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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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