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PMPRX

ETF

PMPRX · UNKNOWN · 728 holdings

KWD 16.21

▲ KWD 0.38 (2.40%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About PMPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 81.24
Top Sector: Industrials (17.124343%)

Performance

Low (15.4%) ↗ Accelerating

▲ 2.92%

▲ 1.82%

▲ 7.19%

▲ 1.31%

YTD

▲ 8.27%

▲ 20.83%

▲ 5.39%

1W return (+2.92%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

14.58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RJF

▲ 0.52%

KEYS

▲ 1.06%

LNT

▲ 1.46%

▲ 0.03%

PKG

▼ -1.20%

HIG

▲ 1.78%

USFD

▲ 0.28%

LECO

▲ 0.65%

MCHP

▼ -0.03%

AWK

▲ 1.88%

Weighted avg. of top holdings ▲ 0.63%

Sector Allocation

Industrials

17.12%

Consumer Cyclical

12.31%

Financial Services

11.92%

Technology

11.01%

Healthcare

10.84%

Energy

7.10%

Consumer Defensive

5.93%

Utilities

5.92%

Basic Materials

5.54%

Real Estate

5.53%

Communication Services

0.92%

Manufacturing

0.06%

Wholesale Trade

0.01%

Retail Trade

0.01%

Services

0.00%

Top 10 Holdings

14.58% of fund

RJF Raymond James Financial Inc

1.70%

KEYS Keysight Technologies Inc

1.60%

LNT Alliant Energy Corp

1.58%

LH Labcorp Holdings Inc

1.57%

PKG Packaging Corp of America

1.52%

HIG Hartford Insurance Group Inc/The

1.39%

USFD US Foods Holding Corp

1.36%

LECO Lincoln Electric Holdings Inc

1.34%

MCHP Microchip Technology Inc

1.27%

AWK American Water Works Co Inc

1.23%

Other positions

2.30%

All Holdings (728)

Top 10: 14.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RJF	Raymond James Financial Inc	1.70%	242,077	40.15 M
2	KEYS	Keysight Technologies Inc	1.60%	174,569	37.76 M
3	LNT	Alliant Energy Corp	1.58%	566,664	37.35 M
4	LH	Labcorp Holdings Inc	1.57%	136,454	37.05 M
5	PKG	Packaging Corp of America	1.52%	160,944	35.82 M
6	HIG	Hartford Insurance Group Inc/The	1.39%	243,369	32.87 M
7	USFD	US Foods Holding Corp	1.36%	383,247	32.05 M
8	LECO	Lincoln Electric Holdings Inc	1.34%	119,258	31.65 M
9	MCHP	Microchip Technology Inc	1.27%	394,586	29.96 M
10	AWK	American Water Works Co Inc	1.23%	225,316	29.10 M
11	RPM	RPM International Inc	1.22%	268,292	28.70 M
12	XYL	Xylem Inc/NY	1.22%	207,825	28.65 M
13	LOW	Lowe's Cos Inc	1.21%	107,100	28.60 M
14	TFC	Truist Financial Corp	1.20%	549,300	28.25 M
15	IQV	IQVIA Holdings Inc	1.20%	122,648	28.23 M
16	LAMR	Lamar Advertising Co	1.19%	218,100	27.98 M
17	CMS	CMS Energy Corp	1.18%	389,901	27.87 M
18	NNN	NNN REIT Inc	1.17%	663,164	27.63 M
19	CSX	CSX Corp	1.17%	728,300	27.50 M
20	LHX	L3Harris Technologies Inc	1.16%	79,492	27.25 M
21	MKSI	MKS Inc	1.14%	114,325	26.91 M
22	DVN	Devon Energy Corp	1.12%	658,487	26.48 M
23	CTRA	Coterra Energy Inc	1.11%	904,759	26.10 M
24	DGX	Quest Diagnostics Inc	1.08%	135,805	25.40 M
25	WTW	Willis Towers Watson PLC	1.07%	79,177	25.14 M
26	ADM	Archer-Daniels-Midland Co	1.06%	370,794	24.96 M
27	AFG	American Financial Group Inc/OH	1.05%	189,903	24.74 M
28	HUBB	Hubbell Inc	1.03%	49,852	24.32 M
29	HOLX	Hologic Inc	1.03%	323,688	24.25 M
30	ELS	Equity LifeStyle Properties Inc	1.02%	380,487	24.04 M
31	STLD	Steel Dynamics Inc	1.01%	132,052	23.71 M
32	EL	Estee Lauder Cos Inc/The	1.01%	205,634	23.71 M
33	CASY	Casey's General Stores Inc	1.00%	39,023	23.67 M
34	HBAN	Huntington Bancshares Inc/OH	1.00%	1.35 M	23.64 M
35	KNX	Knight-Swift Transportation Holdings Inc	0.99%	423,709	23.35 M
36	AZO	AutoZone Inc	0.97%	6,195	22.95 M
37	PFGC	Performance Food Group Co	0.97%	239,446	22.86 M
38	CF	CF Industries Holdings Inc	0.95%	240,675	22.44 M
39	TRMB	Trimble Inc	0.95%	330,691	22.35 M
40	CARR	Carrier Global Corp	0.94%	372,900	22.22 M
41	BLD	TopBuild Corp	0.92%	46,316	21.68 M
42	MOH	Molina Healthcare Inc	0.91%	118,955	21.36 M
43	ORI	Old Republic International Corp	0.89%	535,795	20.99 M
44	FCN	FTI Consulting Inc	0.87%	117,489	20.52 M
45	ATR	AptarGroup Inc	0.86%	161,589	20.19 M
46	CPT	Camden Property Trust	0.86%	185,097	20.18 M
47	EXPE	Expedia Group Inc	0.85%	75,500	20.00 M
48	TXRH	Texas Roadhouse Inc	0.85%	111,000	19.96 M
49	Expand Energy Corp	Expand Energy Corp	0.84%	176,706	19.86 M
50	CHKP	Check Point Software Technologies Ltd	0.82%	108,000	19.39 M
51	AKAM	Akamai Technologies Inc	0.82%	198,394	19.27 M
52	StandardAero Inc	StandardAero Inc	0.81%	618,427	19.10 M
53	BKR	Baker Hughes Co	0.81%	339,600	19.03 M
54	BWA	BorgWarner Inc	0.77%	381,709	18.10 M
55	PAG	Penske Automotive Group Inc	0.76%	114,493	17.95 M
56	WSM	Williams-Sonoma Inc	0.76%	87,493	17.91 M
57	RRX	Regal Rexnord Corp	0.75%	109,302	17.65 M
58	FNV	Franco-Nevada Corp	0.73%	73,600	17.25 M
59	TSCO	Tractor Supply Co	0.73%	337,300	17.16 M
60	RSG	Republic Services Inc	0.70%	76,700	16.50 M
61	AGCO	AGCO Corp	0.68%	141,921	16.10 M
62	RVTY	Revvity Inc	0.64%	138,297	15.05 M
63	DG	Dollar General Corp	0.63%	103,758	14.88 M
64	MLI	Mueller Industries Inc	0.61%	105,852	14.41 M
65	VLO	Valero Energy Corp	0.61%	79,256	14.38 M
66	GLW	Corning Inc	0.60%	138,015	14.25 M
67	CACI	CACI International Inc	0.56%	21,430	13.30 M
68	RGLD	Royal Gold Inc	0.56%	50,304	13.25 M
69	CHRD	Chord Energy Corp	0.56%	130,631	13.09 M
70	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.55%	139,432	12.95 M
71	FTI	TechnipFMC PLC	0.54%	229,746	12.80 M
72	ZBRA	Zebra Technologies Corp	0.54%	53,791	12.64 M
73	EIX	Edison International	0.52%	198,701	12.38 M
74	HLT	Hilton Worldwide Holdings Inc	0.50%	39,800	11.88 M
75	FNF	Fidelity National Financial Inc	0.50%	215,620	11.73 M
76	LSTR	Landstar System Inc	0.49%	78,074	11.66 M
77	RPRX	Royalty Pharma PLC	0.49%	276,948	11.54 M
78	AWI	Armstrong World Industries Inc	0.48%	62,176	11.42 M
79	FSLR	First Solar Inc	0.48%	50,309	11.35 M
80	NEU	NewMarket Corp	0.47%	16,447	11.03 M
81	UHS	Universal Health Services Inc	0.47%	54,618	10.99 M
82	INCY	Incyte Corp	0.46%	109,345	10.94 M
83	DINO	HF Sinclair Corp	0.46%	209,704	10.90 M
84	SNX	TD SYNNEX Corp	0.46%	68,658	10.89 M
85	CCL	Carnival Corp	0.46%	360,186	10.81 M
86	SLB	SLB Ltd	0.44%	212,400	10.28 M
87	LYFT	Lyft Inc	0.43%	604,900	10.20 M
88	ED	Consolidated Edison Inc	0.43%	95,026	10.13 M
89	LOPE	Grand Canyon Education Inc	0.42%	57,363	9.97 M
90	EXEL	Exelixis Inc	0.42%	238,888	9.88 M
91	PSX	Phillips 66	0.41%	68,118	9.78 M
92	CDW	CDW Corp/DE	0.36%	67,406	8.52 M
93	VIRT	Virtu Financial Inc	0.36%	202,104	8.39 M
94	TXT	Textron Inc	0.35%	94,490	8.32 M
95	GNTX	Gentex Corp	0.35%	356,589	8.21 M
96	EME	EMCOR Group Inc	0.35%	11,297	8.14 M
97	VICI	VICI Properties Inc	0.34%	284,763	8.00 M
98	DD	DuPont de Nemours Inc	0.33%	179,097	7.87 M
99	TIGO	Millicom International Cellular SA	0.33%	126,908	7.75 M
100	UTHR	United Therapeutics Corp	0.29%	14,415	6.77 M
101	IEX	IDEX Corp	0.29%	33,893	6.73 M
102	CART	Maplebear Inc	0.28%	176,890	6.57 M
103	FIVE	Five Below Inc	0.28%	34,057	6.53 M
104	AMG	Affiliated Managers Group Inc	0.27%	20,531	6.43 M
105	MPC	Marathon Petroleum Corp	0.25%	34,004	5.99 M
106	ROK	Rockwell Automation Inc	0.25%	14,166	5.97 M
107	NYT	New York Times Co/The	0.25%	80,966	5.94 M
108	BLDR	Builders FirstSource Inc	0.24%	48,934	5.60 M
109	BMRN	BioMarin Pharmaceutical Inc	0.23%	94,965	5.37 M
110	ALL	Allstate Corp/The	0.23%	26,982	5.37 M
111	Cboe Global Markets	Cboe Global Markets Inc	0.22%	19,680	5.22 M
112	HR	Healthcare Realty Trust Inc	0.22%	309,565	5.20 M
113	WEC	WEC Energy Group Inc	0.22%	46,488	5.14 M
114	iShares Russell Mid-	iShares Russell Mid-Cap Value ETF	0.21%	33,300	4.89 M
115	HPQ	HP Inc	0.21%	251,287	4.89 M
116	JBL	Jabil Inc	0.20%	19,604	4.65 M
117	DRS	Leonardo DRS Inc	0.19%	111,468	4.58 M
118	XP	XP Inc	0.19%	233,872	4.56 M
119	KR	Kroger Co/The	0.18%	68,584	4.31 M
120	CHRW	CH Robinson Worldwide Inc	0.18%	22,076	4.30 M
121	FAF	First American Financial Corp	0.18%	68,088	4.30 M
122	Amer Sports Inc	Amer Sports Inc	0.18%	115,387	4.23 M
123	EHC	Encompass Health Corp	0.17%	42,624	4.03 M
124	HWM	Howmet Aerospace Inc	0.17%	18,930	3.94 M
125	CW	Curtiss-Wright Corp	0.17%	5,963	3.92 M
126	CTAS	Cintas Corp	0.16%	20,330	3.89 M
127	Ralliant Corp	Ralliant Corp	0.16%	70,785	3.75 M
128	DHI	DR Horton Inc	0.16%	24,847	3.70 M
129	CGNX	Cognex Corp	0.16%	94,792	3.67 M
130	SPG	Simon Property Group Inc	0.15%	18,888	3.61 M
131	FLEX	Flex Ltd	0.15%	56,426	3.56 M
132	SF	Stifel Financial Corp	0.15%	28,040	3.46 M
133	EXC	Exelon Corp	0.14%	75,746	3.39 M
134	NBIX	Neurocrine Biosciences Inc	0.14%	24,921	3.39 M
135	ALNY	Alnylam Pharmaceuticals Inc	0.14%	9,989	3.38 M
136	ACM	AECOM	0.14%	33,541	3.23 M
137	THG	Hanover Insurance Group Inc/The	0.13%	17,846	3.11 M
138	RNR	RenaissanceRe Holdings Ltd	0.13%	10,690	3.01 M
139	MTB	M&T Bank Corp	0.12%	12,855	2.85 M
140	WRB	W R Berkley Corp	0.12%	41,493	2.85 M
141	TTC	Toro Co/The	0.12%	30,839	2.82 M
142	BFAM	Bright Horizons Family Solutions Inc	0.12%	29,959	2.78 M
143	EVR	Evercore Inc - Class A	0.12%	7,680	2.71 M
144	SEIC	SEI Investments Co	0.11%	30,648	2.69 M
145	GMED	Globus Medical Inc	0.11%	29,376	2.66 M
146	QSR	Restaurant Brands International Inc	0.11%	39,517	2.65 M
147	Liberty Global Ltd -	Liberty Global Ltd - C Shares	0.11%	237,617	2.63 M
148	NRG	NRG Energy Inc	0.11%	17,154	2.62 M
149	ALLY	Ally Financial Inc	0.11%	60,926	2.58 M
150	Millrose Properties	Millrose Properties Inc	0.11%	86,294	2.57 M
151	CCK	Crown Holdings Inc	0.11%	23,987	2.51 M
152	WST	West Pharmaceutical Services Inc	0.11%	10,730	2.48 M
153	PNW	Pinnacle West Capital Corp	0.10%	26,111	2.44 M
154	INSM	Insmed Inc	0.10%	14,461	2.27 M
155	PINS	Pinterest Inc	0.09%	100,439	2.22 M
156	FLS	Flowserve Corp	0.08%	24,342	1.90 M
157	WDC	Western Digital Corp	0.07%	6,739	1.69 M
158	CMI	Cummins Inc	0.07%	2,718	1.57 M
159	BK	Bank of New York Mellon Corp/The	0.07%	12,820	1.54 M
160	Sandisk Corp/DE	Sandisk Corp/DE	0.07%	2,666	1.54 M
161	WBD	Warner Bros Discovery Inc	0.05%	46,229	1.27 M
162	HOOD	Robinhood Markets Inc	0.05%	12,685	1.26 M
163	KMI	Kinder Morgan Inc	0.05%	38,592	1.18 M
164	DLR	Digital Realty Trust Inc	0.05%	6,818	1.13 M
165	O	Realty Income Corp	0.05%	18,144	1.11 M
166	F	Ford Motor Co	0.05%	77,511	1.08 M
167	AME	AMETEK Inc	0.04%	4,544	1.02 M
168	EA	Electronic Arts Inc	0.04%	4,980	1.02 M
169	CTA-PA	Corteva Inc	0.04%	13,568	987,750.4
170	URI	United Rentals Inc	0.04%	1,258	983,831.48
171	OKE	ONEOK Inc	0.04%	12,391	981,243.29
172	ROST	Ross Stores Inc	0.04%	5,048	952,305.2
173	FERG	Ferguson Enterprises Inc	0.04%	3,544	894,718.24
174	CBRE	CBRE Group Inc	0.04%	5,241	892,699.53
175	XEL	Xcel Energy Inc	0.04%	11,714	890,966.84
176	NDAQ	Nasdaq Inc	0.04%	8,986	870,653.54
177	DAL	Delta Air Lines Inc	0.04%	12,931	852,023.59
178	ETR	Entergy Corp	0.04%	8,865	850,064.85
179	EBAY	eBay Inc	0.03%	8,968	818,060.96
180	PEG	Public Service Enterprise Group Inc	0.03%	9,894	814,869.84
181	NUE	Nucor Corp	0.03%	4,554	809,336.88
182	CTSH	Cognizant Technology Solutions Corp	0.03%	9,597	787,529.82
183	VMC	Vulcan Materials Co	0.03%	2,616	786,212.64
184	MLM	Martin Marietta Materials Inc	0.03%	1,188	774,516.6
185	WAB	Westinghouse Air Brake Technologies Corp	0.03%	3,361	773,500.54
186	COIN	Coinbase Global Inc	0.03%	3,966	772,338.84
187	PRU	Prudential Financial Inc	0.03%	6,948	771,992.28
188	A	Agilent Technologies Inc	0.03%	5,647	755,850.95
189	CCI	Crown Castle Inc	0.03%	8,609	747,347.29
190	TER	Teradyne Inc	0.03%	3,085	743,639.25
191	STT	State Street Corp	0.03%	5,529	723,524.94
192	VTR	Ventas Inc	0.03%	9,293	721,787.31
193	GEHC	GE HealthCare Technologies Inc	0.03%	9,065	715,863.05
194	EQT	EQT Corp	0.03%	12,304	710,309.92
195	CIEN	Ciena Corp	0.03%	2,783	700,787.23
196	ACGL	Arch Capital Group Ltd	0.03%	7,076	679,579.04
197	IR	Ingersoll Rand Inc	0.03%	7,893	679,508.37
198	PCG	PG&E Corp	0.03%	43,588	672,126.96
199	FITB	Fifth Third Bancorp	0.03%	13,183	662,050.26
200	OTIS	Otis Worldwide Corp	0.03%	7,747	661,748.74
201	UAL	United Airlines Holdings Inc	0.03%	6,455	660,475.6
202	KVUE	Kenvue Inc	0.03%	37,775	657,285.0
203	COHR	Coherent Corp	0.03%	3,079	653,302.22
204	GRMN	Garmin Ltd	0.03%	3,226	650,490.64
205	OXY	Occidental Petroleum Corp	0.03%	13,967	633,962.13
206	FANG	Diamondback Energy Inc	0.03%	3,722	610,221.9
207	ODFL	Old Dominion Freight Line Inc	0.03%	3,470	601,004.0
208	FIS	Fidelity National Information Services Inc	0.02%	10,431	576,312.75
209	EXR	Extra Space Storage Inc	0.02%	4,176	576,162.72
210	TDY	Teledyne Technologies Inc	0.02%	921	571,296.3
211	RMD	ResMed Inc	0.02%	2,205	569,573.55
212	YUM	Yum! Brands Inc	0.02%	3,653	568,041.5
213	HPE	Hewlett Packard Enterprise Co	0.02%	26,051	560,617.52
214	HAL	Halliburton Co	0.02%	16,674	558,912.48
215	NTRS	Northern Trust Corp	0.02%	3,727	556,925.61
216	MTD	Mettler-Toledo International Inc	0.02%	403	553,415.72
217	DTE	DTE Energy Co	0.02%	4,109	552,167.42
218	AEE	Ameren Corp	0.02%	5,321	549,552.88
219	DOV	Dover Corp	0.02%	2,684	540,799.16
220	CFG	Citizens Financial Group Inc	0.02%	8,519	536,526.62
221	IRM	Iron Mountain Inc	0.02%	5,783	532,787.79
222	PPL	PPL Corp	0.02%	14,660	531,425.0
223	ATO	Atmos Energy Corp	0.02%	3,167	526,798.78
224	TTWO	Take-Two Interactive Software Inc	0.02%	2,384	525,195.2
225	MDB	MongoDB Inc	0.02%	1,405	521,718.65
226	BIIB	Biogen Inc	0.02%	2,894	520,601.66
227	SYF	Synchrony Financial	0.02%	7,142	518,723.46
228	FE	FirstEnergy Corp	0.02%	10,908	516,384.72
229	CNP	CenterPoint Energy Inc	0.02%	12,969	514,739.61
230	PPG	PPG Industries Inc	0.02%	4,440	513,397.2
231	STE	STERIS PLC	0.02%	1,941	509,706.6
232	ES	Eversource Energy	0.02%	7,369	509,418.97
233	CAH	Cardinal Health Inc	0.02%	2,349	504,753.12
234	LITE	Lumentum Holdings Inc	0.02%	1,285	503,514.4
235	RF	Regions Financial Corp	0.02%	17,569	500,716.5
236	AVB	AvalonBay Communities Inc	0.02%	2,799	497,298.33
237	HSY	Hershey Co/The	0.02%	2,534	493,496.5
238	LNG	Cheniere Energy Inc	0.02%	2,320	490,726.4
239	CINF	Cincinnati Financial Corp	0.02%	3,048	490,392.72
240	GIS	General Mills Inc	0.02%	10,590	489,893.4
241	ZM	Zoom Communications Inc	0.02%	5,283	486,564.3
242	OMC	Omnicom Group Inc	0.02%	6,312	486,276.48
243	ON	ON Semiconductor Corp	0.02%	8,110	485,707.9
244	PHM	PulteGroup Inc	0.02%	3,850	481,596.5
245	LDOS	Leidos Holdings Inc	0.02%	2,523	475,030.44
246	SOFI	SoFi Technologies Inc	0.02%	20,785	474,105.85
247	EQR	Equity Residential	0.02%	7,503	467,586.96
248	HUM	Humana Inc	0.02%	2,379	464,380.8
249	CHD	Church & Dwight Co Inc	0.02%	4,767	458,823.75
250	PAYX	Paychex Inc	0.02%	4,392	452,946.96
251	TROW	T Rowe Price Group Inc	0.02%	4,280	452,310.4
252	DLTR	Dollar Tree Inc	0.02%	3,821	449,311.39
253	MSCI	MSCI Inc	0.02%	732	445,949.04
254	CSGP	CoStar Group Inc	0.02%	7,247	445,690.5
255	LEN	Lennar Corp - A Shares	0.02%	4,066	444,617.1
256	STZ	Constellation Brands Inc	0.02%	2,815	441,110.5
257	ILMN	Illumina Inc	0.02%	3,045	440,946.45
258	ULTA	Ulta Beauty Inc	0.02%	670	433,731.2
259	Smurfit WestRock PLC	Smurfit WestRock PLC	0.02%	10,351	430,912.13
260	EXPD	Expeditors International of Washington Inc	0.02%	2,677	429,765.58
261	CNC	Centene Corp	0.02%	9,747	422,240.04
262	IP	International Paper Co	0.02%	10,412	419,811.84
263	NI	NiSource Inc	0.02%	9,471	419,470.59
264	NVR	NVR Inc	0.02%	54	412,329.42
265	Amcor PLC	Amcor PLC	0.02%	9,176	406,038.0
266	Block Inc	Block Inc	0.02%	6,685	403,974.55
267	KEY	KeyCorp	0.02%	18,771	403,951.92
268	KHC	Kraft Heinz Co/The	0.02%	16,984	403,200.16
269	EFX	Equifax Inc	0.02%	1,998	402,397.2
270	VRSN	VeriSign Inc	0.02%	1,643	401,269.89
271	MKL	Markel Group Inc	0.02%	196	399,965.44
272	Q	Qnity Electronics Inc	0.02%	4,138	397,992.84
273	ALB	Albemarle Corp	0.02%	2,325	396,714.75
274	SBAC	SBA Communications Corp	0.02%	2,125	391,233.75
275	RB Global Inc	RB Global Inc	0.02%	3,444	391,135.08
276	LUV	Southwest Airlines Co	0.02%	8,187	389,046.24
277	DOW	Dow Inc	0.02%	14,089	388,151.95
278	GPC	Genuine Parts Co	0.02%	2,744	381,388.56
279	WWD	Woodward Inc	0.02%	1,180	375,051.2
280	WY	Weyerhaeuser Co	0.02%	14,433	372,082.74
281	SYY	Sysco Corp	0.02%	4,426	371,120.1
282	FCNCA	First Citizens BancShares Inc/NC	0.02%	179	370,453.03
283	BRO	Brown & Brown Inc	0.02%	5,120	369,152.0
284	SNA	Snap-on Inc	0.02%	1,008	369,038.88
285	TSN	Tyson Foods Inc	0.02%	5,524	360,882.92
286	EXAS	Exact Sciences Corp	0.02%	3,485	356,654.9
287	NVT	nVent Electric PLC	0.02%	3,154	354,068.04
288	L	Loews Corp	0.01%	3,345	353,131.65
289	IFF	International Flavors & Fragrances Inc	0.01%	5,050	352,540.5
290	EVRG	Evergy Inc	0.01%	4,562	350,042.26
291	GPN	Global Payments Inc	0.01%	4,780	342,917.2
292	ZBH	Zimmer Biomet Holdings Inc	0.01%	3,924	341,662.68
293	PNR	Pentair PLC	0.01%	3,240	341,398.8
294	CHTR	Charter Communications Inc	0.01%	1,654	340,922.48
295	SSNC	SS&C Technologies Holdings Inc	0.01%	4,154	340,171.06
296	RS	Reliance Inc	0.01%	1,024	337,408.0
297	RKT	Rocket Cos Inc	0.01%	18,707	335,416.51
298	RVMD	Revolution Medicines Inc	0.01%	3,431	332,635.45
299	FTV	Fortive Corp	0.01%	6,294	332,386.14
300	THC	Tenet Healthcare Corp	0.01%	1,721	325,750.88
301	PTC	PTC Inc	0.01%	2,086	325,687.18
302	INVH	Invitation Homes Inc	0.01%	12,175	325,437.75
303	Aptiv PLC	Aptiv PLC	0.01%	4,294	325,270.5
304	HII	Huntington Ingalls Industries Inc	0.01%	765	321,690.15
305	ATI	ATI Inc	0.01%	2,667	320,840.1
306	Cooper Cos Inc/The	Cooper Cos Inc/The	0.01%	3,921	319,090.98
307	J	Jacobs Solutions Inc	0.01%	2,339	316,373.14
308	ESS	Essex Property Trust Inc	0.01%	1,250	314,837.5
309	MRNA	Moderna Inc	0.01%	7,111	313,381.77
310	Annaly Capital Manag	Annaly Capital Management Inc	0.01%	13,573	312,314.73
311	PWR	Quanta Services Inc	0.01%	657	311,831.91
312	FFIV	F5 Inc	0.01%	1,127	310,612.47
313	TLN	Talen Energy Corp	0.01%	889	309,692.04
314	EWBC	East West Bancorp Inc	0.01%	2,704	309,445.76
315	MKC	McCormick & Co Inc/MD	0.01%	4,992	308,655.36
316	JBHT	JB Hunt Transport Services Inc	0.01%	1,522	308,539.84
317	MAA	Mid-America Apartment Communities Inc	0.01%	2,293	307,949.9
318	BALL	Ball Corp	0.01%	5,401	307,154.87
319	TRU	TransUnion	0.01%	3,861	305,096.22
320	BWXT	BWX Technologies Inc	0.01%	1,483	304,652.69
321	APG	API Group Corp	0.01%	7,282	302,712.74
322	CG	Carlyle Group Inc/The	0.01%	5,144	302,364.32
323	ITT	ITT Inc	0.01%	1,657	302,071.1
324	Bunge Global SA	Bunge Global SA	0.01%	2,643	300,984.84
325	VTRS	Viatris Inc	0.01%	22,944	300,336.96
326	FOXA	Fox Corp - A Shares	0.01%	4,091	297,742.98
327	WPC	WP Carey Inc	0.01%	4,260	297,135.0
328	ENTG	Entegris Inc	0.01%	2,479	292,695.53
329	AA	Alcoa Corp	0.01%	5,084	288,822.04
330	NDSN	Nordson Corp	0.01%	1,047	287,432.91
331	GGG	Graco Inc	0.01%	3,285	286,879.05
332	Pinnacle Financial P	Pinnacle Financial Partners Inc	0.01%	2,968	282,227.12
333	VLTO	Veralto Corp	0.01%	2,844	281,499.12
334	ALLE	Allegion plc	0.01%	1,699	280,997.61
335	KIM	Kimco Realty Corp	0.01%	13,298	280,321.84
336	AVY	Avery Dennison Corp	0.01%	1,508	279,749.08
337	TWLO	Twilio Inc	0.01%	2,319	279,346.74
338	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One - C Shares	0.01%	3,219	277,507.9
339	TOL	Toll Brothers Inc	0.01%	1,907	275,542.43
340	WCC	WESCO International Inc	0.01%	948	274,379.64
341	MAS	Masco Corp	0.01%	4,144	273,876.96
342	CLX	Clorox Co/The	0.01%	2,415	272,387.85
343	QXO	QXO Inc	0.01%	12,155	269,597.9
344	XPO	XPO Inc	0.01%	1,798	266,301.78
345	WSO	Watsco Inc	0.01%	683	263,945.35
346	RGA	Reinsurance Group of America Inc	0.01%	1,300	263,575.0
347	REG	Regency Centers Corp	0.01%	3,565	259,781.55
348	CLH	Clean Harbors Inc	0.01%	994	258,350.54
349	JKHY	Jack Henry & Associates Inc	0.01%	1,434	256,987.14
350	OHI	Omega Healthcare Investors Inc	0.01%	5,850	256,698.0
351	UNM	Unum Group	0.01%	3,338	253,587.86
352	HST	Host Hotels & Resorts Inc	0.01%	13,641	252,767.73
353	DTM	DT Midstream Inc	0.01%	2,003	252,418.06
354	DKS	Dick's Sporting Goods Inc	0.01%	1,248	252,096.0
355	SUI	Sun Communities Inc	0.01%	1,961	249,890.23
356	BBY	Best Buy Co Inc	0.01%	3,814	248,291.4
357	LYB	LyondellBasell Industries NV	0.01%	5,050	247,450.0
358	CRS	Carpenter Technology Corp	0.01%	778	247,271.74
359	RL	Ralph Lauren Corp	0.01%	696	245,973.36
360	CSL	Carlisle Cos Inc	0.01%	720	245,440.8
361	FHN	First Horizon Corp	0.01%	9,989	244,630.61
362	AGNC	AGNC Investment Corp	0.01%	21,281	242,603.4
363	JLL	Jones Lang LaSalle Inc	0.01%	676	241,947.16
364	SWK	Stanley Black & Decker Inc	0.01%	3,059	240,620.94
365	GLPI	Gaming and Leisure Properties Inc	0.01%	5,376	240,576.0
366	RBC	RBC Bearings Inc	0.01%	481	240,341.27
367	VRSK	Verisk Analytics Inc	0.01%	1,102	239,640.92
368	DOC	Healthpeak Properties Inc	0.01%	13,796	237,843.04
369	AIZ	Assurant Inc	0.01%	997	237,415.61
370	ELAN	Elanco Animal Health Inc	0.01%	9,771	235,285.68
371	Everest Group Ltd	Everest Group Ltd	0.01%	705	233,552.4
372	HAS	Hasbro Inc	0.01%	2,614	233,456.34
373	GEN	Gen Digital Inc	0.01%	9,726	233,326.74
374	MTZ	MasTec Inc	0.01%	965	232,063.2
375	DCI	Donaldson Co Inc	0.01%	2,275	231,913.5
376	RIVN	Rivian Automotive Inc	0.01%	15,619	230,380.25
377	UDR	UDR Inc	0.01%	6,174	229,364.1
378	NTAP	NetApp Inc	0.01%	2,379	229,216.65
379	PR	Permian Resources Corp	0.01%	14,128	227,884.64
380	SOLV	Solventum Corp	0.01%	2,923	224,983.31
381	Comerica Inc	Comerica Inc	0.01%	2,521	223,537.07
382	GL	Globe Life Inc	0.01%	1,573	220,566.06
383	ALGN	Align Technology Inc	0.01%	1,351	220,253.53
384	OVV	Ovintiv Inc	0.01%	5,053	219,653.91
385	EPAM	EPAM Systems Inc	0.01%	1,048	218,612.8
386	SCI	Service Corp International/US	0.01%	2,714	218,287.02
387	TW	Tradeweb Markets Inc	0.01%	2,101	216,550.07
388	WTRG	Essential Utilities Inc	0.01%	5,558	215,594.82
389	WBS	Webster Financial Corp	0.01%	3,274	215,330.98
390	SJM	J M Smucker Co/The	0.01%	2,048	214,753.28
391	QIAGEN NV	QIAGEN NV	0.01%	3,977	213,445.59
392	AMH	American Homes 4 Rent	0.01%	6,759	211,691.88
393	WMS	Advanced Drainage Systems Inc	0.01%	1,391	211,487.64
394	ROKU	Roku Inc	0.01%	2,216	210,963.2
395	WAT	Waters Corp	0.01%	562	208,344.64
396	AR	Antero Resources Corp	0.01%	5,721	208,072.77
397	AES	AES Corp/The	0.01%	14,110	206,711.5
398	Z	Zillow Group Inc - C Shares	0.01%	3,269	206,045.07
399	MTSI	MACOM Technology Solutions Holdings Inc	0.01%	934	204,602.04
400	BAX	Baxter International Inc	0.01%	10,174	204,192.18
401	BJ	BJ's Wholesale Club Holdings Inc	0.01%	2,198	203,183.12
402	NWSA	News Corp - A Shares	0.01%	7,503	202,806.09
403	BXP	BXP Inc	0.01%	3,133	202,611.11
404	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	0.01%	1,977	202,306.41
405	CRL	Charles River Laboratories International Inc	0.01%	958	201,639.84
406	ARMK	Aramark	0.01%	5,207	200,417.43
407	OC	Owens Corning	0.01%	1,653	198,095.52
408	IVZ	Invesco Ltd	0.01%	7,209	196,733.61
409	TECH	Bio-Techne Corp	0.01%	3,058	195,987.22
410	GME	GameStop Corp	0.01%	8,109	193,642.92
411	FOX	Fox Corp - B Shares	0.01%	2,940	192,775.8
412	WTFC	Wintrust Financial Corp	0.01%	1,300	191,737.0
413	AIT	Applied Industrial Technologies Inc	0.01%	733	190,880.53
414	Dayforce Inc	Dayforce Inc	0.01%	2,752	190,631.04
415	GNRC	Generac Holdings Inc	0.01%	1,126	189,213.04
416	EGP	EastGroup Properties Inc	0.01%	1,041	189,087.24
417	JAZZ	Jazz Pharmaceuticals PLC	0.01%	1,149	188,999.01
418	REXR	Rexford Industrial Realty Inc	0.01%	4,655	188,667.15
419	CNH Industrial NV	CNH Industrial NV	0.01%	17,417	187,406.92
420	AYI	Acuity Inc	0.01%	603	186,471.72
421	APA	APA Corp	0.01%	7,019	185,371.79
422	ARE	Alexandria Real Estate Equities Inc	0.01%	3,384	184,901.76
423	OSK	Oshkosh Corp	0.01%	1,232	177,186.24
424	CR	Crane Co	0.01%	966	176,430.24
425	RRC	Range Resources Corp	0.01%	4,650	176,002.5
426	SAIA	Saia Inc	0.01%	523	175,137.01
427	U	Unity Software Inc	0.01%	6,015	175,036.5
428	CAG	Conagra Brands Inc	0.01%	9,449	174,900.99
429	DOX	Amdocs Ltd	0.01%	2,127	174,286.38
430	FAST	Fastenal Co	0.01%	4,018	174,220.48
431	DPZ	Domino's Pizza Inc	0.01%	423	173,569.59
432	FDS	FactSet Research Systems Inc	0.01%	682	173,473.52
433	OGE	OGE Energy Corp	0.01%	3,947	172,404.96
434	COLB	Columbia Banking System Inc	0.01%	5,848	172,165.12
435	MOS	Mosaic Co/The	0.01%	6,242	171,655.0
436	ZION	Zions Bancorp NA	0.01%	2,860	171,342.6
437	FRT	Federal Realty Investment Trust	0.01%	1,678	169,746.48
438	UGI	UGI Corp	0.01%	4,226	169,504.86
439	OKTA	Okta Inc	0.01%	2,002	169,128.96
440	LKQ	LKQ Corp	0.01%	5,117	168,093.45
441	VMI	Valmont Industries Inc	0.01%	377	167,976.12
442	PRI	Primerica Inc	0.01%	637	167,556.48
443	CUBE	CubeSmart	0.01%	4,455	167,196.15
444	ROIV	Roivant Sciences Ltd	0.01%	7,719	166,884.78
445	SWKS	Skyworks Solutions Inc	0.01%	2,951	164,547.76
446	W	Wayfair Inc	0.01%	1,586	164,135.14
447	AOS	A O Smith Corp	0.01%	2,233	164,103.17
448	BRX	Brixmor Property Group Inc	0.01%	6,079	162,856.41
449	WYNN	Wynn Resorts Ltd	0.01%	1,508	162,034.6
450	BEN	Franklin Resources Inc	0.01%	6,077	161,769.74
451	ADC	Agree Realty Corp	0.01%	2,235	161,434.05
452	CFR	Cullen/Frost Bankers Inc	0.01%	1,171	161,387.22
453	AAL	American Airlines Group Inc	0.01%	12,134	161,382.2
454	CRBG	Corebridge Financial Inc	0.01%	5,227	161,148.41
455	TTEK	Tetra Tech Inc	0.01%	4,266	160,657.56
456	SN	SharkNinja Inc	0.01%	1,359	160,633.8
457	SMCI	Super Micro Computer Inc	0.01%	5,477	159,435.47
458	EMN	Eastman Chemical Co	0.01%	2,269	157,287.08
459	TKO	TKO Group Holdings Inc	0.01%	772	156,391.76
460	BPOP	Popular Inc	0.01%	1,171	156,363.63
461	HSIC	Henry Schein Inc	0.01%	2,070	156,243.6
462	LFUS	Littelfuse Inc	0.01%	480	155,404.8
463	TAP	Molson Coors Beverage Co	0.01%	3,231	155,217.24
464	OMF	OneMain Holdings Inc	0.01%	2,353	154,215.62
465	AXS	Axis Capital Holdings Ltd	0.01%	1,482	152,912.76
466	NTNX	Nutanix Inc	0.01%	3,870	152,207.1
467	CLF	Cleveland-Cliffs Inc	0.01%	11,055	152,116.8
468	ONTO	Onto Innovation Inc	0.01%	748	151,133.4
469	MP	MP Materials Corp	0.01%	2,564	150,686.28
470	LULU	Lululemon Athletica Inc	0.01%	863	150,593.5
471	MTCH	Match Group Inc	0.01%	4,813	149,924.95
472	WAL	Western Alliance Bancorp	0.01%	1,681	149,861.15
473	INGR	Ingredion Inc	0.01%	1,259	148,687.9
474	NFG	National Fuel Gas Co	0.01%	1,762	147,567.5
475	R	Ryder System Inc	0.01%	771	147,476.88
476	ALSN	Allison Transmission Holdings Inc	0.01%	1,353	147,071.1
477	FR	First Industrial Realty Trust Inc	0.01%	2,530	146,815.9
478	COKE	Coca-Cola Consolidated Inc	0.01%	960	145,977.6
479	VOYA	Voya Financial Inc	0.01%	1,897	145,424.02
480	AVTR	Avantor Inc	0.01%	13,107	143,128.44
481	AXTA	Axalta Coating Systems Ltd	0.01%	4,225	141,875.5
482	IDA	IDACORP Inc	0.01%	1,059	140,624.61
483	HRL	Hormel Foods Corp	0.01%	5,713	140,596.93
484	JEF	Jefferies Financial Group Inc	0.01%	2,288	139,979.84
485	VNOM	Viper Energy Inc	0.01%	3,305	139,933.7
486	LNC	Lincoln National Corp	0.01%	3,332	138,644.52
487	G	Genpact Ltd	0.01%	3,144	138,650.4
488	MIDD	Middleby Corp/The	0.01%	940	138,339.8
489	STAG	STAG Industrial Inc	0.01%	3,686	138,261.86
490	VFC	VF Corp	0.01%	6,963	136,405.17
491	GWW	WW Grainger Inc	0.01%	126	136,072.44
492	RGEN	Repligen Corp	0.01%	906	135,329.22
493	ESAB	Esab Corp	0.01%	1,115	135,026.5
494	MGM	MGM Resorts International	0.01%	4,024	134,964.96
495	CBSH	Commerce Bancshares Inc/MO	0.01%	2,561	134,811.04
496	ARW	Arrow Electronics Inc	0.01%	1,013	134,212.37
497	LAD	Lithia Motors Inc	0.01%	413	133,580.72
498	POOL	Pool Corp	0.01%	525	133,397.25
499	AL	Air Lease Corp	0.01%	2,057	132,943.91
500	SSD	Simpson Manufacturing Co Inc	0.01%	752	132,938.56
501	AFRM	Affirm Holdings Inc	0.01%	2,199	132,599.7
502	NOV	NOV Inc	0.01%	7,204	132,193.4
503	OLLI	Ollie's Bargain Outlet Holdings Inc	0.01%	1,192	131,489.52
504	WFRD	Weatherford International PLC	0.01%	1,395	131,241.6
505	CRUS	Cirrus Logic Inc	0.01%	1,003	130,731.02
506	ACI	Albertsons Cos Inc	0.01%	7,845	130,619.25
507	ESI	Element Solutions Inc	0.01%	4,467	129,989.7
508	FBIN	Fortune Brands Innovations Inc	0.01%	2,394	129,515.4
509	KMX	CarMax Inc	0.01%	2,903	129,299.62
510	QRVO	Qorvo Inc	0.01%	1,653	129,115.83
511	MSA	MSA Safety Inc	0.01%	726	128,610.9
512	MAT	Mattel Inc	0.01%	6,137	128,201.93
513	HXL	Hexcel Corp	0.01%	1,548	128,189.88
514	KEX	Kirby Corp	0.01%	1,087	127,896.42
515	GAP	Gap Inc/The	0.01%	4,557	127,504.86
516	H	Hyatt Hotels Corp	0.01%	796	124,470.52
517	DAR	Darling Ingredients Inc	0.01%	2,725	124,423.5
518	GXO	GXO Logistics Inc	0.01%	2,195	124,215.05
519	AM	Antero Midstream Corp	0.01%	6,573	123,703.86
520	FNB	FNB Corp/PA	0.01%	7,047	123,674.85
521	PB	Prosperity Bancshares Inc	0.01%	1,785	123,182.85
522	LW	Lamb Weston Holdings Inc	0.01%	2,643	121,392.99
523	STWD	Starwood Property Trust Inc	0.01%	6,756	121,135.08
524	MKTX	MarketAxess Holdings Inc	0.01%	713	120,660.99
525	RITM	Rithm Capital Corp	0.01%	10,978	120,099.32
526	SEE	Sealed Air Corp	0.01%	2,865	119,986.2
527	LEA	Lear Corp	0.01%	1,021	119,548.89
528	VEEV	Veeva Systems Inc	0.01%	586	119,497.12
529	EXP	Eagle Materials Inc	0.01%	583	118,821.23
530	FICO	Fair Isaac Corp	0.01%	81	118,516.77
531	BEPC	Brookfield Renewable Corp	0.01%	2,840	118,257.6
532	JHG	Janus Henderson Group PLC	0.00%	2,446	117,725.98
533	MTG	MGIC Investment Corp	0.00%	4,360	117,371.2
534	AMTM	Amentum Holdings Inc	0.00%	3,260	116,642.8
535	MHK	Mohawk Industries Inc	0.00%	980	116,012.4
536	GTES	Gates Industrial Corp PLC	0.00%	5,025	115,675.5
537	TKR	Timken Co/The	0.00%	1,229	114,530.51
538	CPB	Campbell's Company/The	0.00%	4,076	114,046.48
539	AMKR	Amkor Technology Inc	0.00%	2,336	112,898.88
540	BIO	Bio-Rad Laboratories Inc	0.00%	383	112,487.1
541	THO	Thor Industries Inc	0.00%	997	111,534.39
542	Liberty Live Holding	Liberty Live Holdings Inc - C Shares	0.00%	1,355	110,939.32
543	HLI	Houlihan Lokey Inc	0.00%	655	110,249.6
544	VNO	Vornado Realty Trust	0.00%	3,456	110,177.28
545	NXST	Nexstar Media Group Inc	0.00%	511	108,526.18
546	VNT	Vontier Corp	0.00%	2,885	108,187.5
547	M	Macy's Inc	0.00%	5,332	106,746.64
548	OZK	Bank OZK	0.00%	2,244	106,724.64
549	AN	AutoNation Inc	0.00%	520	106,589.6
550	ST	Sensata Technologies Holding PLC	0.00%	3,053	105,603.27
551	POST	Post Holdings Inc	0.00%	1,025	104,867.75
552	MTDR	Matador Resources Co	0.00%	2,316	104,775.84
553	WTM	White Mountains Insurance Group Ltd	0.00%	51	104,291.43
554	LPX	Louisiana-Pacific Corp	0.00%	1,243	104,088.82
555	CHE	Chemed Corp	0.00%	243	103,795.02
556	BC	Brunswick Corp/DE	0.00%	1,292	103,644.24
557	ALK	Alaska Air Group Inc	0.00%	1,991	101,202.53
558	PATH	UiPath Inc	0.00%	7,980	100,468.2
559	AUR	Aurora Innovation Inc	0.00%	23,892	100,346.4
560	AVT	Avnet Inc	0.00%	1,602	99,948.78
561	OLED	Universal Display Corp	0.00%	868	99,663.76
562	KBR	KBR Inc	0.00%	2,306	98,719.86
563	KD	Kyndryl Holdings Inc	0.00%	4,280	98,440.0
564	TFX	Teleflex Inc	0.00%	934	97,481.58
565	FND	Floor & Decor Holdings Inc	0.00%	1,475	97,291.0
566	PRMB	Primo Brands Corp	0.00%	5,093	96,461.42
567	CE	Celanese Corp	0.00%	2,169	96,390.36
568	WEX	WEX Inc	0.00%	618	95,110.2
569	RLI	RLI Corp	0.00%	1,626	95,007.18
570	SLM	SLM Corp	0.00%	3,461	93,966.15
571	SON	Sonoco Products Co	0.00%	1,953	93,744.0
572	SAIC	Science Applications International Corp	0.00%	910	92,601.6
573	ELF	elf Beauty Inc	0.00%	1,086	92,299.14
574	AMP	Ameriprise Financial Inc	0.00%	175	92,258.25
575	BYD	Boyd Gaming Corp	0.00%	1,091	92,233.14
576	WHR	Whirlpool Corp	0.00%	1,132	90,548.68
577	BRKR	Bruker Corp	0.00%	2,043	90,484.47
578	MSGS	Madison Square Garden Sports Corp	0.00%	319	90,452.45
579	CCC	CCC Intelligent Solutions Holdings Inc	0.00%	11,913	90,300.54
580	ALGM	Allegro MicroSystems Inc	0.00%	2,441	90,097.31
581	ECG	Everus Construction Group Inc	0.00%	1,009	89,286.41
582	BBWI	Bath & Body Works Inc	0.00%	4,088	89,118.4
583	Flutter Entertainmen	Flutter Entertainment PLC	0.00%	539	89,015.85
584	CZR	Caesars Entertainment Inc	0.00%	4,278	88,554.6
585	TREX	Trex Co Inc	0.00%	2,117	87,686.14
586	EPR	EPR Properties	0.00%	1,591	86,295.84
587	GFS	GLOBALFOUNDRIES Inc	0.00%	2,038	86,003.6
588	Liberty Broadband Co	Liberty Broadband Corp - C Shares	0.00%	1,777	85,491.47
589	SITE	SiteOne Landscape Supply Inc	0.00%	594	85,262.76
590	GPK	Graphic Packaging Holding Co	0.00%	5,801	84,984.65
591	CNM	Core & Main Inc	0.00%	1,580	84,308.8
592	KRC	Kilroy Realty Corp	0.00%	2,436	83,993.28
593	QS	QuantumScape Corp	0.00%	9,490	83,986.5
594	CROX	Crocs Inc	0.00%	998	83,752.16
595	CUZ	Cousins Properties Inc	0.00%	3,310	83,544.4
596	MDU	MDU Resources Group Inc	0.00%	4,024	82,532.24
597	HRB	H&R Block Inc	0.00%	2,089	82,411.05
598	ADT	ADT Inc	0.00%	10,126	81,008.0
599	BF-B	Brown-Forman Corp - B Shares	0.00%	2,930	80,194.1
600	LAZ	Lazard Inc	0.00%	1,471	79,022.12
601	NWS	News Corp - B Shares	0.00%	2,499	77,718.9
602	DLB	Dolby Laboratories Inc	0.00%	1,199	76,963.81
603	SIRI	Sirius XM Holdings Inc	0.00%	3,766	76,638.1
604	NVST	Envista Holdings Corp	0.00%	3,232	75,855.04
605	SLGN	Silgan Holdings Inc	0.00%	1,752	75,598.8
606	COLD	Americold Realty Trust Inc	0.00%	6,087	75,539.67
607	AGO	Assured Guaranty Ltd	0.00%	881	74,752.85
608	MSM	MSC Industrial Direct Co Inc	0.00%	872	73,544.48
609	DBX	Dropbox Inc - A Shares	0.00%	2,885	73,509.8
610	YETI	YETI Holdings Inc	0.00%	1,606	73,410.26
611	PSN	Parsons Corp	0.00%	1,046	73,282.76
612	RHI	Robert Half Inc	0.00%	2,108	72,957.88
613	BHF	Brighthouse Financial Inc	0.00%	1,133	72,579.98
614	RYN	Rayonier Inc	0.00%	3,159	71,835.66
615	SHC	Sotera Health Co	0.00%	3,959	71,737.08
616	BILL	BILL Holdings Inc	0.00%	1,597	68,942.49
617	HAYW	Hayward Holdings Inc	0.00%	4,254	68,659.56
618	U-Haul Holding Co	U-Haul Holding Co	0.00%	1,337	68,601.47
619	PSTG	Pure Storage Inc	0.00%	950	66,063.0
620	FHB	First Hawaiian Inc	0.00%	2,444	64,888.2
621	PVH	PVH Corp	0.00%	1,033	64,417.88
622	ZG	Zillow Group Inc - A Shares	0.00%	1,032	64,231.68
623	CWEN	Clearway Energy Inc - Class C	0.00%	1,746	63,117.9
624	PAYC	Paycom Software Inc	0.00%	461	62,119.75
625	BRBR	BellRing Brands Inc	0.00%	2,492	61,976.04
626	BOKF	BOK Financial Corp	0.00%	476	61,851.44
627	TNL	Travel + Leisure Co	0.00%	881	61,264.74
628	EEFT	Euronet Worldwide Inc	0.00%	838	60,721.48
629	SMG	Scotts Miracle-Gro Co/The	0.00%	931	59,788.82
630	RBRK	Rubrik Inc	0.00%	1,066	59,642.7
631	ASH	Ashland Inc	0.00%	966	59,080.56
632	WU	Western Union Co/The	0.00%	6,298	59,012.26
633	VKTX	Viking Therapeutics Inc	0.00%	1,991	57,818.64
634	WSC	WillScot Holdings Corp	0.00%	2,828	56,644.84
635	WLK	Westlake Corp	0.00%	713	56,555.16
636	CRCL	Circle Internet Group Inc	0.00%	880	56,258.4
637	GLOB	Globant SA	0.00%	832	55,644.16
638	PEGA	Pegasystems Inc	0.00%	1,272	55,573.68
639	HIW	Highwoods Properties Inc	0.00%	2,144	55,422.4
640	DOCU	Docusign Inc	0.00%	1,053	55,324.62
641	HHH	Howard Hughes Holdings Inc	0.00%	666	54,385.56
642	RH	RH	0.00%	273	54,280.59
643	TYL	Tyler Technologies Inc	0.00%	146	53,932.4
644	MPT	Medical Properties Trust Inc	0.00%	10,732	53,874.64
645	LINE	Lineage Inc	0.00%	1,507	53,814.97
646	DXC	DXC Technology Co	0.00%	3,700	53,391.0
647	XRAY	DENTSPLY SIRONA Inc	0.00%	4,274	53,296.78
648	IAC	IAC Inc	0.00%	1,442	53,281.9
649	CXT	Crane NXT Co	0.00%	1,043	52,692.36
650	FRPT	Freshpet Inc	0.00%	740	51,578.0
651	KMPR	Kemper Corp	0.00%	1,305	51,430.05
652	OLN	Olin Corp	0.00%	2,463	51,255.03
653	IPGP	IPG Photonics Corp	0.00%	531	49,069.71
654	NSA	National Storage Affiliates Trust	0.00%	1,511	48,064.91
655	ETSY	Etsy Inc	0.00%	891	47,187.36
656	TPR	Tapestry Inc	0.00%	369	46,829.79
657	HOG	Harley-Davidson Inc	0.00%	2,335	46,233.0
658	PK	Park Hotels & Resorts Inc	0.00%	4,216	46,080.88
659	GTM	ZoomInfo Technologies Inc	0.00%	5,692	45,820.6
660	FLO	Flowers Foods Inc	0.00%	4,007	45,800.01
661	BR	Broadridge Financial Solutions Inc	0.00%	231	45,532.41
662	HLNE	Hamilton Lane Inc	0.00%	317	44,773.08
663	TDC	Teradata Corp	0.00%	1,551	44,234.52
664	OGN	Organon & Co	0.00%	5,152	43,998.08
665	CHH	Choice Hotels International Inc	0.00%	425	43,690.0
666	FMC	FMC Corp	0.00%	2,664	42,091.2
667	NCNO	nCino Inc	0.00%	1,967	41,995.45
668	CACC	Credit Acceptance Corp	0.00%	84	41,852.16
669	PRGO	Perrigo Co PLC	0.00%	2,924	41,550.04
670	PPC	Pilgrim's Pride Corp	0.00%	939	40,724.43
671	DDS	Dillard's Inc	0.00%	67	40,706.52
672	NWL	Newell Brands Inc	0.00%	9,425	40,056.25
673	ASTS	AST SpaceMobile Inc	0.00%	360	40,035.6
674	PENN	Penn Entertainment Inc	0.00%	3,097	39,765.48
675	IRDM	Iridium Communications Inc	0.00%	1,946	38,764.32
676	SAM	Boston Beer Co Inc/The	0.00%	180	38,451.6
677	HUN	Huntsman Corp	0.00%	3,503	37,902.46
678	MAN	ManpowerGroup Inc	0.00%	983	35,712.39
679	CNXC	Concentrix Corp	0.00%	951	35,519.85
680	LSCC	Lattice Semiconductor Corp	0.00%	435	35,026.2
681	FIGR	Figure Technology Solutions Inc	0.00%	613	34,867.44
682	COLM	Columbia Sportswear Co	0.00%	589	32,559.92
683	MORN	Morningstar Inc	0.00%	158	31,930.22
684	LCID	Lucid Group Inc	0.00%	2,825	31,272.75
685	Birkenstock Holding	Birkenstock Holding Plc	0.00%	803	30,321.28
686	CAR	Avis Budget Group Inc	0.00%	250	28,747.5
687	ACHC	Acadia Healthcare Co Inc	0.00%	2,066	27,767.04
688	REYN	Reynolds Consumer Products Inc	0.00%	1,162	26,923.54
689	SNDR	Schneider National Inc	0.00%	987	26,491.08
690	Brown-Forman Corp -	Brown-Forman Corp - A Shares	0.00%	930	25,881.9
691	James Hardie Industr	James Hardie Industries PLC	0.00%	1,110	25,518.9
692	Seaboard Corp	Seaboard Corp	0.00%	5	25,411.4
693	UAA	Under Armour Inc - Class A	0.00%	4,080	25,173.6
694	DRI	Darden Restaurants Inc	0.00%	125	24,918.75
695	UA	Under Armour Inc - Class C	0.00%	4,038	24,510.66
696	Clearway Energy Inc	Clearway Energy Inc - Class A	0.00%	724	24,449.48
697	S	SentinelOne Inc	0.00%	1,730	24,185.4
698	COTY	Coty Inc	0.00%	7,364	23,343.88
699	Smithfield Foods Inc	Smithfield Foods Inc	0.00%	970	23,183.0
700	GCI Liberty Inc - Cl	GCI Liberty Inc - Class A	0.00%	608	22,521.12
701	CERT	Certara Inc	0.00%	2,525	22,194.75
702	CNA	CNA Financial Corp	0.00%	456	21,824.16
703	CHDN	Churchill Downs Inc	0.00%	211	20,753.96
704	Lennar Corp - B Shar	Lennar Corp - B Shares	0.00%	204	20,657.04
705	NCLH	Norwegian Cruise Line Holdings Ltd	0.00%	939	20,620.44
706	DJT	Trump Media & Technology Group Corp	0.00%	1,577	20,154.06
707	SAIL	SailPoint Inc	0.00%	1,282	20,114.58
708	MTN	Vail Resorts Inc	0.00%	150	19,960.5
709	CLVT	Clarivate PLC	0.00%	7,432	19,694.8
710	IONS	Ionis Pharmaceuticals Inc	0.00%	236	19,510.12
711	BLSH	Bullish	0.00%	599	18,089.8
712	DV	DoubleVerify Holdings Inc	0.00%	1,591	17,214.62
713	UWMC	UWM Holdings Corp	0.00%	3,281	16,109.71
714	TFSL	TFS Financial Corp	0.00%	1,119	15,749.93
715	WEN	Wendy's Co/The	0.00%	1,945	15,151.55
716	LBRDA	Liberty Broadband Corp - A Shares	0.00%	282	13,541.64
717	WH	Wyndham Hotels & Resorts Inc	0.00%	97	7,060.63
718	PCTY	Paylocity Holding Corp	0.00%	47	6,344.06
719	TPG	TPG Inc	0.00%	103	6,067.73
720	VVV	Valvoline Inc	0.00%	183	5,987.76
721	Ingram Micro Holding	Ingram Micro Holding Corp	0.00%	258	5,448.96
722	NIQ Global Intellige	NIQ Global Intelligence Plc	0.00%	300	5,097.0
723	UHAL	U-Haul Holding Co	0.00%	86	4,863.3
724	FRHC	Freedom Holding Corp/NV	0.00%	34	4,205.8
725	SRPT	Sarepta Therapeutics Inc	0.00%	196	3,986.64
726	FRMI	Fermi Inc	0.00%	451	3,932.72
727	LOAR	Loar Holdings Inc	0.00%	52	3,566.16
728	CAI	Caris Life Sciences Inc	0.00%	143	3,311.88

Showing top 10 of 728 holdings · Listed: 97.70% · 2.30% in other positions

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