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SRUAX

ETF

SRUAX · UNKNOWN · 336 holdings

15,52 €

▲ 0,36 € (2,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SRUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,16 €
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 (17,6%) ↗ Recovering

▲ 2,98%

▼ -0,19%

▲ 1,04%

▲ 1,43%

YTD

▲ 1,63%

▲ 28,47%

▲ 25,06%

Positive 1W (+2.98%) after negative 1M (-0.19%) — 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

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

BRK-B

▼ -1,09%

GOOG

▼ -0,21%

AMZN

▲ 2,02%

▼ -0,98%

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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