All ETFs

SPWIX

ETF

SPWIX · UNKNOWN · 387 holdings

€ 31,96

▲ € 1,24 (4,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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