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MSCWX

ETF

MSCWX · UNKNOWN · 462 holdings

About MSCWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.3%
HHI Score: 33.38
Top Sector: Industrials (20.565589%)

Concentration Risk

9.12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 1.17%

▼ -1.01%

ASND

▼ -1.01%

JBL

▲ 2.21%

INSM

▼ -3.00%

MTSI

▲ 4.20%

APG

▲ 0.61%

RBC

▲ 0.54%

ITT

▲ 0.51%

Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Industrials

20.57%

Technology

13.14%

Healthcare

12.30%

Financial Services

12.14%

Consumer Cyclical

12.11%

Consumer Defensive

4.28%

Energy

3.28%

Real Estate

3.03%

Basic Materials

2.83%

Communication Services

1.55%

Utilities

1.51%

Manufacturing

0.31%

Services

0.20%

Top 10 Holdings

9.12% of fund

FIX Comfort Systems USA Inc

1.43%

BJ BJ's Wholesale Club Holdings Inc

1.13%

Jazz Pharmaceuticals Jazz Pharmaceuticals PLC

0.95%

ASND Ascendis Pharma A/S

0.89%

JBL Jabil Inc

0.85%

INSM Insmed Inc

0.82%

MTSI MACOM Technology Solutions Holdings Inc

0.82%

APG API Group Corp

0.76%

RBC RBC Bearings Inc

0.75%

ITT ITT Inc

0.72%

Other positions

2.78%

All Holdings (462)

Top 10: 9.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIX	Comfort Systems USA Inc	1.43%	26,025	24.29 M
2	BJ	BJ's Wholesale Club Holdings Inc	1.13%	212,297	19.11 M
3	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.95%	95,057	16.16 M
4	ASND	Ascendis Pharma A/S	0.89%	70,455	15.02 M
5	JBL	Jabil Inc	0.85%	62,923	14.35 M
6	INSM	Insmed Inc	0.82%	79,846	13.90 M
7	MTSI	MACOM Technology Solutions Holdings Inc	0.82%	81,115	13.89 M
8	APG	API Group Corp	0.76%	335,919	12.85 M
9	RBC	RBC Bearings Inc	0.75%	28,256	12.67 M
10	ITT	ITT Inc	0.72%	70,660	12.26 M
11	AEIS	Advanced Energy Industries Inc	0.71%	57,710	12.08 M
12	NTRA	Natera Inc	0.70%	52,150	11.95 M
13	White Mountains Insu	White Mountains Insurance Group Ltd	0.69%	5,617	11.67 M
14	TPR	Tapestry Inc	0.64%	85,010	10.86 M
15	Piper Sandler Cos	Piper Sandler Cos	0.60%	29,869	10.15 M
16	NBIX	Neurocrine Biosciences Inc	0.59%	70,427	9.99 M
17	TXRH	Texas Roadhouse Inc	0.57%	58,616	9.73 M
18	LECO	Lincoln Electric Holdings Inc	0.55%	38,869	9.31 M
19	CVCO	Cavco Industries Inc	0.55%	15,711	9.28 M
20	FTAI Aviation Ltd	FTAI Aviation Ltd	0.55%	47,110	9.27 M
21	MGRC	McGrath RentCorp	0.55%	88,165	9.25 M
22	Gates Industrial Cor	Gates Industrial Corp PLC	0.53%	416,363	8.94 M
23	MUSA	Murphy USA Inc	0.52%	21,949	8.86 M
24	LAD	Lithia Motors Inc	0.52%	26,430	8.78 M
25	FSS	Federal Signal Corp	0.51%	79,649	8.65 M
26	CXW	CoreCivic Inc	0.51%	451,479	8.63 M
27	UNF	UniFirst Corp/MA	0.49%	43,443	8.38 M
28	GPI	Group 1 Automotive Inc	0.49%	21,102	8.30 M
29	SF	Stifel Financial Corp	0.49%	65,987	8.26 M
30	BURL	Burlington Stores Inc	0.48%	28,410	8.21 M
31	PFGC	Performance Food Group Co	0.47%	89,382	8.04 M
32	Axis Capital Holding	Axis Capital Holdings Ltd	0.47%	73,807	7.90 M
33	Assured Guaranty Ltd	Assured Guaranty Ltd	0.46%	87,335	7.85 M
34	NDSN	Nordson Corp	0.46%	32,099	7.72 M
35	VNT	Vontier Corp	0.45%	205,033	7.62 M
36	GNW	Genworth Financial Inc	0.44%	820,893	7.41 M
37	PR	Permian Resources Corp	0.43%	524,538	7.36 M
38	MTDR	Matador Resources Co	0.42%	168,390	7.15 M
39	VOYA	Voya Financial Inc	0.42%	95,659	7.13 M
40	OC	Owens Corning	0.42%	63,555	7.11 M
41	GMED	Globus Medical Inc	0.41%	80,099	6.99 M
42	MKSI	MKS Inc	0.41%	43,684	6.98 M
43	POWL	Powell Industries Inc	0.41%	21,898	6.98 M
44	ICON PLC	ICON PLC	0.40%	37,600	6.85 M
45	SNX	TD SYNNEX Corp	0.40%	45,383	6.82 M
46	HQY	HealthEquity Inc	0.40%	74,314	6.81 M
47	SITE	SiteOne Landscape Supply Inc	0.39%	52,507	6.54 M
48	TXT	Textron Inc	0.38%	74,600	6.50 M
49	MOG-A	Moog Inc	0.38%	26,670	6.50 M
50	Cooper Cos Inc/The	Cooper Cos Inc/The	0.38%	79,173	6.49 M
51	HALO	Halozyme Therapeutics Inc	0.38%	96,408	6.49 M
52	AIZ	Assurant Inc	0.38%	26,916	6.48 M
53	DORM	Dorman Products Inc	0.38%	52,266	6.44 M
54	ESI	Element Solutions Inc	0.38%	255,059	6.37 M
55	PLUS	ePlus Inc	0.37%	72,239	6.34 M
56	IDA	IDACORP Inc	0.37%	50,040	6.33 M
57	ATR	AptarGroup Inc	0.37%	51,814	6.32 M
58	GXO	GXO Logistics Inc	0.37%	119,010	6.26 M
59	TPH	Tri Pointe Homes Inc	0.37%	198,522	6.25 M
60	Flex Ltd	Flex Ltd	0.37%	103,300	6.24 M
61	PCOR	Procore Technologies Inc	0.37%	85,486	6.22 M
62	WEX	WEX Inc	0.36%	41,519	6.19 M
63	R	Ryder System Inc	0.36%	32,200	6.16 M
64	RKLB	Rocket Lab Corp	0.36%	88,330	6.16 M
65	MGY	Magnolia Oil & Gas Corp	0.36%	280,633	6.14 M
66	HII	Huntington Ingalls Industries Inc	0.36%	18,034	6.13 M
67	LPLA	LPL Financial Holdings Inc	0.36%	16,863	6.02 M
68	WTFC	Wintrust Financial Corp	0.35%	43,012	6.01 M
69	CHDN	Churchill Downs Inc	0.35%	52,795	6.01 M
70	ROKU	Roku Inc	0.35%	54,440	5.91 M
71	GL	Globe Life Inc	0.35%	42,000	5.87 M
72	MEDP	Medpace Holdings Inc	0.34%	10,391	5.84 M
73	SAIL	SailPoint Inc	0.34%	283,366	5.73 M
74	EXP	Eagle Materials Inc	0.34%	27,713	5.73 M
75	FOXA	Fox Corp	0.34%	77,800	5.68 M
76	PCTY	Paylocity Holding Corp	0.33%	37,219	5.68 M
77	UNM	Unum Group	0.33%	72,000	5.58 M
78	AUB	Atlantic Union Bankshares Corp	0.33%	157,893	5.57 M
79	INCY	Incyte Corp	0.33%	56,200	5.55 M
80	EXEL	Exelixis Inc	0.33%	126,500	5.54 M
81	EXPE	Expedia Group Inc	0.33%	19,500	5.52 M
82	CNO	CNO Financial Group Inc	0.32%	129,300	5.49 M
83	ENTG	Entegris Inc	0.32%	63,512	5.35 M
84	SLAB	Silicon Laboratories Inc	0.31%	40,714	5.32 M
85	RTO	Rentokil Initial PLC	0.31%	180,076	5.31 M
86	CRUS	Cirrus Logic Inc	0.31%	44,700	5.30 M
87	OSK	Oshkosh Corp	0.31%	42,100	5.29 M
88	TOL	Toll Brothers Inc	0.31%	39,100	5.29 M
89	OVV	Ovintiv Inc	0.31%	133,880	5.25 M
90	RVMD	Revolution Medicines Inc	0.31%	65,860	5.25 M
91	KNSL	Kinsale Capital Group Inc	0.31%	13,294	5.20 M
92	DINO	HF Sinclair Corp	0.31%	112,834	5.20 M
93	BIO	Bio-Rad Laboratories Inc	0.31%	17,160	5.20 M
94	CNH Industrial NV	CNH Industrial NV	0.30%	556,195	5.13 M
95	LOPE	Grand Canyon Education Inc	0.30%	30,726	5.11 M
96	CFR	Cullen/Frost Bankers Inc	0.30%	40,304	5.10 M
97	UMBF	UMB Financial Corp	0.30%	44,093	5.07 M
98	CACI	CACI International Inc	0.30%	9,487	5.05 M
99	CWST	Casella Waste Systems Inc	0.30%	51,202	5.01 M
100	RPM	RPM International Inc	0.30%	48,176	5.01 M
101	BFAM	Bright Horizons Family Solutions Inc	0.30%	49,350	5.00 M
102	FHN	First Horizon Corp	0.29%	207,300	4.95 M
103	ENS	EnerSys	0.29%	33,600	4.93 M
104	HEICO Corp	HEICO Corp	0.29%	19,530	4.93 M
105	SAIC	Science Applications International Corp	0.29%	48,886	4.92 M
106	KWR	Quaker Chemical Corp	0.29%	35,545	4.88 M
107	LEVI	Levi Strauss & Co	0.29%	233,270	4.84 M
108	MDU	MDU Resources Group Inc	0.28%	246,322	4.81 M
109	CGNX	Cognex Corp	0.28%	132,559	4.77 M
110	ICUI	ICU Medical Inc	0.28%	33,179	4.73 M
111	SNN	Smith & Nephew PLC	0.28%	143,767	4.72 M
112	SYF	Synchrony Financial	0.28%	56,200	4.69 M
113	SharkNinja Inc	SharkNinja Inc	0.27%	40,670	4.55 M
114	SPXC	SPX Technologies Inc	0.26%	22,408	4.48 M
115	HAE	Haemonetics Corp	0.26%	55,818	4.47 M
116	PHM	PulteGroup Inc	0.26%	38,100	4.47 M
117	CHRW	CH Robinson Worldwide Inc	0.26%	27,730	4.46 M
118	SUI	Sun Communities Inc	0.26%	35,613	4.41 M
119	ACI	Albertsons Cos Inc	0.26%	256,500	4.40 M
120	ADC	Agree Realty Corp	0.26%	61,072	4.40 M
121	POR	Portland General Electric Co	0.26%	90,684	4.35 M
122	IONS	Ionis Pharmaceuticals Inc	0.25%	54,179	4.29 M
123	BMRN	BioMarin Pharmaceutical Inc	0.25%	71,935	4.28 M
124	ALSN	Allison Transmission Holdings Inc	0.25%	43,500	4.26 M
125	PRKS	United Parks & Resorts Inc	0.25%	117,229	4.26 M
126	NWE	Northwestern Energy Group Inc	0.25%	65,873	4.25 M
127	SWX	Southwest Gas Holdings Inc	0.25%	52,894	4.23 M
128	IFF	International Flavors & Fragrances Inc	0.25%	61,918	4.17 M
129	VCEL	Vericel Corp	0.25%	115,614	4.16 M
130	GBCI	Glacier Bancorp Inc	0.25%	94,416	4.16 M
131	EGP	EastGroup Properties Inc	0.25%	23,317	4.15 M
132	TNDM	Tandem Diabetes Care Inc	0.24%	188,605	4.15 M
133	ITGR	Integer Holdings Corp	0.24%	52,742	4.14 M
134	WCC	WESCO International Inc	0.24%	16,856	4.12 M
135	MTN	Vail Resorts Inc	0.24%	30,825	4.09 M
136	NXST	Nexstar Media Group Inc	0.24%	20,100	4.08 M
137	AIT	Applied Industrial Technologies Inc	0.24%	15,822	4.06 M
138	MZTI	Marzetti Company/The	0.24%	24,647	4.05 M
139	DBX	Dropbox Inc	0.24%	145,200	4.04 M
140	TAP	Molson Coors Beverage Co	0.24%	85,900	4.01 M
141	TRU	TransUnion	0.23%	46,442	3.98 M
142	NOVTU	Novanta Inc	0.23%	33,311	3.96 M
143	INGR	Ingredion Inc	0.23%	35,900	3.96 M
144	MTG	MGIC Investment Corp	0.23%	135,300	3.95 M
145	CFG	Citizens Financial Group Inc	0.23%	67,300	3.93 M
146	PCVX	Vaxcyte Inc	0.23%	85,150	3.93 M
147	XPO	XPO Inc	0.23%	28,510	3.87 M
148	HUBG	Hub Group Inc	0.23%	90,470	3.85 M
149	ALV	Autoliv Inc	0.23%	32,200	3.82 M
150	UFPI	UFP Industries Inc	0.22%	41,762	3.80 M
151	UAL	United Airlines Holdings Inc	0.22%	33,800	3.78 M
152	AR	Antero Resources Corp	0.22%	109,416	3.77 M
153	ATI	ATI Inc	0.22%	32,424	3.72 M
154	KEY	KeyCorp	0.22%	179,254	3.70 M
155	SSD	Simpson Manufacturing Co Inc	0.22%	22,841	3.69 M
156	CIEN	Ciena Corp	0.22%	15,699	3.67 M
157	MASI	Masimo Corp	0.22%	28,090	3.65 M
158	Allegion plc	Allegion plc	0.21%	22,832	3.64 M
159	BWXT	BWX Technologies Inc	0.21%	20,891	3.61 M
160	RRR	Red Rock Resorts Inc	0.21%	57,813	3.58 M
161	TLN	Talen Energy Corp	0.21%	9,554	3.58 M
162	OWL	Blue Owl Capital Inc	0.21%	238,953	3.57 M
163	IEX	IDEX Corp	0.21%	19,970	3.55 M
164	HLNE	Hamilton Lane Inc	0.21%	26,426	3.55 M
165	Amdocs Ltd	Amdocs Ltd	0.21%	44,000	3.54 M
166	ABVX	Abivax SA	0.21%	26,190	3.53 M
167	STRL	Sterling Infrastructure Inc	0.21%	11,509	3.52 M
168	CELH	Celsius Holdings Inc	0.21%	77,030	3.52 M
169	GEN	Gen Digital Inc	0.21%	129,400	3.52 M
170	HST	Host Hotels & Resorts Inc	0.21%	197,400	3.50 M
171	WYNN	Wynn Resorts Ltd	0.21%	29,060	3.50 M
172	PSMT	PriceSmart Inc	0.21%	28,432	3.49 M
173	PNFP	Pinnacle Financial Partners Inc	0.20%	36,381	3.47 M
174	AXON	Axon Enterprise Inc	0.20%	6,110	3.47 M
175	UTHR	United Therapeutics Corp	0.20%	7,100	3.46 M
176	RYTM	Rhythm Pharmaceuticals Inc	0.20%	32,278	3.46 M
177	NEU	NewMarket Corp	0.20%	5,000	3.44 M
178	BRBR	BellRing Brands Inc	0.20%	128,182	3.43 M
179	BWA	BorgWarner Inc	0.20%	76,000	3.42 M
180	FHI	Federated Hermes Inc	0.20%	65,600	3.42 M
181	FFIV	F5 Inc	0.20%	13,220	3.37 M
182	THRM	Gentherm Inc	0.20%	92,404	3.36 M
183	SNDR	Schneider National Inc	0.20%	125,756	3.34 M
184	RDN	Radian Group Inc	0.20%	92,700	3.34 M
185	LKQ	LKQ Corp	0.19%	109,007	3.29 M
186	DT	Dynatrace Inc	0.19%	75,580	3.28 M
187	BROS	Dutch Bros Inc	0.19%	52,690	3.23 M
188	IOT	Samsara Inc	0.19%	90,610	3.21 M
189	QRVO	Qorvo Inc	0.19%	37,800	3.19 M
190	ZION	Zions Bancorp NA	0.19%	54,300	3.18 M
191	BPOP	Popular Inc	0.19%	25,500	3.18 M
192	ARW	Arrow Electronics Inc	0.19%	28,800	3.17 M
193	PSTG	Pure Storage Inc	0.19%	47,301	3.17 M
194	SMTC	Semtech Corp	0.19%	42,986	3.17 M
195	LAUR	Laureate Education Inc	0.19%	94,071	3.17 M
196	AFRM	Affirm Holdings Inc	0.19%	42,480	3.16 M
197	CASY	Casey's General Stores Inc	0.19%	5,720	3.16 M
198	VRRM	Verra Mobility Corp	0.19%	141,006	3.16 M
199	PEN	Penumbra Inc	0.18%	10,026	3.12 M
200	APA	APA Corp	0.18%	127,000	3.11 M
201	TNL	Travel + Leisure Co	0.18%	44,000	3.10 M
202	GWRE	Guidewire Software Inc	0.18%	15,419	3.10 M
203	UHS	Universal Health Services Inc	0.18%	14,100	3.07 M
204	VCTR	Victory Capital Holdings Inc	0.18%	48,700	3.07 M
205	ENVA	Enova International Inc	0.18%	19,305	3.03 M
206	TXNM Energy Inc	TXNM Energy Inc	0.18%	50,578	2.98 M
207	RRX	Regal Rexnord Corp	0.18%	21,140	2.97 M
208	EPR	EPR Properties	0.17%	59,300	2.96 M
209	CVLT	Commvault Systems Inc	0.17%	23,570	2.95 M
210	IMKTA	Ingles Markets Inc	0.17%	43,100	2.95 M
211	CNA	CNA Financial Corp	0.17%	61,750	2.95 M
212	TRMB	Trimble Inc	0.17%	37,523	2.94 M
213	PKG	Packaging Corp of America	0.17%	14,190	2.93 M
214	POOL	Pool Corp	0.17%	12,786	2.92 M
215	DSGX	Descartes Systems Group Inc/The	0.17%	33,110	2.90 M
216	MLKN	MillerKnoll Inc	0.17%	158,700	2.90 M
217	MANH	Manhattan Associates Inc	0.17%	16,733	2.90 M
218	RGA	Reinsurance Group of America Inc	0.17%	14,241	2.90 M
219	TECH	Bio-Techne Corp	0.17%	49,220	2.89 M
220	HAFC	Hanmi Financial Corp	0.17%	106,812	2.89 M
221	DK	Delek US Holdings Inc	0.17%	97,244	2.88 M
222	AX	Axos Financial Inc	0.17%	33,435	2.88 M
223	CLH	Clean Harbors Inc	0.17%	12,234	2.87 M
224	ADMA	ADMA Biologics Inc	0.17%	156,350	2.85 M
225	TTAN	ServiceTitan Inc	0.17%	26,686	2.84 M
226	AWI	Armstrong World Industries Inc	0.17%	14,865	2.84 M
227	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0.17%	79,500	2.83 M
228	AGCO	AGCO Corp	0.17%	27,100	2.83 M
229	AVAV	AeroVironment Inc	0.17%	11,633	2.81 M
230	CRNX	Crinetics Pharmaceuticals Inc	0.17%	60,421	2.81 M
231	Credo Technology Gro	Credo Technology Group Holding Ltd	0.16%	19,387	2.79 M
232	THC	Tenet Healthcare Corp	0.16%	14,000	2.78 M
233	DOC	Healthpeak Properties Inc	0.16%	172,396	2.77 M
234	PRVA	Privia Health Group Inc	0.16%	116,718	2.77 M
235	UGI	UGI Corp	0.16%	73,700	2.76 M
236	ORI	Old Republic International Corp	0.16%	60,400	2.76 M
237	MAT	Mattel Inc	0.16%	138,500	2.75 M
238	Nova Ltd	Nova Ltd	0.16%	8,331	2.74 M
239	LTH	Life Time Group Holdings Inc	0.16%	102,822	2.73 M
240	ADT	ADT Inc	0.16%	338,400	2.73 M
241	GAP	Gap Inc/The	0.16%	106,600	2.73 M
242	AZTA	Azenta Inc	0.16%	81,556	2.71 M
243	YELP	Yelp Inc	0.16%	88,979	2.70 M
244	TRIP	TripAdvisor Inc	0.16%	184,616	2.69 M
245	Nomad Foods Ltd	Nomad Foods Ltd	0.16%	214,699	2.69 M
246	KRMN	Karman Holdings Inc	0.16%	36,605	2.68 M
247	STEP	StepStone Group Inc	0.16%	41,688	2.68 M
248	Genpact Ltd	Genpact Ltd	0.16%	57,100	2.67 M
249	SWKS	Skyworks Solutions Inc	0.16%	41,900	2.66 M
250	TEX	Terex Corp	0.16%	49,600	2.65 M
251	CNNE	Cannae Holdings Inc	0.16%	168,193	2.65 M
252	HUBS	HubSpot Inc	0.16%	6,589	2.64 M
253	PLNT	Planet Fitness Inc	0.15%	24,186	2.62 M
254	Banco Latinoamerican	Banco Latinoamericano de Comercio Exterior SA	0.15%	58,816	2.62 M
255	FLS	Flowserve Corp	0.15%	37,756	2.62 M
256	RGEN	Repligen Corp	0.15%	15,963	2.62 M
257	TechnipFMC PLC	TechnipFMC PLC	0.15%	57,930	2.58 M
258	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0.15%	51,800	2.58 M
259	MMS	Maximus Inc	0.15%	29,821	2.57 M
260	Dole PLC	Dole PLC	0.15%	171,411	2.57 M
261	SON	Sonoco Products Co	0.15%	57,900	2.53 M
262	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0.15%	74,909	2.52 M
263	ABM	ABM Industries Inc	0.15%	59,400	2.51 M
264	RMBS	Rambus Inc	0.15%	27,295	2.51 M
265	STLD	Steel Dynamics Inc	0.15%	14,800	2.51 M
266	FITB	Fifth Third Bancorp	0.15%	53,350	2.50 M
267	CIGI	Colliers International Group Inc	0.15%	16,741	2.46 M
268	BLDR	Builders FirstSource Inc	0.14%	23,690	2.44 M
269	WSC	WillScot Holdings Corp	0.14%	128,040	2.41 M
270	OLLI	Ollie's Bargain Outlet Holdings Inc	0.14%	21,963	2.41 M
271	UPWK	Upwork Inc	0.14%	120,800	2.39 M
272	ALGM	Allegro MicroSystems Inc	0.14%	90,527	2.39 M
273	VSEC	VSE Corp	0.14%	13,756	2.38 M
274	JEF	Jefferies Financial Group Inc	0.14%	38,191	2.37 M
275	PX	P10 Inc	0.14%	240,380	2.36 M
276	PLAB	Photronics Inc	0.14%	72,800	2.33 M
277	LGN	Legence Corp	0.14%	53,704	2.31 M
278	PRDO	Perdoceo Education Corp	0.14%	78,472	2.30 M
279	GFF	Griffon Corp	0.14%	31,100	2.29 M
280	LZB	La-Z-Boy Inc	0.13%	61,300	2.28 M
281	CR	Crane Co	0.13%	12,311	2.27 M
282	CSGS	CSG Systems International Inc	0.13%	29,500	2.26 M
283	BE	Bloom Energy Corp	0.13%	25,850	2.25 M
284	TOST	Toast Inc	0.13%	63,190	2.24 M
285	IRTC	iRhythm Technologies Inc	0.13%	12,606	2.24 M
286	NTCT	NetScout Systems Inc	0.13%	82,260	2.23 M
287	EMN	Eastman Chemical Co	0.13%	34,800	2.22 M
288	PAYC	Paycom Software Inc	0.13%	13,925	2.22 M
289	CROX	Crocs Inc	0.13%	25,900	2.21 M
290	OFG	OFG Bancorp	0.13%	54,000	2.21 M
291	MLI	Mueller Industries Inc	0.13%	19,200	2.20 M
292	MTCH	Match Group Inc	0.13%	67,800	2.19 M
293	LGIH	LGI Homes Inc	0.13%	50,849	2.18 M
294	ASB	Associated Banc-Corp	0.13%	84,400	2.17 M
295	HXL	Hexcel Corp	0.13%	29,160	2.15 M
296	Outfront Media Inc	Outfront Media Inc	0.13%	89,300	2.15 M
297	HHH	Howard Hughes Holdings Inc	0.13%	26,808	2.14 M
298	CHRD	Chord Energy Corp	0.13%	23,000	2.13 M
299	MIR	Mirion Technologies Inc	0.13%	90,760	2.13 M
300	Scorpio Tankers Inc	Scorpio Tankers Inc	0.13%	41,700	2.12 M
301	PVH	PVH Corp	0.12%	31,600	2.12 M
302	BANC	Banc of California Inc	0.12%	109,100	2.10 M
303	VTRS	Viatris Inc	0.12%	168,200	2.09 M
304	M	Macy's Inc	0.12%	94,700	2.09 M
305	RYAN	Ryan Specialty Holdings Inc	0.12%	40,400	2.09 M
306	IBCP	Independent Bank Corp/MI	0.12%	63,380	2.06 M
307	IDCC	InterDigital Inc	0.12%	6,466	2.06 M
308	EMBC	Embecta Corp	0.12%	171,517	2.04 M
309	GNRC	Generac Holdings Inc	0.12%	14,844	2.02 M
310	OPCH	Option Care Health Inc	0.12%	63,343	2.02 M
311	ESAB	Esab Corp	0.12%	17,937	2.00 M
312	NFG	National Fuel Gas Co	0.12%	24,700	1.98 M
313	WGS	GeneDx Holdings Corp	0.12%	15,080	1.96 M
314	CBT	Cabot Corp	0.12%	29,500	1.96 M
315	RF	Regions Financial Corp	0.12%	72,100	1.95 M
316	HIW	Highwoods Properties Inc	0.12%	75,500	1.95 M
317	COHR	Coherent Corp	0.11%	10,510	1.94 M
318	WOR	Worthington Enterprises Inc	0.11%	37,600	1.94 M
319	HNGE	Hinge Health Inc	0.11%	41,626	1.93 M
320	HRB	H&R Block Inc	0.11%	44,200	1.93 M
321	TBBK	Bancorp Inc/The	0.11%	28,507	1.92 M
322	CyberArk Software Lt	CyberArk Software Ltd	0.11%	4,243	1.89 M
323	GKOS	Glaukos Corp	0.11%	16,694	1.88 M
324	MUR	Murphy Oil Corp	0.11%	60,100	1.88 M
325	FBP	First BanCorp/Puerto Rico	0.11%	90,100	1.87 M
326	OGN	Organon & Co	0.11%	258,400	1.85 M
327	CARG	Cargurus Inc	0.11%	48,000	1.84 M
328	NMFC	New Mountain Finance Corp	0.11%	199,800	1.84 M
329	PHIN	Phinia Inc	0.11%	29,300	1.84 M
330	ALLY	Ally Financial Inc	0.11%	40,400	1.83 M
331	HWC	Hancock Whitney Corp	0.11%	28,700	1.83 M
332	PBI	Pitney Bowes Inc	0.11%	171,700	1.81 M
333	ENR	Energizer Holdings Inc	0.11%	91,200	1.81 M
334	NAVI	Navient Corp	0.11%	139,500	1.81 M
335	HP	Helmerich & Payne Inc	0.11%	63,200	1.81 M
336	BTSG	BrightSpring Health Services Inc	0.11%	48,372	1.81 M
337	TGNA	TEGNA Inc	0.11%	92,100	1.79 M
338	BNL	Broadstone Net Lease Inc	0.11%	102,700	1.78 M
339	EXLS	ExlService Holdings Inc	0.11%	42,015	1.78 M
340	RNG	RingCentral Inc	0.11%	61,700	1.78 M
341	Alkermes PLC	Alkermes PLC	0.10%	63,589	1.78 M
342	LEGN	Legend Biotech Corp	0.10%	81,626	1.77 M
343	WKC	World Kinect Corp	0.10%	75,700	1.77 M
344	ENOV	Enovis Corp	0.10%	65,981	1.76 M
345	UTI	Universal Technical Institute Inc	0.10%	66,683	1.74 M
346	Stevanato Group SpA	Stevanato Group SpA	0.10%	86,035	1.73 M
347	BCO	Brink's Co/The	0.10%	14,800	1.73 M
348	BRX	Brixmor Property Group Inc	0.10%	65,100	1.71 M
349	CF	CF Industries Holdings Inc	0.10%	22,000	1.70 M
350	MOS	Mosaic Co/The	0.10%	70,400	1.70 M
351	LOAR	Loar Holdings Inc	0.10%	24,932	1.70 M
352	ADPT	Adaptive Biotechnologies Corp	0.10%	103,990	1.69 M
353	ALKT	Alkami Technology Inc	0.10%	73,150	1.69 M
354	KTOS	Kratos Defense & Security Solutions Inc	0.10%	22,120	1.68 M
355	KRC	Kilroy Realty Corp	0.10%	44,400	1.66 M
356	DRS	Leonardo DRS Inc	0.10%	48,232	1.64 M
357	FNB	FNB Corp/PA	0.10%	96,000	1.64 M
358	LNC	Lincoln National Corp	0.10%	36,800	1.64 M
359	PDM	Piedmont Realty Trust Inc	0.10%	195,700	1.63 M
360	AN	AutoNation Inc	0.10%	7,900	1.63 M
361	APPF	Appfolio Inc	0.10%	6,979	1.62 M
362	HOG	Harley-Davidson Inc	0.10%	79,000	1.62 M
363	ALAB	Astera Labs Inc	0.10%	9,680	1.61 M
364	MHK	Mohawk Industries Inc	0.09%	14,700	1.61 M
365	BCC	Boise Cascade Co	0.09%	21,600	1.59 M
366	KOP	Koppers Holdings Inc	0.09%	58,700	1.59 M
367	Essent Group Ltd	Essent Group Ltd	0.09%	24,300	1.58 M
368	VYX	NCR Voyix Corp	0.09%	152,633	1.56 M
369	ATKR	Atkore Inc	0.09%	24,600	1.56 M
370	ALHC	Alignment Healthcare Inc	0.09%	78,511	1.55 M
371	HRMY	Harmony Biosciences Holdings Inc	0.09%	41,400	1.55 M
372	AAT	American Assets Trust Inc	0.09%	81,800	1.55 M
373	DVA	DaVita Inc	0.09%	13,600	1.55 M
374	PRG	PROG Holdings Inc	0.09%	52,100	1.54 M
375	APOG	Apogee Enterprises Inc	0.09%	42,100	1.53 M
376	WK	Workiva Inc	0.09%	17,611	1.52 M
377	SANM	Sanmina Corp	0.09%	10,000	1.50 M
378	CATY	Cathay General Bancorp	0.09%	31,000	1.50 M
379	VLY	Valley National Bancorp	0.09%	127,700	1.49 M
380	SBRA	Sabra Health Care REIT Inc	0.09%	78,700	1.49 M
381	BUSE	First Busey Corp	0.09%	62,100	1.48 M
382	FLOC	Flowco Holdings Inc	0.09%	78,745	1.48 M
383	OCFC	OceanFirst Financial Corp	0.09%	81,808	1.47 M
384	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.09%	74,457	1.46 M
385	NSP	Insperity Inc	0.09%	37,368	1.45 M
386	ACMR	ACM Research Inc	0.08%	36,500	1.44 M
387	MGM	MGM Resorts International	0.08%	39,300	1.43 M
388	Varex Imaging Corp	Varex Imaging Corp	0.08%	122,700	1.43 M
389	DKS	Dick's Sporting Goods Inc	0.08%	7,200	1.43 M
390	SCSC	ScanSource Inc	0.08%	36,400	1.42 M
391	EVTC	EVERTEC Inc	0.08%	48,369	1.41 M
392	EQH	Equitable Holdings Inc	0.08%	29,500	1.41 M
393	TYL	Tyler Technologies Inc	0.08%	3,093	1.40 M
394	XENE	Xenon Pharmaceuticals Inc	0.08%	31,180	1.40 M
395	JXN	Jackson Financial Inc	0.08%	13,000	1.39 M
396	CTBI	Community Trust Bancorp Inc	0.08%	24,453	1.38 M
397	JBI	Janus International Group Inc	0.08%	210,403	1.38 M
398	NCNO	nCino Inc	0.08%	53,486	1.37 M
399	ZD	Ziff Davis Inc	0.08%	39,000	1.37 M
400	KRG	Kite Realty Group Trust	0.08%	56,600	1.36 M
401	KNF	Knife River Corp	0.08%	19,274	1.36 M
402	IONQ	IonQ Inc	0.08%	30,130	1.35 M
403	DLX	Deluxe Corp	0.08%	60,000	1.34 M
404	CRL	Charles River Laboratories International Inc	0.08%	6,688	1.33 M
405	LFST	LifeStance Health Group Inc	0.08%	188,421	1.33 M
406	AMKR	Amkor Technology Inc	0.08%	33,500	1.32 M
407	SNEX	StoneX Group Inc	0.08%	13,881	1.32 M
408	GBX	Greenbrier Cos Inc/The	0.08%	28,200	1.32 M
409	GTX	Garrett Motion Inc	0.08%	73,400	1.28 M
410	PRIM	Primoris Services Corp	0.08%	10,270	1.27 M
411	Signet Jewelers Ltd	Signet Jewelers Ltd	0.07%	15,300	1.27 M
412	APLE	Apple Hospitality REIT Inc	0.07%	107,000	1.27 M
413	BLD	TopBuild Corp	0.07%	2,984	1.24 M
414	BAX	Baxter International Inc	0.07%	65,000	1.24 M
415	ARCC	Ares Capital Corp	0.07%	60,900	1.23 M
416	WU	Western Union Co/The	0.07%	129,900	1.21 M
417	SIRI	Sirius XM Holdings Inc	0.07%	60,300	1.21 M
418	CRBG	Corebridge Financial Inc	0.07%	39,800	1.20 M
419	BHRB	Burke & Herbert Financial Services Corp	0.07%	19,000	1.18 M
420	SBH	Sally Beauty Holdings Inc	0.07%	81,900	1.17 M
421	International Money	International Money Express Inc	0.07%	72,400	1.11 M
422	OMF	OneMain Holdings Inc	0.07%	16,400	1.11 M
423	FCF	First Commonwealth Financial Corp	0.06%	63,800	1.08 M
424	Upbound Group Inc	Upbound Group Inc	0.06%	61,200	1.07 M
425	CORZ	Core Scientific Inc	0.06%	69,200	1.01 M
426	Annaly Capital Manag	Annaly Capital Management Inc	0.06%	44,750	1.00 M
427	TVTX	Travere Therapeutics Inc	0.06%	26,129	998,389.09
428	CNX	CNX Resources Corp	0.06%	26,800	985,436.0
429	MAN	ManpowerGroup Inc	0.06%	33,000	981,090.0
430	SXC	SunCoke Energy Inc	0.06%	134,852	970,934.4
431	Haverty Furniture Co	Haverty Furniture Cos Inc	0.06%	41,100	960,096.0
432	OI	O-I Glass Inc	0.06%	64,000	944,640.0
433	Alight Inc	Alight Inc	0.06%	484,243	944,273.85
434	PARR	Par Pacific Holdings Inc	0.06%	26,691	937,921.74
435	POWI	Power Integrations Inc	0.05%	26,160	929,726.4
436	CAG	Conagra Brands Inc	0.05%	52,900	915,699.0
437	HOPE	Hope Bancorp Inc	0.05%	83,300	912,968.0
438	GT	Goodyear Tire & Rubber Co/The	0.05%	102,000	893,520.0
439	ARCB	ArcBest Corp	0.05%	11,500	853,185.0
440	Herbalife Ltd	Herbalife Ltd	0.05%	65,700	846,873.0
441	NATL	NCR Atleos Corp	0.05%	21,700	826,987.0
442	PLTK	Playtika Holding Corp	0.05%	208,500	823,575.0
443	EYE	National Vision Holdings Inc	0.05%	30,777	794,662.14
444	SM	SM Energy Co	0.05%	41,600	777,920.0
445	Blue Owl Capital Cor	Blue Owl Capital Corp	0.04%	61,000	758,230.0
446	CIM	Chimera Investment Corp	0.04%	59,900	744,557.0
447	UNIT	Uniti Group Inc	0.04%	104,060	729,460.6
448	UVE	Universal Insurance Holdings Inc	0.04%	20,100	679,380.0
449	ACCO Brands Corp	ACCO Brands Corp	0.03%	157,500	587,475.0
450	Bloomin' Brands Inc	Bloomin' Brands Inc	0.03%	89,400	551,598.0
451	Brandywine Realty Tr	Brandywine Realty Trust	0.03%	177,700	518,884.0
452	CRI	Carter's Inc	0.03%	15,900	515,637.0
453	C&F Financial Corp	C&F Financial Corp	0.03%	6,897	500,653.23
454	AMC Networks Inc	AMC Networks Inc	0.03%	47,900	456,008.0
455	CVLG	Covenant Logistics Group Inc	0.02%	19,000	418,760.0
456	Industrial Logistics	Industrial Logistics Properties Trust	0.02%	64,000	354,560.0
457	Magnera Corp	Magnera Corp	0.02%	21,717	328,795.38
458	Jack in the Box Inc	Jack in the Box Inc	0.02%	14,500	274,775.0
459	Xerox Holdings Corp	Xerox Holdings Corp	0.02%	107,700	255,249.0
460	Bicycle Therapeutics	Bicycle Therapeutics PLC	0.01%	31,940	226,135.2
461	Service Properties T	Service Properties Trust	0.01%	104,400	192,096.0
462	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0.00%	101,984	0.0

Showing top 10 of 462 holdings · Listed: 97.22% · 2.78% in other positions

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