All ETFs

IPSIX

ETF

IPSIX · UNKNOWN · 465 holdings

$24.91

▲ $0.62 (2.55%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About IPSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 33.42
Top Sector: Financial Services (19.09109%)

Performance

Low (20.0%) ↘ Decelerating

▲ 4.59%

▲ 7.78%

▲ 11.37%

YTD

▲ 8.53%

▲ 33.85%

▲ 25.41%

3M return (+7.78%) is stronger than 1M (+4.59%) — gains are slowing

Price History

Concentration Risk

7.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SPXC

▲ 2.23%

MMSI

▼ -1.03%

STRL

▲ 4.43%

LRN

▲ 1.87%

CVSA

▼ -2.61%

URBN

▲ 1.44%

PECO

▲ 1.60%

FBP

▲ 1.91%

NPO

▲ 2.92%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Financial Services

19.09%

Industrials

15.16%

Technology

12.85%

Consumer Cyclical

10.71%

Healthcare

9.81%

Real Estate

5.67%

Energy

4.81%

Consumer Defensive

4.25%

Basic Materials

3.98%

Utilities

2.44%

Communication Services

2.23%

Services

0.93%

Manufacturing

0.69%

Retail Trade

0.62%

Construction

0.20%

Wholesale Trade

0.19%

Top 10 Holdings

7.02% of fund

SPXC SPX Technologies Inc

0.79%

MMSI Merit Medical Systems Inc

0.74%

COOP Mr Cooper Group Inc

0.71%

STRL Sterling Infrastructure Inc

0.69%

LRN Stride Inc

0.69%

CVSA Adtalem Global Education Inc

0.69%

URBN Urban Outfitters Inc

0.69%

PECO Phillips Edison & Co Inc

0.68%

FBP First BanCorp/Puerto Rico

0.67%

NPO Enpro Inc

0.67%

Other positions

2.01%

All Holdings (465)

Top 10: 7.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPXC	SPX Technologies Inc	0.79%	16,975	2.85 M
2	MMSI	Merit Medical Systems Inc	0.74%	28,583	2.67 M
3	COOP	Mr Cooper Group Inc	0.71%	17,078	2.55 M
4	STRL	Sterling Infrastructure Inc	0.69%	10,838	2.50 M
5	LRN	Stride Inc	0.69%	17,217	2.50 M
6	CVSA	Adtalem Global Education Inc	0.69%	19,551	2.49 M
7	URBN	Urban Outfitters Inc	0.69%	34,212	2.48 M
8	PECO	Phillips Edison & Co Inc	0.68%	69,865	2.45 M
9	FBP	First BanCorp/Puerto Rico	0.67%	115,273	2.40 M
10	NPO	Enpro Inc	0.67%	12,518	2.40 M
11	ZWS	Zurn Elkay Water Solutions Cor	0.66%	65,285	2.39 M
12	PIPR	Piper Sandler Cos	0.66%	8,581	2.39 M
13	NMIH	NMI Holdings Inc	0.66%	56,250	2.37 M
14	ENVA	Enova International Inc	0.64%	20,808	2.32 M
15	FELE	Franklin Electric Co Inc	0.64%	25,814	2.32 M
16	SKT	Tanger Inc	0.63%	74,588	2.28 M
17	ESI	Element Solutions Inc	0.61%	97,143	2.20 M
18	GVA	Granite Construction Inc	0.61%	23,325	2.18 M
19	ITRI	Itron Inc	0.60%	16,448	2.17 M
20	BGC	BGC Group Inc	0.59%	206,912	2.12 M
21	BRC	Brady Corp	0.59%	31,091	2.11 M
22	REZI	Resideo Technologies Inc	0.58%	95,218	2.10 M
23	FTDR	Frontdoor Inc	0.56%	34,480	2.03 M
24	TPH	Tri Pointe Homes Inc	0.56%	63,420	2.03 M
25	ACIW	ACI Worldwide Inc	0.56%	43,998	2.02 M
26	CSW	CSW Industrials Inc	0.56%	7,033	2.02 M
27	AVA	Avista Corp	0.55%	52,413	1.99 M
28	MHO	M/I Homes Inc	0.55%	17,663	1.98 M
29	UNF	UniFirst Corp/MA	0.55%	10,512	1.98 M
30	SHAK	Shake Shack Inc	0.55%	13,989	1.97 M
31	SKYW	SkyWest Inc	0.54%	18,870	1.94 M
32	BANR	Banner Corp	0.53%	29,616	1.90 M
33	OFG	OFG Bancorp	0.51%	43,150	1.85 M
34	PJT	PJT Partners Inc	0.50%	11,010	1.82 M
35	GTES	Gates Industrial Corp PLC	0.50%	78,130	1.80 M
36	WT	WisdomTree Inc	0.50%	155,903	1.79 M
37	CWK	Cushman & Wakefield PLC	0.49%	159,358	1.76 M
38	PLUS	ePlus Inc	0.48%	23,997	1.73 M
39	APAM	Artisan Partners Asset Managem	0.48%	38,955	1.73 M
40	MCRI	Monarch Casino & Resort Inc	0.48%	19,971	1.73 M
41	SMPL	Simply Good Foods Co/The	0.47%	54,158	1.71 M
42	ALEX	Alexander & Baldwin Inc	0.47%	95,646	1.71 M
43	BHLB	Berkshire Hills Bancorp Inc	0.47%	67,837	1.70 M
44	NWN	Northwest Natural Holding Co	0.47%	42,753	1.70 M
45	YELP	Yelp Inc	0.46%	48,849	1.67 M
46	WKC	World Kinect Corp	0.46%	58,352	1.65 M
47	SNDKV	Sandisk Corp/DE	0.45%	36,067	1.64 M
48	SM	SM Energy Co	0.45%	66,063	1.63 M
49	APLE	Apple Hospitality REIT Inc	0.45%	138,192	1.61 M
50	RAMP	LiveRamp Holdings Inc	0.45%	48,783	1.61 M
51	WABC	Westamerica BanCorp	0.44%	32,745	1.59 M
52	KMT	Kennametal Inc	0.44%	68,380	1.57 M
53	INSP	Inspire Medical Systems Inc	0.43%	11,973	1.55 M
54	DXC	DXC Technology Co	0.43%	100,971	1.54 M
55	PTGX	Protagonist Therapeutics Inc	0.42%	27,522	1.52 M
56	UCB	United Community Banks Inc/GA	0.42%	50,965	1.52 M
57	CRC	California Resources Corp	0.42%	33,121	1.51 M
58	ADUS	Addus HomeCare Corp	0.42%	13,114	1.51 M
59	CORT	Corcept Therapeutics Inc	0.42%	20,478	1.50 M
60	DAN	Dana Inc	0.41%	87,187	1.50 M
61	ALRM	Alarm.com Holdings Inc	0.41%	26,326	1.49 M
62	GMS	GMS Inc	0.41%	13,686	1.49 M
63	DNOW	DNOW Inc	0.41%	100,117	1.48 M
64	OUT	Outfront Media Inc	0.41%	90,411	1.48 M
65	PTEN	Patterson-UTI Energy Inc	0.41%	247,154	1.47 M
66	ITGR	Integer Holdings Corp	0.41%	11,880	1.46 M
67	TDS	Telephone and Data Systems Inc	0.40%	40,420	1.44 M
68	MARA	MARA Holdings Inc	0.40%	91,596	1.44 M
69	PBH	Prestige Consumer Healthcare I	0.40%	17,831	1.42 M
70	CVCO	Cavco Industries Inc	0.39%	3,275	1.42 M
71	SUPN	Supernus Pharmaceuticals Inc	0.39%	45,100	1.42 M
72	AIN	Albany International Corp	0.39%	20,233	1.42 M
73	MTX	Minerals Technologies Inc	0.39%	25,478	1.40 M
74	TGTX	TG Therapeutics Inc	0.39%	38,891	1.40 M
75	DXPE	DXP Enterprises Inc/TX	0.39%	15,938	1.40 M
76	CFFN	Capitol Federal Financial Inc	0.39%	228,739	1.40 M
77	ALKS	Alkermes PLC	0.38%	48,071	1.38 M
78	SCSC	ScanSource Inc	0.38%	32,877	1.37 M
79	HMN	Horace Mann Educators Corp	0.38%	31,876	1.37 M
80	CSGS	CSG Systems International Inc	0.38%	20,859	1.36 M
81	PRDO	Perdoceo Education Corp	0.38%	41,577	1.36 M
82	IOSP	Innospec Inc	0.37%	16,061	1.35 M
83	PAYO	Payoneer Global Inc	0.37%	196,875	1.35 M
84	KTB	Kontoor Brands Inc	0.37%	20,314	1.34 M
85	ARLO	Arlo Technologies Inc	0.37%	77,705	1.32 M
86	OI	O-I Glass Inc	0.37%	89,278	1.32 M
87	TNC	Tennant Co	0.36%	16,792	1.30 M
88	AEO	American Eagle Outfitters Inc	0.36%	134,171	1.29 M
89	LMAT	LeMaitre Vascular Inc	0.36%	15,513	1.29 M
90	NTCT	NetScout Systems Inc	0.36%	51,802	1.29 M
91	KREF	KKR Real Estate Finance Trust	0.36%	146,524	1.29 M
92	ADMA	ADMA Biologics Inc	0.35%	70,021	1.28 M
93	COHU	Cohu Inc	0.34%	64,595	1.24 M
94	TWO	Two Harbors Investment Corp	0.34%	114,942	1.24 M
95	LUMN	Lumen Technologies Inc	0.34%	277,964	1.22 M
96	CNMD	CONMED Corp	0.34%	23,255	1.21 M
97	SXC	SunCoke Energy Inc	0.33%	139,795	1.20 M
98	PEB	Pebblebrook Hotel Trust	0.33%	119,708	1.20 M
99	AAMI	Acadian Asset Management Inc	0.33%	33,246	1.17 M
100	GFF	Griffon Corp	0.32%	16,153	1.17 M
101	EZPW	EZCORP Inc	0.32%	83,747	1.16 M
102	FBRT	Franklin BSP Realty Trust Inc	0.32%	108,629	1.16 M
103	CPK	Chesapeake Utilities Corp	0.32%	9,658	1.16 M
104	CALX	Calix Inc	0.32%	21,739	1.16 M
105	CEVA	CEVA Inc	0.32%	52,358	1.15 M
106	BWA	BorgWarner Inc	0.32%	34,271	1.15 M
107	PRVA	Privia Health Group Inc	0.32%	49,366	1.14 M
108	EAT	Brinker International Inc	0.31%	6,283	1.13 M
109	KALU	Kaiser Aluminum Corp	0.31%	14,052	1.12 M
110	KFY	Korn Ferry	0.31%	15,277	1.12 M
111	DLX	Deluxe Corp	0.31%	70,278	1.12 M
112	VRTS	Virtus Investment Partners Inc	0.31%	6,073	1.10 M
113	RDN	Radian Group Inc	0.31%	30,566	1.10 M
114	KWR	Quaker Chemical Corp	0.30%	9,693	1.09 M
115	PRLB	Proto Labs Inc	0.30%	27,082	1.08 M
116	CRGY	Crescent Energy Co	0.30%	125,732	1.08 M
117	BFH	Bread Financial Holdings Inc	0.30%	18,806	1.07 M
118	UTL	Unitil Corp	0.30%	20,553	1.07 M
119	PDFS	PDF Solutions Inc	0.29%	49,132	1.05 M
120	FUL	HB Fuller Co	0.29%	17,328	1.04 M
121	DCH	American Axle & Manufacturing	0.29%	254,250	1.04 M
122	HCI	HCI Group Inc	0.29%	6,804	1.04 M
123	DRH	DiamondRock Hospitality Co	0.29%	134,775	1.03 M
124	MRCY	Mercury Systems Inc	0.28%	19,054	1.03 M
125	CNXN	PC Connection Inc	0.28%	15,576	1.02 M
126	BCPC	Balchem Corp	0.28%	6,422	1.02 M
127	HFWA	Heritage Financial Corp/WA	0.28%	42,449	1.01 M
128	MTUS	Metallus Inc	0.28%	65,533	1.01 M
129	ACLS	Axcelis Technologies Inc	0.28%	14,376	1.00 M
130	UVE	Universal Insurance Holdings I	0.28%	36,074	1.00 M
131	HLX	Helix Energy Solutions Group I	0.28%	160,005	998,431.2
132	TRST	TrustCo Bank Corp NY	0.28%	29,809	996,216.78
133	CPF	Central Pacific Financial Corp	0.28%	35,461	993,971.83
134	PGNY	Progyny Inc	0.28%	45,073	991,606.0
135	CNM	Core & Main Inc	0.27%	16,259	981,230.65
136	DORM	Dorman Products Inc	0.27%	7,955	975,839.85
137	SLVM	Sylvamo Corp	0.27%	19,427	973,292.7
138	EPC	Edgewell Personal Care Co	0.27%	41,343	967,839.63
139	EXTR	Extreme Networks Inc	0.27%	53,563	961,455.85
140	CUBI	Customers Bancorp Inc	0.27%	16,367	961,397.58
141	NAVI	Navient Corp	0.27%	67,921	957,686.1
142	VECO	Veeco Instruments Inc	0.26%	46,877	952,540.64
143	HAFC	Hanmi Financial Corp	0.26%	38,428	948,403.04
144	LNC	Lincoln National Corp	0.26%	27,031	935,272.6
145	GIII	G-III Apparel Group Ltd	0.26%	41,681	933,654.4
146	WSR	Whitestone REIT	0.26%	74,796	933,454.08
147	BHE	Benchmark Electronics Inc	0.26%	23,785	923,571.55
148	TILE	Interface Inc	0.25%	43,545	911,396.85
149	ANDE	Andersons Inc/The	0.25%	24,607	904,307.25
150	OSIS	OSI Systems Inc	0.25%	3,993	897,865.98
151	CHEF	Chefs' Warehouse Inc/The	0.25%	13,985	892,382.85
152	PSMT	PriceSmart Inc	0.25%	8,487	891,474.48
153	APOG	Apogee Enterprises Inc	0.25%	21,815	885,689.0
154	MWA	Mueller Water Products Inc	0.24%	36,445	876,137.8
155	SMP	Standard Motor Products Inc	0.24%	28,438	873,615.36
156	TRIP	TripAdvisor Inc	0.24%	65,952	860,673.6
157	UVV	Universal Corp/VA	0.24%	14,707	856,535.68
158	UFCS	United Fire Group Inc	0.24%	29,838	856,350.6
159	LBRT	Liberty Energy Inc	0.24%	74,277	852,699.96
160	INN	Summit Hotel Properties Inc	0.24%	167,436	852,249.24
161	HTO	H2O America	0.24%	16,361	850,281.17
162	TPB	Turning Point Brands Inc	0.23%	11,167	846,123.59
163	ACT	Enact Holdings Inc	0.23%	22,740	844,791.0
164	SBSI	Southside Bancshares Inc	0.23%	28,539	839,902.77
165	ACA	Arcosa Inc	0.23%	9,634	835,364.14
166	ACAD	ACADIA Pharmaceuticals Inc	0.23%	38,715	835,082.55
167	BTU	Peabody Energy Corp	0.23%	62,207	834,817.94
168	AWI	Armstrong World Industries Inc	0.23%	5,133	833,804.52
169	BRX	Brixmor Property Group Inc	0.23%	31,998	833,227.92
170	HI	Hillenbrand Inc	0.23%	41,318	829,252.26
171	CLSK	Cleanspark Inc	0.23%	75,029	827,569.87
172	STBA	S&T Bancorp Inc	0.23%	21,668	819,483.76
173	SHOO	Steven Madden Ltd	0.22%	33,692	807,934.16
174	KOP	Koppers Holdings Inc	0.22%	25,114	807,415.1
175	AYI	Acuity Inc	0.22%	2,674	797,761.16
176	JBTM	JBT Marel Corp	0.22%	6,625	796,722.5
177	ATEN	A10 Networks Inc	0.22%	41,095	795,188.25
178	MITT	AG Mortgage Investment Trust I	0.21%	102,420	773,271.0
179	PI	Impinj Inc	0.21%	6,911	767,604.77
180	DGII	Digi International Inc	0.21%	21,947	765,072.42
181	PUMP	ProPetro Holding Corp	0.21%	127,906	763,598.82
182	LYFT	Lyft Inc	0.21%	48,451	763,587.76
183	HWC	Hancock Whitney Corp	0.21%	13,153	754,982.2
184	DFIN	Donnelley Financial Solutions	0.21%	12,123	747,382.95
185	UNM	Unum Group	0.21%	9,178	741,215.28
186	HLIT	Harmonic Inc	0.20%	77,146	730,572.62
187	CLDT	Chatham Lodging Trust	0.20%	103,845	723,799.65
188	CBL	CBL & Associates Properties In	0.20%	28,210	716,251.9
189	CPRX	Catalyst Pharmaceuticals Inc	0.20%	33,007	716,251.9
190	JLL	Jones Lang LaSalle Inc	0.20%	2,760	705,952.8
191	RHP	Ryman Hospitality Properties I	0.20%	7,143	704,799.81
192	NBTB	NBT Bancorp Inc	0.19%	16,830	699,286.5
193	AEIS	Advanced Energy Industries Inc	0.19%	5,259	696,817.5
194	VCEL	Vericel Corp	0.19%	16,229	690,543.95
195	UNFI	United Natural Foods Inc	0.19%	29,501	687,668.31
196	HRMY	Harmony Biosciences Holdings I	0.19%	21,597	682,465.2
197	CAKE	Cheesecake Factory Inc/The	0.19%	10,816	677,730.56
198	PENG	Penguin Solutions Inc	0.19%	34,209	677,680.29
199	NFG	National Fuel Gas Co	0.19%	7,973	675,392.83
200	DV	DoubleVerify Holdings Inc	0.19%	44,750	669,907.5
201	PAHC	Phibro Animal Health Corp	0.18%	25,688	656,071.52
202	IBCP	Independent Bank Corp/MI	0.18%	20,112	651,829.92
203	CC	Chemours Co/The	0.18%	56,790	650,245.5
204	GKOS	Glaukos Corp	0.18%	6,183	638,642.07
205	LIVN	LivaNova PLC	0.18%	14,170	637,933.4
206	AMR	Alpha Metallurgical Resources	0.18%	5,667	637,424.16
207	NYT	New York Times Co/The	0.18%	11,342	634,925.16
208	XHR	Xenia Hotels & Resorts Inc	0.17%	50,033	628,914.81
209	BMI	Badger Meter Inc	0.17%	2,561	627,316.95
210	PHIN	Phinia Inc	0.17%	14,044	624,817.56
211	ALGT	Allegiant Travel Co	0.17%	11,362	624,341.9
212	TBLA	Taboola.com Ltd	0.17%	169,190	619,235.4
213	USFD	US Foods Holding Corp	0.17%	7,871	606,145.71
214	IBP	Installed Building Products In	0.17%	3,328	600,104.96
215	FDP	Fresh Del Monte Produce Inc	0.17%	18,427	597,403.34
216	EEFT	Euronet Worldwide Inc	0.16%	5,836	591,653.68
217	QRVO	Qorvo Inc	0.16%	6,959	590,888.69
218	SCVL	Shoe Carnival Inc	0.16%	30,591	572,357.61
219	PLAB	Photronics Inc	0.16%	29,709	559,420.47
220	CSR	Centerspace	0.15%	9,272	558,081.68
221	PLMR	Palomar Holdings Inc	0.15%	3,598	554,991.5
222	KNSA	Kiniksa Pharmaceuticals Intern	0.15%	20,056	554,949.52
223	NHC	National HealthCare Corp	0.15%	5,185	554,846.85
224	FET	Forum Energy Technologies Inc	0.15%	28,418	553,298.46
225	HOPE	Hope Bancorp Inc	0.15%	51,455	552,112.15
226	RBBN	Ribbon Communications Inc	0.15%	137,452	551,182.52
227	PPBI	Pacific Premier Bancorp Inc	0.15%	25,970	547,707.3
228	IRMD	iRadimed Corp	0.15%	9,151	547,138.29
229	FL	Foot Locker Inc	0.15%	22,190	543,655.0
230	SPSC	SPS Commerce Inc	0.15%	3,961	539,052.49
231	TRTX	TPG RE Finance Trust Inc	0.15%	69,618	537,450.96
232	BKH	Black Hills Corp	0.15%	9,578	537,325.8
233	HG	Hamilton Insurance Group Ltd	0.15%	24,800	536,176.0
234	UPBD	Upbound Group Inc	0.15%	21,339	535,608.9
235	RL	Ralph Lauren Corp	0.15%	1,947	534,023.16
236	YOU	Clear Secure Inc	0.15%	19,235	533,963.6
237	OOMA	Ooma Inc	0.15%	41,294	532,692.6
238	NATH	Nathan's Famous Inc	0.15%	4,733	523,375.14
239	BAND	Bandwidth Inc	0.15%	32,887	522,903.3
240	WTS	Watts Water Technologies Inc	0.14%	2,124	522,270.36
241	TGI	Triumph Group Inc	0.14%	20,035	515,901.25
242	OMI	Owens & Minor Inc	0.14%	56,384	513,094.4
243	OMF	OneMain Holdings Inc	0.14%	8,981	511,917.0
244	TPC	Tutor Perini Corp	0.14%	10,555	493,762.9
245	ROCK	Gibraltar Industries Inc	0.14%	8,340	492,060.0
246	SNEX	StoneX Group Inc	0.14%	5,392	491,426.88
247	VTLE	Vital Energy Inc	0.14%	30,489	490,568.01
248	ECPG	Encore Capital Group Inc	0.14%	12,670	490,455.7
249	VTOL	Bristow Group Inc	0.14%	14,846	489,472.62
250	LZ	Legalzoom.com Inc	0.14%	54,675	487,154.25
251	HSTM	HealthStream Inc	0.14%	17,583	486,521.61
252	MTRN	Materion Corp	0.13%	6,063	481,220.31
253	IRDM	Iridium Communications Inc	0.13%	15,906	479,884.02
254	MTRX	Matrix Service Co	0.13%	35,342	477,470.42
255	BRBR	BellRing Brands Inc	0.13%	8,209	475,547.37
256	CSV	Carriage Services Inc	0.13%	10,371	474,369.54
257	ALKT	Alkami Technology Inc	0.13%	15,693	472,987.02
258	CRDO	Credo Technology Group Holding	0.13%	5,102	472,394.18
259	GL	Globe Life Inc	0.13%	3,761	467,454.69
260	RMBS	Rambus Inc	0.13%	7,264	465,041.28
261	GES	Guess? Inc	0.13%	37,929	458,561.61
262	AVNW	Aviat Networks Inc	0.13%	19,041	457,936.05
263	EXPI	eXp World Holdings Inc	0.13%	50,180	456,638.0
264	HDSN	Hudson Technologies Inc	0.13%	56,123	455,718.76
265	OWL	Blue Owl Capital Inc	0.13%	23,614	453,624.94
266	ESE	ESCO Technologies Inc	0.13%	2,356	452,045.72
267	CRMT	America's Car-Mart Inc/TX	0.13%	8,066	452,018.64
268	IBEX	IBEX Holdings Ltd	0.12%	15,476	450,351.6
269	LC	LendingClub Corp	0.12%	37,230	447,876.9
270	NVT	nVent Electric PLC	0.12%	6,060	443,895.0
271	OCFC	OceanFirst Financial Corp	0.12%	25,174	443,314.14
272	LQDT	Liquidity Services Inc	0.12%	18,714	441,463.26
273	JXN	Jackson Financial Inc	0.12%	4,953	439,776.87
274	VIAV	Viavi Solutions Inc	0.12%	43,615	439,203.05
275	RITM	Rithm Capital Corp	0.12%	38,883	438,989.07
276	INSM	Insmed Inc	0.12%	4,352	437,985.28
277	NCMI	National CineMedia Inc	0.12%	90,072	436,398.84
278	LNTH	Lantheus Holdings Inc	0.12%	5,262	430,747.32
279	SCS	Steelcase Inc	0.12%	41,239	430,122.77
280	VICR	Vicor Corp	0.12%	9,367	424,887.12
281	BOX	Box Inc	0.12%	12,421	424,425.57
282	GSHD	Goosehead Insurance Inc	0.12%	3,997	421,723.47
283	ALNT	Allient Inc	0.12%	11,527	418,545.37
284	PGY	Pagaya Technologies Ltd	0.11%	19,339	412,307.48
285	SEMR	SEMrush Holdings Inc	0.11%	45,488	411,666.4
286	LOPE	Grand Canyon Education Inc	0.11%	2,164	408,996.0
287	SNDR	Schneider National Inc	0.11%	16,903	408,207.45
288	IGT	International Game Technology	0.11%	25,801	407,913.81
289	FFBC	First Financial Bancorp	0.11%	16,778	407,034.28
290	AR	Antero Resources Corp	0.11%	10,042	404,491.76
291	ARCB	ArcBest Corp	0.11%	5,191	399,758.91
292	ATLC	Atlanticus Holdings Corp	0.11%	7,296	399,456.0
293	EWCZ	European Wax Center Inc	0.11%	70,413	396,425.19
294	SABR	Sabre Corp	0.11%	124,954	394,854.64
295	BWMN	Bowman Consulting Group Ltd	0.11%	13,696	393,760.0
296	SBRA	Sabra Health Care REIT Inc	0.11%	21,258	391,997.52
297	TCMD	Tactile Systems Technology Inc	0.11%	38,309	388,453.26
298	RM	Regional Management Corp	0.11%	13,212	385,922.52
299	BPOP	Popular Inc	0.11%	3,489	384,522.69
300	BFS	Saul Centers Inc	0.11%	11,096	378,817.44
301	AIT	Applied Industrial Technologie	0.10%	1,618	376,104.1
302	DY	Dycom Industries Inc	0.10%	1,525	372,694.75
303	EVR	Evercore Inc	0.10%	1,374	371,007.48
304	WEN	Wendy's Co/The	0.10%	32,408	370,099.36
305	THFF	First Financial Corp	0.10%	6,817	369,413.23
306	MATV	Mativ Holdings Inc	0.10%	54,110	369,030.2
307	AMN	AMN Healthcare Services Inc	0.10%	17,808	368,091.36
308	THR	Thermon Group Holdings Inc	0.10%	13,097	367,763.76
309	NMRK	Newmark Group Inc	0.10%	29,898	363,260.7
310	ARDT	Ardent Health Inc	0.10%	26,278	358,957.48
311	SIBN	SI-BONE Inc	0.10%	18,922	356,112.04
312	RSI	Rush Street Interactive Inc	0.10%	23,868	355,633.2
313	SNCY	Sun Country Airlines Holdings	0.10%	30,215	355,026.25
314	AMSC	American Superconductor Corp	0.10%	9,615	352,774.35
315	DIN	Dine Brands Global Inc	0.10%	14,449	351,544.17
316	RYAM	Rayonier Advanced Materials In	0.10%	90,769	349,460.65
317	ASO	Academy Sports & Outdoors Inc	0.09%	7,585	339,883.85
318	PD	PagerDuty Inc	0.09%	22,107	337,794.96
319	ETSY	Etsy Inc	0.09%	6,648	333,463.68
320	MRTN	Marten Transport Ltd	0.09%	25,662	333,349.38
321	HSII	Heidrick & Struggles Internati	0.09%	7,210	329,929.6
322	ARWR	Arrowhead Pharmaceuticals Inc	0.09%	20,655	326,349.0
323	AGYS	Agilysys Inc	0.09%	2,832	324,660.48
324	WRBY	Warby Parker Inc	0.09%	14,707	322,524.51
325	BSRR	Sierra Bancorp	0.09%	10,862	322,492.78
326	THRY	Thryv Holdings Inc	0.09%	26,501	322,252.16
327	PHR	Phreesia Inc	0.09%	11,297	321,512.62
328	CMPR	Cimpress PLC	0.09%	6,784	318,848.0
329	DOCS	Doximity Inc	0.09%	5,189	318,293.26
330	HAYW	Hayward Holdings Inc	0.09%	23,002	317,427.6
331	SBH	Sally Beauty Holdings Inc	0.09%	34,278	317,414.28
332	EXEL	Exelixis Inc	0.09%	7,129	314,210.68
333	FIZZ	National Beverage Corp	0.09%	7,265	314,138.6
334	NSIT	Insight Enterprises Inc	0.09%	2,253	311,105.51
335	VYX	NCR Voyix Corp	0.09%	26,476	310,563.48
336	XRX	Xerox Holdings Corp	0.09%	58,873	310,260.71
337	EE	Excelerate Energy Inc	0.08%	10,188	298,712.16
338	CABO	Cable One Inc	0.08%	2,185	296,744.85
339	ELMD	Electromed Inc	0.08%	13,460	295,985.4
340	FC	Franklin Covey Co	0.08%	12,935	295,176.7
341	AVAV	AeroVironment Inc	0.08%	1,030	293,498.5
342	TRNO	Terreno Realty Corp	0.08%	5,218	292,573.26
343	MYRG	MYR Group Inc	0.08%	1,594	289,231.3
344	CARS	Cars.com Inc	0.08%	24,126	285,893.1
345	AAT	American Assets Trust Inc	0.08%	14,471	285,802.25
346	TNDM	Tandem Diabetes Care Inc	0.08%	15,176	282,880.64
347	WEAV	Weave Communications Inc	0.08%	33,668	280,117.76
348	RCKY	Rocky Brands Inc	0.08%	12,511	277,619.09
349	RRBI	Red River Bancshares Inc	0.08%	4,727	277,474.9
350	AUPH	Aurinia Pharmaceuticals Inc	0.08%	32,486	275,156.42
351	CASH	Pathward Financial Inc	0.08%	3,475	274,942.0
352	HRTG	Heritage Insurance Holdings In	0.08%	10,983	273,916.02
353	NXT	NEXTracker Inc	0.08%	5,003	272,013.11
354	ADTN	ADTRAN Holdings Inc	0.08%	30,277	271,584.69
355	FOLD	Amicus Therapeutics Inc	0.08%	47,182	270,352.86
356	RMAX	RE/MAX Holdings Inc	0.07%	32,962	269,629.16
357	SANM	Sanmina Corp	0.07%	2,751	269,130.33
358	AOMR	Angel Oak Mortgage REIT Inc	0.07%	28,482	268,300.44
359	NWE	Northwestern Energy Group Inc	0.07%	5,206	267,067.8
360	IHRT	iHeartMedia Inc	0.07%	150,597	265,050.72
361	ABG	Asbury Automotive Group Inc	0.07%	1,104	263,348.16
362	CENT	Central Garden & Pet Co	0.07%	7,462	262,513.16
363	WSC	WillScot Holdings Corp	0.07%	9,580	262,492.0
364	SAH	Sonic Automotive Inc	0.07%	3,252	259,932.36
365	ATNI	ATN International Inc	0.07%	15,972	259,545.0
366	ECG	Everus Construction Group Inc	0.07%	4,006	254,501.18
367	KRYS	Krystal Biotech Inc	0.07%	1,840	252,926.4
368	VEL	Velocity Financial Inc	0.07%	13,591	251,977.14
369	KTOS	Kratos Defense & Security Solu	0.07%	5,414	251,480.3
370	MYGN	Myriad Genetics Inc	0.07%	47,358	251,470.98
371	KELYA	Kelly Services Inc	0.07%	21,405	250,652.55
372	EPRT	Essential Properties Realty Tr	0.07%	7,840	250,174.4
373	CTRE	CareTrust REIT Inc	0.07%	8,141	249,114.6
374	AL	Air Lease Corp	0.07%	4,232	247,529.68
375	BBCP	Concrete Pumping Holdings Inc	0.07%	40,218	247,340.7
376	ANIP	ANI Pharmaceuticals Inc	0.07%	3,785	246,971.25
377	RYZ	Ryerson Holding Corp	0.07%	11,391	245,703.87
378	AKR	Acadia Realty Trust	0.07%	13,212	245,346.84
379	VREX	Varex Imaging Corp	0.07%	28,170	244,233.9
380	QNST	QuinStreet Inc	0.07%	15,042	242,176.2
381	PRO	PROS Holdings Inc	0.07%	15,440	241,790.4
382	WDFC	WD-40 Co	0.07%	1,056	240,863.04
383	CPSS	Consumer Portfolio Services In	0.07%	24,498	240,815.34
384	SPTN	SpartanNash Co	0.07%	9,034	239,310.66
385	GPI	Group 1 Automotive Inc	0.07%	540	235,823.4
386	PBI	Pitney Bowes Inc	0.07%	21,600	235,656.0
387	OLO	Olo Inc	0.06%	26,049	231,836.1
388	UNIT	Uniti Group Inc	0.06%	53,624	231,655.68
389	MSBI	Midland States Bancorp Inc	0.06%	13,329	230,858.28
390	TXG	10X Genomics Inc	0.06%	19,918	230,650.44
391	ATEC	Alphatec Holdings Inc	0.06%	20,694	229,703.4
392	DOLE	Dole PLC	0.06%	16,363	228,918.37
393	PARR	Par Pacific Holdings Inc	0.06%	8,622	228,741.66
394	WLY	John Wiley & Sons Inc	0.06%	5,110	228,059.3
395	FSS	Federal Signal Corp	0.06%	2,118	225,397.56
396	MOG-A	Moog Inc	0.06%	1,215	219,878.55
397	RCUS	Arcus Biosciences Inc	0.06%	26,987	219,674.18
398	RXST	RxSight Inc	0.06%	16,830	218,790.0
399	COKE	Coca-Cola Consolidated Inc	0.06%	1,953	218,052.45
400	IAS	Integral Ad Science Holding Co	0.06%	26,155	217,348.05
401	WEYS	Weyco Group Inc	0.06%	6,483	214,976.28
402	CE	Celanese Corp	0.06%	3,839	212,411.87
403	HIPO	Hippo Holdings Inc	0.06%	7,580	211,709.4
404	VIRC	Virco Mfg. Corp	0.06%	26,528	211,693.44
405	RHI	Robert Half Inc	0.06%	5,150	211,407.5
406	FULT	Fulton Financial Corp	0.06%	11,698	211,031.92
407	NATR	Nature's Sunshine Products Inc	0.06%	14,258	210,875.82
408	PVH	PVH Corp	0.06%	3,058	209,778.8
409	TROX	Tronox Holdings PLC	0.06%	40,900	207,363.0
410	ADEA	Adeia Inc	0.06%	14,610	206,585.4
411	ARRY	Array Technologies Inc	0.06%	34,770	205,143.0
412	TPR	Tapestry Inc	0.06%	2,326	204,246.06
413	AIR	AAR Corp	0.06%	2,962	203,755.98
414	CROX	Crocs Inc	0.06%	2,003	202,863.84
415	GCT	GigaCloud Technology Inc	0.06%	10,176	201,281.28
416	WGS	GeneDx Holdings Corp	0.06%	2,179	201,143.49
417	GENI	Genius Sports Ltd	0.06%	19,288	200,595.2
418	IDCC	InterDigital Inc	0.06%	890	199,564.7
419	OTTR	Otter Tail Corp	0.05%	2,538	195,654.42
420	ICHR	Ichor Holdings Ltd	0.05%	9,784	192,157.76
421	RVSB	Riverview Bancorp Inc	0.05%	34,917	192,043.5
422	XIFR	XPLR Infrastructure LP	0.05%	23,155	189,871.0
423	EB	Eventbrite Inc	0.05%	70,031	184,181.53
424	CIM	Chimera Investment Corp	0.05%	13,266	183,999.42
425	AVPT	AvePoint Inc	0.05%	9,470	182,865.7
426	ZEUS	Olympic Steel Inc	0.05%	5,597	182,406.23
427	CXW	CoreCivic Inc	0.05%	8,646	182,171.22
428	CCNE	CNB Financial Corp/PA	0.05%	7,896	180,502.56
429	HNI	HNI Corp	0.05%	3,660	179,998.8
430	OMCL	Omnicell Inc	0.05%	6,122	179,986.8
431	ACCO	ACCO Brands Corp	0.05%	50,196	179,701.68
432	UIS	Unisys Corp	0.05%	39,485	178,867.05
433	TFX	Teleflex Inc	0.05%	1,497	177,184.92
434	ULS	UL Solutions Inc	0.05%	2,431	177,122.66
435	NX	Quanex Building Products Corp	0.05%	9,368	177,055.2
436	MG	Mistras Group Inc	0.05%	22,035	176,500.35
437	BVS	Bioventus Inc	0.05%	26,638	176,343.56
438	FMC	FMC Corp	0.05%	4,219	176,143.25
439	TMP	Tompkins Financial Corp	0.05%	2,791	175,079.43
440	EGBN	Eagle Bancorp Inc	0.05%	8,970	174,735.6
441	MTH	Meritage Homes Corp	0.05%	2,602	174,255.94
442	SKY	Champion Homes Inc	0.05%	2,783	174,243.63
443	RDNT	RadNet Inc	0.05%	3,056	173,916.96
444	ATRO	Astronics Corp	0.05%	5,189	173,727.72
445	OSW	OneSpaWorld Holdings Ltd	0.05%	8,510	173,518.9
446	AMPH	Amphastar Pharmaceuticals Inc	0.05%	7,534	172,980.64
447	JAZZ	Jazz Pharmaceuticals PLC	0.05%	1,627	172,657.24
448	EFC	Ellington Financial Inc	0.05%	13,132	170,584.68
449	CALM	Cal-Maine Foods Inc	0.05%	1,712	170,566.56
450	REPX	Riley Exploration Permian Inc	0.05%	6,499	170,468.77
451	SEE	Sealed Air Corp	0.05%	5,470	169,734.1
452	STRA	Strategic Education Inc	0.05%	1,993	169,664.09
453	EVER	EverQuote Inc	0.05%	7,011	169,525.98
454	CDRE	Cadre Holdings Inc	0.05%	5,297	168,709.45
455	NYMT	New York Mortgage Trust Inc	0.05%	24,668	165,275.6
456	BARK	BARK Inc	0.05%	187,252	164,688.13
457	ELME	Elme Communities	0.05%	10,273	163,340.7
458	BOOT	Boot Barn Holdings Inc	0.05%	1,070	162,640.0
459	OII	Oceaneering International Inc	0.04%	7,693	159,398.96
460	MGY	Magnolia Oil & Gas Corp	0.04%	7,005	157,472.4
461	NOG	Northern Oil & Gas Inc	0.04%	5,541	157,087.35
462	EMBC	Embecta Corp	0.04%	15,819	153,286.11
463	BRY	Berry Corp	0.04%	55,311	153,211.47
464	HNST	Honest Co Inc/The	0.04%	29,892	152,150.28
465	Aduro Biotech CVR	Aduro Biotech CVR	0.00%	7,651	0.0

Showing top 10 of 465 holdings · Listed: 97.99% · 2.01% in other positions

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