All ETFs

FLSPX

ETF

FLSPX · UNKNOWN · 336 holdings

€ 15,33

▲ € 0,35 (2,34%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FLSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 194,93
Top Sector: Technology (27.870698%)

Performance

Low (17,7%) ↗ Recovering

▲ 3,01%

▼ -0,06%

▲ 1,12%

▲ 1,45%

YTD

▲ 1,72%

▲ 28,46%

▲ 25,02%

Positive 1W (+3.01%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

37,55% Balanced

Diversified Concentrated

The top 10 holdings represent 37,55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

BRK-B

▲ 1,50%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

▼ -0,34%

Sector Allocation

Technology

27,87%

Financial Services

15,64%

Consumer Cyclical

11,90%

Industrials

10,71%

Communication Services

8,65%

Healthcare

7,05%

Consumer Defensive

4,82%

Real Estate

2,82%

Energy

2,72%

Basic Materials

2,19%

Utilities

2,13%

Retail Trade

0,01%

Top 10 Holdings

37,55% of fund

MSFT Microsoft Corp

6,27%

NVDA NVIDIA Corp

5,68%

AAPL Apple Inc

4,81%

BRK-B Berkshire Hathaway Inc

4,55%

GOOG Alphabet Inc

3,49%

AMZN Amazon.com Inc

3,07%

MA Mastercard Inc

2,88%

META Meta Platforms Inc

2,76%

COST Costco Wholesale Corp

2,34%

AVGO Broadcom Inc

1,72%

Other positions

0,09%

All Holdings (336)

Top 10: 37,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,27%	29.627	15,35 M
2	NVDA	NVIDIA Corp	5,68%	74.513	13,90 M
3	AAPL	Apple Inc	4,81%	46.209	11,77 M
4	BRK-B	Berkshire Hathaway Inc	4,55%	22.168	11,14 M
5	GOOG	Alphabet Inc	3,49%	35.071	8,54 M
6	AMZN	Amazon.com Inc	3,07%	34.198	7,51 M
7	MA	Mastercard Inc	2,88%	12.394	7,05 M
8	META	Meta Platforms Inc	2,76%	9.185	6,75 M
9	COST	Costco Wholesale Corp	2,34%	6.186	5,73 M
10	AVGO	Broadcom Inc	1,72%	12.743	4,20 M
11	MDFXX	Meeder Government Money Market	1,46%	3,57 M	3,57 M
12	TXN	Texas Instruments Inc	1,35%	17.935	3,30 M
13	WMT	Walmart Inc	1,28%	30.508	3,14 M
14	ORCL	Oracle Corp	1,16%	10.077	2,83 M
15	ORLY	O'Reilly Automotive Inc	1,07%	24.195	2,61 M
16	NTRS	Northern Trust Corp	1,04%	18.976	2,55 M
17	TJX	TJX Cos Inc/The	1,00%	16.972	2,45 M
18	UNP	Union Pacific Corp	0,94%	9.709	2,29 M
19	COF	Capital One Financial Corp	0,93%	10.767	2,29 M
20	LLY	Eli Lilly & Co	0,89%	2.868	2,19 M
21	ABBV	AbbVie Inc	0,88%	9.255	2,14 M
22	NFLX	Netflix Inc	0,86%	1.747	2,09 M
23	INTU	Intuit Inc	0,82%	2.946	2,01 M
24	SPG	Simon Property Group Inc	0,82%	10.698	2,01 M
25	STT	State Street Corp	0,81%	17.025	1,98 M
26	NFG	National Fuel Gas Co	0,79%	20.890	1,93 M
27	QCOM	QUALCOMM Inc	0,76%	11.209	1,86 M
28	XOM	Exxon Mobil Corp	0,73%	15.840	1,79 M
29	LOW	Lowe's Cos Inc	0,72%	7.014	1,76 M
30	GILD	Gilead Sciences Inc	0,70%	15.476	1,72 M
31	MPWR	Monolithic Power Systems Inc	0,70%	1.865	1,72 M
32	AME	AMETEK Inc	0,69%	8.970	1,69 M
33	SUI	Sun Communities Inc	0,67%	12.704	1,64 M
34	AMGN	Amgen Inc	0,67%	5.782	1,63 M
35	ACM	AECOM	0,66%	12.347	1,61 M
36	ETN	Eaton Corp PLC	0,65%	4.251	1,59 M
37	MU	Micron Technology Inc	0,60%	8.720	1,46 M
38	JNJ	Johnson & Johnson	0,59%	7.821	1,45 M
39	XEL	Xcel Energy Inc	0,58%	17.725	1,43 M
40	GD	General Dynamics Corp	0,58%	4.176	1,42 M
41	MORN	Morningstar Inc	0,57%	6.051	1,40 M
42	UAL	United Airlines Holdings Inc	0,56%	14.244	1,37 M
43	YUM	Yum! Brands Inc	0,55%	8.849	1,35 M
44	HUBB	Hubbell Inc	0,55%	3.113	1,34 M
45	ROP	Roper Technologies Inc	0,54%	2.663	1,33 M
46	UNH	UnitedHealth Group Inc	0,52%	3.679	1,27 M
47	CUBI	Customers Bancorp Inc	0,51%	19.227	1,26 M
48	BCC	Boise Cascade Co	0,51%	16.246	1,26 M
49	EA	Electronic Arts Inc	0,51%	6.199	1,25 M
50	PLAB	Photronics Inc	0,51%	54.353	1,25 M
51	MHK	Mohawk Industries Inc	0,51%	9.622	1,24 M
52	TSLA	Tesla Inc	0,48%	2.654	1,18 M
53	BK	Bank of New York Mellon Corp/T	0,48%	10.802	1,18 M
54	CSGP	CoStar Group Inc	0,48%	13.863	1,17 M
55	BWXT	BWX Technologies Inc	0,48%	6.332	1,17 M
56	TXRH	Texas Roadhouse Inc	0,48%	7.015	1,17 M
57	AMKR	Amkor Technology Inc	0,45%	38.802	1,10 M
58	BPOP	Popular Inc	0,45%	8.639	1,10 M
59	SYF	Synchrony Financial	0,44%	15.303	1,09 M
60	FAF	First American Financial Corp	0,44%	16.694	1,07 M
61	NET Lease Office Pro	NET Lease Office Properties	0,43%	35.679	1,06 M
62	JLL	Jones Lang LaSalle Inc	0,42%	3.460	1,03 M
63	BKH	Black Hills Corp	0,39%	15.661	964.560,99
64	CCK	Crown Holdings Inc	0,38%	9.728	939.627,52
65	ADBE	Adobe Inc	0,37%	2.573	907.625,75
66	FANG	Diamondback Energy Inc	0,37%	6.342	907.540,2
67	MMS	Maximus Inc	0,37%	9.813	896.613,81
68	PNC	PNC Financial Services Group I	0,36%	4.400	884.092,0
69	NEM	Newmont Corp	0,36%	10.426	879.016,06
70	TGT	Target Corp	0,36%	9.707	870.717,9
71	DIS	Walt Disney Co/The	0,36%	7.598	869.971,0
72	ED	Consolidated Edison Inc	0,35%	8.503	854.721,56
73	URI	United Rentals Inc	0,35%	890	849.647,4
74	EOG	EOG Resources Inc	0,34%	7.460	836.415,2
75	RGLD	Royal Gold Inc	0,34%	4.113	824.985,54
76	FIX	Comfort Systems USA Inc	0,33%	983	811.151,94
77	KR	Kroger Co/The	0,32%	11.788	794.629,08
78	DAL	Delta Air Lines Inc	0,32%	13.752	780.426,0
79	ALLY	Ally Financial Inc	0,31%	19.445	762.244,0
80	CI	Cigna Group/The	0,30%	2.529	728.984,25
81	ROST	Ross Stores Inc	0,28%	4.567	695.965,13
82	PKG	Packaging Corp of America	0,28%	3.142	684.736,06
83	GNRC	Generac Holdings Inc	0,28%	4.031	674.789,4
84	PRIM	Primoris Services Corp	0,27%	4.876	669.621,08
85	ALK	Alaska Air Group Inc	0,27%	13.369	665.508,82
86	NOC	Northrop Grumman Corp	0,27%	1.090	664.158,8
87	AIN	Albany International Corp	0,27%	12.326	656.975,8
88	CBL	CBL & Associates Properties In	0,27%	21.372	653.555,76
89	IBEX Holdings Ltd	IBEX Holdings Ltd	0,26%	15.955	646.496,6
90	HD	Home Depot Inc/The	0,26%	1.580	640.200,2
91	STC	Stewart Information Services C	0,25%	8.483	621.973,56
92	YELP	Yelp Inc	0,25%	19.877	620.162,4
93	AMAT	Applied Materials Inc	0,25%	2.967	607.463,58
94	STE	STERIS PLC	0,25%	2.445	604.990,8
95	MRK	Merck & Co Inc	0,24%	6.943	582.725,99
96	SANM	Sanmina Corp	0,24%	5.003	575.895,33
97	DLB	Dolby Laboratories Inc	0,23%	7.749	560.795,13
98	CSCO	Cisco Systems Inc	0,23%	8.141	557.007,22
99	SWKS	Skyworks Solutions Inc	0,22%	6.919	532.624,62
100	LVS	Las Vegas Sands Corp	0,22%	9.834	528.970,86
101	ZTS	Zoetis Inc	0,21%	3.581	523.971,92
102	AXS	Axis Capital Holdings Ltd	0,20%	5.238	501.800,4
103	FLR	Fluor Corp	0,20%	11.704	492.387,28
104	LZB	La-Z-Boy Inc	0,20%	14.160	485.971,2
105	AIG	American International Group I	0,20%	6.155	483.413,7
106	IOSP	Innospec Inc	0,20%	6.238	481.324,08
107	LMT	Lockheed Martin Corp	0,20%	962	480.240,02
108	EHC	Encompass Health Corp	0,20%	3.775	479.500,5
109	NEE	NextEra Energy Inc	0,19%	6.277	473.850,73
110	ENSG	Ensign Group Inc/The	0,19%	2.741	473.562,57
111	COKE	Coca-Cola Consolidated Inc	0,18%	3.815	446.965,4
112	RL	Ralph Lauren Corp	0,18%	1.404	440.238,24
113	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,18%	14.856	436.320,72
114	ROK	Rockwell Automation Inc	0,18%	1.239	433.067,67
115	VZ	Verizon Communications Inc	0,17%	9.659	424.513,05
116	COP	ConocoPhillips	0,17%	4.387	414.966,33
117	CFG	Citizens Financial Group Inc	0,17%	7.772	413.159,52
118	MLI	Mueller Industries Inc	0,17%	4.063	410.809,93
119	VST	Vistra Corp	0,17%	2.066	404.770,72
120	CMCSA	Comcast Corp	0,17%	12.866	404.249,72
121	S	SentinelOne Inc	0,17%	22.944	404.043,84
122	BFH	Bread Financial Holdings Inc	0,16%	7.226	402.994,02
123	BLBD	Blue Bird Corp	0,16%	6.916	398.015,8
124	STLD	Steel Dynamics Inc	0,16%	2.851	397.514,93
125	BFAM	Bright Horizons Family Solutio	0,16%	3.620	393.023,4
126	LEA	Lear Corp	0,16%	3.881	390.467,41
127	HCA	HCA Healthcare Inc	0,16%	914	389.546,8
128	TPR	Tapestry Inc	0,16%	3.375	382.117,5
129	CRM	Salesforce Inc	0,15%	1.591	377.067,0
130	CAH	Cardinal Health Inc	0,15%	2.398	376.390,08
131	BDC	Belden Inc	0,15%	3.087	371.273,49
132	UFPI	UFP Industries Inc	0,15%	3.963	370.500,87
133	UHS	Universal Health Services Inc	0,15%	1.779	363.698,76
134	PFIS	Peoples Financial Services Cor	0,14%	7.292	354.464,12
135	PCAR	PACCAR Inc	0,14%	3.546	348.642,72
136	BBY	Best Buy Co Inc	0,14%	4.609	348.532,58
137	OC	Owens Corning	0,14%	2.417	341.908,82
138	REGN	Regeneron Pharmaceuticals Inc	0,14%	607	341.297,89
139	AES	AES Corp/The	0,14%	25.540	336.106,4
140	ENS	EnerSys	0,14%	2.951	333.344,96
141	PAHC	Phibro Animal Health Corp	0,14%	8.180	330.962,8
142	HII	Huntington Ingalls Industries	0,13%	1.132	325.914,12
143	PODD	Insulet Corp	0,13%	1.053	325.092,69
144	KFRC	Kforce Inc	0,13%	10.738	321.925,24
145	KGS	Kodiak Gas Services Inc	0,13%	8.665	320.345,05
146	ELV	Elevance Health Inc	0,13%	988	319.242,56
147	AMP	Ameriprise Financial Inc	0,12%	614	301.627,5
148	MOH	Molina Healthcare Inc	0,12%	1.574	301.200,64
149	HNI	HNI Corp	0,12%	6.361	298.012,85
150	SFM	Sprouts Farmers Market Inc	0,12%	2.647	287.993,6
151	EAT	Brinker International Inc	0,12%	2.266	287.056,88
152	ANF	Abercrombie & Fitch Co	0,11%	3.231	276.412,05
153	PLXS	Plexus Corp	0,11%	1.898	274.621,62
154	RE/MAX Holdings Inc	RE/MAX Holdings Inc	0,11%	29.007	273.536,01
155	AHR	American Healthcare REIT Inc	0,11%	6.505	273.275,05
156	BAND	Bandwidth Inc	0,11%	15.515	258.635,05
157	KALU	Kaiser Aluminum Corp	0,11%	3.345	258.100,2
158	UI	Ubiquiti Inc	0,10%	388	256.305,04
159	SKYW	SkyWest Inc	0,10%	2.522	253.763,64
160	Investors Title Co	Investors Title Co	0,10%	944	252.831,52
161	VC	Visteon Corp	0,10%	2.097	251.346,42
162	NUE	Nucor Corp	0,10%	1.851	250.680,93
163	FCX	Freeport-McMoRan Inc	0,10%	6.007	235.594,54
164	GEV	GE Vernova Inc	0,09%	374	229.972,6
165	LCII	LCI Industries	0,09%	2.418	225.236,7
166	ATKR	Atkore Inc	0,09%	3.499	219.527,26
167	MTRN	Materion Corp	0,09%	1.729	208.880,49
168	DY	Dycom Industries Inc	0,08%	708	206.566,08
169	DBX	Dropbox Inc	0,08%	6.835	206.485,35
170	CALM	Cal-Maine Foods Inc	0,08%	2.147	202.032,7
171	SKY	Champion Homes Inc	0,08%	2.640	201.616,8
172	EIX	Edison International	0,08%	3.575	197.626,0
173	GM	General Motors Co	0,08%	3.228	196.811,16
174	CNC	Centene Corp	0,08%	5.447	194.348,96
175	WGO	Winnebago Industries Inc	0,08%	5.682	190.006,08
176	ESNT	Essent Group Ltd	0,08%	2.896	184.069,76
177	TOST	Toast Inc	0,07%	4.980	181.819,8
178	DXC	DXC Technology Co	0,07%	13.146	179.179,98
179	WABC	Westamerica BanCorp	0,07%	3.544	177.164,56
180	Civitas Resources In	Civitas Resources Inc	0,07%	5.414	175.955,0
181	ZM	Zoom Communications Inc	0,07%	2.102	173.415,0
182	CVS	CVS Health Corp	0,07%	2.291	172.718,49
183	Nu Skin Enterprises	Nu Skin Enterprises Inc	0,07%	13.821	168.477,99
184	FCFS	FirstCash Holdings Inc	0,07%	1.010	160.004,2
185	OneSpan Inc	OneSpan Inc	0,06%	9.979	158.566,31
186	FE	FirstEnergy Corp	0,06%	3.427	157.025,14
187	GBX	Greenbrier Cos Inc/The	0,06%	3.362	155.223,54
188	AGX	Argan Inc	0,06%	574	155.008,7
189	LUV	Southwest Airlines Co	0,06%	4.801	153.199,91
190	RRX	Regal Rexnord Corp	0,06%	1.041	149.321,04
191	MCY	Mercury General Corp	0,06%	1.744	147.856,32
192	TTMI	TTM Technologies Inc	0,06%	2.503	144.172,8
193	URBN	Urban Outfitters Inc	0,06%	2.014	143.860,02
194	POR	Portland General Electric Co	0,06%	3.213	141.372,0
195	GLW	Corning Inc	0,06%	1.663	136.415,89
196	ADNT	Adient PLC	0,06%	5.596	134.751,68
197	OXM	Oxford Industries Inc	0,05%	3.083	124.984,82
198	MCO	Moody's Corp	0,05%	262	124.837,76
199	ALLE	Allegion plc	0,05%	699	123.967,65
200	ETD	Ethan Allen Interiors Inc	0,05%	4.192	123.496,32
201	ATN International In	ATN International Inc	0,05%	8.206	122.843,82
202	Dave Inc	Dave Inc	0,05%	614	122.400,9
203	PEN	Penumbra Inc	0,05%	480	121.593,6
204	CRI	Carter's Inc	0,05%	4.277	120.696,94
205	ANET	Arista Networks Inc	0,05%	803	117.005,13
206	SNCY	Sun Country Airlines Holdings	0,05%	9.883	116.718,23
207	TXT	Textron Inc	0,05%	1.381	116.680,69
208	CRGY	Crescent Energy Co	0,05%	12.875	114.845,0
209	REV Group Inc	REV Group Inc	0,05%	1.986	112.546,62
210	IIPR	Innovative Industrial Properti	0,05%	2.080	111.446,4
211	NXT	NEXTracker Inc	0,05%	1.500	110.985,0
212	FDX	FedEx Corp	0,04%	465	109.651,65
213	GRDN	Guardian Pharmacy Services Inc	0,04%	4.145	108.723,35
214	AEO	American Eagle Outfitters Inc	0,04%	6.318	108.100,98
215	Orion Properties Inc	Orion Properties Inc	0,04%	39.876	107.665,2
216	Definitive Healthcar	Definitive Healthcare Corp	0,04%	26.456	107.411,36
217	OMF	OneMain Holdings Inc	0,04%	1.872	105.693,12
218	ALSN	Allison Transmission Holdings	0,04%	1.228	104.232,64
219	AA	Alcoa Corp	0,04%	3.154	103.735,06
220	PRG	PROG Holdings Inc	0,04%	3.159	102.225,24
221	J Jill Inc	J Jill Inc	0,04%	5.948	102.008,2
222	NRDS	NerdWallet Inc	0,04%	9.401	101.154,76
223	ST	Sensata Technologies Holding P	0,04%	3.274	100.020,7
224	LOPE	Grand Canyon Education Inc	0,04%	454	99.662,08
225	AYI	Acuity Inc	0,04%	288	99.184,32
226	TNK	Teekay Tankers Ltd	0,04%	1.925	97.308,75
227	EYE	National Vision Holdings Inc	0,04%	3.228	94.225,32
228	MCRI	Monarch Casino & Resort Inc	0,04%	882	93.350,88
229	Lovesac Co/The	Lovesac Co/The	0,04%	5.357	90.694,01
230	National Research Co	National Research Corp	0,04%	6.970	89.076,6
231	Fidelity D&D Bancorp	Fidelity D&D Bancorp Inc	0,04%	2.024	88.711,92
232	JCI	Johnson Controls International	0,04%	788	86.640,6
233	MIDD	Middleby Corp/The	0,03%	642	85.341,06
234	STRL	Sterling Infrastructure Inc	0,03%	234	79.485,12
235	LBRT	Liberty Energy Inc	0,03%	6.429	79.333,86
236	T	AT&T Inc	0,03%	2.806	79.241,44
237	FDP	Fresh Del Monte Produce Inc	0,03%	2.195	76.210,4
238	GATX	GATX Corp	0,03%	433	75.688,4
239	AWI	Armstrong World Industries Inc	0,03%	377	73.895,77
240	TRGP	Targa Resources Corp	0,03%	440	73.717,6
241	TT	Trane Technologies PLC	0,03%	168	70.889,28
242	SRCE	1st Source Corp	0,03%	1.138	70.055,28
243	MCS	Marcus Corp/The	0,03%	4.515	70.027,65
244	IBKR	Interactive Brokers Group Inc	0,03%	1.009	69.429,29
245	NTB	Bank of NT Butterfield & Son L	0,03%	1.607	68.972,44
246	PSIX	Power Solutions International	0,03%	698	68.557,56
247	SONO	Sonos Inc	0,03%	4.168	65.854,4
248	Olympic Steel Inc	Olympic Steel Inc	0,03%	2.128	64.797,6
249	PHR	Phreesia Inc	0,03%	2.702	63.551,04
250	CNK	Cinemark Holdings Inc	0,03%	2.265	63.465,3
251	QCRH	QCR Holdings Inc	0,02%	780	58.999,2
252	BLKB	Blackbaud Inc	0,02%	903	58.071,93
253	APEI	American Public Education Inc	0,02%	1.467	57.902,49
254	BBWI	Bath & Body Works Inc	0,02%	2.237	57.625,12
255	GDOT	Green Dot Corp	0,02%	4.150	55.734,5
256	WMB	Williams Cos Inc/The	0,02%	867	54.924,45
257	PSTG	Pure Storage Inc	0,02%	655	54.895,55
258	PHIN	Phinia Inc	0,02%	930	53.456,4
259	AMC Networks Inc	AMC Networks Inc	0,02%	6.353	52.348,72
260	UTI	Universal Technical Institute	0,02%	1.514	49.280,7
261	STRA	Strategic Education Inc	0,02%	565	48.595,65
262	SMG	Scotts Miracle-Gro Co/The	0,02%	791	45.047,45
263	AVT	Avnet Inc	0,02%	857	44.803,96
264	Owens & Minor Inc	Owens & Minor Inc	0,02%	9.016	43.276,8
265	Chatham Lodging Trus	Chatham Lodging Trust	0,02%	6.031	40.468,01
266	Ralliant Corp	Ralliant Corp	0,02%	849	37.126,77
267	WFRD	Weatherford International PLC	0,01%	518	35.446,74
268	BH	Biglari Holdings Inc	0,01%	106	34.306,9
269	ICHR	Ichor Holdings Ltd	0,01%	1.864	32.657,28
270	EFX	Equifax Inc	0,01%	123	31.553,19
271	Ooma Inc	Ooma Inc	0,01%	2.619	31.401,81
272	DSP	Viant Technology Inc	0,01%	3.600	31.068,0
273	SoundThinking Inc	SoundThinking Inc	0,01%	2.555	30.813,3
274	Strattec Security Co	Strattec Security Corp	0,01%	440	29.946,4
275	PLUS	ePlus Inc	0,01%	414	29.398,14
276	NTAP	NetApp Inc	0,01%	245	29.022,7
277	KOP	Koppers Holdings Inc	0,01%	1.014	28.392,0
278	RUM	Rumble Inc	0,01%	3.874	28.047,76
279	FRSH	Freshworks Inc	0,01%	2.332	27.447,64
280	Digital Turbine Inc	Digital Turbine Inc	0,01%	4.282	27.404,8
281	OPFI	OppFi Inc	0,01%	2.295	26.002,35
282	Hudson Technologies	Hudson Technologies Inc	0,01%	2.565	25.470,45
283	L	Loews Corp	0,01%	253	25.398,67
284	Core Molding Technol	Core Molding Technologies Inc	0,01%	1.201	24.680,55
285	RRBI	Red River Bancshares Inc	0,01%	374	24.242,68
286	Ranger Energy Servic	Ranger Energy Services Inc	0,01%	1.702	23.896,08
287	Strata Critical Medi	Strata Critical Medical Inc	0,01%	4.596	23.255,76
288	UVE	Universal Insurance Holdings I	0,01%	877	23.065,1
289	WLFC	Willis Lease Finance Corp	0,01%	167	22.894,03
290	Silvercrest Asset Ma	Silvercrest Asset Management G	0,01%	1.396	21.987,0
291	CRS	Carpenter Technology Corp	0,01%	88	21.607,52
292	DAN	Dana Inc	0,01%	1.064	21.322,56
293	IONS	Ionis Pharmaceuticals Inc	0,01%	325	21.261,5
294	INTC	Intel Corp	0,01%	620	20.801,0
295	QRVO	Qorvo Inc	0,01%	204	18.580,32
296	HTO	H2O America	0,01%	376	18.311,2
297	GoHealth Inc	GoHealth Inc	0,01%	3.799	18.311,18
298	BJRI	BJ's Restaurants Inc	0,01%	592	18.073,76
299	Riley Exploration Pe	Riley Exploration Permian Inc	0,01%	650	17.621,5
300	Quad/Graphics Inc	Quad/Graphics Inc	0,01%	2.461	15.405,86
301	BROS	Dutch Bros Inc	0,01%	289	15.126,26
302	BCPC	Balchem Corp	0,01%	99	14.855,94
303	MFA	MFA Financial Inc	0,01%	1.564	14.373,16
304	PrimeEnergy Resource	PrimeEnergy Resources Corp	0,01%	86	14.364,58
305	NOW	ServiceNow Inc	0,01%	15	13.804,2
306	Citi Trends Inc	Citi Trends Inc	0,01%	437	13.560,11
307	Metagenomi Inc	Metagenomi Inc	0,01%	5.496	13.025,52
308	TK	Teekay Corp Ltd	0,01%	1.555	12.719,9
309	WRBY	Warby Parker Inc	0,00%	420	11.583,6
310	Monro Inc	Monro Inc	0,00%	643	11.554,71
311	MTZ	MasTec Inc	0,00%	53	11.278,93
312	CVCO	Cavco Industries Inc	0,00%	19	11.033,87
313	MYRG	MYR Group Inc	0,00%	52	10.817,56
314	USLM	United States Lime & Minerals	0,00%	81	10.655,55
315	CB	Chubb Ltd	0,00%	37	10.443,25
316	THC	Tenet Healthcare Corp	0,00%	51	10.355,04
317	MCK	McKesson Corp	0,00%	13	10.043,02
318	EVER	EverQuote Inc	0,00%	428	9.788,36
319	CODI	Compass Diversified Holdings	0,00%	1.424	9.426,88
320	Rent the Runway Inc	Rent the Runway Inc	0,00%	1.893	9.332,49
321	ThredUp Inc	ThredUp Inc	0,00%	981	9.270,45
322	TRST	TrustCo Bank Corp NY	0,00%	255	9.256,5
323	IDT	IDT Corp	0,00%	175	9.154,25
324	BWA	BorgWarner Inc	0,00%	194	8.528,24
325	Montauk Renewables I	Montauk Renewables Inc	0,00%	4.199	8.439,99
326	GT	Goodyear Tire & Rubber Co/The	0,00%	1.088	8.138,24
327	Niagen Bioscience In	Niagen Bioscience Inc	0,00%	826	7.706,58
328	Selectquote Inc	Selectquote Inc	0,00%	3.859	7.563,64
329	KRT	Karat Packaging Inc	0,00%	287	7.235,27
330	TIGO	Millicom International Cellula	0,00%	141	6.844,14
331	ORI	Old Republic International Cor	0,00%	158	6.710,26
332	VTRS	Viatris Inc	0,00%	664	6.573,6
333	MBWM	Mercantile Bank Corp	0,00%	137	6.165,0
334	Chaparral Energy Inc	Chaparral Energy Inc	0,00%	1	0,0
335	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0,00%	6	0,0
336	Third Harmonic Bio I	Third Harmonic Bio Inc	0,00%	2.083	0,0

Showing top 10 of 336 holdings · Listed: 99,91% · 0,09% in other positions

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