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LUSOX

ETF

LUSOX · UNKNOWN · 392 holdings

About LUSOX

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 (0,0%) → Stabilizing

0,00%

▼ -0,19%

YTD

▼ -5,73%

▼ -1,13%

▲ 24,17%

6M loss (-0.19%) is smaller than 1Y (-1.13%) — decline may be easing

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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