All ETFs

GSCTX

ETF

GSCTX · UNKNOWN · 468 holdings

$12.89

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GSCTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.89
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

▲ 4.56%

▲ 4.07%

▲ 10.09%

▼ -6.14%

YTD

▲ 10.64%

▲ 24.28%

▼ -21.98%

1W return (+4.56%) exceeds 1M (+4.07%) — 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

▲ 12.98%

ORA

▲ 1.23%

▲ 0.83%

BKH

▼ -0.28%

OGS

▼ -0.71%

LXP

▲ 0.20%

SKYW

▼ -0.59%

NJR

▼ -1.04%

TPC

▲ 2.27%

KRG

▲ 1.07%

Weighted avg. of top holdings ▲ 1.98%

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

Related ETFs

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%

ISCB

iShares Morningstar Small-Cap ETF

▼ -0.57%

HDG

ProShares - Hedge Replication ETF

▲ 0.03%