All ETFs

MSTVX

ETF

MSTVX · UNKNOWN · 361 holdings

€ 10,75

▲ € 0,05 (0,47%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MSTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 22,58
Top Sector: Industrials (1.616429%)

Performance

Low (2,9%) ↗ Recovering

▲ 0,37%

▼ -0,74%

▲ 1,22%

▼ -0,28%

YTD

▲ 1,22%

▲ 3,37%

▲ 10,03%

Positive 1W (+0.37%) after negative 1M (-0.74%) — trend may be reversing

Price History

Concentration Risk

12,12% Well Diversified

Diversified Concentrated

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

Top Holdings Today

Weighted by position size

CVX

▼ -0,95%

Weighted avg. of top holdings ▼ -0,95%

Sector Allocation

Industrials

1,62%

Technology

1,34%

Energy

1,31%

Utilities

1,15%

Financial Services

0,88%

Real Estate

0,83%

Consumer Defensive

0,42%

Healthcare

0,37%

Consumer Cyclical

0,22%

Communication Services

0,12%

Basic Materials

0,01%

Top 10 Holdings

12,12% of fund

AMED Amedisys Inc

1,60%

DNB Dun & Bradstreet Holdings Inc

1,40%

CYBR Cyberark Software Ltd.

1,37%

SKX SKECHERS USA, Inc.

1,36%

AVDX AvidXchange Holdings Inc.

1,27%

CVX Chevron Corp.

1,24%

CIXXF CI Financial Corp

1,11%

VRNA Verona Pharma Plc

0,96%

STR Sitio Royalties Corp

0,90%

SPTN Spartannash Co.

0,89%

Other positions

73,63%

All Holdings (361)

Top 10: 12,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMED	Amedisys Inc	1,60%	35.851	3,53 M
2	DNB	Dun & Bradstreet Holdings Inc	1,40%	338.313	3,08 M
3	CYBR	Cyberark Software Ltd.	1,37%	7.369	3,03 M
4	SKX	SKECHERS USA, Inc.	1,36%	47.550	3,01 M
5	AVDX	AvidXchange Holdings Inc.	1,27%	284.954	2,81 M
6	CVX	Chevron Corp.	1,24%	18.062	2,74 M
7	CIXXF	CI Financial Corp	1,11%	106.346	2,45 M
8	VRNA	Verona Pharma Plc	0,96%	20.084	2,11 M
9	STR	Sitio Royalties Corp	0,90%	109.716	1,99 M
10	SPTN	Spartannash Co.	0,89%	74.025	1,96 M
11	WNS	WNS Holdings Ltd.	0,82%	24.177	1,81 M
12	ANDHF	Andlauer Healthcare Group Incorporation	0,78%	45.258	1,73 M
13	TKAYF	Just Eat Takeaway.Com N.V	0,75%	72.375	1,65 M
14	NSC	Norfolk Southern Corporation	0,75%	5.918	1,65 M
15	INFA	Informatica Inc	0,72%	64.003	1,58 M
16	PRA	Proassurance Corp	0,71%	66.123	1,57 M
17	TXNM	TXNM Energy Inc.	0,71%	27.629	1,57 M
18	PPBI	Pacific Premier Bancorp Inc	0,68%	69.289	1,50 M
19	OLO	Olo Inc.	0,66%	139.556	1,46 M
20	SNPS	Synopsys Inc	0,66%	2.299	1,46 M
21	IIPZF	Interrent Real Estate Investment Trust	0,63%	144.155	1,38 M
22	CTLP	Cantaloupe Inc.	0,56%	111.417	1,23 M
23	GMS	GMS Inc	0,52%	10.522	1,15 M
24	SPNUF	Spirent Communications PLC	0,44%	374.386	962.632,63
25	VBTX	Veritex Hldgs Inc	0,40%	27.759	880.515,48
26	FL	Foot Locker, Inc.	0,38%	33.406	836.486,24
27	MGRC	McGrath RentCorp.	0,37%	6.540	816.126,6
28	KLG	WK Kellogg Co	0,33%	31.294	721.326,7
29	GTLS	Chart Industries Inc	0,32%	3.592	714.197,36
30	ETWO	E2open Parent Holdings Inc	0,32%	216.131	713.232,3
31	BASE	Couchbase Inc	0,32%	29.128	706.645,28
32	EZPW	EZCORP Inc.	0,08%	13.081	187.319,92
33	JNJ	Johnson & Johnson	0,05%	613	100.985,62
34	AEP	American Electric Power Co, Inc.	0,04%	872	98.658,08
35	XOM	Exxon Mobil Corp.	0,04%	869	97.015,16
36	Cincor Pharma Inc	Cincor Pharma Inc	0,04%	24.888	96.062,7
37	PEP	Pepsico Inc	0,04%	689	95.026,88
38	WEC	WEC Energy Group Inc.	0,04%	868	94.681,44
39	DUK	Duke Energy Corp	0,04%	778	94.635,92
40	SO	Southern Co.	0,04%	998	94.291,04
41	ED	Consolidated Edison, Inc.	0,04%	908	93.978,0
42	CSCO	Cisco Systems, Inc.	0,04%	1.362	92.724,96
43	GILD	Gilead Sciences Inc.	0,04%	823	92.414,67
44	MDT	Medtronic PLC	0,04%	1.021	92.135,04
45	AWK	American Water Works Company, Inc.	0,04%	647	90.735,28
46	ABBV	AbbVie Inc.	0,04%	477	90.162,54
47	T	AT&T Inc	0,04%	3.272	89.685,52
48	MRK	Merck & Co., Inc	0,04%	1.148	89.681,76
49	PG	The Procter & Gamble Co.	0,04%	593	89.228,71
50	KR	The Kroger Co.	0,04%	1.269	88.956,9
51	EXC	Exelon Corp.	0,04%	1.978	88.891,32
52	VICI	Vici Properties Inc	0,04%	2.723	88.769,8
53	ADP	Automatic Data Processing, Inc.	0,04%	285	88.207,5
54	REG	Regency Centers Corp.	0,04%	1.231	87.893,4
55	O	Realty Income Corporation	0,04%	1.556	87.338,28
56	KMB	Kimberly-Clark Corporation	0,04%	689	85.863,18
57	MDLZ	Mondelez International, Inc.	0,04%	1.327	85.843,63
58	GIS	General Mills, Inc.	0,04%	1.746	85.519,08
59	CMCSA	Comcast Corporation	0,04%	2.527	83.972,21
60	DOX	Amdocs Limited	0,04%	982	83.823,52
61	CMS	CMS Energy Corporation	0,04%	1.131	83.467,8
62	BMY	Bristol-Myers Squibb Company	0,04%	1.926	83.415,06
63	HRL	Hormel Foods Corp	0,04%	2.960	83.146,4
64	MAA	Mid-America Apartment Communities, Inc.	0,04%	578	82.324,54
65	PSA	Public Storage	0,04%	290	78.862,6
66	AMGN	Amgen Inc.	0,04%	267	78.791,7
67	LMT	Lockheed Martin Corporation	0,04%	187	78.723,26
68	DRI	Darden Restaurants, Inc.	0,03%	380	76.634,6
69	CI	The Cigna Group	0,03%	286	76.470,68
70	GPC	Genuine Parts Co	0,03%	586	75.523,68
71	HD	Home Depot Inc.	0,03%	194	71.296,94
72	Resolute Forest	Resolute Forest	0,03%	44.100	69.969,06
73	HRB	Block(H&R)Inc	0,03%	1.256	68.251,04
74	LHX	L3 Harris Technologies Inc	0,03%	237	65.132,34
75	CONTRA ALBIREO PHARM	CONTRA ALBIREO PHARMA	0,03%	21.904	59.259,08
76	CL	Colgate-Palmolive Co.	0,03%	692	58.024,2
77	ORI	Old Republic International Corporation	0,03%	1.563	56.533,71
78	CPB	The Campbells Co.	0,03%	1.744	55.668,48
79	FE	FirstEnergy Corp.	0,02%	1.215	51.892,65
80	AMCR	Amcor PLC	0,02%	5.210	48.713,5
81	CONTRA CONCRT PHRMC	CONTRA CONCRT PHRMC	0,02%	97.290	45.259,31
82	WPC	W. P. Carey Inc	0,02%	666	42.730,56
83	TSN	Tyson Foods, Inc.	0,02%	799	41.787,7
84	EVRG	Evergy Inc	0,02%	557	39.435,6
85	DG	Dollar General Corporation	0,02%	371	38.917,9
86	NOC	Northrop Grumman Corporation	0,02%	66	38.056,26
87	OMC	Omnicom Group Inc	0,02%	524	37.754,2
88	OGE	OGE Energy Corporation	0,02%	823	37.380,66
89	AVY	Avery Dennison Corporation	0,02%	200	33.554,0
90	MTN	Vail Resorts, Inc.	0,01%	213	32.005,38
91	PNW	Pinnacle West Capital Corp.	0,01%	341	30.901,42
92	UNH	UnitedHealth Group Inc.	0,01%	122	30.446,32
93	SYY	Sysco Corporation	0,01%	369	29.372,4
94	NNN	NNN REIT Inc	0,01%	706	29.129,56
95	LKQ	LKQ Corporation	0,01%	973	28.674,31
96	CLX	The Clorox Company	0,01%	217	27.246,52
97	WTRG	Essential Utilities Inc	0,01%	738	27.158,4
98	CUBE	CubeSmart (Maryland)	0,01%	650	25.291,5
99	BDX	Becton, Dickinson and Company	0,01%	112	19.964,0
100	PKG	Packaging Corporation of America	0,01%	86	16.662,5
101	AM	Antero Midstream Corporation	0,01%	896	16.441,6
102	NVDA	NVIDIA Corp.	0,01%	86	15.296,82
103	WMB	Williams Companies Inc. (The)	0,01%	248	14.867,6
104	GOOGL	Alphabet Inc.	0,01%	77	14.776,3
105	MSFT	Microsoft Corp.	0,01%	27	14.404,5
106	2223637D	Abiomed Inc	0,01%	8.954	14.326,4
107	AAPL	Apple Inc.	0,01%	68	14.114,76
108	AMZN	Amazon.com, Inc.	0,01%	60	14.046,6
109	META	Meta Platforms Inc	0,01%	18	13.921,92
110	IDA	Idacorp Inc	0,01%	111	13.911,63
111	TSLA	Tesla Inc	0,01%	45	13.872,15
112	BRK-B	Berkshire Hathaway Inc.	0,01%	28	13.212,64
113	KMI	Kinder Morgan, Inc.	0,01%	400	11.224,0
114	WMT	Walmart Inc	0,01%	113	11.071,74
115	LLY	Eli Lilly & Co.	0,00%	14	10.360,98
116	V	Visa Inc	0,00%	29	10.018,63
117	MA	MasterCard Incorporated	0,00%	14	7.930,58
118	CPT	Camden Property Trust	0,00%	64	6.988,8
119	NFLX	Netflix, Inc.	0,00%	6	6.956,4
120	INGR	Ingredion Incorporated	0,00%	52	6.840,08
121	COST	Costco Wholesale Corporation	0,00%	7	6.577,48
122	PLTR	Palantir Technologies Inc	0,00%	36	5.700,6
123	BKNG	Booking Holdings Inc	0,00%	1	5.504,06
124	GE	GE Aerospace	0,00%	17	4.608,36
125	KO	Coca-Cola Co (The)	0,00%	67	4.548,63
126	TMUS	T-Mobile US Inc	0,00%	18	4.291,38
127	ACI	Albertsons Companies Inc.	0,00%	208	3.997,76
128	PM	Philip Morris International Inc.	0,00%	24	3.937,2
129	INTU	Intuit Inc	0,00%	5	3.925,65
130	IBM	International Business Machines Corp.	0,00%	15	3.797,25
131	LIN	Linde PLC	0,00%	8	3.682,08
132	MCD	McDonald's Corp.	0,00%	12	3.600,84
133	ABT	Abbott Laboratories	0,00%	28	3.533,32
134	RTX	RTX Corp.	0,00%	22	3.466,54
135	DIS	Walt Disney Company	0,00%	29	3.454,19
136	TMO	Thermo Fisher Scientific Inc	0,00%	7	3.273,76
137	VZ	Verizon Communications Inc.	0,00%	72	3.078,72
138	ISRG	Intuitive Surgical Inc.	0,00%	6	2.886,54
139	ANET	Arista Networks Inc	0,00%	23	2.834,06
140	SHOP	Shopify Inc	0,00%	23	2.810,83
141	SPGI	S&P Global Inc	0,00%	5	2.755,5
142	SYK	Stryker Corporation	0,00%	7	2.749,11
143	TXN	Texas Instruments Incorporated	0,00%	15	2.715,9
144	BSX	Boston Scientific Corporation	0,00%	25	2.623,0
145	DHR	Danaher Corporation	0,00%	13	2.563,08
146	AMAT	Applied Materials Inc.	0,00%	14	2.520,84
147	TJX	The TJX Companies Inc.	0,00%	20	2.490,6
148	HON	Honeywell International Inc.	0,00%	11	2.445,85
149	APH	Amphenol Corporation	0,00%	22	2.343,22
150	VRTX	Vertex Pharmaceuticals Incorporated	0,00%	5	2.284,35
151	LOW	Lowes Companies, Inc.	0,00%	10	2.235,7
152	UNP	Union Pacific Corporation	0,00%	10	2.219,7
153	PH	Parker-Hannifin Corp.	0,00%	3	2.195,7
154	CDNS	Cadence Design Systems, Inc.	0,00%	6	2.187,42
155	MCO	Moodys Corp.	0,00%	4	2.062,92
156	ADI	Analog Devices Inc.	0,00%	9	2.021,67
157	DASH	DoorDash Inc	0,00%	8	2.002,0
158	MO	Altria Group, Inc.	0,00%	32	1.982,08
159	ENB	Enbridge Inc.	0,00%	43	1.947,47
160	SPOT	Spotify Technology S.A.	0,00%	3	1.879,62
161	GD	General Dynamics Corporation	0,00%	6	1.869,66
162	WM	Waste Management, Inc.	0,00%	8	1.833,28
163	TRI	Thomson Reuters Corp	0,00%	9	1.808,19
164	CTAS	Cintas Corporation	0,00%	8	1.780,4
165	MSI	Motorola Solutions Inc	0,00%	4	1.755,92
166	TT	Trane Technologies PLC	0,00%	4	1.752,32
167	ORLY	O'Reilly Automotive Inc.	0,00%	17	1.671,44
168	SHW	The Sherwin-Williams Company	0,00%	5	1.654,4
169	REGN	Regeneron Pharmaceuticals, Inc.	0,00%	3	1.636,38
170	TDG	Transdigm Group Inc.	0,00%	1	1.608,46
171	FTNT	Fortinet Inc	0,00%	16	1.598,4
172	MAR	Marriott International, Inc.	0,00%	6	1.582,98
173	ECL	Ecolab Inc.	0,00%	6	1.570,56
174	ITW	Illinois Tool Works Inc.	0,00%	6	1.535,82
175	FISV	Fiserv Inc.	0,00%	11	1.528,34
176	CSX	CSX Corporation	0,00%	43	1.528,22
177	AXON	Axon Enterprise Inc	0,00%	2	1.510,98
178	CP	Canadian Pacific Kansas City Ltd.	0,00%	20	1.471,0
179	CMI	Cummins Inc.	0,00%	4	1.470,48
180	ZTS	Zoetis Inc.	0,00%	10	1.457,9
181	EOG	EOG Resources Inc.	0,00%	12	1.440,24
182	HWM	Howmet Aerospace Inc	0,00%	8	1.438,16
183	FICO	Fair Isaac Corporation	0,00%	1	1.436,72
184	CRH	CRH PLC	0,00%	15	1.431,75
185	RSG	Republic Services, Inc.	0,00%	6	1.383,9
186	HLT	Hilton Worldwide Holdings Inc	0,00%	5	1.340,4
187	CNI	Canadian National Railway Company	0,00%	14	1.308,3
188	SRE	Sempra	0,00%	16	1.306,88
189	PAYX	Paychex Inc	0,00%	9	1.298,97
190	MNST	Monster Beverage Corp	0,00%	22	1.292,5
191	FAST	Fastenal Co.	0,00%	28	1.291,64
192	EME	Emcor Group Inc	0,00%	2	1.254,98
193	CMG	Chipotle Mexican Grill Inc	0,00%	29	1.243,52
194	TRP	TC Energy Corp	0,00%	26	1.244,88
195	ROST	Ross Stores Inc	0,00%	9	1.228,86
196	PWR	Quanta Services, Inc.	0,00%	3	1.218,39
197	EW	Edwards Lifesciences Corporation	0,00%	15	1.189,65
198	LNG	Cheniere Energy Inc	0,00%	5	1.179,4
199	XEL	Xcel Energy Inc	0,00%	16	1.175,04
200	KDP	Keurig Dr Pepper Inc	0,00%	36	1.175,4
201	TYL	Tyler Technologies Inc.	0,00%	2	1.169,12
202	PEG	Public Service Enterprise Group Incorporated	0,00%	13	1.167,27
203	XYL	Xylem, Inc.	0,00%	8	1.156,96
204	CSGP	Costar Group Inc	0,00%	12	1.142,28
205	DHI	D.R. Horton, Inc.	0,00%	8	1.142,72
206	ALC	Alcon AG	0,00%	13	1.138,15
207	VEEV	Veeva Systems Inc	0,00%	4	1.136,8
208	MSCI	MSCI Inc.	0,00%	2	1.122,72
209	WCN	Waste Connections Inc.	0,00%	6	1.120,02
210	VRSK	Verisk Analytics, Inc.	0,00%	4	1.114,84
211	FERG	Ferguson Enterprises Inc	0,00%	5	1.116,65
212	HSY	Hershey Co. (The)	0,00%	6	1.116,78
213	AME	Ametek, Inc.	0,00%	6	1.109,1
214	TDY	Teledyne Technologies Inc	0,00%	2	1.102,04
215	ROP	Roper Technologies Inc	0,00%	2	1.100,8
216	VMC	Vulcan Materials Company	0,00%	4	1.098,68
217	GRMN	Garmin Ltd	0,00%	5	1.093,8
218	RMD	ResMed Inc.	0,00%	4	1.087,76
219	CPRT	Copart Inc	0,00%	24	1.087,92
220	ETR	Entergy Corporation	0,00%	12	1.085,16
221	PTC	PTC Inc	0,00%	5	1.074,05
222	IDXX	IDEXX Laboratories Inc.	0,00%	2	1.068,62
223	EA	Electronic Arts Inc.	0,00%	7	1.067,43
224	KHC	The Kraft Heinz Co.	0,00%	38	1.043,48
225	CASY	Casey'S General Stores Inc.	0,00%	2	1.040,26
226	GWW	Grainger W W Inc	0,00%	1	1.039,54
227	QSR	Restaurant Brands International Inc	0,00%	15	1.017,9
228	IR	Ingersoll Rand Inc	0,00%	12	1.015,56
229	YUM	Yum! Brands Inc.	0,00%	7	1.009,05
230	TKO	TKO Group Holdings Inc.	0,00%	6	1.008,06
231	CTSH	Cognizant Technology Solutions Corp.	0,00%	14	1.004,64
232	STZ	Constellation Brands, Inc.	0,00%	6	1.002,24
233	HEI	Heico Corp	0,00%	3	980,4
234	CW	Curtiss-Wright Corp.	0,00%	2	980,44
235	TW	Tradeweb Markets Inc	0,00%	7	969,85
236	TSCO	Tractor Supply Co	0,00%	17	968,15
237	RDDT	Reddit Inc	0,00%	6	963,54
238	WAB	Wabtec Corp	0,00%	5	960,25
239	FNV	Franco Nevada Corp	0,00%	6	955,98
240	VLTO	Veralto Corp.	0,00%	9	943,47
241	OTIS	Otis Worldwide Corp.	0,00%	11	942,59
242	DD	Dupont De Nemours Inc	0,00%	13	934,7
243	ATO	Atmos Energy Corp.	0,00%	6	935,52
244	CNP	Centerpoint Energy Inc	0,00%	24	931,68
245	PPL	PPL Corporation	0,00%	26	927,94
246	A	Agilent Technologies Inc.	0,00%	8	918,48
247	ROL	Rollins Inc	0,00%	16	916,32
248	AEE	Ameren Corp.	0,00%	9	910,17
249	STE	Steris PLC	0,00%	4	905,96
250	DOV	Dover Corporation	0,00%	5	905,7
251	PHM	Pulte Group Inc	0,00%	8	903,36
252	WSO	Watsco Inc	0,00%	2	901,76
253	ODFL	Old Dominion Freight Line Inc.	0,00%	6	895,5
254	FOXA	Fox Corporation	0,00%	16	892,16
255	HUBB	Hubbell Incorporated	0,00%	2	874,96
256	TU	Telus Corp.	0,00%	54	869,4
257	NI	NiSource Inc.	0,00%	20	849,0
258	CHD	Church & Dwight Co Inc.	0,00%	9	843,93
259	EXE	Expand Energy Corp.	0,00%	8	838,24
260	DGX	Quest Diagnostics Incorporated	0,00%	5	837,05
261	USFD	US Foods Holding Corp	0,00%	10	833,3
262	FTS	Fortis Inc	0,00%	17	832,49
263	ALLE	Allegion PLC	0,00%	5	829,6
264	UTHR	United Therapeutics Corporation	0,00%	3	824,1
265	RPM	RPM International Inc.	0,00%	7	821,87
266	PBA	Pembina Pipeline Corporation	0,00%	22	818,18
267	AIT	Applied Industrial Technologies Inc.	0,00%	3	814,5
268	EXPD	Expeditors International Of Washington Inc.	0,00%	7	813,68
269	GDDY	Godaddy Inc	0,00%	5	807,9
270	VRSN	Verisign, Inc.	0,00%	3	806,61
271	FDS	FactSet Research Systems Inc.	0,00%	2	805,8
272	GFL	GFL Environmental Inc.	0,00%	16	805,44
273	LULU	Lululemon Athletica Inc.	0,00%	4	802,12
274	APPF	AppFolio Inc.	0,00%	3	802,14
275	AVAV	AeroVironment, Inc.	0,00%	3	802,92
276	PFGC	Performance Food Group Co.	0,00%	8	803,2
277	LDOS	Leidos Holdings Inc	0,00%	5	798,25
278	LNT	Alliant Energy Corporation	0,00%	12	780,12
279	LH	Labcorp Holdings Inc	0,00%	3	780,24
280	BF-B	Brown-Forman Corp.	0,00%	27	778,95
281	MKC	McCormick & Company, Incorporated	0,00%	11	776,93
282	RBC	RBC Bearings Inc	0,00%	2	774,68
283	GIB	CGI Inc	0,00%	8	771,44
284	WWD	Woodward Inc.	0,00%	3	771,24
285	NBIX	Neurocrine Biosciences Inc	0,00%	6	769,38
286	NWSA	News Corporation	0,00%	26	762,32
287	FSS	Federal Signal Corp.	0,00%	6	759,42
288	BWXT	BWX Technologies Inc.	0,00%	5	759,65
289	SFM	Sprouts Farmers Markets Inc	0,00%	5	757,7
290	PEN	Penumbra Inc.	0,00%	3	756,81
291	APG	API Group Corp	0,00%	21	757,47
292	GGG	Graco Inc	0,00%	9	755,82
293	AWI	Armstrong World Industries, Inc.	0,00%	4	752,68
294	EMA	Emera Inc	0,00%	16	752,0
295	MAS	Masco Corporation	0,00%	11	749,43
296	CRS	Carpenter Technology Corporation	0,00%	3	748,17
297	DECK	Deckers Outdoor Corp.	0,00%	7	743,19
298	TXRH	Texas Roadhouse Inc	0,00%	4	740,52
299	DSGX	Descartes Systems Group Inc.	0,00%	7	740,32
300	QGEN	QIAGEN NV	0,00%	15	740,1
301	POR	Portland General Electric Company	0,00%	18	740,16
302	HOLX	Hologic Inc	0,00%	11	735,02
303	SPXC	SPX Technologies, Inc.	0,00%	4	729,56
304	LECO	Lincoln Electric Holdings Inc.	0,00%	3	730,5
305	VMI	Valmont Industries, Inc.	0,00%	2	727,9
306	SSD	Simpson Manufacturing Co Inc.	0,00%	4	717,72
307	WST	West Pharmaceutical Services Incorporated	0,00%	3	717,78
308	PNR	Pentair PLC	0,00%	7	715,4
309	GNTX	Gentex Corp	0,00%	27	713,34
310	TECH	Bio-Techne Corp	0,00%	13	711,49
311	CSL	Carlisle Companies Inc.	0,00%	2	709,42
312	COO	The Cooper Companies, Inc.	0,00%	10	706,9
313	CLH	Clean Harbors, Inc.	0,00%	3	707,43
314	NFG	National Fuel Gas Company	0,00%	8	694,32
315	BMRN	Biomarin Pharmaceutical Inc.	0,00%	12	694,2
316	NEU	Newmarket Corporation	0,00%	1	687,0
317	MLI	Mueller Industries Inc.	0,00%	8	682,96
318	ITT	ITT Inc	0,00%	4	679,84
319	GWRE	Guidewire Software Inc	0,00%	3	678,66
320	JKHY	Henry Jack & Associates Inc.	0,00%	4	679,26
321	IT	Gartner Inc.	0,00%	2	677,3
322	EXP	Eagle Materials Inc.	0,00%	3	672,87
323	NTRA	Natera Inc.	0,00%	5	668,3
324	KAI	Kadant Inc	0,00%	2	665,54
325	EHC	Encompass Health Corporation	0,00%	6	660,66
326	MANH	Manhattan Associates Inc	0,00%	3	658,98
327	STN	Stantec Inc.	0,00%	6	656,16
328	IEX	Idex Corporation	0,00%	4	654,04
329	DCI	Donaldson Co Inc	0,00%	9	647,73
330	DOCS	Doximity Inc	0,00%	11	646,25
331	SNA	Snap-On Incorporated	0,00%	2	642,38
332	NDSN	Nordson Corp	0,00%	3	642,63
333	BJ	BJ Wholesale Club Holdings Inc	0,00%	6	635,4
334	POST	Post Holdings Inc.	0,00%	6	634,86
335	ALSN	Allison Transmission Holdings Inc	0,00%	7	630,49
336	GMED	Globus Med Inc	0,00%	12	631,56
337	ATR	Aptargroup Inc.	0,00%	4	628,56
338	G	Genpact Ltd.	0,00%	14	616,7
339	DTM	DT Midstream Inc	0,00%	6	616,38
340	EXEL	Exelixis, Inc.	0,00%	17	615,74
341	LII	Lennox International Inc.	0,00%	1	609,0
342	EXLS	ExlService Holdings Inc.	0,00%	14	608,02
343	RGLD	Royal Gold, Inc.	0,00%	4	605,68
344	MSM	MSC Industrial Direct Co Inc.	0,00%	7	606,34
345	CORT	Corcept Therapeutics Inc.	0,00%	9	604,53
346	BRBR	BellRing Intermediate Holdings Inc.	0,00%	11	600,38
347	ENSG	Ensign Group Inc	0,00%	4	600,0
348	MMSI	Merit Medical Systems Inc.	0,00%	7	594,02
349	RS	Reliance Inc	0,00%	2	580,26
350	NYT	The New York Times Company	0,00%	11	570,79
351	MWA	Mueller Water Products, Inc.	0,00%	23	569,48
352	BMI	Badger Meter Inc	0,00%	3	566,28
353	CWAN	Clearwater Analytics Holdings Inc	0,00%	28	567,28
354	CWST	Casella Waste Systems, Inc.	0,00%	5	543,65
355	CSW	CSW Industrials Inc.	0,00%	2	518,96
356	LOAR	Loar Holdings Inc	0,00%	7	517,37
357	GKOS	Glaukos Corp.	0,00%	6	516,54
358	KEX	Kirby Corp	0,00%	5	476,55
359	CHE	Chemed Corporation	0,00%	1	412,3
360	TAP	Molson Coors Beverage Company	0,00%	8	389,76
361	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC	0,00%	31.520	0,0