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SSQSX

ETF

SSQSX · UNKNOWN · 330 holdings

€ 15,13

▲ € 0,43 (2,93%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 2,67%

MSA

▲ 0,64%

BCO

▼ -0,35%

EPAC

▲ 1,08%

NGVT

▲ 2,37%

USPH

▲ 1,73%

IDA

▲ 1,00%

AIT

▲ 2,03%

BDC

▲ 4,64%

RGEN

▼ -0,13%

Weighted avg. of top holdings ▲ 1,50%

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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