All ETFs

FLSPX

ETF

FLSPX · UNKNOWN · 336 holdings

$15.33

▲ $0.35 (2.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

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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