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LUSIX

ETF

LUSIX · UNKNOWN · 392 holdings

About LUSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.6%
HHI Score: 35,07
Top Sector: Technology (19.738487%)

Performance

Low (8,9%) ↘ Weakening

0,00%

▲ 0,92%

▼ -1,70%

▲ 5,18%

YTD

▼ -1,61%

▼ -1,53%

Negative 1W (+0.0%) despite positive 1M (+0.92%) — recent pullback

Price History

Concentration Risk

7,15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ADMA

▲ 1,73%

MLI

▲ 1,90%

BRC

▲ 1,68%

DLB

▼ -1,55%

HURN

▼ -3,09%

CVSA

▼ -2,61%

GHC

▲ 1,56%

TGNA

0,00%

MEDP

▼ -3,06%

Weighted avg. of top holdings ▼ -0,17%

Sector Allocation

Technology

19,74%

Industrials

12,22%

Consumer Cyclical

10,70%

Healthcare

9,71%

Financial Services

7,65%

Real Estate

4,17%

Consumer Defensive

3,11%

Basic Materials

2,59%

Communication Services

1,80%

Energy

0,93%

Construction

0,39%

Utilities

0,19%

Top 10 Holdings

7,15% of fund

ADMA ADMA Biologics Inc

1,10%

MLI Mueller Industries Inc

0,77%

BRC Brady Corp

0,72%

DLB Dolby Laboratories Inc

0,69%

HURN Huron Consulting Group Inc

0,66%

CVSA Adtalem Global Education Inc

0,65%

GHC Graham Holdings Co

0,65%

Genpact Ltd Genpact Ltd

0,64%

TGNA TEGNA Inc

0,64%

MEDP Medpace Holdings Inc

0,62%

Other positions

0,51%

All Holdings (392)

Top 10: 7,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADMA	ADMA Biologics Inc	1,10%	25.934	514.530,56
2	MLI	Mueller Industries Inc	0,77%	4.751	361.741,14
3	BRC	Brady Corp	0,72%	4.812	339.919,68
4	DLB	Dolby Laboratories Inc	0,69%	4.045	324.853,95
5	HURN	Huron Consulting Group Inc	0,66%	2.148	308.130,6
6	CVSA	Adtalem Global Education Inc	0,65%	3.036	305.543,04
7	GHC	Graham Holdings Co	0,65%	317	304.592,62
8	Genpact Ltd	Genpact Ltd	0,64%	6.002	302.380,76
9	TGNA	TEGNA Inc	0,64%	16.475	300.174,5
10	MEDP	Medpace Holdings Inc	0,62%	962	293.111,78
11	RMBS	Rambus Inc	0,62%	5.640	292.011,0
12	BBSI	Barrett Business Services Inc	0,62%	7.033	289.407,95
13	IDCC	InterDigital Inc	0,61%	1.396	288.623,0
14	MGRC	McGrath RentCorp	0,60%	2.539	282.844,6
15	TMHC	Taylor Morrison Home Corp	0,59%	4.632	278.105,28
16	OPCH	Option Care Health Inc	0,58%	7.802	272.679,9
17	CACI	CACI International Inc	0,58%	742	272.254,64
18	URBN	Urban Outfitters Inc	0,58%	5.174	271.117,6
19	BLDR	Builders FirstSource Inc	0,58%	2.168	270.869,92
20	DNOW	DNOW Inc	0,57%	15.760	269.180,8
21	Dole PLC	Dole PLC	0,57%	18.595	268.697,75
22	HALO	Halozyme Therapeutics Inc	0,56%	4.102	261.748,62
23	KBH	KB Home	0,55%	4.468	259.680,16
24	CVLT	Commvault Systems Inc	0,55%	1.641	258.884,16
25	Nomad Foods Ltd	Nomad Foods Ltd	0,54%	12.935	254.172,75
26	EXLS	ExlService Holdings Inc	0,54%	5.344	252.290,24
27	OPLN	OPENLANE Inc	0,53%	12.995	250.543,6
28	LZB	La-Z-Boy Inc	0,52%	6.272	245.172,48
29	Central Garden & Pet	Central Garden & Pet Co	0,52%	7.473	244.591,29
30	Skechers USA Inc	Skechers USA Inc	0,52%	4.305	244.437,9
31	CSGS	CSG Systems International Inc	0,52%	4.042	244.419,74
32	NTCT	NetScout Systems Inc	0,52%	11.545	242.560,45
33	Heidrick & Struggles	Heidrick & Struggles International Inc	0,50%	5.489	235.093,87
34	PGNY	Progyny Inc	0,50%	10.503	234.637,02
35	GNRC	Generac Holdings Inc	0,50%	1.842	233.289,3
36	NTGR	NETGEAR Inc	0,49%	9.435	230.780,1
37	MAN	ManpowerGroup Inc	0,49%	3.982	230.478,16
38	AYI	Acuity Inc	0,49%	871	229.377,85
39	CNXN	PC Connection Inc	0,49%	3.670	229.081,4
40	PLXS	Plexus Corp	0,49%	1.777	227.687,01
41	BV	BrightView Holdings Inc	0,47%	17.267	221.708,28
42	LQDT	Liquidity Services Inc	0,47%	7.147	221.628,47
43	TPH	Tri Pointe Homes Inc	0,47%	6.939	221.492,88
44	Millicom Internation	Millicom International Cellular SA	0,47%	7.247	219.366,69
45	IRMD	iRadimed Corp	0,46%	4.082	214.223,36
46	WNS Holdings Ltd	WNS Holdings Ltd	0,45%	3.442	211.648,58
47	Alkermes PLC	Alkermes PLC	0,45%	6.354	209.809,08
48	DOCS	Doximity Inc	0,44%	3.598	208.791,94
49	ITRI	Itron Inc	0,44%	1.978	207.215,28
50	Gray Media Inc	Gray Media Inc	0,44%	47.855	206.733,6
51	APEI	American Public Education Inc	0,44%	9.206	205.477,92
52	Lifeway Foods Inc	Lifeway Foods Inc	0,44%	8.360	204.402,0
53	AZEK Co Inc/The	AZEK Co Inc/The	0,43%	4.176	204.164,64
54	UPWK	Upwork Inc	0,43%	15.546	202.875,3
55	Enfusion Inc	Enfusion Inc	0,43%	18.184	202.751,6
56	TPR	Tapestry Inc	0,43%	2.837	199.753,17
57	UTHR	United Therapeutics Corp	0,42%	646	199.142,42
58	TDC	Teradata Corp	0,42%	8.841	198.745,68
59	ENVA	Enova International Inc	0,42%	2.052	198.141,12
60	FRSH	Freshworks Inc	0,42%	14.026	197.906,86
61	APPF	Appfolio Inc	0,42%	897	197.250,3
62	Electromed Inc	Electromed Inc	0,42%	8.256	196.988,16
63	LAUR	Laureate Education Inc	0,42%	9.631	196.953,95
64	ADEA	Adeia Inc	0,41%	14.425	190.698,5
65	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0,41%	4.891	190.357,72
66	EEFT	Euronet Worldwide Inc	0,40%	1.775	189.658,75
67	Hackett Group Inc/Th	Hackett Group Inc/The	0,40%	6.482	189.404,04
68	NMIH	NMI Holdings Inc	0,40%	5.222	188.253,1
69	PEGA	Pegasystems Inc	0,40%	2.675	185.966,0
70	OMCL	Omnicell Inc	0,40%	5.316	185.847,36
71	AN	AutoNation Inc	0,40%	1.147	185.722,24
72	Despegar.com Corp	Despegar.com Corp	0,39%	9.809	184.311,11
73	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,39%	7.985	184.293,8
74	GRBK	Green Brick Partners Inc	0,39%	3.143	183.268,33
75	Sinclair Inc	Sinclair Inc	0,39%	11.481	182.892,33
76	CBT	Cabot Corp	0,39%	2.192	182.242,88
77	CRUS	Cirrus Logic Inc	0,39%	1.823	181.671,07
78	VCYT	Veracyte Inc	0,39%	6.111	181.191,15
79	ANF	Abercrombie & Fitch Co	0,39%	2.370	180.996,9
80	FORM	FormFactor Inc	0,38%	6.348	179.584,92
81	RIGL	Rigel Pharmaceuticals Inc	0,38%	9.959	179.162,41
82	ACEL	Accel Entertainment Inc	0,38%	17.947	178.034,24
83	MATX	Matson Inc	0,38%	1.387	177.771,79
84	SPB	Spectrum Brands Holdings Inc	0,37%	2.448	175.154,4
85	OneSpan Inc	OneSpan Inc	0,37%	11.441	174.475,25
86	HAYW	Hayward Holdings Inc	0,37%	12.389	172.454,88
87	PEN	Penumbra Inc	0,37%	643	171.944,63
88	Monday.com Ltd	Monday.com Ltd	0,36%	704	171.184,64
89	TTEK	Tetra Tech Inc	0,36%	5.845	170.966,25
90	TruBridge Inc	TruBridge Inc	0,36%	6.206	170.789,12
91	Climb Global Solutio	Climb Global Solutions Inc	0,36%	1.540	170.570,4
92	VVV	Valvoline Inc	0,36%	4.865	169.350,65
93	Sportradar Group AG	Sportradar Group AG	0,36%	7.800	168.636,0
94	ACIW	ACI Worldwide Inc	0,36%	3.057	167.248,47
95	CARG	Cargurus Inc	0,36%	5.728	166.856,64
96	WLDN	Willdan Group Inc	0,35%	4.074	165.893,28
97	Steelcase Inc	Steelcase Inc	0,35%	15.059	165.046,64
98	Franklin Covey Co	Franklin Covey Co	0,35%	5.941	164.090,42
99	BCC	Boise Cascade Co	0,35%	1.656	162.437,04
100	MEOH	Methanex Corp	0,35%	4.627	162.361,43
101	KFY	Korn Ferry	0,34%	2.356	159.807,48
102	AMAL	Amalgamated Financial Corp	0,34%	5.552	159.620,0
103	VC	Visteon Corp	0,34%	2.048	158.965,76
104	ATEN	A10 Networks Inc	0,34%	9.694	158.399,96
105	Radware Ltd	Radware Ltd	0,33%	7.239	156.507,18
106	SEMR	SEMrush Holdings Inc	0,33%	16.592	154.803,36
107	EHC	Encompass Health Corp	0,33%	1.519	153.844,32
108	Kelly Services Inc	Kelly Services Inc	0,33%	11.662	153.588,54
109	Euroseas Ltd	Euroseas Ltd	0,33%	4.978	152.575,7
110	STRA	Strategic Education Inc	0,32%	1.811	152.051,56
111	MCY	Mercury General Corp	0,32%	2.713	151.656,7
112	MTX	Minerals Technologies Inc	0,32%	2.346	149.135,22
113	Liberty Broadband Co	Liberty Broadband Corp	0,31%	1.737	147.731,85
114	Kayne Anderson Energ	Kayne Anderson Energy Infrastructure Fund	0,31%	11.513	147.711,79
115	ABG	Asbury Automotive Group Inc	0,31%	659	145.533,56
116	Elastic NV	Elastic NV	0,31%	1.617	144.074,7
117	Verint Systems Inc	Verint Systems Inc	0,30%	8.005	142.889,25
118	ALKT	Alkami Technology Inc	0,30%	5.422	142.327,5
119	ENS	EnerSys	0,30%	1.554	142.315,32
120	ICL Group Ltd	ICL Group Ltd	0,30%	24.957	142.005,33
121	Ituran Location and	Ituran Location and Control Ltd	0,30%	3.897	140.915,52
122	SLVM	Sylvamo Corp	0,30%	2.101	140.914,07
123	INTA	Intapp Inc	0,30%	2.409	140.637,42
124	Turtle Beach Corp	Turtle Beach Corp	0,30%	9.839	140.402,53
125	ASIX	AdvanSix Inc	0,30%	6.176	139.886,4
126	CRCT	Cricut Inc	0,29%	26.706	137.535,9
127	Organogenesis Holdin	Organogenesis Holdings Inc	0,29%	31.621	136.602,72
128	Ceragon Networks Ltd	Ceragon Networks Ltd	0,29%	58.127	136.598,45
129	UNM	Unum Group	0,29%	1.672	136.201,12
130	NABL	N-able Inc/US	0,29%	18.909	134.064,81
131	DCBO	Docebo Inc	0,28%	4.631	132.956,01
132	BW LPG Ltd	BW LPG Ltd	0,28%	12.037	130.962,56
133	REZI	Resideo Technologies Inc	0,28%	7.346	130.024,2
134	GL	Globe Life Inc	0,28%	987	130.007,64
135	PLUS	ePlus Inc	0,28%	2.123	129.566,69
136	Civeo Corp	Civeo Corp	0,27%	5.588	128.524,0
137	PSMT	PriceSmart Inc	0,27%	1.452	127.558,2
138	KRT	Karat Packaging Inc	0,27%	4.795	127.451,1
139	Axis Capital Holding	Axis Capital Holdings Ltd	0,27%	1.267	127.004,08
140	EXEL	Exelixis Inc	0,27%	3.436	126.857,12
141	AGYS	Agilysys Inc	0,27%	1.744	126.509,76
142	OKTA	Okta Inc	0,27%	1.194	125.632,68
143	BHE	Benchmark Electronics Inc	0,27%	3.272	124.434,16
144	YELP	Yelp Inc	0,26%	3.352	124.124,56
145	PTGX	Protagonist Therapeutics Inc	0,26%	2.564	123.995,04
146	TILE	Interface Inc	0,26%	6.219	123.384,96
147	BCRX	BioCryst Pharmaceuticals Inc	0,26%	16.319	122.392,5
148	PVH	PVH Corp	0,26%	1.880	121.523,2
149	JFrog Ltd	JFrog Ltd	0,26%	3.774	120.768,0
150	MTCH	Match Group Inc	0,26%	3.865	120.588,0
151	THG	Hanover Insurance Group Inc/The	0,26%	691	120.199,45
152	LivaNova PLC	LivaNova PLC	0,25%	3.033	119.136,24
153	RDVT	Red Violet Inc	0,25%	3.160	118.784,4
154	GKOS	Glaukos Corp	0,25%	1.200	118.104,0
155	LCII	LCI Industries	0,25%	1.347	117.768,21
156	KD	Kyndryl Holdings Inc	0,25%	3.724	116.933,6
157	HNI	HNI Corp	0,25%	2.628	116.551,8
158	PRI	Primerica Inc	0,24%	403	114.665,59
159	Herbalife Ltd	Herbalife Ltd	0,24%	13.148	113.467,24
160	ODC	Oil-Dri Corp of America	0,24%	2.459	112.917,28
161	UMBF	UMB Financial Corp	0,24%	1.116	112.827,6
162	Elme Communities	Elme Communities	0,24%	6.448	112.195,2
163	SHOO	Steven Madden Ltd	0,24%	4.206	112.047,84
164	IRDM	Iridium Communications Inc	0,24%	4.080	111.465,6
165	AVNT	Avient Corp	0,24%	2.993	111.219,88
166	SKT	Tanger Inc	0,23%	3.243	109.580,97
167	KE	Kimball Electronics Inc	0,23%	6.652	109.425,4
168	IBEX Holdings Ltd	IBEX Holdings Ltd	0,23%	4.472	108.893,2
169	SBRA	Sabra Health Care REIT Inc	0,23%	6.188	108.104,36
170	HLI	Houlihan Lokey Inc	0,23%	669	108.043,5
171	SAH	Sonic Automotive Inc	0,23%	1.890	107.654,4
172	ZION	Zions Bancorp NA	0,23%	2.159	107.647,74
173	IVT	InvenTrust Properties Corp	0,23%	3.665	107.641,05
174	CVCO	Cavco Industries Inc	0,23%	207	107.563,41
175	FCPT	Four Corners Property Trust Inc	0,23%	3.734	107.165,8
176	Paramount Global	Paramount Global	0,23%	8.946	106.994,16
177	SNX	TD SYNNEX Corp	0,23%	1.026	106.662,96
178	OHI	Omega Healthcare Investors Inc	0,23%	2.793	106.357,44
179	DV	DoubleVerify Holdings Inc	0,23%	7.949	106.278,13
180	IPGP	IPG Photonics Corp	0,23%	1.680	106.075,2
181	Luxfer Holdings PLC	Luxfer Holdings PLC	0,23%	8.906	105.625,16
182	MTG	MGIC Investment Corp	0,22%	4.256	105.463,68
183	OTEX	Open Text Corp	0,22%	4.158	105.031,08
184	Sitio Royalties Corp	Sitio Royalties Corp	0,22%	5.244	104.198,28
185	Enstar Group Ltd	Enstar Group Ltd	0,22%	313	104.034,94
186	UNF	UniFirst Corp/MA	0,22%	597	103.878,0
187	QIAGEN NV	QIAGEN NV	0,22%	2.575	103.386,25
188	MLAB	Mesa Laboratories Inc	0,22%	870	103.234,2
189	RYN	Rayonier Inc	0,22%	3.687	102.793,56
190	Afya Ltd	Afya Ltd	0,22%	5.725	102.649,25
191	BOX	Box Inc	0,22%	3.300	101.838,0
192	KBR	KBR Inc	0,22%	2.038	101.512,78
193	WK	Workiva Inc	0,22%	1.332	101.112,12
194	Two Harbors Investme	Two Harbors Investment Corp	0,21%	7.535	100.667,6
195	AVT	Avnet Inc	0,21%	2.082	100.123,38
196	BRX	Brixmor Property Group Inc	0,21%	3.761	99.854,55
197	BLD	TopBuild Corp	0,21%	326	99.413,7
198	KFRC	Kforce Inc	0,21%	2.025	99.002,25
199	WSR	Whitestone REIT	0,21%	6.759	98.478,63
200	GTY	Getty Realty Corp	0,21%	3.137	97.811,66
201	ACT	Enact Holdings Inc	0,21%	2.810	97.647,5
202	SEIC	SEI Investments Co	0,21%	1.257	97.580,91
203	Hafnia Ltd	Hafnia Ltd	0,21%	23.382	97.269,12
204	LMAT	LeMaitre Vascular Inc	0,21%	1.158	97.156,2
205	AGX	Argan Inc	0,21%	740	97.065,8
206	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0,21%	2.211	96.664,92
207	Ribbon Communication	Ribbon Communications Inc	0,20%	24.439	95.800,88
208	COHR	Coherent Corp	0,20%	1.466	95.202,04
209	Fabrinet	Fabrinet	0,20%	481	95.002,31
210	REXR	Rexford Industrial Realty Inc	0,20%	2.416	94.586,4
211	LXP	LXP Industrial Trust	0,20%	10.919	94.449,35
212	LEA	Lear Corp	0,20%	1.069	94.307,18
213	S	SentinelOne Inc	0,20%	5.183	94.226,94
214	Pagaya Technologies	Pagaya Technologies Ltd	0,20%	8.978	94.089,44
215	Cadence Bank	Cadence Bank	0,20%	3.096	93.994,56
216	BRZE	Braze Inc	0,20%	2.593	93.555,44
217	CHE	Chemed Corp	0,20%	152	93.528,64
218	CNO	CNO Financial Group Inc	0,20%	2.241	93.337,65
219	GEF	Greif Inc	0,20%	1.696	93.263,04
220	BNL	Broadstone Net Lease Inc	0,20%	5.473	93.259,92
221	MKTX	MarketAxess Holdings Inc	0,20%	431	93.246,85
222	BCSF	Bain Capital Specialty Finance Inc	0,20%	5.616	93.225,6
223	BBDC	Barings BDC Inc	0,20%	9.732	92.843,28
224	TDAY	Gannett Co Inc	0,20%	32.057	92.644,73
225	LEVI	Levi Strauss & Co	0,20%	5.937	92.557,83
226	SCSC	ScanSource Inc	0,20%	2.713	92.269,13
227	Gilat Satellite Netw	Gilat Satellite Networks Ltd	0,20%	14.511	92.144,85
228	AIZ	Assurant Inc	0,20%	439	92.080,25
229	BLCO	Bausch + Lomb Corp	0,20%	6.324	91.698,0
230	CFLT	Confluent Inc	0,20%	3.912	91.697,28
231	DXC	DXC Technology Co	0,19%	5.367	91.507,35
232	BELFB	Bel Fuse Inc	0,19%	1.222	91.478,92
233	PotlatchDeltic Corp	PotlatchDeltic Corp	0,19%	2.020	91.142,4
234	LOPE	Grand Canyon Education Inc	0,19%	526	91.008,52
235	NNN	NNN REIT Inc	0,19%	2.133	90.972,45
236	ASGN	ASGN Inc	0,19%	1.438	90.622,76
237	MKSI	MKS Instruments Inc	0,19%	1.124	90.088,6
238	FSV	FirstService Corp	0,19%	541	89.778,95
239	NWPX	Northwest Pipe Co	0,19%	2.171	89.662,3
240	GBDC	Golub Capital BDC Inc	0,19%	5.892	89.204,88
241	ALV	Autoliv Inc	0,19%	1.005	88.892,25
242	AMG	Affiliated Managers Group Inc	0,19%	529	88.887,87
243	Aviat Networks Inc	Aviat Networks Inc	0,19%	4.624	88.642,08
244	OFG	OFG Bancorp	0,19%	2.210	88.444,2
245	MHO	M/I Homes Inc	0,19%	770	87.918,6
246	HSTM	HealthStream Inc	0,19%	2.724	87.658,32
247	TAC	TransAlta Corp	0,19%	9.353	87.450,55
248	HCSG	Healthcare Services Group Inc	0,19%	8.673	87.423,84
249	CTS	CTS Corp	0,19%	2.102	87.338,1
250	FBP	First BanCorp/Puerto Rico	0,19%	4.548	87.185,16
251	EVTC	EVERTEC Inc	0,19%	2.362	86.850,74
252	CION Investment Corp	CION Investment Corp	0,18%	8.381	86.743,35
253	VOYA	Voya Financial Inc	0,18%	1.280	86.732,8
254	EPR	EPR Properties	0,18%	1.642	86.385,62
255	ARW	Arrow Electronics Inc	0,18%	830	86.178,9
256	Sapiens Internationa	Sapiens International Corp NV	0,18%	3.180	86.146,2
257	Weave Communications	Weave Communications Inc	0,18%	7.728	85.703,52
258	FCFS	FirstCash Holdings Inc	0,18%	711	85.547,52
259	Varex Imaging Corp	Varex Imaging Corp	0,18%	7.373	85.526,8
260	SWBI	Smith & Wesson Brands Inc	0,18%	9.163	85.399,16
261	BPOP	Popular Inc	0,18%	917	84.703,29
262	TTMI	TTM Technologies Inc	0,18%	4.112	84.337,12
263	TRMK	Trustmark Corp	0,18%	2.443	84.259,07
264	PCOR	Procore Technologies Inc	0,18%	1.269	83.779,38
265	Flexsteel Industries	Flexsteel Industries Inc	0,18%	2.293	83.717,43
266	Comerica Inc	Comerica Inc	0,18%	1.417	83.688,02
267	FISI	Financial Institutions Inc	0,18%	3.352	83.665,92
268	BAND	Bandwidth Inc	0,18%	6.385	83.643,5
269	RARE	Ultragenyx Pharmaceutical Inc	0,18%	2.309	83.608,89
270	QTWO	Q2 Holdings Inc	0,18%	1.041	83.290,41
271	BRKR	Bruker Corp	0,18%	1.990	83.062,6
272	Hamilton Beach Brand	Hamilton Beach Brands Holding Co	0,18%	4.272	83.004,96
273	DRH	DiamondRock Hospitality Co	0,18%	10.743	82.935,96
274	KMT	Kennametal Inc	0,18%	3.873	82.494,9
275	CBU	Community Financial System Inc	0,17%	1.436	81.650,96
276	Cerus Corp	Cerus Corp	0,17%	58.454	81.251,06
277	BUSE	First Busey Corp	0,17%	3.745	80.892,0
278	XP Inc	XP Inc	0,17%	5.831	80.176,25
279	SENEA	Seneca Foods Corp	0,17%	896	79.779,84
280	Weyco Group Inc	Weyco Group Inc	0,17%	2.609	79.522,32
281	LTC	LTC Properties Inc	0,17%	2.236	79.266,2
282	TENB	Tenable Holdings Inc	0,17%	2.265	79.229,7
283	PECO	Phillips Edison & Co Inc	0,17%	2.125	77.541,25
284	Unisys Corp	Unisys Corp	0,16%	16.869	77.428,71
285	RxSight Inc	RxSight Inc	0,16%	3.027	76.431,75
286	Liberty Global Ltd	Liberty Global Ltd	0,16%	6.606	76.035,06
287	Gambling.com Group L	Gambling.com Group Ltd	0,16%	5.930	74.836,6
288	STAG	STAG Industrial Inc	0,16%	2.051	74.082,12
289	BWA	BorgWarner Inc	0,16%	2.582	73.974,3
290	KRG	Kite Realty Group Trust	0,16%	3.285	73.485,45
291	FR	First Industrial Realty Trust Inc	0,16%	1.361	73.439,56
292	EW Scripps Co/The	EW Scripps Co/The	0,16%	24.660	72.993,6
293	HLIT	Harmonic Inc	0,15%	7.547	72.375,73
294	Ardagh Metal Packagi	Ardagh Metal Packaging SA	0,15%	23.675	71.498,5
295	CDP	COPT Defense Properties	0,15%	2.619	71.420,13
296	WOR	Worthington Enterprises Inc	0,15%	1.417	70.977,53
297	OSIS	OSI Systems Inc	0,15%	359	69.768,06
298	Superior Group of Co	Superior Group of Cos Inc	0,15%	6.328	69.228,32
299	JAKKS Pacific Inc	JAKKS Pacific Inc	0,14%	2.748	67.793,16
300	Global Ship Lease In	Global Ship Lease Inc	0,14%	2.903	66.333,55
301	LINC	Lincoln Educational Services Corp	0,14%	4.165	66.098,55
302	NBIX	Neurocrine Biosciences Inc	0,14%	576	63.705,6
303	BDC	Belden Inc	0,14%	635	63.658,75
304	FRT	Federal Realty Investment Trust	0,14%	649	63.485,18
305	YOU	Clear Secure Inc	0,13%	2.420	62.702,2
306	MMI	Marcus & Millichap Inc	0,13%	1.819	62.664,55
307	GATX	GATX Corp	0,13%	393	61.021,11
308	EYE	National Vision Holdings Inc	0,13%	4.721	60.334,38
309	CPRX	Catalyst Pharmaceuticals Inc	0,13%	2.460	59.655,0
310	Sabine Royalty Trust	Sabine Royalty Trust	0,13%	879	59.499,51
311	CPS	Cooper-Standard Holdings Inc	0,12%	3.818	58.491,76
312	THR	Thermon Group Holdings Inc	0,12%	2.080	57.928,0
313	TCMD	Tactile Systems Technology Inc	0,12%	4.267	56.409,74
314	DORM	Dorman Products Inc	0,12%	467	56.292,18
315	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0,12%	1.589	56.234,71
316	Permian Basin Royalt	Permian Basin Royalty Trust	0,12%	5.514	54.643,74
317	SKYW	SkyWest Inc	0,11%	617	53.907,29
318	BCPC	Balchem Corp	0,11%	318	52.788,0
319	SBSI	Southside Bancshares Inc	0,11%	1.810	52.417,6
320	ASA Gold and Preciou	ASA Gold and Precious Metals Ltd	0,11%	1.719	51.810,66
321	DOO	BRP Inc	0,11%	1.521	51.425,01
322	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	0,11%	1.277	51.092,77
323	WWW	Wolverine World Wide Inc	0,11%	3.598	50.048,18
324	GBX	Greenbrier Cos Inc/The	0,11%	964	49.376,08
325	TELUS International	TELUS International CDA Inc	0,10%	18.181	48.906,89
326	Smith-Midland Corp	Smith-Midland Corp	0,10%	1.573	48.873,11
327	Karooooo Ltd	Karooooo Ltd	0,10%	1.133	48.197,82
328	Enerflex Ltd	Enerflex Ltd	0,10%	6.171	47.701,83
329	GPK	Graphic Packaging Holding Co	0,10%	1.835	47.636,6
330	HRI	Herc Holdings Inc	0,10%	353	47.397,31
331	CRL	Charles River Laboratories International Inc	0,10%	310	46.661,2
332	VTEX	VTEX	0,10%	9.131	46.294,17
333	AVO	Mission Produce Inc	0,10%	4.375	45.850,0
334	Orion SA	Orion SA	0,10%	3.521	45.526,53
335	DAKT	Daktronics Inc	0,10%	3.672	44.724,96
336	BlueLinx Holdings In	BlueLinx Holdings Inc	0,09%	594	44.538,12
337	SMTC	Semtech Corp	0,09%	1.290	44.376,0
338	Mistras Group Inc	Mistras Group Inc	0,09%	4.129	43.684,82
339	FRP Holdings Inc	FRP Holdings Inc	0,09%	1.513	43.226,41
340	PLPC	Preformed Line Products Co	0,09%	308	43.147,72
341	TRN	Trinity Industries Inc	0,09%	1.513	42.454,78
342	HY	Hyster-Yale Inc	0,09%	1.020	42.370,8
343	MTH	Meritage Homes Corp	0,09%	572	40.543,36
344	FOXF	Fox Factory Holding Corp	0,09%	1.734	40.471,56
345	USANA Health Science	USANA Health Sciences Inc	0,09%	1.490	40.185,3
346	CVLG	Covenant Logistics Group Inc	0,08%	1.790	39.738,0
347	QDEL	QuidelOrtho Corp	0,08%	1.129	39.481,13
348	WSC	WillScot Holdings Corp	0,08%	1.401	38.947,8
349	Niagen Bioscience In	Niagen Bioscience Inc	0,08%	5.625	38.812,5
350	DSGR	Distribution Solutions Group Inc	0,08%	1.377	38.556,0
351	DLX	Deluxe Corp	0,08%	2.379	37.611,99
352	TRDA	Entrada Therapeutics Inc	0,08%	4.087	36.946,48
353	CryoPort Inc	CryoPort Inc	0,08%	6.029	36.656,32
354	ZD	Ziff Davis Inc	0,08%	969	36.415,02
355	LNTH	Lantheus Holdings Inc	0,08%	364	35.526,4
356	ALK	Alaska Air Group Inc	0,08%	720	35.438,4
357	Backblaze Inc	Backblaze Inc	0,07%	7.100	34.293,0
358	SimilarWeb Ltd	SimilarWeb Ltd	0,07%	4.136	34.204,72
359	SPSC	SPS Commerce Inc	0,07%	253	33.580,69
360	Nathan's Famous Inc	Nathan's Famous Inc	0,07%	344	33.153,0
361	NRIM	Northrim BanCorp Inc	0,07%	436	31.923,92
362	MDXG	MiMedx Group Inc	0,07%	4.183	31.790,8
363	RMR Group Inc/The	RMR Group Inc/The	0,07%	1.905	31.718,25
364	ACNB Corp	ACNB Corp	0,07%	754	31.034,64
365	RBCAA	Republic Bancorp Inc/KY	0,06%	465	29.676,3
366	Viemed Healthcare In	Viemed Healthcare Inc	0,06%	3.850	28.028,0
367	Rimini Street Inc	Rimini Street Inc	0,06%	7.622	26.524,56
368	ALNT	Allient Inc	0,06%	1.175	25.826,5
369	Northeast Community	Northeast Community Bancorp Inc	0,05%	1.091	25.573,04
370	Emergent BioSolution	Emergent BioSolutions Inc	0,05%	5.240	25.466,4
371	ClearPoint Neuro Inc	ClearPoint Neuro Inc	0,05%	1.957	23.268,73
372	Magic Software Enter	Magic Software Enterprises Ltd	0,05%	1.776	23.070,24
373	First United Corp	First United Corp	0,05%	767	23.025,34
374	WLY	John Wiley & Sons Inc	0,05%	504	22.458,24
375	MCBS	Metrocity Bankshares Inc	0,05%	778	21.449,46
376	AEIS	Advanced Energy Industries Inc	0,05%	224	21.349,44
377	CCBG	Capital City Bank Group Inc	0,04%	577	20.748,92
378	EBF	Ennis Inc	0,04%	1.022	20.531,98
379	Skillsoft Corp	Skillsoft Corp	0,04%	1.028	19.778,72
380	Motorcar Parts of Am	Motorcar Parts of America Inc	0,04%	1.943	18.458,5
381	Sierra Bancorp	Sierra Bancorp	0,04%	637	17.759,56
382	Angel Oak Mortgage R	Angel Oak Mortgage REIT Inc	0,03%	1.533	14.609,49
383	North American Const	North American Construction Group Ltd	0,03%	911	14.384,69
384	DFIN	Donnelley Financial Solutions Inc	0,03%	322	14.074,62
385	COKE	Coca-Cola Consolidated Inc	0,02%	8	10.800,0
386	First Business Finan	First Business Financial Services Inc	0,02%	214	10.090,1
387	UCTT	Ultra Clean Holdings Inc	0,02%	356	7.621,96
388	PRDO	Perdoceo Education Corp	0,01%	222	5.589,96
389	Betterware de Mexico	Betterware de Mexico SAPI de CV	0,01%	443	5.036,91
390	Safe Bulkers Inc	Safe Bulkers Inc	0,01%	1.287	4.749,03
391	Surmodics Inc	Surmodics Inc	0,01%	130	3.968,9
392	CLS	Celestica Inc	0,01%	40	3.152,4

Showing top 10 of 392 holdings · Listed: 99,49% · 0,51% in other positions

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