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LUSOX

ETF

LUSOX · UNKNOWN · 392 holdings

Quick Summary

Price History

Concentration Risk

7.15% Broadly spread

Low risk High risk

The top 10 holdings only account for 7.15%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

ADMA

▲ 0.85%

MLI

▼ -2.00%

BRC

▼ -0.48%

DLB

▲ 1.63%

HURN

▼ -0.22%

CVSA

▲ 3.12%

GHC

▼ -0.06%

TGNA

0.00%

MEDP

▼ -0.56%

Weighted avg. of top holdings ▲ 0.26%

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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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A