All ETFs

UCAGX

ETF

UCAGX · UNKNOWN · 382 holdings

$15.64

▼ $0.01 (-0.06%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About UCAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.9%
HHI Score: 265.84
Top Sector: Technology (12.011721%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.03%

▲ 1.43%

▲ 2.76%

▼ -3.87%

YTD

▲ 3.44%

▲ 20.76%

▲ 21.60%

1W return (+3.03%) exceeds 1M (+1.43%) — momentum is building

Price History

Concentration Risk

43.93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

Weighted avg. of top holdings ▲ 1.32%

Sector Allocation

Technology

12.01%

Financial Services

4.52%

Healthcare

4.10%

Communication Services

3.15%

Consumer Cyclical

2.96%

Industrials

2.48%

Consumer Defensive

1.57%

Energy

1.04%

Utilities

0.92%

Basic Materials

0.82%

Real Estate

0.18%

Services

0.00%

Top 10 Holdings

43.93% of fund

iShares Core S&P 500 iShares Core S&P 500 ETF

7.00%

VictoryShares Core I VictoryShares Core Intermediate Bond ETF

6.01%

Schwab Fundamental I Schwab Fundamental Intl Small Equity ETF

5.52%

Vanguard Tax Managed Vanguard Tax Managed Fund FTSE Developed Markets ETF

5.20%

VictoryShares Free C VictoryShares Free Cash Flow Growth ETF

5.02%

VictoryShares Intern VictoryShares International Free Cash Flow ETF

4.35%

VictoryShares Core P VictoryShares Core Plus Int Bd ETF

3.46%

NVDA NVIDIA CORPORATION

2.59%

AAPL APPLE INC.

2.43%

Schwab Fundamental E Schwab Fundamental EM Equity ETF

2.35%

Other positions

0.25%

All Holdings (382)

Top 10: 43.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core S&P 500	iShares Core S&P 500 ETF	7.00%	44,460	30.54 M
2	VictoryShares Core I	VictoryShares Core Intermediate Bond ETF	6.01%	548,471	26.22 M
3	Schwab Fundamental I	Schwab Fundamental Intl Small Equity ETF	5.52%	534,984	24.05 M
4	Vanguard Tax Managed	Vanguard Tax Managed Fund FTSE Developed Markets ETF	5.20%	368,060	22.66 M
5	VictoryShares Free C	VictoryShares Free Cash Flow Growth ETF	5.02%	770,818	21.89 M
6	VictoryShares Intern	VictoryShares International Free Cash Flow ETF	4.35%	682,493	18.96 M
7	VictoryShares Core P	VictoryShares Core Plus Int Bd ETF	3.46%	680,574	15.08 M
8	NVDA	NVIDIA CORPORATION	2.59%	63,907	11.31 M
9	AAPL	APPLE INC.	2.43%	37,941	10.58 M
10	Schwab Fundamental E	Schwab Fundamental EM Equity ETF	2.35%	276,770	10.25 M
11	Vanguard Internation	Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde	2.33%	187,307	10.17 M
12	MSFT	MICROSOFT CORPORATION	2.27%	20,075	9.88 M
13	iShares Russell 1000	iShares Russell 1000 Growth	1.91%	17,449	8.31 M
14	GOOGL	ALPHABET INC.	1.88%	25,635	8.21 M
15	Vanguard Total Bond	Vanguard Total Bond Market Index Fund	1.85%	107,794	8.06 M
16	Vanguard Total Stock	Vanguard Total Stock Market Index Fund	1.80%	23,353	7.85 M
17	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	1.51%	74,183	6.59 M
18	iShares MSCI Canada	iShares MSCI Canada ETF	1.43%	118,576	6.25 M
19	JPMorgan BetaBuilder	JPMorgan BetaBuilders Canada ETF	1.43%	69,012	6.24 M
20	Vanguard European St	Vanguard European Stock Index Fund	1.25%	67,017	5.46 M
21	iShares MSCI Europe	iShares MSCI Europe Financials ETF	1.21%	150,996	5.28 M
22	VictoryShares Short-	VictoryShares Short-Term Bond ETF	1.21%	103,145	5.26 M
23	Invesco RAFI Emergin	Invesco RAFI Emerging Markets ETF	1.20%	202,529	5.25 M
24	VictoryShares Emergi	VictoryShares Emerging Markets Value Momentum ETF	1.20%	93,130	5.25 M
25	iShares, Inc - iShar	iShares, Inc - iShares MSCI Japan ETF	1.12%	58,600	4.86 M
26	Vanguard FTSE All Wo	Vanguard FTSE All World ex US Index Fund Investor Shares	0.97%	57,714	4.21 M
27	VictoryShares WestEn	VictoryShares WestEnd Economic Cycle Bond ETF	0.91%	155,000	3.96 M
28	iShares Core US Aggr	iShares Core US Aggregate Bond ETF	0.66%	28,602	2.88 M
29	SPDR Gold Shares	SPDR Gold Shares	0.60%	6,782	2.63 M
30	Real Estate Select S	Real Estate Select Sector SPDR Fund	0.60%	62,644	2.61 M
31	JPM	JPMORGAN CHASE & CO.	0.60%	8,288	2.59 M
32	iShares Trust - iSha	iShares Trust - iShares Russell 1000 Value ETF	0.53%	10,939	2.30 M
33	iShares MSCI Intl Qu	iShares MSCI Intl Quality Factor ETF	0.49%	47,701	2.14 M
34	CSCO	CISCO SYSTEMS, INC.	0.48%	27,260	2.10 M
35	GS	THE GOLDMAN SACHS GROUP, INC.	0.41%	2,179	1.80 M
36	ABBV	ABBVIE INC.	0.41%	7,903	1.80 M
37	iShares MSCI Intl Mo	iShares MSCI Intl Momentum Factor ETF	0.41%	37,162	1.80 M
38	AMZN	AMAZON.COM, INC.	0.38%	7,096	1.65 M
39	VZ	VERIZON COMMUNICATIONS INC.	0.38%	39,871	1.64 M
40	WMT	WALMART INC.	0.38%	14,832	1.64 M
41	iShares 0-5 Year TIP	iShares 0-5 Year TIPS Bond ETF	0.37%	15,797	1.63 M
42	ALL	THE ALLSTATE CORPORATION	0.37%	7,601	1.62 M
43	PLTR	PALANTIR TECHNOLOGIES INC.	0.37%	9,599	1.62 M
44	MCK	MCKESSON CORPORATION	0.36%	1,777	1.57 M
45	JNJ	JOHNSON & JOHNSON	0.35%	7,355	1.52 M
46	NFLX	NETFLIX, INC.	0.35%	14,030	1.51 M
47	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.34%	4,737	1.46 M
48	WFC	WELLS FARGO & COMPANY	0.33%	16,769	1.44 M
49	MRK	MERCK & CO., INC.	0.33%	13,577	1.42 M
50	GILD	GILEAD SCIENCES, INC.	0.32%	11,125	1.40 M
51	QCOM	QUALCOMM INCORPORATED	0.30%	7,789	1.31 M
52	GM	GENERAL MOTORS COMPANY	0.30%	17,802	1.31 M
53	CAH	CARDINAL HEALTH, INC.	0.30%	6,136	1.30 M
54	CMI	CUMMINS INC.	0.28%	2,482	1.24 M
55	AMP	AMERIPRISE FINANCIAL, INC.	0.28%	2,685	1.22 M
56	NEM	NEWMONT CORPORATION	0.28%	13,319	1.21 M
57	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bond ETF	0.28%	12,355	1.20 M
58	PM	Philip Morris International Inc.	0.28%	7,637	1.20 M
59	GEV	GE VERNOVA INC.	0.27%	1,992	1.19 M
60	ADP	AUTOMATIC DATA PROCESSING, INC.	0.27%	4,638	1.18 M
61	PFE	PFIZER INC.	0.25%	43,163	1.11 M
62	UAL	UNITED AIRLINES HOLDINGS, INC.	0.25%	10,791	1.10 M
63	EME	EMCOR GROUP, INC.	0.25%	1,769	1.09 M
64	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.25%	5,631	1.07 M
65	FIX	COMFORT SYSTEMS USA, INC.	0.24%	1,086	1.06 M
66	UBER	UBER TECHNOLOGIES, INC.	0.24%	12,092	1.06 M
67	Invesco DB Commodity	Invesco DB Commodity Index Tracking Fund	0.24%	45,600	1.05 M
68	DAL	DELTA AIR LINES, INC.	0.24%	16,136	1.03 M
69	LRCX	LAM RESEARCH CORPORATION	0.24%	6,626	1.03 M
70	EXPE	EXPEDIA GROUP, INC.	0.24%	4,019	1.03 M
71	Spdr S&P Emerging Ma	Spdr S&P Emerging Markets Small Cap Etf	0.23%	14,790	981,619.7
72	AXP	AMERICAN EXPRESS COMPANY	0.22%	2,620	957,007.4
73	BKNG	BOOKING HOLDINGS INC.	0.22%	192	943,620.48
74	LDOS	LEIDOS HOLDINGS, INC.	0.21%	4,826	922,248.6
75	ANET	ARISTA NETWORKS, INC.	0.21%	7,012	916,328.16
76	Vanguard Real Estate	Vanguard Real Estate Index Fund	0.21%	9,925	906,549.5
77	CI	THE CIGNA GROUP	0.21%	3,258	903,378.24
78	MO	Altria Group, Inc.	0.21%	15,224	898,368.24
79	IBKR	INTERACTIVE BROKERS GROUP, INC.	0.21%	13,798	897,145.96
80	APH	AMPHENOL CORPORATION	0.20%	6,186	871,607.4
81	COF	CAPITAL ONE FINANCIAL CORPORATION	0.20%	3,964	868,393.48
82	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.20%	17,322	852,242.4
83	KR	THE KROGER CO.	0.19%	12,623	849,275.44
84	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.19%	7,009	840,799.64
85	PGR	THE PROGRESSIVE CORPORATION	0.19%	3,640	832,795.6
86	KLAC	KLA CORPORATION	0.19%	705	828,706.35
87	STLD	STEEL DYNAMICS, INC.	0.19%	4,925	826,562.75
88	RL	RALPH LAUREN CORPORATION	0.19%	2,234	820,615.22
89	CAT	CATERPILLAR INC.	0.18%	1,386	798,003.36
90	DBX	DROPBOX, INC.	0.18%	26,346	787,218.48
91	THC	TENET HEALTHCARE CORPORATION	0.18%	3,610	782,792.4
92	GOOG	ALPHABET INC.	0.18%	2,444	782,373.28
93	RPRX	ROYALTY PHARMA PLC	0.18%	19,144	766,142.88
94	MPC	MARATHON PETROLEUM CORPORATION	0.17%	3,892	753,997.16
95	META	META PLATFORMS, INC.	0.17%	1,158	750,326.1
96	ULTA	ULTA BEAUTY, INC.	0.17%	1,358	731,731.14
97	TPR	TAPESTRY, INC.	0.17%	6,664	728,241.92
98	CVS	CVS HEALTH CORPORATION	0.17%	9,028	725,490.08
99	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.17%	5,288	724,614.64
100	CENCORA, INC.	CENCORA, INC.	0.16%	1,927	710,928.11
101	EXEL	EXELIXIS, INC.	0.16%	16,093	710,827.81
102	NRG	NRG ENERGY, INC.	0.16%	4,146	702,705.54
103	FTI	TECHNIPFMC PLC	0.16%	15,418	697,818.68
104	VRSN	VERISIGN, INC.	0.16%	2,765	696,752.35
105	CF	CF INDUSTRIES HOLDINGS, INC.	0.16%	8,733	687,287.1
106	EBAY	EBAY INC.	0.16%	8,287	686,080.73
107	DECK	DECKERS OUTDOOR CORPORATION	0.15%	7,649	673,341.47
108	PYPL	PAYPAL HOLDINGS, INC.	0.15%	10,652	667,773.88
109	ADBE	ADOBE INC.	0.15%	2,084	667,150.92
110	VLO	VALERO ENERGY CORPORATION	0.15%	3,752	663,203.52
111	SYY	SYSCO CORPORATION	0.15%	8,680	661,416.0
112	JBL	JABIL INC.	0.15%	3,084	649,829.64
113	EOG	EOG RESOURCES, INC.	0.15%	5,951	641,815.35
114	DTE	DTE ENERGY COMPANY	0.15%	4,670	639,930.1
115	FNF	FIDELITY NATIONAL FINANCIAL, INC	0.15%	10,719	637,030.17
116	NTAP	NETAPP, INC.	0.15%	5,708	636,784.48
117	FLEX	FLEX LTD.	0.14%	10,315	609,719.65
118	LOW	LOWE'S COMPANIES, INC.	0.14%	2,511	608,867.28
119	FFIV	F5, INC.	0.14%	2,541	607,705.56
120	LMT	LOCKHEED MARTIN CORPORATION	0.14%	1,286	588,807.96
121	USFD	US FOODS HOLDING CORP.	0.13%	6,974	548,644.58
122	Everest Group, Ltd.	Everest Group, Ltd.	0.12%	1,725	542,150.25
123	Invesco RAFI Develop	Invesco RAFI Developed Mkts ex-US ETF	0.12%	8,406	536,218.74
124	CMCSA	COMCAST CORPORATION	0.12%	19,716	526,220.04
125	TLN	TALEN ENERGY CORP	0.12%	1,328	523,590.56
126	PHM	PULTEGROUP, INC.	0.12%	4,092	520,461.48
127	APTIV PLC	APTIV PLC	0.11%	6,355	492,830.25
128	BK	The Bank of New York Mellon Corporation	0.11%	4,348	487,410.8
129	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.11%	5,472	485,147.52
130	TOL	TOLL BROTHERS, INC.	0.11%	3,464	484,371.12
131	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	0.11%	3,982	481,304.34
132	RS	RELIANCE, INC.	0.10%	1,610	449,705.2
133	ZTS	ZOETIS INC.	0.10%	3,493	447,732.74
134	INGR	INGREDION INCORPORATED	0.10%	4,131	444,247.74
135	MSI	MOTOROLA SOLUTIONS, INC.	0.09%	1,118	413,302.24
136	MLI	MUELLER INDUSTRIES, INC.	0.09%	3,724	409,155.88
137	GE	GENERAL ELECTRIC COMPANY	0.09%	1,348	402,310.6
138	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.09%	5,046	392,124.66
139	V	VISA INC.	0.09%	1,127	376,913.88
140	OVV	OVINTIV INC.	0.09%	9,180	376,012.8
141	EVRG	Evergy, Inc.	0.08%	4,641	360,373.65
142	CTRA	Coterra Energy Inc.	0.08%	13,209	354,529.56
143	BWA	BORGWARNER INC.	0.08%	8,184	352,403.04
144	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.08%	1,406	342,543.78
145	GEN	GEN DIGITAL INC.	0.08%	12,645	333,448.65
146	CINF	CINCINNATI FINANCIAL CORPORATION	0.07%	1,892	317,080.28
147	AYI	ACUITY INC.	0.07%	784	287,273.28
148	ABT	ABBOTT LABORATORIES	0.06%	2,175	280,357.5
149	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.06%	12,456	272,412.72
150	ZM	ZOOM COMMUNICATIONS, INC.	0.06%	3,202	272,041.92
151	BPOP	Popular, Inc.	0.06%	2,263	259,588.73
152	COKE	COCA-COLA CONSOLIDATED, INC.	0.06%	1,535	250,128.25
153	GDDY	GODADDY INC.	0.05%	1,673	213,909.78
154	NFG	NATIONAL FUEL GAS COMPANY	0.05%	2,559	210,989.55
155	AGX	ARGAN, INC.	0.05%	513	202,737.6
156	LULU	LULULEMON ATHLETICA INC.	0.04%	1,062	195,599.16
157	OGE	OGE ENERGY CORP.	0.04%	4,136	189,346.08
158	MUR	MURPHY OIL CORPORATION	0.04%	5,423	173,915.61
159	STRL	STERLING INFRASTRUCTURE, INC.	0.04%	500	172,155.0
160	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.04%	1,584	161,948.16
161	BKH	BLACK HILLS CORPORATION	0.04%	2,147	158,427.13
162	SIG	Signet Jewelers Limited	0.04%	1,547	154,947.52
163	JXN	JACKSON FINANCIAL INC.	0.04%	1,568	153,679.68
164	ENVA	ENOVA INTERNATIONAL, INC.	0.04%	1,166	152,850.94
165	IDCC	InterDigital, Inc.	0.03%	389	139,164.75
166	BFH	BREAD FINANCIAL HOLDINGS, INC.	0.03%	1,931	130,786.63
167	TMHC	TAYLOR MORRISON HOME CORPORATION	0.03%	2,032	127,386.08
168	IBOC	INTERNATIONAL BANCSHARES CORPORATION	0.03%	1,908	126,843.84
169	FBP	First BanCorp.	0.03%	6,378	126,093.06
170	BKE	THE BUCKLE, INC.	0.03%	2,215	125,103.2
171	PJT	PJT PARTNERS INC.	0.03%	744	124,999.44
172	CCB	COASTAL FINANCIAL CORPORATION	0.03%	1,088	121,148.8
173	SANM	SANMINA CORPORATION	0.03%	744	116,186.76
174	UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0.03%	3,487	115,524.31
175	PHIN	PHINIA INC.	0.03%	2,110	114,129.9
176	ESNT	ESSENT GROUP LTD	0.03%	1,815	113,909.4
177	TBBK	THE BANCORP, INC.	0.03%	1,767	113,211.69
178	OFG	OFG BANCORP	0.03%	2,846	113,071.58
179	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0.03%	2,722	112,908.56
180	PGNY	Progyny Inc	0.03%	4,241	111,835.17
181	SNCY	Sun Country Airlines Holdings Inc	0.03%	8,047	110,243.9
182	YOU	CLEAR SECURE, INC.	0.03%	3,080	109,340.0
183	TEX	TEREX CORPORATION	0.02%	2,353	108,732.13
184	CALM	CAL-MAINE FOODS, INC.	0.02%	1,295	107,899.4
185	PLAB	PHOTRONICS, INC.	0.02%	4,589	105,133.99
186	HWKN	Hawkins, Inc.	0.02%	803	104,406.06
187	ACADIAN ASSET MANAGE	ACADIAN ASSET MANAGEMENT INC.	0.02%	2,323	104,163.32
188	EXTR	EXTREME NETWORKS, INC.	0.02%	5,943	104,002.5
189	HAMILTON INSURANCE G	HAMILTON INSURANCE GROUP, LTD.	0.02%	3,719	101,454.32
190	QLYS	Qualys Inc	0.02%	718	101,130.3
191	AMAL	AMALGAMATED FINANCIAL CORP.	0.02%	3,430	100,670.5
192	OSBC	OLD SECOND BANCORP, INC.	0.02%	5,335	100,564.75
193	BBIO	BRIDGEBIO PHARMA, INC.	0.02%	1,385	99,733.85
194	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0.02%	2,032	99,486.72
195	NTB	The Bank of N.T. Butterfield & Son Limited	0.02%	2,142	99,474.48
196	BOX	BOX, INC.	0.02%	3,351	98,988.54
197	AHR	AMERICAN HEALTHCARE REIT, INC.	0.02%	1,927	97,853.06
198	CATY	CATHAY GENERAL BANCORP	0.02%	1,990	96,395.6
199	CVLT	COMMVAULT SYSTEMS, INC.	0.02%	780	96,330.0
200	ATEN	A10 NETWORKS, INC.	0.02%	5,584	96,156.48
201	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS, INC.	0.02%	354	94,879.08
202	AVA	AVISTA CORPORATION	0.02%	2,248	93,022.24
203	WRLD	WORLD ACCEPTANCE CORPORATION	0.02%	597	92,332.02
204	STNG	SCORPIO TANKERS INC.	0.02%	1,603	91,899.99
205	KN	KNOWLES CORPORATION	0.02%	4,053	91,111.44
206	LQDT	LIQUIDITY SERVICES, INC.	0.02%	3,014	90,540.56
207	TNK	Teekay Tankers Ltd.	0.02%	1,565	90,253.55
208	DNOW	DNOW INC.	0.02%	6,458	90,153.68
209	EAT	BRINKER INTERNATIONAL, INC.	0.02%	583	89,659.57
210	DIOD	DIODES INCORPORATED	0.02%	1,928	89,092.88
211	GFF	GRIFFON CORPORATION	0.02%	1,176	88,200.0
212	NTCT	NETSCOUT SYSTEMS, INC.	0.02%	3,279	88,139.52
213	TPH	TRI POINTE HOMES, INC.	0.02%	2,576	87,893.12
214	DLX	DELUXE CORPORATION	0.02%	4,282	87,010.24
215	HURN	HURON CONSULTING GROUP INC.	0.02%	527	86,749.47
216	HWC	HANCOCK WHITNEY CORPORATION	0.02%	1,418	85,916.62
217	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP, INC.	0.02%	1,615	85,756.5
218	QCRH	QCR HOLDINGS, INC.	0.02%	1,050	85,711.5
219	KBH	KB HOME	0.02%	1,325	85,237.25
220	ASO	ACADEMY SPORTS AND OUTDOORS, INC.	0.02%	1,747	84,292.75
221	DOLE	DOLE PUBLIC LIMITED COMPANY	0.02%	5,778	83,665.44
222	BCC	BOISE CASCADE COMPANY	0.02%	1,097	83,635.28
223	IRMD	IRadimed Corp	0.02%	897	83,618.34
224	VSH	VISHAY INTERTECHNOLOGY, INC.	0.02%	6,076	83,058.92
225	GTX	GARRETT MOTION INC.	0.02%	5,005	82,732.65
226	FTDR	FRONTDOOR, INC.	0.02%	1,531	82,566.83
227	ATKR	ATKORE INC	0.02%	1,218	81,545.1
228	OI	O-I GLASS, INC.	0.02%	6,030	81,284.4
229	YELP	YELP INC.	0.02%	2,767	79,993.97
230	Cidara Therapeutics	Cidara Therapeutics Inc	0.02%	362	79,596.56
231	SR	Spire Inc.	0.02%	895	79,350.7
232	SCSC	SCANSOURCE, INC.	0.02%	1,924	79,114.88
233	BANF	BANCFIRST CORPORATION	0.02%	711	78,807.24
234	BHE	BENCHMARK ELECTRONICS, INC.	0.02%	1,746	78,447.78
235	SM	SM ENERGY COMPANY	0.02%	4,076	77,647.8
236	CNS	COHEN & STEERS, INC.	0.02%	1,219	77,101.75
237	MCRI	MONARCH CASINO & RESORT, INC.	0.02%	791	76,394.78
238	ADEA	ADEIA INC.	0.02%	6,174	76,372.38
239	Niagen Bioscience In	Niagen Bioscience Inc	0.02%	11,267	76,277.59
240	LZ	LEGALZOOM.COM, INC.	0.02%	8,137	75,918.21
241	SEM	SELECT MEDICAL HOLDINGS CORPORATION	0.02%	4,885	75,668.65
242	MBC	MASTERBRAND, INC.	0.02%	6,776	75,145.84
243	IART	INTEGRA LIFESCIENCES HOLDINGS CORPORATION	0.02%	5,646	74,075.52
244	AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.02%	3,622	73,888.8
245	EXPO	EXPONENT, INC.	0.02%	1,021	73,818.3
246	ANDE	THE ANDERSONS, INC	0.02%	1,431	73,696.5
247	MATX	Matson Inc	0.02%	673	73,343.54
248	AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.02%	283	73,246.06
249	GNK	GENCO SHIPPING & TRADING LIMITED	0.02%	3,847	72,785.24
250	COGT	COGENT BIOSCIENCES, INC.	0.02%	1,803	72,516.66
251	NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	0.02%	1,785	72,114.0
252	ZD	ZIFF DAVIS, INC.	0.02%	2,157	70,792.74
253	MDGL	MADRIGAL PHARMACEUTICALS, INC.	0.02%	118	70,443.64
254	SYF	SYNCHRONY FINANCIAL	0.02%	905	70,010.8
255	GENIE ENERGY LTD.	GENIE ENERGY LTD.	0.02%	4,799	69,489.52
256	MGY	MAGNOLIA OIL & GAS CORPORATION	0.02%	2,977	68,887.78
257	INVA	INNOVIVA, INC.	0.02%	3,134	68,101.82
258	RANGER ENERGY SERVIC	RANGER ENERGY SERVICES, INC.	0.02%	4,987	67,374.37
259	NSIT	INSIGHT ENTERPRISES, INC.	0.02%	771	66,745.47
260	CELC	CELCUITY INC.	0.02%	651	65,842.14
261	PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	0.01%	1,205	65,166.4
262	CMC	COMMERCIAL METALS COMPANY	0.01%	1,014	64,672.92
263	PCRX	PACIRA BIOSCIENCES, INC.	0.01%	2,740	64,581.8
264	ARQT	Arcutis Biotherapeutics Inc	0.01%	2,103	64,456.95
265	GIII	G-III APPAREL GROUP, LTD.	0.01%	2,207	64,334.05
266	ATLC	ATLANTICUS HOLDINGS CORPORATION	0.01%	1,091	64,314.45
267	ARWR	ARROWHEAD PHARMACEUTICALS, INC.	0.01%	1,205	63,503.5
268	WHD	CACTUS, INC.	0.01%	1,478	63,435.76
269	BDC	BELDEN INC.	0.01%	559	63,390.6
270	SXC	SUNCOKE ENERGY, INC.	0.01%	9,456	61,653.12
271	GRAL	Grail Inc	0.01%	558	61,597.62
272	ASGN	ASGN INCORPORATED	0.01%	1,352	60,853.52
273	LNTH	LANTHEUS HOLDINGS, INC.	0.01%	1,033	60,812.71
274	SLVM	SYLVAMO CORPORATION	0.01%	1,272	60,254.64
275	REZI	RESIDEO TECHNOLOGIES, INC.	0.01%	1,820	60,041.8
276	KLIC	KULICKE AND SOFFA INDUSTRIES, INC.	0.01%	1,330	59,996.3
277	CBT	CABOT CORPORATION	0.01%	940	58,815.8
278	CARG	CARGURUS, INC.	0.01%	1,620	57,153.6
279	SIGA TECHNOLOGIES, I	SIGA TECHNOLOGIES, INC.	0.01%	9,396	56,939.76
280	KFY	KORN FERRY	0.01%	853	56,101.81
281	LOB	Live Oak Bancshares, Inc.	0.01%	1,757	56,083.44
282	RYTM	Rhythm Pharmaceuticals Inc	0.01%	514	56,072.26
283	FFBC	FIRST FINANCIAL BANCORP.	0.01%	2,251	56,004.88
284	APOG	APOGEE ENTERPRISES, INC.	0.01%	1,538	55,998.58
285	WRB	W. R. BERKLEY CORPORATION	0.01%	712	55,315.28
286	CONSENSUS CLOUD SOLU	CONSENSUS CLOUD SOLUTIONS, INC.	0.01%	2,523	55,102.32
287	IDT	IDT CORPORATION	0.01%	1,101	54,796.77
288	ACCO BRANDS CORPORAT	ACCO BRANDS CORPORATION	0.01%	15,832	54,462.08
289	WGO	WINNEBAGO INDUSTRIES, INC.	0.01%	1,504	54,429.76
290	DCOM	DIME COMMUNITY BANCSHARES, INC.	0.01%	1,919	54,403.65
291	DHC	DIVERSIFIED HEALTHCARE TRUST	0.01%	11,229	54,236.07
292	PVLA	Palvella Therapeutics Inc	0.01%	512	52,628.48
293	OPCH	OPTION CARE HEALTH, INC.	0.01%	1,647	51,221.7
294	COLUMBUS MCKINNON CO	COLUMBUS MCKINNON CORPORATION	0.01%	3,085	50,717.4
295	KTB	Kontoor Brands, Inc.	0.01%	667	49,591.45
296	COMP	Compass Inc	0.01%	4,644	48,390.48
297	MD	PEDIATRIX MEDICAL GROUP, INC.	0.01%	1,950	46,975.5
298	PLTK	PLAYTIKA HOLDING CORP.	0.01%	11,561	46,822.05
299	BNL	BROADSTONE NET LEASE, INC.	0.01%	2,662	46,771.34
300	AHCO	ADAPTHEALTH CORP.	0.01%	4,785	46,223.1
301	CTRE	CARETRUST REIT, INC.	0.01%	1,197	44,923.41
302	TK	TEEKAY CORPORATION LTD.	0.01%	4,616	44,821.36
303	MLYS	Mineralys Therapeutics Inc	0.01%	1,026	44,241.12
304	CORT	CORCEPT THERAPEUTICS INCORPORATED	0.01%	549	43,590.6
305	STOK	Stoke Therapeutics Inc	0.01%	1,392	43,026.72
306	CNR	CORE NATURAL RESOURCES, INC.	0.01%	525	42,000.0
307	TNET	TRINET GROUP, INC.	0.01%	706	41,371.6
308	IPAR	INTERPARFUMS INC	0.01%	505	41,041.35
309	NMRK	NEWMARK GROUP, INC.	0.01%	2,351	40,860.38
310	TVTX	TRAVERE THERAPEUTICS, INC.	0.01%	1,145	40,544.45
311	KFRC	KFORCE INC.	0.01%	1,342	39,454.8
312	INSM	INSMED INCORPORATED	0.01%	187	38,852.99
313	CRVL	CORVEL CORPORATION	0.01%	529	38,712.22
314	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD LIMITED	0.01%	2,282	38,223.5
315	ASIX	ADVANSIX INC.	0.01%	2,462	37,890.18
316	TRNO	TERRENO REALTY CORPORATION	0.01%	603	37,862.37
317	MTDR	MATADOR RESOURCES COMPANY	0.01%	888	37,651.2
318	CRNX	Crinetics Pharmaceuticals Inc	0.01%	807	36,766.92
319	KYMR	Kymera Therapeutics Inc	0.01%	540	36,655.2
320	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	0.01%	1,141	36,124.06
321	SRRK	Scholar Rock Holding Corp	0.01%	819	36,085.14
322	LADR	LADDER CAPITAL CORP	0.01%	3,254	35,956.7
323	RHP	RYMAN HOSPITALITY PROPERTIES, INC.	0.01%	370	35,309.1
324	Inhibrx Biosciences	Inhibrx Biosciences Inc	0.01%	419	35,246.28
325	CRCT	CRICUT, INC.	0.01%	7,343	34,805.82
326	KOD	Kodiak Sciences Inc	0.01%	1,493	34,309.14
327	PTGX	Protagonist Therapeutics Inc	0.01%	378	34,020.0
328	NHI	NATIONAL HEALTH INVESTORS, INC.	0.01%	426	33,858.48
329	AVNS	AVANOS MEDICAL, INC.	0.01%	2,848	33,435.52
330	PGEN	Precigen, Inc.	0.01%	8,529	32,666.07
331	DFIN	DONNELLEY FINANCIAL SOLUTIONS, INC.	0.01%	660	32,379.6
332	SBRA	SABRA HEALTH CARE REIT, INC.	0.01%	1,657	32,328.07
333	UE	URBAN EDGE PROPERTIES	0.01%	1,674	32,174.28
334	Gray Media, Inc	Gray Media, Inc	0.01%	6,508	32,019.36
335	MAC	THE MACERICH COMPANY	0.01%	1,823	31,647.28
336	Nexxen International	Nexxen International Ltd	0.01%	4,878	31,560.66
337	TSHA	Taysha Gene Therapies Inc	0.01%	6,613	31,345.62
338	FBRT	FRANKLIN BSP REALTY TRUST, INC.	0.01%	2,961	30,853.62
339	WABASH NATIONAL CORP	WABASH NATIONAL CORPORATION	0.01%	3,495	29,497.8
340	APLE	Apple Hospitality REIT, Inc.	0.01%	2,447	29,094.83
341	SLG	SL GREEN REALTY CORP.	0.01%	588	27,712.44
342	PTCT	PTC THERAPEUTICS, INC.	0.01%	314	27,000.86
343	SKT	Tanger Inc.	0.01%	803	26,964.74
344	AKR	ACADIA REALTY TRUST	0.01%	1,301	26,761.57
345	PECO	PHILLIPS EDISON & COMPANY, INC.	0.01%	747	26,518.5
346	ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	0.01%	2,571	26,044.23
347	NORTHEAST COMMUNITY	NORTHEAST COMMUNITY BANCORP, INC.	0.01%	1,163	24,609.08
348	MIRM	MIRUM PHARMACEUTICALS, INC.	0.01%	334	24,398.7
349	CABO	CABLE ONE, INC.	0.01%	208	24,375.52
350	SFM	SPROUTS FARMERS MARKET, INC.	0.01%	282	23,634.42
351	MFA	MFA FINANCIAL, INC.	0.01%	2,413	23,213.06
352	WINA	Winmark Corporation	0.01%	54	22,194.54
353	NTLA	INTELLIA THERAPEUTICS, INC.	0.01%	2,429	21,836.71
354	CLDX	CELLDEX THERAPEUTICS, INC.	0.00%	778	21,021.56
355	CMRE	COSTAMARE INC.	0.00%	1,374	20,980.98
356	PKST	PEAKSTONE REALTY TRUST.	0.00%	1,524	20,833.08
357	BEAM	Beam Therapeutics Inc	0.00%	795	20,137.35
358	REZOLUTE, INC.	REZOLUTE, INC.	0.00%	2,056	19,984.32
359	DNTH	Dianthus Therapeutics Inc	0.00%	429	18,867.42
360	DEI	DOUGLAS EMMETT, INC.	0.00%	1,533	18,687.27
361	SHO	SUNSTONE HOTEL INVESTORS, INC.	0.00%	1,992	18,645.12
362	SWIM	Latham Group Inc	0.00%	2,558	18,289.7
363	MGEE	MGE ENERGY, INC.	0.00%	206	17,060.92
364	Regenxbio Inc	Regenxbio Inc	0.00%	1,242	16,630.38
365	AKEBIA THERAPEUTICS,	AKEBIA THERAPEUTICS, INC.	0.00%	8,593	13,576.94
366	ACLX	Arcellx Inc	0.00%	184	13,378.64
367	ANAB	AnaptysBio Inc	0.00%	302	12,578.3
368	Apogee Therapeutics	Apogee Therapeutics Inc	0.00%	173	12,450.81
369	Soleno Therapeutics	Soleno Therapeutics Inc	0.00%	235	11,855.75
370	UTL	UNITIL CORPORATION	0.00%	232	11,653.36
371	HAMILTON BEACH BRAND	HAMILTON BEACH BRANDS HOLDING COMPANY	0.00%	730	11,643.5
372	MEDIFAST, INC.	MEDIFAST, INC.	0.00%	1,054	11,562.38
373	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	0.00%	227	11,225.15
374	VERA	Vera Therapeutics Inc	0.00%	307	10,361.25
375	BANK7 CORP.	BANK7 CORP.	0.00%	247	10,233.21
376	AGIO	Agios Pharmaceuticals Inc	0.00%	334	9,752.8
377	ADAMAS TRUST, INC.	ADAMAS TRUST, INC.	0.00%	1,266	9,646.92
378	EPC	Edgewell Personal Care Company	0.00%	458	8,179.88
379	ATYR PHARMA, INC.	ATYR PHARMA, INC.	0.00%	7,081	5,526.72
380	TWST	Twist Bioscience Corp	0.00%	82	2,624.82
381	NVAX	NOVAVAX, INC.	0.00%	366	2,580.3
382	ACAD	ACADIA PHARMACEUTICALS INC.	0.00%	79	1,978.16

Showing top 10 of 382 holdings · Listed: 99.75% · 0.25% in other positions

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