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Full Holdings Database

Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today

MMSC
XMTR
Xometry, Inc. (Class A)
STOCK
9,262
—
1.675%
-0.000%
$825,800
-
-
-
MMSC
ZETA
Zeta Global Holdings Corp. (Class A)
STOCK
24,382
—
1.657%
—
$817,285
-
-
-
MMSC
FROG
JFrog Ltd.
STOCK
8,615
—
1.640%
-0.000%
$808,862
-
-
-
MMSC
VRNS
Varonis Systems, Inc.
STOCK
14,008
—
1.389%
-0.000%
$684,851
-
-
-
MMSC
GH
Guardant Health, Inc.
STOCK
4,175
—
1.379%
—
$680,275
-
-
-
MMSC
TVTX
Travere Therapeutics, Inc.
STOCK
12,929
—
1.375%
—
$677,867
-
-
-
MMSC
OLLI
Ollie's Bargain Outlet Holdings, Inc.
STOCK
7,166
—
1.346%
-0.000%
$663,787
-
-
-
MMSC
FCFS
FirstCash Holdings, Inc.
STOCK
3,454
—
1.294%
-0.000%
$638,230
-
-
-
MMSC
NTSK
Netskope, Inc. (Class A)
STOCK
28,043
—
1.262%
—
$622,555
-
-
-
MMSC
RGEN
Repligen Corporation
STOCK
3,496
—
1.267%
-0.000%
$624,770
-
-
-
MMSC
PTGX
Protagonist Therapeutics, Inc.
STOCK
4,391
—
1.242%
-0.000%
$612,676
-
-
-
MMSC
SAIL
SailPoint, Inc.
STOCK
30,242
—
1.230%
—
$606,655
-
-
-
MMSC
TWST
Twist Bioscience Corporation
STOCK
4,434
—
1.218%
—
$600,674
-
-
-
MMSC
RBRK
Rubrik, Inc. (Class A)
STOCK
4,764
—
1.166%
—
$575,253
-
-
-
MMSC
LGND
Ligand Pharmaceuticals Inc. (Class B)
STOCK
1,852
—
1.156%
—
$570,083
-
-
-
MMSC
SYRE
Spyre Therapeutics, Inc.
STOCK
6,043
—
1.131%
—
$557,950
-
-
-
MMSC
HALO
Halozyme Therapeutics, Inc.
STOCK
4,390
—
1.109%
-0.000%
$546,731
-
-
-
MMSC
EXEL
Exelixis, Inc.
STOCK
7,324
—
0.970%
-0.000%
$478,330
-
-
-
MMSC
MANH
Manhattan Associates, Inc.
STOCK
1,956
—
0.961%
-0.000%
$473,685
-
-
-
MMSC
EZPW
EZCORP, Inc.
STOCK
15,252
—
0.908%
-0.000%
$447,646
-
-
-
MMSC
EWTX
Edgewise Therapeutics, Inc.
STOCK
10,206
—
0.828%
+0.000%
$408,138
-
-
-
MMSC
PRAX
Praxis Precision Medicines, Inc.
STOCK
1,535
—
0.806%
-0.000%
$397,442
-
-
-
MMSC
ICLR
ICON Plc
STOCK
2,102
—
0.790%
-0.000%
$389,774
-
-
-
MMSC
DFTX
Definium Therapeutics Inc.
STOCK
10,541
—
0.769%
-0.000%
$379,476
-
-
-
MMSC
FSLY
Fastly, Inc. (Class A)
STOCK
16,937
—
0.771%
-0.000%
$380,236
-
-
-
MMSC
VIRT
Virtu Financial, Inc. (Class A)
STOCK
6,741
—
0.769%
—
$379,181
-
-
-
MMSC
AAMI
Acadian Asset Management Inc.
STOCK
3,955
—
0.744%
—
$366,984
-
-
-
MMSC
IRTC
iRhythm Holdings, Inc.
STOCK
3,059
—
0.742%
-0.000%
$365,979
-
-
-
MMSC
RBC
RBC Bearings Incorporated
STOCK
749
—
0.726%
-0.000%
$358,044
-
-
-
MMSC
FWRG
First Watch Restaurant Group, Inc.
STOCK
30,441
—
0.714%
—
$351,898
-
-
-
MMSC
MEDP
Medpace Holdings, Inc.
STOCK
541
—
0.717%
—
$353,792
-
-
-
MMSC
LTH
Life Time Group Holdings, Inc.
STOCK
8,341
—
0.710%
-0.000%
$350,239
-
-
-
MMSC
GKOS
Glaukos Corporation
STOCK
1,943
—
0.696%
-0.000%
$343,309
-
-
-
MMSC
HQY
HealthEquity, Inc.
STOCK
3,392
—
0.694%
—
$342,490
-
-
-
MMSC
DSGX
The Descartes Systems Group Inc.
STOCK
3,579
—
0.682%
-0.000%
$336,408
-
-
-
MMSC
ECPG
Encore Capital Group, Inc.
STOCK
3,329
—
0.677%
+0.000%
$334,098
-
-
-
MMSC
SEPN
Septerna, Inc.
STOCK
8,167
—
0.677%
-0.000%
$333,867
-
-
-
MMSC
WING
Wingstop Inc.
STOCK
2,747
—
0.673%
-0.000%
$332,030
-
-
-
MMSC
FIVE
Five Below, Inc.
STOCK
1,456
—
0.667%
-0.000%
$328,867
-
-
-
MMSC
FIVN
Five9, Inc.
STOCK
9,316
—
0.663%
—
$326,992
-
-
-
MMSC
WT
WisdomTree, Inc.
STOCK
15,424
—
0.663%
—
$327,143
-
-
-
MMSC
KYMR
Kymera Therapeutics, Inc.
STOCK
2,894
—
0.651%
—
$320,800
-
-
-
MMSC
MGY
Magnolia Oil & Gas Corporation (Class A)
STOCK
12,859
—
0.659%
—
$324,947
-
-
-
MMSC
CHEF
The Chefs' Warehouse, Inc.
STOCK
2,994
—
0.651%
—
$321,226
-
-
-
MMSC
VSEC
VSE Corporation
STOCK
2,185
—
0.656%
-0.000%
$323,708
-
-
-
MMSC
BOOT
Boot Barn Holdings, Inc.
STOCK
2,642
—
0.642%
-0.000%
$316,406
-
-
-
MMSC
PIPR
Piper Sandler Companies
STOCK
4,848
—
0.644%
—
$317,738
-
-
-
MMSC
BRZE
Braze, Inc. (Class A)
STOCK
6,846
—
0.637%
—
$313,958
-
-
-
MMSC
PI
Impinj, Inc.
STOCK
1,890
—
0.624%
+0.000%
$307,503
-
-
-
MMSC
DRS
Leonardo DRS, Inc.
STOCK
9,009
—
0.627%
-0.000%
$309,009
-
-
-
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