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GAFCX

ETF

GAFCX · UNKNOWN · 461 holdings

About GAFCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 3.74
Top Sector: Industrials (6.553761%)

Performance

Low (8.0%) ↘ Decelerating

▲ 0.66%

▲ 3.61%

▲ 5.67%

▲ 8.15%

YTD

▲ 4.02%

▲ 7.27%

▲ 16.07%

1M return (+3.61%) is stronger than 1W (+0.66%) — gains are slowing

Price History

Concentration Risk

2.68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GTLS

▼ -0.05%

BCC

▼ -0.51%

KRNY

▼ -1.83%

NKE

▼ -3.14%

AVAV

▲ 1.14%

▼ -1.27%

ORCL

▲ 0.17%

▼ -2.19%

▼ -0.81%

Weighted avg. of top holdings ▼ -0.93%

Sector Allocation

Industrials

6.55%

Financial Services

5.18%

Consumer Cyclical

4.75%

Technology

4.70%

Healthcare

2.67%

Consumer Defensive

2.08%

Energy

1.82%

Basic Materials

1.57%

Communication Services

1.40%

Real Estate

1.11%

Utilities

1.00%

Services

0.20%

Manufacturing

0.20%

Top 10 Holdings

2.68% of fund

GTLS Chart Industries Inc

0.32%

BCC Boise Cascade Co

0.31%

KRNY Kearny Financial Corp/MD

0.31%

PPBI Pacific Premier Bancorp Inc

0.28%

NKE NIKE Inc

0.27%

AVAV AeroVironment Inc

0.27%

V Visa Inc

0.26%

ORCL Oracle Corp

0.24%

VZ Verizon Communications Inc

0.22%

AM Antero Midstream Corp

0.20%

Other positions

65.91%

All Holdings (461)

Top 10: 2.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GTLS	Chart Industries Inc	0.32%	2,397	394,666.05
2	BCC	Boise Cascade Co	0.31%	4,408	382,702.56
3	KRNY	Kearny Financial Corp/MD	0.31%	58,816	379,951.36
4	PPBI	Pacific Premier Bancorp Inc	0.28%	16,257	342,860.13
5	NKE	NIKE Inc	0.27%	4,674	332,040.96
6	AVAV	AeroVironment Inc	0.27%	1,139	324,558.05
7	V	Visa Inc	0.26%	890	315,994.5
8	ORCL	Oracle Corp	0.24%	1,311	286,623.93
9	VZ	Verizon Communications Inc	0.22%	6,129	265,201.83
10	AM	Antero Midstream Corp	0.20%	13,130	248,813.5
11	EME	EMCOR Group Inc	0.20%	465	248,723.85
12	NXT	NEXTracker Inc	0.20%	4,550	247,383.5
13	AMBP	Ardagh Metal Packaging SA	0.20%	56,307	240,993.96
14	NWBI	Northwest Bancshares Inc	0.20%	18,786	240,085.08
15	SPH	Suburban Propane Partners LP	0.20%	12,873	238,536.69
16	LPG	Dorian LPG Ltd	0.20%	9,764	238,046.32
17	MNST	Monster Beverage Corp	0.19%	3,755	235,213.2
18	CASY	Casey's General Stores Inc	0.19%	460	234,724.2
19	TWO	Two Harbors Investment Corp	0.19%	21,583	232,448.91
20	SCHL	Scholastic Corp	0.19%	11,027	231,346.46
21	USAC	USA Compression Partners LP	0.19%	9,510	231,188.1
22	CTAS	Cintas Corp	0.19%	1,028	229,110.36
23	INSW	International Seaways Inc	0.19%	6,244	227,781.12
24	IPG	Interpublic Group of Cos Inc/T	0.18%	9,137	223,673.76
25	YUM	Yum! Brands Inc	0.18%	1,503	222,714.54
26	CVSA	Adtalem Global Education Inc	0.18%	1,701	216,418.23
27	SITC	SITE Centers Corp	0.18%	19,056	215,523.36
28	SXI	Standex International Corp	0.18%	1,366	213,751.68
29	HTBK	Heritage Commerce Corp	0.17%	20,659	205,143.87
30	CAG	Conagra Brands Inc	0.17%	9,990	204,495.3
31	AAMI	Acadian Asset Management Inc	0.17%	5,763	203,088.12
32	BYD	Boyd Gaming Corp	0.17%	2,581	201,911.63
33	CL	Colgate-Palmolive Co	0.16%	2,147	195,162.3
34	BKNG	Booking Holdings Inc	0.16%	33	191,044.92
35	MEDP	Medpace Holdings Inc	0.15%	597	187,374.42
36	UI	Ubiquiti Inc	0.15%	450	185,242.5
37	KALV	KalVista Pharmaceuticals Inc	0.15%	16,183	182,948.82
38	CBT	Cabot Corp	0.15%	2,437	182,775.0
39	INCY	Incyte Corp	0.15%	2,681	182,576.1
40	CMG	Chipotle Mexican Grill Inc	0.15%	3,220	180,803.0
41	HHH	Howard Hughes Holdings Inc	0.15%	2,629	177,457.5
42	PINS	Pinterest Inc	0.15%	4,945	177,327.7
43	FICO	Fair Isaac Corp	0.15%	97	177,312.12
44	EXPD	Expeditors International of Wa	0.14%	1,519	173,545.75
45	FDX	FedEx Corp	0.14%	758	172,300.98
46	AMWD	American Woodmark Corp	0.14%	3,215	171,584.55
47	BRBR	BellRing Brands Inc	0.14%	2,906	168,344.58
48	WDFC	WD-40 Co	0.14%	736	167,874.24
49	MTZ	MasTec Inc	0.14%	980	167,021.4
50	TPR	Tapestry Inc	0.14%	1,877	164,819.37
51	FAST	Fastenal Co	0.13%	3,914	164,388.0
52	CHE	Chemed Corp	0.13%	333	162,147.69
53	GNL	Global Net Lease Inc	0.13%	21,267	160,565.85
54	BRKL	Brookline Bancorp Inc	0.13%	15,048	158,756.4
55	URI	United Rentals Inc	0.13%	207	155,953.8
56	LMT	Lockheed Martin Corp	0.13%	335	155,151.9
57	DECK	Deckers Outdoor Corp	0.13%	1,497	154,295.79
58	WIX	Wix.com Ltd	0.13%	968	153,389.28
59	META	Meta Platforms Inc	0.13%	207	152,784.63
60	UNP	Union Pacific Corp	0.12%	662	152,312.96
61	MANH	Manhattan Associates Inc	0.12%	771	152,249.37
62	EXEL	Exelixis Inc	0.12%	3,419	150,692.43
63	ITW	Illinois Tool Works Inc	0.12%	599	148,102.75
64	HLT	Hilton Worldwide Holdings Inc	0.12%	555	147,818.7
65	MA	Mastercard Inc	0.12%	256	143,856.64
66	CVLT	Commvault Systems Inc	0.12%	824	143,647.92
67	MTCH	Match Group Inc	0.12%	4,645	143,484.05
68	RS	Reliance Inc	0.12%	453	142,196.7
69	ODFL	Old Dominion Freight Line Inc	0.12%	871	141,363.3
70	NBN	Northeast Bank	0.12%	1,577	140,337.23
71	INGR	Ingredion Inc	0.11%	1,021	138,468.02
72	GOOGL	Alphabet Inc	0.11%	785	138,340.55
73	AXON	Axon Enterprise Inc	0.11%	164	135,782.16
74	TT	Trane Technologies PLC	0.11%	310	135,597.1
75	MC	Moelis & Co	0.11%	2,162	134,735.84
76	CUBI	Customers Bancorp Inc	0.11%	2,274	133,574.76
77	AVGO	Broadcom Inc	0.11%	471	129,831.15
78	WMT	Walmart Inc	0.11%	1,326	129,656.28
79	HWM	Howmet Aerospace Inc	0.11%	691	128,615.83
80	MRSH	Marsh & McLennan Cos Inc	0.11%	587	128,341.68
81	BAH	Booz Allen Hamilton Holding Co	0.11%	1,232	128,288.16
82	CSL	Carlisle Cos Inc	0.11%	343	128,076.2
83	MLI	Mueller Industries Inc	0.10%	1,594	126,675.18
84	JLL	Jones Lang LaSalle Inc	0.10%	495	126,611.1
85	HSII	Heidrick & Struggles Internati	0.10%	2,764	126,480.64
86	ATEN	A10 Networks Inc	0.10%	6,486	125,504.1
87	TJX	TJX Cos Inc/The	0.10%	1,010	124,724.9
88	WLDN	Willdan Group Inc	0.10%	1,994	124,644.94
89	TLN	Talen Energy Corp	0.10%	428	124,449.56
90	GE	General Electric Co	0.10%	483	124,319.37
91	OBK	Origin Bancorp Inc	0.10%	3,474	124,160.76
92	OZK	Bank OZK	0.10%	2,631	123,814.86
93	KALU	Kaiser Aluminum Corp	0.10%	1,544	123,365.6
94	SRCE	1st Source Corp	0.10%	1,986	123,271.02
95	MGRC	McGrath RentCorp	0.10%	1,062	123,149.52
96	AWI	Armstrong World Industries Inc	0.10%	756	122,804.64
97	AL	Air Lease Corp	0.10%	2,099	122,770.51
98	ARLP	Alliance Resource Partners LP	0.10%	4,688	122,544.32
99	BOH	Bank of Hawaii Corp	0.10%	1,812	122,364.36
100	MCRI	Monarch Casino & Resort Inc	0.10%	1,415	122,312.6
101	CR	Crane Co	0.10%	643	122,099.27
102	DRVN	Driven Brands Holdings Inc	0.10%	6,928	121,655.68
103	KD	Kyndryl Holdings Inc	0.10%	2,894	121,432.24
104	PCOR	Procore Technologies Inc	0.10%	1,767	120,898.14
105	DORM	Dorman Products Inc	0.10%	985	120,829.95
106	GSHD	Goosehead Insurance Inc	0.10%	1,142	120,492.42
107	VC	Visteon Corp	0.10%	1,285	119,890.5
108	PRLB	Proto Labs Inc	0.10%	2,990	119,719.6
109	ITRI	Itron Inc	0.10%	909	119,651.67
110	GTES	Gates Industrial Corp PLC	0.10%	5,192	119,571.76
111	VNT	Vontier Corp	0.10%	3,240	119,556.0
112	AMZN	Amazon.com Inc	0.10%	544	119,348.16
113	MWA	Mueller Water Products Inc	0.10%	4,960	119,238.4
114	TILE	Interface Inc	0.10%	5,694	119,175.42
115	PEN	Penumbra Inc	0.10%	464	119,076.32
116	PRGO	Perrigo Co PLC	0.10%	4,446	118,797.12
117	HURN	Huron Consulting Group Inc	0.10%	862	118,559.48
118	RBC	RBC Bearings Inc	0.10%	307	118,133.6
119	FFIV	F5 Inc	0.10%	400	117,728.0
120	JBTM	JBT Marel Corp	0.10%	978	117,614.28
121	AGM	Farmer Mac	0.10%	605	117,539.4
122	CHEF	Chefs' Warehouse Inc/The	0.10%	1,842	117,538.02
123	GHC	Graham Holdings Co	0.10%	124	117,325.08
124	EVTC	EVERTEC Inc	0.10%	3,239	116,765.95
125	PAYC	Paycom Software Inc	0.10%	504	116,625.6
126	PPC	Pilgrim's Pride Corp	0.10%	2,589	116,453.22
127	CWAN	Clearwater Analytics Holdings	0.10%	5,308	116,404.44
128	IDCC	InterDigital Inc	0.10%	517	115,926.91
129	ROCK	Gibraltar Industries Inc	0.09%	1,963	115,817.0
130	ALLE	Allegion plc	0.09%	800	115,296.0
131	MCD	McDonald's Corp	0.09%	385	112,485.45
132	NVDA	NVIDIA Corp	0.09%	709	112,014.91
133	EEFT	Euronet Worldwide Inc	0.09%	1,100	111,518.0
134	PAA	Plains All American Pipeline L	0.09%	6,032	110,506.24
135	CMC	Commercial Metals Co	0.09%	2,255	110,292.05
136	VLO	Valero Energy Corp	0.09%	818	109,955.56
137	SBAC	SBA Communications Corp	0.09%	465	109,200.6
138	ATEX	Anterix Inc	0.09%	4,241	108,781.65
139	PSA	Public Storage	0.09%	370	108,565.4
140	CPT	Camden Property Trust	0.09%	957	107,844.33
141	PM	Philip Morris International In	0.09%	592	107,820.96
142	PLMR	Palomar Holdings Inc	0.09%	690	106,432.5
143	SPOT	Spotify Technology SA	0.09%	137	105,125.58
144	NTRA	Natera Inc	0.09%	621	104,911.74
145	RGR	Sturm Ruger & Co Inc	0.09%	2,919	104,792.1
146	REVG	REV Group Inc	0.09%	2,192	104,317.28
147	NTNX	Nutanix Inc	0.09%	1,362	104,111.28
148	DPZ	Domino's Pizza Inc	0.08%	229	103,187.4
149	PRIM	Primoris Services Corp	0.08%	1,312	102,257.28
150	VRSN	VeriSign Inc	0.08%	354	102,235.2
151	NGVT	Ingevity Corp	0.08%	2,363	101,821.67
152	AOS	A O Smith Corp	0.08%	1,547	101,436.79
153	CBRE	CBRE Group Inc	0.08%	722	101,166.64
154	WT	WisdomTree Inc	0.08%	8,739	100,585.89
155	BSM	Black Stone Minerals LP	0.08%	7,667	100,284.36
156	LRCX	Lam Research Corp	0.08%	1,027	99,968.18
157	CLX	Clorox Co/The	0.08%	823	98,817.61
158	ORLY	O'Reilly Automotive Inc	0.08%	1,095	98,692.35
159	FIX	Comfort Systems USA Inc	0.08%	184	98,662.64
160	VMC	Vulcan Materials Co	0.08%	378	98,589.96
161	MKL	Markel Group Inc	0.08%	48	95,873.28
162	ULTA	Ulta Beauty Inc	0.08%	204	95,435.28
163	PSX	Phillips 66	0.08%	798	95,201.4
164	NNN	NNN REIT Inc	0.08%	2,196	94,823.28
165	XPO	XPO Inc	0.08%	738	93,202.02
166	EVR	Evercore Inc	0.08%	343	92,616.86
167	TRMB	Trimble Inc	0.08%	1,210	91,935.8
168	LAMR	Lamar Advertising Co	0.08%	755	91,626.8
169	BR	Broadridge Financial Solutions	0.08%	377	91,622.31
170	SYF	Synchrony Financial	0.08%	1,372	91,567.28
171	PRCT	PROCEPT BioRobotics Corp	0.08%	1,588	91,468.8
172	SPG	Simon Property Group Inc	0.07%	559	89,864.84
173	STRL	Sterling Infrastructure Inc	0.07%	389	89,753.97
174	BTSG	BrightSpring Health Services I	0.07%	3,803	89,712.77
175	DLO	Dlocal Ltd/Uruguay	0.07%	7,826	88,746.84
176	MKTX	MarketAxess Holdings Inc	0.07%	394	87,995.96
177	IDXX	IDEXX Laboratories Inc	0.07%	163	87,423.42
178	MYRG	MYR Group Inc	0.07%	480	87,096.0
179	GS	Goldman Sachs Group Inc/The	0.07%	123	87,053.25
180	RBLX	ROBLOX Corp	0.07%	820	86,264.0
181	TEAM	Atlassian Corp	0.07%	424	86,110.16
182	PJT	PJT Partners Inc	0.07%	521	85,970.21
183	CORT	Corcept Therapeutics Inc	0.07%	1,166	85,584.4
184	EXP	Eagle Materials Inc	0.07%	423	85,492.53
185	BLD	TopBuild Corp	0.07%	262	84,819.88
186	TPL	Texas Pacific Land Corp	0.07%	80	84,511.2
187	VRSK	Verisk Analytics Inc	0.07%	271	84,416.5
188	USFD	US Foods Holding Corp	0.07%	1,095	84,325.95
189	CDW	CDW Corp/DE	0.07%	470	83,937.3
190	KMB	Kimberly-Clark Corp	0.07%	651	83,926.92
191	KTB	Kontoor Brands Inc	0.07%	1,269	83,715.93
192	FHI	Federated Hermes Inc	0.07%	1,876	83,144.32
193	MORN	Morningstar Inc	0.07%	264	82,877.52
194	TXN	Texas Instruments Inc	0.07%	397	82,425.14
195	SPGI	S&P Global Inc	0.07%	156	82,257.24
196	MPWR	Monolithic Power Systems Inc	0.07%	112	81,914.56
197	LDOS	Leidos Holdings Inc	0.07%	513	80,930.88
198	RTX	RTX Corp	0.07%	554	80,895.08
199	SLVM	Sylvamo Corp	0.07%	1,611	80,711.1
200	WM	Waste Management Inc	0.07%	348	79,629.36
201	JPM	JPMorgan Chase & Co	0.07%	274	79,435.34
202	ERIE	Erie Indemnity Co	0.07%	229	79,414.91
203	HSY	Hershey Co/The	0.06%	470	77,996.5
204	CBOE	Cboe Global Markets Inc	0.06%	334	77,892.14
205	WGS	GeneDx Holdings Corp	0.06%	841	77,632.71
206	JHG	Janus Henderson Group PLC	0.06%	1,995	77,485.8
207	ADSK	Autodesk Inc	0.06%	250	77,392.5
208	TSCO	Tractor Supply Co	0.06%	1,465	77,308.05
209	STZ	Constellation Brands Inc	0.06%	474	77,110.32
210	BSX	Boston Scientific Corp	0.06%	715	76,798.15
211	HCA	HCA Healthcare Inc	0.06%	200	76,620.0
212	LMND	Lemonade Inc	0.06%	1,748	76,579.88
213	AMAT	Applied Materials Inc	0.06%	418	76,523.26
214	WSM	Williams-Sonoma Inc	0.06%	468	76,457.16
215	LII	Lennox International Inc	0.06%	133	76,240.92
216	COST	Costco Wholesale Corp	0.06%	77	76,225.38
217	LOW	Lowe's Cos Inc	0.06%	343	76,101.41
218	DHI	DR Horton Inc	0.06%	588	75,804.96
219	STX	Seagate Technology Holdings PL	0.06%	525	75,773.25
220	ETN	Eaton Corp PLC	0.06%	212	75,681.88
221	FIZZ	National Beverage Corp	0.06%	1,744	75,410.56
222	ROL	Rollins Inc	0.06%	1,334	75,264.28
223	MTG	MGIC Investment Corp	0.06%	2,703	75,251.52
224	KLAC	KLA Corp	0.06%	84	75,242.16
225	HD	Home Depot Inc/The	0.06%	204	74,794.56
226	XOM	Exxon Mobil Corp	0.06%	691	74,489.8
227	AAPL	Apple Inc	0.06%	362	74,271.54
228	ILMN	Illumina Inc	0.06%	778	74,228.98
229	TWLO	Twilio Inc	0.06%	595	73,994.2
230	IRMD	iRadimed Corp	0.06%	1,236	73,900.44
231	EBAY	eBay Inc	0.06%	986	73,417.56
232	CRVL	CorVel Corp	0.06%	714	73,384.92
233	MGY	Magnolia Oil & Gas Corp	0.06%	3,263	73,352.24
234	DMLP	Dorchester Minerals LP	0.06%	2,623	73,076.78
235	ALSN	Allison Transmission Holdings	0.06%	767	72,857.33
236	MTD	Mettler-Toledo International I	0.06%	62	72,832.64
237	IBP	Installed Building Products In	0.06%	401	72,308.32
238	HCKT	Hackett Group Inc/The	0.06%	2,827	71,862.34
239	GWW	WW Grainger Inc	0.06%	69	71,776.56
240	KNSL	Kinsale Capital Group Inc	0.06%	148	71,617.2
241	HALO	Halozyme Therapeutics Inc	0.06%	1,375	71,527.5
242	LECO	Lincoln Electric Holdings Inc	0.06%	345	71,525.4
243	TROW	T Rowe Price Group Inc	0.06%	738	71,217.0
244	NMIH	NMI Holdings Inc	0.06%	1,685	71,090.15
245	CHH	Choice Hotels International In	0.06%	560	71,052.8
246	MSCI	MSCI Inc	0.06%	123	70,939.02
247	MAS	Masco Corp	0.06%	1,102	70,924.72
248	MDGL	Madrigal Pharmaceuticals Inc	0.06%	234	70,817.76
249	PLNT	Planet Fitness Inc	0.06%	649	70,773.45
250	TDY	Teledyne Technologies Inc	0.06%	138	70,698.78
251	BL	BlackLine Inc	0.06%	1,235	69,925.7
252	HON	Honeywell International Inc	0.06%	297	69,165.36
253	EPD	Enterprise Products Partners L	0.06%	2,226	69,028.26
254	CVS	CVS Health Corp	0.06%	999	68,911.02
255	QRVO	Qorvo Inc	0.06%	806	68,437.46
256	IVR	Invesco Mortgage Capital Inc	0.06%	8,710	68,286.4
257	NRP	Natural Resource Partners LP	0.06%	714	68,194.14
258	UAN	CVR Partners LP	0.06%	767	68,140.28
259	CB	Chubb Ltd	0.06%	235	68,084.2
260	COR	Cencora Inc	0.06%	227	68,065.95
261	ROP	Roper Technologies Inc	0.06%	120	68,020.8
262	EBF	Ennis Inc	0.06%	3,741	67,861.74
263	AME	AMETEK Inc	0.06%	375	67,860.0
264	DIS	Walt Disney Co/The	0.06%	546	67,709.46
265	ZTS	Zoetis Inc	0.06%	434	67,682.3
266	GEN	Gen Digital Inc	0.06%	2,298	67,561.2
267	SWX	Southwest Gas Holdings Inc	0.06%	907	67,471.73
268	ATR	AptarGroup Inc	0.06%	431	67,421.33
269	DLTR	Dollar Tree Inc	0.06%	678	67,149.12
270	MGM	MGM Resorts International	0.06%	1,952	67,129.28
271	NFLX	Netflix Inc	0.05%	50	66,956.5
272	DOX	Amdocs Ltd	0.05%	731	66,696.44
273	NVR	NVR Inc	0.05%	9	66,470.94
274	CPAY	Corpay Inc	0.05%	200	66,364.0
275	CHWY	Chewy Inc	0.05%	1,557	66,359.34
276	CCK	Crown Holdings Inc	0.05%	644	66,319.12
277	BN	Brookfield Corp	0.05%	1,070	66,179.5
278	SCCO	Southern Copper Corp	0.05%	650	65,760.5
279	DBX	Dropbox Inc	0.05%	2,296	65,665.6
280	GTX	Garrett Motion Inc	0.05%	6,228	65,456.28
281	LPX	Louisiana-Pacific Corp	0.05%	755	64,922.45
282	EA	Electronic Arts Inc	0.05%	403	64,359.1
283	NCNO	nCino Inc	0.05%	2,300	64,331.0
284	UBER	Uber Technologies Inc	0.05%	689	64,283.7
285	SMMT	Summit Therapeutics Inc	0.05%	3,020	64,265.6
286	CNS	Cohen & Steers Inc	0.05%	852	64,198.2
287	WINA	Winmark Corp	0.05%	170	64,193.7
288	FSUN	Firstsun Capital Bancorp	0.05%	1,843	64,044.25
289	LULU	Lululemon Athletica Inc	0.05%	268	63,671.44
290	HUM	Humana Inc	0.05%	260	63,564.8
291	SOLV	Solventum Corp	0.05%	837	63,478.08
292	DOCU	Docusign Inc	0.05%	814	63,402.46
293	DAN	Dana Inc	0.05%	3,687	63,232.05
294	AZO	AutoZone Inc	0.05%	17	63,107.91
295	ADBE	Adobe Inc	0.05%	163	63,061.44
296	RHI	Robert Half Inc	0.05%	1,527	62,683.35
297	MSI	Motorola Solutions Inc	0.05%	149	62,648.54
298	LOPE	Grand Canyon Education Inc	0.05%	331	62,559.0
299	CRM	Salesforce Inc	0.05%	229	62,446.01
300	PGNY	Progyny Inc	0.05%	2,835	62,370.0
301	RACE	Ferrari NV	0.05%	126	61,833.24
302	PTCT	PTC Therapeutics Inc	0.05%	1,262	61,636.08
303	ROST	Ross Stores Inc	0.05%	483	61,621.14
304	CROX	Crocs Inc	0.05%	607	61,476.96
305	LUV	Southwest Airlines Co	0.05%	1,892	61,376.48
306	ACAD	ACADIA Pharmaceuticals Inc	0.05%	2,839	61,237.23
307	IVZ	Invesco Ltd	0.05%	3,880	61,187.6
308	THC	Tenet Healthcare Corp	0.05%	347	61,072.0
309	QCOM	QUALCOMM Inc	0.05%	379	60,359.54
310	GTM	ZoomInfo Technologies Inc	0.05%	5,953	60,244.36
311	KFRC	Kforce Inc	0.05%	1,464	60,214.32
312	HRB	H&R Block Inc	0.05%	1,094	60,049.66
313	CHKP	Check Point Software Technolog	0.05%	270	59,737.5
314	YELP	Yelp Inc	0.05%	1,738	59,561.26
315	SLB	Schlumberger NV	0.05%	1,761	59,521.8
316	CAT	Caterpillar Inc	0.05%	153	59,396.13
317	NU	NU Holdings Ltd/Cayman Islands	0.05%	4,250	58,310.0
318	TMUS	T-Mobile US Inc	0.05%	244	58,135.44
319	KEX	Kirby Corp	0.05%	512	58,065.92
320	LW	Lamb Weston Holdings Inc	0.05%	1,116	57,864.6
321	VSTS	Vestis Corp	0.05%	9,887	56,652.51
322	RSG	Republic Services Inc	0.05%	228	56,227.08
323	AXSM	Axsome Therapeutics Inc	0.05%	537	56,057.43
324	KGC	Kinross Gold Corp	0.05%	3,555	55,564.65
325	BRDG	Bridge Investment Group Holdin	0.05%	5,511	55,165.11
326	BDN	Brandywine Realty Trust	0.04%	12,769	54,779.01
327	IBKR	Interactive Brokers Group Inc	0.04%	988	54,745.08
328	LTC	LTC Properties Inc	0.04%	1,576	54,545.36
329	ALIT	Alight Inc	0.04%	9,617	54,432.22
330	STAA	STAAR Surgical Co	0.04%	3,218	53,998.04
331	DE	Deere & Co	0.04%	105	53,391.45
332	WEN	Wendy's Co/The	0.04%	4,662	53,240.04
333	PEP	PepsiCo Inc	0.04%	403	53,212.12
334	EXPE	Expedia Group Inc	0.04%	315	53,134.2
335	JCI	Johnson Controls International	0.04%	500	52,810.0
336	IFF	IFF	0.04%	717	52,735.35
337	ACM	AECOM	0.04%	465	52,479.9
338	PGR	Progressive Corp/The	0.04%	193	51,503.98
339	SN	SharkNinja Inc	0.04%	518	51,276.82
340	NSIT	Insight Enterprises Inc	0.04%	368	50,815.28
341	DCI	Donaldson Co Inc	0.04%	723	50,140.05
342	PCG	PG&E Corp	0.04%	3,596	50,128.24
343	LEN	Lennar Corp	0.04%	451	49,885.11
344	GEV	GE Vernova Inc	0.04%	93	49,210.95
345	NOC	Northrop Grumman Corp	0.04%	97	48,498.06
346	SHW	Sherwin-Williams Co/The	0.04%	139	47,727.04
347	DKS	Dick's Sporting Goods Inc	0.04%	239	47,276.59
348	NCDL	Nuveen Churchill Direct Lendin	0.04%	2,892	46,821.48
349	NRG	NRG Energy Inc	0.04%	290	46,568.2
350	APP	AppLovin Corp	0.04%	133	46,560.64
351	CMS	CMS Energy Corp	0.04%	669	46,348.32
352	NYT	New York Times Co/The	0.04%	825	46,183.5
353	FE	FirstEnergy Corp	0.04%	1,144	46,057.44
354	JNJ	Johnson & Johnson	0.04%	298	45,519.5
355	FCX	Freeport-McMoRan Inc	0.04%	1,049	45,474.15
356	VST	Vistra Corp	0.04%	234	45,351.54
357	GDDY	GoDaddy Inc	0.04%	251	45,195.06
358	AS	Amer Sports Inc	0.04%	1,154	44,729.04
359	ADC	Agree Realty Corp	0.04%	611	44,639.66
360	BURL	Burlington Stores Inc	0.04%	191	44,434.24
361	MATX	Matson Inc	0.04%	399	44,428.65
362	DTM	DT Midstream Inc	0.04%	400	43,964.0
363	WING	Wingstop Inc	0.04%	130	43,776.2
364	ICE	Intercontinental Exchange Inc	0.03%	232	42,565.04
365	DVA	DaVita Inc	0.03%	298	42,450.1
366	THS	TreeHouse Foods Inc	0.03%	2,181	42,355.02
367	HOLX	Hologic Inc	0.03%	647	42,158.52
368	PAGP	Plains GP Holdings LP	0.03%	2,137	41,521.91
369	OTIS	Otis Worldwide Corp	0.03%	417	41,291.34
370	UAL	United Airlines Holdings Inc	0.03%	514	40,929.82
371	TRGP	Targa Resources Corp	0.03%	232	40,386.56
372	ABBV	AbbVie Inc	0.03%	216	40,093.92
373	SFM	Sprouts Farmers Market Inc	0.03%	243	40,007.52
374	CSCO	Cisco Systems Inc	0.03%	566	39,269.08
375	BAC	Bank of America Corp	0.03%	825	39,039.0
376	CAVA	Cava Group Inc	0.03%	463	38,998.49
377	PPL	PPL Corp	0.03%	1,146	38,837.94
378	FTAI	FTAI Aviation Ltd	0.03%	335	38,538.4
379	KBDC	Kayne Anderson BDC Inc	0.03%	2,511	38,317.86
380	MAIN	Main Street Capital Corp	0.03%	648	38,296.8
381	PCVX	Vaxcyte Inc	0.03%	1,177	38,264.27
382	BKR	Baker Hughes Co	0.03%	996	38,186.64
383	GRMN	Garmin Ltd	0.03%	182	37,987.04
384	EMR	Emerson Electric Co	0.03%	277	36,932.41
385	CCEP	Coca-Cola Europacific Partners	0.03%	396	36,717.12
386	ECL	Ecolab Inc	0.03%	135	36,374.4
387	AMH	American Homes 4 Rent	0.03%	1,008	36,358.56
388	ACT	Enact Holdings Inc	0.03%	957	35,552.55
389	ET	Energy Transfer LP	0.03%	1,936	35,099.68
390	TRIN	Trinity Capital Inc	0.03%	2,493	35,076.51
391	FDS	FactSet Research Systems Inc	0.03%	78	34,887.84
392	GD	General Dynamics Corp	0.03%	119	34,707.54
393	SSNC	SS&C Technologies Holdings Inc	0.03%	419	34,693.2
394	HSTM	HealthStream Inc	0.03%	1,252	34,642.84
395	LHX	L3Harris Technologies Inc	0.03%	138	34,615.92
396	SCI	Service Corp International/US	0.03%	423	34,432.2
397	MPLX	MPLX LP	0.03%	668	34,408.68
398	GGG	Graco Inc	0.03%	397	34,130.09
399	MMM	3M Co	0.03%	223	33,949.52
400	CME	CME Group Inc	0.03%	123	33,901.26
401	CVX	Chevron Corp	0.03%	235	33,649.65
402	NNI	Nelnet Inc	0.03%	276	33,429.12
403	INVA	Innoviva Inc	0.03%	1,662	33,389.58
404	TRI	Thomson Reuters Corp	0.03%	164	32,985.32
405	AMSF	AMERISAFE Inc	0.03%	746	32,622.58
406	EGP	EastGroup Properties Inc	0.03%	195	32,588.4
407	GM	General Motors Co	0.03%	658	32,380.18
408	COKE	Coca-Cola Consolidated Inc	0.03%	290	32,378.5
409	CAR	Avis Budget Group Inc	0.03%	189	31,950.45
410	ACN	Accenture PLC	0.03%	104	31,084.56
411	CDP	COPT Defense Properties	0.03%	1,125	31,027.5
412	EFC	Ellington Financial Inc	0.03%	2,380	30,916.2
413	APLE	Apple Hospitality REIT Inc	0.02%	2,568	29,968.56
414	GNTX	Gentex Corp	0.02%	1,360	29,906.4
415	EIG	Employers Holdings Inc	0.02%	629	29,676.22
416	AWR	American States Water Co	0.02%	383	29,360.78
417	REYN	Reynolds Consumer Products Inc	0.02%	1,335	28,595.7
418	ORI	Old Republic International Cor	0.02%	716	27,523.04
419	HIG	Hartford Insurance Group Inc/T	0.02%	208	26,388.96
420	DTE	DTE Energy Co	0.02%	194	25,697.24
421	QLYS	Qualys Inc	0.02%	176	25,145.12
422	POST	Post Holdings Inc	0.02%	225	24,531.75
423	NI	NiSource Inc	0.02%	592	23,881.28
424	EVRG	Evergy Inc	0.02%	346	23,849.78
425	DGX	Quest Diagnostics Inc	0.02%	129	23,172.27
426	SO	Southern Co/The	0.02%	244	22,406.52
427	OGE	OGE Energy Corp	0.02%	495	21,968.1
428	SYY	Sysco Corp	0.02%	285	21,585.9
429	WEC	WEC Energy Group Inc	0.02%	205	21,361.0
430	XEL	Xcel Energy Inc	0.02%	310	21,111.0
431	NJR	New Jersey Resources Corp	0.02%	462	20,706.84
432	EXC	Exelon Corp	0.02%	474	20,581.08
433	LNT	Alliant Energy Corp	0.02%	335	20,257.45
434	BRO	Brown & Brown Inc	0.02%	181	20,067.47
435	AEP	American Electric Power Co Inc	0.02%	190	19,714.4
436	PNW	Pinnacle West Capital Corp	0.02%	216	19,325.52
437	BDX	Becton Dickinson & Co	0.02%	112	19,292.0
438	WTW	Willis Towers Watson PLC	0.02%	62	19,003.0
439	PLTR	Palantir Technologies Inc	0.02%	137	18,675.84
440	ETR	Entergy Corp	0.01%	220	18,286.4
441	FCPT	Four Corners Property Trust In	0.01%	666	17,922.06
442	INMD	Inmode Ltd	0.01%	1,236	17,847.84
443	BHC	Bausch Health Cos Inc	0.01%	2,425	16,150.5
444	IDA	IDACORP Inc	0.01%	137	15,816.65
445	AON	Aon PLC	0.01%	44	15,697.44
446	MELI	MercadoLibre Inc	0.01%	6	15,681.78
447	KVUE	Kenvue Inc	0.01%	732	15,320.76
448	NWE	Northwestern Energy Group Inc	0.01%	296	15,184.8
449	VICI	VICI Properties Inc	0.01%	462	15,061.2
450	POR	Portland General Electric Co	0.01%	330	13,407.9
451	RPD	Rapid7 Inc	0.01%	555	12,837.15
452	CHD	Church & Dwight Co Inc	0.01%	133	12,782.63
453	ED	Consolidated Edison Inc	0.01%	124	12,443.4
454	ETSY	Etsy Inc	0.01%	245	12,289.2
455	AFL	Aflac Inc	0.01%	107	11,284.22
456	PG	Procter & Gamble Co/The	0.01%	69	10,993.08
457	DUK	Duke Energy Corp	0.01%	93	10,974.0
458	AJG	Arthur J Gallagher & Co	0.01%	34	10,884.08
459	CTO	CTO Realty Growth Inc	0.01%	521	8,992.46
460	MDT	Medtronic PLC	0.00%	39	3,399.63
461	ABT	Abbott Laboratories	0.00%	4	544.04

Showing top 10 of 461 holdings · Listed: 34.09% · 65.91% in other positions

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