FLSPX Holdings — Spectrum Fund
All 627 reported holdings of Spectrum Fund (FLSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meeder Government Money Market | 12.26% | $33.01M |
| NVIDIA Corp | 5.18% | $13.93M |
| Apple Inc | 4.85% | $13.06M |
| Alphabet Inc | 4.22% | $11.35M |
| Microsoft Corp | 3.57% | $9.59M |
| Berkshire Hathaway Inc | 2.11% | $5.69M |
| Mastercard Inc | 1.90% | $5.11M |
| Broadcom Inc | 1.75% | $4.70M |
| Amazon.com Inc | 1.73% | $4.67M |
| Meta Platforms Inc | 1.52% | $4.10M |
| Micron Technology Inc | 1.33% | $3.59M |
| Eli Lilly & Co | 1.32% | $3.56M |
| Johnson & Johnson | 1.28% | $3.46M |
| State Street Corp | 1.07% | $2.89M |
| AbbVie Inc | 0.97% | $2.62M |
| Simon Property Group Inc | 0.93% | $2.51M |
| Advanced Micro Devices Inc | 0.89% | $2.39M |
| Amgen Inc | 0.87% | $2.35M |
| Applied Materials Inc | 0.86% | $2.31M |
| Consolidated Edison Inc | 0.71% | $1.91M |
| Gilead Sciences Inc | 0.71% | $1.90M |
| Comfort Systems USA Inc | 0.70% | $1.90M |
| General Dynamics Corp | 0.61% | $1.64M |
| Visa Inc | 0.61% | $1.64M |
| Bank of New York Mellon Corp/T | 0.58% | $1.56M |
| Customers Bancorp Inc | 0.57% | $1.52M |
| United Airlines Holdings Inc | 0.56% | $1.52M |
| Intel Corp | 0.56% | $1.50M |
| Exxon Mobil Corp | 0.55% | $1.49M |
| Caterpillar Inc | 0.55% | $1.47M |
| Texas Instruments Inc | 0.54% | $1.46M |
| Sun Communities Inc | 0.50% | $1.34M |
| UnitedHealth Group Inc | 0.49% | $1.32M |
| Delta Air Lines Inc | 0.48% | $1.29M |
| Capital One Financial Corp | 0.47% | $1.26M |
| Lam Research Corp | 0.46% | $1.24M |
| TJX Cos Inc/The | 0.46% | $1.24M |
| Cisco Systems Inc | 0.46% | $1.23M |
| First American Financial Corp | 0.44% | $1.19M |
| Ally Financial Inc | 0.44% | $1.18M |
| Costco Wholesale Corp | 0.43% | $1.17M |
| Jack Henry & Associates Inc | 0.43% | $1.16M |
| CBL & Associates Properties In | 0.42% | $1.13M |
| O'Reilly Automotive Inc | 0.41% | $1.10M |
| Chevron Corp | 0.39% | $1.05M |
| Oracle Corp | 0.39% | $1.04M |
| Newmont Corp | 0.36% | $973.79K |
| Edison International | 0.36% | $972.32K |
| Merck & Co Inc | 0.36% | $956.94K |
| Amphenol Corp | 0.35% | $954.42K |
| QUALCOMM Inc | 0.35% | $939.66K |
| Ameriprise Financial Inc | 0.34% | $918.44K |
| Lear Corp | 0.34% | $911.88K |
| IBM | 0.33% | $898.47K |
| Tesla Inc | 0.33% | $897.14K |
| Manhattan Associates Inc | 0.33% | $893.57K |
| Equifax Inc | 0.33% | $882.32K |
| Cousins Properties Inc | 0.32% | $870.23K |
| Natera Inc | 0.32% | $866.20K |
| Ross Stores Inc | 0.32% | $861.40K |
| Hubbell Inc | 0.32% | $849.68K |
| Sandisk Corp | 0.31% | $839.01K |
| Northrop Grumman Corp | 0.31% | $833.23K |
| Pathward Financial Inc | 0.31% | $830.81K |
| KLA Corp | 0.31% | $828.50K |
| Cummins Inc | 0.31% | $824.47K |
| Ralph Lauren Corp | 0.30% | $820.08K |
| Huntington Ingalls Industries | 0.30% | $819.24K |
| Lockheed Martin Corp | 0.30% | $815.14K |
| CME Group Inc | 0.30% | $800.29K |
| Elevance Health Inc | 0.29% | $793.18K |
| Zebra Technologies Corp | 0.29% | $785.57K |
| Jones Lang LaSalle Inc | 0.29% | $778.28K |
| HCA Healthcare Inc | 0.29% | $768.47K |
| Xylem Inc/NY | 0.28% | $766.95K |
| OGE Energy Corp | 0.28% | $759.92K |
| Rexford Industrial Realty Inc | 0.28% | $756.60K |
| Synchrony Financial | 0.28% | $748.33K |
| Arch Capital Group Ltd | 0.27% | $719.51K |
| Western Digital Corp | 0.27% | $716.64K |
| AMETEK Inc | 0.26% | $704.29K |
| ARMOUR Residential REIT Inc | 0.26% | $699.69K |
| ScanSource Inc | 0.26% | $699.52K |
| Cigna Group/The | 0.26% | $697.19K |
| EnerSys | 0.26% | $690.00K |
| Kite Realty Group Trust | 0.25% | $677.94K |
| Kroger Co/The | 0.24% | $654.59K |
| Kaiser Aluminum Corp | 0.24% | $654.38K |
| L3Harris Technologies Inc | 0.24% | $641.33K |
| Toast Inc | 0.24% | $640.25K |
| Royal Caribbean Cruises Ltd | 0.24% | $638.24K |
| Moelis & Co | 0.23% | $616.78K |
| Rockwell Automation Inc | 0.23% | $613.40K |
| Zions Bancorp NA | 0.23% | $611.64K |
| Omnicom Group Inc | 0.22% | $591.02K |
| PACCAR Inc | 0.22% | $590.03K |
| Euronet Worldwide Inc | 0.22% | $586.40K |
| Morningstar Inc | 0.22% | $585.86K |
| HubSpot Inc | 0.22% | $582.94K |
| S&P 500 Index | 0.22% | $579.06K |
| SkyWest Inc | 0.21% | $571.35K |
| EOG Resources Inc | 0.21% | $570.68K |
| Marvell Technology Inc | 0.21% | $566.88K |
| Stewart Information Services C | 0.21% | $560.05K |
| Royal Gold Inc | 0.21% | $555.12K |
| Copart Inc | 0.21% | $553.51K |
| Regeneron Pharmaceuticals Inc | 0.20% | $550.59K |
| Blue Bird Corp | 0.20% | $546.09K |
| NextEra Energy Inc | 0.20% | $541.98K |
| CVS Health Corp | 0.20% | $538.15K |
| Northern Trust Corp | 0.20% | $530.56K |
| Skyworks Solutions Inc | 0.20% | $525.04K |
| American Electric Power Co Inc | 0.19% | $512.22K |
| Emerson Electric Co | 0.19% | $503.03K |
| Allstate Corp/The | 0.19% | $499.44K |
| Mueller Industries Inc | 0.19% | $499.46K |
| Tapestry Inc | 0.19% | $498.28K |
| American Assets Trust Inc | 0.18% | $491.16K |
| Insight Enterprises Inc | 0.18% | $489.76K |
| Champion Homes Inc | 0.18% | $489.15K |
| MYR Group Inc | 0.18% | $485.39K |
| IBEX Holdings Ltd | 0.18% | $484.55K |
| TTM Technologies Inc | 0.17% | $468.11K |
| Encompass Health Corp | 0.17% | $467.60K |
| Charter Communications Inc | 0.17% | $461.19K |
| ConocoPhillips | 0.17% | $456.07K |
| Lincoln Electric Holdings Inc | 0.17% | $455.08K |
| V2X Inc | 0.17% | $454.14K |
| Fortinet Inc | 0.17% | $448.42K |
| NET Lease Office Properties | 0.16% | $442.34K |
| PepsiCo Inc | 0.16% | $441.67K |
| Freeport-McMoRan Inc | 0.16% | $439.98K |
| Amkor Technology Inc | 0.16% | $434.69K |
| Avista Corp | 0.16% | $434.18K |
| TD SYNNEX Corp | 0.16% | $431.75K |
| Casey's General Stores Inc | 0.16% | $428.39K |
| Corning Inc | 0.16% | $424.78K |
| Mohawk Industries Inc | 0.16% | $422.23K |
| United Rentals Inc | 0.16% | $420.30K |
| Southwest Airlines Co | 0.16% | $419.12K |
| Eaton Corp PLC | 0.15% | $415.47K |
| Verizon Communications Inc | 0.15% | $408.96K |
| Armstrong World Industries Inc | 0.15% | $392.07K |
| AT&T Inc | 0.14% | $388.79K |
| Agilent Technologies Inc | 0.14% | $386.80K |
| FedEx Corp | 0.14% | $384.52K |
| Dell Technologies Inc | 0.14% | $383.57K |
| Boyd Gaming Corp | 0.14% | $378.23K |
| YETI Holdings Inc | 0.14% | $377.80K |
| Credo Technology Group Holding | 0.14% | $376.38K |
| Expedia Group Inc | 0.14% | $375.89K |
| Public Service Enterprise Grou | 0.14% | $372.12K |
| EverQuote Inc | 0.14% | $368.60K |
| Anglogold Ashanti Plc | 0.14% | $365.70K |
| Motorola Solutions Inc | 0.13% | $361.72K |
| Caris Life Sciences Inc | 0.13% | $358.56K |
| EMCOR Group Inc | 0.13% | $352.70K |
| CoStar Group Inc | 0.13% | $351.45K |
| Lululemon Athletica Inc | 0.13% | $350.65K |
| Brinker International Inc | 0.12% | $328.78K |
| Leonardo DRS Inc | 0.12% | $326.64K |
| Marsh & McLennan Cos Inc | 0.12% | $323.67K |
| Coeur Mining Inc | 0.12% | $322.91K |
| Starwood Property Trust Inc | 0.12% | $321.93K |
| Toll Brothers Inc | 0.12% | $314.51K |
| Masco Corp | 0.12% | $314.58K |
| Universal Health Services Inc | 0.12% | $311.65K |
| Eversource Energy | 0.12% | $310.98K |
| Russell 2000 Futures | 0.11% | $307.06K |
| Westamerica BanCorp | 0.11% | $306.14K |
| Somnigroup International Inc | 0.11% | $304.58K |
| Materion Corp | 0.11% | $303.64K |
| Tyson Foods Inc | 0.11% | $293.41K |
| PROG Holdings Inc | 0.11% | $292.94K |
| Investors Title Co | 0.11% | $292.29K |
| Visteon Corp | 0.11% | $291.98K |
| Steris PLC | 0.11% | $291.22K |
| Alcoa Corp | 0.11% | $288.59K |
| Best Buy Co Inc | 0.11% | $284.85K |
| Flexsteel Industries Inc | 0.11% | $284.36K |
| Bank OZK | 0.10% | $279.62K |
| FirstEnergy Corp | 0.10% | $278.44K |
| CF Industries Holdings Inc | 0.10% | $276.17K |
| Kimball Electronics Inc | 0.10% | $269.98K |
| CDW Corp/DE | 0.10% | $269.47K |
| QCR Holdings Inc | 0.10% | $267.81K |
| West Pharmaceutical Services I | 0.10% | $267.45K |
| Raymond James Financial Inc | 0.10% | $266.05K |
| Atkore Inc | 0.10% | $266.06K |
| Fiserv Inc | 0.10% | $260.36K |
| Everpure Inc | 0.10% | $260.01K |
| Garmin Ltd | 0.10% | $259.63K |
| WW Grainger Inc | 0.10% | $255.76K |
| Consensus Cloud Solutions Inc | 0.09% | $255.03K |
| PubMatic Inc | 0.09% | $254.74K |
| SLB Ltd | 0.09% | $253.74K |
| Humana Inc | 0.09% | $252.23K |
| Marzetti Company/The | 0.09% | $244.99K |
| Antero Resources Corp | 0.09% | $244.82K |
| Murphy USA Inc | 0.09% | $240.34K |
| Independent Bank Corp/MI | 0.09% | $237.34K |
| Omnicell Inc | 0.09% | $233.84K |
| Fluor Corp | 0.09% | $233.92K |
| American International Group I | 0.09% | $232.98K |
| PJT Partners Inc | 0.09% | $232.60K |
| Matador Resources Co | 0.09% | $231.28K |
| LendingTree Inc | 0.09% | $230.66K |
| Encore Capital Group Inc | 0.09% | $230.33K |
| Greif Inc | 0.08% | $227.27K |
| Essent Group Ltd | 0.08% | $227.17K |
| Sturm Ruger & Co Inc | 0.08% | $225.43K |
| LCI Industries | 0.08% | $223.09K |
| Scotts Miracle-Gro Co/The | 0.08% | $221.77K |
| Comcast Corp | 0.08% | $219.82K |
| Travelers Cos Inc/The | 0.08% | $219.20K |
| Carpenter Technology Corp | 0.08% | $218.98K |
| ATN International Inc | 0.08% | $217.38K |
| Independent Bank Corp | 0.08% | $216.92K |
| Viasat Inc | 0.08% | $215.01K |
| NuScale Power Corp | 0.08% | $212.37K |
| Avnet Inc | 0.08% | $209.70K |
| Bloom Energy Corp | 0.08% | $209.47K |
| Cargurus Inc | 0.08% | $208.73K |
| Ubiquiti Inc | 0.08% | $207.20K |
| Archer-Daniels-Midland Co | 0.08% | $205.52K |
| Universal Display Corp | 0.08% | $204.79K |
| United Therapeutics Corp | 0.08% | $202.64K |
| Cognex Corp | 0.08% | $202.34K |
| HCI Group Inc | 0.07% | $199.78K |
| Estee Lauder Cos Inc/The | 0.07% | $198.88K |
| Boston Beer Co Inc/The | 0.07% | $197.92K |
| Deckers Outdoor Corp | 0.07% | $196.79K |
| SSR Mining Inc | 0.07% | $193.92K |
| Zoetis Inc | 0.07% | $193.59K |
| Allegiant Travel Co | 0.07% | $191.69K |
| Warby Parker Inc | 0.07% | $188.38K |
| Target Corp | 0.07% | $186.64K |
| Celldex Therapeutics Inc | 0.07% | $186.38K |
| Bristol-Myers Squibb Co | 0.07% | $186.57K |
| AMC Global Media Inc | 0.07% | $184.97K |
| Vontier Corp | 0.07% | $184.29K |
| Dollar General Corp | 0.07% | $183.49K |
| Cal-Maine Foods Inc | 0.07% | $178.44K |
| Marcus Corp/The | 0.07% | $177.50K |
| OneSpan Inc | 0.07% | $176.20K |
| Alnylam Pharmaceuticals Inc | 0.07% | $175.80K |
| Ibotta Inc | 0.06% | $174.56K |
| HealthStream Inc | 0.06% | $172.36K |
| MasTec Inc | 0.06% | $168.50K |
| American States Water Co | 0.06% | $168.40K |
| Vertiv Holdings Co | 0.06% | $167.08K |
| DXC Technology Co | 0.06% | $167.25K |
| Versigent PLC | 0.06% | $166.65K |
| Aecom | 0.06% | $159.70K |
| NetApp Inc | 0.06% | $159.25K |
| Twist Bioscience Corp | 0.06% | $158.33K |
| Trade Desk Inc/The | 0.06% | $158.20K |
| Ciena Corp | 0.06% | $156.98K |
| Consolidated Water Co Ltd | 0.06% | $156.56K |
| UFP Industries Inc | 0.06% | $156.35K |
| Sensata Technologies Holding P | 0.06% | $156.30K |
| Sylvamo Corp | 0.06% | $152.15K |
| Valmont Industries Inc | 0.06% | $150.18K |
| Gulfport Energy Corp | 0.06% | $148.49K |
| Hewlett Packard Enterprise Co | 0.05% | $147.19K |
| La-Z-Boy Inc | 0.05% | $146.56K |
| Innodata Inc | 0.05% | $146.47K |
| Teradyne Inc | 0.05% | $146.12K |
| Alerus Financial Corp | 0.05% | $142.41K |
| Life Time Group Holdings Inc | 0.05% | $138.49K |
| S&T Bancorp Inc | 0.05% | $138.26K |
| First Solar Inc | 0.05% | $136.38K |
| HP Inc | 0.05% | $135.98K |
| Novocure Ltd | 0.05% | $133.53K |
| BWX Technologies Inc | 0.05% | $132.17K |
| IDT Corp | 0.05% | $130.51K |
| Pegasystems Inc | 0.05% | $129.53K |
| Pagaya Technologies Ltd | 0.05% | $129.21K |
| Monopar Therapeutics Inc | 0.05% | $128.61K |
| Crescent Energy Co | 0.05% | $126.43K |
| Hasbro Inc | 0.05% | $125.54K |
| Teekay Tankers Ltd | 0.05% | $124.87K |
| Liquidity Services Inc | 0.05% | $124.21K |
| Strategic Education Inc | 0.05% | $122.36K |
| Middleby Corp/The | 0.05% | $121.96K |
| MaxLinear Inc | 0.05% | $121.88K |
| Astera Labs Inc | 0.04% | $120.27K |
| Centene Corp | 0.04% | $120.16K |
| Hut 8 Corp | 0.04% | $119.37K |
| Assurant Inc | 0.04% | $119.23K |
| Diebold Nixdorf Inc | 0.04% | $118.69K |
| Balchem Corp | 0.04% | $117.08K |
| VeriSign Inc | 0.04% | $116.47K |
| Host Hotels & Resorts Inc | 0.04% | $116.04K |
| Monarch Casino & Resort Inc | 0.04% | $116.08K |
| Rapport Therapeutics Inc | 0.04% | $115.59K |
| Johnson Controls International | 0.04% | $115.13K |
| Orion Properties Inc | 0.04% | $115.24K |
| Cable One Inc | 0.04% | $112.91K |
| Acuity Inc | 0.04% | $112.24K |
| American Eagle Outfitters Inc | 0.04% | $108.67K |
| Nucor Corp | 0.04% | $107.81K |
| Adobe Inc | 0.04% | $107.23K |
| EVERTEC Inc | 0.04% | $106.04K |
| Louisiana-Pacific Corp | 0.04% | $106.11K |
| Red Rock Resorts Inc | 0.04% | $106.11K |
| Adient PLC | 0.04% | $106.09K |
| Fidelity D&D Bancorp Inc | 0.04% | $104.07K |
| FTAI Aviation Ltd | 0.04% | $102.80K |
| Texas Roadhouse Inc | 0.04% | $102.61K |
| United States Lime & Minerals | 0.04% | $101.95K |
| National Vision Holdings Inc | 0.04% | $100.87K |
| Tutor Perini Corp | 0.04% | $99.07K |
| Allegion plc | 0.04% | $98.20K |
| Caledonia Mining Corp PLC | 0.04% | $97.47K |
| Vicor Corp | 0.04% | $95.70K |
| Bank of NT Butterfield & Son L | 0.04% | $95.62K |
| F5 Inc | 0.04% | $94.84K |
| RUM Group Inc | 0.04% | $94.61K |
| J Jill Inc | 0.04% | $94.39K |
| Simply Good Foods Co/The | 0.04% | $94.29K |
| Insulet Corp | 0.03% | $93.94K |
| Pagseguro Digital Ltd | 0.03% | $93.29K |
| Penguin Solutions Inc | 0.03% | $92.28K |
| Heritage Insurance Holdings In | 0.03% | $91.85K |
| Fabrinet | 0.03% | $91.06K |
| Corvus Pharmaceuticals Inc | 0.03% | $90.46K |
| Idaho Strategic Resources Inc | 0.03% | $86.92K |
| Remitly Global Inc | 0.03% | $86.79K |
| Applied Digital Corp | 0.03% | $86.42K |
| eGain Corp | 0.03% | $83.44K |
| Archrock Inc | 0.03% | $82.89K |
| Trane Technologies PLC | 0.03% | $82.51K |
| Liquidia Corp | 0.03% | $81.40K |
| Oxford Industries Inc | 0.03% | $80.79K |
| Chatham Lodging Trust | 0.03% | $79.79K |
| MasterCraft Boat Holdings Inc | 0.03% | $79.09K |
| Kforce Inc | 0.03% | $77.51K |
| United Fire Group Inc | 0.03% | $77.14K |
| Coherent Corp | 0.03% | $77.32K |
| Phinia Inc | 0.03% | $76.60K |
| Sterling Infrastructure Inc | 0.03% | $76.38K |
| Korn Ferry | 0.03% | $75.24K |
| Generac Holdings Inc | 0.03% | $74.67K |
| ADMA Biologics Inc | 0.03% | $74.60K |
| Goosehead Insurance Inc | 0.03% | $74.11K |
| Nu Skin Enterprises Inc | 0.03% | $72.97K |
| Phoenix Education Partners Inc | 0.03% | $72.73K |
| Dine Brands Global Inc | 0.03% | $71.19K |
| Hallador Energy Co | 0.03% | $71.18K |
| Corsair Gaming Inc | 0.03% | $68.68K |
| Black Hills Corp | 0.03% | $68.00K |
| Abercrombie & Fitch Co | 0.02% | $67.06K |
| Bath & Body Works Inc | 0.02% | $66.48K |
| Cirrus Logic Inc | 0.02% | $65.95K |
| Sirius XM Holdings Inc | 0.02% | $65.46K |
| Illumina Inc | 0.02% | $64.88K |
| NewtekOne Inc | 0.02% | $63.82K |
| ATI Inc | 0.02% | $63.66K |
| Century Aluminum Co | 0.02% | $62.85K |
| Bandwidth Inc | 0.02% | $62.48K |
| Relay Therapeutics Inc | 0.02% | $62.34K |
| NRC Health | 0.02% | $62.21K |
| Astronics Corp | 0.02% | $61.92K |
| BitMine Immersion Technologies | 0.02% | $61.82K |
| Phibro Animal Health Corp | 0.02% | $61.83K |
| CoreWeave Inc | 0.02% | $61.62K |
| Del Monte Corp | 0.02% | $61.26K |
| Thryv Holdings Inc | 0.02% | $59.13K |
| Dropbox Inc | 0.02% | $59.28K |
| Sonos Inc | 0.02% | $59.29K |
| Spire Global Inc | 0.02% | $58.79K |
| Apogee Enterprises Inc | 0.02% | $56.44K |
| Hecla Mining Co | 0.02% | $55.86K |
| AutoZone Inc | 0.02% | $54.33K |
| Analog Devices Inc | 0.02% | $53.62K |
| CPI Card Group Inc | 0.02% | $53.13K |
| Capri Holdings Ltd | 0.02% | $52.57K |
| Spotify Technology SA | 0.02% | $50.50K |
| Greenbrier Cos Inc/The | 0.02% | $50.28K |
| Mercury General Corp | 0.02% | $50.11K |
| PRA Group Inc | 0.02% | $49.49K |
| Alpha Metallurgical Resources | 0.02% | $48.82K |
| Genesco Inc | 0.02% | $47.92K |
| Colgate-Palmolive Co | 0.02% | $47.67K |
| S&P Mid Cap Futures | 0.02% | $47.39K |
| Forum Energy Technologies Inc | 0.02% | $46.91K |
| H&R Block Inc | 0.02% | $45.85K |
| Ingram Micro Holding Corp | 0.02% | $44.41K |
| ThredUp Inc | 0.02% | $43.87K |
| PDF Solutions Inc | 0.02% | $43.82K |
| Scholastic Corp | 0.02% | $42.50K |
| Weatherford International PLC | 0.02% | $42.22K |
| Kohl's Corp | 0.02% | $40.72K |
| Victoria's Secret & Co | 0.01% | $40.32K |
| Slide Insurance Holdings Inc | 0.01% | $39.59K |
| Critical Metals Corp | 0.01% | $38.73K |
| Garrett Motion Inc | 0.01% | $38.66K |
| J & J Snack Foods Corp | 0.01% | $38.86K |
| Arista Networks Inc | 0.01% | $38.39K |
| Power Solutions International | 0.01% | $38.27K |
| IQVIA Holdings Inc | 0.01% | $37.68K |
| Anika Therapeutics Inc | 0.01% | $36.52K |
| Sotera Health Co | 0.01% | $36.64K |
| Strattec Security Corp | 0.01% | $35.84K |
| Innospec Inc | 0.01% | $35.65K |
| OppFi Inc | 0.01% | $34.12K |
| Warrior Met Coal Inc | 0.01% | $33.68K |
| Southern Copper Corp | 0.01% | $33.28K |
| Kopin Corp | 0.01% | $33.00K |
| Compass Minerals International | 0.01% | $31.81K |
| Teledyne Technologies Inc | 0.01% | $30.01K |
| Tenet Healthcare Corp | 0.01% | $29.75K |
| Nextpower Inc | 0.01% | $29.55K |
| Gentherm Inc | 0.01% | $29.51K |
| Helen of Troy Ltd | 0.01% | $29.36K |
| Flex Ltd | 0.01% | $27.88K |
| Sarepta Therapeutics Inc | 0.01% | $27.08K |
| Ranger Energy Services Inc | 0.01% | $27.25K |
| Williams-Sonoma Inc | 0.01% | $26.81K |
| NioCorp Developments Ltd | 0.01% | $25.47K |
| Allient Inc | 0.01% | $25.32K |
| Pitney Bowes Inc | 0.01% | $24.39K |
| Castle Biosciences Inc | 0.01% | $23.71K |
| Otis Worldwide Corp | 0.01% | $23.77K |
| CareDx Inc | 0.01% | $23.66K |
| Amprius Technologies Inc | 0.01% | $22.38K |
| Saia Inc | 0.01% | $21.90K |
| Riley Exploration Permian Inc | 0.01% | $21.42K |
| Quad/Graphics Inc | 0.01% | $20.75K |
| Perrigo Co PLC | 0.01% | $20.53K |
| Evolv Technologies Holdings In | 0.01% | $19.84K |
| Everus Construction Group Inc | 0.01% | $17.42K |
| Emergent BioSolutions Inc | 0.01% | $17.24K |
| Unusual Machines Inc /US | 0.01% | $16.61K |
| Omega Flex Inc | 0.01% | $15.13K |
| AZZ Inc | 0.01% | $15.19K |
| MFA Financial Inc | 0.01% | $15.16K |
| Chipotle Mexican Grill Inc | 0.01% | $15.20K |
| Angi Inc | 0.01% | $14.61K |
| Silvercrest Asset Management G | 0.01% | $14.11K |
| TrustCo Bank Corp NY | 0.01% | $14.00K |
| BorgWarner Inc | 0.00% | $12.88K |
| NVE Corp | 0.00% | $12.55K |
| NetScout Systems Inc | 0.00% | $12.76K |
| Chubb Ltd | 0.00% | $12.61K |
| Vistance Networks Inc | 0.00% | $11.60K |
| Amdocs Ltd | 0.00% | $11.42K |
| NerdWallet Inc | 0.00% | $10.68K |
| Citi Trends Inc | 0.00% | $10.64K |
| AppLovin Corp | 0.00% | $10.82K |
| Weyco Group Inc | 0.00% | $10.82K |
| Rocket Lab Corp | 0.00% | $10.88K |
| Diodes Inc | 0.00% | $10.40K |
| Viatris Inc | 0.00% | $10.54K |
| USANA Health Sciences Inc | 0.00% | $10.14K |
| Definitive Healthcare Corp | 0.00% | $9.70K |
| Universal Insurance Holdings I | 0.00% | $9.72K |
| Bumble Inc | 0.00% | $9.44K |
| First Hawaiian Inc | 0.00% | $9.41K |
| United Natural Foods Inc | 0.00% | $9.45K |
| Selectquote Inc | 0.00% | $9.13K |
| Atomera Inc | 0.00% | $8.07K |
| Lumentum Holdings Inc | 0.00% | $6.86K |
| Bread Financial Holdings Inc | 0.00% | $6.83K |
| Metagenomi Therapeutics Inc | 0.00% | $6.54K |
| Constellium SE | 0.00% | $6.47K |
| Barrett Business Services Inc | 0.00% | $6.32K |
| Rent the Runway Inc | 0.00% | $5.96K |
| TriMas Corp | 0.00% | $5.76K |
| Third Harmonic Bio Inc | 0.00% | $0 |
| PureCycle Technologies Inc | -0.00% | $-6.72K |
| NANO Nuclear Energy Inc | -0.00% | $-7.63K |
| CVRx Inc | -0.00% | $-8.20K |
| Fair Isaac Corp | -0.00% | $-8.36K |
| ARS Pharmaceuticals Inc | -0.00% | $-8.42K |
| Arcturus Therapeutics Holdings | -0.00% | $-8.71K |
| C3.ai Inc | -0.00% | $-9.83K |
| W&T Offshore Inc | -0.00% | $-10.40K |
| Aeva Technologies Inc | -0.00% | $-11.09K |
| Firefly Aerospace Inc | -0.00% | $-11.50K |
| America's Car-Mart Inc/TX | -0.00% | $-11.82K |
| McGraw Hill Inc | -0.00% | $-13.16K |
| OneWater Marine Inc | -0.01% | $-14.74K |
| FitLife Brands Inc | -0.01% | $-16.48K |
| Ocular Therapeutix Inc | -0.01% | $-17.29K |
| Phreesia Inc | -0.01% | $-18.52K |
| REGENXBIO Inc | -0.01% | $-19.14K |
| Vir Biotechnology Inc | -0.01% | $-19.41K |
| RxSight Inc | -0.01% | $-21.10K |
| Pulse Biosciences Inc | -0.01% | $-21.44K |
| Silvaco Group Inc | -0.01% | $-22.00K |
| DNOW Inc | -0.01% | $-24.67K |
| Westrock Coffee Co | -0.01% | $-25.95K |
| Cleveland-Cliffs Inc | -0.01% | $-27.31K |
| Turning Point Brands Inc | -0.01% | $-27.39K |
| Intuitive Machines Inc | -0.01% | $-28.23K |
| Scholar Rock Holding Corp | -0.01% | $-28.66K |
| Peoples Bancorp Inc/OH | -0.01% | $-31.46K |
| FMC Corp | -0.01% | $-35.05K |
FLSPX overview: performance, fees, allocation and SEC filings