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NVSOX

ETF

NVSOX · UNKNOWN · 312 holdings

About NVSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.5%
HHI Score: 41.97
Top Sector: Financial Services (16.093806%)

Performance

Low (19.4%) ↘ Decelerating

▲ 1.94%

▲ 9.49%

▲ 16.79%

▲ 23.12%

YTD

▲ 15.82%

▲ 16.17%

▲ 47.15%

1M return (+9.49%) is stronger than 1W (+1.94%) — gains are slowing

Concentration Risk

8.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EAT

▲ 1.50%

STRL

▲ 4.43%

TTMI

▲ 1.16%

NXT

▼ -1.93%

CTRE

▲ 2.22%

URBN

▲ 1.44%

GPI

▲ 1.36%

LRN

▲ 1.87%

PRIM

▲ 4.77%

Weighted avg. of top holdings ▲ 1.87%

Sector Allocation

Financial Services

16.09%

Healthcare

12.73%

Industrials

12.26%

Technology

11.24%

Consumer Cyclical

8.81%

Real Estate

4.37%

Consumer Defensive

4.31%

Energy

3.50%

Utilities

2.95%

Communication Services

2.16%

Basic Materials

2.08%

Services

0.73%

Manufacturing

0.13%

Top 10 Holdings

8.10% of fund

Fabrinet Fabrinet

1.04%

EAT Brinker International Inc

0.88%

STRL Sterling Infrastructure Inc

0.87%

TTMI TTM Technologies Inc

0.80%

NXT NEXTracker Inc

0.78%

CTRE CareTrust REIT Inc

0.78%

URBN Urban Outfitters Inc

0.78%

GPI Group 1 Automotive Inc

0.74%

LRN Stride Inc

0.73%

PRIM Primoris Services Corp

0.71%

Other positions

1.59%

All Holdings (312)

Top 10: 8.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fabrinet	Fabrinet	1.04%	3,177	936,198.36
2	EAT	Brinker International Inc	0.88%	4,395	792,550.35
3	STRL	Sterling Infrastructure Inc	0.87%	3,401	784,712.73
4	TTMI	TTM Technologies Inc	0.80%	17,545	716,186.9
5	NXT	NEXTracker Inc	0.78%	12,960	704,635.2
6	CTRE	CareTrust REIT Inc	0.78%	23,018	704,350.8
7	URBN	Urban Outfitters Inc	0.78%	9,625	698,197.5
8	GPI	Group 1 Automotive Inc	0.74%	1,519	663,362.49
9	LRN	Stride Inc	0.73%	4,504	653,935.76
10	PRIM	Primoris Services Corp	0.71%	8,200	639,108.0
11	ENVA	Enova International Inc	0.71%	5,711	636,890.72
12	KTB	Kontoor Brands Inc	0.70%	9,584	632,256.48
13	SNEX	StoneX Group Inc	0.70%	6,874	626,496.36
14	WLDN	Willdan Group Inc	0.69%	9,873	617,161.23
15	AGX	Argan Inc	0.66%	2,716	598,823.68
16	EME	EMCOR Group Inc	0.66%	1,107	592,123.23
17	PRDO	Perdoceo Education Corp	0.65%	17,820	582,535.8
18	RAMP	LiveRamp Holdings Inc	0.62%	17,011	562,043.44
19	EPRT	Essential Properties Realty Trust Inc	0.62%	17,520	559,063.2
20	JXN	Jackson Financial Inc	0.61%	6,226	552,806.54
21	MLI	Mueller Industries Inc	0.61%	6,877	546,515.19
22	Essent Group Ltd	Essent Group Ltd	0.60%	8,969	544,687.37
23	FBP	First BanCorp/Puerto Rico	0.60%	25,910	539,705.3
24	LNTH	Lantheus Holdings Inc	0.60%	6,590	539,457.4
25	TPB	Turning Point Brands Inc	0.60%	7,104	538,270.08
26	DXPE	DXP Enterprises Inc/TX	0.60%	6,135	537,732.75
27	ARLO	Arlo Technologies Inc	0.59%	31,282	530,542.72
28	CORT	Corcept Therapeutics Inc	0.59%	7,209	529,140.6
29	Super Group SGHC Ltd	Super Group SGHC Ltd	0.59%	48,113	527,799.61
30	VITL	Vital Farms Inc	0.58%	13,660	526,183.2
31	Olo Inc	Olo Inc	0.58%	59,121	526,176.9
32	Penguin Solutions In	Penguin Solutions Inc	0.58%	26,557	526,094.17
33	RUSHA	Rush Enterprises Inc	0.58%	10,089	519,684.39
34	MGNI	Magnite Inc	0.58%	21,526	519,207.12
35	GFF	Griffon Corp	0.57%	7,154	517,734.98
36	HIMS	Hims & Hers Health Inc	0.56%	10,171	507,024.35
37	MIR	Mirion Technologies Inc	0.56%	23,488	505,696.64
38	TGTX	TG Therapeutics Inc	0.56%	14,015	504,399.85
39	ANF	Abercrombie & Fitch Co	0.56%	6,077	503,479.45
40	ACMR	ACM Research Inc	0.56%	19,389	502,175.1
41	UMBF	UMB Financial Corp	0.55%	4,678	491,938.48
42	OTTR	Otter Tail Corp	0.55%	6,377	491,602.93
43	CDE	Coeur Mining Inc	0.54%	55,404	490,879.44
44	VVX	V2X Inc	0.54%	10,108	490,743.4
45	LEU	Centrus Energy Corp	0.54%	2,677	490,372.86
46	VCTR	Victory Capital Holdings Inc	0.54%	7,691	489,685.97
47	RMBS	Rambus Inc	0.54%	7,624	488,088.48
48	HCI	HCI Group Inc	0.53%	3,153	479,886.6
49	WSFS	WSFS Financial Corp	0.53%	8,677	477,235.0
50	POWL	Powell Industries Inc	0.53%	2,255	474,564.75
51	Credo Technology Gro	Credo Technology Group Holding Ltd	0.53%	5,125	474,523.75
52	SKYW	SkyWest Inc	0.53%	4,606	474,279.82
53	NMIH	NMI Holdings Inc	0.52%	11,197	472,401.43
54	BTSG	BrightSpring Health Services Inc	0.52%	19,993	471,634.87
55	AMSC	American Superconductor Corp	0.51%	12,584	461,706.96
56	AMPL	Amplitude Inc	0.50%	36,642	454,360.8
57	CWT	California Water Service Group	0.50%	9,975	453,663.0
58	THC	Tenet Healthcare Corp	0.50%	2,571	452,496.0
59	Owens & Minor Inc	Owens & Minor Inc	0.50%	49,651	451,824.1
60	YOU	Clear Secure Inc	0.50%	16,233	450,628.08
61	NMRK	Newmark Group Inc	0.49%	36,580	444,447.0
62	IDCC	InterDigital Inc	0.49%	1,978	443,526.94
63	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0.48%	9,765	432,394.2
64	HWC	Hancock Whitney Corp	0.47%	7,397	424,587.8
65	AVA	Avista Corp	0.47%	11,131	422,421.45
66	EVER	EverQuote Inc	0.47%	17,328	418,991.04
67	AX	Axos Financial Inc	0.46%	5,424	412,440.96
68	OI	O-I Glass Inc	0.46%	27,969	412,263.06
69	DRH	DiamondRock Hospitality Co	0.46%	53,612	410,667.92
70	ADMA	ADMA Biologics Inc	0.46%	22,549	410,617.29
71	CVNA	Carvana Co	0.45%	1,216	409,743.36
72	AROC	Archrock Inc	0.44%	16,130	400,507.9
73	Constellium SE	Constellium SE	0.44%	30,080	400,064.0
74	IBEX Holdings Ltd	IBEX Holdings Ltd	0.44%	13,746	400,008.6
75	MWA	Mueller Water Products Inc	0.44%	16,576	398,487.04
76	UFPT	UFP Technologies Inc	0.44%	1,632	398,469.12
77	Clearway Energy Inc	Clearway Energy Inc	0.44%	13,129	397,283.54
78	CMC	Commercial Metals Co	0.43%	7,995	391,035.45
79	BLBD	Blue Bird Corp	0.43%	9,026	389,562.16
80	BGC	BGC Group Inc	0.43%	37,841	387,113.43
81	ACAD	ACADIA Pharmaceuticals Inc	0.43%	17,940	386,965.8
82	ABCB	Ameris Bancorp	0.43%	5,958	385,482.6
83	PTCT	PTC Therapeutics Inc	0.42%	7,824	382,124.16
84	HRMY	Harmony Biosciences Holdings Inc	0.42%	11,905	376,198.0
85	Blueprint Medicines	Blueprint Medicines Corp	0.41%	2,916	373,772.88
86	AMRX	Amneal Pharmaceuticals Inc	0.41%	45,931	371,581.79
87	HY	Hyster-Yale Inc	0.41%	9,340	371,545.2
88	Pathward Financial I	Pathward Financial Inc	0.41%	4,679	370,202.48
89	ANDE	Andersons Inc/The	0.41%	10,011	367,904.25
90	BNL	Broadstone Net Lease Inc	0.41%	22,859	366,886.95
91	Scorpio Tankers Inc	Scorpio Tankers Inc	0.41%	9,365	366,452.45
92	Alkermes PLC	Alkermes PLC	0.40%	12,628	361,287.08
93	TBBK	Bancorp Inc/The	0.40%	6,320	360,050.4
94	ADUS	Addus HomeCare Corp	0.40%	3,108	358,010.52
95	HAFC	Hanmi Financial Corp	0.40%	14,484	357,465.12
96	LivaNova PLC	LivaNova PLC	0.39%	7,790	350,705.8
97	FRSH	Freshworks Inc	0.39%	23,433	349,386.03
98	OneSpan Inc	OneSpan Inc	0.38%	20,731	346,000.39
99	ALHC	Alignment Healthcare Inc	0.38%	24,628	344,792.0
100	ANIP	ANI Pharmaceuticals Inc	0.38%	5,275	344,193.75
101	WGS	GeneDx Holdings Corp	0.38%	3,713	342,747.03
102	TEX	Terex Corp	0.38%	7,319	341,724.11
103	CUBI	Customers Bancorp Inc	0.37%	5,708	335,287.92
104	THFF	First Financial Corp	0.37%	6,127	332,022.13
105	GigaCloud Technology	GigaCloud Technology Inc	0.37%	16,726	330,840.28
106	Cimpress PLC	Cimpress PLC	0.37%	7,002	329,094.0
107	ATEN	A10 Networks Inc	0.36%	16,962	328,214.7
108	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International Plc	0.36%	11,800	326,506.0
109	NTCT	NetScout Systems Inc	0.36%	13,059	323,993.79
110	BRBR	BellRing Brands Inc	0.36%	5,582	323,365.26
111	MATX	Matson Inc	0.36%	2,872	319,797.2
112	IONQ	IonQ Inc	0.35%	7,428	319,181.16
113	UFCS	United Fire Group Inc	0.35%	11,105	318,713.5
114	ACLS	Axcelis Technologies Inc	0.35%	4,564	318,065.16
115	Consolidated Water C	Consolidated Water Co Ltd	0.35%	10,543	316,500.86
116	OFG	OFG Bancorp	0.35%	7,394	316,463.2
117	WABC	Westamerica BanCorp	0.35%	6,514	315,538.16
118	RDN	Radian Group Inc	0.35%	8,709	313,698.18
119	SFM	Sprouts Farmers Market Inc	0.35%	1,904	313,474.56
120	NWBI	Northwest Bancshares Inc	0.35%	24,507	313,199.46
121	International Seaway	International Seaways Inc	0.35%	8,567	312,524.16
122	OPFI	OppFi Inc	0.35%	22,255	311,347.45
123	TILE	Interface Inc	0.35%	14,854	310,894.22
124	VISN	CommScope Holding Co Inc	0.34%	37,380	309,506.4
125	CVLT	Commvault Systems Inc	0.34%	1,768	308,215.44
126	MHO	M/I Homes Inc	0.34%	2,742	307,433.04
127	ENSG	Ensign Group Inc/The	0.34%	1,976	304,817.76
128	QNST	QuinStreet Inc	0.34%	18,762	302,068.2
129	SLVM	Sylvamo Corp	0.33%	6,016	301,401.6
130	GMS Inc	GMS Inc	0.33%	2,767	300,911.25
131	OBK	Origin Bancorp Inc	0.33%	8,419	300,895.06
132	CVSA	Adtalem Global Education Inc	0.33%	2,362	300,517.26
133	MBWM	Mercantile Bank Corp	0.33%	6,461	299,855.01
134	XPEL	XPEL Inc	0.33%	8,244	295,959.6
135	SPSC	SPS Commerce Inc	0.33%	2,171	295,451.39
136	RBCAA	Republic Bancorp Inc/KY	0.33%	4,013	293,390.43
137	RHP	Ryman Hospitality Properties Inc	0.33%	2,971	293,148.57
138	BFH	Bread Financial Holdings Inc	0.32%	5,121	292,511.52
139	Verint Systems Inc	Verint Systems Inc	0.32%	14,798	291,076.66
140	PARR	Par Pacific Holdings Inc	0.32%	10,960	290,768.8
141	PFBC	Preferred Bank/Los Angeles CA	0.32%	3,337	288,800.67
142	HTH	Hilltop Holdings Inc	0.32%	9,431	286,230.85
143	DOCN	DigitalOcean Holdings Inc	0.32%	9,985	285,171.6
144	SANM	Sanmina Corp	0.32%	2,905	284,196.15
145	ATKR	Atkore Inc	0.31%	3,993	281,706.15
146	CPRX	Catalyst Pharmaceuticals Inc	0.31%	12,719	276,002.3
147	PSTL	Postal Realty Trust Inc	0.30%	18,642	274,596.66
148	BVS	Bioventus Inc	0.30%	41,198	272,730.76
149	MAX	MediaAlpha Inc	0.30%	24,680	270,246.0
150	BTU	Peabody Energy Corp	0.30%	20,114	269,929.88
151	AMAL	Amalgamated Financial Corp	0.30%	8,530	266,136.0
152	HP	Helmerich & Payne Inc	0.29%	17,473	264,890.68
153	CRC	California Resources Corp	0.29%	5,778	263,881.26
154	INTA	Intapp Inc	0.29%	5,100	263,262.0
155	HALO	Halozyme Therapeutics Inc	0.29%	5,030	261,660.6
156	Northeast Community	Northeast Community Bancorp Inc	0.29%	11,223	260,878.64
157	Teekay Tankers Ltd	Teekay Tankers Ltd	0.29%	6,163	257,120.36
158	FFIN	First Financial Bankshares Inc	0.28%	7,055	253,838.9
159	MTG	MGIC Investment Corp	0.28%	9,065	252,369.6
160	STOK	Stoke Therapeutics Inc	0.28%	22,079	250,596.65
161	Luxfer Holdings PLC	Luxfer Holdings PLC	0.28%	20,535	250,116.3
162	LZ	Legalzoom.com Inc	0.27%	27,625	246,138.75
163	ATLC	Atlanticus Holdings Corp	0.27%	4,472	244,842.0
164	Paysign Inc	Paysign Inc	0.27%	33,952	244,454.4
165	SRCE	1st Source Corp	0.27%	3,910	242,693.7
166	Cadence Bank	Cadence Bank	0.26%	7,414	237,099.72
167	APLE	Apple Hospitality REIT Inc	0.26%	20,218	235,944.06
168	EVTC	EVERTEC Inc	0.26%	6,532	235,478.6
169	STKL	SunOpta Inc	0.26%	40,252	233,461.6
170	MQ	Marqeta Inc	0.26%	39,585	230,780.55
171	Chatham Lodging Trus	Chatham Lodging Trust	0.26%	33,078	230,553.66
172	KOP	Koppers Holdings Inc	0.25%	7,056	226,850.4
173	HTO	H2O America	0.25%	4,337	225,393.89
174	NWE	Northwestern Energy Group Inc	0.25%	4,387	225,053.1
175	RSI	Rush Street Interactive Inc	0.25%	15,090	224,841.0
176	GTY	Getty Realty Corp	0.24%	7,984	220,677.76
177	APAM	Artisan Partners Asset Management Inc	0.24%	4,949	219,389.17
178	SEM	Select Medical Holdings Corp	0.24%	14,399	218,576.82
179	TMHC	Taylor Morrison Home Corp	0.24%	3,540	217,426.8
180	MBC	Masterbrand Inc	0.24%	19,793	216,337.49
181	BIPC	Brookfield Infrastructure Corp	0.24%	5,133	213,532.8
182	CDNA	CareDx Inc	0.24%	10,870	212,399.8
183	VCYT	Veracyte Inc	0.23%	7,788	210,509.64
184	MDXG	MiMedx Group Inc	0.23%	34,154	208,680.94
185	ARRY	Array Technologies Inc	0.23%	35,157	207,426.3
186	Clearwater Paper Cor	Clearwater Paper Corp	0.23%	7,564	206,043.36
187	HGV	Hilton Grand Vacations Inc	0.23%	4,938	205,075.14
188	Diversified Energy C	Diversified Energy Co PLC	0.23%	13,920	204,206.4
189	SMR	NuScale Power Corp	0.23%	5,139	203,298.84
190	EFSC	Enterprise Financial Services Corp	0.22%	3,668	202,106.8
191	CTO	CTO Realty Growth Inc	0.22%	11,619	200,543.94
192	HOV	Hovnanian Enterprises Inc	0.22%	1,895	198,122.25
193	APPF	Appfolio Inc	0.22%	859	197,810.52
194	MYRG	MYR Group Inc	0.22%	1,090	197,780.5
195	ARVN	Arvinas Inc	0.22%	26,766	196,997.76
196	KBH	KB Home	0.21%	3,640	192,810.8
197	BE	Bloom Energy Corp	0.21%	8,048	192,508.16
198	FTAI Aviation Ltd	FTAI Aviation Ltd	0.21%	1,667	191,771.68
199	MRC Global Inc	MRC Global Inc	0.21%	13,657	187,237.47
200	NJR	New Jersey Resources Corp	0.21%	4,140	185,554.8
201	APEI	American Public Education Inc	0.21%	6,071	184,922.66
202	RKLB	Rocket Lab Corp	0.20%	5,161	184,608.97
203	PAYO	Payoneer Global Inc	0.20%	26,808	183,634.8
204	TGNA	TEGNA Inc	0.20%	10,810	181,175.6
205	Safehold Inc	Safehold Inc	0.20%	11,621	180,822.76
206	UCTT	Ultra Clean Holdings Inc	0.20%	7,843	177,016.51
207	VTOL	Bristow Group Inc	0.20%	5,362	176,785.14
208	SWX	Southwest Gas Holdings Inc	0.20%	2,366	176,006.74
209	SXC	SunCoke Energy Inc	0.20%	20,467	175,811.53
210	CPF	Central Pacific Financial Corp	0.19%	6,156	172,552.68
211	Pagaya Technologies	Pagaya Technologies Ltd	0.19%	8,084	172,350.88
212	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0.19%	2,933	169,498.07
213	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.19%	7,328	168,983.68
214	GNW	Genworth Financial Inc	0.19%	21,712	168,919.36
215	SBRA	Sabra Health Care REIT Inc	0.19%	9,072	167,287.68
216	ACIW	ACI Worldwide Inc	0.19%	3,638	167,020.58
217	EVR	Evercore Inc	0.19%	618	166,872.36
218	COMP	Compass Inc	0.18%	26,407	165,835.96
219	INSM	Insmed Inc	0.18%	1,644	165,452.16
220	KRYS	Krystal Biotech Inc	0.18%	1,203	165,364.38
221	BCO	Brink's Co/The	0.18%	1,851	165,275.79
222	BBIO	Bridgebio Pharma Inc	0.18%	3,827	165,249.86
223	ABG	Asbury Automotive Group Inc	0.18%	686	163,638.44
224	WS	Worthington Steel Inc	0.18%	5,484	163,587.72
225	PLAB	Photronics Inc	0.18%	8,586	161,674.38
226	GDOT	Green Dot Corp	0.18%	14,929	160,934.62
227	Regional Management	Regional Management Corp	0.18%	5,465	159,632.65
228	RGTI	Rigetti Computing Inc	0.18%	13,402	158,947.72
229	HLX	Helix Energy Solutions Group Inc	0.18%	25,438	158,733.12
230	ARCB	ArcBest Corp	0.18%	2,058	158,486.58
231	UE	Urban Edge Properties	0.18%	8,489	158,404.74
232	MOD	Modine Manufacturing Co	0.17%	1,553	152,970.5
233	AMRC	Ameresco Inc	0.17%	10,000	151,900.0
234	EBC	Eastern Bankshares Inc	0.17%	9,898	151,142.46
235	SOC	Sable Offshore Corp	0.17%	6,847	150,497.06
236	LMAT	LeMaitre Vascular Inc	0.17%	1,807	150,071.35
237	HCSG	Healthcare Services Group Inc	0.17%	9,968	149,819.04
238	HWKN	Hawkins Inc	0.17%	1,047	148,778.7
239	CNK	Cinemark Holdings Inc	0.16%	4,908	148,123.44
240	BCC	Boise Cascade Co	0.16%	1,699	147,507.18
241	LBRT	Liberty Energy Inc	0.16%	12,534	143,890.32
242	ONTO	Onto Innovation Inc	0.16%	1,412	142,513.16
243	Niagen Bioscience In	Niagen Bioscience Inc	0.16%	9,722	140,094.02
244	Ardagh Metal Packagi	Ardagh Metal Packaging SA	0.15%	32,568	139,391.04
245	INOD	Innodata Inc	0.15%	2,719	139,267.18
246	Vital Energy Inc	Vital Energy Inc	0.15%	8,640	139,017.6
247	COLL	Collegium Pharmaceutical Inc	0.15%	4,651	137,530.07
248	JAKKS Pacific Inc	JAKKS Pacific Inc	0.15%	6,447	133,968.66
249	SPXC	SPX Technologies Inc	0.15%	798	133,808.64
250	Apogee Therapeutics	Apogee Therapeutics Inc	0.15%	3,075	133,547.25
251	QBTS	D-Wave Quantum Inc	0.15%	9,108	133,341.12
252	PCRX	Pacira BioSciences Inc	0.15%	5,533	132,238.7
253	CARG	Cargurus Inc	0.15%	3,921	131,235.87
254	Natural Gas Services	Natural Gas Services Group Inc	0.15%	5,073	130,934.13
255	CBNK	Capital Bancorp Inc	0.14%	3,875	130,122.5
256	RLAY	Relay Therapeutics Inc	0.14%	37,486	129,701.56
257	Kelly Services Inc	Kelly Services Inc	0.14%	10,830	126,819.3
258	Costamare Inc	Costamare Inc	0.14%	13,820	125,900.2
259	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0.14%	2,247	124,483.8
260	JANX	Janux Therapeutics Inc	0.14%	5,322	122,938.2
261	PL	Planet Labs PBC	0.13%	19,692	120,121.2
262	ELF	elf Beauty Inc	0.13%	935	116,351.4
263	Adient PLC	Adient PLC	0.13%	5,839	113,626.94
264	CYTK	Cytokinetics Inc	0.12%	3,373	111,443.92
265	DNOW	DNOW Inc	0.12%	7,495	111,150.85
266	Voyager Therapeutics	Voyager Therapeutics Inc	0.12%	35,476	110,330.36
267	YELP	Yelp Inc	0.12%	3,199	109,629.73
268	Quad/Graphics Inc	Quad/Graphics Inc	0.12%	19,242	108,717.3
269	CRMD	CorMedix Inc	0.12%	8,709	107,294.88
270	HQY	HealthEquity Inc	0.12%	1,000	104,760.0
271	NVAX	Novavax Inc	0.11%	16,324	102,841.2
272	ZETA	Zeta Global Holdings Corp	0.11%	6,591	102,094.59
273	NHI	National Health Investors Inc	0.11%	1,429	100,201.48
274	QUBT	Quantum Computing Inc	0.11%	5,192	99,530.64
275	PCVX	Vaxcyte Inc	0.11%	3,034	98,635.34
276	SOUN	SoundHound AI Inc	0.11%	9,064	97,256.72
277	FFBC	First Financial Bancorp	0.11%	3,936	95,487.36
278	TWST	Twist Bioscience Corp	0.11%	2,587	95,175.73
279	AMKR	Amkor Technology Inc	0.10%	4,476	93,951.24
280	CON	Concentra Group Holdings Parent Inc	0.10%	4,441	91,351.37
281	IBOC	International Bancshares Corp	0.10%	1,363	90,721.28
282	Ouster Inc	Ouster Inc	0.10%	3,694	89,579.5
283	RCUS	Arcus Biosciences Inc	0.10%	10,839	88,229.46
284	PD	PagerDuty Inc	0.10%	5,684	86,851.52
285	NTLA	Intellia Therapeutics Inc	0.10%	9,228	86,558.64
286	OPCH	Option Care Health Inc	0.09%	2,633	85,519.84
287	TENB	Tenable Holdings Inc	0.09%	2,523	85,226.94
288	Uniti Group Inc	Uniti Group Inc	0.09%	19,113	82,568.16
289	FOLD	Amicus Therapeutics Inc	0.09%	14,389	82,448.97
290	AI	C3.ai Inc	0.09%	3,316	81,474.12
291	TNET	TriNet Group Inc	0.09%	1,102	80,600.28
292	International Game T	International Game Technology PLC	0.08%	4,796	75,824.76
293	Superior Group of Co	Superior Group of Cos Inc	0.08%	6,888	70,946.4
294	EMBC	Embecta Corp	0.08%	7,099	68,789.31
295	TRDA	Entrada Therapeutics Inc	0.07%	10,034	67,428.48
296	Civista Bancshares I	Civista Bancshares Inc	0.07%	2,904	67,372.8
297	CPI Card Group Inc	CPI Card Group Inc	0.07%	2,837	67,293.64
298	TREE	LendingTree Inc	0.07%	1,793	66,466.51
299	RARE	Ultragenyx Pharmaceutical Inc	0.07%	1,809	65,775.24
300	Seadrill Ltd	Seadrill Ltd	0.07%	2,473	64,916.25
301	OMCL	Omnicell Inc	0.07%	2,044	60,093.6
302	EE	Excelerate Energy Inc	0.07%	2,044	59,930.08
303	Quanterix Corp	Quanterix Corp	0.07%	8,874	59,012.1
304	MUR	Murphy Oil Corp	0.05%	2,138	48,105.0
305	NNE	NANO Nuclear Energy Inc	0.05%	1,379	47,561.71
306	Mativ Holdings Inc	Mativ Holdings Inc	0.05%	6,833	46,601.06
307	Tronox Holdings PLC	Tronox Holdings PLC	0.05%	8,563	43,414.41
308	CENT	Central Garden & Pet Co	0.05%	1,164	40,949.52
309	NKTR	Nektar Therapeutics	0.04%	1,492	38,553.28
310	Costamare Bulkers Ho	Costamare Bulkers Holdings Ltd	0.03%	2,764	23,963.88
311	Concrete Pumping Hol	Concrete Pumping Holdings Inc	0.02%	2,667	16,402.05
312	OMNIAB INC	OMNIAB INC	0.00%	206	0.0

Showing top 10 of 312 holdings · Listed: 98.41% · 1.59% in other positions

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