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IMRFX

ETF

IMRFX · UNKNOWN · 296 holdings

$13.50

▼ $0.01 (-0.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About IMRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.1%
HHI Score: 53.55
Top Sector: Financial Services (12.043405%)

Performance

Low (16.8%) ↗ Accelerating

▲ 2.89%

▲ 0.82%

▲ 1.50%

▼ -11.58%

YTD

▲ 1.89%

▲ 6.38%

▲ 13.34%

1W return (+2.89%) exceeds 1M (+0.82%) — momentum is building

Price History

Concentration Risk

18.85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CHYYX

▼ -0.18%

EMB

▼ -0.01%

MSFT

▼ -0.59%

HYG

▼ -0.40%

AAPL

▼ 0.00%

NVDA

▲ 2.55%

EWC

▲ 0.57%

AMZN

▲ 2.02%

GOOG

▼ -0.21%

Weighted avg. of top holdings ▲ 0.30%

Sector Allocation

Financial Services

12.04%

Technology

9.64%

Consumer Cyclical

4.42%

Healthcare

4.10%

Industrials

3.41%

Communication Services

2.99%

ETF

2.86%

Consumer Defensive

1.98%

Utilities

1.63%

Energy

1.42%

Real Estate

1.33%

Basic Materials

0.24%

Manufacturing

0.12%

Services

0.06%

Top 10 Holdings

18.85% of fund

CHYYX COLUMBIA HIGH YIELD BOND FUND

2.86%

EMB ISHARES JPMORGAN USD EMERGING MA

2.48%

MSFT MICROSOFT CORP

2.14%

HYG ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND

2.11%

AAPL APPLE INC

1.80%

NVDA NVIDIA CORP

1.77%

EWC ISHARES MSCI CANADA ETF

1.75%

AMZN AMAZON.COM INC

1.34%

GOOG ALPHABET INC

1.33%

2330 TT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1.27%

Other positions

31.50%

All Holdings (296)

Top 10: 18.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CHYYX	COLUMBIA HIGH YIELD BOND FUND	2.86%	796,643	8.64 M
2	EMB	ISHARES JPMORGAN USD EMERGING MA	2.48%	83,138	7.48 M
3	MSFT	MICROSOFT CORP	2.14%	16,330	6.45 M
4	HYG	ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND	2.11%	81,237	6.39 M
5	AAPL	APPLE INC	1.80%	25,595	5.44 M
6	NVDA	NVIDIA CORP	1.77%	49,181	5.36 M
7	EWC	ISHARES MSCI CANADA ETF	1.75%	124,268	5.28 M
8	AMZN	AMAZON.COM INC	1.34%	21,875	4.03 M
9	GOOG	ALPHABET INC	1.33%	24,904	4.01 M
10	2330 TT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.27%	135,530	3.84 M
11	META	META PLATFORMS INC	1.01%	5,576	3.06 M
12	MA	MASTERCARD INC	0.80%	4,420	2.42 M
13	700 HK	TENCENT HOLDINGS LTD	0.77%	37,900	2.32 M
14	LLY	ELI LILLY AND COMPANY	0.75%	2,535	2.28 M
15	JPM	JPMORGAN CHASE & CO	0.74%	9,149	2.24 M
16	XOM	EXXON MOBIL CORP	0.56%	15,975	1.69 M
17	RSG	REPUBLIC SERVICES INC	0.56%	6,704	1.68 M
18	BLK	BLACKROCK INC	0.55%	1,810	1.65 M
19	WMT	WALMART INC	0.55%	16,978	1.65 M
20	TJX	TJX COMPANIES INC	0.53%	12,547	1.61 M
21	T	AT&T INC	0.53%	58,253	1.61 M
22	HIG	HARTFORD INSURANCE GROUP INC	0.51%	12,448	1.53 M
23	PG	PROCTER & GAMBLE CO	0.49%	9,102	1.48 M
24	GS	GOLDMAN SACHS GROUP INC/THE	0.47%	2,602	1.42 M
25	ETE GA	NATIONAL BANK OF GREECE SA	0.47%	132,551	1.41 M
26	NOW	SERVICENOW INC	0.44%	1,385	1.32 M
27	BAC	BANK OF AMERICA CORP	0.44%	33,154	1.32 M
28	EMAAR UH	EMAAR PROPERTIES PJSC	0.43%	364,349	1.30 M
29	CTAS	CINTAS CORP	0.42%	5,932	1.26 M
30	PANW	PALO ALTO NETWORKS INC	0.41%	6,594	1.23 M
31	ISRG	INTUITIVE SRGCAL	0.40%	2,315	1.19 M
32	9988 HK	ALIBABA GROUP HOLDING LTD	0.39%	79,800	1.19 M
33	BSX	BOSTON SCIENTIFIC CORP	0.39%	11,546	1.19 M
34	AVGO	BROADCOM INC	0.39%	6,161	1.19 M
35	ADBE	ADOBE INC	0.39%	3,147	1.18 M
36	VRTX	VERTEX PHARM INC	0.39%	2,292	1.17 M
37	C	CITIGROUP INC	0.39%	17,068	1.17 M
38	DTE	DTE ENERGY COMPANY	0.38%	8,406	1.15 M
39	AZN	ASTRAZENECA PLC	0.38%	15,816	1.14 M
40	TEL	TE CONNECTIVITY PLC	0.37%	7,651	1.12 M
41	IBN	ICICI BANK LIMITED	0.36%	32,649	1.10 M
42	ETN	EATON CORPORATION PLC	0.36%	3,688	1.09 M
43	EQIX	EQUINIX INC	0.36%	1,248	1.07 M
44	XEL	XCEL ENERGY INC	0.35%	15,067	1.07 M
45	TMO	THERMO FISHER	0.35%	2,483	1.07 M
46	SNPS	SYNOPSYS INC	0.35%	2,286	1.05 M
47	AEE	AMEREN CORPORATION	0.35%	10,529	1.04 M
48	UNP	UNION PACIFIC CORPORATION	0.34%	4,806	1.04 M
49	O	REALTY INCOME CORP	0.34%	17,873	1.03 M
50	PKO PW	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0.34%	53,655	1.03 M
51	PH	PARKER HANNIFIN CORPORATION	0.34%	1,685	1.02 M
52	005930 KS	SAMSUNG ELECTRONICS CO LTD	0.34%	26,011	1.01 M
53	MELI	MERCADOLIBRE INC	0.34%	434	1.01 M
54	CHKP	CHECK POINT SOFTWARE TECH LTD.	0.33%	4,597	1.01 M
55	SAN FP	SANOFI SA	0.33%	9,194	1.01 M
56	1810 HK	XIAOMI CORP	0.33%	154,600	989,780.81
57	ETR	ENTERGY CORP	0.33%	11,885	988,475.45
58	DOC	HEALTHPEAK PROPERTIES INC	0.33%	55,260	985,838.4
59	BMY	BRISTOL-MYERS SQUIBB CO	0.32%	19,256	966,651.2
60	SHEL LN	SHELL PLC	0.32%	29,677	957,728.53
61	HLT	HILTON WORLDWIDE HOLDINGS INC	0.32%	4,235	954,907.8
62	COR	CENCORA INC	0.31%	3,238	947,665.46
63	GM	GENERAL MOTORS CO	0.31%	20,898	945,425.52
64	GD	GENERAL DYNAMICS CORP	0.31%	3,420	930,650.4
65	ASRNL NA	ASR NEDERLAND NV	0.30%	14,528	916,699.64
66	GLE FP	SOCIETE GENERALE SA	0.30%	17,439	909,251.82
67	6417 JP	SANKYO CO LTD	0.30%	59,500	905,623.13
68	CS FP	AXA SA	0.30%	19,079	902,358.52
69	STZ	CONSTELLATION BRANDS INC	0.30%	4,778	896,066.12
70	MKS LN	MARKS AND SPENCER GROUP PLC	0.29%	168,630	876,293.63
71	EUROB GA	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.29%	308,392	875,224.18
72	DVN	DEVON ENERGY CORPORATION	0.29%	28,620	870,334.2
73	8001 JP	ITOCHU CORPORATION	0.29%	17,000	869,429.99
74	FGR FP	EIFFAGE SA	0.28%	6,112	831,676.4
75	NST AU	NORTHERN STAR RESOURCES LTD	0.27%	65,981	810,489.41
76	1211 HK	BYD CO LTD	0.27%	17,000	807,436.18
77	INGA NA	ING GROEP NV	0.27%	41,431	804,561.67
78	8306 JP	MITSUBISHI UFJ FINANCIAL GROUP	0.26%	63,400	798,784.77
79	PRX NA	PROSUS NV	0.26%	16,802	787,755.17
80	PRMB	PRIMO BRANDS CORP	0.25%	23,529	768,692.43
81	ELE SM	ENDESA SA	0.25%	25,406	763,007.75
82	NU	NU HOLDINGS LTD	0.24%	59,233	736,266.19
83	7911 JP	TOPPAN HOLDINGS INC	0.24%	25,800	724,272.2
84	TCOM	TRIP.COM GROUP LTD	0.24%	12,144	716,374.56
85	TCAP LN	TP ICAP GROUP PLC	0.24%	208,590	716,285.56
86	000660 KS	SK HYNIX INC	0.24%	5,698	710,957.11
87	FLUT	FLUTTER ENTERTAINMENT PLC	0.23%	2,941	708,751.59
88	9987 JP	SUZUKEN CO LTD	0.23%	19,600	708,101.6
89	SWK	STANLEY BLACK & DECKER INC	0.23%	11,582	695,151.64
90	4768 JP	OTSUKA CORP	0.23%	31,100	689,768.98
91	8227 JP	SHIMAMURA CO LTD	0.23%	10,300	685,351.58
92	BHARTI IN	BHARTI AIRTEL LTD	0.23%	31,052	684,952.84
93	SGO FP	COMPAGNIE DE SAINT GOBAIN SA	0.22%	6,235	677,856.84
94	605499 C1	EASTROC BEVERAGE GROUP CO LTD	0.22%	16,730	658,714.22
95	BELA GA	JUMBO SA	0.21%	20,100	633,013.92
96	UPM FH	UPM-KYMMENE OYJ	0.21%	23,621	625,628.22
97	DDOG	DATADOG INC	0.21%	6,090	622,154.4
98	2388 HK	BOC HONG KONG HOLDINGS LTD	0.20%	149,000	618,108.89
99	ON	ON SEMICONDUCTOR CORP	0.20%	15,317	608,084.9
100	JAZZ	JAZZ PHARMACEUTICALS PLC	0.20%	5,138	600,940.48
101	9401 JP	TBS HOLDINGS INC	0.20%	17,800	597,107.33
102	2454 TT	MEDIATEK INC	0.20%	14,000	594,903.43
103	3088 JP	MATSUKIYOCOCOKARA & CO	0.20%	32,300	592,919.21
104	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.20%	14,403	591,373.7
105	ITUB	ITAU UNIBANCO HOLDING SA	0.20%	93,538	590,224.78
106	DBS SP	DBS GROUP HOLDINGS LTD	0.20%	18,160	590,004.12
107	NOVOB DC	NOVO NORDISK A/S	0.19%	8,806	588,782.93
108	BZU IM	BUZZI SPA	0.19%	11,206	587,228.13
109	VOD LN	VODAFONE GROUP PLC	0.19%	586,730	576,579.37
110	CCJ	CAMECO CORP	0.19%	12,660	571,599.0
111	3529 TT	EMEMORY TECHNOLOGY INC	0.19%	7,000	563,650.58
112	3132 JP	MACNICA HOLDINGS INC	0.18%	39,900	554,748.77
113	6301 JP	KOMATSU LTD	0.18%	19,100	552,363.8
114	PHNX IN	PHOENIX MILLS LTD	0.18%	27,905	549,265.92
115	WCP CN	WHITECAP RESOURCES INC	0.18%	96,387	546,747.67
116	ASM NA	ASM INTERNATIONAL NV	0.18%	1,117	545,975.05
117	NKE	NIKE INC	0.18%	9,618	542,455.2
118	5929 JP	SANWA HOLDINGS CORP	0.18%	16,400	538,292.12
119	INSM	INSMED	0.18%	7,469	537,768.0
120	300750 C2	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.17%	16,200	517,972.57
121	NOVN SW	NOVARTIS AG	0.17%	4,521	515,653.1
122	FME GR	FRESENIUS MEDICAL CARE AG	0.17%	10,131	515,420.46
123	AIBG ID	AIB GROUP PLC	0.17%	76,666	515,276.77
124	4732 JP	USS CO LTD	0.17%	51,600	514,335.68
125	PAAS	PAN AMERICAN SILVER CORP	0.17%	20,346	512,312.28
126	5334 JP	NITERRA CO LTD	0.17%	16,200	504,417.14
127	STO AU	SANTOS LTD	0.17%	130,913	503,277.22
128	DCC LN	DCC PLC	0.17%	7,675	501,621.7
129	AVA	AVISTA CORP	0.17%	12,093	501,496.71
130	PDD	PDD HOLDINGS INC	0.16%	4,700	496,179.0
131	TBBB	BBB FOODS INC	0.16%	16,027	489,785.12
132	BUR	BURFORD CAPITAL LTD	0.16%	35,999	488,866.42
133	TSLA	TESLA INC	0.15%	1,626	458,792.16
134	JBSS3 BZ	JBS SA	0.14%	53,940	416,776.47
135	CSV	CARRIAGE SERVICES INC	0.14%	10,272	410,469.12
136	2371 JP	KAKAKU.COM INC.	0.14%	23,200	410,312.34
137	BDO PM	BDO UNIBANK INC	0.14%	142,590	409,241.71
138	288 HK	WH GROUP LTD	0.14%	456,546	408,246.76
139	6501 JP	HITACHI LTD	0.13%	16,400	405,334.44
140	SALM NO	SALMAR ASA	0.13%	8,158	403,128.47
141	GTLB	GITLAB INC	0.13%	8,585	400,661.95
142	MAXHEALT IN	MAX HEALTHCARE INSTITUTE LTD	0.13%	30,393	394,326.58
143	JD/ LN	JD SPORTS FASHION PLC	0.13%	366,576	385,933.54
144	1944 JP	KINDEN CORP	0.13%	14,900	385,675.25
145	CPI SJ	CAPITEC BANK HOLDINGS LTD	0.13%	2,049	380,307.25
146	VMS SP	VENTURE CORPORATION LTD	0.13%	42,600	378,160.96
147	TTE FP	TOTALENERGIES SE	0.12%	6,590	375,334.63
148	MC	MOELIS & CO	0.12%	6,936	371,630.88
149	360ONE IN	360 ONE WAM LTD	0.12%	31,539	367,368.75
150	KGX GR	KION GROUP AG	0.12%	8,535	363,214.91
151	YMM	FULL TRUCK ALLIANCE CO LTD	0.12%	31,970	363,179.2
152	BRX	BRIXMOR PROPERTY GROUP INC	0.12%	14,569	362,913.79
153	267260 KS	HD HYUNDAI ELECTRIC CO LTD	0.12%	1,623	353,205.28
154	NESN SW	NESTLE SA	0.12%	3,287	349,859.68
155	2345 TT	ACCTON	0.12%	18,753	349,299.68
156	AUB	UNION BANKSHARES CORP	0.11%	12,534	347,191.8
157	002028 C2	SIEYUAN ELECTRIC CO LTD	0.11%	34,200	339,246.02
158	2726 JP	PAL GROUP HOLDINGS CO LTD	0.11%	12,300	338,432.43
159	4966 TT	PARADE TECHNOLOGIES LTD	0.11%	20,000	338,056.43
160	ROG SW	ROCHE HOLDING AG	0.11%	998	326,332.55
161	CPNG	COUPANG INC	0.11%	13,846	323,581.02
162	6436 JP	AMANO CORP	0.11%	11,100	323,189.27
163	EMBJ	EMBRAER SA	0.11%	7,031	323,004.14
164	NPKI	NPK INTERNATIONAL INC	0.11%	55,727	322,102.06
165	IMB LN	IMPERIAL BRANDS PLC	0.11%	7,801	320,098.68
166	FBNC	FIRST BANCORP (NORTH CAROLINA)	0.11%	7,876	318,662.96
167	TREE	LENDINGTREE INC	0.11%	6,159	317,742.81
168	BPAC11 BZ	BANCO BTG PACTUAL SA	0.10%	46,789	315,518.54
169	3360 JP	SHIP HEALTHCARE HOLDINGS INC	0.10%	21,600	313,361.44
170	BAF IN	BAJAJ FINANCE LTD	0.10%	3,045	310,701.35
171	LAND SW	LANDIS+GYR GROUP AG	0.10%	4,823	310,201.31
172	ERII	ENERGY RECOVERY INC	0.10%	20,039	309,602.55
173	AC* MM	ARCA CONTINENTAL SAB DE CV	0.10%	29,320	308,786.6
174	207940 KS	SAMSUNG BIOLOGICS CO LTD	0.10%	415	307,128.7
175	TNB MK	TENAGA NASIONAL BERHAD	0.10%	94,500	303,925.25
176	GAIL IN	GAIL INDIA LTD	0.10%	135,011	301,822.42
177	111770 KS	YOUNGONE CORP	0.10%	8,663	288,870.47
178	PDN AU	PALADIN ENERGY LTD	0.09%	76,221	285,997.06
179	CRUS	CIRRUS LOGIC INC	0.09%	2,943	282,645.72
180	8604 JP	NOMURA HOLDINGS INC	0.09%	50,000	278,678.23
181	PBR	PETROLEO BRASILEIRO SA PETROBRAS	0.09%	24,416	275,656.64
182	PI	IMPINJ INC	0.09%	2,967	273,349.71
183	3711 TT	ASE INDUSTRIAL HOLDING CO LTD	0.09%	64,000	272,716.79
184	TMV GR	TEAMVIEWER SE	0.09%	17,734	272,442.53
185	BIMAS TI	BIM BIRLESIK MAGAZALAR AS	0.09%	23,162	272,113.07
186	600660 C1	FUYAO GLASS INDUSTRY GROUP CO LTD	0.09%	33,700	269,620.56
187	CWST	CASELLA WASTE SYST INC	0.09%	2,227	261,561.15
188	ESRT	EMPIRE STATE REALTY TRUST INC	0.09%	36,177	257,580.24
189	KTN GR	KONTRON AG	0.09%	10,598	257,532.38
190	LODHA IN	MACROTECH DEVELOPERS LTD	0.08%	16,288	256,275.9
191	RECL IN	REC LIMITED	0.08%	50,808	253,614.14
192	IMP SJ	IMPALA PLATINUM HOLDINGS LTD	0.08%	40,431	240,448.3
193	CIMB MK	CIMB GROUP HOLDINGS BHD	0.08%	145,400	240,186.95
194	CGPOWER IN	CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.08%	31,520	233,598.37
195	8053 JP	SUMITOMO CORPORATION	0.08%	9,500	231,955.68
196	SKY	CHAMPION HOMES INC	0.07%	2,610	225,765.0
197	ARIS	ARIS WATER SOLUTIONS INC	0.07%	8,996	224,540.16
198	ITGR	INTEGER HOLDINGS CORP	0.07%	1,776	224,326.56
199	MMYT	MAKEMYTRIP LTD	0.07%	2,138	224,105.16
200	THG	HANOVER INSURANCE GROUP INC	0.07%	1,340	222,574.0
201	CERT	CERTARA INC	0.07%	15,981	221,496.66
202	UTZ	UTZ BRANDS INC	0.07%	16,621	220,893.09
203	BBCA IJ	BANK CENTRAL ASIA TBK PT	0.07%	410,300	218,152.66
204	DNP PW	DINO POLSKA SA	0.07%	1,543	216,309.3
205	NX	Quanex Building	0.07%	12,874	211,648.56
206	CHEF	CHEFS WAREHOUSE INC	0.07%	3,681	209,706.57
207	VOYA	VOYA FINANCIAL INC	0.07%	3,519	208,324.8
208	002472 C2	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	0.07%	44,700	207,728.48
209	BHE IN	BHARAT ELECTRONICS	0.07%	55,752	207,370.98
210	JUST LN	JUST GROUP PLC	0.07%	107,074	201,960.22
211	PGNY	PROGYNY INC	0.07%	8,792	200,809.28
212	ETERNAL IN	ZOMATO LTD	0.07%	73,257	200,503.42
213	SITM	SITIME CORP	0.07%	1,363	200,170.18
214	FIGS	FIGS INC	0.07%	49,460	199,323.8
215	WPP LN	WPP PLC	0.07%	25,524	197,876.2
216	RVMD	REVOLUTION MEDICINES INC	0.07%	4,897	197,740.86
217	CLS	CELESTICA INC.	0.06%	2,291	195,536.85
218	GGAL	GRUPO FINANCIERO GALICIA SA	0.06%	3,171	191,528.4
219	5274 TT	ASPEED TECHNOLOGY INC	0.06%	2,000	188,152.87
220	3690 HK	MEITUAN	0.06%	11,200	185,443.3
221	HDB	HDFC BANK LTD	0.06%	2,549	185,286.81
222	LXS GR	LANXESS	0.06%	6,165	185,097.8
223	DEC LN	DIVERSIFIED ENERGY COMPANY PLC	0.06%	14,688	185,025.54
224	VIST	VISTA ENERGY SAB DE CV	0.06%	4,020	181,583.4
225	CIFC IN	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	0.06%	9,993	176,749.84
226	STWD	STARWOOD PROPERTY TRUST INC	0.06%	9,207	176,682.33
227	MIDD	MIDDLEBY CORP	0.06%	1,318	175,755.3
228	GKOS	GLAUKOS CORP	0.06%	1,858	175,116.5
229	POLICYBZ IN	PB FINTECH LTD	0.06%	9,062	174,120.86
230	WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	0.06%	6,899	173,302.88
231	XMTR	XOMETRY INC	0.06%	6,703	171,864.92
232	MATW	MATTHEWS INTL CORP	0.05%	8,082	165,276.9
233	DUE GR	DUERR AG	0.05%	6,951	164,556.78
234	FPT VN	FPT CORP	0.05%	38,500	162,835.28
235	WEGE3 BZ	WEG SA	0.05%	20,495	162,619.46
236	IDA	IDACORP INC	0.05%	1,353	159,775.77
237	ATI	ATI INC	0.05%	2,909	158,191.42
238	UUUU	ENERGY FUELS INC	0.05%	34,858	157,558.16
239	2383 TT	ELITE MATERIAL	0.05%	9,000	156,630.86
240	SE	SEA LTD	0.05%	1,151	154,291.55
241	300760 C2	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0.05%	5,100	154,243.91
242	SWIM	LATHAM GROUP INC	0.05%	27,601	150,839.47
243	TCB VN	Vietnam Technological & Commercial Joint Stock Bank	0.05%	146,800	149,093.79
244	OLLI	OLLIES BARGAIN OUTLET HOLDINGS I	0.05%	1,392	147,705.12
245	2360 TT	CHROMA ATE INC	0.05%	16,000	146,259.85
246	ESNT	ESSENT GROUP LTD	0.05%	2,567	146,139.31
247	600066 C1	YUTONG BUS CO LTD	0.05%	39,000	144,123.39
248	LAZ	LAZARD INC	0.05%	3,687	143,424.3
249	BCP PL	BANCO COMERCIAL PORTUGUES SA	0.05%	220,464	141,008.34
250	FCN	FTI CONSULTING INC.	0.05%	840	139,675.2
251	Q* MM	QUALITAS CONTROLADORA SAB DE CV	0.04%	12,191	134,868.44
252	3661 TT	ALCHIP TECHNOLOGIES LTD	0.04%	2,000	133,651.48
253	ROG	ROGERS CORP	0.04%	2,140	132,273.4
254	669 HK	TECHTRONIC INDUSTRIES CO LTD	0.04%	13,000	130,831.86
255	GLOB	GLOBANT SA	0.04%	1,110	130,502.7
256	BEKE	KE HOLDINGS INC	0.04%	6,386	129,635.8
257	HBI	HANESBRANDS INC	0.04%	27,863	127,891.17
258	VBL IN	VARUN BEVERAGES LTD	0.04%	19,948	123,156.62
259	SIRI	SIRIUS XM HOLDINGS INC	0.04%	5,635	120,701.7
260	GPCR	STRUCTURE THERAPEUTICS INC	0.04%	4,422	119,394.0
261	UEC	URANIUM ENERGY CORP	0.04%	22,576	118,524.0
262	YELP	YELP INC	0.04%	3,375	118,395.0
263	LW	LAMB WESTON HOLDINGS INC	0.04%	2,155	113,805.55
264	NCNO	NCINO INC	0.04%	4,706	109,179.2
265	SHAK	SHAKE SHACK INC	0.04%	1,225	107,481.5
266	ROAD	CONSTRUCTION PARTNERS INC	0.04%	1,293	106,207.02
267	OSPN	ONESPAN INC	0.03%	7,079	105,264.73
268	DOMO	DOMO INC	0.03%	14,157	105,186.51
269	MRX	MAREX GROUP PLC	0.03%	2,369	105,065.15
270	FORM	FORMFACTOR INC	0.03%	3,608	101,529.12
271	NVT	NVENT ELECTRIC PLC	0.03%	1,834	100,704.94
272	LQDT	LIQUIDITY SERVCS	0.03%	3,126	99,344.28
273	8069 TT	E INK HOLDINGS INC	0.03%	14,000	97,798.23
274	ACAD	ACADIA PHARMACEUTICALS INC	0.03%	6,692	97,703.2
275	KTB	KONTOOR BRANDS INC	0.03%	1,622	97,563.3
276	MTCH	MATCH GROUP INC	0.03%	3,228	95,742.48
277	2268 HK	WUXI XDC CAYMAN INC	0.03%	20,000	94,234.84
278	VET	VERMILION ENERGY INC	0.03%	15,473	93,302.19
279	VKTX	VIKING THERAPEUTICS INC	0.03%	3,176	91,691.12
280	GDS	GDS HOLDINGS LTD	0.03%	3,410	85,966.1
281	PSNL	PERSONALIS INC	0.03%	21,574	81,549.72
282	BYON	BEYOND INC	0.03%	19,727	80,288.89
283	ZJK	ZJK Industrial Co Ltd	0.03%	19,081	79,949.39
284	QTRX	QUANTERIX CORP	0.03%	13,694	78,877.44
285	SLP	Simulations Plus	0.03%	2,253	77,390.55
286	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.02%	606	71,883.72
287	ZWS	ZURN ELKAY WATER SOLUTIONS CORP	0.02%	1,646	55,898.16
288	SKYT	SKYWATER TECHNOLOGY INC	0.02%	7,477	53,011.93
289	GTLS	CHART INDUSTRIES	0.02%	378	51,022.44
290	LSPD	LIGHTSPEED COMMERCE INC	0.01%	4,621	45,285.8
291	EPAC	ENERPAC TOOL GROUP CORP	0.01%	966	38,997.42
292	COHU	COHU INC	0.01%	2,285	36,560.0
293	IBP	INSTALLED BUILDING PRODUCTS INC	0.01%	197	32,668.51
294	MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	0.01%	13,589	27,449.78
295	LKOH RM	NK LUKOIL PAO	0.00%	2,750	0.0
296	DSKY RM	DETSKIY MIR PAO	0.00%	290,936	0.0

Showing top 10 of 296 holdings · Listed: 68.50% · 31.50% in other positions

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