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ESSC

ETF

ESSC · UNKNOWN · 342 holdings

27,05 €

▼ 0,30 € (-1,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture 27,31 €

Moyenne 50J / 200J

26,81 €

0,91% above

Moyenne 50J / 200J

26,18 €

3,33% above

About ESSC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.1%
HHI Score: 37,27
Top Sector: Healthcare (17.065113%)

Performance

Moderate (23,4%) ↘ Decelerating

▲ 3,52%

▲ 4,23%

▲ 4,19%

▲ 9,52%

YTD

▲ 5,71%

1M return (+4.23%) is stronger than 1W (+3.52%) — gains are slowing

Price History

Concentration Risk

7,53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CELC

▲ 5,02%

ESI

▲ 1,72%

MMI

▼ -0,24%

AROC

▲ 1,20%

AGX

▲ 4,25%

NMRK

▲ 0,20%

IDCC

▲ 1,52%

SWX

▲ 0,56%

ASB

▲ 1,95%

FNB

▲ 1,70%

Weighted avg. of top holdings ▲ 1,83%

Sector Allocation

Healthcare

17,07%

Technology

16,42%

Financial Services

16,37%

Industrials

15,25%

Consumer Cyclical

8,67%

Utilities

4,21%

Energy

3,57%

Consumer Defensive

2,87%

Basic Materials

2,80%

Real Estate

2,66%

Manufacturing

1,19%

Communication Services

0,91%

Services

0,21%

Top 10 Holdings

7,53% of fund

CELC CELCUITY INC.

0,85%

ESI ELEMENT SOLUTIONS INC

0,84%

MMI Marcus & Millichap Inc

0,78%

AROC ARCHROCK INC.

0,77%

AGX ARGAN, INC.

0,73%

NMRK NEWMARK GROUP, INC.

0,72%

IDCC InterDigital, Inc.

0,72%

SWX SOUTHWEST GAS HOLDINGS, INC.

0,72%

ASB ASSOCIATED BANC-CORP

0,71%

FNB F.N.B. CORPORATION

0,70%

Other positions

1,04%

All Holdings (342)

Top 10: 7,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CELC	CELCUITY INC.	0,85%	112	8 641,92
2	ESI	ELEMENT SOLUTIONS INC	0,84%	316	8 443,52
3	MMI	Marcus & Millichap Inc	0,78%	271	7 915,91
4	AROC	ARCHROCK INC.	0,77%	308	7 783,16
5	AGX	ARGAN, INC.	0,73%	24	7 349,04
6	NMRK	NEWMARK GROUP, INC.	0,72%	408	7 274,64
7	IDCC	InterDigital, Inc.	0,72%	20	7 239,2
8	SWX	SOUTHWEST GAS HOLDINGS, INC.	0,72%	91	7 234,5
9	ASB	ASSOCIATED BANC-CORP	0,71%	288	7 133,76
10	FNB	F.N.B. CORPORATION	0,70%	452	7 105,44
11	RVMD	Revolution Medicines Inc	0,70%	120	7 060,8
12	GATX	GATX CORPORATION	0,68%	44	6 901,4
13	CENX	CENTURY ALUMINUM COMPANY	0,66%	224	6 634,88
14	COMP	Compass Inc	0,61%	796	6 137,16
15	JLL	JONES LANG LASALLE INCORPORATED	0,60%	20	6 101,8
16	BKH	BLACK HILLS CORPORATION	0,60%	96	6 089,28
17	PNW	PINNACLE WEST CAPITAL CORPORATION	0,60%	68	6 019,36
18	GH	GUARDANT HEALTH, INC.	0,59%	64	5 953,28
19	TFSL	TFS FINANCIAL CORPORATION	0,59%	447	5 945,1
20	CBT	CABOT CORPORATION	0,59%	88	5 938,24
21	Avidity Biosciences	Avidity Biosciences Inc	0,58%	84	5 867,4
22	WSBC	WESBANCO, INC.	0,57%	192	5 779,2
23	ACA	ARCOSA, INC.	0,56%	56	5 712,0
24	SFNC	SIMMONS FIRST NATIONAL CORPORATION	0,56%	328	5 700,64
25	DAN	DANA INCORPORATED	0,56%	280	5 684,0
26	AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0,56%	28	5 676,44
27	FLS	FLOWSERVE CORPORATION	0,56%	83	5 664,75
28	ABG	ASBURY AUTOMOTIVE GROUP, INC.	0,56%	24	5 630,4
29	BKU	BANKUNITED, INC.	0,55%	140	5 611,2
30	FHN	FIRST HORIZON CORPORATION	0,55%	260	5 553,6
31	ORA	ORMAT TECHNOLOGIES, INC.	0,55%	52	5 531,24
32	AM	ANTERO MIDSTREAM CORPORATION	0,55%	320	5 520,0
33	NOVTU	NOVANTA INC.	0,54%	43	5 461,43
34	ACT	ENACT HOLDINGS, INC.	0,54%	152	5 429,44
35	DTM	DT MIDSTREAM, INC.	0,52%	48	5 255,52
36	IRTC	IRHYTHM TECHNOLOGIES, INC.	0,52%	28	5 244,4
37	REZI	RESIDEO TECHNOLOGIES, INC.	0,51%	120	5 136,0
38	PRIM	PRIMORIS SERVICES CORPORATION	0,50%	36	5 094,72
39	RARE	Ultragenyx Pharmaceutical Inc	0,49%	144	4 982,4
40	RLI	RLI CORP.	0,49%	84	4 952,64
41	MOD	MODINE MANUFACTURING COMPANY	0,48%	32	4 902,72
42	BDC	BELDEN INC.	0,48%	40	4 874,0
43	INDB	INDEPENDENT BANK CORP.	0,48%	72	4 844,88
44	FTDR	FRONTDOOR, INC.	0,47%	72	4 782,96
45	KBH	KB HOME	0,47%	76	4 743,92
46	AMRC	AMERESCO, INC.	0,47%	120	4 742,4
47	VC	VISTEON CORPORATION	0,47%	44	4 715,04
48	MDU	MDU RESOURCES GROUP, INC.	0,46%	244	4 679,92
49	MCY	MERCURY GENERAL CORPORATION	0,46%	60	4 638,0
50	OGE	OGE ENERGY CORP.	0,45%	104	4 590,56
51	STRA	STRATEGIC EDUCATION, INC.	0,45%	60	4 558,8
52	ROG	ROGERS CORPORATION	0,45%	52	4 552,08
53	SIGI	SELECTIVE INSURANCE GROUP, INC.	0,45%	60	4 520,4
54	QS	QUANTUMSCAPE CORPORATION	0,44%	244	4 499,36
55	GXO	GXO LOGISTICS, INC.	0,44%	80	4 496,8
56	AES	THE AES CORPORATION	0,44%	324	4 493,88
57	FOR	FORESTAR GROUP INC.	0,44%	172	4 473,72
58	HLIO	HELIOS TECHNOLOGIES, INC.	0,44%	80	4 428,8
59	CFFN	CAPITOL FEDERAL FINANCIAL, INC.	0,43%	724	4 372,96
60	SBSI	SOUTHSIDE BANCSHARES, INC.	0,43%	155	4 358,6
61	AXSM	AXSOME THERAPEUTICS, INC.	0,43%	32	4 319,68
62	CECO	CECO ENVIRONMENTAL CORP.	0,43%	88	4 302,32
63	SYNA	SYNAPTICS INCORPORATED	0,42%	60	4 256,4
64	AR	ANTERO RESOURCES CORPORATION	0,42%	136	4 203,76
65	SLAB	SILICON LABORATORIES INC.	0,41%	32	4 194,56
66	NTGR	NETGEAR, INC.	0,41%	120	4 166,4
67	NVST	ENVISTA HOLDINGS CORPORATION	0,41%	204	4 151,4
68	PTCT	PTC THERAPEUTICS, INC.	0,41%	60	4 098,6
69	HFWA	HERITAGE FINANCIAL CORPORATION	0,40%	184	4 082,96
70	SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	0,40%	132	3 999,6
71	COUR	Coursera Inc	0,39%	472	3 974,24
72	BEACON FINANCIAL COR	BEACON FINANCIAL CORPORATION	0,39%	163	3 967,42
73	LW	LAMB WESTON HOLDINGS, INC.	0,39%	64	3 950,72
74	UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	0,39%	132	3 923,04
75	NCNO	NCINO, INC.	0,39%	147	3 921,96
76	CVLT	COMMVAULT SYSTEMS, INC.	0,39%	28	3 898,16
77	APLD	APPLIED DIGITAL CORPORATION	0,38%	112	3 881,92
78	ENOV	ENOVIS CORPORATION	0,38%	124	3 873,76
79	EBC	EASTERN BANKSHARES, INC.	0,38%	220	3 856,6
80	PI	IMPINJ, INC.	0,38%	19	3 841,04
81	TRS	TRIMAS CORPORATION	0,38%	108	3 837,24
82	UWMC	UWM HOLDINGS CORPORATION	0,38%	679	3 822,77
83	HSTM	HEALTHSTREAM, INC.	0,38%	155	3 813,0
84	PLUS	EPLUS INC.	0,38%	52	3 804,32
85	PTGX	Protagonist Therapeutics Inc	0,37%	48	3 773,76
86	LAD	LITHIA MOTORS, INC.	0,37%	12	3 768,96
87	CLBK	COLUMBIA FINANCIAL, INC.	0,37%	255	3 761,25
88	PNFP	PINNACLE FINANCIAL PARTNERS, INC.	0,37%	44	3 749,24
89	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0,37%	68	3 748,84
90	ATEN	A10 NETWORKS, INC.	0,37%	208	3 710,72
91	SONO	SONOS, INC.	0,37%	216	3 708,72
92	MWA	MUELLER WATER PRODUCTS, INC.	0,37%	144	3 695,04
93	ROAD	CONSTRUCTION PARTNERS, INC.	0,36%	32	3 659,2
94	GEF	GREIF, INC.	0,36%	64	3 640,96
95	JKHY	JACK HENRY & ASSOCIATES, INC.	0,35%	24	3 574,56
96	DCOM	DIME COMMUNITY BANCSHARES, INC.	0,35%	136	3 570,0
97	CYTK	CYTOKINETICS, INCORPORATED	0,35%	56	3 561,04
98	LIFE360, INC.	LIFE360, INC.	0,35%	36	3 553,56
99	KNTK	KINETIK HOLDINGS INC.	0,35%	92	3 542,92
100	JBT MAREL CORPORATIO	JBT MAREL CORPORATION	0,35%	28	3 530,8
101	FLNC	Fluence Energy Inc	0,35%	168	3 528,0
102	PFSI	PENNYMAC FINANCIAL SERVICES, INC.	0,35%	28	3 522,68
103	WD	WALKER & DUNLOP, INC.	0,35%	44	3 516,48
104	LSCC	LATTICE SEMICONDUCTOR CORPORATION	0,35%	48	3 502,08
105	LPX	LOUISIANA-PACIFIC CORPORATION	0,34%	40	3 484,4
106	MYRG	MYR GROUP INC.	0,34%	16	3 483,2
107	Akero Therapeutics I	Akero Therapeutics Inc	0,34%	64	3 468,8
108	VCYT	Veracyte Inc	0,34%	96	3 463,68
109	USPH	U. S. PHYSICAL THERAPY, INC.	0,34%	40	3 450,8
110	AORT	ARTIVION, INC.	0,34%	76	3 448,12
111	GNW	GENWORTH FINANCIAL, INC.	0,34%	408	3 443,52
112	HBNC	HORIZON BANCORP, INC.	0,34%	220	3 432,0
113	RELY	REMITLY GLOBAL, INC	0,34%	212	3 400,48
114	LMND	LEMONADE, INC.	0,33%	56	3 364,48
115	MDGL	MADRIGAL PHARMACEUTICALS, INC.	0,33%	8	3 351,2
116	PATK	PATRICK INDUSTRIES, INC.	0,33%	32	3 339,84
117	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	0,33%	120	3 325,2
118	ATEC	ALPHATEC HOLDINGS, INC.	0,33%	175	3 323,25
119	RAPID7, INC.	RAPID7, INC.	0,33%	179	3 313,29
120	SAH	SONIC AUTOMOTIVE, INC.	0,33%	52	3 303,56
121	RXO	RXO, INC.	0,32%	184	3 262,32
122	NATL	NCR ATLEOS CORPORATION	0,32%	88	3 247,2
123	CARG	CARGURUS, INC.	0,32%	92	3 231,04
124	CAVA	CAVA GROUP, INC.	0,32%	60	3 223,8
125	CVBF	CVB FINANCIAL CORP.	0,32%	175	3 214,75
126	FIVN	FIVE9, INC.	0,32%	132	3 204,96
127	POOL	POOL CORPORATION	0,32%	12	3 204,72
128	MIRM	MIRUM PHARMACEUTICALS, INC.	0,32%	44	3 196,6
129	AZZ	AZZ INC.	0,32%	32	3 195,2
130	GPI	GROUP 1 AUTOMOTIVE, INC.	0,31%	8	3 180,32
131	DNOW	DNOW INC.	0,31%	216	3 175,2
132	ALRM	ALARM.COM HOLDINGS, INC.	0,31%	64	3 150,08
133	CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	0,31%	76	3 135,0
134	VNT	VONTIER CORPORATION	0,30%	80	3 080,0
135	POWL	POWELL INDUSTRIES, INC.	0,30%	8	3 067,12
136	XNCR	Xencor Inc	0,30%	208	3 059,68
137	UVSP	Univest Financial Corporation	0,30%	104	3 053,44
138	NWBI	NORTHWEST BANCSHARES, INC.	0,30%	260	3 044,6
139	CALX	CALIX, INC.	0,30%	44	3 010,48
140	DV	DoubleVerify Holdings Inc	0,30%	264	3 004,32
141	KURA	Kura Oncology Inc	0,30%	292	2 998,84
142	KD	KYNDRYL HOLDINGS, INC.	0,29%	103	2 978,76
143	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0,29%	104	2 965,04
144	GRAL	Grail Inc	0,29%	32	2 941,76
145	DOCN	DigitalOcean Holdings, Inc.	0,29%	72	2 927,52
146	THO	THOR INDUSTRIES, INC.	0,29%	28	2 921,8
147	KE	KIMBALL ELECTRONICS, INC.	0,29%	100	2 907,5
148	LOB	Live Oak Bancshares, Inc.	0,28%	92	2 864,88
149	SLDP	Solid Power Inc	0,28%	452	2 838,56
150	BRZE	Braze Inc	0,28%	99	2 837,34
151	DLX	DELUXE CORPORATION	0,28%	156	2 825,16
152	ARLO	Arlo Technologies Inc	0,28%	144	2 784,96
153	HTO	H2O AMERICA	0,27%	60	2 775,0
154	SHIFT4 PAYMENTS INC	SHIFT4 PAYMENTS INC	0,27%	40	2 764,0
155	SCSC	SCANSOURCE, INC.	0,27%	64	2 745,92
156	PLMR	PALOMAR HOLDINGS, INC.	0,27%	24	2 736,24
157	KYMR	Kymera Therapeutics Inc	0,27%	44	2 720,96
158	CNOB	CONNECTONE BANCORP, INC.	0,27%	112	2 694,72
159	HTLD	HEARTLAND EXPRESS, INC.	0,27%	344	2 683,2
160	BRKR	BRUKER CORPORATION	0,26%	68	2 647,92
161	PBI	PITNEY BOWES INC.	0,26%	268	2 647,84
162	ZETA	Zeta Global Holdings Corp	0,26%	147	2 644,53
163	EPAC	ENERPAC TOOL GROUP CORP.	0,26%	64	2 626,56
164	DYN	Dyne Therapeutics Inc	0,26%	116	2 619,28
165	HLMN	HILLMAN SOLUTIONS CORP.	0,26%	284	2 618,48
166	PAYO	Payoneer Global Inc	0,26%	448	2 593,92
167	COLL	Collegium Pharmaceutical, Inc.	0,26%	72	2 592,0
168	GRID DYNAMICS HOLDIN	GRID DYNAMICS HOLDINGS, INC.	0,25%	275	2 568,5
169	TREE	LENDINGTREE, INC.	0,25%	40	2 560,0
170	ALIGHT, INC.	ALIGHT, INC.	0,25%	888	2 557,44
171	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0,25%	56	2 553,04
172	OMCL	OMNICELL, INC.	0,25%	76	2 551,32
173	AMTB	AMERANT BANCORP INC.	0,25%	151	2 532,27
174	XPLR INFRASTRUCTURE,	XPLR INFRASTRUCTURE, LP	0,25%	256	2 524,16
175	SHLS	Shoals Technologies Group Inc	0,25%	240	2 522,4
176	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0,25%	32	2 504,64
177	SRPT	SAREPTA THERAPEUTICS, INC.	0,25%	104	2 497,04
178	AGCO	AGCO CORPORATION	0,24%	24	2 475,84
179	DGICA	DONEGAL GROUP INC.	0,24%	132	2 475,0
180	COHU	COHU, INC.	0,24%	104	2 474,16
181	MRTN	MARTEN TRANSPORT, LTD.	0,24%	240	2 460,0
182	LRN	STRIDE, INC.	0,24%	36	2 449,44
183	SHBI	SHORE BANCSHARES, INC.	0,24%	156	2 435,16
184	NXT	Nextracker Inc	0,24%	24	2 429,28
185	NVTS	Navitas Semiconductor Corp	0,24%	180	2 422,8
186	PLOW	DOUGLAS DYNAMICS, INC.	0,24%	80	2 418,4
187	Sprout Social Inc	Sprout Social Inc	0,24%	235	2 413,45
188	ITRI	ITRON, INC.	0,24%	24	2 407,92
189	TVTX	TRAVERE THERAPEUTICS, INC.	0,24%	68	2 390,88
190	MSM	MSC INDUSTRIAL DIRECT CO., INC.	0,24%	28	2 377,48
191	VITL	VITAL FARMS, INC.	0,23%	72	2 365,2
192	ICHR	ICHOR HOLDINGS, LTD.	0,23%	104	2 358,72
193	ARDX	Ardelyx Inc	0,23%	387	2 345,22
194	EMBC	EMBECTA CORP.	0,23%	175	2 334,5
195	NX	QUANEX BUILDING PRODUCTS CORPORATION	0,23%	164	2 330,44
196	EXAS	EXACT SCIENCES CORPORATION	0,23%	36	2 328,84
197	SITM	SiTime Corp	0,23%	8	2 317,12
198	COCO	THE VITA COCO COMPANY, INC.	0,23%	56	2 306,08
199	DY	DYCOM INDUSTRIES, INC.	0,23%	8	2 302,32
200	CWEN	CLEARWAY ENERGY, INC.	0,23%	72	2 298,96
201	UDMY	Udemy Inc	0,22%	396	2 255,22
202	NRDS	NERDWALLET, INC.	0,22%	192	2 240,64
203	AXGN	AxoGen, Inc.	0,22%	100	2 222,0
204	COGT	Cogent Biosciences Inc	0,22%	136	2 216,8
205	TARS	Tarsus Pharmaceuticals Inc	0,22%	32	2 201,92
206	BILL	BILL HOLDINGS, INC.	0,22%	44	2 185,04
207	Cidara Therapeutics	Cidara Therapeutics Inc	0,22%	20	2 184,8
208	FLYW	FLYWIRE CORPORATION	0,22%	164	2 184,48
209	YETI	YETI HOLDINGS, INC.	0,22%	64	2 175,36
210	ADTRAN HOLDINGS, INC	ADTRAN HOLDINGS, INC.	0,21%	208	2 167,36
211	Soleno Therapeutics	Soleno Therapeutics Inc	0,21%	32	2 149,12
212	MAX	Mediaalpha Inc	0,21%	168	2 142,0
213	DIOD	DIODES INCORPORATED	0,21%	40	2 134,4
214	CONSENSUS CLOUD SOLU	CONSENSUS CLOUD SOLUTIONS, INC.	0,21%	72	2 111,04
215	TMDX	TRANSMEDICS GROUP, INC.	0,21%	16	2 104,64
216	PL	PLANET LABS PBC	0,21%	156	2 098,2
217	DYNAVAX TECHNOLOGIES	DYNAVAX TECHNOLOGIES CORPORATION	0,21%	204	2 093,04
218	IIIV	I3 VERTICALS, INC.	0,21%	68	2 091,0
219	ALHC	ALIGNMENT HEALTHCARE, INC.	0,21%	124	2 090,64
220	ADPT	Adaptive Biotechnologies Corp	0,21%	120	2 083,2
221	TRUP	TRUPANION, INC.	0,21%	52	2 079,48
222	GFF	GRIFFON CORPORATION	0,20%	28	2 072,28
223	AVPT	AvePoint Inc	0,20%	147	2 068,29
224	AHCO	ADAPTHEALTH CORP.	0,20%	228	2 049,72
225	ANAB	AnaptysBio Inc	0,20%	56	2 048,48
226	CTOS	CUSTOM TRUCK ONE SOURCE, INC.	0,20%	344	2 026,16
227	AOSL	Alpha and Omega Semiconductor Ltd	0,20%	72	2 020,32
228	LINC	LINCOLN EDUCATIONAL SERVICES CORPORATION	0,20%	104	2 019,68
229	GNRC	GENERAC HOLDINGS INC.	0,20%	12	2 016,24
230	DRVN	DRIVEN BRANDS HOLDINGS INC.	0,20%	140	2 009,0
231	GERN	GERON CORPORATION	0,20%	1 580	1 990,8
232	FORM	FORMFACTOR, INC.	0,20%	36	1 978,2
233	TWST	Twist Bioscience Corp	0,20%	60	1 973,4
234	HURN	HURON CONSULTING GROUP INC.	0,20%	12	1 973,28
235	SLVM	SYLVAMO CORPORATION	0,19%	48	1 948,8
236	SDGR	Schrodinger Inc	0,19%	92	1 935,68
237	HLIT	HARMONIC INC.	0,19%	180	1 926,0
238	LYTS	LSI INDUSTRIES INC.	0,19%	84	1 922,76
239	GSHD	GOOSEHEAD INSURANCE, INC.	0,19%	28	1 922,76
240	LZ	LEGALZOOM.COM, INC.	0,19%	192	1 914,24
241	SKY	CHAMPION HOMES, INC	0,19%	28	1 910,44
242	CGON	CG Oncology Inc	0,19%	44	1 903,88
243	PHR	Phreesia Inc	0,19%	84	1 901,76
244	JBI	JANUS INTERNATIONAL GROUP, INC.	0,19%	196	1 881,6
245	RXRX	Recursion Pharmaceuticals Inc	0,19%	340	1 876,8
246	USLM	UNITED STATES LIME & MINERALS, INC.	0,19%	16	1 875,52
247	FA	FIRST ADVANTAGE CORPORATION	0,18%	148	1 869,24
248	RIBBON COMMUNICATION	RIBBON COMMUNICATIONS INC.	0,18%	556	1 868,16
249	ASTE	ASTEC INDUSTRIES, INC.	0,18%	40	1 861,2
250	UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0,18%	60	1 849,2
251	WSC	WILLSCOT HOLDINGS CORPORATION	0,18%	84	1 827,0
252	BEAM	Beam Therapeutics Inc	0,18%	72	1 800,72
253	INOD	INNODATA INC.	0,18%	24	1 790,64
254	ALKT	ALKAMI TECHNOLOGY, INC.	0,18%	88	1 785,52
255	VSTS	VESTIS CORPORATION	0,18%	340	1 785,0
256	PNTG	THE PENNANT GROUP, INC.	0,18%	72	1 780,56
257	SRRK	Scholar Rock Holding Corp	0,18%	60	1 777,2
258	TYRA	Tyra Biosciences Inc	0,18%	112	1 774,08
259	THRM	GENTHERM INCORPORATED	0,17%	48	1 766,4
260	CNMD	CONMED CORPORATION	0,17%	40	1 760,0
261	TREX	TREX COMPANY, INC.	0,17%	36	1 739,52
262	BV	BRIGHTVIEW HOLDINGS, INC.	0,17%	140	1 724,8
263	ENPH	ENPHASE ENERGY, INC.	0,17%	56	1 708,56
264	GBX	THE GREENBRIER COMPANIES, INC.	0,17%	40	1 670,8
265	MBC	MASTERBRAND, INC.	0,16%	132	1 667,16
266	KVYO	Klaviyo Inc	0,16%	64	1 664,0
267	SYRE	Spyre Therapeutics Inc	0,16%	68	1 663,28
268	ACMR	ACM Research Inc	0,16%	40	1 658,4
269	WRBY	WARBY PARKER INC	0,16%	84	1 645,56
270	HCI	HCI GROUP, INC.	0,16%	8	1 632,08
271	PCVX	Vaxcyte Inc	0,16%	36	1 630,08
272	TSHA	Taysha Gene Therapies Inc	0,16%	328	1 626,88
273	BZH	BEAZER HOMES USA, INC.	0,16%	72	1 612,8
274	IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	0,16%	132	1 585,32
275	YOU	CLEAR SECURE, INC.	0,16%	52	1 584,44
276	GNK	GENCO SHIPPING & TRADING LIMITED	0,16%	92	1 567,68
277	XMTR	XOMETRY, INC.	0,15%	32	1 558,08
278	SIBN	SI-BONE Inc	0,15%	104	1 542,32
279	EVLV	Evolv Technologies Holdings Inc	0,15%	196	1 517,04
280	WLDN	WILLDAN GROUP, INC.	0,15%	16	1 512,16
281	Weave Communications	Weave Communications Inc	0,15%	204	1 511,64
282	FND	FLOOR & DECOR HOLDINGS, INC.	0,15%	24	1 499,52
283	ELVN	Enliven Therapeutics Inc	0,15%	64	1 498,88
284	ARCB	ARCBEST CORPORATION	0,15%	20	1 486,4
285	FRSH	Freshworks Inc	0,14%	131	1 454,1
286	TRNS	TRANSCAT, INC.	0,14%	20	1 453,0
287	ALGM	ALLEGRO MICROSYSTEMS, INC	0,14%	48	1 436,16
288	UCTT	ULTRA CLEAN HOLDINGS, INC.	0,14%	52	1 425,32
289	HELEN OF TROY LIMITE	HELEN OF TROY LIMITED	0,14%	76	1 415,88
290	HEIDRICK & STRUGGLES	HEIDRICK & STRUGGLES INTERNATIONAL, INC.	0,14%	24	1 400,88
291	PRIORITY TECHNOLOGY	PRIORITY TECHNOLOGY HOLDINGS, INC.	0,14%	200	1 392,0
292	RAPP	Rapport Therapeutics Inc	0,14%	48	1 388,64
293	Disc Medicine Inc	Disc Medicine Inc	0,14%	16	1 379,52
294	ARVN	Arvinas Inc	0,14%	136	1 379,04
295	BCRX	BIOCRYST PHARMACEUTICALS, INC.	0,14%	188	1 376,16
296	ARRY	ARRAY TECHNOLOGIES, INC.	0,13%	156	1 350,96
297	MGTX	MeiraGTx Holdings plc	0,13%	144	1 307,52
298	LQDA	Liquidia Corp	0,13%	52	1 266,72
299	ORIC	Oric Pharmaceuticals Inc	0,12%	96	1 263,36
300	HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0,12%	44	1 257,08
301	FISI	FINANCIAL INSTITUTIONS, INC.	0,12%	44	1 250,92
302	BRBR	BELLRING BRANDS, INC.	0,12%	40	1 205,2
303	VERX	VERTEX, INC.	0,12%	52	1 190,8
304	EVOLENT HEALTH, INC.	EVOLENT HEALTH, INC.	0,12%	176	1 173,92
305	PLAB	PHOTRONICS, INC.	0,11%	48	1 147,2
306	LMB	LIMBACH HOLDINGS, INC.	0,11%	12	1 133,76
307	NN	NEXTNAV INC.	0,11%	84	1 121,4
308	WGS	GeneDx Holdings Corp	0,11%	8	1 095,28
309	KOD	Kodiak Sciences Inc	0,11%	60	1 087,5
310	UNIT	UNITI GROUP INC.	0,11%	188	1 082,88
311	AUR	AURORA INNOVATION, INC.	0,11%	204	1 068,96
312	EVGO	EVgo Inc	0,10%	256	1 052,16
313	DVN	DEVON ENERGY CORPORATION	0,10%	32	1 039,68
314	ORGANOGENESIS HOLDIN	ORGANOGENESIS HOLDINGS INC.	0,10%	244	1 037,0
315	JANX	Janux Therapeutics Inc	0,10%	36	1 033,56
316	Hippo Holdings Inc	Hippo Holdings Inc	0,10%	28	1 029,84
317	AMLX	Amylyx Pharmaceuticals Inc	0,10%	72	1 002,96
318	BLBD	BLUE BIRD CORPORATION	0,10%	20	999,2
319	SNDX	Syndax Pharmaceuticals Inc	0,10%	72	986,4
320	LGIH	LGI HOMES, INC.	0,10%	24	979,44
321	ROOT, INC.	ROOT, INC.	0,10%	12	966,24
322	HOV	HOVNANIAN ENTERPRISES, INC.	0,10%	8	961,84
323	CCS	CENTURY COMMUNITIES, INC.	0,09%	16	950,4
324	Domo Inc	Domo Inc	0,09%	68	931,6
325	SVV	SAVERS VALUE VILLAGE, INC.	0,09%	100	921,0
326	PLSE	Pulse Biosciences Inc	0,09%	52	880,36
327	KMTS	Kestra Medical Technologies Ltd	0,09%	32	876,16
328	Definitive Healthcar	Definitive Healthcare Corp	0,09%	312	864,24
329	CPS	COOPER-STANDARD HOLDINGS INC.	0,08%	28	846,16
330	STOK	Stoke Therapeutics Inc	0,08%	28	841,12
331	GOSSAMER BIO, INC.	GOSSAMER BIO, INC.	0,08%	336	823,2
332	AMERICAN COASTAL INS	AMERICAN COASTAL INSURANCE CORPORATION	0,08%	68	805,12
333	ThredUp Inc	ThredUp Inc	0,08%	88	773,52
334	PRME	Prime Medicine Inc	0,08%	156	770,64
335	THE HACKETT GROUP, I	THE HACKETT GROUP, INC.	0,07%	40	724,4
336	TNET	TRINET GROUP, INC.	0,07%	12	720,0
337	VERASTEM, INC.	VERASTEM, INC.	0,07%	72	680,4
338	SPRY	ARS Pharmaceuticals Inc	0,06%	68	609,28
339	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0,06%	4	560,2
340	MTG	MGIC INVESTMENT CORPORATION	0,05%	20	548,4
341	AEVA	Aeva Technologies Inc	0,05%	28	457,52
342	IBTA	IBOTTA, INC.	0,04%	12	387,12

Showing top 10 of 342 holdings · Listed: 98,96% · 1,04% in other positions

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