PL
PLVJX
ETF
PLVJX
·
UNKNOWN
·
879 holdings
17,35 €
▼
0,08 €
(-0,46%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About PLVJX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 17,43 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 93.9%
- HHI Score
- 102,22
- Top Sector
- Financial Services (20.178674%)
Performance
Low (15,7%)
↗ Accelerating
1W
▲ 3,32%
1M
▲ 2,11%
3M
▲ 2,35%
6M
▼ -13,11%
YTD
▲ 3,32%
1Y
▲ 4,06%
3Y
▲ 5,70%
1W return (+3.32%) exceeds 1M (+2.11%) — momentum is building
Price History
Concentration Risk
20,12%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 20,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
BAC
▼ -0,32%
XOM
▼ -1,63%
CCL
▲ 0,47%
GOOGL
▼ -0,39%
ETR
▼ -0,83%
AMZN
▲ 2,02%
JPM
▼ -0,15%
WFC
▼ -0,72%
KDP
▲ 0,57%
Weighted avg. of top holdings
▼ -0,19%
Sector Allocation
Financial Services
20,18%
Technology
11,87%
Industrials
10,10%
Consumer Cyclical
8,91%
Healthcare
8,70%
Utilities
7,27%
Energy
7,02%
Consumer Defensive
6,11%
Communication Services
5,04%
Basic Materials
3,04%
Real Estate
2,57%
Manufacturing
0,03%
Wholesale Trade
0,01%
Retail Trade
0,00%
Services
0,00%
Top 10 Holdings
Invesco Exchange-Tra
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAC
Bank of America Corp
XOM
Exxon Mobil Corp
CCL
Carnival Corp
GOOGL
Alphabet Inc - A Shares
ETR
Entergy Corp
AMZN
Amazon.com Inc
JPM
JPMorgan Chase & Co
WFC
Wells Fargo & Co
KDP
Keurig Dr Pepper Inc
Other positions
All Holdings (879)
Top 10: 20,12% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Exchange-Tra | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 3,04% | 1,15 M | 105,52 M |
| 2 | BAC | Bank of America Corp | 2,41% | 1,77 M | 83,82 M |
| 3 | XOM | Exxon Mobil Corp | 2,33% | 725 472 | 80,99 M |
| 4 | CCL | Carnival Corp | 2,18% | 2,55 M | 75,78 M |
| 5 | GOOGL | Alphabet Inc - A Shares | 2,08% | 376 232 | 72,20 M |
| 6 | ETR | Entergy Corp | 1,82% | 700 027 | 63,30 M |
| 7 | AMZN | Amazon.com Inc | 1,59% | 235 875 | 55,22 M |
| 8 | JPM | JPMorgan Chase & Co | 1,58% | 185 080 | 54,83 M |
| 9 | WFC | Wells Fargo & Co | 1,57% | 674 529 | 54,39 M |
| 10 | KDP | Keurig Dr Pepper Inc | 1,51% | 1,60 M | 52,35 M |
| 11 | CVX | Chevron Corp | 1,43% | 326 392 | 49,49 M |
| 12 | FIS | Fidelity National Information Services Inc | 1,42% | 620 919 | 49,31 M |
| 13 | PM | Philip Morris International Inc | 1,36% | 287 298 | 47,13 M |
| 14 | JCI | Johnson Controls International plc | 1,34% | 443 715 | 46,59 M |
| 15 | APD | Air Products and Chemicals Inc | 1,30% | 157 194 | 45,25 M |
| 16 | PLD | Prologis Inc | 1,22% | 397 688 | 42,47 M |
| 17 | VRT | Vertiv Holdings Co | 1,21% | 287 944 | 41,92 M |
| 18 | XEL | Xcel Energy Inc | 1,20% | 567 526 | 41,68 M |
| 19 | QCOM | QUALCOMM Inc | 1,18% | 279 715 | 41,05 M |
| 20 | ORCL | Oracle Corp | 1,17% | 160 432 | 40,71 M |
| 21 | Aptiv PLC | Aptiv PLC | 1,15% | 583 897 | 40,08 M |
| 22 | VICI | VICI Properties Inc | 1,08% | 1,15 M | 37,43 M |
| 23 | ENTG | Entegris Inc | 1,07% | 474 488 | 37,23 M |
| 24 | ABT | Abbott Laboratories | 1,07% | 294 842 | 37,21 M |
| 25 | PSX | Phillips 66 | 1,06% | 298 980 | 36,95 M |
| 26 | MSFT | Microsoft Corp | 1,04% | 67 450 | 35,98 M |
| 27 | MRK | Merck & Co Inc | 1,01% | 446 719 | 34,90 M |
| 28 | MDT | Medtronic PLC | 1,00% | 384 522 | 34,70 M |
| 29 | PNW | Pinnacle West Capital Corp | 0,99% | 379 816 | 34,42 M |
| 30 | AXP | American Express Co | 0,98% | 113 313 | 33,92 M |
| 31 | BRK-B | Berkshire Hathaway Inc - Class B | 0,97% | 71 389 | 33,69 M |
| 32 | LEN | Lennar Corp - A Shares | 0,94% | 291 718 | 32,72 M |
| 33 | AIG | American International Group Inc | 0,94% | 420 284 | 32,63 M |
| 34 | ICE | Intercontinental Exchange Inc | 0,93% | 174 635 | 32,28 M |
| 35 | JNJ | Johnson & Johnson | 0,88% | 185 248 | 30,52 M |
| 36 | SNY | Sanofi SA | 0,88% | 667 320 | 30,46 M |
| 37 | HAL | Halliburton Co | 0,87% | 1,35 M | 30,19 M |
| 38 | LVS | Las Vegas Sands Corp | 0,87% | 574 901 | 30,12 M |
| 39 | PGR | Progressive Corp/The | 0,87% | 124 177 | 30,06 M |
| 40 | CSX | CSX Corp | 0,87% | 845 287 | 30,04 M |
| 41 | ACN | Accenture PLC - Class A | 0,86% | 112 105 | 29,94 M |
| 42 | MCHP | Microchip Technology Inc | 0,86% | 442 559 | 29,91 M |
| 43 | WYNN | Wynn Resorts Ltd | 0,86% | 274 008 | 29,88 M |
| 44 | WAL | Western Alliance Bancorp | 0,85% | 380 088 | 29,48 M |
| 45 | PSA | Public Storage | 0,85% | 107 976 | 29,36 M |
| 46 | V | Visa Inc | 0,83% | 83 433 | 28,82 M |
| 47 | WMT | Walmart Inc | 0,82% | 290 032 | 28,42 M |
| 48 | GS | Goldman Sachs Group Inc/The | 0,78% | 37 322 | 27,01 M |
| 49 | BNS | Bank of Nova Scotia/The | 0,77% | 479 278 | 26,65 M |
| 50 | MCD | McDonald's Corp | 0,77% | 88 801 | 26,65 M |
| 51 | HUBB | Hubbell Inc | 0,76% | 60 189 | 26,33 M |
| 52 | DIS | Walt Disney Co/The | 0,76% | 220 063 | 26,21 M |
| 53 | HSY | Hershey Co/The | 0,75% | 140 663 | 26,18 M |
| 54 | UNH | UnitedHealth Group Inc | 0,73% | 101 693 | 25,38 M |
| 55 | CRM | Salesforce Inc | 0,72% | 96 894 | 25,03 M |
| 56 | SO | Southern Co/The | 0,72% | 262 834 | 24,83 M |
| 57 | BLD | TopBuild Corp | 0,71% | 66 955 | 24,80 M |
| 58 | GD | General Dynamics Corp | 0,71% | 79 250 | 24,70 M |
| 59 | CRH PLC | CRH PLC | 0,71% | 258 673 | 24,69 M |
| 60 | WTW | Willis Towers Watson PLC | 0,71% | 78 050 | 24,65 M |
| 61 | VLTO | Veralto Corp | 0,71% | 234 134 | 24,54 M |
| 62 | AVTR | Avantor Inc | 0,71% | 1,83 M | 24,54 M |
| 63 | TMUS | T-Mobile US Inc | 0,70% | 102 094 | 24,34 M |
| 64 | WEC | WEC Energy Group Inc | 0,70% | 222 118 | 24,23 M |
| 65 | ORLY | O'Reilly Automotive Inc | 0,70% | 246 268 | 24,21 M |
| 66 | FTV | Fortive Corp | 0,68% | 495 210 | 23,74 M |
| 67 | ADC | Agree Realty Corp | 0,68% | 330 787 | 23,72 M |
| 68 | AXTA | Axalta Coating Systems Ltd | 0,67% | 826 539 | 23,41 M |
| 69 | VRTX | Vertex Pharmaceuticals Inc | 0,67% | 51 024 | 23,31 M |
| 70 | SSB | SouthState Corp | 0,67% | 246 990 | 23,26 M |
| 71 | NEE | NextEra Energy Inc | 0,67% | 326 619 | 23,21 M |
| 72 | WM | Waste Management Inc | 0,66% | 100 450 | 23,02 M |
| 73 | TXN | Texas Instruments Inc | 0,66% | 125 580 | 22,74 M |
| 74 | EXP | Eagle Materials Inc | 0,65% | 100 946 | 22,64 M |
| 75 | EA | Electronic Arts Inc | 0,65% | 147 659 | 22,52 M |
| 76 | AJG | Arthur J Gallagher & Co | 0,63% | 76 211 | 21,89 M |
| 77 | JBHT | JB Hunt Transport Services Inc | 0,63% | 151 054 | 21,76 M |
| 78 | PR | Permian Resources Corp | 0,60% | 1,47 M | 20,80 M |
| 79 | COF | Capital One Financial Corp | 0,58% | 93 554 | 20,11 M |
| 80 | CHD | Church & Dwight Co Inc | 0,58% | 213 379 | 20,01 M |
| 81 | CMCSA | Comcast Corp - Class A | 0,56% | 583 666 | 19,40 M |
| 82 | MRVL | Marvell Technology Inc | 0,54% | 231 768 | 18,63 M |
| 83 | META | Meta Platforms Inc | 0,51% | 22 904 | 17,71 M |
| 84 | CTSH | Cognizant Technology Solutions Corp | 0,51% | 245 691 | 17,63 M |
| 85 | SLM | SLM Corp | 0,49% | 534 654 | 17,00 M |
| 86 | Everest Group Ltd | Everest Group Ltd | 0,45% | 46 419 | 15,59 M |
| 87 | PEP | PepsiCo Inc | 0,42% | 106 634 | 14,71 M |
| 88 | ELV | Elevance Health Inc | 0,41% | 50 884 | 14,40 M |
| 89 | DE | Deere & Co | 0,40% | 26 407 | 13,85 M |
| 90 | BWXT | BWX Technologies Inc | 0,37% | 83 605 | 12,70 M |
| 91 | MCK | McKesson Corp | 0,36% | 17 925 | 12,43 M |
| 92 | EOG | EOG Resources Inc | 0,32% | 93 387 | 11,21 M |
| 93 | DRI | Darden Restaurants Inc | 0,31% | 53 403 | 10,77 M |
| 94 | AMT | American Tower Corp | 0,31% | 51 155 | 10,66 M |
| 95 | PG | Procter & Gamble Co/The | 0,19% | 42 796 | 6,44 M |
| 96 | GOOG | Alphabet Inc - C Shares | 0,17% | 30 601 | 5,90 M |
| 97 | CSCO | Cisco Systems Inc | 0,14% | 72 539 | 4,94 M |
| 98 | IBM | International Business Machines Corp | 0,12% | 16 937 | 4,29 M |
| 99 | LIN | Linde PLC | 0,11% | 8 566 | 3,94 M |
| 100 | RTX | RTX Corp | 0,11% | 24 365 | 3,84 M |
| 101 | T | AT&T Inc | 0,10% | 127 862 | 3,50 M |
| 102 | Ralliant Corp | Ralliant Corp | 0,10% | 74 782 | 3,42 M |
| 103 | VZ | Verizon Communications Inc | 0,09% | 76 973 | 3,29 M |
| 104 | CAT | Caterpillar Inc | 0,09% | 7 375 | 3,23 M |
| 105 | TMO | Thermo Fisher Scientific Inc | 0,09% | 6 868 | 3,21 M |
| 106 | SPGI | S&P Global Inc | 0,09% | 5 589 | 3,08 M |
| 107 | BLK | Blackrock Inc | 0,09% | 2 774 | 3,07 M |
| 108 | MS | Morgan Stanley | 0,09% | 20 969 | 2,99 M |
| 109 | SCHW | Charles Schwab Corp/The | 0,08% | 28 369 | 2,77 M |
| 110 | ETN | Eaton Corp PLC | 0,08% | 7 118 | 2,74 M |
| 111 | HON | Honeywell International Inc | 0,08% | 11 709 | 2,60 M |
| 112 | C | Citigroup Inc | 0,07% | 27 718 | 2,60 M |
| 113 | BA | Boeing Co/The | 0,07% | 11 316 | 2,51 M |
| 114 | KO | Coca-Cola Co/The | 0,07% | 36 227 | 2,46 M |
| 115 | PFE | Pfizer Inc | 0,07% | 103 547 | 2,41 M |
| 116 | BSX | Boston Scientific Corp | 0,07% | 22 245 | 2,33 M |
| 117 | DHR | Danaher Corp | 0,07% | 11 605 | 2,29 M |
| 118 | LOW | Lowe's Cos Inc | 0,07% | 10 193 | 2,28 M |
| 119 | MU | Micron Technology Inc | 0,06% | 20 345 | 2,22 M |
| 120 | UNP | Union Pacific Corp | 0,06% | 10 001 | 2,22 M |
| 121 | COP | ConocoPhillips | 0,06% | 23 052 | 2,20 M |
| 122 | AMD | Advanced Micro Devices Inc | 0,06% | 12 158 | 2,14 M |
| 123 | ADI | Analog Devices Inc | 0,06% | 9 019 | 2,03 M |
| 124 | CEG | Constellation Energy Corp | 0,06% | 5 682 | 1,98 M |
| 125 | WELL | Welltower Inc | 0,06% | 11 920 | 1,97 M |
| 126 | AMAT | Applied Materials Inc | 0,05% | 10 578 | 1,90 M |
| 127 | MO | Altria Group Inc | 0,05% | 30 727 | 1,90 M |
| 128 | GILD | Gilead Sciences Inc | 0,05% | 16 565 | 1,86 M |
| 129 | SYK | Stryker Corp | 0,05% | 4 635 | 1,82 M |
| 130 | CME | CME Group Inc | 0,05% | 6 532 | 1,82 M |
| 131 | CB | Chubb Ltd | 0,05% | 6 759 | 1,80 M |
| 132 | DUK | Duke Energy Corp | 0,05% | 14 157 | 1,72 M |
| 133 | MSTR | MicroStrategy Inc | 0,05% | 4 273 | 1,72 M |
| 134 | PH | Parker-Hannifin Corp | 0,05% | 2 334 | 1,71 M |
| 135 | SBUX | Starbucks Corp | 0,05% | 17 964 | 1,60 M |
| 136 | INTC | Intel Corp | 0,05% | 79 644 | 1,58 M |
| 137 | HD | Home Depot Inc/The | 0,05% | 4 290 | 1,58 M |
| 138 | MRSH | Marsh & McLennan Cos Inc | 0,05% | 7 905 | 1,57 M |
| 139 | NKE | NIKE Inc | 0,05% | 21 063 | 1,57 M |
| 140 | MDLZ | Mondelez International Inc | 0,04% | 23 594 | 1,53 M |
| 141 | EMR | Emerson Electric Co | 0,04% | 10 248 | 1,49 M |
| 142 | NOC | Northrop Grumman Corp | 0,04% | 2 480 | 1,43 M |
| 143 | CVS | CVS Health Corp | 0,04% | 22 807 | 1,42 M |
| 144 | EQIX | Equinix Inc | 0,04% | 1 770 | 1,39 M |
| 145 | PNC | PNC Financial Services Group Inc/The | 0,04% | 7 178 | 1,37 M |
| 146 | KKR | KKR & Co Inc | 0,04% | 9 255 | 1,36 M |
| 147 | TDG | TransDigm Group Inc | 0,04% | 831 | 1,34 M |
| 148 | BMY | Bristol-Myers Squibb Co | 0,04% | 29 979 | 1,30 M |
| 149 | USB | US Bancorp | 0,04% | 28 447 | 1,28 M |
| 150 | COIN | Coinbase Global Inc | 0,04% | 3 365 | 1,27 M |
| 151 | TJX | TJX Cos Inc/The | 0,04% | 10 167 | 1,27 M |
| 152 | WMB | Williams Cos Inc/The | 0,04% | 20 999 | 1,26 M |
| 153 | NEM | Newmont Corp | 0,04% | 20 268 | 1,26 M |
| 154 | MMM | 3M Co | 0,04% | 8 217 | 1,23 M |
| 155 | BK | Bank of New York Mellon Corp/The | 0,04% | 12 074 | 1,22 M |
| 156 | PYPL | PayPal Holdings Inc | 0,04% | 17 726 | 1,22 M |
| 157 | HOOD | Robinhood Markets Inc | 0,03% | 11 660 | 1,20 M |
| 158 | CI | Cigna Group/The | 0,03% | 4 464 | 1,19 M |
| 159 | UPS | United Parcel Service Inc | 0,03% | 13 353 | 1,15 M |
| 160 | LMT | Lockheed Martin Corp | 0,03% | 2 720 | 1,15 M |
| 161 | NSC | Norfolk Southern Corp | 0,03% | 4 092 | 1,14 M |
| 162 | AEP | American Electric Power Co Inc | 0,03% | 9 726 | 1,10 M |
| 163 | DLR | Digital Realty Trust Inc | 0,03% | 6 122 | 1,08 M |
| 164 | TRV | Travelers Cos Inc/The | 0,03% | 4 096 | 1,07 M |
| 165 | ROP | Roper Technologies Inc | 0,03% | 1 931 | 1,06 M |
| 166 | FCX | Freeport-McMoRan Inc | 0,03% | 26 048 | 1,05 M |
| 167 | TFC | Truist Financial Corp | 0,03% | 23 857 | 1,04 M |
| 168 | URI | United Rentals Inc | 0,03% | 1 169 | 1,03 M |
| 169 | REGN | Regeneron Pharmaceuticals Inc | 0,03% | 1 889 | 1,03 M |
| 170 | FISV | Fiserv Inc | 0,03% | 7 252 | 1,01 M |
| 171 | CARR | Carrier Global Corp | 0,03% | 14 656 | 1,01 M |
| 172 | KMI | Kinder Morgan Inc | 0,03% | 35 423 | 993 969,38 |
| 173 | ALL | Allstate Corp/The | 0,03% | 4 783 | 972 144,75 |
| 174 | SRE | Sempra | 0,03% | 11 874 | 969 868,32 |
| 175 | AZO | AutoZone Inc | 0,03% | 256 | 964 705,28 |
| 176 | MPC | Marathon Petroleum Corp | 0,03% | 5 654 | 962 254,26 |
| 177 | GM | General Motors Co | 0,03% | 17 590 | 938 250,6 |
| 178 | OKE | ONEOK Inc | 0,03% | 11 364 | 933 098,04 |
| 179 | LHX | L3Harris Technologies Inc | 0,03% | 3 379 | 928 616,78 |
| 180 | PCAR | PACCAR Inc | 0,03% | 9 368 | 925 183,68 |
| 181 | BDX | Becton Dickinson & Co | 0,03% | 5 189 | 924 939,25 |
| 182 | O | Realty Income Corp | 0,03% | 16 254 | 912 337,02 |
| 183 | CMI | Cummins Inc | 0,03% | 2 481 | 912 065,22 |
| 184 | ITW | Illinois Tool Works Inc | 0,03% | 3 556 | 910 229,32 |
| 185 | D | Dominion Energy Inc | 0,03% | 15 532 | 907 845,4 |
| 186 | GLW | Corning Inc | 0,03% | 14 207 | 898 450,68 |
| 187 | CTA-PA | Corteva Inc | 0,03% | 12 444 | 897 585,72 |
| 188 | ECL | Ecolab Inc | 0,03% | 3 406 | 891 554,56 |
| 189 | FDX | FedEx Corp | 0,03% | 3 941 | 880 774,09 |
| 190 | HCA | HCA Healthcare Inc | 0,03% | 2 486 | 880 019,14 |
| 191 | AFL | Aflac Inc | 0,03% | 8 853 | 879 634,08 |
| 192 | RSG | Republic Services Inc | 0,02% | 3 666 | 845 562,9 |
| 193 | SLB | Schlumberger NV | 0,02% | 24 768 | 837 158,4 |
| 194 | TGT | Target Corp | 0,02% | 8 260 | 830 130,0 |
| 195 | EW | Edwards Lifesciences Corp | 0,02% | 10 463 | 829 820,53 |
| 196 | CCI | Crown Castle Inc | 0,02% | 7 883 | 828 424,47 |
| 197 | EXC | Exelon Corp | 0,02% | 18 398 | 826 806,12 |
| 198 | PEG | Public Service Enterprise Group Inc | 0,02% | 9 076 | 814 934,04 |
| 199 | BKR | Baker Hughes Co | 0,02% | 18 052 | 813 242,6 |
| 200 | F | Ford Motor Co | 0,02% | 71 071 | 786 755,97 |
| 201 | VLO | Valero Energy Corp | 0,02% | 5 664 | 777 723,84 |
| 202 | MET | MetLife Inc | 0,02% | 10 229 | 776 892,55 |
| 203 | KR | Kroger Co/The | 0,02% | 11 027 | 772 992,7 |
| 204 | AME | AMETEK Inc | 0,02% | 4 174 | 771 563,9 |
| 205 | EBAY | eBay Inc | 0,02% | 8 369 | 767 855,75 |
| 206 | MSI | Motorola Solutions Inc | 0,02% | 1 729 | 758 996,42 |
| 207 | AMGN | Amgen Inc | 0,02% | 2 544 | 750 734,4 |
| 208 | SPG | Simon Property Group Inc | 0,02% | 4 570 | 748 520,3 |
| 209 | CBRE | CBRE Group Inc | 0,02% | 4 798 | 747 240,52 |
| 210 | KVUE | Kenvue Inc | 0,02% | 34 614 | 742 124,16 |
| 211 | FERG | Ferguson Enterprises Inc | 0,02% | 3 296 | 736 095,68 |
| 212 | NDAQ | Nasdaq Inc | 0,02% | 7 490 | 720 687,8 |
| 213 | DHI | DR Horton Inc | 0,02% | 4 975 | 710 629,0 |
| 214 | ED | Consolidated Edison Inc | 0,02% | 6 545 | 677 407,5 |
| 215 | PRU | Prudential Financial Inc | 0,02% | 6 438 | 666 848,04 |
| 216 | DELL | Dell Technologies Inc | 0,02% | 4 973 | 659 867,37 |
| 217 | ROK | Rockwell Automation Inc | 0,02% | 1 871 | 658 049,41 |
| 218 | VMC | Vulcan Materials Co | 0,02% | 2 383 | 654 538,61 |
| 219 | GRMN | Garmin Ltd | 0,02% | 2 945 | 644 248,2 |
| 220 | CL | Colgate-Palmolive Co | 0,02% | 7 680 | 643 968,0 |
| 221 | HIG | Hartford Insurance Group Inc/The | 0,02% | 5 147 | 640 235,33 |
| 222 | ROST | Ross Stores Inc | 0,02% | 4 672 | 637 914,88 |
| 223 | XYL | Xylem Inc/NY | 0,02% | 4 410 | 637 774,2 |
| 224 | CSGP | CoStar Group Inc | 0,02% | 6 642 | 632 251,98 |
| 225 | DAL | Delta Air Lines Inc | 0,02% | 11 861 | 631 123,81 |
| 226 | IR | Ingersoll Rand Inc | 0,02% | 7 329 | 620 253,27 |
| 227 | OTIS | Otis Worldwide Corp | 0,02% | 7 178 | 615 082,82 |
| 228 | MLM | Martin Marietta Materials Inc | 0,02% | 1 065 | 612 247,2 |
| 229 | NUE | Nucor Corp | 0,02% | 4 160 | 595 171,2 |
| 230 | A | Agilent Technologies Inc | 0,02% | 5 167 | 593 223,27 |
| 231 | GEHC | GE HealthCare Technologies Inc | 0,02% | 8 315 | 593 025,8 |
| 232 | WAB | Westinghouse Air Brake Technologies Corp | 0,02% | 3 065 | 588 633,25 |
| 233 | IQV | IQVIA Holdings Inc | 0,02% | 3 165 | 588 246,9 |
| 234 | STT | State Street Corp | 0,02% | 5 223 | 583 670,25 |
| 235 | EQT | EQT Corp | 0,02% | 10 810 | 581 037,5 |
| 236 | SNPS | Synopsys Inc | 0,02% | 914 | 578 991,58 |
| 237 | PAYX | Paychex Inc | 0,02% | 3 988 | 575 588,04 |
| 238 | ACGL | Arch Capital Group Ltd | 0,02% | 6 623 | 569 975,38 |
| 239 | PCG | PG&E Corp | 0,02% | 39 918 | 559 650,36 |
| 240 | MTB | M&T Bank Corp | 0,02% | 2 937 | 554 211,9 |
| 241 | RJF | Raymond James Financial Inc | 0,02% | 3 307 | 552 698,91 |
| 242 | DD | DuPont de Nemours Inc | 0,02% | 7 602 | 546 583,8 |
| 243 | RMD | ResMed Inc | 0,02% | 2 006 | 545 511,64 |
| 244 | HUM | Humana Inc | 0,02% | 2 174 | 543 217,38 |
| 245 | OXY | Occidental Petroleum Corp | 0,02% | 12 249 | 538 221,06 |
| 246 | WBD | Warner Bros Discovery Inc | 0,02% | 40 584 | 534 491,28 |
| 247 | VTR | Ventas Inc | 0,02% | 7 926 | 532 468,68 |
| 248 | UAL | United Airlines Holdings Inc | 0,02% | 5 906 | 521 558,86 |
| 249 | DTE | DTE Energy Co | 0,01% | 3 749 | 518 899,09 |
| 250 | IRM | Iron Mountain Inc | 0,01% | 5 319 | 517 857,84 |
| 251 | LNG | Cheniere Energy Inc | 0,01% | 2 184 | 515 161,92 |
| 252 | FANG | Diamondback Energy Inc | 0,01% | 3 448 | 512 579,68 |
| 253 | EXR | Extra Space Storage Inc | 0,01% | 3 812 | 512 180,32 |
| 254 | KEYS | Keysight Technologies Inc | 0,01% | 3 110 | 509 760,1 |
| 255 | FITB | Fifth Third Bancorp | 0,01% | 12 110 | 503 412,7 |
| 256 | AEE | Ameren Corp | 0,01% | 4 891 | 494 626,83 |
| 257 | WDC | Western Digital Corp | 0,01% | 6 281 | 494 251,89 |
| 258 | AWK | American Water Works Co Inc | 0,01% | 3 523 | 494 065,52 |
| 259 | HPE | Hewlett Packard Enterprise Co | 0,01% | 23 875 | 493 973,75 |
| 260 | GIS | General Mills Inc | 0,01% | 9 956 | 487 644,88 |
| 261 | YUM | Yum! Brands Inc | 0,01% | 3 349 | 482 758,35 |
| 262 | SYF | Synchrony Financial | 0,01% | 6 908 | 481 280,36 |
| 263 | PPL | PPL Corp | 0,01% | 13 462 | 480 458,78 |
| 264 | KMB | Kimberly-Clark Corp | 0,01% | 3 846 | 479 288,52 |
| 265 | Block Inc | Block Inc | 0,01% | 6 190 | 478 239,4 |
| 266 | AVB | AvalonBay Communities Inc | 0,01% | 2 566 | 477 994,48 |
| 267 | IBKR | Interactive Brokers Group Inc - A Shares | 0,01% | 7 281 | 477 342,36 |
| 268 | TTWO | Take-Two Interactive Software Inc | 0,01% | 2 132 | 474 860,36 |
| 269 | ODFL | Old Dominion Freight Line Inc | 0,01% | 3 177 | 474 167,25 |
| 270 | ADM | Archer-Daniels-Midland Co | 0,01% | 8 685 | 470 553,3 |
| 271 | CNP | CenterPoint Energy Inc | 0,01% | 11 851 | 460 055,82 |
| 272 | MTD | Mettler-Toledo International Inc | 0,01% | 370 | 456 461,6 |
| 273 | NTRS | Northern Trust Corp | 0,01% | 3 498 | 454 740,0 |
| 274 | Cboe Global Markets | Cboe Global Markets Inc | 0,01% | 1 882 | 453 637,28 |
| 275 | TDY | Teledyne Technologies Inc | 0,01% | 818 | 450 734,36 |
| 276 | ATO | Atmos Energy Corp | 0,01% | 2 859 | 445 775,28 |
| 277 | IP | International Paper Co | 0,01% | 9 525 | 445 198,5 |
| 278 | DOV | Dover Corp | 0,01% | 2 445 | 442 887,3 |
| 279 | EFX | Equifax Inc | 0,01% | 1 838 | 441 542,74 |
| 280 | ES | Eversource Energy | 0,01% | 6 670 | 440 887,0 |
| 281 | CHTR | Charter Communications Inc | 0,01% | 1 625 | 437 710,0 |
| 282 | EQR | Equity Residential | 0,01% | 6 877 | 434 626,4 |
| 283 | PPG | PPG Industries Inc | 0,01% | 4 116 | 434 238,0 |
| 284 | SBAC | SBA Communications Corp | 0,01% | 1 931 | 433 934,32 |
| 285 | HBAN | Huntington Bancshares Inc/OH | 0,01% | 26 331 | 432 618,33 |
| 286 | ON | ON Semiconductor Corp | 0,01% | 7 656 | 431 492,16 |
| 287 | KHC | Kraft Heinz Co/The | 0,01% | 15 535 | 426 591,1 |
| 288 | FE | FirstEnergy Corp | 0,01% | 9 975 | 426 032,25 |
| 289 | HPQ | HP Inc | 0,01% | 17 161 | 425 592,8 |
| 290 | Smurfit WestRock PLC | Smurfit WestRock PLC | 0,01% | 9 467 | 420 145,46 |
| 291 | DLTR | Dollar Tree Inc | 0,01% | 3 676 | 417 409,8 |
| 292 | DG | Dollar General Corp | 0,01% | 3 977 | 417 187,3 |
| 293 | Expand Energy Corp | Expand Energy Corp | 0,01% | 3 979 | 416 919,62 |
| 294 | RF | Regions Financial Corp | 0,01% | 16 346 | 414 044,18 |
| 295 | CINF | Cincinnati Financial Corp | 0,01% | 2 782 | 410 372,82 |
| 296 | PHM | PulteGroup Inc | 0,01% | 3 613 | 407 979,96 |
| 297 | BRO | Brown & Brown Inc | 0,01% | 4 462 | 407 692,94 |
| 298 | PTC | PTC Inc | 0,01% | 1 894 | 406 850,14 |
| 299 | Kellanova | Kellanova | 0,01% | 5 037 | 402 103,71 |
| 300 | TROW | T Rowe Price Group Inc | 0,01% | 3 961 | 401 843,45 |
| 301 | STE | STERIS PLC | 0,01% | 1 763 | 399 301,87 |
| 302 | CMS | CMS Energy Corp | 0,01% | 5 394 | 398 077,2 |
| 303 | EL | Estee Lauder Cos Inc/The | 0,01% | 4 231 | 394 921,54 |
| 304 | STZ | Constellation Brands Inc | 0,01% | 2 356 | 393 546,24 |
| 305 | LH | Labcorp Holdings Inc | 0,01% | 1 497 | 389 339,76 |
| 306 | Amcor PLC | Amcor PLC | 0,01% | 41 370 | 386 809,5 |
| 307 | VRSN | VeriSign Inc | 0,01% | 1 432 | 385 021,84 |
| 308 | CDW | CDW Corp/DE | 0,01% | 2 197 | 383 112,86 |
| 309 | MSCI | MSCI Inc | 0,01% | 682 | 382 847,52 |
| 310 | WRB | W R Berkley Corp | 0,01% | 5 506 | 378 867,86 |
| 311 | NVR | NVR Inc | 0,01% | 50 | 377 474,5 |
| 312 | CFG | Citizens Financial Group Inc | 0,01% | 7 901 | 377 035,72 |
| 313 | SOFI | SoFi Technologies Inc | 0,01% | 16 695 | 376 973,1 |
| 314 | DVN | Devon Energy Corp | 0,01% | 11 305 | 375 552,1 |
| 315 | Anglogold Ashanti Pl | Anglogold Ashanti Plc | 0,01% | 8 038 | 371 757,5 |
| 316 | LDOS | Leidos Holdings Inc | 0,01% | 2 299 | 367 035,35 |
| 317 | NI | NiSource Inc | 0,01% | 8 548 | 362 862,6 |
| 318 | TRMB | Trimble Inc | 0,01% | 4 316 | 362 069,24 |
| 319 | MKL | Markel Group Inc | 0,01% | 180 | 361 492,2 |
| 320 | EIX | Edison International | 0,01% | 6 919 | 360 618,28 |
| 321 | FCNCA | First Citizens BancShares Inc/NC | 0,01% | 179 | 357 062,04 |
| 322 | GPN | Global Payments Inc | 0,01% | 4 424 | 353 698,8 |
| 323 | ZM | Zoom Communications Inc | 0,01% | 4 761 | 352 552,05 |
| 324 | USFD | US Foods Holding Corp | 0,01% | 4 177 | 348 069,41 |
| 325 | FLEX | Flex Ltd | 0,01% | 6 918 | 345 000,66 |
| 326 | INVH | Invitation Homes Inc | 0,01% | 11 122 | 340 889,3 |
| 327 | RB Global Inc | RB Global Inc | 0,01% | 3 146 | 340 585,96 |
| 328 | WSM | Williams-Sonoma Inc | 0,01% | 1 807 | 337 999,35 |
| 329 | BIIB | Biogen Inc | 0,01% | 2 635 | 337 280,0 |
| 330 | TRU | TransUnion | 0,01% | 3 542 | 337 162,98 |
| 331 | DGX | Quest Diagnostics Inc | 0,01% | 2 007 | 335 991,87 |
| 332 | CAH | Cardinal Health Inc | 0,01% | 2 163 | 335 740,86 |
| 333 | CTRA | Coterra Energy Inc | 0,01% | 13 722 | 334 679,58 |
| 334 | WY | Weyerhaeuser Co | 0,01% | 13 182 | 330 209,1 |
| 335 | IFF | International Flavors & Fragrances Inc | 0,01% | 4 643 | 329 792,29 |
| 336 | EME | EMCOR Group Inc | 0,01% | 524 | 328 804,76 |
| 337 | ZBH | Zimmer Biomet Holdings Inc | 0,01% | 3 583 | 328 381,95 |
| 338 | APOS | Apollo Global Management Inc | 0,01% | 2 258 | 328 132,56 |
| 339 | SSNC | SS&C Technologies Holdings Inc | 0,01% | 3 826 | 327 046,48 |
| 340 | SYY | Sysco Corp | 0,01% | 4 078 | 324 608,8 |
| 341 | MKC | McCormick & Co Inc/MD | 0,01% | 4 589 | 324 121,07 |
| 342 | Liberty Media Corp-L | Liberty Media Corp-Liberty Live - A Shares | 0,01% | 3 329 | 323 344,68 |
| 343 | GPC | Genuine Parts Co | 0,01% | 2 500 | 322 200,0 |
| 344 | CW | Curtiss-Wright Corp | 0,01% | 657 | 322 074,54 |
| 345 | FFIV | F5 Inc | 0,01% | 1 021 | 320 001,82 |
| 346 | FSLR | First Solar Inc | 0,01% | 1 824 | 318 707,52 |
| 347 | TER | Teradyne Inc | 0,01% | 2 902 | 311 761,86 |
| 348 | J | Jacobs Solutions Inc | 0,01% | 2 187 | 310 269,69 |
| 349 | KEY | KeyCorp | 0,01% | 17 207 | 308 349,44 |
| 350 | PKG | Packaging Corp of America | 0,01% | 1 582 | 306 512,5 |
| 351 | WST | West Pharmaceutical Services Inc | 0,01% | 1 276 | 305 295,76 |
| 352 | ZBRA | Zebra Technologies Corp | 0,01% | 897 | 304 100,94 |
| 353 | ULTA | Ulta Beauty Inc | 0,01% | 588 | 302 825,88 |
| 354 | LNT | Alliant Energy Corp | 0,01% | 4 652 | 302 426,52 |
| 355 | MDB | MongoDB Inc | 0,01% | 1 271 | 302 358,19 |
| 356 | PNR | Pentair PLC | 0,01% | 2 953 | 301 796,6 |
| 357 | TLN | Talen Energy Corp | 0,01% | 796 | 300 545,72 |
| 358 | DOW | Dow Inc | 0,01% | 12 869 | 299 719,01 |
| 359 | MAA | Mid-America Apartment Communities Inc | 0,01% | 2 096 | 298 533,28 |
| 360 | COHR | Coherent Corp | 0,01% | 2 767 | 297 729,2 |
| 361 | SMCI | Super Micro Computer Inc | 0,01% | 5 038 | 297 090,86 |
| 362 | EVRG | Evergy Inc | 0,01% | 4 168 | 295 094,4 |
| 363 | ESS | Essex Property Trust Inc | 0,01% | 1 134 | 295 044,12 |
| 364 | ILMN | Illumina Inc | 0,01% | 2 858 | 293 545,18 |
| 365 | BALL | Ball Corp | 0,01% | 5 120 | 293 171,2 |
| 366 | STLD | Steel Dynamics Inc | 0,01% | 2 289 | 291 984,84 |
| 367 | SNA | Snap-on Inc | 0,01% | 906 | 290 998,14 |
| 368 | CG | Carlyle Group Inc/The | 0,01% | 4 736 | 287 285,76 |
| 369 | EXPD | Expeditors International of Washington Inc | 0,01% | 2 469 | 286 996,56 |
| 370 | CASY | Casey's General Stores Inc | 0,01% | 544 | 282 950,72 |
| 371 | Brookfield Asset Man | Brookfield Asset Management Ltd | 0,01% | 4 536 | 279 735,12 |
| 372 | L | Loews Corp | 0,01% | 3 087 | 279 496,98 |
| 373 | CLX | Clorox Co/The | 0,01% | 2 218 | 278 492,08 |
| 374 | CF | CF Industries Holdings Inc | 0,01% | 2 991 | 277 654,53 |
| 375 | VRSK | Verisk Analytics Inc | 0,01% | 989 | 275 644,19 |
| 376 | FTI | TechnipFMC PLC | 0,01% | 7 541 | 274 266,17 |
| 377 | WSO | Watsco Inc | 0,01% | 606 | 273 233,28 |
| 378 | TWLO | Twilio Inc | 0,01% | 2 111 | 272 319,0 |
| 379 | RS | Reliance Inc | 0,01% | 934 | 270 981,42 |
| 380 | WWD | Woodward Inc | 0,01% | 1 052 | 270 448,16 |
| 381 | HOLX | Hologic Inc | 0,01% | 4 038 | 269 819,16 |
| 382 | ACM | AECOM | 0,01% | 2 385 | 268 884,9 |
| 383 | LYB | LyondellBasell Industries NV | 0,01% | 4 640 | 268 795,2 |
| 384 | RPM | RPM International Inc | 0,01% | 2 289 | 268 751,49 |
| 385 | FNF | Fidelity National Financial Inc | 0,01% | 4 710 | 265 785,3 |
| 386 | TW | Tradeweb Markets Inc | 0,01% | 1 918 | 265 738,9 |
| 387 | TSN | Tyson Foods Inc | 0,01% | 5 071 | 265 213,3 |
| 388 | THC | Tenet Healthcare Corp | 0,01% | 1 643 | 264 983,04 |
| 389 | GEN | Gen Digital Inc | 0,01% | 8 896 | 262 343,04 |
| 390 | RPRX | Royalty Pharma PLC | 0,01% | 7 081 | 260 580,8 |
| 391 | MAS | Masco Corp | 0,01% | 3 818 | 260 120,34 |
| 392 | KIM | Kimco Realty Corp | 0,01% | 12 151 | 257 965,73 |
| 393 | NTNX | Nutanix Inc | 0,01% | 3 425 | 257 457,25 |
| 394 | LUV | Southwest Airlines Co | 0,01% | 8 308 | 256 966,44 |
| 395 | ALLE | Allegion plc | 0,01% | 1 542 | 255 848,64 |
| 396 | BLDR | Builders FirstSource Inc | 0,01% | 2 006 | 255 022,78 |
| 397 | Cooper Cos Inc/The | Cooper Cos Inc/The | 0,01% | 3 602 | 254 625,38 |
| 398 | TXT | Textron Inc | 0,01% | 3 252 | 252 908,04 |
| 399 | OMC | Omnicom Group Inc | 0,01% | 3 496 | 251 886,8 |
| 400 | GGG | Graco Inc | 0,01% | 2 998 | 251 772,04 |
| 401 | WPC | WP Carey Inc | 0,01% | 3 922 | 251 635,52 |
| 402 | FDS | FactSet Research Systems Inc | 0,01% | 617 | 248 589,3 |
| 403 | MAR | Marriott International Inc/MD | 0,01% | 937 | 247 208,71 |
| 404 | EWBC | East West Bancorp Inc | 0,01% | 2 463 | 246 915,75 |
| 405 | APG | API Group Corp | 0,01% | 6 806 | 245 492,42 |
| 406 | ITT | ITT Inc | 0,01% | 1 443 | 245 252,28 |
| 407 | CHRW | CH Robinson Worldwide Inc | 0,01% | 2 114 | 243 786,48 |
| 408 | PFGC | Performance Food Group Co | 0,01% | 2 409 | 241 863,6 |
| 409 | ARE | Alexandria Real Estate Equities Inc | 0,01% | 3 098 | 236 780,14 |
| 410 | CIEN | Ciena Corp | 0,01% | 2 544 | 236 184,96 |
| 411 | ZTS | Zoetis Inc | 0,01% | 1 616 | 235 596,64 |
| 412 | CNC | Centene Corp | 0,01% | 9 021 | 235 177,47 |
| 413 | Z | Zillow Group Inc - C Shares | 0,01% | 2 953 | 234 911,15 |
| 414 | CSL | Carlisle Cos Inc | 0,01% | 661 | 234 463,31 |
| 415 | PWR | Quanta Services Inc | 0,01% | 575 | 233 524,75 |
| 416 | LECO | Lincoln Electric Holdings Inc | 0,01% | 958 | 233 273,0 |
| 417 | REG | Regency Centers Corp | 0,01% | 3 265 | 233 121,0 |
| 418 | AVY | Avery Dennison Corp | 0,01% | 1 389 | 233 032,53 |
| 419 | NVT | nVent Electric PLC | 0,01% | 2 942 | 230 711,64 |
| 420 | NTAP | NetApp Inc | 0,01% | 2 212 | 230 335,56 |
| 421 | BBY | Best Buy Co Inc | 0,01% | 3 495 | 227 384,7 |
| 422 | SUI | Sun Communities Inc | 0,01% | 1 833 | 227 346,99 |
| 423 | RGA | Reinsurance Group of America Inc | 0,01% | 1 176 | 226 321,2 |
| 424 | UNM | Unum Group | 0,01% | 3 126 | 224 478,06 |
| 425 | Annaly Capital Manag | Annaly Capital Management Inc | 0,01% | 10 988 | 223 386,04 |
| 426 | UDR | UDR Inc | 0,01% | 5 663 | 222 499,27 |
| 427 | IEX | IDEX Corp | 0,01% | 1 352 | 221 065,52 |
| 428 | JKHY | Jack Henry & Associates Inc | 0,01% | 1 297 | 220 250,06 |
| 429 | GLPI | Gaming and Leisure Properties Inc | 0,01% | 4 781 | 217 917,98 |
| 430 | FOXA | Fox Corp - A Shares | 0,01% | 3 904 | 217 687,04 |
| 431 | QXO | QXO Inc | 0,01% | 10 817 | 216 989,02 |
| 432 | GNRC | Generac Holdings Inc | 0,01% | 1 111 | 216 300,59 |
| 433 | AMH | American Homes 4 Rent | 0,01% | 6 199 | 215 043,31 |
| 434 | UTHR | United Therapeutics Corp | 0,01% | 781 | 214 540,7 |
| 435 | DOC | Healthpeak Properties Inc | 0,01% | 12 606 | 213 545,64 |
| 436 | CPT | Camden Property Trust | 0,01% | 1 949 | 212 830,8 |
| 437 | BJ | BJ's Wholesale Club Holdings Inc | 0,01% | 2 003 | 212 117,7 |
| 438 | OC | Owens Corning | 0,01% | 1 520 | 211 933,6 |
| 439 | CLH | Clean Harbors Inc | 0,01% | 895 | 211 049,95 |
| 440 | TOL | Toll Brothers Inc | 0,01% | 1 776 | 210 207,36 |
| 441 | GL | Globe Life Inc | 0,01% | 1 482 | 208 176,54 |
| 442 | PINS | Pinterest Inc | 0,01% | 5 388 | 207 976,8 |
| 443 | CCK | Crown Holdings Inc | 0,01% | 2 082 | 206 867,52 |
| 444 | CNH Industrial NV | CNH Industrial NV | 0,01% | 15 945 | 206 647,2 |
| 445 | MOS | Mosaic Co/The | 0,01% | 5 722 | 206 049,22 |
| 446 | ELS | Equity LifeStyle Properties Inc | 0,01% | 3 426 | 205 285,92 |
| 447 | RNR | RenaissanceRe Holdings Ltd | 0,01% | 842 | 205 229,08 |
| 448 | NDSN | Nordson Corp | 0,01% | 955 | 204 570,55 |
| 449 | SF | Stifel Financial Corp | 0,01% | 1 792 | 204 503,04 |
| 450 | SNX | TD SYNNEX Corp | 0,01% | 1 413 | 204 023,07 |
| 451 | BKNG | Booking Holdings Inc | 0,01% | 37 | 203 650,22 |
| 452 | ARMK | Aramark | 0,01% | 4 782 | 203 521,92 |
| 453 | DKS | Dick's Sporting Goods Inc | 0,01% | 960 | 203 049,6 |
| 454 | OHI | Omega Healthcare Investors Inc | 0,01% | 5 212 | 202 746,8 |
| 455 | BAX | Baxter International Inc | 0,01% | 9 307 | 202 520,32 |
| 456 | NWSA | News Corp - A Shares | 0,01% | 6 872 | 201 487,04 |
| 457 | SJM | J M Smucker Co/The | 0,01% | 1 862 | 199 867,08 |
| 458 | FHN | First Horizon Corp | 0,01% | 9 134 | 199 212,54 |
| 459 | BMRN | BioMarin Pharmaceutical Inc | 0,01% | 3 437 | 198 830,45 |
| 460 | AKAM | Akamai Technologies Inc | 0,01% | 2 588 | 197 490,28 |
| 461 | EHC | Encompass Health Corp | 0,01% | 1 788 | 196 876,68 |
| 462 | HST | Host Hotels & Resorts Inc | 0,01% | 12 465 | 195 949,8 |
| 463 | XPO | XPO Inc | 0,01% | 1 629 | 195 952,41 |
| 464 | ATI | ATI Inc | 0,01% | 2 518 | 193 734,92 |
| 465 | OVV | Ovintiv Inc | 0,01% | 4 703 | 193 669,54 |
| 466 | EVR | Evercore Inc - Class A | 0,01% | 642 | 193 331,88 |
| 467 | SCI | Service Corp International/US | 0,01% | 2 512 | 191 690,72 |
| 468 | U | Unity Software Inc | 0,01% | 5 730 | 191 152,8 |
| 469 | Bunge Global SA | Bunge Global SA | 0,01% | 2 391 | 190 706,16 |
| 470 | QIAGEN NV | QIAGEN NV | 0,01% | 3 856 | 190 255,04 |
| 471 | HII | Huntington Ingalls Industries Inc | 0,01% | 682 | 190 182,52 |
| 472 | RVTY | Revvity Inc | 0,01% | 2 163 | 190 127,7 |
| 473 | ROKU | Roku Inc | 0,01% | 2 018 | 190 014,88 |
| 474 | SWKS | Skyworks Solutions Inc | 0,01% | 2 765 | 189 513,1 |
| 475 | RL | Ralph Lauren Corp | 0,01% | 632 | 188 810,0 |
| 476 | SWK | Stanley Black & Decker Inc | 0,01% | 2 789 | 188 675,85 |
| 477 | VTRS | Viatris Inc | 0,01% | 21 496 | 187 875,04 |
| 478 | MRNA | Moderna Inc | 0,01% | 6 338 | 187 351,28 |
| 479 | DTM | DT Midstream Inc | 0,01% | 1 822 | 187 174,06 |
| 480 | BXP | BXP Inc | 0,01% | 2 860 | 187 129,8 |
| 481 | WTRG | Essential Utilities Inc | 0,01% | 4 993 | 183 742,4 |
| 482 | AR | Antero Resources Corp | 0,01% | 5 252 | 183 452,36 |
| 483 | ATR | AptarGroup Inc | 0,01% | 1 165 | 183 068,1 |
| 484 | FAST | Fastenal Co | 0,01% | 3 937 | 181 613,81 |
| 485 | RIVN | Rivian Automotive Inc | 0,01% | 14 079 | 181 196,73 |
| 486 | AIT | Applied Industrial Technologies Inc | 0,01% | 664 | 180 276,0 |
| 487 | RRX | Regal Rexnord Corp | 0,01% | 1 177 | 179 939,76 |
| 488 | AES | AES Corp/The | 0,01% | 13 658 | 179 602,7 |
| 489 | OKTA | Okta Inc | 0,01% | 1 832 | 179 169,6 |
| 490 | HAS | Hasbro Inc | 0,01% | 2 378 | 178 730,48 |
| 491 | SOLV | Solventum Corp | 0,01% | 2 502 | 178 542,72 |
| 492 | RGLD | Royal Gold Inc | 0,01% | 1 170 | 177 161,4 |
| 493 | MTZ | MasTec Inc | 0,01% | 934 | 176 722,14 |
| 494 | OGE | OGE Energy Corp | 0,01% | 3 858 | 175 230,36 |
| 495 | WCC | WESCO International Inc | 0,01% | 843 | 174 467,28 |
| 496 | WBS | Webster Financial Corp | 0,01% | 3 021 | 174 160,65 |
| 497 | Mr Cooper Group Inc | Mr Cooper Group Inc | 0,01% | 1 115 | 173 627,8 |
| 498 | DPZ | Domino's Pizza Inc | 0,00% | 374 | 173 240,54 |
| 499 | CRS | Carpenter Technology Corp | 0,00% | 692 | 172 577,88 |
| 500 | Flutter Entertainmen | Flutter Entertainment PLC | 0,00% | 569 | 171 985,94 |
| 501 | CR | Crane Co | 0,00% | 870 | 170 319,9 |
| 502 | DOX | Amdocs Ltd | 0,00% | 1 985 | 169 439,6 |
| 503 | POOL | Pool Corp | 0,00% | 549 | 169 168,86 |
| 504 | Comerica Inc | Comerica Inc | 0,00% | 2 503 | 169 127,71 |
| 505 | CACI | CACI International Inc | 0,00% | 367 | 169 029,19 |
| 506 | INCY | Incyte Corp | 0,00% | 2 248 | 168 352,72 |
| 507 | AIZ | Assurant Inc | 0,00% | 897 | 168 008,1 |
| 508 | GME | GameStop Corp | 0,00% | 7 438 | 166 983,1 |
| 509 | ALLY | Ally Financial Inc | 0,00% | 4 409 | 166 880,65 |
| 510 | MLI | Mueller Industries Inc | 0,00% | 1 947 | 166 215,39 |
| 511 | AYI | Acuity Inc | 0,00% | 533 | 165 949,55 |
| 512 | Frontier Communicati | Frontier Communications Parent Inc | 0,00% | 4 504 | 165 476,96 |
| 513 | PRI | Primerica Inc | 0,00% | 622 | 165 221,86 |
| 514 | TECH | Bio-Techne Corp | 0,00% | 3 010 | 164 737,3 |
| 515 | Interpublic Group of | Interpublic Group of Cos Inc/The | 0,00% | 6 693 | 164 647,8 |
| 516 | SEIC | SEI Investments Co | 0,00% | 1 867 | 164 520,04 |
| 517 | DCI | Donaldson Co Inc | 0,00% | 2 283 | 164 307,51 |
| 518 | CRBG | Corebridge Financial Inc | 0,00% | 4 613 | 164 038,28 |
| 519 | RBC | RBC Bearings Inc | 0,00% | 422 | 163 457,48 |
| 520 | UHS | Universal Health Services Inc | 0,00% | 976 | 162 455,2 |
| 521 | AGNC | AGNC Investment Corp | 0,00% | 17 175 | 161 960,25 |
| 522 | JLL | Jones Lang LaSalle Inc | 0,00% | 599 | 161 945,64 |
| 523 | WTFC | Wintrust Financial Corp | 0,00% | 1 260 | 161 254,8 |
| 524 | MTCH | Match Group Inc | 0,00% | 4 696 | 160 931,92 |
| 525 | VEEV | Veeva Systems Inc | 0,00% | 566 | 160 857,2 |
| 526 | INGR | Ingredion Inc | 0,00% | 1 219 | 160 347,26 |
| 527 | Walgreens Boots Alli | Walgreens Boots Alliance Inc | 0,00% | 13 735 | 159 875,4 |
| 528 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0,00% | 1 169 | 159 720,47 |
| 529 | CUBE | CubeSmart | 0,00% | 4 097 | 159 414,27 |
| 530 | ORI | Old Republic International Corp | 0,00% | 4 390 | 158 786,3 |
| 531 | CART | Maplebear Inc | 0,00% | 3 307 | 158 636,79 |
| 532 | ADP | Automatic Data Processing Inc | 0,00% | 512 | 158 464,0 |
| 533 | CAG | Conagra Brands Inc | 0,00% | 8 644 | 157 839,44 |
| 534 | Skechers USA Inc | Skechers USA Inc | 0,00% | 2 493 | 157 682,25 |
| 535 | CRL | Charles River Laboratories International Inc | 0,00% | 929 | 157 595,56 |
| 536 | ALGN | Align Technology Inc | 0,00% | 1 221 | 157 521,21 |
| 537 | AFG | American Financial Group Inc/OH | 0,00% | 1 261 | 157 498,9 |
| 538 | REXR | Rexford Industrial Realty Inc | 0,00% | 4 307 | 157 334,71 |
| 539 | LULU | Lululemon Athletica Inc | 0,00% | 783 | 157 014,99 |
| 540 | RRC | Range Resources Corp | 0,00% | 4 274 | 156 941,28 |
| 541 | AOS | A O Smith Corp | 0,00% | 2 216 | 156 870,64 |
| 542 | TAP | Molson Coors Beverage Co | 0,00% | 3 220 | 156 878,4 |
| 543 | KMX | CarMax Inc | 0,00% | 2 751 | 155 734,11 |
| 544 | ESAB | Esab Corp | 0,00% | 1 160 | 155 637,2 |
| 545 | JBL | Jabil Inc | 0,00% | 695 | 155 103,15 |
| 546 | EPAM | EPAM Systems Inc | 0,00% | 980 | 154 555,8 |
| 547 | WMS | Advanced Drainage Systems Inc | 0,00% | 1 347 | 154 568,25 |
| 548 | OSK | Oshkosh Corp | 0,00% | 1 220 | 154 366,6 |
| 549 | EGP | EastGroup Properties Inc | 0,00% | 945 | 154 261,8 |
| 550 | BWA | BorgWarner Inc | 0,00% | 4 186 | 154 044,8 |
| 551 | TTEK | Tetra Tech Inc | 0,00% | 4 177 | 153 462,98 |
| 552 | Dayforce Inc | Dayforce Inc | 0,00% | 2 658 | 153 286,86 |
| 553 | ALB | Albemarle Corp | 0,00% | 2 253 | 152 866,05 |
| 554 | BRX | Brixmor Property Group Inc | 0,00% | 5 850 | 152 860,5 |
| 555 | QSR | Restaurant Brands International Inc | 0,00% | 2 247 | 152 481,42 |
| 556 | MKTX | MarketAxess Holdings Inc | 0,00% | 741 | 152 275,5 |
| 557 | AFRM | Affirm Holdings Inc | 0,00% | 2 214 | 151 791,84 |
| 558 | MP | MP Materials Corp | 0,00% | 2 455 | 150 982,5 |
| 559 | SAIA | Saia Inc | 0,00% | 499 | 150 817,76 |
| 560 | TTC | Toro Co/The | 0,00% | 2 029 | 150 653,25 |
| 561 | NYT | New York Times Co/The | 0,00% | 2 896 | 150 273,44 |
| 562 | BEN | Franklin Resources Inc | 0,00% | 6 255 | 150 120,0 |
| 563 | FRT | Federal Realty Investment Trust | 0,00% | 1 626 | 149 852,16 |
| 564 | EMN | Eastman Chemical Co | 0,00% | 2 063 | 149 794,43 |
| 565 | UGI | UGI Corp | 0,00% | 4 131 | 149 459,58 |
| 566 | FIVE | Five Below Inc | 0,00% | 1 094 | 149 352,88 |
| 567 | ZION | Zions Bancorp NA | 0,00% | 2 782 | 149 170,84 |
| 568 | EXAS | Exact Sciences Corp | 0,00% | 3 176 | 149 113,2 |
| 569 | MIDD | Middleby Corp/The | 0,00% | 1 027 | 149 120,4 |
| 570 | AA | Alcoa Corp | 0,00% | 4 976 | 149 130,72 |
| 571 | AGCO | AGCO Corp | 0,00% | 1 264 | 149 114,08 |
| 572 | QRVO | Qorvo Inc | 0,00% | 1 782 | 148 975,2 |
| 573 | LW | Lamb Weston Holdings Inc | 0,00% | 2 610 | 148 952,7 |
| 574 | NFG | National Fuel Gas Co | 0,00% | 1 715 | 148 844,85 |
| 575 | FLS | Flowserve Corp | 0,00% | 2 653 | 148 674,12 |
| 576 | NNN | NNN REIT Inc | 0,00% | 3 589 | 148 082,14 |
| 577 | KD | Kyndryl Holdings Inc | 0,00% | 3 914 | 147 831,78 |
| 578 | HRL | Hormel Foods Corp | 0,00% | 5 242 | 147 247,78 |
| 579 | VMI | Valmont Industries Inc | 0,00% | 404 | 147 035,8 |
| 580 | SCCO | Southern Copper Corp | 0,00% | 1 561 | 146 983,76 |
| 581 | IVZ | Invesco Ltd | 0,00% | 6 996 | 146 985,96 |
| 582 | R | Ryder System Inc | 0,00% | 820 | 145 722,2 |
| 583 | AXS | Axis Capital Holdings Ltd | 0,00% | 1 544 | 144 888,96 |
| 584 | CBSH | Commerce Bancshares Inc/MO | 0,00% | 2 363 | 144 615,6 |
| 585 | ACI | Albertsons Cos Inc | 0,00% | 7 518 | 144 495,96 |
| 586 | CFR | Cullen/Frost Bankers Inc | 0,00% | 1 134 | 144 482,94 |
| 587 | G | Genpact Ltd | 0,00% | 3 276 | 144 307,8 |
| 588 | PRMB | Primo Brands Corp | 0,00% | 5 223 | 144 207,03 |
| 589 | Paramount Global - C | Paramount Global - Class B | 0,00% | 11 452 | 143 951,64 |
| 590 | BPOP | Popular Inc | 0,00% | 1 254 | 143 683,32 |
| 591 | MGM | MGM Resorts International | 0,00% | 3 934 | 143 394,3 |
| 592 | AAL | American Airlines Group Inc | 0,00% | 12 434 | 142 866,66 |
| 593 | LITE | Lumentum Holdings Inc | 0,00% | 1 294 | 142 443,52 |
| 594 | HSIC | Henry Schein Inc | 0,00% | 2 099 | 141 997,35 |
| 595 | BRBR | BellRing Brands Inc | 0,00% | 2 584 | 141 034,72 |
| 596 | WAT | Waters Corp | 0,00% | 488 | 140 914,88 |
| 597 | SSD | Simpson Manufacturing Co Inc | 0,00% | 783 | 140 493,69 |
| 598 | OMF | OneMain Holdings Inc | 0,00% | 2 425 | 140 140,75 |
| 599 | TREX | Trex Co Inc | 0,00% | 2 170 | 139 400,8 |
| 600 | APA | APA Corp | 0,00% | 7 217 | 139 215,93 |
| 601 | SHW | Sherwin-Williams Co/The | 0,00% | 420 | 138 969,6 |
| 602 | JAZZ | Jazz Pharmaceuticals PLC | 0,00% | 1 208 | 138 473,04 |
| 603 | LKQ | LKQ Corp | 0,00% | 4 699 | 138 479,53 |
| 604 | VNO | Vornado Realty Trust | 0,00% | 3 590 | 137 927,8 |
| 605 | FOX | Fox Corp - B Shares | 0,00% | 2 693 | 137 720,02 |
| 606 | IDA | IDACORP Inc | 0,00% | 1 098 | 137 612,34 |
| 607 | VOYA | Voya Financial Inc | 0,00% | 1 957 | 136 990,0 |
| 608 | ELAN | Elanco Animal Health Inc | 0,00% | 10 014 | 136 991,52 |
| 609 | KNX | Knight-Swift Transportation Holdings Inc | 0,00% | 3 204 | 136 170,0 |
| 610 | JEF | Jefferies Financial Group Inc | 0,00% | 2 356 | 135 846,96 |
| 611 | SN | SharkNinja Inc | 0,00% | 1 169 | 135 720,9 |
| 612 | GPK | Graphic Packaging Holding Co | 0,00% | 6 060 | 135 501,6 |
| 613 | ELF | elf Beauty Inc | 0,00% | 1 113 | 134 884,47 |
| 614 | TKO | TKO Group Holdings Inc | 0,00% | 802 | 134 744,02 |
| 615 | FBIN | Fortune Brands Innovations Inc | 0,00% | 2 463 | 134 332,02 |
| 616 | MSA | MSA Safety Inc | 0,00% | 753 | 133 936,11 |
| 617 | Synovus Financial Co | Synovus Financial Corp | 0,00% | 2 823 | 133 358,52 |
| 618 | LAD | Lithia Motors Inc | 0,00% | 463 | 133 344,0 |
| 619 | MTSI | MACOM Technology Solutions Holdings Inc | 0,00% | 970 | 133 025,8 |
| 620 | CHRD | Chord Energy Corp | 0,00% | 1 203 | 132 726,99 |
| 621 | LNC | Lincoln National Corp | 0,00% | 3 467 | 132 127,37 |
| 622 | MKSI | MKS Inc | 0,00% | 1 384 | 131 729,12 |
| 623 | CGNX | Cognex Corp | 0,00% | 3 231 | 131 727,87 |
| 624 | RVMD | Revolution Medicines Inc | 0,00% | 3 525 | 131 376,75 |
| 625 | STAG | STAG Industrial Inc | 0,00% | 3 799 | 130 419,67 |
| 626 | HLI | Houlihan Lokey Inc | 0,00% | 681 | 129 839,46 |
| 627 | ALSN | Allison Transmission Holdings Inc | 0,00% | 1 439 | 129 610,73 |
| 628 | RITM | Rithm Capital Corp | 0,00% | 10 765 | 129 502,95 |
| 629 | GTES | Gates Industrial Corp PLC | 0,00% | 5 204 | 129 059,2 |
| 630 | OLED | Universal Display Corp | 0,00% | 892 | 128 804,8 |
| 631 | DINO | HF Sinclair Corp | 0,00% | 2 929 | 128 700,26 |
| 632 | LFUS | Littelfuse Inc | 0,00% | 499 | 128 407,67 |
| 633 | PNFP | Pinnacle Financial Partners Inc | 0,00% | 1 447 | 127 176,83 |
| 634 | FR | First Industrial Realty Trust Inc | 0,00% | 2 606 | 126 964,32 |
| 635 | CPB | The Campbell's Company | 0,00% | 3 946 | 125 956,32 |
| 636 | STWD | Starwood Property Trust Inc | 0,00% | 6 472 | 125 945,12 |
| 637 | BBWI | Bath & Body Works Inc | 0,00% | 4 334 | 125 512,64 |
| 638 | THG | Hanover Insurance Group Inc/The | 0,00% | 729 | 125 118,27 |
| 639 | AM | Antero Midstream Corp | 0,00% | 6 804 | 124 853,4 |
| 640 | VNT | Vontier Corp | 0,00% | 3 010 | 124 824,7 |
| 641 | PB | Prosperity Bancshares Inc | 0,00% | 1 862 | 124 046,44 |
| 642 | MTG | MGIC Investment Corp | 0,00% | 4 748 | 122 973,2 |
| 643 | ARW | Arrow Electronics Inc | 0,00% | 1 052 | 122 032,0 |
| 644 | HRB | H&R Block Inc | 0,00% | 2 245 | 121 993,3 |
| 645 | GNTX | Gentex Corp | 0,00% | 4 605 | 121 664,1 |
| 646 | XP | XP Inc | 0,00% | 7 519 | 121 356,66 |
| 647 | GMED | Globus Medical Inc | 0,00% | 2 284 | 120 206,92 |
| 648 | FAF | First American Financial Corp | 0,00% | 2 001 | 120 160,05 |
| 649 | MHK | Mohawk Industries Inc | 0,00% | 1 044 | 119 548,44 |
| 650 | GWW | WW Grainger Inc | 0,00% | 115 | 119 547,1 |
| 651 | AMG | Affiliated Managers Group Inc | 0,00% | 569 | 119 416,03 |
| 652 | AWI | Armstrong World Industries Inc | 0,00% | 634 | 119 299,78 |
| 653 | MTDR | Matador Resources Co | 0,00% | 2 389 | 119 163,32 |
| 654 | CE | Celanese Corp | 0,00% | 2 270 | 118 562,1 |
| 655 | Sandisk Corp/DE | Sandisk Corp/DE | 0,00% | 2 745 | 117 815,4 |
| 656 | AL | Air Lease Corp | 0,00% | 2 119 | 117 392,6 |
| 657 | AUR | Aurora Innovation Inc | 0,00% | 20 041 | 116 438,21 |
| 658 | GXO | GXO Logistics Inc | 0,00% | 2 339 | 116 271,69 |
| 659 | AON | Aon PLC | 0,00% | 326 | 115 961,46 |
| 660 | LPX | Louisiana-Pacific Corp | 0,00% | 1 280 | 115 724,8 |
| 661 | H | Hyatt Hotels Corp | 0,00% | 818 | 115 313,46 |
| 662 | BFAM | Bright Horizons Family Solutions Inc | 0,00% | 1 008 | 114 004,8 |
| 663 | Amer Sports Inc | Amer Sports Inc | 0,00% | 3 034 | 113 896,36 |
| 664 | FCN | FTI Consulting Inc | 0,00% | 681 | 113 284,35 |
| 665 | KBR | KBR Inc | 0,00% | 2 418 | 113 017,32 |
| 666 | FND | Floor & Decor Holdings Inc | 0,00% | 1 466 | 112 354,24 |
| 667 | CZR | Caesars Entertainment Inc | 0,00% | 4 200 | 112 056,0 |
| 668 | MAT | Mattel Inc | 0,00% | 6 535 | 111 160,35 |
| 669 | FNB | FNB Corp/PA | 0,00% | 7 223 | 110 656,36 |
| 670 | JHG | Janus Henderson Group PLC | 0,00% | 2 555 | 110 631,5 |
| 671 | CROX | Crocs Inc | 0,00% | 1 105 | 110 201,65 |
| 672 | Liberty Broadband Co | Liberty Broadband Corp - C Shares | 0,00% | 1 797 | 110 192,04 |
| 673 | RGEN | Repligen Corp | 0,00% | 940 | 110 045,8 |
| 674 | KEX | Kirby Corp | 0,00% | 1 153 | 109 892,43 |
| 675 | CHE | Chemed Corp | 0,00% | 266 | 109 671,8 |
| 676 | PAYC | Paycom Software Inc | 0,00% | 473 | 109 518,42 |
| 677 | ALK | Alaska Air Group Inc | 0,00% | 2 061 | 109 150,56 |
| 678 | POST | Post Holdings Inc | 0,00% | 1 028 | 108 772,68 |
| 679 | TFX | Teleflex Inc | 0,00% | 910 | 108 745,0 |
| 680 | CRUS | Cirrus Logic Inc | 0,00% | 1 079 | 108 666,09 |
| 681 | ESI | Element Solutions Inc | 0,00% | 4 583 | 108 158,8 |
| 682 | WEX | WEX Inc | 0,00% | 635 | 107 746,8 |
| 683 | AN | AutoNation Inc | 0,00% | 559 | 107 685,76 |
| 684 | OZK | Bank OZK | 0,00% | 2 174 | 107 178,2 |
| 685 | SAIC | Science Applications International Corp | 0,00% | 958 | 106 797,84 |
| 686 | PATH | UiPath Inc | 0,00% | 8 862 | 104 128,5 |
| 687 | CLF | Cleveland-Cliffs Inc | 0,00% | 9 899 | 104 137,48 |
| 688 | RLI | RLI Corp | 0,00% | 1 577 | 104 066,23 |
| 689 | CNM | Core & Main Inc | 0,00% | 1 619 | 103 033,16 |
| 690 | W | Wayfair Inc | 0,00% | 1 565 | 102 726,6 |
| 691 | HR | Healthcare Realty Trust Inc | 0,00% | 6 678 | 102 574,08 |
| 692 | CCC | CCC Intelligent Solutions Holdings Inc | 0,00% | 10 597 | 102 472,99 |
| 693 | LEA | Lear Corp | 0,00% | 1 086 | 102 398,94 |
| 694 | COKE | Coca-Cola Consolidated Inc | 0,00% | 910 | 101 692,5 |
| 695 | COLB | Columbia Banking System Inc | 0,00% | 4 252 | 101 197,6 |
| 696 | NXST | Nexstar Media Group Inc | 0,00% | 539 | 100 852,29 |
| 697 | BEPC | Brookfield Renewable Corp | 0,00% | 2 749 | 100 695,87 |
| 698 | Viper Energy Inc | Viper Energy Inc | 0,00% | 2 669 | 100 514,54 |
| 699 | BYD | Boyd Gaming Corp | 0,00% | 1 184 | 100 521,6 |
| 700 | FMC | FMC Corp | 0,00% | 2 526 | 98 615,04 |
| 701 | HXL | Hexcel Corp | 0,00% | 1 629 | 97 593,39 |
| 702 | TKR | Timken Co/The | 0,00% | 1 274 | 96 938,66 |
| 703 | NOV | NOV Inc | 0,00% | 7 604 | 95 658,32 |
| 704 | LYFT | Lyft Inc | 0,00% | 6 799 | 95 593,94 |
| 705 | BIO | Bio-Rad Laboratories Inc | 0,00% | 395 | 95 570,25 |
| 706 | THO | Thor Industries Inc | 0,00% | 1 037 | 94 356,63 |
| 707 | LSTR | Landstar System Inc | 0,00% | 707 | 94 292,59 |
| 708 | LAZ | Lazard Inc | 0,00% | 1 801 | 93 615,98 |
| 709 | FICO | Fair Isaac Corp | 0,00% | 65 | 93 386,8 |
| 710 | COLD | Americold Realty Trust Inc | 0,00% | 5 801 | 93 280,08 |
| 711 | AMP | Ameriprise Financial Inc | 0,00% | 180 | 93 274,2 |
| 712 | DLB | Dolby Laboratories Inc | 0,00% | 1 231 | 92 743,54 |
| 713 | AVT | Avnet Inc | 0,00% | 1 749 | 92 592,06 |
| 714 | CUZ | Cousins Properties Inc | 0,00% | 3 397 | 92 058,7 |
| 715 | DAR | Darling Ingredients Inc | 0,00% | 2 826 | 91 505,88 |
| 716 | ST | Sensata Technologies Holding PLC | 0,00% | 2 953 | 90 834,28 |
| 717 | WHR | Whirlpool Corp | 0,00% | 1 093 | 90 762,72 |
| 718 | SON | Sonoco Products Co | 0,00% | 2 004 | 90 320,28 |
| 719 | SITE | SiteOne Landscape Supply Inc | 0,00% | 653 | 90 002,99 |
| 720 | SEE | Sealed Air Corp | 0,00% | 3 028 | 88 629,56 |
| 721 | KRC | Kilroy Realty Corp | 0,00% | 2 388 | 88 021,68 |
| 722 | ROIV | Roivant Sciences Ltd | 0,00% | 7 710 | 87 585,6 |
| 723 | GAP | Gap Inc/The | 0,00% | 4 463 | 86 849,98 |
| 724 | BF-B | Brown-Forman Corp - B Shares | 0,00% | 3 006 | 86 723,1 |
| 725 | TYL | Tyler Technologies Inc | 0,00% | 148 | 86 514,88 |
| 726 | AMTM | Amentum Holdings Inc | 0,00% | 3 417 | 85 322,49 |
| 727 | SLGN | Silgan Holdings Inc | 0,00% | 1 824 | 84 870,72 |
| 728 | TIGO | Millicom International Cellular SA | 0,00% | 2 089 | 83 873,35 |
| 729 | VFC | VF Corp | 0,00% | 7 146 | 83 751,12 |
| 730 | EPR | EPR Properties | 0,00% | 1 518 | 83 550,72 |
| 731 | Spirit AeroSystems H | Spirit AeroSystems Holdings Inc | 0,00% | 2 119 | 83 488,6 |
| 732 | DBX | Dropbox Inc - A Shares | 0,00% | 3 029 | 82 297,93 |
| 733 | ZG | Zillow Group Inc - A Shares | 0,00% | 1 072 | 82 276,0 |
| 734 | WTM | White Mountains Insurance Group Ltd | 0,00% | 46 | 82 238,8 |
| 735 | WFRD | Weatherford International PLC | 0,00% | 1 446 | 81 771,3 |
| 736 | SIRI | Sirius XM Holdings Inc | 0,00% | 3 863 | 81 586,56 |
| 737 | ALGM | Allegro MicroSystems Inc | 0,00% | 2 576 | 80 912,16 |
| 738 | BRKR | Bruker Corp | 0,00% | 2 100 | 80 703,0 |
| 739 | EEFT | Euronet Worldwide Inc | 0,00% | 826 | 80 270,68 |
| 740 | AGO | Assured Guaranty Ltd | 0,00% | 949 | 80 266,42 |
| 741 | WSC | WillScot Holdings Corp | 0,00% | 2 700 | 79 245,0 |
| 742 | PSN | Parsons Corp | 0,00% | 1 061 | 78 726,2 |
| 743 | LLYVK | Liberty Media Corp-Liberty Live - C Shares | 0,00% | 933 | 78 586,59 |
| 744 | GFS | GLOBALFOUNDRIES Inc | 0,00% | 2 091 | 78 182,49 |
| 745 | PVH | PVH Corp | 0,00% | 1 063 | 78 045,46 |
| 746 | BC | Brunswick Corp/DE | 0,00% | 1 333 | 77 700,57 |
| 747 | MOH | Molina Healthcare Inc | 0,00% | 492 | 77 672,04 |
| 748 | MSM | MSC Industrial Direct Co Inc | 0,00% | 896 | 77 611,52 |
| 749 | ECG | Everus Construction Group Inc | 0,00% | 1 037 | 77 007,62 |
| 750 | KMPR | Kemper Corp | 0,00% | 1 245 | 76 679,55 |
| 751 | NWS | News Corp - B Shares | 0,00% | 2 279 | 76 164,18 |
| 752 | DOCU | Docusign Inc | 0,00% | 998 | 75 488,72 |
| 753 | RBRK | Rubrik Inc | 0,00% | 795 | 75 485,25 |
| 754 | BILL | BILL Holdings Inc | 0,00% | 1 757 | 75 287,45 |
| 755 | StandardAero Inc | StandardAero Inc | 0,00% | 2 626 | 74 972,3 |
| 756 | RHI | Robert Half Inc | 0,00% | 2 013 | 74 299,83 |
| 757 | PRGO | Perrigo Co PLC | 0,00% | 2 773 | 73 955,91 |
| 758 | RYN | Rayonier Inc | 0,00% | 3 151 | 73 449,81 |
| 759 | Millrose Properties | Millrose Properties Inc | 0,00% | 2 439 | 73 145,61 |
| 760 | ONTO | Onto Innovation Inc | 0,00% | 771 | 73 052,25 |
| 761 | VIRT | Virtu Financial Inc | 0,00% | 1 643 | 72 522,02 |
| 762 | QS | QuantumScape Corp | 0,00% | 8 387 | 72 128,2 |
| 763 | GTM | ZoomInfo Technologies Inc | 0,00% | 6 583 | 71 293,89 |
| 764 | M | Macy's Inc | 0,00% | 5 639 | 71 220,57 |
| 765 | MDU | MDU Resources Group Inc | 0,00% | 4 127 | 71 190,75 |
| 766 | RKT | Rocket Cos Inc | 0,00% | 4 701 | 69 433,77 |
| 767 | NEU | NewMarket Corp | 0,00% | 101 | 69 387,0 |
| 768 | PEGA | Pegasystems Inc | 0,00% | 1 181 | 69 336,51 |
| 769 | LOPE | Grand Canyon Education Inc | 0,00% | 407 | 68 632,41 |
| 770 | U-Haul Holding Co | U-Haul Holding Co | 0,00% | 1 318 | 68 536,0 |
| 771 | GLOB | Globant SA | 0,00% | 792 | 66 733,92 |
| 772 | VKTX | Viking Therapeutics Inc | 0,00% | 2 041 | 66 475,37 |
| 773 | MSGS | Madison Square Garden Sports Corp | 0,00% | 328 | 66 288,8 |
| 774 | Lucid Group Inc | Lucid Group Inc | 0,00% | 26 707 | 65 699,22 |
| 775 | Amedisys Inc | Amedisys Inc | 0,00% | 658 | 64 878,8 |
| 776 | NVST | Envista Holdings Corp | 0,00% | 3 417 | 64 547,13 |
| 777 | CXT | Crane NXT Co | 0,00% | 1 079 | 64 027,86 |
| 778 | Liberty Global Ltd - | Liberty Global Ltd - C Shares | 0,00% | 6 259 | 63 314,31 |
| 779 | PAG | Penske Automotive Group Inc | 0,00% | 376 | 62 946,16 |
| 780 | HIW | Highwoods Properties Inc | 0,00% | 2 157 | 62 574,57 |
| 781 | XRAY | DENTSPLY SIRONA Inc | 0,00% | 4 359 | 62 377,29 |
| 782 | FHB | First Hawaiian Inc | 0,00% | 2 549 | 61 813,25 |
| 783 | YETI | YETI Holdings Inc | 0,00% | 1 677 | 61 612,98 |
| 784 | LINE | Lineage Inc | 0,00% | 1 413 | 60 970,95 |
| 785 | CACC | Credit Acceptance Corp | 0,00% | 124 | 60 794,72 |
| 786 | Dun & Bradstreet Hol | Dun & Bradstreet Holdings Inc | 0,00% | 6 650 | 60 515,0 |
| 787 | FLO | Flowers Foods Inc | 0,00% | 3 800 | 60 230,0 |
| 788 | ADT | ADT Inc | 0,00% | 7 193 | 60 061,55 |
| 789 | PENN | Penn Entertainment Inc | 0,00% | 3 313 | 59 832,78 |
| 790 | HAYW | Hayward Holdings Inc | 0,00% | 3 840 | 59 059,2 |
| 791 | CWEN | Clearway Energy Inc - Class C | 0,00% | 1 804 | 58 864,52 |
| 792 | Civitas Resources In | Civitas Resources Inc | 0,00% | 1 876 | 56 955,36 |
| 793 | CPRT | Copart Inc | 0,00% | 1 235 | 55 982,55 |
| 794 | AMKR | Amkor Technology Inc | 0,00% | 2 480 | 55 948,8 |
| 795 | SMG | Scotts Miracle-Gro Co/The | 0,00% | 890 | 55 767,4 |
| 796 | BHF | Brighthouse Financial Inc | 0,00% | 1 164 | 55 697,4 |
| 797 | BR | Broadridge Financial Solutions Inc | 0,00% | 224 | 55 442,24 |
| 798 | HOG | Harley-Davidson Inc | 0,00% | 2 270 | 55 229,1 |
| 799 | RH | RH | 0,00% | 267 | 54 900,54 |
| 800 | WLK | Westlake Corp | 0,00% | 682 | 54 082,6 |
| 801 | Informatica Inc | Informatica Inc | 0,00% | 2 184 | 53 944,8 |
| 802 | PSTG | Pure Storage Inc | 0,00% | 904 | 53 806,08 |
| 803 | IAC | IAC Inc | 0,00% | 1 368 | 53 762,4 |
| 804 | DXC | DXC Technology Co | 0,00% | 3 934 | 53 541,74 |
| 805 | CNXC | Concentrix Corp | 0,00% | 1 019 | 52 957,43 |
| 806 | ETSY | Etsy Inc | 0,00% | 896 | 52 209,92 |
| 807 | NCNO | nCino Inc | 0,00% | 1 863 | 52 024,28 |
| 808 | OGN | Organon & Co | 0,00% | 5 285 | 51 264,5 |
| 809 | NWL | Newell Brands Inc | 0,00% | 9 121 | 51 168,81 |
| 810 | TNL | Travel + Leisure Co | 0,00% | 861 | 51 014,25 |
| 811 | BOKF | BOK Financial Corp | 0,00% | 499 | 50 663,47 |
| 812 | WU | Western Union Co/The | 0,00% | 6 128 | 49 330,4 |
| 813 | ASH | Ashland Inc | 0,00% | 953 | 49 136,68 |
| 814 | CHH | Choice Hotels International Inc | 0,00% | 382 | 48 785,22 |
| 815 | OLN | Olin Corp | 0,00% | 2 540 | 48 107,6 |
| 816 | PK | Park Hotels & Resorts Inc | 0,00% | 4 478 | 47 735,48 |
| 817 | FRPT | Freshpet Inc | 0,00% | 697 | 47 619,04 |
| 818 | HHH | Howard Hughes Holdings Inc | 0,00% | 682 | 46 873,86 |
| 819 | NSA | National Storage Affiliates Trust | 0,00% | 1 537 | 45 280,02 |
| 820 | IRDM | Iridium Communications Inc | 0,00% | 1 778 | 43 489,88 |
| 821 | HLNE | Hamilton Lane Inc | 0,00% | 281 | 42 796,3 |
| 822 | MORN | Morningstar Inc | 0,00% | 153 | 42 298,38 |
| 823 | MPT | Medical Properties Trust Inc | 0,00% | 10 151 | 41 822,12 |
| 824 | CAR | Avis Budget Group Inc | 0,00% | 240 | 40 857,6 |
| 825 | SAM | Boston Beer Co Inc/The | 0,00% | 196 | 40 587,68 |
| 826 | ACHC | Acadia Healthcare Co Inc | 0,00% | 1 852 | 40 318,04 |
| 827 | PPC | Pilgrim's Pride Corp | 0,00% | 843 | 39 949,77 |
| 828 | DRS | Leonardo DRS Inc | 0,00% | 933 | 38 812,8 |
| 829 | MAN | ManpowerGroup Inc | 0,00% | 938 | 38 692,5 |
| 830 | EXEL | Exelixis Inc | 0,00% | 1 051 | 38 067,22 |
| 831 | Birkenstock Holding | Birkenstock Holding Plc | 0,00% | 760 | 38 068,4 |
| 832 | IPGP | IPG Photonics Corp | 0,00% | 508 | 38 044,12 |
| 833 | SHC | Sotera Health Co | 0,00% | 3 312 | 38 054,88 |
| 834 | TPR | Tapestry Inc | 0,00% | 349 | 37 702,47 |
| 835 | NBIX | Neurocrine Biosciences Inc | 0,00% | 284 | 36 417,32 |
| 836 | COTY | Coty Inc | 0,00% | 7 026 | 34 076,1 |
| 837 | HUN | Huntsman Corp | 0,00% | 3 345 | 32 446,5 |
| 838 | DDS | Dillard's Inc | 0,00% | 68 | 31 751,24 |
| 839 | TDC | Teradata Corp | 0,00% | 1 494 | 31 269,42 |
| 840 | S | SentinelOne Inc | 0,00% | 1 650 | 30 261,0 |
| 841 | COLM | Columbia Sportswear Co | 0,00% | 531 | 30 038,67 |
| 842 | James Hardie Industr | James Hardie Industries PLC | 0,00% | 1 075 | 27 885,5 |
| 843 | CLVT | Clarivate PLC | 0,00% | 7 204 | 27 735,4 |
| 844 | SAIL | SailPoint Inc | 0,00% | 1 222 | 27 299,48 |
| 845 | DV | DoubleVerify Holdings Inc | 0,00% | 1 684 | 25 798,88 |
| 846 | UAA | Under Armour Inc - Class A | 0,00% | 3 843 | 25 517,52 |
| 847 | Brown-Forman Corp - | Brown-Forman Corp - A Shares | 0,00% | 889 | 25 460,96 |
| 848 | REYN | Reynolds Consumer Products Inc | 0,00% | 1 110 | 24 963,9 |
| 849 | SNDR | Schneider National Inc | 0,00% | 1 020 | 24 939,0 |
| 850 | LSCC | Lattice Semiconductor Corp | 0,00% | 498 | 24 815,34 |
| 851 | INSM | Insmed Inc | 0,00% | 227 | 24 352,56 |
| 852 | CERT | Certara Inc | 0,00% | 2 468 | 24 285,12 |
| 853 | UA | Under Armour Inc - Class C | 0,00% | 3 820 | 24 066,0 |
| 854 | NCLH | Norwegian Cruise Line Holdings Ltd | 0,00% | 876 | 22 390,56 |
| 855 | CHDN | Churchill Downs Inc | 0,00% | 207 | 22 157,28 |
| 856 | Clearway Energy Inc | Clearway Energy Inc - Class A | 0,00% | 706 | 21 730,68 |
| 857 | Lennar Corp - B Shar | Lennar Corp - B Shares | 0,00% | 195 | 20 900,1 |
| 858 | MTN | Vail Resorts Inc | 0,00% | 132 | 19 834,32 |
| 859 | CNA | CNA Financial Corp | 0,00% | 427 | 18 928,91 |
| 860 | WEN | Wendy's Co/The | 0,00% | 1 877 | 18 488,45 |
| 861 | Smithfield Foods Inc | Smithfield Foods Inc | 0,00% | 695 | 16 763,4 |
| 862 | LBRDA | Liberty Broadband Corp - A Shares | 0,00% | 266 | 16 260,58 |
| 863 | Seaboard Corp | Seaboard Corp | 0,00% | 5 | 15 835,9 |
| 864 | IONS | Ionis Pharmaceuticals Inc | 0,00% | 355 | 15 257,9 |
| 865 | ASTS | AST SpaceMobile Inc | 0,00% | 266 | 14 143,22 |
| 866 | TFSL | TFS Financial Corp | 0,00% | 1 067 | 13 988,37 |
| 867 | PCTY | Paylocity Holding Corp | 0,00% | 75 | 13 866,0 |
| 868 | WH | Wyndham Hotels & Resorts Inc | 0,00% | 161 | 13 846,0 |
| 869 | GCI Liberty Inc | GCI Liberty Inc | 0,00% | 412 | 13 687,87 |
| 870 | DJT | Trump Media & Technology Group Corp | 0,00% | 749 | 13 174,91 |
| 871 | VVV | Valvoline Inc | 0,00% | 294 | 10 363,5 |
| 872 | UHAL | U-Haul Holding Co | 0,00% | 175 | 10 125,5 |
| 873 | FRHC | Freedom Holding Corp/NV | 0,00% | 53 | 9 848,2 |
| 874 | TPG | TPG Inc | 0,00% | 162 | 9 245,34 |
| 875 | UWMC | UWM Holdings Corp | 0,00% | 2 195 | 8 823,9 |
| 876 | Ingram Micro Holding | Ingram Micro Holding Corp | 0,00% | 446 | 8 795,12 |
| 877 | LOAR | Loar Holdings Inc | 0,00% | 84 | 6 208,44 |
| 878 | SRPT | Sarepta Therapeutics Inc | 0,00% | 317 | 5 205,14 |
| 879 | Ardagh Group SA | Ardagh Group SA | 0,00% | 412 | 0,0 |
Showing top 10 of 879 holdings
·
Listed: 96,53%
·
3,47% in other positions
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