All ETFs

VFQY

ETF

VFQY · UNKNOWN · 409 holdings

€ 153,10

▼ € 1,51 (-0,98%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VFQY

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 154,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 70,46
Top Sector: Technology (20.863524%)

Performance

Low (15,7%) ↗ Accelerating

▲ 3,03%

▲ 0,06%

▲ 0,37%

▲ 2,66%

YTD

▲ 0,78%

▲ 27,58%

▲ 41,99%

1W return (+3.03%) exceeds 1M (+0.06%) — momentum is building

Price History

Concentration Risk

16,33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ADBE

▼ -2,00%

MRK

▼ -1,03%

AAPL

▼ 0,00%

LRCX

▲ 1,89%

PEP

▼ -0,27%

ADSK

▼ -2,97%

FTNT

▼ -4,91%

GILD

▼ -2,18%

ZTS

▼ -1,78%

KLAC

▲ 0,58%

Weighted avg. of top holdings ▼ -1,26%

Sector Allocation

Technology

20,86%

Financial Services

17,87%

Industrials

16,78%

Consumer Cyclical

12,86%

Healthcare

12,36%

Consumer Defensive

9,66%

Communication Services

2,65%

Energy

1,83%

Basic Materials

1,57%

Top 10 Holdings

16,33% of fund

ADBE Adobe Inc

1,69%

MRK Merck & Co Inc

1,69%

AAPL Apple Inc

1,69%

LRCX Lam Research Corp

1,65%

PEP PepsiCo Inc

1,65%

ADSK Autodesk Inc

1,63%

FTNT Fortinet Inc

1,61%

GILD Gilead Sciences Inc

1,60%

ZTS Zoetis Inc

1,60%

KLAC KLA Corp

1,53%

Other positions

0,27%

All Holdings (409)

Top 10: 16,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADBE	Adobe Inc	1,69%	22.756	7,28 M
2	MRK	Merck & Co Inc	1,69%	69.437	7,28 M
3	AAPL	Apple Inc	1,69%	26.058	7,27 M
4	LRCX	Lam Research Corp	1,65%	45.533	7,10 M
5	PEP	PepsiCo Inc	1,65%	47.606	7,08 M
6	ADSK	Autodesk Inc	1,63%	23.074	7,00 M
7	FTNT	Fortinet Inc	1,61%	85.248	6,92 M
8	GILD	Gilead Sciences Inc	1,60%	54.675	6,88 M
9	ZTS	Zoetis Inc	1,60%	53.637	6,88 M
10	KLAC	KLA Corp	1,53%	5.603	6,59 M
11	WMT	Walmart Inc	1,52%	59.344	6,56 M
12	QCOM	QUALCOMM Inc	1,47%	37.625	6,32 M
13	LLY	Eli Lilly & Co	1,43%	5.725	6,16 M
14	PYPL	PayPal Holdings Inc	1,43%	97.923	6,14 M
15	AXP	American Express Co	1,41%	16.605	6,07 M
16	COST	Costco Wholesale Corp	1,32%	6.231	5,69 M
17	TT	Trane Technologies PLC	1,31%	13.366	5,63 M
18	NKE	NIKE Inc	1,31%	86.944	5,62 M
19	CTAS	Cintas Corp	1,25%	28.824	5,36 M
20	TJX	TJX Cos Inc/The	1,18%	33.434	5,08 M
21	ABNB	Airbnb Inc	1,13%	41.510	4,86 M
22	ACN	Accenture PLC	1,09%	18.840	4,71 M
23	V	Visa Inc	1,04%	13.393	4,48 M
24	BK	Bank of New York Mellon Corp/The	0,98%	37.785	4,24 M
25	NFLX	Netflix Inc	0,98%	39.170	4,21 M
26	PG	Procter & Gamble Co/The	0,97%	28.116	4,17 M
27	MMM	3M Co	0,85%	21.137	3,64 M
28	NVDA	NVIDIA Corp	0,78%	19.074	3,38 M
29	WFC	Wells Fargo & Co	0,77%	38.436	3,30 M
30	AMP	Ameriprise Financial Inc	0,65%	6.150	2,80 M
31	IDXX	IDEXX Laboratories Inc	0,65%	3.705	2,79 M
32	TGT	Target Corp	0,64%	30.457	2,76 M
33	STT	State Street Corp	0,62%	22.556	2,68 M
34	CHRW	CH Robinson Worldwide Inc	0,60%	16.377	2,60 M
35	NTRS	Northern Trust Corp	0,58%	18.842	2,47 M
36	CAT	Caterpillar Inc	0,56%	4.207	2,42 M
37	RL	Ralph Lauren Corp	0,54%	6.319	2,32 M
38	KMB	Kimberly-Clark Corp	0,52%	20.506	2,24 M
39	ILMN	Illumina Inc	0,51%	16.548	2,18 M
40	DCI	Donaldson Co Inc	0,50%	24.068	2,16 M
41	FDX	FedEx Corp	0,50%	7.739	2,13 M
42	INCY	Incyte Corp	0,49%	20.380	2,13 M
43	ULTA	Ulta Beauty Inc	0,47%	3.753	2,02 M
44	LSTR	Landstar System Inc	0,47%	15.369	2,01 M
45	VMI	Valmont Industries Inc	0,46%	4.805	1,98 M
46	WFRD	Weatherford International PLC	0,45%	25.865	1,93 M
47	FAST	Fastenal Co	0,45%	47.742	1,93 M
48	IT	Gartner Inc	0,45%	8.262	1,92 M
49	GL	Globe Life Inc	0,44%	14.081	1,90 M
50	MAT	Mattel Inc	0,44%	89.203	1,88 M
51	COKE	Coca-Cola Consolidated Inc	0,43%	11.365	1,85 M
52	BBY	Best Buy Co Inc	0,43%	23.229	1,84 M
53	FIX	Comfort Systems USA Inc	0,42%	1.865	1,82 M
54	ANF	Abercrombie & Fitch Co	0,42%	18.543	1,81 M
55	ALKS	Alkermes PLC	0,42%	60.830	1,80 M
56	NTAP	NetApp Inc	0,41%	15.902	1,77 M
57	HSY	Hershey Co/The	0,40%	9.189	1,73 M
58	RNR	RenaissanceRe Holdings Ltd	0,40%	6.525	1,70 M
59	SPOT	Spotify Technology SA	0,39%	2.836	1,70 M
60	SYF	Synchrony Financial	0,39%	21.924	1,70 M
61	EQH	Equitable Holdings Inc	0,39%	36.160	1,69 M
62	EXPE	Expedia Group Inc	0,39%	6.570	1,68 M
63	VRT	Vertiv Holdings Co	0,39%	9.336	1,68 M
64	WSM	Williams-Sonoma Inc	0,38%	9.188	1,65 M
65	TTC	Toro Co/The	0,38%	23.626	1,65 M
66	ROL	Rollins Inc	0,38%	26.435	1,63 M
67	FCNCA	First Citizens BancShares Inc/NC	0,37%	849	1,59 M
68	RPM	RPM International Inc	0,37%	14.855	1,59 M
69	PEGA	Pegasystems Inc	0,37%	28.756	1,57 M
70	MSM	MSC Industrial Direct Co Inc	0,36%	17.574	1,56 M
71	GWW	WW Grainger Inc	0,36%	1.634	1,55 M
72	CHWY	Chewy Inc	0,36%	44.439	1,55 M
73	RHI	Robert Half Inc	0,36%	56.826	1,54 M
74	PRI	Primerica Inc	0,36%	5.942	1,53 M
75	VLTO	Veralto Corp	0,35%	14.742	1,49 M
76	DXCM	Dexcom Inc	0,33%	22.483	1,43 M
77	QLYS	Qualys Inc	0,32%	9.841	1,39 M
78	DECK	Deckers Outdoor Corp	0,32%	15.684	1,38 M
79	FTI	TechnipFMC PLC	0,32%	30.118	1,36 M
80	MEDP	Medpace Holdings Inc	0,31%	2.287	1,35 M
81	BLDR	Builders FirstSource Inc	0,31%	11.704	1,31 M
82	HIG	Hartford Financial Services Group Inc/The	0,30%	9.561	1,31 M
83	KD	Kyndryl Holdings Inc	0,30%	50.568	1,31 M
84	BJ	BJ's Wholesale Club Holdings Inc	0,30%	14.601	1,30 M
85	EME	EMCOR Group Inc	0,30%	2.110	1,30 M
86	PEN	Penumbra Inc	0,30%	4.401	1,29 M
87	EXLS	ExlService Holdings Inc	0,30%	32.315	1,28 M
88	CHE	Chemed Corp	0,29%	2.871	1,26 M
89	DKS	Dick's Sporting Goods Inc	0,29%	6.104	1,26 M
90	EOG	EOG Resources Inc	0,29%	11.669	1,26 M
91	AOS	A O Smith Corp	0,29%	19.068	1,26 M
92	APPF	Appfolio Inc	0,29%	5.502	1,26 M
93	AVY	Avery Dennison Corp	0,29%	7.207	1,24 M
94	FERG	Ferguson Enterprises Inc	0,29%	4.917	1,24 M
95	WSFS	WSFS Financial Corp	0,29%	22.141	1,24 M
96	James Hardie Industr	James Hardie Industries PLC	0,28%	61.908	1,22 M
97	ACAD	ACADIA Pharmaceuticals Inc	0,28%	48.645	1,22 M
98	LECO	Lincoln Electric Holdings Inc	0,28%	5.043	1,21 M
99	CSL	Carlisle Cos Inc	0,28%	3.775	1,20 M
100	SCCO	Southern Copper Corp	0,28%	8.869	1,20 M
101	AIT	Applied Industrial Technologies Inc	0,28%	4.613	1,19 M
102	CORT	Corcept Therapeutics Inc	0,28%	14.906	1,18 M
103	ARHS	Arhaus Inc	0,27%	114.431	1,18 M
104	LULU	Lululemon Athletica Inc	0,27%	6.361	1,17 M
105	USFD	US Foods Holding Corp	0,27%	14.836	1,17 M
106	POOL	Pool Corp	0,27%	4.783	1,17 M
107	ROK	Rockwell Automation Inc	0,27%	2.928	1,16 M
108	PSTG	Pure Storage Inc	0,27%	13.027	1,16 M
109	OC	Owens Corning	0,26%	9.754	1,10 M
110	SN	SharkNinja Inc	0,26%	11.263	1,10 M
111	PPG	PPG Industries Inc	0,25%	10.772	1,08 M
112	CRVL	CorVel Corp	0,25%	14.485	1,06 M
113	LNTH	Lantheus Holdings Inc	0,25%	17.983	1,06 M
114	CTSH	Cognizant Technology Solutions Corp	0,24%	13.419	1,04 M
115	OFG	OFG Bancorp	0,24%	25.719	1,02 M
116	SEIC	SEI Investments Co	0,24%	12.607	1,02 M
117	CELH	Celsius Holdings Inc	0,24%	24.809	1,02 M
118	CRUS	Cirrus Logic Inc	0,24%	8.439	1,02 M
119	LOPE	Grand Canyon Education Inc	0,23%	6.358	1,00 M
120	TEAM	Atlassian Corp	0,23%	6.650	994.308,0
121	BPOP	Popular Inc	0,23%	8.665	993.962,15
122	EBAY	eBay Inc	0,23%	11.962	990.333,98
123	WAT	Waters Corp	0,23%	2.452	989.185,84
124	G	Genpact Ltd	0,23%	22.449	989.102,94
125	NYT	New York Times Co/The	0,23%	15.199	980.335,5
126	Cboe Global Markets	Cboe Global Markets Inc	0,23%	3.779	975.624,43
127	TTWO	Take-Two Interactive Software Inc	0,23%	3.956	973.452,92
128	CVLT	Commvault Systems Inc	0,23%	7.848	969.228,0
129	RSI	Rush Street Interactive Inc	0,22%	52.249	963.471,56
130	WTW	Willis Towers Watson PLC	0,22%	2.891	928.011,0
131	NTB	Bank of NT Butterfield & Son Ltd/The	0,21%	19.525	906.741,0
132	DKNG	DraftKings Inc	0,21%	27.005	895.485,8
133	GPC	Genuine Parts Co	0,21%	6.838	891.675,2
134	CART	Maplebear Inc	0,21%	21.205	890.822,05
135	PAYC	Paycom Software Inc	0,20%	5.368	865.160,56
136	LYFT	Lyft Inc	0,20%	40.774	857.477,22
137	WLY	John Wiley & Sons Inc	0,20%	23.371	849.769,56
138	Pathward Financial I	Pathward Financial Inc	0,20%	11.762	845.687,8
139	CPNG	Coupang Inc	0,19%	29.658	835.169,28
140	AWI	Armstrong World Industries Inc	0,19%	4.394	833.717,56
141	EFX	Equifax Inc	0,19%	3.787	804.245,19
142	BR	Broadridge Financial Solutions Inc	0,18%	3.482	794.209,38
143	CBT	Cabot Corp	0,18%	12.605	788.694,85
144	JKHY	Jack Henry & Associates Inc	0,18%	4.388	765.618,24
145	CBSH	Commerce Bancshares Inc/MO	0,18%	14.191	765.036,81
146	CMI	Cummins Inc	0,18%	1.536	764.897,28
147	PTC	PTC Inc	0,18%	4.352	763.471,36
148	BANC	Banc of California Inc	0,18%	41.340	762.309,6
149	FBIN	Fortune Brands Innovations Inc	0,17%	14.570	752.249,1
150	GNRC	Generac Holdings Inc	0,17%	4.924	746.626,12
151	AMAL	Amalgamated Financial Corp	0,17%	24.823	728.555,05
152	TDC	Teradata Corp	0,17%	25.257	723.360,48
153	TILE	Interface Inc	0,17%	25.793	719.882,63
154	PUMP	ProPetro Holding Corp	0,17%	75.156	719.242,92
155	SITE	SiteOne Landscape Supply Inc	0,17%	5.350	718.398,0
156	TK	Teekay Corp Ltd	0,16%	72.366	702.673,86
157	MCB	Metropolitan Bank Holding Corp	0,16%	9.406	701.781,66
158	BFH	Bread Financial Holdings Inc	0,16%	10.338	700.192,74
159	CHCO	City Holding Co	0,16%	5.707	692.316,17
160	DFIN	Donnelley Financial Solutions Inc	0,16%	13.954	684.583,24
161	LZ	Legalzoom.com Inc	0,16%	73.245	683.375,85
162	M	Macy's Inc	0,16%	30.500	681.980,0
163	CNO	CNO Financial Group Inc	0,16%	16.510	675.754,3
164	EXTR	Extreme Networks Inc	0,16%	38.520	674.100,0
165	Hackett Group Inc/Th	Hackett Group Inc/The	0,16%	36.270	669.906,9
166	PAYO	Payoneer Global Inc	0,16%	115.521	667.711,38
167	RUSHA	Rush Enterprises Inc	0,15%	12.798	666.263,88
168	TCMD	Tactile Systems Technology Inc	0,15%	25.911	666.171,81
169	PRLB	Proto Labs Inc	0,15%	13.075	664.471,5
170	CARG	Cargurus Inc	0,15%	18.528	653.667,84
171	NVR	NVR Inc	0,15%	86	645.626,94
172	WABC	Westamerica BanCorp	0,15%	13.422	643.987,56
173	DOCU	DocuSign Inc	0,15%	9.271	642.943,85
174	MKTX	MarketAxess Holdings Inc	0,15%	3.922	642.776,58
175	TNET	TriNet Group Inc	0,15%	10.847	635.634,2
176	NMIH	NMI Holdings Inc	0,15%	16.581	632.565,15
177	ALSN	Allison Transmission Holdings Inc	0,15%	7.090	628.599,4
178	EFSC	Enterprise Financial Services Corp	0,14%	11.404	622.772,44
179	UNM	Unum Group	0,14%	8.180	621.434,6
180	FBP	First BanCorp/Puerto Rico	0,14%	31.370	620.184,9
181	BOKF	BOK Financial Corp	0,14%	5.496	618.959,52
182	TBBK	Bancorp Inc/The	0,14%	9.641	617.698,87
183	CPF	Central Pacific Financial Corp	0,14%	20.721	616.242,54
184	NBN	Northeast Bank	0,14%	6.886	612.027,68
185	WSO	Watsco Inc	0,14%	1.764	611.049,6
186	CALM	Cal-Maine Foods Inc	0,14%	7.291	607.486,12
187	LCII	LCI Industries	0,14%	5.326	605.406,42
188	SAM	Boston Beer Co Inc/The	0,14%	3.100	603.880,0
189	LII	Lennox International Inc	0,14%	1.210	603.632,7
190	AX	Axos Financial Inc	0,14%	7.261	596.708,98
191	PODD	Insulet Corp	0,14%	1.819	595.158,61
192	ALGN	Align Technology Inc	0,14%	4.009	590.084,71
193	WAFD	WaFd Inc	0,14%	18.501	585.741,66
194	SONO	Sonos Inc	0,14%	31.456	583.823,36
195	PTEN	Patterson-UTI Energy Inc	0,13%	99.356	577.258,36
196	OII	Oceaneering International Inc	0,13%	23.597	575.766,8
197	ATEN	A10 Networks Inc	0,13%	33.028	568.742,16
198	Myriad Genetics Inc	Myriad Genetics Inc	0,13%	72.780	555.311,4
199	NSSC	Napco Security Technologies Inc	0,13%	13.680	552.672,0
200	IDT	IDT Corp	0,13%	10.911	543.040,47
201	FHN	First Horizon Corp	0,13%	24.242	541.566,28
202	IBCP	Independent Bank Corp/MI	0,13%	16.558	540.618,7
203	KFRC	Kforce Inc	0,13%	18.370	540.078,0
204	CF	CF Industries Holdings Inc	0,13%	6.850	539.095,0
205	QNST	QuinStreet Inc	0,12%	38.432	536.510,72
206	WDFC	WD-40 Co	0,12%	2.709	530.422,2
207	DSP	Viant Technology Inc	0,12%	49.701	527.327,61
208	FULT	Fulton Financial Corp	0,12%	28.696	520.832,4
209	BOH	Bank of Hawaii Corp	0,12%	7.904	518.028,16
210	ICFI	ICF International Inc	0,12%	6.636	517.873,44
211	BKE	Buckle Inc/The	0,12%	9.158	517.243,84
212	EPAC	Enerpac Tool Group Corp	0,12%	13.654	517.076,98
213	CRI	Carter's Inc	0,12%	16.164	515.793,24
214	MDXG	MiMedx Group Inc	0,12%	74.702	513.949,76
215	AGCO	AGCO Corp	0,12%	4.814	510.091,44
216	ESTC	Elastic NV	0,12%	7.232	510.072,96
217	LSCC	Lattice Semiconductor Corp	0,12%	7.260	509.724,6
218	UVE	Universal Insurance Holdings Inc	0,12%	15.325	507.717,25
219	AMN	AMN Healthcare Services Inc	0,12%	30.382	505.860,3
220	BK Technologies Corp	BK Technologies Corp	0,12%	7.840	501.681,6
221	Haverty Furniture Co	Haverty Furniture Cos Inc	0,12%	21.065	501.347,0
222	BBSI	Barrett Business Services Inc	0,12%	14.248	499.962,32
223	ATKR	Atkore Inc	0,12%	7.402	495.563,9
224	RVLV	Revolve Group Inc	0,12%	20.490	495.243,3
225	WDC	Western Digital Corp	0,11%	3.005	490.806,65
226	FHB	First Hawaiian Inc	0,11%	19.693	490.749,56
227	CSTM	Constellium SE	0,11%	28.914	486.044,34
228	OneSpan Inc	OneSpan Inc	0,11%	39.642	483.632,4
229	CATY	Cathay General Bancorp	0,11%	9.950	481.978,0
230	APEI	American Public Education Inc	0,11%	13.808	480.725,52
231	Park National Corp	Park National Corp	0,11%	3.097	475.544,35
232	BLBD	Blue Bird Corp	0,11%	9.004	470.188,88
233	JBHT	JB Hunt Transport Services Inc	0,11%	2.702	470.039,92
234	PFBC	Preferred Bank/Los Angeles CA	0,11%	4.977	469.878,57
235	ZBRA	Zebra Technologies Corp	0,11%	1.854	468.598,5
236	HLIT	Harmonic Inc	0,11%	48.882	467.311,92
237	LDOS	Leidos Holdings Inc	0,11%	2.438	465.901,8
238	MCRI	Monarch Casino & Resort Inc	0,11%	4.814	464.936,12
239	TDOC	Teladoc Health Inc	0,11%	60.208	456.978,72
240	FIVE	Five Below Inc	0,11%	2.754	454.107,06
241	CALX	Calix Inc	0,11%	8.214	453.987,78
242	MDGL	Madrigal Pharmaceuticals Inc	0,10%	756	451.316,88
243	Diamond Hill Investm	Diamond Hill Investment Group Inc	0,10%	3.823	451.114,0
244	CNM	Core & Main Inc	0,10%	9.241	446.709,94
245	UTI	Universal Technical Institute Inc	0,10%	19.218	442.398,36
246	Nu Skin Enterprises	Nu Skin Enterprises Inc	0,10%	44.501	440.114,89
247	DAKT	Daktronics Inc	0,10%	23.242	439.971,06
248	TCBI	Texas Capital Bancshares Inc	0,10%	4.858	438.045,86
249	LZB	La-Z-Boy Inc	0,10%	11.001	428.158,92
250	DXC	DXC Technology Co	0,10%	32.387	427.508,4
251	YOU	Clear Secure Inc	0,10%	12.033	427.171,5
252	HAFC	Hanmi Financial Corp	0,10%	15.432	426.231,84
253	Bumble Inc	Bumble Inc	0,10%	120.005	426.017,75
254	EVER	EverQuote Inc	0,10%	16.054	423.665,06
255	SNCY	Sun Country Airlines Holdings Inc	0,10%	30.914	423.521,8
256	YELP	Yelp Inc	0,10%	14.597	421.999,27
257	PRDO	Perdoceo Education Corp	0,10%	14.883	416.128,68
258	CVBF	CVB Financial Corp	0,10%	21.055	414.362,4
259	FIZZ	National Beverage Corp	0,10%	12.146	413.692,76
260	MLAB	Mesa Laboratories Inc	0,10%	5.153	413.270,6
261	EYE	National Vision Holdings Inc	0,10%	14.216	410.131,6
262	INVA	Innoviva Inc	0,10%	18.852	409.653,96
263	HRMY	Harmony Biosciences Holdings Inc	0,09%	11.539	407.211,31
264	Zumiez Inc	Zumiez Inc	0,09%	15.535	403.910,0
265	CDW	CDW Corp/DE	0,09%	2.789	402.229,58
266	XPEL	XPEL Inc	0,09%	8.594	399.449,12
267	SiriusPoint Ltd	SiriusPoint Ltd	0,09%	19.090	397.072,0
268	SIGA Technologies In	SIGA Technologies Inc	0,09%	65.140	394.748,4
269	AXS	Axis Capital Holdings Ltd	0,09%	3.853	393.930,72
270	BANR	Banner Corp	0,09%	6.216	390.426,96
271	RJF	Raymond James Financial Inc	0,09%	2.486	389.158,44
272	Stitch Fix Inc	Stitch Fix Inc	0,09%	90.671	385.351,75
273	EWBC	East West Bancorp Inc	0,09%	3.602	384.333,4
274	HSTM	HealthStream Inc	0,09%	15.170	381.525,5
275	ROKU	Roku Inc	0,09%	3.940	381.352,6
276	TRMK	Trustmark Corp	0,09%	9.756	379.508,4
277	AMTB	Amerant Bancorp Inc	0,09%	19.831	373.021,11
278	LQDT	Liquidity Services Inc	0,09%	12.408	372.736,32
279	PSMT	PriceSmart Inc	0,09%	3.024	372.254,4
280	GIII	G-III Apparel Group Ltd	0,09%	12.753	371.749,95
281	ANGIV	Angi Inc	0,09%	32.490	371.035,8
282	HURN	Huron Consulting Group Inc	0,09%	2.232	367.409,52
283	ETD	Ethan Allen Interiors Inc	0,08%	15.457	365.403,48
284	PFS	Provident Financial Services Inc	0,08%	18.903	362.559,54
285	FFIV	F5 Inc	0,08%	1.511	361.370,76
286	CRAI	CRA International Inc	0,08%	2.040	359.733,6
287	HNI	HNI Corp	0,08%	8.646	358.981,92
288	Helen of Troy Ltd	Helen of Troy Ltd	0,08%	18.795	356.165,25
289	CBU	Community Financial System Inc	0,08%	6.229	353.558,04
290	IMKTA	Ingles Markets Inc	0,08%	4.565	351.139,8
291	Thryv Holdings Inc	Thryv Holdings Inc	0,08%	61.843	348.176,09
292	IPAR	Interparfums Inc	0,08%	4.204	341.659,08
293	APAM	Artisan Partners Asset Management Inc	0,08%	8.091	335.614,68
294	COLM	Columbia Sportswear Co	0,08%	6.111	328.221,81
295	Tompkins Financial C	Tompkins Financial Corp	0,08%	4.713	325.715,43
296	CPRX	Catalyst Pharmaceuticals Inc	0,07%	13.508	316.222,28
297	KMPR	Kemper Corp	0,07%	7.592	309.146,24
298	AMSF	AMERISAFE Inc	0,07%	7.463	304.490,4
299	TCBK	TriCo Bancshares	0,07%	6.308	303.414,8
300	ERII	Energy Recovery Inc	0,07%	20.979	303.146,55
301	AVNS	Avanos Medical Inc	0,07%	25.257	296.517,18
302	MCY	Mercury General Corp	0,07%	3.154	293.700,48
303	Orthofix Medical Inc	Orthofix Medical Inc	0,07%	18.098	291.196,82
304	MD	Pediatrix Medical Group Inc	0,07%	12.035	289.923,15
305	Yext Inc	Yext Inc	0,07%	34.335	289.100,7
306	ACT	Enact Holdings Inc	0,07%	7.463	288.892,73
307	SSD	Simpson Manufacturing Co Inc	0,07%	1.701	284.713,38
308	Caledonia Mining Cor	Caledonia Mining Corp PLC	0,07%	9.199	283.421,19
309	MGY	Magnolia Oil & Gas Corp	0,06%	12.067	279.230,38
310	ChromaDex Corp	ChromaDex Corp	0,06%	41.069	278.037,13
311	AGYS	Agilysys Inc	0,06%	2.247	276.291,12
312	KEYS	Keysight Technologies Inc	0,06%	1.358	268.816,1
313	MATW	Matthews International Corp	0,06%	10.926	268.124,04
314	Strattec Security Co	Strattec Security Corp	0,06%	3.562	267.150,0
315	BC	Brunswick Corp/DE	0,06%	4.011	265.167,21
316	UVSP	Univest Financial Corp	0,06%	8.274	263.113,2
317	COTY	Coty Inc	0,06%	79.013	262.323,16
318	XRAY	DENTSPLY SIRONA Inc	0,06%	23.112	262.090,08
319	SLVM	Sylvamo Corp	0,06%	5.475	259.350,75
320	CASS	Cass Information Systems Inc	0,06%	5.985	251.370,0
321	Kelly Services Inc	Kelly Services Inc	0,06%	28.908	249.765,12
322	MTG	MGIC Investment Corp	0,06%	8.643	245.029,05
323	CR	Crane Co	0,06%	1.330	243.722,5
324	COCO	Vita Coco Co Inc/The	0,06%	4.533	242.107,53
325	ADEA	Adeia Inc	0,06%	19.527	241.548,99
326	GSBC	Great Southern Bancorp Inc	0,06%	4.008	241.121,28
327	NRIM	Northrim BanCorp Inc	0,05%	9.635	236.635,6
328	Calavo Growers Inc	Calavo Growers Inc	0,05%	11.457	234.753,93
329	STNE	StoneCo Ltd	0,05%	13.860	233.541,0
330	HRTG	Heritage Insurance Holdings Inc	0,05%	8.036	233.445,8
331	DGII	Digi International Inc	0,05%	5.464	228.559,12
332	EIG	Employers Holdings Inc	0,05%	5.727	228.220,95
333	GRC	Gorman-Rupp Co/The	0,05%	4.906	228.079,94
334	ROST	Ross Stores Inc	0,05%	1.285	226.622,6
335	EHAB	Enhabit Inc	0,05%	24.817	221.863,98
336	AUPH	Aurinia Pharmaceuticals Inc	0,05%	13.599	219.215,88
337	SMBC	Southern Missouri Bancorp Inc	0,05%	3.717	209.229,93
338	MLKN	MillerKnoll Inc	0,05%	13.080	207.056,4
339	MYE	Myers Industries Inc	0,05%	11.403	205.938,18
340	Central Garden & Pet	Central Garden & Pet Co	0,05%	6.615	204.668,1
341	ThredUp Inc	ThredUp Inc	0,05%	26.787	201.438,24
342	IBEX Holdings Ltd	IBEX Holdings Ltd	0,05%	5.626	197.978,94
343	RGR	Sturm Ruger & Co Inc	0,05%	6.489	195.448,68
344	JJSF	J & J Snack Foods Corp	0,05%	2.113	195.135,55
345	RDVT	Red Violet Inc	0,05%	3.591	194.596,29
346	UPWK	Upwork Inc	0,05%	9.828	194.004,72
347	GIC	Global Industrial Co	0,04%	6.731	192.775,84
348	KMT	Kennametal Inc	0,04%	6.944	192.209,92
349	RAMP	LiveRamp Holdings Inc	0,04%	6.552	189.025,2
350	J	Jacobs Solutions Inc	0,04%	1.398	188.464,38
351	PCRX	Pacira BioSciences Inc	0,04%	7.883	185.802,31
352	TTI	TETRA Technologies Inc	0,04%	23.748	184.521,96
353	UDMY	Udemy Inc	0,04%	36.323	184.520,84
354	MBIN	Merchants Bancorp/IN	0,04%	5.573	182.181,37
355	APOG	Apogee Enterprises Inc	0,04%	4.914	178.918,74
356	BWA	BorgWarner Inc	0,04%	4.138	178.182,28
357	SBSI	Southside Bancshares Inc	0,04%	5.835	171.140,55
358	Investors Title Co	Investors Title Co	0,04%	611	170.414,01
359	CVSA	Adtalem Global Education Inc	0,04%	1.826	169.014,56
360	SKYT	SkyWater Technology Inc	0,04%	10.710	164.826,9
361	ATRO	Astronics Corp	0,04%	2.848	155.415,36
362	AEO	American Eagle Outfitters Inc	0,04%	7.497	152.938,8
363	Aspen Aerogels Inc	Aspen Aerogels Inc	0,04%	47.144	151.803,68
364	HY	Hyster-Yale Inc	0,03%	5.159	150.023,72
365	Midland States Banco	Midland States Bancorp Inc	0,03%	9.135	148.535,1
366	ON	ON Semiconductor Corp	0,03%	2.956	148.509,44
367	THRM	Gentherm Inc	0,03%	4.120	146.960,4
368	HCSG	Healthcare Services Group Inc	0,03%	7.749	145.526,22
369	TALO	Talos Energy Inc	0,03%	12.630	144.739,8
370	ODC	Oil-Dri Corp of America	0,03%	2.646	144.021,78
371	Xperi Inc	Xperi Inc	0,03%	24.444	141.530,76
372	JBI	Janus International Group Inc	0,03%	22.365	138.886,65
373	Genesco Inc	Genesco Inc	0,03%	3.843	137.771,55
374	NBBK	NB Bancorp Inc	0,03%	7.020	137.521,8
375	WHD	Cactus Inc	0,03%	3.175	136.271,0
376	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0,03%	7.308	135.051,84
377	CuriosityStream Inc	CuriosityStream Inc	0,03%	27.358	131.591,98
378	SXT	Sensient Technologies Corp	0,03%	1.328	129.466,72
379	AYI	Acuity Brands Inc	0,03%	352	128.979,84
380	WLDN	Willdan Group Inc	0,03%	1.243	125.418,7
381	EXPD	Expeditors International of Washington Inc	0,03%	802	117.813,8
382	MITK	Mitek Systems Inc	0,03%	13.167	116.659,62
383	Spok Holdings Inc	Spok Holdings Inc	0,03%	8.379	111.273,12
384	Zevia PBC	Zevia PBC	0,03%	41.013	109.914,84
385	IRMD	iRadimed Corp	0,02%	1.139	106.177,58
386	Climb Global Solutio	Climb Global Solutions Inc	0,02%	1.008	101.868,48
387	ENOV	Enovis Corp	0,02%	3.339	101.071,53
388	ORRF	Orrstown Financial Services Inc	0,02%	2.772	99.126,72
389	TECH	Bio-Techne Corp	0,02%	1.509	97.345,59
390	American Coastal Ins	American Coastal Insurance Corp	0,02%	8.061	96.328,95
391	TIPT	Tiptree Inc	0,02%	5.103	95.834,34
392	LKFN	Lakeland Financial Corp	0,02%	1.638	95.429,88
393	AHCO	AdaptHealth Corp	0,02%	9.828	94.938,48
394	VERX	Vertex Inc	0,02%	4.826	94.927,42
395	MTB	M&T Bank Corp	0,02%	482	91.686,04
396	WTS	Watts Water Technologies Inc	0,02%	322	88.833,36
397	OCFC	OceanFirst Financial Corp	0,02%	4.711	88.802,35
398	Ribbon Communication	Ribbon Communications Inc	0,02%	30.870	88.288,2
399	RMBS	Rambus Inc	0,02%	911	87.064,27
400	AIG	American International Group Inc	0,02%	1.118	85.146,88
401	RYZ	Ryerson Holding Corp	0,02%	3.663	83.992,59
402	MET	MetLife Inc	0,02%	1.097	83.986,32
403	GRDN	New Issuer: BB Company ID:69588108	0,02%	2.726	79.817,28
404	SGHC	Super Group SGHC Ltd	0,02%	6.754	73.145,82
405	WCC	WESCO International Inc	0,00%	55	14.707,55
406	JBL	Jabil Inc	0,00%	58	12.221,18
407	ECL	Ecolab Inc	0,00%	44	12.107,04
408	CASY	Casey's General Stores Inc	0,00%	21	11.979,66
409	HUBB	Hubbell Inc	0,00%	25	10.785,75

Showing top 10 of 409 holdings · Listed: 99,73% · 0,27% in other positions

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