All ETFs

JUSSX

ETF

JUSSX · UNKNOWN · 533 holdings

19,55 €

▲ 0,57 € (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JUSSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,98 €
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

▲ 5,02%

▲ 4,07%

▲ 5,75%

▲ 1,55%

YTD

▲ 6,96%

▲ 35,63%

▲ 25,67%

1W return (+5.02%) exceeds 1M (+4.07%) — 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

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