
NUVBHealth Care0.30% - 155
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.30% - 156
Vera Therapeutics Inc Class A
VERAHealth Care0.30% - 157
The Vita Coco Co Inc
COCOConsumer Staples0.30% - 158
Zeta Global Holdings Corp.
ZETAInformation Technology0.30% - 159
Ultra Clean Holdings Inc
UCTTUnknown0.30% - 160
Remitly Global, Inc.
RELYInformation Technology0.29% - 161
WD-40 Company
WDFCConsumer Staples0.29% - 162
Indivior Plc
INDVUnknown0.29% - 163
Tango Therapeutics Inc
TNGXUnknown0.29% - 164
Titan America Sa 0.00000000
TTAM:BRUnknown0.29% - 165
Fervo Energy Class A
FRVOUnknown0.29% - 166
Guidewire Softwa
GWREInformation Technology0.29% - 167
Alaska Air Group Inc.
ALKUnknown0.28% - 168
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.28% - 169
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.28% - 170
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.28% - 171
Patterson-Uti Energy Inc
PTENEnergy0.28% - 172
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.28% - 173
Elastic Nv - Common
ESTC:ASUnknown0.28% - 174
PERIMETER SOLUT..
PRMMaterials0.27% - 175
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.27% - 176
Varonis Systems Inc
VRNSInformation Technology0.27% - 177
Acm Research Inc
ACMRInformation Technology0.27% - 178
Freshpet
FRPTConsumer Staples0.27% - 179
Penguin Solutions, Inc.
PENGInformation Technology0.26% - 180
Itron Inc
ITRIInformation Technology0.25% - 181
Crane Nxt Co
CXTIndustrials0.25% - 182
Transocean Ltd.
RIG:SMUnknown0.24% - 183
Energy Fuels Inc .
UUUU:CAMaterials0.24% - 184
Eton Pharms. Inc
ETONHealth Care0.24% - 185
Glaukos Corp_None_0
GKOSHealth Care0.24% - 186
Intuitive Machines Inc A
LUNRIndustrials0.24% - 187
Tidewater Inc
TDWEnergy0.24% - 188
Ambarella, Inc.
0YU1:KYUnknown0.24% - 189
Newamsterdam Pharma Nv
NAMS:ASUnknown0.24% - 190
Kadant Inc
KAIIndustrials0.23% - 191
Lumen Technologies Inc
LUMNCommunication Services0.23% - 192
Opendoor Technologies Inc
OPENConsumer Discretionary0.23% - 193
Zurn Water Solutions Corporation
ZWSIndustrials0.23% - 194
Bitdeer Technologies Group Class A
BTDR:KYUnknown0.23% - 195
Bel Fuse Inc. (Class B)
BELF.BInformation Technology0.23% - 196
Agree Realty Corp
ADCReal Estate0.22% - 197
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.22% - 198
Brp Group Inc Class A
BRPFinancials0.22% - 199
Csw Industri Inc
CSWIIndustrials0.22% - 200
Halozyme Therapeutics Inc
HALOHealth Care0.22% - 201
Lemonade Inc
LMNDFinancials0.22% - 202
Pricesmart Inc
PSMTConsumer Discretionary0.22% - 203
Life360 Inc
LIFInformation Technology0.21% - 204
Paymentus Holdings Inc.
PAYInformation Technology0.21% - 205
Upstart Hldgs Inc
UPSTInformation Technology0.21% - 206
Accelerant Holdings
ARX:KYUnknown0.21% - 207
Alignment Healthcare, Inc.
ALHCHealth Care0.21% - 208
Abercrombie & Fitch Co. Class A
ANFUnknown0.21% - 209
Federal Signal Corp
FSSIndustrials0.21% - 210
Icahn Enterprises Lp
IEPFinancials0.20% - 211
Korn Ferry
KFYIndustrials0.20% - 212
Mueller Water Products Inc
MWAIndustrials0.20% - 213
Waystar Holding
WAYInformation Technology0.20% - 214
Century Aluminum Company Common Stock Usd.01
CENXUnknown0.20% - 215
Privia Health Group Inc
PRVAHealth Care0.19% - 216
Warrior Met Coal Inc
HCCEnergy0.19% - 217
Clover Health Investements Corp Pipe
CLOVHealth Care0.19% - 218
Anterix Inc
ATEXCommunication Services0.18% - 219
E Split Corp - A 11
ENS:CAUnknown0.18% - 220
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.18% - 221
Lionsgate Studios Corp
LION:CAUnknown0.18% - 222
Tfs Financial Corp Com
TFSLFinancials0.18% - 223
Viking Therapeutics Inc.
VKTXHealth Care0.18% - 224
Dlocal Ltd
DLO:UYInformation Technology0.18% - 225
Kforce, Inc.
KFRCInformation Technology0.17% - 226
Sjw Corp
SJWUtilities0.17% - 227
Fastly Inc
FSLYInformation Technology0.17% - 228
Bobs Discount Furniture Inc. Com Shs
BOBSUnknown0.16% - 229
Gilat Satellite Networks Ltd
GILTUnknown0.16% - 230
Axcelis Technologies Inc
ACLSUnknown0.16% - 231
HELMERICH + PAYNE INC
HPEnergy0.15% - 232
Kulicke & Soffa Industries
KLICInformation Technology0.15% - 233
Omnicell, Inc.
OMCLHealth Care0.15% - 234
Dht Holdings Inc
DHTIndustrials0.15% - 235
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.15% - 236
Enphase Energy, Inc.
ENPHInformation Technology0.15% - 237
Evommune Inc
EVMNUnknown0.15% - 238
Factset Resh Sys Inc
FDSInformation Technology0.15% - 239
Caredx Inc
CDNAHealth Care0.14% - 240
Frequency Electronics Inc_None_0
FEIMIndustrials0.14% - 241
Garrett Motion Inc
GTXIndustrials0.14% - 242
Intapp Inc
INTAInformation Technology0.14% - 243
Klaviyo Inc .
KVYOInformation Technology0.14% - 244
Northwest Pipe Co
NWPXIndustrials0.14% - 245
Septerna Inc
SEPNUnknown0.14% - 246
Victoria S Secret
VSCOConsumer Discretionary0.14% - 247
Landbridge Company, Llc
LBFinancials0.13% - 248
Netstreit Corp Ordinary Shares
NTSTReal Estate0.13% - 249
Uniti Group Inc Common Stock Usd.0001
UNITReal Estate0.13% - 250
Himalaya Shipping Ltd
HSHP:BMUnknown0.13% - 251
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.13% - 252
Everquote Inc Class A Common Stock Usd.001
EVERCommunication Services0.13% - 253
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.12% - 254
FORTREA HOLDINGS INC
FTREHealth Care0.12% - 255
Hecla Mining Co
HLMaterials0.12% - 256
Mamamancini's Holdings Inc
MMMBConsumer Staples0.12% - 257
Netskope, Inc.
NTSKUnknown0.12% - 258
Skyline Corporation
SKYConsumer Discretionary0.12% - 259
Vor Biopharma, Inc.
VORUnknown0.12% - 260
Pagaya
PGY:ILFinancials0.12% - 261
Solaredge Technologies
SEDGUnknown0.12% - 262
Innodata Inc
INODInformation Technology0.11% - 263
Par Technology Corp
PARInformation Technology0.11% - 264
Noble Corp Plc
NEUnknown0.11% - 265
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.11% - 266
Anaptysbio Inc
ANABUnknown0.11% - 267
Freshworks Inc. (Class A)
FRSHInformation Technology0.11% - 268
Graham Corp Com
GHMIndustrials0.11% - 269
American Superconductor Corp
AMSCIndustrials0.10% - 270
Biocryst Pharmaceuticals
BCRXHealth Care0.10% - 271
The Chemours Company
CCMaterials0.10% - 272
Harrow, Inc.
HROWHealth Care0.10% - 273
Heritage Financial
HFWAFinancials0.10% - 274
Mannkind Corporation
MNKDHealth Care0.10% - 275
Mercury Systems Inc
MRCYIndustrials0.10% - 276
Moog Inccommon Stock
MOG.AIndustrials0.10% - 277
Xmax Inc
XMAXConsumer Discretionary0.10% - 278
Paylocity Hldg Corp
PCTYInformation Technology0.10% - 279
Shoals Technologies Group Inc Cl A
SHLSUtilities0.10% - 280
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.10% - 281
K12
LRNConsumer Discretionary0.10% - 282
Tandem Diabetes Care, Inc.
TNDMHealth Care0.10% - 283
Tootsie Roll Industries Inc
TRConsumer Staples0.10% - 284
Trupanion, Inc.
TRUPFinancials0.10% - 285
Genius Sports Limited Ordinary Shares
GENIInformation Technology0.10% - 286
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.09% - 287
Kodiak Gas Services Inc
KGSEnergy0.09% - 288
Novavax Inc
NVAXHealth Care0.09% - 289
United Stationers Inc.
USLMMaterials0.09% - 290
Uipath Inc Ser A-1 Pc Pp
PATHUnknown0.09% - 291
Allient Inc
ALNTFinancials0.09% - 292
Asana Inc. Class A
ASANInformation Technology0.09% - 293
Avis Budget Group Inc
CARConsumer Discretionary0.09% - 294
Enpro Industries
NPOIndustrials0.09% - 295
Liberty Oilfield Services, Inc.
LBRTEnergy0.08% - 296
Stubhub Holdings Inc-Class A
STUBUnknown0.08% - 297
Contra Akero Therapeut Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 2.270% | ||
| 2 | Krystal Biotech Inc | KRYS | 1.010% | ||
| 3 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 1.000% | ||
| 4 | Plexus Corp | PLXS | 0.990% | ||
| 5 | Hexcel Corp | HXL | 0.970% | ||
| 6 | 10x Genomics, Inc. Series D | TXG | 0.850% | ||
| 7 | Argan Ord | AGX | 0.850% | ||
| 8 | Esco Technologies Inc | ESE | 0.850% | ||
| 9 | Aar Corp | AIR | 0.780% | ||
| 10 | Crinetics Pharmaceuticals In | CRNX | 0.770% | ||
| 11 | Riot Blockchain Inc. | RIOT | 0.760% | ||
| 12 | Herc Hldgs Escrow Inc | HRI | 0.740% | ||
| 13 | Core Scientific | CORZ | 0.710% | ||
| 14 | Novanta Inc | NOVT | 0.700% | ||
| 15 | Transalta Corp | TA:CA | 0.690% | ||
| 16 | Brightspring Health | BTSG | 0.680% | ||
| 17 | Life Time Inc | LTH | 0.670% | ||
| 18 | Littelfuse Inc | LFUS | 0.670% | ||
| 19 | Regal Rexnord Corp | RRX | 0.660% | ||
| 20 | Sensient Technol | SXT | 0.660% | ||
| 21 | Protagonist Therapeutics Inc | PTGX | 0.650% | ||
| 22 | OMADA HEALTH INC | OMDA | 0.640% | ||
| 23 | Radnet Inc | RDNT | 0.630% | ||
| 24 | Cognex Corp. | CGNX | 0.630% | ||
| 25 | Encompass Health Corp | EHC | 0.630% | ||
| 26 | Agilysys, Inc. | AGYS | 0.610% | ||
| 27 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.610% | ||
| 28 | Onto Innovation Inc | ONTO | 0.610% | ||
| 29 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.610% | ||
| 30 | Weatherford International Public Limited Co. | WFRD | 0.610% | ||
| 31 | Qualys Inc | QLYS | 0.600% | ||
| 32 | Astronics Corp | ATRO | 0.600% | ||
| 33 | Enova International Inc | ENVA | 0.600% | ||
| 34 | Hayward Holdings, Inc. | HAYW | 0.590% | ||
| 35 | Karman Holdings Inc | KRMN | 0.590% | ||
| 36 | Veracyte Inc (vcyt) | VCYT | 0.580% | ||
| 37 | Adaptive Biotechnologies Corp | ADPT | 0.580% | ||
| 38 | Flowserve Corp. | FLS | 0.580% | ||
| 39 | Healthequity Inc | HQY | 0.570% | ||
| 40 | Murphy Oil Corporation | MUR | 0.570% | ||
| 41 | Primoris Services Corp. | PRIM | 0.570% | ||
| 42 | Alkermes Plc | ALKS:IE | 0.570% | ||
| 43 | Magnite Inc | MGNI | 0.560% | ||
| 44 | Ensign Group Inc/The_None_0 | ENSG | 0.550% | ||
| 45 | Arcbest Corporation | ARCB | 0.540% | ||
| 46 | Delek Us Holdings Inc | DK | 0.540% | ||
| 47 | Diodes Inc 0.00000000 | DIOD | 0.540% | ||
| 48 | Materion Corp | MTRN | 0.540% | ||
| 49 | Tg Therapeutics Inc Common Stock | TGTX | 0.530% | ||
| 50 | Bancorp Inc/The | TBBK | 0.530% | ||
| 51 | Sturm Ruger & Company Inc. | COMP | 0.530% | ||
| 52 | Kiniksa Pharmaceuticals International Plccommon Stock | KNSA:LN | 0.520% | ||
| 53 | Brinker International, Inc. | EAT | 0.520% | ||
| 54 | Expro Group Holdings NV | XPRO | 0.520% | ||
| 55 | Ralliant Corp | RAL | 0.520% | ||
| 56 | Lattice Semiconductor | LSCC | 0.510% | ||
| 57 | Travere Therapeutics Inc | TVTX | 0.510% | ||
| 58 | Xenon Pharmaceuticals Inc | XENE | 0.500% | ||
| 59 | Applied Industrial Technologies Inc_None_0 | AIT | 0.500% | ||
| 60 | Cogent Biosciences Inc | COGT | 0.500% | ||
| 61 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.490% | ||
| 62 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.490% | ||
| 63 | Talen Energy Corp. | TLNE | 0.490% | ||
| 64 | Trex Co Inc - Common | TREX | 0.470% | ||
| 65 | Dave | DAVE | 0.470% | ||
| 66 | Alphatec Holdings Inc_None_0 | ATEC | 0.460% | ||
| 67 | Arcutis Biotherapeutics Inc | ARQT | 0.460% | ||
| 68 | Cg Oncology Inc | CGON | 0.460% | ||
| 69 | Mirion Technologies Inc | MIR | 0.460% | ||
| 70 | Nlight Inc | LASR | 0.460% | ||
| 71 | Pacs Group Inc | PACS | 0.460% | ||
| 72 | Piper Jaffray Co. | PIPR | 0.460% | ||
| 73 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.460% | ||
| 74 | Xometry, Inc. (Class A) | XMTR | 0.450% | ||
| 75 | Andersen Group Inc | ANDG | 0.450% | ||
| 76 | Chime Financial Inc Class A | CHYM | 0.450% | ||
| 77 | Cleanspark Inc.(Clsk) | CLSK | 0.450% | ||
| 78 | Extreme Networks, Inc. | EXTR | 0.450% | ||
| 79 | Bridgebio Pharma | BBIO | 0.440% | ||
| 80 | Liquidia Technologies Inc | LQDA | 0.440% | ||
| 81 | MaxLinear Inc | MXL | 0.440% | ||
| 82 | Sitime Corp | SITM | 0.440% | ||
| 83 | Jfrog Ltd. Ordinary Shares | FROG | 0.440% | ||
| 84 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.440% | ||
| 85 | Impinj Inc | PI | 0.430% | ||
| 86 | Power Integrations Inc | POWI | 0.430% | ||
| 87 | Wayfair Inc. | W | 0.430% | ||
| 88 | Madrigal Pharmaceuticals Inc | MDGL | 0.420% | ||
| 89 | Scholar Rock Holding Corporation Com | SRRK | 0.420% | ||
| 90 | Ichor Holdings, Ltd. | ICHR | 0.420% | ||
| 91 | American Healthcare REIT Inc | AHR | 0.420% | ||
| 92 | Boot Barn Holdings Inc | BOOT | 0.410% | ||
| 93 | Callaway Golf Co | MODG | 0.410% | ||
| 94 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.410% | ||
| 95 | Construction Partners Inc Cl A | ROAD | 0.410% | ||
| 96 | Five Below Inc Common Stock USD.01 | FIVE | 0.410% | ||
| 97 | Ligand Pharmaceuticals, Inc. | LGND | 0.410% | ||
| 98 | The New York Times Co., Class A | NYT | 0.410% | ||
| 99 | Pursuit Attractions And Hospitality Inc | PRSU | 0.410% | ||
| 100 | Constellium Se | CSTM | 0.410% | ||
| 101 | Oscar Health Inc | OSCR | 0.400% | ||
| 102 | Triumph Bancorp | TBK | 0.390% | ||
| 103 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.390% | ||
| 104 | Santa Fe Minerals Limited | SFM:AU | 0.390% | ||
| 105 | Applied Aerospace & Defense Inc | AADX | 0.390% | ||
| 106 | 'box Inc. Class 'a'' | BOX | 0.390% | ||
| 107 | Cytokinetics Inc | CYTK | 0.390% | ||
| 108 | Edgewise Therapeutics Inc | EWTX | 0.390% | ||
| 109 | First Advantage Corp | FA | 0.380% | ||
| 110 | Frontdoor Inc | FTDR | 0.380% | ||
| 111 | Myr Group Inc | MYRG | 0.380% | ||
| 112 | Si Bone Inc | SIBN | 0.380% | ||
| 113 | U.s. Physical Therapy, Inc | USPH | 0.380% | ||
| 114 | Victory Capital Holdings | VCTR | 0.380% | ||
| 115 | TPC Consolidated Limited | TPC:AU | 0.380% | ||
| 116 | Hims & Hers Health Inc | HIMS | 0.370% | ||
| 117 | Osi Systems Inc | OSIS | 0.370% | ||
| 118 | Visteon Corp Common Stock 01/00/1900 | VC | 0.370% | ||
| 119 | Celcuity Inc Com | CELC | 0.370% | ||
| 120 | Bowhead Specialty Holdings I | BOW | 0.360% | ||
| 121 | Brunswick Corp | BC | 0.360% | ||
| 122 | Celldex Therapeutics | CLDX | 0.360% | ||
| 123 | Centrus Energy Corp. Class A | LEU | 0.360% | ||
| 124 | Envista Holdings Corp | NVST | 0.360% | ||
| 125 | Firstcash Inc | FCFS | 0.360% | ||
| 126 | Figure Ai Inc Class C | FIGR | 0.360% | ||
| 127 | Ptc Therapeutics Inc | PTCT | 0.360% | ||
| 128 | Sezzle Inc. | SEZL | 0.360% | ||
| 129 | Twist Bioscience Corp. | TWST | 0.360% | ||
| 130 | National Vision Hldgs. In | EYE | 0.350% | ||
| 131 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.350% | ||
| 132 | Rush Street Interactive Inc. | RSI | 0.350% | ||
| 133 | Ssr Mining Inc . | SSRM:CA | 0.350% | ||
| 134 | Siteone Landscape Supply Inc.(site) | SITE | 0.350% | ||
| 135 | Palomar Holdings Inc | PLMR | 0.340% | ||
| 136 | Southstate Bank Corporation | SSB | 0.340% | ||
| 137 | Etoro Group Ltd | ETOR:VG | 0.340% | ||
| 138 | Trinity Industries Inc. | TRN | 0.340% | ||
| 139 | Adtalem Global Education Inc | ATGE | 0.340% | ||
| 140 | Colliers International Group, Inc. | CIGI:CA | 0.330% | ||
| 141 | Guardant Health Inccommon Stock | GH | 0.330% | ||
| 142 | Ultragenyx Pharmaceutical Inc | RARE | 0.330% | ||
| 143 | Azz Inc | AZZ | 0.320% | ||
| 144 | Enliven Therapeutics Inc | ELVN | 0.320% | ||
| 145 | Applied Digital Corporation | APLD | 0.310% | ||
| 146 | Arrowhead | ARWR | 0.310% | ||
| 147 | Braze, Inc., Class A | BRZE | 0.310% | ||
| 148 | Firstservice Corp. | FSV:CA | 0.310% | ||
| 149 | Lantheus Holdings Inc Cvr | LNTH | 0.310% | ||
| 150 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.310% | ||
| 151 | Realreal Inc/The | REAL | 0.310% | ||
| 152 | Hamilton Lane Inc | HLNE | 0.300% | ||
| 153 | Mineralys Therapeutics Inc | MLYS | 0.300% | ||
| 154 | Nuvation Bio Inc | NUVB | 0.300% | ||
| 155 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.300% | ||
| 156 | Vera Therapeutics Inc Class A | VERA | 0.300% | ||
| 157 | The Vita Coco Co Inc | COCO | 0.300% | ||
| 158 | Zeta Global Holdings Corp. | ZETA | 0.300% | ||
| 159 | Ultra Clean Holdings Inc | UCTT | 0.300% | ||
| 160 | Remitly Global, Inc. | RELY | 0.290% | ||
| 161 | WD-40 Company | WDFC | 0.290% | ||
| 162 | Indivior Plc | INDV | 0.290% | ||
| 163 | Tango Therapeutics Inc | TNGX | 0.290% | ||
| 164 | Titan America Sa 0.00000000 | TTAM:BR | 0.290% | ||
| 165 | Fervo Energy Class A | FRVO | 0.290% | ||
| 166 | Guidewire Softwa | GWRE | 0.290% | ||
| 167 | Alaska Air Group Inc. | ALK | 0.280% | ||
| 168 | Coastal Financial Corp/Wa Common Stock | CCB | 0.280% | ||
| 169 | Descartes Systems Group, Inc. | DSG:CA | 0.280% | ||
| 170 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.280% | ||
| 171 | Patterson-Uti Energy Inc | PTEN | 0.280% | ||
| 172 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.280% | ||
| 173 | Elastic Nv - Common | ESTC:AS | 0.280% | ||
| 174 | PERIMETER SOLUT.. | PRM | 0.270% | ||
| 175 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.270% | ||
| 176 | Varonis Systems Inc | VRNS | 0.270% | ||
| 177 | Acm Research Inc | ACMR | 0.270% | ||
| 178 | Freshpet | FRPT | 0.270% | ||
| 179 | Penguin Solutions, Inc. | PENG | 0.260% | ||
| 180 | Itron Inc | ITRI | 0.250% | ||
| 181 | Crane Nxt Co | CXT | 0.250% | ||
| 182 | Transocean Ltd. | RIG:SM | 0.240% | ||
| 183 | Energy Fuels Inc . | UUUU:CA | 0.240% | ||
| 184 | Eton Pharms. Inc | ETON | 0.240% | ||
| 185 | Glaukos Corp_None_0 | GKOS | 0.240% | ||
| 186 | Intuitive Machines Inc A | LUNR | 0.240% | ||
| 187 | Tidewater Inc | TDW | 0.240% | ||
| 188 | Ambarella, Inc. | 0YU1:KY | 0.240% | ||
| 189 | Newamsterdam Pharma Nv | NAMS:AS | 0.240% | ||
| 190 | Kadant Inc | KAI | 0.230% | ||
| 191 | Lumen Technologies Inc | LUMN | 0.230% | ||
| 192 | Opendoor Technologies Inc | OPEN | 0.230% | ||
| 193 | Zurn Water Solutions Corporation | ZWS | 0.230% | ||
| 194 | Bitdeer Technologies Group Class A | BTDR:KY | 0.230% | ||
| 195 | Bel Fuse Inc. (Class B) | BELF.B | 0.230% | ||
| 196 | Agree Realty Corp | ADC | 0.220% | ||
| 197 | AMNEAL PHARMACEUTICALS L | AMRX | 0.220% | ||
| 198 | Brp Group Inc Class A | BRP | 0.220% | ||
| 199 | Csw Industri Inc | CSWI | 0.220% | ||
| 200 | Halozyme Therapeutics Inc | HALO | 0.220% | ||
| 201 | Lemonade Inc | LMND | 0.220% | ||
| 202 | Pricesmart Inc | PSMT | 0.220% | ||
| 203 | Life360 Inc | LIF | 0.210% | ||
| 204 | Paymentus Holdings Inc. | PAY | 0.210% | ||
| 205 | Upstart Hldgs Inc | UPST | 0.210% | ||
| 206 | Accelerant Holdings | ARX:KY | 0.210% | ||
| 207 | Alignment Healthcare, Inc. | ALHC | 0.210% | ||
| 208 | Abercrombie & Fitch Co. Class A | ANF | 0.210% | ||
| 209 | Federal Signal Corp | FSS | 0.210% | ||
| 210 | Icahn Enterprises Lp | IEP | 0.200% | ||
| 211 | Korn Ferry | KFY | 0.200% | ||
| 212 | Mueller Water Products Inc | MWA | 0.200% | ||
| 213 | Waystar Holding | WAY | 0.200% | ||
| 214 | Century Aluminum Company Common Stock Usd.01 | CENX | 0.200% | ||
| 215 | Privia Health Group Inc | PRVA | 0.190% | ||
| 216 | Warrior Met Coal Inc | HCC | 0.190% | ||
| 217 | Clover Health Investements Corp Pipe | CLOV | 0.190% | ||
| 218 | Anterix Inc | ATEX | 0.180% | ||
| 219 | E Split Corp - A 11 | ENS:CA | 0.180% | ||
| 220 | Kratos Defense & Security Solutions Inc | KTOS | 0.180% | ||
| 221 | Lionsgate Studios Corp | LION:CA | 0.180% | ||
| 222 | Tfs Financial Corp Com | TFSL | 0.180% | ||
| 223 | Viking Therapeutics Inc. | VKTX | 0.180% | ||
| 224 | Dlocal Ltd | DLO:UY | 0.180% | ||
| 225 | Kforce, Inc. | KFRC | 0.170% | ||
| 226 | Sjw Corp | SJW | 0.170% | ||
| 227 | Fastly Inc | FSLY | 0.170% | ||
| 228 | Bobs Discount Furniture Inc. Com Shs | BOBS | 0.160% | ||
| 229 | Gilat Satellite Networks Ltd | GILT | 0.160% | ||
| 230 | Axcelis Technologies Inc | ACLS | 0.160% | ||
| 231 | HELMERICH + PAYNE INC | HP | 0.150% | ||
| 232 | Kulicke & Soffa Industries | KLIC | 0.150% | ||
| 233 | Omnicell, Inc. | OMCL | 0.150% | ||
| 234 | Dht Holdings Inc | DHT | 0.150% | ||
| 235 | Cargurus Inc Common Stock USD .001 | CARG | 0.150% | ||
| 236 | Enphase Energy, Inc. | ENPH | 0.150% | ||
| 237 | Evommune Inc | EVMN | 0.150% | ||
| 238 | Factset Resh Sys Inc | FDS | 0.150% | ||
| 239 | Caredx Inc | CDNA | 0.140% | ||
| 240 | Frequency Electronics Inc_None_0 | FEIM | 0.140% | ||
| 241 | Garrett Motion Inc | GTX | 0.140% | ||
| 242 | Intapp Inc | INTA | 0.140% | ||
| 243 | Klaviyo Inc . | KVYO | 0.140% | ||
| 244 | Northwest Pipe Co | NWPX | 0.140% | ||
| 245 | Septerna Inc | SEPN | 0.140% | ||
| 246 | Victoria S Secret | VSCO | 0.140% | ||
| 247 | Landbridge Company, Llc | LB | 0.130% | ||
| 248 | Netstreit Corp Ordinary Shares | NTST | 0.130% | ||
| 249 | Uniti Group Inc Common Stock Usd.0001 | UNIT | 0.130% | ||
| 250 | Himalaya Shipping Ltd | HSHP:BM | 0.130% | ||
| 251 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.130% | ||
| 252 | Everquote Inc Class A Common Stock Usd.001 | EVER | 0.130% | ||
| 253 | Arris International / Commscope Holding Co Inc | COMM | 0.120% | ||
| 254 | FORTREA HOLDINGS INC | FTRE | 0.120% | ||
| 255 | Hecla Mining Co | HL | 0.120% | ||
| 256 | Mamamancini's Holdings Inc | MMMB | 0.120% | ||
| 257 | Netskope, Inc. | NTSK | 0.120% | ||
| 258 | Skyline Corporation | SKY | 0.120% | ||
| 259 | Vor Biopharma, Inc. | VOR | 0.120% | ||
| 260 | Pagaya | PGY:IL | 0.120% | ||
| 261 | Solaredge Technologies | SEDG | 0.120% | ||
| 262 | Innodata Inc | INOD | 0.110% | ||
| 263 | Par Technology Corp | PAR | 0.110% | ||
| 264 | Noble Corp Plc | NE | 0.110% | ||
| 265 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.110% | ||
| 266 | Anaptysbio Inc | ANAB | 0.110% | ||
| 267 | Freshworks Inc. (Class A) | FRSH | 0.110% | ||
| 268 | Graham Corp Com | GHM | 0.110% | ||
| 269 | American Superconductor Corp | AMSC | 0.100% | ||
| 270 | Biocryst Pharmaceuticals | BCRX | 0.100% | ||
| 271 | The Chemours Company | CC | 0.100% | ||
| 272 | Harrow, Inc. | HROW | 0.100% | ||
| 273 | Heritage Financial | HFWA | 0.100% | ||
| 274 | Mannkind Corporation | MNKD | 0.100% | ||
| 275 | Mercury Systems Inc | MRCY | 0.100% | ||
| 276 | Moog Inccommon Stock | MOG.A | 0.100% | ||
| 277 | Xmax Inc | XMAX | 0.100% | ||
| 278 | Paylocity Hldg Corp | PCTY | 0.100% | ||
| 279 | Shoals Technologies Group Inc Cl A | SHLS | 0.100% | ||
| 280 | Six Flags Entertainment Corp Common Stock | FUN | 0.100% | ||
| 281 | K12 | LRN | 0.100% | ||
| 282 | Tandem Diabetes Care, Inc. | TNDM | 0.100% | ||
| 283 | Tootsie Roll Industries Inc | TR | 0.100% | ||
| 284 | Trupanion, Inc. | TRUP | 0.100% | ||
| 285 | Genius Sports Limited Ordinary Shares | GENI | 0.100% | ||
| 286 | Ironwood Pharmaceuticals Inc | IRWD | 0.090% | ||
| 287 | Kodiak Gas Services Inc | KGS | 0.090% | ||
| 288 | Novavax Inc | NVAX | 0.090% | ||
| 289 | United Stationers Inc. | USLM | 0.090% | ||
| 290 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.090% | ||
| 291 | Allient Inc | ALNT | 0.090% | ||
| 292 | Asana Inc. Class A | ASAN | 0.090% | ||
| 293 | Avis Budget Group Inc | CAR | 0.090% | ||
| 294 | Enpro Industries | NPO | 0.090% | ||
| 295 | Liberty Oilfield Services, Inc. | LBRT | 0.080% | ||
| 296 | Stubhub Holdings Inc-Class A | STUB | 0.080% | ||
| 297 | Contra Akero Therapeut Common Stock | - | 0.000% |