All ETFs

TISEX

ETF

TISEX · UNKNOWN · 378 holdings

€ 20,82

▲ € 0,60 (2,97%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TISEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.1%
HHI Score: 36,10
Top Sector: Healthcare (16.116111%)

Performance

Moderate (24,3%) ↗ Accelerating

▲ 4,55%

▲ 3,87%

▲ 5,82%

▲ 2,00%

YTD

▲ 6,57%

▲ 38,54%

▲ 34,27%

1W return (+4.55%) exceeds 1M (+3.87%) — momentum is building

Price History

Concentration Risk

8,20% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SFM

▲ 0,46%

ADMA

▲ 1,73%

SANM

▲ 2,06%

CVLT

▼ -8,07%

EXLS

▼ -2,70%

LNTH

▲ 2,31%

TDS

▼ -0,63%

SKYW

▼ -0,32%

UMBF

▲ 1,39%

HIMS

▼ -1,49%

Weighted avg. of top holdings ▼ -0,45%

Sector Allocation

Healthcare

16,12%

Financial Services

14,94%

Technology

13,78%

Industrials

12,70%

Consumer Cyclical

7,31%

Real Estate

5,19%

Consumer Defensive

4,60%

Utilities

4,21%

Energy

3,97%

Basic Materials

2,89%

Communication Services

2,03%

Manufacturing

0,37%

Retail Trade

0,09%

Top 10 Holdings

8,20% of fund

SFM Sprouts Farmers Market Inc

1,32%

ADMA ADMA Biologics Inc

1,00%

SANM Sanmina Corp

0,89%

CVLT Commvault Systems Inc

0,85%

EXLS ExlService Holdings Inc

0,73%

LNTH Lantheus Holdings Inc

0,72%

TDS Telephone and Data Systems Inc

0,69%

SKYW SkyWest Inc

0,69%

UMBF UMB Financial Corp

0,67%

HIMS Hims & Hers Health Inc

0,65%

Other positions

1,93%

All Holdings (378)

Top 10: 8,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SFM	Sprouts Farmers Market Inc	1,32%	236.010	40,36 M
2	ADMA	ADMA Biologics Inc	1,00%	1,29 M	30,73 M
3	SANM	Sanmina Corp	0,89%	355.921	27,33 M
4	CVLT	Commvault Systems Inc	0,85%	155.490	25,99 M
5	EXLS	ExlService Holdings Inc	0,73%	460.680	22,33 M
6	LNTH	Lantheus Holdings Inc	0,72%	211.077	22,02 M
7	TDS	Telephone and Data Systems Inc	0,69%	564.980	21,18 M
8	SKYW	SkyWest Inc	0,69%	237.160	21,15 M
9	UMBF	UMB Financial Corp	0,67%	217.163	20,54 M
10	HIMS	Hims & Hers Health Inc	0,65%	598.802	19,82 M
11	FN	Fabrinet	0,64%	95.640	19,61 M
12	CRS	Carpenter Technology Corp	0,60%	93.290	18,25 M
13	INSM	Insmed Inc	0,59%	253.220	18,23 M
14	SPXC	SPX Technologies Inc	0,59%	135.120	18,13 M
15	GLNG	Golar LNG Ltd	0,57%	414.340	17,61 M
16	JXN	Jackson Financial Inc	0,57%	225.670	17,58 M
17	NXT	NEXTracker Inc	0,57%	430.729	17,49 M
18	BGC	BGC Group Inc	0,57%	1,92 M	17,41 M
19	HALO	Halozyme Therapeutics Inc	0,56%	281.940	17,32 M
20	MLI	Mueller Industries Inc	0,55%	230.270	16,94 M
21	OFG	OFG Bancorp	0,55%	424.620	16,71 M
22	TMHC	Taylor Morrison Home Corp	0,54%	289.730	16,62 M
23	RMBS	Rambus Inc	0,54%	338.380	16,51 M
24	PTCT	PTC Therapeutics Inc	0,54%	330.230	16,46 M
25	STRL	Sterling Infrastructure Inc	0,54%	109.890	16,42 M
26	PRMB	Primo Brands Corp	0,53%	500.250	16,34 M
27	ESNT	Essent Group Ltd	0,53%	286.120	16,29 M
28	Dave Inc	Dave Inc	0,53%	171.280	16,24 M
29	MWA	Mueller Water Products Inc	0,52%	608.950	15,98 M
30	EAT	Brinker International Inc	0,52%	118.650	15,93 M
31	SR	Spire Inc	0,52%	207.470	15,88 M
32	OPCH	Option Care Health Inc	0,51%	485.720	15,69 M
33	SKT	Tanger Inc	0,50%	491.160	15,48 M
34	BCPC	Balchem Corp	0,49%	95.310	14,92 M
35	BIPC	Brookfield Infrastructure Corp	0,49%	397.999	14,90 M
36	EPRT	Essential Properties Realty Trust Inc	0,48%	460.660	14,82 M
37	UBSI	United Bankshares Inc/WV	0,48%	429.733	14,74 M
38	SWX	Southwest Gas Holdings Inc	0,48%	203.730	14,71 M
39	DRS	Leonardo DRS Inc	0,48%	395.620	14,62 M
40	FSS	Federal Signal Corp	0,48%	178.900	14,57 M
41	ESE	ESCO Technologies Inc	0,47%	92.530	14,48 M
42	ABCB	Ameris Bancorp	0,47%	246.780	14,46 M
43	PECO	Phillips Edison & Co Inc	0,47%	415.020	14,40 M
44	ANF	Abercrombie & Fitch Co	0,47%	207.220	14,39 M
45	CUBI	Customers Bancorp Inc	0,46%	284.820	14,24 M
46	Blueprint Medicines	Blueprint Medicines Corp	0,46%	158.550	14,19 M
47	NMIH	NMI Holdings Inc	0,46%	389.395	14,08 M
48	BKH	Black Hills Corp	0,45%	226.958	13,82 M
49	SPSC	SPS Commerce Inc	0,45%	95.820	13,75 M
50	NWE	Northwestern Energy Group Inc	0,45%	235.930	13,74 M
51	CALM	Cal-Maine Foods Inc	0,44%	143.610	13,41 M
52	AROC	Archrock Inc	0,44%	567.850	13,36 M
53	RDN	Radian Group Inc	0,43%	416.900	13,32 M
54	CWT	California Water Service Group	0,43%	261.010	13,22 M
55	KRG	Kite Realty Group Trust	0,43%	608.800	13,18 M
56	CWAN	Clearwater Analytics Holdings Inc	0,43%	576.180	13,10 M
57	GVA	Granite Construction Inc	0,43%	160.720	13,06 M
58	URBN	Urban Outfitters Inc	0,43%	247.455	13,06 M
59	ABM	ABM Industries Inc	0,42%	264.460	12,89 M
60	PAGS	Pagseguro Digital Ltd	0,42%	1,27 M	12,75 M
61	CPRX	Catalyst Pharmaceuticals Inc	0,41%	518.400	12,59 M
62	MMSI	Merit Medical Systems Inc	0,41%	133.095	12,57 M
63	ASB	Associated Banc-Corp	0,41%	567.610	12,52 M
64	TVTX	Travere Therapeutics Inc	0,41%	598.240	12,45 M
65	SXT	Sensient Technologies Corp	0,41%	132.180	12,42 M
66	AX	Axos Financial Inc	0,40%	193.950	12,31 M
67	AVA	Avista Corp	0,40%	293.890	12,19 M
68	FELE	Franklin Electric Co Inc	0,39%	142.330	12,09 M
69	TENB	Tenable Holdings Inc	0,39%	390.160	11,93 M
70	ALKS	Alkermes PLC	0,39%	412.450	11,87 M
71	PAYO	Payoneer Global Inc	0,39%	1,68 M	11,84 M
72	PRVA	Privia Health Group Inc	0,38%	500.890	11,76 M
73	CNX	CNX Resources Corp	0,38%	396.950	11,68 M
74	INTA	Intapp Inc	0,38%	214.790	11,65 M
75	FRSH	Freshworks Inc	0,37%	777.660	11,49 M
76	HWC	Hancock Whitney Corp	0,37%	220.420	11,48 M
77	LAUR	Laureate Education Inc	0,37%	569.450	11,43 M
78	GNW	Genworth Financial Inc	0,37%	1,64 M	11,27 M
79	NTB	Bank of NT Butterfield & Son Ltd/The	0,36%	276.241	11,10 M
80	CSW Industrials Inc	CSW Industrials Inc	0,36%	35.409	11,06 M
81	CHEF	Chefs' Warehouse Inc/The	0,36%	193.540	11,03 M
82	ATMU	Atmus Filtration Technologies Inc	0,36%	317.380	11,00 M
83	HURN	Huron Consulting Group Inc	0,36%	81.320	10,96 M
84	WSBC	WesBanco Inc	0,36%	365.620	10,89 M
85	VCTR	Victory Capital Holdings Inc	0,36%	190.050	10,89 M
86	AVNT	Avient Corp	0,35%	326.460	10,87 M
87	AXSM	Axsome Therapeutics Inc	0,35%	96.790	10,87 M
88	GFF	Griffon Corp	0,35%	159.270	10,85 M
89	TGTX	TG Therapeutics Inc	0,35%	238.130	10,84 M
90	BE	Bloom Energy Corp	0,35%	588.070	10,77 M
91	REZI	Resideo Technologies Inc	0,35%	641.860	10,77 M
92	LTH	Life Time Group Holdings Inc	0,35%	350.690	10,75 M
93	WTS	Watts Water Technologies Inc	0,35%	51.010	10,60 M
94	AVPT	AvePoint Inc	0,35%	646.860	10,58 M
95	PFS	Provident Financial Services Inc	0,34%	637.985	10,44 M
96	HTO	SJW Group	0,34%	181.790	10,31 M
97	PGNY	Progyny Inc	0,33%	449.520	10,27 M
98	WRBY	Warby Parker Inc	0,33%	619.290	10,22 M
99	KNF	Knife River Corp	0,33%	108.950	10,17 M
100	BCRX	BioCryst Pharmaceuticals Inc	0,33%	1,15 M	10,15 M
101	PCRX	Pacira BioSciences Inc	0,33%	377.100	10,14 M
102	UE	Urban Edge Properties	0,33%	557.950	10,08 M
103	SSRM	SSR Mining Inc	0,33%	943.240	10,04 M
104	MIRM	Mirum Pharmaceuticals Inc	0,33%	230.920	10,03 M
105	XMTR	Xometry Inc	0,33%	391.210	10,03 M
106	COMP	Compass Inc	0,33%	1,30 M	10,02 M
107	CRC	California Resources Corp	0,33%	289.010	9,97 M
108	IVT	InvenTrust Properties Corp	0,32%	357.020	9,95 M
109	TPH	Tri Pointe Homes Inc	0,32%	321.820	9,90 M
110	LUMN	Lumen Technologies Inc	0,32%	2,80 M	9,90 M
111	TWST	Twist Bioscience Corp	0,32%	255.250	9,78 M
112	CARG	Cargurus Inc	0,32%	349.800	9,78 M
113	ALHC	Alignment Healthcare Inc	0,32%	549.820	9,74 M
114	SHAK	Shake Shack Inc	0,32%	110.930	9,73 M
115	CDP	COPT Defense Properties	0,32%	371.480	9,70 M
116	ATRC	AtriCure Inc	0,32%	323.280	9,67 M
117	APAM	Artisan Partners Asset Management Inc	0,31%	260.770	9,64 M
118	UNF	UniFirst Corp/MA	0,31%	52.645	9,40 M
119	ACHR	Archer Aviation Inc	0,31%	1,12 M	9,36 M
120	PRIM	Primoris Services Corp	0,31%	156.000	9,36 M
121	NATL	NCR Atleos Corp	0,30%	334.120	9,33 M
122	DORM	Dorman Products Inc	0,30%	82.270	9,32 M
123	TTMI	TTM Technologies Inc	0,30%	464.480	9,30 M
124	BKD	Brookdale Senior Living Inc	0,30%	1,40 M	9,19 M
125	APLE	Apple Hospitality REIT Inc	0,30%	779.460	9,17 M
126	RSI	Rush Street Interactive Inc	0,30%	750.020	9,10 M
127	CSGS	CSG Systems International Inc	0,30%	151.160	9,09 M
128	AIN	Albany International Corp	0,30%	137.570	9,05 M
129	ACVA	ACV Auctions Inc	0,29%	614.830	9,03 M
130	Akero Therapeutics I	Akero Therapeutics Inc	0,29%	197.290	9,00 M
131	BNL	Broadstone Net Lease Inc	0,29%	554.900	8,98 M
132	GRND	Grindr Inc	0,29%	408.590	8,98 M
133	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International Plc	0,29%	331.000	8,93 M
134	BLBD	Blue Bird Corp	0,29%	255.280	8,90 M
135	NTCT	NetScout Systems Inc	0,29%	423.375	8,90 M
136	STRA	Strategic Education Inc	0,29%	109.010	8,89 M
137	TRN	Trinity Industries Inc	0,29%	353.380	8,87 M
138	ARDX	Ardelyx Inc	0,29%	1,60 M	8,83 M
139	Sitio Royalties Corp	Sitio Royalties Corp	0,28%	513.500	8,71 M
140	ZETA	Zeta Global Holdings Corp	0,28%	663.970	8,67 M
141	LIVN	LivaNova PLC	0,28%	234.230	8,67 M
142	FFBC	First Financial Bancorp	0,28%	370.250	8,57 M
143	TREE	LendingTree Inc	0,28%	165.820	8,55 M
144	MCB	Metropolitan Bank Holding Corp	0,28%	137.090	8,49 M
145	Rapid7 Inc	Rapid7 Inc	0,28%	358.860	8,48 M
146	TOWN	Towne Bank/Portsmouth VA	0,27%	254.590	8,39 M
147	WOR	Worthington Enterprises Inc	0,27%	163.820	8,29 M
148	SMTC	Semtech Corp	0,27%	264.520	8,27 M
149	INVA	Innoviva Inc	0,27%	441.850	8,26 M
150	NWN	Northwest Natural Holding Co	0,27%	191.390	8,25 M
151	EVER	EverQuote Inc	0,27%	347.180	8,24 M
152	NMRK	Newmark Group Inc	0,27%	745.640	8,19 M
153	EFSC	Enterprise Financial Services Corp	0,27%	157.460	8,19 M
154	ACT	Enact Holdings Inc	0,27%	228.690	8,18 M
155	PRDO	Perdoceo Education Corp	0,27%	325.600	8,18 M
156	FRME	First Merchants Corp	0,27%	228.860	8,16 M
157	PHR	Phreesia Inc	0,27%	325.900	8,13 M
158	HUBG	Hub Group Inc	0,26%	256.738	8,11 M
159	FOLD	Amicus Therapeutics Inc	0,26%	1,05 M	8,10 M
160	NWBI	Northwest Bancshares Inc	0,26%	639.260	7,89 M
161	ROCK	Gibraltar Industries Inc	0,26%	148.830	7,88 M
162	VCYT	Veracyte Inc	0,25%	256.170	7,81 M
163	AMRX	Amneal Pharmaceuticals Inc	0,25%	1,02 M	7,80 M
164	PTON	Peloton Interactive Inc	0,25%	1,12 M	7,70 M
165	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0,25%	173.670	7,70 M
166	SEM	Select Medical Holdings Corp	0,25%	421.420	7,69 M
167	AMSC	American Superconductor Corp	0,25%	386.090	7,66 M
168	WABC	Westamerica BanCorp	0,25%	157.710	7,64 M
169	Hamilton Insurance G	Hamilton Insurance Group Ltd	0,25%	411.680	7,62 M
170	VVX	V2X Inc	0,25%	152.990	7,61 M
171	MNKD	MannKind Corp	0,25%	1,51 M	7,60 M
172	BTSG	BrightSpring Health Services Inc	0,25%	429.520	7,53 M
173	DNOW	DNOW Inc	0,25%	474.440	7,53 M
174	NBHC	National Bank Holdings Corp	0,24%	207.630	7,51 M
175	BUSE	First Busey Corp	0,24%	360.670	7,50 M
176	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0,24%	457.330	7,48 M
177	BRBR	BellRing Brands Inc	0,24%	96.900	7,47 M
178	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0,24%	300.910	7,47 M
179	Veritex Holdings Inc	Veritex Holdings Inc	0,24%	315.690	7,35 M
180	CBZ	CBIZ Inc	0,24%	107.360	7,31 M
181	HCSG	Healthcare Services Group Inc	0,24%	509.770	7,24 M
182	PD	PagerDuty Inc	0,24%	465.480	7,22 M
183	FIX	Comfort Systems USA Inc	0,23%	18.050	7,18 M
184	GIII	G-III Apparel Group Ltd	0,23%	284.430	7,17 M
185	MGNI	Magnite Inc	0,23%	600.240	7,14 M
186	DRH	DiamondRock Hospitality Co	0,23%	968.410	7,11 M
187	TARS	Tarsus Pharmaceuticals Inc	0,23%	136.600	7,09 M
188	CENX	Century Aluminum Co	0,23%	431.960	7,09 M
189	LZ	Legalzoom.com Inc	0,23%	963.200	7,05 M
190	CRDO	Credo Technology Group Holding Ltd	0,23%	162.620	7,00 M
191	Aris Water Solutions	Aris Water Solutions Inc	0,23%	280.420	7,00 M
192	AUPH	Aurinia Pharmaceuticals Inc	0,23%	849.120	7,00 M
193	PARR	Par Pacific Holdings Inc	0,23%	486.189	6,96 M
194	OSIS	OSI Systems Inc	0,23%	33.863	6,93 M
195	SM	SM Energy Co	0,22%	302.210	6,89 M
196	LRN	Stride Inc	0,22%	48.300	6,87 M
197	Piper Sandler Cos	Piper Sandler Cos	0,22%	28.450	6,86 M
198	MCRI	Monarch Casino & Resort Inc	0,22%	87.540	6,84 M
199	FTDR	Frontdoor Inc	0,22%	165.060	6,79 M
200	Pacific Premier Banc	Pacific Premier Bancorp Inc	0,22%	332.760	6,77 M
201	RLJ	RLJ Lodging Trust	0,22%	965.020	6,76 M
202	GH	Guardant Health Inc	0,22%	141.970	6,71 M
203	AEO	American Eagle Outfitters Inc	0,22%	632.420	6,66 M
204	PROS Holdings Inc	PROS Holdings Inc	0,22%	386.820	6,61 M
205	ADPT	Adaptive Biotechnologies Corp	0,22%	897.090	6,60 M
206	ASAN	Asana Inc	0,21%	407.070	6,57 M
207	Dynavax Technologies	Dynavax Technologies Corp	0,21%	556.460	6,54 M
208	PLMR	Palomar Holdings Inc	0,21%	44.940	6,52 M
209	CRGY	Crescent Energy Co	0,21%	781.440	6,47 M
210	DK	Delek US Holdings Inc	0,21%	487.700	6,35 M
211	BBSI	Barrett Business Services Inc	0,21%	155.180	6,29 M
212	UMH	UMH Properties Inc	0,20%	355.020	6,27 M
213	ATRO	Astronics Corp	0,20%	276.330	6,27 M
214	EIG	Employers Holdings Inc	0,20%	127.010	6,17 M
215	QTWO	Q2 Holdings Inc	0,20%	77.600	6,15 M
216	ANAB	AnaptysBio Inc	0,20%	276.420	6,14 M
217	OMCL	Omnicell Inc	0,20%	195.730	6,12 M
218	EXTR	Extreme Networks Inc	0,20%	464.050	6,11 M
219	PFBC	Preferred Bank/Los Angeles CA	0,20%	76.240	6,09 M
220	VRNS	Varonis Systems Inc	0,20%	142.120	6,09 M
221	AGX	Argan Inc	0,20%	39.630	6,07 M
222	Sprout Social Inc	Sprout Social Inc	0,20%	288.360	6,03 M
223	Pathward Financial I	Pathward Financial Inc	0,20%	75.690	6,01 M
224	WOOF	Petco Health & Wellness Co Inc	0,20%	2,04 M	6,00 M
225	FULT	Fulton Financial Corp	0,20%	359.755	6,00 M
226	Clearwater Paper Cor	Clearwater Paper Corp	0,19%	220.710	5,93 M
227	STBA	S&T Bancorp Inc	0,19%	162.170	5,91 M
228	ESRT	Empire State Realty Trust Inc	0,19%	816.230	5,81 M
229	Lions Gate Entertain	Lions Gate Entertainment Corp	0,19%	726.840	5,80 M
230	DUOL	Duolingo Inc	0,19%	14.810	5,77 M
231	VISN	CommScope Holding Co Inc	0,19%	1,52 M	5,70 M
232	IRT	Independence Realty Trust Inc	0,18%	289.050	5,62 M
233	VRTS	Virtus Investment Partners Inc	0,18%	36.500	5,61 M
234	COUR	Coursera Inc	0,18%	664.025	5,59 M
235	USPH	US Physical Therapy Inc	0,18%	78.230	5,56 M
236	Everi Holdings Inc	Everi Holdings Inc	0,18%	391.710	5,50 M
237	PRCH	Porch Group Inc	0,18%	944.940	5,48 M
238	LQDT	Liquidity Services Inc	0,18%	171.830	5,46 M
239	YELP	Yelp Inc	0,18%	154.470	5,42 M
240	MEG	Montrose Environmental Group Inc	0,18%	368.640	5,39 M
241	Verve Therapeutics I	Verve Therapeutics Inc	0,17%	937.680	5,32 M
242	Evolus Inc	Evolus Inc	0,17%	461.250	5,26 M
243	Jamf Holding Corp	Jamf Holding Corp	0,17%	451.760	5,23 M
244	CVNA	Carvana Co	0,17%	20.770	5,08 M
245	Pagaya Technologies	Pagaya Technologies Ltd	0,16%	460.560	5,05 M
246	International Game T	International Game Technology PLC	0,16%	307.510	5,04 M
247	VSAT	Viasat Inc	0,16%	542.550	5,03 M
248	ALLETE Inc	ALLETE Inc	0,16%	76.370	5,00 M
249	AMBA	Ambarella Inc	0,16%	103.830	4,98 M
250	REPL	Replimune Group Inc	0,16%	509.320	4,98 M
251	CSTL	Castle Biosciences Inc	0,16%	247.040	4,95 M
252	TILE	Interface Inc	0,16%	262.330	4,93 M
253	OCFC	OceanFirst Financial Corp	0,16%	297.090	4,92 M
254	NEXT	NextDecade Corp	0,16%	642.910	4,81 M
255	PX	P10 Inc	0,16%	434.020	4,80 M
256	PTEN	Patterson-UTI Energy Inc	0,16%	847.170	4,78 M
257	AAT	American Assets Trust Inc	0,16%	254.980	4,78 M
258	MTX	Minerals Technologies Inc	0,16%	92.565	4,78 M
259	UPWK	Upwork Inc	0,16%	362.930	4,77 M
260	FG	F&G Annuities & Life Inc	0,16%	136.880	4,76 M
261	GCT	GigaCloud Technology Inc	0,16%	378.970	4,75 M
262	NVCR	Novocure Ltd	0,15%	259.930	4,72 M
263	Integral Ad Science	Integral Ad Science Holding Corp	0,15%	657.329	4,65 M
264	Cadence Bank	Cadence Bank	0,15%	158.670	4,64 M
265	OII	Oceaneering International Inc	0,15%	260.690	4,63 M
266	MOD	Modine Manufacturing Co	0,15%	56.165	4,59 M
267	DOLE	Dole PLC	0,15%	301.730	4,58 M
268	QCRH	QCR Holdings Inc	0,15%	70.345	4,57 M
269	FTAI Aviation Ltd	FTAI Aviation Ltd	0,15%	42.589	4,56 M
270	NHI	National Health Investors Inc	0,15%	59.910	4,53 M
271	THFF	First Financial Corp/IN	0,15%	91.690	4,53 M
272	CON	Concentra Group Holdings Parent Inc	0,15%	207.719	4,52 M
273	ZWS	Zurn Elkay Water Solutions Corp	0,15%	132.670	4,51 M
274	Portillo's Inc	Portillo's Inc	0,15%	432.740	4,47 M
275	EE	Excelerate Energy Inc	0,14%	171.600	4,39 M
276	EGBN	Eagle Bancorp Inc	0,14%	244.230	4,38 M
277	ATEX	Anterix Inc	0,14%	146.850	4,38 M
278	UTL	Unitil Corp	0,14%	74.560	4,37 M
279	agilon health Inc	agilon health Inc	0,14%	1,02 M	4,35 M
280	UTI	Universal Technical Institute Inc	0,14%	154.490	4,33 M
281	RHP	Ryman Hospitality Properties Inc	0,14%	48.380	4,26 M
282	SEMR	SEMrush Holdings Inc	0,14%	412.340	4,24 M
283	Rocket Lab USA Inc	Rocket Lab USA Inc	0,14%	194.380	4,24 M
284	IOSP	Innospec Inc	0,14%	46.950	4,20 M
285	SBH	Sally Beauty Holdings Inc	0,14%	513.250	4,18 M
286	Heidrick & Struggles	Heidrick & Struggles International Inc	0,14%	106.500	4,16 M
287	PUMP	ProPetro Holding Corp	0,14%	832.340	4,15 M
288	AngioDynamics Inc	AngioDynamics Inc	0,13%	442.600	4,11 M
289	ICFI	ICF International Inc	0,13%	48.153	4,09 M
290	CMP	Compass Minerals International Inc	0,13%	303.380	4,08 M
291	INOD	Innodata Inc	0,13%	105.369	3,99 M
292	GDOT	Green Dot Corp	0,13%	473.160	3,96 M
293	ASC	Ardmore Shipping Corp	0,13%	413.800	3,95 M
294	CPF	Central Pacific Financial Corp	0,13%	153.040	3,93 M
295	TNK	Teekay Tankers Ltd	0,12%	88.740	3,78 M
296	XPRO	Expro Group Holdings NV	0,12%	454.260	3,76 M
297	Triumph Group Inc	Triumph Group Inc	0,12%	147.040	3,73 M
298	Paramount Group Inc	Paramount Group Inc	0,12%	869.610	3,73 M
299	BAND	Bandwidth Inc	0,12%	293.260	3,64 M
300	Summit Hotel Propert	Summit Hotel Properties Inc	0,12%	891.640	3,63 M
301	ACIW	ACI Worldwide Inc	0,12%	67.630	3,61 M
302	EVGO	EVgo Inc	0,12%	1,30 M	3,59 M
303	MATX	Matson Inc	0,12%	32.750	3,57 M
304	ACAD	ACADIA Pharmaceuticals Inc	0,11%	233.505	3,41 M
305	Myriad Genetics Inc	Myriad Genetics Inc	0,11%	458.610	3,40 M
306	HBNC	Horizon Bancorp Inc/IN	0,11%	230.910	3,39 M
307	WK	Workiva Inc	0,11%	44.970	3,38 M
308	Verint Systems Inc	Verint Systems Inc	0,11%	191.800	3,38 M
309	AHR	American Healthcare REIT Inc	0,11%	103.460	3,34 M
310	IBCP	Independent Bank Corp/MI	0,11%	109.349	3,33 M
311	VSCO	Victoria's Secret & Co	0,11%	176.900	3,33 M
312	CMRE	Costamare Inc	0,11%	355.810	3,32 M
313	REX	REX American Resources Corp	0,11%	82.110	3,26 M
314	ANIP	ANI Pharmaceuticals Inc	0,11%	45.960	3,25 M
315	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0,11%	69.670	3,23 M
316	WSFS	WSFS Financial Corp	0,10%	62.350	3,21 M
317	AMAL	Amalgamated Financial Corp	0,10%	111.920	3,15 M
318	WAY	Waystar Holding Corp	0,10%	84.730	3,15 M
319	Sage Therapeutics In	Sage Therapeutics Inc	0,10%	431.860	3,15 M
320	AXGN	Axogen Inc	0,10%	188.800	3,07 M
321	Olympic Steel Inc	Olympic Steel Inc	0,10%	94.994	3,06 M
322	Weave Communications	Weave Communications Inc	0,10%	287.930	3,05 M
323	ONB	Old National Bancorp/IN	0,10%	147.200	3,03 M
324	PubMatic Inc	PubMatic Inc	0,10%	307.770	3,01 M
325	HTBK	Heritage Commerce Corp	0,10%	325.350	2,94 M
326	AMN	AMN Healthcare Services Inc	0,09%	138.260	2,82 M
327	SMCI	Super Micro Computer Inc	0,09%	88.030	2,80 M
328	CSTM	Constellium SE	0,09%	275.380	2,78 M
329	MBIN	Merchants Bancorp/IN	0,09%	92.250	2,77 M
330	Repay Holdings Corp	Repay Holdings Corp	0,09%	688.060	2,75 M
331	XERS	Xeris Biopharma Holdings Inc	0,09%	601.930	2,75 M
332	TGNA	TEGNA Inc	0,09%	168.800	2,74 M
333	BH	Biglari Holdings Inc	0,09%	11.730	2,73 M
334	CRVL	CorVel Corp	0,09%	24.780	2,70 M
335	TERN	Terns Pharmaceuticals Inc	0,09%	816.464	2,69 M
336	Honest Co Inc/The	Honest Co Inc/The	0,09%	560.370	2,68 M
337	VTS	Vitesse Energy Inc	0,09%	130.430	2,67 M
338	CDE	Coeur Mining Inc	0,09%	474.052	2,63 M
339	RXRX	Recursion Pharmaceuticals Inc	0,08%	462.110	2,58 M
340	PAHC	Phibro Animal Health Corp	0,08%	138.424	2,58 M
341	MOG-A	Moog Inc	0,08%	15.107	2,53 M
342	CENT	Central Garden & Pet Co	0,08%	73.770	2,48 M
343	ESPR	Esperion Therapeutics Inc	0,08%	2,46 M	2,46 M
344	PI	Impinj Inc	0,08%	25.960	2,39 M
345	KN	Knowles Corp	0,08%	151.600	2,39 M
346	CSV	Carriage Services Inc	0,08%	59.390	2,37 M
347	IRDM	Iridium Communications Inc	0,08%	96.520	2,33 M
348	EPAC	Enerpac Tool Group Corp	0,07%	56.220	2,27 M
349	Zymeworks Inc	Zymeworks Inc	0,07%	173.020	2,25 M
350	INDB	Independent Bank Corp	0,07%	37.852	2,24 M
351	LBRT	Liberty Energy Inc	0,07%	194.270	2,23 M
352	SGHC	Super Group SGHC Ltd	0,07%	273.080	2,22 M
353	Xerox Holdings Corp	Xerox Holdings Corp	0,07%	497.600	2,19 M
354	Despegar.com Corp	Despegar.com Corp	0,07%	111.503	2,17 M
355	HLX	Helix Energy Solutions Group Inc	0,07%	355.528	2,17 M
356	CATY	Cathay General Bancorp	0,07%	51.710	2,16 M
357	ARMOUR Residential R	ARMOUR Residential REIT Inc	0,07%	129.700	2,14 M
358	TNDM	Tandem Diabetes Care Inc	0,07%	123.550	2,08 M
359	JOBY	Joby Aviation Inc	0,07%	330.097	2,08 M
360	Perspective Therapeu	Perspective Therapeutics Inc	0,07%	844.780	2,07 M
361	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,07%	988.850	2,03 M
362	Olo Inc	Olo Inc	0,06%	311.860	1,93 M
363	LFST	LifeStance Health Group Inc	0,06%	284.620	1,87 M
364	VRE	Veris Residential Inc	0,06%	119.693	1,86 M
365	TK	Teekay Corp Ltd	0,06%	257.500	1,86 M
366	VPG	Vishay Precision Group Inc	0,06%	71.079	1,77 M
367	HLMN	Hillman Solutions Corp	0,06%	253.460	1,77 M
368	BJRI	BJ's Restaurants Inc	0,06%	51.580	1,72 M
369	PDM	Piedmont Office Realty Trust Inc	0,06%	287.650	1,70 M
370	Health Catalyst Inc	Health Catalyst Inc	0,05%	421.920	1,67 M
371	Gray Media Inc	Gray Media Inc	0,04%	401.220	1,34 M
372	3D Systems Corp	3D Systems Corp	0,04%	683.500	1,26 M
373	RYAM	Rayonier Advanced Materials Inc	0,04%	291.860	1,24 M
374	Cushman & Wakefield	Cushman & Wakefield PLC	0,04%	117.250	1,10 M
375	FCF	First Commonwealth Financial Corp	0,03%	51.750	792.810,0
376	QNST	QuinStreet Inc	0,02%	43.424	760.788,48
377	Akebia Therapeutics	Akebia Therapeutics Inc	0,01%	186.300	448.983,0
378	FBNC	First Bancorp/Southern Pines NC	0,01%	9.325	377.289,5

Showing top 10 of 378 holdings · Listed: 98,07% · 1,93% in other positions

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