All ETFs

TSMMX

ETF

TSMMX · UNKNOWN · 362 holdings

17,12 €

▲ 0,55 € (3,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TSMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.0%
HHI Score: 38,32
Top Sector: Industrials (18.511238%)

Performance

Moderate (25,1%) ↘ Decelerating

▲ 4,88%

▲ 5,20%

▲ 7,37%

▲ 2,02%

YTD

▲ 8,65%

▲ 38,37%

▲ 39,38%

1M return (+5.2%) is stronger than 1W (+4.88%) — gains are slowing

Price History

Concentration Risk

9,28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SOFI

▼ -0,31%

CRDO

▲ 10,80%

EME

▲ 0,25%

TPR

▼ -1,52%

▲ 0,44%

FIX

▲ 1,17%

CRS

▲ 0,95%

FTI

▲ 0,38%

Weighted avg. of top holdings ▲ 1,76%

Sector Allocation

Industrials

18,51%

Technology

16,58%

Financial Services

14,96%

Consumer Cyclical

10,15%

Healthcare

9,43%

Real Estate

4,94%

Energy

4,02%

Consumer Defensive

3,57%

Basic Materials

3,47%

Communication Services

1,67%

Utilities

1,63%

Services

0,47%

Top 10 Holdings

9,28% of fund

Vanguard Russell 200 Vanguard Russell 2000 ETF

1,32%

Vanguard Small-Cap E Vanguard Small-Cap ETF

1,31%

SOFI SoFi Technologies Inc

1,12%

CRDO Credo Technology Group Holding Ltd

1,03%

EME EMCOR Group Inc

0,91%

TPR Tapestry Inc

0,84%

CW Curtiss-Wright Corp

0,74%

FIX Comfort Systems USA Inc

0,73%

CRS Carpenter Technology Corp

0,65%

FTI TechnipFMC PLC

0,64%

Other positions

0,19%

All Holdings (362)

Top 10: 9,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Russell 200	Vanguard Russell 2000 ETF	1,32%	247 800	21,99 M
2	Vanguard Small-Cap E	Vanguard Small-Cap ETF	1,31%	90 800	21,93 M
3	SOFI	SoFi Technologies Inc	1,12%	830 560	18,75 M
4	CRDO	Credo Technology Group Holding Ltd	1,03%	153 862	17,16 M
5	EME	EMCOR Group Inc	0,91%	24 233	15,21 M
6	TPR	Tapestry Inc	0,84%	130 080	14,05 M
7	CW	Curtiss-Wright Corp	0,74%	25 111	12,31 M
8	FIX	Comfort Systems USA Inc	0,73%	17 324	12,18 M
9	CRS	Carpenter Technology Corp	0,65%	43 868	10,94 M
10	FTI	TechnipFMC PLC	0,64%	293 850	10,69 M
11	ITT	ITT Inc	0,62%	60 881	10,35 M
12	NTNX	Nutanix Inc	0,62%	137 496	10,34 M
13	ALLE	Allegion plc	0,61%	61 930	10,28 M
14	PRIM	Primoris Services Corp	0,59%	104 530	9,84 M
15	HOOD	Robinhood Markets Inc	0,59%	94 930	9,78 M
16	APG	API Group Corp	0,56%	261 500	9,43 M
17	CVLT	Commvault Systems Inc	0,56%	49 260	9,36 M
18	USFD	US Foods Holding Corp	0,56%	111 616	9,30 M
19	TTMI	TTM Technologies Inc	0,56%	196 580	9,29 M
20	KD	Kyndryl Holdings Inc	0,55%	243 514	9,20 M
21	CHRW	CH Robinson Worldwide Inc	0,55%	79 360	9,15 M
22	CR	Crane Co	0,54%	46 146	9,03 M
23	MOS	Mosaic Co/The	0,54%	249 560	8,99 M
24	FHN	First Horizon Corp	0,53%	409 770	8,94 M
25	NVT	nVent Electric PLC	0,53%	112 382	8,81 M
26	UPST	Upstart Holdings Inc	0,51%	103 870	8,49 M
27	AIT	Applied Industrial Technologies Inc	0,50%	30 648	8,32 M
28	SANM	Sanmina Corp	0,49%	70 714	8,21 M
29	NRG	NRG Energy Inc	0,49%	48 930	8,18 M
30	REG	Regency Centers Corp	0,49%	114 556	8,18 M
31	CCK	Crown Holdings Inc	0,49%	81 820	8,13 M
32	OSK	Oshkosh Corp	0,48%	62 845	7,95 M
33	PRMB	Primo Brands Corp	0,47%	286 250	7,90 M
34	MANH	Manhattan Associates Inc	0,47%	35 842	7,87 M
35	IONQ	IonQ Inc	0,47%	197 138	7,86 M
36	HALO	Halozyme Therapeutics Inc	0,47%	130 731	7,84 M
37	FSS	Federal Signal Corp	0,46%	61 131	7,74 M
38	EXEL	Exelixis Inc	0,46%	212 993	7,71 M
39	QIAGEN NV	QIAGEN NV	0,46%	156 145	7,70 M
40	COMP	Compass Inc	0,46%	963 670	7,65 M
41	RSI	Rush Street Interactive Inc	0,45%	377 310	7,61 M
42	RGLD	Royal Gold Inc	0,45%	50 062	7,58 M
43	SPXC	SPX Technologies Inc	0,45%	41 503	7,57 M
44	FN	Fabrinet	0,45%	23 231	7,52 M
45	THC	Tenet Healthcare Corp	0,44%	45 170	7,29 M
46	DINO	HF Sinclair Corp	0,44%	165 660	7,28 M
47	IVZ	Invesco Ltd	0,43%	343 750	7,22 M
48	AXS	Axis Capital Holdings Ltd	0,43%	76 779	7,20 M
49	ORI	Old Republic International Corp	0,43%	199 040	7,20 M
50	MIR	Mirion Technologies Inc	0,43%	322 110	7,20 M
51	OSCR	Oscar Health Inc	0,43%	508 395	7,14 M
52	Pagaya Technologies	Pagaya Technologies Ltd	0,42%	231 800	6,97 M
53	FLS	Flowserve Corp	0,42%	124 014	6,95 M
54	UNFI	United Natural Foods Inc	0,41%	250 360	6,92 M
55	PRI	Primerica Inc	0,41%	25 870	6,87 M
56	BRX	Brixmor Property Group Inc	0,41%	262 745	6,87 M
57	EQT	EQT Corp	0,41%	127 580	6,86 M
58	U	Unity Software Inc	0,41%	204 400	6,82 M
59	DOCS	Doximity Inc	0,40%	114 470	6,73 M
60	CHEF	Chefs' Warehouse Inc/The	0,40%	97 599	6,69 M
61	PTCT	PTC Therapeutics Inc	0,40%	127 707	6,65 M
62	VTRS	Viatris Inc	0,40%	758 400	6,63 M
63	TTEK	Tetra Tech Inc	0,39%	179 075	6,58 M
64	HAS	Hasbro Inc	0,39%	87 150	6,55 M
65	ESE	ESCO Technologies Inc	0,39%	33 720	6,53 M
66	GXO	GXO Logistics Inc	0,39%	129 790	6,45 M
67	SNEX	StoneX Group Inc	0,39%	66 253	6,44 M
68	MYRG	MYR Group Inc	0,38%	32 960	6,38 M
69	AMSC	American Superconductor Corp	0,38%	111 400	6,33 M
70	Amer Sports Inc	Amer Sports Inc	0,38%	167 840	6,30 M
71	LFUS	Littelfuse Inc	0,38%	24 370	6,27 M
72	FR	First Industrial Realty Trust Inc	0,37%	127 776	6,23 M
73	DOX	Amdocs Ltd	0,37%	72 850	6,22 M
74	TTC	Toro Co/The	0,37%	83 320	6,19 M
75	AWI	Armstrong World Industries Inc	0,37%	32 770	6,17 M
76	HWC	Hancock Whitney Corp	0,37%	103 050	6,15 M
77	JHG	Janus Henderson Group PLC	0,37%	141 460	6,13 M
78	Acadian Asset Manage	Acadian Asset Management Inc	0,37%	146 119	6,11 M
79	NTRA	Natera Inc	0,36%	45 317	6,06 M
80	JBL	Jabil Inc	0,36%	27 060	6,04 M
81	URBN	Urban Outfitters Inc	0,36%	79 973	6,02 M
82	PEGA	Pegasystems Inc	0,36%	101 880	5,98 M
83	EXLS	ExlService Holdings Inc	0,36%	137 581	5,98 M
84	CDE	Coeur Mining Inc	0,36%	686 200	5,96 M
85	ARMK	Aramark	0,36%	139 720	5,95 M
86	WT	WisdomTree Inc	0,36%	447 940	5,94 M
87	TNL	Travel + Leisure Co	0,35%	100 170	5,94 M
88	ADC	Agree Realty Corp	0,35%	82 600	5,92 M
89	MTSI	MACOM Technology Solutions Holdings Inc	0,35%	43 100	5,91 M
90	MKTX	MarketAxess Holdings Inc	0,35%	28 690	5,90 M
91	EWBC	East West Bancorp Inc	0,35%	58 695	5,88 M
92	ABCB	Ameris Bancorp	0,35%	85 746	5,86 M
93	WH	Wyndham Hotels & Resorts Inc	0,35%	67 926	5,84 M
94	BBWI	Bath & Body Works Inc	0,35%	201 080	5,82 M
95	APA	APA Corp	0,35%	300 400	5,79 M
96	ESTC	Elastic NV	0,35%	68 940	5,77 M
97	VOYA	Voya Financial Inc	0,34%	82 360	5,77 M
98	MGNI	Magnite Inc	0,34%	248 900	5,73 M
99	CNM	Core & Main Inc	0,34%	89 920	5,72 M
100	FELE	Franklin Electric Co Inc	0,34%	60 850	5,72 M
101	ROKU	Roku Inc	0,34%	60 400	5,69 M
102	BTSG	BrightSpring Health Services Inc	0,34%	272 910	5,64 M
103	LAD	Lithia Motors Inc	0,34%	19 550	5,63 M
104	CRBG	Corebridge Financial Inc	0,34%	157 542	5,60 M
105	VRRM	Verra Mobility Corp	0,33%	221 620	5,60 M
106	CALX	Calix Inc	0,33%	98 446	5,58 M
107	CNO	CNO Financial Group Inc	0,33%	150 160	5,53 M
108	FBP	First BanCorp/Puerto Rico	0,33%	263 310	5,48 M
109	MCY	Mercury General Corp	0,32%	78 390	5,43 M
110	NTB	Bank of NT Butterfield & Son Ltd/The	0,32%	119 274	5,43 M
111	StandardAero Inc	StandardAero Inc	0,32%	189 800	5,42 M
112	RGTI	Rigetti Computing Inc	0,32%	371 700	5,39 M
113	PEN	Penumbra Inc	0,32%	21 350	5,39 M
114	PBF	PBF Energy Inc	0,32%	237 190	5,36 M
115	PB	Prosperity Bancshares Inc	0,32%	80 234	5,35 M
116	VIRT	Virtu Financial Inc	0,32%	120 129	5,30 M
117	LAUR	Laureate Education Inc	0,32%	234 031	5,29 M
118	Expand Energy Corp	Expand Energy Corp	0,32%	50 400	5,28 M
119	YOU	Clear Secure Inc	0,31%	178 533	5,25 M
120	LTH	Life Time Group Holdings Inc	0,31%	181 500	5,21 M
121	ADMA	ADMA Biologics Inc	0,31%	276 740	5,18 M
122	OGS	ONE Gas Inc	0,31%	71 170	5,17 M
123	FHB	First Hawaiian Inc	0,31%	213 035	5,17 M
124	BOX	Box Inc	0,31%	160 490	5,15 M
125	SIGI	Selective Insurance Group Inc	0,31%	65 823	5,13 M
126	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0,31%	129 600	5,11 M
127	CUBI	Customers Bancorp Inc	0,31%	80 068	5,10 M
128	LYFT	Lyft Inc	0,30%	361 555	5,08 M
129	CSTM	Constellium SE	0,30%	369 399	5,06 M
130	TENB	Tenable Holdings Inc	0,30%	161 420	5,05 M
131	RELY	Remitly Global Inc	0,30%	303 970	5,02 M
132	OGE	OGE Energy Corp	0,30%	109 500	4,97 M
133	BWXT	BWX Technologies Inc	0,30%	32 630	4,96 M
134	MGY	Magnolia Oil & Gas Corp	0,30%	207 390	4,94 M
135	ETSY	Etsy Inc	0,30%	84 650	4,93 M
136	BNL	Broadstone Net Lease Inc	0,29%	303 600	4,93 M
137	BKU	BankUnited Inc	0,29%	134 645	4,91 M
138	CUBE	CubeSmart	0,29%	126 130	4,91 M
139	BCRX	BioCryst Pharmaceuticals Inc	0,29%	601 610	4,90 M
140	ESAB	Esab Corp	0,29%	36 467	4,89 M
141	SAH	Sonic Automotive Inc	0,29%	67 213	4,86 M
142	PLXS	Plexus Corp	0,29%	38 060	4,85 M
143	ADNT	Adient PLC	0,29%	226 100	4,85 M
144	DRS	Leonardo DRS Inc	0,29%	116 480	4,85 M
145	OPCH	Option Care Health Inc	0,29%	164 100	4,82 M
146	VNT	Vontier Corp	0,29%	115 550	4,79 M
147	QBTS	D-Wave Quantum Inc	0,28%	276 400	4,75 M
148	OFG	OFG Bancorp	0,28%	110 972	4,73 M
149	MRC Global Inc	MRC Global Inc	0,28%	320 985	4,71 M
150	BWA	BorgWarner Inc	0,28%	127 600	4,70 M
151	Hamilton Insurance G	Hamilton Insurance Group Ltd	0,28%	217 930	4,68 M
152	BCPC	Balchem Corp	0,28%	30 700	4,68 M
153	NMIH	NMI Holdings Inc	0,28%	124 752	4,66 M
154	MLI	Mueller Industries Inc	0,28%	54 150	4,62 M
155	VISN	CommScope Holding Co Inc	0,27%	558 590	4,58 M
156	LC	LendingClub Corp	0,27%	292 640	4,56 M
157	AZTA	Azenta Inc	0,27%	139 250	4,55 M
158	ENS	EnerSys	0,27%	49 230	4,55 M
159	Pacific Premier Banc	Pacific Premier Bancorp Inc	0,27%	209 186	4,53 M
160	LIVN	LivaNova PLC	0,27%	106 892	4,51 M
161	TMHC	Taylor Morrison Home Corp	0,27%	75 260	4,46 M
162	ALKS	Alkermes PLC	0,27%	168 310	4,46 M
163	Ouster Inc	Ouster Inc	0,27%	190 600	4,46 M
164	HLIO	Helios Technologies Inc	0,26%	120 700	4,43 M
165	FOLD	Amicus Therapeutics Inc	0,26%	733 900	4,40 M
166	MTZ	MasTec Inc	0,26%	23 200	4,39 M
167	FFIN	First Financial Bankshares Inc	0,26%	125 911	4,36 M
168	Smithfield Foods Inc	Smithfield Foods Inc	0,26%	179 690	4,33 M
169	BRBR	BellRing Brands Inc	0,26%	78 615	4,29 M
170	AYI	Acuity Inc	0,26%	13 780	4,29 M
171	GTX	Garrett Motion Inc	0,26%	329 000	4,29 M
172	VVV	Valvoline Inc	0,26%	121 637	4,29 M
173	AVNT	Avient Corp	0,26%	135 720	4,28 M
174	HRB	H&R Block Inc	0,26%	78 600	4,27 M
175	Millrose Properties	Millrose Properties Inc	0,26%	142 300	4,27 M
176	G	Genpact Ltd	0,25%	96 780	4,26 M
177	VCYT	Veracyte Inc	0,25%	180 742	4,25 M
178	EFSC	Enterprise Financial Services Corp	0,25%	76 867	4,24 M
179	TNET	TriNet Group Inc	0,25%	62 010	4,20 M
180	NMRK	Newmark Group Inc	0,25%	276 200	4,19 M
181	PAYO	Payoneer Global Inc	0,25%	634 896	4,17 M
182	MMS	Maximus Inc	0,25%	56 410	4,17 M
183	ROCK	Gibraltar Industries Inc	0,25%	62 463	4,12 M
184	NWSA	News Corp	0,25%	140 040	4,11 M
185	PGNY	Progyny Inc	0,25%	174 290	4,10 M
186	SKT	Tanger Inc	0,24%	135 310	4,06 M
187	AXTA	Axalta Coating Systems Ltd	0,24%	143 120	4,05 M
188	DNOW	DNOW Inc	0,24%	259 942	4,04 M
189	NBHC	National Bank Holdings Corp	0,24%	109 133	4,04 M
190	KTB	Kontoor Brands Inc	0,24%	72 466	4,03 M
191	APLS	Apellis Pharmaceuticals Inc	0,24%	179 450	4,01 M
192	SBRA	Sabra Health Care REIT Inc	0,24%	222 074	4,00 M
193	EXTR	Extreme Networks Inc	0,24%	225 718	3,99 M
194	EXPI	eXp World Holdings Inc	0,24%	368 554	3,97 M
195	ATI	ATI Inc	0,24%	51 200	3,94 M
196	AEO	American Eagle Outfitters Inc	0,23%	362 230	3,91 M
197	CGNX	Cognex Corp	0,23%	95 840	3,91 M
198	VCTR	Victory Capital Holdings Inc	0,23%	56 514	3,89 M
199	PHR	Phreesia Inc	0,23%	144 281	3,89 M
200	KRG	Kite Realty Group Trust	0,23%	176 801	3,89 M
201	SMTC	Semtech Corp	0,23%	76 000	3,88 M
202	OSW	OneSpaWorld Holdings Ltd	0,23%	174 590	3,86 M
203	CWAN	Clearwater Analytics Holdings Inc	0,23%	189 240	3,83 M
204	WCC	WESCO International Inc	0,23%	18 460	3,82 M
205	CNXC	Concentrix Corp	0,23%	73 330	3,81 M
206	Elme Communities	Elme Communities	0,23%	249 770	3,77 M
207	FNB	FNB Corp/PA	0,22%	244 910	3,75 M
208	AVA	Avista Corp	0,22%	100 390	3,74 M
209	HL	Hecla Mining Co	0,22%	648 720	3,72 M
210	ACVA	ACV Auctions Inc	0,22%	259 184	3,68 M
211	STEP	StepStone Group Inc	0,22%	61 943	3,68 M
212	CDP	COPT Defense Properties	0,22%	134 610	3,67 M
213	Brightstar Lottery P	Brightstar Lottery PLC	0,22%	246 521	3,66 M
214	PAG	Penske Automotive Group Inc	0,22%	21 550	3,61 M
215	SLGN	Silgan Holdings Inc	0,21%	77 170	3,59 M
216	OPLN	OPENLANE Inc	0,21%	145 650	3,59 M
217	CNNE	Cannae Holdings Inc	0,21%	167 852	3,59 M
218	SGHC	Super Group SGHC Ltd	0,21%	328 100	3,53 M
219	EPRT	Essential Properties Realty Trust Inc	0,21%	115 508	3,52 M
220	Alexander & Baldwin	Alexander & Baldwin Inc	0,21%	195 819	3,52 M
221	Beyond Inc	Beyond Inc	0,21%	391 800	3,51 M
222	ACT	Enact Holdings Inc	0,21%	100 630	3,50 M
223	AMBA	Ambarella Inc	0,21%	52 570	3,47 M
224	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0,21%	140 271	3,46 M
225	VSAT	Viasat Inc	0,20%	207 000	3,40 M
226	PARR	Par Pacific Holdings Inc	0,20%	108 277	3,40 M
227	PTEN	Patterson-UTI Energy Inc	0,20%	573 640	3,39 M
228	AIN	Albany International Corp	0,20%	62 482	3,39 M
229	DOLE	Dole PLC	0,20%	236 470	3,37 M
230	INVA	Innoviva Inc	0,20%	184 110	3,35 M
231	STRA	Strategic Education Inc	0,20%	45 011	3,34 M
232	Integral Ad Science	Integral Ad Science Holding Corp	0,20%	404 878	3,32 M
233	HIMS	Hims & Hers Health Inc	0,20%	50 163	3,32 M
234	WABC	Westamerica BanCorp	0,20%	69 281	3,32 M
235	INGR	Ingredion Inc	0,20%	25 181	3,31 M
236	VRE	Veris Residential Inc	0,20%	234 691	3,30 M
237	EXAS	Exact Sciences Corp	0,20%	70 173	3,29 M
238	MTX	Minerals Technologies Inc	0,20%	56 626	3,29 M
239	ABG	Asbury Automotive Group Inc	0,20%	14 760	3,28 M
240	PRVA	Privia Health Group Inc	0,20%	167 264	3,26 M
241	Clearway Energy Inc	Clearway Energy Inc	0,19%	103 900	3,20 M
242	ARDX	Ardelyx Inc	0,19%	753 500	3,19 M
243	PRG	PROG Holdings Inc	0,19%	100 060	3,19 M
244	TPC	Tutor Perini Corp	0,19%	65 500	3,15 M
245	IVT	InvenTrust Properties Corp	0,19%	113 540	3,13 M
246	Birkenstock Holding	Birkenstock Holding Plc	0,19%	62 430	3,13 M
247	CATY	Cathay General Bancorp	0,19%	68 849	3,11 M
248	REV Group Inc	REV Group Inc	0,19%	62 550	3,10 M
249	Liberty Global Ltd	Liberty Global Ltd	0,18%	306 580	3,07 M
250	ADT	ADT Inc	0,18%	367 814	3,07 M
251	FLYW	Flywire Corp	0,18%	281 720	3,07 M
252	FRSH	Freshworks Inc	0,18%	234 230	3,04 M
253	Sitio Royalties Corp	Sitio Royalties Corp	0,18%	167 140	3,04 M
254	Upbound Group Inc	Upbound Group Inc	0,18%	146 710	3,03 M
255	CBRL	Cracker Barrel Old Country Store Inc	0,18%	48 800	3,03 M
256	CHRD	Chord Energy Corp	0,18%	27 270	3,01 M
257	GRND	Grindr Inc	0,18%	171 200	2,99 M
258	TNC	Tennant Co	0,17%	35 210	2,91 M
259	SSRM	SSR Mining Inc	0,17%	243 000	2,90 M
260	COLD	Americold Realty Trust Inc	0,17%	180 102	2,90 M
261	PRDO	Perdoceo Education Corp	0,17%	100 600	2,90 M
262	EHC	Encompass Health Corp	0,17%	26 100	2,87 M
263	CMPR	Cimpress PLC	0,17%	51 580	2,85 M
264	TVTX	Travere Therapeutics Inc	0,17%	184 550	2,85 M
265	LifeMD Inc	LifeMD Inc	0,17%	267 700	2,79 M
266	BKH	Black Hills Corp	0,16%	47 600	2,75 M
267	GLPI	Gaming and Leisure Properties Inc	0,16%	60 020	2,74 M
268	KNX	Knight-Swift Transportation Holdings Inc	0,16%	64 280	2,73 M
269	CARG	Cargurus Inc	0,16%	82 920	2,72 M
270	RMBS	Rambus Inc	0,16%	36 740	2,72 M
271	AMPL	Amplitude Inc	0,16%	221 440	2,71 M
272	WEN	Wendy's Co/The	0,16%	271 821	2,68 M
273	ANF	Abercrombie & Fitch Co	0,16%	27 800	2,67 M
274	Verint Systems Inc	Verint Systems Inc	0,16%	125 100	2,66 M
275	HAYW	Hayward Holdings Inc	0,16%	172 730	2,66 M
276	NTST	NETSTREIT Corp	0,16%	145 290	2,65 M
277	GTLB	Gitlab Inc	0,16%	59 240	2,60 M
278	NYT	New York Times Co/The	0,15%	49 600	2,57 M
279	EVER	EverQuote Inc	0,15%	103 330	2,54 M
280	RARE	Ultragenyx Pharmaceutical Inc	0,15%	92 750	2,53 M
281	SPSC	SPS Commerce Inc	0,15%	23 247	2,53 M
282	VC	Visteon Corp	0,15%	22 734	2,53 M
283	MAX	MediaAlpha Inc	0,15%	251 550	2,52 M
284	ALLETE Inc	ALLETE Inc	0,15%	38 163	2,52 M
285	ITRI	Itron Inc	0,15%	20 139	2,51 M
286	RRR	Red Rock Resorts Inc	0,15%	40 700	2,50 M
287	S	SentinelOne Inc	0,15%	134 834	2,47 M
288	MGEE	MGE Energy Inc	0,15%	28 974	2,46 M
289	CPF	Central Pacific Financial Corp	0,15%	91 316	2,43 M
290	CXM	Sprinklr Inc	0,14%	267 000	2,41 M
291	WFRD	Weatherford International PLC	0,14%	42 450	2,40 M
292	SSB	SouthState Corp	0,14%	25 400	2,39 M
293	ENOV	Enovis Corp	0,14%	86 700	2,32 M
294	DCH	American Axle & Manufacturing Holdings Inc	0,14%	510 600	2,27 M
295	fuboTV Inc	fuboTV Inc	0,13%	562 950	2,24 M
296	AMRX	Amneal Pharmaceuticals Inc	0,13%	284 330	2,22 M
297	NE	Noble Corp PLC	0,13%	81 600	2,19 M
298	XERS	Xeris Biopharma Holdings Inc	0,13%	416 100	2,12 M
299	KMPR	Kemper Corp	0,13%	34 000	2,09 M
300	ALHC	Alignment Healthcare Inc	0,13%	151 710	2,09 M
301	WRBY	Warby Parker Inc	0,12%	86 367	2,07 M
302	CFLT	Confluent Inc	0,12%	113 890	2,02 M
303	WKC	World Kinect Corp	0,12%	73 719	2,01 M
304	PFGC	Performance Food Group Co	0,12%	19 811	1,99 M
305	EVR	Evercore Inc	0,12%	6 600	1,99 M
306	ATRO	Astronics Corp	0,12%	54 700	1,98 M
307	ATRC	AtriCure Inc	0,12%	55 901	1,96 M
308	SKY	Champion Homes Inc	0,12%	31 900	1,94 M
309	CFFN	Capitol Federal Financial Inc	0,12%	322 598	1,94 M
310	SPB	Spectrum Brands Holdings Inc	0,12%	36 250	1,94 M
311	FUL	HB Fuller Co	0,12%	34 300	1,93 M
312	ENVA	Enova International Inc	0,12%	18 400	1,92 M
313	MIRM	Mirum Pharmaceuticals Inc	0,11%	35 890	1,85 M
314	DRH	DiamondRock Hospitality Co	0,11%	238 840	1,84 M
315	IRDM	Iridium Communications Inc	0,11%	74 940	1,83 M
316	TWST	Twist Bioscience Corp	0,11%	53 950	1,81 M
317	agilon health Inc	agilon health Inc	0,11%	1,01 M	1,81 M
318	SEIC	SEI Investments Co	0,11%	20 150	1,78 M
319	AAT	American Assets Trust Inc	0,11%	92 804	1,77 M
320	VRT	Vertiv Holdings Co	0,10%	11 746	1,71 M
321	WS	Worthington Steel Inc	0,10%	55 877	1,71 M
322	WK	Workiva Inc	0,10%	26 700	1,70 M
323	FBK	FB Financial Corp	0,10%	34 750	1,69 M
324	HURN	Huron Consulting Group Inc	0,10%	12 780	1,69 M
325	Madison Square Garde	Madison Square Garden Entertainment Corp	0,10%	44 240	1,67 M
326	AFRM	Affirm Holdings Inc	0,10%	23 960	1,64 M
327	ThredUp Inc	ThredUp Inc	0,10%	195 800	1,62 M
328	RGA	Reinsurance Group of America Inc	0,10%	8 369	1,61 M
329	LZ	Legalzoom.com Inc	0,10%	177 310	1,59 M
330	FIVN	Five9 Inc	0,09%	61 200	1,58 M
331	DHT	DHT Holdings Inc	0,09%	141 600	1,57 M
332	VVX	V2X Inc	0,09%	33 073	1,57 M
333	PAGS	Pagseguro Digital Ltd	0,09%	199 470	1,56 M
334	LEG	Leggett & Platt Inc	0,09%	161 600	1,54 M
335	BHE	Benchmark Electronics Inc	0,09%	39 810	1,53 M
336	PKG	Packaging Corp of America	0,09%	7 660	1,48 M
337	JBT Marel Corp	JBT Marel Corp	0,09%	10 690	1,47 M
338	AMH	American Homes 4 Rent	0,09%	42 004	1,46 M
339	GIII	G-III Apparel Group Ltd	0,09%	61 420	1,45 M
340	ESI	Element Solutions Inc	0,09%	61 140	1,44 M
341	UPWK	Upwork Inc	0,09%	119 253	1,43 M
342	HUN	Huntsman Corp	0,08%	137 730	1,34 M
343	LRN	Stride Inc	0,08%	10 000	1,28 M
344	AL	Air Lease Corp	0,08%	22 900	1,27 M
345	EAT	Brinker International Inc	0,08%	7 980	1,26 M
346	AGM	Federal Agricultural Mortgage Corp	0,08%	7 300	1,26 M
347	Somnigroup Internati	Somnigroup International Inc	0,08%	17 370	1,26 M
348	ACI	Albertsons Cos Inc	0,07%	64 427	1,24 M
349	QTWO	Q2 Holdings Inc	0,07%	14 878	1,21 M
350	CRMD	CorMedix Inc	0,07%	100 600	1,17 M
351	IOSP	Innospec Inc	0,06%	12 800	1,02 M
352	TPH	Tri Pointe Homes Inc	0,06%	32 360	996 688,0
353	AMKR	Amkor Technology Inc	0,06%	42 500	958 800,0
354	Honest Co Inc/The	Honest Co Inc/The	0,06%	205 570	947 677,7
355	Central Garden & Pet	Central Garden & Pet Co	0,06%	26 400	937 728,0
356	RXRX	Recursion Pharmaceuticals Inc	0,05%	151 450	901 127,5
357	ALSN	Allison Transmission Holdings Inc	0,05%	9 960	897 097,2
358	RNST	Renasant Corp	0,05%	22 622	828 870,08
359	GOLF	Acushnet Holdings Corp	0,05%	9 465	753 603,3
360	NVCR	Novocure Ltd	0,04%	62 500	723 125,0
361	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0,03%	31 410	474 605,1
362	GCI Liberty Inc	GCI Liberty Inc	0,00%	41 763	417,63

Showing top 10 of 362 holdings · Listed: 99,81% · 0,19% in other positions

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