All ETFs

ASAUX

ETF

ASAUX · UNKNOWN · 681 holdings

$8.60

▲ $0.22 (2.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ASAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.1%
HHI Score: 266.83
Top Sector: Financial Services (56.708359%)

Performance

Low (17.2%) ↗ Accelerating

▲ 2.99%

▲ 0.82%

▲ 1.77%

▼ -2.38%

YTD

▲ 2.26%

▲ 20.93%

▲ 24.42%

1W return (+2.99%) exceeds 1M (+0.82%) — momentum is building

Price History

Concentration Risk

48.85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVUS

▼ -0.24%

FLV

▼ -0.83%

AVEM

▲ 0.36%

VALQ

▼ -1.29%

QGRO

▼ -0.43%

FDG

▲ 0.14%

QINT

▲ 0.57%

MUSI

▼ -0.11%

AVDE

▲ 0.34%

KORP

▼ -0.17%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Financial Services

56.71%

Technology

5.60%

Healthcare

3.68%

Industrials

3.42%

Real Estate

2.48%

Consumer Cyclical

2.20%

Consumer Defensive

1.00%

Communication Services

0.92%

Utilities

0.87%

Energy

0.87%

Basic Materials

0.61%

ETF

0.13%

Wholesale Trade

0.04%

Services

0.03%

Manufacturing

0.02%

Top 10 Holdings

48.85% of fund

AVUS Avantis US Equity ETF

6.59%

FLV American Century Focused Large Cap Value ETF

5.94%

AVEM Avantis Emerging Markets Equity ETF

5.82%

VALQ American Century US Quality Value ETF

5.73%

QGRO American Century US Quality Growth ETF

5.64%

FDG American Century Focused Dynamic Growth ETF

5.26%

QINT American Century Quality Diversified International ETF

5.10%

MUSI American Century Multisector Income ETF

3.77%

AVDE Avantis International Equity ETF

2.90%

KORP American Century Diversified Corporate Bond ETF

2.08%

Other positions

15.58%

All Holdings (681)

Top 10: 48.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUS	Avantis US Equity ETF	6.59%	469,059	42.51 M
2	FLV	American Century Focused Large Cap Value ETF	5.94%	571,179	38.35 M
3	AVEM	Avantis Emerging Markets Equity ETF	5.82%	620,958	37.57 M
4	VALQ	American Century US Quality Value ETF	5.73%	625,984	37.00 M
5	QGRO	American Century US Quality Growth ETF	5.64%	374,376	36.42 M
6	FDG	American Century Focused Dynamic Growth ETF	5.26%	362,256	33.94 M
7	QINT	American Century Quality Diversified International ETF	5.10%	608,814	32.92 M
8	MUSI	American Century Multisector Income ETF	3.77%	556,847	24.32 M
9	AVDE	Avantis International Equity ETF	2.90%	271,616	18.73 M
10	KORP	American Century Diversified Corporate Bond ETF	2.08%	288,278	13.43 M
11	AVUV	Avantis U.S. Small Cap Value ETF	1.74%	136,266	11.26 M
12	AVDV	Avantis International Small Cap Value ETF	1.45%	128,889	9.35 M
13	SDSI	American Century Short Duration Strategic Income ETF	0.56%	70,956	3.64 M
14	MSFT	Microsoft Corp	0.49%	8,013	3.17 M
15	PLTR	Palantir Technologies Inc	0.49%	26,706	3.16 M
16	NVDA	NVIDIA Corp	0.31%	18,553	2.02 M
17	AAPL	Apple Inc	0.29%	8,697	1.85 M
18	EQIX	Equinix Inc	0.25%	1,905	1.64 M
19	PLD	Prologis Inc	0.25%	15,848	1.62 M
20	GOOGL	Alphabet Inc	0.23%	9,534	1.51 M
21	WELL	Welltower Inc	0.22%	9,342	1.43 M
22	PSA	Public Storage/new	0.22%	4,655	1.40 M
23	AMZN	Amazon.com Inc	0.22%	7,547	1.39 M
24	ZBH	Zimmer Biomet Holdings Inc	0.21%	13,339	1.37 M
25	VICI	VICI Properties Inc	0.21%	42,706	1.37 M
26	HLT	Hilton Worldwide Holdings Inc	0.20%	5,759	1.30 M
27	GLE	Societe Generale SA	0.20%	24,701	1.29 M
28	VTR	Ventas Inc	0.20%	18,268	1.28 M
29	NSC	Norfolk Southern Corp	0.19%	5,445	1.22 M
30	JCI	Johnson Controls International plc	0.19%	14,235	1.19 M
31	LPLA	LPL Financial Holdings Inc	0.17%	3,468	1.11 M
32	FICO	Fair Isaac Corp	0.17%	542	1.08 M
33	APP	AppLovin Corp	0.16%	3,906	1.05 M
34	2330	Taiwan Semiconductor Manufacturing Co Ltd	0.16%	37,000	1.05 M
35	COR	Cencora Inc	0.16%	3,510	1.03 M
36	RSG	Republic Services Inc	0.15%	3,967	994,725.25
37	META	Meta Platforms Inc	0.15%	1,749	960,201.0
38	ARES	Ares Management Corp	0.15%	6,289	959,261.17
39	RKT	Reckitt Benckiser Group PLC	0.15%	14,836	957,612.37
40	CMG	Chipotle Mexican Grill Inc	0.15%	18,895	954,575.4
41	SAP	SAP SE	0.15%	3,216	940,965.3
42	AVGO	Broadcom Inc	0.14%	4,851	933,671.97
43	EPD	Enterprise Products Partners LP	0.14%	31,166	931,863.4
44	HSIC	Henry Schein Inc	0.14%	14,125	917,701.25
45	NET	Cloudflare Inc	0.14%	7,496	905,366.88
46	USB	US Bancorp	0.14%	22,427	904,705.18
47	CDNS	Cadence Design Systems Inc	0.14%	2,952	878,928.48
48	HUBS	HubSpot Inc	0.13%	1,410	862,215.0
49	IQV	IQVIA Holdings Inc	0.13%	5,556	861,568.92
50	LH	Labcorp Holdings Inc	0.13%	3,505	844,740.05
51	NTRS	Northern Trust Corp	0.13%	8,987	844,598.26
52	MSCI	MSCI Inc	0.13%	1,545	842,194.95
53	TFC	Truist Financial Corp	0.13%	21,959	841,908.06
54	IVV	iShares Core S&P 500 ETF	0.13%	1,490	831,360.4
55	GWRE	Guidewire Software Inc	0.13%	4,041	827,475.57
56	CHD	Church & Dwight Co Inc	0.13%	8,306	825,118.04
57	MA	Mastercard Inc	0.13%	1,479	810,580.74
58	WTW	Willis Towers Watson PLC	0.13%	2,621	806,743.8
59	CPAY	Corpay Inc	0.12%	2,466	802,362.42
60	GSK	GSK PLC	0.12%	40,491	801,021.12
61	DDOG	Datadog Inc	0.12%	7,757	792,455.12
62	DUOL	Duolingo Inc	0.12%	2,032	791,423.36
63	VST	Vistra Corp	0.12%	6,060	785,557.8
64	005930	Samsung Electronics Co Ltd	0.12%	20,042	781,989.43
65	GPK	Graphic Packaging Holding Co	0.12%	30,471	771,221.01
66	KVUE	Kenvue Inc	0.12%	32,655	770,658.0
67	LSEG	London Stock Exchange Group PLC	0.12%	4,931	767,813.28
68	ZS	Zscaler Inc	0.12%	3,377	763,776.09
69	BDX	Becton Dickinson & Co	0.12%	3,587	742,831.83
70	NU	NU Holdings Ltd/Cayman Islands	0.11%	59,647	741,412.21
71	ADI	Analog Devices Inc	0.11%	3,760	732,899.2
72	MSM	MSC Industrial Direct Co Inc	0.11%	9,412	719,829.76
73	CBSH	Commerce Bancshares Inc/MO	0.11%	11,805	717,035.7
74	JPM	JPMorgan Chase & Co	0.11%	2,920	714,290.4
75	O	Realty Income Corp	0.11%	12,147	702,825.42
76	LHX	L3Harris Technologies Inc	0.11%	3,140	690,862.8
77	NWE	Northwestern Energy Group Inc	0.11%	11,861	690,666.03
78	TRGP	Targa Resources Corp	0.11%	4,018	686,676.2
79	DXCM	Dexcom Inc	0.11%	9,568	682,963.84
80	VRSK	Verisk Analytics Inc	0.10%	2,269	672,599.67
81	VRLA	Verallia SA	0.10%	19,957	667,332.83
82	GEHC	GE HealthCare Technologies Inc	0.10%	9,398	660,961.34
83	700	Tencent Holdings Ltd	0.10%	10,700	655,385.08
84	6701	NEC Corp	0.10%	26,500	645,084.69
85	ASML	ASML Holding NV	0.10%	960	642,664.22
86	ES	Eversource Energy	0.10%	10,777	641,015.96
87	LONN	Lonza Group AG	0.10%	890	639,473.18
88	BARC	Barclays PLC	0.10%	160,518	639,446.11
89	AI	Air Liquide SA	0.10%	3,110	639,037.13
90	ENR	Siemens Energy AG	0.10%	8,272	638,463.27
91	REL	RELX PLC	0.10%	11,612	633,726.55
92	HD	Home Depot Inc/The	0.10%	1,745	629,055.05
93	OSK	Oshkosh Corp	0.10%	7,483	626,776.08
94	SPG	Simon Property Group Inc	0.10%	3,960	623,224.8
95	ADC	Agree Realty Corp	0.10%	8,018	622,276.98
96	LLY	Eli Lilly & Co	0.10%	687	617,578.65
97	CSX	CSX Corp	0.10%	21,989	617,231.23
98	DLR	Digital Realty Trust Inc	0.10%	3,840	616,473.6
99	ESS	Essex Property Trust Inc	0.10%	2,207	616,084.05
100	IDXX	IDEXX Laboratories Inc	0.09%	1,414	611,767.1
101	EQR	Equity Residential	0.09%	8,664	608,732.64
102	BURL	Burlington Stores Inc	0.09%	2,697	606,932.88
103	UNH	UnitedHealth Group Inc	0.09%	1,470	604,816.8
104	NEE	NextEra Energy Inc	0.09%	8,974	600,181.12
105	GMG	Goodman Group	0.09%	31,066	594,722.39
106	PRU	Prudential PLC	0.09%	55,366	588,694.18
107	BFAM	Bright Horizons Family Solutions Inc	0.09%	4,683	587,341.86
108	RGA	Reinsurance Group of America Inc	0.09%	3,132	586,654.92
109	6861	Keyence Corp	0.09%	1,400	585,328.11
110	EVRG	Evergy Inc	0.09%	8,356	577,399.6
111	SBAC	SBA Communications Corp	0.09%	2,365	575,641.0
112	HWM	Howmet Aerospace Inc	0.09%	4,143	574,136.94
113	ZAL	Zalando SE	0.09%	15,641	571,151.08
114	RYAN	Ryan Specialty Holdings Inc	0.09%	8,696	569,674.96
115	ADYEN	Adyen NV	0.09%	351	567,992.71
116	TSLA	Tesla Inc	0.09%	1,982	559,241.12
117	EXPN	Experian PLC	0.09%	11,185	556,465.42
118	RACE	Ferrari NV	0.09%	1,214	555,745.83
119	ADEN	Adecco Group AG	0.09%	21,348	555,607.34
120	IBE	Iberdrola SA	0.09%	30,797	555,142.22
121	AZN	AstraZeneca PLC	0.09%	3,872	554,729.05
122	TEP	Teleperformance SE	0.09%	5,047	553,428.97
123	ONON	On Holding AG	0.08%	11,348	545,952.28
124	SNY	Sanofi SA	0.08%	9,850	541,257.5
125	POOL	Pool Corp	0.08%	1,846	541,136.44
126	ALNY	Alnylam Pharmaceuticals Inc	0.08%	2,053	540,431.72
127	4543	Terumo Corp	0.08%	27,800	532,112.05
128	PG	Procter & Gamble Co/The	0.08%	3,263	530,465.91
129	DOCU	DocuSign Inc	0.08%	6,473	529,167.75
130	PODD	Insulet Corp	0.08%	2,089	527,033.81
131	7453	Ryohin Keikaku Co Ltd	0.08%	15,500	523,908.45
132	MPWR	Monolithic Power Systems Inc	0.08%	882	523,114.2
133	KYGA	Kerry Group PLC	0.08%	4,941	523,062.83
134	CAG	Conagra Brands Inc	0.08%	21,086	521,035.06
135	DOX	Amdocs Ltd	0.08%	5,849	518,104.42
136	GFL	GFL Environmental Inc	0.08%	10,314	514,668.6
137	BATS	British American Tobacco PLC	0.08%	11,773	512,812.4
138	WST	West Pharmaceutical Services Inc	0.08%	2,423	511,955.67
139	REG	Regency Centers Corp	0.08%	7,081	511,106.58
140	CRH	CRH PLC	0.08%	5,325	508,111.5
141	TEL	TE Connectivity PLC	0.08%	3,467	507,499.46
142	BNZL	Bunzl PLC	0.08%	16,100	505,934.64
143	XEL	Xcel Energy Inc	0.08%	7,135	504,444.5
144	KMB	Kimberly-Clark Corp	0.08%	3,827	504,322.06
145	COIN	Coinbase Global Inc	0.08%	2,474	501,949.86
146	SPOT	Spotify Technology SA	0.08%	810	497,323.8
147	NTRA	Natera Inc	0.08%	3,290	496,559.7
148	TW/	Taylor Wimpey PLC	0.08%	313,585	492,738.46
149	CMI	Cummins Inc	0.08%	1,654	486,011.36
150	TJX	TJX Cos Inc/The	0.08%	3,775	485,767.0
151	HPQ	HP Inc	0.07%	18,887	482,940.59
152	SR	Spire Inc	0.07%	6,230	476,844.2
153	VRT	Vertiv Holdings Co	0.07%	5,542	473,175.96
154	BMW	Bayerische Motoren Werke AG	0.07%	5,572	472,602.97
155	MS	Morgan Stanley	0.07%	4,090	472,067.8
156	OGS	ONE Gas Inc	0.07%	5,993	470,510.43
157	SPGI	S&P Global Inc	0.07%	940	470,047.0
158	RAND	Randstad NV	0.07%	11,627	466,704.36
159	AMT	American Tower Corp	0.07%	2,070	466,598.7
160	BABA	Alibaba Group Holding Ltd	0.07%	3,864	461,477.52
161	MDT	Medtronic PLC	0.07%	5,425	459,823.0
162	PNC	PNC Financial Services Group Inc/The	0.07%	2,855	458,769.95
163	CSH-U	Chartwell Retirement Residences	0.07%	36,248	455,137.73
164	LIN	Linde PLC	0.07%	1,002	454,136.46
165	3436	SUMCO Corp	0.07%	65,800	453,762.49
166	RI	Pernod Ricard SA	0.07%	4,134	448,106.84
167	MDB	MongoDB Inc	0.07%	2,593	446,436.81
168	3064	MonotaRO Co Ltd	0.07%	23,200	446,202.54
169	012330	Hyundai Mobis Co Ltd	0.07%	2,376	445,995.63
170	LUV	Southwest Airlines Co	0.07%	15,925	445,263.0
171	BKR	Baker Hughes Co	0.07%	12,558	444,553.2
172	CON	Continental AG	0.07%	5,674	443,562.93
173	AXON	Axon Enterprise Inc	0.07%	721	442,189.3
174	XPO	XPO Inc	0.07%	4,125	437,745.0
175	MAA	Mid-America Apartment Communities Inc	0.07%	2,719	434,088.35
176	8801	Mitsui Fudosan Co Ltd	0.07%	43,600	432,104.19
177	PKG	Packaging Corp of America	0.07%	2,327	431,914.47
178	INVH	Invitation Homes Inc	0.07%	12,620	431,477.8
179	AD	Koninklijke Ahold Delhaize NV	0.07%	10,499	431,078.92
180	PINS	Pinterest Inc	0.07%	16,755	424,236.6
181	MMYT	MakeMyTrip Ltd	0.07%	4,036	423,053.52
182	MBG	Mercedes-Benz Group AG	0.07%	7,019	419,657.65
183	IBM	International Business Machines Corp	0.07%	1,735	419,557.7
184	EMR	Emerson Electric Co	0.06%	3,979	418,232.69
185	SU	Schneider Electric SE	0.06%	1,788	417,758.6
186	BBCA	Bank Central Asia Tbk PT	0.06%	785,700	417,749.07
187	DSFIR	DSM-Firmenich AG	0.06%	3,844	417,585.84
188	ABBV	AbbVie Inc	0.06%	2,140	417,514.0
189	TCOM	Trip.com Group Ltd	0.06%	7,037	415,112.63
190	BAC	Bank of America Corp	0.06%	10,340	412,359.2
191	VMC	Vulcan Materials Co	0.06%	1,553	407,398.49
192	V	Visa Inc	0.06%	1,174	405,617.0
193	WTB	Whitbread PLC	0.06%	11,627	403,817.65
194	CNC	Centene Corp	0.06%	6,636	397,164.6
195	CTSH	Cognizant Technology Solutions Corp	0.06%	5,366	394,776.62
196	REP	Repsol SA	0.06%	32,282	394,604.4
197	RS	Reliance Inc	0.06%	1,369	394,586.87
198	CTRA	Coterra Energy Inc	0.06%	16,060	394,433.6
199	DHR	Danaher Corp	0.06%	1,976	393,876.08
200	VEEV	Veeva Systems Inc	0.06%	1,676	391,664.44
201	WCC	WESCO International Inc	0.06%	2,400	391,104.0
202	ABNB	Airbnb Inc	0.06%	3,194	389,412.48
203	8053	Sumitomo Corp	0.06%	15,800	385,778.69
204	ACN	Accenture PLC	0.06%	1,285	384,407.75
205	MANH	Manhattan Associates Inc	0.06%	2,166	384,226.74
206	GIS	General Mills Inc	0.06%	6,763	383,732.62
207	HLN	Haleon PLC	0.06%	76,227	383,564.37
208	DOC	Healthpeak Properties Inc	0.06%	21,414	382,025.76
209	ESI	Element Solutions Inc	0.06%	18,676	381,177.16
210	MSI	Motorola Solutions Inc	0.06%	861	379,175.79
211	CI	Cigna Group/The	0.06%	1,114	378,804.56
212	HXL	Hexcel Corp	0.06%	7,738	375,060.86
213	AMP	Ameriprise Financial Inc	0.06%	793	373,518.86
214	EME	EMCOR Group Inc	0.06%	925	370,647.5
215	CNM	Core & Main Inc	0.06%	6,986	368,022.48
216	DGX	Quest Diagnostics Inc	0.06%	2,059	366,954.98
217	SLB	Schlumberger NV	0.06%	11,032	366,814.0
218	5838	Rakuten Bank Ltd	0.06%	8,700	365,901.93
219	HEN3	Henkel AG & Co KGaA	0.06%	4,708	365,653.21
220	CSL	CSL Ltd	0.06%	2,256	362,117.18
221	AVB	AvalonBay Communities Inc	0.06%	1,710	359,065.8
222	EL	Estee Lauder Cos Inc/The	0.06%	5,984	358,800.64
223	MHK	Mohawk Industries Inc	0.06%	3,359	357,229.65
224	CR	Crane Co	0.05%	2,200	354,156.0
225	DASH	DoorDash Inc	0.05%	1,835	353,953.15
226	XP	XP Inc	0.05%	21,854	351,849.4
227	SCG	Scentre Group	0.05%	151,477	350,933.39
228	SGO	Cie de Saint-Gobain SA	0.05%	3,215	349,528.34
229	BK	Bank of New York Mellon Corp/The	0.05%	4,339	348,898.99
230	SGP	Stockland	0.05%	99,142	348,408.34
231	ROG	Roche Holding AG	0.05%	1,065	348,240.47
232	ALL	Allstate Corp/The	0.05%	1,752	347,579.28
233	IPG	Interpublic Group of Cos Inc/The	0.05%	13,831	347,434.72
234	DG	Vinci SA	0.05%	2,469	346,813.81
235	TROW	T Rowe Price Group Inc	0.05%	3,900	345,345.0
236	HEIA	Heineken NV	0.05%	3,852	344,812.42
237	UTG	UNITE Group PLC/The	0.05%	29,932	343,889.5
238	COST	Costco Wholesale Corp	0.05%	341	339,124.5
239	AKZA	Akzo Nobel NV	0.05%	5,371	339,095.55
240	PEP	PepsiCo Inc	0.05%	2,501	339,085.58
241	GALD	Galderma Group AG	0.05%	2,903	337,170.69
242	BLND	British Land Co PLC/The	0.05%	63,270	332,854.54
243	DHL	Deutsche Post AG	0.05%	7,790	332,851.1
244	INGA	ING Groep NV	0.05%	17,043	330,963.46
245	RF	Regions Financial Corp	0.05%	16,203	330,703.23
246	TER	Teradyne Inc	0.05%	4,447	330,011.87
247	OMC	Omnicom Group Inc	0.05%	4,288	326,574.08
248	CTRE	CareTrust REIT Inc	0.05%	11,154	326,477.58
249	RHM	Rheinmetall AG	0.05%	191	325,282.98
250	TKR	Timken Co/The	0.05%	5,037	323,627.25
251	XYL	Xylem Inc/NY	0.05%	2,660	320,716.2
252	CW	Curtiss-Wright Corp	0.05%	929	320,402.81
253	TTD	Trade Desk Inc/The	0.05%	5,931	318,079.53
254	ABM	ABM Industries Inc	0.05%	6,497	316,663.78
255	EXP	Eagle Materials Inc	0.05%	1,384	313,323.76
256	SYY	Sysco Corp	0.05%	4,388	313,303.2
257	PPG	PPG Industries Inc	0.05%	2,875	312,972.5
258	LNG	Cheniere Energy Inc	0.05%	1,345	310,842.95
259	WPP	WPP PLC	0.05%	39,955	309,753.33
260	HOLX	Hologic Inc	0.05%	5,311	309,100.2
261	MET	MetLife Inc	0.05%	4,094	308,564.78
262	MDLZ	Mondelez International Inc	0.05%	4,521	308,015.73
263	EXE	Expand Energy Corp	0.05%	2,955	307,024.5
264	CBK	Commerzbank AG	0.05%	11,577	306,414.66
265	ISRG	Intuitive Surgical Inc	0.05%	592	305,353.6
266	086790	Hana Financial Group Inc	0.05%	6,658	301,940.98
267	CASY	Casey's General Stores Inc	0.05%	651	301,146.09
268	CFR	Cie Financiere Richemont SA	0.05%	1,693	299,161.91
269	VZ	Verizon Communications Inc	0.05%	6,736	296,788.16
270	ECL	Ecolab Inc	0.05%	1,175	295,430.25
271	ZTS	Zoetis Inc	0.05%	1,888	295,283.2
272	8804	Tokyo Tatemono Co Ltd	0.05%	16,400	294,024.43
273	UHS	Universal Health Services Inc	0.05%	1,658	293,582.06
274	NFLX	Netflix Inc	0.05%	259	293,115.48
275	BLD	TopBuild Corp	0.05%	991	293,098.16
276	AXP	American Express Co	0.05%	1,095	291,718.95
277	IRM	Iron Mountain Inc	0.05%	3,246	291,068.82
278	NVST	Envista Holdings Corp	0.05%	18,098	291,015.84
279	HON	Honeywell International Inc	0.04%	1,365	287,332.5
280	ETN	Eaton Corp PLC	0.04%	976	287,305.12
281	RXL	Rexel SA	0.04%	10,285	285,754.6
282	AED	Aedifica SA	0.04%	3,562	285,087.83
283	WDAY	Workday Inc	0.04%	1,156	283,220.0
284	A	Agilent Technologies Inc	0.04%	2,628	282,772.8
285	OXY	Occidental Petroleum Corp	0.04%	7,127	280,875.07
286	AOS	A O Smith Corp	0.04%	4,106	278,633.16
287	EGP	EastGroup Properties Inc	0.04%	1,698	277,487.16
288	TSCO	Tractor Supply Co	0.04%	5,433	275,018.46
289	FANG	Diamondback Energy Inc	0.04%	2,051	270,752.51
290	FGR	Eiffage SA	0.04%	1,989	270,648.69
291	UNP	Union Pacific Corp	0.04%	1,248	269,143.68
292	HUBB	Hubbell Inc	0.04%	736	267,300.48
293	WEIR	Weir Group PLC/The	0.04%	8,861	267,101.64
294	THG	Hanover Insurance Group Inc/The	0.04%	1,585	263,268.5
295	TMO	Thermo Fisher Scientific Inc	0.04%	606	259,974.0
296	BWA	BorgWarner Inc	0.04%	9,106	258,428.28
297	CICT	CapitaLand Integrated Commercial Trust	0.04%	157,000	258,374.93
298	FISV	Fiserv Inc	0.04%	1,374	253,599.18
299	AGN	Aegon Ltd	0.04%	39,419	253,540.83
300	CWST	Casella Waste Systems Inc	0.04%	2,147	252,165.15
301	BLK	Blackrock Inc	0.04%	275	251,421.5
302	BKNG	Booking Holdings Inc	0.04%	49	249,864.72
303	RJF	Raymond James Financial Inc	0.04%	1,823	249,823.92
304	PGR	Progressive Corp/The	0.04%	886	249,621.64
305	UBER	Uber Technologies Inc	0.04%	3,056	247,566.56
306	8953	Japan Metropolitan Fund Invest	0.04%	371	247,189.63
307	EPRT	Essential Properties Realty Trust Inc	0.04%	7,682	247,129.94
308	UDR	UDR Inc	0.04%	5,875	246,045.0
309	AKE	Arkema SA	0.04%	3,185	242,141.11
310	MRSH	Marsh & McLennan Cos Inc	0.04%	1,073	241,929.31
311	BTRW	Barratt Redrow PLC	0.04%	38,712	241,337.92
312	MGR	Mirvac Group	0.04%	165,432	241,307.69
313	CART	Maplebear Inc	0.04%	6,035	240,736.15
314	VRTX	Vertex Pharmaceuticals Inc	0.04%	471	239,974.5
315	AMH	American Homes 4 Rent	0.04%	6,404	239,445.56
316	WABC	Westamerica BanCorp	0.04%	4,937	239,098.91
317	VIK	Viking Holdings Ltd	0.04%	5,765	236,537.95
318	MNDI	Mondi PLC	0.04%	15,510	235,428.36
319	ICLR	ICON PLC	0.04%	1,540	233,217.6
320	823	Link REIT	0.04%	49,700	232,688.2
321	FFIV	F5 Inc	0.04%	869	230,059.06
322	ICE	Intercontinental Exchange Inc	0.04%	1,369	229,950.93
323	PPL	PPL Corp	0.04%	6,237	227,650.5
324	EFX	Equifax Inc	0.03%	867	225,532.71
325	CUBE	CubeSmart	0.03%	5,528	224,823.76
326	CTPNV	CTP NV	0.03%	11,836	222,316.02
327	FSV	FirstService Corp	0.03%	1,262	221,503.13
328	DTG	Daimler Truck Holding AG	0.03%	5,512	221,452.74
329	KDCREIT	Keppel DC REIT	0.03%	132,300	218,883.01
330	URW	Unibail-Rodamco-Westfield	0.03%	2,575	217,986.74
331	CRM	salesforce.com Inc	0.03%	811	217,923.81
332	ADP	Automatic Data Processing Inc	0.03%	701	210,720.6
333	LR	Legrand SA	0.03%	1,912	210,128.44
334	CAH	Cardinal Health Inc	0.03%	1,486	209,956.94
335	DE	Deere & Co	0.03%	452	209,529.12
336	KKR	KKR & Co Inc	0.03%	1,826	208,657.02
337	CYBR	CyberArk Software Ltd	0.03%	590	207,774.4
338	AME	AMETEK Inc	0.03%	1,221	207,057.18
339	BNP	BNP Paribas SA	0.03%	2,420	205,045.33
340	FOLD	Amicus Therapeutics Inc	0.03%	26,380	202,598.4
341	TPG	TPG Inc	0.03%	4,357	202,382.65
342	PKI	Parkland Corp	0.03%	7,982	201,084.33
343	PH	Parker-Hannifin Corp	0.03%	331	200,274.86
344	GNTX	Gentex Corp	0.03%	9,149	199,265.22
345	CPRT	Copart Inc	0.03%	3,263	199,140.89
346	CRWD	Crowdstrike Holdings Inc	0.03%	463	198,566.81
347	ML	Cie Generale des Etablissements Michelin SCA	0.03%	5,422	198,259.44
348	PR	Permian Resources Corp	0.03%	16,751	197,661.8
349	8954	Orix JREIT Inc	0.03%	156	196,478.14
350	NVT	nVent Electric PLC	0.03%	3,510	192,734.1
351	MRL	Merlin Properties Socimi SA	0.03%	16,967	192,410.4
352	IOT	Samsara Inc	0.03%	4,842	192,033.72
353	LRN	Stride Inc	0.03%	1,345	191,326.25
354	DOV	Dover Corp	0.03%	1,119	190,957.35
355	ANET	Arista Networks Inc	0.03%	2,311	190,125.97
356	GTES	Gates Industrial Corp PLC	0.03%	9,962	188,481.04
357	MRK	Merck & Co Inc	0.03%	2,206	187,951.2
358	WDP	Warehouses De Pauw CVA	0.03%	7,321	186,993.64
359	COP	ConocoPhillips	0.03%	2,098	186,973.76
360	FHB	First Hawaiian Inc	0.03%	8,103	185,234.58
361	AHR	American Healthcare REIT Inc	0.03%	5,681	183,382.68
362	BMRN	BioMarin Pharmaceutical Inc	0.03%	2,873	182,981.37
363	CRS	Carpenter Technology Corp	0.03%	935	182,895.35
364	HAYW	Hayward Holdings Inc	0.03%	13,715	182,820.95
365	000270	Kia Corp	0.03%	2,865	182,080.11
366	SW	Sodexo SA	0.03%	2,863	181,734.1
367	TTC	Toro Co/The	0.03%	2,644	180,532.32
368	CL	Colgate-Palmolive Co	0.03%	1,903	175,437.57
369	LSCC	Lattice Semiconductor Corp	0.03%	3,571	174,729.03
370	LKQ	LKQ Corp	0.03%	4,571	174,657.91
371	UE	Urban Edge Properties	0.03%	9,545	172,478.15
372	MTD	Mettler-Toledo International Inc	0.03%	161	172,361.77
373	AVNT	Avient Corp	0.03%	5,132	170,946.92
374	ENSG	Ensign Group Inc/The	0.03%	1,323	170,653.77
375	6501	Hitachi Ltd	0.03%	6,900	170,537.04
376	MLM	Martin Marietta Materials Inc	0.03%	324	169,769.52
377	URI	United Rentals Inc	0.03%	266	167,965.7
378	CDW	CDW Corp/DE	0.03%	1,036	166,340.16
379	SAN	Sanofi SA	0.03%	1,498	163,868.96
380	BALL	Ball Corp	0.03%	3,153	163,766.82
381	NOVOB	Novo Nordisk A/S	0.03%	2,432	162,607.2
382	ACIW	ACI Worldwide Inc	0.02%	3,018	161,040.48
383	SHEL	Shell PLC	0.02%	4,924	158,906.08
384	SMCI	Super Micro Computer Inc	0.02%	4,914	156,560.04
385	PLNT	Planet Fitness Inc	0.02%	1,651	156,168.09
386	TREX	Trex Co Inc	0.02%	2,688	155,420.16
387	ATEC	Alphatec Holdings Inc	0.02%	14,148	155,345.04
388	ARGX	Argenx SE	0.02%	239	154,188.46
389	DT	Dynatrace Inc	0.02%	3,258	153,028.26
390	HLNE	Hamilton Lane Inc	0.02%	987	152,481.63
391	FCT	Frasers Centrepoint Trust	0.02%	87,300	151,238.61
392	NOW	ServiceNow Inc	0.02%	158	150,891.58
393	INSM	Insmed Inc	0.02%	2,089	150,408.0
394	FERG	Ferguson Enterprises Inc	0.02%	880	149,300.8
395	EHC	Encompass Health Corp	0.02%	1,272	148,811.28
396	EQT	EQT Corp	0.02%	3,008	148,715.52
397	OTEX	Open Text Corp	0.02%	5,445	147,401.28
398	ROAD	Construction Partners Inc	0.02%	1,790	147,030.6
399	AIN	Albany International Corp	0.02%	2,224	146,250.24
400	RRX	Regal Rexnord Corp	0.02%	1,379	145,953.36
401	6532	BayCurrent Inc	0.02%	2,700	145,485.64
402	CIEN	Ciena Corp	0.02%	2,166	145,468.56
403	PLMR	Palomar Holdings Inc	0.02%	995	144,294.9
404	BYG	Big Yellow Group PLC	0.02%	10,673	143,689.28
405	282330	BGF retail Co Ltd	0.02%	1,863	140,778.36
406	CPT	Camden Property Trust	0.02%	1,234	140,429.2
407	MRVL	Marvell Technology Inc	0.02%	2,403	140,263.11
408	QGEN	QIAGEN NV	0.02%	3,253	139,065.75
409	RDNT	RadNet Inc	0.02%	2,632	137,864.16
410	SITE	SiteOne Landscape Supply Inc	0.02%	1,195	137,197.95
411	TORXF	Torex Gold Resources Inc	0.02%	4,143	134,183.19
412	LNR	Linamar Corp	0.02%	3,643	133,685.89
413	7167	Mebuki Financial Group Inc	0.02%	27,300	133,391.22
414	MRX	Marex Group PLC	0.02%	2,986	132,429.1
415	AVTR	Avantor Inc	0.02%	10,079	130,926.21
416	3269	Advance Residence Investment Corp	0.02%	127	130,861.65
417	MDGL	Madrigal Pharmaceuticals Inc	0.02%	389	129,890.99
418	GEV	GE Vernova Inc	0.02%	350	129,787.0
419	ADMA	ADMA Biologics Inc	0.02%	5,450	129,710.0
420	KRG	Kite Realty Group Trust	0.02%	5,936	128,514.4
421	FDX	FedEx Corp	0.02%	610	128,301.3
422	BPE	BPER Banca SPA	0.02%	15,718	127,662.92
423	VNO	Vornado Realty Trust	0.02%	3,608	127,290.24
424	AGI	Alamos Gold Inc	0.02%	4,448	127,154.85
425	STAG	STAG Industrial Inc	0.02%	3,832	126,570.96
426	CLH	Clean Harbors Inc	0.02%	591	126,438.54
427	AG1	Auto1 Group SE	0.02%	5,262	126,432.87
428	ALQ	ALS Ltd	0.02%	11,490	126,073.61
429	UFPT	UFP Technologies Inc	0.02%	600	125,124.0
430	3226	Nippon Accommodations Fund Inc	0.02%	153	124,813.01
431	BMY	Bristol-Myers Squibb Co	0.02%	2,461	123,542.2
432	STRL	Sterling Infrastructure Inc	0.02%	821	122,682.03
433	1944	Kinden Corp	0.02%	4,700	121,655.95
434	HIK	Hikma Pharmaceuticals PLC	0.02%	4,544	120,413.99
435	HST	Host Hotels & Resorts Inc	0.02%	8,506	120,104.72
436	EAT	Brinker International Inc	0.02%	889	119,392.7
437	TECH	Bio-Techne Corp	0.02%	2,371	119,379.85
438	FOX	Fox Corp	0.02%	2,576	119,114.24
439	GTT	Gaztransport Et Technigaz SA	0.02%	729	118,829.03
440	KFY	Korn Ferry	0.02%	1,916	118,217.2
441	JBH	JB Hi-Fi Ltd	0.02%	1,779	117,890.3
442	ELS	Equity LifeStyle Properties Inc	0.02%	1,818	117,770.04
443	ENI	Eni SpA	0.02%	8,136	116,520.03
444	G24	Scout24 AG	0.02%	972	115,839.81
445	PCTY	Paylocity Holding Corp	0.02%	596	114,491.6
446	EOG	EOG Resources Inc	0.02%	1,035	114,191.55
447	R3NK	RENK Group AG	0.02%	1,871	112,716.78
448	HQY	HealthEquity Inc	0.02%	1,309	112,207.48
449	RBC	RBC Bearings Inc	0.02%	341	112,042.37
450	ORA	Orange SA	0.02%	7,716	111,944.06
451	7936	Asics Corp	0.02%	5,200	111,769.03
452	SLAB	Silicon Laboratories Inc	0.02%	1,097	111,630.72
453	HALO	Halozyme Therapeutics Inc	0.02%	1,816	111,538.72
454	XYZ	Block Inc	0.02%	1,902	111,209.94
455	TLN	Talen Energy Corp/Old	0.02%	517	111,196.36
456	VRRM	Verra Mobility Corp	0.02%	5,094	111,049.2
457	SUI	Sun Communities Inc	0.02%	891	110,867.13
458	CUZ	Cousins Properties Inc	0.02%	3,995	110,022.3
459	BKT	Bankinter SA	0.02%	9,378	109,243.72
460	MIR	Mirion Technologies Inc	0.02%	6,921	109,213.38
461	VALE3	Vale SA	0.02%	11,700	109,039.06
462	CLNX	Cellnex Telecom SA	0.02%	2,687	108,741.14
463	WRBY	Warby Parker Inc	0.02%	6,562	108,338.62
464	RMBS	Rambus Inc	0.02%	2,204	107,533.16
465	SKY	Champion Homes Inc	0.02%	1,238	107,087.0
466	DPLM	Diploma PLC	0.02%	2,013	106,812.89
467	KNX	Knight-Swift Transportation Holdings Inc	0.02%	2,719	106,503.23
468	BOOT	Boot Barn Holdings Inc	0.02%	1,017	106,113.78
469	3391	Tsuruha Holdings Inc	0.02%	1,300	104,570.86
470	5805	SWCC Corp	0.02%	2,300	104,517.82
471	TLX	Telix Pharmaceuticals Ltd	0.02%	5,969	103,764.15
472	PGHN	Partners Group Holding AG	0.02%	79	103,511.43
473	LTH	Life Time Group Holdings Inc	0.02%	3,374	103,446.84
474	CQR	Charter Hall Retail REIT	0.02%	43,276	103,369.86
475	KMX	CarMax Inc	0.02%	1,595	103,148.65
476	LFUS	Littelfuse Inc	0.02%	559	101,911.29
477	ROOT	Root Inc/OH	0.02%	729	101,819.43
478	FBIN	Fortune Brands Innovations Inc	0.02%	1,886	101,504.52
479	FTK	flatexDEGIRO AG	0.02%	3,851	101,346.12
480	TBBK	Bancorp Inc/The	0.02%	2,064	99,711.84
481	STB	Storebrand ASA	0.02%	8,255	99,667.62
482	PSMT	PriceSmart Inc	0.02%	981	99,561.69
483	CMBN	Cembra Money Bank AG	0.02%	822	99,222.58
484	HII	Huntington Ingalls Industries Inc	0.02%	430	99,046.2
485	VOLCARB	Volvo Car AB	0.02%	58,058	99,031.19
486	8830	Sumitomo Realty & Development Co Ltd	0.02%	2,600	96,840.3
487	033780	KT&G Corp	0.01%	1,195	96,453.55
488	9336	Daiei Kankyo Co Ltd	0.01%	4,700	96,289.09
489	ITGR	Integer Holdings Corp	0.01%	762	96,248.22
490	QNST	QuinStreet Inc	0.01%	5,492	96,219.84
491	VITL	Vital Farms Inc	0.01%	2,803	95,974.72
492	ATI	ATI Inc	0.01%	1,756	95,491.28
493	QTWO	Q2 Holdings Inc	0.01%	1,199	95,020.75
494	MTSI	MACOM Technology Solutions Holdings Inc	0.01%	909	94,308.75
495	AIR	AAR Corp	0.01%	1,752	93,661.92
496	BBIO	Bridgebio Pharma Inc	0.01%	2,441	93,636.76
497	PSPN	PSP Swiss Property AG	0.01%	522	92,952.82
498	KNSL	Kinsale Capital Group Inc	0.01%	213	92,710.38
499	NXPI	NXP Semiconductors NV	0.01%	502	92,523.62
500	SUBC	Subsea 7 SA	0.01%	6,086	92,148.31
501	XPRO	Expro Group Holdings NV	0.01%	11,116	91,929.32
502	SQN	Swissquote Group Holding SA	0.01%	178	91,883.04
503	PB	Prosperity Bancshares Inc	0.01%	1,351	91,732.9
504	SMA	Smartstop Self Storage REIT Inc	0.01%	2,608	91,645.12
505	KCR	Konecranes Oyj	0.01%	1,362	91,251.31
506	9988	Alibaba Group Holding Ltd	0.01%	6,100	91,073.16
507	MGNI	Magnite Inc	0.01%	7,616	90,554.24
508	MKS	Marks & Spencer Group PLC	0.01%	17,285	89,822.26
509	DSGX	Descartes Systems Group Inc/The	0.01%	852	89,723.89
510	SIBN	SI-BONE Inc	0.01%	6,572	89,707.8
511	4186	Tokyo Ohka Kogyo Co Ltd	0.01%	4,000	87,999.5
512	FHZN	Flughafen Zurich AG	0.01%	346	87,185.99
513	BBOX	Tritax Big Box REIT PLC	0.01%	45,512	87,059.3
514	HCI	HCI Group Inc	0.01%	594	86,902.2
515	NN	NN Group NV	0.01%	1,411	86,523.08
516	DECK	Deckers Outdoor Corp	0.01%	780	86,447.4
517	HEM	Hemnet Group AB	0.01%	2,491	85,505.36
518	VNT	Ventia Services Group Pty Ltd	0.01%	31,561	85,450.96
519	9142	Kyushu Railway Co	0.01%	3,300	85,408.37
520	8358	Suruga Bank Ltd	0.01%	9,500	84,150.07
521	BL	BlackLine Inc	0.01%	1,774	83,786.02
522	STJ	St James's Place PLC	0.01%	6,645	83,762.51
523	SGH	SGH Ltd	0.01%	2,539	83,037.14
524	CELH	Celsius Holdings Inc	0.01%	2,318	81,037.28
525	FA	First Advantage Corp	0.01%	5,719	80,637.9
526	BPMC	Blueprint Medicines Corp	0.01%	892	79,834.0
527	FOUR	Shift4 Payments Inc	0.01%	973	79,591.4
528	OSW	OneSpaWorld Holdings Ltd	0.01%	4,755	79,408.5
529	CRDO	Credo Technology Group Holding Ltd	0.01%	1,842	79,298.1
530	DIE	D'ieteren Group	0.01%	395	78,881.84
531	RDC	Redcare Pharmacy NV	0.01%	527	78,752.55
532	BEZ	Beazley PLC	0.01%	6,577	77,928.69
533	2875	Toyo Suisan Kaisha Ltd	0.01%	1,200	77,574.91
534	KVYO	Klaviyo Inc	0.01%	2,544	77,439.36
535	RIG	Transocean Ltd	0.01%	35,964	76,603.32
536	TTAM	Titan America SA	0.01%	5,783	76,509.09
537	3282	Comforia Residential REIT Inc	0.01%	39	75,816.67
538	2768	Sojitz Corp	0.01%	3,200	75,705.05
539	SPIE	SPIE SA	0.01%	1,528	74,891.17
540	SNDR	Schneider National Inc	0.01%	3,435	73,818.15
541	ALKB	ALK-Abello A/S	0.01%	3,161	73,684.45
542	LOG	Logista Integral SA	0.01%	2,146	73,368.09
543	8963	Invincible Investment Corp	0.01%	176	72,742.18
544	OLLI	Ollie's Bargain Outlet Holdings Inc	0.01%	680	72,154.8
545	TFIN	Triumph Financial Inc	0.01%	1,350	72,117.0
546	ARM	ARM Holdings PLC	0.01%	632	72,079.6
547	4751	CyberAgent Inc	0.01%	8,400	71,904.2
548	6028	TechnoPro Holdings Inc	0.01%	3,200	71,358.74
549	TWST	Twist Bioscience Corp	0.01%	1,853	71,006.96
550	RVMD	Revolution Medicines Inc	0.01%	1,755	70,866.9
551	ALKS	Alkermes PLC	0.01%	2,449	70,457.73
552	8174	Nippon Gas Co Ltd	0.01%	3,800	70,090.15
553	POWI	Power Integrations Inc	0.01%	1,423	69,897.76
554	GSHD	Goosehead Insurance Inc	0.01%	713	69,310.73
555	KEYS	Keysight Technologies Inc	0.01%	476	69,210.4
556	5929	Sanwa Holdings Corp	0.01%	2,100	68,927.63
557	NVMI	Nova Ltd	0.01%	351	68,869.71
558	KXS	Kinaxis Inc	0.01%	510	68,864.43
559	YETI	YETI Holdings Inc	0.01%	2,405	68,662.75
560	FWONK	Liberty Media Corp-Liberty Formula One	0.01%	772	68,453.24
561	ARYN	Aryzta AG	0.01%	27,189	68,194.4
562	KNF	Knife River Corp	0.01%	710	66,299.8
563	BG	BAWAG Group AG	0.01%	603	66,093.63
564	AIT	Applied Industrial Technologies Inc	0.01%	271	65,928.88
565	CNH	CNH Industrial NV	0.01%	5,691	65,844.87
566	CJT	Cargojet Inc	0.01%	1,064	65,834.32
567	ATRL	AtkinsRealis Group Inc	0.01%	1,327	65,714.7
568	SFZN	Siegfried Holding AG	0.01%	550	65,481.1
569	9719	SCSK Corp	0.01%	2,500	65,388.56
570	EXTR	Extreme Networks Inc	0.01%	4,961	65,286.76
571	8919	Katitas Co Ltd	0.01%	4,500	65,200.79
572	FRPT	Freshpet Inc	0.01%	886	65,156.44
573	AGYS	Agilysys Inc	0.01%	874	64,981.9
574	8985	Japan Hotel REIT Investment Corp	0.01%	131	64,780.82
575	SUN	Sulzer AG	0.01%	381	64,488.13
576	9166	GENDA INC	0.01%	8,400	64,380.17
577	SDGR	Schrodinger Inc/United States	0.01%	2,471	63,331.73
578	DOFG	DOF Group ASA	0.01%	7,974	62,533.73
579	BAB	Babcock International Group PLC	0.01%	5,800	62,482.16
580	SXT	Sensient Technologies Corp	0.01%	664	62,382.8
581	5344	Maruwa Co Ltd/Aichi	0.01%	300	61,687.93
582	EUZ	Eckert & Ziegler SE	0.01%	898	61,384.99
583	8136	Sanrio Co Ltd	0.01%	1,500	59,769.3
584	PHR	Phreesia Inc	0.01%	2,387	59,579.52
585	ARQT	Arcutis Biotherapeutics Inc	0.01%	3,960	59,043.6
586	NCNO	nCino Inc	0.01%	2,530	58,696.0
587	OS	Onestream Inc	0.01%	2,736	58,550.4
588	TENB	Tenable Holdings Inc	0.01%	1,911	58,419.27
589	TAC	TransAlta Corp	0.01%	6,421	57,242.19
590	DAVE	Dave Inc	0.01%	599	56,797.18
591	ATZ	Aritzia Inc	0.01%	1,595	56,101.52
592	ESTC	Elastic NV	0.01%	647	55,771.4
593	DLG	De' Longhi SpA	0.01%	1,791	55,425.72
594	JBI	Janus International Group Inc	0.01%	8,014	55,136.32
595	4680	Round One Corp	0.01%	8,800	54,624.78
596	EXENS	Exosens SAS	0.01%	1,398	54,409.87
597	PCVX	Vaxcyte Inc	0.01%	1,513	54,225.92
598	SRRK	Scholar Rock Holding Corp	0.01%	1,625	53,478.75
599	MD	Pediatrix Medical Group Inc	0.01%	4,117	53,026.96
600	KOS	Kosmos Energy Ltd	0.01%	34,172	52,624.88
601	NEO	NeoGenomics Inc	0.01%	8,154	52,144.83
602	CRNX	Crinetics Pharmaceuticals Inc	0.01%	1,561	52,121.79
603	FPE3	FUCHS SE	0.01%	1,038	52,048.06
604	CIGI	Colliers International Group Inc	0.01%	435	51,925.95
605	SBMO	SBM Offshore NV	0.01%	2,418	50,836.2
606	MINDSPCE	Mindspace Business Parks REIT	0.01%	11,019	50,258.09
607	2585	Lifedrink Co Inc	0.01%	4,200	49,985.14
608	8056	BIPROGY Inc	0.01%	1,500	48,987.23
609	NUVL	Nuvalent Inc	0.01%	638	48,966.5
610	NSA	National Storage Affiliates Trust	0.01%	1,302	48,434.4
611	JUST	Just Group PLC	0.01%	25,601	48,287.97
612	ACX	Acerinox SA	0.01%	4,253	48,064.35
613	6368	Organo Corp	0.01%	1,000	47,868.88
614	7906	Yonex Co Ltd	0.01%	2,900	47,452.01
615	CAMX	Camurus AB	0.01%	738	47,428.95
616	TALK	Talkspace Inc	0.01%	15,434	47,382.38
617	VRNA	Verona Pharma PLC	0.01%	653	47,061.71
618	EVD	CTS Eventim AG & Co KGaA	0.01%	396	46,920.84
619	3038	Kobe Bussan Co Ltd	0.01%	1,500	45,840.19
620	ONTO	Onto Innovation Inc	0.01%	373	45,494.81
621	4004	Resonac Holdings Corp	0.01%	2,500	45,469.89
622	ICHR	Ichor Holdings Ltd	0.01%	2,295	45,395.1
623	GAMA	Gamma Communications PLC	0.01%	2,531	45,182.94
624	ICG	Intermediate Capital Group PLC	0.01%	1,790	45,025.61
625	YPSN	Ypsomed Holding AG	0.01%	105	44,737.15
626	SFR	Sandfire Resources Ltd	0.01%	7,014	44,671.38
627	CS	Capstone Copper Corp	0.01%	9,220	44,407.95
628	HER	Hera SpA	0.01%	9,269	43,881.54
629	CAR	CAR Group Ltd	0.01%	2,054	43,841.19
630	TEG	TAG Immobilien AG	0.01%	2,687	43,746.88
631	PX	P10 Inc	0.01%	3,886	43,018.02
632	GALE	Galenica AG	0.01%	408	42,735.0
633	GYG	Guzman y Gomez Ltd	0.01%	2,069	42,592.68
634	ELF	elf Beauty Inc	0.01%	687	42,504.69
635	JELD	JELD-WEN Holding Inc	0.01%	7,621	42,067.92
636	AMAT	Applied Materials Inc	0.01%	270	40,691.7
637	GLOB	Globant SA	0.01%	345	40,561.65
638	TSEM	Tower Semiconductor Ltd	0.01%	1,091	39,035.98
639	SCZ	iShares MSCI EAFE Small-Cap ETF	0.01%	581	38,636.5
640	CYTK	Cytokinetics Inc	0.01%	879	37,656.36
641	WEC	WEC Energy Group Inc	0.01%	339	37,127.28
642	SMWB	SimilarWeb Ltd	0.01%	4,902	36,961.08
643	CNTA	Centessa Pharmaceuticals PLC	0.01%	2,689	36,866.19
644	PME	Pro Medicus Ltd	0.01%	251	36,804.21
645	PI	Impinj Inc	0.01%	399	36,759.87
646	ZIP	Zip Co Ltd	0.01%	31,371	35,143.86
647	FTI	TechnipFMC PLC	0.01%	1,245	35,071.65
648	5801	Furukawa Electric Co Ltd	0.01%	1,100	34,739.76
649	CLDX	Celldex Therapeutics Inc	0.01%	1,656	34,494.48
650	BHVN	Biohaven Ltd	0.01%	1,553	34,352.36
651	8354	Fukuoka Financial Group Inc	0.01%	1,300	34,346.34
652	GDYN	Grid Dynamics Holdings Inc	0.01%	2,418	34,238.88
653	GSAT	Globalstar Inc	0.01%	1,708	32,827.76
654	FDR	Fluidra SA	0.01%	1,412	32,690.03
655	EWTX	Edgewise Therapeutics Inc	0.00%	1,909	31,307.6
656	HRI	Herc Holdings Inc	0.00%	275	30,096.0
657	MLYS	Mineralys Therapeutics Inc	0.00%	2,077	29,514.17
658	GF	Georg Fischer AG	0.00%	408	29,500.32
659	ARIS	Aris Water Solutions Inc	0.00%	1,170	29,203.2
660	316140	Woori Financial Group Inc	0.00%	2,333	29,051.81
661	TGYM	Technogym SpA	0.00%	1,887	25,498.72
662	VERA	Vera Therapeutics Inc	0.00%	1,074	25,099.38
663	AAK	AAK AB	0.00%	952	24,896.57
664	SVS	Savills PLC	0.00%	1,964	24,355.48
665	MELE	Melexis NV	0.00%	404	24,243.42
666	NXT	NEXTDC Ltd	0.00%	3,013	22,875.7
667	ATE	Alten SA	0.00%	261	22,123.23
668	VKTX	Viking Therapeutics Inc	0.00%	717	20,699.79
669	MIPS	MIPS AB	0.00%	585	20,618.57
670	PAYO	Payoneer Global Inc	0.00%	2,581	18,144.43
671	NAMS	Newamsterdam Pharma Co NV	0.00%	911	17,427.43
672	MTSR	Metsera Inc	0.00%	715	17,238.65
673	BEIJB	Beijer Ref AB	0.00%	1,130	17,236.28
674	CRMD	CorMedix Inc	0.00%	1,830	16,817.7
675	WIE	Wienerberger AG	0.00%	465	16,327.03
676	THULE	Thule Group AB	0.00%	703	16,024.12
677	BRG	Breville Group Ltd	0.00%	690	12,651.37
678	SAIA	Saia Inc	0.00%	48	11,712.0
679	241560	Doosan Bobcat Inc	0.00%	316	10,864.25
680	NYT	New York Times Co/The	0.00%	192	9,995.52
681	TX2DMY	GMK Norilskiy Nickel PAO	0.00%	244,600	2.98

Showing top 10 of 681 holdings · Listed: 84.42% · 15.58% in other positions

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