All ETFs

SSQSX

ETF

SSQSX · UNKNOWN · 330 holdings

$15.13

▲ $0.43 (2.93%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SSQSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.4%
HHI Score: 49.12
Top Sector: Industrials (20.622596%)

Performance

Moderate (20.8%) ↗ Accelerating

▲ 4.45%

▲ 2.21%

▲ 3.04%

▼ -11.44%

YTD

▲ 3.74%

▲ 7.62%

▼ -8.79%

1W return (+4.45%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

11.64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MOD

▼ -0.02%

MSA

▲ 0.47%

BCO

▼ -0.50%

EPAC

▲ 0.30%

NGVT

▲ 0.36%

USPH

▼ -0.69%

IDA

▼ -0.59%

AIT

▲ 0.91%

BDC

▲ 0.50%

RGEN

▲ 0.27%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Industrials

20.62%

Technology

15.33%

Financial Services

14.22%

Healthcare

10.99%

Consumer Cyclical

9.61%

Consumer Defensive

4.96%

Basic Materials

4.68%

Energy

2.06%

Real Estate

1.91%

Utilities

1.36%

Communication Services

0.62%

Services

0.57%

Construction

0.17%

Manufacturing

0.09%

Top 10 Holdings

11.64% of fund

MOD Modine Manufacturing Co

1.48%

MSA MSA Safety Inc

1.47%

BCO Brink's Co/The

1.37%

EPAC Enerpac Tool Group Corp

1.30%

NGVT Ingevity Corp

1.03%

USPH US Physical Therapy Inc

1.02%

IDA IDACORP Inc

1.01%

AIT Applied Industrial Technologies Inc

1.00%

BDC Belden Inc

0.98%

RGEN Repligen Corp

0.97%

Other positions

5.39%

All Holdings (330)

Top 10: 11.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MOD	Modine Manufacturing Co	1.48%	55,004	7.82 M
2	MSA	MSA Safety Inc	1.47%	45,182	7.77 M
3	BCO	Brink's Co/The	1.37%	62,010	7.25 M
4	EPAC	Enerpac Tool Group Corp	1.30%	167,322	6.86 M
5	NGVT	Ingevity Corp	1.03%	98,207	5.42 M
6	USPH	US Physical Therapy Inc	1.02%	63,384	5.38 M
7	IDA	IDACORP Inc	1.01%	40,214	5.31 M
8	AIT	Applied Industrial Technologies Inc	1.00%	20,273	5.29 M
9	BDC	Belden Inc	0.98%	43,098	5.18 M
10	RGEN	Repligen Corp	0.97%	38,193	5.11 M
11	MLI	Mueller Industries Inc	0.97%	50,387	5.09 M
12	LOB	Live Oak Bancshares Inc	0.96%	143,987	5.07 M
13	DORM	Dorman Products Inc	0.96%	32,337	5.04 M
14	LPX	Louisiana-Pacific Corp	0.90%	53,610	4.76 M
15	CXT	Crane NXT Co	0.90%	71,003	4.76 M
16	MUSA	Murphy USA Inc	0.90%	12,189	4.73 M
17	AEIS	Advanced Energy Industries Inc	0.90%	27,742	4.72 M
18	DAR	Darling Ingredients Inc	0.89%	151,944	4.69 M
19	CFR	Cullen/Frost Bankers Inc	0.87%	36,319	4.60 M
20	WSFS	WSFS Financial Corp	0.86%	83,762	4.52 M
21	EXTR	Extreme Networks Inc	0.85%	216,826	4.48 M
22	BOOT	Boot Barn Holdings Inc	0.85%	26,916	4.46 M
23	AWI	Armstrong World Industries Inc	0.81%	21,741	4.26 M
24	RJF	Raymond James Financial Inc	0.77%	23,634	4.08 M
25	SMTC	Semtech Corp	0.75%	55,240	3.95 M
26	PSTG	Pure Storage Inc	0.70%	44,200	3.70 M
27	AGCO	AGCO Corp	0.67%	32,974	3.53 M
28	TKR	Timken Co/The	0.67%	46,851	3.52 M
29	SCL	Stepan Co	0.65%	72,197	3.44 M
30	ACIW	ACI Worldwide Inc	0.64%	64,127	3.38 M
31	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	0.63%	157,472	3.33 M
32	LFUS	Littelfuse Inc	0.60%	12,165	3.15 M
33	EGP	EastGroup Properties Inc	0.59%	18,394	3.11 M
34	NOG	Northern Oil & Gas Inc	0.58%	122,548	3.04 M
35	RLI	RLI Corp	0.57%	46,298	3.02 M
36	AVNT	Avient Corp	0.56%	89,937	2.96 M
37	SM	SM Energy Co	0.55%	116,809	2.92 M
38	SFBS	ServisFirst Bancshares Inc	0.55%	35,800	2.88 M
39	VRRM	Verra Mobility Corp	0.54%	114,714	2.83 M
40	RNST	Renasant Corp	0.54%	76,655	2.83 M
41	WLY	John Wiley & Sons Inc	0.53%	69,701	2.82 M
42	WWD	Woodward Inc	0.53%	11,054	2.79 M
43	SXI	Standex International Corp	0.52%	12,950	2.74 M
44	HCSG	Healthcare Services Group Inc	0.51%	160,246	2.70 M
45	BLKB	Blackbaud Inc	0.51%	41,878	2.69 M
46	ELF	elf Beauty Inc	0.51%	20,300	2.69 M
47	VNT	Vontier Corp	0.51%	64,011	2.69 M
48	CVLT	Commvault Systems Inc	0.51%	14,170	2.68 M
49	SSD	Simpson Manufacturing Co Inc	0.50%	15,841	2.65 M
50	ESAB	Esab Corp	0.50%	23,550	2.63 M
51	ROCK	Gibraltar Industries Inc	0.50%	41,772	2.62 M
52	PB	Prosperity Bancshares Inc	0.49%	38,980	2.59 M
53	BRZE	Braze Inc	0.49%	90,438	2.57 M
54	CCC	CCC Intelligent Solutions Holdings Inc	0.48%	278,698	2.54 M
55	NTNX	Nutanix Inc	0.48%	34,000	2.53 M
56	FFIN	First Financial Bankshares Inc	0.47%	74,300	2.50 M
57	JBT Marel Corp	JBT Marel Corp	0.47%	17,800	2.50 M
58	PFGC	Performance Food Group Co	0.47%	23,941	2.49 M
59	VERX	Vertex Inc	0.47%	100,027	2.48 M
60	PRMB	Primo Brands Corp	0.47%	111,757	2.47 M
61	ALKT	Alkami Technology Inc	0.47%	98,970	2.46 M
62	S	SentinelOne Inc	0.46%	139,100	2.45 M
63	COLB	Columbia Banking System Inc	0.45%	92,206	2.37 M
64	PHR	Phreesia Inc	0.45%	100,830	2.37 M
65	SAM	Boston Beer Co Inc/The	0.45%	11,125	2.35 M
66	AHCO	AdaptHealth Corp	0.44%	261,763	2.34 M
67	FOUR	Shift4 Payments Inc	0.44%	29,980	2.32 M
68	BKE	Buckle Inc/The	0.44%	39,549	2.32 M
69	CSGS	CSG Systems International Inc	0.44%	35,765	2.30 M
70	SPXC	SPX Technologies Inc	0.44%	12,287	2.29 M
71	SAIA	Saia Inc	0.43%	7,653	2.29 M
72	AAON	AAON Inc	0.43%	24,400	2.28 M
73	FULT	Fulton Financial Corp	0.42%	119,295	2.22 M
74	GMED	Globus Medical Inc	0.42%	38,700	2.22 M
75	FIX	Comfort Systems USA Inc	0.41%	2,644	2.18 M
76	CUZ	Cousins Properties Inc	0.41%	75,196	2.18 M
77	GTLB	Gitlab Inc	0.41%	48,100	2.17 M
78	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0.41%	76,863	2.17 M
79	KWR	Quaker Chemical Corp	0.41%	16,453	2.17 M
80	CFLT	Confluent Inc	0.41%	108,600	2.15 M
81	IRTC	iRhythm Technologies Inc	0.41%	12,483	2.15 M
82	BRKR	Bruker Corp	0.41%	65,990	2.14 M
83	ASND	Ascendis Pharma A/S	0.40%	10,639	2.12 M
84	TXRH	Texas Roadhouse Inc	0.38%	12,101	2.01 M
85	CSW Industrials Inc	CSW Industrials Inc	0.38%	8,200	1.99 M
86	PJT	PJT Partners Inc	0.37%	11,100	1.97 M
87	KAI	Kadant Inc	0.37%	6,600	1.96 M
88	FA	First Advantage Corp	0.37%	127,580	1.96 M
89	CAKE	Cheesecake Factory Inc/The	0.37%	35,814	1.96 M
90	THO	Thor Industries Inc	0.37%	18,816	1.95 M
91	WH	Wyndham Hotels & Resorts Inc	0.37%	24,300	1.94 M
92	PLMR	Palomar Holdings Inc	0.36%	16,386	1.91 M
93	LKQ	LKQ Corp	0.36%	62,299	1.90 M
94	CMC	Commercial Metals Co	0.36%	33,090	1.90 M
95	PFSI	PennyMac Financial Services Inc	0.36%	15,289	1.89 M
96	ATRC	AtriCure Inc	0.35%	52,800	1.86 M
97	NVST	Envista Holdings Corp	0.35%	90,387	1.84 M
98	BL	BlackLine Inc	0.35%	34,564	1.84 M
99	HLNE	Hamilton Lane Inc	0.35%	13,600	1.83 M
100	RB Global Inc	RB Global Inc	0.35%	16,800	1.82 M
101	LRN	Stride Inc	0.34%	12,141	1.81 M
102	NOVTU	Novanta Inc	0.34%	18,000	1.80 M
103	AMSF	AMERISAFE Inc	0.34%	40,860	1.79 M
104	ITGR	Integer Holdings Corp	0.34%	17,260	1.78 M
105	AZTA	Azenta Inc	0.34%	62,055	1.78 M
106	BLFS	BioLife Solutions Inc	0.34%	69,660	1.78 M
107	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0.33%	36,400	1.73 M
108	DigitalBridge Group	DigitalBridge Group Inc	0.33%	146,540	1.71 M
109	GPI	Group 1 Automotive Inc	0.32%	3,885	1.70 M
110	PEN	Penumbra Inc	0.32%	6,600	1.67 M
111	PRCT	PROCEPT BioRobotics Corp	0.31%	46,507	1.66 M
112	ONTO	Onto Innovation Inc	0.31%	12,787	1.65 M
113	RLJ	RLJ Lodging Trust	0.31%	229,295	1.65 M
114	SMPL	Simply Good Foods Co/The	0.31%	66,500	1.65 M
115	WING	Wingstop Inc	0.31%	6,500	1.64 M
116	DY	Dycom Industries Inc	0.31%	5,541	1.62 M
117	CRSR	Corsair Gaming Inc	0.30%	176,425	1.57 M
118	WTFC	Wintrust Financial Corp	0.29%	11,672	1.55 M
119	PRG	PROG Holdings Inc	0.29%	46,934	1.52 M
120	SNEX	StoneX Group Inc	0.28%	14,700	1.48 M
121	ESE	ESCO Technologies Inc	0.28%	7,000	1.48 M
122	BRC	Brady Corp	0.28%	18,800	1.47 M
123	WABC	Westamerica BanCorp	0.28%	29,272	1.46 M
124	WTS	Watts Water Technologies Inc	0.28%	5,200	1.45 M
125	VVV	Valvoline Inc	0.27%	39,600	1.42 M
126	FRPT	Freshpet Inc	0.27%	25,800	1.42 M
127	OS	Onestream Inc	0.27%	76,405	1.41 M
128	RBC	RBC Bearings Inc	0.27%	3,600	1.41 M
129	BFAM	Bright Horizons Family Solutions Inc	0.26%	12,777	1.39 M
130	TMHC	Taylor Morrison Home Corp	0.26%	20,861	1.38 M
131	ACHC	Acadia Healthcare Co Inc	0.26%	55,387	1.37 M
132	RDNT	RadNet Inc	0.26%	17,927	1.37 M
133	CELH	Celsius Holdings Inc	0.26%	23,600	1.36 M
134	GABC	German American Bancorp Inc	0.26%	34,400	1.35 M
135	BBWI	Bath & Body Works Inc	0.25%	51,900	1.34 M
136	FTAI Aviation Ltd	FTAI Aviation Ltd	0.25%	7,991	1.33 M
137	MZTI	Marzetti Company/The	0.25%	7,500	1.30 M
138	MATW	Matthews International Corp	0.24%	52,976	1.29 M
139	CWAN	Clearwater Analytics Holdings Inc	0.24%	71,159	1.28 M
140	OZK	Bank OZK	0.24%	24,766	1.26 M
141	SYBT	Stock Yards Bancorp Inc	0.23%	17,700	1.24 M
142	CSTL	Castle Biosciences Inc	0.23%	54,301	1.24 M
143	BRBR	BellRing Brands Inc	0.23%	33,900	1.23 M
144	AZZ	AZZ Inc	0.23%	11,219	1.22 M
145	GKOS	Glaukos Corp	0.23%	14,934	1.22 M
146	HMN	Horace Mann Educators Corp	0.22%	26,052	1.18 M
147	Community Healthcare	Community Healthcare Trust Inc	0.22%	74,982	1.15 M
148	ICON PLC	ICON PLC	0.21%	6,420	1.12 M
149	WHD	Cactus Inc	0.21%	28,431	1.12 M
150	Emergent BioSolution	Emergent BioSolutions Inc	0.21%	123,344	1.09 M
151	VCYT	Veracyte Inc	0.20%	31,200	1.07 M
152	BE	Bloom Energy Corp	0.20%	12,660	1.07 M
153	TRNS	Transcat Inc	0.20%	14,400	1.05 M
154	DEA	Easterly Government Properties Inc	0.20%	45,911	1.05 M
155	BANF	BancFirst Corp	0.20%	8,200	1.04 M
156	VMI	Valmont Industries Inc	0.20%	2,653	1.03 M
157	Hillenbrand Inc	Hillenbrand Inc	0.19%	38,028	1.03 M
158	RVLV	Revolve Group Inc	0.19%	47,334	1.01 M
159	ALG	Alamo Group Inc	0.19%	5,211	994,779.9
160	MKSI	MKS Inc	0.19%	7,922	980,505.94
161	SPSC	SPS Commerce Inc	0.19%	9,400	978,916.0
162	Gates Industrial Cor	Gates Industrial Corp PLC	0.18%	38,996	967,880.72
163	MYRG	MYR Group Inc	0.18%	4,645	966,299.35
164	SRCE	1st Source Corp	0.18%	15,625	961,875.0
165	HALO	Halozyme Therapeutics Inc	0.18%	12,996	953,126.64
166	NXT	NEXTracker Inc	0.17%	12,416	918,659.84
167	ITT	ITT Inc	0.17%	5,133	917,575.08
168	PATK	Patrick Industries Inc	0.17%	8,816	911,838.88
169	ADMA	ADMA Biologics Inc	0.17%	61,492	901,472.72
170	KRMN	Karman Holdings Inc	0.17%	12,480	901,056.0
171	GRBK	Green Brick Partners Inc	0.17%	12,170	898,876.2
172	UTZ	Utz Brands Inc	0.17%	73,916	898,079.4
173	PFBC	Preferred Bank/Los Angeles CA	0.17%	9,787	884,646.93
174	Stevanato Group SpA	Stevanato Group SpA	0.17%	34,200	880,650.0
175	FLYW	Flywire Corp	0.17%	64,630	875,090.2
176	FUL	HB Fuller Co	0.17%	14,740	873,787.2
177	QCRH	QCR Holdings Inc	0.16%	11,441	865,397.24
178	CPRX	Catalyst Pharmaceuticals Inc	0.16%	43,734	861,559.8
179	Merus NV	Merus NV	0.16%	9,124	859,024.6
180	DINO	HF Sinclair Corp	0.16%	16,396	858,166.64
181	PRIM	Primoris Services Corp	0.16%	6,247	857,900.51
182	MRCY	Mercury Systems Inc	0.16%	10,993	850,858.2
183	SXT	Sensient Technologies Corp	0.16%	9,000	844,650.0
184	Central Garden & Pet	Central Garden & Pet Co	0.16%	28,500	841,605.0
185	AX	Axos Financial Inc	0.16%	9,889	837,103.85
186	Cushman & Wakefield	Cushman & Wakefield PLC	0.16%	52,532	836,309.44
187	TCBI	Texas Capital Bancshares Inc	0.16%	9,801	828,478.53
188	JJSF	J & J Snack Foods Corp	0.16%	8,600	826,374.0
189	NBHC	National Bank Holdings Corp	0.16%	21,349	824,925.36
190	SIBN	SI-BONE Inc	0.16%	56,000	824,320.0
191	OBK	Origin Bancorp Inc	0.16%	23,799	821,541.48
192	VCEL	Vericel Corp	0.16%	26,100	821,367.0
193	TENB	Tenable Holdings Inc	0.15%	27,850	812,106.0
194	NCNO	nCino Inc	0.15%	29,875	809,911.25
195	HOMB	Home BancShares Inc/AR	0.15%	28,318	801,399.4
196	IESC	IES Holdings Inc	0.15%	2,010	799,276.5
197	FWRG	First Watch Restaurant Group Inc	0.15%	51,100	799,204.0
198	BLD	TopBuild Corp	0.15%	2,020	789,537.2
199	Heron Therapeutics I	Heron Therapeutics Inc	0.15%	624,973	787,465.98
200	GOLF	Acushnet Holdings Corp	0.15%	10,030	787,254.7
201	INSP	Inspire Medical Systems Inc	0.15%	10,600	786,520.0
202	DT	Dynatrace Inc	0.15%	15,946	772,583.7
203	NPO	Enpro Inc	0.15%	3,397	767,722.0
204	Jamf Holding Corp	Jamf Holding Corp	0.15%	71,740	767,618.0
205	ENS	EnerSys	0.15%	6,787	766,659.52
206	Birkenstock Holding	Birkenstock Holding Plc	0.15%	16,920	765,630.0
207	ADUS	Addus HomeCare Corp	0.14%	6,465	762,805.35
208	EVTC	EVERTEC Inc	0.14%	22,512	760,455.36
209	CWST	Casella Waste Systems Inc	0.14%	7,913	750,785.44
210	HLI	Houlihan Lokey Inc	0.14%	3,656	750,649.92
211	HWKN	Hawkins Inc	0.14%	4,107	750,431.04
212	RRC	Range Resources Corp	0.14%	19,789	744,857.96
213	DAN	Dana Inc	0.14%	37,062	742,722.48
214	Definitive Healthcar	Definitive Healthcare Corp	0.14%	182,175	739,630.5
215	HQY	HealthEquity Inc	0.14%	7,780	737,310.6
216	HLIO	Helios Technologies Inc	0.14%	14,007	730,184.91
217	Piper Sandler Cos	Piper Sandler Cos	0.14%	2,104	730,066.96
218	BV	BrightView Holdings Inc	0.14%	53,968	723,171.2
219	SIGI	Selective Insurance Group Inc	0.14%	8,806	713,902.42
220	MASI	Masimo Corp	0.13%	4,790	706,764.5
221	UGI	UGI Corp	0.13%	21,106	701,985.56
222	PCOR	Procore Technologies Inc	0.13%	9,607	700,542.44
223	REZI	Resideo Technologies Inc	0.13%	16,177	698,522.86
224	Lucky Strike Enterta	Lucky Strike Entertainment Corp	0.13%	68,000	696,320.0
225	SHAK	Shake Shack Inc	0.13%	7,411	693,743.71
226	JXN	Jackson Financial Inc	0.13%	6,814	689,781.22
227	PotlatchDeltic Corp	PotlatchDeltic Corp	0.13%	16,583	675,757.25
228	EXP	Eagle Materials Inc	0.12%	2,828	659,037.12
229	ACLS	Axcelis Technologies Inc	0.12%	6,676	651,844.64
230	KRG	Kite Realty Group Trust	0.12%	29,142	649,866.6
231	ASTE	Astec Industries Inc	0.12%	13,473	648,455.49
232	Genius Sports Ltd	Genius Sports Ltd	0.12%	52,171	645,876.98
233	Credo Technology Gro	Credo Technology Group Holding Ltd	0.12%	4,395	639,955.95
234	ANIP	ANI Pharmaceuticals Inc	0.12%	6,964	637,902.4
235	CORT	Corcept Therapeutics Inc	0.12%	7,645	635,375.95
236	PLNT	Planet Fitness Inc	0.12%	6,100	633,180.0
237	Installed Building P	Installed Building Products Inc	0.12%	2,556	630,462.96
238	OSK	Oshkosh Corp	0.12%	4,849	628,915.3
239	EFSC	Enterprise Financial Services Corp	0.12%	10,743	622,879.14
240	RRX	Regal Rexnord Corp	0.12%	4,315	618,943.6
241	AYI	Acuity Inc	0.12%	1,793	617,491.27
242	CAVA	Cava Group Inc	0.12%	10,200	616,182.0
243	LMAT	LeMaitre Vascular Inc	0.12%	6,971	610,032.21
244	CHEF	Chefs' Warehouse Inc/The	0.11%	10,238	597,182.54
245	PECO	Phillips Edison & Co Inc	0.11%	17,131	588,107.23
246	FCFS	FirstCash Holdings Inc	0.11%	3,690	584,569.8
247	AWR	American States Water Co	0.11%	7,900	579,228.0
248	Unisys Corp	Unisys Corp	0.11%	147,695	576,010.5
249	AVA	Avista Corp	0.11%	15,020	567,906.2
250	Ranpak Holdings Corp	Ranpak Holdings Corp	0.11%	99,534	559,381.08
251	Upbound Group Inc	Upbound Group Inc	0.11%	23,659	559,062.17
252	PCVX	Vaxcyte Inc	0.11%	15,512	558,742.24
253	AESI	Atlas Energy Solutions Inc	0.11%	48,791	554,753.67
254	PLXS	Plexus Corp	0.11%	3,827	553,728.63
255	PII	Polaris Inc	0.10%	9,487	551,479.31
256	PRI	Primerica Inc	0.10%	1,982	550,183.38
257	KTB	Kontoor Brands Inc	0.10%	6,884	549,136.68
258	Fabrinet	Fabrinet	0.10%	1,497	545,836.14
259	FSBC	Five Star Bancorp	0.10%	16,854	542,698.8
260	EWBC	East West Bancorp Inc	0.10%	5,094	542,256.3
261	YETI	YETI Holdings Inc	0.10%	15,870	526,566.6
262	TTMI	TTM Technologies Inc	0.10%	9,140	526,464.0
263	CART	Maplebear Inc	0.10%	14,275	524,749.0
264	KMPR	Kemper Corp	0.10%	10,106	520,964.3
265	Cadence Bank	Cadence Bank	0.10%	13,874	520,829.96
266	KTOS	Kratos Defense & Security Solutions Inc	0.10%	5,630	514,413.1
267	WCC	WESCO International Inc	0.10%	2,417	511,195.5
268	UFPI	UFP Industries Inc	0.10%	5,381	503,069.69
269	AAT	American Assets Trust Inc	0.10%	24,690	501,700.8
270	LKFN	Lakeland Financial Corp	0.09%	7,795	500,439.0
271	ICUI	ICU Medical Inc	0.09%	4,146	497,354.16
272	OSBC	Old Second Bancorp Inc	0.09%	28,389	490,703.87
273	RVMD	Revolution Medicines Inc	0.09%	10,507	490,676.9
274	HTBK	Heritage Commerce Corp	0.09%	49,244	488,992.92
275	WGS	GeneDx Holdings Corp	0.09%	4,536	488,708.64
276	EQBK	Equity Bancshares Inc	0.09%	11,955	486,568.5
277	BKU	BankUnited Inc	0.09%	12,646	482,571.36
278	MLAB	Mesa Laboratories Inc	0.09%	7,078	474,296.78
279	AORT	Artivion Inc	0.09%	11,200	474,208.0
280	IMAX	IMAX Corp	0.09%	14,280	467,670.0
281	EAT	Brinker International Inc	0.09%	3,673	465,295.64
282	RYTM	Rhythm Pharmaceuticals Inc	0.09%	4,532	457,686.68
283	LSCC	Lattice Semiconductor Corp	0.09%	6,220	456,050.4
284	DIOD	Diodes Inc	0.09%	8,529	453,828.09
285	FR	First Industrial Realty Trust Inc	0.08%	8,705	448,046.35
286	STEP	StepStone Group Inc	0.08%	6,770	442,148.7
287	RMBS	Rambus Inc	0.08%	4,206	438,265.2
288	PRGS	Progress Software Corp	0.08%	9,922	435,873.46
289	FNB	FNB Corp/PA	0.08%	26,040	419,504.4
290	89bio Inc	89bio Inc	0.08%	28,477	418,611.9
291	RKLB	Rocket Lab Corp	0.08%	8,628	413,367.48
292	MTRN	Materion Corp	0.08%	3,341	403,626.21
293	COCO	Vita Coco Co Inc/The	0.07%	9,260	393,272.2
294	LEGN	Legend Biotech Corp	0.07%	11,679	380,852.19
295	CDP	COPT Defense Properties	0.07%	12,950	376,327.0
296	WSC	WillScot Holdings Corp	0.07%	17,750	374,702.5
297	CALX	Calix Inc	0.07%	5,910	362,696.7
298	OPCH	Option Care Health Inc	0.07%	12,966	359,936.16
299	NIQ Global Intellige	NIQ Global Intelligence Plc	0.07%	22,860	358,902.0
300	BIO	Bio-Rad Laboratories Inc	0.07%	1,271	356,375.69
301	NSIT	Insight Enterprises Inc	0.07%	3,134	355,426.94
302	Aris Water Solutions	Aris Water Solutions Inc	0.07%	14,282	352,194.12
303	Ichor Holdings Ltd	Ichor Holdings Ltd	0.07%	19,960	349,699.2
304	AUB	Atlantic Union Bankshares Corp	0.07%	9,840	347,253.6
305	CNOB	ConnectOne Bancorp Inc	0.07%	13,920	345,355.2
306	Manitowoc Co Inc/The	Manitowoc Co Inc/The	0.07%	34,272	343,062.72
307	MRC Global Inc	MRC Global Inc	0.06%	23,642	340,917.64
308	KD	Kyndryl Holdings Inc	0.06%	11,119	333,903.57
309	COLD	Americold Realty Trust Inc	0.06%	27,201	332,940.24
310	FORM	FormFactor Inc	0.06%	8,960	326,323.2
311	Hamilton Insurance G	Hamilton Insurance Group Ltd	0.06%	12,456	308,908.8
312	Johnson Outdoors Inc	Johnson Outdoors Inc	0.06%	7,556	305,186.84
313	VSTS	Vestis Corp	0.06%	67,109	304,003.77
314	RH	RH	0.06%	1,460	296,613.6
315	EPRT	Essential Properties Realty Trust Inc	0.06%	9,936	295,695.36
316	DSGX	Descartes Systems Group Inc/The	0.05%	3,060	288,343.8
317	Soleno Therapeutics	Soleno Therapeutics Inc	0.05%	4,247	287,097.2
318	XHR	Xenia Hotels & Resorts Inc	0.05%	19,912	273,192.64
319	UMH	UMH Properties Inc	0.05%	18,377	272,898.45
320	Simulations Plus Inc	Simulations Plus Inc	0.05%	17,258	260,078.06
321	ALLETE Inc	ALLETE Inc	0.05%	3,875	257,300.0
322	KRYS	Krystal Biotech Inc	0.05%	1,442	254,556.26
323	RIOT	Riot Platforms Inc	0.04%	12,220	232,546.6
324	XENE	Xenon Pharmaceuticals Inc	0.04%	5,375	215,806.25
325	IONQ	IonQ Inc	0.04%	3,358	206,517.0
326	OIS	Oil States International Inc	0.04%	33,460	202,767.6
327	Wabash National Corp	Wabash National Corp	0.03%	16,583	163,674.21
328	Bicycle Therapeutics	Bicycle Therapeutics PLC	0.03%	20,584	159,320.16
329	PTRN	Pattern Group Inc	0.03%	10,160	139,192.0
330	WAFD	WaFd Inc	0.02%	2,972	90,021.88

Showing top 10 of 330 holdings · Listed: 94.61% · 5.39% in other positions

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