All ETFs

IPSSX

ETF

IPSSX · UNKNOWN · 465 holdings

€ 24,52

▲ € 0,62 (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IPSSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 33,42
Top Sector: Financial Services (19.09109%)

Performance

Moderate (20,1%) ↗ Accelerating

▲ 4,58%

▲ 4,53%

▲ 7,68%

▲ 11,23%

YTD

▲ 8,44%

▲ 33,93%

▲ 25,36%

1W return (+4.58%) exceeds 1M (+4.53%) — momentum is building

Price History

Concentration Risk

7,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SPXC

▲ 2,23%

MMSI

▼ -1,03%

STRL

▲ 4,43%

LRN

▲ 1,87%

CVSA

▼ -2,61%

URBN

▲ 1,44%

PECO

▲ 1,60%

FBP

▲ 1,91%

NPO

▲ 2,92%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Financial Services

19,09%

Industrials

15,16%

Technology

12,85%

Consumer Cyclical

10,71%

Healthcare

9,81%

Real Estate

5,67%

Energy

4,81%

Consumer Defensive

4,25%

Basic Materials

3,98%

Utilities

2,44%

Communication Services

2,23%

Services

0,93%

Manufacturing

0,69%

Retail Trade

0,62%

Construction

0,20%

Wholesale Trade

0,19%

Top 10 Holdings

7,02% of fund

SPXC SPX Technologies Inc

0,79%

MMSI Merit Medical Systems Inc

0,74%

COOP Mr Cooper Group Inc

0,71%

STRL Sterling Infrastructure Inc

0,69%

LRN Stride Inc

0,69%

CVSA Adtalem Global Education Inc

0,69%

URBN Urban Outfitters Inc

0,69%

PECO Phillips Edison & Co Inc

0,68%

FBP First BanCorp/Puerto Rico

0,67%

NPO Enpro Inc

0,67%

Other positions

2,01%

All Holdings (465)

Top 10: 7,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPXC	SPX Technologies Inc	0,79%	16.975	2,85 M
2	MMSI	Merit Medical Systems Inc	0,74%	28.583	2,67 M
3	COOP	Mr Cooper Group Inc	0,71%	17.078	2,55 M
4	STRL	Sterling Infrastructure Inc	0,69%	10.838	2,50 M
5	LRN	Stride Inc	0,69%	17.217	2,50 M
6	CVSA	Adtalem Global Education Inc	0,69%	19.551	2,49 M
7	URBN	Urban Outfitters Inc	0,69%	34.212	2,48 M
8	PECO	Phillips Edison & Co Inc	0,68%	69.865	2,45 M
9	FBP	First BanCorp/Puerto Rico	0,67%	115.273	2,40 M
10	NPO	Enpro Inc	0,67%	12.518	2,40 M
11	ZWS	Zurn Elkay Water Solutions Cor	0,66%	65.285	2,39 M
12	PIPR	Piper Sandler Cos	0,66%	8.581	2,39 M
13	NMIH	NMI Holdings Inc	0,66%	56.250	2,37 M
14	ENVA	Enova International Inc	0,64%	20.808	2,32 M
15	FELE	Franklin Electric Co Inc	0,64%	25.814	2,32 M
16	SKT	Tanger Inc	0,63%	74.588	2,28 M
17	ESI	Element Solutions Inc	0,61%	97.143	2,20 M
18	GVA	Granite Construction Inc	0,61%	23.325	2,18 M
19	ITRI	Itron Inc	0,60%	16.448	2,17 M
20	BGC	BGC Group Inc	0,59%	206.912	2,12 M
21	BRC	Brady Corp	0,59%	31.091	2,11 M
22	REZI	Resideo Technologies Inc	0,58%	95.218	2,10 M
23	FTDR	Frontdoor Inc	0,56%	34.480	2,03 M
24	TPH	Tri Pointe Homes Inc	0,56%	63.420	2,03 M
25	ACIW	ACI Worldwide Inc	0,56%	43.998	2,02 M
26	CSW	CSW Industrials Inc	0,56%	7.033	2,02 M
27	AVA	Avista Corp	0,55%	52.413	1,99 M
28	MHO	M/I Homes Inc	0,55%	17.663	1,98 M
29	UNF	UniFirst Corp/MA	0,55%	10.512	1,98 M
30	SHAK	Shake Shack Inc	0,55%	13.989	1,97 M
31	SKYW	SkyWest Inc	0,54%	18.870	1,94 M
32	BANR	Banner Corp	0,53%	29.616	1,90 M
33	OFG	OFG Bancorp	0,51%	43.150	1,85 M
34	PJT	PJT Partners Inc	0,50%	11.010	1,82 M
35	GTES	Gates Industrial Corp PLC	0,50%	78.130	1,80 M
36	WT	WisdomTree Inc	0,50%	155.903	1,79 M
37	CWK	Cushman & Wakefield PLC	0,49%	159.358	1,76 M
38	PLUS	ePlus Inc	0,48%	23.997	1,73 M
39	APAM	Artisan Partners Asset Managem	0,48%	38.955	1,73 M
40	MCRI	Monarch Casino & Resort Inc	0,48%	19.971	1,73 M
41	SMPL	Simply Good Foods Co/The	0,47%	54.158	1,71 M
42	ALEX	Alexander & Baldwin Inc	0,47%	95.646	1,71 M
43	BHLB	Berkshire Hills Bancorp Inc	0,47%	67.837	1,70 M
44	NWN	Northwest Natural Holding Co	0,47%	42.753	1,70 M
45	YELP	Yelp Inc	0,46%	48.849	1,67 M
46	WKC	World Kinect Corp	0,46%	58.352	1,65 M
47	SNDKV	Sandisk Corp/DE	0,45%	36.067	1,64 M
48	SM	SM Energy Co	0,45%	66.063	1,63 M
49	APLE	Apple Hospitality REIT Inc	0,45%	138.192	1,61 M
50	RAMP	LiveRamp Holdings Inc	0,45%	48.783	1,61 M
51	WABC	Westamerica BanCorp	0,44%	32.745	1,59 M
52	KMT	Kennametal Inc	0,44%	68.380	1,57 M
53	INSP	Inspire Medical Systems Inc	0,43%	11.973	1,55 M
54	DXC	DXC Technology Co	0,43%	100.971	1,54 M
55	PTGX	Protagonist Therapeutics Inc	0,42%	27.522	1,52 M
56	UCB	United Community Banks Inc/GA	0,42%	50.965	1,52 M
57	CRC	California Resources Corp	0,42%	33.121	1,51 M
58	ADUS	Addus HomeCare Corp	0,42%	13.114	1,51 M
59	CORT	Corcept Therapeutics Inc	0,42%	20.478	1,50 M
60	DAN	Dana Inc	0,41%	87.187	1,50 M
61	ALRM	Alarm.com Holdings Inc	0,41%	26.326	1,49 M
62	GMS	GMS Inc	0,41%	13.686	1,49 M
63	DNOW	DNOW Inc	0,41%	100.117	1,48 M
64	OUT	Outfront Media Inc	0,41%	90.411	1,48 M
65	PTEN	Patterson-UTI Energy Inc	0,41%	247.154	1,47 M
66	ITGR	Integer Holdings Corp	0,41%	11.880	1,46 M
67	TDS	Telephone and Data Systems Inc	0,40%	40.420	1,44 M
68	MARA	MARA Holdings Inc	0,40%	91.596	1,44 M
69	PBH	Prestige Consumer Healthcare I	0,40%	17.831	1,42 M
70	CVCO	Cavco Industries Inc	0,39%	3.275	1,42 M
71	SUPN	Supernus Pharmaceuticals Inc	0,39%	45.100	1,42 M
72	AIN	Albany International Corp	0,39%	20.233	1,42 M
73	MTX	Minerals Technologies Inc	0,39%	25.478	1,40 M
74	TGTX	TG Therapeutics Inc	0,39%	38.891	1,40 M
75	DXPE	DXP Enterprises Inc/TX	0,39%	15.938	1,40 M
76	CFFN	Capitol Federal Financial Inc	0,39%	228.739	1,40 M
77	ALKS	Alkermes PLC	0,38%	48.071	1,38 M
78	SCSC	ScanSource Inc	0,38%	32.877	1,37 M
79	HMN	Horace Mann Educators Corp	0,38%	31.876	1,37 M
80	CSGS	CSG Systems International Inc	0,38%	20.859	1,36 M
81	PRDO	Perdoceo Education Corp	0,38%	41.577	1,36 M
82	IOSP	Innospec Inc	0,37%	16.061	1,35 M
83	PAYO	Payoneer Global Inc	0,37%	196.875	1,35 M
84	KTB	Kontoor Brands Inc	0,37%	20.314	1,34 M
85	ARLO	Arlo Technologies Inc	0,37%	77.705	1,32 M
86	OI	O-I Glass Inc	0,37%	89.278	1,32 M
87	TNC	Tennant Co	0,36%	16.792	1,30 M
88	AEO	American Eagle Outfitters Inc	0,36%	134.171	1,29 M
89	LMAT	LeMaitre Vascular Inc	0,36%	15.513	1,29 M
90	NTCT	NetScout Systems Inc	0,36%	51.802	1,29 M
91	KREF	KKR Real Estate Finance Trust	0,36%	146.524	1,29 M
92	ADMA	ADMA Biologics Inc	0,35%	70.021	1,28 M
93	COHU	Cohu Inc	0,34%	64.595	1,24 M
94	TWO	Two Harbors Investment Corp	0,34%	114.942	1,24 M
95	LUMN	Lumen Technologies Inc	0,34%	277.964	1,22 M
96	CNMD	CONMED Corp	0,34%	23.255	1,21 M
97	SXC	SunCoke Energy Inc	0,33%	139.795	1,20 M
98	PEB	Pebblebrook Hotel Trust	0,33%	119.708	1,20 M
99	AAMI	Acadian Asset Management Inc	0,33%	33.246	1,17 M
100	GFF	Griffon Corp	0,32%	16.153	1,17 M
101	EZPW	EZCORP Inc	0,32%	83.747	1,16 M
102	FBRT	Franklin BSP Realty Trust Inc	0,32%	108.629	1,16 M
103	CPK	Chesapeake Utilities Corp	0,32%	9.658	1,16 M
104	CALX	Calix Inc	0,32%	21.739	1,16 M
105	CEVA	CEVA Inc	0,32%	52.358	1,15 M
106	BWA	BorgWarner Inc	0,32%	34.271	1,15 M
107	PRVA	Privia Health Group Inc	0,32%	49.366	1,14 M
108	EAT	Brinker International Inc	0,31%	6.283	1,13 M
109	KALU	Kaiser Aluminum Corp	0,31%	14.052	1,12 M
110	KFY	Korn Ferry	0,31%	15.277	1,12 M
111	DLX	Deluxe Corp	0,31%	70.278	1,12 M
112	VRTS	Virtus Investment Partners Inc	0,31%	6.073	1,10 M
113	RDN	Radian Group Inc	0,31%	30.566	1,10 M
114	KWR	Quaker Chemical Corp	0,30%	9.693	1,09 M
115	PRLB	Proto Labs Inc	0,30%	27.082	1,08 M
116	CRGY	Crescent Energy Co	0,30%	125.732	1,08 M
117	BFH	Bread Financial Holdings Inc	0,30%	18.806	1,07 M
118	UTL	Unitil Corp	0,30%	20.553	1,07 M
119	PDFS	PDF Solutions Inc	0,29%	49.132	1,05 M
120	FUL	HB Fuller Co	0,29%	17.328	1,04 M
121	DCH	American Axle & Manufacturing	0,29%	254.250	1,04 M
122	HCI	HCI Group Inc	0,29%	6.804	1,04 M
123	DRH	DiamondRock Hospitality Co	0,29%	134.775	1,03 M
124	MRCY	Mercury Systems Inc	0,28%	19.054	1,03 M
125	CNXN	PC Connection Inc	0,28%	15.576	1,02 M
126	BCPC	Balchem Corp	0,28%	6.422	1,02 M
127	HFWA	Heritage Financial Corp/WA	0,28%	42.449	1,01 M
128	MTUS	Metallus Inc	0,28%	65.533	1,01 M
129	ACLS	Axcelis Technologies Inc	0,28%	14.376	1,00 M
130	UVE	Universal Insurance Holdings I	0,28%	36.074	1,00 M
131	HLX	Helix Energy Solutions Group I	0,28%	160.005	998.431,2
132	TRST	TrustCo Bank Corp NY	0,28%	29.809	996.216,78
133	CPF	Central Pacific Financial Corp	0,28%	35.461	993.971,83
134	PGNY	Progyny Inc	0,28%	45.073	991.606,0
135	CNM	Core & Main Inc	0,27%	16.259	981.230,65
136	DORM	Dorman Products Inc	0,27%	7.955	975.839,85
137	SLVM	Sylvamo Corp	0,27%	19.427	973.292,7
138	EPC	Edgewell Personal Care Co	0,27%	41.343	967.839,63
139	EXTR	Extreme Networks Inc	0,27%	53.563	961.455,85
140	CUBI	Customers Bancorp Inc	0,27%	16.367	961.397,58
141	NAVI	Navient Corp	0,27%	67.921	957.686,1
142	VECO	Veeco Instruments Inc	0,26%	46.877	952.540,64
143	HAFC	Hanmi Financial Corp	0,26%	38.428	948.403,04
144	LNC	Lincoln National Corp	0,26%	27.031	935.272,6
145	GIII	G-III Apparel Group Ltd	0,26%	41.681	933.654,4
146	WSR	Whitestone REIT	0,26%	74.796	933.454,08
147	BHE	Benchmark Electronics Inc	0,26%	23.785	923.571,55
148	TILE	Interface Inc	0,25%	43.545	911.396,85
149	ANDE	Andersons Inc/The	0,25%	24.607	904.307,25
150	OSIS	OSI Systems Inc	0,25%	3.993	897.865,98
151	CHEF	Chefs' Warehouse Inc/The	0,25%	13.985	892.382,85
152	PSMT	PriceSmart Inc	0,25%	8.487	891.474,48
153	APOG	Apogee Enterprises Inc	0,25%	21.815	885.689,0
154	MWA	Mueller Water Products Inc	0,24%	36.445	876.137,8
155	SMP	Standard Motor Products Inc	0,24%	28.438	873.615,36
156	TRIP	TripAdvisor Inc	0,24%	65.952	860.673,6
157	UVV	Universal Corp/VA	0,24%	14.707	856.535,68
158	UFCS	United Fire Group Inc	0,24%	29.838	856.350,6
159	LBRT	Liberty Energy Inc	0,24%	74.277	852.699,96
160	INN	Summit Hotel Properties Inc	0,24%	167.436	852.249,24
161	HTO	H2O America	0,24%	16.361	850.281,17
162	TPB	Turning Point Brands Inc	0,23%	11.167	846.123,59
163	ACT	Enact Holdings Inc	0,23%	22.740	844.791,0
164	SBSI	Southside Bancshares Inc	0,23%	28.539	839.902,77
165	ACA	Arcosa Inc	0,23%	9.634	835.364,14
166	ACAD	ACADIA Pharmaceuticals Inc	0,23%	38.715	835.082,55
167	BTU	Peabody Energy Corp	0,23%	62.207	834.817,94
168	AWI	Armstrong World Industries Inc	0,23%	5.133	833.804,52
169	BRX	Brixmor Property Group Inc	0,23%	31.998	833.227,92
170	HI	Hillenbrand Inc	0,23%	41.318	829.252,26
171	CLSK	Cleanspark Inc	0,23%	75.029	827.569,87
172	STBA	S&T Bancorp Inc	0,23%	21.668	819.483,76
173	SHOO	Steven Madden Ltd	0,22%	33.692	807.934,16
174	KOP	Koppers Holdings Inc	0,22%	25.114	807.415,1
175	AYI	Acuity Inc	0,22%	2.674	797.761,16
176	JBTM	JBT Marel Corp	0,22%	6.625	796.722,5
177	ATEN	A10 Networks Inc	0,22%	41.095	795.188,25
178	MITT	AG Mortgage Investment Trust I	0,21%	102.420	773.271,0
179	PI	Impinj Inc	0,21%	6.911	767.604,77
180	DGII	Digi International Inc	0,21%	21.947	765.072,42
181	PUMP	ProPetro Holding Corp	0,21%	127.906	763.598,82
182	LYFT	Lyft Inc	0,21%	48.451	763.587,76
183	HWC	Hancock Whitney Corp	0,21%	13.153	754.982,2
184	DFIN	Donnelley Financial Solutions	0,21%	12.123	747.382,95
185	UNM	Unum Group	0,21%	9.178	741.215,28
186	HLIT	Harmonic Inc	0,20%	77.146	730.572,62
187	CLDT	Chatham Lodging Trust	0,20%	103.845	723.799,65
188	CBL	CBL & Associates Properties In	0,20%	28.210	716.251,9
189	CPRX	Catalyst Pharmaceuticals Inc	0,20%	33.007	716.251,9
190	JLL	Jones Lang LaSalle Inc	0,20%	2.760	705.952,8
191	RHP	Ryman Hospitality Properties I	0,20%	7.143	704.799,81
192	NBTB	NBT Bancorp Inc	0,19%	16.830	699.286,5
193	AEIS	Advanced Energy Industries Inc	0,19%	5.259	696.817,5
194	VCEL	Vericel Corp	0,19%	16.229	690.543,95
195	UNFI	United Natural Foods Inc	0,19%	29.501	687.668,31
196	HRMY	Harmony Biosciences Holdings I	0,19%	21.597	682.465,2
197	CAKE	Cheesecake Factory Inc/The	0,19%	10.816	677.730,56
198	PENG	Penguin Solutions Inc	0,19%	34.209	677.680,29
199	NFG	National Fuel Gas Co	0,19%	7.973	675.392,83
200	DV	DoubleVerify Holdings Inc	0,19%	44.750	669.907,5
201	PAHC	Phibro Animal Health Corp	0,18%	25.688	656.071,52
202	IBCP	Independent Bank Corp/MI	0,18%	20.112	651.829,92
203	CC	Chemours Co/The	0,18%	56.790	650.245,5
204	GKOS	Glaukos Corp	0,18%	6.183	638.642,07
205	LIVN	LivaNova PLC	0,18%	14.170	637.933,4
206	AMR	Alpha Metallurgical Resources	0,18%	5.667	637.424,16
207	NYT	New York Times Co/The	0,18%	11.342	634.925,16
208	XHR	Xenia Hotels & Resorts Inc	0,17%	50.033	628.914,81
209	BMI	Badger Meter Inc	0,17%	2.561	627.316,95
210	PHIN	Phinia Inc	0,17%	14.044	624.817,56
211	ALGT	Allegiant Travel Co	0,17%	11.362	624.341,9
212	TBLA	Taboola.com Ltd	0,17%	169.190	619.235,4
213	USFD	US Foods Holding Corp	0,17%	7.871	606.145,71
214	IBP	Installed Building Products In	0,17%	3.328	600.104,96
215	FDP	Fresh Del Monte Produce Inc	0,17%	18.427	597.403,34
216	EEFT	Euronet Worldwide Inc	0,16%	5.836	591.653,68
217	QRVO	Qorvo Inc	0,16%	6.959	590.888,69
218	SCVL	Shoe Carnival Inc	0,16%	30.591	572.357,61
219	PLAB	Photronics Inc	0,16%	29.709	559.420,47
220	CSR	Centerspace	0,15%	9.272	558.081,68
221	PLMR	Palomar Holdings Inc	0,15%	3.598	554.991,5
222	KNSA	Kiniksa Pharmaceuticals Intern	0,15%	20.056	554.949,52
223	NHC	National HealthCare Corp	0,15%	5.185	554.846,85
224	FET	Forum Energy Technologies Inc	0,15%	28.418	553.298,46
225	HOPE	Hope Bancorp Inc	0,15%	51.455	552.112,15
226	RBBN	Ribbon Communications Inc	0,15%	137.452	551.182,52
227	PPBI	Pacific Premier Bancorp Inc	0,15%	25.970	547.707,3
228	IRMD	iRadimed Corp	0,15%	9.151	547.138,29
229	FL	Foot Locker Inc	0,15%	22.190	543.655,0
230	SPSC	SPS Commerce Inc	0,15%	3.961	539.052,49
231	TRTX	TPG RE Finance Trust Inc	0,15%	69.618	537.450,96
232	BKH	Black Hills Corp	0,15%	9.578	537.325,8
233	HG	Hamilton Insurance Group Ltd	0,15%	24.800	536.176,0
234	UPBD	Upbound Group Inc	0,15%	21.339	535.608,9
235	RL	Ralph Lauren Corp	0,15%	1.947	534.023,16
236	YOU	Clear Secure Inc	0,15%	19.235	533.963,6
237	OOMA	Ooma Inc	0,15%	41.294	532.692,6
238	NATH	Nathan's Famous Inc	0,15%	4.733	523.375,14
239	BAND	Bandwidth Inc	0,15%	32.887	522.903,3
240	WTS	Watts Water Technologies Inc	0,14%	2.124	522.270,36
241	TGI	Triumph Group Inc	0,14%	20.035	515.901,25
242	OMI	Owens & Minor Inc	0,14%	56.384	513.094,4
243	OMF	OneMain Holdings Inc	0,14%	8.981	511.917,0
244	TPC	Tutor Perini Corp	0,14%	10.555	493.762,9
245	ROCK	Gibraltar Industries Inc	0,14%	8.340	492.060,0
246	SNEX	StoneX Group Inc	0,14%	5.392	491.426,88
247	VTLE	Vital Energy Inc	0,14%	30.489	490.568,01
248	ECPG	Encore Capital Group Inc	0,14%	12.670	490.455,7
249	VTOL	Bristow Group Inc	0,14%	14.846	489.472,62
250	LZ	Legalzoom.com Inc	0,14%	54.675	487.154,25
251	HSTM	HealthStream Inc	0,14%	17.583	486.521,61
252	MTRN	Materion Corp	0,13%	6.063	481.220,31
253	IRDM	Iridium Communications Inc	0,13%	15.906	479.884,02
254	MTRX	Matrix Service Co	0,13%	35.342	477.470,42
255	BRBR	BellRing Brands Inc	0,13%	8.209	475.547,37
256	CSV	Carriage Services Inc	0,13%	10.371	474.369,54
257	ALKT	Alkami Technology Inc	0,13%	15.693	472.987,02
258	CRDO	Credo Technology Group Holding	0,13%	5.102	472.394,18
259	GL	Globe Life Inc	0,13%	3.761	467.454,69
260	RMBS	Rambus Inc	0,13%	7.264	465.041,28
261	GES	Guess? Inc	0,13%	37.929	458.561,61
262	AVNW	Aviat Networks Inc	0,13%	19.041	457.936,05
263	EXPI	eXp World Holdings Inc	0,13%	50.180	456.638,0
264	HDSN	Hudson Technologies Inc	0,13%	56.123	455.718,76
265	OWL	Blue Owl Capital Inc	0,13%	23.614	453.624,94
266	ESE	ESCO Technologies Inc	0,13%	2.356	452.045,72
267	CRMT	America's Car-Mart Inc/TX	0,13%	8.066	452.018,64
268	IBEX	IBEX Holdings Ltd	0,12%	15.476	450.351,6
269	LC	LendingClub Corp	0,12%	37.230	447.876,9
270	NVT	nVent Electric PLC	0,12%	6.060	443.895,0
271	OCFC	OceanFirst Financial Corp	0,12%	25.174	443.314,14
272	LQDT	Liquidity Services Inc	0,12%	18.714	441.463,26
273	JXN	Jackson Financial Inc	0,12%	4.953	439.776,87
274	VIAV	Viavi Solutions Inc	0,12%	43.615	439.203,05
275	RITM	Rithm Capital Corp	0,12%	38.883	438.989,07
276	INSM	Insmed Inc	0,12%	4.352	437.985,28
277	NCMI	National CineMedia Inc	0,12%	90.072	436.398,84
278	LNTH	Lantheus Holdings Inc	0,12%	5.262	430.747,32
279	SCS	Steelcase Inc	0,12%	41.239	430.122,77
280	VICR	Vicor Corp	0,12%	9.367	424.887,12
281	BOX	Box Inc	0,12%	12.421	424.425,57
282	GSHD	Goosehead Insurance Inc	0,12%	3.997	421.723,47
283	ALNT	Allient Inc	0,12%	11.527	418.545,37
284	PGY	Pagaya Technologies Ltd	0,11%	19.339	412.307,48
285	SEMR	SEMrush Holdings Inc	0,11%	45.488	411.666,4
286	LOPE	Grand Canyon Education Inc	0,11%	2.164	408.996,0
287	SNDR	Schneider National Inc	0,11%	16.903	408.207,45
288	IGT	International Game Technology	0,11%	25.801	407.913,81
289	FFBC	First Financial Bancorp	0,11%	16.778	407.034,28
290	AR	Antero Resources Corp	0,11%	10.042	404.491,76
291	ARCB	ArcBest Corp	0,11%	5.191	399.758,91
292	ATLC	Atlanticus Holdings Corp	0,11%	7.296	399.456,0
293	EWCZ	European Wax Center Inc	0,11%	70.413	396.425,19
294	SABR	Sabre Corp	0,11%	124.954	394.854,64
295	BWMN	Bowman Consulting Group Ltd	0,11%	13.696	393.760,0
296	SBRA	Sabra Health Care REIT Inc	0,11%	21.258	391.997,52
297	TCMD	Tactile Systems Technology Inc	0,11%	38.309	388.453,26
298	RM	Regional Management Corp	0,11%	13.212	385.922,52
299	BPOP	Popular Inc	0,11%	3.489	384.522,69
300	BFS	Saul Centers Inc	0,11%	11.096	378.817,44
301	AIT	Applied Industrial Technologie	0,10%	1.618	376.104,1
302	DY	Dycom Industries Inc	0,10%	1.525	372.694,75
303	EVR	Evercore Inc	0,10%	1.374	371.007,48
304	WEN	Wendy's Co/The	0,10%	32.408	370.099,36
305	THFF	First Financial Corp	0,10%	6.817	369.413,23
306	MATV	Mativ Holdings Inc	0,10%	54.110	369.030,2
307	AMN	AMN Healthcare Services Inc	0,10%	17.808	368.091,36
308	THR	Thermon Group Holdings Inc	0,10%	13.097	367.763,76
309	NMRK	Newmark Group Inc	0,10%	29.898	363.260,7
310	ARDT	Ardent Health Inc	0,10%	26.278	358.957,48
311	SIBN	SI-BONE Inc	0,10%	18.922	356.112,04
312	RSI	Rush Street Interactive Inc	0,10%	23.868	355.633,2
313	SNCY	Sun Country Airlines Holdings	0,10%	30.215	355.026,25
314	AMSC	American Superconductor Corp	0,10%	9.615	352.774,35
315	DIN	Dine Brands Global Inc	0,10%	14.449	351.544,17
316	RYAM	Rayonier Advanced Materials In	0,10%	90.769	349.460,65
317	ASO	Academy Sports & Outdoors Inc	0,09%	7.585	339.883,85
318	PD	PagerDuty Inc	0,09%	22.107	337.794,96
319	ETSY	Etsy Inc	0,09%	6.648	333.463,68
320	MRTN	Marten Transport Ltd	0,09%	25.662	333.349,38
321	HSII	Heidrick & Struggles Internati	0,09%	7.210	329.929,6
322	ARWR	Arrowhead Pharmaceuticals Inc	0,09%	20.655	326.349,0
323	AGYS	Agilysys Inc	0,09%	2.832	324.660,48
324	WRBY	Warby Parker Inc	0,09%	14.707	322.524,51
325	BSRR	Sierra Bancorp	0,09%	10.862	322.492,78
326	THRY	Thryv Holdings Inc	0,09%	26.501	322.252,16
327	PHR	Phreesia Inc	0,09%	11.297	321.512,62
328	CMPR	Cimpress PLC	0,09%	6.784	318.848,0
329	DOCS	Doximity Inc	0,09%	5.189	318.293,26
330	HAYW	Hayward Holdings Inc	0,09%	23.002	317.427,6
331	SBH	Sally Beauty Holdings Inc	0,09%	34.278	317.414,28
332	EXEL	Exelixis Inc	0,09%	7.129	314.210,68
333	FIZZ	National Beverage Corp	0,09%	7.265	314.138,6
334	NSIT	Insight Enterprises Inc	0,09%	2.253	311.105,51
335	VYX	NCR Voyix Corp	0,09%	26.476	310.563,48
336	XRX	Xerox Holdings Corp	0,09%	58.873	310.260,71
337	EE	Excelerate Energy Inc	0,08%	10.188	298.712,16
338	CABO	Cable One Inc	0,08%	2.185	296.744,85
339	ELMD	Electromed Inc	0,08%	13.460	295.985,4
340	FC	Franklin Covey Co	0,08%	12.935	295.176,7
341	AVAV	AeroVironment Inc	0,08%	1.030	293.498,5
342	TRNO	Terreno Realty Corp	0,08%	5.218	292.573,26
343	MYRG	MYR Group Inc	0,08%	1.594	289.231,3
344	CARS	Cars.com Inc	0,08%	24.126	285.893,1
345	AAT	American Assets Trust Inc	0,08%	14.471	285.802,25
346	TNDM	Tandem Diabetes Care Inc	0,08%	15.176	282.880,64
347	WEAV	Weave Communications Inc	0,08%	33.668	280.117,76
348	RCKY	Rocky Brands Inc	0,08%	12.511	277.619,09
349	RRBI	Red River Bancshares Inc	0,08%	4.727	277.474,9
350	AUPH	Aurinia Pharmaceuticals Inc	0,08%	32.486	275.156,42
351	CASH	Pathward Financial Inc	0,08%	3.475	274.942,0
352	HRTG	Heritage Insurance Holdings In	0,08%	10.983	273.916,02
353	NXT	NEXTracker Inc	0,08%	5.003	272.013,11
354	ADTN	ADTRAN Holdings Inc	0,08%	30.277	271.584,69
355	FOLD	Amicus Therapeutics Inc	0,08%	47.182	270.352,86
356	RMAX	RE/MAX Holdings Inc	0,07%	32.962	269.629,16
357	SANM	Sanmina Corp	0,07%	2.751	269.130,33
358	AOMR	Angel Oak Mortgage REIT Inc	0,07%	28.482	268.300,44
359	NWE	Northwestern Energy Group Inc	0,07%	5.206	267.067,8
360	IHRT	iHeartMedia Inc	0,07%	150.597	265.050,72
361	ABG	Asbury Automotive Group Inc	0,07%	1.104	263.348,16
362	CENT	Central Garden & Pet Co	0,07%	7.462	262.513,16
363	WSC	WillScot Holdings Corp	0,07%	9.580	262.492,0
364	SAH	Sonic Automotive Inc	0,07%	3.252	259.932,36
365	ATNI	ATN International Inc	0,07%	15.972	259.545,0
366	ECG	Everus Construction Group Inc	0,07%	4.006	254.501,18
367	KRYS	Krystal Biotech Inc	0,07%	1.840	252.926,4
368	VEL	Velocity Financial Inc	0,07%	13.591	251.977,14
369	KTOS	Kratos Defense & Security Solu	0,07%	5.414	251.480,3
370	MYGN	Myriad Genetics Inc	0,07%	47.358	251.470,98
371	KELYA	Kelly Services Inc	0,07%	21.405	250.652,55
372	EPRT	Essential Properties Realty Tr	0,07%	7.840	250.174,4
373	CTRE	CareTrust REIT Inc	0,07%	8.141	249.114,6
374	AL	Air Lease Corp	0,07%	4.232	247.529,68
375	BBCP	Concrete Pumping Holdings Inc	0,07%	40.218	247.340,7
376	ANIP	ANI Pharmaceuticals Inc	0,07%	3.785	246.971,25
377	RYZ	Ryerson Holding Corp	0,07%	11.391	245.703,87
378	AKR	Acadia Realty Trust	0,07%	13.212	245.346,84
379	VREX	Varex Imaging Corp	0,07%	28.170	244.233,9
380	QNST	QuinStreet Inc	0,07%	15.042	242.176,2
381	PRO	PROS Holdings Inc	0,07%	15.440	241.790,4
382	WDFC	WD-40 Co	0,07%	1.056	240.863,04
383	CPSS	Consumer Portfolio Services In	0,07%	24.498	240.815,34
384	SPTN	SpartanNash Co	0,07%	9.034	239.310,66
385	GPI	Group 1 Automotive Inc	0,07%	540	235.823,4
386	PBI	Pitney Bowes Inc	0,07%	21.600	235.656,0
387	OLO	Olo Inc	0,06%	26.049	231.836,1
388	UNIT	Uniti Group Inc	0,06%	53.624	231.655,68
389	MSBI	Midland States Bancorp Inc	0,06%	13.329	230.858,28
390	TXG	10X Genomics Inc	0,06%	19.918	230.650,44
391	ATEC	Alphatec Holdings Inc	0,06%	20.694	229.703,4
392	DOLE	Dole PLC	0,06%	16.363	228.918,37
393	PARR	Par Pacific Holdings Inc	0,06%	8.622	228.741,66
394	WLY	John Wiley & Sons Inc	0,06%	5.110	228.059,3
395	FSS	Federal Signal Corp	0,06%	2.118	225.397,56
396	MOG-A	Moog Inc	0,06%	1.215	219.878,55
397	RCUS	Arcus Biosciences Inc	0,06%	26.987	219.674,18
398	RXST	RxSight Inc	0,06%	16.830	218.790,0
399	COKE	Coca-Cola Consolidated Inc	0,06%	1.953	218.052,45
400	IAS	Integral Ad Science Holding Co	0,06%	26.155	217.348,05
401	WEYS	Weyco Group Inc	0,06%	6.483	214.976,28
402	CE	Celanese Corp	0,06%	3.839	212.411,87
403	HIPO	Hippo Holdings Inc	0,06%	7.580	211.709,4
404	VIRC	Virco Mfg. Corp	0,06%	26.528	211.693,44
405	RHI	Robert Half Inc	0,06%	5.150	211.407,5
406	FULT	Fulton Financial Corp	0,06%	11.698	211.031,92
407	NATR	Nature's Sunshine Products Inc	0,06%	14.258	210.875,82
408	PVH	PVH Corp	0,06%	3.058	209.778,8
409	TROX	Tronox Holdings PLC	0,06%	40.900	207.363,0
410	ADEA	Adeia Inc	0,06%	14.610	206.585,4
411	ARRY	Array Technologies Inc	0,06%	34.770	205.143,0
412	TPR	Tapestry Inc	0,06%	2.326	204.246,06
413	AIR	AAR Corp	0,06%	2.962	203.755,98
414	CROX	Crocs Inc	0,06%	2.003	202.863,84
415	GCT	GigaCloud Technology Inc	0,06%	10.176	201.281,28
416	WGS	GeneDx Holdings Corp	0,06%	2.179	201.143,49
417	GENI	Genius Sports Ltd	0,06%	19.288	200.595,2
418	IDCC	InterDigital Inc	0,06%	890	199.564,7
419	OTTR	Otter Tail Corp	0,05%	2.538	195.654,42
420	ICHR	Ichor Holdings Ltd	0,05%	9.784	192.157,76
421	RVSB	Riverview Bancorp Inc	0,05%	34.917	192.043,5
422	XIFR	XPLR Infrastructure LP	0,05%	23.155	189.871,0
423	EB	Eventbrite Inc	0,05%	70.031	184.181,53
424	CIM	Chimera Investment Corp	0,05%	13.266	183.999,42
425	AVPT	AvePoint Inc	0,05%	9.470	182.865,7
426	ZEUS	Olympic Steel Inc	0,05%	5.597	182.406,23
427	CXW	CoreCivic Inc	0,05%	8.646	182.171,22
428	CCNE	CNB Financial Corp/PA	0,05%	7.896	180.502,56
429	HNI	HNI Corp	0,05%	3.660	179.998,8
430	OMCL	Omnicell Inc	0,05%	6.122	179.986,8
431	ACCO	ACCO Brands Corp	0,05%	50.196	179.701,68
432	UIS	Unisys Corp	0,05%	39.485	178.867,05
433	TFX	Teleflex Inc	0,05%	1.497	177.184,92
434	ULS	UL Solutions Inc	0,05%	2.431	177.122,66
435	NX	Quanex Building Products Corp	0,05%	9.368	177.055,2
436	MG	Mistras Group Inc	0,05%	22.035	176.500,35
437	BVS	Bioventus Inc	0,05%	26.638	176.343,56
438	FMC	FMC Corp	0,05%	4.219	176.143,25
439	TMP	Tompkins Financial Corp	0,05%	2.791	175.079,43
440	EGBN	Eagle Bancorp Inc	0,05%	8.970	174.735,6
441	MTH	Meritage Homes Corp	0,05%	2.602	174.255,94
442	SKY	Champion Homes Inc	0,05%	2.783	174.243,63
443	RDNT	RadNet Inc	0,05%	3.056	173.916,96
444	ATRO	Astronics Corp	0,05%	5.189	173.727,72
445	OSW	OneSpaWorld Holdings Ltd	0,05%	8.510	173.518,9
446	AMPH	Amphastar Pharmaceuticals Inc	0,05%	7.534	172.980,64
447	JAZZ	Jazz Pharmaceuticals PLC	0,05%	1.627	172.657,24
448	EFC	Ellington Financial Inc	0,05%	13.132	170.584,68
449	CALM	Cal-Maine Foods Inc	0,05%	1.712	170.566,56
450	REPX	Riley Exploration Permian Inc	0,05%	6.499	170.468,77
451	SEE	Sealed Air Corp	0,05%	5.470	169.734,1
452	STRA	Strategic Education Inc	0,05%	1.993	169.664,09
453	EVER	EverQuote Inc	0,05%	7.011	169.525,98
454	CDRE	Cadre Holdings Inc	0,05%	5.297	168.709,45
455	NYMT	New York Mortgage Trust Inc	0,05%	24.668	165.275,6
456	BARK	BARK Inc	0,05%	187.252	164.688,13
457	ELME	Elme Communities	0,05%	10.273	163.340,7
458	BOOT	Boot Barn Holdings Inc	0,05%	1.070	162.640,0
459	OII	Oceaneering International Inc	0,04%	7.693	159.398,96
460	MGY	Magnolia Oil & Gas Corp	0,04%	7.005	157.472,4
461	NOG	Northern Oil & Gas Inc	0,04%	5.541	157.087,35
462	EMBC	Embecta Corp	0,04%	15.819	153.286,11
463	BRY	Berry Corp	0,04%	55.311	153.211,47
464	HNST	Honest Co Inc/The	0,04%	29.892	152.150,28
465	Aduro Biotech CVR	Aduro Biotech CVR	0,00%	7.651	0,0

Showing top 10 of 465 holdings · Listed: 97,99% · 2,01% in other positions

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