All ETFs

GDSTX

ETF

GDSTX · UNKNOWN · 521 holdings

€ 28,02

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GDSTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,02
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%

▲ 2,95%

▲ 7,41%

▲ 0,31%

YTD

▲ 8,13%

▲ 38,69%

▲ 35,32%

1W return (+5.0%) exceeds 1M (+2.95%) — 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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