All ETFs

FEQZX

ETF

FEQZX · UNKNOWN · 419 holdings

$14.67

▲ $0.27 (1.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FEQZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 190.43
Top Sector: Technology (29.544831%)

Performance

Low (11.0%) ↗ Recovering

▲ 2.86%

▼ -0.27%

▼ -1.01%

▼ -0.20%

YTD

▼ -0.87%

▲ 21.62%

▲ 48.29%

Positive 1W (+2.86%) after negative 1M (-0.27%) — trend may be reversing

Price History

Concentration Risk

35.54% Balanced

Diversified Concentrated

The top 10 holdings represent 35.54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

Sector Allocation

Technology

29.54%

Financial Services

13.26%

Consumer Cyclical

9.44%

Healthcare

9.42%

Communication Services

8.77%

Industrials

6.49%

Consumer Defensive

6.07%

Energy

2.86%

Utilities

2.51%

Real Estate

2.06%

Basic Materials

0.74%

Services

0.02%

Top 10 Holdings

35.54% of fund

AAPL APPLE INC

6.53%

MSFT MICROSOFT CORP

6.10%

NVDA NVIDIA CORP

5.47%

AMZN AMAZON.COM INC

3.57%

GOOGL ALPHABET INC

3.51%

META META PLATFORMS INC

2.53%

BRK-B BERKSHIRE HATHAWAY INC DEL

2.24%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

2.10%

AVGO BROADCOM INC

1.87%

JPM JPMORGAN CHASE and CO

1.61%

Other positions

2.87%

All Holdings (419)

Top 10: 35.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	6.53%	120,902	25.69 M
2	MSFT	MICROSOFT CORP	6.10%	60,733	24.01 M
3	NVDA	NVIDIA CORP	5.47%	197,366	21.50 M
4	AMZN	AMAZON.COM INC	3.57%	76,092	14.03 M
5	GOOGL	ALPHABET INC	3.51%	86,866	13.79 M
6	META	META PLATFORMS INC	2.53%	18,107	9.94 M
7	BRK-B	BERKSHIRE HATHAWAY INC DEL	2.24%	16,547	8.82 M
8	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	2.10%	14,800	8.26 M
9	AVGO	BROADCOM INC	1.87%	38,190	7.35 M
10	JPM	JPMORGAN CHASE and CO	1.61%	25,921	6.34 M
11	TSLA	TESLA INC	1.59%	22,181	6.26 M
12	LLY	ELI LILLY and CO	1.55%	6,796	6.11 M
13	V	VISA INC	1.48%	16,869	5.83 M
14	MA	MASTERCARD INC	1.19%	8,526	4.67 M
15	NFLX	NETFLIX INC	1.15%	3,992	4.52 M
16	XOM	EXXON MOBIL CORP	1.12%	41,698	4.40 M
17	COST	COSTCO WHOLESALE CORP	1.11%	4,371	4.35 M
18	JNJ	JOHNSON and JOHNSON	1.02%	25,623	4.01 M
19	PG	PROCTER and GAMBLE CO	1.01%	24,401	3.97 M
20	HD	HOME DEPOT INC	0.99%	10,843	3.91 M
21	WMT	WALMART INC	0.96%	38,884	3.78 M
22	UNH	UNITEDHEALTH GROUP INC	0.91%	8,703	3.58 M
23	ABBV	ABBVIE INC	0.81%	16,424	3.20 M
24	KO	COCA COLA CO	0.81%	43,646	3.17 M
25	BAC	BANK OF AMERICA CORPORATION	0.75%	74,284	2.96 M
26	LINDE PLC	LINDE PLC	0.70%	6,102	2.77 M
27	MCD	MCDONALDS CORP	0.69%	8,429	2.69 M
28	CSCO	CISCO SYSTEMS INC	0.68%	46,005	2.66 M
29	VZ	VERIZON COMMUNICATIONS INC	0.66%	58,466	2.58 M
30	CRM	SALESFORCE INC	0.65%	9,512	2.56 M
31	MRK	MERCK and CO INC	0.59%	27,002	2.30 M
32	ISRG	INTUITIVE SURGICAL INC	0.57%	4,312	2.22 M
33	CVX	CHEVRON CORP NEW	0.54%	15,553	2.12 M
34	PLTR	PALANTIR TECHNOLOGIES INC	0.54%	17,865	2.12 M
35	HON	HONEYWELL INTERNATIONAL INC	0.54%	10,012	2.11 M
36	GE	GE AEROSPACE	0.52%	10,132	2.04 M
37	WFC	WELLS FARGO and CO	0.51%	28,378	2.02 M
38	MS	MORGAN STANLEY	0.51%	17,299	2.00 M
39	IBM	IBM CORPORATION	0.50%	8,168	1.98 M
40	NOW	SERVICENOW INC	0.50%	2,068	1.97 M
41	MEDTRONIC PLC	MEDTRONIC PLC	0.49%	22,925	1.94 M
42	TMO	THERMO FISHER SCIENTIFIC INC	0.49%	4,520	1.94 M
43	ORCL	ORACLE CORP	0.48%	13,531	1.90 M
44	LRCX	LAM RESEARCH CORP	0.48%	26,497	1.90 M
45	CAT	CATERPILLAR INC	0.48%	6,133	1.90 M
46	RTX	RTX CORP	0.48%	14,840	1.87 M
47	QCOM	QUALCOMM INC	0.48%	12,601	1.87 M
48	CL	COLGATE-PALMOLIVE CO	0.46%	19,620	1.81 M
49	LMT	LOCKHEED MARTIN CORP	0.46%	3,769	1.80 M
50	ACCENTURE PLC	ACCENTURE PLC	0.45%	5,905	1.77 M
51	UBER	UBER TECHNOLOGIES INC	0.44%	21,444	1.74 M
52	DIS	WALT DISNEY CO	0.44%	19,023	1.73 M
53	APH	AMPHENOL CORPORATION NEW	0.44%	22,234	1.71 M
54	NEE	NEXTERA ENERGY INC	0.43%	25,492	1.70 M
55	CTAS	CINTAS CORP	0.43%	7,909	1.67 M
56	AJG	GALLAGHER (ARTHUR J.) and CO	0.43%	5,212	1.67 M
57	GILD	GILEAD SCIENCES INC	0.42%	15,602	1.66 M
58	PM	PHILIP MORRIS INTERNATIONAL INC	0.42%	9,556	1.64 M
59	INTU	INTUIT INC	0.41%	2,566	1.61 M
60	MO	ALTRIA GROUP INC	0.40%	26,760	1.58 M
61	AMT	AMERICAN TOWER CORP	0.40%	7,004	1.58 M
62	AMD	ADVANCED MICRO DEVICES INC	0.40%	16,175	1.57 M
63	EQIX	EQUINIX INC	0.39%	1,764	1.52 M
64	BKNG	BOOKING HOLDINGS INC	0.39%	297	1.51 M
65	RSG	REPUBLIC SERVICES INC	0.38%	5,972	1.50 M
66	ADBE	ADOBE INC	0.38%	3,954	1.48 M
67	SCHW	SCHWAB CHARLES CORP	0.38%	18,198	1.48 M
68	PANW	PALO ALTO NETWORKS INC	0.37%	7,820	1.46 M
69	BA	BOEING CO	0.36%	7,751	1.42 M
70	CMS	CMS ENERGY CORP	0.36%	19,024	1.40 M
71	HCA	HCA HEALTHCARE INC	0.34%	3,884	1.34 M
72	DTE	DTE ENERGY CO	0.33%	9,567	1.31 M
73	AMP	AMERIPRISE FINL INC	0.33%	2,749	1.29 M
74	UPS	UNITED PARCEL SERVICE INC	0.33%	13,542	1.29 M
75	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.33%	8,786	1.29 M
76	ROST	ROSS STORES INC	0.33%	9,213	1.28 M
77	MCK	MCKESSON CORP	0.32%	1,786	1.27 M
78	BX	BLACKSTONE INC	0.32%	9,660	1.27 M
79	AFL	AFLAC INC	0.32%	11,614	1.26 M
80	NDAQ	NASDAQ INC	0.32%	16,380	1.25 M
81	KDP	KEURIG DR PEPPER INC	0.31%	35,035	1.21 M
82	AEE	AMEREN CORP	0.31%	12,171	1.21 M
83	USB	US BANCORP DEL	0.30%	28,972	1.17 M
84	PRU	PRUDENTIAL FINL INC	0.30%	11,372	1.17 M
85	DOV	DOVER CORP	0.29%	6,760	1.15 M
86	CRWD	CROWDSTRIKE HOLDINGS INC	0.29%	2,687	1.15 M
87	LNT	ALLIANT ENERGY CORP	0.29%	18,394	1.12 M
88	ANET	ARISTA NETWORKS INC	0.28%	13,572	1.12 M
89	NI	NISOURCE INC	0.28%	28,136	1.10 M
90	BRO	BROWN and BROWN INC	0.28%	9,874	1.09 M
91	KMI	KINDER MORGAN INC DEL	0.27%	40,880	1.08 M
92	ZTS	ZOETIS INC	0.27%	6,736	1.05 M
93	XEL	XCEL ENERGY INC	0.26%	14,391	1.02 M
94	ZBH	ZIMMER BIOMET HLDGS INC	0.26%	9,825	1.01 M
95	VRSN	VERISIGN INC	0.26%	3,578	1.01 M
96	DASH	DOORDASH INC	0.25%	4,998	964,064.22
97	L	LOEWS CORP	0.24%	11,052	959,645.16
98	AME	AMETEK INC NEW	0.24%	5,536	938,794.88
99	NEM	NEWMONT CORP	0.24%	17,781	936,703.08
100	MU	MICRON TECHNOLOGY INC	0.24%	12,157	935,481.15
101	FANG	DIAMONDBACK ENERGY INC	0.23%	6,951	917,601.51
102	NKE	NIKE INC	0.23%	15,956	899,918.4
103	BR	BROADRIDGE FINL SOLUTIONS INC	0.22%	3,608	874,579.2
104	SLB	SCHLUMBERGER LTD	0.22%	26,275	873,643.75
105	INTC	INTEL CORP	0.22%	43,464	873,626.4
106	KELLANOVA	KELLANOVA	0.22%	10,540	872,395.8
107	REGN	REGENERON PHARMACEUTICALS INC	0.22%	1,452	869,399.52
108	WRB	BERKLEY WR CORP	0.22%	11,838	848,666.22
109	CVS	CVS HEALTH CORP	0.21%	12,546	836,943.66
110	PCAR	PACCAR INC	0.21%	9,062	817,483.02
111	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.20%	2,552	785,505.6
112	HSY	HERSHEY CO	0.19%	4,583	766,231.77
113	FOXA	FOX CORPORATION	0.18%	14,443	719,116.97
114	HOLX	HOLOGIC INC	0.18%	12,245	712,659.0
115	F	FORD MOTOR CO	0.17%	68,064	681,320.64
116	DOW	DOW INC	0.17%	22,170	678,180.3
117	IQV	IQVIA HOLDINGS INC	0.17%	4,362	676,415.34
118	ALLEGION PLC	ALLEGION PLC	0.17%	4,835	673,032.0
119	ABNB	AIRBNB INC	0.17%	5,361	653,613.12
120	PNW	PINNACLE WEST CAPITAL CORP	0.16%	6,779	645,225.22
121	IEX	IDEX CORPORATION	0.16%	3,691	642,123.27
122	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.15%	8,260	580,925.8
123	MAA	MID-AMERICA APT CMNTYS INC	0.14%	3,531	563,724.15
124	DOC	HEALTHPEAK PROPERTIES INC	0.14%	31,233	557,196.72
125	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.14%	5,324	553,163.6
126	CAG	CONAGRA BRANDS INC	0.13%	20,435	504,948.85
127	LII	LENNOX INTERNATIONAL INC	0.13%	922	504,103.5
128	LNG	CHENIERE ENERGY INC	0.12%	1,967	454,593.37
129	EMN	EASTMAN CHEMICAL CO	0.11%	5,690	438,130.0
130	FRT	FEDERAL REALTY INVESTMENT TR	0.11%	4,645	436,722.9
131	HUM	HUMANA INC	0.11%	1,603	420,370.72
132	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.10%	11,728	384,912.96
133	CRH PLC	CRH PLC	0.09%	3,905	372,615.1
134	JBHT	HUNT (JB) TRANSPORT SERVICES	0.09%	2,796	365,101.68
135	ENTG	ENTEGRIS INC	0.09%	4,522	357,780.64
136	BEN	FRANKLIN RESOURCES INC	0.09%	18,586	348,673.36
137	GLPI	GAMING AND LEISURE PROPERTIES INC	0.09%	7,150	342,199.0
138	EQH	EQUITABLE HOLDINGS INC	0.09%	6,910	341,699.5
139	ADC	AGREE REALTY CORP	0.09%	4,362	338,534.82
140	MKL	MARKEL GROUP INC	0.09%	186	338,259.6
141	VEEV	VEEVA SYS INC	0.07%	1,260	294,449.4
142	SSNC	SS and C TECHNOLOGIES HLDGS INC	0.07%	3,756	283,953.6
143	ARES	ARES MANAGEMENT CORP	0.07%	1,837	280,197.61
144	WPC	WP CAREY INC	0.07%	4,328	270,240.32
145	TXRH	TEXAS ROADHOUSE INC	0.07%	1,628	270,182.88
146	AMH	AMERICAN HOMES 4 RENT	0.07%	7,218	269,881.02
147	TW	TRADEWEB MARKETS INC	0.07%	1,933	267,333.9
148	ATR	APTARGROUP INC	0.07%	1,779	266,761.05
149	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0.07%	13,547	265,521.2
150	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.07%	3,972	257,306.16
151	MRVL	MARVELL TECHNOLOGY INC	0.06%	4,219	246,263.03
152	TOL	TOLL BROS INC	0.06%	2,418	243,903.66
153	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0.06%	1,954	234,519.08
154	HEI	HEICO CORP NEW	0.06%	929	232,956.04
155	CCK	CROWN HOLDINGS INC	0.06%	2,394	230,614.02
156	GMED	GLOBUS MEDICAL INC	0.06%	3,160	226,793.2
157	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.06%	369	226,558.62
158	QIAGEN NV	QIAGEN NV	0.06%	5,230	223,582.5
159	OC	OWENS CORNING NEW	0.06%	1,504	218,696.64
160	SUI	SUN COMMUNITIES INC	0.06%	1,753	218,125.79
161	EHC	ENCOMPASS HEALTH CORP	0.06%	1,863	217,952.37
162	ZS	ZSCALER INC	0.06%	960	217,123.2
163	FERG	FERGUSON ENTERPRISES INC	0.06%	1,276	216,486.16
164	MUSA	MURPHY USA INC	0.05%	429	213,886.53
165	HUBS	HUBSPOT INC	0.05%	347	212,190.5
166	DBX	DROPBOX INC	0.05%	7,397	211,184.35
167	OGE	OGE ENERGY CORP	0.05%	4,645	210,790.1
168	BYD	BOYD GAMING CORP	0.05%	3,021	208,871.94
169	CSL	CARLISLE COS INC	0.05%	546	207,196.08
170	CACI	CACI INTERNATIONAL INC	0.05%	447	204,667.89
171	GGG	GRACO INC	0.05%	2,497	203,780.17
172	ALLY	ALLY FINANCIAL INC	0.05%	6,236	203,667.76
173	BRX	BRIXMOR PROPERTY GROUP INC	0.05%	8,114	202,119.74
174	AM	ANTERO MIDSTREAM CORP	0.05%	12,140	200,917.0
175	ARMK	ARAMARK	0.05%	5,942	198,641.06
176	CASY	CASEY'S GENERAL STORES INC	0.05%	429	198,451.11
177	CHE	CHEMED CORP	0.05%	339	197,131.89
178	LAMR	LAMAR ADVERTISING CO	0.05%	1,727	196,549.87
179	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.05%	5,012	196,320.04
180	SCI	SERVICE CORP INTERNATIONAL INC	0.05%	2,436	194,636.4
181	AAL	AMERICAN AIRLS GROUP INC	0.05%	19,484	193,865.8
182	H	HYATT HOTELS CORP	0.05%	1,720	193,809.6
183	EXP	EAGLE MATLS INC	0.05%	854	193,337.06
184	WH	WYNDHAM HOTELS and RESORTS INC	0.05%	2,246	191,583.8
185	AFG	AMERICAN FINL GROUP INC OHIO	0.05%	1,509	191,129.94
186	STWD	STARWOOD PROPERTY TRUST INC	0.05%	9,945	190,844.55
187	POST	POST HOLDINGS INC	0.05%	1,665	188,428.05
188	GWRE	GUIDEWIRE SOFTWARE INC	0.05%	919	188,183.63
189	SEIC	SEI INVESTMENTS CO	0.05%	2,374	185,860.46
190	IBKR	INTERACTIVE BROKERS GROUP INC	0.05%	1,071	184,051.35
191	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.05%	1,563	183,746.28
192	RPM	RPM INTERNATIONAL INC	0.05%	1,719	183,503.25
193	LPLA	LPL FINANCIAL HOLDINGS INC	0.05%	573	183,239.67
194	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.05%	5,633	183,072.5
195	BURL	BURLINGTON STORES INC	0.05%	812	182,732.48
196	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.05%	2,970	181,348.2
197	OVV	OVINTIV INC	0.05%	5,382	180,727.56
198	NNN	NNN REIT INC	0.05%	4,390	180,472.9
199	FNF	FIDELITY NATIONAL FINANCIAL INC	0.05%	2,809	179,916.45
200	WSO	WATSCO INC	0.05%	389	178,877.76
201	DKS	DICKS SPORTING GOODS INC	0.05%	945	177,414.3
202	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT INC	0.04%	4,881	176,936.25
203	ORI	OLD REPUBLIC INTL CORP	0.04%	4,698	176,644.8
204	ZM	ZOOM COMMUNICATIONS INC	0.04%	2,273	176,248.42
205	OHI	OMEGA HEALTHCARE INVESTORS INC	0.04%	4,486	175,178.3
206	ALK	ALASKA AIR GROUP INC	0.04%	3,954	175,043.58
207	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0.04%	15,070	174,359.9
208	HRB	H and R BLOCK INC	0.04%	2,884	174,107.08
209	MIDD	MIDDLEBY CORP	0.04%	1,304	173,888.4
210	USFD	US FOODS HOLDING CORP	0.04%	2,645	173,670.7
211	LSTR	LANDSTAR SYSTEM INC	0.04%	1,291	173,187.65
212	PR	PERMIAN RESOURCES CORP	0.04%	14,381	169,695.8
213	EVR	EVERCORE INC	0.04%	819	168,132.51
214	CLH	CLEAN HARBORS INC	0.04%	782	167,301.08
215	EGP	EASTGROUP PROPERTIES INC	0.04%	1,022	167,015.24
216	LIBERTY GLOBAL LTD	LIBERTY GLOBAL LTD	0.04%	15,189	166,319.55
217	RGA	REINSURANCE GROUP OF AMERICA INC	0.04%	884	165,582.04
218	EME	EMCOR GROUP INC	0.04%	413	165,489.1
219	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.04%	3,012	165,388.92
220	JEF	JEFFERIES FINANCIAL GROUP INC	0.04%	3,538	165,330.74
221	CHRD	CHORD ENERGY CORP	0.04%	1,815	163,767.45
222	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.04%	92	163,680.88
223	BMRN	BIOMARIN PHARMACEUTICAL INC	0.04%	2,533	161,326.77
224	TMHC	TAYLOR MORRISON HOME CORP	0.04%	2,808	161,038.8
225	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.04%	1,532	158,945.0
226	SF	STIFEL FINANCIAL CORP	0.04%	1,828	156,641.32
227	UTHR	UNITED THERAPEUTICS CORP DEL	0.04%	512	155,182.08
228	ARW	ARROW ELECTRONICS INC	0.04%	1,391	154,901.76
229	CUBE	CUBESMART	0.04%	3,804	154,708.68
230	NET	CLOUDFLARE INC	0.04%	1,254	151,458.12
231	COKE	COCA COLA CONSOLIDATED INC	0.04%	111	150,494.91
232	NBIX	NEUROCRINE BIOSCIENCES INC	0.04%	1,388	149,473.72
233	JAZZ PHARMACEUTICALS	JAZZ PHARMACEUTICALS PLC	0.04%	1,263	147,720.48
234	RBLX	ROBLOX CORP	0.04%	2,198	147,375.9
235	CPNG	COUPANG INC	0.04%	6,265	146,413.05
236	HLI	HOULIHAN LOKEY	0.04%	891	144,413.28
237	LSCC	LATTICE SEMICONDUCTOR CORP	0.04%	2,944	144,049.92
238	RS	RELIANCE INC	0.04%	497	143,250.31
239	WTRG	ESSENTIAL UTILITIES INC	0.04%	3,408	140,171.04
240	SCCO	SOUTHERN COPPER CORP DEL	0.04%	1,564	140,009.28
241	DDOG	DATADOG INC	0.04%	1,370	139,959.2
242	FBIN	FORTUNE BRANDS INNOVATIONS INC	0.04%	2,582	138,963.24
243	TRU	TRANSUNION	0.04%	1,668	138,377.28
244	AMDOCS LIMITED	AMDOCS LIMITED	0.04%	1,561	138,273.38
245	PEN	PENUMBRA INC	0.04%	470	137,634.8
246	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0.03%	1,137	137,611.11
247	RB GLOBAL INC	RB GLOBAL INC	0.03%	1,365	137,455.5
248	WING	WINGSTOP INC	0.03%	520	137,222.8
249	CVNA	CARVANA CO	0.03%	558	136,347.3
250	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0.03%	563	136,206.59
251	AGCO	AGCO CORP	0.03%	1,602	135,897.66
252	VRT	VERTIV HOLDINGS CO	0.03%	1,591	135,839.58
253	LAD	LITHIA MOTORS INC	0.03%	450	131,742.0
254	CFR	CULLEN/FROST BANKERS INC	0.03%	1,131	131,727.57
255	UNM	UNUM GROUP	0.03%	1,689	131,167.74
256	HOOD	ROBINHOOD MARKETS INC	0.03%	2,646	129,945.06
257	TEAM	ATLASSIAN CORP PLC	0.03%	561	128,081.91
258	AN	AUTONATION INC DEL	0.03%	714	124,343.1
259	QRVO	QORVO INC	0.03%	1,729	123,917.43
260	VIRT	VIRTU FINANCIAL INC	0.03%	3,134	122,696.1
261	GPK	GRAPHIC PACKAGING HOLDING CO	0.03%	4,777	120,905.87
262	ALNY	ALNYLAM PHARMACEUTICALS INC	0.03%	455	119,774.2
263	AGNC	AGNC INVESTMENT CORP	0.03%	13,389	118,224.87
264	BWXT	BWX TECHNOLOGIES INC	0.03%	1,083	118,176.96
265	RBC	RBC BEARINGS INC	0.03%	352	115,656.64
266	SNX	TD SYNNEX CORP	0.03%	1,035	114,678.0
267	JLL	JONES LANG LASALLE INC	0.03%	503	114,387.23
268	DTM	DT MIDSTREAM INC	0.03%	1,172	113,918.4
269	DOCS	DOXIMITY INC	0.03%	1,999	113,703.12
270	ONTO	ONTO INNOVATION INC	0.03%	931	113,554.07
271	CHWY	CHEWY INC	0.03%	3,012	112,950.0
272	LECO	LINCOLN ELECTRIC HOLDINGS INC	0.03%	641	112,944.2
273	COLD	AMERICOLD REALTY TRUST	0.03%	5,820	112,558.8
274	UNITED STATES STEEL	UNITED STATES STEEL CORP	0.03%	2,527	110,455.17
275	ENSG	ENSIGN GROUP INC	0.03%	853	110,028.47
276	DOCU	DOCUSIGN INC	0.03%	1,335	109,136.25
277	PB	PROSPERITY BANCSHARES INC	0.03%	1,595	108,300.5
278	AR	ANTERO RESOURCES CORPORATION	0.03%	3,052	106,301.16
279	WTFC	WINTRUST FINANCIAL CORP	0.03%	954	106,056.18
280	AYI	ACUITY INC	0.03%	434	105,726.74
281	MSTR	MICROSTRATEGY INC	0.03%	277	105,290.47
282	COMERICA INC	COMERICA INC	0.03%	1,948	104,705.0
283	ACI	ALBERTSONS COS INC	0.03%	4,747	104,339.06
284	PINS	PINTEREST INC	0.03%	4,119	104,293.08
285	MKSI	MKS INSTRUMENTS INC	0.03%	1,485	104,157.9
286	CHH	CHOICE HOTELS INTERNATIONAL INC	0.03%	825	104,040.75
287	GENPACT LTD	GENPACT LTD	0.03%	2,053	103,183.78
288	BLOCK INC	BLOCK INC	0.03%	1,757	102,731.79
289	RHI	ROBERT HALF INC	0.03%	2,289	101,402.7
290	CW	CURTISS-WRIGHT CORP	0.03%	294	101,397.66
291	AZEK CO INC/THE	AZEK CO INC/THE	0.03%	2,019	100,061.64
292	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.03%	684	99,193.68
293	TTD	TRADE DESK INC (THE)	0.03%	1,847	99,054.61
294	WTS	WATTS WATER TECHNOLOGIES INC	0.03%	476	98,889.0
295	CNX	CNX RESOURCES CORP	0.02%	3,329	97,972.47
296	EXLS	EXLSERVICE HOLDINGS INC	0.02%	2,014	97,638.72
297	TTEK	TETRA TECH INC NEW	0.02%	3,126	97,499.94
298	LIGHT and WONDER INC	LIGHT and WONDER INC	0.02%	1,136	96,991.68
299	BBWI	BATH and BODY WORKS INC	0.02%	3,149	96,075.99
300	VIPER ENERGY INC	VIPER ENERGY INC	0.02%	2,378	95,904.74
301	EXEL	EXELIXIS INC	0.02%	2,449	95,878.35
302	DKNG	DRAFTKINGS INC	0.02%	2,812	93,611.48
303	FND	FLOOR and DECOR HOLDINGS INC	0.02%	1,304	93,157.76
304	OLED	UNIVERSAL DISPLAY CORP	0.02%	740	92,966.2
305	ILMN	ILLUMINA INC	0.02%	1,195	92,732.0
306	RITM	RITHM CAPITAL CORP	0.02%	8,273	92,492.14
307	FR	FIRST INDUSTRIAL REALTY TRUST INC	0.02%	1,902	90,497.16
308	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0.02%	937	90,251.84
309	TOST	TOAST INC	0.02%	2,514	89,448.12
310	AL	AIR LEASE CORP	0.02%	1,902	88,937.52
311	PCTY	PAYLOCITY HOLDING CORPORATION	0.02%	460	88,366.0
312	FOUR	SHIFT4 PAYMENTS INC	0.02%	1,075	87,935.0
313	ACM	AECOM	0.02%	889	87,699.85
314	NFG	NATIONAL FUEL GAS CO NJ	0.02%	1,136	87,222.08
315	CHDN	CHURCHILL DOWNS INC	0.02%	958	86,612.78
316	HR	HEALTHCARE REALTY TRUST INC	0.02%	5,545	86,113.85
317	AMCOR PLC	AMCOR PLC	0.02%	9,323	85,771.6
318	FLEX LTD	FLEX LTD	0.02%	2,495	85,678.3
319	R	RYDER SYSTEM INC	0.02%	621	85,493.07
320	LNTH	LANTHEUS HOLDINGS INC	0.02%	819	85,454.46
321	APP	APPLOVIN CORP	0.02%	317	85,371.27
322	SAIA	SAIA INC	0.02%	347	84,668.0
323	WMG	WARNER MUSIC GRP CORP	0.02%	2,770	84,346.5
324	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0.02%	2,404	84,308.28
325	WCC	WESCO INTERNATIONAL INC	0.02%	516	84,087.36
326	DINO	HF SINCLAIR CORP	0.02%	2,792	83,955.44
327	LEA	LEAR CORP	0.02%	970	83,177.5
328	SNOW	SNOWFLAKE INC	0.02%	521	83,094.29
329	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0.02%	7,080	82,269.6
330	RRC	RANGE RESOURCES CORP	0.02%	2,422	82,178.46
331	STAG	STAG INDUSTRIAL INC	0.02%	2,488	82,178.64
332	VFC	VF CORPORATION	0.02%	6,909	82,078.92
333	OWL	BLUE OWL CAPITAL INC	0.02%	4,351	80,624.03
334	ETSY	ETSY INC	0.02%	1,854	80,611.92
335	ALV	AUTOLIV INC	0.02%	863	80,457.49
336	INGR	INGREDION INC	0.02%	599	79,559.18
337	KRC	KILROY REALTY CORP	0.02%	2,523	79,499.73
338	KBH	KB HOME	0.02%	1,457	78,721.71
339	TNL	TRAVEL+LEISURE CO	0.02%	1,782	78,283.26
340	EWBC	EAST WEST BANCORP INC	0.02%	911	77,936.05
341	CYTK	CYTOKINETICS INC	0.02%	1,812	77,626.08
342	PLNT	PLANET FITNESS INC	0.02%	814	76,996.26
343	KBR	KBR INC	0.02%	1,443	76,204.83
344	VNO	VORNADO REALTY TRUST	0.02%	2,138	75,428.64
345	RMBS	RAMBUS INC	0.02%	1,545	75,380.55
346	OGN	ORGANON and CO	0.02%	5,814	75,175.02
347	MANH	MANHATTAN ASSOCS INC	0.02%	422	74,858.58
348	RYAN	RYAN SPECIALTY HOLDINGS INC	0.02%	1,137	74,484.87
349	JANUS HENDERSON GROU	JANUS HENDERSON GROUP PLC	0.02%	2,240	74,390.4
350	FHN	FIRST HORIZON CORP	0.02%	4,100	74,128.0
351	VOYA	VOYA FINANCIAL INC	0.02%	1,232	72,934.4
352	NTRA	NATERA INC	0.02%	481	72,597.33
353	REXR	REXFORD INDL RLTY INC	0.02%	2,193	72,588.3
354	DUN and BRADSTREET H	DUN and BRADSTREET HOLDINGS INC	0.02%	8,036	72,082.92
355	CELH	CELSIUS HOLDINGS INC	0.02%	2,041	71,353.36
356	CG	CARLYLE GROUP INC/THE	0.02%	1,842	71,174.88
357	RGLD	ROYAL GOLD INC	0.02%	389	71,074.19
358	SLGN	SILGAN HOLDINGS INC	0.02%	1,373	70,915.45
359	DT	DYNATRACE INC	0.02%	1,505	70,689.85
360	RLI	RLI CORP	0.02%	936	69,273.36
361	DDS	DILLARDS INC	0.02%	199	68,985.34
362	MORN	MORNINGSTAR INC	0.02%	241	68,617.52
363	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.02%	645	68,440.95
364	BIO	BIO-RAD LABORATORIES INC	0.02%	277	67,610.16
365	COIN	COINBASE GLOBAL INC	0.02%	330	66,953.7
366	AMG	AFFILIATED MANAGERS GROUP INC	0.02%	403	66,748.89
367	AAON	AAON INC	0.02%	729	66,535.83
368	CRUS	CIRRUS LOGIC INC.	0.02%	685	65,787.4
369	BRKR	BRUKER CORP	0.02%	1,642	65,778.52
370	FLS	FLOWSERVE CORP	0.02%	1,454	65,764.42
371	PERRIGO CO PLC	PERRIGO CO PLC	0.02%	2,551	65,611.72
372	KRG	KITE REALTY GROUP TRUST	0.02%	3,028	65,556.2
373	SON	SONOCO PRODUCTS CO	0.02%	1,563	64,083.0
374	VVV	VALVOLINE INC	0.02%	1,860	63,723.6
375	PSN	PARSONS CORP	0.02%	949	63,450.14
376	TKR	TIMKEN CO	0.02%	985	63,286.25
377	COHR	COHERENT CORP	0.02%	974	62,647.68
378	XP INC	XP INC	0.02%	3,875	62,387.5
379	ESI	ELEMENT SOLUTIONS INC	0.02%	3,048	62,209.68
380	LAZ	LAZARD INC	0.02%	1,565	60,878.5
381	MEDP	MEDPACE HLDGS INC	0.02%	197	60,752.83
382	MTN	VAIL RESORTS INC	0.02%	434	60,412.8
383	ELAN	ELANCO ANIMAL HEALTH INC	0.02%	6,288	59,610.24
384	LINE	LINEAGE INC	0.02%	1,232	59,419.36
385	OMF	ONEMAIN HLDGS INC	0.02%	1,259	59,261.13
386	XPO	XPO INC	0.01%	545	57,835.4
387	DCI	DONALDSON INC	0.01%	873	57,382.29
388	OSK	OSHKOSH CORP	0.01%	676	56,621.76
389	AVTR	AVANTOR INC	0.01%	4,345	56,441.55
390	WHR	WHIRLPOOL CORP	0.01%	733	55,913.24
391	WMS	ADVANCED DRAIN SYS INC DEL	0.01%	483	54,815.67
392	GNTX	GENTEX CORP	0.01%	2,491	54,253.98
393	ALSN	ALLISON TRANSMISSION HLDGS INC	0.01%	588	54,237.12
394	MTDR	MATADOR RESOURCES COMPANY	0.01%	1,338	52,904.52
395	EXAS	EXACT SCIENCES CORP	0.01%	1,152	52,577.28
396	AA	ALCOA CORP	0.01%	2,072	50,826.16
397	WEN	WENDYS CO	0.01%	4,052	50,650.0
398	PFGC	PERFORMANCE FOOD GROUP CO	0.01%	590	47,589.4
399	RKT	ROCKET COS INC	0.01%	3,670	47,379.7
400	SRPT	SAREPTA THERAPEUTICS INC	0.01%	753	46,987.2
401	ACHC	ACADIA HEALTHCARE CO INC	0.01%	2,005	46,917.0
402	THC	TENET HEALTHCARE CORP	0.01%	325	46,458.75
403	BSY	BENTLEY SYSTEMS INC	0.01%	1,056	45,397.44
404	M	MACYS INC	0.01%	3,951	45,120.42
405	DLB	DOLBY LABORATORIES INC	0.01%	585	44,922.15
406	HOG	HARLEY-DAVIDSON INC	0.01%	1,914	42,911.88
407	FLO	FLOWERS FOODS INC	0.01%	2,437	42,866.83
408	WEX	WEX INC	0.01%	314	40,936.18
409	WWD	WOODWARD INC	0.01%	213	39,952.41
410	IONS	IONIS PHARMACEUTICALS INC	0.01%	1,246	38,264.66
411	TWLO	TWILIO INC	0.01%	380	36,749.8
412	AFRM	AFFIRM HOLDINGS INC	0.01%	714	35,528.64
413	XRAY	DENTSPLY SIRONA INC	0.01%	2,492	34,638.8
414	SEE	SEALED AIR CORP	0.01%	1,162	32,024.72
415	AMKR	AMKOR TECHNOLOGY INC	0.01%	1,823	31,811.35
416	CLF	CLEVELAND-CLIFFS INC	0.01%	3,633	29,935.92
417	MDB	MONGODB INC	0.01%	156	26,858.52
418	RRX	REGAL REXNORD CORP	0.00%	102	10,795.68
419	PNFP	PINNACLE FINL PARTNERS INC	0.00%	49	4,911.76

Showing top 10 of 419 holdings · Listed: 97.13% · 2.87% in other positions

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