MM
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
1W
▲ 0,87%
1M
▲ 3,93%
3M
▲ 8,90%
6M
▲ 3,65%
YTD
▲ 3,01%
1Y
▼ -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
ESAB
▼ -0,79%
VEEV
▼ -5,91%
APG
▲ 1,05%
LSCC
▲ 0,48%
ALNY
▼ -1,85%
PCTY
▼ -7,08%
Weighted avg. of top holdings
▼ -2,23%
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
T. Rowe Price Govern
T. Rowe Price Government Reserve Fund
TechnipFMC PLC
TechnipFMC PLC
ESAB
Esab Corp
VEEV
Veeva Systems Inc
APG
API Group Corp
Corpay Inc
Corpay Inc
Expand Energy Corp
Expand Energy Corp
LSCC
Lattice Semiconductor Corp
ALNY
Alnylam Pharmaceuticals Inc
PCTY
Paylocity Holding Corp
Other positions
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 |
Showing top 10 of 634 holdings
·
Listed: 99,24%
·
0,76% in other positions
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