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FEAC

ETF

FEAC · UNKNOWN · 365 holdings

$29.07

▼ $0.04 (-0.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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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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