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TQSAX

ETF

TQSAX · UNKNOWN · 343 holdings

$26.90

▲ $0.89 (3.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TQSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 41.46
Top Sector: Industrials (17.346255%)

Performance

Moderate (24.7%) ↗ Accelerating

▲ 4.92%

▲ 3.76%

▲ 5.83%

▲ 8.63%

YTD

▲ 7.17%

▲ 41.23%

▲ 48.76%

1W return (+4.92%) exceeds 1M (+3.76%) — momentum is building

Price History

Concentration Risk

8.59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TXT

▼ -0.02%

THC

▼ -3.28%

AYI

▲ 0.60%

BPOP

▼ -1.36%

RMBS

▲ 4.60%

WBS

▲ 0.13%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Industrials

17.35%

Technology

17.29%

Financial Services

14.47%

Healthcare

12.52%

Consumer Cyclical

9.06%

Real Estate

4.29%

Energy

3.46%

Basic Materials

2.47%

Consumer Defensive

1.58%

Utilities

1.40%

Communication Services

1.00%

Manufacturing

0.31%

Top 10 Holdings

8.59% of fund

TXT TEXTRON INC

1.00%

THC TENET HEALTHCARE CORP

0.89%

AYI ACUITY INC

0.89%

TECHNIPFMC PLC TECHNIPFMC PLC

0.88%

BPOP POPULAR INC

0.85%

NVENT ELECTRIC PLC NVENT ELECTRIC PLC

0.83%

RMBS RAMBUS INC

0.83%

WBS WEBSTER FINANCIAL CORP

0.82%

AXIS CAPITAL HOLDING AXIS CAPITAL HOLDINGS LTD

0.82%

RENAISSANCERE HOLDIN RENAISSANCERE HOLDINGS LTD

0.78%

Other positions

0.58%

All Holdings (343)

Top 10: 8.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TXT	TEXTRON INC	1.00%	126,431	11.02 M
2	THC	TENET HEALTHCARE CORP	0.89%	49,385	9.81 M
3	AYI	ACUITY INC	0.89%	27,051	9.74 M
4	TECHNIPFMC PLC	TECHNIPFMC PLC	0.88%	216,169	9.63 M
5	BPOP	POPULAR INC	0.85%	75,047	9.34 M
6	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.83%	89,702	9.15 M
7	RMBS	RAMBUS INC	0.83%	98,963	9.09 M
8	WBS	WEBSTER FINANCIAL CORP	0.82%	143,885	9.06 M
9	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0.82%	84,227	9.02 M
10	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0.78%	30,631	8.61 M
11	BDC	BELDEN INC	0.77%	72,825	8.49 M
12	IDCC	INTERDIGITAL INC	0.76%	26,411	8.41 M
13	EWBC	EAST WEST BANCORP INC	0.76%	74,706	8.40 M
14	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PL	0.76%	106,869	8.36 M
15	MKSI	MKS Inc	0.76%	52,106	8.33 M
16	MLI	MUELLER INDUSTRIES INC	0.74%	70,532	8.10 M
17	UPWK	UPWORK INC	0.70%	389,650	7.72 M
18	PR	PERMIAN RESOURCES CORP	0.70%	550,196	7.72 M
19	FABRINET	FABRINET	0.70%	16,934	7.71 M
20	VTRS	VIATRIS INC	0.68%	602,172	7.50 M
21	MIDD	MIDDLEBY CORP	0.68%	50,022	7.44 M
22	ESAB	ESAB CORP	0.66%	64,546	7.21 M
23	SNEX	STONEX GROUP INC	0.65%	75,414	7.17 M
24	TDY	TELEDYNE TECHNOLOGIES INC	0.65%	14,008	7.15 M
25	RS	RELIANCE INC	0.65%	24,757	7.15 M
26	EHC	ENCOMPASS HEALTH CORP	0.65%	67,021	7.11 M
27	WAL	WESTERN ALLIANCE BANCORP	0.63%	82,314	6.92 M
28	NXT	NEXTPOWER INC	0.62%	77,929	6.79 M
29	VOYA	VOYA FINANCIAL INC	0.61%	90,037	6.71 M
30	THG	HANOVER INSURANCE GROUP INC/	0.60%	35,896	6.56 M
31	ULTA	ULTA BEAUTY INC	0.59%	10,681	6.46 M
32	INSM	INSMED INC	0.58%	36,873	6.42 M
33	JBL	JABIL INC	0.58%	28,106	6.41 M
34	BELFB	BEL FUSE INC-CL B	0.58%	37,352	6.34 M
35	CIEN	CIENA CORP	0.57%	26,850	6.28 M
36	TTC	TORO CO	0.57%	79,212	6.24 M
37	FLEX LTD	FLEX LTD	0.56%	101,458	6.13 M
38	LAMR	LAMAR ADVERTISING CO-A	0.55%	47,765	6.05 M
39	SSNC	SS&C TECHNOLOGIES HOLDINGS	0.54%	67,404	5.89 M
40	EQH	EQUITABLE HOLDINGS INC	0.53%	122,177	5.82 M
41	NFG	NATIONAL FUEL GAS CO	0.52%	71,386	5.72 M
42	LDOS	LEIDOS HOLDINGS INC	0.52%	31,595	5.70 M
43	HUBB	HUBBELL INC	0.52%	12,755	5.66 M
44	ATMU	ATMUS FILTRATION TECHNOLOGIE	0.51%	108,162	5.61 M
45	SLM	SLM CORP	0.51%	205,531	5.56 M
46	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDI	0.51%	38,612	5.56 M
47	PTC	PTC INC	0.50%	31,725	5.53 M
48	PEN	PENUMBRA INC	0.50%	17,556	5.46 M
49	CREDICORP LTD	CREDICORP LTD	0.48%	18,520	5.32 M
50	STLD	STEEL DYNAMICS INC	0.48%	31,292	5.30 M
51	APG	API GROUP CORP	0.48%	137,261	5.25 M
52	BTSG	BRIGHTSPRING HEALTH SERVICES	0.48%	140,044	5.24 M
53	HBAN	HUNTINGTON BANCSHARES INC	0.47%	295,968	5.14 M
54	CRS	CARPENTER TECHNOLOGY	0.46%	16,039	5.05 M
55	CGNX	COGNEX CORP	0.46%	139,493	5.02 M
56	LNT	ALLIANT ENERGY CORP	0.46%	77,117	5.01 M
57	SENSATA TECHNOLOGIES	SENSATA TECHNOLOGIES HOLDING	0.46%	150,289	5.00 M
58	AIT	APPLIED INDUSTRIAL TECH INC	0.45%	19,160	4.92 M
59	CORPAY INC	CORPAY INC	0.44%	16,166	4.86 M
60	ALAB	ASTERA LABS INC	0.44%	29,230	4.86 M
61	APPF	APPFOLIO INC - A	0.44%	20,901	4.86 M
62	INVESCO LTD	INVESCO LTD	0.44%	184,695	4.85 M
63	REXR	REXFORD INDUSTRIAL REALTY IN	0.44%	123,602	4.79 M
64	SYNA	SYNAPTICS INC	0.43%	64,201	4.75 M
65	DGX	QUEST DIAGNOSTICS INC	0.42%	26,552	4.61 M
66	ORI	OLD REPUBLIC INTL CORP	0.42%	100,634	4.59 M
67	AMG	AFFILIATED MANAGERS GROUP	0.42%	15,856	4.57 M
68	DINO	HF SINCLAIR CORP	0.41%	98,919	4.56 M
69	BILL	BILL HOLDINGS INC	0.41%	83,418	4.55 M
70	COLB	COLUMBIA BANKING SYSTEM INC	0.41%	162,198	4.53 M
71	ELS	EQUITY LIFESTYLE PROPERTIES	0.41%	74,691	4.53 M
72	RPM	RPM INTERNATIONAL INC	0.41%	43,417	4.52 M
73	OSK	OSHKOSH CORP	0.41%	35,804	4.50 M
74	VMI	VALMONT INDUSTRIES	0.41%	11,128	4.48 M
75	FBP	FIRST BANCORP PUERTO RICO	0.41%	215,337	4.46 M
76	FSLR	FIRST SOLAR INC	0.40%	16,666	4.35 M
77	MAREX GROUP PLC	MAREX GROUP PLC	0.40%	113,464	4.35 M
78	ENVA	ENOVA INTERNATIONAL INC	0.39%	27,592	4.34 M
79	SANDISK CORP	SANDISK CORP	0.39%	18,156	4.31 M
80	CCC	CCC INTELLIGENT SOLUTIONS HO	0.39%	541,174	4.30 M
81	LAUR	LAUREATE EDUCATION INC	0.38%	125,012	4.21 M
82	FIX	COMFORT SYSTEMS USA INC	0.38%	4,494	4.19 M
83	LSCC	LATTICE SEMICONDUCTOR CORP	0.38%	56,910	4.19 M
84	NTRA	NATERA INC	0.38%	18,180	4.16 M
85	PRAXIS PRECISION MED	PRAXIS PRECISION MEDICINES I	0.38%	14,110	4.16 M
86	HWC	HANCOCK WHITNEY CORP	0.38%	65,249	4.16 M
87	AIZ	ASSURANT INC	0.38%	17,188	4.14 M
88	TNL	TRAVEL + LEISURE CO	0.37%	57,494	4.06 M
89	PAYO	PAYONEER GLOBAL INC	0.37%	720,704	4.05 M
90	CW	CURTISS-WRIGHT CORP	0.37%	7,339	4.05 M
91	GEN	GEN DIGITAL INC	0.37%	148,543	4.04 M
92	DSGX	DESCARTES SYSTEMS GRP/THE	0.37%	46,023	4.03 M
93	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE	0.36%	78,301	4.00 M
94	FCFS	FIRSTCASH HOLDINGS INC	0.36%	24,875	3.96 M
95	PLNT	PLANET FITNESS INC - CL A	0.36%	36,432	3.95 M
96	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.36%	182,076	3.91 M
97	PRIM	PRIMORIS SERVICES CORP	0.35%	31,344	3.89 M
98	STRL	STERLING INFRASTRUCTURE INC	0.35%	12,687	3.89 M
99	WTS	WATTS WATER TECHNOLOGIES-A	0.35%	14,000	3.86 M
100	CCK	CROWN HOLDINGS INC	0.35%	37,422	3.85 M
101	BYD	BOYD GAMING CORP	0.35%	45,160	3.85 M
102	FULT	FULTON FINANCIAL CORP	0.35%	197,614	3.82 M
103	OVV	OVINTIV INC	0.35%	96,918	3.80 M
104	ACM	AECOM	0.35%	39,793	3.79 M
105	GLPI	GAMING AND LEISURE PROPERTIES INC	0.34%	84,758	3.79 M
106	TOL	TOLL BROTHERS INC	0.34%	27,950	3.78 M
107	OC	OWENS CORNING	0.34%	33,137	3.71 M
108	ENS	ENERSYS	0.34%	25,163	3.69 M
109	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0.34%	315,639	3.69 M
110	SN	SHARKNINJA INC	0.33%	32,161	3.60 M
111	MOD	MODINE MANUFACTURING CO	0.32%	26,584	3.55 M
112	KRMN	KARMAN HOLDINGS INC	0.32%	48,362	3.54 M
113	FTDR	FRONTDOOR INC	0.32%	61,236	3.53 M
114	RRC	RANGE RESOURCES CORP	0.32%	99,960	3.52 M
115	GENPACT LTD	GENPACT LTD	0.32%	75,223	3.52 M
116	FTV	FORTIVE CORP	0.32%	63,651	3.51 M
117	NXST	NEXSTAR MEDIA GROUP INC	0.32%	17,258	3.50 M
118	EME	EMCOR GROUP INC	0.32%	5,726	3.50 M
119	THR	THERMON GROUP HOLDINGS INC	0.32%	93,690	3.48 M
120	WCC	WESCO INTERNATIONAL INC	0.32%	14,164	3.47 M
121	VC	VISTEON CORP	0.31%	36,353	3.46 M
122	KYMR	KYMERA THERAPEUTICS INC	0.31%	43,950	3.42 M
123	RVMD	REVOLUTION MEDICINES INC	0.31%	42,767	3.41 M
124	SF	STIFEL FINANCIAL CORP	0.31%	26,960	3.38 M
125	CRBG	COREBRIDGE FINANCIAL INC	0.31%	111,700	3.37 M
126	UNM	UNUM GROUP	0.30%	43,206	3.35 M
127	URBN	URBAN OUTFITTERS INC	0.30%	44,424	3.34 M
128	RITM	RITHM CAPITAL CORP	0.30%	302,911	3.30 M
129	NEU	NEWMARKET CORP	0.30%	4,794	3.29 M
130	AXSM	AXSOME THERAPEUTICS INC	0.30%	17,895	3.27 M
131	BRX	BRIXMOR PROPERTY GROUP INC	0.30%	124,434	3.26 M
132	PLUS	EPLUS INC	0.30%	37,059	3.25 M
133	LAZ	LAZARD INC	0.29%	66,348	3.22 M
134	ACIW	ACI WORLDWIDE INC	0.29%	67,382	3.22 M
135	PSTG	PURE STORAGE INC CL A	0.29%	47,587	3.19 M
136	CUBE	CUBESMART	0.29%	88,328	3.18 M
137	NBIX	NEUROCRINE BIOSCIENCES INC	0.29%	22,317	3.17 M
138	HXL	HEXCEL CORP	0.28%	42,032	3.11 M
139	FSS	FEDERAL SIGNAL CORP	0.28%	28,378	3.08 M
140	RVTY	REVVITY INC	0.28%	31,779	3.07 M
141	MAIN	MAIN STREET CAPITAL CORP	0.28%	50,713	3.06 M
142	IONS	IONIS PHARMACEUTICALS INC	0.28%	38,446	3.04 M
143	UTHR	UNITED THERAPEUTICS CORP	0.28%	6,236	3.04 M
144	ZBH	ZIMMER BIOMET HOLDINGS INC	0.27%	33,464	3.01 M
145	SRRK	SCHOLAR ROCK HOLDING CORP	0.27%	67,973	2.99 M
146	KTB	KONTOOR BRANDS INC	0.27%	48,641	2.97 M
147	ALRM	ALARM.COM HOLDINGS INC	0.27%	57,834	2.95 M
148	CSV	CARRIAGE SERVICES INC	0.27%	69,606	2.94 M
149	UGI	UGI CORP	0.27%	78,328	2.93 M
150	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP INC	0.26%	47,517	2.91 M
151	VERA	VERA THERAPEUTICS INC	0.26%	57,401	2.91 M
152	AMAL	AMALGAMATED FINANCIAL CORP	0.26%	90,601	2.90 M
153	ALG	ALAMO GROUP INC	0.26%	17,182	2.88 M
154	OSIS	OSI SYSTEMS INC	0.26%	11,251	2.87 M
155	SNA	SNAP-ON INC	0.26%	8,306	2.86 M
156	AGCO	AGCO CORP	0.26%	27,387	2.86 M
157	FRT	FEDERAL REALTY INVS TRUST	0.26%	28,317	2.85 M
158	MCRI	MONARCH CASINO & RESORT INC	0.26%	29,796	2.85 M
159	CVSA	ADTALEM GLOBAL EDUCATION INC	0.26%	27,451	2.84 M
160	PINS	PINTEREST INC- CLASS A	0.26%	109,641	2.84 M
161	NYT	NEW YORK TIMES CO-A	0.26%	40,756	2.83 M
162	LOPE	GRAND CANYON EDUCATION INC	0.26%	17,006	2.83 M
163	WWD	WOODWARD INC	0.26%	9,321	2.82 M
164	Everest Group Ltd	Everest Group Ltd	0.26%	8,300	2.82 M
165	TPG	TPG INC	0.25%	43,914	2.80 M
166	ENTG	ENTEGRIS INC	0.25%	33,229	2.80 M
167	HCC	WARRIOR MET COAL INC	0.25%	31,645	2.79 M
168	RGEN	REPLIGEN CORP	0.25%	16,917	2.77 M
169	APLE	APPLE HOSPITALITY REIT INC	0.25%	232,796	2.76 M
170	JLL	JONES LANG LASALLE INC	0.25%	8,198	2.76 M
171	POR	PORTLAND GENERAL ELECTRIC CO	0.25%	57,454	2.76 M
172	SWK	STANLEY BLACK & DECKER INC	0.25%	37,076	2.75 M
173	TPR	TAPESTRY INC	0.25%	21,440	2.74 M
174	GPN	GLOBAL PAYMENTS INC	0.25%	35,369	2.74 M
175	RL	RALPH LAUREN CORP	0.25%	7,729	2.73 M
176	IEX	IDEX CORP	0.25%	15,178	2.70 M
177	PEGA	PEGASYSTEMS INC	0.24%	44,993	2.69 M
178	VNOM	VIPER ENERGY INC-CL A	0.24%	69,274	2.68 M
179	BLBD	BLUE BIRD CORP	0.24%	56,407	2.65 M
180	PERRIGO CO PLC	PERRIGO CO PLC	0.24%	190,388	2.65 M
181	ELEMENT FLEET MANAGE	ELEMENT FLEET MANAGEMENT CORP	0.24%	100,180	2.63 M
182	CENTRAL GARDEN AND P	CENTRAL GARDEN AND PET CO-A	0.24%	89,571	2.61 M
183	VNO	VORNADO REALTY TRUST	0.24%	78,390	2.61 M
184	INGR	INGREDION INC	0.24%	23,645	2.61 M
185	SKEENA RESOURCES LTD	SKEENA RESOURCES LTD	0.24%	109,581	2.60 M
186	SCI	SERVICE CORP INTERNATIONAL	0.24%	33,179	2.59 M
187	ITRI	ITRON INC	0.23%	27,731	2.58 M
188	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0.23%	10,572	2.57 M
189	EXPRO GROUP HLDS NV	EXPRO GROUP HLDS NV	0.23%	192,254	2.57 M
190	TILE	INTERFACE INC	0.23%	91,911	2.57 M
191	SNX	TD SYNNEX CORP	0.23%	17,014	2.56 M
192	AMH	AMERICAN HOMES 4 RENT CL A	0.23%	79,530	2.55 M
193	BRC	BRADY CORPORATION - CL A	0.23%	32,548	2.55 M
194	CRNX	CRINETICS PHARMACEUTICALS IN	0.23%	54,788	2.55 M
195	ALV	AUTOLIV INC	0.23%	21,121	2.51 M
196	TKR	TIMKEN CO	0.23%	29,678	2.50 M
197	STERIS PLC	STERIS PLC	0.23%	9,845	2.50 M
198	SAIA	SAIA INC	0.23%	7,602	2.48 M
199	MEDP	MEDPACE HOLDINGS INC	0.23%	4,413	2.48 M
200	SNCY	SUN COUNTRY AIRLINES HOLDING	0.22%	171,111	2.46 M
201	ESS	ESSEX PROPERTY TRUST INC	0.22%	9,287	2.43 M
202	DORM	DORMAN PRODUCTS INC	0.22%	19,652	2.42 M
203	PKG	PACKAGING CORP OF AMERICA	0.22%	11,733	2.42 M
204	AGI	ALAMOS GOLD INC-CLASS A	0.22%	62,157	2.40 M
205	OMF	ONEMAIN HOLDINGS INC	0.22%	35,092	2.37 M
206	UMBF	UMB FINANCIAL CORP	0.22%	20,558	2.36 M
207	QCRH	QCR HOLDINGS INC	0.21%	27,422	2.28 M
208	OKTA	OKTA INC	0.21%	26,163	2.26 M
209	CRUS	CIRRUS LOGIC INC	0.21%	19,075	2.26 M
210	KFY	KORN FERRY	0.20%	34,081	2.25 M
211	DUOL	DUOLINGO	0.20%	12,815	2.25 M
212	SITE	SITEONE LANDSCAPE SUPPLY INC	0.20%	18,041	2.25 M
213	DNOW	DNOW INC	0.20%	169,568	2.25 M
214	CROX	CROCS INC	0.20%	26,239	2.24 M
215	AZZ	AZZ INC	0.20%	20,933	2.24 M
216	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0.20%	103,210	2.24 M
217	BROS	DUTCH BROS INC-CLASS A	0.20%	36,583	2.24 M
218	REG	REGENCY CENTERS CORP	0.20%	32,397	2.24 M
219	PFBC	PREFERRED BANK/LOS ANGELES	0.20%	23,600	2.23 M
220	AMDOCS LTD	AMDOCS LTD	0.20%	27,283	2.20 M
221	GH	GUARDANT HEALTH INC	0.20%	21,469	2.19 M
222	ALSN	ALLISON TRANSMISSION HOLDING	0.20%	22,380	2.19 M
223	PVH	PVH CORP	0.20%	32,306	2.17 M
224	HUBS	HUBSPOT INC	0.19%	5,339	2.14 M
225	ASND	ASCENDIS PHARMA A/S - ADR	0.19%	9,907	2.11 M
226	LITE	LUMENTUM HOLDINGS INC	0.19%	5,685	2.10 M
227	NUVL	NUVALENT INC-A	0.19%	20,799	2.09 M
228	TRIN	TRINITY CAPITAL INC	0.19%	142,205	2.08 M
229	SMA	SMARTSTOP SELF STORAGE REIT	0.19%	67,177	2.08 M
230	NI	NISOURCE INC	0.19%	49,757	2.08 M
231	LNTH	LANTHEUS HOLDINGS INC	0.19%	31,153	2.07 M
232	BBIO	BRIDGEBIO PHARMA INC	0.19%	27,061	2.07 M
233	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0.19%	24,463	2.06 M
234	SUI	SUN COMMUNITIES INC	0.19%	16,580	2.05 M
235	FFIV	F5 INC	0.19%	7,992	2.04 M
236	PHM	PULTE GROUP INC	0.18%	17,193	2.02 M
237	VRTS	VIRTUS INVESTMENT PARTNERS	0.18%	12,310	2.01 M
238	WING	WINGSTOP INC	0.18%	8,406	2.00 M
239	ALKERMES PLC	ALKERMES PLC	0.18%	70,943	1.98 M
240	ALLEGION PLC	ALLEGION PLC	0.18%	12,429	1.98 M
241	PHIN	PHINIA INC	0.18%	31,214	1.96 M
242	OR ROYALTIES INC	OR ROYALTIES INC	0.18%	54,945	1.95 M
243	GMED	GLOBUS MEDICAL INC - A	0.18%	22,278	1.95 M
244	RKLB	ROCKET LAB CORP	0.18%	27,717	1.93 M
245	MILLICOM INTL CELLUL	MILLICOM INTL CELLULAR S.A.	0.17%	34,394	1.91 M
246	HWM	HOWMET AEROSPACE INC	0.17%	9,244	1.90 M
247	LTH	LIFE TIME GROUP HOLDINGS INC	0.17%	71,176	1.89 M
248	WAY	WAYSTAR HOLDING CORP	0.17%	57,357	1.88 M
249	MDGL	MADRIGAL PHARMACEUTICALS INC	0.17%	3,223	1.88 M
250	EVER	EVERQUOTE INC - CLASS A	0.16%	66,311	1.79 M
251	KRT	KARAT PACKAGING INC	0.16%	77,727	1.75 M
252	ELF	ELF BEAUTY INC	0.16%	22,894	1.74 M
253	CYTK	CYTOKINETICS INC	0.16%	27,293	1.73 M
254	DNLI	DENALI THERAPEUTICS INC	0.16%	104,496	1.73 M
255	TFII	TFI INTERNATIONAL INC	0.16%	16,658	1.72 M
256	PBH	PRESTIGE CONSUMER HEALTHCARE INC	0.16%	27,895	1.72 M
257	DISC MEDICINE INC	DISC MEDICINE INC	0.15%	21,194	1.68 M
258	HAFC	HANMI FINANCIAL CORPORATION	0.15%	61,442	1.66 M
259	LRN	STRIDE INC	0.15%	25,535	1.66 M
260	WK	WORKIVA INC	0.15%	19,057	1.64 M
261	ARGX	ARGENX SE - ADR	0.15%	1,948	1.64 M
262	KNF	KNIFE RIVER CORP	0.15%	23,042	1.62 M
263	BURL	BURLINGTON STORES INC	0.15%	5,604	1.62 M
264	HALO	HALOZYME THERAPEUTICS INC	0.14%	23,575	1.59 M
265	BOOT	BOOT BARN HOLDINGS INC	0.14%	8,959	1.58 M
266	RYTM	RHYTHM PHARMACEUTICALS INC	0.14%	14,729	1.58 M
267	UFPT	UFP TECHNOLOGIES INC	0.14%	7,076	1.57 M
268	ATEN	A10 NETWORKS INC	0.14%	88,743	1.57 M
269	TLN	TALEN ENERGY CORP	0.14%	4,180	1.57 M
270	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING PLC	0.14%	37,296	1.53 M
271	OFG	OFG BANCORP	0.14%	36,493	1.50 M
272	EPR	EPR PROPERTIES	0.13%	29,680	1.48 M
273	CGON	CG ONCOLOGY INC	0.13%	34,981	1.45 M
274	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.13%	8,445	1.45 M
275	REPL	REPLIMUNE GROUP INC	0.13%	148,317	1.44 M
276	CON	CONCENTRA GROUP HOLDINGS PAR	0.13%	72,615	1.43 M
277	GDDY	GODADDY INC - CLASS A	0.13%	11,387	1.41 M
278	WAVE LIFE SCIENCES L	WAVE LIFE SCIENCES LTD	0.13%	81,464	1.38 M
279	KRC	KILROY REALTY CORP	0.12%	36,510	1.36 M
280	CNTA	CENTESSA PHARMACEUTICALS-ADR	0.12%	54,375	1.36 M
281	PFGC	PERFORMANCE FOOD GROUP CO	0.12%	14,668	1.32 M
282	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.12%	28,410	1.32 M
283	MIRM	MIRUM PHARMACEUTICALS INC	0.12%	16,623	1.31 M
284	KIM	KIMCO REALTY CORP	0.12%	63,823	1.29 M
285	PK	PARK HOTELS & RESORTS INC	0.12%	122,734	1.28 M
286	PRDO	PERDOCEO EDUCATION CORP	0.11%	42,989	1.26 M
287	BEAM	BEAM THERAPEUTICS INC	0.11%	45,147	1.25 M
288	DLB	DOLBY LABORATORIES INC-CL A	0.11%	19,461	1.25 M
289	RDNT	RADNET INC	0.11%	17,273	1.23 M
290	HURN	HURON CONSULTING GROUP INC	0.11%	7,123	1.23 M
291	DEI	DOUGLAS EMMETT INC	0.11%	110,411	1.21 M
292	CAVA	CAVA GROUP INC	0.11%	20,553	1.21 M
293	CLDX	CELLDEX THERAPEUTICS INC	0.11%	44,375	1.21 M
294	PCVX	VAXCYTE INC	0.11%	25,740	1.19 M
295	OPCH	OPTION CARE HEALTH INC	0.10%	36,004	1.15 M
296	MANH	MANHATTAN ASSOCIATES INC	0.10%	6,484	1.12 M
297	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.10%	34,373	1.11 M
298	CART	MAPLEBEAR INC	0.10%	24,365	1.10 M
299	UHS	UNIVERSAL HEALTH SERVICES-B	0.10%	4,980	1.09 M
300	GAMBLING.COM GROUP L	GAMBLING.COM GROUP LTD	0.10%	194,918	1.06 M
301	MP	MP MATERIALS CORP	0.09%	20,218	1.02 M
302	EVRG	EVERGY INC	0.09%	14,013	1.02 M
303	ESI	ELEMENT SOLUTIONS INC	0.09%	39,832	995,401.68
304	CELH	CELSIUS HOLDINGS INC	0.09%	21,490	982,952.6
305	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.08%	40,253	925,819.0
306	DYN	DYNE THERAPEUTICS INC	0.08%	46,915	917,657.4
307	NRIX	NURIX THERAPEUTICS INC	0.08%	47,795	906,671.15
308	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.08%	11,952	902,136.96
309	DOCS	DOXIMITY INC-CLASS A	0.08%	20,283	898,131.24
310	CWAN	CLEARWATER ANALYTICS HDS-A	0.08%	36,983	892,029.96
311	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.08%	7,715	851,427.4
312	CF	CF INDUSTRIES HOLDINGS INC	0.08%	10,797	835,039.98
313	MASI	MASIMO CORP	0.07%	6,264	814,695.84
314	NCNO	NCINO INC	0.07%	31,533	808,506.12
315	PRGS	PROGRESS SOFTWARE CORP	0.07%	18,712	803,867.52
316	GDRX	GOODRX HOLDINGS INC-CLASS A	0.07%	292,469	792,590.99
317	RBC	RBC BEARINGS INC	0.07%	1,708	765,918.44
318	INSP	INSPIRE MEDICAL SYSTEMS INC	0.07%	8,267	762,465.41
319	VRDN	VIRIDIAN THERAPEUTICS INC	0.07%	24,406	759,514.72
320	VNT	VONTIER CORP	0.07%	20,363	757,096.34
321	LW	LAMB WESTON HOLDING INC	0.07%	17,543	734,876.27
322	XNCR	XENCOR INC	0.07%	47,761	731,220.91
323	IE	IVANHOE ELECTRIC INC / US	0.06%	43,972	702,672.56
324	SHLS	SHOALS TECHNOLOGIES GROUP -A	0.06%	80,465	683,952.5
325	CORT	CORCEPT THERAPEUTICS INC	0.06%	18,543	645,296.4
326	NAVN	NAVAN INC-CL A	0.06%	37,670	643,403.6
327	MCB	METROPOLITAN BANK HOLDING CO	0.06%	8,104	618,821.44
328	BETA	BETA TECHNOLOGIES INC -CL A	0.05%	20,636	582,141.56
329	GALAXY DIGITAL INC-A	GALAXY DIGITAL INC-A	0.05%	25,982	580,957.52
330	FRSH	FRESHWORKS INC-CL A	0.05%	45,410	556,272.5
331	IDYA	IDEAYA BIOSCIENCES INC	0.04%	13,384	462,684.88
332	HTFL	HEARTFLOW INC	0.04%	15,466	450,833.9
333	BCAX	BICARA THERAPEUTICS INC	0.04%	26,214	441,181.62
334	CAI	CARIS LIFE SCIENCES INC	0.04%	15,007	404,888.86
335	BLLN	BILLIONTOONE INC CL A	0.04%	4,806	393,323.04
336	SYRE	Spyre Therapeutics Inc	0.03%	10,843	355,216.68
337	BIOHAVEN LTD	BIOHAVEN LTD	0.03%	31,405	354,562.45
338	MLYS	MINERALYS THERAPEUTICS INC	0.03%	9,114	330,747.06
339	POWI	POWER INTEGRATIONS INC	0.03%	8,773	311,792.42
340	ORIC	ORIC PHARMACEUTICALS INC	0.03%	36,174	295,903.32
341	GLUE	MONTE ROSA THERAPEUTICS INC	0.02%	11,951	187,391.68
342	JANX	JANUX THERAPEUTICS INC	0.01%	8,106	111,862.8
343	GCI LIBERTY INC - CL	GCI LIBERTY INC - CL A ESCROW	0.00%	7,281	0.0