All ETFs

GCSAX

ETF

GCSAX · UNKNOWN · 521 holdings

$28.22

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GCSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 37.49
Top Sector: Financial Services (19.047964%)

Performance

Moderate (24.1%) ↗ Accelerating

▲ 5.00%

▲ 2.96%

▲ 7.31%

▲ 0.52%

YTD

▲ 8.07%

▲ 38.83%

▲ 35.55%

1W return (+5.0%) exceeds 1M (+2.96%) — momentum is building

Price History

Concentration Risk

8.42% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRS

▲ 3.33%

SFM

▲ 0.46%

FTAI

▼ -1.43%

CVLT

▼ -8.07%

EXLS

▼ -2.70%

MLI

▲ 1.90%

BKH

▲ 0.39%

CVSA

▼ -2.61%

BMI

▲ 0.50%

Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Financial Services

19.05%

Healthcare

15.70%

Technology

14.24%

Industrials

13.34%

Consumer Cyclical

6.86%

Real Estate

4.91%

Energy

4.14%

Utilities

3.19%

Consumer Defensive

3.18%

Services

2.50%

Basic Materials

1.79%

Manufacturing

1.33%

Retail Trade

1.25%

Communication Services

1.23%

Wholesale Trade

0.41%

Construction

0.40%

Top 10 Holdings

8.42% of fund

CRS Carpenter Technology Corp

0.97%

SFM Sprouts Farmers Market Inc

0.91%

FTAI FTAI Aviation Ltd

0.91%

CVLT Commvault Systems Inc

0.90%

EXLS ExlService Holdings Inc

0.85%

MLI Mueller Industries Inc

0.85%

BKH Black Hills Corp

0.78%

BPMC Blueprint Medicines Corp

0.76%

CVSA Adtalem Global Education Inc

0.76%

BMI Badger Meter Inc

0.75%

Other positions

1.74%

All Holdings (521)

Top 10: 8.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRS	Carpenter Technology Corp	0.97%	19,511	3.82 M
2	SFM	Sprouts Farmers Market Inc	0.91%	21,008	3.59 M
3	FTAI	FTAI Aviation Ltd	0.91%	33,411	3.58 M
4	CVLT	Commvault Systems Inc	0.90%	21,190	3.54 M
5	EXLS	ExlService Holdings Inc	0.85%	68,917	3.34 M
6	MLI	Mueller Industries Inc	0.85%	45,369	3.34 M
7	BKH	Black Hills Corp	0.78%	50,372	3.07 M
8	BPMC	Blueprint Medicines Corp	0.76%	33,616	3.01 M
9	CVSA	Adtalem Global Education Inc	0.76%	28,182	2.99 M
10	BMI	Badger Meter Inc	0.75%	13,451	2.97 M
11	INSM	Insmed Inc	0.73%	40,113	2.89 M
12	FCFS	FirstCash Holdings Inc	0.71%	20,789	2.78 M
13	CPRX	Catalyst Pharmaceuticals Inc	0.70%	113,262	2.75 M
14	HCSG	Healthcare Services Group Inc	0.69%	190,462	2.71 M
15	CWAN	Clearwater Analytics Holdings	0.68%	118,795	2.70 M
16	CALM	Cal-Maine Foods Inc	0.66%	28,098	2.62 M
17	FOLD	Amicus Therapeutics Inc	0.66%	337,266	2.59 M
18	BLX	Bladex	0.65%	66,958	2.56 M
19	FN	Fabrinet	0.65%	12,494	2.56 M
20	LXP	LXP Industrial Trust	0.63%	314,405	2.48 M
21	NTCT	NetScout Systems Inc	0.63%	117,823	2.48 M
22	BGC	BGC Group Inc	0.62%	270,023	2.45 M
23	ALKT	Alkami Technology Inc	0.60%	88,763	2.37 M
24	GFF	Griffon Corp	0.60%	34,719	2.36 M
25	JBTM	JBT Marel Corp	0.59%	22,223	2.34 M
26	ALRM	Alarm.com Holdings Inc	0.59%	43,628	2.34 M
27	IGT	International Game Technology	0.59%	141,773	2.33 M
28	NXRT	NexPoint Residential Trust Inc	0.58%	61,867	2.31 M
29	PECO	Phillips Edison & Co Inc	0.58%	66,336	2.30 M
30	ALIT	Alight Inc	0.58%	448,193	2.29 M
31	MHO	M/I Homes Inc	0.57%	21,031	2.24 M
32	ATRC	AtriCure Inc	0.56%	74,358	2.22 M
33	CTRE	CareTrust REIT Inc	0.55%	74,270	2.17 M
34	USLM	United States Lime & Minerals	0.55%	23,041	2.15 M
35	SKYW	SkyWest Inc	0.55%	24,138	2.15 M
36	SPNS	Sapiens International Corp NV	0.54%	78,094	2.14 M
37	JXN	Jackson Financial Inc	0.53%	26,924	2.10 M
38	TDS	Telephone and Data Systems Inc	0.53%	55,852	2.09 M
39	PRIM	Primoris Services Corp	0.50%	33,240	1.99 M
40	CADE	Cadence Bank	0.50%	67,543	1.98 M
41	ESRT	Empire State Realty Trust Inc	0.50%	277,353	1.97 M
42	HWC	Hancock Whitney Corp	0.50%	37,890	1.97 M
43	SUPN	Supernus Pharmaceuticals Inc	0.50%	60,703	1.97 M
44	ACAD	ACADIA Pharmaceuticals Inc	0.49%	133,442	1.95 M
45	AWR	American States Water Co	0.49%	23,956	1.94 M
46	NXT	NEXTracker Inc	0.49%	47,404	1.93 M
47	TGTX	TG Therapeutics Inc	0.48%	41,863	1.91 M
48	UVV	Universal Corp/VA	0.48%	32,354	1.89 M
49	FRSH	Freshworks Inc	0.48%	127,036	1.88 M
50	STRL	Sterling Infrastructure Inc	0.47%	12,429	1.86 M
51	RLJ	RLJ Lodging Trust	0.47%	263,972	1.85 M
52	IESC	IES Holdings Inc	0.47%	9,384	1.85 M
53	ABCB	Ameris Bancorp	0.46%	31,095	1.82 M
54	LMB	Limbach Holdings Inc	0.46%	19,013	1.82 M
55	NSIT	Insight Enterprises Inc	0.46%	13,063	1.81 M
56	BOOT	Boot Barn Holdings Inc	0.46%	17,273	1.80 M
57	FFIN	First Financial Bankshares Inc	0.46%	53,727	1.80 M
58	VRNT	Verint Systems Inc	0.45%	100,770	1.78 M
59	QTWO	Q2 Holdings Inc	0.45%	22,185	1.76 M
60	UCB	United Community Banks Inc/GA	0.44%	63,306	1.75 M
61	OGS	ONE Gas Inc	0.44%	21,925	1.72 M
62	IBOC	International Bancshares Corp	0.43%	27,730	1.69 M
63	LFST	LifeStance Health Group Inc	0.43%	257,198	1.69 M
64	VCYT	Veracyte Inc	0.43%	55,249	1.69 M
65	BJRI	BJ's Restaurants Inc	0.43%	50,429	1.68 M
66	ENVA	Enova International Inc	0.42%	18,268	1.68 M
67	WTS	Watts Water Technologies Inc	0.42%	7,957	1.65 M
68	POWL	Powell Industries Inc	0.42%	8,986	1.65 M
69	ACT	Enact Holdings Inc	0.42%	45,931	1.64 M
70	ADMA	ADMA Biologics Inc	0.41%	68,448	1.63 M
71	UMBF	UMB Financial Corp	0.41%	17,139	1.62 M
72	HRI	Herc Holdings Inc	0.41%	14,738	1.61 M
73	ARDT	Ardent Health Partners Inc	0.41%	126,123	1.61 M
74	STNG	Scorpio Tankers Inc	0.41%	42,454	1.60 M
75	LGIH	LGI Homes Inc	0.40%	29,220	1.60 M
76	UVE	Universal Insurance Holdings I	0.40%	65,191	1.58 M
77	HLF	Herbalife Ltd	0.40%	218,736	1.57 M
78	SBRA	Sabra Health Care REIT Inc	0.40%	88,016	1.57 M
79	OII	Oceaneering International Inc	0.40%	88,217	1.57 M
80	RRR	Red Rock Resorts Inc	0.40%	36,539	1.56 M
81	BKU	BankUnited Inc	0.39%	47,563	1.56 M
82	SAH	Sonic Automotive Inc	0.39%	25,609	1.55 M
83	ABG	Asbury Automotive Group Inc	0.39%	7,089	1.55 M
84	AMPH	Amphastar Pharmaceuticals Inc	0.39%	63,093	1.54 M
85	AMRX	Amneal Pharmaceuticals Inc	0.38%	198,321	1.52 M
86	VMEO	Vimeo Inc	0.38%	301,371	1.52 M
87	WRBY	Warby Parker Inc	0.38%	91,251	1.51 M
88	PTCT	PTC Therapeutics Inc	0.38%	29,829	1.49 M
89	CALY	Topgolf Callaway Brands Corp	0.38%	224,718	1.49 M
90	RELY	Remitly Global Inc	0.38%	73,420	1.48 M
91	WAY	Waystar Holding Corp	0.37%	39,410	1.46 M
92	BANF	BancFirst Corp	0.37%	12,376	1.46 M
93	KTOS	Kratos Defense & Security Solu	0.37%	43,017	1.45 M
94	APLE	Apple Hospitality REIT Inc	0.36%	122,151	1.44 M
95	RKLB	Rocket Lab USA Inc	0.36%	64,940	1.42 M
96	TCBI	Texas Capital Bancshares Inc	0.35%	20,473	1.40 M
97	AXSM	Axsome Therapeutics Inc	0.35%	12,255	1.38 M
98	BOH	Bank of Hawaii Corp	0.35%	20,812	1.38 M
99	WK	Workiva Inc	0.35%	18,146	1.37 M
100	SSB	SouthState Corp	0.35%	15,708	1.36 M
101	DNOW	DNOW Inc	0.34%	85,745	1.36 M
102	MUR	Murphy Oil Corp	0.34%	65,390	1.34 M
103	IRTC	iRhythm Technologies Inc	0.34%	12,464	1.33 M
104	DEC	Diversified Energy Co PLC	0.33%	105,412	1.31 M
105	WSBC	WesBanco Inc	0.33%	43,504	1.30 M
106	UPST	Upstart Holdings Inc	0.32%	26,808	1.28 M
107	CFFN	Capitol Federal Financial Inc	0.32%	222,850	1.26 M
108	FSS	Federal Signal Corp	0.32%	15,395	1.25 M
109	GRBK	Green Brick Partners Inc	0.32%	21,245	1.25 M
110	MDGL	Madrigal Pharmaceuticals Inc	0.32%	3,750	1.25 M
111	CLDT	Chatham Lodging Trust	0.32%	182,012	1.25 M
112	TRTX	TPG RE Finance Trust Inc	0.32%	163,395	1.25 M
113	ARLO	Arlo Technologies Inc	0.31%	124,122	1.22 M
114	ADPT	Adaptive Biotechnologies Corp	0.30%	163,550	1.20 M
115	IRMD	iRadimed Corp	0.30%	22,955	1.20 M
116	CRVL	CorVel Corp	0.30%	11,047	1.20 M
117	TRST	TrustCo Bank Corp NY	0.30%	39,394	1.20 M
118	WERN	Werner Enterprises Inc	0.30%	48,217	1.19 M
119	CRDO	Credo Technology Group Holding	0.30%	27,328	1.18 M
120	TRMK	Trustmark Corp	0.30%	35,040	1.18 M
121	ACIW	ACI Worldwide Inc	0.29%	21,519	1.15 M
122	TWST	Twist Bioscience Corp	0.29%	29,827	1.14 M
123	UNIT	Uniti Group Inc	0.29%	232,268	1.14 M
124	AAT	American Assets Trust Inc	0.29%	60,851	1.14 M
125	GT	Goodyear Tire & Rubber Co/The	0.29%	104,159	1.13 M
126	NOG	Northern Oil & Gas Inc	0.29%	46,390	1.13 M
127	TNET	TriNet Group Inc	0.28%	14,232	1.11 M
128	DBRG	DigitalBridge Group Inc	0.28%	131,174	1.10 M
129	KRYS	Krystal Biotech Inc	0.28%	6,478	1.10 M
130	BE	Bloom Energy Corp	0.28%	59,780	1.10 M
131	PRVA	Privia Health Group Inc	0.28%	46,269	1.09 M
132	CYTK	Cytokinetics Inc	0.27%	25,182	1.08 M
133	THR	Thermon Group Holdings Inc	0.27%	41,109	1.08 M
134	ECPG	Encore Capital Group Inc	0.27%	31,181	1.07 M
135	ACMR	ACM Research Inc	0.27%	54,884	1.07 M
136	NAT	Nordic American Tankers Ltd	0.27%	416,160	1.07 M
137	FLR	Fluor Corp	0.27%	30,442	1.06 M
138	SWBI	Smith & Wesson Brands Inc	0.26%	109,777	1.05 M
139	GLNG	Golar LNG Ltd	0.26%	24,606	1.05 M
140	AMSF	AMERISAFE Inc	0.26%	22,072	1.03 M
141	SPOK	Spok Holdings Inc	0.26%	70,660	1.01 M
142	MEG	Montrose Environmental Group I	0.26%	68,883	1.01 M
143	TGLS	Tecnoglass Inc	0.25%	14,061	1.00 M
144	MOV	Movado Group Inc	0.25%	71,336	990,857.04
145	DIN	Dine Brands Global Inc	0.25%	49,690	989,327.9
146	VRE	Veris Residential Inc	0.25%	63,731	989,105.12
147	GTN	Gray Media Inc	0.25%	292,863	981,091.05
148	VRNS	Varonis Systems Inc	0.25%	22,830	978,037.2
149	MBIN	Merchants Bancorp/IN	0.25%	32,219	969,147.52
150	HVT	Haverty Furniture Cos Inc	0.24%	53,072	963,787.52
151	MZTI	Lancaster Colony Corp	0.24%	5,911	962,192.58
152	PRCT	PROCEPT BioRobotics Corp	0.24%	17,766	959,008.68
153	POWI	Power Integrations Inc	0.24%	19,379	951,896.48
154	ASPN	Aspen Aerogels Inc	0.24%	174,819	944,022.6
155	CCSI	Consensus Cloud Solutions Inc	0.24%	47,444	942,237.84
156	GTLS	Chart Industries Inc	0.24%	6,937	936,356.26
157	CDRE	Cadre Holdings Inc	0.23%	31,777	926,299.55
158	CVBF	CVB Financial Corp	0.23%	49,882	924,812.28
159	PAGS	Pagseguro Digital Ltd	0.23%	91,924	921,997.72
160	AMBA	Ambarella Inc	0.23%	18,888	906,435.12
161	AROC	Archrock Inc	0.23%	38,314	901,528.42
162	XPRO	Expro Group Holdings NV	0.22%	107,028	885,121.56
163	KGS	Kodiak Gas Services Inc	0.22%	25,961	882,933.61
164	COOP	Mr Cooper Group Inc	0.22%	7,360	875,913.6
165	MLR	Miller Industries Inc/TN	0.22%	21,206	865,416.86
166	HAFC	Hanmi Financial Corp	0.22%	37,818	864,897.66
167	XERS	Xeris Biopharma Holdings Inc	0.22%	188,825	862,930.25
168	PI	Impinj Inc	0.22%	9,243	851,557.59
169	LTH	Life Time Group Holdings Inc	0.21%	27,407	840,298.62
170	NMIH	NMI Holdings Inc	0.21%	23,221	839,903.57
171	CDNA	CareDx Inc	0.21%	49,523	835,948.24
172	STEP	StepStone Group Inc	0.21%	16,648	832,566.48
173	EAT	Brinker International Inc	0.21%	6,195	831,988.5
174	DXPE	DXP Enterprises Inc/TX	0.21%	9,392	830,816.32
175	RICK	RCI Hospitality Holdings Inc	0.21%	20,895	829,113.6
176	ADNT	Adient PLC	0.21%	64,365	814,217.25
177	FSLY	Fastly Inc	0.21%	140,828	809,761.0
178	SB	Safe Bulkers Inc	0.20%	236,300	801,057.0
179	AUPH	Aurinia Pharmaceuticals Inc	0.20%	96,281	793,355.44
180	NE	Noble Corp PLC	0.20%	36,308	789,335.92
181	KWR	Quaker Chemical Corp	0.20%	7,359	779,612.46
182	SMTC	Semtech Corp	0.20%	24,903	778,218.75
183	HWKN	Hawkins Inc	0.20%	6,339	771,963.42
184	FIHL	Fidelis Insurance Holdings Ltd	0.19%	46,941	767,485.35
185	FC	Franklin Covey Co	0.19%	36,955	750,556.05
186	LMND	Lemonade Inc	0.19%	25,666	749,960.52
187	PRMB	Primo Brands Corp	0.19%	22,917	748,698.39
188	JJSF	J & J Snack Foods Corp	0.19%	5,765	747,086.35
189	FCF	First Commonwealth Financial C	0.19%	48,142	737,535.44
190	EHAB	Enhabit Inc	0.19%	91,743	733,026.57
191	MYGN	Myriad Genetics Inc	0.19%	98,901	732,856.41
192	OSCR	Oscar Health Inc	0.19%	56,325	732,788.25
193	SHAK	Shake Shack Inc	0.19%	8,348	732,453.52
194	GMRE	Global Medical REIT Inc	0.18%	93,767	725,756.58
195	ITRI	Itron Inc	0.18%	6,466	719,601.14
196	NATL	NCR Atleos Corp	0.18%	25,686	717,153.12
197	RNST	Renasant Corp	0.18%	22,356	716,956.92
198	PCVX	Vaxcyte Inc	0.18%	19,947	714,900.48
199	PTON	Peloton Interactive Inc	0.18%	103,236	711,296.04
200	HIMS	Hims & Hers Health Inc	0.18%	21,459	710,292.9
201	YOU	Clear Secure Inc	0.18%	28,759	709,772.12
202	AGL	agilon health Inc	0.18%	166,212	708,063.12
203	EMBC	Embecta Corp	0.18%	57,108	696,146.52
204	AMSC	American Superconductor Corp	0.18%	35,004	694,829.4
205	PRK	Park National Corp	0.17%	4,592	689,259.2
206	BUR	Burford Capital Ltd	0.17%	50,727	688,872.66
207	CWCO	Consolidated Water Co Ltd	0.17%	29,626	688,508.24
208	ZUMZ	Zumiez Inc	0.17%	58,799	687,948.3
209	WOR	Worthington Enterprises Inc	0.17%	13,451	681,024.13
210	PNTG	Pennant Group Inc/The	0.17%	26,280	673,293.6
211	PAHC	Phibro Animal Health Corp	0.17%	36,160	672,937.6
212	ARCT	Arcturus Therapeutics Holdings	0.17%	52,428	671,602.68
213	DYN	Dyne Therapeutics Inc	0.17%	56,928	671,181.12
214	WHD	Cactus Inc	0.17%	17,665	670,210.1
215	OLO	Olo Inc	0.17%	106,874	662,618.8
216	SBSI	Southside Bancshares Inc	0.17%	23,299	656,798.81
217	CRMT	America's Car-Mart Inc/TX	0.17%	13,841	656,340.22
218	BMBL	Bumble Inc	0.17%	155,509	656,247.98
219	DLX	Deluxe Corp	0.17%	44,834	654,576.4
220	AHRT	Armada Hoffler Properties Inc	0.17%	96,364	652,384.28
221	JYNT	Joint Corp/The	0.16%	64,778	648,427.78
222	BAND	Bandwidth Inc	0.16%	51,973	645,504.66
223	SIGI	Selective Insurance Group Inc	0.16%	7,384	644,106.32
224	ALHC	Alignment Healthcare Inc	0.16%	36,289	643,041.08
225	SG	Sweetgreen Inc	0.16%	32,880	640,502.4
226	TPC	Tutor Perini Corp	0.16%	29,817	639,872.82
227	OSBC	Old Second Bancorp Inc	0.16%	40,147	633,921.13
228	EWCZ	European Wax Center Inc	0.16%	201,047	627,266.64
229	HURN	Huron Consulting Group Inc	0.16%	4,596	619,494.84
230	RM	Regional Management Corp	0.16%	18,743	617,206.99
231	MSGE	Madison Square Garden Entertai	0.16%	18,943	614,510.92
232	MSEX	Middlesex Water Co	0.15%	9,660	609,739.2
233	OFG	OFG Bancorp	0.15%	15,438	607,485.3
234	VCEL	Vericel Corp	0.15%	15,936	605,886.72
235	KRG	Kite Realty Group Trust	0.15%	27,692	599,531.8
236	CVI	CVR Energy Inc	0.15%	31,519	594,448.34
237	VISN	CommScope Holding Co Inc	0.15%	158,921	594,364.54
238	INOD	Innodata Inc	0.15%	15,698	593,698.36
239	OI	O-I Glass Inc	0.15%	46,697	591,184.02
240	DK	Delek US Holdings Inc	0.15%	45,046	586,498.92
241	DNLI	Denali Therapeutics Inc	0.15%	35,064	583,815.6
242	FBP	First BanCorp/Puerto Rico	0.15%	29,678	582,875.92
243	MNKD	MannKind Corp	0.15%	115,481	582,024.24
244	MNRO	Monro Inc	0.15%	41,638	580,433.72
245	CWT	California Water Service Group	0.15%	11,360	575,384.0
246	VMD	Viemed Healthcare Inc	0.15%	81,075	573,200.25
247	SYBT	Stock Yards Bancorp Inc	0.14%	7,793	567,252.47
248	RLAY	Relay Therapeutics Inc	0.14%	170,028	566,193.24
249	PHR	Phreesia Inc	0.14%	22,595	563,971.2
250	UHT	Universal Health Realty Income	0.14%	14,530	555,191.3
251	EE	Excelerate Energy Inc	0.14%	21,538	550,942.04
252	MARA	MARA Holdings Inc	0.14%	40,949	547,488.13
253	WT	WisdomTree Inc	0.14%	61,443	534,554.1
254	TDW	Tidewater Inc	0.13%	14,613	528,844.47
255	MTX	Minerals Technologies Inc	0.13%	10,222	527,352.98
256	BBIO	Bridgebio Pharma Inc	0.13%	13,694	525,301.84
257	SWTX	SpringWorks Therapeutics Inc	0.13%	11,261	521,384.3
258	DOCN	DigitalOcean Holdings Inc	0.13%	16,867	521,190.3
259	TBCH	Turtle Beach Corp	0.13%	44,228	510,833.4
260	VVX	V2X Inc	0.13%	9,930	494,116.8
261	GOGL	Golden Ocean Group Ltd	0.12%	63,644	491,331.68
262	BRSP	BrightSpire Capital Inc	0.12%	97,861	490,283.61
263	GSHD	Goosehead Insurance Inc	0.12%	5,031	489,063.51
264	NSSC	Napco Security Technologies In	0.12%	21,376	488,441.6
265	AMAL	Amalgamated Financial Corp	0.12%	17,201	484,380.16
266	CENTA	Central Garden & Pet Co	0.12%	16,371	484,090.47
267	DCH	American Axle & Manufacturing	0.12%	125,283	478,581.06
268	OPLN	OPENLANE Inc	0.12%	25,664	475,040.64
269	ORC	Orchid Island Capital Inc	0.12%	65,610	469,111.5
270	CORT	Corcept Therapeutics Inc	0.12%	6,376	458,306.88
271	SXI	Standex International Corp	0.12%	3,235	457,493.7
272	TNDM	Tandem Diabetes Care Inc	0.11%	26,745	450,653.25
273	BL	BlackLine Inc	0.11%	9,526	449,912.98
274	WABC	Westamerica BanCorp	0.11%	9,270	448,946.1
275	PCB	PCB Bancorp	0.11%	22,687	444,892.07
276	EVGO	EVgo Inc	0.11%	153,245	422,956.2
277	PD	PagerDuty Inc	0.11%	26,745	414,814.95
278	MTH	Meritage Homes Corp	0.10%	6,083	414,495.62
279	NECB	Northeast Community Bancorp In	0.10%	18,159	413,298.84
280	CPS	Cooper-Standard Holdings Inc	0.10%	27,717	406,608.39
281	EBC	Eastern Bankshares Inc	0.10%	27,123	404,675.16
282	KMT	Kennametal Inc	0.10%	20,591	401,112.68
283	SFL	SFL Corp Ltd	0.10%	48,487	398,563.14
284	AKRO	Akero Therapeutics Inc	0.10%	8,731	398,220.91
285	SKT	Tanger Inc	0.10%	12,373	389,873.23
286	XMTR	Xometry Inc	0.10%	15,011	384,882.04
287	MAX	MediaAlpha Inc	0.10%	44,786	376,202.4
288	VSH	Vishay Intertechnology Inc	0.10%	28,916	375,618.84
289	IOVA	Iovance Biotherapeutics Inc	0.09%	104,354	374,630.86
290	BZH	Beazer Homes USA Inc	0.09%	18,969	371,033.64
291	RMBS	Rambus Inc	0.09%	7,427	362,363.33
292	CWH	Camping World Holdings Inc	0.09%	30,035	362,222.1
293	FULT	Fulton Financial Corp	0.09%	21,698	361,922.64
294	PTLO	Portillo's Inc	0.09%	34,845	360,297.3
295	CNDT	Conduent Inc	0.09%	169,826	358,332.86
296	RRBI	Red River Bancshares Inc	0.09%	6,799	358,307.3
297	CTKB	Cytek Biosciences Inc	0.09%	95,907	355,814.97
298	BIGC	BigCommerce Holdings Inc	0.09%	68,206	353,307.08
299	PTGX	Protagonist Therapeutics Inc	0.09%	7,606	348,506.92
300	LADR	Ladder Capital Corp	0.09%	33,291	347,558.04
301	QBTS	D-Wave Quantum Inc	0.09%	49,868	344,587.88
302	THRY	Thryv Holdings Inc	0.09%	24,985	342,294.5
303	QNST	QuinStreet Inc	0.09%	19,523	342,042.96
304	ROAD	Construction Partners Inc	0.09%	4,141	340,141.74
305	ASTS	AST SpaceMobile Inc	0.09%	14,647	339,956.87
306	IART	Integra LifeSciences Holdings	0.08%	20,432	334,880.48
307	KNF	Knife River Corp	0.08%	3,473	324,308.74
308	SPT	Sprout Social Inc	0.08%	15,436	322,766.76
309	MTRX	Matrix Service Co	0.08%	27,626	320,461.6
310	REAL	RealReal Inc/The	0.08%	54,545	316,361.0
311	HLMN	Hillman Solutions Corp	0.08%	45,211	316,024.89
312	TROX	Tronox Holdings PLC	0.08%	58,281	315,300.21
313	SSP	EW Scripps Co/The	0.08%	154,643	310,832.43
314	CEVA	CEVA Inc	0.08%	11,762	308,282.02
315	CWST	Casella Waste Systems Inc	0.08%	2,597	305,017.65
316	SHLS	Shoals Technologies Group Inc	0.08%	84,401	304,687.61
317	CTBI	Community Trust Bancorp Inc	0.08%	6,122	299,733.12
318	INMD	Inmode Ltd	0.08%	21,234	299,399.4
319	SCL	Stepan Co	0.08%	5,911	298,860.16
320	WRLD	World Acceptance Corp	0.07%	2,285	295,039.2
321	ZEUS	Olympic Steel Inc	0.07%	8,991	289,959.75
322	SOUN	SoundHound AI Inc	0.07%	30,802	286,150.58
323	CRC	California Resources Corp	0.07%	8,202	283,051.02
324	VEL	Velocity Financial Inc	0.07%	15,801	282,363.87
325	MYRG	MYR Group Inc	0.07%	2,307	282,192.24
326	WS	Worthington Steel Inc	0.07%	10,868	278,872.88
327	LASR	nLight Inc	0.07%	36,058	278,007.18
328	FRME	First Merchants Corp	0.07%	7,757	276,459.48
329	CLDX	Celldex Therapeutics Inc	0.07%	13,236	275,705.88
330	AMBC	Ambac Financial Group Inc	0.07%	33,947	270,897.06
331	SVC	Service Properties Trust	0.07%	149,950	269,910.0
332	UPWK	Upwork Inc	0.07%	20,383	268,036.45
333	STRO	Sutro Biopharma Inc	0.07%	253,635	266,316.75
334	IOSP	Innospec Inc	0.07%	2,963	265,129.24
335	KW	Kennedy-Wilson Holdings Inc	0.07%	40,433	258,771.2
336	MAC	Macerich Co/The	0.06%	17,484	256,315.44
337	SMR	NuScale Power Corp	0.06%	15,418	255,476.26
338	CTOS	Custom Truck One Source Inc	0.06%	63,311	255,143.33
339	PFS	Provident Financial Services I	0.06%	15,581	255,060.97
340	MCW	Mister Car Wash Inc	0.06%	36,367	249,477.62
341	SITM	SiTime Corp	0.06%	1,690	248,193.4
342	CCBG	Capital City Bank Group Inc	0.06%	6,775	247,558.5
343	OFLX	Omega Flex Inc	0.06%	8,250	247,170.0
344	AMC	AMC Entertainment Holdings Inc	0.06%	92,411	246,737.37
345	DSGN	Design Therapeutics Inc	0.06%	50,627	246,047.22
346	UDMY	Udemy Inc	0.06%	35,813	246,035.31
347	VERV	Verve Therapeutics Inc	0.06%	43,037	244,019.79
348	HTH	Hilltop Holdings Inc	0.06%	8,196	242,027.88
349	VSCO	Victoria's Secret & Co	0.06%	12,805	240,734.0
350	JOE	St Joe Co/The	0.06%	5,665	239,742.8
351	HGV	Hilton Grand Vacations Inc	0.06%	7,091	238,470.33
352	AOMR	Angel Oak Mortgage REIT Inc	0.06%	25,233	238,451.85
353	NVEE	NV5 Global Inc	0.06%	12,653	234,713.15
354	HRTX	Heron Therapeutics Inc	0.06%	93,920	227,286.4
355	MFA	MFA Financial Inc	0.06%	22,818	224,072.76
356	SPSC	SPS Commerce Inc	0.06%	1,516	217,561.16
357	ENR	Energizer Holdings Inc	0.05%	7,987	215,968.48
358	CERS	Cerus Corp	0.05%	161,269	212,875.08
359	PACS	PACS Group Inc	0.05%	21,990	211,763.7
360	BFS	Saul Centers Inc	0.05%	6,464	211,372.8
361	ZD	Ziff Davis Inc	0.05%	7,156	211,316.68
362	GLDD	Great Lakes Dredge & Dock Corp	0.05%	23,155	210,478.95
363	HTO	SJW Group	0.05%	3,667	208,065.58
364	KN	Knowles Corp	0.05%	12,760	200,842.4
365	LUMN	Lumen Technologies Inc	0.05%	55,854	197,723.16
366	DHIL	Diamond Hill Investment Group	0.05%	1,537	193,631.26
367	PEB	Pebblebrook Hotel Trust	0.05%	21,287	192,647.35
368	PBH	Prestige Consumer Healthcare I	0.05%	2,342	190,240.66
369	FOXF	Fox Factory Holding Corp	0.05%	9,341	189,715.71
370	VBTX	Veritex Holdings Inc	0.05%	8,008	186,426.24
371	ALT	Altimmune Inc	0.05%	34,938	183,424.5
372	CPF	Central Pacific Financial Corp	0.05%	7,125	183,041.25
373	COLL	Collegium Pharmaceutical Inc	0.05%	6,740	181,946.3
374	HBCP	Home Bancorp Inc	0.05%	3,612	181,828.08
375	BLFS	BioLife Solutions Inc	0.05%	7,427	179,064.97
376	MCBS	Metrocity Bankshares Inc	0.04%	6,385	176,034.45
377	RCUS	Arcus Biosciences Inc	0.04%	20,044	175,385.0
378	CLSK	Cleanspark Inc	0.04%	21,416	174,968.72
379	XHR	Xenia Hotels & Resorts Inc	0.04%	16,293	174,009.24
380	AVDX	AvidXchange Holdings Inc	0.04%	21,388	173,884.44
381	PL	Planet Labs PBC	0.04%	52,600	173,054.0
382	EGY	VAALCO Energy Inc	0.04%	52,411	171,383.97
383	CHCT	Community Healthcare Trust Inc	0.04%	9,958	170,082.64
384	FNLC	First Bancorp Inc/The	0.04%	6,945	169,666.35
385	CMRE	Costamare Inc	0.04%	18,177	169,591.41
386	BRCC	BRC Inc	0.04%	74,037	168,804.36
387	VNDA	Vanda Pharmaceuticals Inc	0.04%	36,059	162,626.09
388	RIOT	Riot Platforms Inc	0.04%	22,426	162,364.24
389	TSQ	Townsquare Media Inc	0.04%	24,435	161,759.7
390	LIVN	LivaNova PLC	0.04%	4,338	160,506.0
391	NUVL	Nuvalent Inc	0.04%	2,051	157,414.25
392	ZETA	Zeta Global Holdings Corp	0.04%	11,882	155,178.92
393	RCKT	Rocket Pharmaceuticals Inc	0.04%	20,241	154,438.83
394	RDVT	Red Violet Inc	0.04%	3,909	152,685.54
395	VSAT	Viasat Inc	0.04%	16,450	152,491.5
396	LAUR	Laureate Education Inc	0.04%	7,565	151,829.55
397	LAND	Gladstone Land Corp	0.04%	15,285	151,780.05
398	LMAT	LeMaitre Vascular Inc	0.04%	1,671	151,626.54
399	TMDX	TransMedics Group Inc	0.04%	1,636	150,528.36
400	ORA	Ormat Technologies Inc	0.04%	2,057	149,338.2
401	ABR	Arbor Realty Trust Inc	0.04%	12,709	146,534.77
402	VPG	Vishay Precision Group Inc	0.04%	5,820	145,150.8
403	PKE	Park Aerospace Corp	0.04%	10,929	142,842.03
404	MATX	Matson Inc	0.04%	1,292	140,944.28
405	SYRE	Spyre Therapeutics Inc	0.04%	9,244	140,786.12
406	AEYE	AudioEye Inc	0.04%	12,874	139,682.9
407	UCTT	Ultra Clean Holdings Inc	0.03%	7,264	135,873.12
408	TSBK	Timberland Bancorp Inc/WA	0.03%	4,325	132,950.5
409	MEC	Mayville Engineering Co Inc	0.03%	10,394	132,835.32
410	TDAY	Gannett Co Inc	0.03%	41,230	131,936.0
411	NAVI	Navient Corp	0.03%	10,637	131,686.06
412	HCAT	Health Catalyst Inc	0.03%	33,059	130,583.05
413	SLVM	Sylvamo Corp	0.03%	2,168	129,256.16
414	LAZR	Luminar Technologies Inc	0.03%	32,808	128,279.28
415	COGT	Cogent Biosciences Inc	0.03%	24,546	127,884.66
416	JRVR	James River Group Holdings Ltd	0.03%	26,708	127,130.08
417	NRIM	Northrim BanCorp Inc	0.03%	1,544	123,967.76
418	BSRR	Sierra Bancorp	0.03%	4,536	120,022.56
419	ORIC	ORIC Pharmaceuticals Inc	0.03%	20,863	119,127.73
420	CDE	Coeur Mining Inc	0.03%	21,448	119,036.4
421	LZ	Legalzoom.com Inc	0.03%	16,081	117,712.92
422	NYMT	New York Mortgage Trust Inc	0.03%	20,008	117,446.96
423	PRTA	Prothena Corp PLC	0.03%	12,764	117,428.8
424	NUS	Nu Skin Enterprises Inc	0.03%	18,427	116,642.91
425	MXL	MaxLinear Inc	0.03%	11,542	115,304.58
426	CRNX	Crinetics Pharmaceuticals Inc	0.03%	3,450	115,195.5
427	BUSE	First Busey Corp	0.03%	5,506	114,469.74
428	DRVN	Driven Brands Holdings Inc	0.03%	6,900	113,988.0
429	OLMA	Olema Pharmaceuticals Inc	0.03%	22,029	113,669.64
430	CRSR	Corsair Gaming Inc	0.03%	15,534	109,980.72
431	MTW	Manitowoc Co Inc/The	0.03%	13,853	109,161.64
432	ULCC	Frontier Group Holdings Inc	0.03%	35,579	106,025.42
433	NGVT	Ingevity Corp	0.03%	3,094	102,040.12
434	INBK	First Internet Bancorp	0.03%	4,722	100,389.72
435	RYTM	Rhythm Pharmaceuticals Inc	0.03%	1,521	99,153.99
436	LGND	Ligand Pharmaceuticals Inc	0.02%	896	98,434.56
437	RIG	Transocean Ltd	0.02%	45,562	97,047.06
438	PANL	Pangaea Logistics Solutions Lt	0.02%	24,062	96,969.86
439	ALRS	Alerus Financial Corp	0.02%	4,852	96,457.76
440	TMCI	Treace Medical Concepts Inc	0.02%	13,495	95,544.6
441	FFIC	Flushing Financial Corp	0.02%	7,656	91,642.32
442	OPCH	Option Care Health Inc	0.02%	2,836	91,631.16
443	OIS	Oil States International Inc	0.02%	25,593	89,831.43
444	PRO	PROS Holdings Inc	0.02%	5,157	88,081.56
445	REPL	Replimune Group Inc	0.02%	8,882	86,865.96
446	COMP	Compass Inc	0.02%	11,147	86,054.84
447	EQBK	Equity Bancshares Inc	0.02%	2,227	85,717.23
448	HTB	HomeTrust Bancshares Inc	0.02%	2,460	83,984.4
449	KLIC	Kulicke & Soffa Industries Inc	0.02%	2,563	82,605.49
450	BCRX	BioCryst Pharmaceuticals Inc	0.02%	8,984	79,508.4
451	KRNY	Kearny Financial Corp/MD	0.02%	12,694	79,464.44
452	AVNS	Avanos Medical Inc	0.02%	6,301	79,077.55
453	ESQ	Esquire Financial Holdings Inc	0.02%	951	78,856.92
454	OUST	Ouster Inc	0.02%	10,578	78,594.54
455	NAGE	Niagen Bioscience Inc	0.02%	10,005	78,539.25
456	OFIX	Orthofix Medical Inc	0.02%	5,519	76,769.29
457	MGTX	MeiraGTx Holdings plc	0.02%	10,714	75,962.26
458	IBCP	Independent Bank Corp/MI	0.02%	2,454	74,748.84
459	SFIX	Stitch Fix Inc	0.02%	22,194	72,574.38
460	INN	Summit Hotel Properties Inc	0.02%	17,791	72,409.37
461	PBF	PBF Energy Inc	0.02%	4,212	72,362.16
462	TVTX	Travere Therapeutics Inc	0.02%	3,470	72,210.7
463	LPRO	Open Lending Corp	0.02%	58,204	72,172.96
464	RGTI	Rigetti Computing Inc	0.02%	7,948	70,498.76
465	WASH	Washington Trust Bancorp Inc	0.02%	2,474	68,282.4
466	BORR	Borr Drilling Ltd	0.02%	39,743	67,563.1
467	GPRO	GoPro Inc	0.02%	117,177	67,493.95
468	HMN	Horace Mann Educators Corp	0.02%	1,510	62,725.4
469	LOB	Live Oak Bancshares Inc	0.02%	2,398	62,683.72
470	BWMN	Bowman Consulting Group Ltd	0.02%	2,823	62,444.76
471	SMLR	Semler Scientific Inc	0.02%	1,920	62,073.6
472	ELME	Elme Communities	0.02%	3,974	61,875.18
473	ICHR	Ichor Holdings Ltd	0.02%	3,114	61,594.92
474	EOLS	Evolus Inc	0.02%	5,392	61,468.8
475	CHPT	ChargePoint Holdings Inc	0.02%	97,655	60,819.53
476	BKD	Brookdale Senior Living Inc	0.02%	9,124	59,853.44
477	ITOS	iTeos Therapeutics Inc	0.02%	8,223	59,616.75
478	MGY	Magnolia Oil & Gas Corp	0.01%	2,871	58,941.63
479	RELL	Richardson Electronics Ltd/Uni	0.01%	6,736	58,333.76
480	RAPT	RAPT Therapeutics Inc	0.01%	62,544	57,965.78
481	JAKK	JAKKS Pacific Inc	0.01%	2,977	57,426.33
482	SFST	Southern First Bancshares Inc	0.01%	1,605	56,993.55
483	PBPB	Potbelly Corp	0.01%	6,983	56,562.3
484	ANNX	Annexon Inc	0.01%	30,390	56,525.4
485	FBK	FB Financial Corp	0.01%	1,325	56,392.0
486	WEAV	Weave Communications Inc	0.01%	5,118	54,250.8
487	EDIT	Editas Medicine Inc	0.01%	32,820	54,153.0
488	SMBK	SmartFinancial Inc	0.01%	1,774	53,965.08
489	SHYF	Shyft Group Inc/The	0.01%	6,231	52,714.26
490	PMTS	CPI Card Group Inc	0.01%	2,011	52,567.54
491	ASTE	Astec Industries Inc	0.01%	1,412	51,156.76
492	EAF	GrafTech International Ltd	0.01%	80,699	51,082.47
493	SWIM	Latham Group Inc	0.01%	9,211	50,338.12
494	BLNK	Blink Charging Co	0.01%	67,686	49,552.92
495	RXRX	Recursion Pharmaceuticals Inc	0.01%	8,637	48,280.83
496	BLBD	Blue Bird Corp	0.01%	1,372	47,841.64
497	ACLX	Arcellx Inc	0.01%	734	47,673.3
498	CADL	Candel Therapeutics Inc	0.01%	9,340	45,859.4
499	SRI	Stoneridge Inc	0.01%	11,866	45,802.76
500	OBK	Origin Bancorp Inc	0.01%	1,424	45,624.96
501	PHAT	Phathom Pharmaceuticals Inc	0.01%	10,415	44,680.35
502	FARO	FARO Technologies Inc	0.01%	1,484	43,644.44
503	ATNI	ATN International Inc	0.01%	2,350	41,571.5
504	BY	Byline Bancorp Inc	0.01%	1,553	39,663.62
505	PBI	Pitney Bowes Inc	0.01%	4,562	39,598.16
506	SIGA	SIGA Technologies Inc	0.01%	6,975	38,502.0
507	DIOD	Diodes Inc	0.01%	993	38,131.2
508	ACCO	ACCO Brands Corp	0.01%	9,697	37,430.42
509	BHVN	Biohaven Ltd	0.01%	1,673	37,006.76
510	EVC	Entravision Communications Cor	0.01%	20,049	36,689.67
511	ICFI	ICF International Inc	0.01%	410	34,833.6
512	SHO	Sunstone Hotel Investors Inc	0.01%	4,033	33,635.22
513	NRC	National Research Corp	0.01%	2,859	32,478.24
514	FIZZ	National Beverage Corp	0.01%	708	31,435.2
515	LUNG	Pulmonx Corp	0.01%	6,403	30,926.49
516	PLUG	Plug Power Inc	0.01%	33,960	29,633.5
517	SLDB	Solid Biosciences Inc	0.01%	8,607	28,489.17
518	RXST	RxSight Inc	0.01%	1,865	27,452.8
519	INGN	Inogen Inc	0.01%	3,738	26,651.94
520	VRRM	Verra Mobility Corp	0.01%	1,189	25,920.2
521	MRCY	Mercury Systems Inc	0.01%	470	23,500.0

Showing top 10 of 521 holdings · Listed: 98.26% · 1.74% in other positions

Related ETFs

GMAPX

0.00%

IWV

iShares Russell 3000 ETF

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

▲ 0.28%