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SMLKX

ETF

SMLKX · UNKNOWN · 572 holdings

$21.46

▲ $0.54 (2.58%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SMLKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 25.02
Top Sector: Financial Services (18.019839%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 4.64%

▲ 4.09%

▲ 7.24%

▲ 0.89%

YTD

▲ 8.26%

▲ 27.91%

▲ 10.30%

1W return (+4.64%) exceeds 1M (+4.09%) — momentum is building

Price History

Concentration Risk

5.64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 5.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EAT

▲ 0.17%

BWA

▼ -0.89%

CORT

▼ -0.80%

BMI

▼ -0.12%

QRVO

▼ -0.03%

SPXC

▲ 0.20%

▲ 0.35%

AWI

▲ 0.65%

LRN

▼ -0.19%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Financial Services

18.02%

Industrials

16.23%

Consumer Cyclical

13.48%

Technology

13.34%

Healthcare

10.17%

Real Estate

7.32%

Basic Materials

4.48%

Energy

4.34%

Consumer Defensive

3.48%

Communication Services

2.30%

Utilities

2.06%

Services

0.38%

Wholesale Trade

0.17%

Retail Trade

0.16%

Construction

0.15%

Manufacturing

0.13%

Top 10 Holdings

5.64% of fund

COOP Mr Cooper Group Inc

0.65%

EAT Brinker International, Inc.

0.60%

BWA BorgWarner Inc.

0.57%

CORT Corcept Therapeutics Inc.

0.57%

BMI Badger Meter Inc

0.57%

QRVO Qorvo Inc

0.56%

SPXC SPX Technologies, Inc.

0.55%

DY Dycom Industries, Inc.

0.53%

AWI Armstrong World Industries, Inc.

0.53%

LRN Stride Inc

0.51%

Other positions

0.54%

All Holdings (572)

Top 10: 5.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COOP	Mr Cooper Group Inc	0.65%	2,363	306,079.39
2	EAT	Brinker International, Inc.	0.60%	1,623	280,178.49
3	BWA	BorgWarner Inc.	0.57%	8,116	268,558.44
4	CORT	Corcept Therapeutics Inc.	0.57%	3,461	268,435.16
5	BMI	Badger Meter Inc	0.57%	1,075	266,836.5
6	QRVO	Qorvo Inc	0.56%	3,470	263,789.4
7	SPXC	SPX Technologies, Inc.	0.55%	1,694	257,640.46
8	DY	Dycom Industries, Inc.	0.53%	1,084	249,233.28
9	AWI	Armstrong World Industries, Inc.	0.53%	1,593	247,918.59
10	LRN	Stride Inc	0.51%	1,584	239,801.76
11	ETSY	Etsy Inc	0.49%	4,180	231,363.0
12	JXN	Jackson Financial Inc	0.48%	2,729	223,532.39
13	AL	Air Lease Corporation	0.47%	3,849	221,740.89
14	FSS	Federal Signal Corp.	0.46%	2,296	215,984.72
15	EPRT	Essential Properties Realty Trust Inc.	0.46%	6,621	215,182.5
16	CE	Celanese Corporation	0.46%	4,057	214,331.31
17	STRL	Sterling Infrastructure Inc	0.45%	1,135	213,391.35
18	TFX	Teleflex Incorporated	0.45%	1,724	210,793.48
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.45%	5,679	209,498.31
20	IDCC	InterDigital, Inc.	0.44%	954	207,266.04
21	LNC	Lincoln National Corp.	0.44%	6,227	206,362.78
22	TRNO	Terreno Realty Corporation	0.44%	3,647	205,763.74
23	BOX	Box Inc.	0.44%	5,409	204,568.38
24	MMSI	Merit Medical Systems Inc.	0.43%	2,130	202,413.9
25	GPI	Group 1 Automotive, Inc.	0.43%	474	200,938.08
26	BCPC	Balchem Corp	0.42%	1,188	198,039.6
27	SPSC	SPS Commerce Inc	0.42%	1,402	197,345.52
28	MOG-A	Moog Inc.	0.42%	1,053	195,131.43
29	JBTM	JBT Marel Corp.	0.41%	1,688	193,799.28
30	ITRI	Itron, Inc.	0.41%	1,675	193,630.0
31	SHAK	Shake Shack Inc	0.41%	1,479	191,959.41
32	CSWI	CSW Industrials Inc.	0.41%	623	190,507.17
33	GKOS	Glaukos Corp.	0.40%	2,015	189,994.35
34	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	5,222	188,984.18
35	CTRE	Caretrust Reit Inc	0.40%	6,561	188,694.36
36	FMC	FMC Corp.	0.40%	4,639	188,157.84
37	AVAV	AeroVironment, Inc.	0.39%	1,040	185,151.2
38	RDN	Radian Group Inc.	0.39%	5,390	184,068.5
39	ALKS	Alkermes PLC	0.39%	5,945	181,976.45
40	RHP	Ryman Hospitality Properties Inc	0.39%	1,873	181,887.03
41	BOOT	Boot Barn Holdings Inc	0.39%	1,130	181,150.3
42	ACIW	ACI Worldwide Inc	0.38%	3,893	180,090.18
43	CVSA	Adtalem Global Education Inc	0.38%	1,362	179,824.86
44	ADMA	Adma Biologics Inc	0.38%	8,908	176,734.72
45	TGTX	TG Therapeutics Inc	0.37%	5,010	175,901.1
46	SEE	Sealed Air Corp.	0.37%	5,414	174,330.8
47	ESE	ESCO Technologies Inc.	0.37%	959	173,809.16
48	SANM	Sanmina Corp	0.36%	2,018	170,904.42
49	RHI	Robert Half Inc.	0.36%	3,732	170,888.28
50	MTH	Meritage Homes Corp	0.36%	2,645	168,248.45
51	PLMR	Palomar Holdings Inc	0.35%	969	166,154.43
52	GTES	Gates Industrial Corp PLC	0.35%	7,814	165,266.1
53	ABG	Asbury Automotive Group, Inc.	0.35%	716	163,183.56
54	MARA	Mara Holdings Inc	0.35%	11,494	162,295.28
55	PECO	Phillips Edison & Co Inc	0.35%	4,576	162,264.96
56	AEIS	Advanced Energy Industries, Inc.	0.34%	1,392	159,773.76
57	SNDK	Sandisk Corporation	0.34%	4,213	158,787.97
58	PBH	Prestige Consumer Healthcare Inc	0.34%	1,840	157,632.8
59	ACA	Arcosa Inc	0.33%	1,812	156,321.24
60	TMDX	TransMedics Group Inc.	0.33%	1,227	155,976.24
61	WSC	WillScot Holdings Corporation	0.33%	5,777	155,690.15
62	FTDR	Frontdoor Inc	0.33%	2,817	154,963.17
63	INSP	Inspire Medical Systems Inc	0.32%	1,096	151,467.2
64	SKYW	Skywest Inc	0.32%	1,490	151,160.5
65	MGY	Magnolia Oil & Gas Corporation	0.32%	7,025	151,037.5
66	LUMN	Lumen Technologies Inc	0.32%	38,327	150,241.84
67	MC	Moelis & Co.	0.32%	2,623	149,799.53
68	SXT	Sensient Technologies Corp	0.32%	1,574	148,790.22
69	ITGR	Integer Holdings Corp.	0.32%	1,246	147,974.96
70	PIPR	Piper Sandler Companies	0.31%	588	147,852.6
71	AGO	Assured Guaranty Ltd.	0.31%	1,748	147,793.4
72	ABCB	Ameris Bancorp	0.31%	2,403	147,712.41
73	URBN	Urban Outfitters Inc.	0.31%	2,091	146,160.9
74	CALM	Cal-Maine Foods Inc.	0.31%	1,512	145,046.16
75	VRRM	Verra Mobility Corporation	0.31%	6,124	144,832.6
76	FRPT	Freshpet Inc	0.31%	1,803	144,528.48
77	GVA	Granite Construction Inc	0.31%	1,614	144,372.3
78	SLG	Sl Green Realty Corp	0.31%	2,531	143,684.87
79	NPO	Enpro Inc	0.31%	775	143,483.5
80	RDNT	Radnet Inc	0.30%	2,480	142,575.2
81	AROC	Archrock Inc	0.30%	5,711	142,203.9
82	MATX	Matson Inc	0.30%	1,254	141,513.9
83	KAI	Kadant Inc	0.30%	447	140,317.77
84	AX	Axos Financial Inc	0.30%	2,004	139,358.16
85	SFBS	ServisFirst Bancshares, Inc.	0.30%	1,865	138,811.95
86	IBP	Installed Building Products Inc	0.29%	862	137,471.76
87	GEO	GEO Group Inc	0.29%	5,057	137,246.98
88	MAC	The Macerich Company	0.29%	8,435	136,478.3
89	NSIT	Insight Enterprises Inc.	0.29%	1,029	134,171.31
90	SNEX	StoneX Group Inc	0.29%	1,583	134,008.87
91	CNR	Core Natural Resources Inc.	0.29%	1,931	133,818.3
92	CNK	Cinemark Holdings Inc.	0.28%	3,946	133,256.42
93	MDU	MDU Resources Group, Inc.	0.28%	7,700	132,363.0
94	PLXS	Plexus Corp	0.28%	1,004	131,785.04
95	OSIS	OSI System Inc.	0.28%	596	130,589.56
96	DORM	Dorman Products Inc.	0.28%	1,009	130,473.79
97	PJT	PJT Partners Inc.	0.28%	866	130,471.56
98	KFY	Korn Ferry	0.28%	1,916	130,307.16
99	BGC	BGC Group Inc	0.28%	13,984	129,771.52
100	SKY	Champion Homes Inc.	0.27%	1,958	128,053.2
101	UCB	United Community Banks Inc.(South Carolina)	0.27%	4,411	126,772.14
102	SITM	Sitime Corporation	0.27%	646	126,661.22
103	CVCO	Cavco Industries	0.27%	292	126,609.74
104	KTB	Kontoor Brands Inc	0.27%	1,844	126,498.4
105	FELE	Franklin Electric Co Inc	0.27%	1,460	126,129.4
106	BCC	Boise Cascade Co	0.27%	1,450	125,976.0
107	SKT	Tanger Inc.	0.27%	4,221	125,785.8
108	STEP	StepStone Group Inc	0.27%	2,167	125,360.95
109	MRP	Millrose Properties Inc.	0.27%	4,469	124,551.03
110	TDS	Telephone and Data Systems Inc.	0.27%	3,624	124,520.64
111	ESI	Element Solutions Inc	0.26%	5,788	123,747.44
112	SMTC	Semtech Corporation	0.26%	3,297	123,077.01
113	WDFC	WD-40 Co.	0.26%	503	122,545.89
114	MSGS	Madison Square Garden Sports Corp	0.26%	641	121,719.49
115	ABM	ABM Industries Inc.	0.26%	2,311	121,674.15
116	MGEE	MGE Energy Inc.	0.26%	1,345	121,480.4
117	SMPL	Simply Good Foods Company	0.26%	3,498	120,715.98
118	VIRT	Virtu Financial Inc	0.26%	3,002	120,650.38
119	BXMT	Blackstone Mortgage Trust, Inc	0.26%	6,376	120,442.64
120	FBP	First Bancorp Puerto Rico	0.26%	6,018	120,239.64
121	KRYS	Krystal Biotech Inc	0.25%	940	118,402.4
122	OTTR	Otter Tail Corporation	0.25%	1,529	118,008.22
123	HIW	Highwoods Properties, Inc.	0.25%	3,934	116,839.8
124	FULT	Fulton Financial Corporation	0.25%	6,729	116,075.25
125	TTMI	TTM Technologies Inc	0.25%	3,882	115,916.52
126	NMIH	NMI Holdings Inc	0.25%	2,915	115,783.8
127	FUN	Six Flags Entertainment Corp.	0.25%	3,446	115,647.76
128	WSFS	WSFS Financial Corporation	0.25%	2,179	115,247.31
129	ICUI	ICU Medical Inc	0.25%	854	115,170.44
130	CRC	California Resources Corporation	0.25%	2,605	115,062.85
131	HASI	HA Sustainable Infrastructure Capital Inc	0.24%	4,547	113,902.35
132	CATY	Cathay General Bancorp	0.24%	2,645	113,351.48
133	RUSHA	Rush Enterprises Inc.	0.24%	2,278	113,102.7
134	FUL	H B Fuller Company	0.24%	2,020	112,756.4
135	BRC	Brady Corp	0.24%	1,616	112,748.32
136	AVA	Avista Corporation	0.24%	2,926	112,680.26
137	FHB	First Hawaiian Inc.	0.24%	4,698	112,188.24
138	GNW	Genworth Financial Inc.	0.24%	15,869	111,876.45
139	CRVL	Corvel Corp	0.24%	1,005	111,826.35
140	AAP	Advance Auto Parts Inc.	0.24%	2,328	111,581.04
141	REZI	Resideo Technologies Inc	0.24%	5,373	111,221.1
142	AWR	American States Water Co.	0.23%	1,381	108,919.47
143	ASO	Academy Sports and Outdoors Inc	0.23%	2,655	108,616.05
144	APAM	Artisan Partners Asset Management Inc.	0.23%	2,687	108,286.1
145	CBU	Community Financial System Inc	0.23%	1,925	108,262.0
146	ECG	Everus Construction Group Inc.	0.23%	1,863	107,886.33
147	MHO	M/I Homes Inc.	0.23%	1,010	107,676.1
148	GMS	GMS Inc	0.23%	1,419	107,460.87
149	SIG	Signet Jewelers Limited	0.23%	1,613	107,377.41
150	PTGX	Protagonist Therapeutics Inc	0.23%	2,250	106,807.5
151	CPRX	Catalyst Pharmaceuticals Inc.	0.23%	4,268	106,529.28
152	CWT	California Water Service Group	0.23%	2,246	106,123.5
153	BL	Blackline Inc	0.23%	1,896	106,043.28
154	MWA	Mueller Water Products, Inc.	0.23%	4,316	105,871.48
155	CALX	Calix Inc.	0.23%	2,287	105,750.88
156	DXC	DXC Technology Company	0.22%	6,944	105,548.8
157	PATK	Patrick Industries Inc.	0.22%	1,228	105,436.08
158	ALRM	Alarm.com Holdings Inc.	0.22%	1,807	103,721.8
159	UNF	Unifirst Corp	0.22%	548	103,330.88
160	PRGS	Progress Software Corp.	0.22%	1,670	102,805.2
161	CARG	Cargurus Inc	0.22%	3,266	102,356.44
162	GSHD	Goosehead Insurance Inc	0.22%	945	102,305.7
163	MPT	Medical Properties Trust Inc.	0.22%	22,312	101,965.84
164	TPH	Tri Pointe Homes Inc	0.22%	3,458	101,941.84
165	CPK	Chesapeake Utilities Corporation	0.22%	832	101,662.08
166	ACAD	Acadia Pharmaceuticals Inc	0.22%	4,712	101,637.84
167	AUB	Atlantic Union Bankshares Corp	0.22%	3,379	101,437.58
168	BOH	Bank of Hawaii Corp.	0.21%	1,513	100,629.63
169	AZZ	AZZ Inc	0.21%	1,105	100,212.45
170	TGNA	Tegna Inc	0.21%	5,987	100,102.64
171	FCPT	Four Corners Property Trust Inc.	0.21%	3,618	99,892.98
172	WHD	Cactus Inc	0.21%	2,436	99,876.0
173	AMTM	Amentum Holdings, Inc.	0.21%	4,826	99,705.16
174	SM	SM Energy Co.	0.21%	4,242	99,347.64
175	GFF	Griffon Corp	0.21%	1,442	99,137.5
176	PSMT	Pricesmart Inc	0.21%	916	98,909.68
177	CAKE	Cheesecake Factory Inc	0.21%	1,787	98,588.79
178	MP	MP Materials Corp	0.21%	4,488	97,793.52
179	MRCY	Mercury Systems Inc	0.21%	1,972	97,121.0
180	NOG	Northern Oil And Gas, Inc.	0.21%	3,630	96,485.4
181	PI	Impinj Inc	0.21%	845	96,406.05
182	CWEN	Clearway Energy Inc	0.21%	3,128	96,248.56
183	LXP	LXP Industrial Trust	0.20%	11,213	96,207.54
184	HWKN	Hawkins Inc	0.20%	718	95,845.82
185	INDB	Independent Bank Corp.	0.20%	1,553	95,509.5
186	IPAR	Interparfums Inc	0.20%	700	95,354.0
187	OPLN	OPENLANE Inc	0.20%	4,155	95,274.15
188	APLE	Apple Hospitality Reit Inc	0.20%	8,157	94,539.63
189	CVBF	CVB Financial	0.20%	5,036	94,425.0
190	YELP	Yelp Inc	0.20%	2,445	93,325.65
191	IAC	IAC Inc	0.20%	2,589	93,100.44
192	BFH	Bread Financial Holdings Inc	0.20%	1,814	92,949.36
193	BKU	BankUnited Inc.	0.20%	2,732	92,833.36
194	MYRG	MYR Grp Inc	0.20%	589	92,384.65
195	TBBK	Bancorp Inc	0.19%	1,773	90,600.3
196	HCC	Warrior Met Coal Inc	0.19%	1,991	90,490.95
197	PRK	Park National Corp	0.19%	553	89,895.68
198	CLSK	CleanSpark Inc.	0.19%	10,331	89,156.53
199	YOU	Clear Secure Inc	0.19%	3,602	89,149.5
200	WAFD	WaFd Inc	0.19%	3,136	89,125.12
201	ENVA	Enova International Inc.	0.19%	959	88,870.53
202	AGYS	Agilysys Inc	0.19%	839	88,858.49
203	OUT	OUTFRONT Media Inc	0.19%	5,356	88,481.12
204	OGN	Organon & Co	0.19%	9,570	88,235.4
205	CXW	Corecivic Inc	0.19%	4,016	88,191.36
206	EVTC	Evertec Inc	0.19%	2,422	87,749.06
207	BANF	BancFirst Corp.	0.19%	707	87,459.44
208	DEI	Douglas Emmett Inc	0.19%	6,121	87,101.83
209	FORM	Formfactor Inc	0.19%	2,911	86,893.35
210	LCII	LCI Industries	0.18%	994	86,617.16
211	SFNC	Simmons First National Corp	0.18%	4,593	86,164.68
212	UE	Urban Edge Properties	0.18%	4,738	86,042.08
213	PRVA	Privia Health Group Inc.	0.18%	3,773	85,873.48
214	HNI	HNI Corp	0.18%	1,840	85,615.2
215	CHEF	Chefs Warehouse Inc.	0.18%	1,338	85,337.64
216	EPAC	Enerpac Tool Group Corp	0.18%	1,988	85,245.44
217	FFBC	First Financial Bancorp.	0.18%	3,491	84,342.56
218	RNST	Renasant Corp.	0.18%	2,400	84,120.0
219	SBCF	Seacoast Banking Corporation Of Florida	0.18%	3,224	83,275.92
220	PFS	Provident Financial Services Inc.	0.18%	4,968	82,965.6
221	BANR	Banner Corp	0.18%	1,345	82,919.25
222	NWL	Newell Brands Inc.	0.18%	15,586	82,605.8
223	CRK	Comstock Resources, Inc.	0.18%	3,538	82,435.4
224	TRMK	Trustmark Corp	0.18%	2,390	82,359.4
225	PRDO	Perdoceo Education Corp.	0.17%	2,410	82,036.4
226	STRA	Strategic Education Inc	0.17%	889	81,103.47
227	RAMP	Liveramp Holdings Inc	0.17%	2,484	80,928.72
228	AIR	AAR Corp.	0.17%	1,316	80,815.56
229	AIN	Albany International Corp.	0.17%	1,218	80,473.26
230	WD	Walker & Dunlop Inc.	0.17%	1,172	80,270.28
231	ALG	Alamo Group Inc	0.17%	405	80,206.2
232	PPBI	Pacific Premier Bancorp Inc	0.17%	3,765	79,818.0
233	EXTR	Extreme Networks Inc.	0.17%	5,090	79,760.3
234	PENN	PENN Entertainment Inc	0.17%	5,373	79,681.59
235	CURB	Curbline Properties Corp.	0.17%	3,500	79,415.0
236	TRN	Trinity Industries, Inc.	0.17%	3,084	79,382.16
237	AKR	Acadia Realty Trust	0.17%	4,113	79,216.38
238	VCEL	Vericel Corporation	0.17%	1,914	79,038.63
239	VIAV	Viavi Solutions Inc	0.17%	8,666	78,947.26
240	CWK	Cushman & Wakefield PLC	0.17%	7,831	78,544.93
241	DIOD	Diodes Incorporated	0.17%	1,764	78,321.6
242	TDC	Teradata Corp	0.17%	3,556	78,089.76
243	PINC	Premier Inc	0.17%	3,393	77,971.14
244	TGI	Triumph Group, Inc.	0.17%	3,019	77,860.01
245	CNS	Cohen & Steers Inc	0.17%	1,012	77,762.08
246	RXO	RXO Inc.	0.17%	5,000	77,650.0
247	IOSP	Innospec Inc	0.17%	911	77,507.88
248	NBTB	NBT Bancorp Inc	0.16%	1,842	77,087.7
249	ARWR	Arrowhead Pharmaceuticals Inc	0.16%	4,765	76,573.55
250	FL	Foot Locker, Inc.	0.16%	3,218	76,459.68
251	DV	DoubleVerify Holdings Inc	0.16%	5,511	75,721.14
252	OII	Oceaneering International, Inc.	0.16%	3,963	75,574.41
253	ADUS	Addus Homecare Corp	0.16%	681	75,529.71
254	LGND	Ligand Pharmaceuticals Incorporated	0.16%	738	75,416.22
255	CCOI	Cogent Communications Holdings, Inc.	0.16%	1,646	75,238.66
256	HAYW	Hayward Holdings Inc	0.16%	5,369	74,897.55
257	HUBG	HUB Group Inc	0.16%	2,220	74,836.2
258	NATL	NCR Atleos Corp.	0.16%	2,818	74,705.18
259	BANC	Banc Of California Inc.	0.16%	5,416	74,307.52
260	LBRT	Liberty Energy Inc	0.16%	6,376	73,897.84
261	OI	O-I Glass Inc	0.16%	5,632	73,835.52
262	AEO	American Eagle Outfitters Inc.	0.16%	6,704	73,475.84
263	TDW	Tidewater Inc New	0.15%	1,826	72,510.46
264	CON	Concentra Group Holdings Parent Inc	0.15%	3,319	71,789.97
265	SHO	Sunstone Hotel Investors Inc.	0.15%	7,941	71,151.36
266	PTEN	Patterson-UTI Energy Inc.	0.15%	12,876	71,075.52
267	PLUS	Eplus Inc	0.15%	994	70,941.78
268	SHOO	Madden(Steven)Ltd.	0.15%	2,876	70,893.4
269	GOLF	Acushnet Holdings Corp	0.15%	1,033	70,491.92
270	UNFI	United Natural Foods, Inc.	0.15%	2,298	70,249.86
271	DOCN	DigitalOcean Holdings Inc	0.15%	2,470	69,901.0
272	JJSF	J&J Snack Foods Corp	0.15%	606	69,793.02
273	SXI	Standex International Corp	0.15%	462	69,734.28
274	MTX	Minerals Technologies Inc.	0.15%	1,223	69,441.94
275	CASH	Pathward Financial Inc	0.15%	886	69,152.3
276	GRBK	Green Brick Partners Inc.	0.15%	1,183	69,146.35
277	HMN	Horace Mann Educators Corporation	0.15%	1,592	69,140.56
278	ACLS	Axcelis Technologies Inc.	0.15%	1,227	69,129.18
279	WOR	Worthington Enterprises Inc	0.15%	1,172	69,042.52
280	OFG	OFG Bancorp	0.15%	1,678	69,032.92
281	ABR	Arbor Realty Trust, Inc.	0.15%	7,181	68,793.98
282	LZB	La-Z-Boy Inc	0.15%	1,642	68,783.38
283	SUPN	Supernus Pharmaceuticals, Inc	0.15%	2,152	68,218.4
284	CNMD	Conmed Corporation	0.15%	1,202	68,213.5
285	HBI	Hanesbrands Inc.	0.14%	13,734	67,983.3
286	CHCO	City Holding Co	0.14%	574	67,668.86
287	PAYO	Payoneer Global Inc.	0.14%	9,883	67,303.23
288	SPNT	SiriusPoint Ltd	0.14%	3,428	67,154.52
289	KLIC	Kulicke and Soffa Industries, Inc.	0.14%	2,088	67,129.2
290	ENOV	Enovis Corporation	0.14%	2,144	67,107.2
291	ROCK	Gibraltar Industries, Inc.	0.14%	1,145	67,074.1
292	MCY	Mercury General Corporation	0.14%	1,037	66,865.76
293	FBNC	First Bancorp	0.14%	1,612	66,688.44
294	CSGS	CSG Systems International Inc.	0.14%	1,009	66,654.54
295	UFPT	UFP Technologies Inc.	0.14%	284	66,512.8
296	SLVM	Sylvamo Corp.	0.14%	1,246	66,000.62
297	LMAT	Lemaitre Vascular Inc.	0.14%	798	65,595.6
298	KMT	Kennametal Inc	0.14%	3,042	65,494.26
299	STC	Stewart Information Services Corporation	0.14%	1,080	65,167.2
300	VSCO	Victorias Secret and Co	0.14%	3,057	64,838.97
301	PHIN	Phinia Inc.	0.14%	1,492	64,752.8
302	JOE	St. Joe Co.	0.14%	1,443	64,516.53
303	QDEL	QuidelOrtho Corp	0.14%	2,086	63,977.62
304	RUN	Sunrun Inc.	0.14%	8,541	63,972.09
305	CENTA	Central Garden & Pet Company	0.13%	1,980	63,300.6
306	WKC	World Kinect Corporation	0.13%	2,307	63,188.73
307	NTCT	NETSCOUT Systems Inc.	0.13%	2,758	62,992.72
308	WLY	Wiley John & Sons Inc.	0.13%	1,609	62,944.08
309	SEM	Select Medical Holdings Corporation	0.13%	4,113	62,887.77
310	UVV	Universal Corporation	0.13%	960	62,774.4
311	MTRN	Materion Corp	0.13%	810	62,718.3
312	WERN	Werner Enterprises Inc.	0.13%	2,413	62,617.35
313	PBI	Pitney Bowes Inc.	0.13%	6,063	62,448.9
314	FCF	First Commonwealth Financial Corp PA	0.13%	3,985	62,245.7
315	NWN	Northwest Natural Holding Company	0.13%	1,515	62,069.55
316	POWL	Powell Industries Inc.	0.13%	365	61,900.35
317	DRH	DiamondRock Hospitality Co.	0.13%	8,094	61,838.16
318	TRUP	Trupanion Inc	0.13%	1,300	61,347.0
319	NWBI	Northwest Bancshares Inc	0.13%	4,974	61,080.72
320	HTO	H2O America	0.13%	1,162	60,981.76
321	TRIP	Tripadvisor Inc	0.13%	4,275	60,876.0
322	VSH	Vishay Intertechnology, Inc.	0.13%	4,316	60,726.12
323	GTY	Getty Realty Corp	0.13%	2,047	59,895.22
324	LKFN	Lakeland Financial Corp.	0.13%	996	59,630.52
325	FBK	FB Financial Corp.	0.13%	1,366	59,625.9
326	LTC	LTC Properties Inc	0.13%	1,681	59,490.59
327	ENR	Energizer Holdings Inc	0.13%	2,551	59,412.79
328	EYE	National Vision Holdings Inc	0.13%	2,998	59,390.38
329	LNN	Lindsay Corp	0.13%	425	59,245.0
330	PGNY	Progyny Inc	0.13%	2,753	59,189.5
331	VYX	NCR Voyix Corporation	0.13%	5,336	59,176.24
332	IIPR	Innovative Industrial Propertes Inc	0.13%	1,070	59,085.4
333	JBLU	JetBlue Airways Corporation	0.13%	11,648	58,822.4
334	CUBI	Customers Bancorp, Inc.	0.12%	1,151	58,654.96
335	BTU	Peabody Energy Corp.	0.12%	4,440	58,430.4
336	KWR	Quaker Houghton	0.12%	538	58,340.72
337	DNOW	DNOW Inc.	0.12%	4,029	58,098.18
338	ARCB	Arcbest Corporation	0.12%	923	57,862.87
339	PZZA	Papa John's International Inc.	0.12%	1,274	57,648.5
340	NGVT	Ingevity Corporation	0.12%	1,383	57,214.71
341	KN	Knowles Corporation	0.12%	3,453	56,663.73
342	CC	The Chemours Company LLC	0.12%	5,552	56,241.76
343	DAN	Dana Inc.	0.12%	3,349	55,693.87
344	HCI	HCI Group, Inc.	0.12%	329	55,525.33
345	TNC	Tennant Co	0.12%	738	54,921.96
346	STBA	S&T Bancorp Inc	0.12%	1,494	54,770.04
347	GBX	The Greenbrier Companies, Inc.	0.12%	1,215	54,760.05
348	ADEA	Adeia Inc.	0.12%	4,253	54,608.52
349	OMCL	Omnicell Inc	0.12%	1,796	54,544.52
350	CCS	Century Communities Inc	0.12%	1,049	54,411.63
351	HP	Helmerich & Payne Inc	0.12%	3,561	54,305.25
352	ELME	Elme Communities	0.11%	3,350	53,801.0
353	DFIN	Donnelley Financial Solutions Inc	0.11%	986	53,717.28
354	HTH	Hilltop Holdings Inc	0.11%	1,801	53,705.82
355	HI	Hillenbrand, Inc.	0.11%	2,742	53,578.68
356	ADNT	Adient PLC	0.11%	3,405	53,083.95
357	ARLO	Arlo Technologies Inc	0.11%	3,668	52,525.76
358	EPC	Edgewell Personal Care Co	0.11%	1,894	52,312.28
359	BHE	Benchmark Electronics, Inc.	0.11%	1,410	51,493.2
360	VBTX	Veritex Hldgs Inc	0.11%	2,123	51,376.6
361	WWW	Wolverine World Wide, Inc.	0.11%	2,980	50,838.8
362	NBHC	National Bank Holdings Corp	0.11%	1,406	50,826.9
363	ALEX	Alexander & Baldwin Inc	0.11%	2,836	50,792.76
364	ZD	Ziff Davis Inc	0.11%	1,562	50,671.28
365	MBC	MasterBrand Inc	0.11%	4,962	50,612.4
366	CRGY	Crescent Energy Co.	0.11%	5,988	50,239.32
367	NHC	National Healthcare Corporation	0.11%	481	50,091.34
368	WABC	Westamerica Bancorp	0.11%	1,042	50,068.1
369	TFIN	Triumph Financial Inc	0.11%	855	49,393.35
370	GO	Grocery Outlet Holding Corp.	0.10%	3,620	49,159.6
371	XHR	Xenia Hotels & Resorts Inc	0.10%	3,982	48,699.86
372	SONO	Sonos Inc	0.10%	4,735	48,675.8
373	HRMY	Harmony Biosciences Holdings Inc	0.10%	1,410	48,645.0
374	JBGS	JBG SMITH Properties	0.10%	2,821	48,239.1
375	ARI	Apollo Commercial Real Estate Finance, Inc.	0.10%	4,907	48,235.81
376	CTS	CTS Corporation	0.10%	1,185	48,217.65
377	BKE	Buckle Inc	0.10%	1,123	47,851.03
378	AMR	Alpha Metallurgical Resources Inc	0.10%	426	47,729.04
379	CERT	Certara Inc	0.10%	4,198	47,689.28
380	PRG	PROG Holdings Inc.	0.10%	1,652	47,627.16
381	TNDM	Tandem Diabetes Care Inc	0.10%	2,401	47,587.82
382	CBRL	Cracker Barrel Old Country Store Inc.	0.10%	828	47,560.32
383	HOPE	Hope Bancorp Inc	0.10%	4,715	47,338.6
384	SAFT	Safety Insurance Group Inc.	0.10%	576	47,312.64
385	EIG	Employers Holdings Inc.	0.10%	969	47,161.23
386	VRE	Veris Residential Inc	0.10%	3,077	46,770.4
387	DVAX	Dynavax Technologies Corp.	0.10%	4,759	46,590.61
388	ATEN	A10 Networks Inc	0.10%	2,694	46,498.44
389	GNL	Global Net Lease Inc	0.10%	5,985	46,443.6
390	MLKN	MillerKnoll Inc.	0.10%	2,727	46,004.49
391	AZTA	Azenta Inc	0.10%	1,720	45,958.4
392	STEL	Stellar Bancorp Inc	0.10%	1,704	45,871.68
393	TILE	Interface, Inc.	0.10%	2,276	45,724.84
394	MD	Pediatrix Medical Group Inc	0.10%	3,218	45,534.7
395	SDGR	Schrodinger Inc.	0.10%	2,104	45,488.48
396	VECO	Veeco Instruments Inc.	0.10%	2,331	45,011.61
397	UPBD	Upbound Group Inc	0.10%	1,962	45,008.28
398	GIII	G III Apparel Group Ltd	0.10%	1,546	44,911.3
399	FDP	Fresh Del Monte Produce Inc.	0.10%	1,267	44,750.44
400	DGII	Digi International Inc.	0.09%	1,375	44,563.75
401	ANDE	The Andersons Inc	0.09%	1,254	44,529.54
402	LEG	Leggett & Platt Inc.	0.09%	4,913	44,511.78
403	PARR	Par Pacific Holdings, Inc.	0.09%	2,055	44,367.45
404	VRTS	Virtus Investment Partners Inc.	0.09%	259	44,211.3
405	USPH	US Physical Therapy Inc	0.09%	588	44,094.12
406	EFC	Ellington Financial Inc	0.09%	3,507	44,082.99
407	KALU	Kaiser Aluminium Corporation	0.09%	606	43,989.54
408	KLG	WK Kellogg Co	0.09%	2,583	43,704.36
409	SCL	Stepan Co	0.09%	805	43,703.45
410	AORT	Artivion Inc	0.09%	1,472	43,541.76
411	NVEE	NV5 Global Inc.	0.09%	1,966	43,448.6
412	CRI	Carters Inc.	0.09%	1,381	43,321.97
413	ROG	Rogers Corp	0.09%	646	43,004.22
414	NEOG	Neogen Corp	0.09%	7,336	42,988.96
415	LGIH	LGI Homes Inc	0.09%	853	42,735.3
416	SNDR	Schneider National Inc	0.09%	1,836	42,540.12
417	CSR	Centerspace	0.09%	663	42,266.25
418	DCOM	Dime Community Bancshares Inc.	0.09%	1,639	42,056.74
419	NAVI	Navient Corporation	0.09%	3,076	41,341.44
420	PLAB	Photronics Inc.	0.09%	2,474	41,340.54
421	DXPE	DXP Enterprises Inc.	0.09%	499	41,257.32
422	UNIT	Uniti Group Inc	0.09%	9,534	40,996.2
423	BHLB	Berkshire Hills Bancorp, Inc.	0.09%	1,648	40,804.48
424	TWO	Two Harbors Investment Corp.	0.09%	3,852	40,792.68
425	WT	WisdomTree, Inc.	0.09%	4,321	40,790.24
426	INVA	Innoviva Inc	0.09%	2,079	40,686.03
427	PMT	PennyMac Mortgage Investment Trust	0.09%	3,307	40,609.96
428	PFBC	Preferred Bank	0.09%	484	40,467.24
429	PCRX	Pacira Biosciences Inc	0.09%	1,566	40,465.44
430	MCRI	Monarch Casino & Resort Inc	0.09%	483	40,446.42
431	FOXF	Fox Factory Holding Corporation	0.09%	1,574	40,373.1
432	ASTH	Astrana Health Inc	0.09%	1,622	40,209.38
433	FIZZ	National Beverage Corp.	0.09%	883	39,938.09
434	HLIT	Harmonic Inc	0.08%	4,401	39,697.02
435	CXM	Sprinklr Inc	0.08%	4,702	39,684.88
436	VICR	Vicor Corp	0.08%	898	39,188.72
437	THS	TreeHouse Foods, Inc.	0.08%	1,740	39,080.4
438	MSEX	Middlesex Water Co.	0.08%	674	39,058.3
439	TALO	Talos Energy Inc	0.08%	4,854	39,026.16
440	CWEN/A	Clearway Energy Inc	0.08%	1,351	38,976.35
441	SAH	Sonic Automotive, Inc.	0.08%	556	38,881.08
442	WGO	Winnebago Industries Inc.	0.08%	1,130	38,340.9
443	KSS	Kohl's Corp.	0.08%	4,710	38,292.3
444	HCSG	Healthcare Services Group Inc.	0.08%	2,715	38,281.5
445	AMPH	Amphastar Pharmaceuticals Inc	0.08%	1,482	38,102.22
446	SEDG	Solaredge Technologies Inc	0.08%	2,118	37,827.48
447	BJRI	BJS Restaurants In	0.08%	847	37,784.67
448	CALY	Topgolf Callaway Brands Corp	0.08%	5,919	37,526.46
449	SABR	Sabre Corporation	0.08%	14,691	37,021.32
450	AAT	American Assets Trust Inc.	0.08%	1,855	36,988.7
451	ANIP	ANI Pharmaceuticals Inc.	0.08%	626	36,758.72
452	COLL	Collegium Pharmaceutical Inc.	0.08%	1,258	36,658.12
453	NEO	Neogenomics Inc	0.08%	5,020	36,545.6
454	THRM	Gentherm Inc	0.08%	1,323	36,203.9
455	UCTT	Ultra Clean Holdings Inc	0.08%	1,855	35,931.35
456	SCSC	ScanSource Inc.	0.08%	887	35,817.06
457	PRLB	Proto Labs Inc	0.07%	949	35,094.02
458	BRKL	Brookline Bancorp, Inc.	0.07%	3,392	35,039.36
459	SBH	Sally Beauty Holdings Inc.	0.07%	4,008	34,909.68
460	HLX	Helix Energy Solutions Group, Inc.	0.07%	5,581	34,546.39
461	CNXN	PC Connection Inc.	0.07%	526	34,400.4
462	PEB	Pebblebrook Hotel Trust	0.07%	3,747	34,397.46
463	FBRT	Franklin Bsp Realty Trust Inc	0.07%	3,116	34,369.48
464	AMWD	American Woodmark Corporation	0.07%	608	34,272.96
465	ECPG	Encore Capital Group Inc.	0.07%	902	34,185.8
466	WS	Worthington Steel Inc.	0.07%	1,357	33,789.3
467	HSII	Heidrick & Struggles International Inc	0.07%	770	33,618.2
468	AMSF	Amerisafe Inc	0.07%	707	33,561.29
469	COHU	Cohu Inc	0.07%	1,950	33,286.5
470	APOG	Apogee Enterprises Inc.	0.07%	856	33,084.4
471	UTL	Unitil Corp	0.07%	603	33,062.49
472	PENG	Penguin Solutions Inc	0.07%	1,860	33,033.6
473	IART	Integra LifeSciences Holdings Corporation	0.07%	2,605	32,979.3
474	RC	Ready Capital Corp.	0.07%	7,374	32,961.78
475	QNST	QuinStreet Inc.	0.07%	2,158	32,952.66
476	MXL	Maxlinear Inc	0.07%	2,880	32,803.2
477	ASTE	Astec Industries Inc.	0.07%	833	32,728.57
478	AAMI	Acadian Asset Management Inc	0.07%	1,085	32,669.35
479	DEA	Easterly Government Properties Inc	0.07%	1,500	32,595.0
480	STAA	Staar Surgical Co	0.07%	1,830	32,592.3
481	NXRT	Nexpoint Residential Trust Inc	0.07%	954	32,436.0
482	AHCO	AdaptHealth Corporation	0.07%	3,607	32,390.86
483	VTOL	Bristow Group Inc	0.07%	1,081	31,630.06
484	ALGT	Allegiant Travel Company	0.07%	568	31,569.44
485	CENX	Century Aluminum Company	0.07%	2,029	31,429.21
486	BLFS	Biolife Solutions Inc.	0.07%	1,405	30,741.4
487	HFWA	Heritage Financial Corp.	0.06%	1,300	30,394.0
488	GDYN	Grid Dynamics Holdings Inc.	0.06%	2,423	30,360.19
489	AMN	AMN Healthcare Services Inc	0.06%	1,437	30,335.07
490	SBSI	Southside Bancshares Inc.	0.06%	1,075	30,304.25
491	VSAT	ViaSat, Inc.	0.06%	3,449	30,109.77
492	RWT	Redwood Trust Inc	0.06%	5,524	30,105.8
493	OXM	Oxford Industries, Inc.	0.06%	559	30,007.12
494	SAFE	Safehold Inc.	0.06%	1,980	29,838.6
495	XPEL	Xpel Inc.	0.06%	828	29,783.16
496	KW	Kennedy-Wilson Holdings Inc	0.06%	4,615	29,397.55
497	TMP	Tompkins Financial Corp.	0.06%	472	28,980.8
498	AESI	Atlas Energy Solutions Inc.	0.06%	2,364	28,722.6
499	LPG	Dorian LPG Ltd.	0.06%	1,330	28,475.3
500	EXPI	EXP World Holdings Inc	0.06%	3,302	28,133.04
501	CABO	Cable One Inc	0.06%	191	27,949.03
502	MRTN	Marten Transport Ltd.	0.06%	2,137	27,866.48
503	BDN	Brandywine Realty Trust	0.06%	6,521	27,583.83
504	VSTS	Vestis Corp.	0.06%	4,467	27,516.72
505	INSW	International Seaways Inc.	0.06%	737	27,305.85
506	HAFC	Hanmi Financial Corp.	0.06%	1,174	26,908.08
507	AVNS	Avanos Medical Inc	0.06%	2,108	26,497.56
508	CPF	Central Pacific Financial Corp.	0.06%	989	26,406.3
509	CFFN	Capitol Fed Fin In	0.06%	4,612	26,334.52
510	HSTM	HealthStream Inc.	0.06%	938	26,282.76
511	NX	Quanex Building Products Corp.	0.06%	1,564	26,165.72
512	MCW	Mister Car Wash Inc	0.05%	3,644	25,799.52
513	MATW	Matthews International Corp	0.05%	1,194	25,611.3
514	SXC	SunCoke Energy, Inc.	0.05%	3,134	25,510.76
515	MMI	Marcus & Millichap Inc	0.05%	879	25,323.99
516	JBSS	Sanfilippo(John B)	0.05%	404	25,104.56
517	PLAY	Dave & Buster's Entertainment Inc	0.05%	1,126	24,726.96
518	NVRI	Enviri Corp.	0.05%	3,023	24,637.45
519	KOP	Koppers Holdings Inc	0.05%	801	24,606.72
520	PRAA	PRA Group Inc.	0.05%	1,730	24,548.7
521	ASIX	Advansix Inc	0.05%	1,043	24,520.93
522	EGBN	Eagle Bancorp Inc	0.05%	1,393	24,516.8
523	PDFS	PDF Solutions Inc	0.05%	1,379	24,408.3
524	SPTN	Spartannash Co.	0.05%	1,254	24,402.84
525	SITC	Site Centers Corp	0.05%	2,027	24,161.84
526	HELE	Helen Of Troy Corp	0.05%	890	23,932.1
527	REX	Rex American Resources Corp	0.05%	565	23,809.1
528	GDEN	Golden Entertainment Inc	0.05%	829	23,651.37
529	DLX	Deluxe Corporation	0.05%	1,636	23,345.72
530	SMP	Standard Motor Products, Inc.	0.05%	766	23,209.8
531	CARS	Cars.com Inc	0.05%	2,248	23,042.0
532	TRST	Trustco Bank Corp NY	0.05%	742	23,031.68
533	ANGIV	Angi Inc	0.05%	1,449	22,676.85
534	RGR	Sturm Ruger & Co Inc.	0.05%	623	22,552.6
535	BLMN	Bloomin Brands Inc	0.05%	2,953	22,531.39
536	DFH	Dream Finders Homes Inc	0.05%	1,080	22,528.8
537	SHEN	Shenandoah Telecommunications Co.	0.05%	1,790	22,518.2
538	EMBC	Embecta Corp.	0.05%	2,125	22,376.25
539	CLB	Core Laboratories Inc	0.05%	2,054	22,080.5
540	PRSU	Pursuit Attractions and Hospitality Inc	0.05%	790	22,033.1
541	INN	Summit Hotel Properties, Inc.	0.05%	5,009	21,939.42
542	XNCR	Xencor Inc	0.05%	2,742	21,936.0
543	ETD	Ethan Allen Interiors Inc.	0.05%	836	21,844.68
544	AHRT	Armada Hoffler Properties Inc.	0.05%	3,138	21,840.48
545	MNRO	Monro Inc	0.05%	1,416	21,707.28
546	NABL	N-Able Inc.	0.05%	2,748	21,406.92
547	RCUS	Arcus Biosciences Inc.	0.05%	2,383	21,280.19
548	MLAB	Mesa Laboratories Inc.	0.05%	211	21,230.82
549	XRX	Xerox Holdings Corporation	0.04%	4,296	21,007.44
550	CAL	Caleres Inc	0.04%	1,555	20,914.75
551	ICHR	Ichor Holdings Ltd	0.04%	1,323	20,876.94
552	SSTK	Shutterstock Inc	0.04%	1,114	20,553.3
553	DCH	American Axle & Manufacturing Holdings Inc.	0.04%	4,591	20,154.49
554	KREF	KKR Real Estate Finance Trust Inc.	0.04%	2,207	19,708.51
555	HZO	Marinemax Inc	0.04%	928	19,673.6
556	AOSL	Alpha & Omega Semiconductor Ltd.	0.04%	927	19,670.94
557	OMI	Owens & Minor Inc	0.04%	2,885	19,041.0
558	VIR	VIR Biotechnology Inc	0.04%	3,582	17,695.08
559	SCHL	Scholastic Corporation	0.04%	975	16,838.25
560	MYGN	Myriad Genetics Inc.	0.03%	3,903	16,353.57
561	MGPI	MGP Ingredients Inc.	0.03%	549	16,151.58
562	SCVL	Shoe Carnival Inc	0.03%	840	16,144.8
563	PUMP	ProPetro Holding Corp.	0.03%	2,936	15,854.4
564	VTLE	Vital Energy Inc	0.03%	1,053	15,668.64
565	FTRE	Fortrea Holdings Inc.	0.03%	3,421	14,710.3
566	JACK	Jack in the Box Inc.	0.03%	728	13,806.52
567	FWRD	Forward Air Corp.	0.03%	746	12,517.88
568	CTKB	Cytek Biosciences Inc	0.02%	4,159	11,520.43
569	TTGT	Techtarget Inc	0.02%	1,004	8,122.36
570	WOLF	Wolfspeed Inc.	0.01%	4,915	5,848.85
571	2200964D	OmniAb Inc.	0.00%	401	0.0
572	2200963D	OmniAb Inc.	0.00%	401	0.0

Showing top 10 of 572 holdings · Listed: 99.46% · 0.54% in other positions

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