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MMBUX

ETF

MMBUX · UNKNOWN · 634 holdings

About MMBUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.4%
HHI Score: 37,76
Top Sector: Technology (15.776006%)

Performance

Low (15,0%) ↘ Decelerating

▲ 0,87%

▲ 3,93%

▲ 8,90%

▲ 3,65%

YTD

▲ 3,01%

▼ -8,64%

1M return (+3.93%) is stronger than 1W (+0.87%) — gains are slowing

Concentration Risk

10,08% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ESAB

▼ -0,59%

VEEV

▼ -3,60%

APG

▲ 0,61%

LSCC

▼ -0,18%

ALNY

▲ 0,26%

PCTY

▼ -0,08%

Weighted avg. of top holdings ▼ -0,64%

Sector Allocation

Technology

15,78%

Industrials

15,15%

Healthcare

13,23%

Financial Services

11,58%

Consumer Cyclical

8,83%

Real Estate

4,40%

Utilities

2,95%

Energy

2,90%

Basic Materials

2,55%

Consumer Defensive

2,27%

Communication Services

1,78%

Services

0,17%

Manufacturing

0,14%

Wholesale Trade

0,06%

Top 10 Holdings

10,08% of fund

T. Rowe Price Govern T. Rowe Price Government Reserve Fund

2,28%

TechnipFMC PLC TechnipFMC PLC

1,09%

ESAB Esab Corp

1,05%

VEEV Veeva Systems Inc

0,86%

APG API Group Corp

0,84%

Corpay Inc Corpay Inc

0,83%

Expand Energy Corp Expand Energy Corp

0,82%

LSCC Lattice Semiconductor Corp

0,79%

ALNY Alnylam Pharmaceuticals Inc

0,79%

PCTY Paylocity Holding Corp

0,72%

Other positions

0,76%

All Holdings (634)

Top 10: 10,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T. Rowe Price Govern	T. Rowe Price Government Reserve Fund	2,28%	3,73 M	3,73 M
2	TechnipFMC PLC	TechnipFMC PLC	1,09%	51 936	1,79 M
3	ESAB	Esab Corp	1,05%	14 289	1,72 M
4	VEEV	Veeva Systems Inc	0,86%	4 927	1,42 M
5	APG	API Group Corp	0,84%	26 869	1,37 M
6	Corpay Inc	Corpay Inc	0,83%	4 094	1,36 M
7	Expand Energy Corp	Expand Energy Corp	0,82%	11 542	1,35 M
8	LSCC	Lattice Semiconductor Corp	0,79%	26 528	1,30 M
9	ALNY	Alnylam Pharmaceuticals Inc	0,79%	3 981	1,30 M
10	PCTY	Paylocity Holding Corp	0,72%	6 556	1,19 M
11	KEYS	Keysight Technologies Inc	0,71%	7 117	1,17 M
12	IR	Ingersoll Rand Inc	0,69%	13 561	1,13 M
13	AIZ	Assurant Inc	0,66%	5 508	1,09 M
14	HOLX	Hologic Inc	0,65%	16 277	1,06 M
15	TXT	Textron Inc	0,63%	12 884	1,03 M
16	MPWR	Monolithic Power Systems Inc	0,61%	1 370	1,00 M
17	TOST	Toast Inc	0,60%	22 196	983 060,84
18	GLW	Corning Inc	0,59%	18 461	970 863,99
19	RBC	RBC Bearings Inc	0,59%	2 498	961 230,4
20	SITE	SiteOne Landscape Supply Inc	0,58%	7 899	955 305,06
21	PTC	PTC Inc	0,57%	5 410	932 359,4
22	SAIA	Saia Inc	0,56%	3 329	912 112,71
23	PLNT	Planet Fitness Inc	0,54%	8 080	881 124,0
24	ODFL	Old Dominion Freight Line Inc	0,54%	5 417	879 179,1
25	WAL	Western Alliance Bancorp	0,52%	11 019	859 261,62
26	LNG	Cheniere Energy Inc	0,52%	3 516	856 216,32
27	BPOP	Popular Inc	0,52%	7 729	851 813,09
28	Cooper Cos Inc/The	Cooper Cos Inc/The	0,51%	11 803	839 901,48
29	TYL	Tyler Technologies Inc	0,51%	1 400	829 976,0
30	LLYVK	Liberty Media Corp-Liberty Live	0,50%	10 182	826 371,12
31	A	Agilent Technologies Inc	0,50%	6 995	825 479,95
32	HLT	Hilton Worldwide Holdings Inc	0,49%	3 043	810 472,62
33	MCHP	Microchip Technology Inc	0,49%	11 408	802 780,96
34	FTV	Fortive Corp	0,49%	15 313	798 266,69
35	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,48%	3 270	794 283,0
36	ZBH	Zimmer Biomet Holdings Inc	0,48%	8 600	784 406,0
37	YUM	Yum! Brands Inc	0,47%	5 229	774 833,22
38	BURL	Burlington Stores Inc	0,46%	3 236	752 823,04
39	IP	International Paper Co	0,46%	16 027	750 544,41
40	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0,45%	7 142	746 339,0
41	CCC	CCC Intelligent Solutions Holdings Inc	0,45%	78 334	737 122,94
42	Perrigo Co PLC	Perrigo Co PLC	0,45%	27 467	733 918,24
43	DPZ	Domino's Pizza Inc	0,45%	1 625	732 225,0
44	BAX	Baxter International Inc	0,45%	24 128	730 595,84
45	CON	Concentra Group Holdings Parent Inc	0,44%	34 797	715 774,29
46	Monday.com Ltd	Monday.com Ltd	0,44%	2 275	715 442,0
47	MQ	Marqeta Inc	0,42%	119 527	696 842,41
48	DKNG	DraftKings Inc	0,42%	16 198	694 732,22
49	SUI	Sun Communities Inc	0,42%	5 470	691 900,3
50	StandardAero Inc	StandardAero Inc	0,42%	21 835	691 077,75
51	DLTR	Dollar Tree Inc	0,42%	6 885	681 890,4
52	KVUE	Kenvue Inc	0,41%	32 075	671 329,75
53	NSC	Norfolk Southern Corp	0,41%	2 613	668 849,61
54	LHX	L3Harris Technologies Inc	0,40%	2 624	658 204,16
55	HUBS	HubSpot Inc	0,40%	1 172	652 370,36
56	RS	Reliance Inc	0,40%	2 076	651 656,4
57	Cboe Global Markets	Cboe Global Markets Inc	0,40%	2 794	651 588,74
58	IONS	Ionis Pharmaceuticals Inc	0,39%	16 392	647 647,92
59	ASND	Ascendis Pharma A/S	0,39%	3 752	647 595,2
60	PNFP	Pinnacle Financial Partners Inc	0,39%	5 799	640 267,59
61	Viking Holdings Ltd	Viking Holdings Ltd	0,39%	11 934	635 962,86
62	D	Dominion Energy Inc	0,38%	11 139	629 576,28
63	MKSI	MKS Inc	0,38%	6 294	625 371,84
64	PFSI	PennyMac Financial Services Inc	0,38%	6 263	624 045,32
65	Dayforce Inc	Dayforce Inc	0,38%	11 196	620 146,44
66	TFX	Teleflex Inc	0,38%	5 229	618 904,44
67	MIR	Mirion Technologies Inc	0,37%	28 457	612 679,21
68	ZS	Zscaler Inc	0,37%	1 932	606 532,08
69	AAP	Advance Auto Parts Inc	0,37%	12 891	599 302,59
70	MTSI	MACOM Technology Solutions Holdings Inc	0,36%	4 163	596 516,27
71	TDY	Teledyne Technologies Inc	0,36%	1 156	592 230,36
72	NYT	New York Times Co/The	0,36%	10 532	589 581,36
73	MIDD	Middleby Corp/The	0,36%	4 080	587 520,0
74	LW	Lamb Weston Holdings Inc	0,35%	11 182	579 786,7
75	LAZ	Lazard Inc	0,35%	12 070	579 118,6
76	BWXT	BWX Technologies Inc	0,35%	4 008	577 392,48
77	BALL	Ball Corp	0,35%	10 244	574 585,96
78	AEE	Ameren Corp	0,35%	5 960	572 398,4
79	MTD	Mettler-Toledo International Inc	0,35%	484	568 564,48
80	AVY	Avery Dennison Corp	0,35%	3 235	567 645,45
81	AVTR	Avantor Inc	0,34%	42 040	565 858,4
82	ROST	Ross Stores Inc	0,34%	4 430	565 179,4
83	STEP	StepStone Group Inc	0,34%	10 106	560 883,0
84	WING	Wingstop Inc	0,34%	1 651	555 957,74
85	EQT	EQT Corp	0,34%	9 432	550 074,24
86	RJF	Raymond James Financial Inc	0,33%	3 579	548 911,23
87	MLM	Martin Marietta Materials Inc	0,33%	976	535 784,96
88	IEX	IDEX Corp	0,32%	3 006	527 763,42
89	CASY	Casey's General Stores Inc	0,32%	1 028	524 557,56
90	PINS	Pinterest Inc	0,31%	14 385	515 846,1
91	FITB	Fifth Third Bancorp	0,31%	12 496	513 960,48
92	Sensata Technologies	Sensata Technologies Holding PLC	0,31%	16 723	503 529,53
93	INSM	Insmed Inc	0,31%	4 999	503 099,36
94	DOCU	Docusign Inc	0,30%	6 354	494 913,06
95	CYTK	Cytokinetics Inc	0,30%	14 908	492 560,32
96	TTD	Trade Desk Inc/The	0,30%	6 769	487 300,31
97	Viper Energy Inc	Viper Energy Inc	0,30%	12 778	487 225,14
98	ALL	Allstate Corp/The	0,30%	2 420	487 170,2
99	APH	Amphenol Corp	0,30%	4 918	485 652,5
100	FE	FirstEnergy Corp	0,29%	11 952	481 187,52
101	SEM	Select Medical Holdings Corp	0,29%	31 639	480 280,02
102	FNV	Franco-Nevada Corp	0,29%	2 914	478 415,99
103	EWBC	East West Bancorp Inc	0,29%	4 692	473 798,16
104	CRBG	Corebridge Financial Inc	0,29%	13 345	473 747,5
105	SSB	SouthState Corp	0,29%	5 138	472 850,14
106	REG	Regency Centers Corp	0,29%	6 622	471 685,06
107	BR	Broadridge Financial Solutions Inc	0,29%	1 937	470 749,11
108	ARGX	Argenx SE	0,29%	854	470 741,88
109	FERG	Ferguson Enterprises Inc	0,29%	2 161	470 557,75
110	DDOG	Datadog Inc	0,29%	3 488	468 543,04
111	THG	Hanover Insurance Group Inc/The	0,29%	2 756	468 161,72
112	LUV	Southwest Airlines Co	0,28%	14 412	467 525,28
113	TECH	Bio-Techne Corp	0,28%	9 011	463 615,95
114	EQR	Equity Residential	0,28%	6 862	463 116,38
115	MASI	Masimo Corp	0,28%	2 704	454 866,88
116	MSCI	MSCI Inc	0,28%	783	451 587,42
117	COLB	Columbia Banking System Inc	0,28%	19 308	451 421,04
118	CSGP	CoStar Group Inc	0,27%	5 564	447 345,6
119	VOYA	Voya Financial Inc	0,27%	6 288	446 448,0
120	HLNE	Hamilton Lane Inc	0,27%	3 141	446 398,92
121	Willis Towers Watson	Willis Towers Watson PLC	0,27%	1 455	445 957,5
122	Alcon AG	Alcon AG	0,27%	5 051	445 902,28
123	PCG	PG&E Corp	0,27%	31 912	444 853,28
124	BILL	BILL Holdings Inc	0,27%	9 614	444 743,64
125	EFX	Equifax Inc	0,27%	1 712	444 041,44
126	KNF	Knife River Corp	0,27%	5 330	435 141,2
127	WBS	Webster Financial Corp	0,26%	7 950	434 070,0
128	ZM	Zoom Communications Inc	0,26%	5 563	433 802,74
129	PSX	Phillips 66	0,26%	3 635	433 655,5
130	VSEC	VSE Corp	0,26%	3 308	433 281,84
131	IT	Gartner Inc	0,26%	1 066	430 898,52
132	DSGX	Descartes Systems Group Inc/The	0,26%	4 216	428 535,32
133	PSTG	Pure Storage Inc	0,26%	7 388	425 401,04
134	TE Connectivity PLC	TE Connectivity PLC	0,26%	2 519	424 879,73
135	MKTX	MarketAxess Holdings Inc	0,26%	1 892	422 559,28
136	NBIX	Neurocrine Biosciences Inc	0,25%	3 298	414 525,62
137	PR	Permian Resources Corp	0,25%	30 308	412 794,96
138	BRKR	Bruker Corp	0,25%	9 836	405 243,2
139	MPC	Marathon Petroleum Corp	0,25%	2 438	404 976,18
140	TEAM	Atlassian Corp	0,25%	1 990	404 149,1
141	Sandisk Corp/DE	Sandisk Corp/DE	0,25%	8 895	403 388,25
142	CNP	CenterPoint Energy Inc	0,25%	10 977	403 294,98
143	CUBE	CubeSmart	0,25%	9 476	402 730,0
144	ED	Consolidated Edison Inc	0,24%	3 986	399 995,1
145	CPK	Chesapeake Utilities Corp	0,24%	3 320	399 130,4
146	SSNC	SS&C Technologies Holdings Inc	0,24%	4 687	388 083,6
147	TREX	Trex Co Inc	0,24%	7 124	387 403,12
148	RDDT	Reddit Inc	0,24%	2 567	386 513,19
149	VRRM	Verra Mobility Corp	0,24%	15 219	386 410,41
150	TCBI	Texas Capital Bancshares Inc	0,24%	4 861	385 963,4
151	AGCO	AGCO Corp	0,23%	3 708	382 517,28
152	TRU	TransUnion	0,23%	4 334	381 392,0
153	GDDY	GoDaddy Inc	0,23%	2 108	379 566,48
154	WY	Weyerhaeuser Co	0,23%	14 747	378 850,43
155	MOH	Molina Healthcare Inc	0,23%	1 261	375 651,9
156	Birkenstock Holding	Birkenstock Holding Plc	0,23%	7 623	374 899,14
157	KEY	KeyCorp	0,22%	21 183	369 007,86
158	OSCR	Oscar Health Inc	0,22%	17 139	367 460,16
159	VTRS	Viatris Inc	0,22%	40 827	364 585,11
160	RL	Ralph Lauren Corp	0,22%	1 328	364 243,84
161	TRNO	Terreno Realty Corp	0,22%	6 494	364 118,58
162	NTRA	Natera Inc	0,22%	2 155	364 065,7
163	TXNM Energy Inc	TXNM Energy Inc	0,22%	6 412	361 123,84
164	XYL	Xylem Inc/NY	0,22%	2 761	357 162,96
165	QDEL	QuidelOrtho Corp	0,22%	12 319	355 033,58
166	ROP	Roper Technologies Inc	0,21%	620	351 440,8
167	ULTA	Ulta Beauty Inc	0,21%	749	350 397,18
168	FICO	Fair Isaac Corp	0,21%	189	345 484,44
169	FND	Floor & Decor Holdings Inc	0,21%	4 478	340 148,88
170	MKC	McCormick & Co Inc/MD	0,21%	4 479	339 597,78
171	NXP Semiconductors N	NXP Semiconductors NV	0,21%	1 551	338 877,99
172	Installed Building P	Installed Building Products Inc	0,21%	1 874	337 919,68
173	CURB	Curbline Properties Corp	0,20%	14 661	334 710,63
174	DD	DuPont de Nemours Inc	0,20%	4 849	332 592,91
175	IRT	Independence Realty Trust Inc	0,20%	18 690	330 626,1
176	TDW	Tidewater Inc	0,20%	7 167	330 613,71
177	Alkermes PLC	Alkermes PLC	0,20%	11 231	321 318,91
178	BAH	Booz Allen Hamilton Holding Corp	0,19%	3 066	319 262,58
179	Annaly Capital Manag	Annaly Capital Management Inc	0,19%	16 920	318 434,4
180	FCX	Freeport-McMoRan Inc	0,19%	7 324	317 495,4
181	HXL	Hexcel Corp	0,19%	5 576	314 988,24
182	PAR	PAR Technology Corp	0,19%	4 512	312 997,44
183	CVNA	Carvana Co	0,19%	927	312 361,92
184	FSV	FirstService Corp	0,19%	1 788	312 220,56
185	TXRH	Texas Roadhouse Inc	0,19%	1 665	312 037,65
186	TW	Tradeweb Markets Inc	0,19%	2 119	310 221,6
187	OR	OR Royalties Inc	0,19%	11 965	307 620,15
188	HUBB	Hubbell Inc	0,19%	751	306 715,91
189	TSN	Tyson Foods Inc	0,19%	5 477	306 383,38
190	XRAY	DENTSPLY SIRONA Inc	0,18%	19 072	302 863,36
191	IDA	IDACORP Inc	0,18%	2 617	302 132,65
192	HOMB	Home BancShares Inc/AR	0,18%	10 574	300 936,04
193	ALGN	Align Technology Inc	0,18%	1 584	299 898,72
194	VNO	Vornado Realty Trust	0,18%	7 832	299 495,68
195	JBHT	JB Hunt Transport Services Inc	0,18%	2 074	297 826,4
196	EGP	EastGroup Properties Inc	0,18%	1 770	295 802,4
197	PHM	PulteGroup Inc	0,18%	2 792	294 444,32
198	DUOL	Duolingo Inc	0,18%	715	293 164,3
199	RGEN	Repligen Corp	0,18%	2 350	292 293,0
200	Apartment Investment	Apartment Investment and Management Co	0,18%	33 659	291 150,35
201	VLTO	Veralto Corp	0,18%	2 868	289 524,6
202	Constellium SE	Constellium SE	0,18%	21 664	288 131,2
203	IOT	Samsara Inc	0,18%	7 228	287 529,84
204	LOB	Live Oak Bancshares Inc	0,17%	9 631	287 003,8
205	OMF	OneMain Holdings Inc	0,17%	5 033	286 881,0
206	Stora Enso Oyj	Stora Enso Oyj	0,17%	26 372	285 928,99
207	FBK	FB Financial Corp	0,17%	6 247	282 989,1
208	MSA	MSA Safety Inc	0,17%	1 686	282 455,58
209	OGE	OGE Energy Corp	0,17%	6 323	280 614,74
210	On Holding AG	On Holding AG	0,17%	5 391	280 601,55
211	ESI	Element Solutions Inc	0,17%	12 354	279 818,1
212	ELAN	Elanco Animal Health Inc	0,17%	19 565	279 388,2
213	REXR	Rexford Industrial Realty Inc	0,17%	7 853	279 331,21
214	Axis Capital Holding	Axis Capital Holdings Ltd	0,17%	2 664	276 576,48
215	ENTG	Entegris Inc	0,17%	3 420	275 823,0
216	Puma SE	Puma SE	0,17%	10 079	275 192,83
217	ITT	ITT Inc	0,17%	1 754	275 079,82
218	Edenred SE	Edenred SE	0,17%	8 854	274 612,76
219	WLK	Westlake Corp	0,17%	3 613	274 335,09
220	HLI	Houlihan Lokey Inc	0,17%	1 513	272 264,35
221	CDW	CDW Corp/DE	0,17%	1 521	271 635,39
222	CHTR	Charter Communications Inc	0,17%	663	271 041,03
223	MTDR	Matador Resources Co	0,16%	5 657	269 952,04
224	PWR	Quanta Services Inc	0,16%	711	268 814,88
225	WDC	Western Digital Corp	0,16%	4 193	268 310,07
226	MKL	Markel Group Inc	0,16%	134	267 646,24
227	BANC	Banc of California Inc	0,16%	19 004	267 006,2
228	IMCR	Immunocore Holdings PLC	0,16%	8 504	266 855,52
229	OS	Onestream Inc	0,16%	9 221	260 954,3
230	SEE	Sealed Air Corp	0,16%	8 248	255 935,44
231	BFAM	Bright Horizons Family Solutions Inc	0,16%	2 064	255 089,76
232	ULS	UL Solutions Inc	0,16%	3 498	254 864,28
233	RYN	Rayonier Inc	0,15%	11 409	253 051,62
234	FA	First Advantage Corp	0,15%	15 234	253 036,74
235	JLL	Jones Lang LaSalle Inc	0,15%	984	251 687,52
236	TTC	Toro Co/The	0,15%	3 543	250 419,24
237	Compass Group PLC	Compass Group PLC	0,15%	7 322	247 997,41
238	Ralliant Corp	Ralliant Corp	0,15%	5 104	247 509,11
239	NOVTU	Novanta Inc	0,15%	1 877	242 001,61
240	PB	Prosperity Bancshares Inc	0,15%	3 403	239 026,72
241	RRC	Range Resources Corp	0,15%	5 862	238 407,54
242	VRSK	Verisk Analytics Inc	0,15%	764	237 986,0
243	VFC	VF Corp	0,15%	20 247	237 902,25
244	EHC	Encompass Health Corp	0,14%	1 939	237 779,57
245	ARMK	Aramark	0,14%	5 629	235 686,23
246	HASI	HA Sustainable Infrastructure Capital Inc	0,14%	8 740	234 756,4
247	TOWN	Towne Bank/Portsmouth VA	0,14%	6 784	231 877,12
248	CART	Maplebear Inc	0,14%	5 111	231 221,64
249	CyberArk Software Lt	CyberArk Software Ltd	0,14%	565	229 887,2
250	XPO	XPO Inc	0,14%	1 819	229 721,51
251	OGS	ONE Gas Inc	0,14%	3 188	229 089,68
252	ALHC	Alignment Healthcare Inc	0,14%	16 150	226 100,0
253	FLO	Flowers Foods Inc	0,14%	14 133	225 845,34
254	AZZ	AZZ Inc	0,14%	2 386	225 429,28
255	PTON	Peloton Interactive Inc	0,14%	32 187	223 377,78
256	RVMD	Revolution Medicines Inc	0,14%	6 058	222 873,82
257	LINE	Lineage Inc	0,13%	5 087	221 386,24
258	South Bow Corp	South Bow Corp	0,13%	8 501	220 679,53
259	EPRT	Essential Properties Realty Trust Inc	0,13%	6 904	220 306,64
260	TMX Group Ltd	TMX Group Ltd	0,13%	5 191	220 029,02
261	LNC	Lincoln National Corp	0,13%	6 253	216 353,8
262	BROS	Dutch Bros Inc	0,13%	3 159	215 980,83
263	EBC	Eastern Bankshares Inc	0,13%	14 043	214 436,61
264	LULU	Lululemon Athletica Inc	0,13%	901	214 059,58
265	NCNO	nCino Inc	0,13%	7 580	212 012,6
266	RMBS	Rambus Inc	0,13%	3 286	210 369,72
267	TPG	TPG Inc	0,13%	4 004	210 009,8
268	PCVX	Vaxcyte Inc	0,13%	6 334	205 918,34
269	STRA	Strategic Education Inc	0,13%	2 414	205 503,82
270	CWT	California Water Service Group	0,13%	4 514	205 296,72
271	CCB	Coastal Financial Corp/WA	0,12%	2 076	201 102,12
272	CAI	Caris Life Sciences Inc	0,12%	7 467	199 518,24
273	GSHD	Goosehead Insurance Inc	0,12%	1 868	197 092,68
274	POST	Post Holdings Inc	0,12%	1 807	197 017,21
275	NPO	Enpro Inc	0,12%	1 026	196 530,3
276	PSN	Parsons Corp	0,12%	2 683	192 558,91
277	Liberty Broadband Co	Liberty Broadband Corp	0,12%	1 957	192 529,66
278	BKR	Baker Hughes Co	0,12%	5 009	192 045,06
279	MGY	Magnolia Oil & Gas Corp	0,12%	8 506	191 214,88
280	HMN	Horace Mann Educators Corp	0,12%	4 442	190 872,74
281	DRS	Leonardo DRS Inc	0,12%	4 089	190 056,72
282	PCOR	Procore Technologies Inc	0,12%	2 761	188 907,62
283	LOAR	Loar Holdings Inc	0,11%	2 174	187 333,58
284	HE	Hawaiian Electric Industries Inc	0,11%	17 612	187 215,56
285	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0,11%	4 349	186 180,69
286	MTCH	Match Group Inc	0,11%	6 024	186 081,36
287	Cadence Bank	Cadence Bank	0,11%	5 805	185 643,9
288	WK	Workiva Inc	0,11%	2 710	185 499,5
289	WCN	Waste Connections Inc	0,11%	991	185 039,52
290	Weatherford Internat	Weatherford International PLC	0,11%	3 653	183 782,43
291	BNTX	BioNTech SE	0,11%	1 708	181 850,76
292	MANH	Manhattan Associates Inc	0,11%	915	180 685,05
293	CIGI	Colliers International Group Inc	0,11%	1 380	180 145,2
294	Avidity Biosciences	Avidity Biosciences Inc	0,11%	6 329	179 743,6
295	TTAN	ServiceTitan Inc	0,11%	1 675	179 526,5
296	ACLX	Arcellx Inc	0,11%	2 694	177 399,9
297	SRRK	Scholar Rock Holding Corp	0,11%	4 968	175 966,56
298	KYMR	Kymera Therapeutics Inc	0,11%	4 032	175 956,48
299	HIW	Highwoods Properties Inc	0,11%	5 542	172 300,78
300	VIAV	Viavi Solutions Inc	0,10%	16 979	170 978,53
301	WHD	Cactus Inc	0,10%	3 879	169 589,88
302	KRC	Kilroy Realty Corp	0,10%	4 939	169 457,09
303	PEB	Pebblebrook Hotel Trust	0,10%	16 880	168 631,2
304	MAC	Macerich Co/The	0,10%	10 419	168 579,42
305	Flagstar Financial I	Flagstar Financial Inc	0,10%	15 827	167 766,2
306	VC	Visteon Corp	0,10%	1 796	167 566,8
307	RLI	RLI Corp	0,10%	2 303	166 322,66
308	RUSHA	Rush Enterprises Inc	0,10%	3 226	166 171,26
309	Globant SA	Globant SA	0,10%	1 825	165 783,0
310	HCC	Warrior Met Coal Inc	0,10%	3 589	164 483,87
311	CAVA	Cava Group Inc	0,10%	1 948	164 080,04
312	ESE	ESCO Technologies Inc	0,10%	851	163 281,37
313	ACA	Arcosa Inc	0,10%	1 883	163 274,93
314	CRISPR Therapeutics	CRISPR Therapeutics AG	0,10%	3 333	162 117,12
315	LNTH	Lantheus Holdings Inc	0,10%	1 963	160 691,18
316	CR	Crane Co	0,10%	843	160 077,27
317	CWST	Casella Waste Systems Inc	0,10%	1 385	159 801,3
318	PFBC	Preferred Bank/Los Angeles CA	0,10%	1 819	157 425,36
319	UMH	UMH Properties Inc	0,10%	9 358	157 120,82
320	KRMN	Karman Holdings Inc	0,09%	3 077	154 988,49
321	White Mountains Insu	White Mountains Insurance Group Ltd	0,09%	86	154 431,92
322	SVV	Savers Value Village Inc	0,09%	15 083	153 846,6
323	NUVL	Nuvalent Inc	0,09%	1 985	151 455,5
324	JFrog Ltd	JFrog Ltd	0,09%	3 358	147 349,04
325	BTSG	BrightSpring Health Services Inc	0,09%	6 228	146 918,52
326	Capstone Copper Corp	Capstone Copper Corp	0,09%	23 929	146 903,94
327	RYAN	Ryan Specialty Holdings Inc	0,09%	2 160	146 858,4
328	FSS	Federal Signal Corp	0,09%	1 368	145 582,56
329	RHP	Ryman Hospitality Properties Inc	0,09%	1 458	143 860,86
330	IMVT	Immunovant Inc	0,09%	8 965	143 440,0
331	BLD	TopBuild Corp	0,09%	440	142 445,6
332	WD	Walker & Dunlop Inc	0,09%	1 999	140 889,52
333	Root Inc/OH	Root Inc/OH	0,09%	1 096	140 255,12
334	SHC	Sotera Health Co	0,08%	12 356	137 398,72
335	PBF	PBF Energy Inc	0,08%	6 236	135 134,12
336	NTST	NETSTREIT Corp	0,08%	7 945	134 508,85
337	AMPL	Amplitude Inc	0,08%	10 800	133 920,0
338	WSFS	WSFS Financial Corp	0,08%	2 391	131 505,0
339	Stevanato Group SpA	Stevanato Group SpA	0,08%	5 376	131 335,68
340	Immatics NV	Immatics NV	0,08%	24 388	131 207,44
341	LFUS	Littelfuse Inc	0,08%	578	131 049,94
342	ENSG	Ensign Group Inc/The	0,08%	846	130 503,96
343	SWX	Southwest Gas Holdings Inc	0,08%	1 704	126 760,56
344	LSTR	Landstar System Inc	0,08%	911	126 647,22
345	UFPI	UFP Industries Inc	0,08%	1 261	125 292,96
346	SMPL	Simply Good Foods Co/The	0,08%	3 928	124 085,52
347	WH	Wyndham Hotels & Resorts Inc	0,07%	1 514	122 951,94
348	EXAS	Exact Sciences Corp	0,07%	2 307	122 593,98
349	FUL	HB Fuller Co	0,07%	2 038	122 585,7
350	Akero Therapeutics I	Akero Therapeutics Inc	0,07%	2 265	120 860,4
351	Enerflex Ltd	Enerflex Ltd	0,07%	15 249	120 379,47
352	PMT	PennyMac Mortgage Investment Trust	0,07%	9 313	119 765,18
353	MSEX	Middlesex Water Co	0,07%	2 209	119 683,62
354	TWFG Inc	TWFG Inc	0,07%	3 393	118 755,0
355	NBHC	National Bank Holdings Corp	0,07%	3 149	118 433,89
356	WGS	GeneDx Holdings Corp	0,07%	1 275	117 695,25
357	BBWI	Bath & Body Works Inc	0,07%	3 899	116 814,04
358	Etoro Group Ltd	Etoro Group Ltd	0,07%	1 754	116 798,86
359	Cellebrite DI Ltd	Cellebrite DI Ltd	0,07%	7 260	116 160,0
360	BLFS	BioLife Solutions Inc	0,07%	5 389	116 079,06
361	DOCS	Doximity Inc	0,07%	1 886	115 687,24
362	GGG	Graco Inc	0,07%	1 326	113 996,22
363	BKU	BankUnited Inc	0,07%	3 203	113 994,77
364	BIIB	Biogen Inc	0,07%	900	113 031,0
365	RNST	Renasant Corp	0,07%	3 108	111 670,44
366	Pacific Premier Banc	Pacific Premier Bancorp Inc	0,07%	5 231	110 321,79
367	SKY	Champion Homes Inc	0,07%	1 761	110 256,21
368	IIIV	I3 Verticals Inc	0,07%	4 009	110 167,32
369	CRNX	Crinetics Pharmaceuticals Inc	0,07%	3 765	108 281,4
370	Safehold Inc	Safehold Inc	0,07%	6 957	108 250,92
371	Sportradar Group AG	Sportradar Group AG	0,07%	3 851	108 136,08
372	INTA	Intapp Inc	0,07%	2 082	107 472,84
373	Metsera Inc	Metsera Inc	0,07%	3 761	107 000,45
374	JBT Marel Corp	JBT Marel Corp	0,06%	880	105 828,8
375	AUR	Aurora Innovation Inc	0,06%	20 022	104 915,28
376	MGRC	McGrath RentCorp	0,06%	899	104 248,04
377	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	0,06%	2 217	103 689,09
378	CTRE	CareTrust REIT Inc	0,06%	3 345	102 357,0
379	IMNM	Immunome Inc	0,06%	11 002	102 318,6
380	ONTO	Onto Innovation Inc	0,06%	1 010	101 939,3
381	GO	Grocery Outlet Holding Corp	0,06%	8 194	101 769,48
382	Spirax Group PLC	Spirax Group PLC	0,06%	1 236	101 056,89
383	KTOS	Kratos Defense & Security Solutions Inc	0,06%	2 166	100 610,7
384	PRCT	PROCEPT BioRobotics Corp	0,06%	1 743	100 396,8
385	MDB	MongoDB Inc	0,06%	476	99 955,24
386	VAC	Marriott Vacations Worldwide Corp	0,06%	1 372	99 209,32
387	Landbridge Co LLC	Landbridge Co LLC	0,06%	1 464	98 937,12
388	Synovus Financial Co	Synovus Financial Corp	0,06%	1 873	96 927,75
389	URBN	Urban Outfitters Inc	0,06%	1 324	96 042,96
390	GPOR	Gulfport Energy Corp	0,06%	475	95 555,75
391	BRBR	BellRing Brands Inc	0,06%	1 628	94 310,04
392	QXO	QXO Inc	0,06%	4 371	94 151,34
393	SG	Sweetgreen Inc	0,06%	6 239	92 836,32
394	TreeHouse Foods Inc	TreeHouse Foods Inc	0,06%	4 775	92 730,5
395	THR	Thermon Group Holdings Inc	0,06%	3 291	92 411,28
396	LPX	Louisiana-Pacific Corp	0,06%	1 065	91 579,35
397	RDNT	RadNet Inc	0,06%	1 597	90 885,27
398	ALGT	Allegiant Travel Co	0,05%	1 629	89 513,55
399	WST	West Pharmaceutical Services Inc	0,05%	403	88 176,4
400	FIGS	Figs Inc	0,05%	15 578	87 859,92
401	SEZL	Sezzle Inc	0,05%	490	87 832,5
402	DK	Delek US Holdings Inc	0,05%	4 110	87 049,8
403	CHWY	Chewy Inc	0,05%	2 034	86 689,08
404	Diploma PLC	Diploma PLC	0,05%	1 284	86 169,77
405	Blueprint Medicines	Blueprint Medicines Corp	0,05%	672	86 136,96
406	NXT	NEXTracker Inc	0,05%	1 581	85 958,97
407	Definity Financial C	Definity Financial Corp	0,05%	1 472	85 795,95
408	CATY	Cathay General Bancorp	0,05%	1 881	85 641,93
409	PRAA	PRA Group Inc	0,05%	5 782	85 284,5
410	TTMI	TTM Technologies Inc	0,05%	2 070	84 497,4
411	SPXC	SPX Technologies Inc	0,05%	502	84 175,36
412	IPAR	Interparfums Inc	0,05%	636	83 513,16
413	PJT	PJT Partners Inc	0,05%	506	83 495,06
414	LYV	Live Nation Entertainment Inc	0,05%	551	83 355,28
415	KWR	Quaker Chemical Corp	0,05%	740	82 835,6
416	KTB	Kontoor Brands Inc	0,05%	1 255	82 792,35
417	Redfin Corp	Redfin Corp	0,05%	7 380	82 582,2
418	MOD	Modine Manufacturing Co	0,05%	837	82 444,5
419	ZWS	Zurn Elkay Water Solutions Corp	0,05%	2 253	82 392,21
420	PRI	Primerica Inc	0,05%	289	79 090,63
421	DNLI	Denali Therapeutics Inc	0,05%	5 613	78 525,87
422	DCOM	Dime Community Bancshares Inc	0,05%	2 910	78 395,4
423	DORM	Dorman Products Inc	0,05%	639	78 386,13
424	KGS	Kodiak Gas Services Inc	0,05%	2 219	76 045,13
425	AVNS	Avanos Medical Inc	0,05%	6 204	75 936,96
426	HQY	HealthEquity Inc	0,05%	720	75 427,2
427	SNEX	StoneX Group Inc	0,05%	818	74 552,52
428	Shyft Group Inc/The	Shyft Group Inc/The	0,05%	5 931	74 374,74
429	MATX	Matson Inc	0,05%	664	73 936,4
430	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0,04%	8 552	73 461,68
431	EQBK	Equity Bancshares Inc	0,04%	1 795	73 236,0
432	HarborOne Bancorp In	HarborOne Bancorp Inc	0,04%	6 249	72 988,32
433	VMI	Valmont Industries Inc	0,04%	223	72 825,11
434	RRR	Red Rock Resorts Inc	0,04%	1 396	72 633,88
435	FS Bancorp Inc	FS Bancorp Inc	0,04%	1 843	72 577,34
436	LTH	Life Time Group Holdings Inc	0,04%	2 354	71 396,82
437	ATMU	Atmus Filtration Technologies Inc	0,04%	1 957	71 273,94
438	AAT	American Assets Trust Inc	0,04%	3 534	69 796,5
439	HLMN	Hillman Solutions Corp	0,04%	9 702	69 272,28
440	Merus NV	Merus NV	0,04%	1 305	68 643,0
441	BFS	Saul Centers Inc	0,04%	1 997	68 177,58
442	FSBC	Five Star Bancorp	0,04%	2 377	67 839,58
443	VSCO	Victoria's Secret & Co	0,04%	3 651	67 616,52
444	MRCY	Mercury Systems Inc	0,04%	1 253	67 486,58
445	ALGM	Allegro MicroSystems Inc	0,04%	1 956	66 875,64
446	John Marshall Bancor	John Marshall Bancorp Inc	0,04%	3 583	66 392,99
447	AVAV	AeroVironment Inc	0,04%	232	66 108,4
448	Nomad Foods Ltd	Nomad Foods Ltd	0,04%	3 883	65 972,17
449	PZZA	Papa John's International Inc	0,04%	1 348	65 971,12
450	MDGL	Madrigal Pharmaceuticals Inc	0,04%	216	65 370,24
451	GPI	Group 1 Automotive Inc	0,04%	147	64 196,37
452	FTAI Aviation Ltd	FTAI Aviation Ltd	0,04%	556	63 962,24
453	OTC Markets Group In	OTC Markets Group Inc	0,04%	1 118	63 726,0
454	AXSM	Axsome Therapeutics Inc	0,04%	609	63 573,51
455	FCN	FTI Consulting Inc	0,04%	392	63 308,0
456	Global-e Online Ltd	Global-e Online Ltd	0,04%	1 853	62 149,62
457	BOOT	Boot Barn Holdings Inc	0,04%	404	61 408,0
458	Soleno Therapeutics	Soleno Therapeutics Inc	0,04%	730	61 159,4
459	SHOO	Steven Madden Ltd	0,04%	2 541	60 933,18
460	Flagship Communities	Flagship Communities REIT	0,04%	3 355	60 356,45
461	CTS	CTS Corp	0,04%	1 379	58 759,19
462	EPAC	Enerpac Tool Group Corp	0,04%	1 439	58 365,84
463	HAE	Haemonetics Corp	0,04%	781	58 270,41
464	MSGS	Madison Square Garden Sports Corp	0,04%	275	57 461,25
465	Sartorius Stedim Bio	Sartorius Stedim Biotech	0,04%	240	57 437,79
466	CTOS	Custom Truck One Source Inc	0,03%	11 584	57 224,96
467	PEN	Penumbra Inc	0,03%	221	56 715,23
468	OLPX	Olaplex Holdings Inc	0,03%	39 942	55 918,8
469	Artesian Resources C	Artesian Resources Corp	0,03%	1 664	55 843,84
470	NRIX	Nurix Therapeutics Inc	0,03%	4 883	55 617,37
471	AL	Air Lease Corp	0,03%	950	55 565,5
472	FTDR	Frontdoor Inc	0,03%	926	54 578,44
473	VERA	Vera Therapeutics Inc	0,03%	2 311	54 447,16
474	OBK	Origin Bancorp Inc	0,03%	1 523	54 432,02
475	MTH	Meritage Homes Corp	0,03%	806	53 977,82
476	SAIL	SailPoint Inc	0,03%	2 360	53 949,6
477	UNF	UniFirst Corp/MA	0,03%	285	53 642,7
478	KNTK	Kinetik Holdings Inc	0,03%	1 216	53 564,8
479	PLMR	Palomar Holdings Inc	0,03%	345	53 216,25
480	ECPG	Encore Capital Group Inc	0,03%	1 370	53 032,7
481	REPL	Replimune Group Inc	0,03%	5 683	52 795,07
482	MGEE	MGE Energy Inc	0,03%	596	52 710,24
483	Endava PLC	Endava PLC	0,03%	3 426	52 486,32
484	MIRM	Mirum Pharmaceuticals Inc	0,03%	1 012	51 500,68
485	CORT	Corcept Therapeutics Inc	0,03%	694	50 939,6
486	UNITE Group PLC/The	UNITE Group PLC/The	0,03%	4 352	50 807,94
487	Southern First Bancs	Southern First Bancshares Inc	0,03%	1 331	50 617,93
488	WSC	WillScot Holdings Corp	0,03%	1 820	49 868,0
489	James River Group Ho	James River Group Holdings Ltd	0,03%	8 382	49 118,52
490	UAA	Under Armour Inc	0,03%	7 170	48 971,1
491	PLOW	Douglas Dynamics Inc	0,03%	1 620	47 741,4
492	RXO	RXO Inc	0,03%	2 995	47 081,4
493	Ponce Financial Grou	Ponce Financial Group Inc	0,03%	3 335	46 156,4
494	FOUR	Shift4 Payments Inc	0,03%	461	45 689,71
495	BRC	Brady Corp	0,03%	668	45 403,96
496	ESRT	Empire State Realty Trust Inc	0,03%	5 612	45 401,08
497	IAG	IAMGOLD Corp	0,03%	5 894	43 320,9
498	DYN	Dyne Therapeutics Inc	0,03%	4 531	43 135,12
499	Blue Foundry Bancorp	Blue Foundry Bancorp	0,03%	4 490	42 969,3
500	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,03%	15 646	42 870,04
501	MYRG	MYR Group Inc	0,03%	235	42 640,75
502	ANF	Abercrombie & Fitch Co	0,03%	513	42 502,05
503	HLIO	Helios Technologies Inc	0,03%	1 261	42 079,57
504	Weir Group PLC/The	Weir Group PLC/The	0,03%	1 229	42 017,26
505	MEG Energy Corp	MEG Energy Corp	0,03%	2 215	41 851,99
506	CLDX	Celldex Therapeutics Inc	0,03%	2 041	41 534,35
507	CSW Industrials Inc	CSW Industrials Inc	0,03%	144	41 303,52
508	WFG	West Fraser Timber Co Ltd	0,02%	554	40 619,73
509	ABG	Asbury Automotive Group Inc	0,02%	170	40 551,8
510	UPWK	Upwork Inc	0,02%	2 999	40 306,56
511	MOG-A	Moog Inc	0,02%	222	40 175,34
512	LOPE	Grand Canyon Education Inc	0,02%	210	39 690,0
513	Disc Medicine Inc	Disc Medicine Inc	0,02%	736	38 978,56
514	ALRM	Alarm.com Holdings Inc	0,02%	686	38 807,02
515	SMA	Smartstop Self Storage REIT Inc	0,02%	1 065	38 584,95
516	SNCY	Sun Country Airlines Holdings Inc	0,02%	3 255	38 246,25
517	CBT	Cabot Corp	0,02%	509	38 175,0
518	Outset Medical Inc	Outset Medical Inc	0,02%	1 970	37 843,7
519	LBRT	Liberty Energy Inc	0,02%	3 232	37 103,36
520	INNV	Innovage Holding Corp	0,02%	10 034	37 025,46
521	SHLS	Shoals Technologies Group Inc	0,02%	8 539	36 290,75
522	ERAS	Erasca Inc	0,02%	28 506	36 202,62
523	Hillenbrand Inc	Hillenbrand Inc	0,02%	1 789	35 905,23
524	PBI	Pitney Bowes Inc	0,02%	3 283	35 817,53
525	ALG	Alamo Group Inc	0,02%	163	35 595,94
526	TGTX	TG Therapeutics Inc	0,02%	979	35 234,21
527	TMHC	Taylor Morrison Home Corp	0,02%	569	34 947,98
528	Black Diamond Therap	Black Diamond Therapeutics Inc	0,02%	13 909	34 494,32
529	JOE	St Joe Co/The	0,02%	709	33 819,3
530	RYTM	Rhythm Pharmaceuticals Inc	0,02%	529	33 427,51
531	APPF	Appfolio Inc	0,02%	142	32 699,76
532	UTZ	Utz Brands Inc	0,02%	2 559	32 115,45
533	MLTX	MoonLake Immunotherapeutics	0,02%	675	31 860,0
534	IDYA	Ideaya Biosciences Inc	0,02%	1 515	31 845,3
535	Vimeo Inc	Vimeo Inc	0,02%	7 834	31 649,36
536	Noble Corp PLC	Noble Corp PLC	0,02%	1 180	31 329,0
537	NeoGenomics Inc	NeoGenomics Inc	0,02%	4 264	31 169,84
538	RARE	Ultragenyx Pharmaceutical Inc	0,02%	847	30 796,92
539	CRCL	Circle Internet Group Inc	0,02%	168	30 456,72
540	OLLI	Ollie's Bargain Outlet Holdings Inc	0,02%	229	30 177,62
541	BY	Byline Bancorp Inc	0,02%	1 084	28 975,32
542	ADMA	ADMA Biologics Inc	0,02%	1 577	28 717,17
543	LFST	LifeStance Health Group Inc	0,02%	5 502	28 445,34
544	REYN	Reynolds Consumer Products Inc	0,02%	1 326	28 402,92
545	PATK	Patrick Industries Inc	0,02%	294	27 127,38
546	MNTN Inc	MNTN Inc	0,02%	1 234	26 987,58
547	PRME	Prime Medicine Inc	0,02%	10 895	26 910,65
548	Advantage Solutions	Advantage Solutions Inc	0,02%	20 367	26 884,44
549	SII	Sprott Inc	0,02%	382	26 392,38
550	POOL	Pool Corp	0,02%	87	25 358,76
551	SF	Stifel Financial Corp	0,01%	234	24 284,52
552	BJRI	BJ's Restaurants Inc	0,01%	544	24 262,4
553	BUSE	First Busey Corp	0,01%	1 029	23 548,67
554	ALKT	Alkami Technology Inc	0,01%	775	23 358,5
555	WMS	Advanced Drainage Systems Inc	0,01%	200	22 972,0
556	Praxis Precision Med	Praxis Precision Medicines Inc	0,01%	545	22 917,25
557	SSD	Simpson Manufacturing Co Inc	0,01%	147	22 830,57
558	JANX	Janux Therapeutics Inc	0,01%	973	22 476,3
559	Kinaxis Inc	Kinaxis Inc	0,01%	150	22 308,06
560	Kearny Financial Cor	Kearny Financial Corp/MD	0,01%	3 438	22 209,48
561	ACVA	ACV Auctions Inc	0,01%	1 363	22 107,86
562	TNGX	Tango Therapeutics Inc	0,01%	4 296	21 995,52
563	CVLG	Covenant Logistics Group Inc	0,01%	895	21 578,45
564	ASIC	Ategrity Specialty Holdings LLC	0,01%	999	21 498,48
565	HRI	Herc Holdings Inc	0,01%	162	21 333,78
566	Ouster Inc	Ouster Inc	0,01%	872	21 146,0
567	BELFB	Bel Fuse Inc	0,01%	213	20 807,97
568	VRDN	Viridian Therapeutics Inc	0,01%	1 447	20 229,06
569	Conduent Inc	Conduent Inc	0,01%	7 594	20 048,16
570	IBOC	International Bancshares Corp	0,01%	301	20 034,56
571	WaVe Life Sciences L	WaVe Life Sciences Ltd	0,01%	3 037	19 740,5
572	MDA	MDA Space Ltd	0,01%	761	19 620,86
573	TXG	10X Genomics Inc	0,01%	1 684	19 500,72
574	ARWR	Arrowhead Pharmaceuticals Inc	0,01%	1 217	19 228,6
575	GLUE	Monte Rosa Therapeutics Inc	0,01%	4 172	18 815,72
576	AGIO	Agios Pharmaceuticals Inc	0,01%	561	18 658,86
577	NEOG	Neogen Corp	0,01%	3 894	18 613,32
578	CMC	Commercial Metals Co	0,01%	377	18 439,07
579	SEI	Solaris Energy Infrastructure Inc	0,01%	650	18 388,5
580	ASGN	ASGN Inc	0,01%	360	17 974,8
581	OPEN	Opendoor Technologies Inc	0,01%	31 350	16 709,55
582	ASTS	AST SpaceMobile Inc	0,01%	339	15 841,47
583	ANAB	AnaptysBio Inc	0,01%	697	15 473,4
584	NVTS	Navitas Semiconductor Corp	0,01%	2 311	15 137,05
585	Cabaletta Bio Inc	Cabaletta Bio Inc	0,01%	9 768	14 847,36
586	XNCR	Xencor Inc	0,01%	1 882	14 792,52
587	BIO	Bio-Rad Laboratories Inc	0,01%	58	13 996,56
588	CNTA	Centessa Pharmaceuticals PLC	0,01%	1 056	13 875,84
589	PCT	PureCycle Technologies Inc	0,01%	991	13 576,7
590	RAPP	Rapport Therapeutics Inc	0,01%	1 130	12 848,1
591	Novocure Ltd	Novocure Ltd	0,01%	704	12 531,2
592	AYI	Acuity Inc	0,01%	41	12 231,94
593	MDU	MDU Resources Group Inc	0,01%	726	12 102,42
594	ORIC	ORIC Pharmaceuticals Inc	0,01%	1 182	11 997,3
595	TRDA	Entrada Therapeutics Inc	0,01%	1 780	11 961,6
596	LMB	Limbach Holdings Inc	0,01%	85	11 908,5
597	SRPT	Sarepta Therapeutics Inc	0,01%	658	11 251,8
598	PSNL	Personalis Inc	0,01%	1 474	9 669,44
599	Applied Therapeutics	Applied Therapeutics Inc	0,01%	30 939	9 625,12
600	Jasper Therapeutics	Jasper Therapeutics Inc	0,01%	1 584	8 791,2
601	ARVN	Arvinas Inc	0,00%	1 114	8 199,04
602	RHI	Robert Half Inc	0,00%	181	7 430,05
603	MRVI	Maravai LifeSciences Holdings Inc	0,00%	3 029	7 299,89
604	Kestra Medical Techn	Kestra Medical Technologies Ltd	0,00%	402	6 665,16
605	PRKS	United Parks & Resorts Inc	0,00%	134	6 318,1
606	EGBN	Eagle Bancorp Inc	0,00%	315	6 136,2
607	Autolus Therapeutics	Autolus Therapeutics PLC	0,00%	2 605	5 939,4
608	RLAY	Relay Therapeutics Inc	0,00%	1 649	5 705,54
609	BEAM	Beam Therapeutics Inc	0,00%	330	5 613,3
610	BV	BrightView Holdings Inc	0,00%	327	5 444,55
611	Karyopharm Therapeut	Karyopharm Therapeutics Inc	0,00%	1 133	4 883,23
612	DAWN	Day One Biopharmaceuticals Inc	0,00%	707	4 595,5
613	IONQ	IonQ Inc	0,00%	97	4 168,09
614	Neumora Therapeutics	Neumora Therapeutics Inc	0,00%	4 756	3 487,57
615	ZBIO	Zenas Biopharma Inc	0,00%	333	3 226,77
616	RGLD	Royal Gold Inc	0,00%	18	3 201,12
617	TTEK	Tetra Tech Inc	0,00%	86	3 092,56
618	AGI	Alamos Gold Inc	0,00%	88	2 340,64
619	CWAN	Clearwater Analytics Holdings Inc	0,00%	97	2 127,21
620	SAM	Boston Beer Co Inc/The	0,00%	11	2 098,91
621	MTN	Vail Resorts Inc	0,00%	13	2 042,69
622	ChampionX Corp	ChampionX Corp	0,00%	81	2 012,04
623	Generation Bio Co	Generation Bio Co	0,00%	6 148	1 967,97
624	PRMB	Primo Brands Corp	0,00%	53	1 569,86
625	CRS	Carpenter Technology Corp	0,00%	5	1 381,9
626	NSIT	Insight Enterprises Inc	0,00%	10	1 380,85
627	AR	Antero Resources Corp	0,00%	33	1 329,24
628	DTM	DT Midstream Inc	0,00%	10	1 099,1
629	HGTY	Hagerty Inc	0,00%	95	960,45
630	KARDIUM INC SER D 5	KARDIUM INC SER D 5 CVT PFD	0,00%	30 866	308,66
631	GRASSHOPPER BANCORP	GRASSHOPPER BANCORP INC	0,00%	8 339	83,39
632	GYROSCOPE THERA MILE	GYROSCOPE THERA MILESTONE PAYM	0,00%	74 420	0,0
633	GINKGO BIO HLDGS EAR	GINKGO BIO HLDGS EARN OUT	0,00%	63	0,0
634	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0,00%	29 586	0,0