All ETFs

NOSGX

ETF

NOSGX · UNKNOWN · 426 holdings

€ 11,02

▲ € 0,30 (2,80%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About NOSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 47,91
Top Sector: Financial Services (23.874494%)

Performance

Moderate (20,4%) ↘ Decelerating

▲ 4,91%

▲ 5,40%

▲ 9,88%

▼ -20,57%

YTD

▲ 10,65%

▲ 0,63%

▼ -38,39%

1M return (+5.4%) is stronger than 1W (+4.91%) — gains are slowing

Price History

Concentration Risk

12,16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SANM

▲ 4,17%

CMC

▲ 0,34%

TMHC

▼ -1,44%

▲ 0,83%

CNO

▲ 0,33%

TGNA

0,00%

ANDE

▲ 0,40%

PLAB

▲ 0,94%

FBP

▼ -1,57%

▼ -1,19%

Weighted avg. of top holdings ▲ 0,42%

Sector Allocation

Financial Services

23,87%

Technology

11,64%

Industrials

10,57%

Consumer Cyclical

9,28%

Real Estate

8,24%

Energy

6,90%

Healthcare

6,34%

Basic Materials

5,90%

Utilities

5,19%

Communication Services

2,16%

Manufacturing

2,11%

Consumer Defensive

1,57%

Services

1,07%

Retail Trade

0,34%

Construction

0,29%

Agriculture

0,22%

Wholesale Trade

0,10%

Top 10 Holdings

12,16% of fund

SANM SANMINA CORP

1,55%

CMC COMMERCIAL METALS CO

1,46%

TMHC TAYLOR MORRISON HOME CORP

1,30%

HL HECLA MINING CO

1,30%

CNO CNO FINL. GRP. INC

1,25%

TGNA TEGNA INC

1,13%

ANDE ANDERSONS INC/THE

1,07%

PLAB PHOTRONICS INC

1,04%

FBP FIRST BANCORP/PUERTO RICO

1,04%

AX AXOS FINL. INC

1,04%

Other positions

2,40%

All Holdings (426)

Top 10: 12,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SANM	SANMINA CORP	1,55%	64.973	9,75 M
2	CMC	COMMERCIAL METALS CO	1,46%	132.477	9,17 M
3	TMHC	TAYLOR MORRISON HOME CORP	1,30%	138.742	8,17 M
4	HL	HECLA MINING CO	1,30%	424.307	8,14 M
5	CNO	CNO FINL. GRP. INC	1,25%	184.209	7,82 M
6	TGNA	TEGNA INC	1,13%	363.737	7,06 M
7	ANDE	ANDERSONS INC/THE	1,07%	125.688	6,68 M
8	PLAB	PHOTRONICS INC	1,04%	203.347	6,51 M
9	FBP	FIRST BANCORP/PUERTO RICO	1,04%	313.876	6,51 M
10	AX	AXOS FINL. INC	1,04%	75.445	6,50 M
11	CADE	CADENCE BANK	0,95%	138.551	5,94 M
12	ENS	ENERSYS	0,93%	39.824	5,84 M
13	ACA	ARCOSA INC	0,92%	54.546	5,80 M
14	RDN	RADIAN GRP. INC	0,91%	158.255	5,70 M
15	GATX	GATX CORP	0,89%	32.961	5,59 M
16	CNX	CNX RES. CORP	0,84%	143.451	5,27 M
17	KBH	KB HOME	0,81%	89.784	5,06 M
18	EIG	EMPLOYERS HLDGS. INC	0,80%	116.133	5,01 M
19	NNI	NELNET INC	0,78%	36.735	4,88 M
20	SR	SPIRE INC	0,72%	54.255	4,49 M
21	CATY	CATHAY GEN. BANCORP	0,71%	91.685	4,44 M
22	CDE	COEUR MINING INC	0,70%	246.190	4,39 M
23	GLUE	MONTE ROSA THERAPEUTICS I	0,70%	278.208	4,36 M
24	UNF	UNIFIRST CORP/MA	0,69%	22.376	4,32 M
25	CNXN	PC CONNECTION INC	0,68%	73.966	4,27 M
26	HWC	HANCOCK WHITNEY CORP	0,66%	65.160	4,15 M
27	NBTB	NBT BANCORP INC	0,65%	98.915	4,11 M
28	ACLS	AXCELIS TECHS. INC	0,65%	50.740	4,08 M
29	POR	PORTLAND GEN. ELEC. CO	0,65%	84.842	4,07 M
30	BKH	BLACK HILLS CORP	0,65%	58.409	4,05 M
31	SXI	STANDEX INTL. CORP	0,64%	18.551	4,03 M
32	DHT	DHT HLDGS. INC	0,64%	329.185	4,02 M
33	NWE	NORTHWESTERN ENERGY	0,64%	61.821	3,99 M
34	MATX	MATSON INC	0,63%	32.098	3,97 M
35	ARCB	ARCBEST CORP	0,62%	52.627	3,90 M
36	NHI	NATIONAL HEALTH INVSTRS.	0,62%	50.895	3,89 M
37	EPRT	ESSENTIAL PROPS. REALTY T	0,62%	130.881	3,88 M
38	UFPI	UFP INDS INC COM	0,62%	42.494	3,87 M
39	GRAL	GRAIL INC	0,61%	45.028	3,85 M
40	CWK	CUSHMAN & WAKEFIELD LTD	0,61%	236.991	3,84 M
41	TXNM	TXNM ENERGY	0,59%	63.146	3,72 M
42	CTBI	COMMUNITY TST. BANCORP IN	0,58%	64.590	3,65 M
43	TRNO	TERRENO REALTY CORP	0,57%	61.191	3,59 M
44	SAH	SONIC AUTOMOTIVE INC	0,54%	55.174	3,41 M
45	CTRE	CARETRUST REIT INC	0,54%	94.356	3,41 M
46	ESNT	ESSENT GRP. LTD	0,54%	51.891	3,37 M
47	GCT	GIGACLOUD TECH. INC	0,54%	85.598	3,36 M
48	NJR	NEW JERSEY RESOURCES CORP	0,52%	70.441	3,25 M
49	VECO	VEECO INSTRUMENTS INC	0,52%	113.631	3,25 M
50	CRC	CALIFORNIA RES. CORP	0,50%	70.766	3,16 M
51	DCH	AMERICAN AXLE & MFG. HLDG	0,50%	490.242	3,14 M
52	MHO	M/I HOMES INC	0,50%	24.483	3,13 M
53	VAL	VALARIS LTD	0,49%	61.305	3,09 M
54	CBU	COMMUNITY FINANCIAL	0,49%	53.422	3,07 M
55	ABCB	AMERIS BANCORP	0,49%	41.160	3,06 M
56	PBH	PRESTIGE CONSUMER HEALTHC	0,49%	49.412	3,05 M
57	CUBI	CUSTOMERS BANCORP INC	0,47%	40.240	2,94 M
58	KFY	KORN FERRY	0,45%	42.804	2,83 M
59	TCBK	TRICO BANCSHARES	0,45%	59.288	2,81 M
60	DGII	DIGI INTL. INC	0,44%	64.177	2,78 M
61	PRM	PERIMETER SOLS. INC	0,44%	100.511	2,77 M
62	DBD	DIEBOLD NIXDORF INC	0,44%	40.635	2,76 M
63	RUSHA	RUSH ENTS. INC	0,44%	50.949	2,75 M
64	GNW	GENWORTH FINL. INC	0,43%	301.174	2,72 M
65	ST	SENSATA TECHS. HLDG. PLC	0,43%	80.667	2,69 M
66	SYNA	SYNAPTICS INC	0,43%	36.163	2,68 M
67	NXT	NEXTPOWER INC	0,42%	30.410	2,65 M
68	OTTR	OTTER TAIL CORP	0,42%	32.712	2,64 M
69	ATKR	ATKORE INC	0,41%	40.905	2,59 M
70	UMBF	UMB FINL. CORP	0,41%	22.436	2,58 M
71	LGND	LIGAND PHARMS. INC	0,40%	13.211	2,50 M
72	XPRO	EXPRO GRP. HLDGS. NV	0,39%	184.521	2,46 M
73	FFBC	FIRST FINL. BANCORP	0,39%	98.253	2,46 M
74	MTH	MERITAGE HOMES CORP	0,38%	36.594	2,41 M
75	SHO	SUNSTONE HOTEL INVSTRS. I	0,38%	266.343	2,38 M
76	OFG	OFG BANCORP	0,38%	58.071	2,38 M
77	TNK	TEEKAY TANKERS LTD	0,38%	44.531	2,38 M
78	TCBI	TEXAS CAP. BANCSHARES INC	0,38%	26.269	2,38 M
79	SMP	STANDARD MOTOR PRODS. INC	0,38%	64.049	2,36 M
80	UNIT	UNITI GRP. INC	0,38%	336.138	2,36 M
81	SUPN	SUPERNUS PHARMS. INC	0,37%	46.113	2,29 M
82	NPKI	NPK INTERNATIONAL INC	0,36%	191.064	2,28 M
83	SATS	ECHOSTAR CORP	0,36%	20.846	2,27 M
84	FLR	FLUOR CORP	0,36%	56.990	2,26 M
85	SBRA	SABRA HEALTH CARE REIT IN	0,36%	118.551	2,25 M
86	SHLS	SHOALS TECHS. GRP. INC	0,35%	259.446	2,21 M
87	DRH	DIAMONDROCK HOSPITALITY C	0,35%	244.886	2,19 M
88	TTMI	TTM TECHS. INC	0,34%	30.925	2,13 M
89	PAGS	PAGSEGURO DIGITAL LTD	0,34%	219.780	2,12 M
90	NTB	BANK OF NT BUTTERFIELD &	0,33%	41.529	2,07 M
91	STNG	SCORPIO TANKERS INC	0,33%	40.252	2,05 M
92	PECO	PHILLIPS EDISON INC	0,32%	57.071	2,03 M
93	AEO	AMERICAN EAGLE OUTFITTERS	0,32%	76.810	2,03 M
94	ACMR	ACM RESEARCH INC	0,31%	49.904	1,97 M
95	VSCO	VICTORIA S SECRET & CO	0,31%	36.026	1,95 M
96	UTL	UNITIL CORP	0,31%	40.262	1,95 M
97	NMRK	NEWMARK GRP. INC	0,31%	111.586	1,93 M
98	ETD	ETHAN ALLEN INTERIORS INC	0,30%	82.483	1,88 M
99	ANGIV	ANGI INC	0,30%	145.532	1,88 M
100	IOSP	INNOSPEC INC	0,30%	24.575	1,88 M
101	SNCY	SUN COUNTRY AIRLINES HLDG	0,30%	129.999	1,87 M
102	EBS	EMERGENT BIOSOLUTIONS INC	0,29%	149.623	1,85 M
103	AMLX	AMYLYX PHARMS. INC	0,29%	152.617	1,84 M
104	BANR	BANNER CORP	0,29%	29.054	1,82 M
105	CVBF	CVB FINL. CORP	0,29%	97.239	1,81 M
106	TPH	TRI POINTE HOMES INC	0,29%	57.321	1,80 M
107	UE	URBAN EDGE PROPERTIES	0,29%	93.278	1,79 M
108	GBCI	GLACIER BANCORP INC	0,28%	40.271	1,77 M
109	BSRR	SIERRA BANCORP	0,28%	54.190	1,77 M
110	ICUI	ICU MEDICAL INC	0,28%	12.124	1,73 M
111	VCYT	VERACYTE INC	0,28%	41.021	1,73 M
112	FULC	FULCRUM THERAPEUTICS INC	0,27%	151.151	1,71 M
113	DIOD	DIODES INC	0,27%	34.451	1,70 M
114	NAVI	NAVIENT CORP	0,27%	129.088	1,68 M
115	PBYI	PUMA BIOTECH. INC	0,26%	274.417	1,63 M
116	SIG	SIGNET JEWELERS LTD	0,26%	19.665	1,63 M
117	VAC	MARRIOTT VACATIONS WORLDW	0,26%	28.196	1,63 M
118	SEM	SELECT MEDICAL HLDGS. COR	0,26%	109.066	1,62 M
119	BNL	BROADSTONE NET LEASE INC	0,25%	92.060	1,60 M
120	PFBC	PREFERRED BANK/LOS ANGELE	0,25%	16.771	1,58 M
121	BRSL	BRIGHTSTAR LOTTERY PLC	0,25%	102.058	1,58 M
122	NWN	NORTHWEST NATURAL HLDG. C	0,25%	33.060	1,55 M
123	NE	NOBLE CORP PLC	0,24%	53.797	1,52 M
124	SKYW	SKYWEST INC	0,24%	14.999	1,51 M
125	WABC	WESTAMERICA BANCORP	0,24%	31.195	1,49 M
126	IMTX	IMMATICS NV	0,23%	139.500	1,46 M
127	DX	DYNEX CAP. INC	0,23%	103.284	1,45 M
128	SLG	SL GREEN RLTY CORP COM PA	0,23%	30.950	1,42 M
129	ABR	ARBOR REALTY TST. INC	0,23%	182.523	1,42 M
130	ALNT	ALLIENT INC	0,22%	26.221	1,41 M
131	WRLD	WORLD ACCEPTANCE CORP	0,22%	10.011	1,41 M
132	TEX	TEREX CORP	0,22%	26.312	1,40 M
133	VFF	VILLAGE FARMS INTL. INC	0,22%	384.329	1,40 M
134	AAT	AMERICAN ASSETS TST. INC	0,22%	74.082	1,40 M
135	TTI	TETRA TECHS. INC	0,22%	149.366	1,40 M
136	OLP	ONE LIBERTY PROPS. INC	0,22%	68.679	1,39 M
137	AHCO	ADAPTHEALTH CORP	0,22%	138.307	1,38 M
138	WLDN	WILLDAN GRP. INC	0,22%	13.267	1,38 M
139	PVH	PVH CORP	0,21%	19.536	1,31 M
140	QCRH	QCR HLDGS. INC	0,21%	15.670	1,31 M
141	NEO	NEOGENOMICS INC	0,21%	110.808	1,30 M
142	ESRT	EMPIRE STATE REALTY TST.	0,21%	199.371	1,30 M
143	AMRX	AMNEAL PHARMS. INC	0,21%	102.971	1,30 M
144	CNR	CORE NATURAL RES. INC	0,20%	14.528	1,29 M
145	APLE	APPLE HOSPITALITY REIT IN	0,20%	108.165	1,28 M
146	SCVL	SHOE CARNIVAL INC	0,20%	75.700	1,28 M
147	EFC	ELLINGTON FINL INC COM	0,20%	93.848	1,27 M
148	CARS	CARS.COM INC	0,20%	103.496	1,26 M
149	SWX	SOUTHWEST GAS HLDGS. INC	0,20%	15.777	1,26 M
150	GTY	GETTY REALTY CORP	0,20%	46.079	1,26 M
151	LEU	CENTRUS ENERGY CORP	0,20%	5.185	1,26 M
152	SKT	TANGER INC	0,20%	37.479	1,25 M
153	TNXP	TONIX PHARMS. HLDG. CORP	0,20%	80.050	1,25 M
154	LXP	LXP INDL. TRUST	0,20%	25.164	1,25 M
155	STC	STEWART INFO. SERVS. CORP	0,20%	17.633	1,24 M
156	REX	REX AMERICAN RES. CORP	0,20%	38.235	1,24 M
157	PLYM	PLYMOUTH INDL. REIT INC	0,19%	55.751	1,22 M
158	MBIN	MERCHANTS BANCORP/IN	0,19%	35.373	1,20 M
159	PRIM	PRIMORIS SERVS. CORP	0,19%	9.696	1,20 M
160	HTGC	HERCULES CAP. INC	0,19%	63.945	1,20 M
161	LADR	LADDER CAP. CORP	0,19%	108.600	1,19 M
162	NWBI	NORTHWEST BANCSHARES INC	0,19%	98.864	1,19 M
163	EFSC	ENTERPRISE FINL. SERVS. C	0,19%	21.887	1,18 M
164	TRMK	TRUSTMARK CORP	0,19%	30.332	1,18 M
165	FBNC	FIRST BANCORP/SOUTHERN PI	0,19%	23.156	1,18 M
166	GRBK	GREEN BRICK PARTNERS INC	0,19%	18.662	1,17 M
167	RRR	RED ROCK RESORTS INC	0,18%	18.727	1,16 M
168	FRME	FIRST MERCHANTS CORP	0,18%	30.699	1,15 M
169	PCRX	PACIRA BIOSCIENCES INC	0,18%	43.801	1,13 M
170	FUL	HB FULLER CO	0,18%	19.044	1,13 M
171	CASH	PATHWARD FINL INC COM	0,18%	15.831	1,12 M
172	PLPC	PREFORMED LINE PRODS. CO	0,18%	5.343	1,10 M
173	ASGN	ASGN INC	0,18%	22.928	1,10 M
174	ZD	ZIFF DAVIS INC	0,18%	31.404	1,10 M
175	CPF	CENTRAL PACIFIC FINL. COR	0,18%	35.353	1,10 M
176	NABL	N-ABLE INC	0,17%	146.401	1,10 M
177	SM	SM ENERGY CO	0,17%	58.330	1,09 M
178	RCKY	ROCKY BRANDS INC	0,17%	37.066	1,09 M
179	GTN	GRAY MEDIA INC	0,17%	220.524	1,07 M
180	NOG	NORTHERN OIL AND GAS INC	0,17%	48.924	1,05 M
181	UVSP	UNIVEST FINL. CORP	0,17%	31.962	1,05 M
182	NPO	ENPRO INC	0,16%	4.834	1,04 M
183	HLIO	HELIOS TECHS. INC	0,16%	19.332	1,03 M
184	HRTG	HERITAGE INS. HLDGS. INC	0,16%	34.295	1,00 M
185	THFF	FIRST FINANCIAL CORP	0,16%	16.363	988.652,46
186	FG	F&G ANNUITIES & LIFE INC	0,16%	31.919	984.701,15
187	TDW	TIDEWATER INC	0,16%	19.323	976.004,73
188	URBN	URBAN OUTFITTERS INC	0,15%	12.877	969.123,02
189	IIIV	I3 VERTICALS INC	0,15%	38.405	967.421,95
190	QSI	QUANTUM-SI INC	0,15%	879.016	966.917,6
191	KMPR	KEMPER CORP	0,15%	23.615	957.352,1
192	REPX	RILEY EXPLORATION PERMIAN	0,15%	36.182	955.204,8
193	FTK	FLOTEK INDS. INC	0,15%	54.686	942.239,78
194	MYE	MYERS INDS. INC	0,15%	50.111	938.077,92
195	IART	INTEGRA LIFESCIENCES HLDG	0,15%	74.085	920.135,7
196	TDOC	TELADOC HEALTH INC	0,15%	131.398	919.786,0
197	MCY	MERCURY GEN. CORP	0,15%	9.734	915.580,04
198	BCC	BOISE CASCADE CO	0,14%	12.279	903.734,4
199	APEI	AMERICAN PUBLIC EDUCATION	0,14%	23.851	901.567,8
200	BFH	BREAD FINL. HLDGS. INC	0,14%	11.953	884.880,59
201	LIVN	LIVANOVA PLC	0,14%	14.293	879.448,29
202	CIVI	CIVITAS RES. INC	0,14%	32.097	869.507,73
203	CRSP	CRISPR THERAPEUTICS AG	0,14%	16.402	860.120,88
204	PRCH	PORCH GRP. INC	0,14%	93.947	857.736,11
205	CVAC	CUREVAC NV	0,14%	188.621	852.566,92
206	PHIN	PHINIA INC	0,13%	13.497	846.126,93
207	LBRT	LIBERTY ENERGY INC	0,13%	45.539	840.649,94
208	NRIM	NORTHRIM BANCORP INC	0,13%	31.572	840.130,92
209	BC	BRUNSWICK CORP/DE	0,13%	11.176	829.706,24
210	GLDD	GREAT LAKES DREDGE & DOCK	0,13%	62.507	820.091,84
211	VPG	VISHAY PRECISION GRP. INC	0,13%	21.141	813.928,5
212	HOV	HOVNANIAN ENTS. INC	0,13%	8.342	813.678,68
213	MCB	METROPOLITAN BANK HLDG. C	0,13%	10.578	807.736,08
214	LCII	LCI INDUSTRIES	0,13%	6.614	802.542,76
215	NVAX	NOVAVAX INC	0,13%	118.499	796.313,28
216	TILE	INTERFACE INC	0,13%	28.389	792.620,88
217	WS	WORTHINGTON STEEL INC	0,13%	22.824	790.166,88
218	DLX	DELUXE CORP	0,13%	35.267	787.512,11
219	NHC	NATIONAL HEALTHCARE CORP	0,13%	5.741	787.033,69
220	KROS	KEROS THERAPEUTICS INC	0,12%	38.489	783.636,04
221	KMT	KENNAMETAL INC	0,12%	27.014	767.467,74
222	TDAY	USA TODAY CO INC	0,12%	148.852	766.587,8
223	THR	THERMON GRP. HLDGS. INC	0,12%	20.627	766.499,32
224	ATLC	ATLANTICUS HLDGS. CORP	0,12%	11.405	763.564,75
225	HFWA	HERITAGE FINANCIAL CORP/W	0,12%	32.105	759.283,25
226	SHBI	SHORE BANCSHARES INC	0,12%	42.890	758.295,2
227	CSTM	CONSTELLIUM SE	0,12%	40.102	755.922,7
228	AMAL	AMALGAMATED FINL. CORP	0,12%	23.467	751.648,01
229	FBIZ	FIRST BUSINESS FINL. SERV	0,12%	13.782	748.362,6
230	ITRI	ITRON INC	0,12%	8.026	745.294,36
231	OPLN	OPENLANE INC	0,12%	24.604	732.707,12
232	SD	SANDRIDGE ENERGY INC COM	0,12%	50.680	731.312,4
233	INVX	INNOVEX INTL. INC	0,12%	33.419	730.873,53
234	PRLB	PROTO LABS INC	0,12%	14.412	729.103,08
235	MITK	MITEK SYS. INC	0,12%	68.414	721.767,7
236	MYGN	MYRIAD GENETICS INC	0,11%	117.184	720.681,6
237	TBLA	TABOOLA.COM LTD	0,11%	155.731	717.919,91
238	PLUS	EPLUS INC	0,11%	8.169	716.421,3
239	RM	REGIONAL MGT. CORP	0,11%	18.466	715.557,5
240	UNTY	UNITY BANCORP INC	0,11%	13.626	704.736,72
241	SMBK	SMARTFINANCIAL INC	0,11%	18.823	696.262,77
242	FBK	FB FINL. CORP	0,11%	12.455	694.989,0
243	HAFC	HANMI FINL. CORP	0,11%	25.520	689.805,6
244	EBF	ENNIS INC	0,11%	38.193	687.855,93
245	DJCO	DAILY JOURNAL CORP	0,11%	1.408	686.146,56
246	ASO	ACADEMY SPORTS & OUTDOORS	0,11%	13.665	682.703,4
247	BFC	BANK FIRST CORP	0,11%	5.579	679.633,78
248	AORT	ARTIVION INC	0,11%	14.889	679.087,29
249	MG	MISTRAS GRP. INC	0,11%	53.568	677.635,2
250	ACNB	ACNB CORP	0,11%	13.933	673.660,55
251	BBCP	CONCRETE PUMPING HLDGS. I	0,11%	100.317	673.127,07
252	BDTX	BLACK DIAMOND THERAPEUTIC	0,11%	276.845	672.733,35
253	SENEA	SENECA FOODS CORP	0,11%	6.028	666.877,64
254	RLJ	RLJ LODGING TRUST	0,11%	89.482	666.640,9
255	WSR	WHITESTONE REIT	0,11%	47.847	664.594,83
256	ABG	ASBURY AUTOMOTIVE GRP. IN	0,11%	2.857	664.338,21
257	KRG	KITE REALTY GRP. TRUST	0,11%	27.715	664.328,55
258	PCB	PCB BANCORP	0,11%	30.541	661.212,65
259	SMBC	SOUTHERN MISSOURI BANCORP	0,11%	11.161	659.838,32
260	HBT	HBT FINL. INC	0,10%	25.339	655.013,15
261	EQBK	EQUITY BANCSHARES INC	0,10%	14.568	650.461,2
262	HDSN	HUDSON TECHS. INC	0,10%	94.813	649.469,05
263	FMBH	FIRST MID BANCSHARES INC	0,10%	16.590	647.010,0
264	ALEX	ALEXANDER & BALDWIN INC	0,10%	31.254	645.082,56
265	MBWM	MERCANTILE BANK CORP	0,10%	13.388	643.962,8
266	FRBA	FIRST BANK/HAMILTON NJ	0,10%	38.566	634.796,36
267	CBAN	COLONY BANKCORP INC CDT-C	0,10%	35.547	633.447,54
268	RAMP	LIVERAMP HLDGS. INC	0,10%	21.548	632.864,76
269	NIC	NICOLET BANKSHARES INC	0,10%	5.216	632.700,8
270	XHR	XENIA HOTELS & RESORTS IN	0,10%	44.714	632.255,96
271	BHF	BRIGHTHOUSE FINL. INC	0,10%	9.742	631.184,18
272	CAC	CAMDEN NATL. CORP	0,10%	14.370	623.370,6
273	MDU	MDU RES. GRP. INC	0,10%	31.905	622.785,6
274	GHC	GRAHAM HLDGS. CO	0,10%	566	621.807,6
275	BFST	BUSINESS FIRST BANCSHARES	0,10%	23.787	621.792,18
276	PRG	PROG HLDGS. INC	0,10%	21.048	620.705,52
277	EYE	NATIONAL VISION HLDGS. IN	0,10%	23.962	618.698,84
278	AGIO	AGIOS PHARMS. INC	0,10%	22.635	616.124,7
279	TRIP	TRIPADVISOR INC	0,10%	42.265	615.378,4
280	FSBW	FS BANCORP INC	0,10%	14.947	615.367,99
281	NTGR	NETGEAR INC	0,10%	25.044	614.329,32
282	MCS	MARCUS CORP/THE	0,10%	39.557	613.529,07
283	ASTE	ASTEC INDS. INC	0,10%	14.096	610.638,72
284	HLIT	HARMONIC INC	0,10%	61.731	610.519,59
285	IBCP	INDEPENDENT BANK CORP/MI	0,10%	18.723	609.059,19
286	BBT	BEACON FINANCIAL CORP	0,10%	23.014	606.879,18
287	COFS	CHOICEONE FINL. SERVS. IN	0,10%	20.537	606.252,24
288	STBA	S&T BANCORP INC	0,10%	15.402	606.068,7
289	HHH	HOWARD HUGHES HLDGS. INC	0,10%	7.590	605.454,3
290	SYBT	STOCK YARDS BANCORP INC	0,10%	9.289	603.320,55
291	BHB	BAR HARBOR BANKSHARES	0,10%	19.368	601.376,4
292	SRCE	1ST SOURCE CORP	0,10%	9.605	600.216,45
293	SBSI	SOUTHSIDE BANCSHARES INC	0,10%	19.638	596.798,82
294	AVAH	AVEANNA HEALTHCARE HLDGS.	0,09%	72.852	595.200,84
295	AKR	ACADIA REALTY TRUST	0,09%	28.821	591.983,34
296	BSVN	BANK7 CORP COM	0,09%	14.304	586.177,92
297	WSFS	WSFS FINL. CORP	0,09%	10.607	585.930,68
298	VREX	VAREX IMAGING CORP	0,09%	50.160	584.364,0
299	FMNB	FARMERS NATL. BANC CORP	0,09%	43.838	583.922,16
300	USCB	USCB FINL. HLDGS. INC	0,09%	31.549	581.132,58
301	CYRX	CRYOPORT INC	0,09%	60.411	579.945,6
302	CON	CONCENTRA GRP. HLDGS. PAR	0,09%	29.323	577.076,64
303	VC	VISTEON CORP	0,09%	6.057	576.020,7
304	TBCH	TURTLE BEACH CORP	0,09%	40.969	574.795,07
305	LTH	LIFE TIME GRP. HLDGS. INC	0,09%	21.617	574.579,86
306	TRN	TRINITY INDS. INC	0,09%	21.655	572.558,2
307	GTM	ZOOMINFO TECHS. INC	0,09%	55.936	568.869,12
308	PCH	POTLATCHDELTIC CORP	0,09%	14.268	567.581,04
309	GPI	GROUP 1 AUTOMOTIVE INC	0,09%	1.439	565.958,7
310	DXC	DXC TECH. CO	0,09%	38.551	564.772,15
311	HPK	HIGHPEAK ENERGY INC	0,09%	118.079	559.694,46
312	KE	KIMBALL ELECTNCS. INC	0,09%	20.090	558.903,8
313	QDEL	QUIDELORTHO CORP	0,09%	19.558	558.576,48
314	KOP	KOPPERS HLDGS. INC	0,09%	20.604	557.956,32
315	SILA	SILA REALTY TRUST INC COM	0,09%	23.886	556.782,66
316	STGW	STAGWELL INC	0,09%	113.747	556.222,83
317	SBGI	SINCLAIR INC	0,09%	36.344	556.063,2
318	IVT	INVENTRUST PROPS. CORP	0,09%	19.684	555.285,64
319	NECB	NORTHEAST COMMUNITY BANCO	0,09%	24.516	554.306,76
320	MCBS	METROCITY BANKSHARES INC	0,09%	20.804	552.138,16
321	DEI	DOUGLAS EMMETT INC	0,09%	50.130	550.928,7
322	PRSU	PURSUIT ATTRACTIONS	0,09%	16.302	549.051,36
323	EPR	EPR PROPERTIES	0,09%	10.971	547.452,9
324	IBTA	IBOTTA INC	0,09%	23.519	534.586,87
325	GBX	GREENBRIER COS INC/THE	0,08%	11.373	531.574,02
326	WOR	WORTHINGTON INDS. INC	0,08%	10.245	528.334,65
327	DNOW	DNOW INC	0,08%	39.686	525.839,5
328	CLFD	CLEARFIELD INC	0,08%	17.967	523.738,05
329	STRA	STRATEGIC EDUCATION INC	0,08%	6.513	522.342,6
330	OSPN	ONESPAN INC	0,08%	40.469	519.621,96
331	AVNT	AVIENT CORP	0,08%	16.483	514.928,92
332	SGRY	SURGERY PARTNERS INC	0,08%	33.310	514.639,5
333	GDEN	GOLDEN ENTERTAINMENT INC	0,08%	18.916	514.326,04
334	AHRT	ARMADA HOFFLER PROPS. INC	0,08%	77.409	512.447,58
335	VRTS	VIRTUS INV. PARTNERS INC	0,08%	3.133	511.148,95
336	CRNT	CERAGON NETWORKS LTD	0,08%	242.388	509.014,8
337	INNV	INNOVAGE HOLDING CORP COM	0,08%	98.068	508.972,92
338	ARTNA	ARTESIAN RES. CORP	0,08%	16.097	508.826,17
339	CRSR	CORSAIR GAMING INC	0,08%	85.144	505.755,36
340	PSIX	POWER SOLS. INTL. INC	0,08%	8.816	503.746,24
341	CXW	CORECIVIC INC	0,08%	26.195	500.586,45
342	HBNC	HORIZON BANCORP INC/IN	0,08%	29.227	495.689,92
343	SFL	SFL CORP LTD	0,08%	63.446	495.513,26
344	ROCK	GIBRALTAR INDS. INC	0,08%	10.011	494.943,84
345	SXC	SUNCOKE ENERGY INC	0,08%	68.609	493.984,8
346	SCL	STEPAN CO	0,08%	10.197	482.929,92
347	CERT	CERTARA INC	0,08%	54.772	482.541,32
348	MBC	MASTERBRAND INC	0,08%	43.552	480.814,08
349	WLFC	WILLIS LEASE FIN. CORP	0,08%	3.534	479.351,76
350	WKC	WORLD KINECT CORP	0,08%	20.401	477.995,43
351	BOX	BOX INC	0,08%	15.978	477.901,98
352	HOG	HARLEY-DAVIDSON INC	0,08%	23.280	477.007,2
353	LPG	DORIAN LPG LTD	0,07%	19.323	470.321,82
354	GT	GOODYEAR TIRE & RUBBER CO	0,07%	53.533	468.949,08
355	PDLI	PDL BIOPHARMA INC	0,07%	1,03 M	463.344,3
356	ITGR	INTEGER HLDGS. CORP	0,07%	5.904	463.050,72
357	CNXC	CONCENTRIX CORP	0,07%	10.930	454.469,4
358	HLX	HELIX ENERGY SOLS. GRP. I	0,07%	71.045	445.452,15
359	BUR	BURFORD CAP. LTD	0,07%	49.698	443.306,16
360	JBGS	JBG SMITH PROPERTIES	0,07%	25.799	438.840,99
361	RBBN	RIBBON COMMS. INC	0,07%	152.183	438.287,04
362	ABCL	ABCELLERA BIOLOGICS INC	0,07%	126.700	433.314,0
363	JAKK	JAKKS PACIFIC INC	0,07%	25.079	423.333,52
364	NEXN	NEXXEN INTL. LTD	0,07%	64.462	421.581,48
365	DH	DEFINITIVE HEALTHCARE COR	0,07%	142.315	408.444,05
366	CCNE	CNB FINL. CORP/PA	0,06%	15.288	400.086,96
367	MCW	MISTER CAR WASH INC	0,06%	71.807	399.246,92
368	OSBC	OLD SECOND BANCORP INC	0,06%	20.020	390.390,0
369	HIW	HIGHWOODS PROPS. INC	0,06%	14.670	378.779,4
370	SB	SAFE BULKERS INC	0,06%	74.021	356.781,22
371	CBRL	CRACKER BARREL OLD COUNTR	0,06%	14.020	356.108,0
372	AKBA	AKEBIA THERAPEUTICS INC	0,06%	219.339	353.135,79
373	GVA	GRANITE CONSTRUCTION INC	0,05%	2.910	335.668,5
374	WES	WESTERN MIDSTREAM PARTNER	0,05%	8.110	320.345,0
375	AESI	ATLAS ENERGY SOLS. INC	0,05%	33.882	319.168,44
376	LE	LANDS END INC	0,05%	21.841	317.131,32
377	OM	OUTSET MEDICAL INC	0,05%	83.759	310.745,89
378	RICK	RCI HOSPITALITY HLDGS. IN	0,05%	12.987	309.610,08
379	CSTL	CASTLE BIOSCIENCES INC	0,05%	7.732	300.774,8
380	PRDO	PERDOCEO EDUCATION CORP	0,04%	9.116	267.372,28
381	FPI	FARMLAND PARTNERS INC	0,04%	26.828	259.963,32
382	KALU	KAISER ALUMINUM CORP	0,04%	2.206	253.381,16
383	IDT	IDT CORP	0,04%	4.890	250.416,9
384	BELFB	BEL FUSE INC	0,04%	1.458	247.320,54
385	ADUS	ADDUS HOMECARE CORP	0,04%	2.221	238.513,19
386	ACT	ENACT HLDGS. INC	0,04%	5.956	236.095,84
387	CCRN	CROSS COUNTRY HEALTHCARE	0,04%	28.015	226.921,5
388	NRIX	NURIX THERAPEUTICS INC	0,04%	11.670	221.379,9
389	LZB	LA-Z-BOY INC	0,04%	5.938	221.309,26
390	PTLO	PORTILLO S INC	0,03%	47.239	214.465,06
391	FHB	FIRST HAWAIIAN INC	0,03%	8.475	214.417,5
392	EVH	EVOLENT HEALTH INC	0,03%	53.143	212.572,0
393	BHE	BENCHMARK ELECTNCS. INC	0,03%	4.951	211.704,76
394	USNA	USANA HEALTH SCIENCES INC	0,03%	10.715	210.335,45
395	SBH	SALLY BEAUTY HLDGS. INC	0,03%	14.555	207.554,3
396	HCSG	HEALTHCARE SERVS. GRP. IN	0,03%	10.247	195.922,64
397	GIII	G-III APPAREL GRP. LTD	0,03%	6.345	183.751,2
398	AMWD	AMERICAN WOODMARK CORP	0,03%	3.330	179.487,0
399	RZLT	REZOLUTE INC COM NEW	0,03%	75.179	177.422,44
400	TBPH	THERAVANCE BIOPHARMA INC	0,03%	9.279	173.610,09
401	INMD	INMODE LTD	0,03%	11.742	172.489,98
402	ECVT	ECOVYST INC	0,03%	16.238	157.995,74
403	AVNS	AVANOS MEDICAL INC	0,02%	13.286	149.201,78
404	SCSC	SCANSOURCE INC	0,02%	3.491	136.358,46
405	SBLK	STAR BULK CARRIERS CORP	0,02%	6.845	131.560,9
406	BJRI	BJ S RESTAURANTS INC	0,02%	3.226	127.104,4
407	HNI	HNI CORP	0,02%	2.945	123.807,8
408	AVO	MISSION PRODUCE INC	0,02%	9.840	114.144,0
409	AMPH	AMPHASTAR PHARMS. INC	0,02%	3.921	105.004,38
410	AGRO	ADECOAGRO SA	0,02%	12.223	96.928,39
411	HSTM	HEALTHSTREAM INC	0,02%	4.201	96.917,07
412	GDYN	GRID DYNAMICS HLDGS. INC	0,02%	10.618	95.880,54
413	EMBC	EMBECTA CORP	0,02%	7.990	94.921,2
414	BAND	BANDWIDTH INC	0,01%	5.807	89.718,15
415	IIIN	INSTEEL INDS. INC	0,01%	2.699	85.477,33
416	ULH	UNIVERSAL LOGISTICS HLDGS	0,01%	5.403	82.071,57
417	HCKT	HACKETT GRP. INC/THE	0,01%	3.834	75.261,42
418	RSVR	RESERVOIR MEDIA INC	0,01%	9.006	68.175,42
419	MLR	MILLER INDS. INC/TN	0,01%	1.592	59.493,04
420	NAT	NORDIC AMERICAN TANKERS L	0,01%	14.350	49.364,0
421	ASIX	ADVANSIX INC	0,01%	1.893	32.748,9
422	2200963D	OMNIAB INC EARNOUT $12.50	0,00%	6.939	0,0
423	ASTRAZENECA PLC	ASTRAZENECA PLC	0,00%	28.202	0,0
424	DLB OIL & GAS INC	DLB OIL & GAS INC	0,00%	2.100	0,0
425	CONTRA CHINOOK THERA	CONTRA CHINOOK THERAPE	0,00%	89.437	0,0
426	2200964D	OMNIAB INC EARNOUT $15.00	0,00%	6.939	0,0

Showing top 10 of 426 holdings · Listed: 97,60% · 2,40% in other positions

Related ETFs

ISCB

iShares Morningstar Small-Cap ETF