All ETFs

DTSGX

ETF

DTSGX · UNKNOWN · 398 holdings

$18.90

▲ $0.65 (3.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DTSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 59.27
Top Sector: Technology (25.012472%)

Performance

Moderate (28.7%) ↗ Accelerating

▲ 5.62%

▲ 2.93%

▲ 2.82%

▲ 5.32%

YTD

▲ 3.83%

▲ 37.91%

▲ 27.45%

1W return (+5.62%) exceeds 1M (+2.93%) — momentum is building

Price History

Concentration Risk

13.58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PEGA

▼ -1.25%

FSS

▲ 0.25%

TXRH

▼ -0.54%

▼ -1.04%

HQY

▼ -7.41%

ADMA

▼ -2.41%

SFM

▲ 1.51%

CWST

▲ 0.24%

STRL

▲ 2.46%

PCTY

▼ -0.08%

Weighted avg. of top holdings ▼ -0.82%

Sector Allocation

Technology

25.01%

Healthcare

22.09%

Industrials

19.19%

Financial Services

7.52%

Consumer Cyclical

7.48%

Consumer Defensive

6.06%

Energy

1.77%

Utilities

1.74%

Communication Services

1.64%

Basic Materials

1.60%

Services

1.13%

Real Estate

0.96%

Manufacturing

0.91%

Retail Trade

0.05%

Top 10 Holdings

13.58% of fund

PEGA Pegasystems Inc

1.96%

FSS Federal Signal Corp

1.86%

TXRH Texas Roadhouse Inc

1.74%

EE Excelerate Energy Inc

1.25%

HQY HealthEquity Inc

1.18%

ADMA ADMA Biologics Inc

1.15%

SFM Sprouts Farmers Market Inc

1.15%

CWST Casella Waste Systems Inc

1.12%

STRL Sterling Infrastructure Inc

1.10%

PCTY Paylocity Holding Corp

1.06%

Other positions

1.71%

All Holdings (398)

Top 10: 13.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PEGA	Pegasystems Inc	1.96%	8,228	445,381.64
2	FSS	Federal Signal Corp	1.86%	3,956	420,997.52
3	TXRH	Texas Roadhouse Inc	1.74%	2,112	395,809.92
4	EE	Excelerate Energy Inc	1.25%	9,671	283,553.72
5	HQY	HealthEquity Inc	1.18%	2,560	268,185.6
6	ADMA	ADMA Biologics Inc	1.15%	14,359	261,477.39
7	SFM	Sprouts Farmers Market Inc	1.15%	1,584	260,789.76
8	CWST	Casella Waste Systems Inc	1.12%	2,205	254,412.9
9	STRL	Sterling Infrastructure Inc	1.10%	1,084	250,111.32
10	PCTY	Paylocity Holding Corp	1.06%	1,325	240,076.75
11	APPF	Appfolio Inc	1.05%	1,035	238,339.8
12	AAON	AAON Inc	1.04%	3,200	236,000.0
13	STVN	Stevanato Group SpA	1.01%	9,355	228,542.65
14	ULS	UL Solutions Inc	1.00%	3,125	227,687.5
15	LMAT	LeMaitre Vascular Inc	0.97%	2,660	220,913.0
16	OSW	OneSpaWorld Holdings Ltd	0.96%	10,734	218,866.26
17	GWRE	Guidewire Software Inc	0.95%	915	215,436.75
18	CHE	Chemed Corp	0.94%	440	214,249.2
19	AGX	Argan Inc	0.92%	947	208,794.56
20	PRIM	Primoris Services Corp	0.85%	2,461	191,810.34
21	ANIP	ANI Pharmaceuticals Inc	0.79%	2,735	178,458.75
22	HOMB	Home BancShares Inc/AR	0.79%	6,260	178,159.6
23	LGND	Ligand Pharmaceuticals Inc	0.78%	1,560	177,340.8
24	MEDP	Medpace Holdings Inc	0.77%	553	173,564.58
25	WRBY	Warby Parker Inc	0.75%	7,786	170,746.98
26	BOOT	Boot Barn Holdings Inc	0.74%	1,105	167,960.0
27	JJSF	J & J Snack Foods Corp	0.74%	1,480	167,846.8
28	WSC	WillScot Holdings Corp	0.72%	5,974	163,687.6
29	ARIS	Aris Water Solutions Inc	0.71%	6,834	161,624.1
30	PWP	Perella Weinberg Partners	0.71%	8,295	161,088.9
31	UTI	Universal Technical Institute	0.69%	4,591	155,588.99
32	CRDO	Credo Technology Group Holding	0.68%	1,674	154,995.66
33	RGEN	Repligen Corp	0.68%	1,245	154,853.1
34	GRND	Grindr Inc	0.68%	6,776	153,815.2
35	WING	Wingstop Inc	0.68%	455	153,216.7
36	TARS	Tarsus Pharmaceuticals Inc	0.66%	3,673	148,793.23
37	LIF	Life360 Inc	0.65%	2,255	147,138.75
38	PR	Permian Resources Corp	0.64%	10,710	145,870.2
39	MMSI	Merit Medical Systems Inc	0.64%	1,555	145,361.4
40	MIRM	Mirum Pharmaceuticals Inc	0.63%	2,815	143,255.35
41	WK	Workiva Inc	0.62%	2,044	139,911.8
42	CRAI	CRA International Inc	0.61%	741	138,841.17
43	PAY	Paymentus Holdings Inc	0.61%	4,192	137,288.0
44	SRRK	Scholar Rock Holding Corp	0.60%	3,858	136,650.36
45	CORZ	Core Scientific Inc	0.60%	7,944	135,604.08
46	MNDY	Monday.com Ltd	0.59%	425	133,654.0
47	SSD	Simpson Manufacturing Co Inc	0.59%	860	133,566.6
48	DAVE	Dave Inc	0.59%	496	133,131.36
49	FN	Fabrinet	0.57%	439	129,364.52
50	RMBS	Rambus Inc	0.57%	2,012	128,808.24
51	IIIV	I3 Verticals Inc	0.56%	4,618	126,902.64
52	CHEF	Chefs' Warehouse Inc/The	0.55%	1,971	125,769.51
53	KTOS	Kratos Defense & Security Solu	0.54%	2,649	123,046.05
54	ODD	Oddity Tech Ltd	0.54%	1,629	122,940.63
55	HURN	Huron Consulting Group Inc	0.54%	885	121,722.9
56	BMI	Badger Meter Inc	0.54%	496	121,495.2
57	OII	Oceaneering International Inc	0.53%	5,820	120,590.4
58	CVLT	Commvault Systems Inc	0.53%	687	119,764.71
59	SAIA	Saia Inc	0.53%	435	119,185.65
60	LRN	Stride Inc	0.51%	800	116,152.0
61	WLDN	Willdan Group Inc	0.51%	1,849	115,580.99
62	QLYS	Qualys Inc	0.50%	790	112,867.3
63	OPRA	Opera Ltd	0.49%	5,898	111,472.2
64	LMB	Limbach Holdings Inc	0.49%	794	111,239.4
65	IDCC	InterDigital Inc	0.49%	496	111,218.08
66	TFIN	Triumph Financial Inc	0.49%	2,017	111,156.87
67	COCO	Vita Coco Co Inc/The	0.49%	3,060	110,466.0
68	MLAB	Mesa Laboratories Inc	0.48%	1,158	109,106.76
69	NGVC	Natural Grocers by Vitamin Cot	0.48%	2,779	109,075.75
70	OSIS	OSI Systems Inc	0.47%	476	107,033.36
71	ADPT	Adaptive Biotechnologies Corp	0.47%	9,140	106,481.0
72	NXT	NEXTracker Inc	0.47%	1,947	105,858.39
73	CALX	Calix Inc	0.46%	1,974	104,997.06
74	NCNO	nCino Inc	0.46%	3,725	104,188.25
75	AGYS	Agilysys Inc	0.45%	893	102,373.52
76	SLNO	Soleno Therapeutics Inc	0.45%	1,217	101,960.26
77	PAR	PAR Technology Corp	0.45%	1,457	101,072.09
78	PDFS	PDF Solutions Inc	0.44%	4,715	100,806.7
79	ITRI	Itron Inc	0.44%	759	99,907.17
80	RYTM	Rhythm Pharmaceuticals Inc	0.44%	1,579	99,777.01
81	AEIS	Advanced Energy Industries Inc	0.44%	752	99,640.0
82	OZK	Bank OZK	0.43%	2,060	96,943.6
83	ESE	ESCO Technologies Inc	0.42%	498	95,551.26
84	MSA	MSA Safety Inc	0.42%	570	95,492.1
85	SKY	Champion Homes Inc	0.42%	1,510	94,541.1
86	JLL	Jones Lang LaSalle Inc	0.41%	365	93,359.7
87	ENSG	Ensign Group Inc/The	0.41%	604	93,173.04
88	MGY	Magnolia Oil & Gas Corp	0.41%	4,125	92,730.0
89	IMAX	IMAX Corp	0.40%	3,286	91,876.56
90	ALKT	Alkami Technology Inc	0.40%	3,039	91,595.46
91	VITL	Vital Farms Inc	0.40%	2,370	91,292.4
92	RDVT	Red Violet Inc	0.40%	1,823	89,691.6
93	AORT	Artivion Inc	0.39%	2,857	88,852.7
94	PIPR	Piper Sandler Cos	0.39%	316	87,829.04
95	CADE	Cadence Bank	0.39%	2,745	87,785.1
96	GVA	Granite Construction Inc	0.39%	937	87,618.87
97	MRX	Marex Group PLC	0.38%	2,211	87,268.17
98	APAM	Artisan Partners Asset Managem	0.38%	1,953	86,576.49
99	CRS	Carpenter Technology Corp	0.38%	313	86,506.94
100	MC	Moelis & Co	0.38%	1,388	86,500.16
101	MWA	Mueller Water Products Inc	0.38%	3,543	85,173.72
102	MLI	Mueller Industries Inc	0.37%	1,045	83,046.15
103	SGHC	Super Group SGHC Ltd	0.36%	7,475	82,000.75
104	TMDX	TransMedics Group Inc	0.36%	611	81,880.11
105	FFIN	First Financial Bankshares Inc	0.36%	2,254	81,098.92
106	VCTR	Victory Capital Holdings Inc	0.36%	1,272	80,988.24
107	PRCT	PROCEPT BioRobotics Corp	0.35%	1,397	80,467.2
108	CPRX	Catalyst Pharmaceuticals Inc	0.35%	3,708	80,463.6
109	BCPC	Balchem Corp	0.35%	502	79,918.4
110	VSEC	VSE Corp	0.35%	609	79,766.82
111	UFPT	UFP Technologies Inc	0.35%	325	79,352.0
112	KRYS	Krystal Biotech Inc	0.35%	575	79,039.5
113	HALO	Halozyme Therapeutics Inc	0.34%	1,490	77,509.8
114	PAGS	Pagseguro Digital Ltd	0.34%	7,987	76,994.68
115	TATT	TAT Technologies Ltd	0.34%	2,502	76,411.08
116	BLD	TopBuild Corp	0.33%	232	75,107.68
117	POWL	Powell Industries Inc	0.33%	353	74,288.85
118	MRCY	Mercury Systems Inc	0.32%	1,353	72,872.58
119	AMRX	Amneal Pharmaceuticals Inc	0.31%	8,581	69,420.29
120	MNTN	MNTN Inc	0.31%	3,167	69,262.29
121	BIRK	Birkenstock Holding Plc	0.30%	1,400	68,852.0
122	WGS	GeneDx Holdings Corp	0.30%	738	68,124.78
123	PLMR	Palomar Holdings Inc	0.30%	439	67,715.75
124	PHR	Phreesia Inc	0.30%	2,369	67,421.74
125	HIMS	Hims & Hers Health Inc	0.29%	1,335	66,549.75
126	SEZL	Sezzle Inc	0.27%	345	61,841.25
127	BCRX	BioCryst Pharmaceuticals Inc	0.27%	6,900	61,824.0
128	BELFB	Bel Fuse Inc	0.27%	624	60,958.56
129	EXLS	ExlService Holdings Inc	0.26%	1,357	59,423.03
130	HWKN	Hawkins Inc	0.26%	416	59,113.6
131	UPST	Upstart Holdings Inc	0.26%	906	58,600.08
132	CTRE	CareTrust REIT Inc	0.25%	1,864	57,038.4
133	PTCT	PTC Therapeutics Inc	0.25%	1,157	56,507.88
134	SHAK	Shake Shack Inc	0.25%	399	56,099.4
135	QBTS	D-Wave Quantum Inc	0.24%	3,770	55,192.8
136	REVG	REV Group Inc	0.23%	1,101	52,396.59
137	SITM	SiTime Corp	0.23%	243	51,778.44
138	AMBA	Ambarella Inc	0.22%	765	50,539.73
139	CWAN	Clearwater Analytics Holdings	0.22%	2,304	50,526.72
140	UPWK	Upwork Inc	0.22%	3,721	50,010.24
141	GDYN	Grid Dynamics Holdings Inc	0.22%	4,303	49,699.65
142	IONQ	IonQ Inc	0.21%	1,094	47,009.18
143	BBNX	Beta Bionics Inc	0.20%	3,192	46,475.52
144	LINC	Lincoln Educational Services C	0.20%	1,961	45,201.05
145	ACHR	Archer Aviation Inc	0.20%	4,126	44,767.1
146	INSM	Insmed Inc	0.20%	443	44,583.52
147	APEI	American Public Education Inc	0.19%	1,426	43,435.96
148	MDGL	Madrigal Pharmaceuticals Inc	0.19%	142	42,974.88
149	AMPL	Amplitude Inc	0.19%	3,439	42,643.6
150	FTDR	Frontdoor Inc	0.19%	721	42,495.74
151	EVER	EverQuote Inc	0.19%	1,753	42,387.54
152	TENB	Tenable Holdings Inc	0.18%	1,239	41,853.42
153	CBLL	Ceribell Inc	0.18%	2,230	41,767.9
154	QTWO	Q2 Holdings Inc	0.18%	443	41,460.37
155	SMTC	Semtech Corp	0.18%	913	41,212.82
156	BPMC	Blueprint Medicines Corp	0.18%	321	41,145.78
157	IIIN	Insteel Industries Inc	0.18%	1,101	40,968.21
158	TWFG	TWFG Inc	0.18%	1,168	40,880.0
159	MNKD	MannKind Corp	0.18%	10,794	40,369.56
160	SLP	Simulations Plus Inc	0.18%	2,290	39,960.5
161	OMDA	Omada Health Inc	0.17%	2,136	39,088.8
162	CALM	Cal-Maine Foods Inc	0.17%	391	38,955.33
163	KMTS	Kestra Medical Technologies Lt	0.17%	2,312	38,332.96
164	ACAD	ACADIA Pharmaceuticals Inc	0.17%	1,770	38,178.9
165	CVSA	Adtalem Global Education Inc	0.17%	297	37,787.31
166	NRDS	NerdWallet Inc	0.16%	3,341	36,650.77
167	VOYG	Voyager Technologies Inc	0.16%	933	36,620.25
168	MYE	Myers Industries Inc	0.16%	2,497	36,181.53
169	AVPT	AvePoint Inc	0.16%	1,867	36,051.77
170	LZ	Legalzoom.com Inc	0.16%	3,984	35,497.44
171	HCI	HCI Group Inc	0.16%	232	35,310.4
172	PBI	Pitney Bowes Inc	0.15%	3,204	34,955.64
173	ZWS	Zurn Elkay Water Solutions Cor	0.15%	950	34,741.5
174	TVTX	Travere Therapeutics Inc	0.15%	2,346	34,720.8
175	BANF	BancFirst Corp	0.15%	280	34,613.6
176	ACIW	ACI Worldwide Inc	0.15%	753	34,570.23
177	NPCE	NeuroPace Inc	0.15%	3,100	34,534.0
178	ROOT	Root Inc/OH	0.15%	266	34,040.02
179	JBTM	JBT Marel Corp	0.15%	281	33,793.06
180	GTLS	Chart Industries Inc	0.15%	203	33,423.95
181	CDNA	CareDx Inc	0.15%	1,705	33,315.7
182	PJT	PJT Partners Inc	0.15%	200	33,002.0
183	HLF	Herbalife Ltd	0.15%	3,821	32,937.02
184	SMR	NuScale Power Corp	0.14%	830	32,834.8
185	ROAD	Construction Partners Inc	0.14%	308	32,734.24
186	EAT	Brinker International Inc	0.14%	180	32,459.4
187	CSW	CSW Industrials Inc	0.14%	113	32,411.79
188	ACLX	Arcellx Inc	0.14%	491	32,332.35
189	FRSH	Freshworks Inc	0.14%	2,145	31,981.95
190	GFF	Griffon Corp	0.14%	441	31,915.17
191	ARLO	Arlo Technologies Inc	0.14%	1,879	31,867.84
192	TBBK	Bancorp Inc/The	0.14%	559	31,846.23
193	PRVA	Privia Health Group Inc	0.14%	1,370	31,510.0
194	CLSK	Cleanspark Inc	0.14%	2,844	31,369.32
195	LAUR	Laureate Education Inc	0.14%	1,335	31,212.3
196	UDMY	Udemy Inc	0.14%	4,410	31,002.3
197	DSP	Viant Technology Inc	0.14%	2,326	30,772.98
198	OTTR	Otter Tail Corp	0.13%	396	30,527.64
199	FBP	First BanCorp/Puerto Rico	0.13%	1,460	30,411.8
200	RSI	Rush Street Interactive Inc	0.13%	2,035	30,321.5
201	ARWR	Arrowhead Pharmaceuticals Inc	0.13%	1,911	30,193.8
202	WT	WisdomTree Inc	0.13%	2,580	29,695.8
203	LENZ	LENZ Therapeutics Inc	0.13%	1,005	29,456.55
204	WEAV	Weave Communications Inc	0.13%	3,501	29,128.32
205	ALKS	Alkermes PLC	0.13%	1,010	28,896.1
206	URBN	Urban Outfitters Inc	0.13%	395	28,653.3
207	CARG	Cargurus Inc	0.12%	831	27,813.57
208	YOU	Clear Secure Inc	0.12%	999	27,732.24
209	OSPN	OneSpan Inc	0.12%	1,661	27,722.09
210	HROW	Harrow Inc	0.12%	900	27,486.0
211	PCVX	Vaxcyte Inc	0.12%	828	26,918.28
212	MCW	Mister Car Wash Inc	0.12%	4,476	26,900.76
213	BLBD	Blue Bird Corp	0.12%	622	26,845.52
214	LCII	LCI Industries	0.12%	291	26,536.29
215	ACMR	ACM Research Inc	0.12%	1,018	26,366.2
216	UPBD	Upbound Group Inc	0.12%	1,049	26,329.9
217	BTSG	BrightSpring Health Services I	0.12%	1,112	26,232.08
218	SNCY	Sun Country Airlines Holdings	0.11%	2,195	25,791.25
219	DY	Dycom Industries Inc	0.11%	105	25,660.95
220	LNTH	Lantheus Holdings Inc	0.11%	313	25,622.18
221	WLY	John Wiley & Sons Inc	0.11%	569	25,394.47
222	BIPC	Brookfield Infrastructure Corp	0.11%	601	25,001.6
223	OSCR	Oscar Health Inc	0.11%	1,165	24,977.6
224	OUST	Ouster Inc	0.11%	1,013	24,565.25
225	ANF	Abercrombie & Fitch Co	0.11%	294	24,357.9
226	COLL	Collegium Pharmaceutical Inc	0.10%	805	23,803.85
227	LMND	Lemonade Inc	0.10%	535	23,438.35
228	SHOO	Steven Madden Ltd	0.10%	952	22,828.96
229	HRMY	Harmony Biosciences Holdings I	0.10%	722	22,815.2
230	EVTC	EVERTEC Inc	0.10%	626	22,567.3
231	DRS	Leonardo DRS Inc	0.10%	478	22,217.44
232	SKT	Tanger Inc	0.10%	722	22,078.76
233	AVDL	Avadel Pharmaceuticals PLC	0.10%	2,475	21,903.75
234	JOE	St Joe Co/The	0.10%	458	21,846.6
235	EVLV	Evolv Technologies Holdings In	0.10%	3,457	21,571.68
236	CNMD	CONMED Corp	0.09%	403	20,988.24
237	DOCN	DigitalOcean Holdings Inc	0.09%	720	20,563.2
238	ADUS	Addus HomeCare Corp	0.09%	178	20,503.82
239	AROC	Archrock Inc	0.09%	805	19,988.15
240	CERS	Cerus Corp	0.09%	14,117	19,904.97
241	SOUN	SoundHound AI Inc	0.09%	1,809	19,410.57
242	HL	Hecla Mining Co	0.09%	3,221	19,293.79
243	COMP	Compass Inc	0.08%	3,036	19,066.08
244	UVE	Universal Insurance Holdings I	0.08%	685	18,995.05
245	XNCR	Xencor Inc	0.08%	2,398	18,848.28
246	CDE	Coeur Mining Inc	0.08%	2,087	18,490.82
247	NVCR	Novocure Ltd	0.08%	1,035	18,423.0
248	BBIO	Bridgebio Pharma Inc	0.08%	426	18,394.68
249	IMNM	Immunome Inc	0.08%	1,920	17,856.0
250	ALRM	Alarm.com Holdings Inc	0.08%	315	17,819.55
251	MARA	MARA Holdings Inc	0.08%	1,127	17,671.36
252	ASO	Academy Sports & Outdoors Inc	0.08%	392	17,565.52
253	GRPN	Groupon Inc	0.08%	525	17,561.25
254	RIGL	Rigel Pharmaceuticals Inc	0.08%	929	17,400.17
255	AUPH	Aurinia Pharmaceuticals Inc	0.08%	2,017	17,083.99
256	SABR	Sabre Corp	0.08%	5,385	17,016.6
257	CON	Concentra Group Holdings Paren	0.07%	801	16,476.57
258	AMSC	American Superconductor Corp	0.07%	447	16,400.43
259	SYNA	Synaptics Inc	0.07%	253	16,399.46
260	FTAI	FTAI Aviation Ltd	0.07%	142	16,335.68
261	STNE	StoneCo Ltd	0.07%	959	15,382.36
262	TGTX	TG Therapeutics Inc	0.07%	423	15,223.77
263	BE	Bloom Energy Corp	0.07%	628	15,021.76
264	ARQT	Arcutis Biotherapeutics Inc	0.07%	1,066	14,945.32
265	SUPN	Supernus Pharmaceuticals Inc	0.07%	472	14,877.44
266	WWW	Wolverine World Wide Inc	0.07%	816	14,753.28
267	NIC	Nicolet Bankshares Inc	0.06%	118	14,570.64
268	KALU	Kaiser Aluminum Corp	0.06%	177	14,142.3
269	CORT	Corcept Therapeutics Inc	0.06%	192	14,092.8
270	POWI	Power Integrations Inc	0.06%	252	14,086.8
271	GOGO	Gogo Inc	0.06%	953	13,990.04
272	SPT	Sprout Social Inc	0.06%	648	13,549.68
273	AMBP	Ardagh Metal Packaging SA	0.06%	3,152	13,490.56
274	PSTL	Postal Realty Trust Inc	0.06%	913	13,448.49
275	GSAT	Globalstar Inc	0.06%	562	13,235.1
276	VCYT	Veracyte Inc	0.06%	484	13,082.52
277	PSMT	PriceSmart Inc	0.06%	124	13,024.96
278	HRI	Herc Holdings Inc	0.06%	98	12,905.62
279	INVA	Innoviva Inc	0.06%	628	12,616.52
280	PI	Impinj Inc	0.06%	113	12,550.91
281	MSEX	Middlesex Water Co	0.06%	231	12,515.58
282	PAHC	Phibro Animal Health Corp	0.05%	480	12,259.2
283	TWST	Twist Bioscience Corp	0.05%	331	12,177.49
284	AEYE	AudioEye Inc	0.05%	1,029	11,987.85
285	GSHD	Goosehead Insurance Inc	0.05%	107	11,289.57
286	AKRO	Akero Therapeutics Inc	0.05%	211	11,258.96
287	TILE	Interface Inc	0.05%	530	11,092.9
288	ARDT	Ardent Health Inc	0.05%	812	11,091.92
289	TDUP	ThredUp Inc	0.05%	1,474	11,040.26
290	PRCH	Porch Group Inc	0.05%	935	11,023.65
291	FIX	Comfort Systems USA Inc	0.05%	20	10,724.2
292	OMI	Owens & Minor Inc	0.05%	1,170	10,647.0
293	LQDT	Liquidity Services Inc	0.05%	445	10,497.55
294	SWTX	SpringWorks Therapeutics Inc	0.05%	220	10,337.8
295	BDC	Belden Inc	0.05%	89	10,306.2
296	RELY	Remitly Global Inc	0.04%	543	10,192.11
297	TZOO	Travelzoo	0.04%	793	10,094.89
298	OPCH	Option Care Health Inc	0.04%	305	9,906.4
299	EXPO	Exponent Inc	0.04%	131	9,787.01
300	INDI	indie Semiconductor Inc	0.04%	2,656	9,455.36
301	LFMD	LifeMD Inc	0.04%	684	9,316.08
302	ASAN	Asana Inc	0.04%	676	9,126.0
303	MNMD	Mind Medicine MindMed Inc	0.04%	1,404	9,111.96
304	PECO	Phillips Edison & Co Inc	0.04%	259	9,072.77
305	BTMD	Biote Corp	0.04%	2,224	8,940.48
306	AXSM	Axsome Therapeutics Inc	0.04%	84	8,768.76
307	PTON	Peloton Interactive Inc	0.04%	1,228	8,522.32
308	AMPX	Amprius Technologies Inc	0.04%	2,006	8,445.26
309	WTS	Watts Water Technologies Inc	0.04%	34	8,360.26
310	TGLS	Tecnoglass Inc	0.04%	108	8,354.88
311	HIPO	Hippo Holdings Inc	0.04%	299	8,351.07
312	MAPS	WM Technology Inc	0.04%	9,160	8,207.36
313	APGE	Apogee Therapeutics Inc	0.04%	187	8,121.41
314	ARVN	Arvinas Inc	0.04%	1,101	8,103.36
315	CHX	ChampionX Corp	0.04%	322	7,998.48
316	MYFW	First Western Financial Inc	0.04%	354	7,986.24
317	CGON	CG oncology Inc	0.04%	307	7,982.0
318	MGRC	McGrath RentCorp	0.03%	68	7,885.28
319	EWCZ	European Wax Center Inc	0.03%	1,386	7,803.18
320	REAL	RealReal Inc/The	0.03%	1,608	7,702.32
321	DCTH	Delcath Systems Inc	0.03%	529	7,194.4
322	DVAX	Dynavax Technologies Corp	0.03%	711	7,053.12
323	BWMN	Bowman Consulting Group Ltd	0.03%	241	6,928.75
324	CRNX	Crinetics Pharmaceuticals Inc	0.03%	239	6,873.64
325	PCRX	Pacira BioSciences Inc	0.03%	287	6,859.3
326	NFBK	Northfield Bancorp Inc	0.03%	575	6,601.0
327	ARAY	Accuray Inc	0.03%	4,807	6,585.59
328	PBYI	Puma Biotechnology Inc	0.03%	1,918	6,578.74
329	PRO	PROS Holdings Inc	0.03%	412	6,451.92
330	PGY	Pagaya Technologies Ltd	0.03%	302	6,438.64
331	SLQT	Selectquote Inc	0.03%	2,700	6,426.0
332	DHIL	Diamond Hill Investment Group	0.03%	44	6,393.64
333	IRWD	Ironwood Pharmaceuticals Inc	0.03%	8,855	6,350.81
334	NAGE	Niagen Bioscience Inc	0.03%	438	6,311.58
335	INOD	Innodata Inc	0.03%	123	6,300.06
336	ABEO	Abeona Therapeutics Inc	0.03%	1,080	6,134.4
337	YORW	York Water Co/The	0.03%	190	6,004.0
338	MYRG	MYR Group Inc	0.03%	33	5,987.85
339	OPRX	OptimizeRx Corp	0.03%	435	5,872.5
340	EHAB	Enhabit Inc	0.03%	601	5,793.64
341	ULCC	Frontier Group Holdings Inc	0.03%	1,581	5,739.03
342	ARRY	Array Technologies Inc	0.03%	965	5,693.5
343	REPX	Riley Exploration Permian Inc	0.02%	213	5,586.99
344	SHBI	Shore Bancshares Inc	0.02%	347	5,454.84
345	CVCO	Cavco Industries Inc	0.02%	12	5,213.16
346	KGS	Kodiak Gas Services Inc	0.02%	148	5,071.96
347	SLAB	Silicon Laboratories Inc	0.02%	34	5,010.24
348	IBP	Installed Building Products In	0.02%	27	4,868.64
349	YEXT	Yext Inc	0.02%	563	4,785.5
350	HRTX	Heron Therapeutics Inc	0.02%	2,266	4,690.62
351	SFBS	ServisFirst Bancshares Inc	0.02%	59	4,573.09
352	ROCK	Gibraltar Industries Inc	0.02%	75	4,425.0
353	TRUP	Trupanion Inc	0.02%	78	4,317.3
354	DNTH	Dianthus Therapeutics Inc	0.02%	228	4,247.64
355	ATRO	Astronics Corp	0.02%	125	4,185.0
356	NVAX	Novavax Inc	0.02%	663	4,176.9
357	GPOR	Gulfport Energy Corp	0.02%	19	3,822.23
358	SSP	EW Scripps Co/The	0.02%	1,274	3,745.56
359	EME	EMCOR Group Inc	0.02%	7	3,744.23
360	TREE	LendingTree Inc	0.02%	99	3,669.93
361	VKTX	Viking Therapeutics Inc	0.02%	138	3,657.0
362	YELP	Yelp Inc	0.02%	106	3,632.62
363	RKLB	Rocket Lab Corp	0.02%	101	3,612.77
364	LFST	LifeStance Health Group Inc	0.02%	663	3,427.71
365	VSTM	Verastem Inc	0.01%	784	3,253.6
366	GCT	GigaCloud Technology Inc	0.01%	149	2,947.22
367	BBUC	Brookfield Business Corp	0.01%	93	2,901.6
368	DXPE	DXP Enterprises Inc/TX	0.01%	33	2,892.45
369	CURI	CuriosityStream Inc	0.01%	494	2,781.22
370	CRSR	Corsair Gaming Inc	0.01%	282	2,659.26
371	NG	Novagold Resources Inc	0.01%	647	2,646.23
372	FBIZ	First Business Financial Servi	0.01%	49	2,482.34
373	CYH	Community Health Systems Inc	0.01%	688	2,339.2
374	IRTC	iRhythm Technologies Inc	0.01%	15	2,309.4
375	HCSG	Healthcare Services Group Inc	0.01%	152	2,284.56
376	BLZE	Backblaze Inc	0.01%	407	2,238.5
377	SOC	Sable Offshore Corp	0.01%	100	2,198.0
378	PL	Planet Labs PBC	0.01%	346	2,110.6
379	SPNT	SiriusPoint Ltd	0.01%	103	2,100.17
380	VYX	NCR Voyix Corp	0.01%	179	2,099.67
381	MZTI	Marzetti Company/The	0.01%	12	2,073.24
382	IOVA	Iovance Biotherapeutics Inc	0.01%	1,176	2,022.72
383	XPOF	Xponential Fitness Inc	0.01%	256	1,917.44
384	FSLY	Fastly Inc	0.01%	267	1,885.02
385	WVE	WaVe Life Sciences Ltd	0.01%	286	1,859.0
386	XERS	Xeris Biopharma Holdings Inc	0.01%	398	1,858.66
387	RCKT	Rocket Pharmaceuticals Inc	0.01%	756	1,852.2
388	TRVI	Trevi Therapeutics Inc	0.01%	333	1,821.51
389	SPSC	SPS Commerce Inc	0.01%	13	1,769.17
390	GERN	Geron Corp	0.01%	1,198	1,689.18
391	FHTX	Foghorn Therapeutics Inc	0.01%	347	1,630.9
392	ESPR	Esperion Therapeutics Inc	0.01%	1,347	1,325.99
393	CHRS	Coherus Oncology Inc	0.01%	1,593	1,164.96
394	ORGO	Organogenesis Holdings Inc	0.00%	285	1,043.1
395	COUR	Coursera Inc	0.00%	113	989.88
396	SSTK	Shutterstock Inc	0.00%	44	834.24
397	CNS	Cohen & Steers Inc	0.00%	11	828.85
398	1463258D US	FERROGLOBE REPRESENTATION &	0.00%	840	0.0

Showing top 10 of 398 holdings · Listed: 98.29% · 1.71% in other positions

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