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FEAC

ETF

FEAC · UNKNOWN · 365 holdings

€ 29,07

▼ € 0,04 (-0,13%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FEAC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.7%
HHI Score: 159,47
Top Sector: Technology (30.717275%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,71%

▲ 0,52%

▲ 0,03%

▲ 3,26%

YTD

▲ 0,21%

▲ 35,96%

1W return (+3.71%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

29,95% Balanced

Diversified Concentrated

The top 10 holdings represent 29,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

Sector Allocation

Technology

30,72%

Financial Services

13,57%

Healthcare

13,00%

Communication Services

10,84%

Consumer Cyclical

7,22%

Industrials

5,83%

Energy

5,78%

Consumer Defensive

3,13%

Real Estate

1,92%

Basic Materials

0,93%

Utilities

0,27%

Services

0,08%

Top 10 Holdings

29,95% of fund

AAPL APPLE INC

6,30%

NVDA NVIDIA CORP

5,29%

MSFT MICROSOFT CORP

4,51%

META META PLATFORMS INC

2,81%

AMZN AMAZON.COM INC

2,70%

AVGO BROADCOM INC

1,94%

XOM EXXON MOBIL CORP

1,71%

GOOGL ALPHABET INC

1,68%

UNH UNITEDHEALTH GROUP INC

1,59%

NFLX NETFLIX INC

1,42%

Other positions

0,72%

All Holdings (365)

Top 10: 29,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	6,30%	1.175	261.002,75
2	NVDA	NVIDIA CORP	5,29%	2.021	219.035,98
3	MSFT	MICROSOFT CORP	4,51%	498	186.944,22
4	META	META PLATFORMS INC	2,81%	202	116.424,72
5	AMZN	AMAZON.COM INC	2,70%	588	111.872,88
6	AVGO	BROADCOM INC	1,94%	480	80.366,4
7	XOM	EXXON MOBIL CORP	1,71%	594	70.644,42
8	GOOGL	ALPHABET INC	1,68%	449	69.433,36
9	UNH	UNITEDHEALTH GROUP INC	1,59%	126	65.992,5
10	NFLX	NETFLIX INC	1,42%	63	58.749,39
11	JNJ	JOHNSON and JOHNSON	1,39%	348	57.712,32
12	ABBV	ABBVIE INC	1,38%	273	57.198,96
13	MA	MASTERCARD INC	1,23%	93	50.975,16
14	WMT	WALMART INC	1,16%	545	47.845,55
15	T	AT and T INC	1,12%	1.641	46.407,48
16	MRK	MERCK and CO INC	1,09%	502	45.059,52
17	BRK-B	BERKSHIRE HATHAWAY INC DEL	1,08%	84	44.736,72
18	PG	PROCTER and GAMBLE CO	1,06%	258	43.968,36
19	QCOM	QUALCOMM INC	0,99%	267	41.013,87
20	COP	CONOCOPHILLIPS INC	0,99%	390	40.957,8
21	DIS	WALT DISNEY CO	0,97%	409	40.368,3
22	MRSH	MARSH and MCLENNAN COS INC	0,96%	163	39.776,89
23	UBER	UBER TECHNOLOGIES INC	0,96%	545	39.708,7
24	GILD	GILEAD SCIENCES INC	0,96%	354	39.665,7
25	ADBE	ADOBE INC	0,94%	102	39.120,06
26	PFE	PFIZER INC	0,94%	1.541	39.048,94
27	BMY	BRISTOL-MYERS SQUIBB CO	0,94%	640	39.033,6
28	GS	GOLDMAN SACHS GROUP INC (THE)	0,94%	71	38.786,59
29	SCHW	SCHWAB CHARLES CORP	0,93%	490	38.357,2
30	FISV	FISERV INC	0,90%	169	37.320,27
31	ELV	ELEVANCE HEALTH INC	0,86%	82	35.666,72
32	CME	CME GROUP INC	0,85%	133	35.283,57
33	AMT	AMERICAN TOWER CORP	0,85%	162	35.251,2
34	WFC	WELLS FARGO and CO	0,85%	490	35.177,1
35	AMAT	APPLIED MATERIALS INC	0,84%	241	34.973,92
36	KLAC	KLA CORP	0,82%	50	33.990,0
37	NOW	SERVICENOW INC	0,81%	42	33.437,88
38	GOOG	ALPHABET INC	0,80%	212	33.120,76
39	AMD	ADVANCED MICRO DEVICES INC	0,79%	318	32.671,32
40	LMT	LOCKHEED MARTIN CORP	0,79%	73	32.609,83
41	CMCSA	COMCAST CORP	0,74%	826	30.479,4
42	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,71%	87	29.312,04
43	BKNG	BOOKING HOLDINGS INC	0,67%	6	27.641,46
44	MSI	MOTOROLA SOLUTIONS INC	0,67%	63	27.582,03
45	TJX	TJX COMPANIES INC	0,66%	226	27.526,8
46	TSLA	TESLA INC	0,66%	106	27.470,96
47	EOG	EOG RESOURCES INC	0,66%	214	27.443,36
48	CTAS	CINTAS CORP	0,66%	133	27.335,49
49	ANET	ARISTA NETWORKS INC	0,63%	337	26.110,76
50	BDX	BECTON DICKINSON and CO	0,61%	111	25.425,66
51	PYPL	PAYPAL HLDGS INC	0,60%	384	25.056,0
52	JPM	JPMORGAN CHASE and CO	0,60%	102	25.020,6
53	DASH	DOORDASH INC	0,60%	135	24.673,95
54	PGR	PROGRESSIVE CORP OHIO	0,59%	87	24.621,87
55	ECL	ECOLAB INC	0,58%	95	24.084,4
56	CRH PLC	CRH PLC	0,56%	263	23.136,11
57	LLY	ELI LILLY and CO	0,56%	28	23.125,48
58	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,56%	42	23.101,26
59	BK	BANK NEW YORK MELLON CORP	0,56%	275	23.064,25
60	FTNT	FORTINET INC	0,54%	231	22.236,06
61	AJG	GALLAGHER (ARTHUR J.) and CO	0,53%	64	22.095,36
62	KMI	KINDER MORGAN INC DEL	0,51%	744	21.226,32
63	ALL	ALLSTATE CORP	0,50%	100	20.707,0
64	HWM	HOWMET AEROSPACE INC	0,48%	154	19.978,42
65	LNG	CHENIERE ENERGY INC	0,47%	85	19.669,0
66	RSG	REPUBLIC SERVICES INC	0,45%	77	18.646,32
67	WDAY	WORKDAY INC	0,43%	77	17.981,81
68	GM	GENERAL MOTORS CO	0,43%	379	17.824,37
69	BKR	BAKER HUGHES CO	0,41%	382	16.788,9
70	V	VISA INC	0,39%	46	16.121,16
71	EATON CORP PLC	EATON CORP PLC	0,39%	59	16.037,97
72	AME	AMETEK INC NEW	0,37%	89	15.320,46
73	F	FORD MOTOR CO	0,36%	1.498	15.024,94
74	NSC	NORFOLK SOUTHERN CORP	0,36%	63	14.921,55
75	EA	ELECTRONIC ARTS INC	0,34%	98	14.162,96
76	MSCI	MSCI INC	0,34%	25	14.137,5
77	GARMIN LTD	GARMIN LTD	0,31%	59	12.810,67
78	VICI	VICI PPTYS INC	0,31%	392	12.787,04
79	CAH	CARDINAL HEALTH INC	0,30%	91	12.537,07
80	HUM	HUMANA INC	0,29%	46	12.171,6
81	RBLX	ROBLOX CORP	0,28%	201	11.716,29
82	CNC	CENTENE CORP DEL	0,28%	192	11.656,32
83	FANG	DIAMONDBACK ENERGY INC	0,28%	72	11.511,36
84	STT	STATE STREET CORP	0,24%	112	10.027,36
85	GPN	GLOBAL PAYMENTS INC	0,23%	97	9.498,24
86	GDDY	GODADDY INC	0,23%	52	9.367,28
87	LPLA	LPL FINANCIAL HOLDINGS INC	0,22%	28	9.159,92
88	DVN	DEVON ENERGY CORP NEW	0,21%	237	8.863,8
89	TRGP	TARGA RES CORP	0,21%	44	8.820,68
90	CVNA	CARVANA CO	0,21%	41	8.572,28
91	UAL	UNITED AIRLINES HOLDINGS INC	0,21%	124	8.562,2
92	EXPE	EXPEDIA GROUP INC	0,19%	48	8.068,8
93	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,19%	35	7.920,15
94	MU	MICRON TECHNOLOGY INC	0,19%	91	7.906,99
95	BIIB	BIOGEN INC	0,18%	56	7.663,04
96	CCL	CARNIVAL CORP	0,18%	378	7.382,34
97	ZM	ZOOM COMMUNICATIONS INC	0,18%	99	7.303,23
98	CLX	CLOROX CO	0,17%	48	7.068,0
99	LDOS	LEIDOS HLDGS INC	0,17%	51	6.881,94
100	TSN	TYSON FOODS INC	0,16%	107	6.827,67
101	TW	TRADEWEB MARKETS INC	0,16%	44	6.532,24
102	EME	EMCOR GROUP INC	0,15%	17	6.283,71
103	NTRA	NATERA INC	0,15%	44	6.222,04
104	MRVL	MARVELL TECHNOLOGY INC	0,15%	101	6.218,57
105	OKTA	OKTA INC	0,15%	59	6.207,98
106	BBY	BEST BUY CO INC	0,15%	83	6.109,63
107	HUBB	HUBBELL INC	0,14%	18	5.956,38
108	EQIX	EQUINIX INC	0,14%	7	5.707,45
109	TWLO	TWILIO INC	0,14%	58	5.678,78
110	MKL	MARKEL GROUP INC	0,14%	3	5.608,83
111	USFD	US FOODS HOLDING CORP	0,13%	83	5.433,18
112	DOC	HEALTHPEAK PROPERTIES INC	0,13%	266	5.378,52
113	ZBRA	ZEBRA TECHNOLOGIES CORP	0,13%	19	5.368,64
114	MS	MORGAN STANLEY	0,13%	45	5.250,15
115	UTHR	UNITED THERAPEUTICS CORP DEL	0,13%	17	5.240,59
116	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0,12%	49	5.124,42
117	TECHNIPFMC PLC	TECHNIPFMC PLC	0,12%	161	5.102,09
118	BMRN	BIOMARIN PHARMACEUTICAL INC	0,12%	70	4.948,3
119	BAC	BANK OF AMERICA CORPORATION	0,12%	115	4.798,95
120	COST	COSTCO WHOLESALE CORP	0,11%	5	4.728,9
121	OC	OWENS CORNING NEW	0,11%	33	4.713,06
122	SOFI	SOFI TECHNOLOGIES INC	0,11%	404	4.698,52
123	ACM	AECOM	0,11%	49	4.543,77
124	DUOL	DUOLINGO INC	0,10%	14	4.347,56
125	ALLEGION PLC	ALLEGION PLC	0,10%	33	4.305,18
126	GL	GLOBE LIFE INC	0,10%	32	4.215,04
127	FIX	COMFORT SYSTEMS USA INC	0,10%	13	4.190,29
128	ITT	ITT INC	0,10%	31	4.003,96
129	NWSA	NEWS CORP NEW	0,10%	146	3.974,12
130	DXCM	DEXCOM INC	0,10%	58	3.960,82
131	EXEL	EXELIXIS INC	0,09%	105	3.876,6
132	NBIX	NEUROCRINE BIOSCIENCES INC	0,09%	35	3.871,0
133	TAP	MOLSON COORS BEVERAGE CO	0,09%	63	3.834,81
134	ABNB	AIRBNB INC	0,09%	32	3.822,72
135	INCY	INCYTE CORP	0,09%	60	3.633,0
136	SF	STIFEL FINANCIAL CORP	0,09%	38	3.581,88
137	AES	AES CORP	0,08%	266	3.303,72
138	AYI	ACUITY INC	0,08%	12	3.160,2
139	NYT	NEW YORK TIMES CO	0,07%	62	3.075,2
140	MEDP	MEDPACE HLDGS INC	0,07%	10	3.046,9
141	EXAS	EXACT SCIENCES CORP	0,07%	70	3.030,3
142	BRX	BRIXMOR PROPERTY GROUP INC	0,07%	112	2.973,6
143	KD	KYNDRYL HOLDINGS INC	0,07%	91	2.857,4
144	SEIC	SEI INVESTMENTS CO	0,07%	35	2.717,05
145	MUR	MURPHY OIL CORP	0,06%	94	2.669,6
146	NJR	NEW JERSEY RESOURCES CORP	0,06%	54	2.649,24
147	AVA	AVISTA CORP	0,06%	63	2.637,81
148	CNO	CNO FINANCIAL GROUP INC	0,06%	63	2.623,95
149	OPCH	OPTION CARE HEALTH INC	0,06%	75	2.621,25
150	VMI	VALMONT INDUSTRIES INC	0,06%	9	2.568,33
151	EAT	BRINKER INTERNATIONAL INC	0,06%	17	2.533,85
152	PECO	PHILLIPS EDISON and CO INC	0,06%	69	2.517,81
153	CVSA	ADTALEM GLOBAL EDUCATION INC	0,06%	25	2.516,0
154	RITM	RITHM CAPITAL CORP	0,06%	219	2.507,55
155	DNOW	NOW INC	0,06%	146	2.493,68
156	PBH	PRESTIGE CONSUMER HEALTHCARE INC	0,06%	29	2.493,13
157	BCPC	BALCHEM CORP	0,06%	15	2.490,0
158	CTRE	CARETRUST REIT INC	0,06%	87	2.486,46
159	URBN	URBAN OUTFITTERS	0,06%	47	2.462,8
160	EEFT	EURONET WORLDWIDE INC	0,06%	23	2.457,55
161	SWX	SOUTHWEST GAS HOLDINGS INC	0,06%	34	2.441,2
162	DINO	HF SINCLAIR CORP	0,06%	74	2.433,12
163	UVE	UNIVERSAL INSURANCE HLDGS INC	0,06%	102	2.417,4
164	MTH	MERITAGE HOMES CORP	0,06%	34	2.409,92
165	ESE	ESCO TECHNOLOGIES INC	0,06%	15	2.386,8
166	GFF	GRIFFON CORP	0,06%	33	2.359,5
167	RELY	REMITLY GLOBAL INC	0,06%	113	2.350,4
168	MGRC	MCGRATH RENTCORP	0,06%	21	2.339,4
169	YELP	YELP INC	0,06%	63	2.332,89
170	FRESH DEL MONTE PROD	FRESH DEL MONTE PRODUCE INC	0,06%	75	2.312,25
171	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,06%	23	2.308,74
172	GAP	GAP INC	0,06%	112	2.308,32
173	SXT	SENSIENT TECHNOLOGIES CORP	0,06%	31	2.307,33
174	UE	URBAN EDGE PROPERTIES	0,06%	121	2.299,0
175	UFCS	UNITED FIRE GROUP INC	0,06%	78	2.297,88
176	HURN	HURON CONSULTING GROUP INC	0,06%	16	2.295,2
177	TDC	TERADATA CORP DEL	0,06%	102	2.292,96
178	CRUS	CIRRUS LOGIC INC.	0,06%	23	2.292,07
179	ANF	ABERCROMBIE and FITCH CO	0,06%	30	2.291,1
180	PLAYAGS INC	PLAYAGS INC	0,06%	189	2.288,79
181	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,06%	124	2.282,84
182	TRMK	TRUSTMARK CORP	0,05%	66	2.276,34
183	ASAN	ASANA INC	0,05%	156	2.272,92
184	SKYW	SKYWEST INC	0,05%	26	2.271,62
185	NMIH	NMI HOLDINGS INC	0,05%	63	2.271,15
186	PAYO	PAYONEER GLOBAL INC	0,05%	310	2.266,1
187	CIMPRESS PLC	CIMPRESS PLC	0,05%	50	2.261,5
188	SBH	SALLY BEAUTY HLDGS INC	0,05%	250	2.257,5
189	YOU	CLEAR SECURE INC	0,05%	87	2.254,17
190	HSTM	HEALTHSTREAM INC	0,05%	70	2.252,6
191	DD	DUPONT DE NEMOURS INC	0,05%	30	2.240,4
192	PCRX	PACIRA BIOSCIENCES INC	0,05%	90	2.236,5
193	LTH	LIFE TIME GROUP HOLDINGS INC	0,05%	74	2.234,8
194	SRPT	SAREPTA THERAPEUTICS INC	0,05%	35	2.233,7
195	MD	PEDIATRIX MEDICAL GROUP INC	0,05%	154	2.231,46
196	AMRX	AMNEAL INTERMEDIATE INC	0,05%	266	2.229,08
197	WSBC	WESBANCO INC	0,05%	72	2.229,12
198	SURMODICS INC	SURMODICS INC	0,05%	73	2.228,69
199	SOLARWINDS CORP	SOLARWINDS CORP	0,05%	120	2.211,6
200	INTERNATIONAL GAME T	INTERNATIONAL GAME TECHNOLOGY PLC	0,05%	136	2.211,36
201	CPRX	CATALYST PHARMACEUTICALS INC	0,05%	91	2.206,75
202	HRTG	HERITAGE INSURANCE HOLDINGS INC	0,05%	153	2.206,26
203	NTCT	NETSCOUT SYSTEMS INC	0,05%	105	2.206,05
204	CSR	CENTERSPACE	0,05%	34	2.201,5
205	ENS	ENERSYS	0,05%	24	2.197,92
206	CALX	CALIX INC	0,05%	62	2.197,28
207	LYFT	LYFT INC	0,05%	185	2.195,95
208	RAMP	LIVERAMP HOLDINGS INC	0,05%	84	2.195,76
209	WK KELLOGG CO	WK KELLOGG CO	0,05%	110	2.192,3
210	DIEBOLD NIXDORF INC	DIEBOLD NIXDORF INC	0,05%	50	2.186,0
211	FRME	FIRST MERCHANTS CORP	0,05%	54	2.183,76
212	MMS	MAXIMUS INC	0,05%	32	2.182,08
213	WCC	WESCO INTERNATIONAL INC	0,05%	14	2.174,2
214	COMP	COMPASS INC	0,05%	249	2.173,77
215	ALRM	ALARM.COM HOLDINGS INC	0,05%	39	2.170,35
216	MHO	M/I HOMES INC	0,05%	19	2.169,42
217	UNFI	UNITED NATURAL FOODS INC	0,05%	79	2.163,81
218	COMMUNITY HEALTHCARE	COMMUNITY HEALTHCARE TRUST INC	0,05%	119	2.161,04
219	LIVANOVA PLC	LIVANOVA PLC	0,05%	55	2.160,4
220	NORTHEAST COMMUNITY	NORTHEAST COMMUNITY BANCORP INC	0,05%	92	2.156,48
221	STRL	STERLING INFRASTRUCTURE INC	0,05%	19	2.150,99
222	MRC GLOBAL INC	MRC GLOBAL INC	0,05%	187	2.146,76
223	OSBC	OLD SECOND BANCORP INC DEL	0,05%	129	2.146,56
224	NATURE'S SUNSHINE PR	NATURE'S SUNSHINE PRODUCTS INC	0,05%	171	2.146,05
225	RDVT	RED VIOLET INC	0,05%	57	2.142,63
226	TPH	TRI POINTE HOMES INC	0,05%	67	2.138,64
227	VACASA INC	VACASA INC	0,05%	397	2.135,86
228	TRST	TRUSTCO BANK CORP NY	0,05%	70	2.133,6
229	ETD	ETHAN ALLEN INTERIORS INC	0,05%	77	2.132,9
230	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	0,05%	53	2.128,48
231	WWW	WOLVERINE WORLD WIDE INC	0,05%	153	2.128,23
232	SXC	SUNCOKE ENERGY INC	0,05%	231	2.125,2
233	PD	PAGERDUTY INC	0,05%	116	2.119,32
234	BV	BRIGHTVIEW HOLDINGS INC	0,05%	165	2.118,6
235	WLDN	WILLDAN GROUP INC	0,05%	52	2.117,44
236	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,05%	131	2.114,34
237	UPBOUND GROUP INC	UPBOUND GROUP INC	0,05%	88	2.108,48
238	WT	WISDOMTREE INVESTMENTS INC	0,05%	236	2.105,12
239	ALRS	ALERUS FINANCIAL CORP	0,05%	114	2.104,44
240	INTA	INTAPP INC	0,05%	36	2.101,68
241	TMHC	TAYLOR MORRISON HOME CORP	0,05%	35	2.101,4
242	GLOBAL MEDICAL REIT	GLOBAL MEDICAL REIT INC	0,05%	240	2.100,0
243	MORN	MORNINGSTAR INC	0,05%	7	2.099,09
244	SHBI	SHORE BANCSHARES INC	0,05%	155	2.098,7
245	MDU	MDU RESOURCES GROUP INC	0,05%	124	2.096,84
246	OOMA INC	OOMA INC	0,05%	160	2.094,4
247	CODI	COMPASS DIVERSIFIED HOLDINGS	0,05%	112	2.091,04
248	DCO	DUCOMMUN INC DEL	0,05%	36	2.089,08
249	FBK	FB FINANCIAL CORP	0,05%	45	2.086,2
250	FPI	FARMLAND PARTNERS INC	0,05%	187	2.085,05
251	SMBK	SMARTFINANCIAL INC	0,05%	67	2.082,36
252	LYTS	LSI INDUSTRIES INC OHIO	0,05%	122	2.074,0
253	ORTHOFIX MEDICAL INC	ORTHOFIX MEDICAL INC	0,05%	127	2.071,37
254	IBEX LTD	IBEX LTD	0,05%	85	2.069,75
255	COLONY BANKCORP INC	COLONY BANKCORP INC	0,05%	128	2.067,2
256	CVLG	COVENANT LOGISTICS GROUP INC	0,05%	93	2.064,6
257	TENB	TENABLE HOLDINGS INC	0,05%	59	2.063,82
258	AMBARELLA INC	AMBARELLA INC	0,05%	41	2.063,53
259	NWBI	NORTHWEST BANCSHARES INC MD	0,05%	171	2.055,42
260	TRTX	TPG RE FINANCE TRUST INC	0,05%	252	2.053,8
261	COUR	COURSERA INC	0,05%	308	2.051,28
262	XPERI INC	XPERI INC	0,05%	265	2.045,8
263	ABM	ABM INDUSTRIES INC	0,05%	43	2.036,48
264	VIMEO INC	VIMEO INC	0,05%	387	2.035,62
265	TCBX	THIRD COAST BANCSHARES INC	0,05%	61	2.035,57
266	BIGCOMMERCE HOLDINGS	BIGCOMMERCE HOLDINGS INC	0,05%	353	2.033,28
267	ULTRALIFE CORP	ULTRALIFE CORP	0,05%	377	2.028,26
268	FIRST BUSINESS FINAN	FIRST BUSINESS FINANCIAL SERVICES INC	0,05%	43	2.027,45
269	JANUS HENDERSON GROU	JANUS HENDERSON GROUP PLC	0,05%	56	2.024,4
270	DORIAN LPG LTD	DORIAN LPG LTD	0,05%	90	2.010,6
271	ARLO	ARLO TECHNOLOGIES INC	0,05%	203	2.003,61
272	RIBBON COMMUNICATION	RIBBON COMMUNICATIONS INC	0,05%	511	2.003,12
273	KALTURA INC	KALTURA INC	0,05%	1.065	2.002,2
274	FOLD	AMICUS THERAPEUTICS INC	0,05%	245	1.999,2
275	SHYFT GROUP INC (THE	SHYFT GROUP INC (THE)	0,05%	247	1.998,23
276	ASTE	ASTEC INDUSTRIES INC	0,05%	58	1.998,1
277	IMMERSION CORP	IMMERSION CORP	0,05%	263	1.993,54
278	VTOL	BRISTOW GROUP IN	0,05%	63	1.989,54
279	APPN	APPIAN CORP	0,05%	69	1.987,89
280	CIM	CHIMERA INVESTMENT CORP	0,05%	154	1.975,82
281	GBTG	GLOBAL BUSINESS TRAVEL GROUP INC	0,05%	272	1.974,72
282	DXPE	DXP ENTERPRISES INC/TX	0,05%	24	1.974,24
283	MTX	MINERALS TECHNOLOGIES INC	0,05%	31	1.970,67
284	RE/MAX HOLDINGS INC	RE/MAX HOLDINGS INC	0,05%	235	1.966,95
285	NRDS	NERDWALLET INC	0,05%	217	1.963,85
286	PRLB	PROTO LABS INC	0,05%	56	1.962,24
287	PLPC	PREFORMED LINE PRODUCTS CO	0,05%	14	1.961,26
288	HONEST CO INC/THE	HONEST CO INC/THE	0,05%	417	1.959,9
289	EXTR	EXTREME NETWORKS INC	0,05%	148	1.958,04
290	CRCT	CRICUT INC	0,05%	379	1.951,85
291	AMERICAS CAR MART IN	AMERICAS CAR MART INC	0,05%	43	1.951,77
292	BACKBLAZE INC	BACKBLAZE INC	0,05%	403	1.946,49
293	MCRI	MONARCH CASINO and RESORT INC	0,05%	25	1.943,75
294	COSTAMARE INC	COSTAMARE INC	0,05%	197	1.938,48
295	SELECTQUOTE INC	SELECTQUOTE INC	0,05%	580	1.937,2
296	RICHARDSON ELECTRONI	RICHARDSON ELECTRONICS LTD	0,05%	173	1.930,68
297	REAX	REAL BROKERAGE INC/THE	0,05%	475	1.928,5
298	NBN	NORTHEAST BANK	0,05%	21	1.922,34
299	SMP	STANDARD MOTOR PRODUCTS INC	0,05%	77	1.919,61
300	8X8 INC NEW	8X8 INC NEW	0,05%	959	1.918,0
301	VISN	COMMSCOPE HOLDING CO INC	0,05%	361	1.916,91
302	CBL	CBL and ASSOCIATES PROPERTIES INC	0,05%	72	1.913,76
303	DCH	AMERICAN AXLE and MANUFACTURING HOLDINGS INC	0,05%	470	1.912,9
304	HLMN	HILLMAN SOLUTIONS CORP	0,05%	217	1.907,43
305	AIR	AAR CORP	0,05%	34	1.903,66
306	DAVE INC	DAVE INC	0,05%	23	1.901,18
307	CPF	CENTRAL PACIFIC FINANCIAL CORP	0,05%	70	1.892,8
308	FMBH	FIRST MID BANCSHARES INC	0,05%	54	1.884,6
309	NU SKIN ENTERPRISES	NU SKIN ENTERPRISES INC	0,05%	259	1.880,34
310	PDFS	PDF SOLUTIONS INC	0,05%	98	1.872,78
311	RANPAK HOLDINGS CORP	RANPAK HOLDINGS CORP	0,05%	344	1.864,48
312	BHE	BENCHMARK ELECTRONICS INC	0,04%	49	1.863,47
313	DOMO INC	DOMO INC	0,04%	240	1.862,4
314	89BIO INC	89BIO INC	0,04%	256	1.861,12
315	BAND	BANDWIDTH INC	0,04%	142	1.860,2
316	WGS	GENEDX HOLDINGS CORP	0,04%	21	1.859,87
317	OLYMPIC STEEL INC	OLYMPIC STEEL INC	0,04%	59	1.859,68
318	PUMA BIOTECHNOLOGY I	PUMA BIOTECHNOLOGY INC	0,04%	628	1.858,88
319	NGVC	NATURAL GROCERS BY VITAMIN COTTAGE INC	0,04%	46	1.849,2
320	AVIDXCHANGE HOLDINGS	AVIDXCHANGE HOLDINGS INC	0,04%	217	1.840,16
321	ONESPAN INC	ONESPAN INC	0,04%	119	1.814,75
322	ACADIAN ASSET MANAGE	ACADIAN ASSET MANAGEMENT INC	0,04%	70	1.810,2
323	IRWD	IRONWOOD PHARMACEUTICALS INC	0,04%	1.230	1.808,1
324	MXL	MAXLINEAR INC	0,04%	166	1.802,76
325	PLXS	PLEXUS CORP	0,04%	14	1.793,82
326	HY	HYSTER-YALE INC	0,04%	43	1.786,22
327	STITCH FIX	STITCH FIX	0,04%	549	1.784,25
328	SUMMIT HOTEL PROPERT	SUMMIT HOTEL PROPERTIES INC	0,04%	327	1.769,07
329	WMB	WILLIAMS COS INC	0,04%	29	1.733,04
330	VCYT	VERACYTE INC	0,04%	57	1.690,05
331	AMERICAN VANGUARD CO	AMERICAN VANGUARD CORP	0,04%	384	1.689,6
332	MKSI	MKS INSTRUMENTS INC	0,04%	21	1.683,15
333	QTWO	Q2 HOLDINGS INC	0,04%	21	1.680,21
334	SAM	BOSTON BEER COMPANY INC	0,04%	7	1.671,88
335	RYAM	RAYONIER ADVANCED MATERIALS	0,04%	288	1.656,0
336	PTON	PELOTON INTERACTIVE INC	0,04%	262	1.655,84
337	PROS HOLDINGS INC	PROS HOLDINGS INC	0,04%	85	1.617,55
338	TCMD	TACTILE SYSTEMS TECHNOLOGY INC	0,04%	122	1.612,84
339	ANYWHERE REAL ESTATE	ANYWHERE REAL ESTATE INC	0,04%	479	1.595,07
340	ASIX	ADVANSIX INC	0,04%	70	1.585,5
341	SCORPIO TANKERS INC	SCORPIO TANKERS INC	0,04%	42	1.578,36
342	TALK	TALKSPACE INC	0,04%	589	1.507,84
343	PRG	PROG HOLDINGS INC	0,04%	56	1.489,6
344	SUPER GROUP SGHC LTD	SUPER GROUP SGHC LTD	0,04%	231	1.487,64
345	APOG	APOGEE ENTERPRISES INC.	0,04%	32	1.482,56
346	WOOF	PETCO HEALTH AND WELLNESS CO INC	0,04%	479	1.460,95
347	BERRY CORP	BERRY CORP	0,04%	452	1.450,92
348	CTKB	CYTEK BIOSCIENCES INC	0,03%	355	1.423,55
349	ADI	ANALOG DEVICES INC	0,03%	7	1.411,69
350	MYRIAD GENETICS INC	MYRIAD GENETICS INC	0,03%	147	1.303,89
351	WOR	WORTHINGTON ENTERPRISES INC	0,03%	26	1.302,34
352	CONSOLIDATED WATER C	CONSOLIDATED WATER CO INC	0,03%	52	1.273,48
353	SENSATA TECHNOLOGIES	SENSATA TECHNOLOGIES HOLDING PLC	0,03%	52	1.262,04
354	ALNT	ALLIENT INC	0,03%	57	1.252,86
355	USLM	UNITED STATES LIME and MINERAL	0,03%	14	1.237,32
356	AIP	ARTERIS INC	0,03%	177	1.223,07
357	VLGEA	VILLAGE SUPER MARKET INC	0,03%	31	1.178,31
358	HD	HOME DEPOT INC	0,03%	3	1.099,47
359	PTCT	PTC THERAPEUTICS INC	0,03%	21	1.070,16
360	CALM	CAL-MAINE FOODS INC	0,02%	11	999,9
361	GENCOR INDUSTRIES IN	GENCOR INDUSTRIES INC	0,02%	81	984,96
362	REX	REX AMERICAN RESOURCES CORP	0,02%	20	751,4
363	ANGEL OAK MORTGAGE R	ANGEL OAK MORTGAGE REIT INC	0,02%	67	638,51
364	KOD	KODIAK SCIENCES INC	0,01%	221	619,91
365	PCG	PG and E CORP	0,01%	17	292,06

Showing top 10 of 365 holdings · Listed: 99,28% · 0,72% in other positions

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