All ETFs

JTUAX

ETF

JTUAX · UNKNOWN · 533 holdings

$18.65

▲ $0.56 (3.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About JTUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.5%
HHI Score: 27.18
Top Sector: Financial Services (14.577583%)

Performance

Moderate (25.0%) ↗ Accelerating

▲ 4.98%

▲ 3.99%

▲ 5.63%

▲ 1.30%

YTD

▲ 6.83%

▲ 35.06%

▲ 24.73%

1W return (+4.98%) exceeds 1M (+3.99%) — momentum is building

Price History

Concentration Risk

7.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IRTC

▼ -2.47%

SANM

▲ 4.17%

RMBS

▲ 4.60%

IONQ

▲ 2.53%

▲ 0.35%

APG

▲ 0.61%

MYRG

▲ 1.03%

ABM

▼ -0.56%

Weighted avg. of top holdings ▲ 1.25%

Sector Allocation

Financial Services

14.58%

Industrials

12.56%

Healthcare

12.13%

Technology

8.87%

Consumer Cyclical

8.80%

Real Estate

4.37%

Energy

3.11%

Basic Materials

2.78%

Consumer Defensive

2.73%

Utilities

2.62%

Communication Services

1.76%

Services

0.72%

Manufacturing

0.49%

Retail Trade

0.16%

Construction

0.13%

Top 10 Holdings

7.02% of fund

IRTC iRhythm Technologies, Inc.

0.91%

Credo Technology Gro Credo Technology Group Holding Ltd.

0.81%

SANM Sanmina Corp.

0.80%

RMBS Rambus, Inc.

0.70%

IONQ IonQ, Inc.

0.68%

DY Dycom Industries, Inc.

0.67%

APG API Group Corp.

0.65%

MYRG MYR Group, Inc.

0.61%

ABM ABM Industries, Inc.

0.59%

Bank of NT Butterfie Bank of NT Butterfield & Son Ltd. (The)

0.58%

Other positions

6.67%

All Holdings (533)

Top 10: 7.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IRTC	iRhythm Technologies, Inc.	0.91%	54,457	8.38 M
2	Credo Technology Gro	Credo Technology Group Holding Ltd.	0.81%	81,043	7.50 M
3	SANM	Sanmina Corp.	0.80%	75,588	7.39 M
4	RMBS	Rambus, Inc.	0.70%	101,493	6.50 M
5	IONQ	IonQ, Inc.	0.68%	146,788	6.31 M
6	DY	Dycom Industries, Inc.	0.67%	25,259	6.17 M
7	APG	API Group Corp.	0.65%	117,873	6.02 M
8	MYRG	MYR Group, Inc.	0.61%	31,197	5.66 M
9	ABM	ABM Industries, Inc.	0.59%	114,532	5.41 M
10	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd. (The)	0.58%	119,970	5.31 M
11	INSM	Insmed, Inc.	0.57%	52,520	5.29 M
12	PTGX	Protagonist Therapeutics, Inc.	0.57%	95,169	5.26 M
13	STRL	Sterling Infrastructure, Inc.	0.54%	21,716	5.01 M
14	WTS	Watts Water Technologies, Inc.	0.54%	20,269	4.98 M
15	ENVA	Enova International, Inc.	0.54%	44,555	4.97 M
16	HIMS	Hims & Hers Health, Inc.	0.53%	98,116	4.89 M
17	MOD	Modine Manufacturing Co.	0.52%	48,601	4.79 M
18	MLI	Mueller Industries, Inc.	0.52%	59,734	4.75 M
19	TMDX	TransMedics Group, Inc.	0.51%	35,170	4.71 M
20	RHP	Ryman Hospitality Properties, Inc.	0.50%	46,943	4.63 M
21	HALO	Halozyme Therapeutics, Inc.	0.50%	88,686	4.61 M
22	GFF	Griffon Corp.	0.50%	63,458	4.59 M
23	Pathward Financial,	Pathward Financial, Inc.	0.49%	57,402	4.54 M
24	IDCC	InterDigital, Inc.	0.48%	19,881	4.46 M
25	PotlatchDeltic Corp.	PotlatchDeltic Corp.	0.48%	116,044	4.45 M
26	ARLO	Arlo Technologies, Inc.	0.48%	262,042	4.44 M
27	BCPC	Balchem Corp.	0.46%	26,718	4.25 M
28	AIT	Applied Industrial Technologies, Inc.	0.46%	18,248	4.24 M
29	URBN	Urban Outfitters, Inc.	0.46%	57,923	4.20 M
30	FLR	Fluor Corp.	0.44%	79,757	4.09 M
31	MGNI	Magnite, Inc.	0.44%	168,617	4.07 M
32	ENS	EnerSys	0.43%	46,681	4.00 M
33	CORZ	Core Scientific, Inc.	0.43%	231,830	3.96 M
34	Akero Therapeutics,	Akero Therapeutics, Inc.	0.43%	73,525	3.92 M
35	ASTS	AST SpaceMobile, Inc.	0.42%	83,680	3.91 M
36	Perimeter Solutions,	Perimeter Solutions, Inc.	0.42%	280,242	3.90 M
37	ENSG	Ensign Group, Inc. (The)	0.41%	24,467	3.77 M
38	CUBI	Customers Bancorp, Inc.	0.41%	63,742	3.74 M
39	CDP	COPT Defense Properties	0.40%	134,368	3.71 M
40	Verve Therapeutics,	Verve Therapeutics, Inc.	0.40%	325,734	3.66 M
41	CIFR	Cipher Mining, Inc.	0.39%	758,466	3.63 M
42	Constellium SE	Constellium SE	0.39%	270,797	3.60 M
43	CMC	Commercial Metals Co.	0.38%	72,237	3.53 M
44	SWX	Southwest Gas Holdings, Inc.	0.38%	47,351	3.52 M
45	ONB	Old National Bancorp	0.38%	164,747	3.52 M
46	ABCB	Ameris Bancorp	0.38%	54,337	3.52 M
47	BOX	Box, Inc.	0.38%	102,042	3.49 M
48	MIRM	Mirum Pharmaceuticals, Inc.	0.38%	68,348	3.48 M
49	SNEX	StoneX Group, Inc.	0.37%	37,887	3.45 M
50	PLXS	Plexus Corp.	0.37%	25,458	3.44 M
51	LADR	Ladder Capital Corp.	0.37%	320,133	3.44 M
52	JXN	Jackson Financial, Inc.	0.37%	38,191	3.39 M
53	MDGL	Madrigal Pharmaceuticals, Inc.	0.36%	10,997	3.33 M
54	RUSHA	Rush Enterprises, Inc.	0.36%	64,241	3.31 M
55	PECO	Phillips Edison & Co., Inc.	0.36%	94,407	3.31 M
56	UTL	Unitil Corp.	0.36%	63,297	3.30 M
57	ChampionX Corp.	ChampionX Corp.	0.36%	132,445	3.29 M
58	Clearfield, Inc.	Clearfield, Inc.	0.36%	75,520	3.28 M
59	HNGE	Hinge Health, Inc.	0.34%	61,212	3.17 M
60	ADPT	Adaptive Biotechnologies Corp.	0.34%	271,801	3.17 M
61	Treace Medical Conce	Treace Medical Concepts, Inc.	0.34%	536,803	3.16 M
62	OGS	ONE Gas, Inc.	0.34%	43,797	3.15 M
63	RVMD	Revolution Medicines, Inc.	0.34%	85,242	3.14 M
64	LRN	Stride, Inc.	0.34%	21,534	3.13 M
65	TPH	Tri Pointe Homes, Inc.	0.34%	97,387	3.11 M
66	Alkermes plc	Alkermes plc	0.34%	108,593	3.11 M
67	ACA	Arcosa, Inc.	0.34%	35,636	3.09 M
68	UFPI	UFP Industries, Inc.	0.33%	31,033	3.08 M
69	IDA	IDACORP, Inc.	0.33%	26,498	3.06 M
70	BGC	BGC Group, Inc.	0.33%	296,908	3.04 M
71	BBAI	BigBear.ai Holdings, Inc.	0.33%	447,036	3.04 M
72	GKOS	Glaukos Corp.	0.32%	28,753	2.97 M
73	FUL	HB Fuller Co.	0.32%	48,825	2.94 M
74	Burford Capital Ltd.	Burford Capital Ltd.	0.32%	205,637	2.93 M
75	YELP	Yelp, Inc.	0.32%	85,003	2.91 M
76	SHAK	Shake Shack, Inc.	0.32%	20,665	2.91 M
77	MARA	MARA Holdings, Inc.	0.31%	183,631	2.88 M
78	PRCT	PROCEPT BioRobotics Corp.	0.31%	49,578	2.86 M
79	CWAN	Clearwater Analytics Holdings, Inc.	0.31%	129,960	2.85 M
80	DAN	Dana, Inc.	0.31%	166,012	2.85 M
81	ACVA	ACV Auctions, Inc.	0.31%	175,477	2.85 M
82	EFSC	Enterprise Financial Services Corp.	0.31%	51,365	2.83 M
83	VVX	V2X, Inc.	0.31%	58,294	2.83 M
84	ORIC	ORIC Pharmaceuticals, Inc.	0.31%	278,273	2.82 M
85	CVSA	Adtalem Global Education, Inc.	0.31%	22,151	2.82 M
86	Consolidated Water C	Consolidated Water Co. Ltd.	0.30%	93,028	2.79 M
87	WNS Holdings Ltd.	WNS Holdings Ltd.	0.30%	43,711	2.76 M
88	TTEK	Tetra Tech, Inc.	0.30%	76,821	2.76 M
89	EAT	Brinker International, Inc.	0.30%	15,253	2.75 M
90	EBC	Eastern Bankshares, Inc.	0.30%	179,113	2.74 M
91	CTRE	CareTrust REIT, Inc.	0.30%	89,327	2.73 M
92	HRI	Herc Holdings, Inc.	0.30%	20,684	2.72 M
93	KYMR	Kymera Therapeutics, Inc.	0.30%	62,394	2.72 M
94	SRRK	Scholar Rock Holding Corp.	0.29%	75,935	2.69 M
95	LAUR	Laureate Education, Inc.	0.29%	114,486	2.68 M
96	CDE	Coeur Mining, Inc.	0.29%	300,937	2.67 M
97	LUMN	Lumen Technologies, Inc.	0.29%	604,985	2.65 M
98	SEZL	Sezzle, Inc.	0.28%	14,531	2.60 M
99	FRSH	Freshworks, Inc.	0.28%	174,215	2.60 M
100	OPCH	Option Care Health, Inc.	0.28%	79,795	2.59 M
101	PGNY	Progyny, Inc.	0.28%	115,782	2.55 M
102	CORT	Corcept Therapeutics, Inc.	0.28%	34,671	2.54 M
103	LTH	Life Time Group Holdings, Inc.	0.28%	83,759	2.54 M
104	DNOW	DNOW, Inc.	0.27%	170,277	2.53 M
105	Alexander & Baldwin,	Alexander & Baldwin, Inc.	0.27%	141,065	2.52 M
106	PRIM	Primoris Services Corp.	0.27%	31,952	2.49 M
107	NMIH	NMI Holdings, Inc.	0.27%	58,583	2.47 M
108	EPRT	Essential Properties Realty Trust, Inc.	0.27%	77,230	2.46 M
109	Essent Group Ltd.	Essent Group Ltd.	0.27%	40,509	2.46 M
110	GPOR	Gulfport Energy Corp.	0.26%	11,997	2.41 M
111	ARQT	Arcutis Biotherapeutics, Inc.	0.26%	170,151	2.39 M
112	FBP	First BanCorp	0.26%	114,077	2.38 M
113	CNO	CNO Financial Group, Inc.	0.26%	61,475	2.37 M
114	ACT	Enact Holdings, Inc.	0.26%	63,725	2.37 M
115	CARG	Cargurus, Inc.	0.26%	70,252	2.35 M
116	EVTC	EVERTEC, Inc.	0.25%	65,128	2.35 M
117	TEX	Terex Corp.	0.25%	50,240	2.35 M
118	Teekay Tankers Ltd.	Teekay Tankers Ltd.	0.25%	56,186	2.34 M
119	LBRT	Liberty Energy, Inc.	0.25%	204,026	2.34 M
120	UPST	Upstart Holdings, Inc.	0.25%	36,020	2.33 M
121	QLYS	Qualys, Inc.	0.25%	16,137	2.31 M
122	QCRH	QCR Holdings, Inc.	0.25%	33,931	2.30 M
123	RKLB	Rocket Lab Corp.	0.25%	64,108	2.29 M
124	SPFI	South Plains Financial, Inc.	0.25%	63,497	2.29 M
125	EQBK	Equity Bancshares, Inc.	0.25%	55,905	2.28 M
126	ANF	Abercrombie & Fitch Co.	0.25%	27,372	2.27 M
127	OSCR	Oscar Health, Inc.	0.25%	105,713	2.27 M
128	Evolus, Inc.	Evolus, Inc.	0.25%	245,818	2.26 M
129	COUR	Coursera, Inc.	0.24%	256,659	2.25 M
130	Avidity Biosciences,	Avidity Biosciences, Inc.	0.24%	78,838	2.24 M
131	IESC	IES Holdings, Inc.	0.24%	7,537	2.23 M
132	CVLT	Commvault Systems, Inc.	0.24%	12,778	2.23 M
133	OCFC	OceanFirst Financial Corp.	0.24%	126,246	2.22 M
134	HSTM	HealthStream, Inc.	0.24%	79,921	2.21 M
135	AX	Axos Financial, Inc.	0.24%	28,902	2.20 M
136	ATKR	Atkore, Inc.	0.24%	31,084	2.19 M
137	ABG	Asbury Automotive Group, Inc.	0.24%	9,136	2.18 M
138	DFIN	Donnelley Financial Solutions, Inc.	0.24%	35,330	2.18 M
139	XHR	Xenia Hotels & Resorts, Inc.	0.23%	171,062	2.15 M
140	Xperi, Inc.	Xperi, Inc.	0.23%	271,203	2.15 M
141	VKTX	Viking Therapeutics, Inc.	0.23%	80,774	2.14 M
142	CPK	Chesapeake Utilities Corp.	0.23%	17,731	2.13 M
143	PTON	Peloton Interactive, Inc.	0.23%	307,054	2.13 M
144	GT	Goodyear Tire & Rubber Co. (The)	0.23%	204,891	2.12 M
145	Capri Holdings Ltd.	Capri Holdings Ltd.	0.23%	119,045	2.11 M
146	Adient plc	Adient plc	0.23%	107,970	2.10 M
147	WCC	WESCO International, Inc.	0.23%	11,311	2.09 M
148	BOOT	Boot Barn Holdings, Inc.	0.22%	13,527	2.06 M
149	Mr. Cooper Group, In	Mr. Cooper Group, Inc.	0.22%	13,765	2.05 M
150	VERA	Vera Therapeutics, Inc.	0.22%	86,956	2.05 M
151	MCRI	Monarch Casino & Resort, Inc.	0.22%	23,699	2.05 M
152	ATRC	AtriCure, Inc.	0.22%	62,399	2.04 M
153	SMPL	Simply Good Foods Co. (The)	0.22%	64,411	2.03 M
154	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd.	0.22%	99,630	2.03 M
155	HASI	HA Sustainable Infrastructure Capital, Inc.	0.22%	75,470	2.03 M
156	CNOB	ConnectOne Bancorp, Inc.	0.22%	87,463	2.03 M
157	Teekay Corp. Ltd.	Teekay Corp. Ltd.	0.22%	245,129	2.02 M
158	MATX	Matson, Inc.	0.22%	17,958	2.00 M
159	MIR	Mirion Technologies, Inc.	0.22%	92,555	1.99 M
160	PR	Permian Resources Corp.	0.22%	146,255	1.99 M
161	Oddity Tech Ltd.	Oddity Tech Ltd.	0.21%	26,153	1.97 M
162	ASGN	ASGN, Inc.	0.21%	39,511	1.97 M
163	CPRX	Catalyst Pharmaceuticals, Inc.	0.21%	90,906	1.97 M
164	KinderCare Learning	KinderCare Learning Cos., Inc.	0.21%	194,709	1.97 M
165	CALM	Cal-Maine Foods, Inc.	0.21%	19,695	1.96 M
166	FORM	FormFactor, Inc.	0.21%	57,013	1.96 M
167	MTDR	Matador Resources Co.	0.21%	41,064	1.96 M
168	GEF	Greif, Inc.	0.21%	30,131	1.96 M
169	WWW	Wolverine World Wide, Inc.	0.21%	107,897	1.95 M
170	LNTH	Lantheus Holdings, Inc.	0.21%	23,772	1.95 M
171	PFSI	PennyMac Financial Services, Inc.	0.21%	19,509	1.94 M
172	REZI	Resideo Technologies, Inc.	0.21%	88,115	1.94 M
173	IMNM	Immunome, Inc.	0.21%	207,692	1.93 M
174	BBSI	Barrett Business Services, Inc.	0.21%	46,309	1.93 M
175	MOG-A	Moog, Inc.	0.21%	10,662	1.93 M
176	OFG	OFG Bancorp	0.21%	44,811	1.92 M
177	IBEX Holdings Ltd.	IBEX Holdings Ltd.	0.21%	65,833	1.92 M
178	TENB	Tenable Holdings, Inc.	0.21%	56,649	1.91 M
179	ON24, Inc.	ON24, Inc.	0.21%	351,367	1.91 M
180	POR	Portland General Electric Co.	0.21%	46,958	1.91 M
181	UMBF	UMB Financial Corp.	0.21%	18,109	1.90 M
182	BNL	Broadstone Net Lease, Inc.	0.20%	117,637	1.89 M
183	Ceribell, Inc.	Ceribell, Inc.	0.20%	100,781	1.89 M
184	PRKS	United Parks & Resorts, Inc.	0.20%	39,519	1.86 M
185	SFM	Sprouts Farmers Market, Inc.	0.20%	11,294	1.86 M
186	FRME	First Merchants Corp.	0.20%	48,418	1.85 M
187	KN	Knowles Corp.	0.20%	104,839	1.85 M
188	EHAB	Enhabit, Inc.	0.20%	189,893	1.83 M
189	CBZ	CBIZ, Inc.	0.20%	25,471	1.83 M
190	CRNX	Crinetics Pharmaceuticals, Inc.	0.20%	63,328	1.82 M
191	GTX	Garrett Motion, Inc.	0.19%	170,548	1.79 M
192	PHIN	Phinia, Inc.	0.19%	40,182	1.79 M
193	CHEF	Chefs' Warehouse, Inc. (The)	0.19%	27,953	1.78 M
194	RGTI	Rigetti Computing, Inc.	0.19%	148,769	1.76 M
195	HTBK	Heritage Commerce Corp.	0.19%	177,505	1.76 M
196	Veritex Holdings, In	Veritex Holdings, Inc.	0.19%	67,465	1.76 M
197	OSBC	Old Second Bancorp, Inc.	0.19%	98,461	1.75 M
198	Uranium Energy Corp.	Uranium Energy Corp.	0.18%	250,732	1.70 M
199	Consensus Cloud Solu	Consensus Cloud Solutions, Inc.	0.18%	73,570	1.70 M
200	PubMatic, Inc.	PubMatic, Inc.	0.18%	136,027	1.69 M
201	BANC	Banc of California, Inc.	0.18%	118,499	1.66 M
202	BCO	Brink's Co. (The)	0.18%	18,587	1.66 M
203	Pagaya Technologies	Pagaya Technologies Ltd.	0.18%	77,782	1.66 M
204	BTU	Peabody Energy Corp.	0.18%	123,472	1.66 M
205	WTFC	Wintrust Financial Corp.	0.18%	13,289	1.65 M
206	Piper Sandler Cos.	Piper Sandler Cos.	0.18%	5,917	1.64 M
207	RAMP	LiveRamp Holdings, Inc.	0.18%	49,773	1.64 M
208	ACAD	ACADIA Pharmaceuticals, Inc.	0.18%	75,925	1.64 M
209	SKYW	SkyWest, Inc.	0.18%	15,891	1.64 M
210	OI	O-I Glass, Inc.	0.17%	108,089	1.59 M
211	HAFC	Hanmi Financial Corp.	0.17%	64,000	1.58 M
212	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0.17%	39,067	1.57 M
213	Unisys Corp.	Unisys Corp.	0.17%	342,351	1.55 M
214	STRA	Strategic Education, Inc.	0.17%	18,209	1.55 M
215	NVTS	Navitas Semiconductor Corp.	0.17%	236,251	1.55 M
216	WLY	John Wiley & Sons, Inc.	0.17%	34,665	1.55 M
217	OVV	Ovintiv, Inc.	0.17%	40,588	1.54 M
218	BY	Byline Bancorp, Inc.	0.17%	57,637	1.54 M
219	BCRX	BioCryst Pharmaceuticals, Inc.	0.17%	171,911	1.54 M
220	BCC	Boise Cascade Co.	0.17%	17,612	1.53 M
221	KBR	KBR, Inc.	0.16%	31,699	1.52 M
222	AGYS	Agilysys, Inc.	0.16%	13,192	1.51 M
223	LXP	LXP Industrial Trust	0.16%	182,517	1.51 M
224	MRC Global, Inc.	MRC Global, Inc.	0.16%	109,859	1.51 M
225	Heidrick & Struggles	Heidrick & Struggles International, Inc.	0.16%	32,525	1.49 M
226	FISI	Financial Institutions, Inc.	0.16%	57,942	1.49 M
227	BH	Biglari Holdings, Inc.	0.16%	5,063	1.48 M
228	MLKN	MillerKnoll, Inc.	0.16%	76,060	1.48 M
229	BL	BlackLine, Inc.	0.16%	25,863	1.46 M
230	OII	Oceaneering International, Inc.	0.16%	70,656	1.46 M
231	IVT	InvenTrust Properties Corp.	0.16%	53,018	1.45 M
232	Chatham Lodging Trus	Chatham Lodging Trust	0.16%	208,288	1.45 M
233	KRG	Kite Realty Group Trust	0.16%	63,840	1.45 M
234	BKD	Brookdale Senior Living, Inc.	0.16%	206,735	1.44 M
235	KRUS	Kura Sushi USA, Inc.	0.16%	16,677	1.44 M
236	SBRA	Sabra Health Care REIT, Inc.	0.16%	77,509	1.43 M
237	IRT	Independence Realty Trust, Inc.	0.15%	80,730	1.43 M
238	OraSure Technologies	OraSure Technologies, Inc.	0.15%	474,567	1.42 M
239	CON	Concentra Group Holdings Parent, Inc.	0.15%	69,186	1.42 M
240	NVE Corp.	NVE Corp.	0.15%	19,290	1.42 M
241	HWC	Hancock Whitney Corp.	0.15%	24,678	1.42 M
242	NMRK	Newmark Group, Inc.	0.15%	116,146	1.41 M
243	IOSP	Innospec, Inc.	0.15%	16,752	1.41 M
244	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd.	0.15%	84,676	1.40 M
245	THR	Thermon Group Holdings, Inc.	0.15%	49,816	1.40 M
246	Steelcase, Inc.	Steelcase, Inc.	0.15%	133,719	1.39 M
247	VITL	Vital Farms, Inc.	0.15%	36,181	1.39 M
248	CBT	Cabot Corp.	0.15%	18,552	1.39 M
249	SAH	Sonic Automotive, Inc.	0.15%	17,333	1.39 M
250	QBTS	D-Wave Quantum, Inc.	0.15%	94,109	1.38 M
251	NSP	Insperity, Inc.	0.15%	22,852	1.37 M
252	TMHC	Taylor Morrison Home Corp.	0.15%	22,260	1.37 M
253	COCO	Vita Coco Co., Inc. (The)	0.15%	37,508	1.35 M
254	JANX	Janux Therapeutics, Inc.	0.15%	58,608	1.35 M
255	Ooma, Inc.	Ooma, Inc.	0.15%	104,861	1.35 M
256	SLG	SL Green Realty Corp.	0.15%	21,839	1.35 M
257	MUR	Murphy Oil Corp.	0.14%	59,385	1.34 M
258	MBIN	Merchants Bancorp	0.14%	40,368	1.33 M
259	Joby Aviation, Inc.	Joby Aviation, Inc.	0.14%	126,497	1.33 M
260	FOLD	Amicus Therapeutics, Inc.	0.14%	232,695	1.33 M
261	VRTS	Virtus Investment Partners, Inc.	0.14%	7,348	1.33 M
262	HWKN	Hawkins, Inc.	0.14%	9,340	1.33 M
263	Dole plc	Dole plc	0.14%	94,615	1.32 M
264	EXLS	ExlService Holdings, Inc.	0.14%	30,200	1.32 M
265	RNST	Renasant Corp.	0.14%	36,550	1.31 M
266	TVTX	Travere Therapeutics, Inc.	0.14%	88,545	1.31 M
267	Costamare, Inc.	Costamare, Inc.	0.14%	143,231	1.30 M
268	WKC	World Kinect Corp.	0.14%	45,683	1.30 M
269	International Game T	International Game Technology plc	0.14%	81,327	1.29 M
270	ANIP	ANI Pharmaceuticals, Inc.	0.14%	19,609	1.28 M
271	UDMY	Udemy, Inc.	0.14%	181,154	1.27 M
272	MTH	Meritage Homes Corp.	0.14%	18,594	1.25 M
273	DRH	DiamondRock Hospitality Co.	0.13%	161,506	1.24 M
274	CWEN	Clearway Energy, Inc.	0.13%	38,637	1.24 M
275	ROAD	Construction Partners, Inc.	0.13%	11,625	1.24 M
276	Dynavax Technologies	Dynavax Technologies Corp.	0.13%	122,999	1.22 M
277	Jack in the Box, Inc	Jack in the Box, Inc.	0.13%	69,180	1.21 M
278	AVNT	Avient Corp.	0.13%	37,340	1.21 M
279	MCB	Metropolitan Bank Holding Corp.	0.13%	17,202	1.20 M
280	MBWM	Mercantile Bank Corp.	0.13%	25,795	1.20 M
281	Penguin Solutions, I	Penguin Solutions, Inc.	0.13%	60,395	1.20 M
282	HL	Hecla Mining Co.	0.13%	199,704	1.20 M
283	BLBD	Blue Bird Corp.	0.13%	27,590	1.19 M
284	SCSC	ScanSource, Inc.	0.13%	28,300	1.18 M
285	NTGR	NETGEAR, Inc.	0.13%	40,692	1.18 M
286	Portillo's, Inc.	Portillo's, Inc.	0.13%	100,205	1.17 M
287	EE	Excelerate Energy, Inc.	0.13%	39,854	1.17 M
288	Sapiens Internationa	Sapiens International Corp. NV	0.13%	39,941	1.17 M
289	SAFT	Safety Insurance Group, Inc.	0.13%	14,697	1.17 M
290	FMBH	First Mid Bancshares, Inc.	0.13%	31,086	1.17 M
291	GRBK	Green Brick Partners, Inc.	0.13%	18,520	1.16 M
292	PTCT	PTC Therapeutics, Inc.	0.13%	23,821	1.16 M
293	RIOT	Riot Platforms, Inc.	0.12%	101,579	1.15 M
294	ADTRAN Holdings, Inc	ADTRAN Holdings, Inc.	0.12%	127,832	1.15 M
295	CRVL	CorVel Corp.	0.12%	11,124	1.14 M
296	MZTI	Lancaster Colony Corp.	0.12%	6,610	1.14 M
297	SBCF	Seacoast Banking Corp. of Florida	0.12%	41,334	1.14 M
298	ASAN	Asana, Inc.	0.12%	84,078	1.14 M
299	TCBI	Texas Capital Bancshares, Inc.	0.12%	14,257	1.13 M
300	APPN	Appian Corp.	0.12%	37,615	1.12 M
301	HTH	Hilltop Holdings, Inc.	0.12%	37,006	1.12 M
302	TOWN	Towne Bank	0.12%	32,711	1.12 M
303	GVA	Granite Construction, Inc.	0.12%	11,947	1.12 M
304	HCC	Warrior Met Coal, Inc.	0.12%	24,357	1.12 M
305	KBH	KB Home	0.12%	21,042	1.11 M
306	Central Garden & Pet	Central Garden & Pet Co.	0.12%	34,983	1.09 M
307	SM	SM Energy Co.	0.12%	43,632	1.08 M
308	PDM	Piedmont Realty Trust, Inc.	0.12%	146,367	1.07 M
309	OIS	Oil States International, Inc.	0.12%	198,456	1.06 M
310	CURB	Curbline Properties Corp.	0.12%	46,488	1.06 M
311	KMT	Kennametal, Inc.	0.11%	46,018	1.06 M
312	NJR	New Jersey Resources Corp.	0.11%	23,506	1.05 M
313	Titan International,	Titan International, Inc.	0.11%	102,133	1.05 M
314	VCTR	Victory Capital Holdings, Inc.	0.11%	16,454	1.05 M
315	THFF	First Financial Corp.	0.11%	19,295	1.05 M
316	ONTO	Onto Innovation, Inc.	0.11%	10,303	1.04 M
317	NXT	NEXTracker, Inc.	0.11%	19,081	1.04 M
318	ACHR	Archer Aviation, Inc.	0.11%	95,526	1.04 M
319	VISN	CommScope Holding Co., Inc.	0.11%	124,701	1.03 M
320	StandardAero, Inc.	StandardAero, Inc.	0.11%	32,587	1.03 M
321	SIGI	Selective Insurance Group, Inc.	0.11%	11,869	1.03 M
322	GPI	Group 1 Automotive, Inc.	0.11%	2,340	1.02 M
323	RLI	RLI Corp.	0.11%	14,070	1.02 M
324	BFST	Business First Bancshares, Inc.	0.11%	40,858	1.01 M
325	ARCB	ArcBest Corp.	0.11%	12,938	996,355.38
326	MHO	M/I Homes, Inc.	0.11%	8,861	993,495.32
327	BJRI	BJ's Restaurants, Inc.	0.11%	22,252	992,439.2
328	WTTR	Select Water Solutions, Inc.	0.11%	113,213	978,160.32
329	Plymouth Industrial	Plymouth Industrial REIT, Inc.	0.11%	60,561	972,609.66
330	GATX	GATX Corp.	0.10%	6,299	967,274.44
331	ZETA	Zeta Global Holdings Corp.	0.10%	62,207	963,586.43
332	PTEN	Patterson-UTI Energy, Inc.	0.10%	161,322	956,639.46
333	Ambarella, Inc.	Ambarella, Inc.	0.10%	14,389	950,609.29
334	International Seaway	International Seaways, Inc.	0.10%	25,998	948,407.04
335	Ranger Energy Servic	Ranger Energy Services, Inc.	0.10%	79,062	944,000.28
336	SMTC	Semtech Corp.	0.10%	20,868	941,981.52
337	GigaCloud Technology	GigaCloud Technology, Inc.	0.10%	47,363	936,840.14
338	ACEL	Accel Entertainment, Inc.	0.10%	78,512	924,086.24
339	IART	Integra LifeSciences Holdings Corp.	0.10%	75,175	922,397.25
340	REAX	Real Brokerage, Inc. (The)	0.10%	203,719	918,772.69
341	Inogen, Inc.	Inogen, Inc.	0.10%	130,080	914,462.4
342	SSRM	SSR Mining, Inc.	0.10%	71,760	914,222.4
343	EXTR	Extreme Networks, Inc.	0.10%	50,445	905,487.75
344	MCW	Mister Car Wash, Inc.	0.10%	150,608	905,154.08
345	Orion SA	Orion SA	0.10%	86,252	904,783.48
346	BFH	Bread Financial Holdings, Inc.	0.10%	15,654	894,156.48
347	Funko, Inc.	Funko, Inc.	0.10%	186,756	888,958.56
348	CNX	CNX Resources Corp.	0.10%	26,354	887,602.72
349	RDN	Radian Group, Inc.	0.10%	24,490	882,129.8
350	FCFS	FirstCash Holdings, Inc.	0.10%	6,492	877,328.88
351	REAL	RealReal, Inc. (The)	0.09%	182,469	874,026.51
352	STGW	Stagwell, Inc.	0.09%	193,896	872,532.0
353	Health Catalyst, Inc	Health Catalyst, Inc.	0.09%	230,360	868,457.2
354	Noble Corp. plc	Noble Corp. plc	0.09%	32,641	866,618.55
355	AEO	American Eagle Outfitters, Inc.	0.09%	90,044	866,223.28
356	BRSP	Brightspire Capital, Inc.	0.09%	171,261	864,868.05
357	TPC	Tutor Perini Corp.	0.09%	18,449	863,044.22
358	AXGN	Axogen, Inc.	0.09%	79,393	861,414.05
359	SMR	NuScale Power Corp.	0.09%	21,004	830,918.24
360	PRCH	Porch Group, Inc.	0.09%	70,372	829,685.88
361	LZ	Legalzoom.com, Inc.	0.09%	92,873	827,498.43
362	ESRT	Empire State Realty Trust, Inc.	0.09%	101,168	818,449.12
363	EVGO	EVgo, Inc.	0.09%	223,626	816,234.9
364	TBBK	Bancorp, Inc. (The)	0.09%	14,312	815,354.64
365	CHRD	Chord Energy Corp.	0.09%	8,362	809,859.7
366	PRMB	Primo Brands Corp.	0.09%	27,287	808,240.94
367	CVCO	Cavco Industries, Inc.	0.09%	1,855	805,867.65
368	Acadian Asset Manage	Acadian Asset Management, Inc.	0.09%	22,592	796,142.08
369	STKL	SunOpta, Inc.	0.09%	136,933	794,211.4
370	MGRC	McGrath RentCorp	0.09%	6,838	792,934.48
371	Fresh Del Monte Prod	Fresh Del Monte Produce, Inc.	0.09%	24,421	791,728.82
372	BRZE	Braze, Inc.	0.09%	28,117	790,087.7
373	INDB	Independent Bank Corp.	0.08%	12,143	763,612.56
374	AMC Entertainment Ho	AMC Entertainment Holdings, Inc.	0.08%	246,317	763,582.7
375	Weatherford Internat	Weatherford International plc	0.08%	15,172	763,303.32
376	National HealthCare	National HealthCare Corp.	0.08%	7,110	760,841.1
377	SIBN	SI-BONE, Inc.	0.08%	40,384	760,026.88
378	HGV	Hilton Grand Vacations, Inc.	0.08%	18,270	758,753.1
379	BKU	BankUnited, Inc.	0.08%	21,115	751,482.85
380	Digital Turbine, Inc	Digital Turbine, Inc.	0.08%	127,304	751,093.6
381	TCBK	TriCo Bancshares	0.08%	18,272	739,833.28
382	SCHL	Scholastic Corp.	0.08%	34,985	733,985.3
383	LMND	Lemonade, Inc.	0.08%	16,742	733,467.02
384	SABR	Sabre Corp.	0.08%	232,038	733,240.08
385	WSBC	WesBanco, Inc.	0.08%	23,098	730,589.74
386	Orion Group Holdings	Orion Group Holdings, Inc.	0.08%	79,421	720,348.47
387	VSCO	Victoria's Secret & Co.	0.08%	38,628	715,390.56
388	OBK	Origin Bancorp, Inc.	0.08%	19,960	713,370.4
389	SPSC	SPS Commerce, Inc.	0.08%	5,232	712,022.88
390	UVSP	Univest Financial Corp.	0.08%	23,462	704,798.48
391	Thryv Holdings, Inc.	Thryv Holdings, Inc.	0.08%	57,049	693,715.84
392	AMR	Alpha Metallurgical Resources, Inc.	0.07%	6,135	690,064.8
393	AWR	American States Water Co.	0.07%	8,990	689,173.4
394	CNS	Cohen & Steers, Inc.	0.07%	8,998	677,999.3
395	CCS	Century Communities, Inc.	0.07%	11,784	663,674.88
396	AAP	Advance Auto Parts, Inc.	0.07%	14,235	661,785.15
397	Matrix Service Co.	Matrix Service Co.	0.07%	47,759	645,224.09
398	CNK	Cinemark Holdings, Inc.	0.07%	21,236	640,902.48
399	BE	Bloom Energy Corp.	0.07%	25,863	618,642.96
400	New York Mortgage Tr	New York Mortgage Trust, Inc.	0.07%	92,262	618,155.4
401	CryoPort, Inc.	CryoPort, Inc.	0.07%	82,648	616,554.08
402	DigitalBridge Group,	DigitalBridge Group, Inc.	0.07%	59,496	615,783.6
403	CVI	CVR Energy, Inc.	0.07%	22,488	603,802.8
404	NRIM	Northrim BanCorp, Inc.	0.07%	6,470	603,392.2
405	Cadence Bank	Cadence Bank	0.07%	18,802	601,287.96
406	SSB	SouthState Corp.	0.06%	6,495	597,734.85
407	GIII	G-III Apparel Group Ltd.	0.06%	26,464	592,793.6
408	Spok Holdings, Inc.	Spok Holdings, Inc.	0.06%	33,513	592,509.84
409	BBIO	Bridgebio Pharma, Inc.	0.06%	13,666	590,097.88
410	CCNE	CNB Financial Corp.	0.06%	25,635	586,016.1
411	Genie Energy Ltd.	Genie Energy Ltd.	0.06%	21,561	579,559.68
412	MidWestOne Financial	MidWestOne Financial Group, Inc.	0.06%	19,888	572,177.76
413	UNTY	Unity Bancorp, Inc.	0.06%	11,755	553,425.4
414	GEO	GEO Group, Inc. (The)	0.06%	23,018	551,281.1
415	SKY	Champion Homes, Inc.	0.06%	8,788	550,216.68
416	SBSI	Southside Bancshares, Inc.	0.06%	18,504	544,572.72
417	BKH	Black Hills Corp.	0.06%	9,454	530,369.4
418	QNST	QuinStreet, Inc.	0.06%	32,705	526,550.5
419	UBSI	United Bankshares, Inc.	0.06%	14,445	526,231.35
420	RUN	Sunrun, Inc.	0.06%	64,220	525,319.6
421	Radiant Logistics, I	Radiant Logistics, Inc.	0.06%	86,273	524,539.84
422	DXPE	DXP Enterprises, Inc.	0.06%	5,920	518,888.0
423	ADUS	Addus HomeCare Corp.	0.06%	4,433	510,637.27
424	TRTX	TPG RE Finance Trust, Inc.	0.06%	65,714	507,312.08
425	NNI	Nelnet, Inc.	0.05%	4,171	505,191.52
426	SSD	Simpson Manufacturing Co., Inc.	0.05%	3,226	501,030.06
427	TechTarget, Inc.	TechTarget, Inc.	0.05%	64,434	500,652.18
428	Hamilton Insurance G	Hamilton Insurance Group Ltd.	0.05%	22,797	492,871.14
429	Pulmonx Corp.	Pulmonx Corp.	0.05%	186,530	483,112.7
430	LC	LendingClub Corp.	0.05%	40,054	481,849.62
431	WSFS	WSFS Financial Corp.	0.05%	8,605	473,275.0
432	AMAL	Amalgamated Financial Corp.	0.05%	15,143	472,461.6
433	APOG	Apogee Enterprises, Inc.	0.05%	11,569	469,701.4
434	BlueLinx Holdings, I	BlueLinx Holdings, Inc.	0.05%	6,265	465,990.7
435	Nature's Sunshine Pr	Nature's Sunshine Products, Inc.	0.05%	31,499	465,870.21
436	UPWK	Upwork, Inc.	0.05%	34,315	461,193.6
437	FBK	FB Financial Corp.	0.05%	9,997	452,864.1
438	VTOL	Bristow Group, Inc.	0.05%	13,708	451,952.76
439	Clearway Energy, Inc	Clearway Energy, Inc.	0.05%	14,863	449,754.38
440	CLDX	Celldex Therapeutics, Inc.	0.05%	21,890	445,461.5
441	CNR	Core Natural Resources, Inc.	0.05%	6,363	443,755.62
442	PLMR	Palomar Holdings, Inc.	0.05%	2,873	443,160.25
443	ANDE	Andersons, Inc. (The)	0.05%	11,718	430,636.5
444	TDS	Telephone and Data Systems, Inc.	0.05%	11,990	426,604.2
445	HLNE	Hamilton Lane, Inc.	0.05%	2,995	425,649.4
446	PUMP	ProPetro Holding Corp.	0.05%	70,979	423,744.63
447	Hut 8 Corp.	Hut 8 Corp.	0.05%	22,596	420,285.6
448	ATEN	A10 Networks, Inc.	0.04%	21,058	407,472.3
449	IMAX	IMAX Corp.	0.04%	14,533	406,342.68
450	BRBR	BellRing Brands, Inc.	0.04%	6,981	404,409.33
451	ASB	Associated Banc-Corp.	0.04%	16,577	404,313.03
452	PZZA	Papa John's International, Inc.	0.04%	8,104	396,609.76
453	GOGO	Gogo, Inc.	0.04%	26,915	395,112.2
454	Alpha & Omega Semico	Alpha & Omega Semiconductor Ltd.	0.04%	15,342	393,675.72
455	Lionsgate Studios Co	Lionsgate Studios Corp.	0.04%	66,156	384,366.36
456	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	0.04%	6,578	380,142.62
457	SMBC	Southern Missouri Bancorp, Inc.	0.04%	6,796	372,284.88
458	DK	Delek US Holdings, Inc.	0.04%	17,491	370,459.38
459	CPF	Central Pacific Financial Corp.	0.04%	13,100	367,193.0
460	WaVe Life Sciences L	WaVe Life Sciences Ltd.	0.04%	55,717	362,160.5
461	PL	Planet Labs PBC	0.04%	59,253	361,443.3
462	Atea Pharmaceuticals	Atea Pharmaceuticals, Inc.	0.04%	99,662	358,783.2
463	Cushman & Wakefield	Cushman & Wakefield plc	0.04%	32,358	358,203.06
464	IRDM	Iridium Communications, Inc.	0.04%	11,816	356,488.72
465	UCB	United Community Banks, Inc.	0.04%	11,904	354,620.16
466	ARKO	Arko Corp.	0.04%	83,659	353,877.57
467	GSAT	Globalstar, Inc.	0.04%	14,827	349,175.85
468	MXL	MaxLinear, Inc.	0.04%	24,131	342,901.51
469	ACLS	Axcelis Technologies, Inc.	0.04%	4,890	340,784.1
470	SpartanNash Co.	SpartanNash Co.	0.04%	12,838	340,078.62
471	NWPX	NWPX Infrastructure, Inc.	0.04%	8,290	339,972.9
472	SGRY	Surgery Partners, Inc.	0.04%	15,167	337,162.41
473	STEP	StepStone Group, Inc.	0.04%	6,020	334,110.0
474	UTZ	Utz Brands, Inc.	0.04%	26,591	333,717.05
475	UCTT	Ultra Clean Holdings, Inc.	0.04%	14,719	332,207.83
476	AUB	Atlantic Union Bankshares Corp.	0.04%	10,503	328,533.84
477	PNFP	Pinnacle Financial Partners, Inc.	0.04%	2,974	328,359.34
478	NAVI	Navient Corp.	0.03%	22,756	320,859.6
479	AUR	Aurora Innovation, Inc.	0.03%	59,300	310,732.0
480	SSTK	Shutterstock, Inc.	0.03%	16,328	309,578.88
481	FET	Forum Energy Technologies, Inc.	0.03%	15,892	309,417.24
482	PGC	Peapack-Gladstone Financial Corp.	0.03%	10,864	306,908.0
483	OS	Onestream, Inc.	0.03%	10,800	305,640.0
484	MFA	MFA Financial, Inc.	0.03%	32,227	304,867.42
485	AHR	American Healthcare REIT, Inc.	0.03%	8,224	302,149.76
486	VRE	Veris Residential, Inc.	0.03%	19,895	296,236.55
487	Brookline Bancorp, I	Brookline Bancorp, Inc.	0.03%	28,023	295,642.65
488	DCOM	Dime Community Bancshares, Inc.	0.03%	10,785	290,547.9
489	NeoGenomics, Inc.	NeoGenomics, Inc.	0.03%	39,293	287,231.83
490	FLNC	Fluence Energy, Inc.	0.03%	41,836	280,719.56
491	WHD	Cactus, Inc.	0.03%	6,391	279,414.52
492	PKE	Park Aerospace Corp.	0.03%	18,707	276,302.39
493	UMH	UMH Properties, Inc.	0.03%	16,453	276,245.87
494	AVA	Avista Corp.	0.03%	7,044	267,319.8
495	Safe Bulkers, Inc.	Safe Bulkers, Inc.	0.03%	73,298	264,605.78
496	CLSK	Cleanspark, Inc.	0.03%	23,589	260,186.67
497	Olympic Steel, Inc.	Olympic Steel, Inc.	0.03%	7,917	258,015.03
498	HTZ	Hertz Global Holdings, Inc.	0.03%	37,631	257,019.73
499	TRMK	Trustmark Corp.	0.03%	6,840	249,386.4
500	ChoiceOne Financial	ChoiceOne Financial Services, Inc.	0.03%	8,677	249,029.9
501	TWST	Twist Bioscience Corp.	0.03%	6,750	248,332.5
502	BHRB	Burke & Herbert Financial Services Corp.	0.03%	4,126	246,445.98
503	TYRA	Tyra Biosciences, Inc.	0.03%	25,563	244,637.91
504	RWT	Redwood Trust, Inc.	0.03%	41,256	243,822.96
505	HRTG	Heritage Insurance Holdings, Inc.	0.03%	9,562	238,476.28
506	FIBK	First Interstate BancSystem, Inc.	0.03%	8,050	232,001.0
507	Community Healthcare	Community Healthcare Trust, Inc.	0.02%	13,762	228,862.06
508	Tronox Holdings plc	Tronox Holdings plc	0.02%	41,857	212,214.99
509	HomeTrust Bancshares	HomeTrust Bancshares, Inc.	0.02%	5,218	195,205.38
510	CCBG	Capital City Bank Group, Inc.	0.02%	4,956	195,018.6
511	SMBK	SmartFinancial, Inc.	0.02%	5,610	189,505.8
512	CFFN	Capitol Federal Financial, Inc.	0.02%	30,336	185,049.6
513	Gray Media, Inc.	Gray Media, Inc.	0.02%	39,861	180,570.33
514	City Office REIT, In	City Office REIT, Inc.	0.02%	30,040	160,413.6
515	AMTB	Amerant Bancorp, Inc.	0.02%	7,590	138,365.7
516	ECVT	Ecovyst, Inc.	0.01%	16,174	133,112.02
517	CODI	Compass Diversified Holdings	0.01%	21,135	132,727.8
518	GBX	Greenbrier Cos., Inc. (The)	0.01%	2,492	114,756.6
519	Scorpio Tankers, Inc	Scorpio Tankers, Inc.	0.01%	2,689	105,220.57
520	PARR	Par Pacific Holdings, Inc.	0.01%	3,934	104,369.02
521	HBT	HBT Financial, Inc.	0.01%	3,773	95,117.33
522	BayCom Corp.	BayCom Corp.	0.01%	3,350	92,828.5
523	MPB	Mid Penn Bancorp, Inc.	0.01%	3,285	92,637.0
524	AHRT	Armada Hoffler Properties, Inc.	0.01%	13,137	90,251.19
525	OmniAb, Inc.	OmniAb, Inc.	0.01%	58,392	89,039.29
526	BWB	Bridgewater Bancshares, Inc.	0.01%	5,192	82,604.72
527	Expro Group Holdings	Expro Group Holdings NV	0.01%	9,524	81,811.16
528	ATLC	Atlanticus Holdings Corp.	0.01%	1,393	76,266.75
529	Hudson Technologies,	Hudson Technologies, Inc.	0.01%	8,982	72,933.84
530	Starz Entertainment	Starz Entertainment Corp.	0.01%	4,409	70,852.63
531	AMC Networks, Inc.	AMC Networks, Inc.	0.01%	11,070	69,408.9
532	Sight Sciences, Inc.	Sight Sciences, Inc.	0.01%	15,713	64,894.69
533	OmniAb Operations, I	OmniAb Operations, Inc.	0.00%	7,220	0.01

Showing top 10 of 533 holdings · Listed: 93.33% · 6.67% in other positions

Related ETFs

iShares Morningstar Small-Cap ETF

▼ -0.57%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%

JSCZX

▲ 3.03%