All ETFs

DTSGX

ETF

DTSGX · UNKNOWN · 398 holdings

€ 18,90

▲ € 0,65 (3,56%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DTSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 59,27
Top Sector: Technology (25.012472%)

Performance

Moderate (28,7%) ↗ Accelerating

▲ 5,62%

▲ 2,93%

▲ 2,82%

▲ 5,32%

YTD

▲ 3,83%

▲ 37,91%

▲ 27,45%

1W return (+5.62%) exceeds 1M (+2.93%) — momentum is building

Price History

Concentration Risk

13,58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PEGA

▼ -1,25%

FSS

▲ 0,25%

TXRH

▼ -0,54%

▼ -1,04%

HQY

▼ -7,41%

ADMA

▼ -2,41%

SFM

▲ 1,51%

CWST

▲ 0,24%

STRL

▲ 2,46%

PCTY

▼ -0,08%

Weighted avg. of top holdings ▼ -0,82%

Sector Allocation

Technology

25,01%

Healthcare

22,09%

Industrials

19,19%

Financial Services

7,52%

Consumer Cyclical

7,48%

Consumer Defensive

6,06%

Energy

1,77%

Utilities

1,74%

Communication Services

1,64%

Basic Materials

1,60%

Services

1,13%

Real Estate

0,96%

Manufacturing

0,91%

Retail Trade

0,05%

Top 10 Holdings

13,58% of fund

PEGA Pegasystems Inc

1,96%

FSS Federal Signal Corp

1,86%

TXRH Texas Roadhouse Inc

1,74%

EE Excelerate Energy Inc

1,25%

HQY HealthEquity Inc

1,18%

ADMA ADMA Biologics Inc

1,15%

SFM Sprouts Farmers Market Inc

1,15%

CWST Casella Waste Systems Inc

1,12%

STRL Sterling Infrastructure Inc

1,10%

PCTY Paylocity Holding Corp

1,06%

Other positions

1,71%

All Holdings (398)

Top 10: 13,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PEGA	Pegasystems Inc	1,96%	8.228	445.381,64
2	FSS	Federal Signal Corp	1,86%	3.956	420.997,52
3	TXRH	Texas Roadhouse Inc	1,74%	2.112	395.809,92
4	EE	Excelerate Energy Inc	1,25%	9.671	283.553,72
5	HQY	HealthEquity Inc	1,18%	2.560	268.185,6
6	ADMA	ADMA Biologics Inc	1,15%	14.359	261.477,39
7	SFM	Sprouts Farmers Market Inc	1,15%	1.584	260.789,76
8	CWST	Casella Waste Systems Inc	1,12%	2.205	254.412,9
9	STRL	Sterling Infrastructure Inc	1,10%	1.084	250.111,32
10	PCTY	Paylocity Holding Corp	1,06%	1.325	240.076,75
11	APPF	Appfolio Inc	1,05%	1.035	238.339,8
12	AAON	AAON Inc	1,04%	3.200	236.000,0
13	STVN	Stevanato Group SpA	1,01%	9.355	228.542,65
14	ULS	UL Solutions Inc	1,00%	3.125	227.687,5
15	LMAT	LeMaitre Vascular Inc	0,97%	2.660	220.913,0
16	OSW	OneSpaWorld Holdings Ltd	0,96%	10.734	218.866,26
17	GWRE	Guidewire Software Inc	0,95%	915	215.436,75
18	CHE	Chemed Corp	0,94%	440	214.249,2
19	AGX	Argan Inc	0,92%	947	208.794,56
20	PRIM	Primoris Services Corp	0,85%	2.461	191.810,34
21	ANIP	ANI Pharmaceuticals Inc	0,79%	2.735	178.458,75
22	HOMB	Home BancShares Inc/AR	0,79%	6.260	178.159,6
23	LGND	Ligand Pharmaceuticals Inc	0,78%	1.560	177.340,8
24	MEDP	Medpace Holdings Inc	0,77%	553	173.564,58
25	WRBY	Warby Parker Inc	0,75%	7.786	170.746,98
26	BOOT	Boot Barn Holdings Inc	0,74%	1.105	167.960,0
27	JJSF	J & J Snack Foods Corp	0,74%	1.480	167.846,8
28	WSC	WillScot Holdings Corp	0,72%	5.974	163.687,6
29	ARIS	Aris Water Solutions Inc	0,71%	6.834	161.624,1
30	PWP	Perella Weinberg Partners	0,71%	8.295	161.088,9
31	UTI	Universal Technical Institute	0,69%	4.591	155.588,99
32	CRDO	Credo Technology Group Holding	0,68%	1.674	154.995,66
33	RGEN	Repligen Corp	0,68%	1.245	154.853,1
34	GRND	Grindr Inc	0,68%	6.776	153.815,2
35	WING	Wingstop Inc	0,68%	455	153.216,7
36	TARS	Tarsus Pharmaceuticals Inc	0,66%	3.673	148.793,23
37	LIF	Life360 Inc	0,65%	2.255	147.138,75
38	PR	Permian Resources Corp	0,64%	10.710	145.870,2
39	MMSI	Merit Medical Systems Inc	0,64%	1.555	145.361,4
40	MIRM	Mirum Pharmaceuticals Inc	0,63%	2.815	143.255,35
41	WK	Workiva Inc	0,62%	2.044	139.911,8
42	CRAI	CRA International Inc	0,61%	741	138.841,17
43	PAY	Paymentus Holdings Inc	0,61%	4.192	137.288,0
44	SRRK	Scholar Rock Holding Corp	0,60%	3.858	136.650,36
45	CORZ	Core Scientific Inc	0,60%	7.944	135.604,08
46	MNDY	Monday.com Ltd	0,59%	425	133.654,0
47	SSD	Simpson Manufacturing Co Inc	0,59%	860	133.566,6
48	DAVE	Dave Inc	0,59%	496	133.131,36
49	FN	Fabrinet	0,57%	439	129.364,52
50	RMBS	Rambus Inc	0,57%	2.012	128.808,24
51	IIIV	I3 Verticals Inc	0,56%	4.618	126.902,64
52	CHEF	Chefs' Warehouse Inc/The	0,55%	1.971	125.769,51
53	KTOS	Kratos Defense & Security Solu	0,54%	2.649	123.046,05
54	ODD	Oddity Tech Ltd	0,54%	1.629	122.940,63
55	HURN	Huron Consulting Group Inc	0,54%	885	121.722,9
56	BMI	Badger Meter Inc	0,54%	496	121.495,2
57	OII	Oceaneering International Inc	0,53%	5.820	120.590,4
58	CVLT	Commvault Systems Inc	0,53%	687	119.764,71
59	SAIA	Saia Inc	0,53%	435	119.185,65
60	LRN	Stride Inc	0,51%	800	116.152,0
61	WLDN	Willdan Group Inc	0,51%	1.849	115.580,99
62	QLYS	Qualys Inc	0,50%	790	112.867,3
63	OPRA	Opera Ltd	0,49%	5.898	111.472,2
64	LMB	Limbach Holdings Inc	0,49%	794	111.239,4
65	IDCC	InterDigital Inc	0,49%	496	111.218,08
66	TFIN	Triumph Financial Inc	0,49%	2.017	111.156,87
67	COCO	Vita Coco Co Inc/The	0,49%	3.060	110.466,0
68	MLAB	Mesa Laboratories Inc	0,48%	1.158	109.106,76
69	NGVC	Natural Grocers by Vitamin Cot	0,48%	2.779	109.075,75
70	OSIS	OSI Systems Inc	0,47%	476	107.033,36
71	ADPT	Adaptive Biotechnologies Corp	0,47%	9.140	106.481,0
72	NXT	NEXTracker Inc	0,47%	1.947	105.858,39
73	CALX	Calix Inc	0,46%	1.974	104.997,06
74	NCNO	nCino Inc	0,46%	3.725	104.188,25
75	AGYS	Agilysys Inc	0,45%	893	102.373,52
76	SLNO	Soleno Therapeutics Inc	0,45%	1.217	101.960,26
77	PAR	PAR Technology Corp	0,45%	1.457	101.072,09
78	PDFS	PDF Solutions Inc	0,44%	4.715	100.806,7
79	ITRI	Itron Inc	0,44%	759	99.907,17
80	RYTM	Rhythm Pharmaceuticals Inc	0,44%	1.579	99.777,01
81	AEIS	Advanced Energy Industries Inc	0,44%	752	99.640,0
82	OZK	Bank OZK	0,43%	2.060	96.943,6
83	ESE	ESCO Technologies Inc	0,42%	498	95.551,26
84	MSA	MSA Safety Inc	0,42%	570	95.492,1
85	SKY	Champion Homes Inc	0,42%	1.510	94.541,1
86	JLL	Jones Lang LaSalle Inc	0,41%	365	93.359,7
87	ENSG	Ensign Group Inc/The	0,41%	604	93.173,04
88	MGY	Magnolia Oil & Gas Corp	0,41%	4.125	92.730,0
89	IMAX	IMAX Corp	0,40%	3.286	91.876,56
90	ALKT	Alkami Technology Inc	0,40%	3.039	91.595,46
91	VITL	Vital Farms Inc	0,40%	2.370	91.292,4
92	RDVT	Red Violet Inc	0,40%	1.823	89.691,6
93	AORT	Artivion Inc	0,39%	2.857	88.852,7
94	PIPR	Piper Sandler Cos	0,39%	316	87.829,04
95	CADE	Cadence Bank	0,39%	2.745	87.785,1
96	GVA	Granite Construction Inc	0,39%	937	87.618,87
97	MRX	Marex Group PLC	0,38%	2.211	87.268,17
98	APAM	Artisan Partners Asset Managem	0,38%	1.953	86.576,49
99	CRS	Carpenter Technology Corp	0,38%	313	86.506,94
100	MC	Moelis & Co	0,38%	1.388	86.500,16
101	MWA	Mueller Water Products Inc	0,38%	3.543	85.173,72
102	MLI	Mueller Industries Inc	0,37%	1.045	83.046,15
103	SGHC	Super Group SGHC Ltd	0,36%	7.475	82.000,75
104	TMDX	TransMedics Group Inc	0,36%	611	81.880,11
105	FFIN	First Financial Bankshares Inc	0,36%	2.254	81.098,92
106	VCTR	Victory Capital Holdings Inc	0,36%	1.272	80.988,24
107	PRCT	PROCEPT BioRobotics Corp	0,35%	1.397	80.467,2
108	CPRX	Catalyst Pharmaceuticals Inc	0,35%	3.708	80.463,6
109	BCPC	Balchem Corp	0,35%	502	79.918,4
110	VSEC	VSE Corp	0,35%	609	79.766,82
111	UFPT	UFP Technologies Inc	0,35%	325	79.352,0
112	KRYS	Krystal Biotech Inc	0,35%	575	79.039,5
113	HALO	Halozyme Therapeutics Inc	0,34%	1.490	77.509,8
114	PAGS	Pagseguro Digital Ltd	0,34%	7.987	76.994,68
115	TATT	TAT Technologies Ltd	0,34%	2.502	76.411,08
116	BLD	TopBuild Corp	0,33%	232	75.107,68
117	POWL	Powell Industries Inc	0,33%	353	74.288,85
118	MRCY	Mercury Systems Inc	0,32%	1.353	72.872,58
119	AMRX	Amneal Pharmaceuticals Inc	0,31%	8.581	69.420,29
120	MNTN	MNTN Inc	0,31%	3.167	69.262,29
121	BIRK	Birkenstock Holding Plc	0,30%	1.400	68.852,0
122	WGS	GeneDx Holdings Corp	0,30%	738	68.124,78
123	PLMR	Palomar Holdings Inc	0,30%	439	67.715,75
124	PHR	Phreesia Inc	0,30%	2.369	67.421,74
125	HIMS	Hims & Hers Health Inc	0,29%	1.335	66.549,75
126	SEZL	Sezzle Inc	0,27%	345	61.841,25
127	BCRX	BioCryst Pharmaceuticals Inc	0,27%	6.900	61.824,0
128	BELFB	Bel Fuse Inc	0,27%	624	60.958,56
129	EXLS	ExlService Holdings Inc	0,26%	1.357	59.423,03
130	HWKN	Hawkins Inc	0,26%	416	59.113,6
131	UPST	Upstart Holdings Inc	0,26%	906	58.600,08
132	CTRE	CareTrust REIT Inc	0,25%	1.864	57.038,4
133	PTCT	PTC Therapeutics Inc	0,25%	1.157	56.507,88
134	SHAK	Shake Shack Inc	0,25%	399	56.099,4
135	QBTS	D-Wave Quantum Inc	0,24%	3.770	55.192,8
136	REVG	REV Group Inc	0,23%	1.101	52.396,59
137	SITM	SiTime Corp	0,23%	243	51.778,44
138	AMBA	Ambarella Inc	0,22%	765	50.539,73
139	CWAN	Clearwater Analytics Holdings	0,22%	2.304	50.526,72
140	UPWK	Upwork Inc	0,22%	3.721	50.010,24
141	GDYN	Grid Dynamics Holdings Inc	0,22%	4.303	49.699,65
142	IONQ	IonQ Inc	0,21%	1.094	47.009,18
143	BBNX	Beta Bionics Inc	0,20%	3.192	46.475,52
144	LINC	Lincoln Educational Services C	0,20%	1.961	45.201,05
145	ACHR	Archer Aviation Inc	0,20%	4.126	44.767,1
146	INSM	Insmed Inc	0,20%	443	44.583,52
147	APEI	American Public Education Inc	0,19%	1.426	43.435,96
148	MDGL	Madrigal Pharmaceuticals Inc	0,19%	142	42.974,88
149	AMPL	Amplitude Inc	0,19%	3.439	42.643,6
150	FTDR	Frontdoor Inc	0,19%	721	42.495,74
151	EVER	EverQuote Inc	0,19%	1.753	42.387,54
152	TENB	Tenable Holdings Inc	0,18%	1.239	41.853,42
153	CBLL	Ceribell Inc	0,18%	2.230	41.767,9
154	QTWO	Q2 Holdings Inc	0,18%	443	41.460,37
155	SMTC	Semtech Corp	0,18%	913	41.212,82
156	BPMC	Blueprint Medicines Corp	0,18%	321	41.145,78
157	IIIN	Insteel Industries Inc	0,18%	1.101	40.968,21
158	TWFG	TWFG Inc	0,18%	1.168	40.880,0
159	MNKD	MannKind Corp	0,18%	10.794	40.369,56
160	SLP	Simulations Plus Inc	0,18%	2.290	39.960,5
161	OMDA	Omada Health Inc	0,17%	2.136	39.088,8
162	CALM	Cal-Maine Foods Inc	0,17%	391	38.955,33
163	KMTS	Kestra Medical Technologies Lt	0,17%	2.312	38.332,96
164	ACAD	ACADIA Pharmaceuticals Inc	0,17%	1.770	38.178,9
165	CVSA	Adtalem Global Education Inc	0,17%	297	37.787,31
166	NRDS	NerdWallet Inc	0,16%	3.341	36.650,77
167	VOYG	Voyager Technologies Inc	0,16%	933	36.620,25
168	MYE	Myers Industries Inc	0,16%	2.497	36.181,53
169	AVPT	AvePoint Inc	0,16%	1.867	36.051,77
170	LZ	Legalzoom.com Inc	0,16%	3.984	35.497,44
171	HCI	HCI Group Inc	0,16%	232	35.310,4
172	PBI	Pitney Bowes Inc	0,15%	3.204	34.955,64
173	ZWS	Zurn Elkay Water Solutions Cor	0,15%	950	34.741,5
174	TVTX	Travere Therapeutics Inc	0,15%	2.346	34.720,8
175	BANF	BancFirst Corp	0,15%	280	34.613,6
176	ACIW	ACI Worldwide Inc	0,15%	753	34.570,23
177	NPCE	NeuroPace Inc	0,15%	3.100	34.534,0
178	ROOT	Root Inc/OH	0,15%	266	34.040,02
179	JBTM	JBT Marel Corp	0,15%	281	33.793,06
180	GTLS	Chart Industries Inc	0,15%	203	33.423,95
181	CDNA	CareDx Inc	0,15%	1.705	33.315,7
182	PJT	PJT Partners Inc	0,15%	200	33.002,0
183	HLF	Herbalife Ltd	0,15%	3.821	32.937,02
184	SMR	NuScale Power Corp	0,14%	830	32.834,8
185	ROAD	Construction Partners Inc	0,14%	308	32.734,24
186	EAT	Brinker International Inc	0,14%	180	32.459,4
187	CSW	CSW Industrials Inc	0,14%	113	32.411,79
188	ACLX	Arcellx Inc	0,14%	491	32.332,35
189	FRSH	Freshworks Inc	0,14%	2.145	31.981,95
190	GFF	Griffon Corp	0,14%	441	31.915,17
191	ARLO	Arlo Technologies Inc	0,14%	1.879	31.867,84
192	TBBK	Bancorp Inc/The	0,14%	559	31.846,23
193	PRVA	Privia Health Group Inc	0,14%	1.370	31.510,0
194	CLSK	Cleanspark Inc	0,14%	2.844	31.369,32
195	LAUR	Laureate Education Inc	0,14%	1.335	31.212,3
196	UDMY	Udemy Inc	0,14%	4.410	31.002,3
197	DSP	Viant Technology Inc	0,14%	2.326	30.772,98
198	OTTR	Otter Tail Corp	0,13%	396	30.527,64
199	FBP	First BanCorp/Puerto Rico	0,13%	1.460	30.411,8
200	RSI	Rush Street Interactive Inc	0,13%	2.035	30.321,5
201	ARWR	Arrowhead Pharmaceuticals Inc	0,13%	1.911	30.193,8
202	WT	WisdomTree Inc	0,13%	2.580	29.695,8
203	LENZ	LENZ Therapeutics Inc	0,13%	1.005	29.456,55
204	WEAV	Weave Communications Inc	0,13%	3.501	29.128,32
205	ALKS	Alkermes PLC	0,13%	1.010	28.896,1
206	URBN	Urban Outfitters Inc	0,13%	395	28.653,3
207	CARG	Cargurus Inc	0,12%	831	27.813,57
208	YOU	Clear Secure Inc	0,12%	999	27.732,24
209	OSPN	OneSpan Inc	0,12%	1.661	27.722,09
210	HROW	Harrow Inc	0,12%	900	27.486,0
211	PCVX	Vaxcyte Inc	0,12%	828	26.918,28
212	MCW	Mister Car Wash Inc	0,12%	4.476	26.900,76
213	BLBD	Blue Bird Corp	0,12%	622	26.845,52
214	LCII	LCI Industries	0,12%	291	26.536,29
215	ACMR	ACM Research Inc	0,12%	1.018	26.366,2
216	UPBD	Upbound Group Inc	0,12%	1.049	26.329,9
217	BTSG	BrightSpring Health Services I	0,12%	1.112	26.232,08
218	SNCY	Sun Country Airlines Holdings	0,11%	2.195	25.791,25
219	DY	Dycom Industries Inc	0,11%	105	25.660,95
220	LNTH	Lantheus Holdings Inc	0,11%	313	25.622,18
221	WLY	John Wiley & Sons Inc	0,11%	569	25.394,47
222	BIPC	Brookfield Infrastructure Corp	0,11%	601	25.001,6
223	OSCR	Oscar Health Inc	0,11%	1.165	24.977,6
224	OUST	Ouster Inc	0,11%	1.013	24.565,25
225	ANF	Abercrombie & Fitch Co	0,11%	294	24.357,9
226	COLL	Collegium Pharmaceutical Inc	0,10%	805	23.803,85
227	LMND	Lemonade Inc	0,10%	535	23.438,35
228	SHOO	Steven Madden Ltd	0,10%	952	22.828,96
229	HRMY	Harmony Biosciences Holdings I	0,10%	722	22.815,2
230	EVTC	EVERTEC Inc	0,10%	626	22.567,3
231	DRS	Leonardo DRS Inc	0,10%	478	22.217,44
232	SKT	Tanger Inc	0,10%	722	22.078,76
233	AVDL	Avadel Pharmaceuticals PLC	0,10%	2.475	21.903,75
234	JOE	St Joe Co/The	0,10%	458	21.846,6
235	EVLV	Evolv Technologies Holdings In	0,10%	3.457	21.571,68
236	CNMD	CONMED Corp	0,09%	403	20.988,24
237	DOCN	DigitalOcean Holdings Inc	0,09%	720	20.563,2
238	ADUS	Addus HomeCare Corp	0,09%	178	20.503,82
239	AROC	Archrock Inc	0,09%	805	19.988,15
240	CERS	Cerus Corp	0,09%	14.117	19.904,97
241	SOUN	SoundHound AI Inc	0,09%	1.809	19.410,57
242	HL	Hecla Mining Co	0,09%	3.221	19.293,79
243	COMP	Compass Inc	0,08%	3.036	19.066,08
244	UVE	Universal Insurance Holdings I	0,08%	685	18.995,05
245	XNCR	Xencor Inc	0,08%	2.398	18.848,28
246	CDE	Coeur Mining Inc	0,08%	2.087	18.490,82
247	NVCR	Novocure Ltd	0,08%	1.035	18.423,0
248	BBIO	Bridgebio Pharma Inc	0,08%	426	18.394,68
249	IMNM	Immunome Inc	0,08%	1.920	17.856,0
250	ALRM	Alarm.com Holdings Inc	0,08%	315	17.819,55
251	MARA	MARA Holdings Inc	0,08%	1.127	17.671,36
252	ASO	Academy Sports & Outdoors Inc	0,08%	392	17.565,52
253	GRPN	Groupon Inc	0,08%	525	17.561,25
254	RIGL	Rigel Pharmaceuticals Inc	0,08%	929	17.400,17
255	AUPH	Aurinia Pharmaceuticals Inc	0,08%	2.017	17.083,99
256	SABR	Sabre Corp	0,08%	5.385	17.016,6
257	CON	Concentra Group Holdings Paren	0,07%	801	16.476,57
258	AMSC	American Superconductor Corp	0,07%	447	16.400,43
259	SYNA	Synaptics Inc	0,07%	253	16.399,46
260	FTAI	FTAI Aviation Ltd	0,07%	142	16.335,68
261	STNE	StoneCo Ltd	0,07%	959	15.382,36
262	TGTX	TG Therapeutics Inc	0,07%	423	15.223,77
263	BE	Bloom Energy Corp	0,07%	628	15.021,76
264	ARQT	Arcutis Biotherapeutics Inc	0,07%	1.066	14.945,32
265	SUPN	Supernus Pharmaceuticals Inc	0,07%	472	14.877,44
266	WWW	Wolverine World Wide Inc	0,07%	816	14.753,28
267	NIC	Nicolet Bankshares Inc	0,06%	118	14.570,64
268	KALU	Kaiser Aluminum Corp	0,06%	177	14.142,3
269	CORT	Corcept Therapeutics Inc	0,06%	192	14.092,8
270	POWI	Power Integrations Inc	0,06%	252	14.086,8
271	GOGO	Gogo Inc	0,06%	953	13.990,04
272	SPT	Sprout Social Inc	0,06%	648	13.549,68
273	AMBP	Ardagh Metal Packaging SA	0,06%	3.152	13.490,56
274	PSTL	Postal Realty Trust Inc	0,06%	913	13.448,49
275	GSAT	Globalstar Inc	0,06%	562	13.235,1
276	VCYT	Veracyte Inc	0,06%	484	13.082,52
277	PSMT	PriceSmart Inc	0,06%	124	13.024,96
278	HRI	Herc Holdings Inc	0,06%	98	12.905,62
279	INVA	Innoviva Inc	0,06%	628	12.616,52
280	PI	Impinj Inc	0,06%	113	12.550,91
281	MSEX	Middlesex Water Co	0,06%	231	12.515,58
282	PAHC	Phibro Animal Health Corp	0,05%	480	12.259,2
283	TWST	Twist Bioscience Corp	0,05%	331	12.177,49
284	AEYE	AudioEye Inc	0,05%	1.029	11.987,85
285	GSHD	Goosehead Insurance Inc	0,05%	107	11.289,57
286	AKRO	Akero Therapeutics Inc	0,05%	211	11.258,96
287	TILE	Interface Inc	0,05%	530	11.092,9
288	ARDT	Ardent Health Inc	0,05%	812	11.091,92
289	TDUP	ThredUp Inc	0,05%	1.474	11.040,26
290	PRCH	Porch Group Inc	0,05%	935	11.023,65
291	FIX	Comfort Systems USA Inc	0,05%	20	10.724,2
292	OMI	Owens & Minor Inc	0,05%	1.170	10.647,0
293	LQDT	Liquidity Services Inc	0,05%	445	10.497,55
294	SWTX	SpringWorks Therapeutics Inc	0,05%	220	10.337,8
295	BDC	Belden Inc	0,05%	89	10.306,2
296	RELY	Remitly Global Inc	0,04%	543	10.192,11
297	TZOO	Travelzoo	0,04%	793	10.094,89
298	OPCH	Option Care Health Inc	0,04%	305	9.906,4
299	EXPO	Exponent Inc	0,04%	131	9.787,01
300	INDI	indie Semiconductor Inc	0,04%	2.656	9.455,36
301	LFMD	LifeMD Inc	0,04%	684	9.316,08
302	ASAN	Asana Inc	0,04%	676	9.126,0
303	MNMD	Mind Medicine MindMed Inc	0,04%	1.404	9.111,96
304	PECO	Phillips Edison & Co Inc	0,04%	259	9.072,77
305	BTMD	Biote Corp	0,04%	2.224	8.940,48
306	AXSM	Axsome Therapeutics Inc	0,04%	84	8.768,76
307	PTON	Peloton Interactive Inc	0,04%	1.228	8.522,32
308	AMPX	Amprius Technologies Inc	0,04%	2.006	8.445,26
309	WTS	Watts Water Technologies Inc	0,04%	34	8.360,26
310	TGLS	Tecnoglass Inc	0,04%	108	8.354,88
311	HIPO	Hippo Holdings Inc	0,04%	299	8.351,07
312	MAPS	WM Technology Inc	0,04%	9.160	8.207,36
313	APGE	Apogee Therapeutics Inc	0,04%	187	8.121,41
314	ARVN	Arvinas Inc	0,04%	1.101	8.103,36
315	CHX	ChampionX Corp	0,04%	322	7.998,48
316	MYFW	First Western Financial Inc	0,04%	354	7.986,24
317	CGON	CG oncology Inc	0,04%	307	7.982,0
318	MGRC	McGrath RentCorp	0,03%	68	7.885,28
319	EWCZ	European Wax Center Inc	0,03%	1.386	7.803,18
320	REAL	RealReal Inc/The	0,03%	1.608	7.702,32
321	DCTH	Delcath Systems Inc	0,03%	529	7.194,4
322	DVAX	Dynavax Technologies Corp	0,03%	711	7.053,12
323	BWMN	Bowman Consulting Group Ltd	0,03%	241	6.928,75
324	CRNX	Crinetics Pharmaceuticals Inc	0,03%	239	6.873,64
325	PCRX	Pacira BioSciences Inc	0,03%	287	6.859,3
326	NFBK	Northfield Bancorp Inc	0,03%	575	6.601,0
327	ARAY	Accuray Inc	0,03%	4.807	6.585,59
328	PBYI	Puma Biotechnology Inc	0,03%	1.918	6.578,74
329	PRO	PROS Holdings Inc	0,03%	412	6.451,92
330	PGY	Pagaya Technologies Ltd	0,03%	302	6.438,64
331	SLQT	Selectquote Inc	0,03%	2.700	6.426,0
332	DHIL	Diamond Hill Investment Group	0,03%	44	6.393,64
333	IRWD	Ironwood Pharmaceuticals Inc	0,03%	8.855	6.350,81
334	NAGE	Niagen Bioscience Inc	0,03%	438	6.311,58
335	INOD	Innodata Inc	0,03%	123	6.300,06
336	ABEO	Abeona Therapeutics Inc	0,03%	1.080	6.134,4
337	YORW	York Water Co/The	0,03%	190	6.004,0
338	MYRG	MYR Group Inc	0,03%	33	5.987,85
339	OPRX	OptimizeRx Corp	0,03%	435	5.872,5
340	EHAB	Enhabit Inc	0,03%	601	5.793,64
341	ULCC	Frontier Group Holdings Inc	0,03%	1.581	5.739,03
342	ARRY	Array Technologies Inc	0,03%	965	5.693,5
343	REPX	Riley Exploration Permian Inc	0,02%	213	5.586,99
344	SHBI	Shore Bancshares Inc	0,02%	347	5.454,84
345	CVCO	Cavco Industries Inc	0,02%	12	5.213,16
346	KGS	Kodiak Gas Services Inc	0,02%	148	5.071,96
347	SLAB	Silicon Laboratories Inc	0,02%	34	5.010,24
348	IBP	Installed Building Products In	0,02%	27	4.868,64
349	YEXT	Yext Inc	0,02%	563	4.785,5
350	HRTX	Heron Therapeutics Inc	0,02%	2.266	4.690,62
351	SFBS	ServisFirst Bancshares Inc	0,02%	59	4.573,09
352	ROCK	Gibraltar Industries Inc	0,02%	75	4.425,0
353	TRUP	Trupanion Inc	0,02%	78	4.317,3
354	DNTH	Dianthus Therapeutics Inc	0,02%	228	4.247,64
355	ATRO	Astronics Corp	0,02%	125	4.185,0
356	NVAX	Novavax Inc	0,02%	663	4.176,9
357	GPOR	Gulfport Energy Corp	0,02%	19	3.822,23
358	SSP	EW Scripps Co/The	0,02%	1.274	3.745,56
359	EME	EMCOR Group Inc	0,02%	7	3.744,23
360	TREE	LendingTree Inc	0,02%	99	3.669,93
361	VKTX	Viking Therapeutics Inc	0,02%	138	3.657,0
362	YELP	Yelp Inc	0,02%	106	3.632,62
363	RKLB	Rocket Lab Corp	0,02%	101	3.612,77
364	LFST	LifeStance Health Group Inc	0,02%	663	3.427,71
365	VSTM	Verastem Inc	0,01%	784	3.253,6
366	GCT	GigaCloud Technology Inc	0,01%	149	2.947,22
367	BBUC	Brookfield Business Corp	0,01%	93	2.901,6
368	DXPE	DXP Enterprises Inc/TX	0,01%	33	2.892,45
369	CURI	CuriosityStream Inc	0,01%	494	2.781,22
370	CRSR	Corsair Gaming Inc	0,01%	282	2.659,26
371	NG	Novagold Resources Inc	0,01%	647	2.646,23
372	FBIZ	First Business Financial Servi	0,01%	49	2.482,34
373	CYH	Community Health Systems Inc	0,01%	688	2.339,2
374	IRTC	iRhythm Technologies Inc	0,01%	15	2.309,4
375	HCSG	Healthcare Services Group Inc	0,01%	152	2.284,56
376	BLZE	Backblaze Inc	0,01%	407	2.238,5
377	SOC	Sable Offshore Corp	0,01%	100	2.198,0
378	PL	Planet Labs PBC	0,01%	346	2.110,6
379	SPNT	SiriusPoint Ltd	0,01%	103	2.100,17
380	VYX	NCR Voyix Corp	0,01%	179	2.099,67
381	MZTI	Marzetti Company/The	0,01%	12	2.073,24
382	IOVA	Iovance Biotherapeutics Inc	0,01%	1.176	2.022,72
383	XPOF	Xponential Fitness Inc	0,01%	256	1.917,44
384	FSLY	Fastly Inc	0,01%	267	1.885,02
385	WVE	WaVe Life Sciences Ltd	0,01%	286	1.859,0
386	XERS	Xeris Biopharma Holdings Inc	0,01%	398	1.858,66
387	RCKT	Rocket Pharmaceuticals Inc	0,01%	756	1.852,2
388	TRVI	Trevi Therapeutics Inc	0,01%	333	1.821,51
389	SPSC	SPS Commerce Inc	0,01%	13	1.769,17
390	GERN	Geron Corp	0,01%	1.198	1.689,18
391	FHTX	Foghorn Therapeutics Inc	0,01%	347	1.630,9
392	ESPR	Esperion Therapeutics Inc	0,01%	1.347	1.325,99
393	CHRS	Coherus Oncology Inc	0,01%	1.593	1.164,96
394	ORGO	Organogenesis Holdings Inc	0,00%	285	1.043,1
395	COUR	Coursera Inc	0,00%	113	989,88
396	SSTK	Shutterstock Inc	0,00%	44	834,24
397	CNS	Cohen & Steers Inc	0,00%	11	828,85
398	1463258D US	FERROGLOBE REPRESENTATION &	0,00%	840	0,0

Showing top 10 of 398 holdings · Listed: 98,29% · 1,71% in other positions

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