All ETFs

DVRCX

ETF

DVRCX · UNKNOWN · 682 holdings

13,98 €

▲ 0,11 € (0,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DVRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,87 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.5%
HHI Score: 33,69
Top Sector: Technology (11.190284%)

Performance

Low (5,6%) ↗ Accelerating

▲ 0,94%

▲ 0,14%

▲ 0,87%

▲ 1,75%

YTD

▲ 1,23%

▲ 9,38%

▲ 25,92%

1W return (+0.94%) exceeds 1M (+0.14%) — momentum is building

Price History

Concentration Risk

12,63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

Sector Allocation

Technology

11,19%

Financial Services

8,77%

Healthcare

5,98%

Industrials

4,99%

Consumer Cyclical

4,54%

Communication Services

3,23%

Consumer Defensive

3,06%

Utilities

2,43%

Basic Materials

1,87%

Real Estate

1,58%

Energy

1,55%

Manufacturing

0,16%

Wholesale Trade

0,01%

Top 10 Holdings

12,63% of fund

AAPL Apple, Inc.

2,07%

MSFT Microsoft Corp.

1,90%

NVDA NVIDIA Corp.

1,88%

META Meta Platforms, Inc.

1,50%

AMZN Amazon.com, Inc.

1,31%

Schneider Electric S Schneider Electric SE

0,92%

Spotify Technology S Spotify Technology SA

0,86%

CI Cigna Group (The)

0,79%

Linde plc Linde plc

0,74%

FNV Franco-Nevada Corp.

0,66%

Other positions

23,67%

All Holdings (682)

Top 10: 12,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	2,07%	13 985	2,97 M
2	MSFT	Microsoft Corp.	1,90%	6 901	2,73 M
3	NVDA	NVIDIA Corp.	1,88%	24 840	2,71 M
4	META	Meta Platforms, Inc.	1,50%	3 930	2,16 M
5	AMZN	Amazon.com, Inc.	1,31%	10 248	1,89 M
6	Schneider Electric S	Schneider Electric SE	0,92%	5 663	1,33 M
7	Spotify Technology S	Spotify Technology SA	0,86%	2 021	1,24 M
8	CI	Cigna Group (The)	0,79%	3 345	1,14 M
9	Linde plc	Linde plc	0,74%	2 344	1,06 M
10	FNV	Franco-Nevada Corp.	0,66%	5 551	953 929,65
11	EQH	Equitable Holdings, Inc.	0,65%	18 774	928 374,3
12	C	Citigroup, Inc.	0,64%	13 430	918 343,4
13	Nestle SA	Nestle SA	0,62%	8 408	893 824,34
14	AMP	Ameriprise Financial, Inc.	0,61%	1 857	874 684,14
15	Amadeus IT Group SA	Amadeus IT Group SA	0,61%	11 089	871 567,95
16	MO	Altria Group, Inc.	0,58%	14 098	833 896,7
17	GEA Group AG	GEA Group AG	0,55%	12 216	792 968,72
18	MA	Mastercard, Inc.	0,55%	1 445	791 946,7
19	Roche Holding AG	Roche Holding AG	0,53%	2 339	763 182,53
20	ORLY	O'Reilly Automotive, Inc.	0,53%	536	758 547,2
21	SAP SE	SAP SE	0,53%	2 613	755 722,99
22	Hitachi Ltd.	Hitachi Ltd.	0,49%	28 900	711 079,87
23	GOOGL	Alphabet, Inc.	0,49%	4 432	703 801,6
24	Accenture plc	Accenture plc	0,49%	2 352	703 600,8
25	MCK	McKesson Corp.	0,49%	981	699 246,99
26	SYF	Synchrony Financial	0,48%	13 403	696 285,85
27	NatWest Group plc	NatWest Group plc	0,45%	101 672	647 952,74
28	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	0,45%	22 654	643 148,92
29	GOOG	Alphabet, Inc.	0,44%	3 955	636 319,95
30	RB Global, Inc.	RB Global, Inc.	0,43%	6 102	614 873,85
31	AMAT	Applied Materials, Inc.	0,42%	4 018	605 552,78
32	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0,41%	3 560	593 416,4
33	BKNG	Booking Holdings, Inc.	0,41%	116	591 516,48
34	OC	Owens Corning	0,40%	3 998	581 349,18
35	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,40%	1 048	579 247,96
36	JNJ	Johnson & Johnson	0,40%	3 650	570 531,5
37	GWRE	Guidewire Software, Inc.	0,39%	2 730	559 022,1
38	PGR	Progressive Corp. (The)	0,38%	1 938	546 012,12
39	Heineken NV	Heineken NV	0,38%	6 083	542 331,66
40	JLL	Jones Lang LaSalle, Inc.	0,37%	2 349	534 186,09
41	GILD	Gilead Sciences, Inc.	0,37%	4 963	528 758,02
42	ARMK	Aramark	0,36%	15 630	522 510,9
43	RTX	RTX Corp.	0,35%	4 035	508 934,55
44	NFLX	Netflix, Inc.	0,35%	449	508 142,28
45	TotalEnergies SE	TotalEnergies SE	0,35%	8 949	507 491,73
46	CDNS	Cadence Design Systems, Inc.	0,35%	1 694	504 371,56
47	NRG	NRG Energy, Inc.	0,35%	4 587	502 643,46
48	XOM	Exxon Mobil Corp.	0,35%	4 738	500 474,94
49	KKR	KKR & Co., Inc.	0,35%	4 374	499 816,98
50	JPM	JPMorgan Chase & Co.	0,34%	2 013	492 420,06
51	KMB	Kimberly-Clark Corp.	0,34%	3 721	490 353,38
52	Pernod Ricard SA	Pernod Ricard SA	0,33%	4 431	478 855,16
53	Mitsubishi Electric	Mitsubishi Electric Corp.	0,33%	24 800	478 811,02
54	MRK	Merck & Co., Inc.	0,32%	5 473	466 299,6
55	INCY	Incyte Corp.	0,31%	7 059	442 316,94
56	Assa Abloy AB	Assa Abloy AB	0,30%	14 356	430 883,56
57	Willis Towers Watson	Willis Towers Watson plc	0,30%	1 390	427 842,0
58	CRM	Salesforce, Inc.	0,30%	1 590	427 248,9
59	Aon plc	Aon plc	0,29%	1 191	422 554,89
60	VRSK	Verisk Analytics, Inc.	0,29%	1 424	422 116,32
61	AIB Group plc	AIB Group plc	0,29%	61 986	418 286,59
62	CL	Colgate-Palmolive Co.	0,29%	4 495	414 394,05
63	FTNT	Fortinet, Inc.	0,29%	3 970	411 927,2
64	INGR	Ingredion, Inc.	0,28%	3 067	407 358,94
65	Bank of Ireland Grou	Bank of Ireland Group plc	0,28%	34 453	407 159,7
66	EssilorLuxottica SA	EssilorLuxottica SA	0,28%	1 384	397 433,89
67	Tencent Holdings Ltd	Tencent Holdings Ltd.	0,27%	6 400	393 790,29
68	Beazley plc	Beazley plc	0,27%	33 216	392 195,15
69	CaixaBank SA	CaixaBank SA	0,27%	51 069	391 691,04
70	QCOM	QUALCOMM, Inc.	0,27%	2 619	388 816,74
71	Resona Holdings, Inc	Resona Holdings, Inc.	0,26%	47 700	379 985,31
72	SO	Southern Co. (The)	0,26%	4 134	379 873,26
73	CRH plc	CRH plc	0,26%	3 974	379 199,08
74	DUK	Duke Energy Corp.	0,26%	3 076	375 333,52
75	AIA Group Ltd.	AIA Group Ltd.	0,26%	50 000	374 568,05
76	PM	Philip Morris International, Inc.	0,26%	2 163	370 651,68
77	Reliance Industries	Reliance Industries Ltd.	0,26%	22 163	368 579,93
78	BA	Boeing Co. (The)	0,25%	1 975	361 899,0
79	HWM	Howmet Aerospace, Inc.	0,25%	2 611	361 832,38
80	WPM	Wheaton Precious Metals Corp.	0,25%	4 307	359 624,82
81	EIX	Edison International	0,25%	6 715	359 319,65
82	Dassault Systemes SE	Dassault Systemes SE	0,25%	9 624	359 267,4
83	WAB	Westinghouse Air Brake Technologies Corp.	0,25%	1 933	357 102,42
84	BMY	Bristol-Myers Squibb Co.	0,25%	7 085	355 667,0
85	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd.	0,25%	5 500	354 664,99
86	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,24%	3 195	347 507,3
87	Deutsche Boerse AG	Deutsche Boerse AG	0,24%	1 075	346 012,52
88	MRSH	Marsh & McLennan Cos., Inc.	0,24%	1 508	340 008,76
89	AEM	Agnico Eagle Mines Ltd.	0,24%	2 892	339 961,09
90	AXP	American Express Co.	0,24%	1 275	339 672,75
91	HDB	HDFC Bank Ltd.	0,24%	4 653	338 226,57
92	EOG	EOG Resources, Inc.	0,23%	3 004	331 431,32
93	Flutter Entertainmen	Flutter Entertainment plc	0,23%	1 369	329 915,31
94	NTRS	Northern Trust Corp.	0,23%	3 453	324 512,94
95	ADI	Analog Devices, Inc.	0,22%	1 655	322 592,6
96	KVUE	Kenvue, Inc.	0,22%	13 463	317 726,8
97	BK	Bank of New York Mellon Corp. (The)	0,22%	3 931	316 091,71
98	AstraZeneca plc	AstraZeneca plc	0,22%	2 201	315 427,91
99	MS	Morgan Stanley	0,22%	2 731	315 212,02
100	D	Dominion Energy, Inc.	0,22%	5 756	313 011,28
101	AJG	Arthur J Gallagher & Co.	0,22%	971	311 389,99
102	VMC	Vulcan Materials Co.	0,22%	1 186	311 123,38
103	Constellation Softwa	Constellation Software, Inc.	0,22%	86	309 936,24
104	Legrand SA	Legrand SA	0,22%	2 809	309 271,37
105	Taisei Corp.	Taisei Corp.	0,21%	5 700	308 759,97
106	TSLA	Tesla, Inc.	0,21%	1 090	307 554,4
107	CRBG	Corebridge Financial, Inc.	0,21%	10 334	306 196,42
108	QIAGEN NV	QIAGEN NV	0,21%	7 035	300 856,86
109	NTNX	Nutanix, Inc.	0,21%	4 378	300 768,6
110	LOW	Lowe's Cos., Inc.	0,21%	1 321	295 322,76
111	WFC	Wells Fargo & Co.	0,21%	4 153	294 904,53
112	PLD	Prologis, Inc.	0,20%	2 832	289 430,4
113	NDAQ	Nasdaq, Inc.	0,20%	3 757	286 320,97
114	Chiba Bank Ltd. (The	Chiba Bank Ltd. (The)	0,20%	32 300	284 867,11
115	Cie Financiere Riche	Cie Financiere Richemont SA	0,20%	1 612	283 689,34
116	AZO	AutoZone, Inc.	0,19%	74	278 432,4
117	BSX	Boston Scientific Corp.	0,19%	2 651	272 708,37
118	PCAR	PACCAR, Inc.	0,19%	3 020	272 434,2
119	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,18%	18	262 579,51
120	Credicorp Ltd.	Credicorp Ltd.	0,18%	1 297	262 240,43
121	DBS Group Holdings L	DBS Group Holdings Ltd.	0,18%	7 940	258 060,64
122	DTE	DTE Energy Co.	0,18%	1 874	256 738,0
123	TRU	TransUnion	0,18%	3 076	255 184,96
124	COP	ConocoPhillips	0,18%	2 848	253 813,76
125	TechnipFMC plc	TechnipFMC plc	0,18%	9 008	253 755,36
126	Haleon plc	Haleon plc	0,17%	49 778	249 700,52
127	MAR	Marriott International, Inc.	0,17%	1 035	246 930,3
128	BDX	Becton Dickinson & Co.	0,17%	1 188	246 022,92
129	MSCI	MSCI, Inc.	0,17%	442	240 938,62
130	ARES	Ares Management Corp.	0,17%	1 570	239 472,1
131	NSRGY	Nestle SA	0,17%	2 239	238 655,01
132	TECH	Bio-Techne Corp.	0,16%	4 702	236 745,7
133	ADBE	Adobe, Inc.	0,16%	625	234 362,5
134	Nomura Research Inst	Nomura Research Institute Ltd.	0,16%	6 197	233 698,59
135	PVH	PVH Corp.	0,16%	3 310	228 323,8
136	ABBV	AbbVie, Inc.	0,16%	1 169	228 071,9
137	TTWO	Take-Two Interactive Software, Inc.	0,16%	966	225 387,12
138	CTA-PA	Corteva, Inc.	0,16%	3 620	224 403,8
139	RGA	Reinsurance Group of America, Inc.	0,16%	1 195	223 835,45
140	Dollarama, Inc.	Dollarama, Inc.	0,15%	1 797	221 724,72
141	BRX	Brixmor Property Group, Inc.	0,15%	8 839	220 179,49
142	PEP	PepsiCo, Inc.	0,15%	1 584	214 758,72
143	Shimadzu Corp.	Shimadzu Corp.	0,14%	8 100	207 796,89
144	Eaton Corp. plc	Eaton Corp. plc	0,14%	704	207 236,48
145	Woodside Energy Grou	Woodside Energy Group Ltd.	0,14%	15 583	207 020,26
146	Wolters Kluwer NV	Wolters Kluwer NV	0,14%	1 167	206 200,6
147	Capgemini SE	Capgemini SE	0,14%	1 284	204 264,9
148	ITW	Illinois Tool Works, Inc.	0,14%	835	200 324,85
149	ASML Holding NV	ASML Holding NV	0,14%	296	197 969,91
150	PCG	PG&E Corp.	0,13%	11 737	193 895,24
151	ESS	Essex Property Trust, Inc.	0,13%	674	188 147,1
152	IMI plc	IMI plc	0,13%	7 804	185 511,75
153	Kinaxis, Inc.	Kinaxis, Inc.	0,13%	1 364	184 178,59
154	Samsung Electronics	Samsung Electronics Co. Ltd.	0,13%	4 699	183 464,3
155	UNP	Union Pacific Corp.	0,13%	847	182 664,02
156	ASND	Ascendis Pharma A/S	0,13%	1 064	181 348,16
157	USFD	US Foods Holding Corp.	0,13%	2 751	180 630,66
158	MTU Aero Engines AG	MTU Aero Engines AG	0,12%	509	176 006,58
159	A	Agilent Technologies, Inc.	0,12%	1 603	172 482,8
160	PSX	Phillips 66	0,12%	1 655	172 219,3
161	Obic Co. Ltd.	Obic Co. Ltd.	0,12%	4 900	171 044,2
162	VRTX	Vertex Pharmaceuticals, Inc.	0,12%	334	170 173,0
163	TYL	Tyler Technologies, Inc.	0,12%	312	169 509,6
164	VLO	Valero Energy Corp.	0,12%	1 453	168 678,77
165	UHS	Universal Health Services, Inc.	0,12%	947	167 685,29
166	FISV	Fiserv, Inc.	0,12%	902	166 482,14
167	M3, Inc.	M3, Inc.	0,12%	13 300	166 180,23
168	NTRA	Natera, Inc.	0,12%	1 098	165 721,14
169	Italgas SpA	Italgas SpA	0,11%	19 897	163 477,17
170	TEAM	Atlassian Corp.	0,11%	715	163 241,65
171	Experian plc	Experian plc	0,11%	3 272	162 279,57
172	GEV	GE Vernova, Inc.	0,11%	426	157 969,32
173	Euronext NV	Euronext NV	0,11%	938	156 970,49
174	Glencore plc	Glencore plc	0,11%	48 041	156 475,24
175	CUZ	Cousins Properties, Inc.	0,11%	5 664	155 986,56
176	GIS	General Mills, Inc.	0,11%	2 743	155 637,82
177	ADSK	Autodesk, Inc.	0,11%	560	153 580,0
178	LNG	Cheniere Energy, Inc.	0,11%	663	153 225,93
179	LPLA	LPL Financial Holdings, Inc.	0,11%	477	152 539,83
180	TKO	TKO Group Holdings, Inc.	0,11%	928	151 180,48
181	HOLX	Hologic, Inc.	0,10%	2 552	148 526,4
182	TGT	Target Corp.	0,10%	1 508	145 823,6
183	EME	EMCOR Group, Inc.	0,10%	359	143 851,3
184	TMX Group Ltd.	TMX Group Ltd.	0,10%	3 503	141 964,75
185	Sika AG	Sika AG	0,10%	566	141 645,82
186	TMO	Thermo Fisher Scientific, Inc.	0,10%	329	141 141,0
187	NAVER Corp.	NAVER Corp.	0,10%	997	140 625,04
188	Barclays plc	Barclays plc	0,10%	34 594	138 428,67
189	ABT	Abbott Laboratories	0,10%	1 055	137 941,25
190	Symrise AG	Symrise AG	0,10%	1 199	137 934,06
191	Cellnex Telecom SA	Cellnex Telecom SA	0,10%	3 390	137 175,16
192	Singapore Technologi	Singapore Technologies Engineering Ltd.	0,09%	24 000	136 161,09
193	SMG	Scotts Miracle-Gro Co. (The)	0,09%	2 698	135 925,24
194	MPWR	Monolithic Power Systems, Inc.	0,09%	229	135 819,9
195	GE	GE Aerospace	0,09%	672	135 434,88
196	CBRE	CBRE Group, Inc.	0,09%	1 108	135 375,44
197	Computer Modelling G	Computer Modelling Group Ltd.	0,09%	23 138	133 430,36
198	OGN	Organon & Co.	0,09%	10 282	132 946,26
199	MAS	Masco Corp.	0,09%	2 191	132 796,51
200	MASI	Masimo Corp.	0,09%	825	132 792,0
201	HUBS	HubSpot, Inc.	0,09%	217	132 695,5
202	Techtronic Industrie	Techtronic Industries Co. Ltd.	0,09%	13 000	131 414,72
203	Novo Nordisk A/S	Novo Nordisk A/S	0,09%	1 972	131 370,52
204	ETR	Entergy Corp.	0,09%	1 577	131 159,09
205	RNG	RingCentral, Inc.	0,09%	5 055	128 902,5
206	CPRT	Copart, Inc.	0,09%	2 080	126 942,4
207	LRCX	Lam Research Corp.	0,09%	1 749	125 350,83
208	AXON	Axon Enterprise, Inc.	0,09%	204	125 113,2
209	ALSN	Allison Transmission Holdings, Inc.	0,09%	1 356	125 077,44
210	Aker BP ASA	Aker BP ASA	0,09%	5 820	124 865,33
211	Expand Energy Corp.	Expand Energy Corp.	0,09%	1 196	124 264,4
212	TXT	Textron, Inc.	0,09%	1 752	123 288,24
213	OKTA	Okta, Inc.	0,08%	1 089	122 142,24
214	BNP Paribas SA	BNP Paribas SA	0,08%	1 433	121 111,93
215	Metropolitan Bank &	Metropolitan Bank & Trust Co.	0,08%	86 317	118 839,45
216	CSX	CSX Corp.	0,08%	4 226	118 623,82
217	NOW	ServiceNow, Inc.	0,08%	124	118 421,24
218	PWR	Quanta Services, Inc.	0,08%	400	117 076,0
219	MPC	Marathon Petroleum Corp.	0,08%	849	116 661,09
220	BFAM	Bright Horizons Family Solutions, Inc.	0,08%	926	116 138,92
221	OHI	Omega Healthcare Investors, Inc.	0,08%	2 952	115 275,6
222	WAT	Waters Corp.	0,08%	329	114 403,17
223	PFE	Pfizer, Inc.	0,08%	4 686	114 385,26
224	IRT	Independence Realty Trust, Inc.	0,08%	5 724	111 217,32
225	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0,08%	8 800	111 000,14
226	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,08%	4 560	110 499,75
227	THG	Hanover Insurance Group, Inc. (The)	0,08%	663	110 124,3
228	Iberdrola SA	Iberdrola SA	0,08%	6 075	109 521,79
229	GPK	Graphic Packaging Holding Co.	0,08%	4 318	109 288,58
230	FLS	Flowserve Corp.	0,08%	2 389	108 054,47
231	British American Tob	British American Tobacco plc	0,07%	2 449	106 263,66
232	GS	Goldman Sachs Group, Inc. (The)	0,07%	193	105 677,15
233	H	Hyatt Hotels Corp.	0,07%	937	105 581,16
234	Spirax Group plc	Spirax Group plc	0,07%	1 329	104 830,77
235	Intertek Group plc	Intertek Group plc	0,07%	1 715	104 771,01
236	nVent Electric plc	nVent Electric plc	0,07%	1 908	104 768,28
237	CACI	CACI International, Inc.	0,07%	228	104 394,36
238	APH	Amphenol Corp.	0,07%	1 354	104 190,3
239	GFL	GFL Environmental, Inc.	0,07%	2 077	103 642,3
240	Croda International	Croda International plc	0,07%	2 629	103 393,25
241	CHD	Church & Dwight Co., Inc.	0,07%	1 014	100 730,76
242	Julius Baer Group Lt	Julius Baer Group Ltd.	0,07%	1 555	100 306,78
243	KBR	KBR, Inc.	0,07%	1 896	100 127,76
244	SLM	SLM Corp.	0,07%	3 454	99 855,14
245	IT	Gartner, Inc.	0,07%	237	99 795,96
246	VTech Holdings Ltd.	VTech Holdings Ltd.	0,07%	14 800	99 613,18
247	LYV	Live Nation Entertainment, Inc.	0,07%	747	98 940,15
248	Unipol Assicurazioni	Unipol Assicurazioni SpA	0,07%	5 542	98 882,51
249	PR	Permian Resources Corp.	0,07%	8 337	98 376,6
250	London Stock Exchang	London Stock Exchange Group plc	0,07%	620	96 054,35
251	DCC plc	DCC plc	0,07%	1 466	95 591,48
252	ABN AMRO Bank NV	ABN AMRO Bank NV	0,07%	4 597	95 302,97
253	Gerresheimer AG	Gerresheimer AG	0,07%	1 411	95 150,72
254	Sanofi SA	Sanofi SA	0,07%	863	94 644,37
255	Toyota Industries Co	Toyota Industries Corp.	0,07%	800	93 775,35
256	PAGP	Plains GP Holdings LP	0,06%	5 012	93 423,68
257	CSGP	CoStar Group, Inc.	0,06%	1 259	93 380,03
258	MORN	Morningstar, Inc.	0,06%	324	92 249,28
259	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0,06%	782	91 955,25
260	EWBC	East West Bancorp, Inc.	0,06%	1 073	91 795,15
261	Etihad Etisalat Co.	Etihad Etisalat Co.	0,06%	5 464	91 480,61
262	Trip.com Group Ltd.	Trip.com Group Ltd.	0,06%	1 500	90 515,24
263	CR	Crane Co.	0,06%	562	90 470,76
264	Sundrug Co. Ltd.	Sundrug Co. Ltd.	0,06%	2 700	90 339,91
265	CapitaLand Investmen	CapitaLand Investment Ltd.	0,06%	42 800	90 115,61
266	China Resources Beer	China Resources Beer Holdings Co. Ltd.	0,06%	25 500	90 089,74
267	ZOZO, Inc.	ZOZO, Inc.	0,06%	8 800	89 489,44
268	UNH	UnitedHealth Group, Inc.	0,06%	217	89 282,48
269	Smith & Nephew plc	Smith & Nephew plc	0,06%	6 348	89 168,19
270	FIX	Comfort Systems USA, Inc.	0,06%	224	89 051,2
271	BC	Brunswick Corp.	0,06%	1 927	88 738,35
272	HIG	Hartford Insurance Group, Inc. (The)	0,06%	722	88 567,74
273	Genius Sports Ltd.	Genius Sports Ltd.	0,06%	8 204	88 521,16
274	United States Steel	United States Steel Corp.	0,06%	2 019	88 250,49
275	HDFC Bank Ltd.	HDFC Bank Ltd.	0,06%	3 870	88 179,68
276	PB	Prosperity Bancshares, Inc.	0,06%	1 293	87 794,7
277	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0,06%	7 339	87 629,41
278	NXP Semiconductors N	NXP Semiconductors NV	0,06%	474	87 362,94
279	VC	Visteon Corp.	0,06%	1 095	86 713,05
280	Morinaga & Co. Ltd.	Morinaga & Co. Ltd.	0,06%	4 800	85 455,31
281	Eiken Chemical Co. L	Eiken Chemical Co. Ltd.	0,06%	5 500	85 204,22
282	LKQ	LKQ Corp.	0,06%	2 196	83 909,16
283	Diageo plc	Diageo plc	0,06%	3 006	83 807,53
284	Sankyu, Inc.	Sankyu, Inc.	0,06%	1 900	83 040,29
285	VEEV	Veeva Systems, Inc.	0,06%	355	82 959,95
286	Asante, Inc.	Asante, Inc.	0,06%	7 300	82 915,09
287	Thales SA	Thales SA	0,06%	296	82 435,43
288	MakeMyTrip Ltd.	MakeMyTrip Ltd.	0,06%	784	82 178,88
289	RRX	Regal Rexnord Corp.	0,06%	773	81 814,32
290	EXR	Extra Space Storage, Inc.	0,06%	558	81 758,16
291	Sodexo SA	Sodexo SA	0,06%	1 290	81 690,95
292	S	SentinelOne, Inc.	0,06%	4 349	80 456,5
293	Suzuken Co. Ltd.	Suzuken Co. Ltd.	0,06%	2 200	79 641,91
294	TS	Tenaris SA	0,06%	2 385	79 396,65
295	LNT	Alliant Energy Corp.	0,06%	1 299	79 290,96
296	SIG Group AG	SIG Group AG	0,05%	4 083	78 706,65
297	Nippon Television Ho	Nippon Television Holdings, Inc.	0,05%	3 400	78 448,73
298	DKNG	DraftKings, Inc.	0,05%	2 350	78 231,5
299	KDDI Corp.	KDDI Corp.	0,05%	4 400	77 657,01
300	PEGA	Pegasystems, Inc.	0,05%	837	77 070,96
301	Greggs plc	Greggs plc	0,05%	3 100	77 048,52
302	Cencora, Inc.	Cencora, Inc.	0,05%	263	76 972,21
303	CMG	Chipotle Mexican Grill, Inc.	0,05%	1 501	75 830,52
304	Seino Holdings Co. L	Seino Holdings Co. Ltd.	0,05%	4 800	75 467,9
305	VST	Vistra Corp.	0,05%	579	75 055,77
306	CSL Ltd.	CSL Ltd.	0,05%	466	74 961,38
307	OMC	Omnicom Group, Inc.	0,05%	984	74 941,44
308	Standardaero, Inc.	Standardaero, Inc.	0,05%	2 767	74 764,34
309	FORM	FormFactor, Inc.	0,05%	2 651	74 599,14
310	Niterra Co. Ltd.	Niterra Co. Ltd.	0,05%	2 400	74 561,48
311	APA Group	APA Group	0,05%	14 149	74 499,03
312	Skechers U.S.A., Inc	Skechers U.S.A., Inc.	0,05%	1 545	74 190,9
313	RJF	Raymond James Financial, Inc.	0,05%	540	74 001,6
314	AIG	American International Group, Inc.	0,05%	892	72 715,84
315	KNX	Knight-Swift Transportation Holdings, Inc.	0,05%	1 840	72 072,8
316	J	Jacobs Solutions, Inc.	0,05%	582	72 051,6
317	BURL	Burlington Stores, Inc.	0,05%	320	72 012,8
318	MEITEC Group Holding	MEITEC Group Holdings, Inc.	0,05%	3 500	71 760,04
319	IP	International Paper Co.	0,05%	1 564	71 443,52
320	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	0,05%	2 800	71 361,03
321	AIN	Albany International Corp.	0,05%	1 083	71 218,08
322	WiseTech Global Ltd.	WiseTech Global Ltd.	0,05%	1 250	70 876,86
323	COLB	Columbia Banking System, Inc.	0,05%	3 154	70 712,68
324	STERIS plc	STERIS plc	0,05%	314	70 568,36
325	TNET	TriNet Group, Inc.	0,05%	900	70 497,0
326	STEP	StepStone Group, Inc.	0,05%	1 408	70 414,08
327	GMED	Globus Medical, Inc.	0,05%	979	70 262,83
328	KNF	Knife River Corp.	0,05%	751	70 128,38
329	AR	Antero Resources Corp.	0,05%	2 010	70 008,3
330	ASH	Ashland, Inc.	0,05%	1 280	69 619,2
331	TE Connectivity plc	TE Connectivity plc	0,05%	472	69 091,36
332	CG	Carlyle Group, Inc. (The)	0,05%	1 782	68 856,48
333	Viper Energy, Inc.	Viper Energy, Inc.	0,05%	1 705	68 762,65
334	Cranswick plc	Cranswick plc	0,05%	984	68 174,27
335	ONTO	Onto Innovation, Inc.	0,05%	555	67 693,35
336	Shizuoka Financial G	Shizuoka Financial Group, Inc.	0,05%	6 100	67 344,03
337	Azbil Corp.	Azbil Corp.	0,05%	7 800	67 209,4
338	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	0,05%	32 000	67 147,7
339	TOL	Toll Brothers, Inc.	0,05%	664	66 977,68
340	LNC	Lincoln National Corp.	0,05%	2 098	66 863,26
341	WING	Wingstop, Inc.	0,05%	253	66 764,17
342	Breedon Group plc	Breedon Group plc	0,05%	11 611	66 630,96
343	Steadfast Group Ltd.	Steadfast Group Ltd.	0,05%	17 677	66 466,02
344	JM Holdings Co. Ltd.	JM Holdings Co. Ltd.	0,05%	3 800	65 459,5
345	CHEF	Chefs' Warehouse, Inc. (The)	0,05%	1 149	65 458,53
346	BLD	TopBuild Corp.	0,05%	221	65 362,96
347	TRNO	Terreno Realty Corp.	0,05%	1 160	65 342,8
348	Galp Energia SGPS SA	Galp Energia SGPS SA	0,05%	4 209	65 209,76
349	LDOS	Leidos Holdings, Inc.	0,05%	443	65 200,74
350	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0,05%	557	65 146,72
351	SMC Corp.	SMC Corp.	0,05%	200	65 002,1
352	TRGP	Targa Resources Corp.	0,05%	380	64 942,0
353	ASM International NV	ASM International NV	0,04%	132	64 653,98
354	POR	Portland General Electric Co.	0,04%	1 534	64 612,08
355	Aptiv plc	Aptiv plc	0,04%	1 129	64 420,74
356	SIMO	Silicon Motion Technology Corp.	0,04%	1 299	64 300,5
357	Nomad Foods Ltd.	Nomad Foods Ltd.	0,04%	3 213	64 227,87
358	DD	DuPont de Nemours, Inc.	0,04%	970	64 010,3
359	Howden Joinery Group	Howden Joinery Group plc	0,04%	6 152	63 356,54
360	PEG	Public Service Enterprise Group, Inc.	0,04%	784	62 665,12
361	S Foods, Inc.	S Foods, Inc.	0,04%	3 300	62 201,01
362	CDW	CDW Corp.	0,04%	387	62 136,72
363	International Game T	International Game Technology plc	0,04%	3 781	62 008,4
364	XPO	XPO, Inc.	0,04%	583	61 867,96
365	MTB	M&T Bank Corp.	0,04%	364	61 792,64
366	NWE	Northwestern Energy Group, Inc.	0,04%	1 060	61 723,8
367	CMS	CMS Energy Corp.	0,04%	835	61 497,75
368	NS Solutions Corp.	NS Solutions Corp.	0,04%	2 600	61 481,33
369	AME	AMETEK, Inc.	0,04%	361	61 218,38
370	PALTAC Corp.	PALTAC Corp.	0,04%	2 200	60 839,28
371	FIS	Fidelity National Information Services, Inc.	0,04%	769	60 658,72
372	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	0,04%	2 000	60 567,91
373	REXR	Rexford Industrial Realty, Inc.	0,04%	1 826	60 440,6
374	JHX	James Hardie Industries plc	0,04%	2 535	60 180,9
375	PBH	Prestige Consumer Healthcare, Inc.	0,04%	737	59 866,51
376	AVGO	Broadcom, Inc.	0,04%	311	59 858,17
377	Carlsberg A/S	Carlsberg A/S	0,04%	435	59 398,73
378	MTDR	Matador Resources Co.	0,04%	1 500	59 310,0
379	Elastic NV	Elastic NV	0,04%	687	59 219,4
380	SDGR	Schrodinger, Inc.	0,04%	2 306	59 102,78
381	AL	Air Lease Corp.	0,04%	1 263	59 057,88
382	AIZ	Assurant, Inc.	0,04%	305	58 785,7
383	Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0,04%	2 900	58 778,85
384	BPOP	Popular, Inc.	0,04%	616	58 778,72
385	PX	P10, Inc.	0,04%	5 261	58 239,27
386	JFrog Ltd.	JFrog Ltd.	0,04%	1 715	57 915,55
387	LNTH	Lantheus Holdings, Inc.	0,04%	551	57 491,34
388	Eni SpA	Eni SpA	0,04%	4 036	57 246,82
389	CCC	CCC Intelligent Solutions Holdings, Inc.	0,04%	6 160	57 041,6
390	Daikin Industries Lt	Daikin Industries Ltd.	0,04%	500	56 983,49
391	Pacific Premier Banc	Pacific Premier Bancorp, Inc.	0,04%	2 800	56 952,0
392	DXCM	Dexcom, Inc.	0,04%	795	56 747,1
393	Hiscox Ltd.	Hiscox Ltd.	0,04%	3 828	56 351,02
394	GMO Payment Gateway,	GMO Payment Gateway, Inc.	0,04%	900	56 336,55
395	ALKT	Alkami Technology, Inc.	0,04%	2 101	56 075,69
396	EPRT	Essential Properties Realty Trust, Inc.	0,04%	1 736	55 847,12
397	Prologis Property Me	Prologis Property Mexico SA de CV	0,04%	15 639	55 704,04
398	Pan Pacific Internat	Pan Pacific International Holdings Corp.	0,04%	1 800	55 518,25
399	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,04%	1 700	55 228,0
400	Allegion plc	Allegion plc	0,04%	396	55 123,2
401	Fujitsu Ltd.	Fujitsu Ltd.	0,04%	2 500	55 095,12
402	VICI	VICI Properties, Inc.	0,04%	1 717	54 978,34
403	Merck KGaA	Merck KGaA	0,04%	396	54 685,39
404	LGND	Ligand Pharmaceuticals, Inc.	0,04%	497	54 600,42
405	AEIS	Advanced Energy Industries, Inc.	0,04%	560	54 549,6
406	TSCO	Tractor Supply Co.	0,04%	1 077	54 517,74
407	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	0,04%	597	54 171,78
408	EA	Electronic Arts, Inc.	0,04%	372	53 973,48
409	QTWO	Q2 Holdings, Inc.	0,04%	680	53 890,0
410	OS	Onestream, Inc.	0,04%	2 497	53 435,8
411	CNP	CenterPoint Energy, Inc.	0,04%	1 377	53 400,06
412	Flex Ltd.	Flex Ltd.	0,04%	1 555	53 398,7
413	Sands China Ltd.	Sands China Ltd.	0,04%	29 600	53 356,03
414	NDSN	Nordson Corp.	0,04%	281	53 269,17
415	IMCD NV	IMCD NV	0,04%	400	53 246,88
416	ICON plc	ICON plc	0,04%	351	53 155,44
417	Denso Corp.	Denso Corp.	0,04%	4 100	52 977,69
418	FHB	First Hawaiian, Inc.	0,04%	2 317	52 966,62
419	WT	WisdomTree, Inc.	0,04%	6 053	52 661,1
420	ATR	AptarGroup, Inc.	0,04%	350	52 482,5
421	E.ON SE	E.ON SE	0,04%	2 990	52 320,69
422	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,04%	21 900	52 056,95
423	ACVA	ACV Auctions, Inc.	0,04%	3 533	51 899,77
424	GTLB	Gitlab, Inc.	0,04%	1 108	51 710,36
425	HQY	HealthEquity, Inc.	0,04%	598	51 260,56
426	Kao Corp.	Kao Corp.	0,04%	1 200	51 254,72
427	FERG	Ferguson Enterprises, Inc.	0,04%	302	51 237,32
428	HD	Home Depot, Inc. (The)	0,04%	142	51 189,58
429	Verallia SA	Verallia SA	0,04%	1 508	50 463,51
430	CME	CME Group, Inc.	0,04%	182	50 428,56
431	HWC	Hancock Whitney Corp.	0,04%	967	50 371,03
432	KRMN	Karman Holdings, Inc.	0,03%	1 405	50 228,75
433	PNW	Pinnacle West Capital Corp.	0,03%	527	50 159,86
434	Venture Corp. Ltd.	Venture Corp. Ltd.	0,03%	5 600	49 735,85
435	EXLS	ExlService Holdings, Inc.	0,03%	1 018	49 352,64
436	SLGN	Silgan Holdings, Inc.	0,03%	954	49 274,1
437	ConvaTec Group plc	ConvaTec Group plc	0,03%	14 121	48 891,91
438	HUM	Humana, Inc.	0,03%	186	48 776,64
439	Pentair plc	Pentair plc	0,03%	536	48 631,28
440	Next plc	Next plc	0,03%	294	48 471,62
441	OPCH	Option Care Health, Inc.	0,03%	1 499	48 432,69
442	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,03%	1 483	48 197,5
443	AMT	American Tower Corp.	0,03%	213	48 012,33
444	Axis Capital Holding	Axis Capital Holdings Ltd.	0,03%	498	47 967,36
445	ACI	Albertsons Cos., Inc.	0,03%	2 182	47 960,36
446	CATY	Cathay General Bancorp	0,03%	1 149	47 901,81
447	OGS	ONE Gas, Inc.	0,03%	609	47 812,59
448	NATL	NCR Atleos Corp.	0,03%	1 700	47 464,0
449	EMN	Eastman Chemical Co.	0,03%	616	47 432,0
450	WPC	WP Carey, Inc.	0,03%	758	47 329,52
451	Weir Group plc (The)	Weir Group plc (The)	0,03%	1 570	47 114,18
452	BBD	Banco Bradesco SA	0,03%	19 121	47 037,66
453	CON	Concentra Group Holdings Parent, Inc.	0,03%	2 161	47 001,75
454	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0,03%	439	46 582,29
455	FIBK	First Interstate BancSystem, Inc.	0,03%	1 766	46 260,37
456	Bunzl plc	Bunzl plc	0,03%	1 466	46 138,97
457	MAA	Mid-America Apartment Communities, Inc.	0,03%	289	46 138,85
458	UCB	United Community Banks, Inc.	0,03%	1 657	45 749,77
459	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,03%	1 250	45 554,73
460	VTR	Ventas, Inc.	0,03%	650	45 552,0
461	ATMU	Atmus Filtration Technologies, Inc.	0,03%	1 311	45 452,37
462	JGC Holdings Corp.	JGC Holdings Corp.	0,03%	5 600	44 884,6
463	SCHW	Charles Schwab Corp. (The)	0,03%	551	44 851,4
464	Medtronic plc	Medtronic plc	0,03%	529	44 838,04
465	UGI	UGI Corp.	0,03%	1 362	44 659,98
466	RF	Regions Financial Corp.	0,03%	2 185	44 595,85
467	MOD	Modine Manufacturing Co.	0,03%	544	44 412,16
468	Check Point Software	Check Point Software Technologies Ltd.	0,03%	202	44 351,12
469	FANG	Diamondback Energy, Inc.	0,03%	335	44 223,35
470	VNT	Vontier Corp.	0,03%	1 389	44 184,09
471	SUI	Sun Communities, Inc.	0,03%	354	44 048,22
472	PECO	Phillips Edison & Co., Inc.	0,03%	1 266	43 930,2
473	Novonesis Novozymes	Novonesis Novozymes B	0,03%	674	43 741,88
474	GDDY	GoDaddy, Inc.	0,03%	232	43 692,56
475	RYAAY	Ryanair Holdings plc	0,03%	908	43 456,88
476	GLW	Corning, Inc.	0,03%	978	43 403,64
477	SUZ	Suzano SA	0,03%	4 894	43 360,84
478	UFPT	UFP Technologies, Inc.	0,03%	207	43 167,78
479	ACIW	ACI Worldwide, Inc.	0,03%	808	43 114,88
480	Stanley Electric Co.	Stanley Electric Co. Ltd.	0,03%	2 300	43 062,67
481	LOPE	Grand Canyon Education, Inc.	0,03%	241	42 987,17
482	ALGN	Align Technology, Inc.	0,03%	246	42 631,8
483	NJR	New Jersey Resources Corp.	0,03%	871	42 626,74
484	JBHT	JB Hunt Transport Services, Inc.	0,03%	325	42 438,5
485	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0,03%	2 800	42 280,04
486	GPN	Global Payments, Inc.	0,03%	552	42 123,12
487	Renesas Electronics	Renesas Electronics Corp.	0,03%	3 600	42 110,78
488	LFUS	Littelfuse, Inc.	0,03%	230	41 931,3
489	Element Fleet Manage	Element Fleet Management Corp.	0,03%	1 913	41 892,84
490	BKH	Black Hills Corp.	0,03%	686	41 777,4
491	Advanced Info Servic	Advanced Info Service PCL	0,03%	4 700	41 505,76
492	LH	Labcorp Holdings, Inc.	0,03%	172	41 453,72
493	ATO	Atmos Energy Corp.	0,03%	258	41 442,54
494	Blueprint Medicines	Blueprint Medicines Corp.	0,03%	463	41 438,5
495	LLY	Eli Lilly & Co.	0,03%	46	41 351,7
496	SRE	Sempra	0,03%	554	41 145,58
497	LHX	L3Harris Technologies, Inc.	0,03%	187	41 143,74
498	ROST	Ross Stores, Inc.	0,03%	296	41 144,0
499	FOLD	Amicus Therapeutics, Inc.	0,03%	5 349	41 080,32
500	Pluxee NV	Pluxee NV	0,03%	1 818	40 851,93
501	GCMG	GCM Grosvenor, Inc.	0,03%	3 250	40 755,0
502	PNC	PNC Financial Services Group, Inc. (The)	0,03%	251	40 333,19
503	NWL	Newell Brands, Inc.	0,03%	8 421	40 252,38
504	Everest Group Ltd.	Everest Group Ltd.	0,03%	112	40 188,96
505	ESI	Element Solutions, Inc.	0,03%	1 962	40 044,42
506	EBC	Eastern Bankshares, Inc.	0,03%	2 683	40 030,36
507	HAYW	Hayward Holdings, Inc.	0,03%	2 996	39 936,68
508	TCBI	Texas Capital Bancshares, Inc.	0,03%	586	39 935,9
509	IFF	International Flavors & Fragrances, Inc.	0,03%	508	39 857,68
510	PJT	PJT Partners, Inc.	0,03%	280	39 678,8
511	SMA	Smartstop Self Storage REIT, Inc.	0,03%	1 127	39 602,78
512	BJ	BJ's Wholesale Club Holdings, Inc.	0,03%	334	39 265,04
513	UMBF	UMB Financial Corp.	0,03%	415	39 246,55
514	APP	AppLovin Corp.	0,03%	145	39 049,95
515	AGCO	AGCO Corp.	0,03%	460	39 021,8
516	Chubb Ltd.	Chubb Ltd.	0,03%	136	38 906,88
517	Koninklijke KPN NV	Koninklijke KPN NV	0,03%	8 367	38 865,46
518	SIGI	Selective Insurance Group, Inc.	0,03%	444	38 730,12
519	AVY	Avery Dennison Corp.	0,03%	225	38 499,75
520	NSIT	Insight Enterprises, Inc.	0,03%	278	38 441,84
521	FCPT	Four Corners Property Trust, Inc.	0,03%	1 375	38 431,25
522	NSC	Norfolk Southern Corp.	0,03%	171	38 312,55
523	Akzo Nobel NV	Akzo Nobel NV	0,03%	604	38 282,57
524	James Hardie Industr	James Hardie Industries plc	0,03%	1 612	38 204,96
525	Amcor plc	Amcor plc	0,03%	4 104	37 752,2
526	OTIS	Otis Worldwide Corp.	0,03%	392	37 737,84
527	EVR	Evercore, Inc.	0,03%	183	37 568,07
528	VOYA	Voya Financial, Inc.	0,03%	633	37 473,6
529	TTAN	ServiceTitan, Inc.	0,03%	323	37 342,03
530	HXL	Hexcel Corp.	0,03%	765	37 079,55
531	DAN	Dana, Inc.	0,03%	2 693	37 001,82
532	Sportradar Group AG	Sportradar Group AG	0,03%	1 600	36 976,0
533	TPG	TPG, Inc.	0,03%	794	36 881,3
534	NXST	Nexstar Media Group, Inc.	0,03%	246	36 816,36
535	DAL	Delta Air Lines, Inc.	0,03%	880	36 634,4
536	SMPL	Simply Good Foods Co. (The)	0,03%	1 001	36 146,11
537	PFSI	PennyMac Financial Services, Inc.	0,02%	368	35 857,92
538	CVBF	CVB Financial Corp.	0,02%	1 927	35 726,58
539	Erste Group Bank AG	Erste Group Bank AG	0,02%	528	35 559,71
540	BLFS	BioLife Solutions, Inc.	0,02%	1 466	35 345,26
541	CERT	Certara, Inc.	0,02%	2 548	35 315,28
542	ESAB	Esab Corp.	0,02%	294	35 315,28
543	SYY	Sysco Corp.	0,02%	492	35 128,8
544	ITT	ITT, Inc.	0,02%	254	34 803,08
545	NCNO	nCino, Inc.	0,02%	1 498	34 753,6
546	SG Holdings Co. Ltd.	SG Holdings Co. Ltd.	0,02%	3 300	34 724,09
547	TKR	Timken Co. (The)	0,02%	540	34 695,0
548	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0,02%	600	34 490,14
549	WTFC	Wintrust Financial Corp.	0,02%	310	34 462,7
550	COLL	Collegium Pharmaceutical, Inc.	0,02%	1 273	34 364,64
551	Yamato Holdings Co.	Yamato Holdings Co. Ltd.	0,02%	2 400	34 024,34
552	DRI	Darden Restaurants, Inc.	0,02%	167	33 506,88
553	HSY	Hershey Co. (The)	0,02%	199	33 270,81
554	STAG	STAG Industrial, Inc.	0,02%	1 005	33 195,15
555	HAS	Hasbro, Inc.	0,02%	535	33 116,5
556	EMR	Emerson Electric Co.	0,02%	311	32 689,21
557	ZBRA	Zebra Technologies Corp.	0,02%	130	32 541,6
558	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0,02%	755	32 324,84
559	NVST	Envista Holdings Corp.	0,02%	2 004	32 224,32
560	EHC	Encompass Health Corp.	0,02%	273	31 938,27
561	TTMI	TTM Technologies, Inc.	0,02%	1 587	31 771,74
562	Alimentation Couche-	Alimentation Couche-Tard, Inc.	0,02%	605	31 579,72
563	TJX	TJX Cos., Inc. (The)	0,02%	242	31 140,56
564	AVNT	Avient Corp.	0,02%	930	30 978,3
565	VFC	VF Corp.	0,02%	2 601	30 899,88
566	Thryv Holdings, Inc.	Thryv Holdings, Inc.	0,02%	2 251	30 838,7
567	RARE	Ultragenyx Pharmaceutical, Inc.	0,02%	787	30 677,26
568	Trane Technologies p	Trane Technologies plc	0,02%	79	30 281,49
569	HRMY	Harmony Biosciences Holdings, Inc.	0,02%	1 027	30 265,69
570	DigitalBridge Group,	DigitalBridge Group, Inc.	0,02%	3 591	30 164,4
571	UE	Urban Edge Properties	0,02%	1 669	30 158,83
572	ELF	elf Beauty, Inc.	0,02%	486	30 068,82
573	FITB	Fifth Third Bancorp	0,02%	831	29 866,14
574	QXO (PIPE) 144a	QXO (PIPE) 144a	0,02%	2 238	29 854,92
575	HLT	Hilton Worldwide Holdings, Inc.	0,02%	132	29 763,36
576	NBIX	Neurocrine Biosciences, Inc.	0,02%	274	29 507,06
577	Whitbread plc	Whitbread plc	0,02%	846	29 410,36
578	TRS	TriMas Corp.	0,02%	1 222	29 389,1
579	LEG Immobilien SE	LEG Immobilien SE	0,02%	347	29 273,43
580	Viking Holdings Ltd.	Viking Holdings Ltd.	0,02%	710	29 131,3
581	Two Harbors Investme	Two Harbors Investment Corp.	0,02%	2 442	28 986,54
582	RVTY	Revvity, Inc.	0,02%	309	28 869,87
583	ZBH	Zimmer Biomet Holdings, Inc.	0,02%	280	28 854,0
584	SWK	Stanley Black & Decker, Inc.	0,02%	480	28 809,6
585	KMPR	Kemper Corp.	0,02%	484	28 614,08
586	GD	General Dynamics Corp.	0,02%	105	28 572,6
587	GH	Guardant Health, Inc.	0,02%	604	28 526,92
588	ASMPT Ltd.	ASMPT Ltd.	0,02%	4 200	28 268,61
589	APD	Air Products and Chemicals, Inc.	0,02%	104	28 193,36
590	TEM	Tempus AI, Inc.	0,02%	544	28 108,48
591	Expro Group Holdings	Expro Group Holdings NV	0,02%	3 396	28 084,92
592	BLDR	Builders FirstSource, Inc.	0,02%	234	27 993,42
593	CAG	Conagra Brands, Inc.	0,02%	1 121	27 699,91
594	Hess Corp.	Hess Corp.	0,02%	214	27 616,7
595	RELY	Remitly Global, Inc.	0,02%	1 363	27 559,86
596	AUB	Atlantic Union Bankshares Corp.	0,02%	992	27 478,4
597	PLXS	Plexus Corp.	0,02%	222	27 179,46
598	DEI	Douglas Emmett, Inc.	0,02%	1 943	26 871,69
599	Oddity Tech Ltd.	Oddity Tech Ltd.	0,02%	436	26 787,84
600	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co. Ltd.	0,02%	101	26 608,86
601	Olympus Corp.	Olympus Corp.	0,02%	2 000	26 094,56
602	GEHC	GE HealthCare Technologies, Inc.	0,02%	369	25 951,77
603	PATK	Patrick Industries, Inc.	0,02%	336	25 865,28
604	SHW	Sherwin-Williams Co. (The)	0,02%	73	25 763,16
605	STC	Stewart Information Services Corp.	0,02%	392	25 668,16
606	CLP Holdings Ltd.	CLP Holdings Ltd.	0,02%	3 000	25 645,98
607	MHK	Mohawk Industries, Inc.	0,02%	240	25 524,0
608	KYMR	Kymera Therapeutics, Inc.	0,02%	739	25 325,53
609	BANC	Banc of California, Inc.	0,02%	1 876	25 288,48
610	KWR	Quaker Chemical Corp.	0,02%	238	25 213,72
611	UA	Under Armour, Inc.	0,02%	4 602	25 034,88
612	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	0,02%	501	24 829,56
613	MCO	Moody's Corp.	0,02%	54	24 468,48
614	EPAM	EPAM Systems, Inc.	0,02%	155	24 321,05
615	MDLZ	Mondelez International, Inc.	0,02%	356	24 254,28
616	CYTK	Cytokinetics, Inc.	0,02%	551	23 604,84
617	MAT	Mattel, Inc.	0,02%	1 471	23 374,19
618	ALK	Alaska Air Group, Inc.	0,02%	526	23 286,02
619	PPL	PPL Corp.	0,02%	637	23 250,5
620	HRI	Herc Holdings, Inc.	0,02%	212	23 201,28
621	ON	ON Semiconductor Corp.	0,02%	584	23 184,8
622	MRVL	Marvell Technology, Inc.	0,02%	396	23 114,52
623	VRT	Vertiv Holdings Co.	0,02%	267	22 796,46
624	PRCT	PROCEPT BioRobotics Corp.	0,02%	422	22 779,56
625	IMCR	Immunocore Holdings plc	0,02%	755	22 725,5
626	CRSR	Corsair Gaming, Inc.	0,02%	3 194	22 613,52
627	TFX	Teleflex, Inc.	0,02%	165	22 613,25
628	CC	Chemours Co. (The)	0,02%	1 821	22 543,98
629	Verint Systems, Inc.	Verint Systems, Inc.	0,02%	1 269	22 385,16
630	PEN	Penumbra, Inc.	0,02%	76	22 255,84
631	COLM	Columbia Sportswear Co.	0,02%	357	22 194,69
632	Cushman & Wakefield	Cushman & Wakefield plc	0,02%	2 365	22 160,05
633	Hut 8 Corp.	Hut 8 Corp.	0,02%	1 792	22 059,52
634	CAR Group Ltd.	CAR Group Ltd.	0,02%	1 026	21 891,48
635	EXPE	Expedia Group, Inc.	0,01%	136	21 342,48
636	NKE	NIKE, Inc.	0,01%	377	21 262,8
637	BE	Bloom Energy Corp.	0,01%	1 151	21 086,32
638	Terumo Corp.	Terumo Corp.	0,01%	1 100	21 072,18
639	MDU	MDU Resources Group, Inc.	0,01%	1 197	20 516,58
640	UTZ	Utz Brands, Inc.	0,01%	1 522	20 227,38
641	AES	AES Corp. (The)	0,01%	2 022	20 220,0
642	LW	Lamb Weston Holdings, Inc.	0,01%	380	20 067,8
643	BIIB	Biogen, Inc.	0,01%	165	19 978,2
644	BIM Birlesik Magazal	BIM Birlesik Magazalar A/S	0,01%	1 704	19 963,87
645	ECG	Everus Construction Group, Inc.	0,01%	490	19 717,6
646	ADPT	Adaptive Biotechnologies Corp.	0,01%	2 654	19 533,44
647	Disco Corp.	Disco Corp.	0,01%	100	19 317,39
648	ULS	UL Solutions, Inc.	0,01%	335	19 158,65
649	ALGM	Allegro MicroSystems, Inc.	0,01%	988	18 841,16
650	Metsera, Inc.	Metsera, Inc.	0,01%	776	18 709,36
651	SWKS	Skyworks Solutions, Inc.	0,01%	291	18 705,48
652	DG	Dollar General Corp.	0,01%	199	18 644,31
653	IONS	Ionis Pharmaceuticals, Inc.	0,01%	602	18 487,42
654	GOOS	Canada Goose Holdings, Inc.	0,01%	2 196	18 358,56
655	LEGN	Legend Biotech Corp.	0,01%	514	17 964,3
656	SAIA	Saia, Inc.	0,01%	72	17 568,0
657	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,01%	897	17 132,12
658	China Resources Gas	China Resources Gas Group Ltd.	0,01%	6 100	17 067,67
659	HAL	Halliburton Co.	0,01%	849	16 827,18
660	RXO	RXO, Inc.	0,01%	1 181	16 640,29
661	HIMS	Hims & Hers Health, Inc.	0,01%	497	16 450,7
662	DOW	Dow, Inc.	0,01%	513	15 692,67
663	SBAC	SBA Communications Corp.	0,01%	63	15 334,2
664	Yamaha Corp.	Yamaha Corp.	0,01%	2 000	14 547,49
665	Outset Medical, Inc.	Outset Medical, Inc.	0,01%	1 355	14 417,2
666	Ceribell, Inc.	Ceribell, Inc.	0,01%	885	14 239,65
667	NSA	National Storage Affiliates Trust	0,01%	366	13 615,2
668	BELFB	Bel Fuse, Inc.	0,01%	198	13 022,46
669	Smith Douglas Homes	Smith Douglas Homes Corp.	0,01%	661	12 856,45
670	Endava plc	Endava plc	0,01%	690	12 564,9
671	CEG	Constellation Energy Corp.	0,01%	56	12 512,64
672	Burberry Group plc	Burberry Group plc	0,01%	1 213	11 843,16
673	CGON	CG oncology, Inc.	0,01%	424	11 422,56
674	Absci Corp.	Absci Corp.	0,01%	3 711	11 392,77
675	SBUX	Starbucks Corp.	0,01%	123	9 846,15
676	EL	Estee Lauder Cos., Inc. (The)	0,01%	164	9 833,44
677	ASTS	AST SpaceMobile, Inc.	0,01%	383	8 889,43
678	QXO	QXO, Inc.	0,01%	631	8 417,54
679	Secom Co. Ltd.	Secom Co. Ltd.	0,01%	200	7 340,89
680	Zumiez, Inc.	Zumiez, Inc.	0,00%	323	3 779,1
681	ANNX	Annexon, Inc.	0,00%	1 657	3 082,02
682	Fractyl Health, Inc.	Fractyl Health, Inc.	0,00%	1 584	2 011,68

Showing top 10 of 682 holdings · Listed: 76,33% · 23,67% in other positions

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