All ETFs

TWSMX

ETF

TWSMX · UNKNOWN · 681 holdings

$6.89

▲ $0.14 (2.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TWSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.1%
HHI Score: 201.23
Top Sector: Financial Services (49.292008%)

Performance

Low (14.2%) ↗ Accelerating

▲ 2.53%

▲ 0.58%

▲ 1.32%

▼ -1.99%

YTD

▲ 1.77%

▲ 15.77%

▲ 18.97%

1W return (+2.53%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

42.66% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVUS

▼ -0.24%

VALQ

▼ -1.29%

MUSI

▼ -0.11%

QGRO

▼ -0.43%

AVEM

▲ 0.36%

QINT

▲ 0.57%

KORP

▼ -0.17%

FLV

▼ -0.83%

FDG

▲ 0.14%

AVDE

▲ 0.34%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Financial Services

49.29%

Technology

4.79%

Healthcare

3.00%

Industrials

2.79%

Real Estate

2.05%

Consumer Cyclical

1.88%

Consumer Defensive

0.84%

Communication Services

0.82%

Energy

0.72%

Utilities

0.72%

Basic Materials

0.50%

ETF

0.11%

Wholesale Trade

0.04%

Services

0.02%

Manufacturing

0.01%

Top 10 Holdings

42.66% of fund

AVUS Avantis US Equity ETF

6.40%

VALQ American Century US Quality Value ETF

5.28%

MUSI American Century Multisector Income ETF

4.99%

QGRO American Century US Quality Growth ETF

4.95%

AVEM Avantis Emerging Markets Equity ETF

4.27%

QINT American Century Quality Diversified International ETF

4.20%

KORP American Century Diversified Corporate Bond ETF

4.00%

FLV American Century Focused Large Cap Value ETF

3.39%

FDG American Century Focused Dynamic Growth ETF

2.97%

AVDE Avantis International Equity ETF

2.21%

Other positions

27.47%

All Holdings (681)

Top 10: 42.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUS	Avantis US Equity ETF	6.40%	502,305	45.52 M
2	VALQ	American Century US Quality Value ETF	5.28%	634,946	37.53 M
3	MUSI	American Century Multisector Income ETF	4.99%	812,544	35.48 M
4	QGRO	American Century US Quality Growth ETF	4.95%	362,249	35.24 M
5	AVEM	Avantis Emerging Markets Equity ETF	4.27%	502,134	30.38 M
6	QINT	American Century Quality Diversified International ETF	4.20%	552,510	29.87 M
7	KORP	American Century Diversified Corporate Bond ETF	4.00%	609,783	28.41 M
8	FLV	American Century Focused Large Cap Value ETF	3.39%	358,782	24.09 M
9	FDG	American Century Focused Dynamic Growth ETF	2.97%	225,689	21.14 M
10	AVDE	Avantis International Equity ETF	2.21%	227,926	15.72 M
11	AVUV	Avantis U.S. Small Cap Value ETF	1.31%	112,673	9.31 M
12	AVDV	Avantis International Small Cap Value ETF	1.17%	114,600	8.31 M
13	SDSI	American Century Short Duration Strategic Income ETF	0.65%	89,869	4.61 M
14	MSFT	Microsoft Corp	0.47%	8,517	3.37 M
15	PLTR	Palantir Technologies Inc	0.39%	23,311	2.76 M
16	NVDA	NVIDIA Corp	0.30%	19,715	2.15 M
17	AAPL	Apple Inc	0.28%	9,222	1.96 M
18	GOOGL	Alphabet Inc	0.23%	10,139	1.61 M
19	EQIX	Equinix Inc	0.22%	1,825	1.57 M
20	PLD	Prologis Inc	0.22%	15,088	1.54 M
21	AMZN	Amazon.com Inc	0.21%	8,047	1.48 M
22	WELL	Welltower Inc	0.18%	8,589	1.31 M
23	PSA	Public Storage/new	0.18%	4,201	1.26 M
24	VICI	VICI Properties Inc	0.17%	38,311	1.23 M
25	GLE	Societe Generale SA	0.17%	23,283	1.21 M
26	ZBH	Zimmer Biomet Holdings Inc	0.17%	11,664	1.20 M
27	HLT	Hilton Worldwide Holdings Inc	0.17%	5,228	1.18 M
28	VTR	Ventas Inc	0.16%	16,544	1.16 M
29	JCI	Johnson Controls International plc	0.16%	13,432	1.13 M
30	NSC	Norfolk Southern Corp	0.15%	4,754	1.07 M
31	META	Meta Platforms Inc	0.15%	1,888	1.04 M
32	AVGO	Broadcom Inc	0.14%	5,196	1.00 M
33	2330	Taiwan Semiconductor Manufacturing Co Ltd	0.14%	35,000	991,709.29
34	LPLA	LPL Financial Holdings Inc	0.14%	3,018	965,126.22
35	FICO	Fair Isaac Corp	0.13%	472	939,128.96
36	APP	AppLovin Corp	0.13%	3,401	915,923.31
37	COR	Cencora Inc	0.13%	3,059	895,277.53
38	RKT	Reckitt Benckiser Group PLC	0.12%	13,766	888,547.58
39	CMG	Chipotle Mexican Grill Inc	0.12%	17,511	884,655.72
40	SAP	SAP SE	0.12%	2,969	868,695.89
41	IVV	iShares Core S&P 500 ETF	0.12%	1,554	867,069.84
42	RSG	Republic Services Inc	0.12%	3,455	866,341.25
43	MA	Mastercard Inc	0.12%	1,572	861,550.32
44	CDNS	Cadence Design Systems Inc	0.12%	2,880	857,491.2
45	ARES	Ares Management Corp	0.12%	5,509	840,287.77
46	EPD	Enterprise Products Partners LP	0.11%	27,252	814,834.8
47	HSIC	Henry Schein Inc	0.11%	12,351	802,444.47
48	NET	Cloudflare Inc	0.11%	6,570	793,524.6
49	USB	US Bancorp	0.11%	19,610	791,067.4
50	GSK	GSK PLC	0.11%	39,452	780,466.89
51	005930	Samsung Electronics Co Ltd	0.11%	19,667	767,357.85
52	CHD	Church & Dwight Co Inc	0.11%	7,674	762,335.16
53	IQV	IQVIA Holdings Inc	0.11%	4,875	755,966.25
54	LSEG	London Stock Exchange Group PLC	0.11%	4,845	754,422.09
55	JPM	JPMorgan Chase & Co	0.11%	3,070	750,983.4
56	HUBS	HubSpot Inc	0.11%	1,228	750,922.0
57	LH	Labcorp Holdings Inc	0.10%	3,065	738,695.65
58	NTRS	Northern Trust Corp	0.10%	7,858	738,494.84
59	TFC	Truist Financial Corp	0.10%	19,201	736,166.34
60	MSCI	MSCI Inc	0.10%	1,345	733,172.95
61	ADI	Analog Devices Inc	0.10%	3,689	719,059.88
62	GWRE	Guidewire Software Inc	0.10%	3,486	713,828.22
63	WTW	Willis Towers Watson PLC	0.10%	2,292	705,477.6
64	CPAY	Corpay Inc	0.10%	2,147	698,569.39
65	DUOL	Duolingo Inc	0.10%	1,768	688,600.64
66	VST	Vistra Corp	0.10%	5,250	680,557.5
67	DDOG	Datadog Inc	0.10%	6,635	677,831.6
68	KVUE	Kenvue Inc	0.09%	28,554	673,874.4
69	GPK	Graphic Packaging Holding Co	0.09%	26,471	669,981.01
70	ZS	Zscaler Inc	0.09%	2,940	664,939.8
71	700	Tencent Holdings Ltd	0.09%	10,700	655,385.08
72	HD	Home Depot Inc/The	0.09%	1,817	655,010.33
73	VRLA	Verallia SA	0.09%	19,582	654,793.39
74	LLY	Eli Lilly & Co	0.09%	724	650,839.8
75	BDX	Becton Dickinson & Co	0.09%	3,137	649,641.33
76	NU	NU Holdings Ltd/Cayman Islands	0.09%	51,951	645,750.93
77	UNH	UnitedHealth Group Inc	0.09%	1,550	637,732.0
78	NEE	NextEra Energy Inc	0.09%	9,532	637,500.16
79	ASML	ASML Holding NV	0.09%	948	634,630.9
80	MSM	MSC Industrial Direct Co Inc	0.09%	8,230	629,430.4
81	CBSH	Commerce Bancshares Inc/MO	0.09%	10,322	626,958.28
82	O	Realty Income Corp	0.09%	10,622	614,588.92
83	BARC	Barclays PLC	0.09%	153,955	613,301.46
84	6701	NEC Corp	0.09%	25,000	608,570.46
85	AI	Air Liquide SA	0.09%	2,945	605,133.24
86	NWE	Northwestern Energy Group Inc	0.08%	10,372	603,961.56
87	LHX	L3Harris Technologies Inc	0.08%	2,745	603,954.9
88	TRGP	Targa Resources Corp	0.08%	3,498	597,808.2
89	DXCM	Dexcom Inc	0.08%	8,330	594,595.4
90	REL	RELX PLC	0.08%	10,892	594,432.44
91	TSLA	Tesla Inc	0.08%	2,106	594,228.96
92	LONN	Lonza Group AG	0.08%	821	589,896.04
93	VRSK	Verisk Analytics Inc	0.08%	1,984	588,117.12
94	ENR	Siemens Energy AG	0.08%	7,539	581,887.63
95	IDXX	IDEXX Laboratories Inc	0.08%	1,336	578,020.4
96	PRU	Prudential PLC	0.08%	54,330	577,678.62
97	GEHC	GE HealthCare Technologies Inc	0.08%	8,205	577,057.65
98	SPG	Simon Property Group Inc	0.08%	3,640	572,863.2
99	DLR	Digital Realty Trust Inc	0.08%	3,530	566,706.2
100	ADC	Agree Realty Corp	0.08%	7,229	561,042.69
101	ES	Eversource Energy	0.08%	9,424	560,539.52
102	PG	Procter & Gamble Co/The	0.08%	3,442	559,565.94
103	ESS	Essex Property Trust Inc	0.08%	1,994	556,625.1
104	OSK	Oshkosh Corp	0.08%	6,543	548,041.68
105	GMG	Goodman Group	0.08%	28,560	546,747.95
106	TEP	Teleperformance SE	0.08%	4,986	546,740.01
107	6861	Keyence Corp	0.08%	1,300	543,518.96
108	ADEN	Adecco Group AG	0.08%	20,808	541,553.2
109	CSX	CSX Corp	0.08%	19,227	539,701.89
110	EQR	Equity Residential	0.07%	7,576	532,289.76
111	BURL	Burlington Stores Inc	0.07%	2,348	528,393.92
112	4543	Terumo Corp	0.07%	27,500	526,369.83
113	ADYEN	Adyen NV	0.07%	324	524,300.97
114	ZAL	Zalando SE	0.07%	14,332	523,351.27
115	TJX	TJX Cos Inc/The	0.07%	4,022	517,550.96
116	EXPN	Experian PLC	0.07%	10,325	513,679.52
117	RACE	Ferrari NV	0.07%	1,121	513,172.22
118	RGA	Reinsurance Group of America Inc	0.07%	2,739	513,042.09
119	IBE	Iberdrola SA	0.07%	28,438	512,619.23
120	AZN	AstraZeneca PLC	0.07%	3,574	512,035.55
121	BFAM	Bright Horizons Family Solutions Inc	0.07%	4,082	511,964.44
122	SBAC	SBA Communications Corp	0.07%	2,092	509,192.8
123	EVRG	Evergy Inc	0.07%	7,307	504,913.7
124	SAN	Sanofi SA	0.07%	4,600	503,202.41
125	BATS	British American Tobacco PLC	0.07%	11,552	503,186.01
126	MS	Morgan Stanley	0.07%	4,339	500,807.38
127	HWM	Howmet Aerospace Inc	0.07%	3,607	499,858.06
128	RYAN	Ryan Specialty Holdings Inc	0.07%	7,571	495,976.21
129	SPGI	S&P Global Inc	0.07%	988	494,049.4
130	ONON	On Holding AG	0.07%	10,262	493,704.82
131	KYGA	Kerry Group PLC	0.07%	4,562	482,941.23
132	TW/	Taylor Wimpey PLC	0.07%	305,224	479,600.75
133	LIN	Linde PLC	0.07%	1,056	478,610.88
134	CRH	CRH PLC	0.07%	4,994	476,527.48
135	GFL	GFL Environmental Inc	0.07%	9,522	475,147.8
136	POOL	Pool Corp	0.07%	1,620	474,886.8
137	CMI	Cummins Inc	0.07%	1,615	474,551.6
138	ALNY	Alnylam Pharmaceuticals Inc	0.07%	1,784	469,620.16
139	REG	Regency Centers Corp	0.07%	6,485	468,087.3
140	BMW	Bayerische Motoren Werke AG	0.06%	5,422	459,880.36
141	DOCU	DocuSign Inc	0.06%	5,625	459,843.75
142	PODD	Insulet Corp	0.06%	1,822	459,672.38
143	RAND	Randstad NV	0.06%	11,409	457,953.9
144	CAG	Conagra Brands Inc	0.06%	18,438	455,602.98
145	MPWR	Monolithic Power Systems Inc	0.06%	768	455,500.8
146	DOX	Amdocs Ltd	0.06%	5,114	452,998.12
147	IBM	International Business Machines Corp	0.06%	1,844	445,916.08
148	WST	West Pharmaceutical Services Inc	0.06%	2,110	445,821.9
149	3436	SUMCO Corp	0.06%	64,600	445,487.18
150	TEL	TE Connectivity PLC	0.06%	3,032	443,824.16
151	ABBV	AbbVie Inc	0.06%	2,274	443,657.4
152	BNZL	Bunzl PLC	0.06%	14,078	442,394.28
153	BAC	Bank of America Corp	0.06%	11,092	442,348.96
154	XEL	Xcel Energy Inc	0.06%	6,239	441,097.3
155	KMB	Kimberly-Clark Corp	0.06%	3,346	440,935.88
156	COIN	Coinbase Global Inc	0.06%	2,166	439,459.74
157	CON	Continental AG	0.06%	5,606	438,247.05
158	012330	Hyundai Mobis Co Ltd	0.06%	2,332	437,736.45
159	V	Visa Inc	0.06%	1,261	435,675.5
160	SPOT	Spotify Technology SA	0.06%	706	433,469.88
161	NTRA	Natera Inc	0.06%	2,847	429,697.71
162	BABA	Alibaba Group Holding Ltd	0.06%	3,568	426,126.24
163	HPQ	HP Inc	0.06%	16,515	422,288.55
164	DHR	Danaher Corp	0.06%	2,107	419,988.31
165	CSH-U	Chartwell Retirement Residences	0.06%	33,330	418,498.69
166	SR	Spire Inc	0.06%	5,447	416,913.38
167	MBG	Mercedes-Benz Group AG	0.06%	6,935	414,635.4
168	AMT	American Tower Corp	0.06%	1,833	413,176.53
169	VRT	Vertiv Holdings Co	0.06%	4,838	413,068.44
170	CI	Cigna Group/The	0.06%	1,212	412,128.48
171	OGS	ONE Gas Inc	0.06%	5,241	411,470.91
172	BBCA	Bank Central Asia Tbk PT	0.06%	772,100	410,518.08
173	3064	MonotaRO Co Ltd	0.06%	21,300	409,660.09
174	ACN	Accenture PLC	0.06%	1,365	408,339.75
175	MDB	MongoDB Inc	0.06%	2,359	406,149.03
176	7453	Ryohin Keikaku Co Ltd	0.06%	12,000	405,606.53
177	MSI	Motorola Solutions Inc	0.06%	915	402,956.85
178	MDT	Medtronic PLC	0.06%	4,744	402,101.44
179	PNC	PNC Financial Services Group Inc/The	0.06%	2,496	401,082.24
180	MAA	Mid-America Apartment Communities Inc	0.06%	2,500	399,125.0
181	8801	Mitsui Fudosan Co Ltd	0.06%	40,100	397,416.93
182	MMYT	MakeMyTrip Ltd	0.06%	3,787	396,953.34
183	INVH	Invitation Homes Inc	0.06%	11,603	396,706.57
184	WTB	Whitbread PLC	0.06%	11,409	396,246.29
185	RI	Pernod Ricard SA	0.06%	3,615	391,849.58
186	DSFIR	DSM-Firmenich AG	0.06%	3,605	391,622.51
187	LUV	Southwest Airlines Co	0.05%	13,925	389,343.0
188	TCOM	Trip.com Group Ltd	0.05%	6,600	389,334.0
189	BKR	Baker Hughes Co	0.05%	10,981	388,727.4
190	REP	Repsol SA	0.05%	31,678	387,221.31
191	SLB	Schlumberger NV	0.05%	11,637	386,930.25
192	SU	Schneider Electric SE	0.05%	1,650	385,515.49
193	AXON	Axon Enterprise Inc	0.05%	628	385,152.4
194	XPO	XPO Inc	0.05%	3,591	381,076.92
195	AMP	Ameriprise Financial Inc	0.05%	804	378,700.08
196	8053	Sumitomo Corp	0.05%	15,500	378,453.78
197	PKG	Packaging Corp of America	0.05%	2,034	377,530.74
198	AD	Koninklijke Ahold Delhaize NV	0.05%	9,180	376,922.03
199	PINS	Pinterest Inc	0.05%	14,586	369,317.52
200	EMR	Emerson Electric Co	0.05%	3,479	365,677.69
201	PEP	PepsiCo Inc	0.05%	2,657	360,236.06
202	HLN	Haleon PLC	0.05%	71,499	359,773.69
203	COST	Costco Wholesale Corp	0.05%	361	359,014.5
204	VMC	Vulcan Materials Co	0.05%	1,352	354,670.16
205	ABNB	Airbnb Inc	0.05%	2,876	350,641.92
206	CNC	Centene Corp	0.05%	5,803	347,309.55
207	XP	XP Inc	0.05%	21,442	345,216.2
208	CTSH	Cognizant Technology Solutions Corp	0.05%	4,692	345,190.44
209	RS	Reliance Inc	0.05%	1,197	345,011.31
210	CTRA	Coterra Energy Inc	0.05%	14,006	343,987.36
211	ROG	Roche Holding AG	0.05%	1,051	343,662.65
212	VEEV	Veeva Systems Inc	0.05%	1,459	340,953.71
213	RF	Regions Financial Corp	0.05%	16,705	340,949.05
214	XYL	Xylem Inc/NY	0.05%	2,826	340,730.82
215	WCC	WESCO International Inc	0.05%	2,090	340,586.4
216	SYY	Sysco Corp	0.05%	4,726	337,436.4
217	5838	Rakuten Bank Ltd	0.05%	8,000	336,461.55
218	GIS	General Mills Inc	0.05%	5,913	335,503.62
219	MANH	Manhattan Associates Inc	0.05%	1,886	334,557.54
220	CSL	CSL Ltd	0.05%	2,082	334,187.93
221	DOC	Healthpeak Properties Inc	0.05%	18,724	334,036.16
222	ESI	Element Solutions Inc	0.05%	16,258	331,825.78
223	LNG	Cheniere Energy Inc	0.05%	1,429	330,256.19
224	AVB	AvalonBay Communities Inc	0.05%	1,572	330,088.56
225	DHL	Deutsche Post AG	0.05%	7,691	328,621.03
226	ISRG	Intuitive Surgical Inc	0.05%	631	325,469.8
227	INGA	ING Groep NV	0.05%	16,724	324,768.69
228	ECL	Ecolab Inc	0.05%	1,289	324,093.27
229	MET	MetLife Inc	0.05%	4,299	324,015.63
230	SCG	Scentre Group	0.05%	139,260	322,629.73
231	VZ	Verizon Communications Inc	0.05%	7,322	322,607.32
232	HXL	Hexcel Corp	0.05%	6,655	322,567.85
233	SGO	Cie de Saint-Gobain SA	0.05%	2,967	322,566.28
234	EME	EMCOR Group Inc	0.05%	805	322,563.5
235	ZTS	Zoetis Inc	0.05%	2,061	322,340.4
236	DGX	Quest Diagnostics Inc	0.05%	1,800	320,796.0
237	CNM	Core & Main Inc	0.05%	6,085	320,557.8
238	SGP	Stockland	0.05%	91,145	320,305.0
239	HEN3	Henkel AG & Co KGaA	0.04%	4,117	319,752.39
240	EL	Estee Lauder Cos Inc/The	0.04%	5,299	317,728.04
241	UTG	UNITE Group PLC/The	0.04%	27,517	316,143.51
242	HON	Honeywell International Inc	0.04%	1,485	312,592.5
243	MHK	Mohawk Industries Inc	0.04%	2,937	312,349.95
244	GALD	Galderma Group AG	0.04%	2,681	311,386.37
245	NFLX	Netflix Inc	0.04%	275	311,223.0
246	CR	Crane Co	0.04%	1,915	308,276.7
247	DASH	DoorDash Inc	0.04%	1,598	308,238.22
248	AXP	American Express Co	0.04%	1,156	307,969.96
249	WPP	WPP PLC	0.04%	39,475	306,032.1
250	BLND	British Land Co PLC/The	0.04%	58,168	306,013.64
251	ETN	Eaton Corp PLC	0.04%	1,037	305,261.69
252	BK	Bank of New York Mellon Corp/The	0.04%	3,794	305,075.54
253	ALL	Allstate Corp/The	0.04%	1,532	303,933.48
254	DG	Vinci SA	0.04%	2,159	303,268.94
255	IPG	Interpublic Group of Cos Inc/The	0.04%	12,063	303,022.56
256	TROW	T Rowe Price Group Inc	0.04%	3,410	301,955.5
257	HEIA	Heineken NV	0.04%	3,368	301,487.08
258	RHM	Rheinmetall AG	0.04%	177	301,440.25
259	CTRE	CareTrust REIT Inc	0.04%	10,254	300,134.58
260	AKZA	Akzo Nobel NV	0.04%	4,697	296,542.88
261	WDAY	Workday Inc	0.04%	1,210	296,450.0
262	086790	Hana Financial Group Inc	0.04%	6,534	296,317.57
263	TSCO	Tractor Supply Co	0.04%	5,773	292,229.26
264	TER	Teradyne Inc	0.04%	3,889	288,602.69
265	UNP	Union Pacific Corp	0.04%	1,326	285,965.16
266	OMC	Omnicom Group Inc	0.04%	3,739	284,762.24
267	TKR	Timken Co/The	0.04%	4,404	282,957.0
268	CBK	Commerzbank AG	0.04%	10,690	282,937.97
269	RXL	Rexel SA	0.04%	10,154	282,114.94
270	CW	Curtiss-Wright Corp	0.04%	809	279,016.01
271	TTD	Trade Desk Inc/The	0.04%	5,164	276,945.32
272	ABM	ABM Industries Inc	0.04%	5,681	276,891.94
273	A	Agilent Technologies Inc	0.04%	2,559	275,348.4
274	EXP	Eagle Materials Inc	0.04%	1,211	274,158.29
275	PPG	PPG Industries Inc	0.04%	2,514	273,674.04
276	BLK	Blackrock Inc	0.04%	298	272,449.48
277	HOLX	Hologic Inc	0.04%	4,644	270,280.8
278	TMO	Thermo Fisher Scientific Inc	0.04%	630	270,270.0
279	FISV	Fiserv Inc	0.04%	1,460	269,472.2
280	MDLZ	Mondelez International Inc	0.04%	3,953	269,317.89
281	IRM	Iron Mountain Inc	0.04%	2,984	267,575.28
282	EXE	Expand Energy Corp	0.04%	2,572	267,230.8
283	FGR	Eiffage SA	0.04%	1,951	265,477.92
284	8804	Tokyo Tatemono Co Ltd	0.04%	14,800	265,339.12
285	BKNG	Booking Holdings Inc	0.04%	52	265,162.56
286	PGR	Progressive Corp/The	0.04%	941	265,117.34
287	CASY	Casey's General Stores Inc	0.04%	567	262,288.53
288	MRSH	Marsh & McLennan Cos Inc	0.04%	1,163	262,221.61
289	AED	Aedifica SA	0.04%	3,239	259,236.25
290	UBER	Uber Technologies Inc	0.04%	3,189	258,340.89
291	UHS	Universal Health Services Inc	0.04%	1,449	256,574.43
292	BLD	TopBuild Corp	0.04%	863	255,240.88
293	EGP	EastGroup Properties Inc	0.04%	1,561	255,098.62
294	NVST	Envista Holdings Corp	0.04%	15,825	254,466.0
295	AGN	Aegon Ltd	0.03%	38,682	248,800.48
296	OXY	Occidental Petroleum Corp	0.03%	6,232	245,603.12
297	AOS	A O Smith Corp	0.03%	3,591	243,685.26
298	AKE	Arkema SA	0.03%	3,144	239,024.07
299	BTRW	Barratt Redrow PLC	0.03%	38,241	238,401.61
300	CICT	CapitaLand Integrated Commercial Trust	0.03%	144,300	237,474.53
301	FANG	Diamondback Energy Inc	0.03%	1,793	236,693.93
302	WEIR	Weir Group PLC/The	0.03%	7,777	234,426.09
303	MNDI	Mondi PLC	0.03%	15,324	232,605.04
304	VRTX	Vertex Pharmaceuticals Inc	0.03%	455	231,822.5
305	THG	Hanover Insurance Group Inc/The	0.03%	1,386	230,214.6
306	ICE	Intercontinental Exchange Inc	0.03%	1,365	229,279.05
307	EPRT	Essential Properties Realty Trust Inc	0.03%	7,062	227,184.54
308	UDR	UDR Inc	0.03%	5,401	226,193.88
309	BWA	BorgWarner Inc	0.03%	7,964	226,018.32
310	CRM	salesforce.com Inc	0.03%	841	225,985.11
311	8953	Japan Metropolitan Fund Invest	0.03%	338	225,202.41
312	KKR	KKR & Co Inc	0.03%	1,968	224,883.36
313	ADP	Automatic Data Processing Inc	0.03%	745	223,947.0
314	MGR	Mirvac Group	0.03%	152,090	221,846.36
315	AMH	American Homes 4 Rent	0.03%	5,888	220,152.32
316	DE	Deere & Co	0.03%	474	219,727.44
317	DTG	Daimler Truck Holding AG	0.03%	5,445	218,760.92
318	RJF	Raymond James Financial Inc	0.03%	1,594	218,441.76
319	CRWD	Crowdstrike Holdings Inc	0.03%	508	217,865.96
320	823	Link REIT	0.03%	45,720	214,054.42
321	PH	Parker-Hannifin Corp	0.03%	352	212,981.12
322	HUBB	Hubbell Inc	0.03%	585	212,460.3
323	CPRT	Copart Inc	0.03%	3,467	211,591.01
324	CART	Maplebear Inc	0.03%	5,254	209,582.06
325	CWST	Casella Waste Systems Inc	0.03%	1,781	209,178.45
326	WABC	Westamerica BanCorp	0.03%	4,306	208,539.58
327	CUBE	CubeSmart	0.03%	5,083	206,725.61
328	VIK	Viking Holdings Ltd	0.03%	5,021	206,011.63
329	CTPNV	CTP NV	0.03%	10,883	204,415.78
330	ICLR	ICON PLC	0.03%	1,347	203,989.68
331	CFR	Cie Financiere Richemont SA	0.03%	1,145	202,327.45
332	ANET	Arista Networks Inc	0.03%	2,453	201,808.31
333	KDCREIT	Keppel DC REIT	0.03%	121,700	201,345.9
334	FFIV	F5 Inc	0.03%	760	201,202.4
335	BNP	BNP Paribas SA	0.03%	2,374	201,147.78
336	URW	Unibail-Rodamco-Westfield	0.03%	2,367	200,378.49
337	MRK	Merck & Co Inc	0.03%	2,345	199,794.0
338	PPL	PPL Corp	0.03%	5,454	199,071.0
339	PKI	Parkland Corp	0.03%	7,886	198,665.88
340	COP	ConocoPhillips	0.03%	2,227	198,470.24
341	EFX	Equifax Inc	0.03%	761	197,958.93
342	FSV	FirstService Corp	0.03%	1,079	189,383.69
343	LKQ	LKQ Corp	0.03%	4,900	187,229.0
344	CL	Colgate-Palmolive Co	0.03%	2,020	186,223.8
345	SNY	Sanofi SA	0.03%	3,369	185,126.55
346	LR	Legrand SA	0.03%	1,672	183,752.49
347	CAH	Cardinal Health Inc	0.03%	1,300	183,677.0
348	CDW	CDW Corp/DE	0.03%	1,131	181,593.36
349	8954	Orix JREIT Inc	0.03%	144	181,364.43
350	000270	Kia Corp	0.03%	2,831	179,919.3
351	BALL	Ball Corp	0.03%	3,445	178,933.3
352	URI	United Rentals Inc	0.03%	283	178,700.35
353	CYBR	CyberArk Software Ltd	0.02%	503	177,136.48
354	MRL	Merlin Properties Socimi SA	0.02%	15,599	176,896.91
355	NOVOB	Novo Nordisk A/S	0.02%	2,638	176,380.67
356	TPG	TPG Inc	0.02%	3,793	176,184.85
357	AME	AMETEK Inc	0.02%	1,031	174,836.98
358	FOLD	Amicus Therapeutics Inc	0.02%	22,722	174,504.96
359	GNTX	Gentex Corp	0.02%	8,000	174,240.0
360	ML	Cie Generale des Etablissements Michelin SCA	0.02%	4,741	173,358.18
361	PR	Permian Resources Corp	0.02%	14,582	172,067.6
362	WDP	Warehouses De Pauw CVA	0.02%	6,731	171,923.81
363	AHR	American Healthcare REIT Inc	0.02%	5,223	168,598.44
364	NVT	nVent Electric PLC	0.02%	3,069	168,518.79
365	IOT	Samsara Inc	0.02%	4,215	167,166.9
366	DOV	Dover Corp	0.02%	978	166,895.7
367	GTES	Gates Industrial Corp PLC	0.02%	8,710	164,793.2
368	NOW	ServiceNow Inc	0.02%	172	164,261.72
369	DT	Dynatrace Inc	0.02%	3,471	163,032.87
370	FERG	Ferguson Enterprises Inc	0.02%	957	162,364.62
371	FHB	First Hawaiian Inc	0.02%	7,086	161,985.96
372	BMRN	BioMarin Pharmaceutical Inc	0.02%	2,501	159,288.69
373	SW	Sodexo SA	0.02%	2,503	158,882.44
374	UE	Urban Edge Properties	0.02%	8,775	158,564.25
375	LRN	Stride Inc	0.02%	1,113	158,324.25
376	6501	Hitachi Ltd	0.02%	6,400	158,179.28
377	TTC	Toro Co/The	0.02%	2,312	157,863.36
378	SHEL	Shell PLC	0.02%	4,831	155,904.81
379	CRS	Carpenter Technology Corp	0.02%	778	152,184.58
380	LSCC	Lattice Semiconductor Corp	0.02%	3,109	152,123.37
381	HAYW	Hayward Holdings Inc	0.02%	11,362	151,455.46
382	MTD	Mettler-Toledo International Inc	0.02%	140	149,879.8
383	AVNT	Avient Corp	0.02%	4,467	148,795.77
384	MLM	Martin Marietta Materials Inc	0.02%	283	148,286.34
385	OTEX	Open Text Corp	0.02%	5,377	145,560.45
386	ENSG	Ensign Group Inc/The	0.02%	1,099	141,760.01
387	FDX	FedEx Corp	0.02%	671	141,131.43
388	FCT	Frasers Centrepoint Trust	0.02%	80,300	139,111.81
389	282330	BGF retail Co Ltd	0.02%	1,838	138,889.23
390	GEV	GE Vernova Inc	0.02%	372	137,945.04
391	SMCI	Super Micro Computer Inc	0.02%	4,278	136,297.08
392	ARGX	Argenx SE	0.02%	209	134,834.26
393	ACIW	ACI Worldwide Inc	0.02%	2,497	133,239.92
394	BYG	Big Yellow Group PLC	0.02%	9,871	132,892.05
395	BMY	Bristol-Myers Squibb Co	0.02%	2,615	131,273.0
396	LNR	Linamar Corp	0.02%	3,574	131,153.82
397	EQT	EQT Corp	0.02%	2,631	130,076.64
398	PLNT	Planet Fitness Inc	0.02%	1,369	129,493.71
399	6532	BayCurrent Inc	0.02%	2,400	129,320.56
400	TREX	Trex Co Inc	0.02%	2,236	129,285.52
401	CPT	Camden Property Trust	0.02%	1,135	129,163.0
402	ATEC	Alphatec Holdings Inc	0.02%	11,692	128,378.16
403	RRX	Regal Rexnord Corp	0.02%	1,201	127,113.84
404	HLNE	Hamilton Lane Inc	0.02%	822	126,990.78
405	CIEN	Ciena Corp	0.02%	1,886	126,663.76
406	INSM	Insmed Inc	0.02%	1,745	125,640.0
407	EHC	Encompass Health Corp	0.02%	1,051	122,956.49
408	ROAD	Construction Partners Inc	0.02%	1,495	122,799.3
409	MRVL	Marvell Technology Inc	0.02%	2,092	122,110.04
410	QGEN	QIAGEN NV	0.02%	2,844	121,581.0
411	EOG	EOG Resources Inc	0.02%	1,100	121,363.0
412	AIN	Albany International Corp	0.02%	1,839	120,932.64
413	XYZ	Block Inc	0.02%	2,068	120,915.96
414	3269	Advance Residence Investment Corp	0.02%	117	120,557.58
415	PLMR	Palomar Holdings Inc	0.02%	827	119,931.54
416	HIK	Hikma Pharmaceuticals PLC	0.02%	4,488	118,930.01
417	TORXF	Torex Gold Resources Inc	0.02%	3,672	118,928.48
418	7167	Mebuki Financial Group Inc	0.02%	24,300	118,732.84
419	KRG	Kite Realty Group Trust	0.02%	5,457	118,144.05
420	MRX	Marex Group PLC	0.02%	2,648	117,438.8
421	VNO	Vornado Realty Trust	0.02%	3,317	117,023.76
422	STAG	STAG Industrial Inc	0.02%	3,524	116,397.72
423	3226	Nippon Accommodations Fund Inc	0.02%	141	115,023.76
424	RDNT	RadNet Inc	0.02%	2,189	114,659.82
425	SITE	SiteOne Landscape Supply Inc	0.02%	997	114,465.57
426	ENI	Eni SpA	0.02%	7,983	114,328.84
427	AVTR	Avantor Inc	0.02%	8,774	113,974.26
428	BPE	BPER Banca SPA	0.02%	13,927	113,116.27
429	AGI	Alamos Gold Inc	0.02%	3,948	112,861.37
430	AG1	Auto1 Group SE	0.02%	4,667	112,136.49
431	ALQ	ALS Ltd	0.02%	10,192	111,831.35
432	HST	Host Hotels & Resorts Inc	0.02%	7,821	110,432.52
433	ORA	Orange SA	0.02%	7,571	109,840.39
434	KMX	CarMax Inc	0.02%	1,685	108,968.95
435	1944	Kinden Corp	0.02%	4,200	108,713.83
436	ELS	Equity LifeStyle Properties Inc	0.02%	1,672	108,312.16
437	MDGL	Madrigal Pharmaceuticals Inc	0.02%	324	108,186.84
438	VALE3	Vale SA	0.02%	11,600	108,107.1
439	ADMA	ADMA Biologics Inc	0.02%	4,531	107,837.8
440	CLH	Clean Harbors Inc	0.01%	493	105,472.42
441	GTT	Gaztransport Et Technigaz SA	0.01%	645	105,136.8
442	JBH	JB Hi-Fi Ltd	0.01%	1,574	104,305.41
443	FOX	Fox Corp	0.01%	2,252	104,132.48
444	UFPT	UFP Technologies Inc	0.01%	499	104,061.46
445	TECH	Bio-Techne Corp	0.01%	2,065	103,972.75
446	G24	Scout24 AG	0.01%	861	102,611.19
447	STRL	Sterling Infrastructure Inc	0.01%	682	101,911.26
448	SUI	Sun Communities Inc	0.01%	819	101,908.17
449	CUZ	Cousins Properties Inc	0.01%	3,673	101,154.42
450	7936	Asics Corp	0.01%	4,700	101,022.0
451	CLNX	Cellnex Telecom SA	0.01%	2,470	99,959.3
452	R3NK	RENK Group AG	0.01%	1,657	99,824.53
453	EAT	Brinker International Inc	0.01%	738	99,113.4
454	KFY	Korn Ferry	0.01%	1,593	98,288.1
455	VOLCARB	Volvo Car AB	0.01%	57,507	98,091.34
456	BKT	Bankinter SA	0.01%	8,281	96,464.84
457	PGHN	Partners Group Holding AG	0.01%	73	95,649.81
458	PCTY	Paylocity Holding Corp	0.01%	496	95,281.6
459	DPLM	Diploma PLC	0.01%	1,792	95,086.29
460	033780	KT&G Corp	0.01%	1,175	94,839.26
461	DECK	Deckers Outdoor Corp	0.01%	852	94,427.16
462	HQY	HealthEquity Inc	0.01%	1,093	93,691.96
463	RBC	RBC Bearings Inc	0.01%	284	93,313.88
464	SLAB	Silicon Laboratories Inc	0.01%	916	93,212.16
465	VRRM	Verra Mobility Corp	0.01%	4,248	92,606.4
466	TLN	Talen Energy Corp/Old	0.01%	429	92,269.32
467	TLX	Telix Pharmaceuticals Ltd	0.01%	5,303	92,186.52
468	HALO	Halozyme Therapeutics Inc	0.01%	1,496	91,884.32
469	CQR	Charter Hall Retail REIT	0.01%	38,305	91,496.04
470	MIR	Mirion Technologies Inc	0.01%	5,784	91,271.52
471	5805	SWCC Corp	0.01%	2,000	90,885.06
472	WRBY	Warby Parker Inc	0.01%	5,462	90,177.62
473	9988	Alibaba Group Holding Ltd	0.01%	6,000	89,580.16
474	RMBS	Rambus Inc	0.01%	1,834	89,480.86
475	8830	Sumitomo Realty & Development Co Ltd	0.01%	2,400	89,391.05
476	SKY	Champion Homes Inc	0.01%	1,032	89,268.0
477	KNX	Knight-Swift Transportation Holdings Inc	0.01%	2,273	89,033.41
478	FTK	flatexDEGIRO AG	0.01%	3,379	88,924.57
479	3391	Tsuruha Holdings Inc	0.01%	1,100	88,483.04
480	STB	Storebrand ASA	0.01%	7,322	88,402.95
481	CMBN	Cembra Money Bank AG	0.01%	729	87,996.68
482	BOOT	Boot Barn Holdings Inc	0.01%	841	87,749.94
483	LTH	Life Time Group Holdings Inc	0.01%	2,818	86,399.88
484	SGH	SGH Ltd	0.01%	2,618	85,620.81
485	NN	NN Group NV	0.01%	1,385	84,928.75
486	LFUS	Littelfuse Inc	0.01%	465	84,774.15
487	FBIN	Fortune Brands Innovations Inc	0.01%	1,574	84,712.68
488	ROOT	Root Inc/OH	0.01%	606	84,640.02
489	SMA	Smartstop Self Storage REIT Inc	0.01%	2,398	84,265.72
490	9336	Daiei Kankyo Co Ltd	0.01%	4,100	83,996.86
491	PSMT	PriceSmart Inc	0.01%	818	83,018.82
492	TBBK	Bancorp Inc/The	0.01%	1,715	82,851.65
493	PSPN	PSP Swiss Property AG	0.01%	463	82,446.66
494	HII	Huntington Ingalls Industries Inc	0.01%	356	82,001.04
495	SUBC	Subsea 7 SA	0.01%	5,390	81,610.15
496	SQN	Swissquote Group Holding SA	0.01%	158	81,559.1
497	NXPI	NXP Semiconductors NV	0.01%	439	80,912.09
498	KCR	Konecranes Oyj	0.01%	1,204	80,665.62
499	QNST	QuinStreet Inc	0.01%	4,591	80,434.32
500	PB	Prosperity Bancshares Inc	0.01%	1,181	80,189.9
501	VITL	Vital Farms Inc	0.01%	2,335	79,950.4
502	DSGX	Descartes Systems Group Inc/The	0.01%	757	79,719.47
503	MKS	Marks & Spencer Group PLC	0.01%	15,316	79,590.27
504	ITGR	Integer Holdings Corp	0.01%	628	79,322.68
505	MTSI	MACOM Technology Solutions Holdings Inc	0.01%	762	79,057.5
506	ATI	ATI Inc	0.01%	1,448	78,742.24
507	AIR	AAR Corp	0.01%	1,461	78,105.06
508	QTWO	Q2 Holdings Inc	0.01%	985	78,061.25
509	BBIO	Bridgebio Pharma Inc	0.01%	2,033	77,985.88
510	KNSL	Kinsale Capital Group Inc	0.01%	177	77,041.02
511	4186	Tokyo Ohka Kogyo Co Ltd	0.01%	3,500	76,999.56
512	FHZN	Flughafen Zurich AG	0.01%	305	76,854.7
513	FWONK	Liberty Media Corp-Liberty Formula One	0.01%	866	76,788.22
514	XPRO	Expro Group Holdings NV	0.01%	9,273	76,687.71
515	ARM	ARM Holdings PLC	0.01%	672	76,641.6
516	BBOX	Tritax Big Box REIT PLC	0.01%	40,030	76,572.85
517	HEM	Hemnet Group AB	0.01%	2,225	76,374.72
518	VNT	Ventia Services Group Pty Ltd	0.01%	28,095	76,066.81
519	MGNI	Magnite Inc	0.01%	6,330	75,263.7
520	9142	Kyushu Railway Co	0.01%	2,900	75,055.84
521	STJ	St James's Place PLC	0.01%	5,917	74,585.81
522	SIBN	SI-BONE Inc	0.01%	5,456	74,474.4
523	8358	Suruga Bank Ltd	0.01%	8,400	74,406.38
524	YETI	YETI Holdings Inc	0.01%	2,556	72,973.8
525	HCI	HCI Group Inc	0.01%	494	72,272.2
526	2875	Toyo Suisan Kaisha Ltd	0.01%	1,100	71,110.33
527	RDC	Redcare Pharmacy NV	0.01%	470	70,234.72
528	3282	Comforia Residential REIT Inc	0.01%	36	69,984.62
529	BL	BlackLine Inc	0.01%	1,476	69,711.48
530	DIE	D'ieteren Group	0.01%	348	69,495.9
531	BEZ	Beazley PLC	0.01%	5,829	69,065.88
532	CELH	Celsius Holdings Inc	0.01%	1,929	67,437.84
533	FA	First Advantage Corp	0.01%	4,769	67,242.9
534	8963	Invincible Investment Corp	0.01%	162	66,955.87
535	BPMC	Blueprint Medicines Corp	0.01%	747	66,856.5
536	FOUR	Shift4 Payments Inc	0.01%	814	66,585.2
537	SPIE	SPIE SA	0.01%	1,355	66,412.0
538	2768	Sojitz Corp	0.01%	2,800	66,241.92
539	OSW	OneSpaWorld Holdings Ltd	0.01%	3,950	65,965.0
540	CRDO	Credo Technology Group Holding Ltd	0.01%	1,522	65,522.1
541	KVYO	Klaviyo Inc	0.01%	2,148	65,385.12
542	ALKB	ALK-Abello A/S	0.01%	2,804	65,362.61
543	CNH	CNH Industrial NV	0.01%	5,620	65,023.4
544	LOG	Logista Integral SA	0.01%	1,898	64,889.39
545	6028	TechnoPro Holdings Inc	0.01%	2,900	64,668.86
546	RIG	Transocean Ltd	0.01%	29,972	63,840.36
547	TTAM	Titan America SA	0.01%	4,807	63,596.61
548	4751	CyberAgent Inc	0.01%	7,400	63,344.18
549	8174	Nippon Gas Co Ltd	0.01%	3,400	62,712.24
550	5929	Sanwa Holdings Corp	0.01%	1,900	62,363.09
551	5344	Maruwa Co Ltd/Aichi	0.01%	300	61,687.93
552	TWST	Twist Bioscience Corp	0.01%	1,597	61,197.04
553	SNDR	Schneider National Inc	0.01%	2,843	61,096.07
554	KXS	Kinaxis Inc	0.01%	452	61,032.79
555	NVMI	Nova Ltd	0.01%	309	60,628.89
556	KEYS	Keysight Technologies Inc	0.01%	416	60,486.4
557	ARYN	Aryzta AG	0.01%	24,095	60,434.14
558	TFIN	Triumph Financial Inc	0.01%	1,125	60,097.5
559	OLLI	Ollie's Bargain Outlet Holdings Inc	0.01%	566	60,058.26
560	8985	Japan Hotel REIT Investment Corp	0.01%	120	59,341.21
561	ALKS	Alkermes PLC	0.01%	2,050	58,978.5
562	SFZN	Siegfried Holding AG	0.01%	490	58,337.71
563	BG	BAWAG Group AG	0.01%	532	58,311.45
564	ATRL	AtkinsRealis Group Inc	0.01%	1,174	58,137.95
565	GSHD	Goosehead Insurance Inc	0.01%	598	58,131.58
566	POWI	Power Integrations Inc	0.01%	1,183	58,108.96
567	RVMD	Revolution Medicines Inc	0.01%	1,438	58,066.44
568	8919	Katitas Co Ltd	0.01%	4,000	57,956.26
569	9719	SCSK Corp	0.01%	2,200	57,541.93
570	9166	GENDA INC	0.01%	7,500	57,482.3
571	SUN	Sulzer AG	0.01%	338	57,209.95
572	DOFG	DOF Group ASA	0.01%	7,131	55,922.75
573	BAB	Babcock International Group PLC	0.01%	5,142	55,393.67
574	KNF	Knife River Corp	0.01%	593	55,374.34
575	AIT	Applied Industrial Technologies Inc	0.01%	227	55,224.56
576	CJT	Cargojet Inc	0.01%	883	54,635.06
577	EXTR	Extreme Networks Inc	0.01%	4,134	54,403.44
578	EUZ	Eckert & Ziegler SE	0.01%	794	54,275.81
579	AGYS	Agilysys Inc	0.01%	728	54,126.8
580	FRPT	Freshpet Inc	0.01%	736	54,125.44
581	SDGR	Schrodinger Inc/United States	0.01%	2,053	52,618.39
582	SXT	Sensient Technologies Corp	0.01%	552	51,860.4
583	8136	Sanrio Co Ltd	0.01%	1,300	51,800.06
584	ATZ	Aritzia Inc	0.01%	1,416	49,805.48
585	NCNO	nCino Inc	0.01%	2,138	49,601.6
586	PHR	Phreesia Inc	0.01%	1,983	49,495.68
587	DLG	De' Longhi SpA	0.01%	1,587	49,112.57
588	OS	Onestream Inc	0.01%	2,293	49,070.2
589	TENB	Tenable Holdings Inc	0.01%	1,588	48,545.16
590	ARQT	Arcutis Biotherapeutics Inc	0.01%	3,250	48,457.5
591	4680	Round One Corp	0.01%	7,800	48,417.42
592	EXENS	Exosens SAS	0.01%	1,238	48,182.7
593	TAC	TransAlta Corp	0.01%	5,346	47,658.74
594	DAVE	Dave Inc	0.01%	497	47,125.54
595	ESTC	Elastic NV	0.01%	538	46,375.6
596	MINDSPCE	Mindspace Business Parks REIT	0.01%	10,130	46,203.32
597	FPE3	FUCHS SE	0.01%	920	46,131.22
598	JBI	Janus International Group Inc	0.01%	6,661	45,827.68
599	8056	BIPROGY Inc	0.01%	1,400	45,721.41
600	SBMO	SBM Offshore NV	0.01%	2,142	45,033.56
601	PCVX	Vaxcyte Inc	0.01%	1,255	44,979.2
602	SRRK	Scholar Rock Holding Corp	0.01%	1,354	44,560.14
603	KOS	Kosmos Energy Ltd	0.01%	28,804	44,358.16
604	MD	Pediatrix Medical Group Inc	0.01%	3,429	44,165.52
605	2585	Lifedrink Co Inc	0.01%	3,700	44,034.52
606	ACX	Acerinox SA	0.01%	3,874	43,781.17
607	CIGI	Colliers International Group Inc	0.01%	366	43,689.42
608	NEO	NeoGenomics Inc	0.01%	6,822	43,626.69
609	CRNX	Crinetics Pharmaceuticals Inc	0.01%	1,301	43,440.39
610	AMAT	Applied Materials Inc	0.01%	287	43,253.77
611	6368	Organo Corp	0.01%	900	43,081.99
612	JUST	Just Group PLC	0.01%	22,710	42,835.04
613	3038	Kobe Bussan Co Ltd	0.01%	1,400	42,784.18
614	CAMX	Camurus AB	0.01%	654	42,030.53
615	EVD	CTS Eventim AG & Co KGaA	0.01%	351	41,588.92
616	7906	Yonex Co Ltd	0.01%	2,500	40,906.91
617	NUVL	Nuvalent Inc	0.01%	531	40,754.25
618	NSA	National Storage Affiliates Trust	0.01%	1,085	40,362.0
619	GAMA	Gamma Communications PLC	0.01%	2,249	40,148.73
620	4004	Resonac Holdings Corp	0.01%	2,200	40,013.51
621	ICG	Intermediate Capital Group PLC	0.01%	1,587	39,919.36
622	CS	Capstone Copper Corp	0.01%	8,212	39,552.94
623	TALK	Talkspace Inc	0.01%	12,869	39,507.83
624	SFR	Sandfire Resources Ltd	0.01%	6,185	39,391.57
625	YPSN	Ypsomed Holding AG	0.01%	92	39,198.27
626	VRNA	Verona Pharma PLC	0.01%	540	38,917.8
627	HER	Hera SpA	0.01%	8,214	38,886.94
628	TEG	TAG Immobilien AG	0.01%	2,381	38,764.92
629	CAR	CAR Group Ltd	0.01%	1,790	38,206.3
630	GYG	Guzman y Gomez Ltd	0.01%	1,849	38,063.73
631	ONTO	Onto Innovation Inc	0.01%	312	38,054.64
632	GALE	Galenica AG	0.01%	362	37,916.84
633	ICHR	Ichor Holdings Ltd	0.01%	1,907	37,720.46
634	PX	P10 Inc	0.01%	3,227	35,722.89
635	JELD	JELD-WEN Holding Inc	0.00%	6,339	34,991.28
636	TSEM	Tower Semiconductor Ltd	0.00%	977	34,957.06
637	5801	Furukawa Electric Co Ltd	0.00%	1,100	34,739.76
638	ELF	elf Beauty Inc	0.00%	557	34,461.59
639	GLOB	Globant SA	0.00%	291	34,212.87
640	PME	Pro Medicus Ltd	0.00%	224	32,845.19
641	SMWB	SimilarWeb Ltd	0.00%	4,346	32,768.84
642	WEC	WEC Energy Group Inc	0.00%	297	32,527.44
643	FTI	TechnipFMC PLC	0.00%	1,119	31,522.23
644	ZIP	Zip Co Ltd	0.00%	27,830	31,177.0
645	CYTK	Cytokinetics Inc	0.00%	726	31,101.84
646	PI	Impinj Inc	0.00%	332	30,587.16
647	CNTA	Centessa Pharmaceuticals PLC	0.00%	2,214	30,353.94
648	8354	Fukuoka Financial Group Inc	0.00%	1,100	29,062.29
649	FDR	Fluidra SA	0.00%	1,241	28,731.12
650	316140	Woori Financial Group Inc	0.00%	2,289	28,503.89
651	GDYN	Grid Dynamics Holdings Inc	0.00%	2,010	28,461.6
652	BHVN	Biohaven Ltd	0.00%	1,279	28,291.48
653	CLDX	Celldex Therapeutics Inc	0.00%	1,336	27,828.88
654	GSAT	Globalstar Inc	0.00%	1,420	27,292.4
655	GF	Georg Fischer AG	0.00%	370	26,752.74
656	EWTX	Edgewise Therapeutics Inc	0.00%	1,610	26,404.0
657	HRI	Herc Holdings Inc	0.00%	230	25,171.2
658	ARIS	Aris Water Solutions Inc	0.00%	972	24,261.12
659	MLYS	Mineralys Therapeutics Inc	0.00%	1,674	23,787.54
660	TGYM	Technogym SpA	0.00%	1,673	22,606.97
661	AAK	AAK AB	0.00%	844	22,072.17
662	SVS	Savills PLC	0.00%	1,748	21,676.87
663	MELE	Melexis NV	0.00%	358	21,483.04
664	VERA	Vera Therapeutics Inc	0.00%	895	20,916.15
665	ATE	Alten SA	0.00%	232	19,665.1
666	NXT	NEXTDC Ltd	0.00%	2,586	19,633.77
667	MIPS	MIPS AB	0.00%	519	18,292.37
668	VKTX	Viking Therapeutics Inc	0.00%	594	17,148.78
669	BEIJB	Beijer Ref AB	0.00%	1,006	15,344.87
670	PAYO	Payoneer Global Inc	0.00%	2,152	15,128.56
671	SCZ	iShares MSCI EAFE Small-Cap ETF	0.00%	226	15,029.0
672	WIE	Wienerberger AG	0.00%	413	14,501.21
673	NAMS	Newamsterdam Pharma Co NV	0.00%	757	14,481.41
674	THULE	Thule Group AB	0.00%	634	14,451.34
675	MTSR	Metsera Inc	0.00%	594	14,321.34
676	CRMD	CorMedix Inc	0.00%	1,520	13,968.8
677	SAIA	Saia Inc	0.00%	55	13,420.0
678	BRG	Breville Group Ltd	0.00%	612	11,221.22
679	241560	Doosan Bobcat Inc	0.00%	309	10,623.58
680	NYT	New York Times Co/The	0.00%	159	8,277.54
681	TX2DMY	GMK Norilskiy Nickel PAO	0.00%	265,800	3.24

Showing top 10 of 681 holdings · Listed: 72.53% · 27.47% in other positions

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