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SEIS

ETF

SEIS · UNKNOWN · 302 holdings

29,13 €

▼ 0,10 € (-0,35%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SEIS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,23 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.8%
HHI Score: 63,46
Top Sector: Financial Services (15.705567%)

Performance

Moderate (25,0%) ↗ Accelerating

▲ 4,33%

▲ 3,70%

▲ 1,96%

▲ 4,22%

YTD

▲ 4,26%

▲ 40,39%

1W return (+4.33%) exceeds 1M (+3.7%) — momentum is building

Price History

Concentration Risk

15,10% Well Diversified

Diversified Concentrated

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

Top Holdings Today

Weighted by position size

CVSA

▼ -1,94%

EXLS

▼ -1,68%

LRN

▼ -0,19%

SSRM

▼ -0,84%

BBIO

▼ -1,23%

URBN

▼ -0,17%

UMBF

▼ -0,48%

CRDO

▲ 10,80%

ONB

▼ -0,63%

Weighted avg. of top holdings ▲ 0,14%

Sector Allocation

Financial Services

15,71%

Technology

14,73%

Healthcare

13,52%

Industrials

13,43%

Consumer Cyclical

13,22%

Consumer Defensive

4,24%

Basic Materials

4,14%

Real Estate

3,19%

Energy

2,72%

Communication Services

0,65%

Services

0,32%

Manufacturing

0,18%

Utilities

0,14%

Top 10 Holdings

15,10% of fund

CVSA ADTALEM GLOBAL EDUCATION INC.

1,89%

EXLS EXLSERVICE HOLDINGS, INC.

1,67%

LRN STRIDE, INC.

1,65%

SSRM SSR MINING INC.

1,55%

BBIO BRIDGEBIO PHARMA, INC.

1,52%

URBN URBAN OUTFITTERS, INC.

1,46%

UMBF UMB FINANCIAL CORPORATION

1,45%

CNO FINANCIAL GROUP, CNO FINANCIAL GROUP, INC.

1,43%

CRDO Credo Technology Group Holding Ltd

1,26%

ONB OLD NATIONAL BANCORP

1,23%

Other positions

0,24%

All Holdings (302)

Top 10: 15,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVSA	ADTALEM GLOBAL EDUCATION INC.	1,89%	41 197	6,36 M
2	EXLS	EXLSERVICE HOLDINGS, INC.	1,67%	127 804	5,63 M
3	LRN	STRIDE, INC.	1,65%	37 312	5,56 M
4	SSRM	SSR MINING INC.	1,55%	213 472	5,21 M
5	BBIO	BRIDGEBIO PHARMA, INC.	1,52%	98 514	5,12 M
6	URBN	URBAN OUTFITTERS, INC.	1,46%	69 093	4,94 M
7	UMBF	UMB FINANCIAL CORPORATION	1,45%	41 377	4,90 M
8	CNO FINANCIAL GROUP,	CNO FINANCIAL GROUP, INC.	1,43%	121 977	4,82 M
9	CRDO	Credo Technology Group Holding Ltd	1,26%	29 243	4,26 M
10	ONB	OLD NATIONAL BANCORP	1,23%	189 453	4,16 M
11	TTMI	TTM TECHNOLOGIES, INC.	1,19%	69 826	4,02 M
12	HALO	HALOZYME THERAPEUTICS, INC.	1,17%	53 890	3,95 M
13	KTB	Kontoor Brands, Inc.	1,13%	47 634	3,80 M
14	PRIM	PRIMORIS SERVICES CORPORATION	1,12%	27 421	3,77 M
15	STRL	STERLING INFRASTRUCTURE, INC.	1,06%	10 497	3,57 M
16	ENVA	ENOVA INTERNATIONAL, INC.	1,04%	30 458	3,51 M
17	ARGAN, INC.	ARGAN, INC.	1,01%	12 676	3,42 M
18	EAT	BRINKER INTERNATIONAL, INC.	1,01%	26 765	3,39 M
19	REV GROUP, INC.	REV GROUP, INC.	0,99%	58 858	3,34 M
20	MWA	MUELLER WATER PRODUCTS, INC.	0,98%	129 317	3,30 M
21	FCFS	FIRSTCASH HOLDINGS, INC.	0,91%	19 345	3,06 M
22	YOU	CLEAR SECURE, INC.	0,89%	90 146	3,01 M
23	CORT	CORCEPT THERAPEUTICS INCORPORATED	0,86%	34 884	2,90 M
24	NMRK	NEWMARK GROUP, INC.	0,86%	155 291	2,90 M
25	MOD	MODINE MANUFACTURING COMPANY	0,85%	20 199	2,87 M
26	SKYW	SKYWEST, INC.	0,79%	26 402	2,66 M
27	ALHC	ALIGNMENT HEALTHCARE, INC.	0,79%	152 079	2,65 M
28	TEX	TEREX CORPORATION	0,78%	51 518	2,64 M
29	Nextracker Inc	Nextracker Inc	0,74%	33 800	2,50 M
30	TMHC	TAYLOR MORRISON HOME CORPORATION	0,74%	37 859	2,50 M
31	AMERICAN SUPERCONDUC	AMERICAN SUPERCONDUCTOR CORPORATION	0,74%	41 750	2,48 M
32	MQ	Marqeta Inc	0,73%	469 538	2,48 M
33	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0,73%	51 386	2,46 M
34	ATMU	Atmus Filtration Technologies Inc	0,72%	54 142	2,44 M
35	CVLT	COMMVAULT SYSTEMS, INC.	0,72%	12 862	2,43 M
36	DY	DYCOM INDUSTRIES, INC.	0,68%	7 822	2,28 M
37	TBBK	THE BANCORP, INC.	0,66%	29 745	2,23 M
38	SLG	SL GREEN REALTY CORP.	0,63%	35 654	2,13 M
39	ACI WORLDWIDE, INC.	ACI WORLDWIDE, INC.	0,63%	40 225	2,12 M
40	NTLA	INTELLIA THERAPEUTICS, INC.	0,62%	121 298	2,09 M
41	QTWO	Q2 HOLDINGS, INC.	0,61%	28 232	2,04 M
42	ANIP	ANI PHARMACEUTICALS, INC.	0,60%	22 202	2,03 M
43	TILE	INTERFACE, INC.	0,59%	68 572	1,98 M
44	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0,59%	30 514	1,98 M
45	JXN	JACKSON FINANCIAL INC.	0,56%	18 510	1,87 M
46	CMC	COMMERCIAL METALS COMPANY	0,55%	32 659	1,87 M
47	DK	DELEK US HOLDINGS, INC.	0,54%	56 843	1,83 M
48	WOR	WORTHINGTON ENTERPRISES, INC.	0,54%	32 942	1,83 M
49	Dave Inc	Dave Inc	0,53%	9 019	1,80 M
50	LMAT	LEMAITRE VASCULAR, INC.	0,53%	20 509	1,79 M
51	WT	WISDOMTREE, INC.	0,53%	127 804	1,78 M
52	NBTB	NBT BANCORP INC.	0,52%	42 168	1,76 M
53	AMRX	AMNEAL PHARMACEUTICALS, INC.	0,51%	170 673	1,71 M
54	Soleno Therapeutics	Soleno Therapeutics Inc	0,51%	25 227	1,71 M
55	PLAB	PHOTRONICS, INC.	0,50%	73 121	1,68 M
56	FN	FABRINET	0,48%	4 476	1,63 M
57	JBI	JANUS INTERNATIONAL GROUP, INC.	0,48%	163 839	1,62 M
58	SXT	SENSIENT TECHNOLOGIES CORPORATION	0,48%	17 110	1,61 M
59	COLB	COLUMBIA BANKING SYSTEM, INC.	0,47%	62 009	1,60 M
60	TPB	TURNING POINT BRANDS, INC.	0,47%	16 083	1,59 M
61	CLF	CLEVELAND-CLIFFS INC.	0,45%	125 456	1,53 M
62	SIMO	SILICON MOTION TECHNOLOGY CORPORATION	0,45%	16 026	1,52 M
63	VITL	VITAL FARMS, INC.	0,45%	36 602	1,51 M
64	ACADIAN ASSET MANAGE	ACADIAN ASSET MANAGEMENT INC.	0,45%	31 194	1,50 M
65	CVCO	CAVCO INDUSTRIES, INC.	0,45%	2 586	1,50 M
66	CALX	CALIX, INC.	0,44%	24 203	1,49 M
67	WTS	WATTS WATER TECHNOLOGIES, INC.	0,44%	5 291	1,48 M
68	ENR	Energizer Holdings, Inc.	0,44%	58 962	1,47 M
69	WLDN	WILLDAN GROUP, INC.	0,43%	15 107	1,46 M
70	LMND	LEMONADE, INC.	0,42%	26 677	1,43 M
71	OI	O-I GLASS, INC.	0,42%	108 741	1,41 M
72	WWW	WOLVERINE WORLD WIDE, INC.	0,42%	51 386	1,41 M
73	TARS	Tarsus Pharmaceuticals Inc	0,42%	23 659	1,41 M
74	FSS	FEDERAL SIGNAL CORPORATION	0,40%	11 408	1,36 M
75	ADPT	Adaptive Biotechnologies Corp	0,39%	87 261	1,31 M
76	LNC	LINCOLN NATIONAL CORPORATION	0,38%	31 971	1,29 M
77	IDCC	InterDigital, Inc.	0,37%	3 630	1,25 M
78	FNB	F.N.B. CORPORATION	0,37%	77 088	1,24 M
79	PIPER SANDLER COMPAN	PIPER SANDLER COMPANIES	0,37%	3 570	1,24 M
80	INVA	INNOVIVA, INC.	0,36%	65 715	1,20 M
81	LYFT	LYFT, INC.	0,35%	53 533	1,18 M
82	BELDEN INC.	BELDEN INC.	0,34%	9 586	1,15 M
83	AMERICAN EAGLE OUTFI	AMERICAN EAGLE OUTFITTERS, INC.	0,34%	66 517	1,14 M
84	FTDR	FRONTDOOR, INC.	0,34%	16 866	1,13 M
85	ASTEC INDUSTRIES, IN	ASTEC INDUSTRIES, INC.	0,34%	23 503	1,13 M
86	RUSHA	RUSH ENTERPRISES, INC.	0,33%	20 938	1,12 M
87	SITM	SiTime Corp	0,33%	3 644	1,10 M
88	TGLS	Tecnoglass Inc.	0,32%	16 261	1,09 M
89	WHR	WHIRLPOOL CORPORATION	0,32%	13 833	1,09 M
90	COMERICA INCORPORATE	COMERICA INCORPORATED	0,32%	15 812	1,08 M
91	CTBI	COMMUNITY TRUST BANCORP, INC.	0,32%	19 207	1,07 M
92	UNFI	UNITED NATURAL FOODS, INC.	0,31%	27 833	1,05 M
93	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,31%	18 398	1,04 M
94	ACMR	ACM Research Inc	0,31%	26 374	1,03 M
95	VC	VISTEON CORPORATION	0,30%	8 536	1,02 M
96	CARG	CARGURUS, INC.	0,30%	27 142	1,01 M
97	PAHC	PHIBRO ANIMAL HEALTH CORPORATION	0,30%	24 936	1,01 M
98	HIW	HIGHWOODS PROPERTIES, INC.	0,30%	31 655	1,01 M
99	FMC	FMC CORPORATION	0,29%	29 561	994 136,43
100	WCC	WESCO INTERNATIONAL, INC.	0,29%	4 687	991 300,5
101	ECPG	ENCORE CAPITAL GROUP, INC.	0,29%	23 506	981 140,44
102	RBC	RBC BEARINGS INCORPORATED	0,29%	2 481	968 309,49
103	STNG	SCORPIO TANKERS INC.	0,29%	17 172	962 490,6
104	TPC	TUTOR PERINI CORPORATION	0,28%	14 630	959 581,7
105	CXW	CORECIVIC, INC.	0,28%	46 896	954 333,6
106	MOH	MOLINA HEALTHCARE, INC.	0,28%	4 912	939 960,32
107	Pathward Financial,	Pathward Financial, Inc.	0,27%	12 498	924 976,98
108	ADDUS HOMECARE CORPO	ADDUS HOMECARE CORPORATION	0,27%	7 822	922 917,78
109	PTCT	PTC THERAPEUTICS, INC.	0,27%	14 947	917 297,39
110	TRNO	TERRENO REALTY CORPORATION	0,27%	16 139	915 888,25
111	CNOB	CONNECTONE BANCORP, INC.	0,27%	36 751	911 792,31
112	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0,27%	7 100	911 640,0
113	SEI	SOLARIS ENERGY INFRASTRUCTURE, INC.	0,27%	22 556	901 563,32
114	HWC	HANCOCK WHITNEY CORPORATION	0,27%	14 387	900 770,07
115	FFBC	FIRST FINANCIAL BANCORP.	0,26%	34 819	879 179,75
116	HNI	HNI CORPORATION	0,25%	18 320	858 292,0
117	NTCT	NETSCOUT SYSTEMS, INC.	0,25%	32 818	847 688,94
118	HLF	HERBALIFE LTD.	0,25%	99 425	839 147,0
119	FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	0,25%	49 058	836 438,9
120	PARR	PAR PACIFIC HOLDINGS, INC.	0,25%	23 459	830 917,78
121	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,25%	4 743	829 645,56
122	ROL	ROLLINS, INC.	0,24%	14 023	823 711,02
123	AXON	AXON ENTERPRISE, INC.	0,24%	1 130	810 933,2
124	UVSP	Univest Financial Corporation	0,24%	27 002	810 600,04
125	ABERCROMBIE & FITCH	ABERCROMBIE & FITCH CO.	0,24%	9 341	799 122,55
126	SMP	STANDARD MOTOR PRODUCTS, INC.	0,24%	19 425	792 928,5
127	TOMPKINS FINANCIAL C	TOMPKINS FINANCIAL CORPORATION	0,23%	11 905	788 230,05
128	PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	0,23%	8 012	786 938,64
129	HBM	Hudbay Minerals Inc.	0,23%	51 675	783 393,0
130	VCYT	Veracyte Inc	0,23%	22 761	781 385,13
131	OFG	OFG BANCORP	0,23%	17 837	775 731,13
132	GDOT	GREEN DOT CORPORATION	0,23%	57 753	775 622,79
133	SHOO	STEVEN MADDEN, LTD.	0,23%	23 118	773 990,64
134	PRG	PROG Holdings, Inc	0,23%	23 716	767 449,76
135	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD PLC	0,23%	48 035	764 717,2
136	CPS	COOPER-STANDARD HOLDINGS INC.	0,23%	20 628	761 792,04
137	NUVB	Nuvation Bio Inc	0,22%	204 349	756 091,3
138	PERIMETER SOLUTIONS,	PERIMETER SOLUTIONS, INC.	0,22%	33 724	755 080,36
139	PDM	Piedmont Realty Trust, Inc.	0,22%	83 693	753 237,0
140	XERIS BIOPHARMA HOLD	XERIS BIOPHARMA HOLDINGS, INC.	0,22%	91 340	743 507,6
141	CPRX	CATALYST PHARMACEUTICALS, INC.	0,22%	37 611	740 936,7
142	SNDX	Syndax Pharmaceuticals Inc	0,22%	48 108	740 141,58
143	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,22%	803	739 273,92
144	BLX	Banco Latinoamericano de Comercio Exterior, S.A.	0,22%	16 026	736 715,22
145	CVI	CVR ENERGY, INC.	0,21%	19 506	711 578,88
146	KFY	KORN FERRY	0,21%	10 144	709 877,12
147	RMBS	RAMBUS INC.	0,21%	6 793	707 830,6
148	POWL	POWELL INDUSTRIES, INC.	0,21%	2 316	705 939,96
149	OTEX	Open Text Corporation	0,21%	18 873	705 472,74
150	SPX TECHNOLOGIES, IN	SPX TECHNOLOGIES, INC.	0,21%	3 772	704 534,16
151	CAC	CAMDEN NATIONAL CORPORATION	0,21%	18 217	702 994,03
152	KMT	KENNAMETAL INC.	0,21%	33 511	701 385,23
153	THE PENNANT GROUP, I	THE PENNANT GROUP, INC.	0,21%	27 600	696 072,0
154	ADNT	ADIENT PUBLIC LIMITED COMPANY	0,20%	28 180	678 574,4
155	CUBI	Customers Bancorp, Inc.	0,20%	10 256	670 434,72
156	IONQ	IONQ Inc	0,19%	10 501	645 811,5
157	INTA	INTAPP, INC.	0,19%	15 776	645 238,4
158	AZZ INC.	AZZ INC.	0,19%	5 881	641 793,53
159	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0,19%	20 962	635 987,08
160	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0,19%	21 143	634 290,0
161	TYL	TYLER TECHNOLOGIES, INC.	0,19%	1 208	631 977,28
162	RGEN	REPLIGEN CORPORATION	0,19%	4 687	626 511,29
163	EXPO	EXPONENT, INC.	0,18%	8 977	623 721,96
164	AAON, INC.	AAON, INC.	0,18%	6 667	622 964,48
165	SGHC	SGHC Ltd	0,18%	47 049	621 046,8
166	MMSI	MERIT MEDICAL SYSTEMS, INC.	0,18%	7 454	620 396,42
167	BURL	BURLINGTON STORES, INC.	0,18%	2 428	617 926,0
168	MDGL	MADRIGAL PHARMACEUTICALS, INC.	0,18%	1 344	616 439,04
169	BCO	THE BRINK'S COMPANY	0,18%	5 236	611 878,96
170	SLDP	Solid Power Inc	0,18%	175 893	610 348,71
171	AUPH	Aurinia Pharmaceuticals Inc.	0,18%	54 917	606 832,85
172	AROC	ARCHROCK INC.	0,18%	22 800	599 868,0
173	KRYS	Krystal Biotech Inc	0,18%	3 385	597 554,05
174	COLL	Collegium Pharmaceutical, Inc.	0,18%	16 998	594 760,02
175	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0,18%	82 857	594 084,69
176	PENG	PENGUIN SOLUTIONS, INC.	0,18%	22 587	593 586,36
177	NTB	The Bank of N.T. Butterfield & Son Limited	0,18%	13 794	592 038,48
178	MUR	MURPHY OIL CORPORATION	0,18%	20 794	590 757,54
179	AX	AXOS FINANCIAL, INC.	0,17%	6 969	589 925,85
180	GHM	GRAHAM CORPORATION	0,17%	10 683	586 496,7
181	BREAD FINANCIAL HOLD	BREAD FINANCIAL HOLDINGS, INC.	0,17%	10 490	585 027,3
182	GTX	GARRETT MOTION INC.	0,17%	42 714	581 764,68
183	YELP	YELP INC.	0,17%	18 595	580 164,0
184	RAMP	LIVERAMP HOLDINGS, INC.	0,17%	21 320	578 624,8
185	GIII	G-III APPAREL GROUP, LTD.	0,17%	21 395	569 320,95
186	ACADIA PHARMACEUTICA	ACADIA PHARMACEUTICALS INC.	0,17%	26 629	568 262,86
187	MCRI	MONARCH CASINO & RESORT, INC.	0,17%	5 342	565 397,28
188	PJT	PJT PARTNERS INC.	0,17%	3 150	559 849,5
189	BALCHEM CORPORATION	BALCHEM CORPORATION	0,17%	3 716	557 622,96
190	DSGX	The Descartes Systems Group Inc.	0,16%	5 880	554 072,4
191	TREX	TREX COMPANY, INC.	0,16%	10 696	552 662,32
192	IBCP	INDEPENDENT BANK CORPORATION	0,16%	17 784	550 859,4
193	KNSL	KINSALE CAPITAL GROUP, INC.	0,16%	1 288	547 734,88
194	DOCN	DigitalOcean Holdings, Inc.	0,16%	16 026	547 448,16
195	CRGY	CRESCENT ENERGY COMPANY	0,16%	61 269	546 519,48
196	VSAT	VIASAT, INC.	0,16%	18 647	546 357,1
197	CSGP	COSTAR GROUP, INC.	0,16%	6 419	541 571,03
198	ADEA	ADEIA INC.	0,16%	32 193	540 842,4
199	PRDO	PERDOCEO EDUCATION CORPORATION	0,16%	14 345	540 232,7
200	Niagen Bioscience In	Niagen Bioscience Inc	0,16%	57 177	533 461,41
201	CPRT	COPART, INC.	0,16%	11 855	533 119,35
202	SNEX	STONEX GROUP INC.	0,16%	5 278	532 655,76
203	UFPT	UFP TECHNOLOGIES, INC.	0,16%	2 665	531 934,0
204	ARQT	Arcutis Biotherapeutics Inc	0,16%	28 085	529 402,25
205	MMS	MAXIMUS, INC.	0,16%	5 764	526 656,68
206	SCHL	SCHOLASTIC CORPORATION	0,16%	19 151	524 354,38
207	UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0,16%	19 924	524 001,2
208	LZB	LA-Z-BOY INCORPORATED	0,15%	15 168	520 565,76
209	CRC	CALIFORNIA RESOURCES CORPORATION	0,15%	9 767	519 409,06
210	AVAH	AVEANNA HEALTHCARE HOLDINGS INC.	0,15%	58 420	518 185,4
211	HCSG	HEALTHCARE SERVICES GROUP, INC.	0,15%	30 515	513 567,45
212	HEIDRICK & STRUGGLES	HEIDRICK & STRUGGLES INTERNATIONAL, INC.	0,15%	10 312	513 228,24
213	DNOW	DNOW INC.	0,15%	33 632	512 888,0
214	CSTM	CONSTELLIUM SE	0,15%	34 281	510 101,28
215	PII	POLARIS INC.	0,15%	8 761	509 276,93
216	AVO	MISSION PRODUCE, INC.	0,15%	42 292	508 349,84
217	GBX	THE GREENBRIER COMPANIES, INC.	0,15%	10 982	507 038,94
218	AMERICAN AXLE & MANU	AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.	0,15%	84 365	507 033,65
219	KE	KIMBALL ELECTRONICS, INC.	0,15%	16 924	505 350,64
220	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0,15%	3 606	500 152,2
221	ASC	ARDMORE SHIPPING CORPORATION	0,15%	42 097	499 691,39
222	PD	PAGERDUTY, INC.	0,15%	30 207	499 019,64
223	SENEA	SENECA FOODS CORPORATION	0,15%	4 615	498 143,1
224	SMBC	SOUTHERN MISSOURI BANCORP, INC.	0,15%	9 424	495 325,44
225	IIIN	INSTEEL INDUSTRIES, INC.	0,15%	12 918	495 276,12
226	DIOD	DIODES INCORPORATED	0,15%	9 242	491 766,82
227	TECH	BIO-TECHNE CORPORATION	0,15%	8 808	489 989,04
228	EE	Excelerate Energy Inc	0,14%	19 373	488 005,87
229	TK	TEEKAY CORPORATION LTD.	0,14%	59 346	485 450,28
230	POOL	POOL CORPORATION	0,14%	1 562	484 329,34
231	VISN	COMMSCOPE HOLDING COMPANY, INC.	0,14%	31 125	481 815,0
232	GCT	GIGACLOUD TECHNOLOGY INC	0,14%	16 865	478 966,0
233	TXNM Energy, Inc.	TXNM Energy, Inc.	0,14%	8 442	477 395,1
234	FICO	FAIR ISAAC CORPORATION	0,14%	317	474 400,01
235	PFBC	PREFERRED BANK	0,14%	5 236	473 282,04
236	NBN	NORTHEAST BANK	0,14%	4 723	473 055,68
237	Progyny Inc	Progyny Inc	0,14%	21 965	472 686,8
238	ETD	ETHAN ALLEN INTERIORS INC.	0,14%	16 026	472 125,96
239	ANGIV	ANGI INC.	0,14%	29 027	471 979,02
240	GSBC	GREAT SOUTHERN BANCORP, INC.	0,14%	7 664	469 420,0
241	ADMA BIOLOGICS, INC.	ADMA BIOLOGICS, INC.	0,14%	31 896	467 595,36
242	CALM	CAL-MAINE FOODS, INC.	0,14%	4 957	466 453,7
243	ICUI	ICU MEDICAL, INC.	0,14%	3 882	465 684,72
244	MTH	MERITAGE HOMES CORPORATION	0,14%	6 368	461 234,24
245	CHD	CHURCH & DWIGHT CO., INC.	0,14%	5 263	461 196,69
246	PAGAYA TECHNOLOGIES	PAGAYA TECHNOLOGIES LTD	0,13%	15 282	453 722,58
247	MCB	METROPOLITAN BANK HOLDING CORP.	0,13%	6 064	453 708,48
248	TOWN	TowneBank	0,13%	13 115	453 385,55
249	CERT	CERTARA, INC.	0,13%	37 055	452 812,1
250	PRCH	Porch Group, Inc.	0,13%	26 877	450 996,06
251	DRH	DIAMONDROCK HOSPITALITY COMPANY	0,13%	56 350	448 546,0
252	INMD	Inmode Ltd	0,13%	30 015	447 223,5
253	GMED	GLOBUS MEDICAL, INC.	0,13%	7 794	446 362,38
254	TGTX	TG THERAPEUTICS, INC.	0,13%	12 148	438 846,5
255	WGS	GeneDx Holdings Corp	0,13%	4 001	431 067,74
256	UPST	Upstart Holdings Inc	0,13%	8 426	428 040,8
257	NAVI	NAVIENT CORPORATION	0,13%	32 514	427 559,1
258	PLMR	PALOMAR HOLDINGS, INC.	0,13%	3 636	424 503,0
259	RYAN	RYAN SPECIALTY HOLDINGS, INC.	0,13%	7 521	423 883,56
260	AXGN	AxoGen, Inc.	0,13%	23 641	421 755,44
261	TITAN MACHINERY INC.	TITAN MACHINERY INC.	0,12%	24 687	413 260,38
262	THFF	FIRST FINANCIAL CORPORATION	0,12%	7 231	408 117,64
263	RELY	REMITLY GLOBAL, INC	0,12%	24 876	405 478,8
264	OPCH	OPTION CARE HEALTH, INC.	0,12%	14 570	404 463,2
265	UNTY	UNITY BANCORP, INC	0,12%	8 073	394 527,51
266	WSO	WATSCO, INC.	0,12%	971	392 575,3
267	FIVN	FIVE9, INC.	0,12%	16 222	392 572,4
268	PPC	PILGRIM'S PRIDE CORPORATION	0,12%	9 600	390 912,0
269	KW	KENNEDY-WILSON HOLDINGS, INC.	0,11%	46 373	385 823,36
270	MATX	Matson Inc	0,11%	3 832	377 796,88
271	VERX	VERTEX, INC.	0,11%	15 188	376 510,52
272	EVER	EverQuote Inc	0,11%	16 154	369 441,98
273	BWB	BRIDGEWATER BANCSHARES, INC.	0,11%	20 833	366 660,8
274	FRSH	Freshworks Inc	0,11%	31 030	365 223,1
275	NOG	NORTHERN OIL AND GAS, INC.	0,11%	14 519	360 071,2
276	ASIX	ADVANSIX INC.	0,11%	18 482	358 181,16
277	ROOT, INC.	ROOT, INC.	0,10%	3 832	343 002,32
278	ITRI	ITRON, INC.	0,10%	2 745	341 917,2
279	CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	0,10%	18 956	341 587,12
280	AKEBIA THERAPEUTICS,	AKEBIA THERAPEUTICS, INC.	0,10%	124 004	338 530,92
281	SPRY	ARS Pharmaceuticals Inc	0,10%	33 511	336 785,55
282	TREE	LENDINGTREE, INC.	0,10%	5 026	325 332,98
283	TITAN INTERNATIONAL,	TITAN INTERNATIONAL, INC.	0,10%	42 865	324 059,4
284	SIERRA BANCORP	SIERRA BANCORP	0,10%	11 115	321 334,65
285	NVCR	NOVOCURE LIMITED	0,10%	24 841	320 945,72
286	Xerox Holdings Corp	Xerox Holdings Corp	0,09%	84 596	318 080,96
287	HAE	HAEMONETICS CORPORATION	0,09%	6 500	316 810,0
288	SEZL	SEZZLE INC.	0,09%	3 935	312 950,55
289	SD	SANDRIDGE ENERGY, INC.	0,09%	27 526	310 493,28
290	HUBS	HUBSPOT, INC.	0,09%	654	305 941,2
291	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0,09%	40 771	304 967,08
292	EPAM	EPAM SYSTEMS, INC.	0,09%	1 942	292 834,18
293	DHC	DIVERSIFIED HEALTHCARE TRUST	0,09%	65 324	288 078,84
294	SCSC	SCANSOURCE, INC.	0,08%	6 429	282 811,71
295	BAND	BANDWIDTH INC.	0,08%	16 159	269 370,53
296	GOGO	GOGO INC.	0,08%	29 936	257 150,24
297	CNXN	PC CONNECTION, INC.	0,07%	3 893	241 327,07
298	CIM	CHIMERA INVESTMENT CORPORATION	0,07%	17 474	231 006,28
299	MBWM	MERCANTILE BANK CORPORATION	0,07%	5 044	226 980,0
300	REAX	Real Brokerage Inc	0,06%	49 038	204 978,84
301	OMCL	OMNICELL, INC.	0,06%	6 213	189 185,85
302	SAFEHOLD INC.	SAFEHOLD INC.	0,04%	9 282	143 778,18

Showing top 10 of 302 holdings · Listed: 99,76% · 0,24% in other positions

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