All ETFs

SWSCX

ETF

SWSCX · UNKNOWN · 336 holdings

$21.84

▼ $0.10 (-0.46%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SWSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 44.39
Top Sector: Industrials (15.462861%)

Performance

Moderate (24.7%) ↗ Accelerating

▲ 4.53%

▲ 3.78%

▲ 6.14%

▲ 2.48%

YTD

▲ 6.87%

▲ 38.25%

▲ 27.04%

1W return (+4.53%) exceeds 1M (+3.78%) — momentum is building

Price History

Concentration Risk

10.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.19%

ENVA

▼ -0.07%

DRH

▲ 0.99%

▲ 4.10%

JXN

▼ -1.67%

IBOC

▼ -0.03%

ENS

▲ 0.77%

BKU

▼ -1.35%

Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Industrials

15.46%

Financial Services

15.45%

Healthcare

15.29%

Technology

13.30%

Consumer Cyclical

7.44%

Basic Materials

4.22%

Energy

4.11%

Real Estate

2.70%

Consumer Defensive

1.58%

Utilities

1.33%

Communication Services

0.79%

Services

0.39%

Construction

0.17%

Top 10 Holdings

10.55% of fund

AX Axos Financial Inc

1.28%

ENVA Enova International Inc

1.18%

DRH DiamondRock Hospitality Co

1.14%

BE Bloom Energy Corp

1.12%

JXN Jackson Financial Inc

1.11%

IBOC International Bancshares Corp

1.10%

Outfront Media Inc Outfront Media Inc

0.97%

ENS EnerSys

0.90%

Fabrinet Fabrinet

0.89%

BKU BankUnited Inc

0.85%

Other positions

4.44%

All Holdings (336)

Top 10: 10.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AX	Axos Financial Inc	1.28%	87,353	8.65 M
2	ENVA	Enova International Inc	1.18%	48,383	7.99 M
3	DRH	DiamondRock Hospitality Co	1.14%	838,520	7.70 M
4	BE	Bloom Energy Corp	1.12%	50,132	7.59 M
5	JXN	Jackson Financial Inc	1.11%	63,231	7.52 M
6	IBOC	International Bancshares Corp	1.10%	106,425	7.41 M
7	Outfront Media Inc	Outfront Media Inc	0.97%	268,353	6.53 M
8	ENS	EnerSys	0.90%	33,903	6.11 M
9	Fabrinet	Fabrinet	0.89%	12,284	6.01 M
10	BKU	BankUnited Inc	0.85%	120,561	5.72 M
11	IBEX Holdings Ltd	IBEX Holdings Ltd	0.84%	151,743	5.64 M
12	ASB	Associated Banc-Corp	0.81%	201,487	5.49 M
13	MOG-A	Moog Inc	0.81%	17,964	5.49 M
14	NXT	Nextpower Inc	0.81%	46,641	5.46 M
15	CNO	CNO Financial Group Inc	0.80%	128,510	5.40 M
16	Credo Technology Gro	Credo Technology Group Holding Ltd	0.78%	42,203	5.29 M
17	CUBI	Customers Bancorp Inc	0.77%	65,767	5.20 M
18	AEIS	Advanced Energy Industries Inc	0.77%	20,313	5.19 M
19	POR	Portland General Electric Co	0.72%	97,230	4.89 M
20	XHR	Xenia Hotels & Resorts Inc	0.71%	326,580	4.82 M
21	ATMU	Atmus Filtration Technologies Inc	0.69%	80,483	4.67 M
22	CMC	Commercial Metals Co	0.69%	60,359	4.64 M
23	BFH	Bread Financial Holdings Inc	0.67%	62,484	4.53 M
24	AIR	AAR Corp	0.66%	41,778	4.42 M
25	FIX	Comfort Systems USA Inc	0.65%	3,855	4.40 M
26	EAT	Brinker International Inc	0.65%	27,671	4.36 M
27	PRIM	Primoris Services Corp	0.64%	29,050	4.31 M
28	HWC	Hancock Whitney Corp	0.63%	61,693	4.24 M
29	CPRX	Catalyst Pharmaceuticals Inc	0.62%	172,872	4.20 M
30	WTS	Watts Water Technologies Inc	0.61%	13,862	4.15 M
31	Alkermes PLC	Alkermes PLC	0.61%	122,384	4.15 M
32	Pagseguro Digital Lt	Pagseguro Digital Ltd	0.61%	365,086	4.11 M
33	MCRI	Monarch Casino & Resort Inc	0.61%	44,852	4.11 M
34	AXSM	Axsome Therapeutics Inc	0.61%	22,182	4.09 M
35	STRL	Sterling Infrastructure Inc	0.60%	11,355	4.06 M
36	TRMK	Trustmark Corp	0.60%	95,167	4.05 M
37	EVTC	EVERTEC Inc	0.59%	132,377	3.97 M
38	QLYS	Qualys Inc	0.59%	30,110	3.97 M
39	INDV	Indivior Pharmaceuticals Inc	0.58%	111,049	3.93 M
40	RNG	RingCentral Inc	0.58%	151,049	3.91 M
41	MIRM	Mirum Pharmaceuticals Inc	0.58%	37,672	3.89 M
42	SANM	Sanmina Corp	0.53%	25,218	3.57 M
43	OSIS	OSI Systems Inc	0.52%	14,057	3.52 M
44	ARWR	Arrowhead Pharmaceuticals Inc	0.52%	50,326	3.49 M
45	AMRX	Amneal Pharmaceuticals Inc	0.52%	254,624	3.48 M
46	MMS	Maximus Inc	0.51%	36,649	3.46 M
47	BLKB	Blackbaud Inc	0.51%	63,691	3.42 M
48	KOP	Koppers Holdings Inc	0.49%	112,633	3.32 M
49	SPXC	SPX Technologies Inc	0.49%	15,769	3.29 M
50	BDC	Belden Inc	0.48%	27,682	3.25 M
51	BBIO	Bridgebio Pharma Inc	0.48%	41,713	3.22 M
52	SSRM	SSR Mining Inc	0.48%	140,567	3.21 M
53	SKYW	SkyWest Inc	0.47%	33,010	3.19 M
54	THFF	First Financial Corp	0.47%	48,814	3.18 M
55	PARR	Par Pacific Holdings Inc	0.47%	83,513	3.15 M
56	VRTS	Virtus Investment Partners Inc	0.47%	19,301	3.15 M
57	MDGL	Madrigal Pharmaceuticals Inc	0.46%	6,369	3.12 M
58	Constellium SE	Constellium SE	0.46%	137,283	3.08 M
59	DXC	DXC Technology Co	0.44%	207,951	3.00 M
60	GFF	Griffon Corp	0.44%	36,339	2.96 M
61	VLY	Valley National Bancorp	0.44%	237,144	2.95 M
62	CDE	Coeur Mining Inc	0.44%	144,268	2.95 M
63	Installed Building P	Installed Building Products Inc	0.43%	10,121	2.92 M
64	MTX	Minerals Technologies Inc	0.43%	44,189	2.91 M
65	GPI	Group 1 Automotive Inc	0.43%	8,174	2.90 M
66	SMTC	Semtech Corp	0.43%	36,207	2.89 M
67	OPCH	Option Care Health Inc	0.42%	83,563	2.84 M
68	SYNA	Synaptics Inc	0.42%	34,408	2.84 M
69	ALNT	Allient Inc	0.42%	46,094	2.81 M
70	DY	Dycom Industries Inc	0.42%	7,699	2.81 M
71	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International Plc	0.41%	63,530	2.79 M
72	BJRI	BJ's Restaurants Inc	0.41%	65,919	2.76 M
73	EXTR	Extreme Networks Inc	0.41%	187,974	2.74 M
74	RCUS	Arcus Biosciences Inc	0.40%	128,070	2.69 M
75	PBH	Prestige Consumer Healthcare Inc	0.40%	41,612	2.68 M
76	FUL	HB Fuller Co	0.39%	43,516	2.62 M
77	PAHC	Phibro Animal Health Corp	0.38%	64,556	2.59 M
78	TTMI	TTM Technologies Inc	0.38%	26,367	2.59 M
79	POWL	Powell Industries Inc	0.38%	5,818	2.58 M
80	MTRN	Materion Corp	0.38%	18,640	2.58 M
81	ARQT	Arcutis Biotherapeutics Inc	0.38%	101,590	2.58 M
82	UNFI	United Natural Foods Inc	0.38%	68,534	2.55 M
83	LUMN	Lumen Technologies Inc	0.38%	287,467	2.54 M
84	CRC	California Resources Corp	0.37%	47,110	2.52 M
85	Scorpio Tankers Inc	Scorpio Tankers Inc	0.37%	39,097	2.49 M
86	BGC	BGC Group Inc	0.36%	269,850	2.46 M
87	MRCY	Mercury Systems Inc	0.36%	26,078	2.45 M
88	Mativ Holdings Inc	Mativ Holdings Inc	0.36%	202,556	2.44 M
89	SAH	Sonic Automotive Inc	0.36%	40,577	2.43 M
90	BLBD	Blue Bird Corp	0.36%	47,954	2.41 M
91	VRRM	Verra Mobility Corp	0.36%	124,926	2.41 M
92	TMHC	Taylor Morrison Home Corp	0.36%	39,533	2.41 M
93	PENG	Penguin Solutions Inc	0.35%	124,146	2.38 M
94	OII	Oceaneering International Inc	0.35%	77,868	2.34 M
95	URBN	Urban Outfitters Inc	0.35%	32,987	2.34 M
96	TPC	Tutor Perini Corp	0.34%	29,394	2.32 M
97	VCYT	Veracyte Inc	0.34%	60,867	2.32 M
98	FIVN	Five9 Inc	0.34%	129,424	2.29 M
99	TVTX	Travere Therapeutics Inc	0.34%	73,313	2.28 M
100	IONQ	IonQ Inc	0.34%	56,969	2.28 M
101	BCO	Brink's Co/The	0.33%	17,809	2.26 M
102	HLX	Helix Energy Solutions Group Inc	0.33%	281,056	2.23 M
103	SBH	Sally Beauty Holdings Inc	0.33%	146,381	2.23 M
104	ATRO	Astronics Corp	0.33%	29,375	2.23 M
105	THR	Thermon Group Holdings Inc	0.33%	48,573	2.20 M
106	PBF	PBF Energy Inc	0.32%	65,370	2.19 M
107	StoneCo Ltd	StoneCo Ltd	0.32%	133,899	2.16 M
108	Zymeworks Inc	Zymeworks Inc	0.32%	95,604	2.15 M
109	RYTM	Rhythm Pharmaceuticals Inc	0.32%	20,936	2.15 M
110	CALM	Cal-Maine Foods Inc	0.32%	25,656	2.14 M
111	PRG	PROG Holdings Inc	0.32%	66,040	2.14 M
112	HL	Hecla Mining Co	0.32%	94,687	2.13 M
113	ASAN	Asana Inc	0.31%	205,766	2.11 M
114	ADPT	Adaptive Biotechnologies Corp	0.31%	112,955	2.09 M
115	TXG	10X Genomics Inc	0.31%	103,284	2.09 M
116	CVSA	Adtalem Global Education Inc	0.31%	20,075	2.08 M
117	ACLS	Axcelis Technologies Inc	0.31%	23,524	2.07 M
118	IDT	IDT Corp	0.31%	42,454	2.06 M
119	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0.30%	45,962	2.05 M
120	TCBI	Texas Capital Bancshares Inc	0.30%	20,246	2.05 M
121	DCO	Ducommun Inc	0.30%	18,024	2.04 M
122	BTSG	BrightSpring Health Services Inc	0.30%	51,953	2.04 M
123	NRIX	Nurix Therapeutics Inc	0.30%	123,467	2.04 M
124	GPOR	Gulfport Energy Corp	0.30%	9,863	2.01 M
125	MOD	Modine Manufacturing Co	0.30%	10,896	2.01 M
126	HNRG	Hallador Energy Co	0.30%	107,849	1.99 M
127	CC	Chemours Co/The	0.29%	132,229	1.98 M
128	NATL	NCR Atleos Corp	0.29%	53,139	1.98 M
129	MEDP	Medpace Holdings Inc	0.29%	3,362	1.96 M
130	CVI	CVR Energy Inc	0.29%	86,100	1.96 M
131	LivaNova PLC	LivaNova PLC	0.29%	29,696	1.95 M
132	SKY	Champion Homes Inc	0.29%	24,603	1.93 M
133	NMIH	NMI Holdings Inc	0.28%	49,677	1.92 M
134	ALX	Alexander's Inc	0.28%	7,750	1.90 M
135	SITM	SiTime Corp	0.28%	5,200	1.89 M
136	MHO	M/I Homes Inc	0.28%	13,931	1.86 M
137	HP	Helmerich & Payne Inc	0.27%	54,460	1.85 M
138	CDP	COPT Defense Properties	0.27%	59,495	1.83 M
139	COLL	Collegium Pharmaceutical Inc	0.27%	39,556	1.82 M
140	PCRX	Pacira BioSciences Inc	0.27%	88,321	1.81 M
141	CDNA	CareDx Inc	0.27%	87,501	1.80 M
142	HQY	HealthEquity Inc	0.26%	20,821	1.78 M
143	ITRI	Itron Inc	0.26%	17,933	1.78 M
144	AUPH	Aurinia Pharmaceuticals Inc	0.26%	121,969	1.77 M
145	MWA	Mueller Water Products Inc	0.26%	64,753	1.75 M
146	BCRX	BioCryst Pharmaceuticals Inc	0.26%	265,354	1.75 M
147	Ambarella Inc	Ambarella Inc	0.26%	27,220	1.74 M
148	CAKE	Cheesecake Factory Inc/The	0.26%	29,718	1.72 M
149	SLAB	Silicon Laboratories Inc	0.25%	12,036	1.71 M
150	GNL	Global Net Lease Inc	0.25%	181,228	1.71 M
151	PTON	Peloton Interactive Inc	0.25%	306,053	1.71 M
152	SONO	Sonos Inc	0.25%	119,095	1.71 M
153	Strattec Security Co	Strattec Security Corp	0.25%	21,584	1.71 M
154	APEI	American Public Education Inc	0.25%	40,867	1.71 M
155	ANAB	AnaptysBio Inc	0.25%	35,411	1.68 M
156	HRTG	Heritage Insurance Holdings Inc	0.25%	63,906	1.67 M
157	VRDN	Viridian Therapeutics Inc	0.25%	50,193	1.66 M
158	GTX	Garrett Motion Inc	0.24%	91,337	1.65 M
159	EFSC	Enterprise Financial Services Corp	0.24%	28,708	1.65 M
160	IESC	IES Holdings Inc	0.24%	4,299	1.63 M
161	OKLO	Oklo Inc	0.24%	20,459	1.63 M
162	TWST	Twist Bioscience Corp	0.24%	39,032	1.60 M
163	Caledonia Mining Cor	Caledonia Mining Corp PLC	0.23%	57,469	1.58 M
164	Transocean Ltd	Transocean Ltd	0.23%	315,943	1.57 M
165	HRMY	Harmony Biosciences Holdings Inc	0.23%	42,611	1.56 M
166	FTDR	Frontdoor Inc	0.23%	25,899	1.53 M
167	WRLD	World Acceptance Corp	0.23%	12,591	1.53 M
168	LTH	Life Time Group Holdings Inc	0.23%	52,238	1.52 M
169	PLXS	Plexus Corp	0.22%	7,570	1.51 M
170	UVE	Universal Insurance Holdings Inc	0.22%	49,125	1.50 M
171	AGX	Argan Inc	0.22%	4,259	1.48 M
172	SLDE	Slide Insurance Holdings Inc	0.22%	84,793	1.46 M
173	OCFC	OceanFirst Financial Corp	0.22%	77,494	1.45 M
174	PTCT	PTC Therapeutics Inc	0.21%	19,121	1.44 M
175	MATX	Matson Inc	0.21%	9,007	1.44 M
176	PII	Polaris Inc	0.21%	22,611	1.44 M
177	COUR	Coursera Inc	0.21%	234,638	1.42 M
178	Signet Jewelers Ltd	Signet Jewelers Ltd	0.21%	15,178	1.40 M
179	NGVT	Ingevity Corp	0.21%	21,159	1.39 M
180	SUPN	Supernus Pharmaceuticals Inc	0.20%	28,686	1.38 M
181	Praxis Precision Med	Praxis Precision Medicines Inc	0.20%	4,370	1.37 M
182	UMBF	UMB Financial Corp	0.20%	10,792	1.37 M
183	ANIP	ANI Pharmaceuticals Inc	0.20%	16,715	1.37 M
184	Myriad Genetics Inc	Myriad Genetics Inc	0.20%	242,869	1.36 M
185	TDW	Tidewater Inc	0.20%	21,719	1.36 M
186	BTU	Peabody Energy Corp	0.20%	37,455	1.32 M
187	PLMR	Palomar Holdings Inc	0.19%	10,617	1.31 M
188	MDXG	MiMedx Group Inc	0.19%	255,144	1.30 M
189	OIS	Oil States International Inc	0.19%	153,906	1.30 M
190	SIGI	Selective Insurance Group Inc	0.19%	15,459	1.30 M
191	PRGS	Progress Software Corp	0.19%	31,604	1.29 M
192	KSS	Kohl's Corp	0.19%	73,997	1.29 M
193	FTRE	Fortrea Holdings Inc	0.19%	76,424	1.28 M
194	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.19%	67,109	1.28 M
195	ALRM	Alarm.com Holdings Inc	0.18%	25,472	1.24 M
196	AMC Networks Inc	AMC Networks Inc	0.18%	159,656	1.23 M
197	NMRK	Newmark Group Inc	0.18%	68,890	1.23 M
198	GRDN	Guardian Pharmacy Services Inc	0.18%	40,654	1.23 M
199	AVNS	Avanos Medical Inc	0.18%	91,921	1.22 M
200	Herbalife Ltd	Herbalife Ltd	0.18%	70,942	1.22 M
201	Acadian Asset Manage	Acadian Asset Management Inc	0.18%	21,774	1.21 M
202	RDVT	Red Violet Inc	0.18%	26,458	1.20 M
203	HAFC	Hanmi Financial Corp	0.18%	45,138	1.20 M
204	AIT	Applied Industrial Technologies Inc	0.18%	4,602	1.20 M
205	FSS	Federal Signal Corp	0.18%	11,066	1.20 M
206	ORA	Ormat Technologies Inc	0.17%	9,374	1.17 M
207	SENEA	Seneca Foods Corp	0.17%	9,705	1.16 M
208	GRBK	Green Brick Partners Inc	0.17%	16,577	1.15 M
209	VSCO	Victoria's Secret & Co	0.17%	20,989	1.14 M
210	ABCB	Ameris Bancorp	0.17%	14,020	1.13 M
211	AMTB	Amerant Bancorp Inc	0.17%	51,580	1.12 M
212	QBTS	D-Wave Quantum Inc	0.17%	52,690	1.12 M
213	QTWO	Q2 Holdings Inc	0.17%	18,239	1.12 M
214	LRN	Stride Inc	0.16%	13,160	1.11 M
215	HURN	Huron Consulting Group Inc	0.16%	6,585	1.11 M
216	VICR	Vicor Corp	0.16%	7,026	1.11 M
217	OI	O-I Glass Inc	0.16%	71,357	1.09 M
218	PSIX	Power Solutions International Inc	0.16%	15,214	1.09 M
219	DRS	Leonardo DRS Inc	0.16%	26,379	1.08 M
220	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0.16%	15,631	1.08 M
221	RGTI	Rigetti Computing Inc	0.16%	58,985	1.07 M
222	HOPE	Hope Bancorp Inc	0.16%	88,840	1.06 M
223	ABUS	Arbutus Biopharma Corp	0.16%	257,366	1.06 M
224	PUMP	ProPetro Holding Corp	0.16%	92,183	1.06 M
225	MLAB	Mesa Laboratories Inc	0.15%	13,225	1.04 M
226	ATKR	Atkore Inc	0.15%	14,944	1.04 M
227	BOX	Box Inc	0.15%	40,895	1.04 M
228	Gray Media Inc	Gray Media Inc	0.15%	228,603	1.03 M
229	PLAB	Photronics Inc	0.15%	29,815	1.03 M
230	ESE	ESCO Technologies Inc	0.15%	4,509	1.03 M
231	Xerox Holdings Corp	Xerox Holdings Corp	0.15%	463,961	1.02 M
232	ATLC	Atlanticus Holdings Corp	0.15%	19,376	1.00 M
233	Organogenesis Holdin	Organogenesis Holdings Inc	0.15%	247,995	991,980.0
234	GRAL	GRAIL Inc	0.14%	9,822	960,788.04
235	Cimpress PLC	Cimpress PLC	0.14%	12,144	960,468.96
236	THC	Tenet Healthcare Corp	0.14%	4,984	943,371.52
237	Zumiez Inc	Zumiez Inc	0.14%	37,904	932,817.44
238	AMR	Alpha Metallurgical Resources Inc	0.14%	4,446	932,770.8
239	WLDN	Willdan Group Inc	0.14%	7,309	922,395.8
240	TDOC	Teladoc Health Inc	0.14%	169,021	921,164.45
241	Adient PLC	Adient PLC	0.14%	43,925	913,640.0
242	ACMR	ACM Research Inc	0.13%	15,439	897,314.68
243	YETI	YETI Holdings Inc	0.13%	19,432	888,236.72
244	eGain Corp	eGain Corp	0.13%	85,679	879,923.33
245	BAND	Bandwidth Inc	0.13%	62,861	878,168.17
246	HE	Hawaiian Electric Industries Inc	0.13%	57,266	877,315.12
247	RVLV	Revolve Group Inc	0.13%	31,479	870,394.35
248	ATRC	AtriCure Inc	0.13%	23,507	868,113.51
249	Enanta Pharmaceutica	Enanta Pharmaceuticals Inc	0.13%	67,022	864,583.8
250	GOLD	Gold.com Inc	0.13%	16,646	863,095.1
251	FELE	Franklin Electric Co Inc	0.13%	8,588	855,536.56
252	NSSC	Napco Security Technologies Inc	0.12%	22,846	842,788.94
253	INTA	Intapp Inc	0.12%	24,743	840,024.85
254	Teekay Corp Ltd	Teekay Corp Ltd	0.12%	79,984	818,236.32
255	VVX	V2X Inc	0.12%	11,847	815,429.01
256	Yext Inc	Yext Inc	0.12%	112,932	808,593.12
257	Commerce.com Inc	Commerce.com Inc	0.12%	256,075	798,954.0
258	IRTC	IRhythm Holdings Inc	0.12%	5,160	797,271.6
259	RSI	Rush Street Interactive Inc	0.12%	44,909	793,542.03
260	EXLS	ExlService Holdings Inc	0.12%	20,242	792,474.3
261	Regional Management	Regional Management Corp	0.11%	20,875	773,418.75
262	AXGN	Axogen Inc	0.11%	22,146	771,788.1
263	GLUE	Monte Rosa Therapeutics Inc	0.11%	37,020	759,650.4
264	HIMS	Hims & Hers Health Inc	0.11%	27,912	756,136.08
265	SBRA	Sabra Health Care REIT Inc	0.11%	40,281	754,463.13
266	CENX	Century Aluminum Co	0.11%	16,549	750,166.17
267	YELP	Yelp Inc	0.11%	26,929	737,316.02
268	ARRY	Array Technologies Inc	0.11%	63,230	716,079.75
269	ENSG	Ensign Group Inc/The	0.10%	4,104	704,492.64
270	DNTH	Dianthus Therapeutics Inc	0.10%	13,031	695,725.09
271	Costamare Inc	Costamare Inc	0.10%	40,136	673,482.08
272	ARDX	Ardelyx Inc	0.10%	87,220	670,721.8
273	AVAH	Aveanna Healthcare Holdings Inc	0.10%	79,463	667,489.2
274	TERN	Terns Pharmaceuticals Inc	0.10%	19,134	662,036.4
275	WaVe Life Sciences L	WaVe Life Sciences Ltd	0.10%	51,056	660,664.64
276	BKD	Brookdale Senior Living Inc	0.10%	43,637	654,555.0
277	LYTS	LSI Industries Inc	0.10%	29,327	648,419.97
278	KRYS	Krystal Biotech Inc	0.09%	2,296	641,135.04
279	TNET	TriNet Group Inc	0.09%	10,394	636,528.56
280	ACIW	ACI Worldwide Inc	0.09%	14,466	627,245.76
281	ARLO	Arlo Technologies Inc	0.09%	48,644	617,292.36
282	Sprout Social Inc	Sprout Social Inc	0.09%	67,504	610,911.2
283	PLPC	Preformed Line Products Co	0.09%	2,386	598,742.84
284	Domo Inc	Domo Inc	0.09%	101,009	592,922.83
285	Costamare Bulkers Ho	Costamare Bulkers Holdings Ltd	0.09%	35,459	586,137.27
286	SFM	Sprouts Farmers Market Inc	0.09%	8,133	576,711.03
287	PHR	Phreesia Inc	0.08%	42,528	571,151.04
288	NAVN	Navan Inc	0.08%	48,542	557,262.16
289	KOD	Kodiak Sciences Inc	0.08%	24,272	552,673.44
290	APPN	Appian Corp	0.08%	19,445	542,515.5
291	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0.08%	57,672	531,735.84
292	LZ	Legalzoom.com Inc	0.08%	59,643	530,226.27
293	CVLT	Commvault Systems Inc	0.08%	6,174	529,111.8
294	ATEC	Alphatec Holdings Inc	0.08%	35,060	519,939.8
295	Cushman & Wakefield	Cushman & Wakefield Ltd	0.07%	29,979	492,854.76
296	UFPT	UFP Technologies Inc	0.07%	1,898	476,663.72
297	MLYS	Mineralys Therapeutics Inc	0.07%	15,262	471,443.18
298	EYE	National Vision Holdings Inc	0.07%	17,539	462,152.65
299	LEU	Centrus Energy Corp	0.07%	1,607	447,195.96
300	Navigator Holdings L	Navigator Holdings Ltd	0.07%	24,036	445,387.08
301	DAKT	Daktronics Inc	0.07%	19,236	445,313.4
302	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.07%	20,726	442,707.36
303	8x8 Inc	8x8 Inc	0.06%	264,099	438,404.34
304	HTZ	Hertz Global Holdings Inc	0.06%	87,267	427,608.3
305	OptimizeRx Corp	OptimizeRx Corp	0.06%	39,511	425,138.36
306	JAKKS Pacific Inc	JAKKS Pacific Inc	0.06%	23,104	422,110.08
307	Marex Group PLC	Marex Group PLC	0.06%	10,667	421,133.16
308	MSEX	Middlesex Water Co	0.06%	7,962	417,049.56
309	REZI	Resideo Technologies Inc	0.06%	11,862	406,392.12
310	OLMA	Olema Pharmaceuticals Inc	0.06%	15,770	405,604.4
311	ACDC	ProFrac Holding Corp	0.06%	72,788	379,225.48
312	GSBC	Great Southern Bancorp Inc	0.06%	6,135	376,566.3
313	Computer Programs &	Computer Programs & Systems Inc	0.06%	19,265	372,777.75
314	TARS	Tarsus Pharmaceuticals Inc	0.05%	5,755	371,427.7
315	MITK	Mitek Systems Inc	0.05%	35,197	352,673.94
316	Liberty Latin Americ	Liberty Latin America Ltd	0.05%	45,282	349,577.04
317	STOK	Stoke Therapeutics Inc	0.05%	11,313	343,236.42
318	DGICA	Donegal Group Inc	0.05%	18,334	342,295.78
319	WGS	GeneDx Holdings Corp	0.05%	3,397	326,995.22
320	Thryv Holdings Inc	Thryv Holdings Inc	0.05%	66,252	318,672.12
321	VISN	Vistance Networks Inc	0.05%	17,502	315,036.0
322	TCMD	Tactile Systems Technology Inc	0.05%	10,789	311,370.54
323	PI	Impinj Inc	0.05%	2,245	310,034.5
324	REGENXBIO Inc	REGENXBIO Inc	0.05%	27,449	306,330.84
325	Nexxen International	Nexxen International Ltd	0.04%	48,812	301,658.16
326	CPS	Cooper-Standard Holdings Inc	0.04%	9,062	284,274.94
327	ThredUp Inc	ThredUp Inc	0.04%	55,500	281,940.0
328	COGT	Cogent Biosciences Inc	0.04%	7,061	253,560.51
329	HRI	Herc Holdings Inc	0.04%	1,756	251,705.04
330	TREE	LendingTree Inc	0.03%	4,122	233,552.52
331	AMSC	American Superconductor Corp	0.03%	6,746	201,840.32
332	XERS	Xeris Biopharma Holdings Inc	0.02%	21,985	161,809.6
333	PACS	PACS Group Inc	0.02%	3,725	125,756.0
334	CuriosityStream Inc	CuriosityStream Inc	0.02%	29,828	110,960.16
335	TSHA	Taysha Gene Therapies Inc	0.02%	22,518	101,556.18
336	OMNIAB INC	OMNIAB INC	0.00%	11,016	0.0

Showing top 10 of 336 holdings · Listed: 95.56% · 4.44% in other positions

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