All ETFs

GSROX

ETF

GSROX · UNKNOWN · 387 holdings

$15.12

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GSROX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.7%
HHI Score: 51.72
Top Sector: Technology (23.545984%)

Performance

Moderate (27.9%) ↗ Accelerating

▲ 5.43%

▲ 1.94%

▲ 4.38%

▼ -1.56%

YTD

▲ 5.29%

▲ 38.71%

▲ 52.87%

1W return (+5.43%) exceeds 1M (+1.94%) — momentum is building

Price History

Concentration Risk

11.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 4.10%

CRDO

▲ 10.80%

IONQ

▲ 2.53%

▲ 7.10%

PRIM

▼ -1.57%

▼ -9.83%

IDCC

▲ 0.77%

NXT

▲ 3.86%

RGTI

▲ 2.59%

ESE

▲ 0.26%

Weighted avg. of top holdings ▲ 2.91%

Sector Allocation

Technology

23.55%

Healthcare

21.16%

Industrials

16.24%

Consumer Cyclical

8.46%

Financial Services

7.96%

Manufacturing

3.74%

Consumer Defensive

3.45%

Basic Materials

3.32%

Services

2.74%

Energy

2.26%

Communication Services

1.85%

Real Estate

1.48%

Utilities

1.02%

Retail Trade

0.34%

Top 10 Holdings

11.94% of fund

BE Bloom Energy Corp

2.03%

CRDO Credo Technology Group Holding

1.89%

IONQ IonQ Inc

1.20%

FN Fabrinet

1.08%

PRIM Primoris Services Corp

1.07%

GH Guardant Health Inc

1.01%

IDCC InterDigital Inc

0.95%

NXT NEXTracker Inc

0.92%

RGTI Rigetti Computing Inc

0.91%

ESE ESCO Technologies Inc

0.88%

Other positions

1.92%

All Holdings (387)

Top 10: 11.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BE	Bloom Energy Corp	2.03%	26,611	3.52 M
2	CRDO	Credo Technology Group Holding	1.89%	17,408	3.27 M
3	IONQ	IonQ Inc	1.20%	33,377	2.08 M
4	FN	Fabrinet	1.08%	4,233	1.86 M
5	PRIM	Primoris Services Corp	1.07%	13,023	1.84 M
6	GH	Guardant Health Inc	1.01%	18,781	1.75 M
7	IDCC	InterDigital Inc	0.95%	4,525	1.64 M
8	NXT	NEXTracker Inc	0.92%	15,661	1.59 M
9	RGTI	Rigetti Computing Inc	0.91%	35,563	1.57 M
10	ESE	ESCO Technologies Inc	0.88%	6,927	1.52 M
11	MOG-A	Moog Inc	0.87%	7,344	1.50 M
12	BOOT	Boot Barn Holdings Inc	0.87%	7,886	1.50 M
13	KTB	Kontoor Brands Inc	0.85%	18,077	1.46 M
14	HIMS	Hims & Hers Health Inc	0.80%	30,510	1.39 M
15	SLAB	Silicon Laboratories Inc	0.78%	10,326	1.35 M
16	QBTS	D-Wave Quantum Inc	0.78%	36,216	1.34 M
17	HQY	HealthEquity Inc	0.77%	14,162	1.34 M
18	CVLT	Commvault Systems Inc	0.76%	9,380	1.31 M
19	TMDX	TransMedics Group Inc	0.74%	9,694	1.28 M
20	VRRM	Verra Mobility Corp	0.73%	54,356	1.26 M
21	FSS	Federal Signal Corp	0.71%	10,388	1.23 M
22	MYRG	MYR Group Inc	0.68%	5,434	1.18 M
23	VCTR	Victory Capital Holdings Inc	0.68%	18,800	1.17 M
24	ZETA	Zeta Global Holdings Corp	0.66%	63,615	1.14 M
25	AGX	Argan Inc	0.66%	3,706	1.13 M
26	CHEF	Chefs' Warehouse Inc/The	0.65%	19,152	1.13 M
27	PIPR	Piper Sandler Cos	0.65%	3,504	1.12 M
28	NATL	NCR Atleos Corp	0.64%	29,938	1.10 M
29	AMBA	Ambarella Inc	0.64%	12,961	1.10 M
30	CALM	Cal-Maine Foods Inc	0.64%	12,528	1.10 M
31	OII	Oceaneering International Inc	0.62%	46,354	1.08 M
32	HGV	Hilton Grand Vacations Inc	0.62%	25,991	1.08 M
33	NG	Novagold Resources Inc	0.62%	129,235	1.07 M
34	NOVTU	Novanta Inc	0.62%	8,412	1.07 M
35	DY	Dycom Industries Inc	0.61%	3,651	1.05 M
36	ENVA	Enova International Inc	0.61%	8,764	1.05 M
37	KTOS	Kratos Defense & Security Solu	0.60%	11,356	1.03 M
38	SMTC	Semtech Corp	0.59%	14,986	1.02 M
39	USLM	United States Lime & Minerals	0.59%	8,674	1.02 M
40	GKOS	Glaukos Corp	0.59%	11,525	1.02 M
41	UMH	UMH Properties Inc	0.58%	69,549	1.01 M
42	MDGL	Madrigal Pharmaceuticals Inc	0.58%	2,387	999,914.3
43	GFF	Griffon Corp	0.57%	13,407	992,252.07
44	ENR	Energizer Holdings Inc	0.57%	42,355	983,906.65
45	ATRC	AtriCure Inc	0.57%	28,409	981,530.95
46	CVSA	Adtalem Global Education Inc	0.56%	9,852	965,693.04
47	HL	Hecla Mining Co	0.56%	74,952	964,632.24
48	GTLS	Chart Industries Inc	0.55%	4,786	955,381.32
49	TGTX	TG Therapeutics Inc	0.55%	27,228	946,989.84
50	UEC	Uranium Energy Corp	0.54%	62,232	941,570.16
51	VRNS	Varonis Systems Inc	0.54%	26,664	939,372.72
52	AMSC	American Superconductor Corp	0.54%	15,753	933,050.19
53	IRTC	iRhythm Technologies Inc	0.54%	4,965	929,944.5
54	AEIS	Advanced Energy Industries Inc	0.54%	4,572	926,881.56
55	KAI	Kadant Inc	0.53%	3,306	914,637.96
56	UPWK	Upwork Inc	0.53%	57,285	913,122.9
57	LZ	Legalzoom.com Inc	0.53%	91,148	908,745.56
58	FOLD	Amicus Therapeutics Inc	0.53%	100,531	907,794.93
59	KYMR	Kymera Therapeutics Inc	0.52%	14,548	899,648.32
60	JOBY	Joby Aviation Inc	0.52%	51,391	891,119.94
61	WT	WisdomTree Inc	0.51%	73,634	880,662.64
62	REVG	REV Group Inc	0.51%	17,117	877,588.59
63	PRVA	Privia Health Group Inc	0.50%	35,892	872,175.6
64	BKE	Buckle Inc/The	0.50%	15,826	867,264.8
65	CBL	CBL & Associates Properties In	0.50%	29,129	861,344.53
66	RRR	Red Rock Resorts Inc	0.50%	16,134	860,103.54
67	AMRX	Amneal Pharmaceuticals Inc	0.50%	79,286	857,874.52
68	FTDR	Frontdoor Inc	0.49%	12,867	854,754.81
69	ACHR	Archer Aviation Inc	0.49%	76,172	854,649.84
70	FFIN	First Financial Bankshares Inc	0.49%	27,289	842,957.21
71	FIVN	Five9 Inc	0.49%	34,703	842,588.84
72	GVA	Granite Construction Inc	0.48%	8,104	833,982.64
73	ADPT	Adaptive Biotechnologies Corp	0.47%	47,110	817,829.6
74	SANM	Sanmina Corp	0.46%	5,831	799,138.55
75	SFBS	ServisFirst Bancshares Inc	0.46%	11,302	794,191.54
76	UTI	Universal Technical Institute	0.45%	26,398	784,548.56
77	IRMD	iRadimed Corp	0.45%	10,137	778,622.97
78	SITM	SiTime Corp	0.45%	2,670	773,338.8
79	RVLV	Revolve Group Inc	0.44%	34,305	758,826.6
80	WRBY	Warby Parker Inc	0.44%	38,614	756,448.26
81	ATMU	Atmus Filtration Technologies	0.43%	16,215	737,458.2
82	LAUR	Laureate Education Inc	0.43%	25,328	735,271.84
83	VCYT	Veracyte Inc	0.42%	20,055	723,584.4
84	ANF	Abercrombie & Fitch Co	0.42%	9,935	720,784.25
85	CNK	Cinemark Holdings Inc	0.42%	26,645	719,681.45
86	VICR	Vicor Corp	0.42%	7,909	717,583.57
87	BBIO	Bridgebio Pharma Inc	0.41%	11,348	710,838.72
88	MC	Moelis & Co	0.41%	11,211	709,992.63
89	COMP	Compass Inc	0.41%	91,852	708,178.92
90	KN	Knowles Corp	0.41%	29,902	705,986.22
91	HAE	Haemonetics Corp	0.40%	13,917	695,989.17
92	AXSM	Axsome Therapeutics Inc	0.40%	5,154	695,738.46
93	MSGE	Madison Square Garden Entertai	0.40%	15,715	693,974.4
94	SMR	NuScale Power Corp	0.40%	15,388	690,459.56
95	QNST	QuinStreet Inc	0.40%	46,246	683,978.34
96	BCPC	Balchem Corp	0.39%	4,399	674,762.61
97	ITGR	Integer Holdings Corp	0.39%	10,390	670,882.3
98	SKYW	SkyWest Inc	0.39%	6,661	669,297.28
99	COLL	Collegium Pharmaceutical Inc	0.38%	18,479	665,244.0
100	SOUN	SoundHound AI Inc	0.38%	37,329	657,736.98
101	CRNX	Crinetics Pharmaceuticals Inc	0.38%	14,997	652,369.5
102	ACAD	ACADIA Pharmaceuticals Inc	0.37%	28,477	646,427.9
103	MEG	Montrose Environmental Group I	0.37%	24,518	634,525.84
104	PNTG	Pennant Group Inc/The	0.36%	25,463	629,699.99
105	HCI	HCI Group Inc	0.36%	3,078	627,942.78
106	PATK	Patrick Industries Inc	0.35%	5,814	606,807.18
107	AMSF	AMERISAFE Inc	0.35%	15,006	601,440.48
108	PTON	Peloton Interactive Inc	0.35%	82,526	599,138.76
109	DAVE	Dave Inc	0.34%	2,441	584,180.12
110	UPST	Upstart Holdings Inc	0.34%	12,216	580,504.32
111	TWST	Twist Bioscience Corp	0.34%	17,608	579,127.12
112	QTWO	Q2 Holdings Inc	0.33%	9,342	576,961.92
113	WULF	Terawulf Inc	0.33%	36,774	569,997.0
114	PRCT	PROCEPT BioRobotics Corp	0.33%	16,609	565,204.27
115	TTMI	TTM Technologies Inc	0.33%	8,374	562,732.8
116	BGC	BGC Group Inc	0.33%	61,487	561,991.18
117	OSCR	Oscar Health Inc	0.32%	31,088	559,584.0
118	WGS	GeneDx Holdings Corp	0.32%	4,080	558,592.8
119	CTRI	Centuri Holdings Inc	0.32%	27,630	557,849.7
120	VISN	CommScope Holding Co Inc	0.32%	31,975	553,167.5
121	CRVL	CorVel Corp	0.32%	7,458	551,519.1
122	NUVL	Nuvalent Inc	0.31%	5,432	539,506.24
123	PL	Planet Labs PBC	0.31%	39,943	537,233.35
124	RYTM	Rhythm Pharmaceuticals Inc	0.31%	4,709	535,695.84
125	RIGL	Rigel Pharmaceuticals Inc	0.31%	16,919	534,302.02
126	HRMY	Harmony Biosciences Holdings I	0.31%	18,554	530,087.78
127	CDE	Coeur Mining Inc	0.31%	30,784	528,561.28
128	APLD	Applied Digital Corp	0.30%	15,142	524,821.72
129	ROAD	Construction Partners Inc	0.29%	4,393	502,339.55
130	EWCZ	European Wax Center Inc	0.29%	126,414	493,014.6
131	VERA	Vera Therapeutics Inc	0.28%	16,999	483,791.54
132	RMBS	Rambus Inc	0.28%	4,684	481,702.56
133	LMAT	LeMaitre Vascular Inc	0.27%	5,470	473,756.7
134	COUR	Coursera Inc	0.27%	54,568	459,462.56
135	XMTR	Xometry Inc	0.26%	9,350	455,251.5
136	BOH	Bank of Hawaii Corp	0.26%	6,800	441,524.0
137	AUPH	Aurinia Pharmaceuticals Inc	0.25%	33,328	438,929.76
138	VMD	Viemed Healthcare Inc	0.25%	67,571	436,508.66
139	FIP	FTAI Infrastructure Inc	0.25%	81,542	435,434.28
140	PI	Impinj Inc	0.25%	2,150	434,644.0
141	VRDN	Viridian Therapeutics Inc	0.25%	18,337	433,303.31
142	MLR	Miller Industries Inc/TN	0.25%	10,741	431,143.74
143	STRL	Sterling Infrastructure Inc	0.24%	1,117	422,114.3
144	MOV	Movado Group Inc	0.24%	23,121	421,033.41
145	INTA	Intapp Inc	0.24%	10,897	418,226.86
146	PHR	Phreesia Inc	0.24%	18,423	417,096.72
147	AI	C3.ai Inc	0.24%	23,698	416,610.84
148	DOCN	DigitalOcean Holdings Inc	0.24%	10,202	414,813.32
149	OPCH	Option Care Health Inc	0.24%	15,773	410,571.19
150	AROC	Archrock Inc	0.24%	16,187	409,045.49
151	INOD	Innodata Inc	0.24%	5,454	406,922.94
152	SB	Safe Bulkers Inc	0.23%	86,545	405,896.05
153	SIGI	Selective Insurance Group Inc	0.23%	5,346	402,767.64
154	KRYS	Krystal Biotech Inc	0.23%	2,016	398,180.16
155	MCFT	MasterCraft Boat Holdings Inc	0.23%	19,800	397,188.0
156	ALIT	Alight Inc	0.23%	137,610	396,316.8
157	SIBN	SI-BONE Inc	0.23%	26,618	394,744.94
158	COGT	Cogent Biosciences Inc	0.22%	23,679	385,967.7
159	OPFI	OppFi Inc	0.22%	39,565	385,758.75
160	EOSE	Eos Energy Enterprises Inc	0.22%	23,881	382,812.43
161	RDVT	Red Violet Inc	0.22%	6,975	374,069.25
162	PAYO	Payoneer Global Inc	0.22%	64,391	372,823.89
163	SHAK	Shake Shack Inc	0.21%	3,844	370,984.44
164	LFST	LifeStance Health Group Inc	0.21%	75,516	370,028.4
165	PLXS	Plexus Corp	0.21%	2,631	368,076.9
166	ACLX	Arcellx Inc	0.21%	4,056	366,054.0
167	VIAV	Viavi Solutions Inc	0.21%	20,172	357,044.4
168	MXL	MaxLinear Inc	0.21%	23,468	355,540.2
169	STKL	SunOpta Inc	0.21%	68,015	355,038.3
170	APGE	Apogee Therapeutics Inc	0.20%	6,219	351,933.21
171	CBT	Cabot Corp	0.20%	5,122	345,632.56
172	CCS	Century Communities Inc	0.20%	5,806	344,876.4
173	MCRI	Monarch Casino & Resort Inc	0.20%	3,814	343,526.98
174	LCII	LCI Industries	0.20%	3,318	343,379.82
175	RELY	Remitly Global Inc	0.20%	21,330	342,133.2
176	TXG	10X Genomics Inc	0.19%	24,559	334,984.76
177	LUMN	Lumen Technologies Inc	0.19%	32,524	334,346.72
178	ARQT	Arcutis Biotherapeutics Inc	0.19%	13,110	331,814.1
179	KROS	Keros Therapeutics Inc	0.19%	21,702	330,304.44
180	AAOI	Applied Optoelectronics Inc	0.19%	9,162	325,800.72
181	AMPX	Amprius Technologies Inc	0.19%	22,778	320,942.02
182	XPEL	XPEL Inc	0.18%	9,316	317,675.6
183	PTGX	Protagonist Therapeutics Inc	0.18%	3,980	312,907.6
184	DNLI	Denali Therapeutics Inc	0.18%	19,063	310,345.64
185	USAU	US Gold Corp	0.18%	20,172	309,035.04
186	NXRT	NexPoint Residential Trust Inc	0.18%	10,051	308,264.17
187	AVAV	AeroVironment Inc	0.18%	827	305,915.57
188	SDRL	Seadrill Ltd	0.17%	9,576	302,218.56
189	ALRM	Alarm.com Holdings Inc	0.17%	6,133	301,866.26
190	JBLU	JetBlue Airways Corp	0.17%	71,104	298,636.8
191	OSIS	OSI Systems Inc	0.17%	1,072	298,509.12
192	PRCH	Porch Group Inc	0.17%	19,741	297,102.05
193	PD	PagerDuty Inc	0.17%	18,457	296,419.42
194	SKY	Champion Homes Inc	0.17%	4,316	294,480.68
195	SKT	Tanger Inc	0.17%	8,990	292,714.4
196	LIND	Lindblad Expeditions Holdings	0.17%	24,198	291,827.88
197	AVPT	AvePoint Inc	0.17%	20,393	286,929.51
198	LRN	Stride Inc	0.17%	4,193	285,291.72
199	CERS	Cerus Corp	0.16%	192,109	282,400.23
200	SIGA	SIGA Technologies Inc	0.16%	34,061	282,025.08
201	CWH	Camping World Holdings Inc	0.16%	21,384	281,413.44
202	CC	Chemours Co/The	0.16%	20,751	277,855.89
203	YOU	Clear Secure Inc	0.16%	8,967	273,224.49
204	MRCY	Mercury Systems Inc	0.16%	3,507	271,476.87
205	KNF	Knife River Corp	0.16%	4,449	268,986.54
206	GRC	Gorman-Rupp Co/The	0.15%	5,902	265,412.94
207	BCRX	BioCryst Pharmaceuticals Inc	0.15%	36,136	264,515.52
208	CORZ	Core Scientific Inc	0.15%	12,238	263,606.52
209	EPAC	Enerpac Tool Group Corp	0.15%	6,335	259,988.4
210	APEI	American Public Education Inc	0.15%	7,701	257,906.49
211	HLF	Herbalife Ltd	0.15%	32,127	257,016.0
212	LNTH	Lantheus Holdings Inc	0.15%	4,446	256,489.74
213	TPB	Turning Point Brands Inc	0.15%	2,844	255,675.6
214	DCTH	Delcath Systems Inc	0.14%	25,397	249,652.51
215	TDW	Tidewater Inc	0.14%	4,930	249,408.7
216	RXST	RxSight Inc	0.14%	27,980	245,944.2
217	ALKS	Alkermes PLC	0.14%	7,844	240,810.8
218	MOD	Modine Manufacturing Co	0.14%	1,543	236,403.03
219	BEAM	Beam Therapeutics Inc	0.14%	9,354	233,943.54
220	TGLS	Tecnoglass Inc	0.13%	3,905	232,855.15
221	BANF	BancFirst Corp	0.13%	2,083	226,755.38
222	EWTX	Edgewise Therapeutics Inc	0.13%	12,374	226,196.72
223	SLDP	Solid Power Inc	0.13%	35,681	224,076.68
224	OUST	Ouster Inc	0.13%	6,668	222,444.48
225	ARDX	Ardelyx Inc	0.13%	36,344	220,244.64
226	PCT	PureCycle Technologies Inc	0.12%	18,511	214,357.38
227	TCBI	Texas Capital Bancshares Inc	0.12%	2,533	212,366.72
228	ATEX	Anterix Inc	0.12%	10,167	205,576.74
229	PPTA	Perpetua Resources Corp	0.12%	8,461	203,317.83
230	AEO	American Eagle Outfitters Inc	0.12%	12,066	201,622.86
231	SGHC	Super Group SGHC Ltd	0.11%	18,312	197,769.6
232	SPXC	SPX Technologies Inc	0.11%	867	194,112.63
233	WAY	Waystar Holding Corp	0.11%	5,386	193,088.1
234	TVTX	Travere Therapeutics Inc	0.11%	5,436	191,129.76
235	IMAX	IMAX Corp	0.11%	5,872	190,781.28
236	VSH	Vishay Intertechnology Inc	0.11%	11,048	187,595.04
237	QUBT	Quantum Computing Inc	0.11%	11,204	187,218.84
238	IPAR	Interparfums Inc	0.11%	2,048	182,579.2
239	FWRG	First Watch Restaurant Group I	0.10%	10,977	181,010.73
240	STC	Stewart Information Services C	0.10%	2,651	180,983.77
241	ACVA	ACV Auctions Inc	0.10%	19,749	179,123.43
242	SDGR	Schrodinger Inc/United States	0.10%	8,353	175,747.12
243	DYN	Dyne Therapeutics Inc	0.10%	7,758	175,175.64
244	TSSI	TSS Inc/MD	0.10%	8,591	174,053.66
245	OKLO	Oklo Inc	0.10%	1,299	172,468.23
246	GSAT	Globalstar Inc	0.10%	3,130	170,303.3
247	ELA	Envela Corp	0.10%	18,534	168,474.06
248	DNOW	DNOW Inc	0.09%	11,101	163,184.7
249	HWKN	Hawkins Inc	0.09%	1,147	162,701.95
250	ADEA	Adeia Inc	0.09%	9,285	158,216.4
251	PGY	Pagaya Technologies Ltd	0.09%	5,874	157,951.86
252	NAGE	Niagen Bioscience Inc	0.09%	20,725	156,266.5
253	OFLX	Omega Flex Inc	0.09%	5,647	156,139.55
254	LEU	Centrus Energy Corp	0.09%	414	152,128.44
255	AWR	American States Water Co	0.09%	2,106	150,178.86
256	ENVX	Enovix Corp	0.08%	12,115	145,258.85
257	RXRX	Recursion Pharmaceuticals Inc	0.08%	26,186	144,546.72
258	MQ	Marqeta Inc	0.08%	31,872	144,380.16
259	FLYW	Flywire Corp	0.08%	10,835	144,322.2
260	ANNX	Annexon Inc	0.08%	45,663	144,295.08
261	BAND	Bandwidth Inc	0.08%	8,841	142,782.15
262	POWI	Power Integrations Inc	0.08%	3,390	142,007.1
263	TALK	Talkspace Inc	0.08%	43,252	139,703.96
264	SOC	Sable Offshore Corp	0.08%	13,322	139,348.12
265	JYNT	Joint Corp/The	0.08%	17,584	138,737.76
266	SONO	Sonos Inc	0.08%	7,923	136,037.91
267	HCSG	Healthcare Services Group Inc	0.08%	7,370	131,701.9
268	SAH	Sonic Automotive Inc	0.08%	2,073	131,697.69
269	SRRK	Scholar Rock Holding Corp	0.08%	4,445	131,660.9
270	ARAY	Accuray Inc	0.08%	92,774	130,811.34
271	LMB	Limbach Holdings Inc	0.08%	1,380	130,382.4
272	LQDT	Liquidity Services Inc	0.08%	5,439	130,209.66
273	BRCC	BRC Inc	0.07%	101,840	129,336.8
274	BOW	Bowhead Specialty Holdings Inc	0.07%	5,323	127,539.08
275	ETD	Ethan Allen Interiors Inc	0.07%	5,275	127,496.75
276	DXPE	DXP Enterprises Inc/TX	0.07%	1,059	126,709.35
277	LMND	Lemonade Inc	0.07%	2,106	126,528.48
278	BLZE	Backblaze Inc	0.07%	12,220	125,988.2
279	LOB	Live Oak Bancshares Inc	0.07%	3,992	124,310.88
280	PAYS	Paysign Inc	0.07%	23,588	121,832.02
281	BUR	Burford Capital Ltd	0.07%	11,936	118,763.2
282	SXI	Standex International Corp	0.07%	493	114,982.39
283	TREE	LendingTree Inc	0.07%	1,789	114,496.0
284	IMVT	Immunovant Inc	0.07%	4,555	112,417.4
285	EXTR	Extreme Networks Inc	0.06%	5,880	111,837.6
286	MVST	Microvast Holdings Inc	0.06%	20,395	111,152.75
287	NRIM	Northrim BanCorp Inc	0.06%	5,032	110,603.36
288	SNDX	Syndax Pharmaceuticals Inc	0.06%	8,037	110,106.9
289	CGEM	Cullinan Therapeutics Inc	0.06%	12,156	105,270.96
290	ARCT	Arcturus Therapeutics Holdings	0.06%	10,538	105,063.86
291	ABCB	Ameris Bancorp	0.06%	1,460	104,565.2
292	SEZL	Sezzle Inc	0.06%	1,579	103,503.45
293	BYRN	Byrna Technologies Inc	0.06%	5,102	103,315.5
294	TDUP	ThredUp Inc	0.06%	11,308	99,397.32
295	ALKT	Alkami Technology Inc	0.06%	4,774	96,864.46
296	EVER	EverQuote Inc	0.05%	4,304	92,708.16
297	ETON	Eton Pharmaceuticals Inc	0.05%	4,933	88,843.33
298	THRY	Thryv Holdings Inc	0.05%	10,962	84,517.02
299	ENSG	Ensign Group Inc/The	0.05%	462	83,206.2
300	ADNT	Adient PLC	0.05%	3,577	82,950.63
301	IESC	IES Holdings Inc	0.05%	210	82,294.8
302	CLOV	Clover Health Investments Corp	0.05%	23,230	82,001.9
303	AAMI	Acadian Asset Management Inc	0.05%	1,675	80,567.5
304	BHVN	Biohaven Ltd	0.05%	4,598	79,085.6
305	GHC	Graham Holdings Co	0.05%	78	78,946.14
306	DCOM	Dime Community Bancshares Inc	0.04%	2,928	76,860.0
307	CRD-A	Crawford & Co	0.04%	6,975	75,539.25
308	BLBD	Blue Bird Corp	0.04%	1,498	74,840.08
309	GWRS	Global Water Resources Inc	0.04%	7,443	73,834.56
310	BLX	Bladex	0.04%	1,711	73,590.11
311	MIRM	Mirum Pharmaceuticals Inc	0.04%	993	72,141.45
312	WLDN	Willdan Group Inc	0.04%	752	71,071.52
313	FUBO	fuboTV Inc	0.04%	18,616	70,368.48
314	TPC	Tutor Perini Corp	0.04%	1,022	68,841.92
315	PGNY	Progyny Inc	0.04%	3,656	68,403.76
316	UDMY	Udemy Inc	0.04%	11,925	67,912.88
317	FRSH	Freshworks Inc	0.04%	6,087	67,565.7
318	UFPT	UFP Technologies Inc	0.04%	332	63,956.48
319	SPRY	ARS Pharmaceuticals Inc	0.04%	6,963	62,388.48
320	CURI	CuriosityStream Inc	0.04%	14,186	61,567.24
321	ROOT	Root Inc/OH	0.04%	762	61,356.24
322	EVLV	Evolv Technologies Holdings In	0.04%	7,924	61,331.76
323	KLIC	Kulicke & Soffa Industries Inc	0.04%	1,519	60,653.67
324	BTU	Peabody Energy Corp	0.04%	2,207	60,515.94
325	PTCT	PTC Therapeutics Inc	0.03%	880	60,112.8
326	CABO	Cable One Inc	0.03%	402	59,717.1
327	OSW	OneSpaWorld Holdings Ltd	0.03%	2,513	58,477.51
328	SNCY	Sun Country Airlines Holdings	0.03%	4,729	58,072.12
329	REAX	Real Brokerage Inc/The	0.03%	15,233	56,666.76
330	FCFS	FirstCash Holdings Inc	0.03%	357	56,584.5
331	NNE	NANO Nuclear Energy Inc	0.03%	1,147	54,528.38
332	IBRX	ImmunityBio Inc	0.03%	22,552	54,124.8
333	MYGN	Myriad Genetics Inc	0.03%	6,679	53,699.16
334	AGL	agilon health Inc	0.03%	67,301	53,605.25
335	MASS	908 Devices Inc	0.03%	6,500	51,870.0
336	PLTK	Playtika Holding Corp	0.03%	13,929	51,119.43
337	RCUS	Arcus Biosciences Inc	0.03%	2,567	50,621.24
338	PRAX	Praxis Precision Medicines Inc	0.03%	250	49,690.0
339	FLNC	Fluence Energy Inc	0.03%	2,359	49,539.0
340	NVCR	Novocure Ltd	0.03%	3,828	49,036.68
341	RZLV	Rezolve AI PLC	0.03%	11,429	49,030.41
342	ECPG	Encore Capital Group Inc	0.03%	1,165	48,440.7
343	RICK	RCI Hospitality Holdings Inc	0.03%	1,889	47,054.99
344	DC	Dakota Gold Corp	0.03%	11,388	46,463.04
345	HNI	HNI Corp	0.03%	1,126	46,075.92
346	QDEL	QuidelOrtho Corp	0.03%	1,655	44,668.45
347	LRMR	Larimar Therapeutics Inc	0.03%	11,389	44,303.21
348	RM	Regional Management Corp	0.02%	1,080	42,498.0
349	EVC	Entravision Communications Cor	0.02%	20,283	41,985.81
350	NREF	Nexpoint Real Estate Finance I	0.02%	3,118	40,658.72
351	UUUU	Energy Fuels Inc/Canada	0.02%	1,964	40,281.64
352	EGHT	8x8 Inc	0.02%	21,642	39,821.28
353	CRNC	Cerence Inc	0.02%	3,396	36,439.08
354	PDEX	Pro-Dex Inc	0.02%	1,002	36,312.48
355	CDNA	CareDx Inc	0.02%	2,348	35,220.0
356	SSTI	SoundThinking Inc	0.02%	3,668	34,295.8
357	IE	Ivanhoe Electric Inc / US	0.02%	2,297	33,972.63
358	AMC	AMC Entertainment Holdings Inc	0.02%	13,083	33,884.97
359	NVAX	Novavax Inc	0.02%	4,014	33,717.6
360	SPT	Sprout Social Inc	0.02%	3,192	32,781.84
361	LFMD	LifeMD Inc	0.02%	5,389	31,848.99
362	POWL	Powell Industries Inc	0.02%	82	31,437.98
363	GLSI	Greenwich Lifesciences Inc	0.02%	3,411	31,415.31
364	XHR	Xenia Hotels & Resorts Inc	0.02%	2,502	30,774.6
365	NAT	Nordic American Tankers Ltd	0.02%	8,316	30,602.88
366	FHTX	Foghorn Therapeutics Inc	0.02%	6,802	29,996.82
367	ALLO	Allogene Therapeutics Inc	0.02%	23,747	29,446.28
368	PAGS	Pagseguro Digital Ltd	0.02%	3,008	28,846.72
369	JANX	Janux Therapeutics Inc	0.02%	967	27,762.57
370	CYH	Community Health Systems Inc	0.02%	6,922	26,857.36
371	CVRX	CVRx Inc	0.02%	2,598	26,473.62
372	CTKB	Cytek Biosciences Inc	0.02%	6,779	26,438.1
373	ALGT	Allegiant Travel Co	0.02%	418	25,991.24
374	SFST	Southern First Bancshares Inc	0.01%	542	23,761.28
375	INGN	Inogen Inc	0.01%	2,711	22,338.64
376	CXDO	Crexendo Inc	0.01%	3,397	21,978.59
377	AMPL	Amplitude Inc	0.01%	1,821	18,301.05
378	LUNG	Pulmonx Corp	0.01%	8,849	17,698.0
379	FIZZ	National Beverage Corp	0.01%	482	16,518.14
380	BHR	Braemar Hotels & Resorts Inc	0.01%	6,432	16,401.6
381	BORR	Borr Drilling Ltd	0.01%	5,090	15,779.0
382	OXM	Oxford Industries Inc	0.01%	374	13,781.9
383	RCAT	Red Cat Holdings Inc	0.01%	1,165	13,106.25
384	MAX	MediaAlpha Inc	0.01%	912	11,628.0
385	CLDT	Chatham Lodging Trust	0.01%	1,746	11,174.4
386	RLJ	RLJ Lodging Trust	0.01%	1,509	10,261.2
387	CDXS	Codexis Inc	0.01%	4,146	9,826.02

Showing top 10 of 387 holdings · Listed: 98.08% · 1.92% in other positions

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