All ETFs

PQUAX

ETF

PQUAX · UNKNOWN · 351 holdings

11,96 €

▲ 0,36 € (3,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PQUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,60 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.1%
HHI Score: 65,82
Top Sector: Healthcare (23.966142%)

Performance

Moderate (26,5%) ↗ Accelerating

▲ 4,36%

▲ 1,44%

▼ -1,48%

▼ -7,42%

YTD

▼ -0,99%

▲ 16,21%

▲ 9,92%

1W return (+4.36%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

15,57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MEDP

▼ -1,59%

LOPE

▼ -0,88%

KNSL

▼ -3,72%

PCTY

▼ -0,08%

DOCS

▼ -0,52%

SPSC

▼ -1,61%

ENSG

▼ -1,26%

PRVA

▼ -1,50%

DSGX

▼ -2,61%

Weighted avg. of top holdings ▼ -1,55%

Sector Allocation

Healthcare

23,97%

Technology

23,34%

Industrials

15,06%

Consumer Cyclical

6,22%

Financial Services

5,83%

Consumer Defensive

5,40%

Basic Materials

1,92%

Communication Services

0,89%

Energy

0,67%

Services

0,53%

Real Estate

0,47%

Top 10 Holdings

15,57% of fund

MEDP Medpace Holdings Inc

2,06%

LOPE Grand Canyon Education Inc

1,93%

KNSL Kinsale Capital Group Inc

1,85%

PCTY Paylocity Holding Corp

1,60%

DOCS Doximity Inc

1,46%

SPSC SPS Commerce Inc

1,42%

ENSG Ensign Group Inc/The

1,39%

PRVA Privia Health Group Inc

1,31%

DSGX Descartes Systems Group Inc/The

1,31%

RB Global Inc RB Global Inc

1,26%

Other positions

1,10%

All Holdings (351)

Top 10: 15,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MEDP	Medpace Holdings Inc	2,06%	15 217	4,69 M
2	LOPE	Grand Canyon Education Inc	1,93%	24 596	4,39 M
3	KNSL	Kinsale Capital Group Inc	1,85%	9 699	4,22 M
4	PCTY	Paylocity Holding Corp	1,60%	18 950	3,64 M
5	DOCS	Doximity Inc	1,46%	58 414	3,32 M
6	SPSC	SPS Commerce Inc	1,42%	22 503	3,23 M
7	ENSG	Ensign Group Inc/The	1,39%	24 523	3,16 M
8	PRVA	Privia Health Group Inc	1,31%	127 123	2,98 M
9	DSGX	Descartes Systems Group Inc/The	1,31%	28 273	2,98 M
10	RB Global Inc	RB Global Inc	1,26%	28 410	2,86 M
11	WK	Workiva Inc	1,23%	37 176	2,80 M
12	ADMA	ADMA Biologics Inc	1,22%	117 183	2,79 M
13	KAI	Kadant Inc	1,15%	8 852	2,61 M
14	FRPT	Freshpet Inc	1,12%	34 772	2,56 M
15	CCC	CCC Intelligent Solutions Holdings Inc	1,08%	266 668	2,47 M
16	CORT	Corcept Therapeutics Inc	1,03%	32 621	2,34 M
17	Globant SA	Globant SA	1,03%	19 876	2,34 M
18	CHE	Chemed Corp	0,98%	3 842	2,23 M
19	PEGA	Pegasystems Inc	0,96%	23 679	2,18 M
20	RGEN	Repligen Corp	0,96%	15 792	2,18 M
21	FIVE	Five Below Inc	0,91%	27 438	2,08 M
22	LII	Lennox International Inc	0,85%	3 551	1,94 M
23	EXPO	Exponent Inc	0,82%	23 615	1,86 M
24	DUOL	Duolingo Inc	0,78%	4 583	1,78 M
25	ALKT	Alkami Technology Inc	0,78%	66 507	1,78 M
26	ALRM	Alarm.com Holdings Inc	0,78%	32 965	1,77 M
27	BL	BlackLine Inc	0,76%	36 549	1,73 M
28	EXEL	Exelixis Inc	0,75%	43 525	1,70 M
29	RSI	Rush Street Interactive Inc	0,74%	138 189	1,68 M
30	MANH	Manhattan Associates Inc	0,73%	9 424	1,67 M
31	WING	Wingstop Inc	0,72%	6 256	1,65 M
32	CVCO	Cavco Industries Inc	0,68%	3 150	1,56 M
33	OPCH	Option Care Health Inc	0,67%	47 299	1,53 M
34	HALO	Halozyme Therapeutics Inc	0,67%	24 702	1,52 M
35	TRNS	Transcat Inc	0,64%	18 523	1,47 M
36	GSHD	Goosehead Insurance Inc	0,64%	14 987	1,46 M
37	GKOS	Glaukos Corp	0,64%	15 427	1,45 M
38	CSW Industrials Inc	CSW Industrials Inc	0,63%	4 616	1,44 M
39	DBX	Dropbox Inc	0,63%	50 298	1,44 M
40	SSD	Simpson Manufacturing Co Inc	0,61%	8 974	1,38 M
41	ACVA	ACV Auctions Inc	0,60%	93 657	1,38 M
42	FND	Floor & Decor Holdings Inc	0,59%	18 844	1,35 M
43	APPF	Appfolio Inc	0,57%	6 245	1,29 M
44	Genius Sports Ltd	Genius Sports Ltd	0,57%	119 298	1,29 M
45	IDCC	InterDigital Inc	0,56%	6 399	1,29 M
46	PNTG	Pennant Group Inc/The	0,56%	50 139	1,28 M
47	WSC	WillScot Holdings Corp	0,56%	50 746	1,27 M
48	PHR	Phreesia Inc	0,55%	50 623	1,26 M
49	NBIX	Neurocrine Biosciences Inc	0,55%	11 677	1,26 M
50	LRN	Stride Inc	0,55%	8 815	1,25 M
51	POWI	Power Integrations Inc	0,55%	25 510	1,25 M
52	BBSI	Barrett Business Services Inc	0,55%	30 839	1,25 M
53	WGS	GeneDx Holdings Corp	0,53%	18 146	1,21 M
54	ALLY	Ally Financial Inc	0,52%	36 426	1,19 M
55	LYFT	Lyft Inc	0,52%	94 937	1,18 M
56	CPRX	Catalyst Pharmaceuticals Inc	0,51%	47 629	1,16 M
57	TNET	TriNet Group Inc	0,50%	14 622	1,15 M
58	INSP	Inspire Medical Systems Inc	0,50%	7 228	1,14 M
59	Marex Group PLC	Marex Group PLC	0,50%	25 774	1,14 M
60	Kornit Digital Ltd	Kornit Digital Ltd	0,48%	58 308	1,10 M
61	HLMN	Hillman Solutions Corp	0,48%	157 219	1,10 M
62	FLR	Fluor Corp	0,48%	31 496	1,10 M
63	KBR	KBR Inc	0,48%	20 773	1,10 M
64	Stevanato Group SpA	Stevanato Group SpA	0,48%	52 447	1,09 M
65	LINC	Lincoln Educational Services Corp	0,48%	64 154	1,08 M
66	LMB	Limbach Holdings Inc	0,47%	11 269	1,08 M
67	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0,46%	74 145	1,05 M
68	USPH	US Physical Therapy Inc	0,46%	14 759	1,05 M
69	AvidXchange Holdings	AvidXchange Holdings Inc	0,46%	128 811	1,05 M
70	MYRG	MYR Group Inc	0,46%	8 543	1,04 M
71	CGNX	Cognex Corp	0,46%	38 158	1,04 M
72	NSP	Insperity Inc	0,45%	15 790	1,03 M
73	DV	DoubleVerify Holdings Inc	0,45%	77 030	1,02 M
74	AVPT	AvePoint Inc	0,44%	61 559	1,01 M
75	PAYO	Payoneer Global Inc	0,44%	142 400	1,00 M
76	AGYS	Agilysys Inc	0,43%	13 119	975 397,65
77	AXON	Axon Enterprise Inc	0,41%	1 516	929 762,8
78	ROKU	Roku Inc	0,41%	13 618	928 475,24
79	LPX	Louisiana-Pacific Corp	0,40%	10 631	917 561,61
80	POWL	Powell Industries Inc	0,40%	4 974	910 789,14
81	PRIM	Primoris Services Corp	0,39%	14 982	898 470,54
82	SLVM	Sylvamo Corp	0,39%	15 014	895 134,68
83	Blueprint Medicines	Blueprint Medicines Corp	0,39%	9 924	888 198,0
84	RDVT	Red Violet Inc	0,39%	22 644	884 474,64
85	ZETA	Zeta Global Holdings Corp	0,38%	66 715	871 297,9
86	FWRG	First Watch Restaurant Group Inc	0,38%	49 335	871 256,1
87	Jamf Holding Corp	Jamf Holding Corp	0,38%	74 753	864 892,21
88	PPC	Pilgrim's Pride Corp	0,37%	15 626	852 867,08
89	GFF	Griffon Corp	0,37%	12 379	843 133,69
90	WDFC	WD-40 Co	0,37%	3 656	834 884,16
91	Everest Group Ltd	Everest Group Ltd	0,37%	2 326	834 638,58
92	TREE	LendingTree Inc	0,37%	16 151	833 230,09
93	EME	EMCOR Group Inc	0,36%	2 069	829 048,3
94	CERT	Certara Inc	0,36%	59 037	818 252,82
95	AGX	Argan Inc	0,36%	5 342	818 020,46
96	DOCN	DigitalOcean Holdings Inc	0,35%	26 149	808 004,1
97	UTI	Universal Technical Institute Inc	0,35%	28 494	799 541,64
98	INSM	Insmed Inc	0,35%	11 079	797 688,0
99	COMP	Compass Inc	0,35%	101 935	786 938,2
100	MASI	Masimo Corp	0,34%	4 831	777 597,76
101	PEN	Penumbra Inc	0,34%	2 652	776 611,68
102	OS	Onestream Inc	0,34%	36 260	775 964,0
103	PROS Holdings Inc	PROS Holdings Inc	0,34%	45 331	774 253,48
104	CVSA	Adtalem Global Education Inc	0,34%	7 285	773 667,0
105	LGND	Ligand Pharmaceuticals Inc	0,33%	6 939	762 318,54
106	HRI	Herc Holdings Inc	0,33%	6 935	758 966,4
107	HLI	Houlihan Lokey Inc	0,32%	4 560	739 084,8
108	RNG	RingCentral Inc	0,32%	28 877	736 363,5
109	TNDM	Tandem Diabetes Care Inc	0,32%	43 131	726 757,35
110	MAMA	Mama's Creations Inc	0,32%	109 630	723 558,0
111	SONO	Sonos Inc	0,31%	77 580	714 511,8
112	CDNA	CareDx Inc	0,31%	41 424	699 237,12
113	PLMR	Palomar Holdings Inc	0,31%	4 799	695 950,98
114	RLI	RLI Corp	0,30%	9 332	690 661,32
115	NTRA	Natera Inc	0,30%	4 539	685 071,27
116	TWFG Inc	TWFG Inc	0,30%	21 552	682 767,36
117	ATRC	AtriCure Inc	0,30%	22 474	672 197,34
118	LZ	Legalzoom.com Inc	0,29%	91 779	671 822,28
119	CyberArk Software Lt	CyberArk Software Ltd	0,29%	1 906	671 216,96
120	AWI	Armstrong World Industries Inc	0,29%	4 604	667 672,08
121	Ambarella Inc	Ambarella Inc	0,29%	13 717	658 278,83
122	Rapid7 Inc	Rapid7 Inc	0,29%	27 519	649 998,78
123	Dave Inc	Dave Inc	0,28%	6 834	647 999,88
124	Astrana Health Inc	Astrana Health Inc	0,28%	20 758	647 026,86
125	RPM	RPM International Inc	0,27%	5 770	615 947,5
126	JBL	Jabil Inc	0,27%	4 191	614 232,96
127	SLAB	Silicon Laboratories Inc	0,27%	5 965	606 998,4
128	CVNA	Carvana Co	0,26%	2 457	600 367,95
129	ASAN	Asana Inc	0,26%	36 477	588 738,78
130	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0,26%	10 987	583 299,83
131	ACAD	ACADIA Pharmaceuticals Inc	0,25%	39 626	578 539,6
132	CRS	Carpenter Technology Corp	0,25%	2 940	575 093,4
133	MRCY	Mercury Systems Inc	0,25%	11 497	574 850,0
134	DY	Dycom Industries Inc	0,24%	3 320	556 266,0
135	PAR	PAR Technology Corp	0,24%	9 351	546 098,4
136	CALX	Calix Inc	0,24%	13 285	543 489,35
137	WTFC	Wintrust Financial Corp	0,23%	4 781	531 503,77
138	RDNT	RadNet Inc	0,23%	10 095	528 776,1
139	FTAI Aviation Ltd	FTAI Aviation Ltd	0,23%	4 930	528 052,3
140	Tecnoglass Inc	Tecnoglass Inc	0,23%	7 368	525 117,36
141	SIBN	SI-BONE Inc	0,23%	37 951	518 031,15
142	KNF	Knife River Corp	0,22%	5 465	510 321,7
143	BPOP	Popular Inc	0,22%	5 287	504 485,54
144	KURA	Kura Oncology Inc	0,21%	72 226	473 802,56
145	TDC	Teradata Corp	0,20%	21 491	462 056,5
146	ESE	ESCO Technologies Inc	0,20%	2 951	461 683,95
147	ATMU	Atmus Filtration Technologies Inc	0,20%	13 311	461 492,37
148	SKT	Tanger Inc	0,20%	14 644	461 432,44
149	Powerfleet Inc NJ	Powerfleet Inc NJ	0,20%	91 217	459 733,68
150	WAY	Waystar Holding Corp	0,20%	12 202	453 548,34
151	LFST	LifeStance Health Group Inc	0,20%	68 200	448 074,0
152	YELP	Yelp Inc	0,19%	12 273	430 536,84
153	OSCR	Oscar Health Inc	0,19%	32 783	426 506,83
154	AXGN	Axogen Inc	0,19%	26 181	425 964,87
155	EMBJ	Embraer SA	0,19%	9 270	425 863,8
156	EVER	EverQuote Inc	0,19%	17 877	424 399,98
157	WYNN	Wynn Resorts Ltd	0,19%	5 261	422 510,91
158	Dynavax Technologies	Dynavax Technologies Corp	0,18%	35 845	421 178,75
159	OrthoPediatrics Corp	OrthoPediatrics Corp	0,18%	20 180	420 147,6
160	ATEN	A10 Networks Inc	0,18%	25 270	416 449,6
161	TWST	Twist Bioscience Corp	0,18%	10 826	414 852,32
162	SharkNinja Inc	SharkNinja Inc	0,18%	5 152	414 736,0
163	PWP	Perella Weinberg Partners	0,18%	24 099	413 779,83
164	NATL	NCR Atleos Corp	0,18%	14 781	412 685,52
165	PAY	Paymentus Holdings Inc	0,18%	12 705	412 404,3
166	SFM	Sprouts Farmers Market Inc	0,18%	2 403	410 913,0
167	CVI	CVR Energy Inc	0,18%	21 623	407 809,78
168	LITE	Lumentum Holdings Inc	0,18%	6 872	405 722,88
169	CIEN	Ciena Corp	0,18%	5 963	400 475,08
170	AUPH	Aurinia Pharmaceuticals Inc	0,17%	48 262	397 678,88
171	BCRX	BioCryst Pharmaceuticals Inc	0,17%	44 856	396 975,6
172	ARCB	ArcBest Corp	0,17%	6 728	393 722,56
173	ADPT	Adaptive Biotechnologies Corp	0,17%	53 127	391 014,72
174	MIRM	Mirum Pharmaceuticals Inc	0,17%	8 913	387 269,85
175	MCRI	Monarch Casino & Resort Inc	0,17%	4 923	384 929,37
176	TXG	10X Genomics Inc	0,17%	46 308	382 967,16
177	APPN	Appian Corp	0,17%	12 295	381 759,75
178	RRC	Range Resources Corp	0,17%	11 216	380 558,88
179	NSSC	Napco Security Technologies Inc	0,16%	16 408	374 922,8
180	LTH	Life Time Group Holdings Inc	0,16%	12 134	372 028,44
181	CRAI	CRA International Inc	0,16%	2 291	371 600,2
182	GHM	Graham Corp	0,16%	11 886	362 285,28
183	PRG	PROG Holdings Inc	0,16%	13 690	360 868,4
184	SEZL	Sezzle Inc	0,16%	6 940	360 533,0
185	RCUS	Arcus Biosciences Inc	0,16%	40 406	353 552,5
186	OKTA	Okta Inc	0,15%	3 126	350 612,16
187	BLFS	BioLife Solutions Inc	0,15%	14 401	347 208,11
188	WKC	World Kinect Corp	0,15%	13 676	343 130,84
189	UAMY	United States Antimony Corp	0,15%	106 239	341 027,19
190	Piper Sandler Cos	Piper Sandler Cos	0,15%	1 414	340 943,68
191	ERII	Energy Recovery Inc	0,15%	21 737	335 836,65
192	PSTG	Pure Storage Inc	0,15%	7 367	334 167,12
193	Ardagh Metal Packagi	Ardagh Metal Packaging SA	0,15%	89 880	333 454,8
194	SITM	SiTime Corp	0,15%	2 257	331 463,02
195	KFRC	Kforce Inc	0,14%	8 544	326 380,8
196	Oddity Tech Ltd	Oddity Tech Ltd	0,14%	5 274	324 034,56
197	ALHC	Alignment Healthcare Inc	0,14%	18 110	320 909,2
198	IRMD	iRadimed Corp	0,14%	6 013	315 141,33
199	Calavo Growers Inc	Calavo Growers Inc	0,14%	11 367	313 956,54
200	LOB	Live Oak Bancshares Inc	0,13%	11 437	298 963,18
201	STRL	Sterling Infrastructure Inc	0,13%	1 989	297 216,27
202	PubMatic Inc	PubMatic Inc	0,13%	30 296	295 991,92
203	ALGN	Align Technology Inc	0,13%	1 673	289 930,9
204	UHAL	U-Haul Holding Co	0,13%	4 717	289 576,63
205	XNCR	Xencor Inc	0,13%	26 250	289 275,0
206	INCY	Incyte Corp	0,13%	4 587	287 421,42
207	EXPI	eXp World Holdings Inc	0,13%	31 320	286 891,2
208	Madison Square Garde	Madison Square Garden Entertainment Corp	0,13%	8 793	285 244,92
209	PACS	PACS Group Inc	0,13%	29 582	284 874,66
210	Weave Communications	Weave Communications Inc	0,12%	26 363	279 447,8
211	Yext Inc	Yext Inc	0,12%	40 905	278 154,0
212	Couchbase Inc	Couchbase Inc	0,12%	15 575	274 743,0
213	CENX	Century Aluminum Co	0,12%	16 346	268 237,86
214	EXLS	ExlService Holdings Inc	0,12%	5 440	263 731,2
215	ROAD	Construction Partners Inc	0,11%	3 184	261 533,76
216	MTDR	Matador Resources Co	0,11%	6 561	259 421,94
217	GDRX	GoodRx Holdings Inc	0,11%	55 178	255 474,14
218	Integral Ad Science	Integral Ad Science Holding Corp	0,11%	36 004	254 548,28
219	TTEK	Tetra Tech Inc	0,11%	8 142	253 948,98
220	AORT	Artivion Inc	0,11%	10 698	253 435,62
221	SWIM	Latham Group Inc	0,11%	45 960	251 171,4
222	FHI	Federated Hermes Inc	0,11%	6 180	250 969,8
223	REAX	Real Brokerage Inc/The	0,11%	56 404	248 741,64
224	GRDN	Guardian Pharmacy Services Inc	0,11%	9 827	246 068,08
225	CSV	Carriage Services Inc	0,11%	6 117	244 435,32
226	BAND	Bandwidth Inc	0,11%	19 394	240 873,48
227	FIGS	Figs Inc	0,10%	58 863	237 217,89
228	Lifevantage Corp	Lifevantage Corp	0,10%	19 155	236 947,35
229	CLS	Celestica Inc	0,10%	2 761	235 651,35
230	IPAR	Interparfums Inc	0,10%	2 153	235 107,6
231	Sportradar Group AG	Sportradar Group AG	0,10%	10 078	232 902,58
232	CVLT	Commvault Systems Inc	0,10%	1 332	222 617,16
233	WERN	Werner Enterprises Inc	0,10%	8 988	221 644,08
234	Domo Inc	Domo Inc	0,10%	29 478	219 021,54
235	PRCT	PROCEPT BioRobotics Corp	0,10%	4 044	218 295,12
236	NTNX	Nutanix Inc	0,10%	3 166	217 504,2
237	BFLY	Butterfly Network Inc	0,09%	92 356	216 113,04
238	SMMT	Summit Therapeutics Inc	0,09%	8 829	212 955,48
239	Credo Technology Gro	Credo Technology Group Holding Ltd	0,09%	4 943	212 796,15
240	HY	Hyster-Yale Inc	0,09%	5 487	210 865,41
241	Cellebrite DI Ltd	Cellebrite DI Ltd	0,09%	10 561	209 002,19
242	SNEX	StoneX Group Inc	0,09%	2 343	207 507,8
243	Orion SA	Orion SA	0,09%	17 138	206 341,52
244	1-800-Flowers.com In	1-800-Flowers.com Inc	0,08%	34 913	193 068,89
245	PAHC	Phibro Animal Health Corp	0,08%	10 100	187 961,0
246	RIGL	Rigel Pharmaceuticals Inc	0,08%	9 484	185 507,04
247	EXTR	Extreme Networks Inc	0,08%	14 051	184 911,16
248	GH	Guardant Health Inc	0,08%	3 891	183 771,93
249	OptimizeRx Corp	OptimizeRx Corp	0,08%	19 362	176 581,44
250	PBI	Pitney Bowes Inc	0,08%	19 892	172 662,56
251	NRDS	NerdWallet Inc	0,07%	18 995	170 195,2
252	Herbalife Ltd	Herbalife Ltd	0,07%	23 076	166 147,2
253	Shyft Group Inc/The	Shyft Group Inc/The	0,07%	19 417	164 267,82
254	Priority Technology	Priority Technology Holdings Inc	0,07%	22 574	163 887,24
255	TYRA	Tyra Biosciences Inc	0,07%	15 741	162 132,3
256	AMPL	Amplitude Inc	0,07%	17 443	160 301,17
257	MGNI	Magnite Inc	0,07%	13 366	158 921,74
258	MCW	Mister Car Wash Inc	0,07%	23 058	158 177,88
259	UFPT	UFP Technologies Inc	0,07%	758	158 073,32
260	Natural Gas Services	Natural Gas Services Group Inc	0,07%	8 737	157 003,89
261	Upbound Group Inc	Upbound Group Inc	0,07%	7 862	156 453,8
262	JELD-WEN Holding Inc	JELD-WEN Holding Inc	0,07%	28 300	156 216,0
263	SEMR	SEMrush Holdings Inc	0,07%	14 809	152 236,52
264	ATLC	Atlanticus Holdings Corp	0,07%	2 772	151 961,04
265	Codexis Inc	Codexis Inc	0,07%	66 004	151 809,2
266	UVE	Universal Insurance Holdings Inc	0,07%	6 213	150 603,12
267	SimilarWeb Ltd	SimilarWeb Ltd	0,07%	19 967	150 551,18
268	CECO	CECO Environmental Corp	0,07%	6 294	149 734,26
269	NPK International In	NPK International Inc	0,07%	25 631	148 147,18
270	Wix.com Ltd	Wix.com Ltd	0,06%	860	145 847,4
271	Franklin Covey Co	Franklin Covey Co	0,06%	6 871	139 550,01
272	GIC	Global Industrial Co	0,06%	5 120	131 481,6
273	TASK	TaskUS Inc	0,06%	9 154	127 789,84
274	SIGA Technologies In	SIGA Technologies Inc	0,06%	23 023	127 086,96
275	NeuroPace Inc	NeuroPace Inc	0,06%	10 804	126 298,76
276	BOOT	Boot Barn Holdings Inc	0,05%	1 188	123 955,92
277	BE	Bloom Energy Corp	0,05%	6 677	122 322,64
278	Myomo Inc	Myomo Inc	0,05%	25 599	120 315,3
279	HSTM	HealthStream Inc	0,05%	3 540	119 050,2
280	Lovesac Co/The	Lovesac Co/The	0,05%	6 120	119 034,0
281	MXL	MaxLinear Inc	0,05%	11 466	114 545,34
282	Travelzoo	Travelzoo	0,05%	8 247	114 385,89
283	TRIP	TripAdvisor Inc	0,05%	8 950	111 427,5
284	BigCommerce Holdings	BigCommerce Holdings Inc	0,05%	20 641	106 920,38
285	DK	Delek US Holdings Inc	0,05%	8 010	104 290,2
286	Arcturus Therapeutic	Arcturus Therapeutics Holdings Inc	0,05%	8 038	102 966,78
287	Prothena Corp PLC	Prothena Corp PLC	0,04%	10 974	100 960,8
288	PHAT	Phathom Pharmaceuticals Inc	0,04%	23 200	99 528,0
289	Mayville Engineering	Mayville Engineering Co Inc	0,04%	7 781	99 441,18
290	Groupon Inc	Groupon Inc	0,04%	5 434	98 953,14
291	EPAM	EPAM Systems Inc	0,04%	609	95 558,19
292	8x8 Inc	8x8 Inc	0,04%	53 100	93 987,0
293	Leslie's Inc	Leslie's Inc	0,04%	154 544	92 757,31
294	Genesco Inc	Genesco Inc	0,04%	4 728	91 723,2
295	Climb Global Solutio	Climb Global Solutions Inc	0,04%	870	91 698,0
296	BLND	Blend Labs Inc	0,04%	27 331	91 558,85
297	KRT	Karat Packaging Inc	0,04%	3 408	89 903,04
298	Akebia Therapeutics	Akebia Therapeutics Inc	0,04%	36 441	87 822,81
299	Regional Management	Regional Management Corp	0,04%	2 648	87 198,64
300	IIIN	Insteel Industries Inc	0,04%	2 540	86 131,4
301	GWRE	Guidewire Software Inc	0,04%	411	84 160,47
302	AudioEye Inc	AudioEye Inc	0,04%	7 650	83 002,5
303	KORU Medical Systems	KORU Medical Systems Inc	0,04%	29 975	82 431,25
304	MAX	MediaAlpha Inc	0,03%	9 263	77 809,2
305	Life360 Inc	Life360 Inc	0,03%	1 800	77 220,0
306	AIP	Arteris Inc	0,03%	11 480	76 456,8
307	ZipRecruiter Inc	ZipRecruiter Inc	0,03%	14 549	75 072,84
308	Y-mAbs Therapeutics	Y-mAbs Therapeutics Inc	0,03%	17 100	72 675,0
309	EMBC	Embecta Corp	0,03%	5 883	71 713,77
310	Ooma Inc	Ooma Inc	0,03%	5 822	71 203,06
311	Beauty Health Co/The	Beauty Health Co/The	0,03%	71 280	70 674,12
312	AMSF	AMERISAFE Inc	0,03%	1 500	69 735,0
313	Eventbrite Inc	Eventbrite Inc	0,03%	32 548	69 001,76
314	BFS	Saul Centers Inc	0,03%	2 080	68 016,0
315	PCRX	Pacira BioSciences Inc	0,03%	2 511	67 545,9
316	STOK	Stoke Therapeutics Inc	0,03%	6 500	63 440,0
317	Fulcrum Therapeutics	Fulcrum Therapeutics Inc	0,03%	16 282	62 685,7
318	Berry Corp	Berry Corp	0,03%	24 400	60 512,0
319	Zevia PBC	Zevia PBC	0,03%	25 240	57 042,4
320	CPI Card Group Inc	CPI Card Group Inc	0,02%	2 088	54 580,32
321	AVAH	Aveanna Healthcare Holdings Inc	0,02%	11 244	51 834,84
322	Alector Inc	Alector Inc	0,02%	42 113	50 535,6
323	CRCT	Cricut Inc	0,02%	10 070	50 148,6
324	Anika Therapeutics I	Anika Therapeutics Inc	0,02%	3 413	49 590,89
325	LIND	Lindblad Expeditions Holdings Inc	0,02%	5 494	48 566,96
326	BVS	Bioventus Inc	0,02%	6 400	46 784,0
327	WBTN	Webtoon Entertainment Inc	0,02%	5 100	45 900,0
328	American Coastal Ins	American Coastal Insurance Corp	0,02%	3 924	44 851,32
329	Accuray Inc	Accuray Inc	0,02%	28 056	43 486,8
330	Superior Group of Co	Superior Group of Cos Inc	0,02%	3 741	38 831,58
331	FIX	Comfort Systems USA Inc	0,02%	89	35 381,95
332	OPEN	Opendoor Technologies Inc	0,01%	42 100	31 924,43
333	WTI	W&T Offshore Inc	0,01%	26 100	30 015,0
334	DMC Global Inc	DMC Global Inc	0,01%	4 300	27 907,0
335	ETSY	Etsy Inc	0,01%	583	25 348,84
336	Avita Medical Inc	Avita Medical Inc	0,01%	2 029	19 661,01
337	TERN	Terns Pharmaceuticals Inc	0,01%	5 731	18 912,3
338	Biote Corp	Biote Corp	0,01%	5 500	18 315,0
339	WWW	Wolverine World Wide Inc	0,01%	1 368	17 852,4
340	Meridianlink Inc	Meridianlink Inc	0,01%	1 053	17 806,23
341	Cardiff Oncology Inc	Cardiff Oncology Inc	0,01%	6 300	17 262,0
342	TRUP	Trupanion Inc	0,01%	460	16 836,0
343	Angel Oak Mortgage R	Angel Oak Mortgage REIT Inc	0,01%	1 500	14 175,0
344	MacroGenics Inc	MacroGenics Inc	0,01%	7 754	13 453,19
345	CRD-A	Crawford & Co	0,01%	1 158	12 876,96
346	Foghorn Therapeutics	Foghorn Therapeutics Inc	0,00%	2 543	10 680,6
347	TNGX	Tango Therapeutics Inc	0,00%	6 000	8 460,0
348	Gossamer Bio Inc	Gossamer Bio Inc	0,00%	7 852	8 009,04
349	CTMX	CytomX Therapeutics Inc	0,00%	10 556	7 856,83
350	IRWD	Ironwood Pharmaceuticals Inc	0,00%	6 700	6 246,41
351	Silvaco Group Inc	Silvaco Group Inc	0,00%	1 100	5 852,0

Showing top 10 of 351 holdings · Listed: 98,90% · 1,10% in other positions

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