All ETFs

SLLAX

ETF

SLLAX · UNKNOWN · 670 holdings

$13.54

▲ $0.41 (3.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SLLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.6%
HHI Score: 37.83
Top Sector: Financial Services (20.849904%)

Performance

Moderate (23.2%) ↗ Accelerating

▲ 4.77%

▲ 4.13%

▲ 6.82%

▼ -1.52%

YTD

▲ 7.66%

▲ 28.10%

▲ 15.22%

1W return (+4.77%) exceeds 1M (+4.13%) — momentum is building

Price History

Concentration Risk

11.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ONB

▲ 2.19%

CNO

▼ -0.40%

CORT

▲ 1.03%

COLB

▲ 2.34%

SFM

▲ 0.46%

EXLS

▼ -2.70%

URBN

▲ 1.44%

EHC

▲ 2.11%

LRN

▲ 1.87%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Financial Services

20.85%

Industrials

12.51%

Healthcare

12.09%

Technology

10.44%

Consumer Cyclical

9.37%

Consumer Defensive

5.82%

Basic Materials

4.95%

Real Estate

4.24%

Energy

3.62%

Utilities

1.74%

Communication Services

1.13%

Services

0.25%

Retail Trade

0.07%

Manufacturing

0.03%

Top 10 Holdings

11.03% of fund

ONB OLD NATIONAL BANCORP

1.59%

CNO CNO FINANCIAL GROUP, INC.

1.34%

CORT CORCEPT THERAPEUTICS INCORPORATED

1.20%

COLB COLUMBIA BANKING SYSTEM, INC.

1.12%

SFM SPROUTS FARMERS MARKET, INC.

1.11%

EXLS EXLSERVICE HOLDINGS, INC.

1.09%

MR. COOPER GROUP INC MR. COOPER GROUP INC.

1.03%

URBN URBAN OUTFITTERS, INC.

0.96%

EHC ENCOMPASS HEALTH CORPORATION

0.81%

LRN STRIDE, INC.

0.80%

Other positions

0.70%

All Holdings (670)

Top 10: 11.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ONB	OLD NATIONAL BANCORP	1.59%	325,198	6.89 M
2	CNO	CNO FINANCIAL GROUP, INC.	1.34%	139,682	5.82 M
3	CORT	CORCEPT THERAPEUTICS INCORPORATED	1.20%	45,477	5.19 M
4	COLB	COLUMBIA BANKING SYSTEM, INC.	1.12%	194,888	4.86 M
5	SFM	SPROUTS FARMERS MARKET, INC.	1.11%	31,594	4.82 M
6	EXLS	EXLSERVICE HOLDINGS, INC.	1.09%	100,554	4.75 M
7	MR. COOPER GROUP INC	MR. COOPER GROUP INC.	1.03%	37,334	4.47 M
8	URBN	URBAN OUTFITTERS, INC.	0.96%	79,266	4.15 M
9	EHC	ENCOMPASS HEALTH CORPORATION	0.81%	34,730	3.52 M
10	LRN	STRIDE, INC.	0.80%	27,485	3.48 M
11	JXN	JACKSON FINANCIAL INC.	0.78%	40,523	3.40 M
12	LNC	LINCOLN NATIONAL CORPORATION	0.77%	93,639	3.36 M
13	PLAB	PHOTRONICS, INC.	0.77%	160,174	3.33 M
14	EAT	BRINKER INTERNATIONAL, INC.	0.71%	20,634	3.08 M
15	FMC	FMC CORPORATION	0.71%	72,859	3.07 M
16	BRBR	BELLRING BRANDS, INC.	0.70%	40,649	3.03 M
17	CVSA	ADTALEM GLOBAL EDUCATION INC.	0.69%	29,737	2.99 M
18	UMBF	UMB FINANCIAL CORPORATION	0.69%	29,527	2.99 M
19	COMERICA INCORPORATE	COMERICA INCORPORATED	0.69%	50,513	2.98 M
20	HURN	HURON CONSULTING GROUP INC.	0.68%	20,623	2.96 M
21	MOD	MODINE MANUFACTURING COMPANY	0.64%	36,128	2.77 M
22	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.63%	55,163	2.75 M
23	DK	DELEK US HOLDINGS, INC.	0.62%	178,327	2.69 M
24	SFBS	SERVISFIRST BANCSHARES, INC.	0.61%	32,189	2.66 M
25	PRMB	PRIMO BRANDS CORPORATION	0.61%	74,755	2.65 M
26	HIW	HIGHWOODS PROPERTIES, INC.	0.61%	89,082	2.64 M
27	CLF	CLEVELAND-CLIFFS INC.	0.60%	317,622	2.61 M
28	FNB	F.N.B. CORPORATION	0.57%	185,502	2.50 M
29	MWA	MUELLER WATER PRODUCTS, INC.	0.57%	97,794	2.49 M
30	BIPC	BROOKFIELD INFRASTRUCTURE CORPORATION	0.55%	66,635	2.41 M
31	WHR	WHIRLPOOL CORPORATION	0.54%	25,965	2.34 M
32	SXI	STANDEX INTERNATIONAL CORPORATION	0.54%	14,499	2.34 M
33	LMAT	LEMAITRE VASCULAR, INC.	0.53%	27,693	2.32 M
34	NMRK	NEWMARK GROUP, INC.	0.50%	178,918	2.18 M
35	PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0.50%	25,191	2.17 M
36	ENVA	ENOVA INTERNATIONAL, INC.	0.49%	22,216	2.15 M
37	SIMO	SILICON MOTION TECHNOLOGY CORPORATION	0.48%	41,059	2.08 M
38	VMI	VALMONT INDUSTRIES, INC.	0.47%	7,104	2.03 M
39	PPC	PILGRIM'S PRIDE CORPORATION	0.47%	37,124	2.02 M
40	CMC	COMMERCIAL METALS COMPANY	0.45%	42,357	1.95 M
41	CBT	CABOT CORPORATION	0.44%	22,849	1.90 M
42	CNX	CNX RESOURCES CORPORATION	0.43%	59,706	1.88 M
43	THG	THE HANOVER INSURANCE GROUP, INC.	0.41%	10,146	1.76 M
44	BMI	BADGER METER, INC.	0.40%	9,248	1.76 M
45	ASTE	ASTEC INDUSTRIES, INC.	0.40%	50,862	1.75 M
46	CVLT	COMMVAULT SYSTEMS, INC.	0.40%	11,051	1.74 M
47	WCC	WESCO INTERNATIONAL, INC.	0.40%	11,141	1.73 M
48	ALHC	ALIGNMENT HEALTHCARE, INC.	0.39%	91,614	1.71 M
49	SLG	SL GREEN REALTY CORP.	0.39%	29,494	1.70 M
50	WTFC	WINTRUST FINANCIAL CORPORATION	0.39%	15,028	1.69 M
51	SLVM	SYLVAMO CORPORATION	0.39%	24,952	1.67 M
52	CHAMPIONX CORPORATIO	CHAMPIONX CORPORATION	0.38%	55,034	1.64 M
53	ACIW	ACI WORLDWIDE, INC.	0.37%	29,662	1.62 M
54	FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.37%	104,042	1.62 M
55	PNFP	PINNACLE FINANCIAL PARTNERS, INC.	0.36%	14,802	1.57 M
56	COLL	Collegium Pharmaceutical, Inc.	0.36%	52,231	1.56 M
57	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0.36%	216,643	1.55 M
58	HLNE	HAMILTON LANE INCORPORATED	0.35%	10,364	1.54 M
59	ENSG	THE ENSIGN GROUP, INC.	0.35%	11,798	1.53 M
60	KNSL	KINSALE CAPITAL GROUP, INC.	0.35%	3,113	1.52 M
61	SSRM	SSR MINING INC.	0.35%	150,000	1.50 M
62	POR	PORTLAND GENERAL ELECTRIC COMPANY	0.34%	33,491	1.49 M
63	ABM	ABM INDUSTRIES INCORPORATED	0.34%	31,392	1.49 M
64	HXL	HEXCEL CORPORATION	0.34%	26,940	1.48 M
65	NOG	NORTHERN OIL AND GAS, INC.	0.34%	48,769	1.47 M
66	HALO	HALOZYME THERAPEUTICS, INC.	0.34%	23,100	1.47 M
67	UVSP	Univest Financial Corporation	0.34%	51,972	1.47 M
68	TMHC	TAYLOR MORRISON HOME CORPORATION	0.34%	24,426	1.47 M
69	LNTH	LANTHEUS HOLDINGS, INC.	0.34%	14,923	1.46 M
70	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORPORATION	0.33%	16,428	1.45 M
71	QTWO	Q2 HOLDINGS, INC.	0.33%	18,139	1.45 M
72	CASY	CASEY'S GENERAL STORES, INC.	0.33%	3,265	1.42 M
73	NPO	Enpro Inc.	0.32%	8,700	1.41 M
74	RS	RELIANCE, INC.	0.32%	4,823	1.39 M
75	ADC	AGREE REALTY CORPORATION	0.32%	18,022	1.39 M
76	SKYW	SKYWEST, INC.	0.32%	15,685	1.37 M
77	FHN	FIRST HORIZON CORPORATION	0.31%	70,234	1.36 M
78	AGX	ARGAN, INC.	0.31%	10,396	1.36 M
79	GTES	GATES INDUSTRIAL CORPORATION PLC	0.31%	73,021	1.34 M
80	HOMB	HOME BANCSHARES, INC.	0.31%	47,327	1.34 M
81	FTAI Aviation Ltd,	FTAI Aviation Ltd,	0.31%	12,036	1.34 M
82	ATMU	Atmus Filtration Technologies Inc	0.31%	36,103	1.33 M
83	LITE	LUMENTUM HOLDINGS INC.	0.30%	20,963	1.31 M
84	TBBK	THE BANCORP, INC.	0.29%	24,252	1.28 M
85	PIPER SANDLER COMPAN	PIPER SANDLER COMPANIES	0.29%	5,168	1.28 M
86	VEREN INC.	VEREN INC.	0.29%	192,882	1.28 M
87	ATKR	ATKORE INC	0.29%	21,213	1.27 M
88	JKHY	JACK HENRY & ASSOCIATES, INC.	0.29%	6,936	1.27 M
89	OTEX	Open Text Corporation	0.29%	50,007	1.26 M
90	ST	SENSATA TECHNOLOGIES HOLDING PLC	0.29%	51,597	1.25 M
91	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0.28%	21,335	1.23 M
92	TRNO	TERRENO REALTY CORPORATION	0.28%	19,412	1.23 M
93	KFY	KORN FERRY	0.28%	18,040	1.22 M
94	CHE	CHEMED CORPORATION	0.28%	1,985	1.22 M
95	AL	AIR LEASE CORPORATION	0.28%	25,261	1.22 M
96	GFL	GFL ENVIRONMENTAL INC.	0.28%	25,117	1.21 M
97	STE	STERIS PUBLIC LIMITED COMPANY	0.28%	5,342	1.21 M
98	PR	PERMIAN RESOURCES CORPORATION	0.27%	85,733	1.19 M
99	DPZ	DOMINO'S PIZZA, INC.	0.27%	2,569	1.18 M
100	REV GROUP, INC.	REV GROUP, INC.	0.27%	37,346	1.18 M
101	CPK	CHESAPEAKE UTILITIES CORPORATION	0.27%	9,065	1.16 M
102	TGLS	Tecnoglass Inc.	0.27%	16,247	1.16 M
103	MTDR	MATADOR RESOURCES COMPANY	0.27%	22,547	1.15 M
104	CNS	COHEN & STEERS, INC.	0.26%	14,046	1.13 M
105	DY	DYCOM INDUSTRIES, INC.	0.26%	7,399	1.13 M
106	NXST	NEXSTAR MEDIA GROUP, INC.	0.26%	6,285	1.13 M
107	MUSA	MURPHY USA INC.	0.26%	2,388	1.12 M
108	DORM	DORMAN PRODUCTS, INC.	0.26%	9,302	1.12 M
109	INDB	INDEPENDENT BANK CORP.	0.26%	17,741	1.11 M
110	CNXC	CONCENTRIX CORPORATION	0.25%	19,763	1.10 M
111	TARS	Tarsus Pharmaceuticals Inc	0.25%	21,376	1.10 M
112	DGX	QUEST DIAGNOSTICS INCORPORATED	0.25%	6,483	1.10 M
113	PB	PROSPERITY BANCSHARES, INC.	0.25%	15,368	1.10 M
114	CSL	CARLISLE COMPANIES INCORPORATED	0.25%	3,178	1.08 M
115	RHP	RYMAN HOSPITALITY PROPERTIES, INC.	0.25%	11,778	1.08 M
116	OPCH	OPTION CARE HEALTH, INC.	0.25%	30,729	1.07 M
117	MORN	MORNINGSTAR, INC.	0.25%	3,557	1.07 M
118	PFGC	PERFORMANCE FOOD GROUP COMPANY	0.25%	13,542	1.06 M
119	NSA	NATIONAL STORAGE AFFILIATES TRUST	0.24%	26,665	1.05 M
120	STAG	STAG INDUSTRIAL, INC.	0.24%	29,028	1.05 M
121	STRL	STERLING INFRASTRUCTURE, INC.	0.24%	9,223	1.04 M
122	VIAV	VIAVI SOLUTIONS INC.	0.24%	92,446	1.03 M
123	TNL	TRAVEL + LEISURE CO.	0.24%	22,300	1.03 M
124	CTO	CTO REALTY GROWTH, INC.	0.24%	53,240	1.03 M
125	HLIT	HARMONIC INC.	0.24%	106,599	1.02 M
126	MTG	MGIC INVESTMENT CORPORATION	0.23%	41,168	1.02 M
127	BGC	BGC GROUP, INC.	0.23%	111,240	1.02 M
128	NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.23%	19,376	1.02 M
129	CACI	CACI INTERNATIONAL INC.	0.23%	2,764	1.01 M
130	FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.23%	35,320	1.01 M
131	BDC	BELDEN INC.	0.23%	10,017	1.00 M
132	POOL	POOL CORPORATION	0.23%	3,145	1.00 M
133	TILE	INTERFACE, INC.	0.23%	50,249	996,940.16
134	CLH	CLEAN HARBORS, INC.	0.23%	5,028	991,018.8
135	NBTB	NBT BANCORP INC.	0.23%	23,061	989,316.9
136	TPB	TURNING POINT BRANDS, INC.	0.23%	16,573	985,099.12
137	FDS	FACTSET RESEARCH SYSTEMS INC.	0.23%	2,154	979,294.56
138	CHDN	CHURCHILL DOWNS INCORPORATED	0.22%	8,693	965,531.51
139	PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0.22%	34,275	961,071.0
140	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS, INC.	0.22%	5,573	955,546.58
141	FLAGSTAR FINANCIAL,	FLAGSTAR FINANCIAL, INC.	0.22%	82,000	952,840.0
142	HIMS	Hims & Hers Health Inc	0.22%	32,151	950,062.05
143	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.22%	9,018	943,102.44
144	STWD	STARWOOD PROPERTY TRUST, INC.	0.22%	47,660	942,238.2
145	FSV	FIRSTSERVICE CORPORATION	0.22%	5,633	934,796.35
146	VLY	VALLEY NATIONAL BANCORP	0.21%	104,315	927,360.35
147	UNF	UNIFIRST CORPORATION	0.21%	5,310	923,940.0
148	ITT	ITT INC.	0.21%	7,122	919,877.52
149	GFF	GRIFFON CORPORATION	0.21%	12,863	919,704.5
150	WLDN	WILLDAN GROUP, INC.	0.21%	22,411	912,575.92
151	TRU	TRANSUNION	0.21%	10,913	905,669.87
152	WING	WINGSTOP INC.	0.21%	3,988	899,613.04
153	DKS	DICK'S SPORTING GOODS, INC.	0.21%	4,456	898,151.36
154	NBHC	NATIONAL BANK HOLDINGS CORPORATION	0.21%	23,442	897,125.34
155	PSMT	PRICESMART, INC.	0.21%	10,207	896,684.95
156	POWI	POWER INTEGRATIONS, INC.	0.21%	17,703	894,001.5
157	VOYA	VOYA FINANCIAL, INC.	0.20%	13,069	885,555.44
158	BWXT	BWX TECHNOLOGIES, INC.	0.20%	8,974	885,285.1
159	IDA	IDACORP, INC.	0.20%	7,600	883,272.0
160	HBM	Hudbay Minerals Inc.	0.20%	116,176	881,775.84
161	AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.20%	75,819	881,016.78
162	CDP	COPT DEFENSE PROPERTIES	0.20%	32,152	876,785.04
163	BSY	BENTLEY SYSTEMS, INCORPORATED	0.20%	22,076	868,469.84
164	UFPI	UFP INDUSTRIES, INC.	0.20%	8,077	864,562.08
165	KWR	QUAKER CHEMICAL CORPORATION	0.20%	6,934	857,111.74
166	RUSHA	RUSH ENTERPRISES, INC.	0.20%	15,898	849,112.18
167	AMAL	AMALGAMATED BANK	0.20%	29,532	849,045.0
168	CVCO	CAVCO INDUSTRIES, INC.	0.19%	1,619	841,280.97
169	TTEK	TETRA TECH, INC.	0.19%	28,573	835,760.25
170	LSTR	LANDSTAR SYSTEM, INC.	0.19%	5,542	832,408.4
171	CPRX	CATALYST PHARMACEUTICALS, INC.	0.19%	34,117	827,337.25
172	NDSN	NORDSON CORPORATION	0.19%	4,038	814,545.36
173	OLED	UNIVERSAL DISPLAY CORPORATION	0.19%	5,806	809,820.88
174	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0.19%	16,621	808,777.86
175	HAE	HAEMONETICS CORPORATION	0.18%	12,604	800,984.2
176	AROC	ARCHROCK INC.	0.18%	30,446	798,903.04
177	FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.18%	12,165	798,388.95
178	AESI	ATLAS ENERGY SOLUTIONS INC.	0.18%	44,500	793,880.0
179	VC	VISTEON CORPORATION	0.18%	10,150	787,843.0
180	INGR	INGREDION INCORPORATED	0.18%	5,810	785,570.1
181	AVNS	AVANOS MEDICAL, INC.	0.18%	54,535	781,486.55
182	Pathward Financial,	Pathward Financial, Inc.	0.18%	10,686	779,543.7
183	AVO	MISSION PRODUCE, INC.	0.18%	73,108	766,171.84
184	EPAC	ENERPAC TOOL GROUP CORP.	0.18%	16,980	761,722.8
185	CGNX	COGNEX CORPORATION	0.17%	25,360	756,488.8
186	ICUI	ICU MEDICAL, INC.	0.17%	5,417	752,204.62
187	WGS	GeneDx Holdings Corp	0.17%	8,467	749,879.86
188	PNTG	THE PENNANT GROUP, INC.	0.17%	29,745	748,086.75
189	RGLD	ROYAL GOLD, INC.	0.17%	4,550	743,970.5
190	ASB	ASSOCIATED BANC-CORP	0.17%	33,018	743,895.54
191	USPH	U. S. PHYSICAL THERAPY, INC.	0.17%	10,252	741,834.72
192	KLIC	KULICKE AND SOFFA INDUSTRIES, INC.	0.17%	22,424	739,543.52
193	CAC	CAMDEN NATIONAL CORPORATION	0.17%	18,221	737,403.87
194	VITL	VITAL FARMS, INC.	0.17%	24,067	733,321.49
195	PSTL	Postal Realty Trust Inc	0.17%	50,860	726,280.8
196	PLMR	PALOMAR HOLDINGS, INC.	0.17%	5,298	726,249.84
197	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0.17%	20,681	721,560.09
198	GMED	GLOBUS MEDICAL, INC.	0.17%	9,846	720,727.2
199	LFUS	LITTELFUSE, INC.	0.17%	3,657	719,478.18
200	TEX	TEREX CORPORATION	0.16%	18,935	715,364.3
201	WHD	CACTUS, INC.	0.16%	15,523	711,419.09
202	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.16%	2,911	705,801.06
203	BLX	Banco Latinoamericano de Comercio Exterior, S.A.	0.16%	19,257	704,806.2
204	NYT	THE NEW YORK TIMES COMPANY	0.16%	14,100	699,360.0
205	SLGN	SILGAN HOLDINGS INC.	0.16%	13,641	697,327.92
206	BC	BRUNSWICK CORPORATION	0.16%	12,933	696,442.05
207	CNK	CINEMARK HOLDINGS, INC.	0.16%	27,529	685,196.81
208	VVV	VALVOLINE INC.	0.16%	19,659	684,329.79
209	AXGN	AxoGen, Inc.	0.16%	36,614	677,359.0
210	FARO TECHNOLOGIES, I	FARO TECHNOLOGIES, INC.	0.16%	24,810	677,313.0
211	CTBI	COMMUNITY TRUST BANCORP, INC.	0.16%	13,423	675,982.28
212	QNST	QuinStreet Inc	0.15%	37,546	669,820.64
213	NSP	INSPERITY, INC.	0.15%	7,465	666,101.95
214	INTA	INTAPP, INC.	0.15%	11,363	663,371.94
215	CNOB	CONNECTONE BANCORP, INC.	0.15%	27,052	657,634.12
216	SLAB	SILICON LABORATORIES INC.	0.15%	5,821	655,269.97
217	HQY	HEALTHEQUITY, INC.	0.15%	7,364	650,756.68
218	GPI	GROUP 1 AUTOMOTIVE, INC.	0.15%	1,687	644,349.65
219	NMIH	NMI HOLDINGS, INC.	0.15%	17,726	639,022.3
220	CC	THE CHEMOURS COMPANY	0.15%	47,181	638,358.93
221	CDNA	CAREDX, INC.	0.15%	35,521	630,497.75
222	GNTX	GENTEX CORPORATION	0.14%	26,747	623,205.1
223	TREEHOUSE FOODS, INC	TREEHOUSE FOODS, INC.	0.14%	22,931	621,200.79
224	SMBC	SOUTHERN MISSOURI BANCORP, INC.	0.14%	11,915	619,818.3
225	CHCO	CITY HOLDING COMPANY	0.14%	5,217	612,840.99
226	BKH	BLACK HILLS CORPORATION	0.14%	10,041	608,986.65
227	DINO	HF SINCLAIR CORPORATION	0.14%	18,453	606,734.64
228	HCI	HCI GROUP, INC.	0.14%	4,034	601,993.82
229	TOMPKINS FINANCIAL C	TOMPKINS FINANCIAL CORPORATION	0.14%	9,458	595,664.84
230	MMSI	MERIT MEDICAL SYSTEMS, INC.	0.14%	5,619	593,984.49
231	UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0.14%	24,795	587,641.5
232	AXTA	AXALTA COATING SYSTEMS LTD.	0.13%	17,644	585,251.48
233	RRX	Regal Rexnord Corporation	0.13%	5,127	583,708.95
234	HROW	HARROW, INC.	0.13%	21,908	582,752.8
235	BRZE	Braze Inc	0.13%	16,052	579,156.16
236	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.13%	2,776	566,415.04
237	Aris Water Solutions	Aris Water Solutions Inc	0.13%	17,409	557,784.36
238	SEI	SOLARIS ENERGY INFRASTRUCTURE, INC.	0.13%	25,472	554,270.72
239	FPI	FARMLAND PARTNERS INC.	0.13%	48,830	544,454.5
240	iShares Trust - iSha	iShares Trust - iShares Russell 2000 Value ETF	0.12%	3,595	542,773.1
241	CRI	CARTER'S, INC.	0.12%	13,219	540,657.1
242	MZTI	LANCASTER COLONY CORPORATION	0.12%	3,088	540,400.0
243	SR	Spire Inc.	0.12%	6,893	539,377.25
244	IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	0.12%	24,516	539,106.84
245	MDGL	MADRIGAL PHARMACEUTICALS, INC.	0.12%	1,612	533,942.76
246	MTH	MERITAGE HOMES CORPORATION	0.12%	7,526	533,442.88
247	RBCAA	REPUBLIC BANCORP, INC.	0.12%	8,352	533,024.64
248	LMND	LEMONADE, INC.	0.12%	16,916	531,669.88
249	OFG	OFG BANCORP	0.12%	13,233	529,584.66
250	BVS	BIOVENTUS INC.	0.12%	57,694	527,900.1
251	ALX	ALEXANDER'S, INC.	0.12%	2,513	525,619.08
252	XPRO	Expro Group Holdings N.V.	0.12%	52,551	522,356.94
253	WRLD	WORLD ACCEPTANCE CORPORATION	0.12%	4,033	510,376.15
254	RDVT	Red Violet Inc	0.12%	13,542	509,043.78
255	IDCC	InterDigital, Inc.	0.12%	2,455	507,571.25
256	PLAYAGS, INC.	PLAYAGS, INC.	0.12%	41,878	507,142.58
257	UNFI	UNITED NATURAL FOODS, INC.	0.12%	18,500	506,715.0
258	EVER	EverQuote Inc	0.12%	19,172	502,114.68
259	DIOD	DIODES INCORPORATED	0.12%	11,603	500,901.51
260	TK	TEEKAY CORPORATION LTD.	0.12%	76,151	500,312.07
261	IRMD	IRadimed Corp	0.11%	9,505	498,822.4
262	WABC	WESTAMERICA BANCORPORATION	0.11%	9,851	498,756.13
263	Dave Inc	Dave Inc	0.11%	5,940	491,000.4
264	ADUS	ADDUS HOMECARE CORPORATION	0.11%	4,963	490,791.07
265	MYE	MYERS INDUSTRIES, INC.	0.11%	41,120	490,561.6
266	ESQ	Esquire Financial Holdings Inc	0.11%	6,468	487,557.84
267	SHOO	STEVEN MADDEN, LTD.	0.11%	17,855	475,657.2
268	PAGAYA TECHNOLOGIES	PAGAYA TECHNOLOGIES LTD	0.11%	45,280	474,534.4
269	IOSP	INNOSPEC INC.	0.11%	4,984	472,234.0
270	QDEL	QUIDELORTHO CORPORATION	0.11%	13,500	472,095.0
271	TPC	TUTOR PERINI CORPORATION	0.11%	20,246	469,302.28
272	Olo Inc	Olo Inc	0.11%	77,307	466,934.28
273	OSW	Onespaworld Holdings Ltd	0.11%	27,606	463,504.74
274	NGVC	Natural Grocers by Vitamin Cottage Inc	0.11%	11,437	459,767.4
275	THE AZEK COMPANY INC	THE AZEK COMPANY INC.	0.11%	9,401	459,614.89
276	CALEDONIA MINING COR	CALEDONIA MINING CORPORATION PLC	0.11%	36,606	457,208.94
277	DIAMOND HILL INVESTM	DIAMOND HILL INVESTMENT GROUP, INC.	0.11%	3,200	457,088.0
278	BROS	Dutch Bros Inc	0.10%	7,389	456,196.86
279	ARDT	ARDENT HEALTH PARTNERS, INC.	0.10%	33,130	455,537.5
280	SPSC	SPS COMMERCE, INC.	0.10%	3,426	454,732.98
281	DOCS	Doximity Inc	0.10%	7,831	454,432.93
282	AMSC	AMERICAN SUPERCONDUCTOR CORPORATION	0.10%	24,900	451,686.0
283	GAMBLING.COM GROUP L	GAMBLING.COM GROUP LIMITED	0.10%	35,662	450,054.44
284	ROG	ROGERS CORPORATION	0.10%	6,634	447,994.02
285	SNCY	Sun Country Airlines Holdings Inc	0.10%	36,342	447,733.44
286	OI	O-I GLASS, INC.	0.10%	38,751	444,473.97
287	BIGCOMMERCE HOLDINGS	BIGCOMMERCE HOLDINGS, INC.	0.10%	77,101	444,101.76
288	FLEXSTEEL INDUSTRIES	FLEXSTEEL INDUSTRIES, INC.	0.10%	12,129	442,829.79
289	ACADIAN ASSET MANAGE	ACADIAN ASSET MANAGEMENT INC.	0.10%	17,100	442,206.0
290	ORGANOGENESIS HOLDIN	ORGANOGENESIS HOLDINGS INC.	0.10%	102,151	441,292.32
291	CIM	CHIMERA INVESTMENT CORPORATION	0.10%	34,343	440,620.65
292	NGVT	INGEVITY CORPORATION	0.10%	11,091	439,092.69
293	ORRF	ORRSTOWN FINANCIAL SERVICES, INC.	0.10%	14,515	435,595.15
294	CRS	CARPENTER TECHNOLOGY CORPORATION	0.10%	2,400	434,832.0
295	ADPT	Adaptive Biotechnologies Corp	0.10%	57,000	423,510.0
296	PAHC	PHIBRO ANIMAL HEALTH CORPORATION	0.10%	19,779	422,479.44
297	UFPT	UFP TECHNOLOGIES, INC.	0.10%	2,058	415,119.18
298	NTGR	NETGEAR, INC.	0.10%	16,960	414,841.6
299	LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	0.09%	44,296	410,623.92
300	CRVL	CORVEL CORPORATION	0.09%	3,651	408,802.47
301	ATLC	ATLANTICUS HOLDINGS CORPORATION	0.09%	7,973	407,818.95
302	MAX	Mediaalpha Inc	0.09%	43,920	405,820.8
303	SIGA TECHNOLOGIES, I	SIGA TECHNOLOGIES, INC.	0.09%	73,769	404,254.12
304	RIGL	RIGEL PHARMACEUTICALS, INC.	0.09%	22,419	403,317.81
305	IMMERSION CORPORATIO	IMMERSION CORPORATION	0.09%	52,943	401,307.94
306	TCMD	Tactile Systems Technology Inc	0.09%	30,351	401,240.22
307	GSBC	GREAT SOUTHERN BANCORP, INC.	0.09%	7,222	399,882.14
308	CCB	COASTAL FINANCIAL CORPORATION	0.09%	4,411	398,798.51
309	INSM	INSMED INCORPORATED	0.09%	5,151	392,969.79
310	ONE LIBERTY PROPERTI	ONE LIBERTY PROPERTIES, INC.	0.09%	14,801	388,822.27
311	YOU	CLEAR SECURE, INC.	0.09%	15,000	388,650.0
312	TPH	TRI POINTE HOMES, INC.	0.09%	12,174	388,594.08
313	GUARANTY BANCSHARES,	GUARANTY BANCSHARES, INC.	0.09%	9,634	385,649.02
314	COHU	COHU, INC.	0.09%	26,000	382,460.0
315	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0.09%	11,500	379,730.0
316	SMP	STANDARD MOTOR PRODUCTS, INC.	0.09%	15,214	379,285.02
317	NEW YORK MORTGAGE TR	NEW YORK MORTGAGE TRUST, INC.	0.09%	58,220	377,847.8
318	GHM	GRAHAM CORPORATION	0.09%	13,100	377,542.0
319	UTAH MEDICAL PRODUCT	UTAH MEDICAL PRODUCTS, INC.	0.09%	6,726	376,925.04
320	UFCS	UNITED FIRE GROUP, INC.	0.09%	12,693	373,935.78
321	BFS	SAUL CENTERS, INC.	0.09%	10,287	371,052.09
322	RILEY EXPLORATION PE	RILEY EXPLORATION PERMIAN, INC.	0.09%	12,689	370,138.13
323	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP, INC.	0.08%	9,920	368,726.4
324	BANK7 CORP.	BANK7 CORP.	0.08%	9,504	368,184.96
325	TGTX	TG THERAPEUTICS, INC.	0.08%	9,286	366,146.98
326	TWST	Twist Bioscience Corp	0.08%	9,326	366,138.76
327	NVST	ENVISTA HOLDINGS CORPORATION	0.08%	21,197	365,860.22
328	UPST	Upstart Holdings Inc	0.08%	7,918	364,465.54
329	BFST	BUSINESS FIRST BANCSHARES, INC.	0.08%	14,830	361,110.5
330	Backblaze Inc	Backblaze Inc	0.08%	74,690	360,752.7
331	NRDS	NERDWALLET, INC.	0.08%	39,794	360,135.7
332	AXSM	AXSOME THERAPEUTICS, INC.	0.08%	3,050	355,721.5
333	ROCKET LAB USA, INC.	ROCKET LAB USA, INC.	0.08%	19,753	353,183.64
334	OSIS	OSI SYSTEMS, INC.	0.08%	1,800	349,812.0
335	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.08%	3,050	348,005.0
336	ENVIRI CORPORATION	ENVIRI CORPORATION	0.08%	52,247	347,442.55
337	Weave Communications	Weave Communications Inc	0.08%	31,290	347,006.1
338	VLGEA	Village Super Market, Inc.	0.08%	9,049	343,952.49
339	WH	WYNDHAM HOTELS & RESORTS, INC.	0.08%	3,800	343,938.0
340	ULCC	FRONTIER GROUP HOLDINGS, INC.	0.08%	78,521	340,781.14
341	BAND	BANDWIDTH INC.	0.08%	25,813	338,150.3
342	PUMA BIOTECHNOLOGY,	PUMA BIOTECHNOLOGY, INC.	0.08%	113,824	336,919.04
343	AZZ	AZZ INC.	0.08%	4,011	335,359.71
344	GH	GUARDANT HEALTH, INC.	0.08%	7,800	332,280.0
345	EXPI	eXp World Holdings Inc	0.08%	33,914	331,678.92
346	LTH	LIFE TIME GROUP HOLDINGS, INC	0.08%	10,979	331,565.8
347	THE YORK WATER COMPA	THE YORK WATER COMPANY	0.08%	9,560	331,540.8
348	KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.08%	11,090	329,262.1
349	ATRO	ASTRONICS CORPORATION	0.08%	13,598	328,663.66
350	CONSENSUS CLOUD SOLU	CONSENSUS CLOUD SOLUTIONS, INC.	0.08%	14,130	326,120.4
351	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.07%	8,192	321,290.24
352	SIERRA BANCORP	SIERRA BANCORP	0.07%	11,425	318,529.0
353	ESE	ESCO TECHNOLOGIES INC.	0.07%	2,000	318,240.0
354	RBRK	Rubrik Inc	0.07%	5,200	317,096.0
355	NFG	NATIONAL FUEL GAS COMPANY	0.07%	4,000	316,760.0
356	UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	0.07%	7,700	315,392.0
357	RRC	RANGE RESOURCES CORPORATION	0.07%	7,800	311,454.0
358	CHEF	THE CHEFS' WAREHOUSE, INC.	0.07%	5,700	310,422.0
359	EE	Excelerate Energy Inc	0.07%	10,770	308,883.6
360	IMAX	IMAX CORPORATION	0.07%	11,700	308,295.0
361	TITAN INTERNATIONAL,	TITAN INTERNATIONAL, INC.	0.07%	36,541	306,578.99
362	GEO	THE GEO GROUP, INC.	0.07%	10,450	305,244.5
363	METHODE ELECTRONICS,	METHODE ELECTRONICS, INC.	0.07%	47,823	305,110.74
364	SLM	SLM CORPORATION	0.07%	10,300	302,511.0
365	TREE	LENDINGTREE, INC.	0.07%	6,006	301,921.62
366	KMT	KENNAMETAL INC.	0.07%	14,162	301,650.6
367	BH	BIGLARI HOLDINGS INC.	0.07%	1,378	298,392.12
368	Amer Sports, Inc	Amer Sports, Inc	0.07%	11,138	297,718.74
369	PCRX	PACIRA BIOSCIENCES, INC.	0.07%	11,830	293,975.5
370	BBSI	BARRETT BUSINESS SERVICES, INC.	0.07%	7,142	293,893.3
371	G	GENPACT LIMITED	0.07%	5,800	292,204.0
372	SNEX	STONEX GROUP INC.	0.07%	3,825	292,153.5
373	HLF	HERBALIFE LTD.	0.07%	33,790	291,607.7
374	WAY	Waystar Holding Corp	0.07%	7,792	291,109.12
375	RIMINI STREET, INC.	RIMINI STREET, INC.	0.07%	83,341	290,026.68
376	FUTUREFUEL CORP.	FUTUREFUEL CORP.	0.07%	74,300	289,770.0
377	PEN	PENUMBRA, INC.	0.07%	1,080	288,802.8
378	SolarWinds Corp	SolarWinds Corp	0.07%	15,584	287,213.12
379	Clearfield, Inc.	Clearfield, Inc.	0.07%	9,634	286,322.48
380	LAUR	LAUREATE EDUCATION, INC.	0.07%	14,000	286,300.0
381	FN	FABRINET	0.07%	1,449	286,191.99
382	UNTY	UNITY BANCORP, INC	0.07%	7,025	285,917.5
383	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.07%	2,453	285,431.08
384	PRCH	Porch Group, Inc.	0.07%	39,080	284,893.2
385	THE HACKETT GROUP, I	THE HACKETT GROUP, INC.	0.07%	9,745	284,748.9
386	BBIO	BRIDGEBIO PHARMA, INC.	0.07%	8,200	283,474.0
387	GOOD	GLADSTONE COMMERCIAL CORPORATION	0.06%	18,793	281,519.14
388	KD	KYNDRYL HOLDINGS, INC.	0.06%	8,947	280,935.8
389	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.06%	2,800	280,672.0
390	XERS	XERIS BIOPHARMA HOLDINGS, INC.	0.06%	51,000	279,990.0
391	COMP	Compass Inc	0.06%	32,000	279,360.0
392	TRTX	TPG RE FINANCE TRUST, INC.	0.06%	34,240	279,056.0
393	CIEN	CIENA CORPORATION	0.06%	4,606	278,340.58
394	SPXC	SPX TECHNOLOGIES, INC.	0.06%	2,161	278,293.58
395	REGIONAL MANAGEMENT	REGIONAL MANAGEMENT CORP.	0.06%	9,187	276,620.57
396	LQDT	LIQUIDITY SERVICES, INC.	0.06%	8,910	276,299.1
397	MATX	Matson Inc	0.06%	2,145	274,924.65
398	MASI	MASIMO CORPORATION	0.06%	1,650	274,890.0
399	LYTS	LSI INDUSTRIES INC.	0.06%	16,140	274,380.0
400	WM Technology Inc	WM Technology Inc	0.06%	242,350	273,855.5
401	DNOW	DNOW INC.	0.06%	16,000	273,280.0
402	ALRS	ALERUS FINANCIAL CORPORATION	0.06%	14,744	272,174.24
403	AVAH	AVEANNA HEALTHCARE HOLDINGS INC.	0.06%	49,853	270,203.26
404	FRANKLIN COVEY CO.	FRANKLIN COVEY CO.	0.06%	9,722	268,521.64
405	AHR	AMERICAN HEALTHCARE REIT, INC.	0.06%	8,829	267,518.7
406	HBT	HBT FINANCIAL, INC	0.06%	11,933	267,418.53
407	KRO	KRONOS WORLDWIDE, INC.	0.06%	35,400	264,792.0
408	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0.06%	5,000	264,600.0
409	MBWM	MERCANTILE BANK CORPORATION	0.06%	6,082	264,202.08
410	IDT	IDT CORPORATION	0.06%	5,140	263,733.4
411	YETI	YETI HOLDINGS, INC.	0.06%	7,742	256,260.2
412	GPOR	GULFPORT ENERGY CORPORATION	0.06%	1,384	254,849.76
413	VSEC	VSE CORPORATION	0.06%	2,100	251,979.0
414	ALK	ALASKA AIR GROUP, INC.	0.06%	5,100	251,022.0
415	ANIP	ANI PHARMACEUTICALS, INC.	0.06%	3,727	249,522.65
416	HOMETRUST BANCSHARES	HOMETRUST BANCSHARES, INC.	0.06%	7,234	247,981.52
417	UDMY	Udemy Inc	0.06%	31,637	245,503.12
418	SRRK	Scholar Rock Holding Corp	0.06%	7,636	245,497.4
419	ONESPAN INC.	ONESPAN INC.	0.06%	16,051	244,777.75
420	ARQT	Arcutis Biotherapeutics Inc	0.06%	15,500	242,420.0
421	ARDX	Ardelyx Inc	0.06%	49,367	242,391.97
422	COHERUS BIOSCIENCES,	COHERUS BIOSCIENCES, INC.	0.06%	299,874	241,998.32
423	PTGX	Protagonist Therapeutics Inc	0.06%	5,000	241,800.0
424	MIRM	MIRUM PHARMACEUTICALS, INC.	0.06%	5,339	240,521.95
425	CNXN	PC CONNECTION, INC.	0.06%	3,847	240,129.74
426	BBUC	Brookfield Business Corp	0.06%	9,014	239,952.68
427	FCBC	First Community Bankshares, Inc.	0.06%	6,360	239,708.4
428	LandBridge Co LLC	LandBridge Co LLC	0.06%	3,325	239,200.5
429	ATEN	A10 NETWORKS, INC.	0.05%	14,500	236,930.0
430	NRIM	NORTHRIM BANCORP, INC.	0.05%	3,227	236,280.94
431	PBI	PITNEY BOWES INC.	0.05%	26,000	235,300.0
432	GROUPON, INC.	GROUPON, INC.	0.05%	12,500	234,625.0
433	Ibex Ltd	Ibex Ltd	0.05%	9,616	234,149.6
434	MRCY	MERCURY SYSTEMS, INC.	0.05%	5,400	232,686.0
435	KRT	Karat Packaging Inc	0.05%	8,710	231,511.8
436	SEMR	SEMRUSH HOLDINGS, INC.	0.05%	24,791	231,300.03
437	OMER	OMEROS CORPORATION	0.05%	27,917	229,477.74
438	SpringWorks Therapeu	SpringWorks Therapeutics Inc	0.05%	5,200	229,476.0
439	IRWD	IRONWOOD PHARMACEUTICALS, INC.	0.05%	155,743	228,942.21
440	VIRCO MFG CORPORATIO	VIRCO MFG CORPORATION	0.05%	24,162	228,572.52
441	HAMILTON INSURANCE G	HAMILTON INSURANCE GROUP, LTD.	0.05%	11,000	228,030.0
442	BTSG	BRIGHTSPRING HEALTH SERVICES, INC.	0.05%	12,600	227,934.0
443	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International PLC	0.05%	10,247	227,585.87
444	ECVT	ECOVYST INC.	0.05%	36,410	225,742.0
445	TTMI	TTM TECHNOLOGIES, INC.	0.05%	11,000	225,610.0
446	MCRI	MONARCH CASINO & RESORT, INC.	0.05%	2,900	225,475.0
447	SMBK	SmartFinancial, Inc.	0.05%	7,197	223,682.76
448	BOW	BOWHEAD SPECIALTY HOLDINGS INC.	0.05%	5,500	223,575.0
449	KGS	KODIAK GAS SERVICES, INC.	0.05%	5,967	222,569.1
450	COLONY BANKCORP, INC	COLONY BANKCORP, INC.	0.05%	13,744	221,965.6
451	RSI	Rush Street Interactive Inc	0.05%	20,490	219,652.8
452	LIFEWAY FOODS, INC.	LIFEWAY FOODS, INC.	0.05%	8,926	218,240.7
453	OSBC	OLD SECOND BANCORP, INC.	0.05%	13,010	216,486.4
454	AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.05%	959	216,101.06
455	VCYT	Veracyte Inc	0.05%	7,287	216,059.55
456	SMTC	SEMTECH CORPORATION	0.05%	6,260	215,344.0
457	CRK	COMSTOCK RESOURCES, INC.	0.05%	10,500	213,570.0
458	SPRY	ARS Pharmaceuticals Inc	0.05%	16,824	211,645.92
459	PARK-OHIO HOLDINGS C	PARK-OHIO HOLDINGS CORP.	0.05%	9,701	209,541.6
460	Niagen Bioscience In	Niagen Bioscience Inc	0.05%	30,207	208,428.3
461	Evolus Inc	Evolus Inc	0.05%	17,292	208,022.76
462	LUXFER HOLDINGS PLC	LUXFER HOLDINGS PLC	0.05%	17,370	206,008.2
463	DXPE	DXP ENTERPRISES, INC.	0.05%	2,500	205,650.0
464	Legacy Housing Corp	Legacy Housing Corp	0.05%	8,153	205,618.66
465	UTI	UNIVERSAL TECHNICAL INSTITUTE, INC.	0.05%	8,000	205,440.0
466	GRND	Grindr Inc	0.05%	11,473	205,366.7
467	ORION PROPERTIES INC	ORION PROPERTIES INC.	0.05%	95,670	204,733.8
468	INTERNATIONAL MONEY	INTERNATIONAL MONEY EXPRESS, INC.	0.05%	16,164	203,989.68
469	STEELCASE INC.	STEELCASE INC.	0.05%	18,483	202,573.68
470	RAMP	LIVERAMP HOLDINGS, INC.	0.05%	7,707	201,460.98
471	ROOT, INC.	ROOT, INC.	0.05%	1,500	200,160.0
472	SXC	SUNCOKE ENERGY, INC.	0.05%	21,703	199,667.6
473	8X8, INC.	8X8, INC.	0.05%	99,800	199,600.0
474	Joint Corp	Joint Corp	0.05%	15,956	199,290.44
475	TVTX	TRAVERE THERAPEUTICS, INC.	0.05%	11,000	197,120.0
476	MP	MP MATERIALS CORP	0.04%	8,000	195,280.0
477	AUR	Aurora Innovation Inc	0.04%	29,000	195,025.0
478	TRVI	Trevi Therapeutics Inc	0.04%	31,000	194,990.0
479	OPLN	OPENLANE, INC.	0.04%	10,100	194,728.0
480	CPF	CENTRAL PACIFIC FINANCIAL CORP.	0.04%	7,186	194,309.44
481	Akero Therapeutics I	Akero Therapeutics Inc	0.04%	4,800	194,304.0
482	ATRC	ATRICURE, INC.	0.04%	6,000	193,560.0
483	POWL	POWELL INDUSTRIES, INC.	0.04%	1,129	192,302.57
484	SF	STIFEL FINANCIAL CORP.	0.04%	2,039	192,196.14
485	TURTLE BEACH CORPORA	TURTLE BEACH CORPORATION	0.04%	13,180	188,078.6
486	PHAT	PHATHOM PHARMACEUTICALS, INC.	0.04%	29,810	186,908.7
487	TPL	Texas Pacific Land Corp	0.04%	140	185,498.6
488	DELCATH SYSTEMS, INC	DELCATH SYSTEMS, INC.	0.04%	14,500	184,585.0
489	PAY	Paymentus Holdings Inc	0.04%	7,070	184,527.0
490	EZPW	EZCORP, INC.	0.04%	12,500	184,000.0
491	AMPL	Amplitude Inc	0.04%	18,000	183,420.0
492	MLYS	Mineralys Therapeutics Inc	0.04%	11,500	182,620.0
493	PLPC	PREFORMED LINE PRODUCTS COMPANY	0.04%	1,295	181,416.55
494	NUVB	Nuvation Bio Inc	0.04%	102,842	181,001.92
495	ORC	Orchid Island Capital Inc	0.04%	24,050	180,856.0
496	CRD-A	CRAWFORD & COMPANY	0.04%	15,825	180,721.5
497	SEZL	SEZZLE INC.	0.04%	5,172	180,451.08
498	BERRY CORPORATION (B	BERRY CORPORATION (BRY)	0.04%	55,940	179,567.4
499	THE HAIN CELESTIAL G	THE HAIN CELESTIAL GROUP, INC.	0.04%	43,186	179,221.9
500	PONCE FINANCIAL GROU	PONCE FINANCIAL GROUP, INC.	0.04%	14,142	179,179.14
501	AVPT	AvePoint Inc	0.04%	12,120	175,012.8
502	NATURAL GAS SERVICES	NATURAL GAS SERVICES GROUP, INC.	0.04%	7,900	173,563.0
503	PLNT	PLANET FITNESS, INC.	0.04%	1,773	171,289.53
504	DGICA	DONEGAL GROUP INC.	0.04%	8,680	170,388.4
505	RYTM	Rhythm Pharmaceuticals Inc	0.04%	3,179	168,391.63
506	IIIN	INSTEEL INDUSTRIES, INC.	0.04%	6,375	167,662.5
507	LIFEMD, INC.	LIFEMD, INC.	0.04%	30,670	166,844.8
508	IBCP	INDEPENDENT BANK CORPORATION	0.04%	5,410	166,573.9
509	POWERFLEET, INC.	POWERFLEET, INC.	0.04%	30,308	166,390.92
510	TLN	TALEN ENERGY CORP	0.04%	822	164,128.74
511	Honest Company Inc	Honest Company Inc	0.04%	34,740	163,278.0
512	GRID DYNAMICS HOLDIN	GRID DYNAMICS HOLDINGS, INC.	0.04%	10,381	162,462.65
513	HEALTH CATALYST, INC	HEALTH CATALYST, INC.	0.04%	35,598	161,258.94
514	Verve Therapeutics I	Verve Therapeutics Inc	0.04%	35,250	161,092.5
515	ANGIODYNAMICS, INC.	ANGIODYNAMICS, INC.	0.04%	17,000	159,630.0
516	ASTS	AST SPACEMOBILE, INC.	0.04%	7,000	159,180.0
517	ALKT	ALKAMI TECHNOLOGY, INC.	0.04%	6,011	157,788.75
518	IMKTA	Ingles Markets, Incorporated	0.04%	2,390	155,660.7
519	SPOK HOLDINGS, INC.	SPOK HOLDINGS, INC.	0.04%	9,410	154,700.4
520	HY	HYSTER-YALE, INC.	0.04%	3,693	153,407.22
521	Biote Corp	Biote Corp	0.04%	46,010	153,213.3
522	XPONENTIAL FITNESS,	XPONENTIAL FITNESS, INC.	0.04%	18,338	152,755.54
523	MGP INGREDIENTS, INC	MGP INGREDIENTS, INC.	0.03%	5,114	150,249.32
524	CRDO	Credo Technology Group Holding Ltd	0.03%	3,704	148,752.64
525	GOGO	GOGO INC.	0.03%	17,100	147,402.0
526	GRAL	Grail Inc	0.03%	5,729	146,318.66
527	GBX	THE GREENBRIER COMPANIES, INC.	0.03%	2,854	146,181.88
528	HOV	HOVNANIAN ENTERPRISES, INC.	0.03%	1,396	146,175.16
529	INOD	INNODATA INC.	0.03%	4,068	146,041.2
530	ACMR	ACM Research Inc	0.03%	6,250	145,875.0
531	DAWN	Day One Biopharmaceuticals Inc	0.03%	18,320	145,277.6
532	AKEBIA THERAPEUTICS,	AKEBIA THERAPEUTICS, INC.	0.03%	75,659	145,265.28
533	CEVA	CEVA, INC	0.03%	5,640	144,440.4
534	FRSH	Freshworks Inc	0.03%	10,139	143,061.29
535	EMBC	EMBECTA CORP.	0.03%	11,200	142,800.0
536	REAL	THE REALREAL, INC.	0.03%	26,401	142,301.39
537	ACHR	Archer Aviation Inc	0.03%	20,000	142,200.0
538	HEIDRICK & STRUGGLES	HEIDRICK & STRUGGLES INTERNATIONAL, INC.	0.03%	3,286	140,739.38
539	Owens & Minor, Inc.	Owens & Minor, Inc.	0.03%	15,508	140,037.24
540	RANPAK HOLDINGS CORP	RANPAK HOLDINGS CORP	0.03%	25,390	137,613.8
541	ORION GROUP HOLDINGS	ORION GROUP HOLDINGS, INC.	0.03%	26,300	137,549.0
542	EGY	VAALCO ENERGY, INC.	0.03%	36,170	135,999.2
543	ON24 Inc	ON24 Inc	0.03%	25,576	132,995.2
544	WVE	WAVE Life Sciences Ltd	0.03%	16,415	132,633.2
545	THE E.W. SCRIPPS COM	THE E.W. SCRIPPS COMPANY	0.03%	44,610	132,045.6
546	OPFI	OppFi Inc	0.03%	14,000	130,200.0
547	Southern States Banc	Southern States Bancshares, Inc.	0.03%	3,630	129,772.5
548	SoundThinking Inc	SoundThinking Inc	0.03%	7,640	129,498.0
549	CBL	CBL & ASSOCIATES PROPERTIES, INC.	0.03%	4,860	129,178.8
550	ADMA	ADMA BIOLOGICS, INC.	0.03%	6,484	128,642.56
551	KTB	Kontoor Brands, Inc.	0.03%	1,988	127,490.44
552	EWTX	Edgewise Therapeutics Inc	0.03%	5,792	127,424.0
553	MLAB	MESA LABORATORIES, INC.	0.03%	1,070	126,966.2
554	THE RMR GROUP INC.	THE RMR GROUP INC.	0.03%	7,570	126,040.5
555	CERENCE INC.	CERENCE INC.	0.03%	15,890	125,531.0
556	FOR	FORESTAR GROUP INC.	0.03%	5,934	125,444.76
557	EVCM	EVERCOMMERCE INC.	0.03%	12,251	123,490.08
558	CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	0.03%	4,540	121,672.0
559	CARE	Carter Bankshares, Inc.	0.03%	7,478	120,994.04
560	BUSE	FIRST BUSEY CORPORATION	0.03%	5,529	119,424.29
561	BAYCOM CORP	BAYCOM CORP	0.03%	4,736	119,205.12
562	FISI	FINANCIAL INSTITUTIONS, INC.	0.03%	4,730	118,060.8
563	SKYT	Skywater Technology Inc	0.03%	16,544	117,296.96
564	OOMA, INC.	OOMA, INC.	0.03%	8,786	115,008.74
565	REAX	Real Brokerage Inc	0.03%	27,914	113,330.84
566	EBF	ENNIS, INC.	0.03%	5,624	112,986.16
567	ARLO	Arlo Technologies Inc	0.03%	11,400	112,518.0
568	BV	BRIGHTVIEW HOLDINGS, INC.	0.03%	8,510	109,268.4
569	RDW	REDWIRE CORPORATION	0.02%	13,000	107,770.0
570	PACTIV EVERGREEN INC	PACTIV EVERGREEN INC	0.02%	5,904	106,331.04
571	GREIF, INC.	GREIF, INC.	0.02%	1,783	105,696.24
572	Actinium Pharmaceuti	Actinium Pharmaceuticals Inc	0.02%	65,550	105,535.5
573	CBNK	CAPITAL BANCORP, INC.	0.02%	3,704	104,934.32
574	SOUN	SoundHound AI Inc	0.02%	12,615	102,433.8
575	STONERIDGE, INC.	STONERIDGE, INC.	0.02%	22,110	101,484.9
576	SELECTQUOTE, INC.	SELECTQUOTE, INC.	0.02%	30,360	101,402.4
577	AerSale Corp	AerSale Corp	0.02%	13,350	99,991.5
578	AMERICA'S CAR-MART,	AMERICA'S CAR-MART, INC.	0.02%	2,202	99,948.78
579	Treace Medical Conce	Treace Medical Concepts Inc	0.02%	11,731	98,423.09
580	VIMEO, INC.	VIMEO, INC.	0.02%	18,530	97,467.8
581	HRTG	HERITAGE INSURANCE HOLDINGS, INC.	0.02%	6,750	97,335.0
582	THFF	FIRST FINANCIAL CORPORATION	0.02%	1,980	96,980.4
583	NewtekOne, Inc.	NewtekOne, Inc.	0.02%	7,812	93,431.52
584	FIRST BUSINESS FINAN	FIRST BUSINESS FINANCIAL SERVICES, INC.	0.02%	1,960	92,414.0
585	FSBC	FIVE STAR BANCORP	0.02%	3,240	90,072.0
586	Hooker Furnishings C	Hooker Furnishings Corporation	0.02%	8,926	89,617.04
587	ACELYRIN Inc	ACELYRIN Inc	0.02%	36,214	89,448.58
588	SINCLAIR, INC.	SINCLAIR, INC.	0.02%	5,560	88,570.8
589	GLUE	Monte Rosa Therapeutics Inc	0.02%	18,789	87,180.96
590	ATEX	Anterix Inc	0.02%	2,380	87,108.0
591	DIGITAL TURBINE, INC	DIGITAL TURBINE, INC.	0.02%	30,800	83,622.0
592	CPS	COOPER-STANDARD HOLDINGS INC.	0.02%	5,383	82,467.56
593	NATHAN'S FAMOUS, INC	NATHAN'S FAMOUS, INC.	0.02%	851	82,015.13
594	EHAB	ENHABIT, INC.	0.02%	9,320	81,922.8
595	SHBI	SHORE BANCSHARES, INC.	0.02%	6,020	81,510.8
596	VVX	V2X, INC.	0.02%	1,660	81,423.0
597	HSTM	HEALTHSTREAM, INC.	0.02%	2,510	80,771.8
598	ADVANCED FLOWER CAPI	ADVANCED FLOWER CAPITAL INC.	0.02%	14,284	79,561.88
599	MATRIX SERVICE COMPA	MATRIX SERVICE COMPANY	0.02%	6,380	79,303.4
600	OMEGA FLEX, INC.	OMEGA FLEX, INC.	0.02%	2,250	78,255.0
601	Alpine Income Proper	Alpine Income Property Trust Inc	0.02%	4,648	77,714.56
602	RIBBON COMMUNICATION	RIBBON COMMUNICATIONS INC.	0.02%	19,550	76,636.0
603	Lyell Immunopharma I	Lyell Immunopharma Inc	0.02%	137,984	74,235.39
604	INVX	INNOVEX INTERNATIONAL, INC.	0.02%	4,120	73,995.2
605	QUAD/GRAPHICS, INC.	QUAD/GRAPHICS, INC.	0.02%	13,530	73,738.5
606	TRDA	Entrada Therapeutics Inc	0.02%	8,145	73,630.8
607	STEL	Stellar Bancorp, Inc.	0.02%	2,640	73,022.4
608	MCBS	METROCITY BANKSHARES, INC.	0.02%	2,646	72,950.22
609	PFIS	PEOPLES FINANCIAL SERVICES CORP.	0.02%	1,620	72,041.4
610	THRYV HOLDINGS, INC.	THRYV HOLDINGS, INC.	0.02%	5,620	71,992.2
611	MIDWESTONE FINANCIAL	MIDWESTONE FINANCIAL GROUP, INC.	0.02%	2,410	71,360.1
612	Sunrise Realty Trust	Sunrise Realty Trust Inc	0.02%	6,406	70,914.42
613	RAPT Therapeutics In	RAPT Therapeutics Inc	0.02%	58,070	70,845.4
614	ACCURAY INCORPORATED	ACCURAY INCORPORATED	0.02%	39,499	70,703.21
615	WSR	WHITESTONE REIT	0.02%	4,790	69,790.3
616	CENT	CENTRAL GARDEN & PET COMPANY	0.02%	1,880	68,920.8
617	TSHA	Taysha Gene Therapies Inc	0.02%	48,876	67,937.64
618	CCBG	CAPITAL CITY BANK GROUP, INC.	0.02%	1,880	67,604.8
619	NET Power Inc	NET Power Inc	0.02%	25,633	67,414.79
620	ACEL	ACCEL ENTERTAINMENT, INC.	0.02%	6,780	67,257.6
621	USCB FINANCIAL HOLDI	USCB FINANCIAL HOLDINGS, INC.	0.02%	3,600	66,816.0
622	CVRx Inc	CVRx Inc	0.02%	5,440	66,531.2
623	TOWNSQUARE MEDIA, IN	TOWNSQUARE MEDIA, INC.	0.02%	8,172	66,520.08
624	PEBO	PEOPLES BANCORP INC.	0.02%	2,240	66,438.4
625	Iteos Therapeutics I	Iteos Therapeutics Inc	0.02%	11,124	66,410.28
626	PEOPLES BANCORP OF N	PEOPLES BANCORP OF NORTH CAROLINA, INC.	0.02%	2,432	66,247.68
627	GIC	GLOBAL INDUSTRIAL COMPANY	0.02%	2,956	66,214.4
628	VIEMED HEALTHCARE, I	VIEMED HEALTHCARE, INC.	0.02%	9,035	65,774.8
629	COMMUNITY HEALTH SYS	COMMUNITY HEALTH SYSTEMS, INC.	0.02%	24,352	65,750.4
630	IONQ	IONQ Inc	0.02%	2,967	65,481.69
631	ANIKA THERAPEUTICS,	ANIKA THERAPEUTICS, INC.	0.02%	4,349	65,365.47
632	FMNB	FARMERS NATIONAL BANC CORP.	0.02%	5,004	65,302.2
633	EDITAS MEDICINE, INC	EDITAS MEDICINE, INC.	0.01%	55,992	64,950.72
634	RYAM	RAYONIER ADVANCED MATERIALS INC.	0.01%	11,289	64,911.75
635	WATERSTONE FINANCIAL	WATERSTONE FINANCIAL, INC.	0.01%	4,823	64,869.35
636	CRCT	CRICUT, INC.	0.01%	12,540	64,581.0
637	HAFC	HANMI FINANCIAL CORPORATION	0.01%	2,840	64,354.4
638	PLAYSTUDIOS, INC.	PLAYSTUDIOS, INC.	0.01%	50,646	64,320.42
639	LMB	LIMBACH HOLDINGS, INC.	0.01%	861	64,118.67
640	Pure Cycle Corp	Pure Cycle Corp	0.01%	6,110	63,971.7
641	CCNE	CNB FINANCIAL CORPORATION	0.01%	2,840	63,190.0
642	TALK	Talkspace Inc	0.01%	24,360	62,361.6
643	INFUSYSTEM HOLDINGS,	INFUSYSTEM HOLDINGS, INC.	0.01%	11,529	62,026.02
644	Marine Products Corp	Marine Products Corp	0.01%	7,268	60,978.52
645	ADVANTAGE SOLUTIONS	ADVANTAGE SOLUTIONS INC.	0.01%	40,353	60,933.03
646	DESIGNER BRANDS INC.	DESIGNER BRANDS INC.	0.01%	16,680	60,882.0
647	Forge Global Holding	Forge Global Holdings Inc	0.01%	107,970	60,679.14
648	Alector Inc	Alector Inc	0.01%	48,661	59,853.03
649	RVLV	REVOLVE GROUP, INC.	0.01%	2,782	59,785.18
650	GLOBAL WATER RESOURC	GLOBAL WATER RESOURCES, INC.	0.01%	5,776	59,550.56
651	DINE BRANDS GLOBAL,	DINE BRANDS GLOBAL, INC.	0.01%	2,540	59,105.8
652	ROCKY BRANDS, INC.	ROCKY BRANDS, INC.	0.01%	3,363	58,415.31
653	RRBI	RED RIVER BANCSHARES, INC.	0.01%	1,128	58,261.2
654	Yext Inc	Yext Inc	0.01%	9,270	57,103.2
655	OUTBRAIN INC.	OUTBRAIN INC.	0.01%	15,066	56,196.18
656	TWIN DISC, INCORPORA	TWIN DISC, INCORPORATED	0.01%	7,400	56,018.0
657	CONCRETE PUMPING HOL	CONCRETE PUMPING HOLDINGS, INC.	0.01%	10,260	56,019.6
658	VANDA PHARMACEUTICAL	VANDA PHARMACEUTICALS INC.	0.01%	12,147	55,754.73
659	THE SHYFT GROUP, INC	THE SHYFT GROUP, INC.	0.01%	6,740	54,526.6
660	INSPIRED ENTERTAINME	INSPIRED ENTERTAINMENT, INC.	0.01%	6,308	53,870.32
661	DCH	AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.	0.01%	12,530	50,997.1
662	RAMACO RESOURCES, IN	RAMACO RESOURCES, INC.	0.01%	6,180	50,861.4
663	ALX Oncology Holding	ALX Oncology Holdings Inc	0.01%	80,140	49,927.22
664	Generation Bio Co	Generation Bio Co	0.01%	122,517	49,619.39
665	COMMERCIAL VEHICLE G	COMMERCIAL VEHICLE GROUP, INC.	0.01%	43,034	49,489.1
666	RLAY	Relay Therapeutics Inc	0.01%	18,545	48,587.9
667	TNGX	Tango Therapeutics Inc	0.01%	34,970	47,908.9
668	XOMA Royalty Corpora	XOMA Royalty Corporation	0.00%	900	17,937.0
669	PAMT CORP	PAMT CORP	0.00%	1,238	15,029.32
670	OptimizeRx Corp	OptimizeRx Corp	0.00%	1,221	10,573.86

Showing top 10 of 670 holdings · Listed: 99.30% · 0.70% in other positions

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