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AQRNX

ETF

AQRNX · UNKNOWN · 490 holdings

$12.25

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AQRNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.9%
HHI Score: 22.22
Top Sector: Technology (14.339046%)

Performance

Low (15.0%) ↗ Recovering

▲ 2.05%

▼ -0.32%

▲ 4.88%

▲ 4.01%

YTD

▲ 4.79%

▲ 24.35%

▲ 34.85%

Positive 1W (+2.05%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

9.84% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

INTC

▲ 1.07%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

ADBE

▼ -2.00%

GOOG

▼ -0.21%

RBLX

▲ 0.76%

UNH

▼ -0.84%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology

14.34%

Healthcare

5.71%

Financial Services

4.80%

Consumer Cyclical

4.71%

Industrials

2.92%

Communication Services

2.41%

Energy

1.06%

Consumer Defensive

0.97%

Utilities

0.62%

Basic Materials

0.43%

Real Estate

0.00%

Top 10 Holdings

9.84% of fund

NVDA NVIDIA Corp.

2.19%

MSFT Microsoft Corp.

1.66%

AAPL Apple, Inc.

1.57%

INTC Intel Corp.

0.72%

AVGO Broadcom, Inc.

0.71%

AMZN Amazon.com, Inc.

0.71%

ADBE Adobe, Inc.

0.61%

GOOG Alphabet, Inc.

0.58%

RBLX ROBLOX Corp.

0.57%

UNH UnitedHealth Group, Inc.

0.52%

Other positions

45.47%

All Holdings (490)

Top 10: 9.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	2.19%	184,719	34.46 M
2	MSFT	Microsoft Corp.	1.66%	50,395	26.10 M
3	AAPL	Apple, Inc.	1.57%	97,037	24.71 M
4	INTC	Intel Corp.	0.72%	334,885	11.24 M
5	AVGO	Broadcom, Inc.	0.71%	33,957	11.20 M
6	AMZN	Amazon.com, Inc.	0.71%	50,505	11.09 M
7	ADBE	Adobe, Inc.	0.61%	27,344	9.65 M
8	GOOG	Alphabet, Inc.	0.58%	37,156	9.05 M
9	RBLX	ROBLOX Corp.	0.57%	64,159	8.89 M
10	UNH	UnitedHealth Group, Inc.	0.52%	23,558	8.13 M
11	Societe Generale SA	Societe Generale SA	0.51%	120,746	8.04 M
12	MU	Micron Technology, Inc.	0.50%	47,364	7.92 M
13	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.49%	43,600	7.73 M
14	GM	General Motors Co.	0.49%	126,217	7.70 M
15	GE	GE Aerospace	0.45%	23,348	7.02 M
16	JNJ	Johnson & Johnson	0.45%	37,735	7.00 M
17	Rheinmetall AG	Rheinmetall AG	0.44%	2,975	6.96 M
18	PNC	PNC Financial Services Group, Inc. (The)	0.44%	34,396	6.91 M
19	FDX	FedEx Corp.	0.44%	29,245	6.90 M
20	TSLA	Tesla, Inc.	0.44%	15,393	6.85 M
21	Novartis AG	Novartis AG	0.43%	53,085	6.83 M
22	INCY	Incyte Corp.	0.43%	80,160	6.80 M
23	PLTR	Palantir Technologies, Inc.	0.43%	36,738	6.70 M
24	META	Meta Platforms, Inc.	0.43%	9,108	6.69 M
25	FIX	Comfort Systems USA, Inc.	0.42%	7,932	6.55 M
26	CLS	Celestica, Inc.	0.40%	25,524	6.28 M
27	BRK-B	Berkshire Hathaway, Inc.	0.40%	12,349	6.21 M
28	ASML Holding NV	ASML Holding NV	0.37%	5,971	5.82 M
29	C	Citigroup, Inc.	0.36%	55,154	5.60 M
30	MRK	Merck & Co., Inc.	0.35%	65,973	5.54 M
31	CNC	Centene Corp.	0.35%	152,196	5.43 M
32	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	0.34%	239,200	5.38 M
33	SNOW	Snowflake, Inc.	0.34%	23,385	5.27 M
34	EXPE	Expedia Group, Inc.	0.34%	24,625	5.26 M
35	VRSN	VeriSign, Inc.	0.32%	18,019	5.04 M
36	WMT	Walmart, Inc.	0.32%	48,333	4.98 M
37	ANET	Arista Networks, Inc.	0.30%	32,866	4.79 M
38	BBY	Best Buy Co., Inc.	0.29%	59,727	4.52 M
39	CHWY	Chewy, Inc.	0.28%	109,098	4.41 M
40	BKNG	Booking Holdings, Inc.	0.28%	817	4.41 M
41	CHTR	Charter Communications, Inc.	0.28%	16,001	4.40 M
42	GEV	GE Vernova, Inc.	0.28%	7,027	4.32 M
43	MOH	Molina Healthcare, Inc.	0.27%	22,161	4.24 M
44	Banco Santander SA	Banco Santander SA	0.27%	403,392	4.23 M
45	Pro Medicus Ltd.	Pro Medicus Ltd.	0.27%	20,707	4.22 M
46	LYFT	Lyft, Inc.	0.27%	191,376	4.21 M
47	ORCL	Oracle Corp.	0.26%	14,707	4.14 M
48	Chubb Ltd.	Chubb Ltd.	0.26%	14,652	4.14 M
49	Prosus NV	Prosus NV	0.26%	57,946	4.10 M
50	PM	Philip Morris International, Inc.	0.26%	24,900	4.04 M
51	TechnipFMC plc	TechnipFMC plc	0.25%	101,141	3.99 M
52	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0.25%	247,666	3.98 M
53	MEDP	Medpace Holdings, Inc.	0.25%	7,634	3.93 M
54	GOOGL	Alphabet, Inc.	0.25%	16,131	3.92 M
55	VEEV	Veeva Systems, Inc.	0.25%	13,026	3.88 M
56	LLY	Eli Lilly & Co.	0.25%	5,059	3.86 M
57	THC	Tenet Healthcare Corp.	0.24%	18,946	3.85 M
58	EVR	Evercore, Inc.	0.24%	11,354	3.83 M
59	Shell plc	Shell plc	0.23%	103,225	3.68 M
60	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0.23%	66,600	3.58 M
61	DKNG	DraftKings, Inc.	0.23%	95,070	3.56 M
62	JB Hi-Fi Ltd.	JB Hi-Fi Ltd.	0.22%	45,810	3.52 M
63	Sandisk Corp.	Sandisk Corp.	0.22%	30,730	3.45 M
64	JPM	JPMorgan Chase & Co.	0.22%	10,857	3.42 M
65	Evolution Mining Ltd	Evolution Mining Ltd.	0.22%	477,300	3.40 M
66	Japan Post Bank Co.	Japan Post Bank Co. Ltd.	0.22%	277,100	3.39 M
67	Mercedes-Benz Group	Mercedes-Benz Group AG	0.22%	53,822	3.39 M
68	Lloyds Banking Group	Lloyds Banking Group plc	0.21%	2.97 M	3.36 M
69	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	5,951	3.35 M
70	TOL	Toll Brothers, Inc.	0.21%	24,107	3.33 M
71	UniCredit SpA	UniCredit SpA	0.21%	43,708	3.33 M
72	BNS	Bank of Nova Scotia (The)	0.21%	51,357	3.32 M
73	ABNB	Airbnb, Inc.	0.21%	27,280	3.31 M
74	NatWest Group plc	NatWest Group plc	0.21%	463,304	3.27 M
75	UPS	United Parcel Service, Inc.	0.20%	38,002	3.17 M
76	PCG	PG&E Corp.	0.20%	205,626	3.10 M
77	BNP Paribas SA	BNP Paribas SA	0.20%	33,850	3.10 M
78	Commerzbank AG	Commerzbank AG	0.19%	80,560	3.05 M
79	TPR	Tapestry, Inc.	0.19%	26,312	2.98 M
80	BAC	Bank of America Corp.	0.19%	57,536	2.97 M
81	SU	Suncor Energy, Inc.	0.18%	68,718	2.88 M
82	Danske Bank A/S	Danske Bank A/S	0.18%	66,819	2.85 M
83	MDB	MongoDB, Inc.	0.18%	9,047	2.81 M
84	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.18%	337,305	2.79 M
85	APH	Amphenol Corp.	0.17%	22,148	2.74 M
86	VRT	Vertiv Holdings Co.	0.17%	18,095	2.73 M
87	Panasonic Holdings C	Panasonic Holdings Corp.	0.17%	251,100	2.73 M
88	CME	CME Group, Inc.	0.17%	9,983	2.70 M
89	CRM	Salesforce, Inc.	0.17%	11,283	2.67 M
90	CIEN	Ciena Corp.	0.17%	18,052	2.63 M
91	Renesas Electronics	Renesas Electronics Corp.	0.17%	227,900	2.62 M
92	Safran SA	Safran SA	0.17%	7,355	2.61 M
93	Zurich Insurance Gro	Zurich Insurance Group AG	0.17%	3,641	2.60 M
94	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0.16%	75,600	2.54 M
95	NFLX	Netflix, Inc.	0.16%	2,110	2.53 M
96	DASH	DoorDash, Inc.	0.16%	9,183	2.50 M
97	PANW	Palo Alto Networks, Inc.	0.16%	12,234	2.49 M
98	Evolution AB	Evolution AB	0.16%	30,241	2.49 M
99	MANH	Manhattan Associates, Inc.	0.16%	12,061	2.47 M
100	DAL	Delta Air Lines, Inc.	0.16%	43,077	2.44 M
101	HQY	HealthEquity, Inc.	0.15%	25,454	2.41 M
102	DVN	Devon Energy Corp.	0.15%	68,778	2.41 M
103	MSCI	MSCI, Inc.	0.15%	4,205	2.39 M
104	Nordea Bank Abp	Nordea Bank Abp	0.15%	144,377	2.38 M
105	SIGI	Selective Insurance Group, Inc.	0.15%	29,254	2.37 M
106	HOOD	Robinhood Markets, Inc.	0.15%	16,360	2.34 M
107	Johnson Controls Int	Johnson Controls International plc	0.15%	21,199	2.33 M
108	Roche Holding AG	Roche Holding AG	0.15%	6,969	2.32 M
109	Disco Corp.	Disco Corp.	0.15%	7,400	2.32 M
110	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.15%	107,599	2.31 M
111	Deutsche Bank AG	Deutsche Bank AG	0.15%	64,815	2.30 M
112	EXEL	Exelixis, Inc.	0.15%	55,393	2.29 M
113	HAE	Haemonetics Corp.	0.15%	46,788	2.28 M
114	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	4,954	2.26 M
115	GAP	Gap, Inc. (The)	0.14%	105,348	2.25 M
116	Resona Holdings, Inc	Resona Holdings, Inc.	0.14%	215,700	2.20 M
117	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd.	0.14%	119,100	2.20 M
118	ABN AMRO Bank NV	ABN AMRO Bank NV	0.14%	68,248	2.19 M
119	Inpex Corp.	Inpex Corp.	0.14%	121,000	2.18 M
120	BK	Bank of New York Mellon Corp. (The)	0.14%	19,918	2.17 M
121	COF	Capital One Financial Corp.	0.14%	10,187	2.17 M
122	Square Enix Holdings	Square Enix Holdings Co. Ltd.	0.14%	99,600	2.14 M
123	Allianz SE	Allianz SE	0.14%	5,093	2.14 M
124	ZS	Zscaler, Inc.	0.14%	7,145	2.14 M
125	Barclays plc	Barclays plc	0.13%	402,982	2.07 M
126	ROKU	Roku, Inc.	0.13%	20,670	2.07 M
127	MCK	McKesson Corp.	0.13%	2,672	2.06 M
128	CNXC	Concentrix Corp.	0.13%	44,289	2.04 M
129	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.13%	306,728	2.03 M
130	Everest Group Ltd.	Everest Group Ltd.	0.13%	5,779	2.02 M
131	Trane Technologies p	Trane Technologies plc	0.13%	4,786	2.02 M
132	NTRA	Natera, Inc.	0.13%	12,471	2.01 M
133	NOW	ServiceNow, Inc.	0.13%	2,165	1.99 M
134	ANF	Abercrombie & Fitch Co.	0.13%	23,179	1.98 M
135	Dai-ichi Life Holdin	Dai-ichi Life Holdings, Inc.	0.13%	250,100	1.97 M
136	NTNX	Nutanix, Inc.	0.13%	26,386	1.96 M
137	Ryohin Keikaku Co. L	Ryohin Keikaku Co. Ltd.	0.12%	98,100	1.95 M
138	TJX	TJX Cos., Inc. (The)	0.12%	13,476	1.95 M
139	HUBS	HubSpot, Inc.	0.12%	4,156	1.94 M
140	Garmin Ltd.	Garmin Ltd.	0.12%	7,886	1.94 M
141	SLB	Schlumberger NV	0.12%	56,249	1.93 M
142	HWM	Howmet Aerospace, Inc.	0.12%	9,827	1.93 M
143	Nomura Holdings, Inc	Nomura Holdings, Inc.	0.12%	262,200	1.92 M
144	Air France-KLM	Air France-KLM	0.12%	140,854	1.90 M
145	OVV	Ovintiv, Inc.	0.12%	47,091	1.90 M
146	Leonardo SpA	Leonardo SpA	0.12%	29,124	1.86 M
147	WST	West Pharmaceutical Services, Inc.	0.12%	7,008	1.84 M
148	ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.12%	287,300	1.82 M
149	Nexon Co. Ltd.	Nexon Co. Ltd.	0.12%	82,900	1.82 M
150	TRV	Travelers Cos., Inc. (The)	0.11%	6,427	1.79 M
151	EIX	Edison International	0.11%	32,317	1.79 M
152	LMT	Lockheed Martin Corp.	0.11%	3,562	1.78 M
153	Valeo SE	Valeo SE	0.11%	140,837	1.78 M
154	HPE	Hewlett Packard Enterprise Co.	0.11%	71,920	1.77 M
155	thyssenkrupp AG	thyssenkrupp AG	0.11%	127,140	1.75 M
156	PINS	Pinterest, Inc.	0.11%	54,508	1.75 M
157	LRCX	Lam Research Corp.	0.11%	13,066	1.75 M
158	Northern Star Resour	Northern Star Resources Ltd.	0.11%	111,583	1.74 M
159	MET	MetLife, Inc.	0.11%	20,895	1.72 M
160	BAH	Booz Allen Hamilton Holding Corp.	0.11%	16,658	1.66 M
161	MOS	Mosaic Co. (The)	0.11%	47,756	1.66 M
162	Thales SA	Thales SA	0.11%	5,239	1.66 M
163	T	AT&T, Inc.	0.11%	58,512	1.65 M
164	CRH plc	CRH plc	0.10%	13,692	1.64 M
165	FTNT	Fortinet, Inc.	0.10%	19,473	1.64 M
166	RL	Ralph Lauren Corp.	0.10%	5,150	1.61 M
167	NBIX	Neurocrine Biosciences, Inc.	0.10%	11,498	1.61 M
168	BP plc	BP plc	0.10%	277,522	1.59 M
169	MO	Altria Group, Inc.	0.10%	24,108	1.59 M
170	CVLT	Commvault Systems, Inc.	0.10%	8,423	1.59 M
171	GILD	Gilead Sciences, Inc.	0.10%	14,295	1.59 M
172	UBER	Uber Technologies, Inc.	0.10%	16,138	1.58 M
173	Asics Corp.	Asics Corp.	0.10%	60,200	1.58 M
174	Invesco Ltd.	Invesco Ltd.	0.10%	68,597	1.57 M
175	IQV	IQVIA Holdings, Inc.	0.10%	8,225	1.56 M
176	UAL	United Airlines Holdings, Inc.	0.10%	15,795	1.52 M
177	NOC	Northrop Grumman Corp.	0.10%	2,495	1.52 M
178	MMM	3M Co.	0.09%	9,583	1.49 M
179	BMY	Bristol-Myers Squibb Co.	0.09%	32,887	1.48 M
180	Equinor ASA	Equinor ASA	0.09%	60,271	1.47 M
181	NN Group NV	NN Group NV	0.09%	20,842	1.47 M
182	CFG	Citizens Financial Group, Inc.	0.09%	27,644	1.47 M
183	Swiss Re AG	Swiss Re AG	0.09%	7,803	1.45 M
184	FRFHF	Fairfax Financial Holdings Ltd.	0.09%	828	1.45 M
185	AIG	American International Group, Inc.	0.09%	18,363	1.44 M
186	Omron Corp.	Omron Corp.	0.09%	52,100	1.43 M
187	Lundin Gold, Inc.	Lundin Gold, Inc.	0.09%	21,985	1.42 M
188	Mazda Motor Corp.	Mazda Motor Corp.	0.09%	195,100	1.42 M
189	ILMN	Illumina, Inc.	0.09%	14,898	1.41 M
190	IHI Corp.	IHI Corp.	0.09%	75,600	1.41 M
191	ZM	Zoom Communications, Inc.	0.09%	16,899	1.39 M
192	LNG	Cheniere Energy, Inc.	0.09%	5,926	1.39 M
193	TEAM	Atlassian Corp.	0.09%	8,569	1.37 M
194	Canon, Inc.	Canon, Inc.	0.09%	46,700	1.36 M
195	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0.08%	509,600	1.33 M
196	HUM	Humana, Inc.	0.08%	5,013	1.30 M
197	GL	Globe Life, Inc.	0.08%	9,062	1.30 M
198	Gates Industrial Cor	Gates Industrial Corp. plc	0.08%	51,969	1.29 M
199	SCHW	Charles Schwab Corp. (The)	0.08%	13,435	1.28 M
200	Xero Ltd.	Xero Ltd.	0.08%	12,292	1.28 M
201	AZO	AutoZone, Inc.	0.08%	297	1.27 M
202	Logitech Internation	Logitech International SA	0.08%	11,394	1.25 M
203	UNP	Union Pacific Corp.	0.08%	5,273	1.25 M
204	DINO	HF Sinclair Corp.	0.08%	23,688	1.24 M
205	GWRE	Guidewire Software, Inc.	0.08%	5,391	1.24 M
206	ALL	Allstate Corp. (The)	0.08%	5,745	1.23 M
207	HBAN	Huntington Bancshares, Inc.	0.08%	71,384	1.23 M
208	TFC	Truist Financial Corp.	0.08%	26,740	1.22 M
209	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.08%	11,169	1.21 M
210	HSBC Holdings plc	HSBC Holdings plc	0.08%	84,371	1.19 M
211	TXRH	Texas Roadhouse, Inc.	0.08%	7,114	1.18 M
212	ADSK	Autodesk, Inc.	0.08%	3,709	1.18 M
213	Axis Capital Holding	Axis Capital Holdings Ltd.	0.07%	12,032	1.15 M
214	ORI	Old Republic International Corp.	0.07%	27,028	1.15 M
215	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0.07%	128,570	1.14 M
216	MTZ	MasTec, Inc.	0.07%	5,360	1.14 M
217	Wartsila OYJ Abp	Wartsila OYJ Abp	0.07%	37,916	1.14 M
218	Seagate Technology H	Seagate Technology Holdings plc	0.07%	4,817	1.14 M
219	DELL	Dell Technologies, Inc.	0.07%	8,012	1.14 M
220	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.07%	1,838	1.13 M
221	MGM	MGM Resorts International	0.07%	32,630	1.13 M
222	FCX	Freeport-McMoRan, Inc.	0.07%	28,634	1.12 M
223	RGA	Reinsurance Group of America, Inc.	0.07%	5,802	1.11 M
224	Burberry Group plc	Burberry Group plc	0.07%	70,545	1.11 M
225	TSN	Tyson Foods, Inc.	0.07%	20,469	1.11 M
226	IGO Ltd.	IGO Ltd.	0.07%	323,340	1.11 M
227	ARC Resources Ltd.	ARC Resources Ltd.	0.07%	58,232	1.06 M
228	AEM	Agnico Eagle Mines Ltd.	0.07%	6,302	1.06 M
229	TotalEnergies SE	TotalEnergies SE	0.07%	17,396	1.06 M
230	Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0.07%	102,300	1.06 M
231	Sony Group Corp.	Sony Group Corp.	0.07%	36,500	1.05 M
232	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0.07%	64,900	1.05 M
233	KGC	Kinross Gold Corp.	0.07%	41,383	1.03 M
234	CI	Cigna Group (The)	0.06%	3,534	1.02 M
235	Computershare Ltd.	Computershare Ltd.	0.06%	42,260	1.02 M
236	Elastic NV	Elastic NV	0.06%	11,847	1.00 M
237	TFX	Teleflex, Inc.	0.06%	8,013	980,470.68
238	CRBG	Corebridge Financial, Inc.	0.06%	30,074	963,871.7
239	PGR	Progressive Corp. (The)	0.06%	3,891	960,882.45
240	PYPL	PayPal Holdings, Inc.	0.06%	14,095	945,210.7
241	IT	Gartner, Inc.	0.06%	3,560	935,817.2
242	NWSA	News Corp.	0.06%	30,415	934,044.65
243	JBHT	JB Hunt Transport Services, Inc.	0.06%	6,807	913,295.19
244	FHN	First Horizon Corp.	0.06%	40,301	911,205.61
245	DHR	Danaher Corp.	0.06%	4,551	902,281.26
246	QCOM	QUALCOMM, Inc.	0.06%	5,399	898,177.64
247	Poste Italiane SpA	Poste Italiane SpA	0.06%	37,296	886,564.99
248	NYT	New York Times Co. (The)	0.06%	15,260	875,924.0
249	QBE Insurance Group	QBE Insurance Group Ltd.	0.06%	64,127	872,657.03
250	USFD	US Foods Holding Corp.	0.05%	11,188	857,224.56
251	BMRN	BioMarin Pharmaceutical, Inc.	0.05%	15,515	840,292.4
252	Fukuoka Financial Gr	Fukuoka Financial Group, Inc.	0.05%	27,900	834,450.69
253	CORT	Corcept Therapeutics, Inc.	0.05%	9,920	824,451.2
254	CSCO	Cisco Systems, Inc.	0.05%	11,928	816,113.76
255	BKR	Baker Hughes Co.	0.05%	16,125	785,610.0
256	INTU	Intuit, Inc.	0.05%	1,144	781,249.04
257	CAH	Cardinal Health, Inc.	0.05%	4,950	776,952.0
258	VLO	Valero Energy Corp.	0.05%	4,561	776,555.86
259	BLK	Blackrock, Inc.	0.05%	666	776,469.42
260	APA	APA Corp.	0.05%	31,273	759,308.44
261	ALSN	Allison Transmission Holdings, Inc.	0.05%	8,929	757,893.52
262	GDDY	GoDaddy, Inc.	0.05%	5,532	756,943.56
263	PAAS	Pan American Silver Corp.	0.05%	19,323	748,788.81
264	Qantas Airways Ltd.	Qantas Airways Ltd.	0.05%	102,228	738,679.39
265	RWE AG	RWE AG	0.05%	16,463	732,253.05
266	FLS	Flowserve Corp.	0.05%	13,656	725,679.84
267	Persimmon plc	Persimmon plc	0.05%	46,429	725,339.87
268	Shizuoka Financial G	Shizuoka Financial Group, Inc.	0.05%	53,000	724,999.53
269	AR	Antero Resources Corp.	0.05%	21,514	722,009.84
270	ARW	Arrow Electronics, Inc.	0.05%	5,954	720,434.0
271	OZK	Bank OZK	0.05%	14,113	719,480.74
272	MFC	Manulife Financial Corp.	0.04%	22,550	702,570.96
273	Nippon Yusen KK	Nippon Yusen KK	0.04%	20,400	696,153.17
274	SYF	Synchrony Financial	0.04%	9,665	686,698.25
275	SE	Sea Ltd.	0.04%	3,836	685,608.28
276	Marks & Spencer Grou	Marks & Spencer Group plc	0.04%	138,347	678,748.27
277	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0.04%	20,864	666,758.18
278	iA Financial Corp.,	iA Financial Corp., Inc.	0.04%	5,845	664,550.08
279	Concordia Financial	Concordia Financial Group Ltd.	0.04%	86,300	660,717.83
280	T&D Holdings, Inc.	T&D Holdings, Inc.	0.04%	27,000	659,980.71
281	MPC	Marathon Petroleum Corp.	0.04%	3,419	658,978.06
282	AP Moller - Maersk A	AP Moller - Maersk A/S	0.04%	334	656,569.19
283	PFE	Pfizer, Inc.	0.04%	25,675	654,199.0
284	BlueScope Steel Ltd.	BlueScope Steel Ltd.	0.04%	42,881	644,110.59
285	ASH	Ashland, Inc.	0.04%	13,339	639,071.49
286	PEP	PepsiCo, Inc.	0.04%	4,529	636,052.76
287	COKE	Coca-Cola Consolidated, Inc.	0.04%	5,380	630,320.8
288	HPQ	HP, Inc.	0.04%	23,035	627,243.05
289	Tokyo Electric Power	Tokyo Electric Power Co. Holdings, Inc.	0.04%	133,300	624,399.38
290	CVS	CVS Health Corp.	0.04%	8,228	620,308.92
291	PEGA	Pegasystems, Inc.	0.04%	10,722	616,515.0
292	Sojitz Corp.	Sojitz Corp.	0.04%	23,080	610,400.21
293	UNM	Unum Group	0.04%	7,822	608,395.16
294	TFII	TFI International, Inc.	0.04%	6,691	588,858.0
295	USS Co. Ltd.	USS Co. Ltd.	0.04%	50,800	583,215.61
296	PODD	Insulet Corp.	0.04%	1,871	577,633.83
297	DIS	Walt Disney Co. (The)	0.04%	5,034	576,393.0
298	TRMB	Trimble, Inc.	0.04%	6,995	571,141.75
299	SHOP	Shopify, Inc.	0.04%	3,827	568,564.0
300	DDOG	Datadog, Inc.	0.04%	3,990	568,176.0
301	GSK plc	GSK plc	0.04%	26,456	568,062.67
302	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0.04%	24,700	559,354.75
303	KMX	CarMax, Inc.	0.04%	12,448	558,541.76
304	TDC	Teradata Corp.	0.04%	25,873	556,528.23
305	COST	Costco Wholesale Corp.	0.04%	601	556,303.63
306	ZBRA	Zebra Technologies Corp.	0.03%	1,828	543,208.48
307	Vivendi SE	Vivendi SE	0.03%	152,176	537,276.38
308	AtkinsRealis Group,	AtkinsRealis Group, Inc.	0.03%	7,285	525,763.74
309	Westpac Banking Corp	Westpac Banking Corp.	0.03%	20,294	522,871.87
310	DHI	DR Horton, Inc.	0.03%	3,073	520,781.31
311	AMD	Advanced Micro Devices, Inc.	0.03%	3,202	518,051.58
312	NTAP	NetApp, Inc.	0.03%	4,370	517,670.2
313	OC	Owens Corning	0.03%	3,628	513,216.88
314	WDAY	Workday, Inc.	0.03%	2,097	504,810.81
315	British American Tob	British American Tobacco plc	0.03%	9,253	492,142.18
316	CMI	Cummins, Inc.	0.03%	1,151	486,147.87
317	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.03%	5,948	476,780.39
318	OKTA	Okta, Inc.	0.03%	5,104	468,036.8
319	CINF	Cincinnati Financial Corp.	0.03%	2,954	467,027.4
320	OSK	Oshkosh Corp.	0.03%	3,580	464,326.0
321	Essent Group Ltd.	Essent Group Ltd.	0.03%	7,293	463,543.08
322	BIIB	Biogen, Inc.	0.03%	3,290	460,863.2
323	TMUS	T-Mobile US, Inc.	0.03%	1,908	456,737.04
324	PNFP	Pinnacle Financial Partners, Inc.	0.03%	4,859	455,725.61
325	UTHR	United Therapeutics Corp.	0.03%	1,075	450,650.75
326	PPC	Pilgrim's Pride Corp.	0.03%	10,987	447,390.64
327	USB	US Bancorp	0.03%	9,228	445,989.24
328	WING	Wingstop, Inc.	0.03%	1,768	444,970.24
329	SAP SE	SAP SE	0.03%	1,652	442,351.47
330	Electrolux AB	Electrolux AB	0.03%	80,267	439,353.75
331	NXST	Nexstar Media Group, Inc.	0.03%	2,201	435,225.74
332	CNQ	Canadian Natural Resources Ltd.	0.03%	13,581	434,256.31
333	LivaNova plc	LivaNova plc	0.03%	8,245	431,873.1
334	AMAT	Applied Materials, Inc.	0.03%	2,083	426,473.42
335	Hiscox Ltd.	Hiscox Ltd.	0.03%	22,520	415,669.79
336	WFC	Wells Fargo & Co.	0.03%	4,922	412,562.04
337	Heidelberg Materials	Heidelberg Materials AG	0.03%	1,778	401,909.3
338	NET	Cloudflare, Inc.	0.03%	1,847	396,347.73
339	Empire Co. Ltd.	Empire Co. Ltd.	0.02%	10,928	392,220.74
340	Shimamura Co. Ltd.	Shimamura Co. Ltd.	0.02%	5,800	387,819.71
341	Weatherford Internat	Weatherford International plc	0.02%	5,625	384,918.75
342	Ageas SA/NV	Ageas SA/NV	0.02%	5,523	383,054.97
343	BBWI	Bath & Body Works, Inc.	0.02%	14,687	378,337.12
344	KD	Kyndryl Holdings, Inc.	0.02%	12,598	378,317.94
345	XRAY	DENTSPLY SIRONA, Inc.	0.02%	29,558	375,091.02
346	AXP	American Express Co.	0.02%	1,121	372,351.36
347	Pandora A/S	Pandora A/S	0.02%	2,801	366,223.53
348	Centrica plc	Centrica plc	0.02%	158,393	355,685.82
349	MTG	MGIC Investment Corp.	0.02%	12,479	354,029.23
350	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0.02%	7,596	351,645.25
351	KLAC	KLA Corp.	0.02%	324	349,466.4
352	Japan Post Holdings	Japan Post Holdings Co. Ltd.	0.02%	34,900	346,393.06
353	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.02%	12,300	346,034.36
354	ABB Ltd.	ABB Ltd.	0.02%	4,749	343,653.45
355	Vodafone Group plc	Vodafone Group plc	0.02%	293,492	341,302.93
356	BWA	BorgWarner, Inc.	0.02%	7,762	341,217.52
357	WAB	Westinghouse Air Brake Technologies Corp.	0.02%	1,676	335,987.72
358	Baloise Holding AG	Baloise Holding AG	0.02%	1,341	331,892.1
359	STT	State Street Corp.	0.02%	2,835	328,888.35
360	CMCSA	Comcast Corp.	0.02%	10,345	325,039.9
361	Carrefour SA	Carrefour SA	0.02%	20,994	318,159.01
362	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.02%	491	313,490.84
363	NTRS	Northern Trust Corp.	0.02%	2,322	312,541.2
364	Svenska Handelsbanke	Svenska Handelsbanken AB	0.02%	23,221	302,979.17
365	Willis Towers Watson	Willis Towers Watson plc	0.02%	874	301,923.3
366	Assured Guaranty Ltd	Assured Guaranty Ltd.	0.02%	3,535	299,237.75
367	MA	Mastercard, Inc.	0.02%	519	295,212.39
368	ALGN	Align Technology, Inc.	0.02%	2,352	294,517.44
369	Fujikura Ltd.	Fujikura Ltd.	0.02%	3,000	293,450.75
370	Whitehaven Coal Ltd.	Whitehaven Coal Ltd.	0.02%	66,867	291,866.89
371	ABBV	AbbVie, Inc.	0.02%	1,259	291,508.86
372	Standard Chartered p	Standard Chartered plc	0.02%	14,883	288,842.8
373	Hermes International	Hermes International SCA	0.02%	117	287,707.64
374	Techtronic Industrie	Techtronic Industries Co. Ltd.	0.02%	22,500	287,622.58
375	Lonza Group AG	Lonza Group AG	0.02%	430	287,514.49
376	FNF	Fidelity National Financial, Inc.	0.02%	4,605	278,556.45
377	TCBI	Texas Capital Bancshares, Inc.	0.02%	3,285	277,681.05
378	V	Visa, Inc.	0.02%	810	276,517.8
379	DECK	Deckers Outdoor Corp.	0.02%	2,694	273,090.78
380	NEM	Newmont Corp.	0.02%	3,232	272,489.92
381	Technology One Ltd.	Technology One Ltd.	0.02%	10,660	271,386.39
382	IBM	International Business Machines Corp.	0.02%	949	267,769.84
383	Dassault Aviation SA	Dassault Aviation SA	0.02%	775	261,076.64
384	Nippon Steel Corp.	Nippon Steel Corp.	0.02%	62,000	255,362.0
385	KO	Coca-Cola Co. (The)	0.02%	3,795	251,684.4
386	IMO	Imperial Oil Ltd.	0.02%	2,771	251,255.65
387	TTC	Toro Co. (The)	0.02%	3,253	247,878.6
388	FIS	Fidelity National Information Services, Inc.	0.01%	3,530	232,768.2
389	International Consol	International Consolidated Airlines Group SA	0.01%	43,992	230,229.89
390	LY Corp.	LY Corp.	0.01%	71,500	229,515.66
391	KBH	KB Home	0.01%	3,577	227,640.28
392	DKS	Dick's Sporting Goods, Inc.	0.01%	1,020	226,664.4
393	QLYS	Qualys, Inc.	0.01%	1,695	224,299.35
394	Swedbank AB	Swedbank AB	0.01%	7,430	224,279.76
395	Rexel SA	Rexel SA	0.01%	6,810	224,207.25
396	Sumitomo Corp.	Sumitomo Corp.	0.01%	7,700	222,784.06
397	Toyota Motor Corp.	Toyota Motor Corp.	0.01%	11,500	220,874.36
398	Zalando SE	Zalando SE	0.01%	7,182	220,402.82
399	Shiseido Co. Ltd.	Shiseido Co. Ltd.	0.01%	12,900	220,207.74
400	Parkland Corp.	Parkland Corp.	0.01%	7,921	219,126.61
401	Shimizu Corp.	Shimizu Corp.	0.01%	14,800	207,907.43
402	SLAB	Silicon Laboratories, Inc.	0.01%	1,584	207,709.92
403	RMD	ResMed, Inc.	0.01%	753	206,118.69
404	BPOP	Popular, Inc.	0.01%	1,585	201,310.85
405	ELV	Elevance Health, Inc.	0.01%	622	200,980.64
406	AFL	Aflac, Inc.	0.01%	1,785	199,384.5
407	Aviva plc	Aviva plc	0.01%	21,264	196,709.0
408	BayCurrent, Inc.	BayCurrent, Inc.	0.01%	3,300	193,931.12
409	DUOL	Duolingo, Inc.	0.01%	593	190,851.12
410	Civitas Resources, I	Civitas Resources, Inc.	0.01%	5,674	184,405.0
411	Scout24 SE	Scout24 SE	0.01%	1,458	182,916.86
412	Entain plc	Entain plc	0.01%	15,316	181,011.64
413	HAS	Hasbro, Inc.	0.01%	2,365	179,385.25
414	MTDR	Matador Resources Co.	0.01%	3,921	176,170.53
415	WWD	Woodward, Inc.	0.01%	683	172,600.93
416	Toyota Tsusho Corp.	Toyota Tsusho Corp.	0.01%	6,100	168,862.18
417	XOM	Exxon Mobil Corp.	0.01%	1,466	165,291.5
418	ArcelorMittal SA	ArcelorMittal SA	0.01%	4,550	164,145.41
419	Fresenius Medical Ca	Fresenius Medical Care AG	0.01%	3,104	164,007.8
420	DG	Dollar General Corp.	0.01%	1,582	163,499.7
421	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0.01%	5,500	161,537.16
422	Argenx SE	Argenx SE	0.01%	218	161,069.21
423	Kingfisher plc	Kingfisher plc	0.01%	37,209	155,004.07
424	SSNC	SS&C Technologies Holdings, Inc.	0.01%	1,732	153,732.32
425	WCC	WESCO International, Inc.	0.01%	673	142,339.5
426	SoftBank Corp.	SoftBank Corp.	0.01%	96,100	141,343.83
427	CNA	CNA Financial Corp.	0.01%	3,029	140,727.34
428	Fluidra SA	Fluidra SA	0.01%	5,025	136,694.43
429	Tourmaline Oil Corp.	Tourmaline Oil Corp.	0.01%	3,136	135,246.62
430	ING Groep NV	ING Groep NV	0.01%	5,135	134,617.9
431	HD	Home Depot, Inc. (The)	0.01%	332	134,523.08
432	WPM	Wheaton Precious Metals Corp.	0.01%	1,181	132,161.34
433	Vestas Wind Systems	Vestas Wind Systems A/S	0.01%	6,865	130,594.46
434	Subsea 7 SA	Subsea 7 SA	0.01%	6,280	130,308.11
435	MAT	Mattel, Inc.	0.01%	7,315	123,111.45
436	Harvey Norman Holdin	Harvey Norman Holdings Ltd.	0.01%	25,082	122,348.81
437	Holcim AG	Holcim AG	0.01%	1,393	118,857.12
438	ISS A/S	ISS A/S	0.01%	3,710	117,558.08
439	CaixaBank SA	CaixaBank SA	0.01%	10,984	116,012.08
440	Sandoz Group AG	Sandoz Group AG	0.01%	1,932	115,229.68
441	Bankinter SA	Bankinter SA	0.01%	7,227	114,246.72
442	Fuji Electric Co. Lt	Fuji Electric Co. Ltd.	0.01%	1,700	113,957.36
443	MINEBEA MITSUMI, Inc	MINEBEA MITSUMI, Inc.	0.01%	6,000	112,744.71
444	CRWD	Crowdstrike Holdings, Inc.	0.01%	227	111,316.26
445	EME	EMCOR Group, Inc.	0.01%	158	102,627.32
446	TOPPAN Holdings, Inc	TOPPAN Holdings, Inc.	0.01%	4,000	102,488.17
447	CCK	Crown Holdings, Inc.	0.01%	1,058	102,192.22
448	PB	Prosperity Bancshares, Inc.	0.01%	1,478	98,065.3
449	CHRD	Chord Energy Corp.	0.01%	969	96,289.53
450	TE Connectivity plc	TE Connectivity plc	0.01%	436	95,715.08
451	FISV	Fiserv, Inc.	0.01%	739	95,279.27
452	Yokogawa Electric Co	Yokogawa Electric Corp.	0.01%	3,300	94,705.38
453	WH Group Ltd.	WH Group Ltd.	0.01%	82,500	89,343.46
454	B	Barrick Mining Corp.	0.01%	2,720	89,337.64
455	PCAR	PACCAR, Inc.	0.01%	905	88,979.6
456	Sanwa Holdings Corp.	Sanwa Holdings Corp.	0.01%	3,100	88,624.36
457	Hirose Electric Co.	Hirose Electric Co. Ltd.	0.01%	700	87,078.47
458	InterContinental Hot	InterContinental Hotels Group plc	0.01%	682	82,460.9
459	CK Hutchison Holding	CK Hutchison Holdings Ltd.	0.01%	12,500	82,124.78
460	Marubeni Corp.	Marubeni Corp.	0.01%	3,200	79,847.09
461	Banco BPM SpA	Banco BPM SpA	0.00%	5,213	78,239.3
462	VZ	Verizon Communications, Inc.	0.00%	1,724	75,769.8
463	BHF	Brighthouse Financial, Inc.	0.00%	1,388	73,675.04
464	VLY	Valley National Bancorp	0.00%	6,591	69,864.6
465	CROX	Crocs, Inc.	0.00%	830	69,346.5
466	SCOR SE	SCOR SE	0.00%	1,961	69,352.95
467	RRC	Range Resources Corp.	0.00%	1,832	68,956.48
468	Repsol SA	Repsol SA	0.00%	3,853	68,514.89
469	TBS Holdings, Inc.	TBS Holdings, Inc.	0.00%	1,800	68,271.19
470	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.00%	1,200	68,124.67
471	Credit Agricole SA	Credit Agricole SA	0.00%	3,414	67,276.55
472	South32 Ltd.	South32 Ltd.	0.00%	36,980	67,034.3
473	CNO	CNO Financial Group, Inc.	0.00%	1,689	66,799.95
474	Acerinox SA	Acerinox SA	0.00%	5,026	66,012.45
475	EQIX	Equinix, Inc.	0.00%	84	65,792.16
476	PLD	Prologis, Inc.	0.00%	571	65,390.92
477	SF	Stifel Financial Corp.	0.00%	575	65,245.25
478	Engie SA	Engie SA	0.00%	3,026	65,048.5
479	Mitsui Chemicals, In	Mitsui Chemicals, Inc.	0.00%	2,600	64,986.9
480	COP	ConocoPhillips	0.00%	683	64,604.97
481	Eiffage SA	Eiffage SA	0.00%	504	64,571.41
482	FHI	Federated Hermes, Inc.	0.00%	1,239	64,341.27
483	BURL	Burlington Stores, Inc.	0.00%	252	64,134.0
484	Synovus Financial Co	Synovus Financial Corp.	0.00%	1,289	63,264.12
485	Ipsen SA	Ipsen SA	0.00%	468	62,841.3
486	Daimler Truck Holdin	Daimler Truck Holding AG	0.00%	1,501	62,068.63
487	Flutter Entertainmen	Flutter Entertainment plc	0.00%	234	59,436.0
488	Trelleborg AB	Trelleborg AB	0.00%	1,585	59,260.35
489	Sony Financial Group	Sony Financial Group, Inc.	0.00%	36,500	40,477.4
490	Evraz plc	Evraz plc	0.00%	27,473	0.0

Showing top 10 of 490 holdings · Listed: 54.53% · 45.47% in other positions

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