All ETFs

WSMGX

ETF

WSMGX · UNKNOWN · 398 holdings

22,92 €

▲ 0,80 € (3,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WSMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 59,27
Top Sector: Technology (25.012472%)

Performance

Moderate (28,7%) ↗ Accelerating

▲ 5,60%

▲ 2,95%

▲ 2,91%

▲ 5,45%

YTD

▲ 3,93%

▲ 38,26%

▲ 28,39%

1W return (+5.6%) exceeds 1M (+2.95%) — momentum is building

Price History

Concentration Risk

13,58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PEGA

▼ -3,96%

FSS

▲ 1,09%

TXRH

▼ -0,90%

▲ 1,41%

HQY

▲ 2,48%

ADMA

▲ 1,73%

SFM

▲ 0,46%

CWST

▲ 1,33%

STRL

▲ 4,43%

PCTY

▼ -7,08%

Weighted avg. of top holdings ▼ -0,09%

Sector Allocation

Technology

25,01%

Healthcare

22,09%

Industrials

19,19%

Financial Services

7,52%

Consumer Cyclical

7,48%

Consumer Defensive

6,06%

Energy

1,77%

Utilities

1,74%

Communication Services

1,64%

Basic Materials

1,60%

Services

1,13%

Real Estate

0,96%

Manufacturing

0,91%

Retail Trade

0,05%

Top 10 Holdings

13,58% of fund

PEGA Pegasystems Inc

1,96%

FSS Federal Signal Corp

1,86%

TXRH Texas Roadhouse Inc

1,74%

EE Excelerate Energy Inc

1,25%

HQY HealthEquity Inc

1,18%

ADMA ADMA Biologics Inc

1,15%

SFM Sprouts Farmers Market Inc

1,15%

CWST Casella Waste Systems Inc

1,12%

STRL Sterling Infrastructure Inc

1,10%

PCTY Paylocity Holding Corp

1,06%

Other positions

1,71%

All Holdings (398)

Top 10: 13,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PEGA	Pegasystems Inc	1,96%	8 228	445 381,64
2	FSS	Federal Signal Corp	1,86%	3 956	420 997,52
3	TXRH	Texas Roadhouse Inc	1,74%	2 112	395 809,92
4	EE	Excelerate Energy Inc	1,25%	9 671	283 553,72
5	HQY	HealthEquity Inc	1,18%	2 560	268 185,6
6	ADMA	ADMA Biologics Inc	1,15%	14 359	261 477,39
7	SFM	Sprouts Farmers Market Inc	1,15%	1 584	260 789,76
8	CWST	Casella Waste Systems Inc	1,12%	2 205	254 412,9
9	STRL	Sterling Infrastructure Inc	1,10%	1 084	250 111,32
10	PCTY	Paylocity Holding Corp	1,06%	1 325	240 076,75
11	APPF	Appfolio Inc	1,05%	1 035	238 339,8
12	AAON	AAON Inc	1,04%	3 200	236 000,0
13	STVN	Stevanato Group SpA	1,01%	9 355	228 542,65
14	ULS	UL Solutions Inc	1,00%	3 125	227 687,5
15	LMAT	LeMaitre Vascular Inc	0,97%	2 660	220 913,0
16	OSW	OneSpaWorld Holdings Ltd	0,96%	10 734	218 866,26
17	GWRE	Guidewire Software Inc	0,95%	915	215 436,75
18	CHE	Chemed Corp	0,94%	440	214 249,2
19	AGX	Argan Inc	0,92%	947	208 794,56
20	PRIM	Primoris Services Corp	0,85%	2 461	191 810,34
21	ANIP	ANI Pharmaceuticals Inc	0,79%	2 735	178 458,75
22	HOMB	Home BancShares Inc/AR	0,79%	6 260	178 159,6
23	LGND	Ligand Pharmaceuticals Inc	0,78%	1 560	177 340,8
24	MEDP	Medpace Holdings Inc	0,77%	553	173 564,58
25	WRBY	Warby Parker Inc	0,75%	7 786	170 746,98
26	BOOT	Boot Barn Holdings Inc	0,74%	1 105	167 960,0
27	JJSF	J & J Snack Foods Corp	0,74%	1 480	167 846,8
28	WSC	WillScot Holdings Corp	0,72%	5 974	163 687,6
29	ARIS	Aris Water Solutions Inc	0,71%	6 834	161 624,1
30	PWP	Perella Weinberg Partners	0,71%	8 295	161 088,9
31	UTI	Universal Technical Institute	0,69%	4 591	155 588,99
32	CRDO	Credo Technology Group Holding	0,68%	1 674	154 995,66
33	RGEN	Repligen Corp	0,68%	1 245	154 853,1
34	GRND	Grindr Inc	0,68%	6 776	153 815,2
35	WING	Wingstop Inc	0,68%	455	153 216,7
36	TARS	Tarsus Pharmaceuticals Inc	0,66%	3 673	148 793,23
37	LIF	Life360 Inc	0,65%	2 255	147 138,75
38	PR	Permian Resources Corp	0,64%	10 710	145 870,2
39	MMSI	Merit Medical Systems Inc	0,64%	1 555	145 361,4
40	MIRM	Mirum Pharmaceuticals Inc	0,63%	2 815	143 255,35
41	WK	Workiva Inc	0,62%	2 044	139 911,8
42	CRAI	CRA International Inc	0,61%	741	138 841,17
43	PAY	Paymentus Holdings Inc	0,61%	4 192	137 288,0
44	SRRK	Scholar Rock Holding Corp	0,60%	3 858	136 650,36
45	CORZ	Core Scientific Inc	0,60%	7 944	135 604,08
46	MNDY	Monday.com Ltd	0,59%	425	133 654,0
47	SSD	Simpson Manufacturing Co Inc	0,59%	860	133 566,6
48	DAVE	Dave Inc	0,59%	496	133 131,36
49	FN	Fabrinet	0,57%	439	129 364,52
50	RMBS	Rambus Inc	0,57%	2 012	128 808,24
51	IIIV	I3 Verticals Inc	0,56%	4 618	126 902,64
52	CHEF	Chefs' Warehouse Inc/The	0,55%	1 971	125 769,51
53	KTOS	Kratos Defense & Security Solu	0,54%	2 649	123 046,05
54	ODD	Oddity Tech Ltd	0,54%	1 629	122 940,63
55	HURN	Huron Consulting Group Inc	0,54%	885	121 722,9
56	BMI	Badger Meter Inc	0,54%	496	121 495,2
57	OII	Oceaneering International Inc	0,53%	5 820	120 590,4
58	CVLT	Commvault Systems Inc	0,53%	687	119 764,71
59	SAIA	Saia Inc	0,53%	435	119 185,65
60	LRN	Stride Inc	0,51%	800	116 152,0
61	WLDN	Willdan Group Inc	0,51%	1 849	115 580,99
62	QLYS	Qualys Inc	0,50%	790	112 867,3
63	OPRA	Opera Ltd	0,49%	5 898	111 472,2
64	LMB	Limbach Holdings Inc	0,49%	794	111 239,4
65	IDCC	InterDigital Inc	0,49%	496	111 218,08
66	TFIN	Triumph Financial Inc	0,49%	2 017	111 156,87
67	COCO	Vita Coco Co Inc/The	0,49%	3 060	110 466,0
68	MLAB	Mesa Laboratories Inc	0,48%	1 158	109 106,76
69	NGVC	Natural Grocers by Vitamin Cot	0,48%	2 779	109 075,75
70	OSIS	OSI Systems Inc	0,47%	476	107 033,36
71	ADPT	Adaptive Biotechnologies Corp	0,47%	9 140	106 481,0
72	NXT	NEXTracker Inc	0,47%	1 947	105 858,39
73	CALX	Calix Inc	0,46%	1 974	104 997,06
74	NCNO	nCino Inc	0,46%	3 725	104 188,25
75	AGYS	Agilysys Inc	0,45%	893	102 373,52
76	SLNO	Soleno Therapeutics Inc	0,45%	1 217	101 960,26
77	PAR	PAR Technology Corp	0,45%	1 457	101 072,09
78	PDFS	PDF Solutions Inc	0,44%	4 715	100 806,7
79	ITRI	Itron Inc	0,44%	759	99 907,17
80	RYTM	Rhythm Pharmaceuticals Inc	0,44%	1 579	99 777,01
81	AEIS	Advanced Energy Industries Inc	0,44%	752	99 640,0
82	OZK	Bank OZK	0,43%	2 060	96 943,6
83	ESE	ESCO Technologies Inc	0,42%	498	95 551,26
84	MSA	MSA Safety Inc	0,42%	570	95 492,1
85	SKY	Champion Homes Inc	0,42%	1 510	94 541,1
86	JLL	Jones Lang LaSalle Inc	0,41%	365	93 359,7
87	ENSG	Ensign Group Inc/The	0,41%	604	93 173,04
88	MGY	Magnolia Oil & Gas Corp	0,41%	4 125	92 730,0
89	IMAX	IMAX Corp	0,40%	3 286	91 876,56
90	ALKT	Alkami Technology Inc	0,40%	3 039	91 595,46
91	VITL	Vital Farms Inc	0,40%	2 370	91 292,4
92	RDVT	Red Violet Inc	0,40%	1 823	89 691,6
93	AORT	Artivion Inc	0,39%	2 857	88 852,7
94	PIPR	Piper Sandler Cos	0,39%	316	87 829,04
95	CADE	Cadence Bank	0,39%	2 745	87 785,1
96	GVA	Granite Construction Inc	0,39%	937	87 618,87
97	MRX	Marex Group PLC	0,38%	2 211	87 268,17
98	APAM	Artisan Partners Asset Managem	0,38%	1 953	86 576,49
99	CRS	Carpenter Technology Corp	0,38%	313	86 506,94
100	MC	Moelis & Co	0,38%	1 388	86 500,16
101	MWA	Mueller Water Products Inc	0,38%	3 543	85 173,72
102	MLI	Mueller Industries Inc	0,37%	1 045	83 046,15
103	SGHC	Super Group SGHC Ltd	0,36%	7 475	82 000,75
104	TMDX	TransMedics Group Inc	0,36%	611	81 880,11
105	FFIN	First Financial Bankshares Inc	0,36%	2 254	81 098,92
106	VCTR	Victory Capital Holdings Inc	0,36%	1 272	80 988,24
107	PRCT	PROCEPT BioRobotics Corp	0,35%	1 397	80 467,2
108	CPRX	Catalyst Pharmaceuticals Inc	0,35%	3 708	80 463,6
109	BCPC	Balchem Corp	0,35%	502	79 918,4
110	VSEC	VSE Corp	0,35%	609	79 766,82
111	UFPT	UFP Technologies Inc	0,35%	325	79 352,0
112	KRYS	Krystal Biotech Inc	0,35%	575	79 039,5
113	HALO	Halozyme Therapeutics Inc	0,34%	1 490	77 509,8
114	PAGS	Pagseguro Digital Ltd	0,34%	7 987	76 994,68
115	TATT	TAT Technologies Ltd	0,34%	2 502	76 411,08
116	BLD	TopBuild Corp	0,33%	232	75 107,68
117	POWL	Powell Industries Inc	0,33%	353	74 288,85
118	MRCY	Mercury Systems Inc	0,32%	1 353	72 872,58
119	AMRX	Amneal Pharmaceuticals Inc	0,31%	8 581	69 420,29
120	MNTN	MNTN Inc	0,31%	3 167	69 262,29
121	BIRK	Birkenstock Holding Plc	0,30%	1 400	68 852,0
122	WGS	GeneDx Holdings Corp	0,30%	738	68 124,78
123	PLMR	Palomar Holdings Inc	0,30%	439	67 715,75
124	PHR	Phreesia Inc	0,30%	2 369	67 421,74
125	HIMS	Hims & Hers Health Inc	0,29%	1 335	66 549,75
126	SEZL	Sezzle Inc	0,27%	345	61 841,25
127	BCRX	BioCryst Pharmaceuticals Inc	0,27%	6 900	61 824,0
128	BELFB	Bel Fuse Inc	0,27%	624	60 958,56
129	EXLS	ExlService Holdings Inc	0,26%	1 357	59 423,03
130	HWKN	Hawkins Inc	0,26%	416	59 113,6
131	UPST	Upstart Holdings Inc	0,26%	906	58 600,08
132	CTRE	CareTrust REIT Inc	0,25%	1 864	57 038,4
133	PTCT	PTC Therapeutics Inc	0,25%	1 157	56 507,88
134	SHAK	Shake Shack Inc	0,25%	399	56 099,4
135	QBTS	D-Wave Quantum Inc	0,24%	3 770	55 192,8
136	REVG	REV Group Inc	0,23%	1 101	52 396,59
137	SITM	SiTime Corp	0,23%	243	51 778,44
138	AMBA	Ambarella Inc	0,22%	765	50 539,73
139	CWAN	Clearwater Analytics Holdings	0,22%	2 304	50 526,72
140	UPWK	Upwork Inc	0,22%	3 721	50 010,24
141	GDYN	Grid Dynamics Holdings Inc	0,22%	4 303	49 699,65
142	IONQ	IonQ Inc	0,21%	1 094	47 009,18
143	BBNX	Beta Bionics Inc	0,20%	3 192	46 475,52
144	LINC	Lincoln Educational Services C	0,20%	1 961	45 201,05
145	ACHR	Archer Aviation Inc	0,20%	4 126	44 767,1
146	INSM	Insmed Inc	0,20%	443	44 583,52
147	APEI	American Public Education Inc	0,19%	1 426	43 435,96
148	MDGL	Madrigal Pharmaceuticals Inc	0,19%	142	42 974,88
149	AMPL	Amplitude Inc	0,19%	3 439	42 643,6
150	FTDR	Frontdoor Inc	0,19%	721	42 495,74
151	EVER	EverQuote Inc	0,19%	1 753	42 387,54
152	TENB	Tenable Holdings Inc	0,18%	1 239	41 853,42
153	CBLL	Ceribell Inc	0,18%	2 230	41 767,9
154	QTWO	Q2 Holdings Inc	0,18%	443	41 460,37
155	SMTC	Semtech Corp	0,18%	913	41 212,82
156	BPMC	Blueprint Medicines Corp	0,18%	321	41 145,78
157	IIIN	Insteel Industries Inc	0,18%	1 101	40 968,21
158	TWFG	TWFG Inc	0,18%	1 168	40 880,0
159	MNKD	MannKind Corp	0,18%	10 794	40 369,56
160	SLP	Simulations Plus Inc	0,18%	2 290	39 960,5
161	OMDA	Omada Health Inc	0,17%	2 136	39 088,8
162	CALM	Cal-Maine Foods Inc	0,17%	391	38 955,33
163	KMTS	Kestra Medical Technologies Lt	0,17%	2 312	38 332,96
164	ACAD	ACADIA Pharmaceuticals Inc	0,17%	1 770	38 178,9
165	CVSA	Adtalem Global Education Inc	0,17%	297	37 787,31
166	NRDS	NerdWallet Inc	0,16%	3 341	36 650,77
167	VOYG	Voyager Technologies Inc	0,16%	933	36 620,25
168	MYE	Myers Industries Inc	0,16%	2 497	36 181,53
169	AVPT	AvePoint Inc	0,16%	1 867	36 051,77
170	LZ	Legalzoom.com Inc	0,16%	3 984	35 497,44
171	HCI	HCI Group Inc	0,16%	232	35 310,4
172	PBI	Pitney Bowes Inc	0,15%	3 204	34 955,64
173	ZWS	Zurn Elkay Water Solutions Cor	0,15%	950	34 741,5
174	TVTX	Travere Therapeutics Inc	0,15%	2 346	34 720,8
175	BANF	BancFirst Corp	0,15%	280	34 613,6
176	ACIW	ACI Worldwide Inc	0,15%	753	34 570,23
177	NPCE	NeuroPace Inc	0,15%	3 100	34 534,0
178	ROOT	Root Inc/OH	0,15%	266	34 040,02
179	JBTM	JBT Marel Corp	0,15%	281	33 793,06
180	GTLS	Chart Industries Inc	0,15%	203	33 423,95
181	CDNA	CareDx Inc	0,15%	1 705	33 315,7
182	PJT	PJT Partners Inc	0,15%	200	33 002,0
183	HLF	Herbalife Ltd	0,15%	3 821	32 937,02
184	SMR	NuScale Power Corp	0,14%	830	32 834,8
185	ROAD	Construction Partners Inc	0,14%	308	32 734,24
186	EAT	Brinker International Inc	0,14%	180	32 459,4
187	CSW	CSW Industrials Inc	0,14%	113	32 411,79
188	ACLX	Arcellx Inc	0,14%	491	32 332,35
189	FRSH	Freshworks Inc	0,14%	2 145	31 981,95
190	GFF	Griffon Corp	0,14%	441	31 915,17
191	ARLO	Arlo Technologies Inc	0,14%	1 879	31 867,84
192	TBBK	Bancorp Inc/The	0,14%	559	31 846,23
193	PRVA	Privia Health Group Inc	0,14%	1 370	31 510,0
194	CLSK	Cleanspark Inc	0,14%	2 844	31 369,32
195	LAUR	Laureate Education Inc	0,14%	1 335	31 212,3
196	UDMY	Udemy Inc	0,14%	4 410	31 002,3
197	DSP	Viant Technology Inc	0,14%	2 326	30 772,98
198	OTTR	Otter Tail Corp	0,13%	396	30 527,64
199	FBP	First BanCorp/Puerto Rico	0,13%	1 460	30 411,8
200	RSI	Rush Street Interactive Inc	0,13%	2 035	30 321,5
201	ARWR	Arrowhead Pharmaceuticals Inc	0,13%	1 911	30 193,8
202	WT	WisdomTree Inc	0,13%	2 580	29 695,8
203	LENZ	LENZ Therapeutics Inc	0,13%	1 005	29 456,55
204	WEAV	Weave Communications Inc	0,13%	3 501	29 128,32
205	ALKS	Alkermes PLC	0,13%	1 010	28 896,1
206	URBN	Urban Outfitters Inc	0,13%	395	28 653,3
207	CARG	Cargurus Inc	0,12%	831	27 813,57
208	YOU	Clear Secure Inc	0,12%	999	27 732,24
209	OSPN	OneSpan Inc	0,12%	1 661	27 722,09
210	HROW	Harrow Inc	0,12%	900	27 486,0
211	PCVX	Vaxcyte Inc	0,12%	828	26 918,28
212	MCW	Mister Car Wash Inc	0,12%	4 476	26 900,76
213	BLBD	Blue Bird Corp	0,12%	622	26 845,52
214	LCII	LCI Industries	0,12%	291	26 536,29
215	ACMR	ACM Research Inc	0,12%	1 018	26 366,2
216	UPBD	Upbound Group Inc	0,12%	1 049	26 329,9
217	BTSG	BrightSpring Health Services I	0,12%	1 112	26 232,08
218	SNCY	Sun Country Airlines Holdings	0,11%	2 195	25 791,25
219	DY	Dycom Industries Inc	0,11%	105	25 660,95
220	LNTH	Lantheus Holdings Inc	0,11%	313	25 622,18
221	WLY	John Wiley & Sons Inc	0,11%	569	25 394,47
222	BIPC	Brookfield Infrastructure Corp	0,11%	601	25 001,6
223	OSCR	Oscar Health Inc	0,11%	1 165	24 977,6
224	OUST	Ouster Inc	0,11%	1 013	24 565,25
225	ANF	Abercrombie & Fitch Co	0,11%	294	24 357,9
226	COLL	Collegium Pharmaceutical Inc	0,10%	805	23 803,85
227	LMND	Lemonade Inc	0,10%	535	23 438,35
228	SHOO	Steven Madden Ltd	0,10%	952	22 828,96
229	HRMY	Harmony Biosciences Holdings I	0,10%	722	22 815,2
230	EVTC	EVERTEC Inc	0,10%	626	22 567,3
231	DRS	Leonardo DRS Inc	0,10%	478	22 217,44
232	SKT	Tanger Inc	0,10%	722	22 078,76
233	AVDL	Avadel Pharmaceuticals PLC	0,10%	2 475	21 903,75
234	JOE	St Joe Co/The	0,10%	458	21 846,6
235	EVLV	Evolv Technologies Holdings In	0,10%	3 457	21 571,68
236	CNMD	CONMED Corp	0,09%	403	20 988,24
237	DOCN	DigitalOcean Holdings Inc	0,09%	720	20 563,2
238	ADUS	Addus HomeCare Corp	0,09%	178	20 503,82
239	AROC	Archrock Inc	0,09%	805	19 988,15
240	CERS	Cerus Corp	0,09%	14 117	19 904,97
241	SOUN	SoundHound AI Inc	0,09%	1 809	19 410,57
242	HL	Hecla Mining Co	0,09%	3 221	19 293,79
243	COMP	Compass Inc	0,08%	3 036	19 066,08
244	UVE	Universal Insurance Holdings I	0,08%	685	18 995,05
245	XNCR	Xencor Inc	0,08%	2 398	18 848,28
246	CDE	Coeur Mining Inc	0,08%	2 087	18 490,82
247	NVCR	Novocure Ltd	0,08%	1 035	18 423,0
248	BBIO	Bridgebio Pharma Inc	0,08%	426	18 394,68
249	IMNM	Immunome Inc	0,08%	1 920	17 856,0
250	ALRM	Alarm.com Holdings Inc	0,08%	315	17 819,55
251	MARA	MARA Holdings Inc	0,08%	1 127	17 671,36
252	ASO	Academy Sports & Outdoors Inc	0,08%	392	17 565,52
253	GRPN	Groupon Inc	0,08%	525	17 561,25
254	RIGL	Rigel Pharmaceuticals Inc	0,08%	929	17 400,17
255	AUPH	Aurinia Pharmaceuticals Inc	0,08%	2 017	17 083,99
256	SABR	Sabre Corp	0,08%	5 385	17 016,6
257	CON	Concentra Group Holdings Paren	0,07%	801	16 476,57
258	AMSC	American Superconductor Corp	0,07%	447	16 400,43
259	SYNA	Synaptics Inc	0,07%	253	16 399,46
260	FTAI	FTAI Aviation Ltd	0,07%	142	16 335,68
261	STNE	StoneCo Ltd	0,07%	959	15 382,36
262	TGTX	TG Therapeutics Inc	0,07%	423	15 223,77
263	BE	Bloom Energy Corp	0,07%	628	15 021,76
264	ARQT	Arcutis Biotherapeutics Inc	0,07%	1 066	14 945,32
265	SUPN	Supernus Pharmaceuticals Inc	0,07%	472	14 877,44
266	WWW	Wolverine World Wide Inc	0,07%	816	14 753,28
267	NIC	Nicolet Bankshares Inc	0,06%	118	14 570,64
268	KALU	Kaiser Aluminum Corp	0,06%	177	14 142,3
269	CORT	Corcept Therapeutics Inc	0,06%	192	14 092,8
270	POWI	Power Integrations Inc	0,06%	252	14 086,8
271	GOGO	Gogo Inc	0,06%	953	13 990,04
272	SPT	Sprout Social Inc	0,06%	648	13 549,68
273	AMBP	Ardagh Metal Packaging SA	0,06%	3 152	13 490,56
274	PSTL	Postal Realty Trust Inc	0,06%	913	13 448,49
275	GSAT	Globalstar Inc	0,06%	562	13 235,1
276	VCYT	Veracyte Inc	0,06%	484	13 082,52
277	PSMT	PriceSmart Inc	0,06%	124	13 024,96
278	HRI	Herc Holdings Inc	0,06%	98	12 905,62
279	INVA	Innoviva Inc	0,06%	628	12 616,52
280	PI	Impinj Inc	0,06%	113	12 550,91
281	MSEX	Middlesex Water Co	0,06%	231	12 515,58
282	PAHC	Phibro Animal Health Corp	0,05%	480	12 259,2
283	TWST	Twist Bioscience Corp	0,05%	331	12 177,49
284	AEYE	AudioEye Inc	0,05%	1 029	11 987,85
285	GSHD	Goosehead Insurance Inc	0,05%	107	11 289,57
286	AKRO	Akero Therapeutics Inc	0,05%	211	11 258,96
287	TILE	Interface Inc	0,05%	530	11 092,9
288	ARDT	Ardent Health Inc	0,05%	812	11 091,92
289	TDUP	ThredUp Inc	0,05%	1 474	11 040,26
290	PRCH	Porch Group Inc	0,05%	935	11 023,65
291	FIX	Comfort Systems USA Inc	0,05%	20	10 724,2
292	OMI	Owens & Minor Inc	0,05%	1 170	10 647,0
293	LQDT	Liquidity Services Inc	0,05%	445	10 497,55
294	SWTX	SpringWorks Therapeutics Inc	0,05%	220	10 337,8
295	BDC	Belden Inc	0,05%	89	10 306,2
296	RELY	Remitly Global Inc	0,04%	543	10 192,11
297	TZOO	Travelzoo	0,04%	793	10 094,89
298	OPCH	Option Care Health Inc	0,04%	305	9 906,4
299	EXPO	Exponent Inc	0,04%	131	9 787,01
300	INDI	indie Semiconductor Inc	0,04%	2 656	9 455,36
301	LFMD	LifeMD Inc	0,04%	684	9 316,08
302	ASAN	Asana Inc	0,04%	676	9 126,0
303	MNMD	Mind Medicine MindMed Inc	0,04%	1 404	9 111,96
304	PECO	Phillips Edison & Co Inc	0,04%	259	9 072,77
305	BTMD	Biote Corp	0,04%	2 224	8 940,48
306	AXSM	Axsome Therapeutics Inc	0,04%	84	8 768,76
307	PTON	Peloton Interactive Inc	0,04%	1 228	8 522,32
308	AMPX	Amprius Technologies Inc	0,04%	2 006	8 445,26
309	WTS	Watts Water Technologies Inc	0,04%	34	8 360,26
310	TGLS	Tecnoglass Inc	0,04%	108	8 354,88
311	HIPO	Hippo Holdings Inc	0,04%	299	8 351,07
312	MAPS	WM Technology Inc	0,04%	9 160	8 207,36
313	APGE	Apogee Therapeutics Inc	0,04%	187	8 121,41
314	ARVN	Arvinas Inc	0,04%	1 101	8 103,36
315	CHX	ChampionX Corp	0,04%	322	7 998,48
316	MYFW	First Western Financial Inc	0,04%	354	7 986,24
317	CGON	CG oncology Inc	0,04%	307	7 982,0
318	MGRC	McGrath RentCorp	0,03%	68	7 885,28
319	EWCZ	European Wax Center Inc	0,03%	1 386	7 803,18
320	REAL	RealReal Inc/The	0,03%	1 608	7 702,32
321	DCTH	Delcath Systems Inc	0,03%	529	7 194,4
322	DVAX	Dynavax Technologies Corp	0,03%	711	7 053,12
323	BWMN	Bowman Consulting Group Ltd	0,03%	241	6 928,75
324	CRNX	Crinetics Pharmaceuticals Inc	0,03%	239	6 873,64
325	PCRX	Pacira BioSciences Inc	0,03%	287	6 859,3
326	NFBK	Northfield Bancorp Inc	0,03%	575	6 601,0
327	ARAY	Accuray Inc	0,03%	4 807	6 585,59
328	PBYI	Puma Biotechnology Inc	0,03%	1 918	6 578,74
329	PRO	PROS Holdings Inc	0,03%	412	6 451,92
330	PGY	Pagaya Technologies Ltd	0,03%	302	6 438,64
331	SLQT	Selectquote Inc	0,03%	2 700	6 426,0
332	DHIL	Diamond Hill Investment Group	0,03%	44	6 393,64
333	IRWD	Ironwood Pharmaceuticals Inc	0,03%	8 855	6 350,81
334	NAGE	Niagen Bioscience Inc	0,03%	438	6 311,58
335	INOD	Innodata Inc	0,03%	123	6 300,06
336	ABEO	Abeona Therapeutics Inc	0,03%	1 080	6 134,4
337	YORW	York Water Co/The	0,03%	190	6 004,0
338	MYRG	MYR Group Inc	0,03%	33	5 987,85
339	OPRX	OptimizeRx Corp	0,03%	435	5 872,5
340	EHAB	Enhabit Inc	0,03%	601	5 793,64
341	ULCC	Frontier Group Holdings Inc	0,03%	1 581	5 739,03
342	ARRY	Array Technologies Inc	0,03%	965	5 693,5
343	REPX	Riley Exploration Permian Inc	0,02%	213	5 586,99
344	SHBI	Shore Bancshares Inc	0,02%	347	5 454,84
345	CVCO	Cavco Industries Inc	0,02%	12	5 213,16
346	KGS	Kodiak Gas Services Inc	0,02%	148	5 071,96
347	SLAB	Silicon Laboratories Inc	0,02%	34	5 010,24
348	IBP	Installed Building Products In	0,02%	27	4 868,64
349	YEXT	Yext Inc	0,02%	563	4 785,5
350	HRTX	Heron Therapeutics Inc	0,02%	2 266	4 690,62
351	SFBS	ServisFirst Bancshares Inc	0,02%	59	4 573,09
352	ROCK	Gibraltar Industries Inc	0,02%	75	4 425,0
353	TRUP	Trupanion Inc	0,02%	78	4 317,3
354	DNTH	Dianthus Therapeutics Inc	0,02%	228	4 247,64
355	ATRO	Astronics Corp	0,02%	125	4 185,0
356	NVAX	Novavax Inc	0,02%	663	4 176,9
357	GPOR	Gulfport Energy Corp	0,02%	19	3 822,23
358	SSP	EW Scripps Co/The	0,02%	1 274	3 745,56
359	EME	EMCOR Group Inc	0,02%	7	3 744,23
360	TREE	LendingTree Inc	0,02%	99	3 669,93
361	VKTX	Viking Therapeutics Inc	0,02%	138	3 657,0
362	YELP	Yelp Inc	0,02%	106	3 632,62
363	RKLB	Rocket Lab Corp	0,02%	101	3 612,77
364	LFST	LifeStance Health Group Inc	0,02%	663	3 427,71
365	VSTM	Verastem Inc	0,01%	784	3 253,6
366	GCT	GigaCloud Technology Inc	0,01%	149	2 947,22
367	BBUC	Brookfield Business Corp	0,01%	93	2 901,6
368	DXPE	DXP Enterprises Inc/TX	0,01%	33	2 892,45
369	CURI	CuriosityStream Inc	0,01%	494	2 781,22
370	CRSR	Corsair Gaming Inc	0,01%	282	2 659,26
371	NG	Novagold Resources Inc	0,01%	647	2 646,23
372	FBIZ	First Business Financial Servi	0,01%	49	2 482,34
373	CYH	Community Health Systems Inc	0,01%	688	2 339,2
374	IRTC	iRhythm Technologies Inc	0,01%	15	2 309,4
375	HCSG	Healthcare Services Group Inc	0,01%	152	2 284,56
376	BLZE	Backblaze Inc	0,01%	407	2 238,5
377	SOC	Sable Offshore Corp	0,01%	100	2 198,0
378	PL	Planet Labs PBC	0,01%	346	2 110,6
379	SPNT	SiriusPoint Ltd	0,01%	103	2 100,17
380	VYX	NCR Voyix Corp	0,01%	179	2 099,67
381	MZTI	Marzetti Company/The	0,01%	12	2 073,24
382	IOVA	Iovance Biotherapeutics Inc	0,01%	1 176	2 022,72
383	XPOF	Xponential Fitness Inc	0,01%	256	1 917,44
384	FSLY	Fastly Inc	0,01%	267	1 885,02
385	WVE	WaVe Life Sciences Ltd	0,01%	286	1 859,0
386	XERS	Xeris Biopharma Holdings Inc	0,01%	398	1 858,66
387	RCKT	Rocket Pharmaceuticals Inc	0,01%	756	1 852,2
388	TRVI	Trevi Therapeutics Inc	0,01%	333	1 821,51
389	SPSC	SPS Commerce Inc	0,01%	13	1 769,17
390	GERN	Geron Corp	0,01%	1 198	1 689,18
391	FHTX	Foghorn Therapeutics Inc	0,01%	347	1 630,9
392	ESPR	Esperion Therapeutics Inc	0,01%	1 347	1 325,99
393	CHRS	Coherus Oncology Inc	0,01%	1 593	1 164,96
394	ORGO	Organogenesis Holdings Inc	0,00%	285	1 043,1
395	COUR	Coursera Inc	0,00%	113	989,88
396	SSTK	Shutterstock Inc	0,00%	44	834,24
397	CNS	Cohen & Steers Inc	0,00%	11	828,85
398	1463258D US	FERROGLOBE REPRESENTATION &	0,00%	840	0,0

Showing top 10 of 398 holdings · Listed: 98,29% · 1,71% in other positions

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