| Name | ISIN | Number of shares |
|---|---|---|
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0.041195 |
| HAMILTON LANE INC | US4074971064 | 0.017598 |
| GREIF INC | US3976242061 | 0.028544 |
| NEW YORK TIMES CO/THE | US6501111073 | 0.045913 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.011391 |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.008416 |
| IPG PHOTONICS CORP | US44980X1090 | 0.021881 |
| NEVRO CORP | US64157F1030 | 0.137422 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.047825 |
| ESSENT GROUP LTD | BMG3198U1027 | 0.033345 |
| PROTAGONIST THERAPEUTICS INC | US74366E1029 | 0.068592 |
| EDGEWELL PERSONAL CARE CO | US28035Q1022 | 0.051355 |
| PENNYMAC FINANCIAL SERVICES INC. | US70932M1071 | 0.021785 |
| FIRST INTERSTATE BANCSYS-A | US32055Y2019 | 0.072928 |
| NOVANTA INC | CA67000B1040 | 0.011354 |
| TRIMBLE INC | US8962391004 | 0.030832 |
| MODERNA INC | US60770K1079 | 0.018622 |
| HAVERTY FURNITURE COS INC | US4195961010 | 0.058159 |
| INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.060814 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.006375 |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0.172404 |
| WINTRUST FINANCIAL CORP | US97650W1080 | 0.019009 |
| OKTA INC | US6792951054 | 0.018967 |
| TRI POINTE HOMES INC | US87265H1095 | 0.051329 |
| GODADDY INC | US3802371076 | 0.01672 |
| MOVADO GROUP INC | US6245801062 | 0.071048 |
| STEELCASE INC | US8581552036 | 0.15171 |
| INTUIT COM | US4612021034 | 0.003056 |
| AMKOR TECHNOLOGY INC | US0316521006 | 0.06155 |
| EVENTBRITE INC | US29975E1091 | 0.362111 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.018177 |
| DROPBOX INC | US26210C1045 | 0.081661 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.013364 |
| GLAUKOS CORP | US3773221029 | 0.021045 |
| BLOOM ENERGY CORP | US0937121079 | 0.176545 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.02272 |
| BROWN & BROWN INC | US1152361010 | 0.022668 |
| MIDDLESEX WATER CO | US5966801087 | 0.037798 |
| T-MOBILE US INC | US8725901040 | 0.012158 |
| NETAPP INC | US64110D1046 | 0.018904 |
| PLANET FITNESS INC - CL A | US72703H1014 | 0.031684 |
| CALIFORNIA WATER SERVICE GRP | US1307881029 | 0.042693 |
| SALESFORCE INC | US79466L3024 | 0.006589 |
| BANK OF HAWAII CORP | US0625401098 | 0.031806 |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0.03281 |
| EXTREME NETWORKS INC | US30226D1063 | 0.171956 |
| AMERICAN STATES WATER CO | US0298991011 | 0.027469 |
| OMNICOM GROUP | US6819191064 | 0.020508 |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0.102551 |
| MSCI INC | US55354G1004 | 0.003541 |
| CARS.COM INC | US14575E1055 | 0.115505 |
| APPLIED MATERIALS INC | US0382221051 | 0.009622 |
| SUNOPTA INC | CA8676EP1086 | 0.288846 |
| ZSCALER INC | US98980G1022 | 0.010301 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.008638 |
| MONGODB INC | US60937P1066 | 0.005533 |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.067865 |
| LA-Z-BOY INC | US5053361078 | 0.052748 |
| F5 INC | US3156161024 | 0.010467 |
| MODINE MANUFACTURING CO | US6078281002 | 0.020846 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.000547 |
| LUMENTUM HOLDINGS INC | US55024U1097 | 0.041909 |
| MAXLINEAR INC-CLASS A | US57776J1007 | 0.106286 |
| BOK FINANCIAL CORP | US05561Q2012 | 0.021569 |
| CYTOKINETICS INC | US23282W6057 | 0.028304 |
| CHEGG INC | US1630921096 | 0.262136 |
| ADOBE INC | US00724F1012 | 0.003933 |
| TWILIO INC | US90138F1021 | 0.032451 |
| AMERICAN EXPRESS CO | US0258161092 | 0.008715 |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.106686 |
| BEAZER HOMES USA INC | US07556Q8814 | 0.060499 |
| TESLA INC | US88160R1014 | 0.011288 |
| FIRST BUSEY CORP | US3193832041 | 0.083148 |
| TREEHOUSE FOODS INC | US89469A1043 | 0.050947 |
| ROSS STORES | US7782961038 | 0.013521 |
| PIPER SANDLER COS | US7240781002 | 0.009997 |
| GENTEX CORP | US3719011096 | 0.054938 |
| PENUMBRA INC | US70975L1070 | 0.008891 |
| VOYA FINANCIAL INC | US9290891004 | 0.026845 |
| CHEESECAKE FACTORY INC | US1630721017 | 0.054893 |
| COGNEX CORP | US1924221039 | 0.046779 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.026196 |
| XYLEM INC | US98419M1009 | 0.015354 |
| WORKDAY INC | US98138H1014 | 0.007275 |
| EXACT SCIENCES CORP | US30063P1057 | 0.028734 |
| BANKUNITED INC | US06652K1034 | 0.071433 |
| DENNYS CORP | US24869P1049 | 0.22147 |
| COLUMBIA SPORTSWEAR CO | US1985161066 | 0.024444 |
| PREMIER INC | US74051N1028 | 0.08979 |
| CROCS | US2270461096 | 0.0138 |
| FIRST FINANCIAL BANCORP | US3202091092 | 0.088509 |
| PAYCHEX INC | US7043261079 | 0.016159 |
| ENPHASE ENERGY INC | US29355A1079 | 0.016402 |
| TECHTARGET | US87874R1005 | 0.059987 |
| COHEN & STEERS INC | US19247A1007 | 0.025808 |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0.132203 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.000683 |
| ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 0.069384 |
| SPROUTS FARMERS MARKET INC | US85208M1027 | 0.030775 |
| ETSY INC | US29786A1060 | 0.028876 |
| SMITH (A.O.) CORP | US8318652091 | 0.022182 |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0.011227 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | US41068X1000 | 0.069872 |
| DAYFORCE INC | US15677J1088 | 0.029971 |
| HNI CORP | US4042511000 | 0.04397 |
| BURLINGTON STORES INC | US1220171060 | 0.008546 |
| SCANSOURCE INC | US8060371072 | 0.045058 |
| MICROSOFT CORP | US5949181045 | 0.004717 |
| TPI COMPOSITES INC | US87266J1043 | 0.681914 |
| YETI HOLDINGS INC | US98585X1046 | 0.051475 |
| MSA SAFETY INC | US5534981064 | 0.01025 |
| ALLOGENE THERAPEUTICS INC | US0197701065 | 0.44393 |
| WR BERKLEY CORP | US0844231029 | 0.022437 |
| CDW CORP/DE | US12514G1085 | 0.007758 |
| RYMAN HOSPITALITY PROPERTIES | US78377T1079 | 0.017164 |
| LITHIA MOTORS INC-CL A | US5367971034 | 0.006596 |
| KLA CORP | US4824801009 | 0.002841 |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0.060647 |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0.011422 |
| CSG SYSTEMS INTL INC | US1263491094 | 0.038502 |
| QUALCOMM INC | US7475251036 | 0.011721 |
| LCI INDUSTRIES | US50189K1034 | 0.016125 |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0.121146 |
| HANCOCK WHITNEY CORP | US4101201097 | 0.043101 |
| BRADY CORPORATION - CL A | US1046741062 | 0.033475 |
| BADGER METER INC | US0565251081 | 0.012264 |
| HELEN OF TROY LTD | BMG4388N1065 | 0.017219 |
| FRANKLIN COVEY CO | US3534691098 | 0.050544 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.004747 |
| FRONTDOOR INC | US35905A1097 | 0.060908 |
| MATSON INC | US57686G1058 | 0.017655 |
| SYSCO CORP | US8718291078 | 0.024444 |
| WW GRAINGER INC | US3848021040 | 0.001951 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.015341 |
| FIRST HORIZON CORP | US3205171057 | 0.128855 |
| ULTRAGENYX PHARMACEUTICAL INC | US90400D1081 | 0.042501 |
| NUTANIX INC | US67059N1081 | 0.032151 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.00711 |
| APPLE INC | US0378331005 | 0.011572 |
| ATRICURE INC | US04963C2098 | 0.065232 |
| GARTNER INC | US3666511072 | 0.004163 |
| APTARGROUP INC | US0383361039 | 0.013791 |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0.009336 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.030828 |
| INFINERA CORP | US45667G1031 | 0.329083 |
| CARGURUS INC | US1417881091 | 0.085978 |
| ANSYS INC | US03662Q1058 | 0.005716 |
| ELECTRONIC ARTS INC | US2855121099 | 0.014957 |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.082682 |
| DECKERS OUTDOOR CORP | US2435371073 | 0.002108 |
| ALLY FINANCIAL INC | US02005N1000 | 0.048888 |
| NETFLIX INC | US64110L1061 | 0.003267 |
| RALPH LAUREN CORP | US7512121010 | 0.010569 |
| HUBSPOT INC | US4435731009 | 0.003167 |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.12189 |
| FLOOR & DECOR HOLDINGS INC-A | US3397501012 | 0.015309 |
| CARTERS INC | US1462291097 | 0.023434 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.010994 |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.026586 |
| HAEMONETICS CORP | US4050241003 | 0.02325 |
| RUSH ENTERPRISES INC-CL A | US7818462092 | 0.037077 |
| ALAMO GROUP INC | US0113111076 | 0.008698 |
| SERVICENOW INC | US81762P1021 | 0.002603 |
| ARISTA NETWORKS INC | US0404131064 | 0.006843 |
| DOCUSIGN INC | US2561631068 | 0.033323 |
| BOX INC | US10316T1043 | 0.07007 |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.007511 |
| REXFORD INDUSTRIAL REALTY IN | US76169C1009 | 0.039451 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.004121 |
| RAMBUS INC | US7509171069 | 0.032104 |
| REPLIGEN CORP | US7599161095 | 0.010789 |
| VERISIGN INC | US92343E1029 | 0.010471 |
| DEXCOM INC | US2521311074 | 0.014307 |
| VALVOLINE INC | US92047W1018 | 0.044523 |
| A10 NETWORKS INC | US0021211018 | 0.14495 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.142249 |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0.17813 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.013278 |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.045776 |
| NMI HOLDINGS INC | US6292093050 | 0.06136 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.007936 |
| INTEGER HOLDINGS CORP | US45826H1095 | 0.017007 |
| MERITAGE HOMES CORP | US59001A1025 | 0.01131 |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.014388 |
| ANALOG DEVICES INC | US0326541051 | 0.010033 |
| G-III APPAREL GROUP LTD | US36237H1014 | 0.068403 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.029622 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.016237 |
| LAM RESEARCH CORP | US5128071082 | 0.002042 |
| ONEMAIN HOLDINGS INC | US68268W1036 | 0.038841 |
| ZOETIS INC | US98978V1035 | 0.011751 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.002929 |
| AAON INC | US0003602069 | 0.022524 |
| IROBOT CORP | US4627261005 | 0.226526 |
| PARAMOUNT GLOBAL | US92556H2067 | 0.168595 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.014846 |
| AMGEN INC | US0311621009 | 0.006979 |
| NVIDIA CORP | US67066G1040 | 0.002196 |
| INGREDION INC | US4571871023 | 0.016982 |
| MKS INSTRUMENTS INC | US55306N1046 | 0.01492 |
| PRIMERICA INC | US74164M1080 | 0.007845 |
| ROBERT HALF INTL. | US7703231032 | 0.02503 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.012873 |
| KROGER CO | US5010441013 | 0.034734 |
| CTS CORP | US1265011056 | 0.04241 |
| LEAR CORP | US5218652049 | 0.013697 |
| UNITED RENTALS INC | US9113631090 | 0.002752 |
| SUNNOVA ENERGY INTERNATIONAL INC | US86745K1043 | 0.323714 |
| ROGERS CORP | US7751331015 | 0.016719 |
| DATADOG INC | US23804L1035 | 0.016055 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.008418 |
| CATALYST PHARMACEUTICALS INC | US14888U1016 | 0.12449 |
| PTC INC | US69370C1009 | 0.010503 |
| JOHN BEAN TECHNOLOGIES CORP | US4778391049 | 0.018919 |
| ASSOCIATED BANC-CORP | US0454871056 | 0.092253 |
| CAMDEN NATIONAL CORP | US1330341082 | 0.059784 |
| INSULET CORP | US45784P1012 | 0.011577 |
| EXELIXIS INC | US30161Q1040 | 0.083623 |
| WEBSTER FINANCIAL CORP | US9478901096 | 0.039085 |
| KEYCORP | US4932671088 | 0.125514 |
| TREX CO INC | US89531P1057 | 0.019893 |
| NORDSON CORP | US6556631025 | 0.007228 |
| COMMERCE BANCSHARES INC/MO | US2005251036 | 0.0373 |
| ATLANTIC UNION BANKSHARES CORP | US04911A1079 | 0.056198 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.007395 |
| TERADYNE INC | US8807701029 | 0.017587 |
| TEGNA INC | US87901J1051 | 0.132823 |
| SMARTSHEET INC | US83200N1037 | 0.051542 |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0.038168 |
| EPAM SYSTEMS INC | US29414B1044 | 0.007186 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.020766 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 0.01842 |
| GENTHERM INC | US37253A1034 | 0.034463 |
| STEPAN CO | US8585861003 | 0.022039 |
| STEVEN MADDEN | US5562691080 | 0.046934 |
| AGNC INVESTMENT CORP | US00123Q1040 | 0.200441 |
| WAYFAIR INC | US94419L1017 | 0.029233 |
| LEVI STRAUSS & CO CLASS A | US52736R1023 | 0.099268 |
| VEEVA SYSTEMS INC | US9224751084 | 0.008565 |
| EDITAS MEDICINE INC | US28106W1036 | 0.267435 |
| BANK OZK | US06417N1037 | 0.043929 |
| PFIZER INC | US7170811035 | 0.071509 |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.090859 |
| LENNOX INTL | US5261071071 | 0.00406 |
| VERACYTE INC | US92337F1075 | 0.089547 |
| COTY INC-CL A | US2220702037 | 0.165917 |
| HUDSON PACIFIC PROPERTIES INC | US4440971095 | 0.307654 |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.040915 |
| BRUKER CORP | US1167941087 | 0.021124 |
| LITTELFUSE INC | US5370081045 | 0.008188 |
| MERCK & CO. INC. | US58933Y1055 | 0.015039 |
| RESMED INC | US7611521078 | 0.010021 |
| PLUG POWER INC | US72919P2020 | 0.576851 |
| CISCO SYSTEMS INC | US17275R1023 | 0.039759 |
| COMERICA INC | US2003401070 | 0.036086 |
| PACIRA BIOSCIENCES INC | US6951271005 | 0.067911 |
| INTERDIGITAL INC | US45867G1013 | 0.018694 |
| PROLOGIS INC | US74340W1036 | 0.015239 |
| AUTODESK INC | US0527691069 | 0.00762 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.006811 |
| TJX COMPANIES INC | US8725401090 | 0.019566 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0.074432 |
| BLACKLINE INC | US09239B1098 | 0.030727 |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0.031745 |
| CAMBRIDGE BANCORP | US1321521098 | 0.029113 |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.079438 |
| JOHN WILEY & SONS INC | US9682232064 | 0.052042 |
| BALCHEM CORP | US0576652004 | 0.012807 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.003675 |
| AMERANT BANCORP INC | US0235761014 | 0.085203 |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0.090569 |
| COHU INC | US1925761066 | 0.059537 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.019024 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.015137 |
| ENTEGRIS INC | US29362U1043 | 0.01412 |
| SANDY SPRING BANCORP INC | US8003631038 | 0.085607 |
| SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 0.011368 |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.088509 |
| KRONOS WORLDWIDE INC | US50105F1057 | 0.168167 |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0.018578 |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0.01178 |
| POWER INTEGRATIONS INC | US7392761034 | 0.027734 |
| LATTICE SEMICONDUCTOR CORP | US5184151042 | 0.025366 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.009971 |
| DYNATRACE INC | US2681501092 | 0.04273 |
| ATKORE INC | US0476491081 | 0.010424 |
| KELLY SERVICES INC | US4881522084 | 0.079248 |
Master Data
ISIN: DE000SLA1ES5
Bloomberg Ticker: ETHO Index
WKN: SLA1ES
Current quotes
Last quote Yesterday, 22:29: 530.76 XXP
Day range: 526.89 / 533.89 XXP
Change abs./rel.: 4.29 / 0.81%
Year range: 451.15 / 571.98 XXP