All ETFs

GSATX

ETF

GSATX · UNKNOWN · 468 holdings

36,92 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GSATX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,92 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 41,43
Top Sector: Financial Services (25.617788%)

Performance

Moderate (21,4%) ↗ Accelerating

▲ 4,58%

▲ 4,13%

▲ 10,31%

▲ 6,66%

YTD

▲ 10,88%

▲ 41,79%

▲ 18,36%

1W return (+4.58%) exceeds 1M (+4.13%) — momentum is building

Price History

Concentration Risk

9,12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TTMI

▲ 1,16%

ORA

▲ 0,20%

▼ -1,15%

BKH

▲ 0,39%

OGS

▲ 0,79%

LXP

▲ 0,79%

SKYW

▼ -0,32%

NJR

▲ 0,79%

TPC

▲ 2,15%

KRG

▲ 1,71%

Weighted avg. of top holdings ▲ 0,61%

Sector Allocation

Financial Services

25,62%

Industrials

10,30%

Technology

9,05%

Healthcare

8,37%

Consumer Cyclical

8,13%

Real Estate

7,98%

Energy

6,94%

Utilities

6,48%

Basic Materials

4,81%

Manufacturing

2,82%

Consumer Defensive

2,53%

Retail Trade

1,24%

Communication Services

1,12%

Services

1,09%

Wholesale Trade

0,23%

Construction

0,21%

Top 10 Holdings

9,12% of fund

TTMI TTM Technologies Inc

1,18%

ORA Ormat Technologies Inc

1,08%

HL Hecla Mining Co

0,99%

BKH Black Hills Corp

0,94%

OGS ONE Gas Inc

0,93%

LXP LXP Industrial Trust

0,85%

SKYW SkyWest Inc

0,81%

NJR New Jersey Resources Corp

0,80%

TPC Tutor Perini Corp

0,78%

KRG Kite Realty Group Trust

0,77%

Other positions

1,61%

All Holdings (468)

Top 10: 9,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TTMI	TTM Technologies Inc	1,18%	148 337	9,97 M
2	ORA	Ormat Technologies Inc	1,08%	85 325	9,08 M
3	HL	Hecla Mining Co	0,99%	646 373	8,32 M
4	BKH	Black Hills Corp	0,94%	124 730	7,91 M
5	OGS	ONE Gas Inc	0,93%	97 493	7,82 M
6	LXP	LXP Industrial Trust	0,85%	753 456	7,15 M
7	SKYW	SkyWest Inc	0,81%	67 642	6,80 M
8	NJR	New Jersey Resources Corp	0,80%	151 810	6,73 M
9	TPC	Tutor Perini Corp	0,78%	97 844	6,59 M
10	KRG	Kite Realty Group Trust	0,77%	295 189	6,54 M
11	GHC	Graham Holdings Co	0,76%	6 373	6,45 M
12	SSRM	SSR Mining Inc	0,76%	284 250	6,41 M
13	KN	Knowles Corp	0,74%	264 584	6,25 M
14	OKLO	Oklo Inc	0,71%	45 195	6,00 M
15	SUPN	Supernus Pharmaceuticals Inc	0,70%	107 829	5,94 M
16	DIOD	Diodes Inc	0,70%	110 116	5,88 M
17	UE	Urban Edge Properties	0,67%	294 503	5,66 M
18	DEI	Douglas Emmett Inc	0,67%	436 190	5,64 M
19	BLX	Bladex	0,67%	130 851	5,63 M
20	WD	Walker & Dunlop Inc	0,66%	69 439	5,55 M
21	MTX	Minerals Technologies Inc	0,65%	96 888	5,50 M
22	APLE	Apple Hospitality REIT Inc	0,65%	489 284	5,48 M
23	ABCB	Ameris Bancorp	0,65%	76 341	5,47 M
24	DNOW	DNOW Inc	0,64%	368 476	5,42 M
25	MTH	Meritage Homes Corp	0,64%	79 622	5,38 M
26	HWC	Hancock Whitney Corp	0,62%	91 538	5,23 M
27	IOSP	Innospec Inc	0,62%	70 868	5,21 M
28	STC	Stewart Information Services C	0,61%	75 491	5,15 M
29	CCS	Century Communities Inc	0,60%	85 719	5,09 M
30	PRDO	Perdoceo Education Corp	0,60%	159 302	5,06 M
31	PECO	Phillips Edison & Co Inc	0,60%	149 196	5,05 M
32	SANM	Sanmina Corp	0,60%	36 655	5,02 M
33	VSH	Vishay Intertechnology Inc	0,59%	292 435	4,97 M
34	ALIT	Alight Inc	0,59%	1,72 M	4,96 M
35	GBCI	Glacier Bancorp Inc	0,59%	121 241	4,95 M
36	GLNG	Golar LNG Ltd	0,58%	120 083	4,93 M
37	LAUR	Laureate Education Inc	0,58%	169 740	4,93 M
38	UBSI	United Bankshares Inc/WV	0,58%	136 924	4,90 M
39	ASB	Associated Banc-Corp	0,58%	197 429	4,89 M
40	JBLU	JetBlue Airways Corp	0,58%	1,16 M	4,85 M
41	ECPG	Encore Capital Group Inc	0,57%	114 911	4,78 M
42	RIOT	Riot Platforms Inc	0,56%	237 075	4,69 M
43	TCBI	Texas Capital Bancshares Inc	0,56%	55 929	4,69 M
44	MARA	MARA Holdings Inc	0,55%	253 133	4,62 M
45	BRSL	Brightstar Lottery PLC	0,55%	276 311	4,60 M
46	MEG	Montrose Environmental Group I	0,54%	176 978	4,58 M
47	ADNT	Adient PLC	0,54%	197 191	4,57 M
48	DNLI	Denali Therapeutics Inc	0,54%	280 049	4,56 M
49	NXRT	NexPoint Residential Trust Inc	0,54%	147 942	4,54 M
50	SHOO	Steven Madden Ltd	0,53%	132 825	4,50 M
51	AKR	Acadia Realty Trust	0,53%	235 157	4,48 M
52	LCII	LCI Industries	0,53%	43 319	4,48 M
53	MATX	Matson Inc	0,52%	43 227	4,36 M
54	IBOC	International Bancshares Corp	0,51%	65 107	4,32 M
55	XHR	Xenia Hotels & Resorts Inc	0,50%	346 254	4,26 M
56	MOG-A	Moog Inc	0,50%	20 747	4,25 M
57	WSBC	WesBanco Inc	0,49%	137 856	4,15 M
58	ALEX	Alexander & Baldwin Inc	0,49%	257 805	4,12 M
59	MGY	Magnolia Oil & Gas Corp	0,49%	182 759	4,10 M
60	CABO	Cable One Inc	0,48%	27 496	4,08 M
61	MSEX	Middlesex Water Co	0,48%	71 065	4,08 M
62	SBCF	Seacoast Banking Corp of Flori	0,48%	134 154	4,06 M
63	NAT	Nordic American Tankers Ltd	0,48%	1,10 M	4,06 M
64	CDE	Coeur Mining Inc	0,47%	233 012	4,00 M
65	TXG	10X Genomics Inc	0,47%	292 343	3,99 M
66	RRR	Red Rock Resorts Inc	0,47%	74 582	3,98 M
67	ENR	Energizer Holdings Inc	0,47%	169 422	3,94 M
68	MRCY	Mercury Systems Inc	0,47%	50 731	3,93 M
69	MXL	MaxLinear Inc	0,46%	256 650	3,89 M
70	PTON	Peloton Interactive Inc	0,46%	535 069	3,88 M
71	NE	Noble Corp PLC	0,46%	132 090	3,88 M
72	RLJ	RLJ Lodging Trust	0,46%	564 347	3,84 M
73	FFBC	First Financial Bancorp	0,45%	163 513	3,83 M
74	TRMK	Trustmark Corp	0,43%	98 504	3,67 M
75	SLDP	Solid Power Inc	0,42%	562 196	3,53 M
76	CLSK	Cleanspark Inc	0,41%	192 856	3,43 M
77	CMRE	Costamare Inc	0,41%	280 894	3,43 M
78	UMBF	UMB Financial Corp	0,40%	31 784	3,40 M
79	EPRT	Essential Properties Realty Tr	0,40%	112 584	3,36 M
80	LADR	Ladder Capital Corp	0,40%	318 181	3,36 M
81	UCB	United Community Banks Inc/GA	0,40%	114 690	3,35 M
82	TRTX	TPG RE Finance Trust Inc	0,38%	373 333	3,23 M
83	FLR	Fluor Corp	0,38%	65 431	3,19 M
84	PFS	Provident Financial Services I	0,37%	170 741	3,12 M
85	PBH	Prestige Consumer Healthcare I	0,37%	51 456	3,12 M
86	PTEN	Patterson-UTI Energy Inc	0,37%	496 347	3,11 M
87	VRE	Veris Residential Inc	0,37%	215 133	3,09 M
88	HAFC	Hanmi Financial Corp	0,36%	114 946	3,03 M
89	CLDT	Chatham Lodging Trust	0,36%	472 621	3,02 M
90	HOMB	Home BancShares Inc/AR	0,36%	112 700	3,01 M
91	DLX	Deluxe Corp	0,36%	165 976	3,01 M
92	WINA	Winmark Corp	0,36%	7 435	3,00 M
93	SBSI	Southside Bancshares Inc	0,35%	106 200	2,99 M
94	DCH	American Axle & Manufacturing	0,35%	481 309	2,98 M
95	AAT	American Assets Trust Inc	0,35%	155 981	2,98 M
96	SDRL	Seadrill Ltd	0,35%	94 362	2,98 M
97	KW	Kennedy-Wilson Holdings Inc	0,35%	389 823	2,95 M
98	CRSP	CRISPR Therapeutics AG	0,35%	46 046	2,95 M
99	ICFI	ICF International Inc	0,35%	36 694	2,95 M
100	XPRO	Expro Group Holdings NV	0,35%	215 509	2,93 M
101	CFFN	Capitol Federal Financial Inc	0,35%	483 130	2,92 M
102	MYGN	Myriad Genetics Inc	0,34%	361 364	2,91 M
103	CCSI	Consensus Cloud Solutions Inc	0,34%	98 235	2,88 M
104	ETD	Ethan Allen Interiors Inc	0,34%	118 640	2,87 M
105	DHT	DHT Holdings Inc	0,34%	213 764	2,84 M
106	TRST	TrustCo Bank Corp NY	0,34%	75 266	2,84 M
107	CATY	Cathay General Bancorp	0,33%	62 122	2,82 M
108	SB	Safe Bulkers Inc	0,33%	597 078	2,80 M
109	BNL	Broadstone Net Lease Inc	0,33%	153 561	2,75 M
110	DCOM	Dime Community Bancshares Inc	0,32%	104 284	2,74 M
111	CTBI	Community Trust Bancorp Inc	0,32%	52 941	2,71 M
112	HVT	Haverty Furniture Cos Inc	0,32%	123 936	2,70 M
113	SM	SM Energy Co	0,32%	128 689	2,69 M
114	UVE	Universal Insurance Holdings I	0,32%	86 459	2,66 M
115	AHRT	Armada Hoffler Properties Inc	0,32%	407 082	2,66 M
116	TMDX	TransMedics Group Inc	0,31%	20 085	2,64 M
117	MOV	Movado Group Inc	0,31%	144 751	2,64 M
118	PRAX	Praxis Precision Medicines Inc	0,31%	13 227	2,63 M
119	CADE	Cadence Bank	0,31%	68 446	2,58 M
120	DYN	Dyne Therapeutics Inc	0,31%	114 333	2,58 M
121	AVNT	Avient Corp	0,30%	79 732	2,56 M
122	SCL	Stepan Co	0,30%	58 140	2,52 M
123	KROS	Keros Therapeutics Inc	0,30%	164 907	2,51 M
124	BTU	Peabody Energy Corp	0,30%	91 491	2,51 M
125	HUT	Hut 8 Corp	0,30%	49 191	2,49 M
126	ZUMZ	Zumiez Inc	0,29%	114 101	2,47 M
127	USLM	United States Lime & Minerals	0,29%	20 949	2,46 M
128	MLR	Miller Industries Inc/TN	0,29%	60 934	2,45 M
129	RUN	Sunrun Inc	0,29%	117 551	2,44 M
130	KTB	Kontoor Brands Inc	0,28%	29 521	2,39 M
131	DBRG	DigitalBridge Group Inc	0,28%	201 289	2,38 M
132	NBHC	National Bank Holdings Corp	0,28%	65 956	2,35 M
133	PRK	Park National Corp	0,27%	15 195	2,31 M
134	GATX	GATX Corp	0,27%	14 676	2,30 M
135	GIII	G-III Apparel Group Ltd	0,27%	85 709	2,30 M
136	AMSC	American Superconductor Corp	0,27%	38 689	2,29 M
137	MCFT	MasterCraft Boat Holdings Inc	0,27%	113 664	2,28 M
138	FRME	First Merchants Corp	0,27%	63 535	2,25 M
139	KMT	Kennametal Inc	0,27%	102 154	2,24 M
140	OBK	Origin Bancorp Inc	0,27%	64 623	2,24 M
141	ALGT	Allegiant Travel Co	0,26%	35 902	2,23 M
142	CIFR	Cipher Mining Inc	0,26%	115 606	2,16 M
143	MD	Pediatrix Medical Group Inc	0,26%	126 981	2,15 M
144	AEO	American Eagle Outfitters Inc	0,25%	127 430	2,13 M
145	IBCP	Independent Bank Corp/MI	0,25%	70 401	2,13 M
146	IVR	Invesco Mortgage Capital Inc	0,25%	282 302	2,13 M
147	VISN	CommScope Holding Co Inc	0,25%	122 815	2,12 M
148	PRLB	Proto Labs Inc	0,25%	42 684	2,12 M
149	RIG	Transocean Ltd	0,25%	548 473	2,11 M
150	MAC	Macerich Co/The	0,25%	122 142	2,09 M
151	EHAB	Enhabit Inc	0,25%	257 611	2,09 M
152	CTKB	Cytek Biosciences Inc	0,25%	535 245	2,09 M
153	BORR	Borr Drilling Ltd	0,25%	668 072	2,07 M
154	CHEF	Chefs' Warehouse Inc/The	0,24%	34 658	2,04 M
155	MHO	M/I Homes Inc	0,24%	16 309	2,04 M
156	PRG	PROG Holdings Inc	0,24%	70 390	2,04 M
157	SWBI	Smith & Wesson Brands Inc	0,24%	211 566	2,03 M
158	ZETA	Zeta Global Holdings Corp	0,24%	111 407	2,00 M
159	SATS	EchoStar Corp	0,24%	26 660	2,00 M
160	THR	Thermon Group Holdings Inc	0,24%	69 427	1,99 M
161	DEC	Diversified Energy Co PLC	0,23%	156 544	1,98 M
162	WASH	Washington Trust Bancorp Inc	0,23%	72 441	1,97 M
163	SAH	Sonic Automotive Inc	0,23%	30 705	1,95 M
164	CLB	Core Laboratories Inc	0,22%	116 469	1,86 M
165	AMSF	AMERISAFE Inc	0,22%	45 929	1,84 M
166	NG	Novagold Resources Inc	0,22%	221 417	1,84 M
167	ACMR	ACM Research Inc	0,21%	43 303	1,80 M
168	LIVN	LivaNova PLC	0,21%	33 782	1,78 M
169	BCML	BayCom Corp	0,21%	65 001	1,77 M
170	ORC	Orchid Island Capital Inc	0,21%	244 609	1,77 M
171	TCBK	TriCo Bancshares	0,21%	39 867	1,76 M
172	VSAT	Viasat Inc	0,21%	44 215	1,76 M
173	MTRX	Matrix Service Co	0,21%	117 174	1,76 M
174	LASR	nLight Inc	0,21%	52 897	1,75 M
175	CNO	CNO Financial Group Inc	0,20%	42 810	1,71 M
176	SRCE	1st Source Corp	0,20%	28 779	1,71 M
177	THRM	Gentherm Inc	0,20%	46 372	1,71 M
178	RIGL	Rigel Pharmaceuticals Inc	0,20%	53 574	1,69 M
179	KOD	Kodiak Sciences Inc	0,20%	92 781	1,68 M
180	BRSP	BrightSpire Capital Inc	0,20%	323 870	1,67 M
181	RLAY	Relay Therapeutics Inc	0,20%	232 869	1,66 M
182	UUUU	Energy Fuels Inc/Canada	0,19%	79 890	1,64 M
183	HLIO	Helios Technologies Inc	0,19%	29 549	1,64 M
184	RM	Regional Management Corp	0,19%	41 390	1,63 M
185	BSRR	Sierra Bancorp	0,19%	56 544	1,63 M
186	SPOK	Spok Holdings Inc	0,19%	112 665	1,61 M
187	ZEUS	Olympic Steel Inc	0,19%	43 427	1,61 M
188	PLUG	Plug Power Inc	0,19%	594 111	1,60 M
189	AOSL	Alpha & Omega Semiconductor Lt	0,19%	56 823	1,59 M
190	GTN	Gray Media Inc	0,19%	348 632	1,59 M
191	HG	Hamilton Insurance Group Ltd	0,19%	66 876	1,58 M
192	NWN	Northwest Natural Holding Co	0,19%	34 727	1,58 M
193	ADPT	Adaptive Biotechnologies Corp	0,19%	90 808	1,58 M
194	LGND	Ligand Pharmaceuticals Inc	0,19%	8 179	1,56 M
195	EMBC	Embecta Corp	0,18%	116 857	1,56 M
196	SFL	SFL Corp Ltd	0,18%	208 510	1,56 M
197	GMRE	Global Medical REIT Inc	0,18%	50 001	1,54 M
198	KRNY	Kearny Financial Corp/MD	0,18%	236 902	1,51 M
199	ABG	Asbury Automotive Group Inc	0,18%	6 312	1,48 M
200	BV	BrightView Holdings Inc	0,17%	116 931	1,44 M
201	ACLS	Axcelis Technologies Inc	0,17%	18 026	1,43 M
202	FBK	FB Financial Corp	0,17%	26 420	1,43 M
203	ONB	Old National Bancorp/IN	0,17%	69 811	1,43 M
204	FSLY	Fastly Inc	0,17%	170 333	1,41 M
205	SFIX	Stitch Fix Inc	0,17%	335 792	1,41 M
206	TMP	Tompkins Financial Corp	0,16%	21 803	1,38 M
207	AMRX	Amneal Pharmaceuticals Inc	0,16%	126 503	1,37 M
208	NPKI	NPK International Inc	0,16%	111 108	1,37 M
209	HTB	HomeTrust Bancshares Inc	0,16%	34 702	1,36 M
210	BFH	Bread Financial Holdings Inc	0,16%	21 730	1,36 M
211	HLX	Helix Energy Solutions Group I	0,16%	201 232	1,35 M
212	PBF	PBF Energy Inc	0,16%	39 570	1,35 M
213	VRRM	Verra Mobility Corp	0,16%	57 301	1,33 M
214	AMBC	Ambac Financial Group Inc	0,16%	161 882	1,33 M
215	VEL	Velocity Financial Inc	0,16%	71 232	1,33 M
216	INN	Summit Hotel Properties Inc	0,16%	257 203	1,32 M
217	VCTR	Victory Capital Holdings Inc	0,16%	21 146	1,32 M
218	INGN	Inogen Inc	0,16%	159 231	1,31 M
219	CLDX	Celldex Therapeutics Inc	0,16%	49 006	1,31 M
220	GSBC	Great Southern Bancorp Inc	0,15%	23 000	1,28 M
221	CHCT	Community Healthcare Trust Inc	0,15%	86 866	1,27 M
222	HCSG	Healthcare Services Group Inc	0,15%	70 796	1,27 M
223	FRPH	FRP Holdings Inc	0,15%	53 348	1,26 M
224	ESNT	Essent Group Ltd	0,15%	20 815	1,26 M
225	CNDT	Conduent Inc	0,15%	529 145	1,26 M
226	BOH	Bank of Hawaii Corp	0,15%	19 132	1,24 M
227	AUB	Atlantic Union Bankshares Corp	0,15%	37 785	1,23 M
228	HIMS	Hims & Hers Health Inc	0,15%	27 003	1,23 M
229	LFST	LifeStance Health Group Inc	0,14%	247 007	1,21 M
230	CGEM	Cullinan Therapeutics Inc	0,14%	139 517	1,21 M
231	NRIX	Nurix Therapeutics Inc	0,14%	88 577	1,15 M
232	ANNX	Annexon Inc	0,13%	358 543	1,13 M
233	AMBA	Ambarella Inc	0,13%	13 213	1,13 M
234	DAVE	Dave Inc	0,13%	4 664	1,12 M
235	CENTA	Central Garden & Pet Co	0,13%	40 030	1,11 M
236	SLAB	Silicon Laboratories Inc	0,13%	8 471	1,11 M
237	VAC	Marriott Vacations Worldwide C	0,13%	16 719	1,10 M
238	LOB	Live Oak Bancshares Inc	0,13%	34 902	1,09 M
239	EYPT	EyePoint Pharmaceuticals Inc	0,13%	82 809	1,08 M
240	CPF	Central Pacific Financial Corp	0,13%	37 928	1,08 M
241	OII	Oceaneering International Inc	0,13%	46 191	1,08 M
242	ACA	Arcosa Inc	0,13%	10 506	1,07 M
243	GCT	GigaCloud Technology Inc	0,13%	37 765	1,06 M
244	UCTT	Ultra Clean Holdings Inc	0,12%	38 160	1,05 M
245	SCVL	Shoe Carnival Inc	0,12%	56 873	1,04 M
246	LGIH	LGI Homes Inc	0,12%	25 432	1,04 M
247	TNC	Tennant Co	0,12%	12 833	1,03 M
248	GDOT	Green Dot Corp	0,12%	86 557	1,00 M
249	SVC	Service Properties Trust	0,12%	469 465	1,00 M
250	VRTS	Virtus Investment Partners Inc	0,12%	6 073	988 805,86
251	TDS	Telephone and Data Systems Inc	0,12%	25 432	987 270,24
252	EBF	Ennis Inc	0,11%	58 633	961 581,2
253	PRIM	Primoris Services Corp	0,11%	6 779	959 364,08
254	LZ	Legalzoom.com Inc	0,11%	95 790	955 026,3
255	NXT	NEXTracker Inc	0,11%	9 360	947 419,2
256	GO	Grocery Outlet Holding Corp	0,11%	69 263	942 669,43
257	BAND	Bandwidth Inc	0,11%	58 289	941 367,35
258	NHC	National HealthCare Corp	0,11%	7 735	923 868,4
259	STNG	Scorpio Tankers Inc	0,11%	14 926	920 934,2
260	CYTK	Cytokinetics Inc	0,11%	14 437	918 048,83
261	SSP	EW Scripps Co/The	0,11%	377 428	917 150,04
262	BDN	Brandywine Realty Trust	0,11%	263 899	905 173,57
263	CTRN	Citi Trends Inc	0,11%	25 237	903 989,34
264	AIP	Arteris Inc	0,11%	65 818	895 782,98
265	WS	Worthington Steel Inc	0,11%	27 800	889 322,0
266	WSR	Whitestone REIT	0,11%	70 629	885 687,66
267	RUSHA	Rush Enterprises Inc	0,10%	17 779	878 460,39
268	FISI	Financial Institutions Inc	0,10%	30 874	877 747,82
269	AMC	AMC Entertainment Holdings Inc	0,10%	330 658	856 404,22
270	ATRC	AtriCure Inc	0,10%	24 669	852 313,95
271	OIS	Oil States International Inc	0,10%	141 378	844 026,66
272	RBCAA	Republic Bancorp Inc/KY	0,10%	12 643	833 173,7
273	CDTX	Cidara Therapeutics Inc	0,10%	7 613	831 644,12
274	FFIC	Flushing Financial Corp	0,10%	60 294	824 218,98
275	NTLA	Intellia Therapeutics Inc	0,10%	65 161	822 331,82
276	EVGO	EVgo Inc	0,10%	199 450	819 739,5
277	LILA	Liberty Latin America Ltd	0,10%	104 955	818 649,0
278	TERN	Terns Pharmaceuticals Inc	0,10%	98 078	810 124,28
279	JXN	Jackson Financial Inc	0,10%	7 980	804 463,8
280	ASPN	Aspen Aerogels Inc	0,09%	97 651	794 879,14
281	LRMR	Larimar Therapeutics Inc	0,09%	203 916	793 233,24
282	BKU	BankUnited Inc	0,09%	19 135	766 930,8
283	WRBY	Warby Parker Inc	0,09%	39 089	765 753,51
284	MBUU	Malibu Boats Inc	0,09%	27 379	763 052,73
285	CNXN	PC Connection Inc	0,09%	12 227	745 480,19
286	CLNE	Clean Energy Fuels Corp	0,09%	258 632	739 687,52
287	PCVX	Vaxcyte Inc	0,09%	16 280	737 158,4
288	PDYN	Palladyne AI Corp	0,09%	87 273	730 475,01
289	CRGY	Crescent Energy Co	0,09%	86 011	725 072,73
290	OXM	Oxford Industries Inc	0,09%	19 508	718 869,8
291	KSS	Kohl's Corp	0,09%	44 170	718 645,9
292	ASTE	Astec Industries Inc	0,08%	15 402	716 655,06
293	ALRS	Alerus Financial Corp	0,08%	32 410	684 499,2
294	ARCT	Arcturus Therapeutics Holdings	0,08%	68 614	684 081,58
295	TGTX	TG Therapeutics Inc	0,08%	19 583	681 096,74
296	APLD	Applied Digital Corp	0,08%	19 364	671 156,24
297	PRAA	PRA Group Inc	0,08%	48 736	668 170,56
298	WULF	Terawulf Inc	0,08%	42 349	656 409,5
299	SFBS	ServisFirst Bancshares Inc	0,08%	9 283	652 316,41
300	EGY	VAALCO Energy Inc	0,08%	165 755	651 417,15
301	OPFI	OppFi Inc	0,08%	66 799	651 290,25
302	BOOT	Boot Barn Holdings Inc	0,08%	3 413	647 275,45
303	SAFT	Safety Insurance Group Inc	0,08%	9 222	633 828,06
304	ERAS	Erasca Inc	0,08%	261 378	632 534,76
305	NMIH	NMI Holdings Inc	0,07%	17 166	625 357,38
306	YORW	York Water Co/The	0,07%	20 083	623 978,81
307	BBAI	BigBear.ai Holdings Inc	0,07%	89 915	622 211,8
308	SYNA	Synaptics Inc	0,07%	8 735	619 660,9
309	FLGT	Fulgent Genetics Inc	0,07%	27 596	619 530,2
310	FOR	Forestar Group Inc	0,07%	23 477	610 636,77
311	VICR	Vicor Corp	0,07%	6 694	607 346,62
312	PCB	PCB Bancorp	0,07%	28 802	606 858,14
313	PRCH	Porch Group Inc	0,07%	39 917	600 750,85
314	IHRT	iHeartMedia Inc	0,07%	201 981	599 883,57
315	ACRS	Aclaris Therapeutics Inc	0,07%	236 975	597 177,0
316	ESE	ESCO Technologies Inc	0,07%	2 712	595 202,64
317	ONEW	OneWater Marine Inc	0,07%	38 021	590 466,13
318	NECB	Northeast Community Bancorp In	0,07%	29 892	587 078,88
319	CRSR	Corsair Gaming Inc	0,07%	71 356	581 551,4
320	ENTA	Enanta Pharmaceuticals Inc	0,07%	51 374	563 059,04
321	PEBO	Peoples Bancorp Inc/OH	0,07%	19 641	561 732,6
322	BFST	Business First Bancshares Inc	0,07%	22 881	561 042,12
323	REX	REX American Resources Corp	0,07%	17 190	550 595,7
324	AMCX	AMC Networks Inc	0,06%	72 256	547 700,48
325	WABC	Westamerica BanCorp	0,06%	11 342	540 446,3
326	UVSP	Univest Financial Corp	0,06%	18 066	530 417,76
327	WSFS	WSFS Financial Corp	0,06%	10 136	527 984,24
328	NATL	NCR Atleos Corp	0,06%	14 285	527 116,5
329	PTLO	Portillo's Inc	0,06%	96 556	516 574,6
330	JANX	Janux Therapeutics Inc	0,06%	17 906	514 081,26
331	BBBY	Bed Bath & Beyond Inc	0,06%	66 249	510 779,79
332	WGS	GeneDx Holdings Corp	0,06%	3 726	510 126,66
333	LXEO	Lexeo Therapeutics Inc	0,06%	50 355	504 053,55
334	PHIN	Phinia Inc	0,06%	9 644	500 620,04
335	TSSI	TSS Inc/MD	0,06%	23 085	467 702,1
336	NRIM	Northrim BanCorp Inc	0,05%	20 992	461 404,16
337	CALM	Cal-Maine Foods Inc	0,05%	5 252	461 125,6
338	URBN	Urban Outfitters Inc	0,05%	7 076	457 180,36
339	VREX	Varex Imaging Corp	0,05%	38 429	449 235,01
340	IONQ	IonQ Inc	0,05%	7 185	448 200,3
341	DFH	Dream Finders Homes Inc	0,05%	21 821	432 055,8
342	SFST	Southern First Bancshares Inc	0,05%	9 849	431 780,16
343	CMT	Core Molding Technologies Inc	0,05%	24 066	431 022,06
344	GRNT	Granite Ridge Resources Inc	0,05%	81 495	430 293,6
345	MTW	Manitowoc Co Inc/The	0,05%	42 289	430 079,13
346	VERA	Vera Therapeutics Inc	0,05%	15 029	427 725,34
347	PBYI	Puma Biotechnology Inc	0,05%	83 332	424 993,2
348	CTOS	Custom Truck One Source Inc	0,05%	72 069	424 486,41
349	AMPX	Amprius Technologies Inc	0,05%	29 928	421 685,52
350	EBS	Emergent BioSolutions Inc	0,05%	32 585	406 660,8
351	USAU	US Gold Corp	0,05%	26 516	406 225,12
352	ALLO	Allogene Therapeutics Inc	0,05%	322 453	399 841,72
353	CNR	Core Natural Resources Inc	0,05%	5 047	398 713,0
354	TILE	Interface Inc	0,05%	15 867	395 088,3
355	COMP	Compass Inc	0,05%	50 791	391 598,61
356	DOUG	Douglas Elliman Inc	0,05%	156 766	387 212,02
357	VMD	Viemed Healthcare Inc	0,05%	59 205	382 464,3
358	JAKK	JAKKS Pacific Inc	0,04%	22 076	375 292,0
359	PRTA	Prothena Corp PLC	0,04%	34 220	367 865,0
360	STBA	S&T Bancorp Inc	0,04%	10 019	367 096,16
361	SEPN	Septerna Inc	0,04%	17 759	365 835,4
362	CRNC	Cerence Inc	0,04%	33 804	362 716,92
363	DSGN	Design Therapeutics Inc	0,04%	53 796	360 433,2
364	GH	Guardant Health Inc	0,04%	3 850	358 127,0
365	HRTX	Heron Therapeutics Inc	0,04%	303 003	351 483,48
366	AX	Axos Financial Inc	0,04%	4 452	347 166,96
367	MVST	Microvast Holdings Inc	0,04%	62 792	342 216,4
368	SMHI	SEACOR Marine Holdings Inc	0,04%	53 287	338 905,32
369	RVLV	Revolve Group Inc	0,04%	15 064	333 215,68
370	OSCR	Oscar Health Inc	0,04%	17 885	321 930,0
371	TDAY	Gannett Co Inc	0,04%	60 483	320 559,9
372	OPK	OPKO Health Inc	0,04%	234 640	319 110,4
373	FVR	FrontView REIT Inc	0,04%	23 799	316 526,7
374	WNC	Wabash National Corp	0,04%	39 241	314 712,82
375	PGC	Peapack-Gladstone Financial Co	0,04%	12 252	309 975,6
376	AMAL	Amalgamated Financial Corp	0,04%	11 352	309 455,52
377	BCRX	BioCryst Pharmaceuticals Inc	0,04%	41 629	304 724,28
378	EPC	Edgewell Personal Care Co	0,04%	15 317	296 996,63
379	CMDB	Costamare Bulkers Holdings Ltd	0,04%	22 939	296 830,66
380	PBI	Pitney Bowes Inc	0,03%	29 547	291 924,36
381	AZTA	Azenta Inc	0,03%	9 660	291 732,0
382	TITN	Titan Machinery Inc	0,03%	17 761	291 280,4
383	CVSA	Adtalem Global Education Inc	0,03%	2 886	282 885,72
384	WLFC	Willis Lease Finance Corp	0,03%	2 187	280 767,06
385	PRM	Perimeter Solutions Inc	0,03%	11 882	279 345,82
386	MEC	Mayville Engineering Co Inc	0,03%	15 530	276 744,6
387	TSBK	Timberland Bancorp Inc/WA	0,03%	8 608	276 488,96
388	PINE	Alpine Income Property Trust I	0,03%	18 637	273 591,16
389	MATV	Mativ Holdings Inc	0,03%	25 317	270 385,56
390	CYRX	CryoPort Inc	0,03%	28 823	266 324,52
391	FCF	First Commonwealth Financial C	0,03%	17 171	262 544,59
392	OFG	OFG Bancorp	0,03%	6 788	262 424,08
393	REVG	REV Group Inc	0,03%	5 080	260 451,6
394	PESI	Perma-Fix Environmental Servic	0,03%	18 909	258 864,21
395	OMI	Owens & Minor Inc	0,03%	64 110	254 516,7
396	PANL	Pangaea Logistics Solutions Lt	0,03%	51 367	254 266,65
397	HTBK	Heritage Commerce Corp	0,03%	23 797	247 488,8
398	RXST	RxSight Inc	0,03%	27 694	243 430,26
399	ASO	Academy Sports & Outdoors Inc	0,03%	5 024	240 599,36
400	VPG	Vishay Precision Group Inc	0,03%	6 373	238 732,58
401	COUR	Coursera Inc	0,03%	27 767	233 798,14
402	SLDB	Solid Biosciences Inc	0,03%	43 175	232 713,25
403	GLDD	Great Lakes Dredge & Dock Corp	0,03%	20 218	229 474,3
404	TRDA	Entrada Therapeutics Inc	0,03%	32 800	227 960,0
405	HLF	Herbalife Ltd	0,03%	28 175	225 400,0
406	KRRO	Korro Bio Inc	0,03%	5 254	214 941,14
407	AAOI	Applied Optoelectronics Inc	0,03%	6 019	214 035,64
408	VRDN	Viridian Therapeutics Inc	0,03%	9 053	213 922,39
409	TTI	TETRA Technologies Inc	0,03%	30 298	213 903,88
410	IOVA	Iovance Biotherapeutics Inc	0,03%	107 641	212 052,77
411	BE	Bloom Energy Corp	0,03%	1 604	211 984,64
412	AVIR	Atea Pharmaceuticals Inc	0,02%	63 574	206 615,5
413	ARVN	Arvinas Inc	0,02%	20 363	206 480,82
414	NNOX	Nano-X Imaging Ltd	0,02%	55 371	200 996,73
415	WLDN	Willdan Group Inc	0,02%	2 114	199 794,14
416	ATNI	ATN International Inc	0,02%	13 718	199 322,54
417	GFF	Griffon Corp	0,02%	2 686	198 790,86
418	PLTK	Playtika Holding Corp	0,02%	53 527	196 444,09
419	ACDC	ProFrac Holding Corp	0,02%	35 274	192 948,78
420	HOPE	Hope Bancorp Inc	0,02%	18 289	191 851,61
421	HY	Hyster-Yale Inc	0,02%	5 246	188 541,24
422	MCS	Marcus Corp/The	0,02%	13 075	188 280,0
423	WMK	Weis Markets Inc	0,02%	2 971	188 183,14
424	STRA	Strategic Education Inc	0,02%	2 337	177 565,26
425	CPS	Cooper-Standard Holdings Inc	0,02%	5 819	175 850,18
426	OLMA	Olema Pharmaceuticals Inc	0,02%	18 590	166 752,3
427	BUR	Burford Capital Ltd	0,02%	16 647	165 637,65
428	OPRT	Oportun Financial Corp	0,02%	29 889	159 308,37
429	FATE	Fate Therapeutics Inc	0,02%	116 235	156 917,25
430	GLRE	Greenlight Capital Re Ltd	0,02%	12 732	154 311,84
431	MASS	908 Devices Inc	0,02%	18 868	150 566,64
432	SMA	Smartstop Self Storage REIT In	0,02%	4 339	149 044,65
433	EDIT	Editas Medicine Inc	0,02%	48 234	148 560,72
434	TDOC	Teladoc Health Inc	0,02%	17 153	148 030,39
435	MEI	Methode Electronics Inc	0,02%	21 705	146 074,65
436	PUMP	ProPetro Holding Corp	0,02%	13 998	145 299,24
437	SBH	Sally Beauty Holdings Inc	0,02%	9 454	142 849,94
438	UPWK	Upwork Inc	0,02%	8 686	138 454,84
439	AUPH	Aurinia Pharmaceuticals Inc	0,02%	9 965	131 239,05
440	SHO	Sunstone Hotel Investors Inc	0,01%	14 253	126 139,05
441	RXT	Rackspace Technology Inc	0,01%	76 376	122 201,6
442	KE	Kimball Electronics Inc	0,01%	4 182	121 591,65
443	CSTL	Castle Biosciences Inc	0,01%	4 681	119 365,5
444	CRML	Critical Metals Corp	0,01%	8 958	115 916,52
445	SNCY	Sun Country Airlines Holdings	0,01%	9 315	114 388,2
446	FET	Forum Energy Technologies Inc	0,01%	4 144	110 976,32
447	ALMS	Alumis Inc	0,01%	23 199	110 195,25
448	CTS	CTS Corp	0,01%	2 539	105 393,89
449	APEI	American Public Education Inc	0,01%	3 123	104 589,27
450	FCBC	First Community Bankshares Inc	0,01%	3 174	102 647,16
451	MH	McGraw Hill Inc	0,01%	9 121	101 790,36
452	PRCT	PROCEPT BioRobotics Corp	0,01%	2 949	100 354,47
453	ENVA	Enova International Inc	0,01%	837	100 080,09
454	INOD	Innodata Inc	0,01%	1 293	96 470,73
455	TPB	Turning Point Brands Inc	0,01%	1 063	95 563,7
456	FOXF	Fox Factory Holding Corp	0,01%	4 216	93 215,76
457	AKBA	Akebia Therapeutics Inc	0,01%	42 080	92 996,8
458	USNA	USANA Health Sciences Inc	0,01%	4 311	91 177,65
459	CRCT	Cricut Inc	0,01%	17 058	90 577,98
460	OABI	OmniAb, Inc.	0,01%	58 695	84 705,95
461	GENC	Gencor Industries Inc	0,01%	5 426	73 739,34
462	SMBK	SmartFinancial Inc	0,01%	2 077	72 632,69
463	STRZ	Starz Entertainment Corp	0,01%	6 409	67 358,59
464	CVBF	CVB Financial Corp	0,01%	3 627	66 627,99
465	OEC	Orion SA	0,01%	11 915	63 149,5
466	RELL	Richardson Electronics Ltd/Uni	0,01%	5 398	58 190,44
467	CARGO THERAPEUTICS I	CARGO THERAPEUTICS INC	0,00%	85 069	0,0
468	THRD	Third Harmonic Bio Inc	0,00%	43 835	0,0

Showing top 10 of 468 holdings · Listed: 98,39% · 1,61% in other positions

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