All ETFs

QSMNX

ETF

QSMNX · UNKNOWN · 435 holdings

€ 19,63

▼ € 0,06 (-0,30%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About QSMNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.7%
HHI Score: 44,95
Top Sector: Financial Services (18.912156%)

Performance

Moderate (24,7%) ↗ Accelerating

▲ 4,62%

▲ 4,40%

▲ 7,77%

▼ -0,30%

YTD

▲ 8,54%

▲ 35,51%

▲ 29,28%

1W return (+4.62%) exceeds 1M (+4.4%) — momentum is building

Price History

Concentration Risk

11,76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CORT

▼ -0,80%

MLI

▲ 0,24%

CPRX

▼ -2,58%

PRDO

▼ -0,88%

UFPI

▲ 0,65%

IDCC

▲ 0,77%

SFM

▲ 1,51%

Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Financial Services

18,91%

Healthcare

11,42%

Technology

10,55%

Industrials

9,98%

Consumer Defensive

6,34%

Consumer Cyclical

5,47%

Communication Services

3,32%

Basic Materials

2,75%

Energy

1,14%

Services

0,76%

Real Estate

0,45%

Utilities

0,11%

Top 10 Holdings

11,76% of fund

CORT Corcept Therapeutics, Inc.

1,65%

Alkermes plc Alkermes plc

1,38%

Mr Cooper Group, Inc Mr Cooper Group, Inc.

1,35%

MLI Mueller Industries, Inc.

1,33%

CPRX Catalyst Pharmaceuticals, Inc.

1,21%

SITE Centers Corp. SITE Centers Corp.

1,13%

PRDO Perdoceo Education Corp.

0,97%

UFPI UFP Industries, Inc.

0,94%

IDCC InterDigital, Inc.

0,91%

SFM Sprouts Farmers Market, Inc.

0,89%

Other positions

5,27%

All Holdings (435)

Top 10: 11,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CORT	Corcept Therapeutics, Inc.	1,65%	15.065	1,72 M
2	Alkermes plc	Alkermes plc	1,38%	43.802	1,45 M
3	Mr Cooper Group, Inc	Mr Cooper Group, Inc.	1,35%	11.796	1,41 M
4	MLI	Mueller Industries, Inc.	1,33%	18.256	1,39 M
5	CPRX	Catalyst Pharmaceuticals, Inc.	1,21%	52.381	1,27 M
6	SITE Centers Corp.	SITE Centers Corp.	1,13%	91.724	1,18 M
7	PRDO	Perdoceo Education Corp.	0,97%	40.311	1,02 M
8	UFPI	UFP Industries, Inc.	0,94%	9.180	982.627,2
9	IDCC	InterDigital, Inc.	0,91%	4.625	956.218,75
10	SFM	Sprouts Farmers Market, Inc.	0,89%	6.070	926.524,8
11	ADMA	ADMA Biologics, Inc.	0,79%	41.612	825.582,08
12	AGX	Argan, Inc.	0,79%	6.287	824.665,79
13	NSIT	Insight Enterprises, Inc.	0,79%	5.484	822.545,16
14	CRVL	CorVel Corp.	0,77%	7.221	808.535,37
15	Consensus Cloud Solu	Consensus Cloud Solutions, Inc.	0,77%	34.704	800.968,32
16	CNK	Cinemark Holdings, Inc.	0,76%	32.036	797.376,04
17	SANM	Sanmina Corp.	0,76%	10.460	796.842,8
18	FLR	Fluor Corp.	0,76%	22.208	795.490,56
19	EIG	Employers Holdings, Inc.	0,75%	15.588	789.376,32
20	IDT	IDT Corp.	0,74%	14.994	769.342,14
21	GPI	Group 1 Automotive, Inc.	0,73%	2.004	765.427,8
22	HRTG	Heritage Insurance Holdings, Inc.	0,73%	52.612	758.665,04
23	PTGX	Protagonist Therapeutics, Inc.	0,70%	15.236	736.812,96
24	BCC	Boise Cascade Co.	0,69%	7.362	722.138,58
25	JXN	Jackson Financial, Inc.	0,68%	8.481	710.538,18
26	REV Group, Inc.	REV Group, Inc.	0,68%	22.425	708.630,0
27	TPB	Turning Point Brands, Inc.	0,66%	11.636	691.643,84
28	UVE	Universal Insurance Holdings, Inc.	0,66%	28.914	685.261,8
29	Teekay Tankers Ltd.	Teekay Tankers Ltd.	0,65%	17.698	677.302,46
30	APEI	American Public Education, Inc.	0,62%	29.246	652.770,72
31	THFF	First Financial Corp.	0,62%	13.265	649.719,7
32	MCY	Mercury General Corp.	0,62%	11.532	644.638,8
33	NTGR	NETGEAR, Inc.	0,62%	26.353	644.594,38
34	IBOC	International Bancshares Corp.	0,61%	10.172	641.446,32
35	MD	Pediatrix Medical Group, Inc.	0,61%	43.760	634.082,4
36	YOU	Clear Secure, Inc.	0,59%	23.745	615.232,95
37	BFH	Bread Financial Holdings, Inc.	0,58%	12.187	610.324,96
38	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd.	0,56%	36.474	590.878,8
39	CMC	Commercial Metals Co.	0,56%	12.709	584.741,09
40	GMS, Inc.	GMS, Inc.	0,56%	7.975	583.530,75
41	QLYS	Qualys, Inc.	0,55%	4.572	575.751,96
42	SKYW	SkyWest, Inc.	0,55%	6.588	575.593,56
43	GNW	Genworth Financial, Inc.	0,54%	80.234	568.859,06
44	IONQ	IonQ, Inc.	0,54%	25.663	566.382,41
45	EAT	Brinker International, Inc.	0,52%	3.668	546.715,4
46	CVLT	Commvault Systems, Inc.	0,51%	3.374	532.282,24
47	SPSC	SPS Commerce, Inc.	0,49%	3.897	517.248,81
48	AMRX	Amneal Pharmaceuticals, Inc.	0,49%	60.740	509.001,2
49	INSM	Insmed, Inc.	0,48%	6.637	506.336,73
50	LRN	Stride, Inc.	0,48%	3.999	505.873,5
51	IMKTA	Ingles Markets, Inc.	0,48%	7.717	502.608,21
52	STRL	Sterling Infrastructure, Inc.	0,48%	4.429	501.407,09
53	PCRX	Pacira BioSciences, Inc.	0,47%	19.744	490.638,4
54	YELP	Yelp, Inc.	0,47%	13.240	490.277,2
55	HAFC	Hanmi Financial Corp.	0,46%	21.357	483.949,62
56	PLAB	Photronics, Inc.	0,46%	23.311	483.936,36
57	CALM	Cal-Maine Foods, Inc.	0,46%	5.302	481.951,8
58	ACIW	ACI Worldwide, Inc.	0,46%	8.704	476.195,84
59	EVER	EverQuote, Inc.	0,44%	17.736	464.505,84
60	CUBI	Customers Bancorp, Inc.	0,44%	9.251	464.400,2
61	ENSG	Ensign Group, Inc. (The)	0,43%	3.439	445.006,6
62	Ardmore Shipping Cor	Ardmore Shipping Corp.	0,42%	44.887	439.443,73
63	ABG	Asbury Automotive Group, Inc.	0,42%	1.971	435.275,64
64	Scorpio Tankers, Inc	Scorpio Tankers, Inc.	0,42%	11.568	434.725,44
65	LUMN	Lumen Technologies, Inc.	0,41%	110.229	432.097,68
66	JBSS	John B Sanfilippo & Son, Inc.	0,41%	6.083	431.041,38
67	GSBC	Great Southern Bancorp, Inc.	0,41%	7.773	430.391,01
68	CPF	Central Pacific Financial Corp.	0,41%	15.736	425.501,44
69	GPGI	CompoSecure, Inc.	0,40%	38.951	423.397,37
70	GDOT	Green Dot Corp.	0,40%	49.907	421.215,08
71	Fabrinet	Fabrinet	0,40%	2.096	413.980,96
72	CNXN	PC Connection, Inc.	0,39%	6.496	405.480,32
73	Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	0,39%	22.525	402.747,0
74	KODK	Eastman Kodak Co.	0,38%	63.514	401.408,48
75	UNFI	United Natural Foods, Inc.	0,38%	14.438	395.456,82
76	SIGI	Selective Insurance Group, Inc.	0,38%	4.313	394.812,02
77	AMAL	Amalgamated Financial Corp.	0,38%	13.665	392.868,75
78	GIII	G-III Apparel Group Ltd.	0,37%	14.324	391.761,4
79	PLUS	ePlus, Inc.	0,37%	6.394	390.225,82
80	Organogenesis Holdin	Organogenesis Holdings, Inc.	0,37%	90.275	389.988,0
81	HALO	Halozyme Therapeutics, Inc.	0,37%	6.000	382.860,0
82	TPC	Tutor Perini Corp.	0,36%	16.212	375.794,16
83	TMHC	Taylor Morrison Home Corp.	0,36%	6.215	373.148,6
84	UVSP	Univest Financial Corp.	0,35%	12.927	366.609,72
85	Heidrick & Struggles	Heidrick & Struggles International, Inc.	0,35%	8.548	366.110,84
86	BBSI	Barrett Business Services, Inc.	0,35%	8.892	365.905,8
87	MHO	M/I Homes, Inc.	0,35%	3.179	362.978,22
88	Kelly Services, Inc.	Kelly Services, Inc.	0,35%	27.539	362.688,63
89	MCB	Metropolitan Bank Holding Corp.	0,34%	6.357	355.928,43
90	Midland States Banco	Midland States Bancorp, Inc.	0,34%	20.784	355.822,08
91	SCSC	ScanSource, Inc.	0,34%	10.363	352.445,63
92	AMC Networks, Inc.	AMC Networks, Inc.	0,33%	50.453	347.116,64
93	SNEX	StoneX Group, Inc.	0,33%	4.477	341.953,26
94	HCI	HCI Group, Inc.	0,33%	2.291	341.885,93
95	ARLO	Arlo Technologies, Inc.	0,32%	34.280	338.343,6
96	AHCO	AdaptHealth Corp.	0,32%	31.147	337.633,48
97	SM	SM Energy Co.	0,32%	11.129	333.313,55
98	JAKKS Pacific, Inc.	JAKKS Pacific, Inc.	0,31%	12.994	320.561,98
99	SAFT	Safety Insurance Group, Inc.	0,29%	3.884	306.369,92
100	Beacon Roofing Suppl	Beacon Roofing Supply, Inc.	0,29%	2.473	305.910,1
101	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0,29%	8.338	305.170,8
102	OCFC	OceanFirst Financial Corp.	0,28%	17.440	296.654,4
103	BLBD	Blue Bird Corp.	0,28%	9.145	296.023,65
104	RUSHA	Rush Enterprises, Inc.	0,28%	5.480	292.686,8
105	PRGS	Progress Software Corp.	0,28%	5.680	292.576,8
106	8x8, Inc.	8x8, Inc.	0,28%	145.462	290.924,0
107	TILE	Interface, Inc.	0,28%	14.577	289.207,68
108	KFRC	Kforce, Inc.	0,28%	5.911	288.988,79
109	BUSE	First Busey Corp.	0,28%	13.345	288.252,0
110	Credo Technology Gro	Credo Technology Group Holding Ltd.	0,27%	7.143	286.862,88
111	Costamare, Inc.	Costamare, Inc.	0,27%	28.971	285.074,64
112	Hackett Group, Inc.	Hackett Group, Inc. (The)	0,27%	9.556	279.226,32
113	COCO	Vita Coco Co., Inc. (The)	0,26%	8.955	274.470,75
114	Fresh Del Monte Prod	Fresh Del Monte Produce, Inc.	0,26%	8.885	273.924,55
115	DAKT	Daktronics, Inc.	0,26%	22.394	272.758,92
116	Owens & Minor, Inc.	Owens & Minor, Inc.	0,26%	29.997	270.872,91
117	HMN	Horace Mann Educators Corp.	0,26%	6.336	270.737,28
118	HIMS	Hims & Hers Health, Inc.	0,26%	9.119	269.466,45
119	TCBX	Third Coast Bancshares, Inc.	0,26%	8.064	269.095,68
120	ENVA	Enova International, Inc.	0,25%	2.754	265.926,24
121	WSBC	WesBanco, Inc.	0,25%	8.587	265.853,52
122	CDNA	CareDx, Inc.	0,25%	14.920	264.830,0
123	SRCE	1st Source Corp.	0,25%	4.426	264.719,06
124	CATY	Cathay General Bancorp	0,25%	6.118	263.257,54
125	FutureFuel Corp.	FutureFuel Corp.	0,25%	67.445	263.035,5
126	LNTH	Lantheus Holdings, Inc.	0,25%	2.682	261.763,2
127	IRWD	Ironwood Pharmaceuticals, Inc.	0,25%	176.194	259.005,18
128	CTBI	Community Trust Bancorp, Inc.	0,25%	5.113	257.490,68
129	PATK	Patrick Industries, Inc.	0,24%	3.027	255.963,12
130	APOG	Apogee Enterprises, Inc.	0,24%	5.518	255.648,94
131	OPFI	OppFi, Inc.	0,24%	27.357	254.420,1
132	Signet Jewelers Ltd.	Signet Jewelers Ltd.	0,24%	4.375	254.012,5
133	POWL	Powell Industries, Inc.	0,24%	1.479	251.918,07
134	CVLG	Covenant Logistics Group, Inc.	0,24%	11.178	248.151,6
135	KBH	KB Home	0,24%	4.244	246.661,28
136	CVSA	Adtalem Global Education, Inc.	0,24%	2.445	246.064,8
137	IBCP	Independent Bank Corp.	0,23%	7.972	245.457,88
138	ATKR	Atkore, Inc.	0,23%	4.053	243.139,47
139	IESC	IES Holdings, Inc.	0,23%	1.465	241.886,15
140	SpartanNash Co.	SpartanNash Co.	0,22%	11.594	234.894,44
141	MOG-A	Moog, Inc.	0,22%	1.353	234.542,55
142	Airship AI Holdings,	Airship AI Holdings, Inc.	0,22%	60.652	234.116,72
143	OneSpan, Inc.	OneSpan, Inc.	0,22%	15.139	230.869,75
144	ChampionX Corp.	ChampionX Corp.	0,22%	7.665	228.417,0
145	Byrna Technologies,	Byrna Technologies, Inc.	0,22%	13.516	227.609,44
146	HOPE	Hope Bancorp, Inc.	0,22%	21.590	226.047,3
147	ACMR	ACM Research, Inc.	0,22%	9.670	225.697,8
148	PRMB	Primo Brands Corp.	0,22%	6.351	225.396,99
149	TGTX	TG Therapeutics, Inc.	0,21%	5.673	223.686,39
150	WRLD	World Acceptance Corp.	0,21%	1.762	222.981,1
151	Diebold Nixdorf, Inc	Diebold Nixdorf, Inc.	0,21%	5.074	221.835,28
152	COLL	Collegium Pharmaceutical, Inc.	0,21%	7.404	221.009,4
153	Steelcase, Inc.	Steelcase, Inc.	0,21%	20.069	219.956,24
154	MYRG	MYR Group, Inc.	0,21%	1.934	218.716,06
155	STC	Stewart Information Services Corp.	0,21%	3.042	217.046,7
156	FSS	Federal Signal Corp.	0,21%	2.937	216.016,35
157	RSI	Rush Street Interactive, Inc.	0,20%	19.855	212.845,6
158	FOR	Forestar Group, Inc.	0,20%	10.063	212.731,82
159	NET Lease Office Pro	NET Lease Office Properties	0,20%	6.779	212.725,02
160	Gray Media, Inc.	Gray Media, Inc.	0,20%	49.232	212.682,24
161	BHE	Benchmark Electronics, Inc.	0,20%	5.586	212.435,58
162	NATL	NCR Atleos Corp.	0,20%	7.988	210.723,44
163	Pathward Financial,	Pathward Financial, Inc.	0,19%	2.767	201.852,65
164	BlueLinx Holdings, I	BlueLinx Holdings, Inc.	0,19%	2.676	200.646,48
165	DJCO	Daily Journal Corp.	0,19%	500	198.850,0
166	MDGL	Madrigal Pharmaceuticals, Inc.	0,19%	595	197.081,85
167	El Pollo Loco Holdin	El Pollo Loco Holdings, Inc.	0,19%	19.125	196.987,5
168	PUMP	ProPetro Holding Corp.	0,19%	26.795	196.943,25
169	TPH	Tri Pointe Homes, Inc.	0,19%	6.166	196.818,72
170	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International plc	0,19%	8.824	195.981,04
171	INVA	Innoviva, Inc.	0,19%	10.755	194.988,15
172	KNF	Knife River Corp.	0,19%	2.158	194.673,18
173	FRME	First Merchants Corp.	0,19%	4.786	193.545,84
174	Inogen, Inc.	Inogen, Inc.	0,18%	26.938	192.067,94
175	American Coastal Ins	American Coastal Insurance Corp.	0,18%	16.549	191.471,93
176	Build-A-Bear Worksho	Build-A-Bear Workshop, Inc.	0,18%	5.092	189.269,64
177	TDS	Telephone and Data Systems, Inc.	0,18%	4.883	189.167,42
178	KRYS	Krystal Biotech, Inc.	0,18%	1.043	188.052,9
179	MBWM	Mercantile Bank Corp.	0,18%	4.280	185.923,2
180	Virco Mfg. Corp.	Virco Mfg. Corp.	0,18%	19.429	183.798,34
181	BXMT	Blackstone Mortgage Trust, Inc.	0,18%	9.163	183.260,0
182	STBA	S&T Bancorp, Inc.	0,18%	4.944	183.175,2
183	DFIN	Donnelley Financial Solutions, Inc.	0,17%	4.172	182.358,12
184	CARG	Cargurus, Inc.	0,17%	6.208	180.839,04
185	Verint Systems, Inc.	Verint Systems, Inc.	0,17%	10.117	180.588,45
186	Patterson Cos., Inc.	Patterson Cos., Inc.	0,17%	5.749	179.598,76
187	HUBG	Hub Group, Inc.	0,17%	4.758	176.854,86
188	TBBK	Bancorp, Inc. (The)	0,17%	3.304	174.583,36
189	RNST	Renasant Corp.	0,17%	5.100	173.043,0
190	TRST	TrustCo Bank Corp.	0,16%	5.633	171.693,84
191	RYZ	Ryerson Holding Corp.	0,16%	7.379	169.421,84
192	Dorian LPG Ltd.	Dorian LPG Ltd.	0,16%	7.568	169.069,12
193	DNOW	DNOW, Inc.	0,16%	9.824	167.793,92
194	Hamilton Insurance G	Hamilton Insurance Group Ltd.	0,16%	8.019	166.233,87
195	HTBK	Heritage Commerce Corp.	0,16%	17.381	165.467,12
196	CDE	Coeur Mining, Inc.	0,16%	27.868	164.978,56
197	LMB	Limbach Holdings, Inc.	0,16%	2.210	164.578,7
198	ACLX	Arcellx, Inc.	0,16%	2.501	164.065,6
199	EBF	Ennis, Inc.	0,16%	8.125	163.231,25
200	CNR	Core Natural Resources, Inc.	0,15%	2.096	161.601,6
201	WK Kellogg Co.	WK Kellogg Co.	0,15%	8.007	159.579,51
202	ASTS	AST SpaceMobile, Inc.	0,15%	7.007	159.339,18
203	Berkshire Hills Banc	Berkshire Hills Bancorp, Inc.	0,15%	6.046	157.740,14
204	GEO	GEO Group, Inc. (The)	0,15%	5.381	157.179,01
205	International Seaway	International Seaways, Inc.	0,15%	4.710	156.372,0
206	Pagaya Technologies	Pagaya Technologies Ltd.	0,15%	14.876	155.900,48
207	OFG	OFG Bancorp	0,15%	3.824	153.036,48
208	SNCY	Sun Country Airlines Holdings, Inc.	0,15%	12.414	152.940,48
209	ADEA	Adeia, Inc.	0,14%	11.411	150.853,42
210	AUR	Aurora Innovation, Inc.	0,14%	22.394	150.599,65
211	James River Group Ho	James River Group Holdings Ltd.	0,14%	35.648	149.721,6
212	CYTK	Cytokinetics, Inc.	0,14%	3.638	146.211,22
213	PAHC	Phibro Animal Health Corp.	0,14%	6.843	146.166,48
214	FORM	FormFactor, Inc.	0,14%	5.148	145.636,92
215	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	0,14%	2.744	145.212,48
216	SXC	SunCoke Energy, Inc.	0,14%	15.698	144.421,6
217	Teekay Corp. Ltd.	Teekay Corp. Ltd.	0,14%	21.949	144.204,93
218	AX	Axos Financial, Inc.	0,14%	2.197	141.750,44
219	Investors Title Co.	Investors Title Co.	0,13%	580	139.826,4
220	Diamond Hill Investm	Diamond Hill Investment Group, Inc.	0,13%	961	137.269,24
221	PRCH	Porch Group, Inc.	0,13%	18.678	136.162,62
222	Aviat Networks, Inc.	Aviat Networks, Inc.	0,13%	7.101	136.126,17
223	SiriusPoint Ltd.	SiriusPoint Ltd.	0,13%	7.840	135.553,6
224	TCMD	Tactile Systems Technology, Inc.	0,13%	10.159	134.301,98
225	VSAT	Viasat, Inc.	0,13%	12.786	133.230,12
226	AGIO	Agios Pharmaceuticals, Inc.	0,13%	4.545	133.168,5
227	Penguin Solutions, I	Penguin Solutions, Inc.	0,13%	7.592	131.873,04
228	SMMT	Summit Therapeutics, Inc.	0,13%	6.782	130.824,78
229	VISN	CommScope Holding Co., Inc.	0,12%	24.567	130.450,77
230	UCTT	Ultra Clean Holdings, Inc.	0,12%	6.059	129.723,19
231	HY	Hyster-Yale, Inc.	0,12%	3.117	129.480,18
232	FOLD	Amicus Therapeutics, Inc.	0,12%	15.837	129.229,92
233	BVS	Bioventus, Inc.	0,12%	13.924	127.404,6
234	ACCO Brands Corp.	ACCO Brands Corp.	0,12%	30.248	126.739,12
235	SMBK	SmartFinancial, Inc.	0,12%	4.060	126.184,8
236	URBN	Urban Outfitters, Inc.	0,12%	2.394	125.445,6
237	Lifeway Foods, Inc.	Lifeway Foods, Inc.	0,12%	5.116	125.086,2
238	OraSure Technologies	OraSure Technologies, Inc.	0,12%	36.330	122.432,1
239	NRIM	Northrim Bancorp, Inc.	0,12%	1.668	122.130,96
240	WM Technology, Inc.	WM Technology, Inc.	0,12%	107.481	121.453,53
241	Unisys Corp.	Unisys Corp.	0,12%	26.248	120.478,32
242	H&E Equipment Servic	H&E Equipment Services, Inc.	0,11%	1.269	120.288,51
243	TGNA	TEGNA, Inc.	0,11%	6.558	119.486,76
244	ZETA	Zeta Global Holdings Corp.	0,11%	8.754	118.704,24
245	SMR	NuScale Power Corp.	0,11%	8.213	116.296,08
246	HomeTrust Bancshares	HomeTrust Bancshares, Inc.	0,11%	3.361	115.215,08
247	ACLS	Axcelis Technologies, Inc.	0,11%	2.277	113.098,59
248	VCTR	Victory Capital Holdings, Inc.	0,11%	1.931	111.746,97
249	DCO	Ducommun, Inc.	0,11%	1.921	111.475,63
250	Acadian Asset Manage	Acadian Asset Management, Inc.	0,11%	4.263	110.241,18
251	AIR	AAR Corp.	0,11%	1.965	110.020,35
252	ARCB	ArcBest Corp.	0,10%	1.552	109.540,16
253	AMR	Alpha Metallurgical Resources, Inc.	0,10%	873	109.343,25
254	NBTB	NBT Bancorp, Inc.	0,10%	2.515	107.893,5
255	RAMP	LiveRamp Holdings, Inc.	0,10%	4.067	106.311,38
256	ABCB	Ameris Bancorp	0,10%	1.812	104.316,84
257	FULT	Fulton Financial Corp.	0,10%	5.753	104.071,77
258	RCI Hospitality Hold	RCI Hospitality Holdings, Inc.	0,10%	2.387	102.497,78
259	UFCS	United Fire Group, Inc.	0,10%	3.449	101.607,54
260	Olympic Steel, Inc.	Olympic Steel, Inc.	0,10%	3.215	101.336,8
261	ACA	Arcosa, Inc.	0,10%	1.307	100.795,84
262	ORRF	Orrstown Financial Services, Inc.	0,09%	3.271	98.162,71
263	GOLF	Acushnet Holdings Corp.	0,09%	1.421	97.565,86
264	BAND	Bandwidth, Inc.	0,09%	7.447	97.555,7
265	PTCT	PTC Therapeutics, Inc.	0,09%	1.913	97.486,48
266	RHLD	Resolute Holdings Management, Inc.	0,09%	3.103	97.248,02
267	MCS	Marcus Corp. (The)	0,09%	5.804	96.868,76
268	RYAM	Rayonier Advanced Materials, Inc.	0,09%	16.797	96.582,75
269	LMAT	LeMaitre Vascular, Inc.	0,09%	1.143	95.897,7
270	WULF	Terawulf, Inc.	0,09%	34.669	94.646,37
271	Niagen Bioscience, I	Niagen Bioscience, Inc.	0,09%	13.582	93.715,8
272	BELFB	Bel Fuse, Inc.	0,09%	1.244	93.125,84
273	WAY	Waystar Holding Corp.	0,09%	2.474	92.428,64
274	NWBI	Northwest Bancshares, Inc.	0,09%	7.678	92.289,56
275	UMBF	UMB Financial Corp.	0,09%	910	92.001,0
276	Resources Connection	Resources Connection, Inc.	0,09%	13.909	90.964,86
277	Metallus, Inc.	Metallus, Inc.	0,09%	6.794	90.767,84
278	Genesco, Inc.	Genesco, Inc.	0,09%	4.268	90.609,64
279	CLSK	Cleanspark, Inc.	0,09%	13.483	90.605,76
280	BKU	BankUnited, Inc.	0,09%	2.616	90.095,04
281	Blade Air Mobility,	Blade Air Mobility, Inc.	0,09%	32.874	89.746,02
282	IBEX Holdings Ltd.	IBEX Holdings Ltd.	0,09%	3.675	89.486,25
283	Regional Management	Regional Management Corp.	0,08%	2.921	87.951,31
284	NPK	National Presto Industries, Inc.	0,08%	997	87.646,27
285	FCBC	First Community Bankshares, Inc.	0,08%	2.312	87.139,28
286	Dave, Inc.	Dave, Inc.	0,08%	1.041	86.049,06
287	DXPE	DXP Enterprises, Inc.	0,08%	1.041	85.632,66
288	HWC	Hancock Whitney Corp.	0,08%	1.620	84.969,0
289	WMK	Weis Markets, Inc.	0,08%	1.098	84.600,9
290	Veritex Holdings, In	Veritex Holdings, Inc.	0,08%	3.360	83.899,2
291	EGBN	Eagle Bancorp, Inc.	0,08%	3.991	83.811,0
292	PFS	Provident Financial Services, Inc.	0,08%	4.829	82.913,93
293	WABC	Westamerica Bancorp	0,08%	1.618	81.919,34
294	Outbrain, Inc.	Outbrain, Inc.	0,08%	21.948	81.866,04
295	FIGS	Figs, Inc.	0,08%	17.561	80.604,99
296	ACAD	ACADIA Pharmaceuticals, Inc.	0,08%	4.832	80.259,52
297	Community Health Sys	Community Health Systems, Inc.	0,08%	29.250	78.975,0
298	TEX	Terex Corp.	0,07%	2.075	78.393,5
299	BBIO	Bridgebio Pharma, Inc.	0,07%	2.254	77.920,78
300	FMBH	First Mid Bancshares, Inc.	0,07%	2.209	77.094,1
301	PLPC	Preformed Line Products Co.	0,07%	548	76.769,32
302	IIIN	Insteel Industries, Inc.	0,07%	2.902	76.322,6
303	Greenlight Capital R	Greenlight Capital Re Ltd.	0,07%	5.579	75.595,45
304	WGS	GeneDx Holdings Corp.	0,07%	850	75.280,25
305	BTU	Peabody Energy Corp.	0,07%	5.533	74.972,15
306	Uranium Energy Corp.	Uranium Energy Corp.	0,07%	15.619	74.658,82
307	Safe Bulkers, Inc.	Safe Bulkers, Inc.	0,07%	20.230	74.648,7
308	ABR	Arbor Realty Trust, Inc.	0,07%	6.322	74.283,5
309	Upbound Group, Inc.	Upbound Group, Inc.	0,07%	3.070	73.557,2
310	EFSC	Enterprise Financial Services Corp.	0,07%	1.345	72.280,3
311	Semler Scientific, I	Semler Scientific, Inc.	0,07%	1.957	70.843,4
312	Chegg, Inc.	Chegg, Inc.	0,07%	109.494	69.988,56
313	COUR	Coursera, Inc.	0,07%	10.468	69.716,88
314	Priority Technology	Priority Technology Holdings, Inc.	0,07%	10.203	69.533,45
315	ECPG	Encore Capital Group, Inc.	0,07%	2.015	69.074,2
316	Immersion Corp.	Immersion Corp.	0,07%	9.075	68.788,5
317	Turtle Beach Corp.	Turtle Beach Corp.	0,07%	4.808	68.610,16
318	Blink Charging Co.	Blink Charging Co.	0,06%	73.970	67.882,27
319	First of Long Island	First of Long Island Corp. (The)	0,06%	5.460	67.431,0
320	WLDN	Willdan Group, Inc.	0,06%	1.646	67.025,12
321	MITK	Mitek Systems, Inc.	0,06%	8.063	66.519,75
322	Northeast Community	Northeast Community Bancorp, Inc.	0,06%	2.814	65.960,16
323	REX	REX American Resources Corp.	0,06%	1.748	65.672,36
324	VRTS	Virtus Investment Partners, Inc.	0,06%	373	64.290,28
325	Berry Corp.	Berry Corp.	0,06%	19.793	63.535,53
326	NFBK	Northfield Bancorp, Inc.	0,06%	5.801	63.288,91
327	Digital Turbine, Inc	Digital Turbine, Inc.	0,06%	22.954	62.320,11
328	Sitio Royalties Corp	Sitio Royalties Corp.	0,06%	3.114	61.875,18
329	PRA	ProAssurance Corp.	0,06%	2.603	60.780,05
330	FFIC	Flushing Financial Corp.	0,06%	4.751	60.337,7
331	STRA	Strategic Education, Inc.	0,06%	714	59.947,44
332	SXI	Standex International Corp.	0,06%	367	59.230,13
333	SEZL	Sezzle, Inc.	0,06%	1.674	58.405,86
334	NVE Corp.	NVE Corp.	0,06%	916	58.385,84
335	HBNC	Horizon Bancorp, Inc.	0,05%	3.764	56.761,12
336	Mayville Engineering	Mayville Engineering Co., Inc.	0,05%	4.180	56.137,4
337	SFNC	Simmons First National Corp.	0,05%	2.726	55.964,78
338	Hamilton Beach Brand	Hamilton Beach Brands Holding Co.	0,05%	2.841	55.200,63
339	Burford Capital Ltd.	Burford Capital Ltd.	0,05%	4.157	54.913,97
340	PGC	Peapack-Gladstone Financial Corp.	0,05%	1.893	53.761,2
341	TDAY	Gannett Co., Inc.	0,05%	18.446	53.308,94
342	Dine Brands Global,	Dine Brands Global, Inc.	0,05%	2.236	52.031,72
343	Amplify Energy Corp.	Amplify Energy Corp.	0,05%	13.868	51.866,32
344	TPI Composites, Inc.	TPI Composites, Inc.	0,05%	64.113	51.675,08
345	VCEL	Vericel Corp.	0,05%	1.151	51.357,62
346	MCRI	Monarch Casino & Resort, Inc.	0,05%	646	50.226,5
347	Coherus Biosciences,	Coherus Biosciences, Inc.	0,05%	62.143	50.149,4
348	VCYT	Veracyte, Inc.	0,05%	1.680	49.812,0
349	CLDX	Celldex Therapeutics, Inc.	0,05%	2.744	49.803,6
350	VVX	V2X, Inc.	0,05%	1.006	49.344,3
351	ASB	Associated Banc-Corp.	0,05%	2.189	49.318,17
352	Sandy Spring Bancorp	Sandy Spring Bancorp, Inc.	0,05%	1.756	49.080,2
353	RDN	Radian Group, Inc.	0,05%	1.481	48.976,67
354	AVPT	AvePoint, Inc.	0,05%	3.293	47.550,92
355	HRMY	Harmony Biosciences Holdings, Inc.	0,04%	1.411	46.831,09
356	Nektar Therapeutics	Nektar Therapeutics	0,04%	68.154	46.344,72
357	TVTX	Travere Therapeutics, Inc.	0,04%	2.542	45.552,64
358	SPFI	South Plains Financial, Inc.	0,04%	1.369	45.341,28
359	CSGS	CSG Systems International, Inc.	0,04%	749	45.292,03
360	CCS	Century Communities, Inc.	0,04%	659	44.218,9
361	TTMI	TTM Technologies, Inc.	0,04%	2.115	43.378,65
362	PRIM	Primoris Services Corp.	0,04%	751	43.114,91
363	Eagle Pharmaceutical	Eagle Pharmaceuticals, Inc.	0,04%	43.580	42.708,4
364	HFWA	Heritage Financial Corp.	0,04%	1.745	42.455,85
365	HASI	HA Sustainable Infrastructure Capital, Inc.	0,04%	1.451	42.427,24
366	WNS Holdings Ltd.	WNS Holdings Ltd.	0,04%	690	42.428,1
367	KE	Kimball Electronics, Inc.	0,04%	2.579	42.424,55
368	PBH	Prestige Consumer Healthcare, Inc.	0,04%	488	41.953,36
369	RMBS	Rambus, Inc.	0,04%	787	40.746,93
370	VLY	Valley National Bancorp	0,04%	4.521	40.191,69
371	SolarWinds Corp.	SolarWinds Corp.	0,04%	2.171	40.011,53
372	FTDR	Frontdoor, Inc.	0,04%	1.007	38.688,94
373	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0,04%	960	38.592,0
374	Dole plc	Dole plc	0,04%	2.646	38.234,7
375	SUPN	Supernus Pharmaceuticals, Inc.	0,04%	1.151	37.695,25
376	USLM	United States Lime & Minerals, Inc.	0,04%	421	37.207,98
377	EMBC	Embecta Corp.	0,04%	2.918	37.204,5
378	UVV	Universal Corp.	0,03%	653	36.600,65
379	UNF	UniFirst Corp.	0,03%	209	36.366,0
380	DGICA	Donegal Group, Inc.	0,03%	1.829	35.903,27
381	GERN	Geron Corp.	0,03%	22.558	35.867,22
382	LYTS	LSI Industries, Inc.	0,03%	2.101	35.717,0
383	PEBO	Peoples Bancorp, Inc.	0,03%	1.204	35.710,64
384	SAH	Sonic Automotive, Inc.	0,03%	626	35.656,96
385	SENEA	Seneca Foods Corp.	0,03%	400	35.616,0
386	AMPH	Amphastar Pharmaceuticals, Inc.	0,03%	1.224	35.483,76
387	Caleres, Inc.	Caleres, Inc.	0,03%	2.052	35.355,96
388	Wabash National Corp	Wabash National Corp.	0,03%	3.166	34.984,3
389	Lands' End, Inc.	Lands' End, Inc.	0,03%	3.436	34.978,48
390	International Money	International Money Express, Inc.	0,03%	2.690	33.947,8
391	CCNE	CNB Financial Corp.	0,03%	1.523	33.886,75
392	Sapiens Internationa	Sapiens International Corp. NV	0,03%	1.250	33.862,5
393	CARE	Carter Bankshares, Inc.	0,03%	2.090	33.816,2
394	Hudson Technologies,	Hudson Technologies, Inc.	0,03%	5.440	33.564,8
395	IMAX	IMAX Corp.	0,03%	1.236	32.568,6
396	Paysafe Ltd.	Paysafe Ltd.	0,03%	2.067	32.431,23
397	ADUS	Addus HomeCare Corp.	0,03%	324	32.040,36
398	Matrix Service Co.	Matrix Service Co.	0,03%	2.575	32.007,25
399	FMNB	Farmers National Banc Corp.	0,03%	2.448	31.946,4
400	Constellium SE	Constellium SE	0,03%	3.152	31.803,68
401	ITGR	Integer Holdings Corp.	0,03%	268	31.626,68
402	Hippo Holdings, Inc.	Hippo Holdings, Inc.	0,03%	1.230	31.438,8
403	HOV	Hovnanian Enterprises, Inc.	0,03%	300	31.413,0
404	SBH	Sally Beauty Holdings, Inc.	0,03%	3.452	31.171,56
405	Brookline Bancorp, I	Brookline Bancorp, Inc.	0,03%	2.851	31.075,9
406	ASO	Academy Sports & Outdoors, Inc.	0,03%	679	30.969,19
407	ANF	Abercrombie & Fitch Co.	0,03%	400	30.548,0
408	KOP	Koppers Holdings, Inc.	0,03%	1.089	30.492,0
409	QCRH	QCR Holdings, Inc.	0,03%	427	30.453,64
410	ETD	Ethan Allen Interiors, Inc.	0,03%	1.098	30.414,6
411	DLX	Deluxe Corp.	0,03%	1.917	30.307,77
412	VITL	Vital Farms, Inc.	0,03%	985	30.012,95
413	Haverty Furniture Co	Haverty Furniture Cos., Inc.	0,03%	1.521	29.994,12
414	Fulcrum Therapeutics	Fulcrum Therapeutics, Inc.	0,03%	10.274	29.589,12
415	Utah Medical Product	Utah Medical Products, Inc.	0,03%	521	29.196,84
416	PRG	PROG Holdings, Inc.	0,03%	1.097	29.180,2
417	SEM	Select Medical Holdings Corp.	0,03%	1.727	28.840,9
418	NTCT	NetScout Systems, Inc.	0,03%	1.364	28.657,64
419	Climb Global Solutio	Climb Global Solutions, Inc.	0,03%	257	28.465,32
420	Praxis Precision Med	Praxis Precision Medicines, Inc.	0,03%	744	28.175,28
421	Ooma, Inc.	Ooma, Inc.	0,03%	2.140	28.012,6
422	NAVI	Navient Corp.	0,03%	2.210	27.912,3
423	Moneylion, Inc.	Moneylion, Inc.	0,03%	317	27.423,67
424	PRLB	Proto Labs, Inc.	0,03%	777	27.226,08
425	J Jill, Inc.	J Jill, Inc.	0,03%	1.346	26.287,38
426	ATEN	A10 Networks, Inc.	0,02%	1.500	24.510,0
427	Orion Group Holdings	Orion Group Holdings, Inc.	0,02%	4.495	23.508,85
428	TRDA	Entrada Therapeutics, Inc.	0,02%	2.569	23.223,76
429	Selectquote, Inc.	Selectquote, Inc.	0,02%	6.526	21.796,84
430	CORZ	Core Scientific, Inc.	0,02%	2.840	20.561,6
431	TH	Target Hospitality Corp.	0,02%	3.105	20.430,9
432	Candel Therapeutics,	Candel Therapeutics, Inc.	0,02%	3.475	19.633,75
433	Cross Country Health	Cross Country Healthcare, Inc.	0,02%	1.198	17.838,22
434	Sutro Biopharma, Inc	Sutro Biopharma, Inc.	0,01%	19.114	12.435,57
435	PDL BioPharma, Inc.	PDL BioPharma, Inc.	0,00%	32.677	2.663,18

Showing top 10 of 435 holdings · Listed: 94,73% · 5,27% in other positions

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