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TSCWX

ETF

TSCWX · UNKNOWN · 378 holdings

$20.72

▲ $0.60 (2.98%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TSCWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 36.10
Top Sector: Healthcare (16.116111%)

Performance

Moderate (24.2%) ↗ Accelerating

▲ 4.62%

▲ 3.94%

▲ 5.95%

▲ 1.51%

YTD

▲ 6.71%

▲ 38.13%

▲ 33.78%

1W return (+4.62%) exceeds 1M (+3.94%) — momentum is building

Price History

Concentration Risk

8.20% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SFM

▲ 1.51%

ADMA

▼ -2.41%

SANM

▲ 4.17%

CVLT

▲ 10.25%

EXLS

▼ -1.68%

LNTH

▼ -1.03%

TDS

▲ 0.39%

SKYW

▼ -0.59%

UMBF

▼ -0.48%

HIMS

▼ -1.62%

Weighted avg. of top holdings ▲ 1.04%

Sector Allocation

Healthcare

16.12%

Financial Services

14.94%

Technology

13.78%

Industrials

12.70%

Consumer Cyclical

7.31%

Real Estate

5.19%

Consumer Defensive

4.60%

Utilities

4.21%

Energy

3.97%

Basic Materials

2.89%

Communication Services

2.03%

Manufacturing

0.37%

Retail Trade

0.09%

Top 10 Holdings

8.20% of fund

SFM Sprouts Farmers Market Inc

1.32%

ADMA ADMA Biologics Inc

1.00%

SANM Sanmina Corp

0.89%

CVLT Commvault Systems Inc

0.85%

EXLS ExlService Holdings Inc

0.73%

LNTH Lantheus Holdings Inc

0.72%

TDS Telephone and Data Systems Inc

0.69%

SKYW SkyWest Inc

0.69%

UMBF UMB Financial Corp

0.67%

HIMS Hims & Hers Health Inc

0.65%

Other positions

1.93%

All Holdings (378)

Top 10: 8.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SFM	Sprouts Farmers Market Inc	1.32%	236,010	40.36 M
2	ADMA	ADMA Biologics Inc	1.00%	1.29 M	30.73 M
3	SANM	Sanmina Corp	0.89%	355,921	27.33 M
4	CVLT	Commvault Systems Inc	0.85%	155,490	25.99 M
5	EXLS	ExlService Holdings Inc	0.73%	460,680	22.33 M
6	LNTH	Lantheus Holdings Inc	0.72%	211,077	22.02 M
7	TDS	Telephone and Data Systems Inc	0.69%	564,980	21.18 M
8	SKYW	SkyWest Inc	0.69%	237,160	21.15 M
9	UMBF	UMB Financial Corp	0.67%	217,163	20.54 M
10	HIMS	Hims & Hers Health Inc	0.65%	598,802	19.82 M
11	FN	Fabrinet	0.64%	95,640	19.61 M
12	CRS	Carpenter Technology Corp	0.60%	93,290	18.25 M
13	INSM	Insmed Inc	0.59%	253,220	18.23 M
14	SPXC	SPX Technologies Inc	0.59%	135,120	18.13 M
15	GLNG	Golar LNG Ltd	0.57%	414,340	17.61 M
16	JXN	Jackson Financial Inc	0.57%	225,670	17.58 M
17	NXT	NEXTracker Inc	0.57%	430,729	17.49 M
18	BGC	BGC Group Inc	0.57%	1.92 M	17.41 M
19	HALO	Halozyme Therapeutics Inc	0.56%	281,940	17.32 M
20	MLI	Mueller Industries Inc	0.55%	230,270	16.94 M
21	OFG	OFG Bancorp	0.55%	424,620	16.71 M
22	TMHC	Taylor Morrison Home Corp	0.54%	289,730	16.62 M
23	RMBS	Rambus Inc	0.54%	338,380	16.51 M
24	PTCT	PTC Therapeutics Inc	0.54%	330,230	16.46 M
25	STRL	Sterling Infrastructure Inc	0.54%	109,890	16.42 M
26	PRMB	Primo Brands Corp	0.53%	500,250	16.34 M
27	ESNT	Essent Group Ltd	0.53%	286,120	16.29 M
28	Dave Inc	Dave Inc	0.53%	171,280	16.24 M
29	MWA	Mueller Water Products Inc	0.52%	608,950	15.98 M
30	EAT	Brinker International Inc	0.52%	118,650	15.93 M
31	SR	Spire Inc	0.52%	207,470	15.88 M
32	OPCH	Option Care Health Inc	0.51%	485,720	15.69 M
33	SKT	Tanger Inc	0.50%	491,160	15.48 M
34	BCPC	Balchem Corp	0.49%	95,310	14.92 M
35	BIPC	Brookfield Infrastructure Corp	0.49%	397,999	14.90 M
36	EPRT	Essential Properties Realty Trust Inc	0.48%	460,660	14.82 M
37	UBSI	United Bankshares Inc/WV	0.48%	429,733	14.74 M
38	SWX	Southwest Gas Holdings Inc	0.48%	203,730	14.71 M
39	DRS	Leonardo DRS Inc	0.48%	395,620	14.62 M
40	FSS	Federal Signal Corp	0.48%	178,900	14.57 M
41	ESE	ESCO Technologies Inc	0.47%	92,530	14.48 M
42	ABCB	Ameris Bancorp	0.47%	246,780	14.46 M
43	PECO	Phillips Edison & Co Inc	0.47%	415,020	14.40 M
44	ANF	Abercrombie & Fitch Co	0.47%	207,220	14.39 M
45	CUBI	Customers Bancorp Inc	0.46%	284,820	14.24 M
46	Blueprint Medicines	Blueprint Medicines Corp	0.46%	158,550	14.19 M
47	NMIH	NMI Holdings Inc	0.46%	389,395	14.08 M
48	BKH	Black Hills Corp	0.45%	226,958	13.82 M
49	SPSC	SPS Commerce Inc	0.45%	95,820	13.75 M
50	NWE	Northwestern Energy Group Inc	0.45%	235,930	13.74 M
51	CALM	Cal-Maine Foods Inc	0.44%	143,610	13.41 M
52	AROC	Archrock Inc	0.44%	567,850	13.36 M
53	RDN	Radian Group Inc	0.43%	416,900	13.32 M
54	CWT	California Water Service Group	0.43%	261,010	13.22 M
55	KRG	Kite Realty Group Trust	0.43%	608,800	13.18 M
56	CWAN	Clearwater Analytics Holdings Inc	0.43%	576,180	13.10 M
57	GVA	Granite Construction Inc	0.43%	160,720	13.06 M
58	URBN	Urban Outfitters Inc	0.43%	247,455	13.06 M
59	ABM	ABM Industries Inc	0.42%	264,460	12.89 M
60	PAGS	Pagseguro Digital Ltd	0.42%	1.27 M	12.75 M
61	CPRX	Catalyst Pharmaceuticals Inc	0.41%	518,400	12.59 M
62	MMSI	Merit Medical Systems Inc	0.41%	133,095	12.57 M
63	ASB	Associated Banc-Corp	0.41%	567,610	12.52 M
64	TVTX	Travere Therapeutics Inc	0.41%	598,240	12.45 M
65	SXT	Sensient Technologies Corp	0.41%	132,180	12.42 M
66	AX	Axos Financial Inc	0.40%	193,950	12.31 M
67	AVA	Avista Corp	0.40%	293,890	12.19 M
68	FELE	Franklin Electric Co Inc	0.39%	142,330	12.09 M
69	TENB	Tenable Holdings Inc	0.39%	390,160	11.93 M
70	ALKS	Alkermes PLC	0.39%	412,450	11.87 M
71	PAYO	Payoneer Global Inc	0.39%	1.68 M	11.84 M
72	PRVA	Privia Health Group Inc	0.38%	500,890	11.76 M
73	CNX	CNX Resources Corp	0.38%	396,950	11.68 M
74	INTA	Intapp Inc	0.38%	214,790	11.65 M
75	FRSH	Freshworks Inc	0.37%	777,660	11.49 M
76	HWC	Hancock Whitney Corp	0.37%	220,420	11.48 M
77	LAUR	Laureate Education Inc	0.37%	569,450	11.43 M
78	GNW	Genworth Financial Inc	0.37%	1.64 M	11.27 M
79	NTB	Bank of NT Butterfield & Son Ltd/The	0.36%	276,241	11.10 M
80	CSW Industrials Inc	CSW Industrials Inc	0.36%	35,409	11.06 M
81	CHEF	Chefs' Warehouse Inc/The	0.36%	193,540	11.03 M
82	ATMU	Atmus Filtration Technologies Inc	0.36%	317,380	11.00 M
83	HURN	Huron Consulting Group Inc	0.36%	81,320	10.96 M
84	WSBC	WesBanco Inc	0.36%	365,620	10.89 M
85	VCTR	Victory Capital Holdings Inc	0.36%	190,050	10.89 M
86	AVNT	Avient Corp	0.35%	326,460	10.87 M
87	AXSM	Axsome Therapeutics Inc	0.35%	96,790	10.87 M
88	GFF	Griffon Corp	0.35%	159,270	10.85 M
89	TGTX	TG Therapeutics Inc	0.35%	238,130	10.84 M
90	BE	Bloom Energy Corp	0.35%	588,070	10.77 M
91	REZI	Resideo Technologies Inc	0.35%	641,860	10.77 M
92	LTH	Life Time Group Holdings Inc	0.35%	350,690	10.75 M
93	WTS	Watts Water Technologies Inc	0.35%	51,010	10.60 M
94	AVPT	AvePoint Inc	0.35%	646,860	10.58 M
95	PFS	Provident Financial Services Inc	0.34%	637,985	10.44 M
96	HTO	SJW Group	0.34%	181,790	10.31 M
97	PGNY	Progyny Inc	0.33%	449,520	10.27 M
98	WRBY	Warby Parker Inc	0.33%	619,290	10.22 M
99	KNF	Knife River Corp	0.33%	108,950	10.17 M
100	BCRX	BioCryst Pharmaceuticals Inc	0.33%	1.15 M	10.15 M
101	PCRX	Pacira BioSciences Inc	0.33%	377,100	10.14 M
102	UE	Urban Edge Properties	0.33%	557,950	10.08 M
103	SSRM	SSR Mining Inc	0.33%	943,240	10.04 M
104	MIRM	Mirum Pharmaceuticals Inc	0.33%	230,920	10.03 M
105	XMTR	Xometry Inc	0.33%	391,210	10.03 M
106	COMP	Compass Inc	0.33%	1.30 M	10.02 M
107	CRC	California Resources Corp	0.33%	289,010	9.97 M
108	IVT	InvenTrust Properties Corp	0.32%	357,020	9.95 M
109	TPH	Tri Pointe Homes Inc	0.32%	321,820	9.90 M
110	LUMN	Lumen Technologies Inc	0.32%	2.80 M	9.90 M
111	TWST	Twist Bioscience Corp	0.32%	255,250	9.78 M
112	CARG	Cargurus Inc	0.32%	349,800	9.78 M
113	ALHC	Alignment Healthcare Inc	0.32%	549,820	9.74 M
114	SHAK	Shake Shack Inc	0.32%	110,930	9.73 M
115	CDP	COPT Defense Properties	0.32%	371,480	9.70 M
116	ATRC	AtriCure Inc	0.32%	323,280	9.67 M
117	APAM	Artisan Partners Asset Management Inc	0.31%	260,770	9.64 M
118	UNF	UniFirst Corp/MA	0.31%	52,645	9.40 M
119	ACHR	Archer Aviation Inc	0.31%	1.12 M	9.36 M
120	PRIM	Primoris Services Corp	0.31%	156,000	9.36 M
121	NATL	NCR Atleos Corp	0.30%	334,120	9.33 M
122	DORM	Dorman Products Inc	0.30%	82,270	9.32 M
123	TTMI	TTM Technologies Inc	0.30%	464,480	9.30 M
124	BKD	Brookdale Senior Living Inc	0.30%	1.40 M	9.19 M
125	APLE	Apple Hospitality REIT Inc	0.30%	779,460	9.17 M
126	RSI	Rush Street Interactive Inc	0.30%	750,020	9.10 M
127	CSGS	CSG Systems International Inc	0.30%	151,160	9.09 M
128	AIN	Albany International Corp	0.30%	137,570	9.05 M
129	ACVA	ACV Auctions Inc	0.29%	614,830	9.03 M
130	Akero Therapeutics I	Akero Therapeutics Inc	0.29%	197,290	9.00 M
131	BNL	Broadstone Net Lease Inc	0.29%	554,900	8.98 M
132	GRND	Grindr Inc	0.29%	408,590	8.98 M
133	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International Plc	0.29%	331,000	8.93 M
134	BLBD	Blue Bird Corp	0.29%	255,280	8.90 M
135	NTCT	NetScout Systems Inc	0.29%	423,375	8.90 M
136	STRA	Strategic Education Inc	0.29%	109,010	8.89 M
137	TRN	Trinity Industries Inc	0.29%	353,380	8.87 M
138	ARDX	Ardelyx Inc	0.29%	1.60 M	8.83 M
139	Sitio Royalties Corp	Sitio Royalties Corp	0.28%	513,500	8.71 M
140	ZETA	Zeta Global Holdings Corp	0.28%	663,970	8.67 M
141	LIVN	LivaNova PLC	0.28%	234,230	8.67 M
142	FFBC	First Financial Bancorp	0.28%	370,250	8.57 M
143	TREE	LendingTree Inc	0.28%	165,820	8.55 M
144	MCB	Metropolitan Bank Holding Corp	0.28%	137,090	8.49 M
145	Rapid7 Inc	Rapid7 Inc	0.28%	358,860	8.48 M
146	TOWN	Towne Bank/Portsmouth VA	0.27%	254,590	8.39 M
147	WOR	Worthington Enterprises Inc	0.27%	163,820	8.29 M
148	SMTC	Semtech Corp	0.27%	264,520	8.27 M
149	INVA	Innoviva Inc	0.27%	441,850	8.26 M
150	NWN	Northwest Natural Holding Co	0.27%	191,390	8.25 M
151	EVER	EverQuote Inc	0.27%	347,180	8.24 M
152	NMRK	Newmark Group Inc	0.27%	745,640	8.19 M
153	EFSC	Enterprise Financial Services Corp	0.27%	157,460	8.19 M
154	ACT	Enact Holdings Inc	0.27%	228,690	8.18 M
155	PRDO	Perdoceo Education Corp	0.27%	325,600	8.18 M
156	FRME	First Merchants Corp	0.27%	228,860	8.16 M
157	PHR	Phreesia Inc	0.27%	325,900	8.13 M
158	HUBG	Hub Group Inc	0.26%	256,738	8.11 M
159	FOLD	Amicus Therapeutics Inc	0.26%	1.05 M	8.10 M
160	NWBI	Northwest Bancshares Inc	0.26%	639,260	7.89 M
161	ROCK	Gibraltar Industries Inc	0.26%	148,830	7.88 M
162	VCYT	Veracyte Inc	0.25%	256,170	7.81 M
163	AMRX	Amneal Pharmaceuticals Inc	0.25%	1.02 M	7.80 M
164	PTON	Peloton Interactive Inc	0.25%	1.12 M	7.70 M
165	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0.25%	173,670	7.70 M
166	SEM	Select Medical Holdings Corp	0.25%	421,420	7.69 M
167	AMSC	American Superconductor Corp	0.25%	386,090	7.66 M
168	WABC	Westamerica BanCorp	0.25%	157,710	7.64 M
169	Hamilton Insurance G	Hamilton Insurance Group Ltd	0.25%	411,680	7.62 M
170	VVX	V2X Inc	0.25%	152,990	7.61 M
171	MNKD	MannKind Corp	0.25%	1.51 M	7.60 M
172	BTSG	BrightSpring Health Services Inc	0.25%	429,520	7.53 M
173	DNOW	DNOW Inc	0.25%	474,440	7.53 M
174	NBHC	National Bank Holdings Corp	0.24%	207,630	7.51 M
175	BUSE	First Busey Corp	0.24%	360,670	7.50 M
176	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.24%	457,330	7.48 M
177	BRBR	BellRing Brands Inc	0.24%	96,900	7.47 M
178	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0.24%	300,910	7.47 M
179	Veritex Holdings Inc	Veritex Holdings Inc	0.24%	315,690	7.35 M
180	CBZ	CBIZ Inc	0.24%	107,360	7.31 M
181	HCSG	Healthcare Services Group Inc	0.24%	509,770	7.24 M
182	PD	PagerDuty Inc	0.24%	465,480	7.22 M
183	FIX	Comfort Systems USA Inc	0.23%	18,050	7.18 M
184	GIII	G-III Apparel Group Ltd	0.23%	284,430	7.17 M
185	MGNI	Magnite Inc	0.23%	600,240	7.14 M
186	DRH	DiamondRock Hospitality Co	0.23%	968,410	7.11 M
187	TARS	Tarsus Pharmaceuticals Inc	0.23%	136,600	7.09 M
188	CENX	Century Aluminum Co	0.23%	431,960	7.09 M
189	LZ	Legalzoom.com Inc	0.23%	963,200	7.05 M
190	CRDO	Credo Technology Group Holding Ltd	0.23%	162,620	7.00 M
191	Aris Water Solutions	Aris Water Solutions Inc	0.23%	280,420	7.00 M
192	AUPH	Aurinia Pharmaceuticals Inc	0.23%	849,120	7.00 M
193	PARR	Par Pacific Holdings Inc	0.23%	486,189	6.96 M
194	OSIS	OSI Systems Inc	0.23%	33,863	6.93 M
195	SM	SM Energy Co	0.22%	302,210	6.89 M
196	LRN	Stride Inc	0.22%	48,300	6.87 M
197	Piper Sandler Cos	Piper Sandler Cos	0.22%	28,450	6.86 M
198	MCRI	Monarch Casino & Resort Inc	0.22%	87,540	6.84 M
199	FTDR	Frontdoor Inc	0.22%	165,060	6.79 M
200	Pacific Premier Banc	Pacific Premier Bancorp Inc	0.22%	332,760	6.77 M
201	RLJ	RLJ Lodging Trust	0.22%	965,020	6.76 M
202	GH	Guardant Health Inc	0.22%	141,970	6.71 M
203	AEO	American Eagle Outfitters Inc	0.22%	632,420	6.66 M
204	PROS Holdings Inc	PROS Holdings Inc	0.22%	386,820	6.61 M
205	ADPT	Adaptive Biotechnologies Corp	0.22%	897,090	6.60 M
206	ASAN	Asana Inc	0.21%	407,070	6.57 M
207	Dynavax Technologies	Dynavax Technologies Corp	0.21%	556,460	6.54 M
208	PLMR	Palomar Holdings Inc	0.21%	44,940	6.52 M
209	CRGY	Crescent Energy Co	0.21%	781,440	6.47 M
210	DK	Delek US Holdings Inc	0.21%	487,700	6.35 M
211	BBSI	Barrett Business Services Inc	0.21%	155,180	6.29 M
212	UMH	UMH Properties Inc	0.20%	355,020	6.27 M
213	ATRO	Astronics Corp	0.20%	276,330	6.27 M
214	EIG	Employers Holdings Inc	0.20%	127,010	6.17 M
215	QTWO	Q2 Holdings Inc	0.20%	77,600	6.15 M
216	ANAB	AnaptysBio Inc	0.20%	276,420	6.14 M
217	OMCL	Omnicell Inc	0.20%	195,730	6.12 M
218	EXTR	Extreme Networks Inc	0.20%	464,050	6.11 M
219	PFBC	Preferred Bank/Los Angeles CA	0.20%	76,240	6.09 M
220	VRNS	Varonis Systems Inc	0.20%	142,120	6.09 M
221	AGX	Argan Inc	0.20%	39,630	6.07 M
222	Sprout Social Inc	Sprout Social Inc	0.20%	288,360	6.03 M
223	Pathward Financial I	Pathward Financial Inc	0.20%	75,690	6.01 M
224	WOOF	Petco Health & Wellness Co Inc	0.20%	2.04 M	6.00 M
225	FULT	Fulton Financial Corp	0.20%	359,755	6.00 M
226	Clearwater Paper Cor	Clearwater Paper Corp	0.19%	220,710	5.93 M
227	STBA	S&T Bancorp Inc	0.19%	162,170	5.91 M
228	ESRT	Empire State Realty Trust Inc	0.19%	816,230	5.81 M
229	Lions Gate Entertain	Lions Gate Entertainment Corp	0.19%	726,840	5.80 M
230	DUOL	Duolingo Inc	0.19%	14,810	5.77 M
231	VISN	CommScope Holding Co Inc	0.19%	1.52 M	5.70 M
232	IRT	Independence Realty Trust Inc	0.18%	289,050	5.62 M
233	VRTS	Virtus Investment Partners Inc	0.18%	36,500	5.61 M
234	COUR	Coursera Inc	0.18%	664,025	5.59 M
235	USPH	US Physical Therapy Inc	0.18%	78,230	5.56 M
236	Everi Holdings Inc	Everi Holdings Inc	0.18%	391,710	5.50 M
237	PRCH	Porch Group Inc	0.18%	944,940	5.48 M
238	LQDT	Liquidity Services Inc	0.18%	171,830	5.46 M
239	YELP	Yelp Inc	0.18%	154,470	5.42 M
240	MEG	Montrose Environmental Group Inc	0.18%	368,640	5.39 M
241	Verve Therapeutics I	Verve Therapeutics Inc	0.17%	937,680	5.32 M
242	Evolus Inc	Evolus Inc	0.17%	461,250	5.26 M
243	Jamf Holding Corp	Jamf Holding Corp	0.17%	451,760	5.23 M
244	CVNA	Carvana Co	0.17%	20,770	5.08 M
245	Pagaya Technologies	Pagaya Technologies Ltd	0.16%	460,560	5.05 M
246	International Game T	International Game Technology PLC	0.16%	307,510	5.04 M
247	VSAT	Viasat Inc	0.16%	542,550	5.03 M
248	ALLETE Inc	ALLETE Inc	0.16%	76,370	5.00 M
249	AMBA	Ambarella Inc	0.16%	103,830	4.98 M
250	REPL	Replimune Group Inc	0.16%	509,320	4.98 M
251	CSTL	Castle Biosciences Inc	0.16%	247,040	4.95 M
252	TILE	Interface Inc	0.16%	262,330	4.93 M
253	OCFC	OceanFirst Financial Corp	0.16%	297,090	4.92 M
254	NEXT	NextDecade Corp	0.16%	642,910	4.81 M
255	PX	P10 Inc	0.16%	434,020	4.80 M
256	PTEN	Patterson-UTI Energy Inc	0.16%	847,170	4.78 M
257	AAT	American Assets Trust Inc	0.16%	254,980	4.78 M
258	MTX	Minerals Technologies Inc	0.16%	92,565	4.78 M
259	UPWK	Upwork Inc	0.16%	362,930	4.77 M
260	FG	F&G Annuities & Life Inc	0.16%	136,880	4.76 M
261	GCT	GigaCloud Technology Inc	0.16%	378,970	4.75 M
262	NVCR	Novocure Ltd	0.15%	259,930	4.72 M
263	Integral Ad Science	Integral Ad Science Holding Corp	0.15%	657,329	4.65 M
264	Cadence Bank	Cadence Bank	0.15%	158,670	4.64 M
265	OII	Oceaneering International Inc	0.15%	260,690	4.63 M
266	MOD	Modine Manufacturing Co	0.15%	56,165	4.59 M
267	DOLE	Dole PLC	0.15%	301,730	4.58 M
268	QCRH	QCR Holdings Inc	0.15%	70,345	4.57 M
269	FTAI Aviation Ltd	FTAI Aviation Ltd	0.15%	42,589	4.56 M
270	NHI	National Health Investors Inc	0.15%	59,910	4.53 M
271	THFF	First Financial Corp/IN	0.15%	91,690	4.53 M
272	CON	Concentra Group Holdings Parent Inc	0.15%	207,719	4.52 M
273	ZWS	Zurn Elkay Water Solutions Corp	0.15%	132,670	4.51 M
274	Portillo's Inc	Portillo's Inc	0.15%	432,740	4.47 M
275	EE	Excelerate Energy Inc	0.14%	171,600	4.39 M
276	EGBN	Eagle Bancorp Inc	0.14%	244,230	4.38 M
277	ATEX	Anterix Inc	0.14%	146,850	4.38 M
278	UTL	Unitil Corp	0.14%	74,560	4.37 M
279	agilon health Inc	agilon health Inc	0.14%	1.02 M	4.35 M
280	UTI	Universal Technical Institute Inc	0.14%	154,490	4.33 M
281	RHP	Ryman Hospitality Properties Inc	0.14%	48,380	4.26 M
282	SEMR	SEMrush Holdings Inc	0.14%	412,340	4.24 M
283	Rocket Lab USA Inc	Rocket Lab USA Inc	0.14%	194,380	4.24 M
284	IOSP	Innospec Inc	0.14%	46,950	4.20 M
285	SBH	Sally Beauty Holdings Inc	0.14%	513,250	4.18 M
286	Heidrick & Struggles	Heidrick & Struggles International Inc	0.14%	106,500	4.16 M
287	PUMP	ProPetro Holding Corp	0.14%	832,340	4.15 M
288	AngioDynamics Inc	AngioDynamics Inc	0.13%	442,600	4.11 M
289	ICFI	ICF International Inc	0.13%	48,153	4.09 M
290	CMP	Compass Minerals International Inc	0.13%	303,380	4.08 M
291	INOD	Innodata Inc	0.13%	105,369	3.99 M
292	GDOT	Green Dot Corp	0.13%	473,160	3.96 M
293	ASC	Ardmore Shipping Corp	0.13%	413,800	3.95 M
294	CPF	Central Pacific Financial Corp	0.13%	153,040	3.93 M
295	TNK	Teekay Tankers Ltd	0.12%	88,740	3.78 M
296	XPRO	Expro Group Holdings NV	0.12%	454,260	3.76 M
297	Triumph Group Inc	Triumph Group Inc	0.12%	147,040	3.73 M
298	Paramount Group Inc	Paramount Group Inc	0.12%	869,610	3.73 M
299	BAND	Bandwidth Inc	0.12%	293,260	3.64 M
300	Summit Hotel Propert	Summit Hotel Properties Inc	0.12%	891,640	3.63 M
301	ACIW	ACI Worldwide Inc	0.12%	67,630	3.61 M
302	EVGO	EVgo Inc	0.12%	1.30 M	3.59 M
303	MATX	Matson Inc	0.12%	32,750	3.57 M
304	ACAD	ACADIA Pharmaceuticals Inc	0.11%	233,505	3.41 M
305	Myriad Genetics Inc	Myriad Genetics Inc	0.11%	458,610	3.40 M
306	HBNC	Horizon Bancorp Inc/IN	0.11%	230,910	3.39 M
307	WK	Workiva Inc	0.11%	44,970	3.38 M
308	Verint Systems Inc	Verint Systems Inc	0.11%	191,800	3.38 M
309	AHR	American Healthcare REIT Inc	0.11%	103,460	3.34 M
310	IBCP	Independent Bank Corp/MI	0.11%	109,349	3.33 M
311	VSCO	Victoria's Secret & Co	0.11%	176,900	3.33 M
312	CMRE	Costamare Inc	0.11%	355,810	3.32 M
313	REX	REX American Resources Corp	0.11%	82,110	3.26 M
314	ANIP	ANI Pharmaceuticals Inc	0.11%	45,960	3.25 M
315	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0.11%	69,670	3.23 M
316	WSFS	WSFS Financial Corp	0.10%	62,350	3.21 M
317	AMAL	Amalgamated Financial Corp	0.10%	111,920	3.15 M
318	WAY	Waystar Holding Corp	0.10%	84,730	3.15 M
319	Sage Therapeutics In	Sage Therapeutics Inc	0.10%	431,860	3.15 M
320	AXGN	Axogen Inc	0.10%	188,800	3.07 M
321	Olympic Steel Inc	Olympic Steel Inc	0.10%	94,994	3.06 M
322	Weave Communications	Weave Communications Inc	0.10%	287,930	3.05 M
323	ONB	Old National Bancorp/IN	0.10%	147,200	3.03 M
324	PubMatic Inc	PubMatic Inc	0.10%	307,770	3.01 M
325	HTBK	Heritage Commerce Corp	0.10%	325,350	2.94 M
326	AMN	AMN Healthcare Services Inc	0.09%	138,260	2.82 M
327	SMCI	Super Micro Computer Inc	0.09%	88,030	2.80 M
328	CSTM	Constellium SE	0.09%	275,380	2.78 M
329	MBIN	Merchants Bancorp/IN	0.09%	92,250	2.77 M
330	Repay Holdings Corp	Repay Holdings Corp	0.09%	688,060	2.75 M
331	XERS	Xeris Biopharma Holdings Inc	0.09%	601,930	2.75 M
332	TGNA	TEGNA Inc	0.09%	168,800	2.74 M
333	BH	Biglari Holdings Inc	0.09%	11,730	2.73 M
334	CRVL	CorVel Corp	0.09%	24,780	2.70 M
335	TERN	Terns Pharmaceuticals Inc	0.09%	816,464	2.69 M
336	Honest Co Inc/The	Honest Co Inc/The	0.09%	560,370	2.68 M
337	VTS	Vitesse Energy Inc	0.09%	130,430	2.67 M
338	CDE	Coeur Mining Inc	0.09%	474,052	2.63 M
339	RXRX	Recursion Pharmaceuticals Inc	0.08%	462,110	2.58 M
340	PAHC	Phibro Animal Health Corp	0.08%	138,424	2.58 M
341	MOG-A	Moog Inc	0.08%	15,107	2.53 M
342	CENT	Central Garden & Pet Co	0.08%	73,770	2.48 M
343	ESPR	Esperion Therapeutics Inc	0.08%	2.46 M	2.46 M
344	PI	Impinj Inc	0.08%	25,960	2.39 M
345	KN	Knowles Corp	0.08%	151,600	2.39 M
346	CSV	Carriage Services Inc	0.08%	59,390	2.37 M
347	IRDM	Iridium Communications Inc	0.08%	96,520	2.33 M
348	EPAC	Enerpac Tool Group Corp	0.07%	56,220	2.27 M
349	Zymeworks Inc	Zymeworks Inc	0.07%	173,020	2.25 M
350	INDB	Independent Bank Corp	0.07%	37,852	2.24 M
351	LBRT	Liberty Energy Inc	0.07%	194,270	2.23 M
352	SGHC	Super Group SGHC Ltd	0.07%	273,080	2.22 M
353	Xerox Holdings Corp	Xerox Holdings Corp	0.07%	497,600	2.19 M
354	Despegar.com Corp	Despegar.com Corp	0.07%	111,503	2.17 M
355	HLX	Helix Energy Solutions Group Inc	0.07%	355,528	2.17 M
356	CATY	Cathay General Bancorp	0.07%	51,710	2.16 M
357	ARMOUR Residential R	ARMOUR Residential REIT Inc	0.07%	129,700	2.14 M
358	TNDM	Tandem Diabetes Care Inc	0.07%	123,550	2.08 M
359	JOBY	Joby Aviation Inc	0.07%	330,097	2.08 M
360	Perspective Therapeu	Perspective Therapeutics Inc	0.07%	844,780	2.07 M
361	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.07%	988,850	2.03 M
362	Olo Inc	Olo Inc	0.06%	311,860	1.93 M
363	LFST	LifeStance Health Group Inc	0.06%	284,620	1.87 M
364	VRE	Veris Residential Inc	0.06%	119,693	1.86 M
365	TK	Teekay Corp Ltd	0.06%	257,500	1.86 M
366	VPG	Vishay Precision Group Inc	0.06%	71,079	1.77 M
367	HLMN	Hillman Solutions Corp	0.06%	253,460	1.77 M
368	BJRI	BJ's Restaurants Inc	0.06%	51,580	1.72 M
369	PDM	Piedmont Office Realty Trust Inc	0.06%	287,650	1.70 M
370	Health Catalyst Inc	Health Catalyst Inc	0.05%	421,920	1.67 M
371	Gray Media Inc	Gray Media Inc	0.04%	401,220	1.34 M
372	3D Systems Corp	3D Systems Corp	0.04%	683,500	1.26 M
373	RYAM	Rayonier Advanced Materials Inc	0.04%	291,860	1.24 M
374	Cushman & Wakefield	Cushman & Wakefield PLC	0.04%	117,250	1.10 M
375	FCF	First Commonwealth Financial Corp	0.03%	51,750	792,810.0
376	QNST	QuinStreet Inc	0.02%	43,424	760,788.48
377	Akebia Therapeutics	Akebia Therapeutics Inc	0.01%	186,300	448,983.0
378	FBNC	First Bancorp/Southern Pines NC	0.01%	9,325	377,289.5

Showing top 10 of 378 holdings · Listed: 98.07% · 1.93% in other positions

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