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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

▲ 0,17%

STRL

▲ 2,46%

TTMI

▲ 12,98%

NXT

▲ 3,86%

CTRE

▲ 0,68%

URBN

▼ -0,17%

GPI

▲ 0,01%

LRN

▼ -0,19%

PRIM

▼ -1,57%

Weighted avg. of top holdings ▲ 2,09%

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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