FSCORE
Index Performance
-9.52%
FSCORE
+7.46%
SPY
+6.64%
DIA
+13.35%
IWM
+1.76%
QTEC
Overview
Description
T&A
- TickerFSCORE
- Inception Date05/28/2024
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Comtech Telecommunications Corp. (CMTL) | 5.21% | $89.76M | -6.04% | 26.29% | 0.71 |
| Black Diamond Therapeutics, Inc. (BDTX) | 4.87% | $350.45M | N/A | N/A | N/A |
| Corvus Pharmaceuticals, Inc. (CRVS) | 4.61% | $144.49M | N/A | N/A | N/A |
| BurgerFi International, Inc. (BFI) | 4.45% | $5.84M | -6.23% | 6.94% | 1.15 |
| Voyager Therapeutics, Inc. (VYGR) | 4.28% | $499.88M | -87.03% | 93.87% | 1.51 |
| Cooper-Standard Holdings, Inc. (CPS) | 4.11% | $237.57M | -0.88% | 8.97% | 0.48 |
| Generation Bio Co. (GBIO) | 4.08% | $227.53M | N/A | 67.68% | 14.54 |
| Mammoth Energy Services, Inc. (TUSK) | 4.06% | $188.66M | -62.87% | -10.22% | 0.89 |
| Northwest Pipe Co. (NWPX) | 4.01% | $368.76M | 14.20% | 17.71% | 1.17 |
| Espey Manufacturing & Electronics Corp. (ESP) | 3.98% | $60.97M | -15.85% | 25.01% | 1.24 |
| Artelo Biosciences, Inc. (ARTL) | 3.85% | $4.49M | N/A | N/A | N/A |
| AVROBIO, Inc. (AVRO) | 3.84% | $65.98M | N/A | N/A | N/A |
| Tilray Brands, Inc. (TLRY) | 3.83% | $1.47B | 29.36% | 14.78% | 2.08 |
| Rafael Holdings, Inc. (RFL) | 3.67% | $34.72M | 373.24% | 44.35% | -51.35 |
| Dawson Geophysical Co. (DWSN) | 3.60% | $58.54M | 7.40% | 24.23% | 0.33 |
| ClearOne, Inc. (CLRO) | 3.55% | $17.06M | -13.31% | 31.78% | 1.29 |
| Talis Biomedical Corp. (TLIS) | 3.41% | $15.78M | -46.72% | -267.12% | -101.01 |
| X4 Pharmaceuticals, Inc. (XFOR) | 3.32% | $145.23M | N/A | N/A | N/A |
| Matrix Service Co. (MTRX) | 3.31% | $284.01M | -11.17% | 3.36% | 0.42 |
| Salarius Pharmaceuticals, Inc. (SLRX) | 3.27% | $2.09M | N/A | N/A | N/A |
| Passage Bio, Inc. (PASG) | 3.02% | $54.24M | N/A | N/A | N/A |
| Regulus Therapeutics, Inc. (RGLS) | 2.95% | $115.22M | N/A | N/A | N/A |
| Spruce Biosciences, Inc. (SPRB) | 2.85% | $22.42M | 1.93% | 99.25% | -4.41 |
| China Green Agriculture, Inc. (CGA) | 2.84% | $31.36M | -27.23% | 19.25% | -0.16 |
| Cabaletta Bio, Inc. (CABA) | 2.74% | $325.87M | N/A | N/A | N/A |
| Safe & Green Holdings Corp. (SGBX) | 2.22% | $3.07M | -81.51% | -287.42% | 1.62 |
| BiomX, Inc. (PHGE) | 2.03% | $15.92M | N/A | N/A | N/A |
| Greenlane Holdings, Inc. (GNLN) | 1.99% | $1.60M | -79.44% | -34.27% | 0.24 |
| iSUN, Inc. (ISUN) | 0.09% | $0.00M | 25.15% | 15.52% | 0.22 |
Market data by FactSet