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CSA

ETF

CSA · UNKNOWN · 500 holdings

About CSA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 22,02
Top Sector: Financial Services (22.4797%)

Performance

Moderate (38,8%) ↗ Recovering

▲ 1,13%

▼ -6,17%

▼ -13,46%

▼ -11,72%

YTD

▼ -10,58%

▲ 0,18%

▲ 6,93%

Positive 1W (+1.13%) after negative 1M (-6.17%) — trend may be reversing

Concentration Risk

3,94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IDA

▼ -0,59%

POR

▼ -0,96%

FHI

▼ -2,92%

NJR

▼ -1,04%

FLO

▼ -0,98%

BKH

▼ -0,28%

MSGS

▲ 2,75%

NWN

▼ -0,36%

NWE

▼ -0,14%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Financial Services

22,48%

Industrials

16,26%

Consumer Cyclical

13,58%

Technology

11,25%

Utilities

6,74%

Healthcare

6,27%

Consumer Defensive

5,50%

Basic Materials

4,41%

Energy

4,39%

Communication Services

2,29%

Real Estate

0,80%

Construction

0,18%

Services

0,13%

Top 10 Holdings

3,94% of fund

IDA IDACORP, INC.

0,42%

POR PORTLAND GENERAL ELECTRIC COMPANY

0,41%

FHI FEDERATED HERMES, INC.

0,41%

NJR NEW JERSEY RESOURCES CORPORATION

0,40%

FLO FLOWERS FOODS, INC.

0,39%

TXNM Energy, Inc. TXNM Energy, Inc.

0,39%

BKH BLACK HILLS CORPORATION

0,39%

MSGS MADISON SQUARE GARDEN SPORTS CORP.

0,38%

NWN NORTHWEST NATURAL HOLDING COMPANY

0,37%

NWE NORTHWESTERN ENERGY GROUP, INC.

0,37%

Other positions

0,37%

All Holdings (500)

Top 10: 3,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IDA	IDACORP, INC.	0,42%	885	102 854,7
2	POR	PORTLAND GENERAL ELECTRIC COMPANY	0,41%	2 243	100 037,8
3	FHI	FEDERATED HERMES, INC.	0,41%	2 450	99 886,5
4	NJR	NEW JERSEY RESOURCES CORPORATION	0,40%	1 965	96 402,9
5	FLO	FLOWERS FOODS, INC.	0,39%	5 036	95 734,36
6	TXNM Energy, Inc.	TXNM Energy, Inc.	0,39%	1 765	94 392,2
7	BKH	BLACK HILLS CORPORATION	0,39%	1 556	94 371,4
8	MSGS	MADISON SQUARE GARDEN SPORTS CORP.	0,38%	475	92 492,0
9	NWN	NORTHWEST NATURAL HOLDING COMPANY	0,37%	2 130	90 993,6
10	NWE	NORTHWESTERN ENERGY GROUP, INC.	0,37%	1 553	89 872,11
11	CPK	CHESAPEAKE UTILITIES CORPORATION	0,37%	693	89 001,99
12	AVA	AVISTA CORPORATION	0,37%	2 124	88 931,88
13	OGS	ONE GAS, INC.	0,36%	1 161	87 759,99
14	AWR	AMERICAN STATES WATER COMPANY	0,36%	1 100	86 548,0
15	MMSI	MERIT MEDICAL SYSTEMS, INC.	0,35%	814	86 047,94
16	SON	SONOCO PRODUCTS COMPANY.	0,35%	1 807	85 362,68
17	CWT	CALIFORNIA WATER SERVICE GROUP	0,35%	1 747	84 659,62
18	FAF	FIRST AMERICAN FINANCIAL CORPORATION	0,34%	1 269	83 284,47
19	SR	Spire Inc.	0,34%	1 064	83 258,0
20	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,34%	830	83 199,2
21	WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	0,33%	42	80 884,02
22	SLGN	SILGAN HOLDINGS INC.	0,33%	1 560	79 747,2
23	THG	THE HANOVER INSURANCE GROUP, INC.	0,33%	456	79 321,2
24	FCFS	FIRSTCASH HOLDINGS, INC.	0,33%	659	79 290,88
25	SXT	SENSIENT TECHNOLOGIES CORPORATION	0,31%	1 026	76 365,18
26	REYN	REYNOLDS CONSUMER PRODUCTS INC.	0,31%	3 186	76 017,96
27	BRC	BRADY CORPORATION	0,31%	1 073	75 796,72
28	CWST	CASELLA WASTE SYSTEMS, INC.	0,31%	677	75 492,27
29	WDFC	WD-40 COMPANY	0,31%	309	75 396,0
30	MGEE	MGE ENERGY, INC.	0,31%	805	74 832,8
31	SWX	SOUTHWEST GAS HOLDINGS, INC.	0,31%	1 037	74 456,6
32	MMS	MAXIMUS, INC.	0,30%	1 085	73 986,15
33	CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS INC.	0,30%	8 160	73 684,8
34	WU	THE WESTERN UNION COMPANY	0,30%	6 819	72 145,02
35	HTO	SJW GROUP	0,30%	1 319	72 136,11
36	NMIH	NMI HOLDINGS, INC.	0,29%	1 985	71 559,25
37	NEU	NewMarket Corporation	0,29%	126	71 372,7
38	EXLS	EXLSERVICE HOLDINGS, INC.	0,29%	1 511	71 334,31
39	AGO	ASSURED GUARANTY LTD.	0,29%	809	71 272,9
40	BCPC	BALCHEM CORPORATION	0,29%	429	71 214,0
41	KMPR	KEMPER CORPORATION	0,29%	1 065	71 195,25
42	ULS	UL SOLUTIONS INC.	0,29%	1 257	70 894,8
43	GNW	GENWORTH FINANCIAL, INC.	0,29%	9 972	70 701,48
44	YELP	YELP INC.	0,29%	1 892	70 060,76
45	TR	TOOTSIE ROLL INDUSTRIES, INC.	0,29%	2 222	69 948,56
46	JJSF	J & J SNACK FOODS CORP.	0,29%	530	69 811,6
47	CHH	CHOICE HOTELS INTERNATIONAL, INC.	0,29%	524	69 576,72
48	HMN	HORACE MANN EDUCATORS CORPORATION	0,29%	1 627	69 521,71
49	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0,29%	492	69 312,96
50	WMK	WEIS MARKETS, INC.	0,29%	899	69 267,95
51	CORT	CORCEPT THERAPEUTICS INCORPORATED	0,28%	604	68 988,88
52	ENR	Energizer Holdings, Inc.	0,28%	2 303	68 905,76
53	EXPO	EXPONENT, INC.	0,28%	850	68 901,0
54	FUL	H.B. FULLER COMPANY	0,28%	1 227	68 859,24
55	MR. COOPER GROUP INC	MR. COOPER GROUP INC.	0,28%	575	68 770,0
56	JOE	THE ST. JOE COMPANY	0,28%	1 460	68 547,0
57	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0,28%	607	68 147,89
58	RDN	RADIAN GROUP INC.	0,28%	2 059	68 091,13
59	SEABOARD CORPORATION	SEABOARD CORPORATION	0,28%	25	67 428,0
60	AVT	AVNET, INC.	0,28%	1 393	66 989,37
61	WTS	WATTS WATER TECHNOLOGIES, INC.	0,28%	328	66 885,76
62	EEFT	EURONET WORLDWIDE, INC.	0,27%	623	66 567,55
63	NNI	NELNET, INC.	0,27%	596	66 114,28
64	EPAC	ENERPAC TOOL GROUP CORP.	0,27%	1 472	66 033,92
65	ORA	ORMAT TECHNOLOGIES, INC.	0,27%	932	65 957,64
66	GVA	GRANITE CONSTRUCTION INCORPORATED	0,27%	873	65 824,2
67	WMG	WARNER MUSIC GROUP CORP.	0,27%	2 099	65 803,65
68	ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0,27%	1 990	65 630,2
69	PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0,27%	759	65 251,23
70	AMG	AFFILIATED MANAGERS GROUP, INC.	0,27%	388	65 195,64
71	WLY	JOHN WILEY & SONS, INC.	0,27%	1 460	65 057,6
72	ITGR	INTEGER HOLDINGS CORPORATION	0,27%	550	64 905,5
73	BOX	BOX, INC.	0,26%	2 074	64 003,64
74	CWEN	CLEARWAY ENERGY, INC.	0,26%	2 109	63 839,43
75	GATX	GATX CORPORATION	0,26%	411	63 815,97
76	SAM	THE BOSTON BEER COMPANY, INC.	0,26%	267	63 770,28
77	STC	STEWART INFORMATION SERVICES CORPORATION	0,26%	890	63 501,5
78	MGY	MAGNOLIA OIL & GAS CORPORATION	0,26%	2 510	63 402,6
79	ADUS	ADDUS HOMECARE CORPORATION	0,26%	641	63 388,49
80	PSMT	PRICESMART, INC.	0,26%	717	62 988,45
81	CHCO	CITY HOLDING COMPANY	0,26%	536	62 963,92
82	OTTR	Otter Tail Corporation	0,26%	781	62 768,97
83	BYD	BOYD GAMING CORPORATION	0,26%	949	62 472,67
84	SMPL	THE SIMPLY GOOD FOODS COMPANY	0,26%	1 805	62 254,45
85	LOPE	GRAND CANYON EDUCATION, INC.	0,26%	359	62 114,18
86	FELE	FRANKLIN ELECTRIC CO., INC.	0,25%	659	61 866,92
87	MDU	MDU RESOURCES GROUP, INC.	0,25%	3 651	61 738,41
88	ALG	ALAMO GROUP INC.	0,25%	345	61 482,45
89	SPB	SPECTRUM BRANDS HOLDINGS, INC.	0,25%	858	61 389,9
90	CNO	CNO FINANCIAL GROUP, INC.	0,25%	1 472	61 308,8
91	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0,25%	1 866	61 074,18
92	MUR	MURPHY OIL CORPORATION	0,25%	2 143	60 861,2
93	CNS	COHEN & STEERS, INC.	0,25%	757	60 749,25
94	BCO	THE BRINK'S COMPANY	0,25%	705	60 742,8
95	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0,25%	1 004	60 711,88
96	MAN	MANPOWERGROUP INC.	0,25%	1 044	60 426,72
97	UGI	UGI CORPORATION	0,25%	1 827	60 418,89
98	TNC	TENNANT COMPANY	0,25%	757	60 370,75
99	ENS	ENERSYS	0,25%	657	60 168,06
100	GOLF	ACUSHNET HOLDINGS CORP.	0,25%	873	59 940,18
101	DLB	DOLBY LABORATORIES, INC.	0,25%	746	59 911,26
102	SITIO ROYALTIES CORP	SITIO ROYALTIES CORP.	0,25%	3 009	59 788,83
103	KFY	KORN FERRY	0,25%	881	59 758,23
104	GEF	GREIF, INC.	0,25%	1 084	59 609,16
105	ABM	ABM INDUSTRIES INCORPORATED	0,24%	1 256	59 484,16
106	SNDR	SCHNEIDER NATIONAL, INC.	0,24%	2 603	59 478,55
107	PFSI	PENNYMAC FINANCIAL SERVICES, INC.	0,24%	594	59 465,34
108	HOMB	HOME BANCSHARES, INC.	0,24%	2 099	59 338,73
109	WERN	WERNER ENTERPRISES, INC.	0,24%	2 023	59 273,9
110	FIZZ	NATIONAL BEVERAGE CORP.	0,24%	1 420	58 986,8
111	WEN	THE WENDY'S COMPANY	0,24%	4 019	58 797,97
112	LAUR	LAUREATE EDUCATION, INC.	0,24%	2 865	58 589,25
113	HNI	HNI CORPORATION	0,24%	1 321	58 586,35
114	MTX	MINERALS TECHNOLOGIES INC.	0,24%	920	58 484,4
115	WOR	WORTHINGTON ENTERPRISES, INC.	0,24%	1 163	58 254,67
116	NXST	NEXSTAR MEDIA GROUP, INC.	0,24%	324	58 067,28
117	BMI	BADGER METER, INC.	0,24%	304	57 836,0
118	SIRIUSPOINT LTD.	SIRIUSPOINT LTD.	0,24%	3 343	57 800,47
119	VRRM	VERRA MOBILITY CORPORATION	0,24%	2 567	57 783,17
120	TOWN	TowneBank	0,24%	1 686	57 644,34
121	HXL	HEXCEL CORPORATION	0,24%	1 048	57 388,48
122	WD	WALKER & DUNLOP, INC.	0,24%	670	57 191,2
123	SNEX	STONEX GROUP INC.	0,24%	748	57 132,24
124	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0,23%	1 460	57 086,0
125	COLM	COLUMBIA SPORTSWEAR COMPANY	0,23%	753	56 994,57
126	Madison Square Garde	Madison Square Garden Entertainment Corp	0,23%	1 736	56 836,64
127	R	RYDER SYSTEM, INC.	0,23%	395	56 804,95
128	SFNC	SIMMONS FIRST NATIONAL CORPORATION	0,23%	2 748	56 416,44
129	HTH	HILLTOP HOLDINGS INC.	0,23%	1 849	56 302,05
130	NWBI	NORTHWEST BANCSHARES, INC.	0,23%	4 676	56 205,52
131	ALRM	ALARM.COM HOLDINGS, INC.	0,23%	1 007	56 039,55
132	SEE	SEALED AIR CORPORATION	0,23%	1 939	56 037,1
133	FHB	FIRST HAWAIIAN, INC.	0,23%	2 281	55 747,64
134	VVV	VALVOLINE INC.	0,23%	1 596	55 556,76
135	UBSI	UNITED BANKSHARES, INC.	0,23%	1 602	55 541,34
136	DBX	DROPBOX, INC.	0,23%	2 079	55 530,09
137	MCRI	MONARCH CASINO & RESORT, INC.	0,23%	712	55 358,0
138	DORM	DORMAN PRODUCTS, INC.	0,23%	459	55 327,86
139	GHC	GRAHAM HOLDINGS COMPANY	0,23%	57	54 769,02
140	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0,23%	704	54 679,68
141	WH	WYNDHAM HOTELS & RESORTS, INC.	0,23%	604	54 668,04
142	TGNA	TEGNA INC.	0,22%	2 999	54 641,78
143	AL	AIR LEASE CORPORATION	0,22%	1 130	54 590,3
144	UTZ	UTZ BRANDS, INC.	0,22%	3 874	54 545,92
145	MZTI	LANCASTER COLONY CORPORATION	0,22%	311	54 425,0
146	HAMILTON INSURANCE G	HAMILTON INSURANCE GROUP, LTD.	0,22%	2 625	54 416,25
147	CXT	CRANE NXT, CO.	0,22%	1 058	54 381,2
148	CNXN	PC CONNECTION, INC.	0,22%	870	54 305,4
149	BKE	THE BUCKLE, INC.	0,22%	1 417	54 299,44
150	OPLN	OPENLANE, INC.	0,22%	2 811	54 196,08
151	ATMU	Atmus Filtration Technologies Inc	0,22%	1 470	53 993,1
152	BOH	BANK OF HAWAII CORPORATION	0,22%	782	53 934,54
153	HUBG	HUB GROUP, INC.	0,22%	1 448	53 822,16
154	AGM	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	0,22%	287	53 815,37
155	Pathward Financial,	Pathward Financial, Inc.	0,22%	736	53 691,2
156	VNT	VONTIER CORPORATION	0,22%	1 629	53 512,65
157	OFG	OFG BANCORP	0,22%	1 332	53 306,64
158	SIGI	SELECTIVE INSURANCE GROUP, INC.	0,22%	581	53 184,74
159	ACIW	ACI WORLDWIDE, INC.	0,22%	972	53 178,12
160	HOG	HARLEY-DAVIDSON, INC.	0,22%	2 105	53 151,25
161	PTGX	Protagonist Therapeutics Inc	0,22%	1 097	53 050,92
162	NABL	N-ABLE, INC.	0,22%	7 481	53 040,29
163	G	GENPACT LIMITED	0,22%	1 052	52 999,76
164	LTH	LIFE TIME GROUP HOLDINGS, INC	0,22%	1 747	52 759,4
165	PRDO	PERDOCEO EDUCATION CORPORATION	0,22%	2 095	52 752,1
166	FBP	First BanCorp.	0,22%	2 751	52 736,67
167	Viper Energy, Inc.	Viper Energy, Inc.	0,22%	1 166	52 644,9
168	SXI	STANDEX INTERNATIONAL CORPORATION	0,22%	326	52 613,14
169	EVTC	Evertec, Inc.	0,22%	1 430	52 581,1
170	WAFD	WaFd, Inc	0,22%	1 838	52 530,04
171	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0,22%	992	52 496,64
172	KMT	KENNAMETAL INC.	0,22%	2 464	52 483,2
173	CALM	CAL-MAINE FOODS, INC.	0,22%	576	52 358,4
174	TPH	TRI POINTE HOMES, INC.	0,22%	1 640	52 348,8
175	PRGS	PROGRESS SOFTWARE CORPORATION	0,22%	1 016	52 334,16
176	WKC	WORLD KINECT CORPORATION	0,22%	1 844	52 295,84
177	CON	CONCENTRA GROUP HOLDINGS PARENT, INC.	0,21%	2 406	52 210,2
178	LMAT	LEMAITRE VASCULAR, INC.	0,21%	615	51 598,5
179	HLNE	HAMILTON LANE INCORPORATED	0,21%	347	51 588,49
180	CATY	CATHAY GENERAL BANCORP	0,21%	1 197	51 506,91
181	RNST	Renasant Corporation	0,21%	1 518	51 505,74
182	MWA	MUELLER WATER PRODUCTS, INC.	0,21%	2 026	51 500,92
183	HHH	HOWARD HUGHES HOLDINGS INC.	0,21%	695	51 485,6
184	SRCE	1ST SOURCE CORPORATION	0,21%	859	51 376,79
185	GMS INC.	GMS INC.	0,21%	701	51 292,17
186	CRVL	CORVEL CORPORATION	0,21%	457	51 170,29
187	IOSP	INNOSPEC INC.	0,21%	539	51 070,25
188	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0,21%	1 545	51 015,9
189	DYNAVAX TECHNOLOGIES	DYNAVAX TECHNOLOGIES CORPORATION	0,21%	3 933	51 011,01
190	STRA	STRATEGIC EDUCATION, INC.	0,21%	606	50 879,76
191	CVSA	ADTALEM GLOBAL EDUCATION INC.	0,21%	505	50 823,2
192	SLM	SLM CORPORATION	0,21%	1 726	50 692,62
193	ITRI	ITRON, INC.	0,21%	483	50 599,08
194	BGC	BGC GROUP, INC.	0,21%	5 517	50 590,89
195	ESAB	ESAB CORPORATION	0,21%	434	50 561,0
196	HAYW	HAYWARD HOLDINGS, INC.	0,21%	3 621	50 404,32
197	CVCO	CAVCO INDUSTRIES, INC.	0,21%	97	50 404,11
198	FFIN	FIRST FINANCIAL BANKSHARES, INC.	0,21%	1 402	50 359,84
199	TKR	THE TIMKEN COMPANY	0,21%	700	50 309,0
200	VIRT	VIRTU FINANCIAL, INC.	0,21%	1 318	50 242,16
201	UMBF	UMB FINANCIAL CORPORATION	0,21%	496	50 145,6
202	IBOC	INTERNATIONAL BANCSHARES CORPORATION	0,21%	791	49 880,46
203	APPF	APPFOLIO, INC.	0,20%	226	49 697,4
204	CNK	CINEMARK HOLDINGS, INC.	0,20%	1 993	49 605,77
205	TCBI	TEXAS CAPITAL BANCSHARES, INC.	0,20%	664	49 600,8
206	OSW	Onespaworld Holdings Ltd	0,20%	2 954	49 597,66
207	CBT	CABOT CORPORATION	0,20%	595	49 468,3
208	PLXS	PLEXUS CORP.	0,20%	386	49 458,18
209	VC	VISTEON CORPORATION	0,20%	637	49 443,94
210	TNL	TRAVEL + LEISURE CO.	0,20%	1 067	49 391,43
211	BDC	BELDEN INC.	0,20%	492	49 323,0
212	HLMN	HILLMAN SOLUTIONS CORP.	0,20%	5 610	49 311,9
213	MOG-A	MOOG INC.	0,20%	284	49 231,4
214	IDCC	InterDigital, Inc.	0,20%	238	49 206,5
215	RRR	RED ROCK RESORTS, INC.	0,20%	1 134	49 181,58
216	SHOO	STEVEN MADDEN, LTD.	0,20%	1 843	49 097,52
217	CRC	CALIFORNIA RESOURCES CORPORATION	0,20%	1 112	48 894,64
218	SYBT	STOCK YARDS BANCORP, INC.	0,20%	707	48 825,42
219	PLMR	PALOMAR HOLDINGS, INC.	0,20%	356	48 800,48
220	EBC	EASTERN BANKSHARES, INC.	0,20%	2 975	48 790,0
221	WSBC	WESBANCO, INC.	0,20%	1 575	48 762,0
222	NIC	NICOLET BANKSHARES, INC.	0,20%	447	48 705,12
223	ONB	OLD NATIONAL BANCORP	0,20%	2 296	48 652,24
224	ASGN	ASGN INCORPORATED	0,20%	772	48 651,44
225	HURN	HURON CONSULTING GROUP INC.	0,20%	339	48 629,55
226	AVNT	AVIENT CORPORATION	0,20%	1 308	48 605,28
227	FFBC	FIRST FINANCIAL BANCORP.	0,20%	1 941	48 486,18
228	FNB	F.N.B. CORPORATION	0,20%	3 603	48 460,35
229	NBTB	NBT BANCORP INC.	0,20%	1 128	48 391,2
230	LKFN	LAKELAND FINANCIAL CORPORATION	0,20%	814	48 384,16
231	BANF	BANCFIRST CORPORATION	0,20%	440	48 342,8
232	SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	0,20%	1 877	48 295,21
233	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0,20%	415	48 289,4
234	KNTK	KINETIK HOLDINGS INC.	0,20%	929	48 252,26
235	CBZ	CBIZ, INC.	0,20%	636	48 246,96
236	PATK	PATRICK INDUSTRIES, INC.	0,20%	570	48 199,2
237	CNMD	CONMED CORPORATION	0,20%	798	48 191,22
238	SANM	SANMINA CORPORATION	0,20%	632	48 145,76
239	ABCB	AMERIS BANCORP	0,20%	836	48 128,52
240	FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	0,20%	3 096	48 111,84
241	Cadence Bank	Cadence Bank	0,20%	1 584	48 090,24
242	FSS	FEDERAL SIGNAL CORPORATION	0,20%	653	48 028,15
243	ESE	ESCO TECHNOLOGIES INC.	0,20%	301	47 895,12
244	CSW INDUSTRIALS, INC	CSW INDUSTRIALS, INC.	0,20%	164	47 809,28
245	RUSHA	RUSH ENTERPRISES, INC.	0,20%	894	47 748,54
246	KWR	QUAKER CHEMICAL CORPORATION	0,20%	386	47 713,46
247	AIN	ALBANY INTERNATIONAL CORP.	0,20%	691	47 706,64
248	VAL	Valaris Limited	0,20%	1 212	47 583,12
249	OSIS	OSI SYSTEMS, INC.	0,20%	244	47 418,96
250	FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0,20%	1 655	47 415,75
251	ENVA	ENOVA INTERNATIONAL, INC.	0,20%	491	47 410,96
252	INSW	INTERNATIONAL SEAWAYS, INC.	0,20%	1 428	47 409,6
253	SHC	SOTERA HEALTH COMPANY	0,20%	4 064	47 386,24
254	HWC	HANCOCK WHITNEY CORPORATION	0,19%	902	47 309,9
255	FRME	FIRST MERCHANTS CORPORATION	0,19%	1 169	47 274,36
256	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	0,19%	1 616	47 251,84
257	BL	BLACKLINE, INC	0,19%	975	47 209,5
258	KAI	KADANT INC.	0,19%	140	47 167,4
259	CHEF	THE CHEFS' WAREHOUSE, INC.	0,19%	864	47 053,44
260	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0,19%	1 436	47 029,0
261	CXM	Sprinklr Inc	0,19%	5 631	47 018,85
262	GPI	GROUP 1 AUTOMOTIVE, INC.	0,19%	123	46 979,85
263	ACA	ARCOSA, INC.	0,19%	609	46 966,08
264	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0,19%	1 581	46 939,89
265	MATX	Matson Inc	0,19%	366	46 910,22
266	WSFS	WSFS FINANCIAL CORPORATION	0,19%	904	46 890,48
267	NOG	NORTHERN OIL AND GAS, INC.	0,19%	1 551	46 886,73
268	OLN	Olin Corporation	0,19%	1 934	46 880,16
269	BANR	BANNER CORPORATION	0,19%	735	46 870,95
270	CNXC	CONCENTRIX CORPORATION	0,19%	842	46 848,88
271	PFS	PROVIDENT FINANCIAL SERVICES, INC.	0,19%	2 725	46 788,25
272	GBCI	GLACIER BANCORP, INC.	0,19%	1 057	46 740,54
273	UCB	UNITED COMMUNITY BANKS, INC.	0,19%	1 657	46 611,41
274	BC	BRUNSWICK CORPORATION	0,19%	863	46 472,55
275	LNC	LINCOLN NATIONAL CORPORATION	0,19%	1 294	46 467,54
276	OMF	ONEMAIN HOLDINGS, INC.	0,19%	950	46 436,0
277	FBNC	FIRST BANCORP	0,19%	1 156	46 401,84
278	OGN	ORGANON & CO.	0,19%	3 116	46 397,24
279	FBK	FB Financial Corporation	0,19%	1 000	46 360,0
280	FULT	FULTON FINANCIAL CORPORATION	0,19%	2 561	46 328,49
281	TNET	TRINET GROUP, INC.	0,19%	584	46 276,16
282	KTB	Kontoor Brands, Inc.	0,19%	721	46 237,73
283	BHF	BRIGHTHOUSE FINANCIAL, INC.	0,19%	796	46 160,04
284	PRKS	UNITED PARKS AND RESORTS INC.	0,19%	1 014	46 096,44
285	CBU	COMMUNITY FINANCIAL SYSTEM, INC.	0,19%	809	45 999,74
286	PVH	PVH CORP.	0,19%	711	45 959,04
287	REZI	RESIDEO TECHNOLOGIES, INC.	0,19%	2 591	45 860,7
288	ASB	ASSOCIATED BANC-CORP	0,19%	2 031	45 758,43
289	HAE	HAEMONETICS CORPORATION	0,19%	720	45 756,0
290	CPRX	CATALYST PHARMACEUTICALS, INC.	0,19%	1 885	45 711,25
291	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0,19%	788	45 601,56
292	OZK	BANK OZK	0,19%	1 047	45 492,15
293	CNR	CORE NATURAL RESOURCES, INC.	0,19%	587	45 257,7
294	NSP	INSPERITY, INC.	0,19%	507	45 239,61
295	IPAR	INTERPARFUMS INC	0,19%	396	45 092,52
296	TRN	TRINITY INDUSTRIES, INC.	0,19%	1 603	44 980,18
297	CCS	CENTURY COMMUNITIES, INC.	0,19%	670	44 957,0
298	BKU	BANKUNITED, INC.	0,18%	1 304	44 909,76
299	BANC	BANC OF CALIFORNIA, INC.	0,18%	3 161	44 854,59
300	AUB	ATLANTIC UNION BANKSHARES CORPORATION	0,18%	1 437	44 748,18
301	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	0,18%	832	44 711,68
302	COLB	COLUMBIA BANKING SYSTEM, INC.	0,18%	1 791	44 667,54
303	AZZ	AZZ INC.	0,18%	534	44 647,74
304	HGV	HILTON GRAND VACATIONS INC.	0,18%	1 192	44 592,72
305	GTX	GARRETT MOTION INC.	0,18%	5 321	44 536,77
306	NPO	Enpro Inc.	0,18%	275	44 492,25
307	CVBF	CVB FINANCIAL CORP.	0,18%	2 406	44 414,76
308	MHO	M/I HOMES, INC.	0,18%	388	44 301,84
309	ASO	ACADEMY SPORTS AND OUTDOORS, INC.	0,18%	970	44 241,7
310	DNOW	DNOW INC.	0,18%	2 589	44 220,12
311	INDB	INDEPENDENT BANK CORP.	0,18%	704	44 105,6
312	GRBK	GREEN BRICK PARTNERS, INC.	0,18%	755	44 024,05
313	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0,18%	903	43 939,98
314	ROCK	GIBRALTAR INDUSTRIES, INC.	0,18%	747	43 819,02
315	PJT	PJT PARTNERS INC.	0,18%	317	43 707,96
316	SEM	SELECT MEDICAL HOLDINGS CORPORATION	0,18%	2 610	43 587,0
317	SLVM	SYLVAMO CORPORATION	0,18%	649	43 528,43
318	LEVI	LEVI STRAUSS & CO.	0,18%	2 791	43 511,69
319	NMRK	NEWMARK GROUP, INC.	0,18%	3 575	43 507,75
320	PHIN	PHINIA INC.	0,18%	1 022	43 363,46
321	BCC	BOISE CASCADE COMPANY	0,18%	440	43 159,6
322	AROC	ARCHROCK INC.	0,18%	1 643	43 112,32
323	RAPID7, INC.	RAPID7, INC.	0,18%	1 621	42 972,71
324	NATL	NCR ATLEOS CORPORATION	0,18%	1 628	42 946,64
325	KRYS	Krystal Biotech Inc	0,18%	238	42 911,4
326	KNF	KNIFE RIVER CORPORATION	0,18%	475	42 849,75
327	SKYW	SKYWEST, INC.	0,18%	490	42 811,3
328	GBX	THE GREENBRIER COMPANIES, INC.	0,18%	835	42 768,7
329	MNKD	MANNKIND CORPORATION	0,18%	8 499	42 749,97
330	SFBS	SERVISFIRST BANCSHARES, INC.	0,18%	515	42 539,0
331	AIR	AAR CORP.	0,17%	757	42 384,43
332	MCY	MERCURY GENERAL CORPORATION	0,17%	756	42 260,4
333	VLY	VALLEY NATIONAL BANCORP	0,17%	4 746	42 191,94
334	MBC	MASTERBRAND, INC.	0,17%	3 228	42 157,68
335	SAH	SONIC AUTOMOTIVE, INC.	0,17%	736	41 922,56
336	OPCH	OPTION CARE HEALTH, INC.	0,17%	1 192	41 660,4
337	PARK NATIONAL CORPOR	PARK NATIONAL CORPORATION	0,17%	275	41 635,0
338	COCO	THE VITA COCO COMPANY, INC.	0,17%	1 357	41 592,05
339	BTU	PEABODY ENERGY CORPORATION	0,17%	3 054	41 381,7
340	PRVA	PRIVIA HEALTH GROUP, INC.	0,17%	1 837	41 240,65
341	WHD	CACTUS, INC.	0,17%	894	40 972,02
342	LCII	LCI INDUSTRIES	0,17%	467	40 829,81
343	QLYS	Qualys Inc	0,17%	324	40 801,32
344	MCW	MISTER CAR WASH, INC.	0,17%	5 169	40 783,41
345	SKY	CHAMPION HOMES, INC	0,17%	430	40 746,8
346	PLUS	EPLUS INC.	0,17%	667	40 707,01
347	PIPER SANDLER COMPAN	PIPER SANDLER COMPANIES	0,17%	164	40 616,24
348	YETI	YETI HOLDINGS, INC.	0,17%	1 224	40 514,4
349	THO	THOR INDUSTRIES, INC.	0,17%	534	40 482,54
350	HWKN	Hawkins, Inc.	0,17%	382	40 461,44
351	ZD	ZIFF DAVIS, INC.	0,17%	1 076	40 436,08
352	VMI	VALMONT INDUSTRIES, INC.	0,17%	141	40 237,17
353	EE	Excelerate Energy Inc	0,17%	1 402	40 209,36
354	JBT MAREL CORPORATIO	JBT MAREL CORPORATION	0,17%	329	40 203,8
355	LZB	LA-Z-BOY INCORPORATED	0,17%	1 027	40 145,43
356	Informatica Inc	Informatica Inc	0,17%	2 298	40 100,1
357	RAMP	LIVERAMP HOLDINGS, INC.	0,16%	1 531	40 020,34
358	AX	AXOS FINANCIAL, INC.	0,16%	620	40 002,4
359	PACIFIC PREMIER BANC	PACIFIC PREMIER BANCORP, INC.	0,16%	1 871	39 889,72
360	HP	HELMERICH & PAYNE, INC.	0,16%	1 524	39 806,88
361	DY	DYCOM INDUSTRIES, INC.	0,16%	260	39 608,4
362	PII	POLARIS INC.	0,16%	966	39 548,04
363	OII	OCEANEERING INTERNATIONAL, INC.	0,16%	1 811	39 497,91
364	ABG	ASBURY AUTOMOTIVE GROUP, INC.	0,16%	177	39 088,68
365	MTRN	MATERION CORPORATION	0,16%	478	39 004,8
366	SM	SM ENERGY COMPANY	0,16%	1 287	38 545,65
367	TEX	TEREX CORPORATION	0,16%	1 019	38 497,82
368	TDC	TERADATA CORPORATION	0,16%	1 710	38 440,8
369	AESI	ATLAS ENERGY SOLUTIONS INC.	0,16%	2 153	38 409,52
370	MC	MOELIS & COMPANY	0,16%	657	38 342,52
371	DDS	DILLARD'S, INC.	0,16%	107	38 319,91
372	UWMC	UWM HOLDINGS CORPORATION	0,16%	7 004	38 241,84
373	FTDR	FRONTDOOR, INC.	0,16%	994	38 189,48
374	WK KELLOGG CO	WK KELLOGG CO	0,16%	1 916	38 185,88
375	VSEC	VSE CORPORATION	0,16%	317	38 036,83
376	POWI	POWER INTEGRATIONS, INC.	0,16%	753	38 026,5
377	SIG	Signet Jewelers Limited	0,16%	651	37 797,06
378	AEO	AMERICAN EAGLE OUTFITTERS, INC.	0,15%	3 239	37 637,18
379	LAZ	Lazard, Inc.	0,15%	864	37 411,2
380	TBBK	THE BANCORP, INC.	0,15%	706	37 305,04
381	VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0,15%	579	37 194,96
382	GFF	GRIFFON CORPORATION	0,15%	519	37 108,5
383	CARG	CARGURUS, INC.	0,15%	1 273	37 082,49
384	TRIP	TRIPADVISOR, INC.	0,15%	2 610	36 983,7
385	USLM	UNITED STATES LIME & MINERALS, INC.	0,15%	418	36 942,84
386	VCEL	VERICEL CORPORATION	0,15%	827	36 900,74
387	TGTX	TG THERAPEUTICS, INC.	0,15%	934	36 827,62
388	TTMI	TTM TECHNOLOGIES, INC.	0,15%	1 788	36 671,88
389	HL	HECLA MINING COMPANY	0,15%	6 585	36 612,6
390	HCC	WARRIOR MET COAL, INC.	0,15%	767	36 601,24
391	LBRT	LIBERTY ENERGY INC.	0,15%	2 306	36 503,98
392	DAR	DARLING INGREDIENTS INC.	0,15%	1 161	36 269,64
393	KGS	KODIAK GAS SERVICES, INC.	0,15%	972	36 255,6
394	MBIN	MERCHANTS BANCORP	0,15%	975	36 075,0
395	AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0,15%	378	36 027,18
396	ARCB	ARCBEST CORPORATION	0,15%	510	35 995,8
397	IRDM	IRIDIUM COMMUNICATIONS INC.	0,15%	1 310	35 789,2
398	KD	KYNDRYL HOLDINGS, INC.	0,15%	1 137	35 701,8
399	LGIH	LGI HOMES, INC.	0,15%	537	35 694,39
400	CVI	CVR ENERGY, INC.	0,15%	1 831	35 521,4
401	TGLS	Tecnoglass Inc.	0,15%	494	35 345,7
402	UNF	UNIFIRST CORPORATION	0,15%	203	35 322,0
403	ROAD	CONSTRUCTION PARTNERS, INC.	0,14%	490	35 216,3
404	DUOL	Duolingo Inc	0,14%	113	35 091,02
405	TDW	TIDEWATER INC.	0,14%	830	35 084,1
406	CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	0,14%	1 304	34 947,2
407	M	MACY'S, INC.	0,14%	2 779	34 904,24
408	RDNT	RADNET, INC.	0,14%	702	34 903,44
409	URBN	URBAN OUTFITTERS, INC.	0,14%	663	34 741,2
410	BFH	BREAD FINANCIAL HOLDINGS, INC.	0,14%	689	34 505,12
411	HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0,14%	1 033	34 285,27
412	PEGA	PEGASYSTEMS INC.	0,14%	493	34 273,36
413	ATKR	ATKORE INC	0,14%	571	34 254,29
414	YOU	CLEAR SECURE, INC.	0,14%	1 318	34 149,38
415	SYNA	SYNAPTICS INCORPORATED	0,14%	531	33 835,32
416	TFIN	Triumph Financial, Inc.	0,14%	579	33 466,2
417	FRPT	FRESHPET, INC.	0,14%	401	33 351,17
418	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0,14%	3 575	33 033,0
419	HRI	HERC HOLDINGS INC.	0,14%	246	33 030,42
420	INTEGRAL AD SCIENCE	INTEGRAL AD SCIENCE HOLDING CORP.	0,14%	4 091	32 973,46
421	AGYS	AGILYSYS, INC.	0,14%	453	32 860,62
422	EAT	BRINKER INTERNATIONAL, INC.	0,13%	220	32 791,0
423	DIOD	DIODES INCORPORATED	0,13%	758	32 722,86
424	CUBI	Customers Bancorp, Inc.	0,13%	651	32 680,2
425	ACAD	ACADIA PHARMACEUTICALS INC.	0,13%	1 963	32 605,43
426	CC	THE CHEMOURS COMPANY	0,13%	2 388	32 309,64
427	DV	DoubleVerify Holdings Inc	0,13%	2 399	32 074,63
428	ALK	ALASKA AIR GROUP, INC.	0,13%	648	31 894,56
429	LOAR	Loar Holdings Inc	0,13%	449	31 721,85
430	RKT	ROCKET COMPANIES, INC.	0,13%	2 628	31 719,96
431	AMR	ALPHA METALLURGICAL RESOURCES, INC.	0,13%	252	31 563,0
432	ADMA	ADMA BIOLOGICS, INC.	0,13%	1 587	31 486,08
433	GSHD	GOOSEHEAD INSURANCE, INC.	0,13%	266	31 403,96
434	PI	IMPINJ, INC.	0,13%	346	31 382,2
435	ACHC	ACADIA HEALTHCARE COMPANY, INC.	0,13%	1 030	31 229,6
436	RSI	Rush Street Interactive Inc	0,13%	2 911	31 205,92
437	FOUR	Shift4 Payments Inc	0,13%	380	31 049,8
438	CDE	COEUR MINING, INC.	0,13%	5 243	31 038,56
439	ACLS	AXCELIS TECHNOLOGIES, INC.	0,13%	622	30 894,74
440	BOOT	BOOT BARN HOLDINGS, INC.	0,13%	287	30 832,41
441	CHWY	CHEWY, INC.	0,13%	948	30 819,48
442	DFH	DREAM FINDERS HOMES, INC.	0,13%	1 361	30 704,16
443	MYRG	MYR GROUP INC.	0,13%	270	30 534,3
444	FOOT LOCKER, INC.	FOOT LOCKER, INC.	0,13%	2 157	30 413,7
445	SEMR	SEMRUSH HOLDINGS, INC.	0,13%	3 259	30 406,47
446	SHAK	SHAKE SHACK INC.	0,12%	341	30 065,97
447	DIGITALBRIDGE GROUP,	DIGITALBRIDGE GROUP, INC.	0,12%	3 393	29 926,26
448	PAYO	Payoneer Global Inc	0,12%	4 091	29 905,21
449	LRN	STRIDE, INC.	0,12%	235	29 727,5
450	CXW	CORECIVIC, INC.	0,12%	1 465	29 724,85
451	UFPT	UFP TECHNOLOGIES, INC.	0,12%	146	29 449,66
452	ADEA	ADEIA INC.	0,12%	2 216	29 295,52
453	LZ	LEGALZOOM.COM, INC.	0,12%	3 362	28 946,82
454	PBI	PITNEY BOWES INC.	0,12%	3 194	28 905,7
455	PRIM	PRIMORIS SERVICES CORPORATION	0,12%	499	28 647,59
456	PAY	Paymentus Holdings Inc	0,12%	1 094	28 553,4
457	GDRX	GOODRX HOLDINGS, INC.	0,12%	6 469	28 528,29
458	Aris Water Solutions	Aris Water Solutions Inc	0,12%	884	28 323,36
459	AGX	ARGAN, INC.	0,12%	215	28 201,55
460	TLN	TALEN ENERGY CORP	0,12%	141	28 153,47
461	AVAV	AEROVIRONMENT, INC.	0,11%	233	27 771,27
462	RMBS	RAMBUS INC.	0,11%	535	27 699,63
463	FORM	FORMFACTOR, INC.	0,11%	969	27 413,01
464	AGIO	Agios Pharmaceuticals Inc	0,11%	934	27 366,2
465	PGNY	Progyny Inc	0,11%	1 207	26 964,38
466	FIVE	FIVE BELOW, INC.	0,11%	358	26 823,15
467	LYFT	LYFT, INC.	0,11%	2 221	26 363,27
468	DOCN	DigitalOcean Holdings, Inc.	0,11%	783	26 144,37
469	UPWK	UPWORK INC.	0,11%	1 991	25 982,55
470	VCYT	Veracyte Inc	0,11%	861	25 528,65
471	STRL	STERLING INFRASTRUCTURE, INC.	0,10%	225	25 472,25
472	MGNI	MAGNITE, INC.	0,10%	2 212	25 238,92
473	GTM	ZOOMINFO TECHNOLOGIES INC.	0,10%	2 523	25 230,0
474	MQ	Marqeta Inc	0,10%	6 044	24 901,28
475	CENX	CENTURY ALUMINUM COMPANY	0,10%	1 329	24 666,24
476	INSP	Inspire Medical Systems Inc	0,10%	154	24 529,12
477	OMCL	OMNICELL, INC.	0,10%	688	24 052,48
478	BILL	BILL HOLDINGS, INC.	0,09%	498	22 853,22
479	IESC	IES HOLDINGS, INC.	0,09%	134	22 124,74
480	TMDX	TRANSMEDICS GROUP, INC.	0,09%	325	21 866,0
481	MOD	MODINE MANUFACTURING COMPANY	0,09%	284	21 797,0
482	VSCO	VICTORIA'S SECRET & CO.	0,09%	1 171	21 757,18
483	BROS	Dutch Bros Inc	0,09%	339	20 929,86
484	ECG	EVERUS CONSTRUCTION GROUP, INC.	0,09%	563	20 881,67
485	RVLV	REVOLVE GROUP, INC.	0,09%	962	20 673,38
486	POWL	POWELL INDUSTRIES, INC.	0,08%	121	20 609,93
487	ACMR	ACM Research Inc	0,08%	881	20 562,54
488	RH	RH	0,08%	87	20 393,67
489	VICR	VICOR CORPORATION	0,08%	418	19 554,04
490	DOCS	Doximity Inc	0,07%	299	17 350,97
491	MARA	MARA HOLDINGS, INC.	0,06%	1 330	15 295,0
492	ROOT, INC.	ROOT, INC.	0,06%	113	15 078,72
493	RIOT	RIOT PLATFORMS, INC.	0,06%	2 064	14 695,68
494	CLSK	CLEANSPARK, INC.	0,06%	2 165	14 548,8
495	ULCC	FRONTIER GROUP HOLDINGS, INC.	0,06%	3 257	14 135,38
496	CRDO	Credo Technology Group Holding Ltd	0,05%	326	13 092,16
497	SEI	SOLARIS ENERGY INFRASTRUCTURE, INC.	0,05%	595	12 947,2
498	HIMS	Hims & Hers Health Inc	0,05%	371	10 963,05
499	SEZL	SEZZLE INC.	0,04%	270	9 420,3
500	INOD	INNODATA INC.	0,04%	255	9 154,5

Showing top 10 of 500 holdings · Listed: 99,63% · 0,37% in other positions

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