All ETFs

SPWIX

ETF

SPWIX · UNKNOWN · 387 holdings

31,96 €

▲ 1,24 € (4,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SPWIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.6%
HHI Score: 55,11
Top Sector: Industrials (18.652256%)

Performance

Moderate (29,3%) ↗ Accelerating

▲ 5,60%

▲ 3,94%

▲ 4,78%

▼ -5,73%

YTD

▲ 5,74%

▲ 21,22%

▲ 17,76%

1W return (+5.6%) exceeds 1M (+3.94%) — momentum is building

Price History

Concentration Risk

14,30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EXLS

▼ -1,68%

SFM

▲ 1,51%

LRN

▼ -0,19%

CVSA

▼ -1,94%

EAT

▲ 0,17%

URBN

▼ -0,17%

BBIO

▼ -1,23%

UMBF

▼ -0,48%

PAYC

▼ -1,09%

BMI

▼ -0,12%

Weighted avg. of top holdings ▼ -0,54%

Sector Allocation

Industrials

18,65%

Technology

17,40%

Healthcare

14,37%

Financial Services

13,66%

Consumer Cyclical

10,41%

Consumer Defensive

8,16%

Basic Materials

2,20%

Real Estate

2,01%

Energy

1,58%

Utilities

1,42%

Communication Services

0,85%

Manufacturing

0,32%

Services

0,19%

Top 10 Holdings

14,30% of fund

EXLS EXLSERVICE HOLDINGS, INC.

2,07%

SFM SPROUTS FARMERS MARKET, INC.

1,72%

LRN STRIDE, INC.

1,57%

CVSA ADTALEM GLOBAL EDUCATION INC.

1,56%

EAT BRINKER INTERNATIONAL, INC.

1,34%

URBN URBAN OUTFITTERS, INC.

1,29%

BBIO BRIDGEBIO PHARMA, INC.

1,27%

UMBF UMB FINANCIAL CORPORATION

1,26%

PAYC PAYCOM SOFTWARE, INC.

1,17%

BMI BADGER METER, INC.

1,05%

Other positions

0,54%

All Holdings (387)

Top 10: 14,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EXLS	EXLSERVICE HOLDINGS, INC.	2,07%	130 146	5,70 M
2	SFM	SPROUTS FARMERS MARKET, INC.	1,72%	28 689	4,72 M
3	LRN	STRIDE, INC.	1,57%	29 771	4,32 M
4	CVSA	ADTALEM GLOBAL EDUCATION INC.	1,56%	33 812	4,30 M
5	EAT	BRINKER INTERNATIONAL, INC.	1,34%	20 524	3,70 M
6	URBN	URBAN OUTFITTERS, INC.	1,29%	48 793	3,54 M
7	BBIO	BRIDGEBIO PHARMA, INC.	1,27%	81 256	3,51 M
8	UMBF	UMB FINANCIAL CORPORATION	1,26%	32 883	3,46 M
9	PAYC	PAYCOM SOFTWARE, INC.	1,17%	13 981	3,24 M
10	BMI	BADGER METER, INC.	1,05%	11 827	2,90 M
11	CNO	CNO FINANCIAL GROUP, INC.	1,04%	74 131	2,86 M
12	AGX	ARGAN, INC.	0,93%	11 621	2,56 M
13	ENVA	ENOVA INTERNATIONAL, INC.	0,89%	21 877	2,44 M
14	MWA	MUELLER WATER PRODUCTS, INC.	0,88%	101 024	2,43 M
15	CORT	CORCEPT THERAPEUTICS INCORPORATED	0,87%	32 582	2,39 M
16	PRMB	PRIMO BRANDS CORPORATION	0,86%	79 543	2,36 M
17	CVLT	COMMVAULT SYSTEMS, INC.	0,85%	13 364	2,33 M
18	REV GROUP, INC.	REV GROUP, INC.	0,84%	48 518	2,31 M
19	ELF	E.L.F. BEAUTY, INC.	0,82%	18 085	2,25 M
20	BROS	Dutch Bros Inc	0,79%	31 773	2,17 M
21	DY	DYCOM INDUSTRIES, INC.	0,78%	8 819	2,16 M
22	ONB	OLD NATIONAL BANCORP	0,77%	99 785	2,13 M
23	Dave Inc	Dave Inc	0,77%	7 864	2,11 M
24	DT	DYNATRACE, INC.	0,75%	37 315	2,06 M
25	SLG	SL GREEN REALTY CORP.	0,74%	32 898	2,04 M
26	STRL	STERLING INFRASTRUCTURE, INC.	0,69%	8 274	1,91 M
27	ROAD	CONSTRUCTION PARTNERS, INC.	0,68%	17 555	1,87 M
28	HALO	HALOZYME THERAPEUTICS, INC.	0,67%	35 417	1,84 M
29	SKYW	SKYWEST, INC.	0,66%	17 760	1,83 M
30	BSY	BENTLEY SYSTEMS, INCORPORATED	0,65%	33 230	1,79 M
31	MEDP	MEDPACE HOLDINGS, INC.	0,65%	5 709	1,79 M
32	QTWO	Q2 HOLDINGS, INC.	0,65%	19 037	1,78 M
33	MORN	MORNINGSTAR, INC.	0,65%	5 667	1,78 M
34	SXT	SENSIENT TECHNOLOGIES CORPORATION	0,65%	18 050	1,78 M
35	Soleno Therapeutics	Soleno Therapeutics Inc	0,63%	20 836	1,75 M
36	NXT	Nextracker Inc	0,60%	30 503	1,66 M
37	GNRC	GENERAC HOLDINGS INC.	0,56%	10 853	1,55 M
38	PGNY	Progyny Inc	0,55%	69 454	1,53 M
39	TMHC	TAYLOR MORRISON HOME CORPORATION	0,55%	24 852	1,53 M
40	HLNE	HAMILTON LANE INCORPORATED	0,54%	10 557	1,50 M
41	GSHD	GOOSEHEAD INSURANCE, INC.	0,54%	14 076	1,49 M
42	TECH	BIO-TECHNE CORPORATION	0,54%	28 790	1,48 M
43	BIPC	BROOKFIELD INFRASTRUCTURE CORPORATION	0,53%	35 167	1,46 M
44	SSRM	SSR MINING INC.	0,52%	113 365	1,44 M
45	AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0,52%	6 201	1,44 M
46	TPB	TURNING POINT BRANDS, INC.	0,52%	18 719	1,42 M
47	TBBK	THE BANCORP, INC.	0,51%	24 776	1,41 M
48	BRBR	BELLRING BRANDS, INC.	0,51%	24 346	1,41 M
49	TEX	TEREX CORPORATION	0,51%	30 200	1,41 M
50	GLOB	GLOBANT S.A.	0,50%	15 017	1,36 M
51	RMBS	RAMBUS INC.	0,49%	21 258	1,36 M
52	ATMU	Atmus Filtration Technologies Inc	0,49%	37 318	1,36 M
53	SEZL	SEZZLE INC.	0,49%	7 528	1,35 M
54	CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS INC.	0,49%	142 794	1,34 M
55	CNM	CORE & MAIN, INC.	0,48%	21 907	1,32 M
56	ACIW	ACI WORLDWIDE, INC.	0,48%	28 763	1,32 M
57	FN	FABRINET	0,46%	4 339	1,28 M
58	HLI	HOULIHAN LOKEY, INC.	0,46%	7 019	1,26 M
59	WTS	WATTS WATER TECHNOLOGIES, INC.	0,46%	5 115	1,26 M
60	LMAT	LEMAITRE VASCULAR, INC.	0,46%	15 119	1,26 M
61	Olo Inc	Olo Inc	0,45%	140 597	1,25 M
62	FIX	COMFORT SYSTEMS USA, INC.	0,45%	2 316	1,24 M
63	AMRX	AMNEAL PHARMACEUTICALS, INC.	0,45%	153 288	1,24 M
64	TGLS	Tecnoglass Inc.	0,45%	15 940	1,23 M
65	CRS	CARPENTER TECHNOLOGY CORPORATION	0,43%	4 314	1,19 M
66	MOD	MODINE MANUFACTURING COMPANY	0,43%	12 087	1,19 M
67	NSIT	INSIGHT ENTERPRISES, INC.	0,43%	8 540	1,18 M
68	AMSC	AMERICAN SUPERCONDUCTOR CORPORATION	0,43%	32 127	1,18 M
69	ENTG	ENTEGRIS, INC.	0,41%	14 053	1,13 M
70	BGC	BGC GROUP, INC.	0,41%	109 285	1,12 M
71	RGEN	REPLIGEN CORPORATION	0,41%	8 984	1,12 M
72	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0,40%	17 393	1,11 M
73	FND	FLOOR & DECOR HOLDINGS, INC.	0,40%	14 445	1,10 M
74	PLMR	PALOMAR HOLDINGS, INC.	0,40%	7 058	1,09 M
75	MKTX	MARKETAXESS HOLDINGS INC.	0,39%	4 853	1,08 M
76	KNSL	KINSALE CAPITAL GROUP, INC.	0,39%	2 235	1,08 M
77	JBI	JANUS INTERNATIONAL GROUP, INC.	0,39%	131 000	1,07 M
78	ALHC	ALIGNMENT HEALTHCARE, INC.	0,39%	75 898	1,06 M
79	DFIN	DONNELLEY FINANCIAL SOLUTIONS, INC.	0,39%	17 200	1,06 M
80	HURN	HURON CONSULTING GROUP INC.	0,38%	7 704	1,06 M
81	ADPT	Adaptive Biotechnologies Corp	0,38%	90 924	1,06 M
82	NMRK	NEWMARK GROUP, INC.	0,38%	87 175	1,06 M
83	WOR	WORTHINGTON ENTERPRISES, INC.	0,38%	16 420	1,04 M
84	VITL	VITAL FARMS, INC.	0,37%	26 413	1,02 M
85	TTMI	TTM TECHNOLOGIES, INC.	0,37%	24 909	1,02 M
86	POOL	POOL CORPORATION	0,37%	3 475	1,01 M
87	KTB	Kontoor Brands, Inc.	0,37%	15 260	1,01 M
88	HIMS	HIMS & HERS HEALTH, INC.	0,37%	20 171	1,01 M
89	WLDN	WILLDAN GROUP, INC.	0,36%	15 769	985 720,19
90	NBTB	NBT BANCORP INC.	0,36%	23 556	978 751,8
91	GFF	GRIFFON CORPORATION	0,35%	13 397	969 540,89
92	WRBY	WARBY PARKER INC	0,35%	43 636	956 937,48
93	TPC	TUTOR PERINI CORPORATION	0,35%	20 426	955 528,28
94	OI	O-I GLASS, INC.	0,34%	64 400	949 256,0
95	AAON	AAON, INC.	0,34%	12 849	947 613,75
96	TILE	INTERFACE, INC.	0,34%	44 823	938 145,39
97	TREX	TREX COMPANY, INC.	0,34%	17 158	933 052,04
98	BLD	TOPBUILD CORP.	0,33%	2 767	895 788,58
99	INVA	INNOVIVA, INC.	0,32%	44 500	894 005,0
100	CRDO	Credo Technology Group Holding Ltd	0,32%	9 594	888 308,46
101	PSTG	PURE STORAGE, INC.	0,32%	15 199	875 158,42
102	RUSHA	RUSH ENTERPRISES, INC.	0,31%	16 742	862 380,42
103	RVLV	REVOLVE GROUP, INC.	0,31%	42 844	859 022,2
104	IDCC	InterDigital, Inc.	0,31%	3 795	850 952,85
105	QNST	QuinStreet Inc	0,30%	51 556	830 051,6
106	OSIS	OSI SYSTEMS, INC.	0,30%	3 658	822 537,88
107	PIPER SANDLER COMPAN	PIPER SANDLER COMPANIES	0,29%	2 919	811 306,86
108	RKLB	ROCKET LAB USA, INC.	0,29%	22 585	807 865,45
109	TTEK	TETRA TECH, INC.	0,29%	22 083	794 104,68
110	ICUI	ICU MEDICAL, INC.	0,29%	5 969	788 803,35
111	AEIS	ADVANCED ENERGY INDUSTRIES, INC.	0,29%	5 950	788 375,0
112	Pathward Financial,	Pathward Financial, Inc.	0,29%	9 945	786 848,4
113	SAIA	SAIA, INC.	0,28%	2 825	774 021,75
114	SEI	SOLARIS ENERGY INFRASTRUCTURE, INC.	0,28%	27 294	772 147,26
115	NTLA	INTELLIA THERAPEUTICS, INC.	0,28%	82 000	769 160,0
116	TARS	Tarsus Pharmaceuticals Inc	0,27%	18 356	743 601,56
117	WING	WINGSTOP INC.	0,27%	2 196	739 481,04
118	CPRX	CATALYST PHARMACEUTICALS, INC.	0,26%	33 464	726 168,8
119	DRS	LEONARDO DRS, INC.	0,26%	15 475	719 278,0
120	HCI	HCI GROUP, INC.	0,26%	4 703	715 796,6
121	WSC	WILLSCOT HOLDINGS CORPORATION	0,26%	25 934	710 591,6
122	ATI	ATI INC	0,25%	8 082	697 799,88
123	INSM	INSMED INCORPORATED	0,25%	6 850	689 384,0
124	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0,25%	14 812	688 017,4
125	MANH	MANHATTAN ASSOCIATES, INC.	0,25%	3 470	685 220,9
126	UFPT	UFP TECHNOLOGIES, INC.	0,25%	2 776	677 788,16
127	CALX	CALIX, INC.	0,24%	12 600	670 194,0
128	SMP	STANDARD MOTOR PRODUCTS, INC.	0,24%	21 717	667 146,24
129	PNTG	THE PENNANT GROUP, INC.	0,24%	22 280	665 058,0
130	AVAV	AEROVIRONMENT, INC.	0,24%	2 325	662 508,75
131	CDNA	CAREDX, INC.	0,23%	32 791	640 736,14
132	Verve Therapeutics I	Verve Therapeutics Inc	0,23%	57 000	640 110,0
133	CTBI	COMMUNITY TRUST BANCORP, INC.	0,23%	11 879	628 636,68
134	ACADIAN ASSET MANAGE	ACADIAN ASSET MANAGEMENT INC.	0,23%	17 596	620 083,04
135	ITRI	ITRON, INC.	0,22%	4 695	618 002,85
136	ESE	ESCO TECHNOLOGIES INC.	0,22%	3 214	616 670,18
137	ALEXANDER & BALDWIN,	ALEXANDER & BALDWIN, INC.	0,22%	34 500	615 135,0
138	KD	KYNDRYL HOLDINGS, INC.	0,22%	14 633	614 000,68
139	ADUS	ADDUS HOMECARE CORPORATION	0,22%	5 227	602 098,13
140	TOMPKINS FINANCIAL C	TOMPKINS FINANCIAL CORPORATION	0,22%	9 586	601 329,78
141	PAHC	PHIBRO ANIMAL HEALTH CORPORATION	0,22%	23 482	599 730,28
142	BDC	BELDEN INC.	0,22%	5 143	595 559,4
143	INTA	INTAPP, INC.	0,21%	11 281	582 325,22
144	MMSI	MERIT MEDICAL SYSTEMS, INC.	0,21%	6 149	574 808,52
145	SPXC	SPX TECHNOLOGIES, INC.	0,21%	3 425	574 304,0
146	RBRK	RUBRIK, INC.	0,21%	6 383	571 852,97
147	AZZ	AZZ INC.	0,21%	6 035	570 186,8
148	EE	Excelerate Energy Inc	0,21%	19 264	564 820,48
149	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0,20%	9 755	563 741,45
150	GDOT	GREEN DOT CORPORATION	0,20%	51 500	555 170,0
151	LMND	LEMONADE, INC.	0,20%	12 484	546 924,04
152	LAUR	LAUREATE EDUCATION, INC.	0,19%	22 950	536 571,0
153	EYE	NATIONAL VISION HOLDINGS, INC.	0,19%	23 275	535 557,75
154	PBI	PITNEY BOWES INC.	0,19%	48 904	533 542,64
155	SNEX	STONEX GROUP INC.	0,19%	5 845	532 713,3
156	OPCH	OPTION CARE HEALTH, INC.	0,19%	16 367	531 600,16
157	MYRG	MYR GROUP INC.	0,19%	2 925	530 741,25
158	BJRI	BJ'S RESTAURANTS, INC.	0,19%	11 890	530 294,0
159	WGS	GeneDx Holdings Corp	0,19%	5 744	530 228,64
160	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0,19%	4 007	528 042,46
161	ANIP	ANI PHARMACEUTICALS, INC.	0,19%	8 091	527 937,75
162	UVSP	Univest Financial Corporation	0,19%	17 479	525 069,16
163	IRTC	IRHYTHM TECHNOLOGIES, INC.	0,19%	3 400	523 464,0
164	MGNI	MAGNITE, INC.	0,19%	21 500	518 580,0
165	SMR	Nuscale Power Corp	0,19%	13 000	514 280,0
166	PRCH	Porch Group, Inc.	0,18%	43 196	509 280,84
167	BCRX	BIOCRYST PHARMACEUTICALS, INC.	0,18%	56 100	502 656,0
168	BLX	Banco Latinoamericano de Comercio Exterior, S.A.	0,18%	12 250	493 675,0
169	AROC	ARCHROCK INC.	0,18%	19 729	489 871,07
170	SLM	SLM CORPORATION	0,18%	14 790	484 964,1
171	ULS	UL SOLUTIONS INC.	0,17%	6 614	481 896,04
172	ECPG	ENCORE CAPITAL GROUP, INC.	0,17%	12 300	476 133,0
173	FCFS	FIRSTCASH HOLDINGS, INC.	0,17%	3 500	472 990,0
174	AM	ANTERO MIDSTREAM CORPORATION	0,17%	24 696	467 989,2
175	EHC	ENCOMPASS HEALTH CORPORATION	0,17%	3 800	465 994,0
176	SPSC	SPS COMMERCE, INC.	0,17%	3 422	465 699,98
177	SIRIUSPOINT LTD.	SIRIUSPOINT LTD.	0,17%	22 757	464 015,23
178	PTGX	Protagonist Therapeutics Inc	0,17%	8 373	462 775,71
179	IESC	IES HOLDINGS, INC.	0,17%	1 540	456 194,2
180	CVCO	CAVCO INDUSTRIES, INC.	0,17%	1 048	455 282,64
181	BWXT	BWX TECHNOLOGIES, INC.	0,16%	3 150	453 789,0
182	NFG	NATIONAL FUEL GAS COMPANY	0,16%	5 341	452 436,11
183	MIR	MIRION TECHNOLOGIES, INC.	0,16%	21 000	452 130,0
184	TPH	TRI POINTE HOMES, INC.	0,16%	14 150	452 092,5
185	LEU	CENTRUS ENERGY CORP.	0,16%	2 450	448 791,0
186	UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	0,16%	13 123	444 738,47
187	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0,16%	15 849	444 247,47
188	UNFI	UNITED NATURAL FOODS, INC.	0,16%	18 943	441 561,33
189	MTH	MERITAGE HOMES CORPORATION	0,16%	6 588	441 198,36
190	Amer Sports, Inc	Amer Sports, Inc	0,16%	11 304	438 143,04
191	CELH	CELSIUS HOLDINGS, INC.	0,16%	9 422	437 086,58
192	ATRO	ASTRONICS CORPORATION	0,16%	13 039	436 545,72
193	NEU	NewMarket Corporation	0,16%	630	435 241,8
194	CHEF	THE CHEFS' WAREHOUSE, INC.	0,16%	6 749	430 653,69
195	LIFE360, INC.	LIFE360, INC.	0,16%	6 600	430 650,0
196	SANM	SANMINA CORPORATION	0,16%	4 400	430 452,0
197	KFY	KORN FERRY	0,16%	5 830	427 513,9
198	CNOB	CONNECTONE BANCORP, INC.	0,15%	18 368	425 402,88
199	BOX	BOX, INC.	0,15%	12 300	420 291,0
200	TLN	TALEN ENERGY CORP	0,15%	1 439	418 418,03
201	XERS	XERIS BIOPHARMA HOLDINGS, INC.	0,15%	88 855	414 952,85
202	AMAL	AMALGAMATED FINANCIAL CORP.	0,15%	13 259	413 680,8
203	AVPT	AvePoint Inc	0,15%	21 246	410 260,26
204	AKEBIA THERAPEUTICS,	AKEBIA THERAPEUTICS, INC.	0,15%	112 688	410 184,32
205	VCYT	Veracyte Inc	0,15%	15 148	409 450,44
206	LMB	LIMBACH HOLDINGS, INC.	0,15%	2 920	409 092,0
207	BRZE	Braze Inc	0,15%	14 523	408 096,3
208	FROG	JFROG LTD	0,15%	9 100	399 308,0
209	CRVL	CORVEL CORPORATION	0,14%	3 859	396 628,02
210	TGTX	TG THERAPEUTICS, INC.	0,14%	11 002	395 961,98
211	VISN	COMMSCOPE HOLDING COMPANY, INC.	0,14%	47 500	393 300,0
212	VSEC	VSE CORPORATION	0,14%	2 987	391 237,26
213	AHR	AMERICAN HEALTHCARE REIT, INC.	0,14%	10 646	391 134,04
214	CXW	CORECIVIC, INC.	0,14%	18 500	389 795,0
215	GPI	GROUP 1 AUTOMOTIVE, INC.	0,14%	885	386 488,35
216	AVO	MISSION PRODUCE, INC.	0,14%	32 810	384 533,2
217	Niagen Bioscience In	Niagen Bioscience Inc	0,14%	26 500	381 865,0
218	LIFEMD, INC.	LIFEMD, INC.	0,14%	27 500	374 550,0
219	KRMN	KARMAN HOLDINGS INC.	0,13%	7 300	367 701,0
220	GHM	GRAHAM CORPORATION	0,13%	7 424	367 562,24
221	AXGN	AxoGen, Inc.	0,13%	33 161	359 796,85
222	TITAN INTERNATIONAL,	TITAN INTERNATIONAL, INC.	0,13%	34 697	356 338,19
223	CRK	COMSTOCK RESOURCES, INC.	0,13%	12 759	353 041,53
224	GROUPON, INC.	GROUPON, INC.	0,13%	10 430	348 883,5
225	LOPE	GRAND CANYON EDUCATION, INC.	0,13%	1 828	345 492,0
226	AL	AIR LEASE CORPORATION	0,12%	5 866	343 102,34
227	PTCT	PTC THERAPEUTICS, INC.	0,12%	7 000	341 880,0
228	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP, INC.	0,12%	6 600	340 296,0
229	TWST	Twist Bioscience Corp	0,12%	9 223	339 314,17
230	ROOT, INC.	ROOT, INC.	0,12%	2 644	338 352,68
231	GRND	Grindr Inc	0,12%	14 844	336 958,8
232	ThredUp Inc	ThredUp Inc	0,12%	44 197	331 035,53
233	HCSG	HEALTHCARE SERVICES GROUP, INC.	0,12%	22 000	330 660,0
234	ACHR	Archer Aviation Inc	0,12%	30 454	330 425,9
235	OKLO	Oklo Inc	0,12%	5 900	330 341,0
236	TITAN MACHINERY INC.	TITAN MACHINERY INC.	0,12%	16 600	328 846,0
237	PAY	Paymentus Holdings Inc	0,12%	10 032	328 548,0
238	HRTG	HERITAGE INSURANCE HOLDINGS, INC.	0,12%	12 970	323 471,8
239	PRDO	PERDOCEO EDUCATION CORPORATION	0,12%	9 750	318 727,5
240	PSMT	PRICESMART, INC.	0,12%	3 022	317 430,88
241	SITM	SiTime Corp	0,11%	1 480	315 358,4
242	MATX	Matson Inc	0,11%	2 829	315 009,15
243	LASR	nLIGHT Inc	0,11%	16 000	314 880,0
244	FTAI Aviation Ltd,	FTAI Aviation Ltd,	0,11%	2 714	312 218,56
245	WAY	Waystar Holding Corp	0,11%	7 631	311 878,97
246	AEVA	Aeva Technologies Inc	0,11%	8 000	302 320,0
247	SPRY	ARS Pharmaceuticals Inc	0,11%	17 088	298 185,6
248	LNN	LINDSAY CORPORATION	0,11%	2 066	298 020,5
249	PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	0,11%	4 600	297 528,0
250	BAND	BANDWIDTH INC.	0,11%	18 564	295 167,6
251	DCO	DUCOMMUN INCORPORATED	0,11%	3 550	293 336,5
252	GRAL	Grail Inc	0,11%	5 643	290 163,06
253	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International PLC	0,10%	10 388	287 435,96
254	DELCATH SYSTEMS, INC	DELCATH SYSTEMS, INC.	0,10%	20 962	285 083,2
255	INOD	INNODATA INC.	0,10%	5 556	284 578,32
256	CAC	CAMDEN NATIONAL CORPORATION	0,10%	6 945	281 828,1
257	RAMP	LIVERAMP HOLDINGS, INC.	0,10%	8 439	278 824,56
258	ONESPAN INC.	ONESPAN INC.	0,10%	16 607	277 170,83
259	HMN	HORACE MANN EDUCATORS CORPORATION	0,10%	6 421	275 910,37
260	Domo Inc	Domo Inc	0,10%	19 750	275 907,5
261	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	0,10%	8 640	275 702,4
262	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0,10%	4 210	274 955,1
263	PL	Planet Labs PBC	0,10%	45 000	274 500,0
264	SLDP	Solid Power Inc	0,10%	125 000	273 750,0
265	GATX	GATX CORPORATION	0,10%	1 768	271 494,08
266	MICROVAST HOLDINGS,	MICROVAST HOLDINGS, INC.	0,10%	74 000	268 620,0
267	MDGL	MADRIGAL PHARMACEUTICALS, INC.	0,10%	880	266 323,2
268	OBK	ORIGIN BANCORP, INC.	0,10%	7 442	265 977,08
269	NUVB	Nuvation Bio Inc	0,10%	136 261	265 708,95
270	FBP	First BanCorp.	0,10%	12 748	265 540,84
271	ACMR	ACM Research Inc	0,10%	10 237	265 138,3
272	ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0,10%	7 218	263 962,26
273	Penguin Solutions, I	Penguin Solutions, Inc.	0,10%	13 298	263 433,38
274	LINC	LINCOLN EDUCATIONAL SERVICES CORPORATION	0,10%	11 400	262 770,0
275	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0,10%	4 184	262 169,44
276	AVADEL PHARMACEUTICA	AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,09%	29 500	261 075,0
277	PARR	PAR PACIFIC HOLDINGS, INC.	0,09%	9 800	259 994,0
278	UPST	Upstart Holdings Inc	0,09%	4 000	258 720,0
279	BANR	BANNER CORPORATION	0,09%	4 000	256 600,0
280	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	0,09%	4 621	254 617,1
281	ARLO	Arlo Technologies Inc	0,09%	15 000	254 400,0
282	Cidara Therapeutics	Cidara Therapeutics Inc	0,09%	5 200	253 292,0
283	PSTL	Postal Realty Trust Inc	0,09%	17 134	252 383,82
284	ROCK	GIBRALTAR INDUSTRIES, INC.	0,09%	4 265	251 635,0
285	Yext Inc	Yext Inc	0,09%	29 500	250 750,0
286	BVS	BIOVENTUS INC.	0,09%	37 797	250 216,14
287	ITGR	INTEGER HOLDINGS CORPORATION	0,09%	2 031	249 752,07
288	TRVI	Trevi Therapeutics Inc	0,09%	45 596	249 410,12
289	QBTS	D-Wave Quantum Inc	0,09%	17 000	248 880,0
290	LGND	LIGAND PHARMACEUTICALS INCORPORATED	0,09%	2 181	247 936,08
291	MGY	MAGNOLIA OIL & GAS CORPORATION	0,09%	11 016	247 639,68
292	FFBC	FIRST FINANCIAL BANCORP.	0,09%	10 151	246 263,26
293	PAGAYA TECHNOLOGIES	PAGAYA TECHNOLOGIES LTD	0,09%	11 250	239 850,0
294	IVT	INVENTRUST PROPERTIES CORP.	0,09%	8 718	238 873,2
295	STEELCASE INC.	STEELCASE INC.	0,09%	22 867	238 502,81
296	MD	PEDIATRIX MEDICAL GROUP, INC.	0,09%	16 500	236 775,0
297	IMAX	IMAX CORPORATION	0,09%	8 441	236 010,36
298	SRCE	1ST SOURCE CORPORATION	0,09%	3 772	234 128,04
299	CDP	COPT DEFENSE PROPERTIES	0,08%	8 474	233 712,92
300	NGVC	Natural Grocers by Vitamin Cottage Inc	0,08%	5 952	233 616,0
301	HEIDRICK & STRUGGLES	HEIDRICK & STRUGGLES INTERNATIONAL, INC.	0,08%	5 066	231 820,16
302	BCPC	BALCHEM CORPORATION	0,08%	1 454	231 476,8
303	NWN	NORTHWEST NATURAL HOLDING COMPANY	0,08%	5 819	231 130,68
304	AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0,08%	1 421	230 827,24
305	CON	CONCENTRA GROUP HOLDINGS PARENT, INC.	0,08%	11 221	230 815,97
306	APLD	APPLIED DIGITAL CORPORATION	0,08%	22 683	228 417,81
307	MCS	THE MARCUS CORPORATION	0,08%	13 455	226 851,3
308	GUARANTY BANCSHARES,	GUARANTY BANCSHARES, INC.	0,08%	5 300	224 932,0
309	TXNM Energy, Inc.	TXNM Energy, Inc.	0,08%	3 992	224 829,44
310	AVAH	AVEANNA HEALTHCARE HOLDINGS INC.	0,08%	42 812	223 906,76
311	NIC	NICOLET BANKSHARES, INC.	0,08%	1 808	223 251,84
312	VRE	VERIS RESIDENTIAL, INC.	0,08%	14 959	222 739,51
313	SRRK	Scholar Rock Holding Corp	0,08%	6 198	219 533,16
314	COLL	Collegium Pharmaceutical, Inc.	0,08%	7 385	218 374,45
315	Ouster Inc	Ouster Inc	0,08%	9 000	218 250,0
316	KNF	KNIFE RIVER CORPORATION	0,08%	2 645	215 937,8
317	PPTA	Perpetua Resources Corp	0,08%	17 608	213 761,12
318	CNMD	CONMED CORPORATION	0,08%	4 019	209 309,52
319	DORM	DORMAN PRODUCTS, INC.	0,08%	1 686	206 821,62
320	NJR	NEW JERSEY RESOURCES CORPORATION	0,07%	4 603	206 306,46
321	NATURAL GAS SERVICES	NATURAL GAS SERVICES GROUP, INC.	0,07%	7 990	206 221,9
322	SAH	SONIC AUTOMOTIVE, INC.	0,07%	2 550	203 821,5
323	CVI	CVR ENERGY, INC.	0,07%	7 500	201 375,0
324	SBRA	SABRA HEALTH CARE REIT, INC.	0,07%	10 763	198 469,72
325	RDW	REDWIRE CORPORATION	0,07%	12 000	195 600,0
326	INSP	Inspire Medical Systems Inc	0,07%	1 507	195 563,39
327	RIGL	RIGEL PHARMACEUTICALS, INC.	0,07%	10 321	193 312,33
328	KALU	KAISER ALUMINUM CORPORATION	0,07%	2 400	191 760,0
329	ATEN	A10 NETWORKS, INC.	0,07%	9 878	191 139,3
330	CRMD	CorMedix Inc	0,07%	15 500	190 960,0
331	Ibex Ltd	Ibex Ltd	0,07%	6 552	190 663,2
332	BKE	THE BUCKLE, INC.	0,07%	4 200	190 470,0
333	GLDD	GREAT LAKES DREDGE & DOCK CORPORATION	0,07%	15 500	188 945,0
334	ARQT	Arcutis Biotherapeutics Inc	0,07%	13 467	188 807,34
335	FTDR	FRONTDOOR, INC.	0,07%	3 200	188 608,0
336	DFH	DREAM FINDERS HOMES, INC.	0,07%	7 500	188 475,0
337	MAX	Mediaalpha Inc	0,07%	17 000	186 150,0
338	MP	MP MATERIALS CORP	0,07%	5 552	184 715,04
339	SMBC	SOUTHERN MISSOURI BANCORP, INC.	0,07%	3 365	184 334,7
340	GPOR	GULFPORT ENERGY CORPORATION	0,07%	914	183 869,38
341	THE ODP CORPORATION	THE ODP CORPORATION	0,07%	10 000	181 300,0
342	CLEARWAY ENERGY, INC	CLEARWAY ENERGY, INC.	0,07%	5 991	181 287,66
343	IIIN	INSTEEL INDUSTRIES, INC.	0,07%	4 836	179 947,56
344	NPK INTERNATIONAL IN	NPK INTERNATIONAL INC.	0,06%	21 000	178 710,0
345	NABL	N-ABLE, INC.	0,06%	22 000	178 200,0
346	PRIM	PRIMORIS SERVICES CORPORATION	0,06%	2 275	177 313,5
347	GSBC	GREAT SOUTHERN BANCORP, INC.	0,06%	3 000	176 340,0
348	DGII	DIGI INTERNATIONAL INC.	0,06%	5 050	176 043,0
349	SIG	Signet Jewelers Limited	0,06%	2 200	175 010,0
350	KGS	KODIAK GAS SERVICES, INC.	0,06%	5 100	174 777,0
351	PHAT	PHATHOM PHARMACEUTICALS, INC.	0,06%	18 000	172 620,0
352	CNX	CNX RESOURCES CORPORATION	0,06%	5 110	172 104,8
353	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0,06%	5 500	172 095,0
354	ENSG	THE ENSIGN GROUP, INC.	0,06%	1 113	171 691,38
355	HTO	H2O AMERICA	0,06%	3 300	171 501,0
356	EVER	EverQuote Inc	0,06%	7 051	170 493,18
357	SYNA	SYNAPTICS INCORPORATED	0,06%	2 624	170 087,68
358	XPEL	Xpel Inc	0,06%	4 700	168 730,0
359	MAYVILLE ENGINEERING	MAYVILLE ENGINEERING COMPANY, INC	0,06%	10 400	165 984,0
360	FRSH	Freshworks Inc	0,06%	11 000	164 010,0
361	LTH	LIFE TIME GROUP HOLDINGS, INC	0,06%	5 362	162 629,46
362	GOGO	GOGO INC.	0,06%	11 000	161 480,0
363	CTRE	CARETRUST REIT, INC.	0,06%	5 265	161 109,0
364	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0,06%	1 460	157 431,8
365	STONERIDGE, INC.	STONERIDGE, INC.	0,06%	22 000	154 880,0
366	EWTX	Edgewise Therapeutics Inc	0,06%	11 786	154 514,46
367	Iteos Therapeutics I	Iteos Therapeutics Inc	0,06%	15 338	152 919,86
368	BELFB	BEL FUSE INC.	0,05%	1 531	149 563,39
369	OMER	OMEROS CORPORATION	0,05%	48 889	146 667,0
370	NVCR	NOVOCURE LIMITED	0,05%	7 900	140 620,0
371	SEE	SEALED AIR CORPORATION	0,05%	4 412	136 904,36
372	CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	0,05%	6 169	135 286,17
373	CSTM	CONSTELLIUM SE	0,05%	10 000	133 000,0
374	SMPL	THE SIMPLY GOOD FOODS COMPANY	0,05%	4 201	132 709,59
375	SVV	SAVERS VALUE VILLAGE, INC.	0,05%	13 000	132 600,0
376	CRC	CALIFORNIA RESOURCES CORPORATION	0,05%	2 900	132 443,0
377	GEO	THE GEO GROUP, INC.	0,05%	5 400	129 330,0
378	ADMA	ADMA BIOLOGICS, INC.	0,05%	6 975	127 014,75
379	Aris Water Solutions	Aris Water Solutions Inc	0,05%	5 287	125 037,55
380	GLUE	Monte Rosa Therapeutics Inc	0,03%	21 254	95 855,54
381	XOMA Royalty Corpora	XOMA Royalty Corporation	0,03%	3 800	95 760,0
382	DIGITAL TURBINE, INC	DIGITAL TURBINE, INC.	0,03%	15 729	92 801,1
383	RLAY	Relay Therapeutics Inc	0,03%	25 000	86 500,0
384	REAX	Real Brokerage Inc	0,03%	18 000	81 180,0
385	Lyell Immunopharma I	Lyell Immunopharma Inc	0,02%	7 603	67 210,52
386	UNTY	UNITY BANCORP, INC	0,02%	1 203	56 637,24
387	LNTH	LANTHEUS HOLDINGS, INC.	0,02%	526	43 058,36

Showing top 10 of 387 holdings · Listed: 99,46% · 0,54% in other positions

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