All ETFs

PRSIX

ETF

PRSIX · UNKNOWN · 555 holdings

KWD 20.77

▲ KWD 0.34 (1.66%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About PRSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 20.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.6%
HHI Score: 267.49
Top Sector: Technology (5.82118%)

Performance

Low (11.0%) ↗ Accelerating

▲ 2.16%

▲ 0.14%

▲ 1.27%

▼ -1.33%

YTD

▲ 1.56%

▲ 10.28%

▲ 14.97%

1W return (+2.16%) exceeds 1M (+0.14%) — momentum is building

Price History

Concentration Risk

44.33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

Weighted avg. of top holdings ▲ 0.84%

Sector Allocation

Technology

5.82%

Financial Services

3.62%

Consumer Cyclical

2.99%

Industrials

2.72%

Healthcare

2.38%

Communication Services

1.94%

Consumer Defensive

1.22%

Energy

0.95%

Utilities

0.86%

Basic Materials

0.53%

Real Estate

0.32%

Services

0.03%

Manufacturing

0.01%

Wholesale Trade

0.01%

Top 10 Holdings

44.33% of fund

T Rowe Price Institu T Rowe Price Institutional Emerging Markets Fund

8.99%

N/A N/A

6.53%

T Rowe Price Multi-S T Rowe Price Multi-Strategy Total Return Fund

6.03%

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

5.94%

T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund

5.65%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

4.65%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

2.67%

MSFT Microsoft Corp

1.52%

NVDA NVIDIA Corp

1.28%

T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund

1.06%

Other positions

23.72%

All Holdings (555)

Top 10: 44.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Institu	T Rowe Price Institutional Emerging Markets Fund	8.99%	15.74 M	173.00 M
2	N/A	N/A	6.53%	82,374	125.69 M
3	T Rowe Price Multi-S	T Rowe Price Multi-Strategy Total Return Fund	6.03%	12.83 M	116.08 M
4	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	5.94%	13.37 M	114.27 M
5	T Rowe Price Dynamic	T Rowe Price Dynamic Global Bond Fund	5.65%	13.95 M	108.79 M
6	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	4.65%	9.80 M	89.51 M
7	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2.67%	3.48 M	51.41 M
8	MSFT	Microsoft Corp	1.52%	63,632	29.29 M
9	NVDA	NVIDIA Corp	1.28%	182,112	24.61 M
10	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	1.06%	2.91 M	20.46 M
11	AMZN	Amazon.com Inc	0.92%	86,102	17.65 M
12	AAPL	Apple Inc	0.80%	76,594	15.38 M
13	GOOG	Alphabet Inc	0.69%	77,238	13.35 M
14	META	Meta Platforms Inc	0.61%	18,168	11.76 M
15	T Rowe Price Inflati	T Rowe Price Inflation Protected Bond Fund Inc	0.58%	1.07 M	11.18 M
16	V	Visa Inc	0.51%	27,028	9.87 M
17	AVGO	Broadcom Inc	0.47%	37,393	9.05 M
18	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	0.45%	1.80 M	8.58 M
19	JPM	JPMorgan Chase & Co	0.42%	30,412	8.03 M
20	NFLX	Netflix Inc	0.35%	5,526	6.67 M
21	PG	Procter & Gamble Co/The	0.30%	33,816	5.75 M
22	LLY	Eli Lilly & Co	0.28%	7,409	5.47 M
23	BRK-B	Berkshire Hathaway Inc	0.27%	10,316	5.20 M
24	GE	General Electric Co	0.27%	21,108	5.19 M
25	Siemens AG	Siemens AG	0.26%	21,128	5.08 M
26	AstraZeneca PLC	AstraZeneca PLC	0.25%	65,159	4.75 M
27	SHW	Sherwin-Williams Co/The	0.24%	13,039	4.68 M
28	Linde PLC	Linde PLC	0.23%	9,635	4.51 M
29	ALL	Allstate Corp/The	0.23%	21,098	4.43 M
30	SCHW	Charles Schwab Corp/The	0.23%	49,666	4.39 M
31	UNH	UnitedHealth Group Inc	0.23%	14,395	4.35 M
32	CVNA	Carvana Co	0.23%	13,253	4.34 M
33	KEYS	Keysight Technologies Inc	0.22%	27,233	4.28 M
34	DE	Deere & Co	0.22%	8,390	4.25 M
35	TMUS	T-Mobile US Inc	0.22%	17,218	4.17 M
36	AME	AMETEK Inc	0.21%	22,618	4.04 M
37	Nestle SA	Nestle SA	0.20%	36,471	3.89 M
38	PH	Parker-Hannifin Corp	0.20%	5,762	3.83 M
39	TSLA	Tesla Inc	0.19%	10,829	3.75 M
40	MCD	McDonald s Corp	0.19%	11,929	3.74 M
41	Cencora Inc	Cencora Inc	0.19%	12,853	3.74 M
42	NSC	Norfolk Southern Corp	0.19%	14,993	3.71 M
43	MA	Mastercard Inc	0.19%	6,307	3.69 M
44	CL	Colgate-Palmolive Co	0.19%	39,398	3.66 M
45	Unilever PLC	Unilever PLC	0.19%	57,493	3.66 M
46	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.19%	112,719	3.60 M
47	IP	International Paper Co	0.18%	73,312	3.51 M
48	COP	ConocoPhillips	0.18%	40,236	3.43 M
49	TRV	Travelers Cos Inc/The	0.17%	12,161	3.35 M
50	MDLZ	Mondelez International Inc	0.17%	49,417	3.34 M
51	KVUE	Kenvue Inc	0.17%	138,948	3.32 M
52	SAP SE	SAP SE	0.17%	10,835	3.28 M
53	TE Connectivity PLC	TE Connectivity PLC	0.17%	20,184	3.23 M
54	ROST	Ross Stores Inc	0.17%	22,765	3.19 M
55	GILD	Gilead Sciences Inc	0.16%	28,408	3.13 M
56	ADI	Analog Devices Inc	0.16%	14,525	3.11 M
57	NOW	ServiceNow Inc	0.16%	3,033	3.07 M
58	GS	Goldman Sachs Group Inc/The	0.16%	5,041	3.03 M
59	SLB	Schlumberger NV	0.16%	90,891	3.00 M
60	Accenture PLC	Accenture PLC	0.16%	9,417	2.98 M
61	AXP	American Express Co	0.15%	10,045	2.95 M
62	AEE	Ameren Corp	0.15%	29,353	2.84 M
63	RSG	Republic Services Inc	0.15%	11,000	2.83 M
64	ASML Holding NV	ASML Holding NV	0.15%	3,807	2.80 M
65	BKNG	Booking Holdings Inc	0.15%	507	2.80 M
66	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.14%	4,213	2.73 M
67	WMT	Walmart Inc	0.14%	27,108	2.68 M
68	VLO	Valero Energy Corp	0.14%	20,628	2.66 M
69	Roche Holding AG	Roche Holding AG	0.14%	8,130	2.63 M
70	ODFL	Old Dominion Freight Line Inc	0.14%	16,401	2.63 M
71	WAB	Westinghouse Air Brake Technologies Corp	0.14%	12,858	2.60 M
72	ICE	Intercontinental Exchange Inc	0.13%	14,326	2.58 M
73	TechnipFMC PLC	TechnipFMC PLC	0.13%	82,333	2.56 M
74	TXN	Texas Instruments Inc	0.13%	13,724	2.51 M
75	Chubb Ltd	Chubb Ltd	0.13%	8,222	2.44 M
76	Tokio Marine Holding	Tokio Marine Holdings Inc	0.13%	57,500	2.43 M
77	ELV	Elevance Health Inc	0.12%	6,142	2.36 M
78	TotalEnergies SE	TotalEnergies SE	0.12%	39,682	2.34 M
79	ISRG	Intuitive Surgical Inc	0.12%	4,152	2.29 M
80	Sony Group Corp	Sony Group Corp	0.12%	84,000	2.25 M
81	XEL	Xcel Energy Inc	0.11%	31,336	2.20 M
82	RRC	Range Resources Corp	0.11%	56,569	2.15 M
83	Expand Energy Corp	Expand Energy Corp	0.11%	18,501	2.15 M
84	AXA SA	AXA SA	0.11%	45,546	2.15 M
85	ATO	Atmos Energy Corp	0.11%	13,706	2.12 M
86	DGX	Quest Diagnostics Inc	0.11%	11,941	2.07 M
87	Compass Group PLC	Compass Group PLC	0.11%	58,502	2.06 M
88	AZO	AutoZone Inc	0.11%	545	2.03 M
89	Novartis AG	Novartis AG	0.11%	17,525	2.02 M
90	TJX	TJX Cos Inc/The	0.10%	15,816	2.01 M
91	Safran SA	Safran SA	0.10%	6,782	2.01 M
92	HD	Home Depot Inc/The	0.10%	5,435	2.00 M
93	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.10%	140,500	1.97 M
94	THC	Tenet Healthcare Corp	0.10%	11,371	1.92 M
95	CVX	Chevron Corp	0.10%	13,957	1.91 M
96	Toyota Motor Corp	Toyota Motor Corp	0.10%	99,500	1.89 M
97	Sanofi SA	Sanofi SA	0.10%	18,815	1.86 M
98	BAC	Bank of America Corp	0.10%	42,161	1.86 M
99	SPGI	S&P Global Inc	0.10%	3,566	1.83 M
100	PGR	Progressive Corp/The	0.09%	6,397	1.82 M
101	Alcon AG	Alcon AG	0.09%	21,166	1.82 M
102	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.09%	9,398	1.82 M
103	FISV	Fiserv Inc	0.09%	11,158	1.82 M
104	ING Groep NV	ING Groep NV	0.09%	84,601	1.80 M
105	SYK	Stryker Corp	0.09%	4,694	1.80 M
106	UNP	Union Pacific Corp	0.09%	8,092	1.79 M
107	DNB Bank ASA	DNB Bank ASA	0.09%	66,583	1.78 M
108	ABB Ltd	ABB Ltd	0.09%	31,042	1.76 M
109	SHEL	Shell PLC	0.09%	26,171	1.73 M
110	EFX	Equifax Inc	0.09%	6,496	1.72 M
111	MRSH	Marsh & McLennan Cos Inc	0.09%	7,297	1.71 M
112	Novo Nordisk A/S	Novo Nordisk A/S	0.09%	23,699	1.68 M
113	LOW	Lowe s Cos Inc	0.09%	7,369	1.66 M
114	National Grid PLC	National Grid PLC	0.09%	117,323	1.66 M
115	UniCredit SpA	UniCredit SpA	0.09%	25,767	1.66 M
116	TMO	Thermo Fisher Scientific Inc	0.09%	4,111	1.66 M
117	Element Fleet Manage	Element Fleet Management Corp	0.09%	69,371	1.65 M
118	Mitsubishi Electric	Mitsubishi Electric Corp	0.09%	82,800	1.65 M
119	KO	Coca-Cola Co/The	0.08%	22,606	1.63 M
120	Prysmian SpA	Prysmian SpA	0.08%	24,914	1.60 M
121	Equinor ASA	Equinor ASA	0.08%	67,839	1.59 M
122	MOH	Molina Healthcare Inc	0.08%	5,200	1.59 M
123	Air Liquide SA	Air Liquide SA	0.08%	7,645	1.58 M
124	GOOGL	Alphabet Inc	0.08%	9,022	1.55 M
125	Next PLC	Next PLC	0.08%	8,766	1.52 M
126	PSA	Public Storage	0.08%	4,915	1.52 M
127	CI	Cigna Group/The	0.08%	4,589	1.45 M
128	National Bank of Can	National Bank of Canada	0.07%	14,656	1.44 M
129	RVTY	Revvity Inc	0.07%	15,739	1.42 M
130	Banco Santander SA	Banco Santander SA	0.07%	177,807	1.42 M
131	Engie SA	Engie SA	0.07%	65,629	1.42 M
132	LHX	L3Harris Technologies Inc	0.07%	5,705	1.39 M
133	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.07%	144,400	1.38 M
134	Societe Generale SA	Societe Generale SA	0.07%	25,298	1.37 M
135	TDY	Teledyne Technologies Inc	0.07%	2,753	1.37 M
136	United Overseas Bank	United Overseas Bank Ltd	0.07%	49,900	1.37 M
137	Sampo Oyj	Sampo Oyj	0.07%	126,265	1.35 M
138	Siemens Healthineers	Siemens Healthineers AG	0.07%	25,269	1.34 M
139	CEG	Constellation Energy Corp	0.07%	4,366	1.34 M
140	Lloyds Banking Group	Lloyds Banking Group PLC	0.07%	1.28 M	1.33 M
141	BDX	Becton Dickinson & Co	0.07%	7,600	1.31 M
142	ABT	Abbott Laboratories	0.07%	9,810	1.31 M
143	Sumitomo Corp	Sumitomo Corp	0.07%	51,000	1.30 M
144	PKG	Packaging Corp of America	0.07%	6,621	1.28 M
145	DHR	Danaher Corp	0.07%	6,722	1.28 M
146	CRM	Salesforce Inc	0.07%	4,747	1.26 M
147	KDDI Corp	KDDI Corp	0.07%	72,500	1.26 M
148	Standard Chartered P	Standard Chartered PLC	0.07%	80,418	1.25 M
149	BHP Group Ltd	BHP Group Ltd	0.07%	51,212	1.25 M
150	HCA	HCA Healthcare Inc	0.06%	3,257	1.24 M
151	ORLY	O Reilly Automotive Inc	0.06%	905	1.24 M
152	BT Group PLC	BT Group PLC	0.06%	511,066	1.24 M
153	L Oreal SA	L Oreal SA	0.06%	2,921	1.24 M
154	Melrose Industries P	Melrose Industries PLC	0.06%	190,647	1.21 M
155	NOC	Northrop Grumman Corp	0.06%	2,484	1.20 M
156	BR	Broadridge Financial Solutions Inc	0.06%	4,958	1.20 M
157	DBS Group Holdings L	DBS Group Holdings Ltd	0.06%	34,863	1.20 M
158	Samsung Electronics	Samsung Electronics Co Ltd	0.06%	29,452	1.20 M
159	ULTA	Ulta Beauty Inc	0.06%	2,515	1.19 M
160	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.06%	78,400	1.18 M
161	CRBG	Corebridge Financial Inc	0.06%	36,048	1.18 M
162	FERG	Ferguson Enterprises Inc	0.06%	6,411	1.17 M
163	LLYVK	Liberty Media Corp-Liberty Live	0.06%	15,925	1.16 M
164	Amadeus IT Group SA	Amadeus IT Group SA	0.06%	13,946	1.16 M
165	ASML	ASML Holding NV	0.06%	1,564	1.15 M
166	Brookfield Corp	Brookfield Corp	0.06%	19,889	1.15 M
167	Heineken NV	Heineken NV	0.06%	12,838	1.15 M
168	Kingfisher PLC	Kingfisher PLC	0.06%	305,425	1.14 M
169	Koninklijke Philips	Koninklijke Philips NV	0.06%	49,184	1.13 M
170	Definity Financial C	Definity Financial Corp	0.06%	20,868	1.13 M
171	XOM	Exxon Mobil Corp	0.06%	11,019	1.13 M
172	AVB	AvalonBay Communities Inc	0.06%	5,378	1.11 M
173	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.06%	21,200	1.11 M
174	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.06%	34,600	1.10 M
175	Antofagasta PLC	Antofagasta PLC	0.06%	46,155	1.10 M
176	XYL	Xylem Inc/NY	0.06%	8,661	1.09 M
177	KEY	KeyCorp	0.06%	67,732	1.07 M
178	SNPS	Synopsys Inc	0.06%	2,305	1.07 M
179	NXP Semiconductors N	NXP Semiconductors NV	0.06%	5,595	1.07 M
180	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.06%	191,410	1.07 M
181	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.06%	63,868	1.07 M
182	CMCSA	Comcast Corp	0.06%	30,771	1.06 M
183	KDP	Keurig Dr Pepper Inc	0.06%	31,591	1.06 M
184	CMG	Chipotle Mexican Grill Inc	0.05%	21,028	1.05 M
185	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.05%	123,232	1.05 M
186	HDFC Bank Ltd	HDFC Bank Ltd	0.05%	45,924	1.05 M
187	SHOP	Shopify Inc	0.05%	9,743	1.04 M
188	INTU	Intuit Inc	0.05%	1,379	1.04 M
189	Sandvik AB	Sandvik AB	0.05%	46,840	1.02 M
190	Nomura Research Inst	Nomura Research Institute Ltd	0.05%	26,500	1.02 M
191	NEC Corp	NEC Corp	0.05%	39,000	1.02 M
192	Panasonic Holdings C	Panasonic Holdings Corp	0.05%	88,800	1.02 M
193	IR	Ingersoll Rand Inc	0.05%	12,379	1.01 M
194	Tokyo Electron Ltd	Tokyo Electron Ltd	0.05%	6,400	1.01 M
195	Macquarie Group Ltd	Macquarie Group Ltd	0.05%	7,267	1.00 M
196	FICO	Fair Isaac Corp	0.05%	574	990,884.72
197	Scentre Group	Scentre Group	0.05%	417,983	989,660.59
198	VRTX	Vertex Pharmaceuticals Inc	0.05%	2,234	987,539.7
199	Autoliv Inc	Autoliv Inc	0.05%	9,545	986,478.25
200	Rheinmetall AG	Rheinmetall AG	0.05%	460	985,903.04
201	Legrand SA	Legrand SA	0.05%	7,995	971,040.93
202	EssilorLuxottica SA	EssilorLuxottica SA	0.05%	3,483	967,763.08
203	AIA Group Ltd	AIA Group Ltd	0.05%	115,400	960,604.37
204	HBAN	Huntington Bancshares Inc/OH	0.05%	61,411	959,853.93
205	KLAC	KLA Corp	0.05%	1,266	958,210.08
206	DLTR	Dollar Tree Inc	0.05%	10,584	955,311.84
207	Julius Baer Group Lt	Julius Baer Group Ltd	0.05%	14,430	951,699.98
208	Barclays PLC	Barclays PLC	0.05%	214,403	949,474.55
209	PPG	PPG Industries Inc	0.05%	8,333	923,296.4
210	MASI	Masimo Corp	0.05%	5,644	917,150.0
211	Great-West Lifeco In	Great-West Lifeco Inc	0.05%	24,131	915,935.29
212	KT Corp	KT Corp	0.05%	24,721	913,065.43
213	WPP PLC	WPP PLC	0.05%	111,854	903,337.93
214	Adyen NV	Adyen NV	0.05%	471	902,661.77
215	ESS	Essex Property Trust Inc	0.05%	3,168	899,395.2
216	FANG	Diamondback Energy Inc	0.05%	6,646	894,219.3
217	Moncler SpA	Moncler SpA	0.05%	14,196	888,685.76
218	Corpay Inc	Corpay Inc	0.05%	2,721	884,624.31
219	Storebrand ASA	Storebrand ASA	0.05%	67,492	884,229.09
220	BALL	Ball Corp	0.04%	16,100	862,638.0
221	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd	0.04%	57,000	861,756.78
222	TechnoPro Holdings I	TechnoPro Holdings Inc	0.04%	31,700	860,331.62
223	VSEC	VSE Corp	0.04%	6,573	855,081.57
224	Suzuki Motor Corp	Suzuki Motor Corp	0.04%	66,900	849,032.25
225	Diageo PLC	Diageo PLC	0.04%	31,013	841,731.94
226	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.04%	44,802	838,390.27
227	STLD	Steel Dynamics Inc	0.04%	6,771	833,306.97
228	CME	CME Group Inc	0.04%	2,870	829,430.0
229	AerCap Holdings NV	AerCap Holdings NV	0.04%	7,166	829,321.18
230	Recruit Holdings Co	Recruit Holdings Co Ltd	0.04%	13,900	827,887.3
231	C	Citigroup Inc	0.04%	10,865	818,351.8
232	MIR	Mirion Technologies Inc	0.04%	42,728	816,104.8
233	Covestro AG	Covestro AG	0.04%	11,745	807,055.78
234	Denso Corp	Denso Corp	0.04%	59,300	800,600.28
235	Holcim AG	Holcim AG	0.04%	7,197	797,500.95
236	Admiral Group PLC	Admiral Group PLC	0.04%	17,445	788,009.24
237	ROP	Roper Technologies Inc	0.04%	1,369	780,699.63
238	PSX	Phillips 66	0.04%	6,874	780,061.52
239	ARGX	Argenx SE	0.04%	1,360	779,633.6
240	Annaly Capital Manag	Annaly Capital Management Inc	0.04%	40,788	772,932.6
241	Bunzl PLC	Bunzl PLC	0.04%	24,084	771,917.52
242	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.04%	28,378	767,900.34
243	FCX	Freeport-McMoRan Inc	0.04%	19,638	755,670.24
244	Aviva PLC	Aviva PLC	0.04%	91,163	751,129.41
245	RBC	RBC Bearings Inc	0.04%	2,052	750,765.24
246	AWK	American Water Works Co Inc	0.04%	5,236	748,590.92
247	Akzo Nobel NV	Akzo Nobel NV	0.04%	10,906	744,285.15
248	TSCO	Tractor Supply Co	0.04%	15,271	739,116.4
249	FNV	Franco-Nevada Corp	0.04%	4,369	737,487.2
250	Ajinomoto Co Inc	Ajinomoto Co Inc	0.04%	29,300	732,496.47
251	PINS	Pinterest Inc	0.04%	23,450	729,529.5
252	APG	API Group Corp	0.04%	15,591	727,631.97
253	VICI	VICI Properties Inc	0.04%	22,938	727,363.98
254	BAH	Booz Allen Hamilton Holding Corp	0.04%	6,779	720,268.75
255	SITE	SiteOne Landscape Supply Inc	0.04%	6,108	713,475.48
256	SE	Sea Ltd	0.04%	4,447	713,165.39
257	ESAB	Esab Corp	0.04%	5,779	710,759.21
258	Mitsubishi Corp	Mitsubishi Corp	0.04%	34,700	701,927.41
259	Thales SA	Thales SA	0.04%	2,277	697,380.15
260	BASF SE	BASF SE	0.04%	14,173	683,450.76
261	PLNT	Planet Fitness Inc	0.04%	6,629	681,660.07
262	OR	OR Royalties Inc	0.03%	26,337	673,173.72
263	PFSI	PennyMac Financial Services Inc	0.03%	6,864	658,944.0
264	DASH	DoorDash Inc	0.03%	3,157	658,708.05
265	DCC PLC	DCC PLC	0.03%	10,471	654,605.85
266	Erste Group Bank AG	Erste Group Bank AG	0.03%	7,944	639,726.61
267	Kering SA	Kering SA	0.03%	3,257	636,571.92
268	WELL	Welltower Inc	0.03%	4,070	627,919.6
269	MOS	Mosaic Co/The	0.03%	17,339	626,631.46
270	DSGX	Descartes Systems Group Inc/The	0.03%	5,315	616,221.1
271	MS	Morgan Stanley	0.03%	4,809	615,696.27
272	CVC Capital Partners	CVC Capital Partners PLC	0.03%	32,987	613,841.3
273	MPWR	Monolithic Power Systems Inc	0.03%	918	607,624.2
274	OC	Owens Corning	0.03%	4,533	607,195.35
275	Cboe Global Markets	Cboe Global Markets Inc	0.03%	2,606	597,086.72
276	INTC	Intel Corp	0.03%	30,205	590,507.75
277	Toyota Industries Co	Toyota Industries Corp	0.03%	4,700	587,624.83
278	TMX Group Ltd	TMX Group Ltd	0.03%	14,469	584,832.9
279	KION Group AG	KION Group AG	0.03%	12,548	584,203.92
280	Subaru Corp	Subaru Corp	0.03%	31,700	581,919.1
281	LSCC	Lattice Semiconductor Corp	0.03%	12,869	578,332.86
282	CUBE	CubeSmart	0.03%	13,369	571,658.44
283	PAR	PAR Technology Corp	0.03%	8,618	564,996.08
284	IMCR	Immunocore Holdings PLC	0.03%	15,338	561,370.8
285	Persimmon PLC	Persimmon PLC	0.03%	30,265	544,041.58
286	Shimizu Corp	Shimizu Corp	0.03%	49,200	540,922.22
287	CRWD	Crowdstrike Holdings Inc	0.03%	1,128	531,705.36
288	GEV	GE Vernova Inc	0.03%	1,114	526,899.72
289	Stora Enso Oyj	Stora Enso Oyj	0.03%	51,919	524,993.54
290	RYAAY	Ryanair Holdings PLC	0.03%	9,400	522,640.0
291	Renesas Electronics	Renesas Electronics Corp	0.03%	42,700	518,609.7
292	Bridgepoint Group PL	Bridgepoint Group PLC	0.03%	132,274	516,008.61
293	EWBC	East West Bancorp Inc	0.03%	5,546	505,795.2
294	HLNE	Hamilton Lane Inc	0.03%	3,386	504,514.0
295	REGN	Regeneron Pharmaceuticals Inc	0.03%	1,017	498,614.76
296	Worley Ltd	Worley Ltd	0.03%	58,734	492,921.29
297	BE Semiconductor Ind	BE Semiconductor Industries NV	0.03%	4,053	489,785.44
298	Johnson Matthey PLC	Johnson Matthey PLC	0.03%	21,103	489,569.94
299	SMC Corp	SMC Corp	0.03%	1,300	487,450.51
300	AZZ	AZZ Inc	0.03%	5,367	486,733.23
301	CPK	Chesapeake Utilities Corp	0.03%	3,965	484,483.35
302	Electric Power Devel	Electric Power Development Co Ltd	0.03%	28,800	483,932.34
303	Puig Brands SA	Puig Brands SA	0.02%	25,401	479,200.25
304	NEE	NextEra Energy Inc	0.02%	6,507	459,654.48
305	Mandatum Oyj	Mandatum Oyj	0.02%	77,758	456,981.82
306	Tencent Holdings Ltd	Tencent Holdings Ltd	0.02%	7,200	453,907.11
307	SSB	SouthState Corp	0.02%	5,160	453,048.0
308	Sonova Holding AG	Sonova Holding AG	0.02%	1,442	452,936.09
309	Kingspan Group PLC	Kingspan Group PLC	0.02%	5,252	451,092.38
310	PNFP	Pinnacle Financial Partners Inc	0.02%	4,229	449,458.12
311	Segro PLC	Segro PLC	0.02%	47,623	447,857.13
312	EXC	Exelon Corp	0.02%	10,112	443,107.84
313	NPO	Enpro Inc	0.02%	2,387	441,929.18
314	ALHC	Alignment Healthcare Inc	0.02%	28,429	436,953.73
315	ROK	Rockwell Automation Inc	0.02%	1,384	436,721.2
316	TDG	TransDigm Group Inc	0.02%	295	433,186.85
317	Sysmex Corp	Sysmex Corp	0.02%	25,600	429,573.5
318	PSN	Parsons Corp	0.02%	6,511	422,173.24
319	Murata Manufacturing	Murata Manufacturing Co Ltd	0.02%	28,500	413,501.93
320	Astellas Pharma Inc	Astellas Pharma Inc	0.02%	41,200	406,958.44
321	Wilmar International	Wilmar International Ltd	0.02%	165,800	391,606.3
322	CYTK	Cytokinetics Inc	0.02%	12,491	387,470.82
323	CURB	Curbline Properties Corp	0.02%	17,014	386,047.66
324	SAIA	Saia Inc	0.02%	1,455	384,716.55
325	IDA	IDACORP Inc	0.02%	3,195	380,045.25
326	TXNM Energy Inc	TXNM Energy Inc	0.02%	6,703	379,993.07
327	Teleperformance SE	Teleperformance SE	0.02%	3,723	376,291.31
328	OSCR	Oscar Health Inc	0.02%	27,183	375,125.4
329	Cie Financiere Riche	Cie Financiere Richemont SA	0.02%	1,962	370,243.47
330	IRT	Independence Realty Trust Inc	0.02%	19,908	370,089.72
331	OGE	OGE Energy Corp	0.02%	8,304	369,278.88
332	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.02%	25,936	369,271.9
333	Viper Energy Inc	Viper Energy Inc	0.02%	9,197	365,028.93
334	AMPL	Amplitude Inc	0.02%	29,421	364,526.19
335	CTAS	Cintas Corp	0.02%	1,607	363,985.5
336	OS	Onestream Inc	0.02%	12,855	360,711.3
337	Edenred SE	Edenred SE	0.02%	11,525	360,039.31
338	WING	Wingstop Inc	0.02%	1,052	359,468.4
339	Samsonite Group SA	Samsonite Group SA	0.02%	190,200	357,444.66
340	MET	MetLife Inc	0.02%	4,536	356,438.88
341	QDEL	QuidelOrtho Corp	0.02%	11,208	343,749.36
342	MQ	Marqeta Inc	0.02%	62,912	338,466.56
343	MGA	Magna International Inc	0.02%	9,178	332,977.84
344	ELAN	Elanco Animal Health Inc	0.02%	24,292	326,484.48
345	GGG	Graco Inc	0.02%	3,818	323,231.88
346	Hamamatsu Photonics	Hamamatsu Photonics KK	0.02%	29,800	319,739.52
347	Cadence Bank	Cadence Bank	0.02%	10,494	317,968.2
348	COLB	Columbia Banking System Inc	0.02%	13,524	316,191.12
349	ASND	Ascendis Pharma A/S	0.02%	1,941	316,072.44
350	BLFS	BioLife Solutions Inc	0.02%	14,385	314,743.8
351	WAL	Western Alliance Bancorp	0.02%	4,335	313,897.35
352	ESI	Element Solutions Inc	0.02%	14,673	313,708.74
353	PB	Prosperity Bancshares Inc	0.02%	4,459	310,569.35
354	TCBI	Texas Capital Bancshares Inc	0.02%	4,329	310,346.01
355	TRNO	Terreno Realty Corp	0.02%	5,432	306,473.44
356	FSV	FirstService Corp	0.02%	1,743	305,713.49
357	BANC	Banc of California Inc	0.02%	22,175	304,241.0
358	Largan Precision Co	Largan Precision Co Ltd	0.02%	4,000	304,141.24
359	Blueprint Medicines	Blueprint Medicines Corp	0.02%	3,000	304,050.0
360	FSS	Federal Signal Corp	0.02%	3,231	303,940.17
361	RLI	RLI Corp	0.02%	3,930	302,099.1
362	LOAR	Loar Holdings Inc	0.02%	3,410	296,840.5
363	White Mountains Insu	White Mountains Insurance Group Ltd	0.02%	165	294,492.0
364	Landbridge Co LLC	Landbridge Co LLC	0.02%	4,115	294,016.75
365	STEP	StepStone Group Inc	0.02%	5,067	293,125.95
366	Ashtead Group PLC	Ashtead Group PLC	0.02%	4,997	292,602.06
367	IONS	Ionis Pharmaceuticals Inc	0.02%	8,714	292,006.14
368	FTAI Aviation Ltd	FTAI Aviation Ltd	0.01%	2,457	287,837.55
369	CIGI	Colliers International Group Inc	0.01%	2,380	286,742.4
370	ACA	Arcosa Inc	0.01%	3,291	283,914.57
371	GSHD	Goosehead Insurance Inc	0.01%	2,619	283,532.94
372	RDNT	RadNet Inc	0.01%	4,908	282,160.92
373	IMVT	Immunovant Inc	0.01%	18,904	280,724.4
374	EGP	EastGroup Properties Inc	0.01%	1,642	278,401.1
375	BTSG	BrightSpring Health Services Inc	0.01%	11,630	276,910.3
376	BROS	Dutch Bros Inc	0.01%	3,804	274,648.8
377	IPAR	Interparfums Inc	0.01%	2,004	272,984.88
378	NUVL	Nuvalent Inc	0.01%	3,633	271,058.13
379	RNST	Renasant Corp	0.01%	7,727	270,831.35
380	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0.01%	6,790	261,618.7
381	WK	Workiva Inc	0.01%	3,873	260,614.17
382	RVMD	Revolution Medicines Inc	0.01%	6,430	253,342.0
383	SHC	Sotera Health Co	0.01%	20,422	249,965.28
384	WGS	GeneDx Holdings Corp	0.01%	3,508	249,839.76
385	Spirax Group PLC	Spirax Group PLC	0.01%	3,235	249,620.34
386	Weatherford Internat	Weatherford International PLC	0.01%	5,643	246,034.8
387	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	0.01%	6,004	243,822.44
388	SMPL	Simply Good Foods Co/The	0.01%	6,932	239,223.32
389	Birkenstock Holding	Birkenstock Holding Plc	0.01%	4,432	238,352.96
390	AUR	Aurora Innovation Inc	0.01%	39,231	237,739.86
391	JFrog Ltd	JFrog Ltd	0.01%	5,364	230,330.16
392	LULU	Lululemon Athletica Inc	0.01%	722	228,635.74
393	MGRC	McGrath RentCorp	0.01%	2,012	226,108.56
394	GO	Grocery Outlet Holding Corp	0.01%	16,466	223,608.28
395	FBK	FB Financial Corp	0.01%	5,062	220,956.3
396	INTA	Intapp Inc	0.01%	4,005	220,755.6
397	CWT	California Water Service Group	0.01%	4,665	220,421.25
398	MTSI	MACOM Technology Solutions Holdings Inc	0.01%	1,806	219,627.66
399	ACLX	Arcellx Inc	0.01%	3,455	214,417.3
400	PTON	Peloton Interactive Inc	0.01%	29,931	212,510.1
401	Diploma PLC	Diploma PLC	0.01%	3,361	212,491.05
402	RDDT	Reddit Inc	0.01%	1,877	210,880.95
403	PJT	PJT Partners Inc	0.01%	1,397	210,472.02
404	ESE	ESCO Technologies Inc	0.01%	1,161	210,419.64
405	QXO	QXO Inc	0.01%	12,305	209,185.0
406	Stevanato Group SpA	Stevanato Group SpA	0.01%	9,406	208,907.26
407	SPXC	SPX Technologies Inc	0.01%	1,373	208,819.57
408	IMNM	Immunome Inc	0.01%	23,451	205,430.76
409	DCOM	Dime Community Bancshares Inc	0.01%	7,996	205,177.36
410	HQY	HealthEquity Inc	0.01%	2,037	204,942.57
411	MSA	MSA Safety Inc	0.01%	1,256	204,690.32
412	SVV	Savers Value Village Inc	0.01%	20,404	204,448.08
413	KNF	Knife River Corp	0.01%	2,154	202,691.4
414	Capstone Copper Corp	Capstone Copper Corp	0.01%	37,189	201,614.87
415	AVTR	Avantor Inc	0.01%	15,550	200,750.5
416	GMS Inc	GMS Inc	0.01%	2,644	200,230.12
417	BURL	Burlington Stores Inc	0.01%	877	200,192.79
418	HOMB	Home BancShares Inc/AR	0.01%	7,020	198,595.8
419	Dowlais Group PLC	Dowlais Group PLC	0.01%	219,614	196,743.08
420	LOB	Live Oak Bancshares Inc	0.01%	7,132	195,773.4
421	EQBK	Equity Bancshares Inc	0.01%	5,014	195,245.16
422	Sportradar Group AG	Sportradar Group AG	0.01%	8,160	195,105.6
423	DRS	Leonardo DRS Inc	0.01%	4,605	194,791.5
424	Installed Building P	Installed Building Products Inc	0.01%	1,218	194,246.64
425	Constellium SE	Constellium SE	0.01%	15,919	193,256.66
426	HAE	Haemonetics Corp	0.01%	2,843	192,499.53
427	NCNO	nCino Inc	0.01%	7,256	190,832.8
428	TWFG Inc	TWFG Inc	0.01%	5,444	190,594.44
429	BFAM	Bright Horizons Family Solutions Inc	0.01%	1,471	190,053.2
430	FUL	HB Fuller Co	0.01%	3,378	188,559.96
431	CR	Crane Co	0.01%	1,098	188,197.2
432	EBC	Eastern Bankshares Inc	0.01%	12,475	187,125.0
433	NOVTU	Novanta Inc	0.01%	1,502	185,977.64
434	RRR	Red Rock Resorts Inc	0.01%	3,866	185,838.62
435	KRMN	Karman Holdings Inc	0.01%	4,316	184,983.76
436	ATMU	Atmus Filtration Technologies Inc	0.01%	5,127	184,674.54
437	Root Inc/OH	Root Inc/OH	0.01%	1,409	184,564.91
438	LPX	Louisiana-Pacific Corp	0.01%	2,049	184,553.43
439	WH	Wyndham Hotels & Resorts Inc	0.01%	2,229	184,516.62
440	HE	Hawaiian Electric Industries Inc	0.01%	17,185	183,535.8
441	CWST	Casella Waste Systems Inc	0.01%	1,562	183,082.02
442	DDOG	Datadog Inc	0.01%	1,540	181,535.2
443	PCTY	Paylocity Holding Corp	0.01%	946	180,591.4
444	LNTH	Lantheus Holdings Inc	0.01%	2,384	180,135.04
445	FSBC	Five Star Bancorp	0.01%	6,437	179,978.52
446	EPAC	Enerpac Tool Group Corp	0.01%	4,127	176,965.76
447	BRKR	Bruker Corp	0.01%	4,628	169,847.6
448	RUSHA	Rush Enterprises Inc	0.01%	3,420	169,803.0
449	CON	Concentra Group Holdings Parent Inc	0.01%	7,776	168,194.88
450	Vimeo Inc	Vimeo Inc	0.01%	38,176	166,447.36
451	Global-e Online Ltd	Global-e Online Ltd	0.01%	5,207	165,947.09
452	CTS	CTS Corp	0.01%	4,071	165,648.99
453	POST	Post Holdings Inc	0.01%	1,484	164,115.56
454	IIIV	I3 Verticals Inc	0.01%	6,543	161,677.53
455	CORT	Corcept Therapeutics Inc	0.01%	2,030	157,446.8
456	Flagship Communities	Flagship Communities REIT	0.01%	8,661	157,197.15
457	RXO	RXO Inc	0.01%	9,955	154,601.15
458	BPOP	Popular Inc	0.01%	1,489	154,156.17
459	INSM	Insmed Inc	0.01%	2,195	153,057.35
460	COF	Capital One Financial Corp	0.01%	800	151,320.0
461	TECH	Bio-Techne Corp	0.01%	3,108	150,427.2
462	MSEX	Middlesex Water Co	0.01%	2,596	150,438.2
463	OBK	Origin Bancorp Inc	0.01%	4,365	148,802.85
464	ECPG	Encore Capital Group Inc	0.01%	3,914	148,340.6
465	BRBR	BellRing Brands Inc	0.01%	2,354	148,184.3
466	MSGS	Madison Square Garden Sports Corp	0.01%	775	147,164.75
467	SKY	Champion Homes Inc	0.01%	2,238	146,365.2
468	RHP	Ryman Hospitality Properties Inc	0.01%	1,496	145,276.56
469	IMTX	Immatics NV	0.01%	26,141	140,899.99
470	Globant SA	Globant SA	0.01%	1,430	140,268.7
471	UNITE Group PLC/The	UNITE Group PLC/The	0.01%	12,008	139,570.0
472	MTD	Mettler-Toledo International Inc	0.01%	120	138,662.4
473	FTDR	Frontdoor Inc	0.01%	2,507	137,910.07
474	PBF	PBF Energy Inc	0.01%	7,217	137,483.85
475	Redfin Corp	Redfin Corp	0.01%	13,296	132,827.04
476	WHD	Cactus Inc	0.01%	3,171	130,011.0
477	CSW Industrials Inc	CSW Industrials Inc	0.01%	392	119,869.68
478	PRCT	PROCEPT BioRobotics Corp	0.01%	2,056	119,248.0
479	THR	Thermon Group Holdings Inc	0.01%	4,517	117,170.98
480	PLMR	Palomar Holdings Inc	0.01%	658	112,827.26
481	ADMA	ADMA Biologics Inc	0.01%	5,672	112,532.48
482	Weir Group PLC/The	Weir Group PLC/The	0.01%	3,315	108,512.62
483	PLTR	Palantir Technologies Inc	0.01%	800	105,424.0
484	HarborOne Bancorp In	HarborOne Bancorp Inc	0.01%	8,856	100,781.28
485	MAC	Macerich Co/The	0.01%	6,176	99,927.68
486	Metsera Inc	Metsera Inc	0.01%	3,730	99,665.6
487	OLPX	Olaplex Holdings Inc	0.01%	74,867	98,824.44
488	PCVX	Vaxcyte Inc	0.01%	3,008	97,729.92
489	DK	Delek US Holdings Inc	0.01%	5,030	96,827.5
490	AXSM	Axsome Therapeutics Inc	0.00%	894	94,013.04
491	HLMN	Hillman Solutions Corp	0.00%	12,954	93,786.96
492	KGS	Kodiak Gas Services Inc	0.00%	2,645	93,394.95
493	Outset Medical Inc	Outset Medical Inc	0.00%	5,283	92,822.31
494	KTB	Kontoor Brands Inc	0.00%	1,351	92,678.6
495	VLTO	Veralto Corp	0.00%	896	90,522.88
496	CFLT	Confluent Inc	0.00%	3,928	90,461.84
497	Perrigo Co PLC	Perrigo Co PLC	0.00%	3,377	90,402.29
498	MGY	Magnolia Oil & Gas Corp	0.00%	4,114	88,451.0
499	Avidity Biosciences	Avidity Biosciences Inc	0.00%	2,824	87,487.52
500	MRCY	Mercury Systems Inc	0.00%	1,748	86,089.0
501	RGEN	Repligen Corp	0.00%	723	85,364.61
502	MNTN Inc	MNTN Inc	0.00%	3,332	84,066.36
503	FA	First Advantage Corp	0.00%	4,748	81,285.76
504	Etoro Group Ltd	Etoro Group Ltd	0.00%	1,349	79,860.8
505	LTH	Life Time Group Holdings Inc	0.00%	2,720	77,792.0
506	MEG Energy Corp	MEG Energy Corp	0.00%	4,360	76,312.31
507	Merus NV	Merus NV	0.00%	1,290	72,330.3
508	Redeia Corp SA	Redeia Corp SA	0.00%	3,338	69,055.23
509	CRNX	Crinetics Pharmaceuticals Inc	0.00%	2,234	68,159.34
510	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0.00%	1,278	65,926.86
511	CCC	CCC Intelligent Solutions Holdings Inc	0.00%	7,412	65,077.36
512	NeoGenomics Inc	NeoGenomics Inc	0.00%	8,785	63,954.8
513	CTOS	Custom Truck One Source Inc	0.00%	14,768	63,502.4
514	ACVA	ACV Auctions Inc	0.00%	3,810	62,407.8
515	ENTG	Entegris Inc	0.00%	895	61,522.3
516	HLIO	Helios Technologies Inc	0.00%	2,027	61,458.64
517	Dogwood State Bank	Dogwood State Bank	0.00%	3,957	59,449.97
518	DUOL	Duolingo Inc	0.00%	114	59,235.54
519	SF	Stifel Financial Corp	0.00%	611	57,568.42
520	ALKT	Alkami Technology Inc	0.00%	2,003	57,365.92
521	SSD	Simpson Manufacturing Co Inc	0.00%	361	56,207.7
522	VERA	Vera Therapeutics Inc	0.00%	2,843	53,874.85
523	Flagstar Financial I	Flagstar Financial Inc	0.00%	4,498	51,816.96
524	Kearny Financial Cor	Kearny Financial Corp/MD	0.00%	8,582	51,749.46
525	Biohaven Ltd	Biohaven Ltd	0.00%	3,329	49,302.49
526	CNTA	Centessa Pharmaceuticals PLC	0.00%	3,544	47,879.44
527	Blue Foundry Bancorp	Blue Foundry Bancorp	0.00%	5,109	46,287.54
528	NRIX	Nurix Therapeutics Inc	0.00%	4,258	45,262.54
529	DNLI	Denali Therapeutics Inc	0.00%	3,220	42,632.8
530	ASTS	AST SpaceMobile Inc	0.00%	1,715	39,565.05
531	Black Diamond Therap	Black Diamond Therapeutics Inc	0.00%	17,771	39,096.2
532	ITT	ITT Inc	0.00%	250	37,635.0
533	ERAS	Erasca Inc	0.00%	26,517	37,123.8
534	KYMR	Kymera Therapeutics Inc	0.00%	1,110	32,900.4
535	DTM	DT Midstream Inc	0.00%	307	32,155.18
536	PCT	PureCycle Technologies Inc	0.00%	2,994	28,472.94
537	ZTS	Zoetis Inc	0.00%	164	27,655.32
538	DYN	Dyne Therapeutics Inc	0.00%	2,107	25,199.72
539	TIC	Acuren Corp	0.00%	1,948	20,454.0
540	RGLD	Royal Gold Inc	0.00%	83	14,783.96
541	DOCS	Doximity Inc	0.00%	265	13,803.85
542	CRB Group Inc	CRB Group Inc	0.00%	199	12,590.73
543	IONQ	IonQ Inc	0.00%	272	10,972.48
544	PAX Labs Inc	PAX Labs Inc	0.00%	30,352	9,409.12
545	FND	Floor & Decor Holdings Inc	0.00%	102	7,312.38
546	PEN	Penumbra Inc	0.00%	27	7,208.19
547	OLLI	Ollie s Bargain Outlet Holdings Inc	0.00%	62	6,909.9
548	PRMB	Primo Brands Corp	0.00%	202	6,680.14
549	PRME	Prime Medicine Inc	0.00%	5,544	6,541.92
550	AR	Antero Resources Corp	0.00%	158	5,917.1
551	Alamos Gold Inc	Alamos Gold Inc	0.00%	227	5,878.66
552	CAVA	Cava Group Inc	0.00%	52	4,226.04
553	TOST	Toast Inc	0.00%	94	3,964.92
554	TTEK	Tetra Tech Inc	0.00%	109	3,808.46
555	TC7HUI21	FARMERS BUSINESS NETWORK INC	0.00%	5,395	0.0

Showing top 10 of 555 holdings · Listed: 76.28% · 23.72% in other positions

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