All ETFs

GCSCX

ETF

GCSCX · UNKNOWN · 521 holdings

20,27 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GCSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,27 €
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 (24,3%) ↗ Accelerating

▲ 5,01%

▲ 2,89%

▲ 7,15%

▼ -3,01%

YTD

▲ 7,87%

▲ 33,46%

▲ 24,88%

1W return (+5.01%) exceeds 1M (+2.89%) — 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

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