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TQSAX

ETF

TQSAX · UNKNOWN · 343 holdings

€ 26,90

▲ € 0,89 (3,42%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TQSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 41,46
Top Sector: Industrials (17.346255%)

Performance

Moderate (24,7%) ↗ Accelerating

▲ 4,92%

▲ 3,76%

▲ 5,83%

▲ 8,63%

YTD

▲ 7,17%

▲ 41,23%

▲ 48,76%

1W return (+4.92%) exceeds 1M (+3.76%) — momentum is building

Price History

Concentration Risk

8,59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TXT

▼ -0,02%

THC

▼ -3,28%

AYI

▲ 0,60%

BPOP

▼ -1,36%

RMBS

▲ 4,60%

WBS

▲ 0,13%

Weighted avg. of top holdings ▲ 0,06%

Sector Allocation

Industrials

17,35%

Technology

17,29%

Financial Services

14,47%

Healthcare

12,52%

Consumer Cyclical

9,06%

Real Estate

4,29%

Energy

3,46%

Basic Materials

2,47%

Consumer Defensive

1,58%

Utilities

1,40%

Communication Services

1,00%

Manufacturing

0,31%

Top 10 Holdings

8,59% of fund

TXT TEXTRON INC

1,00%

THC TENET HEALTHCARE CORP

0,89%

AYI ACUITY INC

0,89%

TECHNIPFMC PLC TECHNIPFMC PLC

0,88%

BPOP POPULAR INC

0,85%

NVENT ELECTRIC PLC NVENT ELECTRIC PLC

0,83%

RMBS RAMBUS INC

0,83%

WBS WEBSTER FINANCIAL CORP

0,82%

AXIS CAPITAL HOLDING AXIS CAPITAL HOLDINGS LTD

0,82%

RENAISSANCERE HOLDIN RENAISSANCERE HOLDINGS LTD

0,78%

Other positions

0,58%

All Holdings (343)

Top 10: 8,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TXT	TEXTRON INC	1,00%	126.431	11,02 M
2	THC	TENET HEALTHCARE CORP	0,89%	49.385	9,81 M
3	AYI	ACUITY INC	0,89%	27.051	9,74 M
4	TECHNIPFMC PLC	TECHNIPFMC PLC	0,88%	216.169	9,63 M
5	BPOP	POPULAR INC	0,85%	75.047	9,34 M
6	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,83%	89.702	9,15 M
7	RMBS	RAMBUS INC	0,83%	98.963	9,09 M
8	WBS	WEBSTER FINANCIAL CORP	0,82%	143.885	9,06 M
9	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0,82%	84.227	9,02 M
10	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0,78%	30.631	8,61 M
11	BDC	BELDEN INC	0,77%	72.825	8,49 M
12	IDCC	INTERDIGITAL INC	0,76%	26.411	8,41 M
13	EWBC	EAST WEST BANCORP INC	0,76%	74.706	8,40 M
14	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PL	0,76%	106.869	8,36 M
15	MKSI	MKS Inc	0,76%	52.106	8,33 M
16	MLI	MUELLER INDUSTRIES INC	0,74%	70.532	8,10 M
17	UPWK	UPWORK INC	0,70%	389.650	7,72 M
18	PR	PERMIAN RESOURCES CORP	0,70%	550.196	7,72 M
19	FABRINET	FABRINET	0,70%	16.934	7,71 M
20	VTRS	VIATRIS INC	0,68%	602.172	7,50 M
21	MIDD	MIDDLEBY CORP	0,68%	50.022	7,44 M
22	ESAB	ESAB CORP	0,66%	64.546	7,21 M
23	SNEX	STONEX GROUP INC	0,65%	75.414	7,17 M
24	TDY	TELEDYNE TECHNOLOGIES INC	0,65%	14.008	7,15 M
25	RS	RELIANCE INC	0,65%	24.757	7,15 M
26	EHC	ENCOMPASS HEALTH CORP	0,65%	67.021	7,11 M
27	WAL	WESTERN ALLIANCE BANCORP	0,63%	82.314	6,92 M
28	NXT	NEXTPOWER INC	0,62%	77.929	6,79 M
29	VOYA	VOYA FINANCIAL INC	0,61%	90.037	6,71 M
30	THG	HANOVER INSURANCE GROUP INC/	0,60%	35.896	6,56 M
31	ULTA	ULTA BEAUTY INC	0,59%	10.681	6,46 M
32	INSM	INSMED INC	0,58%	36.873	6,42 M
33	JBL	JABIL INC	0,58%	28.106	6,41 M
34	BELFB	BEL FUSE INC-CL B	0,58%	37.352	6,34 M
35	CIEN	CIENA CORP	0,57%	26.850	6,28 M
36	TTC	TORO CO	0,57%	79.212	6,24 M
37	FLEX LTD	FLEX LTD	0,56%	101.458	6,13 M
38	LAMR	LAMAR ADVERTISING CO-A	0,55%	47.765	6,05 M
39	SSNC	SS&C TECHNOLOGIES HOLDINGS	0,54%	67.404	5,89 M
40	EQH	EQUITABLE HOLDINGS INC	0,53%	122.177	5,82 M
41	NFG	NATIONAL FUEL GAS CO	0,52%	71.386	5,72 M
42	LDOS	LEIDOS HOLDINGS INC	0,52%	31.595	5,70 M
43	HUBB	HUBBELL INC	0,52%	12.755	5,66 M
44	ATMU	ATMUS FILTRATION TECHNOLOGIE	0,51%	108.162	5,61 M
45	SLM	SLM CORP	0,51%	205.531	5,56 M
46	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDI	0,51%	38.612	5,56 M
47	PTC	PTC INC	0,50%	31.725	5,53 M
48	PEN	PENUMBRA INC	0,50%	17.556	5,46 M
49	CREDICORP LTD	CREDICORP LTD	0,48%	18.520	5,32 M
50	STLD	STEEL DYNAMICS INC	0,48%	31.292	5,30 M
51	APG	API GROUP CORP	0,48%	137.261	5,25 M
52	BTSG	BRIGHTSPRING HEALTH SERVICES	0,48%	140.044	5,24 M
53	HBAN	HUNTINGTON BANCSHARES INC	0,47%	295.968	5,14 M
54	CRS	CARPENTER TECHNOLOGY	0,46%	16.039	5,05 M
55	CGNX	COGNEX CORP	0,46%	139.493	5,02 M
56	LNT	ALLIANT ENERGY CORP	0,46%	77.117	5,01 M
57	SENSATA TECHNOLOGIES	SENSATA TECHNOLOGIES HOLDING	0,46%	150.289	5,00 M
58	AIT	APPLIED INDUSTRIAL TECH INC	0,45%	19.160	4,92 M
59	CORPAY INC	CORPAY INC	0,44%	16.166	4,86 M
60	ALAB	ASTERA LABS INC	0,44%	29.230	4,86 M
61	APPF	APPFOLIO INC - A	0,44%	20.901	4,86 M
62	INVESCO LTD	INVESCO LTD	0,44%	184.695	4,85 M
63	REXR	REXFORD INDUSTRIAL REALTY IN	0,44%	123.602	4,79 M
64	SYNA	SYNAPTICS INC	0,43%	64.201	4,75 M
65	DGX	QUEST DIAGNOSTICS INC	0,42%	26.552	4,61 M
66	ORI	OLD REPUBLIC INTL CORP	0,42%	100.634	4,59 M
67	AMG	AFFILIATED MANAGERS GROUP	0,42%	15.856	4,57 M
68	DINO	HF SINCLAIR CORP	0,41%	98.919	4,56 M
69	BILL	BILL HOLDINGS INC	0,41%	83.418	4,55 M
70	COLB	COLUMBIA BANKING SYSTEM INC	0,41%	162.198	4,53 M
71	ELS	EQUITY LIFESTYLE PROPERTIES	0,41%	74.691	4,53 M
72	RPM	RPM INTERNATIONAL INC	0,41%	43.417	4,52 M
73	OSK	OSHKOSH CORP	0,41%	35.804	4,50 M
74	VMI	VALMONT INDUSTRIES	0,41%	11.128	4,48 M
75	FBP	FIRST BANCORP PUERTO RICO	0,41%	215.337	4,46 M
76	FSLR	FIRST SOLAR INC	0,40%	16.666	4,35 M
77	MAREX GROUP PLC	MAREX GROUP PLC	0,40%	113.464	4,35 M
78	ENVA	ENOVA INTERNATIONAL INC	0,39%	27.592	4,34 M
79	SANDISK CORP	SANDISK CORP	0,39%	18.156	4,31 M
80	CCC	CCC INTELLIGENT SOLUTIONS HO	0,39%	541.174	4,30 M
81	LAUR	LAUREATE EDUCATION INC	0,38%	125.012	4,21 M
82	FIX	COMFORT SYSTEMS USA INC	0,38%	4.494	4,19 M
83	LSCC	LATTICE SEMICONDUCTOR CORP	0,38%	56.910	4,19 M
84	NTRA	NATERA INC	0,38%	18.180	4,16 M
85	PRAXIS PRECISION MED	PRAXIS PRECISION MEDICINES I	0,38%	14.110	4,16 M
86	HWC	HANCOCK WHITNEY CORP	0,38%	65.249	4,16 M
87	AIZ	ASSURANT INC	0,38%	17.188	4,14 M
88	TNL	TRAVEL + LEISURE CO	0,37%	57.494	4,06 M
89	PAYO	PAYONEER GLOBAL INC	0,37%	720.704	4,05 M
90	CW	CURTISS-WRIGHT CORP	0,37%	7.339	4,05 M
91	GEN	GEN DIGITAL INC	0,37%	148.543	4,04 M
92	DSGX	DESCARTES SYSTEMS GRP/THE	0,37%	46.023	4,03 M
93	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE	0,36%	78.301	4,00 M
94	FCFS	FIRSTCASH HOLDINGS INC	0,36%	24.875	3,96 M
95	PLNT	PLANET FITNESS INC - CL A	0,36%	36.432	3,95 M
96	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,36%	182.076	3,91 M
97	PRIM	PRIMORIS SERVICES CORP	0,35%	31.344	3,89 M
98	STRL	STERLING INFRASTRUCTURE INC	0,35%	12.687	3,89 M
99	WTS	WATTS WATER TECHNOLOGIES-A	0,35%	14.000	3,86 M
100	CCK	CROWN HOLDINGS INC	0,35%	37.422	3,85 M
101	BYD	BOYD GAMING CORP	0,35%	45.160	3,85 M
102	FULT	FULTON FINANCIAL CORP	0,35%	197.614	3,82 M
103	OVV	OVINTIV INC	0,35%	96.918	3,80 M
104	ACM	AECOM	0,35%	39.793	3,79 M
105	GLPI	GAMING AND LEISURE PROPERTIES INC	0,34%	84.758	3,79 M
106	TOL	TOLL BROTHERS INC	0,34%	27.950	3,78 M
107	OC	OWENS CORNING	0,34%	33.137	3,71 M
108	ENS	ENERSYS	0,34%	25.163	3,69 M
109	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0,34%	315.639	3,69 M
110	SN	SHARKNINJA INC	0,33%	32.161	3,60 M
111	MOD	MODINE MANUFACTURING CO	0,32%	26.584	3,55 M
112	KRMN	KARMAN HOLDINGS INC	0,32%	48.362	3,54 M
113	FTDR	FRONTDOOR INC	0,32%	61.236	3,53 M
114	RRC	RANGE RESOURCES CORP	0,32%	99.960	3,52 M
115	GENPACT LTD	GENPACT LTD	0,32%	75.223	3,52 M
116	FTV	FORTIVE CORP	0,32%	63.651	3,51 M
117	NXST	NEXSTAR MEDIA GROUP INC	0,32%	17.258	3,50 M
118	EME	EMCOR GROUP INC	0,32%	5.726	3,50 M
119	THR	THERMON GROUP HOLDINGS INC	0,32%	93.690	3,48 M
120	WCC	WESCO INTERNATIONAL INC	0,32%	14.164	3,47 M
121	VC	VISTEON CORP	0,31%	36.353	3,46 M
122	KYMR	KYMERA THERAPEUTICS INC	0,31%	43.950	3,42 M
123	RVMD	REVOLUTION MEDICINES INC	0,31%	42.767	3,41 M
124	SF	STIFEL FINANCIAL CORP	0,31%	26.960	3,38 M
125	CRBG	COREBRIDGE FINANCIAL INC	0,31%	111.700	3,37 M
126	UNM	UNUM GROUP	0,30%	43.206	3,35 M
127	URBN	URBAN OUTFITTERS INC	0,30%	44.424	3,34 M
128	RITM	RITHM CAPITAL CORP	0,30%	302.911	3,30 M
129	NEU	NEWMARKET CORP	0,30%	4.794	3,29 M
130	AXSM	AXSOME THERAPEUTICS INC	0,30%	17.895	3,27 M
131	BRX	BRIXMOR PROPERTY GROUP INC	0,30%	124.434	3,26 M
132	PLUS	EPLUS INC	0,30%	37.059	3,25 M
133	LAZ	LAZARD INC	0,29%	66.348	3,22 M
134	ACIW	ACI WORLDWIDE INC	0,29%	67.382	3,22 M
135	PSTG	PURE STORAGE INC CL A	0,29%	47.587	3,19 M
136	CUBE	CUBESMART	0,29%	88.328	3,18 M
137	NBIX	NEUROCRINE BIOSCIENCES INC	0,29%	22.317	3,17 M
138	HXL	HEXCEL CORP	0,28%	42.032	3,11 M
139	FSS	FEDERAL SIGNAL CORP	0,28%	28.378	3,08 M
140	RVTY	REVVITY INC	0,28%	31.779	3,07 M
141	MAIN	MAIN STREET CAPITAL CORP	0,28%	50.713	3,06 M
142	IONS	IONIS PHARMACEUTICALS INC	0,28%	38.446	3,04 M
143	UTHR	UNITED THERAPEUTICS CORP	0,28%	6.236	3,04 M
144	ZBH	ZIMMER BIOMET HOLDINGS INC	0,27%	33.464	3,01 M
145	SRRK	SCHOLAR ROCK HOLDING CORP	0,27%	67.973	2,99 M
146	KTB	KONTOOR BRANDS INC	0,27%	48.641	2,97 M
147	ALRM	ALARM.COM HOLDINGS INC	0,27%	57.834	2,95 M
148	CSV	CARRIAGE SERVICES INC	0,27%	69.606	2,94 M
149	UGI	UGI CORP	0,27%	78.328	2,93 M
150	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP INC	0,26%	47.517	2,91 M
151	VERA	VERA THERAPEUTICS INC	0,26%	57.401	2,91 M
152	AMAL	AMALGAMATED FINANCIAL CORP	0,26%	90.601	2,90 M
153	ALG	ALAMO GROUP INC	0,26%	17.182	2,88 M
154	OSIS	OSI SYSTEMS INC	0,26%	11.251	2,87 M
155	SNA	SNAP-ON INC	0,26%	8.306	2,86 M
156	AGCO	AGCO CORP	0,26%	27.387	2,86 M
157	FRT	FEDERAL REALTY INVS TRUST	0,26%	28.317	2,85 M
158	MCRI	MONARCH CASINO & RESORT INC	0,26%	29.796	2,85 M
159	CVSA	ADTALEM GLOBAL EDUCATION INC	0,26%	27.451	2,84 M
160	PINS	PINTEREST INC- CLASS A	0,26%	109.641	2,84 M
161	NYT	NEW YORK TIMES CO-A	0,26%	40.756	2,83 M
162	LOPE	GRAND CANYON EDUCATION INC	0,26%	17.006	2,83 M
163	WWD	WOODWARD INC	0,26%	9.321	2,82 M
164	Everest Group Ltd	Everest Group Ltd	0,26%	8.300	2,82 M
165	TPG	TPG INC	0,25%	43.914	2,80 M
166	ENTG	ENTEGRIS INC	0,25%	33.229	2,80 M
167	HCC	WARRIOR MET COAL INC	0,25%	31.645	2,79 M
168	RGEN	REPLIGEN CORP	0,25%	16.917	2,77 M
169	APLE	APPLE HOSPITALITY REIT INC	0,25%	232.796	2,76 M
170	JLL	JONES LANG LASALLE INC	0,25%	8.198	2,76 M
171	POR	PORTLAND GENERAL ELECTRIC CO	0,25%	57.454	2,76 M
172	SWK	STANLEY BLACK & DECKER INC	0,25%	37.076	2,75 M
173	TPR	TAPESTRY INC	0,25%	21.440	2,74 M
174	GPN	GLOBAL PAYMENTS INC	0,25%	35.369	2,74 M
175	RL	RALPH LAUREN CORP	0,25%	7.729	2,73 M
176	IEX	IDEX CORP	0,25%	15.178	2,70 M
177	PEGA	PEGASYSTEMS INC	0,24%	44.993	2,69 M
178	VNOM	VIPER ENERGY INC-CL A	0,24%	69.274	2,68 M
179	BLBD	BLUE BIRD CORP	0,24%	56.407	2,65 M
180	PERRIGO CO PLC	PERRIGO CO PLC	0,24%	190.388	2,65 M
181	ELEMENT FLEET MANAGE	ELEMENT FLEET MANAGEMENT CORP	0,24%	100.180	2,63 M
182	CENTRAL GARDEN AND P	CENTRAL GARDEN AND PET CO-A	0,24%	89.571	2,61 M
183	VNO	VORNADO REALTY TRUST	0,24%	78.390	2,61 M
184	INGR	INGREDION INC	0,24%	23.645	2,61 M
185	SKEENA RESOURCES LTD	SKEENA RESOURCES LTD	0,24%	109.581	2,60 M
186	SCI	SERVICE CORP INTERNATIONAL	0,24%	33.179	2,59 M
187	ITRI	ITRON INC	0,23%	27.731	2,58 M
188	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0,23%	10.572	2,57 M
189	EXPRO GROUP HLDS NV	EXPRO GROUP HLDS NV	0,23%	192.254	2,57 M
190	TILE	INTERFACE INC	0,23%	91.911	2,57 M
191	SNX	TD SYNNEX CORP	0,23%	17.014	2,56 M
192	AMH	AMERICAN HOMES 4 RENT CL A	0,23%	79.530	2,55 M
193	BRC	BRADY CORPORATION - CL A	0,23%	32.548	2,55 M
194	CRNX	CRINETICS PHARMACEUTICALS IN	0,23%	54.788	2,55 M
195	ALV	AUTOLIV INC	0,23%	21.121	2,51 M
196	TKR	TIMKEN CO	0,23%	29.678	2,50 M
197	STERIS PLC	STERIS PLC	0,23%	9.845	2,50 M
198	SAIA	SAIA INC	0,23%	7.602	2,48 M
199	MEDP	MEDPACE HOLDINGS INC	0,23%	4.413	2,48 M
200	SNCY	SUN COUNTRY AIRLINES HOLDING	0,22%	171.111	2,46 M
201	ESS	ESSEX PROPERTY TRUST INC	0,22%	9.287	2,43 M
202	DORM	DORMAN PRODUCTS INC	0,22%	19.652	2,42 M
203	PKG	PACKAGING CORP OF AMERICA	0,22%	11.733	2,42 M
204	AGI	ALAMOS GOLD INC-CLASS A	0,22%	62.157	2,40 M
205	OMF	ONEMAIN HOLDINGS INC	0,22%	35.092	2,37 M
206	UMBF	UMB FINANCIAL CORP	0,22%	20.558	2,36 M
207	QCRH	QCR HOLDINGS INC	0,21%	27.422	2,28 M
208	OKTA	OKTA INC	0,21%	26.163	2,26 M
209	CRUS	CIRRUS LOGIC INC	0,21%	19.075	2,26 M
210	KFY	KORN FERRY	0,20%	34.081	2,25 M
211	DUOL	DUOLINGO	0,20%	12.815	2,25 M
212	SITE	SITEONE LANDSCAPE SUPPLY INC	0,20%	18.041	2,25 M
213	DNOW	DNOW INC	0,20%	169.568	2,25 M
214	CROX	CROCS INC	0,20%	26.239	2,24 M
215	AZZ	AZZ INC	0,20%	20.933	2,24 M
216	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0,20%	103.210	2,24 M
217	BROS	DUTCH BROS INC-CLASS A	0,20%	36.583	2,24 M
218	REG	REGENCY CENTERS CORP	0,20%	32.397	2,24 M
219	PFBC	PREFERRED BANK/LOS ANGELES	0,20%	23.600	2,23 M
220	AMDOCS LTD	AMDOCS LTD	0,20%	27.283	2,20 M
221	GH	GUARDANT HEALTH INC	0,20%	21.469	2,19 M
222	ALSN	ALLISON TRANSMISSION HOLDING	0,20%	22.380	2,19 M
223	PVH	PVH CORP	0,20%	32.306	2,17 M
224	HUBS	HUBSPOT INC	0,19%	5.339	2,14 M
225	ASND	ASCENDIS PHARMA A/S - ADR	0,19%	9.907	2,11 M
226	LITE	LUMENTUM HOLDINGS INC	0,19%	5.685	2,10 M
227	NUVL	NUVALENT INC-A	0,19%	20.799	2,09 M
228	TRIN	TRINITY CAPITAL INC	0,19%	142.205	2,08 M
229	SMA	SMARTSTOP SELF STORAGE REIT	0,19%	67.177	2,08 M
230	NI	NISOURCE INC	0,19%	49.757	2,08 M
231	LNTH	LANTHEUS HOLDINGS INC	0,19%	31.153	2,07 M
232	BBIO	BRIDGEBIO PHARMA INC	0,19%	27.061	2,07 M
233	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0,19%	24.463	2,06 M
234	SUI	SUN COMMUNITIES INC	0,19%	16.580	2,05 M
235	FFIV	F5 INC	0,19%	7.992	2,04 M
236	PHM	PULTE GROUP INC	0,18%	17.193	2,02 M
237	VRTS	VIRTUS INVESTMENT PARTNERS	0,18%	12.310	2,01 M
238	WING	WINGSTOP INC	0,18%	8.406	2,00 M
239	ALKERMES PLC	ALKERMES PLC	0,18%	70.943	1,98 M
240	ALLEGION PLC	ALLEGION PLC	0,18%	12.429	1,98 M
241	PHIN	PHINIA INC	0,18%	31.214	1,96 M
242	OR ROYALTIES INC	OR ROYALTIES INC	0,18%	54.945	1,95 M
243	GMED	GLOBUS MEDICAL INC - A	0,18%	22.278	1,95 M
244	RKLB	ROCKET LAB CORP	0,18%	27.717	1,93 M
245	MILLICOM INTL CELLUL	MILLICOM INTL CELLULAR S.A.	0,17%	34.394	1,91 M
246	HWM	HOWMET AEROSPACE INC	0,17%	9.244	1,90 M
247	LTH	LIFE TIME GROUP HOLDINGS INC	0,17%	71.176	1,89 M
248	WAY	WAYSTAR HOLDING CORP	0,17%	57.357	1,88 M
249	MDGL	MADRIGAL PHARMACEUTICALS INC	0,17%	3.223	1,88 M
250	EVER	EVERQUOTE INC - CLASS A	0,16%	66.311	1,79 M
251	KRT	KARAT PACKAGING INC	0,16%	77.727	1,75 M
252	ELF	ELF BEAUTY INC	0,16%	22.894	1,74 M
253	CYTK	CYTOKINETICS INC	0,16%	27.293	1,73 M
254	DNLI	DENALI THERAPEUTICS INC	0,16%	104.496	1,73 M
255	TFII	TFI INTERNATIONAL INC	0,16%	16.658	1,72 M
256	PBH	PRESTIGE CONSUMER HEALTHCARE INC	0,16%	27.895	1,72 M
257	DISC MEDICINE INC	DISC MEDICINE INC	0,15%	21.194	1,68 M
258	HAFC	HANMI FINANCIAL CORPORATION	0,15%	61.442	1,66 M
259	LRN	STRIDE INC	0,15%	25.535	1,66 M
260	WK	WORKIVA INC	0,15%	19.057	1,64 M
261	ARGX	ARGENX SE - ADR	0,15%	1.948	1,64 M
262	KNF	KNIFE RIVER CORP	0,15%	23.042	1,62 M
263	BURL	BURLINGTON STORES INC	0,15%	5.604	1,62 M
264	HALO	HALOZYME THERAPEUTICS INC	0,14%	23.575	1,59 M
265	BOOT	BOOT BARN HOLDINGS INC	0,14%	8.959	1,58 M
266	RYTM	RHYTHM PHARMACEUTICALS INC	0,14%	14.729	1,58 M
267	UFPT	UFP TECHNOLOGIES INC	0,14%	7.076	1,57 M
268	ATEN	A10 NETWORKS INC	0,14%	88.743	1,57 M
269	TLN	TALEN ENERGY CORP	0,14%	4.180	1,57 M
270	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING PLC	0,14%	37.296	1,53 M
271	OFG	OFG BANCORP	0,14%	36.493	1,50 M
272	EPR	EPR PROPERTIES	0,13%	29.680	1,48 M
273	CGON	CG ONCOLOGY INC	0,13%	34.981	1,45 M
274	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,13%	8.445	1,45 M
275	REPL	REPLIMUNE GROUP INC	0,13%	148.317	1,44 M
276	CON	CONCENTRA GROUP HOLDINGS PAR	0,13%	72.615	1,43 M
277	GDDY	GODADDY INC - CLASS A	0,13%	11.387	1,41 M
278	WAVE LIFE SCIENCES L	WAVE LIFE SCIENCES LTD	0,13%	81.464	1,38 M
279	KRC	KILROY REALTY CORP	0,12%	36.510	1,36 M
280	CNTA	CENTESSA PHARMACEUTICALS-ADR	0,12%	54.375	1,36 M
281	PFGC	PERFORMANCE FOOD GROUP CO	0,12%	14.668	1,32 M
282	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0,12%	28.410	1,32 M
283	MIRM	MIRUM PHARMACEUTICALS INC	0,12%	16.623	1,31 M
284	KIM	KIMCO REALTY CORP	0,12%	63.823	1,29 M
285	PK	PARK HOTELS & RESORTS INC	0,12%	122.734	1,28 M
286	PRDO	PERDOCEO EDUCATION CORP	0,11%	42.989	1,26 M
287	BEAM	BEAM THERAPEUTICS INC	0,11%	45.147	1,25 M
288	DLB	DOLBY LABORATORIES INC-CL A	0,11%	19.461	1,25 M
289	RDNT	RADNET INC	0,11%	17.273	1,23 M
290	HURN	HURON CONSULTING GROUP INC	0,11%	7.123	1,23 M
291	DEI	DOUGLAS EMMETT INC	0,11%	110.411	1,21 M
292	CAVA	CAVA GROUP INC	0,11%	20.553	1,21 M
293	CLDX	CELLDEX THERAPEUTICS INC	0,11%	44.375	1,21 M
294	PCVX	VAXCYTE INC	0,11%	25.740	1,19 M
295	OPCH	OPTION CARE HEALTH INC	0,10%	36.004	1,15 M
296	MANH	MANHATTAN ASSOCIATES INC	0,10%	6.484	1,12 M
297	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,10%	34.373	1,11 M
298	CART	MAPLEBEAR INC	0,10%	24.365	1,10 M
299	UHS	UNIVERSAL HEALTH SERVICES-B	0,10%	4.980	1,09 M
300	GAMBLING.COM GROUP L	GAMBLING.COM GROUP LTD	0,10%	194.918	1,06 M
301	MP	MP MATERIALS CORP	0,09%	20.218	1,02 M
302	EVRG	EVERGY INC	0,09%	14.013	1,02 M
303	ESI	ELEMENT SOLUTIONS INC	0,09%	39.832	995.401,68
304	CELH	CELSIUS HOLDINGS INC	0,09%	21.490	982.952,6
305	RARE	ULTRAGENYX PHARMACEUTICAL INC	0,08%	40.253	925.819,0
306	DYN	DYNE THERAPEUTICS INC	0,08%	46.915	917.657,4
307	NRIX	NURIX THERAPEUTICS INC	0,08%	47.795	906.671,15
308	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0,08%	11.952	902.136,96
309	DOCS	DOXIMITY INC-CLASS A	0,08%	20.283	898.131,24
310	CWAN	CLEARWATER ANALYTICS HDS-A	0,08%	36.983	892.029,96
311	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,08%	7.715	851.427,4
312	CF	CF INDUSTRIES HOLDINGS INC	0,08%	10.797	835.039,98
313	MASI	MASIMO CORP	0,07%	6.264	814.695,84
314	NCNO	NCINO INC	0,07%	31.533	808.506,12
315	PRGS	PROGRESS SOFTWARE CORP	0,07%	18.712	803.867,52
316	GDRX	GOODRX HOLDINGS INC-CLASS A	0,07%	292.469	792.590,99
317	RBC	RBC BEARINGS INC	0,07%	1.708	765.918,44
318	INSP	INSPIRE MEDICAL SYSTEMS INC	0,07%	8.267	762.465,41
319	VRDN	VIRIDIAN THERAPEUTICS INC	0,07%	24.406	759.514,72
320	VNT	VONTIER CORP	0,07%	20.363	757.096,34
321	LW	LAMB WESTON HOLDING INC	0,07%	17.543	734.876,27
322	XNCR	XENCOR INC	0,07%	47.761	731.220,91
323	IE	IVANHOE ELECTRIC INC / US	0,06%	43.972	702.672,56
324	SHLS	SHOALS TECHNOLOGIES GROUP -A	0,06%	80.465	683.952,5
325	CORT	CORCEPT THERAPEUTICS INC	0,06%	18.543	645.296,4
326	NAVN	NAVAN INC-CL A	0,06%	37.670	643.403,6
327	MCB	METROPOLITAN BANK HOLDING CO	0,06%	8.104	618.821,44
328	BETA	BETA TECHNOLOGIES INC -CL A	0,05%	20.636	582.141,56
329	GALAXY DIGITAL INC-A	GALAXY DIGITAL INC-A	0,05%	25.982	580.957,52
330	FRSH	FRESHWORKS INC-CL A	0,05%	45.410	556.272,5
331	IDYA	IDEAYA BIOSCIENCES INC	0,04%	13.384	462.684,88
332	HTFL	HEARTFLOW INC	0,04%	15.466	450.833,9
333	BCAX	BICARA THERAPEUTICS INC	0,04%	26.214	441.181,62
334	CAI	CARIS LIFE SCIENCES INC	0,04%	15.007	404.888,86
335	BLLN	BILLIONTOONE INC CL A	0,04%	4.806	393.323,04
336	SYRE	Spyre Therapeutics Inc	0,03%	10.843	355.216,68
337	BIOHAVEN LTD	BIOHAVEN LTD	0,03%	31.405	354.562,45
338	MLYS	MINERALYS THERAPEUTICS INC	0,03%	9.114	330.747,06
339	POWI	POWER INTEGRATIONS INC	0,03%	8.773	311.792,42
340	ORIC	ORIC PHARMACEUTICALS INC	0,03%	36.174	295.903,32
341	GLUE	MONTE ROSA THERAPEUTICS INC	0,02%	11.951	187.391,68
342	JANX	JANUX THERAPEUTICS INC	0,01%	8.106	111.862,8
343	GCI LIBERTY INC - CL	GCI LIBERTY INC - CL A ESCROW	0,00%	7.281	0,0