All ETFs

PABVX

ETF

PABVX · UNKNOWN · 728 holdings

€ 16,35

▼ € 0,13 (-0,79%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

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About PABVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 81,24
Top Sector: Industrials (17.124343%)

Performance

Low (15,4%) ↗ Accelerating

▲ 2,94%

▲ 1,85%

▲ 7,29%

▲ 1,29%

YTD

▲ 8,35%

▲ 21,00%

▲ 5,91%

1W return (+2.94%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

14,58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RJF

▼ -1,32%

KEYS

▲ 0,38%

LNT

▼ -0,84%

▼ -4,51%

PKG

▼ -0,84%

HIG

▼ -2,26%

USFD

▼ -0,71%

LECO

▲ 0,06%

MCHP

▲ 0,48%

AWK

▼ -1,46%

Weighted avg. of top holdings ▼ -1,13%

Sector Allocation

Industrials

17,12%

Consumer Cyclical

12,31%

Financial Services

11,92%

Technology

11,01%

Healthcare

10,84%

Energy

7,10%

Consumer Defensive

5,93%

Utilities

5,92%

Basic Materials

5,54%

Real Estate

5,53%

Communication Services

0,92%

Manufacturing

0,06%

Wholesale Trade

0,01%

Retail Trade

0,01%

Services

0,00%

Top 10 Holdings

14,58% of fund

RJF Raymond James Financial Inc

1,70%

KEYS Keysight Technologies Inc

1,60%

LNT Alliant Energy Corp

1,58%

LH Labcorp Holdings Inc

1,57%

PKG Packaging Corp of America

1,52%

HIG Hartford Insurance Group Inc/The

1,39%

USFD US Foods Holding Corp

1,36%

LECO Lincoln Electric Holdings Inc

1,34%

MCHP Microchip Technology Inc

1,27%

AWK American Water Works Co Inc

1,23%

Other positions

2,30%

All Holdings (728)

Top 10: 14,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RJF	Raymond James Financial Inc	1,70%	242.077	40,15 M
2	KEYS	Keysight Technologies Inc	1,60%	174.569	37,76 M
3	LNT	Alliant Energy Corp	1,58%	566.664	37,35 M
4	LH	Labcorp Holdings Inc	1,57%	136.454	37,05 M
5	PKG	Packaging Corp of America	1,52%	160.944	35,82 M
6	HIG	Hartford Insurance Group Inc/The	1,39%	243.369	32,87 M
7	USFD	US Foods Holding Corp	1,36%	383.247	32,05 M
8	LECO	Lincoln Electric Holdings Inc	1,34%	119.258	31,65 M
9	MCHP	Microchip Technology Inc	1,27%	394.586	29,96 M
10	AWK	American Water Works Co Inc	1,23%	225.316	29,10 M
11	RPM	RPM International Inc	1,22%	268.292	28,70 M
12	XYL	Xylem Inc/NY	1,22%	207.825	28,65 M
13	LOW	Lowe's Cos Inc	1,21%	107.100	28,60 M
14	TFC	Truist Financial Corp	1,20%	549.300	28,25 M
15	IQV	IQVIA Holdings Inc	1,20%	122.648	28,23 M
16	LAMR	Lamar Advertising Co	1,19%	218.100	27,98 M
17	CMS	CMS Energy Corp	1,18%	389.901	27,87 M
18	NNN	NNN REIT Inc	1,17%	663.164	27,63 M
19	CSX	CSX Corp	1,17%	728.300	27,50 M
20	LHX	L3Harris Technologies Inc	1,16%	79.492	27,25 M
21	MKSI	MKS Inc	1,14%	114.325	26,91 M
22	DVN	Devon Energy Corp	1,12%	658.487	26,48 M
23	CTRA	Coterra Energy Inc	1,11%	904.759	26,10 M
24	DGX	Quest Diagnostics Inc	1,08%	135.805	25,40 M
25	WTW	Willis Towers Watson PLC	1,07%	79.177	25,14 M
26	ADM	Archer-Daniels-Midland Co	1,06%	370.794	24,96 M
27	AFG	American Financial Group Inc/OH	1,05%	189.903	24,74 M
28	HUBB	Hubbell Inc	1,03%	49.852	24,32 M
29	HOLX	Hologic Inc	1,03%	323.688	24,25 M
30	ELS	Equity LifeStyle Properties Inc	1,02%	380.487	24,04 M
31	STLD	Steel Dynamics Inc	1,01%	132.052	23,71 M
32	EL	Estee Lauder Cos Inc/The	1,01%	205.634	23,71 M
33	CASY	Casey's General Stores Inc	1,00%	39.023	23,67 M
34	HBAN	Huntington Bancshares Inc/OH	1,00%	1,35 M	23,64 M
35	KNX	Knight-Swift Transportation Holdings Inc	0,99%	423.709	23,35 M
36	AZO	AutoZone Inc	0,97%	6.195	22,95 M
37	PFGC	Performance Food Group Co	0,97%	239.446	22,86 M
38	CF	CF Industries Holdings Inc	0,95%	240.675	22,44 M
39	TRMB	Trimble Inc	0,95%	330.691	22,35 M
40	CARR	Carrier Global Corp	0,94%	372.900	22,22 M
41	BLD	TopBuild Corp	0,92%	46.316	21,68 M
42	MOH	Molina Healthcare Inc	0,91%	118.955	21,36 M
43	ORI	Old Republic International Corp	0,89%	535.795	20,99 M
44	FCN	FTI Consulting Inc	0,87%	117.489	20,52 M
45	ATR	AptarGroup Inc	0,86%	161.589	20,19 M
46	CPT	Camden Property Trust	0,86%	185.097	20,18 M
47	EXPE	Expedia Group Inc	0,85%	75.500	20,00 M
48	TXRH	Texas Roadhouse Inc	0,85%	111.000	19,96 M
49	Expand Energy Corp	Expand Energy Corp	0,84%	176.706	19,86 M
50	CHKP	Check Point Software Technologies Ltd	0,82%	108.000	19,39 M
51	AKAM	Akamai Technologies Inc	0,82%	198.394	19,27 M
52	StandardAero Inc	StandardAero Inc	0,81%	618.427	19,10 M
53	BKR	Baker Hughes Co	0,81%	339.600	19,03 M
54	BWA	BorgWarner Inc	0,77%	381.709	18,10 M
55	PAG	Penske Automotive Group Inc	0,76%	114.493	17,95 M
56	WSM	Williams-Sonoma Inc	0,76%	87.493	17,91 M
57	RRX	Regal Rexnord Corp	0,75%	109.302	17,65 M
58	FNV	Franco-Nevada Corp	0,73%	73.600	17,25 M
59	TSCO	Tractor Supply Co	0,73%	337.300	17,16 M
60	RSG	Republic Services Inc	0,70%	76.700	16,50 M
61	AGCO	AGCO Corp	0,68%	141.921	16,10 M
62	RVTY	Revvity Inc	0,64%	138.297	15,05 M
63	DG	Dollar General Corp	0,63%	103.758	14,88 M
64	MLI	Mueller Industries Inc	0,61%	105.852	14,41 M
65	VLO	Valero Energy Corp	0,61%	79.256	14,38 M
66	GLW	Corning Inc	0,60%	138.015	14,25 M
67	CACI	CACI International Inc	0,56%	21.430	13,30 M
68	RGLD	Royal Gold Inc	0,56%	50.304	13,25 M
69	CHRD	Chord Energy Corp	0,56%	130.631	13,09 M
70	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,55%	139.432	12,95 M
71	FTI	TechnipFMC PLC	0,54%	229.746	12,80 M
72	ZBRA	Zebra Technologies Corp	0,54%	53.791	12,64 M
73	EIX	Edison International	0,52%	198.701	12,38 M
74	HLT	Hilton Worldwide Holdings Inc	0,50%	39.800	11,88 M
75	FNF	Fidelity National Financial Inc	0,50%	215.620	11,73 M
76	LSTR	Landstar System Inc	0,49%	78.074	11,66 M
77	RPRX	Royalty Pharma PLC	0,49%	276.948	11,54 M
78	AWI	Armstrong World Industries Inc	0,48%	62.176	11,42 M
79	FSLR	First Solar Inc	0,48%	50.309	11,35 M
80	NEU	NewMarket Corp	0,47%	16.447	11,03 M
81	UHS	Universal Health Services Inc	0,47%	54.618	10,99 M
82	INCY	Incyte Corp	0,46%	109.345	10,94 M
83	DINO	HF Sinclair Corp	0,46%	209.704	10,90 M
84	SNX	TD SYNNEX Corp	0,46%	68.658	10,89 M
85	CCL	Carnival Corp	0,46%	360.186	10,81 M
86	SLB	SLB Ltd	0,44%	212.400	10,28 M
87	LYFT	Lyft Inc	0,43%	604.900	10,20 M
88	ED	Consolidated Edison Inc	0,43%	95.026	10,13 M
89	LOPE	Grand Canyon Education Inc	0,42%	57.363	9,97 M
90	EXEL	Exelixis Inc	0,42%	238.888	9,88 M
91	PSX	Phillips 66	0,41%	68.118	9,78 M
92	CDW	CDW Corp/DE	0,36%	67.406	8,52 M
93	VIRT	Virtu Financial Inc	0,36%	202.104	8,39 M
94	TXT	Textron Inc	0,35%	94.490	8,32 M
95	GNTX	Gentex Corp	0,35%	356.589	8,21 M
96	EME	EMCOR Group Inc	0,35%	11.297	8,14 M
97	VICI	VICI Properties Inc	0,34%	284.763	8,00 M
98	DD	DuPont de Nemours Inc	0,33%	179.097	7,87 M
99	TIGO	Millicom International Cellular SA	0,33%	126.908	7,75 M
100	UTHR	United Therapeutics Corp	0,29%	14.415	6,77 M
101	IEX	IDEX Corp	0,29%	33.893	6,73 M
102	CART	Maplebear Inc	0,28%	176.890	6,57 M
103	FIVE	Five Below Inc	0,28%	34.057	6,53 M
104	AMG	Affiliated Managers Group Inc	0,27%	20.531	6,43 M
105	MPC	Marathon Petroleum Corp	0,25%	34.004	5,99 M
106	ROK	Rockwell Automation Inc	0,25%	14.166	5,97 M
107	NYT	New York Times Co/The	0,25%	80.966	5,94 M
108	BLDR	Builders FirstSource Inc	0,24%	48.934	5,60 M
109	BMRN	BioMarin Pharmaceutical Inc	0,23%	94.965	5,37 M
110	ALL	Allstate Corp/The	0,23%	26.982	5,37 M
111	Cboe Global Markets	Cboe Global Markets Inc	0,22%	19.680	5,22 M
112	HR	Healthcare Realty Trust Inc	0,22%	309.565	5,20 M
113	WEC	WEC Energy Group Inc	0,22%	46.488	5,14 M
114	iShares Russell Mid-	iShares Russell Mid-Cap Value ETF	0,21%	33.300	4,89 M
115	HPQ	HP Inc	0,21%	251.287	4,89 M
116	JBL	Jabil Inc	0,20%	19.604	4,65 M
117	DRS	Leonardo DRS Inc	0,19%	111.468	4,58 M
118	XP	XP Inc	0,19%	233.872	4,56 M
119	KR	Kroger Co/The	0,18%	68.584	4,31 M
120	CHRW	CH Robinson Worldwide Inc	0,18%	22.076	4,30 M
121	FAF	First American Financial Corp	0,18%	68.088	4,30 M
122	Amer Sports Inc	Amer Sports Inc	0,18%	115.387	4,23 M
123	EHC	Encompass Health Corp	0,17%	42.624	4,03 M
124	HWM	Howmet Aerospace Inc	0,17%	18.930	3,94 M
125	CW	Curtiss-Wright Corp	0,17%	5.963	3,92 M
126	CTAS	Cintas Corp	0,16%	20.330	3,89 M
127	Ralliant Corp	Ralliant Corp	0,16%	70.785	3,75 M
128	DHI	DR Horton Inc	0,16%	24.847	3,70 M
129	CGNX	Cognex Corp	0,16%	94.792	3,67 M
130	SPG	Simon Property Group Inc	0,15%	18.888	3,61 M
131	FLEX	Flex Ltd	0,15%	56.426	3,56 M
132	SF	Stifel Financial Corp	0,15%	28.040	3,46 M
133	EXC	Exelon Corp	0,14%	75.746	3,39 M
134	NBIX	Neurocrine Biosciences Inc	0,14%	24.921	3,39 M
135	ALNY	Alnylam Pharmaceuticals Inc	0,14%	9.989	3,38 M
136	ACM	AECOM	0,14%	33.541	3,23 M
137	THG	Hanover Insurance Group Inc/The	0,13%	17.846	3,11 M
138	RNR	RenaissanceRe Holdings Ltd	0,13%	10.690	3,01 M
139	MTB	M&T Bank Corp	0,12%	12.855	2,85 M
140	WRB	W R Berkley Corp	0,12%	41.493	2,85 M
141	TTC	Toro Co/The	0,12%	30.839	2,82 M
142	BFAM	Bright Horizons Family Solutions Inc	0,12%	29.959	2,78 M
143	EVR	Evercore Inc - Class A	0,12%	7.680	2,71 M
144	SEIC	SEI Investments Co	0,11%	30.648	2,69 M
145	GMED	Globus Medical Inc	0,11%	29.376	2,66 M
146	QSR	Restaurant Brands International Inc	0,11%	39.517	2,65 M
147	Liberty Global Ltd -	Liberty Global Ltd - C Shares	0,11%	237.617	2,63 M
148	NRG	NRG Energy Inc	0,11%	17.154	2,62 M
149	ALLY	Ally Financial Inc	0,11%	60.926	2,58 M
150	Millrose Properties	Millrose Properties Inc	0,11%	86.294	2,57 M
151	CCK	Crown Holdings Inc	0,11%	23.987	2,51 M
152	WST	West Pharmaceutical Services Inc	0,11%	10.730	2,48 M
153	PNW	Pinnacle West Capital Corp	0,10%	26.111	2,44 M
154	INSM	Insmed Inc	0,10%	14.461	2,27 M
155	PINS	Pinterest Inc	0,09%	100.439	2,22 M
156	FLS	Flowserve Corp	0,08%	24.342	1,90 M
157	WDC	Western Digital Corp	0,07%	6.739	1,69 M
158	CMI	Cummins Inc	0,07%	2.718	1,57 M
159	BK	Bank of New York Mellon Corp/The	0,07%	12.820	1,54 M
160	Sandisk Corp/DE	Sandisk Corp/DE	0,07%	2.666	1,54 M
161	WBD	Warner Bros Discovery Inc	0,05%	46.229	1,27 M
162	HOOD	Robinhood Markets Inc	0,05%	12.685	1,26 M
163	KMI	Kinder Morgan Inc	0,05%	38.592	1,18 M
164	DLR	Digital Realty Trust Inc	0,05%	6.818	1,13 M
165	O	Realty Income Corp	0,05%	18.144	1,11 M
166	F	Ford Motor Co	0,05%	77.511	1,08 M
167	AME	AMETEK Inc	0,04%	4.544	1,02 M
168	EA	Electronic Arts Inc	0,04%	4.980	1,02 M
169	CTA-PA	Corteva Inc	0,04%	13.568	987.750,4
170	URI	United Rentals Inc	0,04%	1.258	983.831,48
171	OKE	ONEOK Inc	0,04%	12.391	981.243,29
172	ROST	Ross Stores Inc	0,04%	5.048	952.305,2
173	FERG	Ferguson Enterprises Inc	0,04%	3.544	894.718,24
174	CBRE	CBRE Group Inc	0,04%	5.241	892.699,53
175	XEL	Xcel Energy Inc	0,04%	11.714	890.966,84
176	NDAQ	Nasdaq Inc	0,04%	8.986	870.653,54
177	DAL	Delta Air Lines Inc	0,04%	12.931	852.023,59
178	ETR	Entergy Corp	0,04%	8.865	850.064,85
179	EBAY	eBay Inc	0,03%	8.968	818.060,96
180	PEG	Public Service Enterprise Group Inc	0,03%	9.894	814.869,84
181	NUE	Nucor Corp	0,03%	4.554	809.336,88
182	CTSH	Cognizant Technology Solutions Corp	0,03%	9.597	787.529,82
183	VMC	Vulcan Materials Co	0,03%	2.616	786.212,64
184	MLM	Martin Marietta Materials Inc	0,03%	1.188	774.516,6
185	WAB	Westinghouse Air Brake Technologies Corp	0,03%	3.361	773.500,54
186	COIN	Coinbase Global Inc	0,03%	3.966	772.338,84
187	PRU	Prudential Financial Inc	0,03%	6.948	771.992,28
188	A	Agilent Technologies Inc	0,03%	5.647	755.850,95
189	CCI	Crown Castle Inc	0,03%	8.609	747.347,29
190	TER	Teradyne Inc	0,03%	3.085	743.639,25
191	STT	State Street Corp	0,03%	5.529	723.524,94
192	VTR	Ventas Inc	0,03%	9.293	721.787,31
193	GEHC	GE HealthCare Technologies Inc	0,03%	9.065	715.863,05
194	EQT	EQT Corp	0,03%	12.304	710.309,92
195	CIEN	Ciena Corp	0,03%	2.783	700.787,23
196	ACGL	Arch Capital Group Ltd	0,03%	7.076	679.579,04
197	IR	Ingersoll Rand Inc	0,03%	7.893	679.508,37
198	PCG	PG&E Corp	0,03%	43.588	672.126,96
199	FITB	Fifth Third Bancorp	0,03%	13.183	662.050,26
200	OTIS	Otis Worldwide Corp	0,03%	7.747	661.748,74
201	UAL	United Airlines Holdings Inc	0,03%	6.455	660.475,6
202	KVUE	Kenvue Inc	0,03%	37.775	657.285,0
203	COHR	Coherent Corp	0,03%	3.079	653.302,22
204	GRMN	Garmin Ltd	0,03%	3.226	650.490,64
205	OXY	Occidental Petroleum Corp	0,03%	13.967	633.962,13
206	FANG	Diamondback Energy Inc	0,03%	3.722	610.221,9
207	ODFL	Old Dominion Freight Line Inc	0,03%	3.470	601.004,0
208	FIS	Fidelity National Information Services Inc	0,02%	10.431	576.312,75
209	EXR	Extra Space Storage Inc	0,02%	4.176	576.162,72
210	TDY	Teledyne Technologies Inc	0,02%	921	571.296,3
211	RMD	ResMed Inc	0,02%	2.205	569.573,55
212	YUM	Yum! Brands Inc	0,02%	3.653	568.041,5
213	HPE	Hewlett Packard Enterprise Co	0,02%	26.051	560.617,52
214	HAL	Halliburton Co	0,02%	16.674	558.912,48
215	NTRS	Northern Trust Corp	0,02%	3.727	556.925,61
216	MTD	Mettler-Toledo International Inc	0,02%	403	553.415,72
217	DTE	DTE Energy Co	0,02%	4.109	552.167,42
218	AEE	Ameren Corp	0,02%	5.321	549.552,88
219	DOV	Dover Corp	0,02%	2.684	540.799,16
220	CFG	Citizens Financial Group Inc	0,02%	8.519	536.526,62
221	IRM	Iron Mountain Inc	0,02%	5.783	532.787,79
222	PPL	PPL Corp	0,02%	14.660	531.425,0
223	ATO	Atmos Energy Corp	0,02%	3.167	526.798,78
224	TTWO	Take-Two Interactive Software Inc	0,02%	2.384	525.195,2
225	MDB	MongoDB Inc	0,02%	1.405	521.718,65
226	BIIB	Biogen Inc	0,02%	2.894	520.601,66
227	SYF	Synchrony Financial	0,02%	7.142	518.723,46
228	FE	FirstEnergy Corp	0,02%	10.908	516.384,72
229	CNP	CenterPoint Energy Inc	0,02%	12.969	514.739,61
230	PPG	PPG Industries Inc	0,02%	4.440	513.397,2
231	STE	STERIS PLC	0,02%	1.941	509.706,6
232	ES	Eversource Energy	0,02%	7.369	509.418,97
233	CAH	Cardinal Health Inc	0,02%	2.349	504.753,12
234	LITE	Lumentum Holdings Inc	0,02%	1.285	503.514,4
235	RF	Regions Financial Corp	0,02%	17.569	500.716,5
236	AVB	AvalonBay Communities Inc	0,02%	2.799	497.298,33
237	HSY	Hershey Co/The	0,02%	2.534	493.496,5
238	LNG	Cheniere Energy Inc	0,02%	2.320	490.726,4
239	CINF	Cincinnati Financial Corp	0,02%	3.048	490.392,72
240	GIS	General Mills Inc	0,02%	10.590	489.893,4
241	ZM	Zoom Communications Inc	0,02%	5.283	486.564,3
242	OMC	Omnicom Group Inc	0,02%	6.312	486.276,48
243	ON	ON Semiconductor Corp	0,02%	8.110	485.707,9
244	PHM	PulteGroup Inc	0,02%	3.850	481.596,5
245	LDOS	Leidos Holdings Inc	0,02%	2.523	475.030,44
246	SOFI	SoFi Technologies Inc	0,02%	20.785	474.105,85
247	EQR	Equity Residential	0,02%	7.503	467.586,96
248	HUM	Humana Inc	0,02%	2.379	464.380,8
249	CHD	Church & Dwight Co Inc	0,02%	4.767	458.823,75
250	PAYX	Paychex Inc	0,02%	4.392	452.946,96
251	TROW	T Rowe Price Group Inc	0,02%	4.280	452.310,4
252	DLTR	Dollar Tree Inc	0,02%	3.821	449.311,39
253	MSCI	MSCI Inc	0,02%	732	445.949,04
254	CSGP	CoStar Group Inc	0,02%	7.247	445.690,5
255	LEN	Lennar Corp - A Shares	0,02%	4.066	444.617,1
256	STZ	Constellation Brands Inc	0,02%	2.815	441.110,5
257	ILMN	Illumina Inc	0,02%	3.045	440.946,45
258	ULTA	Ulta Beauty Inc	0,02%	670	433.731,2
259	Smurfit WestRock PLC	Smurfit WestRock PLC	0,02%	10.351	430.912,13
260	EXPD	Expeditors International of Washington Inc	0,02%	2.677	429.765,58
261	CNC	Centene Corp	0,02%	9.747	422.240,04
262	IP	International Paper Co	0,02%	10.412	419.811,84
263	NI	NiSource Inc	0,02%	9.471	419.470,59
264	NVR	NVR Inc	0,02%	54	412.329,42
265	Amcor PLC	Amcor PLC	0,02%	9.176	406.038,0
266	Block Inc	Block Inc	0,02%	6.685	403.974,55
267	KEY	KeyCorp	0,02%	18.771	403.951,92
268	KHC	Kraft Heinz Co/The	0,02%	16.984	403.200,16
269	EFX	Equifax Inc	0,02%	1.998	402.397,2
270	VRSN	VeriSign Inc	0,02%	1.643	401.269,89
271	MKL	Markel Group Inc	0,02%	196	399.965,44
272	Q	Qnity Electronics Inc	0,02%	4.138	397.992,84
273	ALB	Albemarle Corp	0,02%	2.325	396.714,75
274	SBAC	SBA Communications Corp	0,02%	2.125	391.233,75
275	RB Global Inc	RB Global Inc	0,02%	3.444	391.135,08
276	LUV	Southwest Airlines Co	0,02%	8.187	389.046,24
277	DOW	Dow Inc	0,02%	14.089	388.151,95
278	GPC	Genuine Parts Co	0,02%	2.744	381.388,56
279	WWD	Woodward Inc	0,02%	1.180	375.051,2
280	WY	Weyerhaeuser Co	0,02%	14.433	372.082,74
281	SYY	Sysco Corp	0,02%	4.426	371.120,1
282	FCNCA	First Citizens BancShares Inc/NC	0,02%	179	370.453,03
283	BRO	Brown & Brown Inc	0,02%	5.120	369.152,0
284	SNA	Snap-on Inc	0,02%	1.008	369.038,88
285	TSN	Tyson Foods Inc	0,02%	5.524	360.882,92
286	EXAS	Exact Sciences Corp	0,02%	3.485	356.654,9
287	NVT	nVent Electric PLC	0,02%	3.154	354.068,04
288	L	Loews Corp	0,01%	3.345	353.131,65
289	IFF	International Flavors & Fragrances Inc	0,01%	5.050	352.540,5
290	EVRG	Evergy Inc	0,01%	4.562	350.042,26
291	GPN	Global Payments Inc	0,01%	4.780	342.917,2
292	ZBH	Zimmer Biomet Holdings Inc	0,01%	3.924	341.662,68
293	PNR	Pentair PLC	0,01%	3.240	341.398,8
294	CHTR	Charter Communications Inc	0,01%	1.654	340.922,48
295	SSNC	SS&C Technologies Holdings Inc	0,01%	4.154	340.171,06
296	RS	Reliance Inc	0,01%	1.024	337.408,0
297	RKT	Rocket Cos Inc	0,01%	18.707	335.416,51
298	RVMD	Revolution Medicines Inc	0,01%	3.431	332.635,45
299	FTV	Fortive Corp	0,01%	6.294	332.386,14
300	THC	Tenet Healthcare Corp	0,01%	1.721	325.750,88
301	PTC	PTC Inc	0,01%	2.086	325.687,18
302	INVH	Invitation Homes Inc	0,01%	12.175	325.437,75
303	Aptiv PLC	Aptiv PLC	0,01%	4.294	325.270,5
304	HII	Huntington Ingalls Industries Inc	0,01%	765	321.690,15
305	ATI	ATI Inc	0,01%	2.667	320.840,1
306	Cooper Cos Inc/The	Cooper Cos Inc/The	0,01%	3.921	319.090,98
307	J	Jacobs Solutions Inc	0,01%	2.339	316.373,14
308	ESS	Essex Property Trust Inc	0,01%	1.250	314.837,5
309	MRNA	Moderna Inc	0,01%	7.111	313.381,77
310	Annaly Capital Manag	Annaly Capital Management Inc	0,01%	13.573	312.314,73
311	PWR	Quanta Services Inc	0,01%	657	311.831,91
312	FFIV	F5 Inc	0,01%	1.127	310.612,47
313	TLN	Talen Energy Corp	0,01%	889	309.692,04
314	EWBC	East West Bancorp Inc	0,01%	2.704	309.445,76
315	MKC	McCormick & Co Inc/MD	0,01%	4.992	308.655,36
316	JBHT	JB Hunt Transport Services Inc	0,01%	1.522	308.539,84
317	MAA	Mid-America Apartment Communities Inc	0,01%	2.293	307.949,9
318	BALL	Ball Corp	0,01%	5.401	307.154,87
319	TRU	TransUnion	0,01%	3.861	305.096,22
320	BWXT	BWX Technologies Inc	0,01%	1.483	304.652,69
321	APG	API Group Corp	0,01%	7.282	302.712,74
322	CG	Carlyle Group Inc/The	0,01%	5.144	302.364,32
323	ITT	ITT Inc	0,01%	1.657	302.071,1
324	Bunge Global SA	Bunge Global SA	0,01%	2.643	300.984,84
325	VTRS	Viatris Inc	0,01%	22.944	300.336,96
326	FOXA	Fox Corp - A Shares	0,01%	4.091	297.742,98
327	WPC	WP Carey Inc	0,01%	4.260	297.135,0
328	ENTG	Entegris Inc	0,01%	2.479	292.695,53
329	AA	Alcoa Corp	0,01%	5.084	288.822,04
330	NDSN	Nordson Corp	0,01%	1.047	287.432,91
331	GGG	Graco Inc	0,01%	3.285	286.879,05
332	Pinnacle Financial P	Pinnacle Financial Partners Inc	0,01%	2.968	282.227,12
333	VLTO	Veralto Corp	0,01%	2.844	281.499,12
334	ALLE	Allegion plc	0,01%	1.699	280.997,61
335	KIM	Kimco Realty Corp	0,01%	13.298	280.321,84
336	AVY	Avery Dennison Corp	0,01%	1.508	279.749,08
337	TWLO	Twilio Inc	0,01%	2.319	279.346,74
338	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One - C Shares	0,01%	3.219	277.507,9
339	TOL	Toll Brothers Inc	0,01%	1.907	275.542,43
340	WCC	WESCO International Inc	0,01%	948	274.379,64
341	MAS	Masco Corp	0,01%	4.144	273.876,96
342	CLX	Clorox Co/The	0,01%	2.415	272.387,85
343	QXO	QXO Inc	0,01%	12.155	269.597,9
344	XPO	XPO Inc	0,01%	1.798	266.301,78
345	WSO	Watsco Inc	0,01%	683	263.945,35
346	RGA	Reinsurance Group of America Inc	0,01%	1.300	263.575,0
347	REG	Regency Centers Corp	0,01%	3.565	259.781,55
348	CLH	Clean Harbors Inc	0,01%	994	258.350,54
349	JKHY	Jack Henry & Associates Inc	0,01%	1.434	256.987,14
350	OHI	Omega Healthcare Investors Inc	0,01%	5.850	256.698,0
351	UNM	Unum Group	0,01%	3.338	253.587,86
352	HST	Host Hotels & Resorts Inc	0,01%	13.641	252.767,73
353	DTM	DT Midstream Inc	0,01%	2.003	252.418,06
354	DKS	Dick's Sporting Goods Inc	0,01%	1.248	252.096,0
355	SUI	Sun Communities Inc	0,01%	1.961	249.890,23
356	BBY	Best Buy Co Inc	0,01%	3.814	248.291,4
357	LYB	LyondellBasell Industries NV	0,01%	5.050	247.450,0
358	CRS	Carpenter Technology Corp	0,01%	778	247.271,74
359	RL	Ralph Lauren Corp	0,01%	696	245.973,36
360	CSL	Carlisle Cos Inc	0,01%	720	245.440,8
361	FHN	First Horizon Corp	0,01%	9.989	244.630,61
362	AGNC	AGNC Investment Corp	0,01%	21.281	242.603,4
363	JLL	Jones Lang LaSalle Inc	0,01%	676	241.947,16
364	SWK	Stanley Black & Decker Inc	0,01%	3.059	240.620,94
365	GLPI	Gaming and Leisure Properties Inc	0,01%	5.376	240.576,0
366	RBC	RBC Bearings Inc	0,01%	481	240.341,27
367	VRSK	Verisk Analytics Inc	0,01%	1.102	239.640,92
368	DOC	Healthpeak Properties Inc	0,01%	13.796	237.843,04
369	AIZ	Assurant Inc	0,01%	997	237.415,61
370	ELAN	Elanco Animal Health Inc	0,01%	9.771	235.285,68
371	Everest Group Ltd	Everest Group Ltd	0,01%	705	233.552,4
372	HAS	Hasbro Inc	0,01%	2.614	233.456,34
373	GEN	Gen Digital Inc	0,01%	9.726	233.326,74
374	MTZ	MasTec Inc	0,01%	965	232.063,2
375	DCI	Donaldson Co Inc	0,01%	2.275	231.913,5
376	RIVN	Rivian Automotive Inc	0,01%	15.619	230.380,25
377	UDR	UDR Inc	0,01%	6.174	229.364,1
378	NTAP	NetApp Inc	0,01%	2.379	229.216,65
379	PR	Permian Resources Corp	0,01%	14.128	227.884,64
380	SOLV	Solventum Corp	0,01%	2.923	224.983,31
381	Comerica Inc	Comerica Inc	0,01%	2.521	223.537,07
382	GL	Globe Life Inc	0,01%	1.573	220.566,06
383	ALGN	Align Technology Inc	0,01%	1.351	220.253,53
384	OVV	Ovintiv Inc	0,01%	5.053	219.653,91
385	EPAM	EPAM Systems Inc	0,01%	1.048	218.612,8
386	SCI	Service Corp International/US	0,01%	2.714	218.287,02
387	TW	Tradeweb Markets Inc	0,01%	2.101	216.550,07
388	WTRG	Essential Utilities Inc	0,01%	5.558	215.594,82
389	WBS	Webster Financial Corp	0,01%	3.274	215.330,98
390	SJM	J M Smucker Co/The	0,01%	2.048	214.753,28
391	QIAGEN NV	QIAGEN NV	0,01%	3.977	213.445,59
392	AMH	American Homes 4 Rent	0,01%	6.759	211.691,88
393	WMS	Advanced Drainage Systems Inc	0,01%	1.391	211.487,64
394	ROKU	Roku Inc	0,01%	2.216	210.963,2
395	WAT	Waters Corp	0,01%	562	208.344,64
396	AR	Antero Resources Corp	0,01%	5.721	208.072,77
397	AES	AES Corp/The	0,01%	14.110	206.711,5
398	Z	Zillow Group Inc - C Shares	0,01%	3.269	206.045,07
399	MTSI	MACOM Technology Solutions Holdings Inc	0,01%	934	204.602,04
400	BAX	Baxter International Inc	0,01%	10.174	204.192,18
401	BJ	BJ's Wholesale Club Holdings Inc	0,01%	2.198	203.183,12
402	NWSA	News Corp - A Shares	0,01%	7.503	202.806,09
403	BXP	BXP Inc	0,01%	3.133	202.611,11
404	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	0,01%	1.977	202.306,41
405	CRL	Charles River Laboratories International Inc	0,01%	958	201.639,84
406	ARMK	Aramark	0,01%	5.207	200.417,43
407	OC	Owens Corning	0,01%	1.653	198.095,52
408	IVZ	Invesco Ltd	0,01%	7.209	196.733,61
409	TECH	Bio-Techne Corp	0,01%	3.058	195.987,22
410	GME	GameStop Corp	0,01%	8.109	193.642,92
411	FOX	Fox Corp - B Shares	0,01%	2.940	192.775,8
412	WTFC	Wintrust Financial Corp	0,01%	1.300	191.737,0
413	AIT	Applied Industrial Technologies Inc	0,01%	733	190.880,53
414	Dayforce Inc	Dayforce Inc	0,01%	2.752	190.631,04
415	GNRC	Generac Holdings Inc	0,01%	1.126	189.213,04
416	EGP	EastGroup Properties Inc	0,01%	1.041	189.087,24
417	JAZZ	Jazz Pharmaceuticals PLC	0,01%	1.149	188.999,01
418	REXR	Rexford Industrial Realty Inc	0,01%	4.655	188.667,15
419	CNH Industrial NV	CNH Industrial NV	0,01%	17.417	187.406,92
420	AYI	Acuity Inc	0,01%	603	186.471,72
421	APA	APA Corp	0,01%	7.019	185.371,79
422	ARE	Alexandria Real Estate Equities Inc	0,01%	3.384	184.901,76
423	OSK	Oshkosh Corp	0,01%	1.232	177.186,24
424	CR	Crane Co	0,01%	966	176.430,24
425	RRC	Range Resources Corp	0,01%	4.650	176.002,5
426	SAIA	Saia Inc	0,01%	523	175.137,01
427	U	Unity Software Inc	0,01%	6.015	175.036,5
428	CAG	Conagra Brands Inc	0,01%	9.449	174.900,99
429	DOX	Amdocs Ltd	0,01%	2.127	174.286,38
430	FAST	Fastenal Co	0,01%	4.018	174.220,48
431	DPZ	Domino's Pizza Inc	0,01%	423	173.569,59
432	FDS	FactSet Research Systems Inc	0,01%	682	173.473,52
433	OGE	OGE Energy Corp	0,01%	3.947	172.404,96
434	COLB	Columbia Banking System Inc	0,01%	5.848	172.165,12
435	MOS	Mosaic Co/The	0,01%	6.242	171.655,0
436	ZION	Zions Bancorp NA	0,01%	2.860	171.342,6
437	FRT	Federal Realty Investment Trust	0,01%	1.678	169.746,48
438	UGI	UGI Corp	0,01%	4.226	169.504,86
439	OKTA	Okta Inc	0,01%	2.002	169.128,96
440	LKQ	LKQ Corp	0,01%	5.117	168.093,45
441	VMI	Valmont Industries Inc	0,01%	377	167.976,12
442	PRI	Primerica Inc	0,01%	637	167.556,48
443	CUBE	CubeSmart	0,01%	4.455	167.196,15
444	ROIV	Roivant Sciences Ltd	0,01%	7.719	166.884,78
445	SWKS	Skyworks Solutions Inc	0,01%	2.951	164.547,76
446	W	Wayfair Inc	0,01%	1.586	164.135,14
447	AOS	A O Smith Corp	0,01%	2.233	164.103,17
448	BRX	Brixmor Property Group Inc	0,01%	6.079	162.856,41
449	WYNN	Wynn Resorts Ltd	0,01%	1.508	162.034,6
450	BEN	Franklin Resources Inc	0,01%	6.077	161.769,74
451	ADC	Agree Realty Corp	0,01%	2.235	161.434,05
452	CFR	Cullen/Frost Bankers Inc	0,01%	1.171	161.387,22
453	AAL	American Airlines Group Inc	0,01%	12.134	161.382,2
454	CRBG	Corebridge Financial Inc	0,01%	5.227	161.148,41
455	TTEK	Tetra Tech Inc	0,01%	4.266	160.657,56
456	SN	SharkNinja Inc	0,01%	1.359	160.633,8
457	SMCI	Super Micro Computer Inc	0,01%	5.477	159.435,47
458	EMN	Eastman Chemical Co	0,01%	2.269	157.287,08
459	TKO	TKO Group Holdings Inc	0,01%	772	156.391,76
460	BPOP	Popular Inc	0,01%	1.171	156.363,63
461	HSIC	Henry Schein Inc	0,01%	2.070	156.243,6
462	LFUS	Littelfuse Inc	0,01%	480	155.404,8
463	TAP	Molson Coors Beverage Co	0,01%	3.231	155.217,24
464	OMF	OneMain Holdings Inc	0,01%	2.353	154.215,62
465	AXS	Axis Capital Holdings Ltd	0,01%	1.482	152.912,76
466	NTNX	Nutanix Inc	0,01%	3.870	152.207,1
467	CLF	Cleveland-Cliffs Inc	0,01%	11.055	152.116,8
468	ONTO	Onto Innovation Inc	0,01%	748	151.133,4
469	MP	MP Materials Corp	0,01%	2.564	150.686,28
470	LULU	Lululemon Athletica Inc	0,01%	863	150.593,5
471	MTCH	Match Group Inc	0,01%	4.813	149.924,95
472	WAL	Western Alliance Bancorp	0,01%	1.681	149.861,15
473	INGR	Ingredion Inc	0,01%	1.259	148.687,9
474	NFG	National Fuel Gas Co	0,01%	1.762	147.567,5
475	R	Ryder System Inc	0,01%	771	147.476,88
476	ALSN	Allison Transmission Holdings Inc	0,01%	1.353	147.071,1
477	FR	First Industrial Realty Trust Inc	0,01%	2.530	146.815,9
478	COKE	Coca-Cola Consolidated Inc	0,01%	960	145.977,6
479	VOYA	Voya Financial Inc	0,01%	1.897	145.424,02
480	AVTR	Avantor Inc	0,01%	13.107	143.128,44
481	AXTA	Axalta Coating Systems Ltd	0,01%	4.225	141.875,5
482	IDA	IDACORP Inc	0,01%	1.059	140.624,61
483	HRL	Hormel Foods Corp	0,01%	5.713	140.596,93
484	JEF	Jefferies Financial Group Inc	0,01%	2.288	139.979,84
485	VNOM	Viper Energy Inc	0,01%	3.305	139.933,7
486	LNC	Lincoln National Corp	0,01%	3.332	138.644,52
487	G	Genpact Ltd	0,01%	3.144	138.650,4
488	MIDD	Middleby Corp/The	0,01%	940	138.339,8
489	STAG	STAG Industrial Inc	0,01%	3.686	138.261,86
490	VFC	VF Corp	0,01%	6.963	136.405,17
491	GWW	WW Grainger Inc	0,01%	126	136.072,44
492	RGEN	Repligen Corp	0,01%	906	135.329,22
493	ESAB	Esab Corp	0,01%	1.115	135.026,5
494	MGM	MGM Resorts International	0,01%	4.024	134.964,96
495	CBSH	Commerce Bancshares Inc/MO	0,01%	2.561	134.811,04
496	ARW	Arrow Electronics Inc	0,01%	1.013	134.212,37
497	LAD	Lithia Motors Inc	0,01%	413	133.580,72
498	POOL	Pool Corp	0,01%	525	133.397,25
499	AL	Air Lease Corp	0,01%	2.057	132.943,91
500	SSD	Simpson Manufacturing Co Inc	0,01%	752	132.938,56
501	AFRM	Affirm Holdings Inc	0,01%	2.199	132.599,7
502	NOV	NOV Inc	0,01%	7.204	132.193,4
503	OLLI	Ollie's Bargain Outlet Holdings Inc	0,01%	1.192	131.489,52
504	WFRD	Weatherford International PLC	0,01%	1.395	131.241,6
505	CRUS	Cirrus Logic Inc	0,01%	1.003	130.731,02
506	ACI	Albertsons Cos Inc	0,01%	7.845	130.619,25
507	ESI	Element Solutions Inc	0,01%	4.467	129.989,7
508	FBIN	Fortune Brands Innovations Inc	0,01%	2.394	129.515,4
509	KMX	CarMax Inc	0,01%	2.903	129.299,62
510	QRVO	Qorvo Inc	0,01%	1.653	129.115,83
511	MSA	MSA Safety Inc	0,01%	726	128.610,9
512	MAT	Mattel Inc	0,01%	6.137	128.201,93
513	HXL	Hexcel Corp	0,01%	1.548	128.189,88
514	KEX	Kirby Corp	0,01%	1.087	127.896,42
515	GAP	Gap Inc/The	0,01%	4.557	127.504,86
516	H	Hyatt Hotels Corp	0,01%	796	124.470,52
517	DAR	Darling Ingredients Inc	0,01%	2.725	124.423,5
518	GXO	GXO Logistics Inc	0,01%	2.195	124.215,05
519	AM	Antero Midstream Corp	0,01%	6.573	123.703,86
520	FNB	FNB Corp/PA	0,01%	7.047	123.674,85
521	PB	Prosperity Bancshares Inc	0,01%	1.785	123.182,85
522	LW	Lamb Weston Holdings Inc	0,01%	2.643	121.392,99
523	STWD	Starwood Property Trust Inc	0,01%	6.756	121.135,08
524	MKTX	MarketAxess Holdings Inc	0,01%	713	120.660,99
525	RITM	Rithm Capital Corp	0,01%	10.978	120.099,32
526	SEE	Sealed Air Corp	0,01%	2.865	119.986,2
527	LEA	Lear Corp	0,01%	1.021	119.548,89
528	VEEV	Veeva Systems Inc	0,01%	586	119.497,12
529	EXP	Eagle Materials Inc	0,01%	583	118.821,23
530	FICO	Fair Isaac Corp	0,01%	81	118.516,77
531	BEPC	Brookfield Renewable Corp	0,01%	2.840	118.257,6
532	JHG	Janus Henderson Group PLC	0,00%	2.446	117.725,98
533	MTG	MGIC Investment Corp	0,00%	4.360	117.371,2
534	AMTM	Amentum Holdings Inc	0,00%	3.260	116.642,8
535	MHK	Mohawk Industries Inc	0,00%	980	116.012,4
536	GTES	Gates Industrial Corp PLC	0,00%	5.025	115.675,5
537	TKR	Timken Co/The	0,00%	1.229	114.530,51
538	CPB	Campbell's Company/The	0,00%	4.076	114.046,48
539	AMKR	Amkor Technology Inc	0,00%	2.336	112.898,88
540	BIO	Bio-Rad Laboratories Inc	0,00%	383	112.487,1
541	THO	Thor Industries Inc	0,00%	997	111.534,39
542	Liberty Live Holding	Liberty Live Holdings Inc - C Shares	0,00%	1.355	110.939,32
543	HLI	Houlihan Lokey Inc	0,00%	655	110.249,6
544	VNO	Vornado Realty Trust	0,00%	3.456	110.177,28
545	NXST	Nexstar Media Group Inc	0,00%	511	108.526,18
546	VNT	Vontier Corp	0,00%	2.885	108.187,5
547	M	Macy's Inc	0,00%	5.332	106.746,64
548	OZK	Bank OZK	0,00%	2.244	106.724,64
549	AN	AutoNation Inc	0,00%	520	106.589,6
550	ST	Sensata Technologies Holding PLC	0,00%	3.053	105.603,27
551	POST	Post Holdings Inc	0,00%	1.025	104.867,75
552	MTDR	Matador Resources Co	0,00%	2.316	104.775,84
553	WTM	White Mountains Insurance Group Ltd	0,00%	51	104.291,43
554	LPX	Louisiana-Pacific Corp	0,00%	1.243	104.088,82
555	CHE	Chemed Corp	0,00%	243	103.795,02
556	BC	Brunswick Corp/DE	0,00%	1.292	103.644,24
557	ALK	Alaska Air Group Inc	0,00%	1.991	101.202,53
558	PATH	UiPath Inc	0,00%	7.980	100.468,2
559	AUR	Aurora Innovation Inc	0,00%	23.892	100.346,4
560	AVT	Avnet Inc	0,00%	1.602	99.948,78
561	OLED	Universal Display Corp	0,00%	868	99.663,76
562	KBR	KBR Inc	0,00%	2.306	98.719,86
563	KD	Kyndryl Holdings Inc	0,00%	4.280	98.440,0
564	TFX	Teleflex Inc	0,00%	934	97.481,58
565	FND	Floor & Decor Holdings Inc	0,00%	1.475	97.291,0
566	PRMB	Primo Brands Corp	0,00%	5.093	96.461,42
567	CE	Celanese Corp	0,00%	2.169	96.390,36
568	WEX	WEX Inc	0,00%	618	95.110,2
569	RLI	RLI Corp	0,00%	1.626	95.007,18
570	SLM	SLM Corp	0,00%	3.461	93.966,15
571	SON	Sonoco Products Co	0,00%	1.953	93.744,0
572	SAIC	Science Applications International Corp	0,00%	910	92.601,6
573	ELF	elf Beauty Inc	0,00%	1.086	92.299,14
574	AMP	Ameriprise Financial Inc	0,00%	175	92.258,25
575	BYD	Boyd Gaming Corp	0,00%	1.091	92.233,14
576	WHR	Whirlpool Corp	0,00%	1.132	90.548,68
577	BRKR	Bruker Corp	0,00%	2.043	90.484,47
578	MSGS	Madison Square Garden Sports Corp	0,00%	319	90.452,45
579	CCC	CCC Intelligent Solutions Holdings Inc	0,00%	11.913	90.300,54
580	ALGM	Allegro MicroSystems Inc	0,00%	2.441	90.097,31
581	ECG	Everus Construction Group Inc	0,00%	1.009	89.286,41
582	BBWI	Bath & Body Works Inc	0,00%	4.088	89.118,4
583	Flutter Entertainmen	Flutter Entertainment PLC	0,00%	539	89.015,85
584	CZR	Caesars Entertainment Inc	0,00%	4.278	88.554,6
585	TREX	Trex Co Inc	0,00%	2.117	87.686,14
586	EPR	EPR Properties	0,00%	1.591	86.295,84
587	GFS	GLOBALFOUNDRIES Inc	0,00%	2.038	86.003,6
588	Liberty Broadband Co	Liberty Broadband Corp - C Shares	0,00%	1.777	85.491,47
589	SITE	SiteOne Landscape Supply Inc	0,00%	594	85.262,76
590	GPK	Graphic Packaging Holding Co	0,00%	5.801	84.984,65
591	CNM	Core & Main Inc	0,00%	1.580	84.308,8
592	KRC	Kilroy Realty Corp	0,00%	2.436	83.993,28
593	QS	QuantumScape Corp	0,00%	9.490	83.986,5
594	CROX	Crocs Inc	0,00%	998	83.752,16
595	CUZ	Cousins Properties Inc	0,00%	3.310	83.544,4
596	MDU	MDU Resources Group Inc	0,00%	4.024	82.532,24
597	HRB	H&R Block Inc	0,00%	2.089	82.411,05
598	ADT	ADT Inc	0,00%	10.126	81.008,0
599	BF-B	Brown-Forman Corp - B Shares	0,00%	2.930	80.194,1
600	LAZ	Lazard Inc	0,00%	1.471	79.022,12
601	NWS	News Corp - B Shares	0,00%	2.499	77.718,9
602	DLB	Dolby Laboratories Inc	0,00%	1.199	76.963,81
603	SIRI	Sirius XM Holdings Inc	0,00%	3.766	76.638,1
604	NVST	Envista Holdings Corp	0,00%	3.232	75.855,04
605	SLGN	Silgan Holdings Inc	0,00%	1.752	75.598,8
606	COLD	Americold Realty Trust Inc	0,00%	6.087	75.539,67
607	AGO	Assured Guaranty Ltd	0,00%	881	74.752,85
608	MSM	MSC Industrial Direct Co Inc	0,00%	872	73.544,48
609	DBX	Dropbox Inc - A Shares	0,00%	2.885	73.509,8
610	YETI	YETI Holdings Inc	0,00%	1.606	73.410,26
611	PSN	Parsons Corp	0,00%	1.046	73.282,76
612	RHI	Robert Half Inc	0,00%	2.108	72.957,88
613	BHF	Brighthouse Financial Inc	0,00%	1.133	72.579,98
614	RYN	Rayonier Inc	0,00%	3.159	71.835,66
615	SHC	Sotera Health Co	0,00%	3.959	71.737,08
616	BILL	BILL Holdings Inc	0,00%	1.597	68.942,49
617	HAYW	Hayward Holdings Inc	0,00%	4.254	68.659,56
618	U-Haul Holding Co	U-Haul Holding Co	0,00%	1.337	68.601,47
619	PSTG	Pure Storage Inc	0,00%	950	66.063,0
620	FHB	First Hawaiian Inc	0,00%	2.444	64.888,2
621	PVH	PVH Corp	0,00%	1.033	64.417,88
622	ZG	Zillow Group Inc - A Shares	0,00%	1.032	64.231,68
623	CWEN	Clearway Energy Inc - Class C	0,00%	1.746	63.117,9
624	PAYC	Paycom Software Inc	0,00%	461	62.119,75
625	BRBR	BellRing Brands Inc	0,00%	2.492	61.976,04
626	BOKF	BOK Financial Corp	0,00%	476	61.851,44
627	TNL	Travel + Leisure Co	0,00%	881	61.264,74
628	EEFT	Euronet Worldwide Inc	0,00%	838	60.721,48
629	SMG	Scotts Miracle-Gro Co/The	0,00%	931	59.788,82
630	RBRK	Rubrik Inc	0,00%	1.066	59.642,7
631	ASH	Ashland Inc	0,00%	966	59.080,56
632	WU	Western Union Co/The	0,00%	6.298	59.012,26
633	VKTX	Viking Therapeutics Inc	0,00%	1.991	57.818,64
634	WSC	WillScot Holdings Corp	0,00%	2.828	56.644,84
635	WLK	Westlake Corp	0,00%	713	56.555,16
636	CRCL	Circle Internet Group Inc	0,00%	880	56.258,4
637	GLOB	Globant SA	0,00%	832	55.644,16
638	PEGA	Pegasystems Inc	0,00%	1.272	55.573,68
639	HIW	Highwoods Properties Inc	0,00%	2.144	55.422,4
640	DOCU	Docusign Inc	0,00%	1.053	55.324,62
641	HHH	Howard Hughes Holdings Inc	0,00%	666	54.385,56
642	RH	RH	0,00%	273	54.280,59
643	TYL	Tyler Technologies Inc	0,00%	146	53.932,4
644	MPT	Medical Properties Trust Inc	0,00%	10.732	53.874,64
645	LINE	Lineage Inc	0,00%	1.507	53.814,97
646	DXC	DXC Technology Co	0,00%	3.700	53.391,0
647	XRAY	DENTSPLY SIRONA Inc	0,00%	4.274	53.296,78
648	IAC	IAC Inc	0,00%	1.442	53.281,9
649	CXT	Crane NXT Co	0,00%	1.043	52.692,36
650	FRPT	Freshpet Inc	0,00%	740	51.578,0
651	KMPR	Kemper Corp	0,00%	1.305	51.430,05
652	OLN	Olin Corp	0,00%	2.463	51.255,03
653	IPGP	IPG Photonics Corp	0,00%	531	49.069,71
654	NSA	National Storage Affiliates Trust	0,00%	1.511	48.064,91
655	ETSY	Etsy Inc	0,00%	891	47.187,36
656	TPR	Tapestry Inc	0,00%	369	46.829,79
657	HOG	Harley-Davidson Inc	0,00%	2.335	46.233,0
658	PK	Park Hotels & Resorts Inc	0,00%	4.216	46.080,88
659	GTM	ZoomInfo Technologies Inc	0,00%	5.692	45.820,6
660	FLO	Flowers Foods Inc	0,00%	4.007	45.800,01
661	BR	Broadridge Financial Solutions Inc	0,00%	231	45.532,41
662	HLNE	Hamilton Lane Inc	0,00%	317	44.773,08
663	TDC	Teradata Corp	0,00%	1.551	44.234,52
664	OGN	Organon & Co	0,00%	5.152	43.998,08
665	CHH	Choice Hotels International Inc	0,00%	425	43.690,0
666	FMC	FMC Corp	0,00%	2.664	42.091,2
667	NCNO	nCino Inc	0,00%	1.967	41.995,45
668	CACC	Credit Acceptance Corp	0,00%	84	41.852,16
669	PRGO	Perrigo Co PLC	0,00%	2.924	41.550,04
670	PPC	Pilgrim's Pride Corp	0,00%	939	40.724,43
671	DDS	Dillard's Inc	0,00%	67	40.706,52
672	NWL	Newell Brands Inc	0,00%	9.425	40.056,25
673	ASTS	AST SpaceMobile Inc	0,00%	360	40.035,6
674	PENN	Penn Entertainment Inc	0,00%	3.097	39.765,48
675	IRDM	Iridium Communications Inc	0,00%	1.946	38.764,32
676	SAM	Boston Beer Co Inc/The	0,00%	180	38.451,6
677	HUN	Huntsman Corp	0,00%	3.503	37.902,46
678	MAN	ManpowerGroup Inc	0,00%	983	35.712,39
679	CNXC	Concentrix Corp	0,00%	951	35.519,85
680	LSCC	Lattice Semiconductor Corp	0,00%	435	35.026,2
681	FIGR	Figure Technology Solutions Inc	0,00%	613	34.867,44
682	COLM	Columbia Sportswear Co	0,00%	589	32.559,92
683	MORN	Morningstar Inc	0,00%	158	31.930,22
684	LCID	Lucid Group Inc	0,00%	2.825	31.272,75
685	Birkenstock Holding	Birkenstock Holding Plc	0,00%	803	30.321,28
686	CAR	Avis Budget Group Inc	0,00%	250	28.747,5
687	ACHC	Acadia Healthcare Co Inc	0,00%	2.066	27.767,04
688	REYN	Reynolds Consumer Products Inc	0,00%	1.162	26.923,54
689	SNDR	Schneider National Inc	0,00%	987	26.491,08
690	Brown-Forman Corp -	Brown-Forman Corp - A Shares	0,00%	930	25.881,9
691	James Hardie Industr	James Hardie Industries PLC	0,00%	1.110	25.518,9
692	Seaboard Corp	Seaboard Corp	0,00%	5	25.411,4
693	UAA	Under Armour Inc - Class A	0,00%	4.080	25.173,6
694	DRI	Darden Restaurants Inc	0,00%	125	24.918,75
695	UA	Under Armour Inc - Class C	0,00%	4.038	24.510,66
696	Clearway Energy Inc	Clearway Energy Inc - Class A	0,00%	724	24.449,48
697	S	SentinelOne Inc	0,00%	1.730	24.185,4
698	COTY	Coty Inc	0,00%	7.364	23.343,88
699	Smithfield Foods Inc	Smithfield Foods Inc	0,00%	970	23.183,0
700	GCI Liberty Inc - Cl	GCI Liberty Inc - Class A	0,00%	608	22.521,12
701	CERT	Certara Inc	0,00%	2.525	22.194,75
702	CNA	CNA Financial Corp	0,00%	456	21.824,16
703	CHDN	Churchill Downs Inc	0,00%	211	20.753,96
704	Lennar Corp - B Shar	Lennar Corp - B Shares	0,00%	204	20.657,04
705	NCLH	Norwegian Cruise Line Holdings Ltd	0,00%	939	20.620,44
706	DJT	Trump Media & Technology Group Corp	0,00%	1.577	20.154,06
707	SAIL	SailPoint Inc	0,00%	1.282	20.114,58
708	MTN	Vail Resorts Inc	0,00%	150	19.960,5
709	CLVT	Clarivate PLC	0,00%	7.432	19.694,8
710	IONS	Ionis Pharmaceuticals Inc	0,00%	236	19.510,12
711	BLSH	Bullish	0,00%	599	18.089,8
712	DV	DoubleVerify Holdings Inc	0,00%	1.591	17.214,62
713	UWMC	UWM Holdings Corp	0,00%	3.281	16.109,71
714	TFSL	TFS Financial Corp	0,00%	1.119	15.749,93
715	WEN	Wendy's Co/The	0,00%	1.945	15.151,55
716	LBRDA	Liberty Broadband Corp - A Shares	0,00%	282	13.541,64
717	WH	Wyndham Hotels & Resorts Inc	0,00%	97	7.060,63
718	PCTY	Paylocity Holding Corp	0,00%	47	6.344,06
719	TPG	TPG Inc	0,00%	103	6.067,73
720	VVV	Valvoline Inc	0,00%	183	5.987,76
721	Ingram Micro Holding	Ingram Micro Holding Corp	0,00%	258	5.448,96
722	NIQ Global Intellige	NIQ Global Intelligence Plc	0,00%	300	5.097,0
723	UHAL	U-Haul Holding Co	0,00%	86	4.863,3
724	FRHC	Freedom Holding Corp/NV	0,00%	34	4.205,8
725	SRPT	Sarepta Therapeutics Inc	0,00%	196	3.986,64
726	FRMI	Fermi Inc	0,00%	451	3.932,72
727	LOAR	Loar Holdings Inc	0,00%	52	3.566,16
728	CAI	Caris Life Sciences Inc	0,00%	143	3.311,88

Showing top 10 of 728 holdings · Listed: 97,70% · 2,30% in other positions

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