All ETFs

AACGX

ETF

AACGX · UNKNOWN · 675 holdings

$5.71

▲ $0.08 (1.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AACGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.7%
HHI Score: 177.44
Top Sector: Financial Services (42.842709%)

Performance

Low (9.7%) ↗ Accelerating

▲ 1.78%

▲ 0.18%

▲ 0.88%

▼ -1.55%

YTD

▲ 1.06%

▲ 10.85%

▲ 10.00%

1W return (+1.78%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

39.17% Balanced

Diversified Concentrated

The top 10 holdings represent 39.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VALQ

▼ -0.40%

KORP

▲ 0.11%

MUSI

▲ 0.16%

QGRO

▲ 0.04%

SDSI

▲ 0.15%

AVUS

▲ 0.57%

AVDE

▲ 0.02%

QINT

▼ -0.19%

FDG

▲ 0.40%

FLV

▼ -0.10%

Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Financial Services

42.84%

Technology

3.55%

Healthcare

2.18%

Industrials

2.12%

Real Estate

1.62%

Consumer Cyclical

1.57%

Utilities

0.66%

Communication Services

0.63%

Energy

0.57%

Consumer Defensive

0.49%

Basic Materials

0.37%

ETF

0.04%

Manufacturing

0.03%

Wholesale Trade

0.02%

Construction

0.01%

Services

0.00%

Top 10 Holdings

39.17% of fund

VALQ American Century US Quality Value ETF

5.59%

KORP American Century Diversified Corporate Bond ETF

5.43%

MUSI American Century Multisector Income ETF

5.42%

QGRO American Century US Quality Growth ETF

4.88%

SDSI American Century Short Duration Strategic Income ETF

4.58%

AVUS Avantis US Equity ETF

4.42%

AVDE Avantis International Equity ETF

2.74%

QINT American Century Quality Diversified International ETF

2.50%

FDG American Century Focused Dynamic Growth ETF

1.86%

FLV American Century Focused Large Cap Value ETF

1.75%

Other positions

40.04%

All Holdings (675)

Top 10: 39.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VALQ	American Century US Quality Value ETF	5.59%	247,228	15.89 M
2	KORP	American Century Diversified Corporate Bond ETF	5.43%	324,082	15.43 M
3	MUSI	American Century Multisector Income ETF	5.42%	346,566	15.39 M
4	QGRO	American Century US Quality Growth ETF	4.88%	120,055	13.85 M
5	SDSI	American Century Short Duration Strategic Income ETF	4.58%	251,577	13.02 M
6	AVUS	Avantis US Equity ETF	4.42%	113,758	12.54 M
7	AVDE	Avantis International Equity ETF	2.74%	97,896	7.77 M
8	QINT	American Century Quality Diversified International ETF	2.50%	114,722	7.09 M
9	FDG	American Century Focused Dynamic Growth ETF	1.86%	40,979	5.29 M
10	FLV	American Century Focused Large Cap Value ETF	1.75%	68,103	4.97 M
11	AVUV	Avantis U.S. Small Cap Value ETF	1.00%	29,181	2.85 M
12	AVDV	Avantis International Small Cap Value ETF	0.53%	16,866	1.50 M
13	NVDA	NVIDIA Corp	0.41%	5,788	1.17 M
14	MSFT	Microsoft Corp	0.37%	2,008	1.04 M
15	GOOGL	Alphabet Inc	0.24%	2,474	695,664.06
16	AAPL	Apple Inc	0.23%	2,368	640,236.16
17	WELL	Welltower Inc	0.22%	3,460	626,398.4
18	PLD	Prologis Inc	0.21%	4,708	584,215.72
19	AMZN	Amazon.com Inc	0.18%	2,036	497,231.92
20	AVGO	Broadcom Inc	0.16%	1,219	450,578.97
21	2330	Taiwan Semiconductor Manufacturing Co Ltd	0.14%	8,000	386,877.33
22	EQIX	Equinix Inc	0.13%	426	360,400.26
23	NET	Cloudflare Inc	0.12%	1,375	348,287.5
24	ZBH	Zimmer Biomet Holdings Inc	0.12%	3,457	347,635.92
25	VST	Vistra Corp	0.12%	1,757	330,843.1
26	005930	Samsung Electronics Co Ltd	0.12%	4,391	330,537.72
27	RCL	Royal Caribbean Cruises Ltd	0.11%	1,105	316,947.15
28	VTR	Ventas Inc	0.11%	4,258	314,197.82
29	HWM	Howmet Aerospace Inc	0.11%	1,518	312,632.1
30	GEHC	GE HealthCare Technologies Inc	0.11%	4,146	310,742.7
31	HLT	Hilton Worldwide Holdings Inc	0.11%	1,168	300,129.28
32	CDNS	Cadence Design Systems Inc	0.10%	877	297,031.13
33	META	Meta Platforms Inc	0.10%	444	287,867.4
34	CMI	Cummins Inc	0.10%	648	283,616.64
35	JCI	Johnson Controls International plc	0.10%	2,432	278,196.48
36	COR	Cencora Inc	0.09%	784	264,843.04
37	VRT	Vertiv Holdings Co	0.09%	1,353	260,939.58
38	GLE	Societe Generale SA	0.09%	4,091	259,453.7
39	IQV	IQVIA Holdings Inc	0.09%	1,141	246,980.86
40	NTRA	Natera Inc	0.09%	1,233	245,280.69
41	MPWR	Monolithic Power Systems Inc	0.09%	244	245,220.0
42	AZN	AstraZeneca PLC	0.09%	2,109	244,195.5
43	HSIC	Henry Schein Inc	0.08%	3,806	240,539.2
44	RKT	Reckitt Benckiser Group PLC	0.08%	3,112	238,033.91
45	USB	US Bancorp	0.08%	5,084	237,321.12
46	RBLX	ROBLOX Corp	0.08%	2,041	232,102.52
47	VICI	VICI Properties Inc	0.08%	7,448	223,365.52
48	TSLA	Tesla Inc	0.08%	486	221,888.16
49	DLR	Digital Realty Trust Inc	0.08%	1,300	221,533.0
50	DDOG	Datadog Inc	0.08%	1,353	220,281.93
51	MA	Mastercard Inc	0.08%	399	220,244.01
52	GWRE	Guidewire Software Inc	0.07%	909	212,378.76
53	700	Tencent Holdings Ltd	0.07%	2,600	211,192.01
54	EPD	Enterprise Products Partners LP	0.07%	6,846	210,788.34
55	TFC	Truist Financial Corp	0.07%	4,655	207,752.65
56	XEL	Xcel Energy Inc	0.07%	2,549	206,902.33
57	CPNG	Coupang Inc	0.07%	6,413	205,023.61
58	GSK	GSK PLC	0.07%	8,607	201,519.46
59	NEE	NextEra Energy Inc	0.07%	2,471	201,139.4
60	EVRG	Evergy Inc	0.07%	2,612	200,627.72
61	6701	NEC Corp	0.07%	5,500	199,760.2
62	IBM	International Business Machines Corp	0.07%	641	197,049.81
63	JPM	JPMorgan Chase & Co	0.07%	633	196,938.96
64	CBSH	Commerce Bancshares Inc/MO	0.07%	3,687	194,046.81
65	KMB	Kimberly-Clark Corp	0.07%	1,618	193,690.78
66	BKR	Baker Hughes Co	0.07%	3,998	193,543.18
67	O	Realty Income Corp	0.07%	3,319	192,435.62
68	CSX	CSX Corp	0.07%	5,328	191,914.56
69	NWE	Northwestern Energy Group Inc	0.07%	3,173	189,332.91
70	TECH	Bio-Techne Corp	0.07%	3,008	188,210.56
71	LH	Labcorp Holdings Inc	0.07%	736	186,914.56
72	ZS	Zscaler Inc	0.07%	564	186,762.96
73	BAC	Bank of America Corp	0.07%	3,466	185,257.7
74	RGA	Reinsurance Group of America Inc	0.07%	1,014	185,014.44
75	BNZL	Bunzl PLC	0.07%	6,082	184,878.82
76	FLUT	Flutter Entertainment PLC	0.06%	793	184,443.87
77	NSC	Norfolk Southern Corp	0.06%	647	183,346.86
78	BDX	Becton Dickinson & Co	0.06%	1,024	182,999.04
79	EME	EMCOR Group Inc	0.06%	270	182,460.6
80	EL	Estee Lauder Cos Inc/The	0.06%	1,306	180,991.45
81	GMG	Goodman Group	0.06%	8,372	180,568.76
82	NTRS	Northern Trust Corp	0.06%	1,399	180,009.33
83	KVUE	Kenvue Inc	0.06%	12,347	177,426.39
84	WTW	Willis Towers Watson PLC	0.06%	563	176,275.3
85	HD	Home Depot Inc/The	0.06%	463	175,750.17
86	AHR	American Healthcare REIT Inc	0.06%	3,873	175,524.36
87	VEEV	Veeva Systems Inc	0.06%	599	174,428.8
88	BURL	Burlington Stores Inc	0.06%	628	171,814.52
89	TER	Teradyne Inc	0.06%	945	171,763.2
90	DXCM	Dexcom Inc	0.06%	2,929	170,526.38
91	AXON	Axon Enterprise Inc	0.06%	229	167,680.67
92	CVNA	Carvana Co	0.06%	545	167,064.3
93	CIEN	Ciena Corp	0.06%	879	166,939.68
94	PKG	Packaging Corp of America	0.06%	848	166,004.48
95	BABA	Alibaba Group Holding Ltd	0.06%	955	162,760.65
96	SAP	SAP SE	0.06%	623	162,025.08
97	EQR	Equity Residential	0.06%	2,724	161,914.56
98	OGS	ONE Gas Inc	0.06%	2,019	161,903.61
99	SPG	Simon Property Group Inc	0.06%	917	161,171.92
100	LLY	Eli Lilly & Co	0.06%	186	160,491.96
101	PB	Prosperity Bancshares Inc	0.06%	2,437	160,403.34
102	FICO	Fair Isaac Corp	0.06%	96	159,314.88
103	SPOT	Spotify Technology SA	0.06%	242	158,587.44
104	ARGX	Argenx SE	0.05%	188	153,878.0
105	AIR	Airbus SE	0.05%	865	153,859.8
106	LPLA	LPL Financial Holdings Inc	0.05%	403	152,055.93
107	AD	Koninklijke Ahold Delhaize NV	0.05%	3,682	150,666.84
108	MSM	MSC Industrial Direct Co Inc	0.05%	1,774	150,630.34
109	LHX	L3Harris Technologies Inc	0.05%	519	150,042.9
110	IBE	Iberdrola SA	0.05%	7,391	149,787.79
111	WST	West Pharmaceutical Services Inc	0.05%	531	149,779.17
112	ADI	Analog Devices Inc	0.05%	638	149,374.94
113	PODD	Insulet Corp	0.05%	475	148,679.75
114	FAST	Fastenal Co	0.05%	3,597	148,016.55
115	NU	NU Holdings Ltd/Cayman Islands	0.05%	9,150	147,406.5
116	DOX	Amdocs Ltd	0.05%	1,735	146,191.1
117	IRM	Iron Mountain Inc	0.05%	1,410	145,159.5
118	RF	Regions Financial Corp	0.05%	5,998	145,151.6
119	HPQ	HP Inc	0.05%	5,196	143,773.32
120	PSA	Public Storage/new	0.05%	516	143,736.96
121	IDXX	IDEXX Laboratories Inc	0.05%	224	141,010.24
122	LR	Legrand SA	0.05%	814	140,567.8
123	CRH	CRH PLC	0.05%	1,175	139,942.5
124	CSH-U	Chartwell Retirement Residences	0.05%	9,447	139,224.62
125	HEIA	Heineken NV	0.05%	1,793	138,836.12
126	HOLX	Hologic Inc	0.05%	1,870	138,211.7
127	EXR	Extra Space Storage Inc	0.05%	1,033	137,946.82
128	ALO	Alstom SA	0.05%	5,503	137,616.7
129	LONN	Lonza Group AG	0.05%	198	136,725.23
130	ENR	Siemens Energy AG	0.05%	1,089	135,673.39
131	ONON	On Holding AG	0.05%	3,647	135,486.05
132	TLKM	Telkom Indonesia Persero Tbk PT	0.05%	699,700	135,346.22
133	PG	Procter & Gamble Co/The	0.05%	900	135,333.0
134	ARES	Ares Management Corp	0.05%	898	133,541.58
135	ESS	Essex Property Trust Inc	0.05%	524	131,927.48
136	HUBS	HubSpot Inc	0.05%	266	130,850.72
137	ES	Eversource Energy	0.05%	1,771	130,717.51
138	TRGP	Targa Resources Corp	0.05%	844	130,009.76
139	BARC	Barclays PLC	0.05%	24,156	129,563.62
140	TEP	Teleperformance SE	0.05%	1,813	129,463.71
141	TJX	TJX Cos Inc/The	0.05%	922	129,209.08
142	AMT	American Tower Corp	0.05%	716	128,149.68
143	BRX	Brixmor Property Group Inc	0.05%	4,891	127,948.56
144	AI	Air Liquide SA	0.04%	656	126,961.5
145	SPGI	S&P Global Inc	0.04%	259	126,187.39
146	AXP	American Express Co	0.04%	347	125,173.31
147	LSCC	Lattice Semiconductor Corp	0.04%	1,714	125,053.44
148	GPK	Graphic Packaging Holding Co	0.04%	7,786	124,498.14
149	NFLX	Netflix Inc	0.04%	111	124,193.46
150	EPRT	Essential Properties Realty Trust Inc	0.04%	4,148	123,942.24
151	LUV	Southwest Airlines Co	0.04%	4,061	123,048.3
152	DOC	Healthpeak Properties Inc	0.04%	6,851	122,975.45
153	CPAY	Corpay Inc	0.04%	468	121,843.8
154	ALNY	Alnylam Pharmaceuticals Inc	0.04%	266	121,306.64
155	V	Visa Inc	0.04%	356	121,303.44
156	CDW	CDW Corp/DE	0.04%	759	120,961.83
157	GALD	Galderma Group AG	0.04%	646	119,969.95
158	DHR	Danaher Corp	0.04%	553	119,105.14
159	WCC	WESCO International Inc	0.04%	457	118,605.21
160	CW	Curtiss-Wright Corp	0.04%	199	118,550.27
161	PRU	Prudential PLC	0.04%	8,505	118,288.22
162	SR	Spire Inc	0.04%	1,364	117,849.6
163	MRSH	Marsh & McLennan Cos Inc	0.04%	659	117,400.85
164	ABBV	AbbVie Inc	0.04%	538	117,305.52
165	CTRA	Coterra Energy Inc	0.04%	4,943	116,951.38
166	RAND	Randstad NV	0.04%	2,972	116,475.29
167	ASML	ASML Holding NV	0.04%	110	116,304.03
168	EXPN	Experian PLC	0.04%	2,493	116,286.37
169	LIN	Linde PLC	0.04%	276	115,450.8
170	8830	Sumitomo Realty & Development Co Ltd	0.04%	2,700	115,281.86
171	ESI	Element Solutions Inc	0.04%	4,311	115,189.92
172	VIK	Viking Holdings Ltd	0.04%	1,892	115,128.2
173	RS	Reliance Inc	0.04%	403	113,819.29
174	TKR	Timken Co/The	0.04%	1,447	113,603.97
175	XYL	Xylem Inc/NY	0.04%	747	112,684.95
176	REL	RELX PLC	0.04%	2,548	112,612.37
177	KAP	NAC Kazatomprom JSC	0.04%	1,918	112,317.22
178	UHS	Universal Health Services Inc	0.04%	517	112,194.17
179	RI	Pernod Ricard SA	0.04%	1,133	110,966.6
180	HEI	HEICO Corp	0.04%	348	110,583.96
181	SHEL	Shell PLC	0.04%	2,947	110,481.29
182	MDT	Medtronic PLC	0.04%	1,203	109,112.1
183	ADEN	Adecco Group AG	0.04%	3,900	108,741.25
184	XP	XP Inc	0.04%	5,948	108,372.56
185	POOL	Pool Corp	0.04%	405	108,159.3
186	ML	Cie Generale des Etablissements Michelin SCA	0.04%	3,373	107,751.88
187	8053	Sumitomo Corp	0.04%	3,700	107,636.49
188	RACE	Ferrari NV	0.04%	268	107,323.4
189	IOT	Samsara Inc	0.04%	2,660	106,852.2
190	REP	Repsol SA	0.04%	5,750	105,508.78
191	FANG	Diamondback Energy Inc	0.04%	735	105,244.65
192	VRSK	Verisk Analytics Inc	0.04%	480	105,004.8
193	NOW	ServiceNow Inc	0.04%	114	104,797.92
194	PCAR	PACCAR Inc	0.04%	1,061	104,402.4
195	HEN3	Henkel AG & Co KGaA	0.04%	1,284	104,020.55
196	CTSH	Cognizant Technology Solutions Corp	0.04%	1,426	103,926.88
197	TW/	Taylor Wimpey PLC	0.04%	73,583	101,782.98
198	ETN	Eaton Corp PLC	0.04%	265	101,113.4
199	OSK	Oshkosh Corp	0.04%	819	100,974.51
200	MHK	Mohawk Industries Inc	0.04%	886	100,685.04
201	WMB	Williams Cos Inc/The	0.04%	1,737	100,520.19
202	BMW	Bayerische Motoren Werke AG	0.04%	1,076	100,331.44
203	HXL	Hexcel Corp	0.04%	1,405	100,317.0
204	VMC	Vulcan Materials Co	0.04%	346	100,167.0
205	4543	Terumo Corp	0.04%	6,200	100,073.67
206	BNL	Broadstone Net Lease Inc	0.04%	5,578	99,957.76
207	LSEG	London Stock Exchange Group PLC	0.04%	802	99,950.28
208	WPC	WP Carey Inc	0.04%	1,514	99,924.0
209	AVB	AvalonBay Communities Inc	0.04%	574	99,830.08
210	MSI	Motorola Solutions Inc	0.04%	245	99,643.95
211	DGX	Quest Diagnostics Inc	0.04%	566	99,587.7
212	GFL	GFL Environmental Inc	0.03%	2,263	98,870.47
213	EXP	Eagle Materials Inc	0.03%	460	97,667.2
214	PHM	PulteGroup Inc	0.03%	810	97,094.7
215	PUB	Publicis Groupe SA	0.03%	960	96,219.95
216	SCG	Scentre Group	0.03%	36,111	96,193.7
217	GILD	Gilead Sciences Inc	0.03%	800	95,832.0
218	CASY	Casey's General Stores Inc	0.03%	186	95,453.34
219	OXY	Occidental Petroleum Corp	0.03%	2,303	94,883.6
220	WTB	Whitbread PLC	0.03%	2,483	94,528.34
221	ADYEN	Adyen NV	0.03%	55	94,241.63
222	RSG	Republic Services Inc	0.03%	452	94,124.48
223	OMC	Omnicom Group Inc	0.03%	1,246	93,474.92
224	CICT	CapitaLand Integrated Commercial Trust	0.03%	51,400	93,444.65
225	ADP	Automatic Data Processing Inc	0.03%	358	93,187.4
226	GS	Goldman Sachs Group Inc/The	0.03%	118	93,145.66
227	TROW	T Rowe Price Group Inc	0.03%	906	92,892.18
228	CON	Continental AG	0.03%	1,213	92,687.6
229	BLD	TopBuild Corp	0.03%	219	92,523.12
230	IVV	iShares Core S&P 500 ETF	0.03%	135	92,506.05
231	6758	Sony Group Corp	0.03%	3,300	91,903.61
232	DUK	Duke Energy Corp	0.03%	739	91,857.7
233	CBRE	CBRE Group Inc	0.03%	597	91,000.71
234	MET	MetLife Inc	0.03%	1,139	90,914.98
235	PPG	PPG Industries Inc	0.03%	930	90,907.5
236	HDFCB	HDFC Bank Ltd	0.03%	8,127	90,362.82
237	CI	Cigna Group/The	0.03%	369	90,187.29
238	FHB	First Hawaiian Inc	0.03%	3,657	89,706.21
239	LLOY	Lloyds Banking Group PLC	0.03%	76,508	89,704.67
240	HOME	Neinor Homes SA	0.03%	4,510	89,677.18
241	LNG	Cheniere Energy Inc	0.03%	421	89,252.0
242	TMO	Thermo Fisher Scientific Inc	0.03%	157	89,080.23
243	PEP	PepsiCo Inc	0.03%	608	88,822.72
244	UE	Urban Edge Properties	0.03%	4,606	88,573.38
245	5838	Rakuten Bank Ltd	0.03%	1,600	87,819.74
246	BWA	BorgWarner Inc	0.03%	2,034	87,380.64
247	TTC	Toro Co/The	0.03%	1,166	87,135.18
248	MS	Morgan Stanley	0.03%	530	86,920.0
249	CRDO	Credo Technology Group Holding Ltd	0.03%	463	86,868.06
250	BLK	Blackrock Inc	0.03%	80	86,624.8
251	CAG	Conagra Brands Inc	0.03%	5,037	86,586.03
252	OR	L'Oreal SA	0.03%	206	85,966.13
253	MSCI	MSCI Inc	0.03%	146	85,928.3
254	SYY	Sysco Corp	0.03%	1,155	85,793.4
255	MBG	Mercedes-Benz Group AG	0.03%	1,321	85,712.46
256	COST	Costco Wholesale Corp	0.03%	94	85,676.3
257	HON	Honeywell International Inc	0.03%	425	85,565.25
258	TPG	TPG Inc	0.03%	1,552	85,422.08
259	012330	Hyundai Mobis Co Ltd	0.03%	386	85,359.06
260	MNDI	Mondi PLC	0.03%	7,595	84,895.71
261	RDDT	Reddit Inc	0.03%	405	84,624.75
262	NVST	Envista Holdings Corp	0.03%	4,119	83,821.65
263	EFX	Equifax Inc	0.03%	392	82,751.2
264	COHR	Coherent Corp	0.03%	625	82,475.0
265	ANET	Arista Networks Inc	0.03%	523	82,471.87
266	AHT	Ashtead Group PLC	0.03%	1,222	81,623.21
267	AOS	A O Smith Corp	0.03%	1,218	80,375.82
268	TRP	TC Energy Corp	0.03%	1,583	79,434.99
269	ZAL	Zalando SE	0.03%	2,819	78,995.63
270	TSCO	Tractor Supply Co	0.03%	1,459	78,946.49
271	HIK	Hikma Pharmaceuticals PLC	0.03%	3,248	78,567.49
272	MAC	Macerich Co/The	0.03%	4,552	78,066.8
273	282330	BGF retail Co Ltd	0.03%	1,074	78,036.74
274	EOAN	E.ON SE	0.03%	4,169	77,569.98
275	ZTS	Zoetis Inc	0.03%	538	77,520.42
276	CR	Crane Co	0.03%	407	77,330.0
277	MAR	Marriott International Inc/MD	0.03%	296	77,131.68
278	DASH	DoorDash Inc	0.03%	303	77,074.11
279	URI	United Rentals Inc	0.03%	88	76,663.84
280	MRL	Merlin Properties Socimi SA	0.03%	4,919	76,629.49
281	DHL	Deutsche Post AG	0.03%	1,663	76,408.78
282	SLB	SLB Ltd	0.03%	2,080	75,004.8
283	SKT	Tanger Inc	0.03%	2,286	74,432.16
284	TTD	Trade Desk Inc/The	0.03%	1,479	74,364.12
285	EBS	Erste Group Bank AG	0.03%	717	74,273.22
286	6861	Keyence Corp	0.03%	200	74,226.9
287	CUBE	CubeSmart	0.03%	1,953	73,569.51
288	BATS	British American Tobacco PLC	0.03%	1,427	73,084.51
289	FR	First Industrial Realty Trust Inc	0.03%	1,321	73,024.88
290	RHM	Rheinmetall AG	0.03%	37	72,734.02
291	VRLA	Verallia SA	0.03%	2,787	72,683.46
292	EXE	Expand Energy Corp	0.03%	700	72,317.0
293	AKE	Arkema SA	0.03%	1,216	72,185.0
294	CHC	Charter Hall Group	0.03%	4,880	71,671.12
295	SW	Sodexo SA	0.03%	1,293	71,593.97
296	WDAY	Workday Inc	0.03%	298	71,496.16
297	BKNG	Booking Holdings Inc	0.03%	14	71,088.36
298	BTRW	Barratt Redrow PLC	0.02%	14,334	70,931.48
299	UNH	UnitedHealth Group Inc	0.02%	207	70,702.92
300	ALL	Allstate Corp/The	0.02%	367	70,287.84
301	NXT	NEXTDC Ltd	0.02%	6,787	69,776.71
302	ORLY	O'Reilly Automotive Inc	0.02%	738	69,696.72
303	CHD	Church & Dwight Co Inc	0.02%	794	69,625.86
304	ECL	Ecolab Inc	0.02%	268	68,715.2
305	VRTX	Vertex Pharmaceuticals Inc	0.02%	161	68,516.77
306	ISRG	Intuitive Surgical Inc	0.02%	127	67,853.56
307	8801	Mitsui Fudosan Co Ltd	0.02%	6,500	67,680.6
308	AMP	Ameriprise Financial Inc	0.02%	149	67,462.73
309	PH	Parker-Hannifin Corp	0.02%	87	67,236.21
310	URW	Unibail-Rodamco-Westfield	0.02%	640	66,178.05
311	DT	Dynatrace Inc	0.02%	1,306	66,044.42
312	APP	AppLovin Corp	0.02%	103	65,644.99
313	KDCREIT	Keppel DC REIT	0.02%	35,640	65,397.04
314	000270	Kia Corp	0.02%	774	64,922.02
315	ICLR	ICON PLC	0.02%	375	64,432.5
316	SGP	Stockland	0.02%	15,570	64,372.29
317	AGN	Aegon Ltd	0.02%	8,438	64,303.68
318	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.02%	214	64,292.02
319	6532	BayCurrent Inc	0.02%	1,400	64,209.6
320	3436	SUMCO Corp	0.02%	6,300	64,202.15
321	ALAB	Astera Labs Inc	0.02%	343	64,031.24
322	BYG	Big Yellow Group PLC	0.02%	4,359	63,758.63
323	UBER	Uber Technologies Inc	0.02%	659	63,593.5
324	RAL	Ralliant Corp	0.02%	1,447	63,552.24
325	TEL	TE Connectivity PLC	0.02%	256	63,234.56
326	ROG	Roche Holding AG	0.02%	195	63,164.44
327	CRWD	Crowdstrike Holdings Inc	0.02%	116	62,989.16
328	CACI	CACI International Inc	0.02%	112	62,972.0
329	GNTX	Gentex Corp	0.02%	2,683	62,916.35
330	OKE	ONEOK Inc	0.02%	936	62,712.0
331	MAS	Masco Corp	0.02%	959	62,104.84
332	FERG	Ferguson Enterprises Inc	0.02%	249	61,876.5
333	ABM	ABM Industries Inc	0.02%	1,436	61,748.0
334	SGRO	Segro PLC	0.02%	6,708	61,555.04
335	UNP	Union Pacific Corp	0.02%	278	61,262.86
336	KKR	KKR & Co Inc	0.02%	512	60,584.96
337	NXPI	NXP Semiconductors NV	0.02%	289	60,435.68
338	7453	Ryohin Keikaku Co Ltd	0.02%	2,900	59,651.15
339	IFC	Intact Financial Corp	0.02%	319	59,505.88
340	TOST	Toast Inc	0.02%	1,646	59,486.44
341	GEV	GE Vernova Inc	0.02%	101	59,099.14
342	AXTA	Axalta Coating Systems Ltd	0.02%	2,068	58,875.96
343	ATEC	Alphatec Holdings Inc	0.02%	3,050	57,919.5
344	MDLZ	Mondelez International Inc	0.02%	1,007	57,862.22
345	CRM	salesforce.com Inc	0.02%	220	57,290.2
346	DE	Deere & Co	0.02%	122	56,318.86
347	WABC	Westamerica BanCorp	0.02%	1,180	56,227.0
348	BK	Bank of New York Mellon Corp/The	0.02%	517	55,799.81
349	AMH	American Homes 4 Rent	0.02%	1,757	55,521.2
350	CTRE	CareTrust REIT Inc	0.02%	1,598	55,370.7
351	SFM	Sprouts Farmers Market Inc	0.02%	700	55,272.0
352	GDS	GDS Holdings Ltd	0.02%	1,523	54,371.1
353	CAP	Capgemini SE	0.02%	352	54,153.57
354	AED	Aedifica SA	0.02%	734	53,602.86
355	FTV	Fortive Corp	0.02%	1,059	53,310.06
356	THG	Hanover Insurance Group Inc/The	0.02%	310	52,972.8
357	ICE	Intercontinental Exchange Inc	0.02%	355	51,932.95
358	BNP	BNP Paribas SA	0.02%	665	51,509.53
359	MRP	Millrose Properties Inc	0.02%	1,592	51,278.32
360	A	Agilent Technologies Inc	0.02%	349	51,079.64
361	LNR	Linamar Corp	0.02%	942	51,010.59
362	VNO	Vornado Realty Trust	0.02%	1,344	50,991.36
363	WING	Wingstop Inc	0.02%	235	50,908.05
364	COIN	Coinbase Global Inc	0.02%	148	50,879.44
365	STRL	Sterling Infrastructure Inc	0.02%	130	49,127.0
366	HUBB	Hubbell Inc	0.02%	103	48,410.0
367	8953	Japan Metropolitan Fund Invest	0.02%	62	47,961.46
368	HAYW	Hayward Holdings Inc	0.02%	2,820	47,855.4
369	MRK	Merck & Co Inc	0.02%	556	47,804.88
370	GIS	General Mills Inc	0.02%	1,024	47,728.64
371	SNOW	Snowflake Inc	0.02%	173	47,554.24
372	DTG	Daimler Truck Holding AG	0.02%	1,183	47,417.79
373	PR	Permian Resources Corp	0.02%	3,750	47,100.0
374	PGR	Progressive Corp/The	0.02%	228	46,968.0
375	AMAT	Applied Materials Inc	0.02%	195	45,454.5
376	BALL	Ball Corp	0.02%	960	45,120.0
377	ADC	Agree Realty Corp	0.02%	615	44,901.15
378	BBOX	Tritax Big Box REIT PLC	0.02%	22,615	44,643.27
379	ROAD	Construction Partners Inc	0.02%	389	44,482.15
380	KRC	Kilroy Realty Corp	0.02%	1,048	44,278.0
381	FDX	FedEx Corp	0.02%	174	44,164.68
382	MC	LVMH Moet Hennessy Louis Vuitton SE	0.02%	62	43,823.01
383	BOOT	Boot Barn Holdings Inc	0.02%	231	43,809.15
384	UDR	UDR Inc	0.02%	1,300	43,797.0
385	VALE3	Vale SA	0.02%	3,600	43,501.52
386	EMR	Emerson Electric Co	0.02%	309	43,127.13
387	AFRM	Affirm Holdings Inc	0.02%	593	42,624.84
388	ATI	ATI Inc	0.01%	423	41,864.31
389	REG	Regency Centers Corp	0.01%	599	41,301.05
390	RBC	RBC Bearings Inc	0.01%	96	41,138.88
391	8985	Japan Hotel REIT Investment Corp	0.01%	69	40,195.53
392	NSISB	Novonesis Novozymes B	0.01%	672	40,158.45
393	CRS	Carpenter Technology Corp	0.01%	127	40,119.3
394	CL	Colgate-Palmolive Co	0.01%	511	39,372.55
395	IFX	Infineon Technologies AG	0.01%	981	38,938.73
396	DOV	Dover Corp	0.01%	214	38,832.44
397	CPRT	Copart Inc	0.01%	902	38,795.02
398	086790	Hana Financial Group Inc	0.01%	645	38,641.03
399	8954	Orix JREIT Inc	0.01%	57	38,582.16
400	ENSG	Ensign Group Inc/The	0.01%	207	37,280.7
401	HKL	Hongkong Land Holdings Ltd	0.01%	6,100	37,272.93
402	HRI	Herc Holdings Inc	0.01%	255	36,222.75
403	HST	Host Hotels & Resorts Inc	0.01%	2,257	36,157.14
404	101	Hang Lung Properties Ltd	0.01%	32,000	35,633.36
405	PLXS	Plexus Corp	0.01%	254	35,534.6
406	SITM	SiTime Corp	0.01%	122	35,336.08
407	BL	BlackLine Inc	0.01%	613	35,094.25
408	SMCI	Super Micro Computer Inc	0.01%	674	35,021.04
409	CTPNV	CTP NV	0.01%	1,676	34,949.84
410	MDB	MongoDB Inc	0.01%	97	34,902.54
411	CECO	CECO Environmental Corp	0.01%	712	34,809.68
412	3281	GLP J-Reit	0.01%	38	34,448.65
413	SAN	Sanofi SA	0.01%	336	33,990.69
414	SLAB	Silicon Laboratories Inc	0.01%	259	33,949.72
415	VZ	Verizon Communications Inc	0.01%	845	33,580.3
416	MDGL	Madrigal Pharmaceuticals Inc	0.01%	80	33,512.0
417	HQY	HealthEquity Inc	0.01%	350	33,103.0
418	SMA	Smartstop Self Storage REIT Inc	0.01%	955	32,804.25
419	TAC	TransAlta Corp	0.01%	1,855	32,787.03
420	DUOL	Duolingo Inc	0.01%	121	32,747.44
421	MGNI	Magnite Inc	0.01%	1,817	32,487.96
422	MINDSPCE	Mindspace Business Parks REIT	0.01%	6,172	32,329.45
423	MIR	Mirion Technologies Inc	0.01%	1,088	31,954.56
424	PI	Impinj Inc	0.01%	158	31,941.28
425	ENI	Eni SpA	0.01%	1,730	31,900.29
426	BMY	Bristol-Myers Squibb Co	0.01%	690	31,788.3
427	BBIO	Bridgebio Pharma Inc	0.01%	504	31,570.56
428	AG1	Auto1 Group SE	0.01%	896	31,487.74
429	FN	Fabrinet	0.01%	71	31,280.47
430	GRF/P	Grifols SA	0.01%	3,333	30,979.44
431	ATZ	Aritzia Inc	0.01%	443	30,944.14
432	ISAT	Indosat Tbk PT	0.01%	271,800	30,773.14
433	HPP	Hudson Pacific Properties Inc	0.01%	12,592	30,724.48
434	TLN	Talen Energy Corp/Old	0.01%	76	30,383.28
435	BFAM	Bright Horizons Family Solutions Inc	0.01%	274	29,929.02
436	PEGA	Pegasystems Inc	0.01%	466	29,660.9
437	ADMA	ADMA Biologics Inc	0.01%	1,909	29,551.32
438	ARM	ARM Holdings PLC	0.01%	174	29,548.68
439	QTWO	Q2 Holdings Inc	0.01%	477	29,459.52
440	TREX	Trex Co Inc	0.01%	607	29,330.24
441	GO/U	GO Residential Real Estate Investment Trust	0.01%	2,542	29,105.9
442	RIG	Transocean Ltd	0.01%	7,439	28,565.76
443	AGYS	Agilysys Inc	0.01%	226	28,353.96
444	OPLN	OPENLANE Inc	0.01%	1,072	28,322.24
445	SNX	TD SYNNEX Corp	0.01%	178	27,855.22
446	MTSI	MACOM Technology Solutions Holdings Inc	0.01%	187	27,700.31
447	9988	Alibaba Group Holding Ltd	0.01%	1,300	27,662.36
448	EYE	National Vision Holdings Inc	0.01%	1,069	27,526.75
449	BPE	BPER Banca SPA	0.01%	2,297	27,522.41
450	FCT	Frasers Centrepoint Trust	0.01%	15,100	27,145.04
451	FIVE	Five Below Inc	0.01%	172	27,050.44
452	PNC	PNC Financial Services Group Inc/The	0.01%	147	26,834.85
453	CIGI	Colliers International Group Inc	0.01%	167	26,641.51
454	TBBK	Bancorp Inc/The	0.01%	393	25,690.41
455	TSEM	Tower Semiconductor Ltd	0.01%	298	25,380.66
456	8358	Suruga Bank Ltd	0.01%	2,500	25,025.28
457	AIN	Albany International Corp	0.01%	436	24,668.88
458	VRRM	Verra Mobility Corp	0.01%	1,051	24,393.71
459	ABNB	Airbnb Inc	0.01%	191	24,169.14
460	SMR	NuScale Power Corp	0.01%	523	23,467.01
461	W	Wayfair Inc	0.01%	226	23,393.26
462	LTH	Life Time Group Holdings Inc	0.01%	943	23,320.39
463	SITE	SiteOne Landscape Supply Inc	0.01%	178	23,099.06
464	7167	Mebuki Financial Group Inc	0.01%	3,700	23,086.56
465	HLNE	Hamilton Lane Inc	0.01%	200	22,792.0
466	8919	Katitas Co Ltd	0.01%	1,400	22,759.83
467	RDNT	RadNet Inc	0.01%	299	22,721.01
468	316140	Woori Financial Group Inc	0.01%	1,273	22,661.56
469	AGX	Argan Inc	0.01%	74	22,659.54
470	ACIW	ACI Worldwide Inc	0.01%	471	22,433.73
471	UFPT	UFP Technologies Inc	0.01%	116	22,346.24
472	CNH	CNH Industrial NV	0.01%	2,118	22,217.82
473	RXL	Rexel SA	0.01%	639	22,157.31
474	KVYO	Klaviyo Inc	0.01%	852	22,152.0
475	4186	Tokyo Ohka Kogyo Co Ltd	0.01%	600	21,896.11
476	RRX	Regal Rexnord Corp	0.01%	154	21,697.06
477	LFUS	Littelfuse Inc	0.01%	89	21,654.59
478	ORA	Orange SA	0.01%	1,348	21,563.1
479	TORXF	Torex Gold Resources Inc	0.01%	519	21,440.13
480	FWONK	Liberty Media Corp-Liberty Formula One	0.01%	214	21,367.9
481	CMG	Chipotle Mexican Grill Inc	0.01%	673	21,327.37
482	LEU	Centrus Energy Corp	0.01%	58	21,312.68
483	XPRO	Expro Group Holdings NV	0.01%	1,559	21,171.22
484	ATRL	AtkinsRealis Group Inc	0.01%	296	20,874.38
485	3391	Tsuruha Holdings Inc	0.01%	1,200	20,835.28
486	WEIR	Weir Group PLC/The	0.01%	534	20,787.5
487	6507	Sinfonia Technology Co Ltd	0.01%	300	20,648.11
488	ZIP	Zip Co Ltd	0.01%	8,203	20,612.63
489	CS	Capstone Copper Corp	0.01%	2,308	20,602.59
490	AIT	Applied Industrial Technologies Inc	0.01%	80	20,567.2
491	PIPR	Piper Sandler Cos	0.01%	64	20,432.64
492	FGR	Eiffage SA	0.01%	166	20,426.26
493	PPL	PPL Corp	0.01%	554	20,232.08
494	SIBN	SI-BONE Inc	0.01%	1,362	20,198.46
495	PTGX	Protagonist Therapeutics Inc	0.01%	256	20,126.72
496	DAVE	Dave Inc	0.01%	84	20,102.88
497	6268	Nabtesco Corp	0.01%	800	20,039.71
498	HCI	HCI Group Inc	0.01%	98	19,992.98
499	CCB	Coastal Financial Corp/WA	0.01%	185	19,702.5
500	GSAT	Globalstar Inc	0.01%	361	19,642.01
501	ALKB	ALK-Abello A/S	0.01%	593	19,562.13
502	3186	Nextage Co Ltd	0.01%	1,300	19,534.84
503	CRNX	Crinetics Pharmaceuticals Inc	0.01%	446	19,401.0
504	STB	Storebrand ASA	0.01%	1,237	19,169.8
505	EHC	Encompass Health Corp	0.01%	167	19,012.95
506	SSRM	SSR Mining Inc	0.01%	841	18,972.96
507	FTK	flatexDEGIRO AG	0.01%	499	18,928.05
508	FFIV	F5 Inc	0.01%	74	18,725.7
509	ALQ	ALS Ltd	0.01%	1,315	18,663.41
510	STJ	St James's Place PLC	0.01%	1,091	18,614.69
511	2768	Sojitz Corp	0.01%	700	18,571.31
512	KNSL	Kinsale Capital Group Inc	0.01%	45	17,976.15
513	7936	Asics Corp	0.01%	700	17,824.92
514	MLYS	Mineralys Therapeutics Inc	0.01%	433	17,692.38
515	NUVL	Nuvalent Inc	0.01%	178	17,678.96
516	STUB	Stubhub Holdings Inc	0.01%	920	17,618.0
517	VNT	Ventia Services Group Pty Ltd	0.01%	4,704	17,619.12
518	AKRO	Akero Therapeutics Inc	0.01%	325	17,615.0
519	NYT	New York Times Co/The	0.01%	309	17,609.91
520	TTAM	Titan America SA	0.01%	1,192	17,593.92
521	ATRO	Astronics Corp	0.01%	356	17,508.08
522	BAB	Babcock International Group PLC	0.01%	1,089	17,390.27
523	PHOE	Phoenix Financial Ltd	0.01%	451	17,362.16
524	REAL	RealReal Inc/The	0.01%	1,416	17,289.36
525	FBIN	Fortune Brands Innovations Inc	0.01%	340	17,272.0
526	ARQT	Arcutis Biotherapeutics Inc	0.01%	679	17,185.49
527	6368	Organo Corp	0.01%	200	17,163.83
528	OSW	OneSpaWorld Holdings Ltd	0.01%	734	17,080.18
529	TFIN	Triumph Financial Inc	0.01%	310	16,882.6
530	8804	Tokyo Tatemono Co Ltd	0.01%	900	16,803.21
531	CGNX	Cognex Corp	0.01%	405	16,762.95
532	6506	Yaskawa Electric Corp	0.01%	600	16,456.98
533	PSMT	PriceSmart Inc	0.01%	143	16,436.42
534	MIAX	Miami International Holdings Inc	0.01%	375	16,387.5
535	CCC	Computacenter PLC	0.01%	426	16,052.88
536	CELH	Celsius Holdings Inc	0.01%	266	16,021.18
537	ACLX	Arcellx Inc	0.01%	176	15,884.0
538	FLS	FLSmidth & Co A/S	0.01%	203	15,809.57
539	ALKS	Alkermes PLC	0.01%	511	15,687.7
540	4004	Resonac Holdings Corp	0.01%	400	15,583.89
541	DOFG	DOF Group ASA	0.01%	1,707	15,302.8
542	SQN	Swissquote Group Holding SA	0.01%	24	15,248.21
543	6473	JTEKT Corp	0.01%	1,500	15,006.06
544	VITL	Vital Farms Inc	0.01%	455	14,946.75
545	SLG	SL Green Realty Corp	0.01%	291	14,942.85
546	URBN	Urban Outfitters Inc	0.01%	230	14,860.3
547	SHOT	Scandic Hotels Group AB	0.01%	1,520	14,774.35
548	EXENS	Exosens SAS	0.01%	262	14,717.94
549	BOW	Bowhead Specialty Holdings Inc	0.01%	614	14,711.44
550	SFR	Sandfire Resources Ltd	0.01%	1,386	14,679.83
551	MKSI	MKS Inc	0.01%	102	14,658.42
552	IONS	Ionis Pharmaceuticals Inc	0.01%	197	14,637.1
553	ESTC	Elastic NV	0.01%	163	14,542.86
554	BBY	Balfour Beatty PLC	0.01%	1,632	14,423.74
555	MD	Pediatrix Medical Group Inc	0.01%	842	14,288.74
556	MTO	Mitie Group PLC	0.01%	6,585	14,243.12
557	5801	Furukawa Electric Co Ltd	0.00%	200	14,157.13
558	FDR	Fluidra SA	0.00%	487	14,095.93
559	DOO	BRP Inc	0.00%	224	14,051.21
560	LIF	Life360 Inc	0.00%	142	14,016.82
561	SUBC	Subsea 7 SA	0.00%	767	14,007.98
562	KARN	Kardex Holding AG	0.00%	37	13,917.22
563	VH2	Friedrich Vorwerk Group SE	0.00%	129	13,889.09
564	8136	Sanrio Co Ltd	0.00%	300	13,883.51
565	EXTR	Extreme Networks Inc	0.00%	727	13,827.54
566	ETOR	Etoro Group Ltd	0.00%	373	13,823.38
567	XENE	Xenon Pharmaceuticals Inc	0.00%	329	13,791.68
568	CYTK	Cytokinetics Inc	0.00%	216	13,735.44
569	TWST	Twist Bioscience Corp	0.00%	415	13,649.35
570	JBH	JB Hi-Fi Ltd	0.00%	199	13,612.86
571	SBMO	SBM Offshore NV	0.00%	515	13,317.4
572	FA	First Advantage Corp	0.00%	1,042	13,160.46
573	COCO	Vita Coco Co Inc/The	0.00%	316	13,012.88
574	OLLI	Ollie's Bargain Outlet Holdings Inc	0.00%	107	12,926.67
575	PX	P10 Inc	0.00%	1,267	12,872.72
576	CORZ	Core Scientific Inc	0.00%	596	12,837.84
577	NOVTU	Novanta Inc	0.00%	101	12,828.01
578	CJT	Cargojet Inc	0.00%	220	12,821.5
579	BYD	BOYD GROUP INC	0.00%	80	12,778.44
580	ITRI	Itron Inc	0.00%	126	12,641.58
581	HUB	HUB24 Ltd	0.00%	169	12,593.21
582	ONTO	Onto Innovation Inc	0.00%	93	12,551.28
583	GTT	Gaztransport Et Technigaz SA	0.00%	63	12,475.88
584	CNTA	Centessa Pharmaceuticals PLC	0.00%	495	12,325.5
585	FSV	FirstService Corp	0.00%	77	12,256.97
586	VU	VusionGroup	0.00%	44	12,229.85
587	RJF	Raymond James Financial Inc	0.00%	77	12,217.59
588	COUR	Coursera Inc	0.00%	1,436	12,091.12
589	CQR	Charter Hall Retail REIT	0.00%	4,479	12,070.71
590	RVMD	Revolution Medicines Inc	0.00%	205	12,062.2
591	PHR	Phreesia Inc	0.00%	504	11,410.56
592	RIOT	Riot Platforms Inc	0.00%	555	10,977.9
593	6525	Kokusai Electric Corp	0.00%	300	10,962.43
594	SDGR	Schrodinger Inc/United States	0.00%	521	10,961.84
595	BKT	Bankinter SA	0.00%	723	10,898.68
596	TGYM	Technogym SpA	0.00%	600	10,867.83
597	USPH	US Physical Therapy Inc	0.00%	125	10,783.75
598	HAVAS	Havas NV	0.00%	6,168	10,764.23
599	BLX	Banco Latinoamericano de Comercio Exterior SA	0.00%	249	10,709.49
600	SESG	SES SA	0.00%	1,363	10,443.8
601	2585	Lifedrink Co Inc	0.00%	800	10,409.79
602	METC	Ramaco Resources Inc	0.00%	341	10,352.76
603	KOS	Kosmos Energy Ltd	0.00%	6,593	10,351.01
604	PLNT	Planet Fitness Inc	0.00%	114	10,338.66
605	SRRK	Scholar Rock Holding Corp	0.00%	347	10,278.14
606	4021	Nissan Chemical Corp	0.00%	300	10,135.7
607	KCR	Konecranes Oyj	0.00%	102	10,068.18
608	NVMI	Nova Ltd	0.00%	29	9,994.56
609	CLASB	Clas Ohlson AB	0.00%	271	9,883.03
610	EWTX	Edgewise Therapeutics Inc	0.00%	534	9,761.52
611	5805	SWCC Corp	0.00%	200	9,717.16
612	VERA	Vera Therapeutics Inc	0.00%	341	9,704.86
613	4483	JMDC Inc	0.00%	300	9,507.6
614	TRE	Tecnicas Reunidas SA	0.00%	265	9,484.86
615	NOBA	NOBA Bank Group AB	0.00%	935	9,418.65
616	ARCAD	Arcadis NV	0.00%	196	9,360.33
617	TALK	Talkspace Inc	0.00%	2,879	9,299.17
618	CLDX	Celldex Therapeutics Inc	0.00%	344	9,195.12
619	DLG	De' Longhi SpA	0.00%	246	8,979.01
620	AVTR	Avantor Inc	0.00%	730	8,628.6
621	ACLN	Accelleron Industries AG	0.00%	104	8,524.97
622	OS	Onestream Inc	0.00%	451	8,519.39
623	ASMDEE	Asmodee Group AB	0.00%	652	8,402.27
624	1911	Sumitomo Forestry Co Ltd	0.00%	800	8,322.22
625	CHG	Chemring Group PLC	0.00%	1,092	8,231.77
626	8056	BIPROGY Inc	0.00%	200	8,078.28
627	DPLM	Diploma PLC	0.00%	109	8,041.26
628	1944	Kinden Corp	0.00%	200	8,011.43
629	FHZN	Flughafen Zurich AG	0.00%	27	7,975.41
630	AGI	Alamos Gold Inc	0.00%	257	7,923.2
631	4680	Round One Corp	0.00%	1,100	7,898.22
632	NEX	Nexans SA	0.00%	56	7,884.92
633	VECO	Veeco Instruments Inc	0.00%	274	7,877.5
634	EUZ	Eckert & Ziegler SE	0.00%	400	7,817.12
635	BG	BAWAG Group AG	0.00%	60	7,753.88
636	8174	Nippon Gas Co Ltd	0.00%	400	7,657.41
637	R3NK	RENK Group AG	0.00%	99	7,537.49
638	HER	Hera SpA	0.00%	1,645	7,383.06
639	FAN	Volution Group PLC	0.00%	847	7,315.06
640	ACX	Acerinox SA	0.00%	566	7,288.86
641	PCVX	Vaxcyte Inc	0.00%	160	7,244.8
642	9722	Fujita Kanko Inc	0.00%	100	7,239.52
643	6999	Koa Corp	0.00%	800	7,108.69
644	TUB	Financiere de Tubize SA	0.00%	29	7,082.18
645	SPIE	SPIE SA	0.00%	137	6,972.25
646	AKZA	Akzo Nobel NV	0.00%	103	6,806.77
647	NAMS	Newamsterdam Pharma Co NV	0.00%	176	6,679.2
648	9336	Daiei Kankyo Co Ltd	0.00%	300	6,671.85
649	IOS	IONOS Group SE	0.00%	183	6,499.46
650	LYC	Lynas Rare Earths Ltd	0.00%	626	6,240.82
651	FTI	TechnipFMC PLC	0.00%	144	5,954.4
652	4180	Appier Group Inc	0.00%	700	5,875.86
653	VKTX	Viking Therapeutics Inc	0.00%	152	5,788.16
654	BHVN	Biohaven Ltd	0.00%	327	5,624.4
655	3660	Istyle Inc	0.00%	1,900	5,529.74
656	LRN	Stride Inc	0.00%	79	5,375.16
657	URGN	UroGen Pharma Ltd	0.00%	262	5,363.14
658	BRBY	Burberry Group PLC	0.00%	314	5,111.18
659	RAYB	RaySearch Laboratories AB	0.00%	210	4,929.27
660	ITGR	Integer Holdings Corp	0.00%	74	4,778.18
661	SOLS	Solstice Advanced Materials Inc	0.00%	106	4,777.42
662	CAR	CAR Group Ltd	0.00%	187	4,366.34
663	GALE	Galenica AG	0.00%	40	4,310.87
664	SLX	Silex Systems Ltd	0.00%	628	4,233.27
665	VRNS	Varonis Systems Inc	0.00%	119	4,192.37
666	FLY	Firefly Aerospace Inc	0.00%	155	3,760.3
667	LAGRB	Lagercrantz Group AB	0.00%	149	3,645.25
668	KXS	Kinaxis Inc	0.00%	30	3,632.81
669	CLBT	Cellebrite DI Ltd	0.00%	207	3,531.42
670	SFZN	Siegfried Holding AG	0.00%	36	3,472.54
671	SMG	SMG Swiss Marketplace Group AG	0.00%	56	3,093.13
672	4617	Chugoku Marine Paints Ltd	0.00%	100	2,673.25
673	NTSK	Netskope Inc	0.00%	111	2,624.04
674	SCZ	iShares MSCI EAFE Small-Cap ETF	0.00%	9	685.89
675	TX2DMY	MMC Norilsk Nickel PJSC	0.00%	94,900	1.17

Showing top 10 of 675 holdings · Listed: 59.96% · 40.04% in other positions

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