Holdings (Monthly)
Guide ↗
PACE Small/Medium Co Growth Equity Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2024 | 16,277,746 | $16.3M | 6.73% | STIV |
| 2 | Five Below Inc | 33829M101 | Apr 2024 | 24,348 | $4.7M | 1.93% | EC |
| 3 | Kinsale Capital Group Inc | 49714P108 | Apr 2024 | 9,523 | $3.8M | 1.56% | EC |
| 4 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 3,222 | $3.7M | 1.52% | EC |
| 5 | Medpace Holdings Inc | 58506Q109 | Apr 2024 | 5,899 | $3.4M | 1.42% | EC |
| 6 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 17,619 | $3.1M | 1.27% | EC |
| 7 | State Street Global Advisors | 857492706 | Apr 2024 | 3,003,807 | $3.0M | 1.24% | STIV |
| 8 | RB Global Inc | 74935Q107 | Apr 2024 | 24,257 | $2.8M | 1.14% | EC |
| 9 | Ensign Group Inc/The | 29358P101 | Apr 2024 | 15,687 | $2.7M | 1.11% | EC |
| 10 | Privia Health Group Inc | 74276R102 | Apr 2024 | 108,540 | $2.5M | 1.04% | EC |
| 11 | Kadant Inc | 48282T104 | Apr 2024 | 7,558 | $2.4M | 1.00% | EC |
| 12 | Glaukos Corp | 377322102 | Apr 2024 | 20,251 | $2.4M | 1.00% | EC |
| 13 | Credo Technology Group Holding Ltd | 000000000 | Apr 2024 | 19,053 | $2.4M | 0.99% | EC |
| 14 | Argan Inc | 04010E109 | Jan 2026 | 6,780 | $2.4M | 0.97% | EC |
| 15 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 5,949 | $2.3M | 0.96% | EC |
| 16 | Workiva Inc | 98139A105 | Apr 2024 | 29,080 | $2.2M | 0.93% | EC |
| 17 | Primoris Services Corp | 74164F103 | Jan 2026 | 14,982 | $2.2M | 0.92% | EC |
| 18 | DigitalOcean Holdings Inc | 25402D102 | Apr 2024 | 40,049 | $2.2M | 0.91% | EC |
| 19 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 3,058 | $2.2M | 0.91% | EC |
| 20 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 16,180 | $2.2M | 0.90% | EC |
| 21 | MYR Group Inc | 55405W104 | Jan 2026 | 8,543 | $2.1M | 0.88% | EC |
| 22 | Freshpet Inc | 358039105 | Apr 2024 | 29,689 | $2.1M | 0.85% | EC |
| 23 | Guardant Health Inc | 40131M109 | Jan 2026 | 17,715 | $2.0M | 0.83% | EC |
| 24 | Repligen Corp | 759916109 | Apr 2024 | 13,483 | $2.0M | 0.83% | EC |
| 25 | Doximity Inc | 26622P107 | Apr 2024 | 53,251 | $2.0M | 0.82% | EC |
| 26 | Nextpower Inc | 65290E101 | Apr 2024 | 16,437 | $1.9M | 0.80% | EC |
| 27 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 28,505 | $1.9M | 0.78% | EC |
| 28 | Descartes Systems Group Inc/The | 249906108 | Apr 2024 | 24,140 | $1.8M | 0.75% | EC |
| 29 | Exelixis Inc | 30161Q104 | Apr 2024 | 43,525 | $1.8M | 0.74% | EC |
| 30 | Halozyme Therapeutics Inc | 40637H109 | Jan 2026 | 24,702 | $1.8M | 0.73% | EC |
| 31 | MasTec Inc | 576323109 | Jan 2026 | 7,218 | $1.7M | 0.72% | EC |
| 32 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Apr 2024 | 227,685 | $1.7M | 0.71% | EC |
| 33 | CSW Industrials Inc | 126402106 | Jan 2026 | 6,353 | $1.7M | 0.71% | EC |
| 34 | SPS Commerce Inc | 78463M107 | Apr 2024 | 19,214 | $1.7M | 0.71% | EC |
| 35 | Exponent Inc | 30214U102 | Apr 2024 | 23,155 | $1.7M | 0.69% | EC |
| 36 | Mama's Creations Inc | 56146T103 | Apr 2024 | 106,181 | $1.6M | 0.66% | EC |
| 37 | InterDigital Inc | 45867G101 | Jan 2026 | 4,910 | $1.6M | 0.66% | EC |
| 38 | Travere Therapeutics Inc | 89422G107 | Apr 2024 | 50,735 | $1.6M | 0.65% | EC |
| 39 | Cavco Industries Inc | 149568107 | Apr 2024 | 3,150 | $1.5M | 0.64% | EC |
| 40 | Ally Financial Inc | 02005N100 | Jan 2026 | 36,426 | $1.5M | 0.64% | EC |
| 41 | Powell Industries Inc | 739128106 | Jan 2026 | 3,417 | $1.5M | 0.63% | EC |
| 42 | TAT Technologies Ltd | 000000000 | Apr 2024 | 29,431 | $1.5M | 0.62% | EC |
| 43 | Bio-Techne Corp | 09073M104 | Jan 2026 | 23,194 | $1.5M | 0.61% | EC |
| 44 | NPK International Inc | 651718504 | Jan 2026 | 106,832 | $1.5M | 0.61% | EC |
| 45 | SiTime Corp | 82982T106 | Jan 2026 | 4,010 | $1.5M | 0.60% | EC |
| 46 | Rush Street Interactive Inc | 782011100 | Jan 2026 | 82,059 | $1.4M | 0.60% | EC |
| 47 | Karman Holdings Inc | 485924104 | Jan 2026 | 13,863 | $1.4M | 0.59% | EC |
| 48 | Manhattan Associates Inc | 562750109 | Apr 2024 | 9,424 | $1.4M | 0.59% | EC |
| 49 | Chemed Corp | 16359R103 | Apr 2024 | 3,280 | $1.4M | 0.58% | EC |
| 50 | Option Care Health Inc | 68404L201 | Apr 2024 | 40,385 | $1.4M | 0.57% | EC |
| 51 | Alarm.com Holdings Inc | 011642105 | Apr 2024 | 28,146 | $1.4M | 0.57% | EC |
| 52 | Mercury Systems Inc | 589378108 | Jan 2026 | 14,483 | $1.4M | 0.56% | EC |
| 53 | Simpson Manufacturing Co Inc | 829073105 | Jan 2026 | 7,662 | $1.4M | 0.56% | EC |
| 54 | Compass Inc | 20464U100 | Apr 2024 | 106,708 | $1.3M | 0.55% | EC |
| 55 | Roku Inc | 77543R102 | Apr 2024 | 13,618 | $1.3M | 0.54% | EC |
| 56 | Clearwater Analytics Holdings Inc | 185123106 | Jan 2026 | 53,207 | $1.3M | 0.53% | EC |
| 57 | Dropbox Inc | 26210C104 | Apr 2024 | 50,298 | $1.3M | 0.53% | EC |
| 58 | Cognex Corp | 192422103 | Apr 2024 | 32,580 | $1.3M | 0.52% | EC |
| 59 | Hillman Solutions Corp | 431636109 | Jan 2026 | 134,236 | $1.3M | 0.52% | EC |
| 60 | Red Violet Inc | 75704L104 | Jan 2026 | 27,189 | $1.2M | 0.51% | EC |
| 61 | Wingstop Inc | 974155103 | Apr 2024 | 4,593 | $1.2M | 0.50% | EC |
| 62 | JFrog Ltd | 000000000 | Apr 2024 | 22,240 | $1.2M | 0.50% | EC |
| 63 | Barrett Business Services Inc | 068463108 | Apr 2024 | 31,457 | $1.2M | 0.49% | EC |
| 64 | AAON Inc | 000360206 | Jan 2026 | 13,068 | $1.2M | 0.49% | EC |
| 65 | Appfolio Inc | 03783C100 | Apr 2024 | 6,245 | $1.2M | 0.49% | EC |
| 66 | Madison Square Garden Entertainment Corp | 558256103 | Jan 2026 | 19,116 | $1.2M | 0.49% | EC |
| 67 | Pennant Group Inc/The | 70805E109 | Apr 2024 | 42,809 | $1.2M | 0.49% | EC |
| 68 | Power Integrations Inc | 739276103 | Apr 2024 | 25,611 | $1.2M | 0.49% | EC |
| 69 | Loar Holdings Inc | 53947R105 | Apr 2024 | 16,867 | $1.2M | 0.48% | EC |
| 70 | 10X Genomics Inc | 88025U109 | Apr 2024 | 57,205 | $1.2M | 0.48% | EC |
| 71 | Casella Waste Systems Inc | 147448104 | Jan 2026 | 11,435 | $1.2M | 0.48% | EC |
| 72 | Acadian Asset Management Inc | 10948W103 | Jan 2026 | 20,580 | $1.1M | 0.47% | EC |
| 73 | Globant SA | 000000000 | Apr 2024 | 16,971 | $1.1M | 0.47% | EC |
| 74 | RingCentral Inc | 76680R206 | Jan 2026 | 43,525 | $1.1M | 0.47% | EC |
| 75 | Vita Coco Co Inc/The | 92846Q107 | Jan 2026 | 21,020 | $1.1M | 0.46% | EC |
| 76 | Sonos Inc | 83570H108 | Apr 2024 | 77,580 | $1.1M | 0.46% | EC |
| 77 | Advanced Energy Industries Inc | 007973100 | Jan 2026 | 4,342 | $1.1M | 0.46% | EC |
| 78 | Marex Group PLC | 000000000 | Apr 2024 | 28,052 | $1.1M | 0.46% | EC |
| 79 | First Watch Restaurant Group Inc | 33748L101 | Jan 2026 | 68,829 | $1.1M | 0.45% | EC |
| 80 | Tandem Diabetes Care Inc | 875372203 | Apr 2024 | 54,909 | $1.1M | 0.45% | EC |
| 81 | ACV Auctions Inc | 00091G104 | Apr 2024 | 138,579 | $1.1M | 0.45% | EC |
| 82 | Dave Inc | 23834J201 | Jan 2026 | 6,487 | $1.1M | 0.44% | EC |
| 83 | Piper Sandler Cos | 724078100 | Jan 2026 | 3,065 | $1.1M | 0.44% | EC |
| 84 | Carpenter Technology Corp | 144285103 | Jan 2026 | 3,336 | $1.1M | 0.44% | EC |
| 85 | Wayfair Inc | 94419L101 | Jan 2026 | 9,940 | $1.0M | 0.43% | EC |
| 86 | Graham Corp | 384556106 | Jan 2026 | 14,570 | $1.0M | 0.42% | EC |
| 87 | Everest Group Ltd | 000000000 | Apr 2024 | 3,020 | $1.0M | 0.41% | EC |
| 88 | Twist Bioscience Corp | 90184D100 | Jan 2026 | 24,086 | $989K | 0.41% | EC |
| 89 | Insperity Inc | 45778Q107 | Apr 2024 | 22,888 | $978K | 0.40% | EC |
| 90 | Phreesia Inc | 71944F106 | Apr 2024 | 72,711 | $977K | 0.40% | EC |
| 91 | Agilysys Inc | 00847J105 | Jan 2026 | 11,201 | $972K | 0.40% | EC |
| 92 | Sterling Infrastructure Inc | 859241101 | Apr 2024 | 2,684 | $961K | 0.40% | EC |
| 93 | Ligand Pharmaceuticals Inc | 53220K504 | Apr 2024 | 4,987 | $958K | 0.40% | EC |
| 94 | Alkami Technology Inc | 01644J108 | Apr 2024 | 45,117 | $956K | 0.39% | EC |
| 95 | Transcat Inc | 893529107 | Apr 2024 | 15,791 | $952K | 0.39% | EC |
| 96 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 6,567 | $935K | 0.39% | EC |
| 97 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 5,224 | $932K | 0.39% | EC |
| 98 | Lyft Inc | 55087P104 | Apr 2024 | 55,241 | $932K | 0.39% | EC |
| 99 | TWFG Inc | 87318A101 | Jan 2026 | 36,703 | $917K | 0.38% | EC |
| 100 | LightPath Technologies Inc | 532257805 | Jan 2026 | 87,581 | $913K | 0.38% | EC |
| 101 | Ciena Corp | 171779309 | Jan 2026 | 3,621 | $912K | 0.38% | EC |
| 102 | Payoneer Global Inc | 70451X104 | Apr 2024 | 142,400 | $910K | 0.38% | EC |
| 103 | Herc Holdings Inc | 42704L104 | Apr 2024 | 6,336 | $908K | 0.38% | EC |
| 104 | Vicor Corp | 925815102 | Jan 2026 | 5,695 | $898K | 0.37% | EC |
| 105 | WillScot Holdings Corp | 971378104 | Apr 2024 | 43,328 | $868K | 0.36% | EC |
| 106 | Appian Corp | 03782L101 | Jan 2026 | 30,965 | $864K | 0.36% | EC |
| 107 | Arcus Biosciences Inc | 03969F109 | Jan 2026 | 40,406 | $850K | 0.35% | EC |
| 108 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 11,965 | $848K | 0.35% | EC |
| 109 | Bridgebio Pharma Inc | 10806X102 | Jan 2026 | 10,978 | $848K | 0.35% | EC |
| 110 | WD-40 Co | 929236107 | Jan 2026 | 3,656 | $845K | 0.35% | EC |
| 111 | Lantheus Holdings Inc | 516544103 | Jan 2026 | 12,614 | $844K | 0.35% | EC |
| 112 | Adaptive Biotechnologies Corp | 00650F109 | Jan 2026 | 45,422 | $840K | 0.35% | EC |
| 113 | Grid Dynamics Holdings Inc | 39813G109 | Apr 2024 | 100,283 | $829K | 0.34% | EC |
| 114 | iRadimed Corp | 46266A109 | Apr 2024 | 8,183 | $801K | 0.33% | EC |
| 115 | Aurinia Pharmaceuticals Inc | 05156V102 | Jan 2026 | 54,962 | $799K | 0.33% | EC |
| 116 | Goosehead Insurance Inc | 38267D109 | Apr 2024 | 12,796 | $791K | 0.33% | EC |
| 117 | Axogen Inc | 05463X106 | Jan 2026 | 22,660 | $790K | 0.33% | EC |
| 118 | Figs Inc | 30260D103 | Jan 2026 | 72,820 | $787K | 0.33% | EC |
| 119 | Silicon Motion Technology Corp | 82706C108 | Jan 2026 | 6,574 | $782K | 0.32% | EC |
| 120 | Ultra Clean Holdings Inc | 90385V107 | Jan 2026 | 17,636 | $770K | 0.32% | EC |
| 121 | TriNet Group Inc | 896288107 | Apr 2024 | 12,429 | $761K | 0.31% | EC |
| 122 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 5,561 | $757K | 0.31% | EC |
| 123 | GeneDx Holdings Corp | 81663L200 | Apr 2024 | 7,858 | $756K | 0.31% | EC |
| 124 | Extreme Networks Inc | 30226D106 | Jan 2026 | 51,610 | $752K | 0.31% | EC |
| 125 | Lindblad Expeditions Holdings Inc | 535219109 | Jan 2026 | 44,746 | $746K | 0.31% | EC |
| 126 | Ambarella Inc | 000000000 | Apr 2024 | 11,605 | $743K | 0.31% | EC |
| 127 | Fluence Energy Inc | 34379V103 | Jan 2026 | 24,114 | $742K | 0.31% | EC |
| 128 | Oscar Health Inc | 687793109 | Jan 2026 | 51,545 | $740K | 0.31% | EC |
| 129 | Pegasystems Inc | 705573103 | Jan 2026 | 16,818 | $735K | 0.30% | EC |
| 130 | Installed Building Products Inc | 45780R101 | Jan 2026 | 2,550 | $735K | 0.30% | EC |
| 131 | CVR Energy Inc | 12662P108 | Apr 2024 | 31,606 | $719K | 0.30% | EC |
| 132 | Marqeta Inc | 57142B104 | Jan 2026 | 173,905 | $718K | 0.30% | EC |
| 133 | CECO Environmental Corp | 125141101 | Apr 2024 | 10,639 | $717K | 0.30% | EC |
| 134 | DoubleVerify Holdings Inc | 25862V105 | Apr 2024 | 65,770 | $712K | 0.29% | EC |
| 135 | Popular Inc | 733174700 | Jan 2026 | 5,287 | $706K | 0.29% | EC |
| 136 | Stevanato Group SpA | 000000000 | Apr 2024 | 44,780 | $698K | 0.29% | EC |
| 137 | SoFi Technologies Inc | 83406F102 | Jan 2026 | 30,338 | $692K | 0.29% | EC |
| 138 | FTAI Aviation Ltd | 000000000 | Apr 2024 | 2,537 | $691K | 0.29% | EC |
| 139 | Viavi Solutions Inc | 925550105 | Jan 2026 | 28,141 | $688K | 0.28% | EC |
| 140 | Owlet Inc | 69120X206 | Jan 2026 | 55,806 | $674K | 0.28% | EC |
| 141 | Novocure Ltd | 000000000 | Apr 2024 | 52,709 | $654K | 0.27% | EC |
| 142 | OptimizeRx Corp | 68401U204 | Jan 2026 | 59,717 | $643K | 0.27% | EC |
| 143 | Amprius Technologies Inc | 03214Q108 | Jan 2026 | 50,800 | $632K | 0.26% | EC |
| 144 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | 26,233 | $631K | 0.26% | EC |
| 145 | LendingTree Inc | 52603B107 | Apr 2024 | 11,142 | $631K | 0.26% | EC |
| 146 | United States Antimony Corp | 911549103 | Jan 2026 | 84,614 | $620K | 0.26% | EC |
| 147 | Astronics Corp | 046433108 | Jan 2026 | 8,168 | $619K | 0.26% | EC |
| 148 | Ichor Holdings Ltd | 000000000 | Apr 2024 | 20,356 | $618K | 0.26% | EC |
| 149 | ADMA Biologics Inc | 000899104 | Apr 2024 | 35,494 | $614K | 0.25% | EC |
| 150 | SharkNinja Inc | 000000000 | Apr 2024 | 5,152 | $609K | 0.25% | EC |
| 151 | Napco Security Technologies Inc | 630402105 | Jan 2026 | 16,408 | $605K | 0.25% | EC |
| 152 | Sarepta Therapeutics Inc | 803607100 | Apr 2024 | 29,600 | $602K | 0.25% | EC |
| 153 | Calix Inc | 13100M509 | Apr 2024 | 13,285 | $593K | 0.25% | EC |
| 154 | Asana Inc | 04342Y104 | Jan 2026 | 57,776 | $592K | 0.24% | EC |
| 155 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 4,907 | $586K | 0.24% | EC |
| 156 | Comstock Resources Inc | 205768302 | Jan 2026 | 23,810 | $580K | 0.24% | EC |
| 157 | Planet Labs PBC | 72703X106 | Apr 2024 | 22,851 | $571K | 0.24% | EC |
| 158 | Insmed Inc | 457669307 | Apr 2024 | 3,567 | $560K | 0.23% | EC |
| 159 | Nutanix Inc | 67059N108 | Apr 2024 | 14,170 | $557K | 0.23% | EC |
| 160 | CareDx Inc | 14167L103 | Jan 2026 | 26,922 | $553K | 0.23% | EC |
| 161 | Core Scientific Inc | 21874A106 | Jan 2026 | 30,409 | $547K | 0.23% | EC |
| 162 | RLI Corp | 749607107 | Apr 2024 | 9,332 | $545K | 0.23% | EC |
| 163 | RH | 74967X103 | Jan 2026 | 2,711 | $539K | 0.22% | EC |
| 164 | Duolingo Inc | 26603R106 | Apr 2024 | 3,954 | $530K | 0.22% | EC |
| 165 | Cava Group Inc | 148929102 | Apr 2024 | 8,533 | $517K | 0.21% | EC |
| 166 | Kforce Inc | 493732101 | Apr 2024 | 14,393 | $509K | 0.21% | EC |
| 167 | Super Group SGHC Ltd | 000000000 | Apr 2024 | 52,421 | $496K | 0.21% | EC |
| 168 | Jabil Inc | 466313103 | Jan 2026 | 2,071 | $491K | 0.20% | EC |
| 169 | Vishay Precision Group Inc | 92835K103 | Jan 2026 | 9,723 | $487K | 0.20% | EC |
| 170 | Tanger Inc | 875465106 | Jan 2026 | 14,644 | $479K | 0.20% | EC |
| 171 | MannKind Corp | 56400P706 | Jan 2026 | 82,605 | $477K | 0.20% | EC |
| 172 | Tower Semiconductor Ltd | 000000000 | Apr 2024 | 3,514 | $473K | 0.20% | EC |
| 173 | Astrana Health Inc | 03763A207 | Jan 2026 | 20,758 | $472K | 0.20% | EC |
| 174 | Inspire Medical Systems Inc | 457730109 | Apr 2024 | 6,171 | $468K | 0.19% | EC |
| 175 | Live Oak Bancshares Inc | 53803X105 | Jan 2026 | 11,437 | $457K | 0.19% | EC |
| 176 | BioCryst Pharmaceuticals Inc | 09058V103 | Jan 2026 | 68,231 | $449K | 0.19% | EC |
| 177 | Natural Gas Services Group Inc | 63886Q109 | Jan 2026 | 12,775 | $443K | 0.18% | EC |
| 178 | Rambus Inc | 750917106 | Jan 2026 | 3,880 | $442K | 0.18% | EC |
| 179 | Madrigal Pharmaceuticals Inc | 558868105 | Apr 2024 | 895 | $438K | 0.18% | EC |
| 180 | Ironwood Pharmaceuticals Inc | 46333X108 | Apr 2024 | 89,422 | $437K | 0.18% | EC |
| 181 | CRA International Inc | 12618T105 | Apr 2024 | 2,291 | $433K | 0.18% | EC |
| 182 | Sylvamo Corp | 871332102 | Apr 2024 | 8,784 | $430K | 0.18% | EC |
| 183 | Arrowhead Pharmaceuticals Inc | 04280A100 | Jan 2026 | 6,146 | $426K | 0.18% | EC |
| 184 | Helios Technologies Inc | 42328H109 | Apr 2024 | 6,332 | $410K | 0.17% | EC |
| 185 | Phibro Animal Health Corp | 71742Q106 | Jan 2026 | 10,100 | $406K | 0.17% | EC |
| 186 | Monarch Casino & Resort Inc | 609027107 | Jan 2026 | 4,423 | $405K | 0.17% | EC |
| 187 | Perella Weinberg Partners | 71367G102 | Apr 2024 | 18,079 | $403K | 0.17% | EC |
| 188 | HCI Group Inc | 40416E103 | Jan 2026 | 2,505 | $397K | 0.16% | EC |
| 189 | Rapid7 Inc | 753422104 | Jan 2026 | 33,021 | $394K | 0.16% | EC |
| 190 | eXp World Holdings Inc | 30212W100 | Apr 2024 | 41,537 | $375K | 0.16% | EC |
| 191 | MediaAlpha Inc | 58450V104 | Apr 2024 | 36,322 | $372K | 0.15% | EC |
| 192 | Miami International Holdings Inc | 59356Q108 | Jan 2026 | 8,760 | $366K | 0.15% | EC |
| 193 | RealReal Inc/The | 88339P101 | Jan 2026 | 24,177 | $355K | 0.15% | EC |
| 194 | Stride Inc | 86333M108 | Apr 2024 | 4,159 | $352K | 0.15% | EC |
| 195 | Ardagh Metal Packaging SA | 000000000 | Apr 2024 | 79,494 | $349K | 0.14% | EC |
| 196 | Real Brokerage Inc/The | 75585H206 | Jan 2026 | 98,567 | $349K | 0.14% | EC |
| 197 | Dutch Bros Inc | 26701L100 | Jan 2026 | 6,414 | $349K | 0.14% | EC |
| 198 | Allot Ltd | 000000000 | Apr 2024 | 34,971 | $344K | 0.14% | EC |
| 199 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 1,898 | $341K | 0.14% | EC |
| 200 | Gossamer Bio Inc | 38341P102 | Jan 2026 | 145,404 | $332K | 0.14% | EC |
| 201 | Integer Holdings Corp | 45826H109 | Jan 2026 | 3,800 | $330K | 0.14% | EC |
| 202 | Federated Hermes Inc | 314211103 | Jan 2026 | 6,180 | $329K | 0.14% | EC |
| 203 | Mesa Laboratories Inc | 59064R109 | Jan 2026 | 4,169 | $328K | 0.14% | EC |
| 204 | Ducommun Inc | 264147109 | Jan 2026 | 2,887 | $327K | 0.14% | EC |
| 205 | Weave Communications Inc | 94724R108 | Apr 2024 | 49,215 | $320K | 0.13% | EC |
| 206 | NerdWallet Inc | 64082B102 | Jan 2026 | 26,488 | $319K | 0.13% | EC |
| 207 | Energy Recovery Inc | 29270J100 | Jan 2026 | 21,737 | $317K | 0.13% | EC |
| 208 | Domo Inc | 257554105 | Apr 2024 | 53,996 | $317K | 0.13% | EC |
| 209 | Legalzoom.com Inc | 52466B103 | Jan 2026 | 35,568 | $316K | 0.13% | EC |
| 210 | V2X Inc | 92242T101 | Jan 2026 | 4,550 | $313K | 0.13% | EC |
| 211 | Ocular Therapeutix Inc | 67576A100 | Jan 2026 | 34,263 | $313K | 0.13% | EC |
| 212 | Universal Insurance Holdings Inc | 91359V107 | Apr 2024 | 10,122 | $308K | 0.13% | EC |
| 213 | Werner Enterprises Inc | 950755108 | Jan 2026 | 8,988 | $308K | 0.13% | EC |
| 214 | Xeris Biopharma Holdings Inc | 98422E103 | Jan 2026 | 41,791 | $308K | 0.13% | EC |
| 215 | Diodes Inc | 254543101 | Jan 2026 | 5,190 | $307K | 0.13% | EC |
| 216 | QuinStreet Inc | 74874Q100 | Apr 2024 | 23,099 | $307K | 0.13% | EC |
| 217 | Life360 Inc | 532206109 | Jan 2026 | 5,340 | $306K | 0.13% | EC |
| 218 | C3.ai Inc | 12468P104 | Jan 2026 | 27,345 | $301K | 0.12% | EC |
| 219 | Palomar Holdings Inc | 69753M105 | Jan 2026 | 2,436 | $301K | 0.12% | EC |
| 220 | OrthoPediatrics Corp | 68752L100 | Apr 2024 | 17,230 | $301K | 0.12% | EC |
| 221 | Heritage Insurance Holdings Inc | 42727J102 | Jan 2026 | 11,420 | $298K | 0.12% | EC |
| 222 | IDT Corp | 448947507 | Jan 2026 | 6,095 | $296K | 0.12% | EC |
| 223 | Frequency Electronics Inc | 358010106 | Jan 2026 | 5,576 | $293K | 0.12% | EC |
| 224 | Hippo Holdings Inc | 433539202 | Jan 2026 | 9,793 | $292K | 0.12% | EC |
| 225 | Grindr Inc | 39854F101 | Jan 2026 | 25,753 | $292K | 0.12% | EC |
| 226 | Axon Enterprise Inc | 05464C101 | Apr 2024 | 596 | $288K | 0.12% | EC |
| 227 | Insteel Industries Inc | 45774W108 | Jan 2026 | 8,686 | $288K | 0.12% | EC |
| 228 | Beta Bionics Inc | 08659B102 | Jan 2026 | 20,778 | $287K | 0.12% | EC |
| 229 | Gorman-Rupp Co/The | 383082104 | Jan 2026 | 5,246 | $286K | 0.12% | EC |
| 230 | National Energy Services Reunited Corp | 000000000 | Apr 2024 | 14,461 | $285K | 0.12% | EC |
| 231 | Aldeyra Therapeutics Inc | 01438T106 | Jan 2026 | 52,300 | $280K | 0.12% | EC |
| 232 | Revolve Group Inc | 76156B107 | Jan 2026 | 10,108 | $279K | 0.12% | EC |
| 233 | Timken Co/The | 887389104 | Jan 2026 | 2,970 | $277K | 0.11% | EC |
| 234 | Perma-Pipe International Holdings Inc | 714167103 | Jan 2026 | 9,442 | $273K | 0.11% | EC |
| 235 | Bandwidth Inc | 05988J103 | Apr 2024 | 19,394 | $271K | 0.11% | EC |
| 236 | KORU Medical Systems Inc | 759910102 | Jan 2026 | 49,782 | $268K | 0.11% | EC |
| 237 | Knight-Swift Transportation Holdings Inc | 499049104 | Jan 2026 | 4,843 | $267K | 0.11% | EC |
| 238 | U-Haul Holding Co | 023586100 | Apr 2024 | 4,717 | $267K | 0.11% | EC |
| 239 | agilon health Inc | 00857U107 | Jan 2026 | 309,564 | $258K | 0.11% | EC |
| 240 | Mirum Pharmaceuticals Inc | 604749101 | Jan 2026 | 2,418 | $250K | 0.10% | EC |
| 241 | Peloton Interactive Inc | 70614W100 | Jan 2026 | 43,556 | $243K | 0.10% | EC |
| 242 | Vital Farms Inc | 92847W103 | Jan 2026 | 8,369 | $238K | 0.10% | EC |
| 243 | Artivion Inc | 228903100 | Jan 2026 | 5,685 | $232K | 0.10% | EC |
| 244 | Slide Insurance Holdings Inc | 831349105 | Jan 2026 | 13,435 | $231K | 0.10% | EC |
| 245 | World Kinect Corp | 981475106 | Jan 2026 | 8,370 | $225K | 0.09% | EC |
| 246 | ESCO Technologies Inc | 296315104 | Jan 2026 | 981 | $224K | 0.09% | EC |
| 247 | Genesco Inc | 371532102 | Jan 2026 | 7,728 | $224K | 0.09% | EC |
| 248 | Global Industrial Co | 37892E102 | Jan 2026 | 7,116 | $217K | 0.09% | EC |
| 249 | Rezolute Inc | 76200L309 | Jan 2026 | 63,700 | $213K | 0.09% | EC |
| 250 | Armstrong World Industries Inc | 04247X102 | Jan 2026 | 1,130 | $208K | 0.09% | EC |
| 251 | Par Pacific Holdings Inc | 69888T207 | Apr 2024 | 5,429 | $205K | 0.08% | EC |
| 252 | ZipRecruiter Inc | 98980B103 | Apr 2024 | 78,100 | $192K | 0.08% | EC |
| 253 | SI-BONE Inc | 825704109 | Jan 2026 | 11,484 | $190K | 0.08% | EC |
| 254 | Arvinas Inc | 04335A105 | Jan 2026 | 13,657 | $183K | 0.08% | EC |
| 255 | Evolv Technologies Holdings Inc | 30049H102 | Jan 2026 | 28,719 | $178K | 0.07% | EC |
| 256 | Celestica Inc | 15101Q207 | Apr 2024 | 632 | $178K | 0.07% | EC |
| 257 | ArcBest Corp | 03937C105 | Apr 2024 | 1,967 | $177K | 0.07% | EC |
| 258 | Arteris Inc | 04302A104 | Apr 2024 | 11,480 | $172K | 0.07% | EC |
| 259 | Etsy Inc | 29786A106 | Apr 2024 | 3,246 | $172K | 0.07% | EC |
| 260 | MDxHealth SA | 000000000 | Apr 2024 | 48,605 | $170K | 0.07% | EC |
| 261 | Arcturus Therapeutics Holdings Inc | 03969T109 | Apr 2024 | 22,726 | $170K | 0.07% | EC |
| 262 | WaVe Life Sciences Ltd | 000000000 | Apr 2024 | 12,657 | $164K | 0.07% | EC |
| 263 | Tarsus Pharmaceuticals Inc | 87650L103 | Apr 2024 | 2,441 | $158K | 0.07% | EC |
| 264 | Harrow Inc | 415858109 | Jan 2026 | 3,845 | $157K | 0.07% | EC |
| 265 | OneSpan Inc | 68287N100 | Jan 2026 | 13,350 | $157K | 0.06% | EC |
| 266 | Docusign Inc | 256163106 | Apr 2024 | 2,977 | $156K | 0.06% | EC |
| 267 | Prothena Corp PLC | 000000000 | Apr 2024 | 17,450 | $154K | 0.06% | EC |
| 268 | Alector Inc | 014442107 | Apr 2024 | 80,973 | $153K | 0.06% | EC |
| 269 | Lantronix Inc | 516548203 | Jan 2026 | 22,900 | $152K | 0.06% | EC |
| 270 | Stitch Fix Inc | 860897107 | Jan 2026 | 30,900 | $148K | 0.06% | EC |
| 271 | Yelp Inc | 985817105 | Apr 2024 | 5,233 | $143K | 0.06% | EC |
| 272 | Atlanticus Holdings Corp | 04914Y102 | Jan 2026 | 2,772 | $143K | 0.06% | EC |
| 273 | Clear Secure Inc | 18467V109 | Jan 2026 | 4,387 | $143K | 0.06% | EC |
| 274 | Evolent Health Inc | 30050B101 | Jan 2026 | 44,200 | $142K | 0.06% | EC |
| 275 | Ibotta Inc | 451051106 | Apr 2024 | 6,846 | $141K | 0.06% | EC |
| 276 | Franklin Covey Co | 353469109 | Jan 2026 | 6,871 | $140K | 0.06% | EC |
| 277 | LENZ Therapeutics Inc | 52635N103 | Jan 2026 | 8,766 | $139K | 0.06% | EC |
| 278 | Hinge Health Inc | 433313103 | Jan 2026 | 3,946 | $138K | 0.06% | EC |
| 279 | Enovix Corp | 293594107 | Jan 2026 | 20,720 | $137K | 0.06% | EC |
| 280 | Aveanna Healthcare Holdings Inc | 05356F105 | Jan 2026 | 16,244 | $136K | 0.06% | EC |
| 281 | Ooma Inc | 683416101 | Apr 2024 | 11,513 | $135K | 0.06% | EC |
| 282 | Priority Technology Holdings Inc | 74275G107 | Jan 2026 | 22,574 | $133K | 0.06% | EC |
| 283 | Rigel Pharmaceuticals Inc | 766559702 | Jan 2026 | 3,650 | $127K | 0.05% | EC |
| 284 | FreightCar America Inc | 357023100 | Jan 2026 | 10,368 | $119K | 0.05% | EC |
| 285 | Commerce.com Inc | 08975P108 | Apr 2024 | 38,241 | $119K | 0.05% | EC |
| 286 | Omada Health Inc | 68170A108 | Jan 2026 | 7,924 | $118K | 0.05% | EC |
| 287 | Ambiq Micro Inc | 023193105 | Jan 2026 | 3,890 | $118K | 0.05% | EC |
| 288 | Sight Sciences Inc | 82657M105 | Apr 2024 | 18,093 | $114K | 0.05% | EC |
| 289 | SolarEdge Technologies Inc | 83417M104 | Jan 2026 | 3,606 | $112K | 0.05% | EC |
| 290 | Karat Packaging Inc | 48563L101 | Apr 2024 | 4,488 | $110K | 0.05% | EC |
| 291 | VTEX | 000000000 | Apr 2024 | 34,666 | $109K | 0.04% | EC |
| 292 | Novavax Inc | 670002401 | Jan 2026 | 12,118 | $107K | 0.04% | EC |
| 293 | UroGen Pharma Ltd | 000000000 | Apr 2024 | 5,382 | $106K | 0.04% | EC |
| 294 | Varonis Systems Inc | 922280102 | Apr 2024 | 3,469 | $104K | 0.04% | EC |
| 295 | ACADIA Pharmaceuticals Inc | 004225108 | Jan 2026 | 4,113 | $103K | 0.04% | EC |
| 296 | Regional Management Corp | 75902K106 | Apr 2024 | 2,648 | $98K | 0.04% | EC |
| 297 | Treace Medical Concepts Inc | 89455T109 | Jan 2026 | 40,814 | $95K | 0.04% | EC |
| 298 | Compass Therapeutics Inc | 20454B104 | Jan 2026 | 14,244 | $91K | 0.04% | EC |
| 299 | Unisys Corp | 909214306 | Jan 2026 | 32,493 | $85K | 0.04% | EC |
| 300 | Zevia PBC | 98955K104 | Jan 2026 | 45,374 | $84K | 0.03% | EC |
| 301 | First Internet Bancorp | 320557101 | Jan 2026 | 3,829 | $83K | 0.03% | EC |
| 302 | Foghorn Therapeutics Inc | 344174107 | Jan 2026 | 14,476 | $83K | 0.03% | EC |
| 303 | Codexis Inc | 192005106 | Apr 2024 | 66,004 | $82K | 0.03% | EC |
| 304 | HealthStream Inc | 42222N103 | Jan 2026 | 3,540 | $79K | 0.03% | EC |
| 305 | Groupon Inc | 399473206 | Jan 2026 | 5,434 | $77K | 0.03% | EC |
| 306 | Nektar Therapeutics | 640268306 | Jan 2026 | 2,036 | $76K | 0.03% | EC |
| 307 | Alexander's Inc | 014752109 | Jan 2026 | 300 | $73K | 0.03% | EC |
| 308 | AudioEye Inc | 050734201 | Jan 2026 | 7,650 | $72K | 0.03% | EC |
| 309 | Genie Energy Ltd | 372284208 | Jan 2026 | 4,982 | $69K | 0.03% | EC |
| 310 | Ginkgo Bioworks Holdings Inc | 37611X209 | Jan 2026 | 7,643 | $69K | 0.03% | EC |
| 311 | Day One Biopharmaceuticals Inc | 23954D109 | Jan 2026 | 6,089 | $68K | 0.03% | EC |
| 312 | MNTN Inc | 55318A108 | Jan 2026 | 7,194 | $66K | 0.03% | EC |
| 313 | Saul Centers Inc | 804395101 | Jan 2026 | 2,080 | $66K | 0.03% | EC |
| 314 | Angel Oak Mortgage REIT Inc | 03464Y108 | Jan 2026 | 7,000 | $63K | 0.03% | EC |
| 315 | Power Solutions International Inc | 73933G202 | Jan 2026 | 856 | $61K | 0.03% | EC |
| 316 | KBR Inc | 48242W106 | Apr 2024 | 1,354 | $58K | 0.02% | EC |
| 317 | AMERISAFE Inc | 03071H100 | Jan 2026 | 1,500 | $56K | 0.02% | EC |
| 318 | Nature's Sunshine Products Inc | 639027101 | Jan 2026 | 2,175 | $55K | 0.02% | EC |
| 319 | DMC Global Inc | 23291C103 | Jan 2026 | 6,200 | $53K | 0.02% | EC |
| 320 | Root Inc/OH | 77664L207 | Jan 2026 | 855 | $53K | 0.02% | EC |
| 321 | Paysign Inc | 70451A104 | Jan 2026 | 12,600 | $53K | 0.02% | EC |
| 322 | Akebia Therapeutics Inc | 00972D105 | Jan 2026 | 36,441 | $51K | 0.02% | EC |
| 323 | Bioventus Inc | 09075A108 | Jan 2026 | 6,400 | $51K | 0.02% | EC |
| 324 | Rimini Street Inc | 76674Q107 | Apr 2024 | 14,434 | $50K | 0.02% | EC |
| 325 | Travelzoo | 89421Q205 | Jan 2026 | 8,380 | $49K | 0.02% | EC |
| 326 | Arko Corp | 041242108 | Jan 2026 | 9,100 | $48K | 0.02% | EC |
| 327 | SIGA Technologies Inc | 826917106 | Jan 2026 | 6,650 | $45K | 0.02% | EC |
| 328 | American Coastal Insurance Corp | 910710102 | Jan 2026 | 3,924 | $43K | 0.02% | EC |
| 329 | Lifevantage Corp | 53222K205 | Jan 2026 | 7,961 | $42K | 0.02% | EC |
| 330 | Digimarc Corp | 25381B101 | Jan 2026 | 6,642 | $41K | 0.02% | EC |
| 331 | Cartesian Therapeutics Inc | 816212302 | Jan 2026 | 5,526 | $38K | 0.02% | EC |
| 332 | Inseego Corp | 45782B302 | Jan 2026 | 3,000 | $33K | 0.01% | EC |
| 333 | Brinker International Inc | 109641100 | Jan 2026 | 195 | $31K | 0.01% | EC |
| 334 | CPI Card Group Inc | 12634H200 | Jan 2026 | 2,088 | $27K | 0.01% | EC |
| 335 | CS Disco Inc | 126327105 | Jan 2026 | 4,308 | $27K | 0.01% | EC |
| 336 | Carriage Services Inc | 143905107 | Apr 2024 | 607 | $26K | 0.01% | EC |
| 337 | Herbalife Ltd | 000000000 | Apr 2024 | 1,226 | $21K | 0.01% | EC |
| 338 | Envela Corp | 29402E102 | Jan 2026 | 1,542 | $21K | 0.01% | EC |
| 339 | RCM Technologies Inc | 749360400 | Jan 2026 | 940 | $20K | 0.01% | EC |
| 340 | Pulmonx Corp | 745848101 | Jan 2026 | 11,500 | $19K | 0.01% | EC |
| 341 | Accuray Inc | 004397105 | Jan 2026 | 20,330 | $16K | 0.01% | EC |
| 342 | OmniAb Inc | 68218J103 | Jan 2026 | 8,700 | $16K | 0.01% | EC |
| 343 | Trupanion Inc | 898202106 | Jan 2026 | 460 | $15K | 0.01% | EC |
| 344 | Petco Health & Wellness Co Inc | 71601V105 | Jan 2026 | 5,200 | $14K | 0.01% | EC |
| 345 | Selectquote Inc | 816307300 | Jan 2026 | 9,000 | $13K | 0.01% | EC |
| 346 | Crawford & Co | 224633206 | Jan 2026 | 1,158 | $13K | 0.01% | EC |
| 347 | Biote Corp | 090683103 | Jan 2026 | 5,500 | $11K | 0.00% | EC |
| 348 | Beauty Health Co/The | 88331L108 | Apr 2024 | 6,929 | $10K | 0.00% | EC |
| 349 | Alta Equipment Group Inc | 02128L106 | Apr 2024 | 1,000 | $7K | 0.00% | EC |
| 350 | Rackspace Technology Inc | 750102105 | Jan 2026 | 6,000 | $4K | 0.00% | EC |
| 351 | CONTRA ADURO BIOTECH I | 007CVR012 | Apr 2024 | 9,389 | $0 | 0.00% | DE |