All ETFs

PASVX

ETF

PASVX · UNKNOWN · 340 holdings

€ 55,68

▲ € 1,50 (2,77%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PASVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 54,18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.9%
HHI Score: 49,86
Top Sector: Financial Services (22.689112%)

Performance

Moderate (22,2%) ↘ Decelerating

▲ 5,10%

▲ 5,23%

▲ 8,85%

▲ 0,94%

YTD

▲ 9,81%

▲ 26,47%

▲ 17,41%

1M return (+5.23%) is stronger than 1W (+5.1%) — gains are slowing

Price History

Concentration Risk

11,45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

COLB

▼ -2,06%

PNFP

▼ -1,14%

PFSI

▼ -0,39%

CYTK

▲ 0,65%

WAL

▼ -0,70%

TCBI

▼ -0,57%

MIR

▲ 0,84%

MTDR

▲ 0,17%

OGS

▼ -0,71%

Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Financial Services

22,69%

Industrials

10,19%

Consumer Cyclical

9,87%

Healthcare

8,65%

Real Estate

7,79%

Technology

6,21%

Utilities

5,27%

Energy

4,95%

Basic Materials

3,54%

Consumer Defensive

2,49%

Communication Services

1,81%

Services

0,12%

Top 10 Holdings

11,45% of fund

COLB COLUMBIA BANKING SYSTEM INC

1,79%

PNFP PINNACLE FINANCIAL PARTNERS

1,60%

PFSI PENNYMAC FINANCIAL SERVICES

1,31%

CYTK CYTOKINETICS INC

1,09%

WAL WESTERN ALLIANCE BANCORP

1,04%

TCBI TEXAS CAPITAL BANCSHARES INC

0,97%

MIR MIRION TECHNOLOGIES INC

0,93%

MTDR MATADOR RESOURCES CO

0,91%

SouthState Bank Corp SouthState Bank Corp

0,91%

OGS ONE GAS INC

0,91%

Other positions

3,11%

All Holdings (340)

Top 10: 11,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COLB	COLUMBIA BANKING SYSTEM INC	1,79%	7,06 M	181,62 M
2	PNFP	PINNACLE FINANCIAL PARTNERS	1,60%	1,72 M	161,50 M
3	PFSI	PENNYMAC FINANCIAL SERVICES	1,31%	1,07 M	132,20 M
4	CYTK	CYTOKINETICS INC	1,09%	2,00 M	109,98 M
5	WAL	WESTERN ALLIANCE BANCORP	1,04%	1,21 M	104,92 M
6	TCBI	TEXAS CAPITAL BANCSHARES INC	0,97%	1,16 M	98,27 M
7	MIR	MIRION TECHNOLOGIES INC	0,93%	4,05 M	94,22 M
8	MTDR	MATADOR RESOURCES CO	0,91%	2,06 M	92,50 M
9	SouthState Bank Corp	SouthState Bank Corp	0,91%	931.238	92,07 M
10	OGS	ONE GAS INC	0,91%	1,14 M	91,97 M
11	HASI	HA SUSTAINABLE INFRASTRUCTURE CAP INC	0,89%	2,94 M	90,22 M
12	CPK	CHESAPEAKE UTILITIES CORP	0,88%	664.480	89,50 M
13	LOB	LIVE OAK BANCSHARES INC	0,86%	2,46 M	86,62 M
14	FBK	FB FINANCIAL CORP	0,84%	1,53 M	85,04 M
15	TECHNIPFMC PLC	TECHNIPFMC PLC	0,83%	2,13 M	84,04 M
16	TOWN	TOWNE BANK	0,82%	2,39 M	82,73 M
17	CCB	COASTAL FINANCIAL CORP/WA	0,81%	760.263	82,24 M
18	STRA	STRATEGIC EDUCATION INC	0,80%	944.799	81,26 M
19	VIAV	VIAVI SOLUTIONS INC	0,77%	6,18 M	78,45 M
20	VC	VISTEON CORP	0,77%	646.538	77,49 M
21	EWBC	EAST WEST BANCORP INC	0,76%	727.546	77,45 M
22	HOMB	HOME BANCSHARES INC	0,75%	2,68 M	75,87 M
23	HLI	HOULIHAN LOKEY INC	0,74%	363.140	74,56 M
24	TMHC	TAYLOR MORRISON HOME CORP	0,73%	1,12 M	73,95 M
25	CURB	CURBLINE PROPERTIES CORP	0,73%	3,30 M	73,53 M
26	KRC	KILROY REALTY CORP	0,71%	1,69 M	71,48 M
27	NYT	NEW YORK TIMES CO-A	0,70%	1,24 M	71,02 M
28	LLYVK	LIBERTY MEDIA CORP-LIBERTY-C	0,69%	723.523	70,16 M
29	IDA	IDACORP INC	0,69%	528.675	69,86 M
30	TRNO	TERRENO REALTY CORP	0,68%	1,21 M	68,48 M
31	PTON	PELOTON INTERACTIVE INC-A	0,65%	7,27 M	65,42 M
32	PEB	PEBBLEBROOK HOTEL TRUST	0,62%	5,54 M	63,09 M
33	BANC	BANC OF CALIFORNIA INC	0,62%	3,76 M	62,31 M
34	HIW	HIGHWOODS PROPERTIES INC	0,61%	1,95 M	62,18 M
35	RBC	RBC BEARINGS INC	0,61%	158.211	61,75 M
36	IRT	INDEPENDENCE REALTY TRUST IN	0,60%	3,73 M	61,09 M
37	ESI	ELEMENT SOLUTIONS INC	0,60%	2,41 M	60,58 M
38	OGE	OGE ENERGY CORP	0,60%	1,30 M	60,30 M
39	WD	WALKER & DUNLOP INC	0,58%	705.097	58,96 M
40	LSCC	LATTICE SEMICONDUCTOR CORP	0,58%	801.841	58,79 M
41	CTRE	CARETRUST REIT INC	0,58%	1,69 M	58,44 M
42	ELAN	ELANCO ANIMAL HEALTH INC	0,57%	2,88 M	58,06 M
43	MGY	MAGNOLIA OIL & GAS CORP - A	0,57%	2,42 M	57,68 M
44	EBC	EASTERN BANKSHARES INC	0,56%	3,15 M	57,16 M
45	PFBC	PREFERRED BANK/LOS ANGELES	0,56%	631.731	57,10 M
46	PR	PERMIAN RESOURCES CORP	0,56%	4,45 M	56,94 M
47	HCC	WARRIOR MET COAL INC	0,55%	878.233	55,89 M
48	FLAGSTAR FINANCIAL I	FLAGSTAR FINANCIAL INC	0,54%	4,71 M	54,37 M
49	LFUS	LITTELFUSE INC	0,53%	207.825	53,83 M
50	RS	RELIANCE INC	0,52%	187.983	52,79 M
51	MAC	MACERICH CO/THE	0,52%	2,88 M	52,36 M
52	RUSHA	RUSH ENTERPRISES INC-CL A	0,51%	968.308	51,78 M
53	BPOP	POPULAR INC	0,50%	396.627	50,38 M
54	UFPI	UFP INDUSTRIES INC	0,50%	538.567	50,35 M
55	VSEC	VSE CORP	0,50%	301.665	50,15 M
56	ENSG	ENSIGN GROUP INC/THE	0,49%	287.010	49,59 M
57	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,48%	389.688	48,51 M
58	POST	POST HOLDINGS INC	0,47%	444.022	47,72 M
59	RIOT	RIOT PLATFORMS INC	0,46%	2,47 M	46,98 M
60	CUBE	CUBESMART	0,45%	1,12 M	45,64 M
61	URBN	URBAN OUTFITTERS INC	0,44%	629.793	44,99 M
62	SWX	SOUTHWEST GAS HOLDINGS INC	0,44%	570.878	44,72 M
63	HE	HAWAIIAN ELECTRIC INDS	0,44%	4,04 M	44,63 M
64	SCORPIO TANKERS INC	SCORPIO TANKERS INC	0,44%	793.825	44,49 M
65	OSCR	OSCAR HEALTH INC - CLASS A	0,44%	2,33 M	44,07 M
66	EGP	EASTGROUP PROPERTIES INC	0,43%	259.672	43,95 M
67	QDEL	QUIDELORTHO CORP	0,43%	1,48 M	43,68 M
68	ULS	UL SOLUTIONS INC - CLASS A	0,43%	614.058	43,51 M
69	PBF	PBF ENERGY INC-CLASS A	0,42%	1,42 M	42,77 M
70	JBT MAREL CORP	JBT MAREL CORP	0,42%	303.570	42,64 M
71	CWT	CALIFORNIA WATER SERVICE GRP	0,42%	926.699	42,53 M
72	MSGS	MADISON SQUARE GARDEN SPORTS CORP	0,42%	186.407	42,31 M
73	ALGT	ALLEGIANT TRAVEL CO	0,42%	693.723	42,16 M
74	NCNO	NCINO INC	0,41%	1,55 M	41,98 M
75	CVNA	CARVANA CO	0,41%	110.916	41,84 M
76	IMTX	IMMATICS NV	0,41%	4,90 M	41,77 M
77	BKU	BANKUNITED INC	0,41%	1,09 M	41,74 M
78	CONSTELLIUM SE	CONSTELLIUM SE	0,41%	2,79 M	41,51 M
79	SHOO	STEVEN MADDEN LTD	0,41%	1,23 M	41,26 M
80	NXT	NEXTRACKER INC-CL A	0,41%	557.583	41,26 M
81	GO	GROCERY OUTLET HOLDING CORP	0,40%	2,55 M	40,89 M
82	WHD	CACTUS INC - A	0,40%	1,02 M	40,37 M
83	PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	0,40%	3,29 M	40,28 M
84	CON	CONCENTRA GROUP HOLDINGS PAR	0,39%	1,89 M	39,47 M
85	VMI	VALMONT INDUSTRIES	0,39%	101.655	39,41 M
86	EXPRO GROUP HLDS NV	EXPRO GROUP HLDS NV	0,39%	3,29 M	39,05 M
87	ENERFLEX LTD	ENERFLEX LTD	0,38%	3,58 M	38,62 M
88	NTST	NETSTREIT CORP	0,38%	2,13 M	38,40 M
89	ANF	ABERCROMBIE & FITCH CO-CL A	0,38%	446.994	38,24 M
90	OKLO	OKLO INC	0,37%	335.804	37,49 M
91	ALHC	ALIGNMENT HEALTHCARE INC	0,36%	2,12 M	36,92 M
92	RRC	RANGE RESOURCES CORP	0,36%	969.328	36,49 M
93	HLNE	HAMILTON LANE INC-CLASS A	0,36%	269.791	36,37 M
94	NPO	ENPRO INC	0,36%	159.823	36,12 M
95	SAFEHOLD INC	SAFEHOLD INC	0,36%	2,33 M	36,09 M
96	ACA	ARCOSA INC	0,36%	383.893	35,97 M
97	SHC	SOTERA HEALTH CO	0,35%	2,26 M	35,57 M
98	ACLX	ARCELLX INC	0,35%	432.196	35,48 M
99	FIGS	FIGS INC-CLASS A	0,35%	5,29 M	35,41 M
100	GPOR	GULFPORT ENERGY CORP	0,35%	194.801	35,26 M
101	MHO	M/I HOMES INC	0,35%	243.802	35,21 M
102	ZWS	ZURN ELKAY WATER SOLUTIONS CORP	0,35%	745.054	35,04 M
103	WSFS	WSFS FINANCIAL CORP	0,35%	649.652	35,04 M
104	SVV	SAVERS VALUE VILLAGE INC	0,34%	2,63 M	34,85 M
105	DOCS	DOXIMITY INC-CLASS A	0,34%	471.735	34,51 M
106	KWR	QUAKER CHEMICAL CORPORATION	0,34%	260.991	34,39 M
107	UMH	UMH PROPERTIES INC	0,34%	2,31 M	34,23 M
108	IMCR	IMMUNOCORE HOLDINGS PLC-ADR	0,34%	936.800	34,03 M
109	MQ	MARQETA INC-A	0,33%	6,42 M	33,88 M
110	EPRT	ESSENTIAL PROPERTIES REALTY	0,33%	1,14 M	33,79 M
111	RYAN	RYAN SPECIALTY HOLDINGS	0,33%	597.566	33,68 M
112	DORM	DORMAN PRODUCTS INC	0,33%	215.659	33,62 M
113	NOBLE CORP PLC	NOBLE CORP PLC	0,33%	1,17 M	33,17 M
114	CHWY	CHEWY INC - CLASS A	0,33%	814.702	32,95 M
115	BTSG	BRIGHTSPRING HEALTH SERVICES	0,32%	1,11 M	32,74 M
116	HILLENBRAND INC	HILLENBRAND INC	0,32%	1,20 M	32,42 M
117	MATX	MATSON INC	0,32%	326.785	32,22 M
118	VAC	MARRIOTT VACATIONS WORLDWIDE	0,32%	484.010	32,22 M
119	VSCO	VICTORIA S SECRET INC	0,32%	1,18 M	32,07 M
120	CATY	CATHAY GENERAL BANCORP	0,31%	663.955	31,88 M
121	FSV	FIRSTSERVICE CORP	0,31%	162.641	30,98 M
122	FUL	H.B. FULLER CO.	0,31%	522.064	30,95 M
123	CWST	CASELLA WASTE SYSTEMS INC-A	0,31%	325.714	30,90 M
124	SKY	CHAMPION HOMES INC	0,31%	404.382	30,88 M
125	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0,30%	628.466	30,85 M
126	CRISPR THERAPEUTICS	CRISPR THERAPEUTICS AG	0,30%	472.950	30,65 M
127	OR	OR ROYALTIES INC	0,30%	764.432	30,64 M
128	TXNM ENERGY INC	TXNM ENERGY INC	0,30%	535.981	30,31 M
129	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS	0,30%	122.275	30,16 M
130	PRAA	PRA GROUP INC	0,30%	1,95 M	30,05 M
131	SITE	SITEONE LANDSCAPE SUPPLY INC	0,30%	233.128	30,03 M
132	RHP	RYMAN HOSPITALITY PROPERTIES INC	0,29%	329.604	29,53 M
133	LSTR	LANDSTAR SYSTEM INC	0,29%	240.693	29,50 M
134	AVNS	AVANOS MEDICAL INC	0,29%	2,55 M	29,44 M
135	WK	WORKIVA INC	0,29%	336.884	29,00 M
136	ASND	ASCENDIS PHARMA A/S - ADR	0,29%	145.732	28,97 M
137	TTMI	TTM TECHNOLOGIES	0,28%	498.290	28,70 M
138	PCVX	VAXCYTE INC	0,28%	790.996	28,49 M
139	BROS	DUTCH BROS INC-CLASS A	0,28%	542.651	28,40 M
140	PRI	PRIMERICA INC	0,28%	101.956	28,30 M
141	RUN	SUNRUN INC	0,27%	1,58 M	27,31 M
142	SNEX	STONEX GROUP INC	0,27%	269.488	27,20 M
143	STEP	STEPSTONE GROUP INC-CLASS A	0,27%	415.932	27,16 M
144	AEBI SCHMIDT HOLDING	AEBI SCHMIDT HOLDING AG	0,27%	2,18 M	27,14 M
145	MSEX	MIDDLESEX WATER CO	0,27%	496.681	26,88 M
146	IBOC	INTERNATIONAL BANCSHARES CRP	0,26%	388.249	26,69 M
147	CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0,26%	3,12 M	26,53 M
148	JFROG LTD	JFROG LTD	0,26%	553.412	26,19 M
149	NBHC	NATIONAL BANK HOLDINGS-CL A	0,26%	676.526	26,14 M
150	HLIO	HELIOS TECHNOLOGIES INC	0,26%	499.986	26,06 M
151	SR	SPIRE INC	0,26%	319.612	26,05 M
152	FS BANCORP INC	FS BANCORP INC	0,26%	650.468	25,97 M
153	ESE	ESCO TECHNOLOGIES INC	0,26%	122.938	25,95 M
154	PZZA	PAPA JOHN S INTL INC	0,25%	536.036	25,81 M
155	MTH	MERITAGE HOMES CORP	0,25%	350.613	25,39 M
156	Hut 8 Corp	Hut 8 Corp	0,25%	726.803	25,30 M
157	JOHN MARSHALL BANCOR	JOHN MARSHALL BANCORP INC	0,25%	1,27 M	25,12 M
158	PAR	PAR TECHNOLOGY CORP/DEL	0,25%	633.412	25,07 M
159	IAG	IAMGOLD CORP	0,25%	1,92 M	24,82 M
160	SEZL	SEZZLE INC	0,24%	311.806	24,80 M
161	BFS	SAUL CENTERS INC	0,24%	766.758	24,44 M
162	MRCY	MERCURY SYSTEMS INC	0,24%	312.368	24,18 M
163	GSHD	GOOSEHEAD INSURANCE INC -A	0,24%	323.813	24,10 M
164	DK	DELEK US HOLDINGS INC	0,24%	739.164	23,85 M
165	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0,23%	1,06 M	23,65 M
166	FCN	FTI CONSULTING INC	0,23%	145.479	23,52 M
167	CR	CRANE CO	0,23%	126.286	23,25 M
168	MSA	MSA SAFETY INC	0,23%	135.004	23,23 M
169	CIGI	COLLIERS INTERNATIONAL GROUP INC	0,23%	147.861	23,10 M
170	MDU	MDU RESOURCES GROUP INC	0,23%	1,30 M	23,09 M
171	PB	PROSPERITY BANCSHARES INC	0,23%	347.456	23,05 M
172	AZZ	AZZ INC	0,23%	210.518	22,97 M
173	REYN	REYNOLDS CONSUMER PRODUCTS I	0,23%	934.598	22,87 M
174	BOOT	BOOT BARN HOLDINGS INC	0,22%	137.451	22,78 M
175	KTB	KONTOOR BRANDS INC	0,22%	282.629	22,55 M
176	PATK	PATRICK INDUSTRIES INC	0,22%	217.175	22,46 M
177	SMTC	SEMTECH CORP	0,22%	313.966	22,43 M
178	AAP	ADVANCE AUTO PARTS INC	0,22%	357.765	21,97 M
179	SEM	SELECT MEDICAL HOLDINGS CORP	0,21%	1,69 M	21,66 M
180	CBT	CABOT CORP	0,21%	284.123	21,61 M
181	SAIA	SAIA INC	0,21%	71.472	21,40 M
182	RLI	RLI CORP	0,21%	327.872	21,38 M
183	SHLS	SHOALS TECHNOLOGIES GROUP -A	0,21%	2,85 M	21,14 M
184	IIIV	I3 VERTICALS INC-CLASS A	0,21%	650.771	21,12 M
185	STEVANATO GROUP SPA	STEVANATO GROUP SPA	0,21%	818.259	21,07 M
186	SOUTHERN FIRST BANCS	SOUTHERN FIRST BANCSHARES	0,20%	469.384	20,71 M
187	CADENCE BANK	CADENCE BANK	0,20%	543.733	20,41 M
188	ESAB	ESAB CORP	0,20%	179.514	20,06 M
189	ARTESIAN RESOURCES C	ARTESIAN RESOURCES CORP-CL A	0,19%	587.444	19,15 M
190	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/	0,19%	677.249	19,11 M
191	KNF	KNIFE RIVER CORP	0,19%	248.486	19,10 M
192	OTC MARKETS GROUP IN	OTC MARKETS GROUP INC-A	0,19%	360.103	19,09 M
193	HLMN	HILLMAN SOLUTIONS CORP	0,19%	2,05 M	18,79 M
194	DRS	LEONARDO DRS INC	0,19%	413.528	18,77 M
195	UNF	UNIFIRST CORP/MA	0,18%	111.491	18,64 M
196	ALGM	ALLEGRO MICROSYSTEMS INC	0,18%	636.282	18,58 M
197	TPB	TURNING POINT BRANDS INC	0,18%	185.261	18,31 M
198	HGTY	HAGERTY INC	0,18%	1,50 M	18,10 M
199	LOPE	GRAND CANYON EDUCATION INC	0,18%	82.386	18,09 M
200	INNV	INNOVAGE HOLDING CORP	0,17%	3,39 M	17,49 M
201	PONCE FINANCIAL GROU	PONCE FINANCIAL GROUP INC	0,17%	1,18 M	17,30 M
202	MYRG	MYR GROUP INC/DELAWARE	0,17%	82.065	17,07 M
203	ESRT	EMPIRE STATE REALTY TRUST INC	0,16%	2,16 M	16,55 M
204	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES IN	0,16%	5,97 M	16,49 M
205	SANM	SANMINA CORP	0,16%	140.196	16,14 M
206	COUR	COURSERA INC	0,16%	1,37 M	16,08 M
207	DYN	DYNE THERAPEUTICS INC	0,16%	1,27 M	16,02 M
208	WHITE MOUNTAINS INSU	WHITE MOUNTAINS INSURANCE GP	0,16%	9.581	16,01 M
209	PLOW	DOUGLAS DYNAMICS INC	0,16%	509.687	15,93 M
210	ROOT INC/OH -CLASS A	ROOT INC/OH -CLASS A	0,16%	177.548	15,89 M
211	JAMES RIVER GROUP HO	JAMES RIVER GROUP HOLDINGS LTD	0,16%	2,83 M	15,72 M
212	CMC	COMMERCIAL METALS CO	0,16%	274.142	15,70 M
213	BELFB	BEL FUSE INC-CL B	0,15%	111.180	15,68 M
214	LPX	LOUISIANA-PACIFIC CORP	0,15%	172.769	15,35 M
215	LC	LENDINGCLUB CORP	0,15%	1,00 M	15,23 M
216	HARBORONE BANCORP IN	HARBORONE BANCORP INC	0,15%	1,08 M	14,74 M
217	TWFG INC	TWFG INC	0,14%	534.119	14,66 M
218	BOMBAS LLC COMMON UN	BOMBAS LLC COMMON UNITS PP	0,14%	3,30 M	14,34 M
219	WSC	WillScot Holdings Corp	0,14%	675.946	14,27 M
220	GUSTO INC PP	GUSTO INC PP	0,14%	559.515	14,27 M
221	WH	WYNDHAM HOTELS & RESORTS INC	0,14%	175.368	14,01 M
222	LTH	LIFE TIME GROUP HOLDINGS INC	0,13%	490.548	13,54 M
223	ALG	ALAMO GROUP INC	0,13%	70.369	13,43 M
224	SRPT	SAREPTA THERAPEUTICS INC	0,13%	694.594	13,38 M
225	WING	WINGSTOP INC	0,13%	52.931	13,32 M
226	ERAS	ERASCA INC	0,13%	6,09 M	13,29 M
227	PBI	PITNEY BOWES INC	0,13%	1,14 M	13,06 M
228	SNCY	SUN COUNTRY AIRLINES HOLDING	0,13%	1,10 M	13,02 M
229	ALRM	ALARM.COM HOLDINGS INC	0,13%	242.757	12,89 M
230	DNLI	DENALI THERAPEUTICS INC	0,13%	885.846	12,86 M
231	ENTG	ENTEGRIS INC	0,12%	136.146	12,59 M
232	RAPP	RAPPORT THERAPEUTICS INC	0,12%	421.567	12,52 M
233	TNGX	TANGO THERAPEUTICS INC	0,12%	1,48 M	12,43 M
234	PRME	PRIME MEDICINE INC	0,12%	2,23 M	12,38 M
235	METSERA INC	METSERA INC	0,12%	224.961	11,77 M
236	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0,12%	631.846	11,71 M
237	PERRIGO CO PLC	PERRIGO CO PLC	0,11%	521.888	11,62 M
238	TEEKAY TANKERS LTD-C	TEEKAY TANKERS LTD-CLASS A	0,11%	226.950	11,47 M
239	Stash Financial Ser	Stash Financial Ser H-2 CVT PFD PP	0,11%	6,77 M	11,30 M
240	LBRT	LIBERTY ENERGY INC-A	0,11%	913.657	11,27 M
241	ENERGY RESERVOIR 201	ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP	0,11%	20,87 M	11,27 M
242	DOGWOOD STATE BANK	DOGWOOD STATE BANK	0,11%	476.008	11,21 M
243	DIPLOMA PLC	DIPLOMA PLC	0,11%	153.176	10,96 M
244	MGRC	MCGRATH RENTCORP	0,11%	93.092	10,92 M
245	IMNM	IMMUNOME INC	0,11%	931.300	10,91 M
246	EGBN	EAGLE BANCORP INC	0,11%	538.105	10,88 M
247	SMA	SMARTSTOP SELF STORAGE REIT	0,11%	289.015	10,88 M
248	MOG-A	MOOG INC-CLASS A	0,11%	52.037	10,81 M
249	KRMN	KARMAN HOLDINGS INC	0,10%	146.698	10,59 M
250	SEADRILL LIMITED	SEADRILL LIMITED	0,10%	347.900	10,51 M
251	SII	SPROTT INC	0,10%	126.159	10,50 M
252	IMVT	IMMUNOVANT INC	0,10%	651.041	10,49 M
253	APLD	APPLIED DIGITAL CORP	0,10%	455.317	10,44 M
254	CABALETTA BIO INC	CABALETTA BIO INC	0,10%	4,37 M	10,23 M
255	PSN	PARSONS CORP	0,10%	122.914	10,19 M
256	BY	BYLINE BANCORP INC	0,10%	364.329	10,10 M
257	NSIT	INSIGHT ENTERPRISES INC	0,10%	86.500	9,81 M
258	ABG	ASBURY AUTOMOTIVE GROUP	0,10%	39.875	9,75 M
259	LOAR	LOAR HOLDINGS INC	0,10%	121.605	9,73 M
260	JOE	ST JOE CO/THE	0,10%	196.422	9,72 M
261	BRC	BRADY CORPORATION - CL A	0,09%	121.547	9,48 M
262	POOL	POOL CORP	0,09%	30.411	9,43 M
263	ACCELERANT HOLDINGS-	ACCELERANT HOLDINGS-CL A	0,09%	633.007	9,43 M
264	BLACK DIAMOND THERAP	BLACK DIAMOND THERAPEUTICS I	0,09%	2,46 M	9,34 M
265	GPI	GROUP 1 AUTOMOTIVE INC	0,09%	21.347	9,34 M
266	UAA	UNDER ARMOUR INC-CLASS A	0,09%	1,84 M	9,19 M
267	EQBK	EQUITY BANCSHARES INC - CL A	0,09%	224.915	9,15 M
268	SMPL	SIMPLY GOOD FOODS CO/THE	0,09%	363.263	9,02 M
269	INTA	INTAPP INC	0,09%	218.611	8,94 M
270	BLACK ROCK COFFEE BA	BLACK ROCK COFFEE BAR INC-A	0,09%	372.593	8,89 M
271	SPORTRADAR GROUP AG-	SPORTRADAR GROUP AG-A	0,09%	328.429	8,83 M
272	FND	FLOOR & DECOR HOLDINGS INC-A	0,09%	119.160	8,78 M
273	APITURE INC PP	APITURE INC PP	0,09%	687.865	8,69 M
274	WGS	GENEDX HOLDINGS CORP	0,08%	79.287	8,54 M
275	TXG	10X GENOMICS INC-CLASS A	0,08%	726.404	8,49 M
276	AL	AIR LEASE CORP	0,08%	129.940	8,27 M
277	AVIDIA BANCORP INC	AVIDIA BANCORP INC	0,08%	545.605	8,15 M
278	CTOS	CUSTOM TRUCK ONE SOURCE INC	0,08%	1,26 M	8,11 M
279	BLUE FOUNDRY BANCORP	BLUE FOUNDRY BANCORP	0,08%	870.165	7,91 M
280	NEOG	NEOGEN CORP	0,08%	1,36 M	7,77 M
281	APPLIED THERAPEUTICS	APPLIED THERAPEUTICS INC	0,08%	12,75 M	7,72 M
282	MIAMI INTERNATIONAL	MIAMI INTERNATIONAL HOLDINGS	0,07%	187.966	7,57 M
283	WEST FRASER TIMBER C	WEST FRASER TIMBER CO LTD	0,07%	107.352	7,30 M
284	ASIC	ATEGRITY SPECIALTY HOLDINGS	0,07%	362.177	7,16 M
285	PLMR	PALOMAR HOLDINGS INC	0,07%	61.254	7,15 M
286	BULLISH	BULLISH	0,07%	110.505	7,03 M
287	NVTS	NAVITAS SEMICONDUCTOR CORP	0,07%	915.915	6,61 M
288	THR	THERMON GROUP HOLDINGS INC	0,06%	245.867	6,57 M
289	CVLG	COVENANT LOGISTICS GROUP INC	0,06%	300.756	6,51 M
290	SXI	STANDEX INTERNATIONAL CORP	0,06%	29.557	6,26 M
291	UTZ	UTZ BRANDS INC	0,06%	510.949	6,21 M
292	NEOGENOMICS INC	NEOGENOMICS INC	0,06%	796.407	6,15 M
293	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,06%	56.110	5,96 M
294	AGCO	AGCO CORP	0,06%	53.538	5,73 M
295	BJRI	BJ S RESTAURANTS INC	0,06%	183.597	5,61 M
296	BWXT	BWX TECHNOLOGIES INC	0,05%	29.291	5,40 M
297	TORCHYS HOLDINGS LLC	TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP	0,05%	1,44 M	5,36 M
298	MH	MCGRAW HILL INC	0,05%	425.519	5,34 M
299	RGEN	REPLIGEN CORP	0,05%	38.901	5,20 M
300	IONS	IONIS PHARMACEUTICALS INC	0,05%	77.872	5,09 M
301	NRIX	NURIX THERAPEUTICS INC	0,05%	546.173	5,05 M
302	PSNL	PERSONALIS INC	0,05%	762.802	4,97 M
303	FSS	FEDERAL SIGNAL CORP	0,04%	37.577	4,47 M
304	OS	ONESTREAM INC	0,04%	238.465	4,39 M
305	BRBR	BELLRING BRANDS INC	0,04%	117.870	4,28 M
306	IQHQ HOLDINGS LP CL	IQHQ HOLDINGS LP CL A-1 PP	0,04%	866.287	4,26 M
307	FLY	FIREFLY AEROSPACE INC	0,04%	138.381	4,06 M
308	HRI	HERC HOLDINGS INC	0,04%	34.676	4,05 M
309	MDA	MDA SPACE LTD	0,04%	150.812	3,76 M
310	AUR	AURORA INNOVATION INC	0,04%	668.029	3,60 M
311	OLPX	OLAPLEX HOLDINGS INC	0,04%	2,72 M	3,56 M
312	ETORO GROUP LTD-A	ETORO GROUP LTD-A	0,03%	76.956	3,18 M
313	CRB GROUP INC PP	CRB GROUP INC PP	0,03%	48.611	3,16 M
314	MRVI	MARAVAI LIFESCIENCES HLDGS-A	0,03%	1,10 M	3,15 M
315	KARYOPHARM THERAPEUT	KARYOPHARM THERAPEUTICS INC	0,03%	417.936	2,73 M
316	TREX	TREX COMPANY INC	0,03%	51.449	2,66 M
317	CALM	CAL-MAINE FOODS INC	0,02%	26.661	2,51 M
318	PRKS	UNITED PARKS & RESORTS INC	0,02%	45.401	2,35 M
319	WFG	WEST FRASER TIMBER CO LTD	0,02%	33.011	2,24 M
320	SSD	SIMPSON MANUFACTURING CO INC	0,02%	12.962	2,17 M
321	GRASSHOPPER BANCORP	GRASSHOPPER BANCORP VOTING SHARES PP	0,02%	603.624	2,15 M
322	NEUMORA THERAPEUTICS	NEUMORA THERAPEUTICS INC	0,02%	1,13 M	2,05 M
323	OPEN	OPENDOOR TECHNOLOGIES INC	0,02%	231.187	1,84 M
324	NOVOCURE LTD	NOVOCURE LTD	0,02%	138.274	1,79 M
325	JASPER THERAPEUTICS	JASPER THERAPEUTICS INC	0,01%	612.126	1,46 M
326	Talon Capital Sponso	Talon Capital Sponsor LLC CL A MBR INT PP	0,01%	553.406	1,38 M
327	CHECKR INC COMMON ST	CHECKR INC COMMON STOCK PP	0,01%	211.422	1,30 M
328	ADVANTAGE SOLUTIONS	ADVANTAGE SOLUTIONS INC	0,01%	752.790	1,15 M
329	LW	LAMB WESTON HOLDING INC	0,01%	18.073	1,05 M
330	OLLI	OLLIES BARGAIN OUTLET HOLDINGS	0,01%	7.674	985.341,6
331	PAX LABS CLASS A COM	PAX LABS CLASS A COMMON PP	0,01%	2,63 M	815.860,48
332	Jasper Therapeutics	Jasper Therapeutics WTS 3/30	0,01%	612.126	697.272,73
333	RAD POWER BIKES INC	RAD POWER BIKES INC CL A COMMON PP	0,01%	3,36 M	536.950,24
334	CAPSULE CORP PP	CAPSULE CORP PP	0,00%	211.518	272.858,22
335	APITURE INC PARTIAL	APITURE INC PARTIAL VOTE PP	0,00%	15.000	189.600,0
336	COALITION INC SERIES	COALITION INC SERIES A COMMON PP	0,00%	21.587	158.016,84
337	STASH FINANCIAL INC	STASH FINANCIAL INC PP	0,00%	38.630	64.500,51
338	ICOSAVAX INC	ICOSAVAX INC	0,00%	1,24 M	0,0
339	GCI LIBERTY INC - CL	GCI LIBERTY INC - CL A ESCROW	0,00%	399.039	0,0
340	FARMERS BUSINESS NET	FARMERS BUSINESS NETWORK WTS 9/33 PP	0,00%	13,89 M	0,0

Showing top 10 of 340 holdings · Listed: 96,89% · 3,11% in other positions

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