All ETFs

SIFAX

ETF

SIFAX · UNKNOWN · 620 holdings

8,54 €

▼ 0,03 € (-0,35%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SIFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 15,80
Top Sector: Energy (8.748136%)

Performance

Low (7,6%) ↘ Weakening

▼ -0,12%

▲ 0,35%

▲ 7,93%

▲ 5,28%

YTD

▲ 8,21%

▲ 8,34%

▲ 8,07%

Negative 1W (-0.12%) despite positive 1M (+0.35%) — recent pullback

Price History

Concentration Risk

10,11% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -1,63%

CVX

▼ -0,95%

WMT

▼ -1,83%

COST

▼ -3,25%

▼ -1,02%

LLY

▼ -1,65%

MSFT

▼ -0,59%

▼ -0,91%

▼ -0,50%

Weighted avg. of top holdings ▼ -1,46%

Sector Allocation

Energy

8,75%

Consumer Defensive

6,95%

Healthcare

5,19%

Real Estate

2,37%

Technology

1,49%

Utilities

1,41%

Communication Services

1,29%

Financial Services

0,38%

Consumer Cyclical

0,07%

Industrials

0,03%

Manufacturing

0,01%

Basic Materials

0,01%

Services

0,00%

Top 10 Holdings

10,11% of fund

XOM EXXON MOBIL CORPORATION

2,33%

CVX CHEVRON CORPORATION

1,36%

WMT WALMART INC.

1,19%

COST COSTCO WHOLESALE CORPORATION

0,95%

PG THE PROCTER & GAMBLE COMPANY

0,84%

LLY ELI LILLY AND COMPANY

0,79%

MSFT MICROSOFT CORPORATION

0,74%

KO THE COCA-COLA COMPANY

0,66%

YTCH6 AUST 10Y BOND FUT MAR26

0,64%

PM Philip Morris International Inc.

0,62%

Other positions

69,65%

All Holdings (620)

Top 10: 10,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORPORATION	2,33%	98 714	11,88 M
2	CVX	CHEVRON CORPORATION	1,36%	45 338	6,91 M
3	WMT	WALMART INC.	1,19%	54 570	6,08 M
4	COST	COSTCO WHOLESALE CORPORATION	0,95%	5 596	4,83 M
5	PG	THE PROCTER & GAMBLE COMPANY	0,84%	29 795	4,27 M
6	LLY	ELI LILLY AND COMPANY	0,79%	3 728	4,01 M
7	MSFT	MICROSOFT CORPORATION	0,74%	7 798	3,77 M
8	KO	THE COCA-COLA COMPANY	0,66%	48 439	3,39 M
9	YTCH6	AUST 10Y BOND FUT MAR26	0,64%	45	3,29 M
10	PM	Philip Morris International Inc.	0,62%	19 602	3,14 M
11	COP	CONOCOPHILLIPS	0,55%	29 692	2,78 M
12	PEP	Pepsico, Inc.	0,48%	17 171	2,46 M
13	JNJ	JOHNSON & JOHNSON	0,43%	10 612	2,20 M
14	ABBV	ABBVIE INC.	0,36%	8 115	1,85 M
15	WMB	THE WILLIAMS COMPANIES, INC.	0,34%	28 838	1,73 M
16	T	AT&T INC.	0,31%	63 645	1,58 M
17	VZ	VERIZON COMMUNICATIONS INC.	0,31%	38 746	1,58 M
18	UNH	UNITEDHEALTH GROUP INCORPORATED	0,27%	4 191	1,38 M
19	EOG	EOG RESOURCES, INC.	0,27%	12 918	1,36 M
20	SLB	SLB N.V.	0,26%	34 975	1,34 M
21	Sprott Physical Uran	Sprott Physical Uranium Trust	0,26%	68 400	1,34 M
22	KMI	KINDER MORGAN, INC.	0,25%	46 208	1,27 M
23	WELL	WELLTOWER INC.	0,24%	6 724	1,25 M
24	PSX	PHILLIPS 66	0,24%	9 597	1,24 M
25	MRK	MERCK & CO., INC.	0,24%	11 634	1,22 M
26	VLO	VALERO ENERGY CORPORATION	0,24%	7 404	1,21 M
27	MO	Altria Group, Inc.	0,23%	20 767	1,20 M
28	PLD	PROLOGIS, INC.	0,23%	9 305	1,19 M
29	MPC	MARATHON PETROLEUM CORPORATION	0,23%	7 289	1,19 M
30	GOOGL	ALPHABET INC.	0,23%	3 723	1,17 M
31	BKR	BAKER HUGHES COMPANY	0,22%	24 240	1,10 M
32	OKE	ONEOK, INC.	0,21%	14 705	1,08 M
33	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,20%	1 788	1,04 M
34	LNG	CHENIERE ENERGY, INC.	0,20%	5 145	1,00 M
35	TRGP	TARGA RESOURCES CORP.	0,19%	5 194	958 293,0
36	GOOG	ALPHABET INC.	0,19%	3 043	954 893,4
37	ABBOTT LABORATORIES	ABBOTT LABORATORIES	0,19%	7 589	950 825,81
38	ISRG	INTUITIVE SURGICAL, INC.	0,18%	1 652	935 626,72
39	META	META PLATFORMS, INC.	0,18%	1 387	915 544,83
40	MDLZ	Mondelez International, Inc.	0,17%	16 373	881 358,59
41	TMUS	T-MOBILE US, INC.	0,16%	4 082	828 809,28
42	AMT	AMERICAN TOWER CORPORATION	0,16%	4 710	826 934,7
43	AMGEN INC.	AMGEN INC.	0,16%	2 520	824 821,2
44	NEE	NEXTERA ENERGY, INC.	0,16%	10 103	811 068,84
45	CL	COLGATE-PALMOLIVE COMPANY	0,16%	10 020	791 780,4
46	EQT	EQT CORPORATION	0,15%	14 502	777 307,2
47	EQIX	EQUINIX, INC.	0,15%	986	755 433,76
48	GILD	GILEAD SCIENCES, INC.	0,14%	5 775	708 823,5
49	DHR	DANAHER CORPORATION	0,14%	3 090	707 362,8
50	MNST	MONSTER BEVERAGE CORPORATION	0,13%	8 968	687 576,56
51	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,13%	16 543	680 248,16
52	PFE	PFIZER INC.	0,13%	26 865	668 938,5
53	FANG	DIAMONDBACK ENERGY, INC.	0,13%	4 432	666 262,56
54	BSX	BOSTON SCIENTIFIC CORPORATION	0,12%	6 460	615 961,0
55	SPG	SIMON PROPERTY GROUP, INC.	0,12%	3 287	608 456,57
56	TARGET CORPORATION	TARGET CORPORATION	0,11%	5 800	566 950,0
57	HAL	HALLIBURTON COMPANY	0,11%	19 939	563 476,14
58	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,11%	5 041	556 324,76
59	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,11%	1 218	552 192,48
60	CEG	CONSTELLATION ENERGY CORPORATION.	0,11%	1 558	550 394,66
61	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,11%	5 647	542 450,82
62	SYK	STRYKER CORPORATION	0,11%	1 526	536 343,22
63	DLR	DIGITAL REALTY TRUST, INC.	0,10%	3 452	534 058,92
64	DVN	DEVON ENERGY CORPORATION	0,10%	14 350	525 640,5
65	BMY	BRISTOL-MYERS SQUIBB COMPANY	0,10%	9 664	521 276,16
66	CBRE	CBRE GROUP, INC.	0,10%	3 060	492 017,4
67	O	REALTY INCOME CORPORATION	0,09%	8 581	483 710,97
68	KR	THE KROGER CO.	0,09%	7 736	483 345,28
69	SO	THE SOUTHERN COMPANY	0,09%	5 504	479 948,8
70	CTRA	Coterra Energy Inc.	0,09%	17 498	460 547,36
71	KDP	KEURIG DR PEPPER INC.	0,09%	16 409	459 616,09
72	SYY	SYSCO CORPORATION	0,09%	6 237	459 604,53
73	MCK	MCKESSON CORPORATION	0,09%	559	458 542,11
74	CVS	CVS HEALTH CORPORATION	0,09%	5 673	450 209,28
75	DUK	DUKE ENERGY CORPORATION	0,09%	3 763	441 061,23
76	FTI	TECHNIPFMC PLC	0,09%	9 734	433 747,04
77	KMB	KIMBERLY-CLARK CORPORATION	0,08%	4 264	430 194,96
78	PLTR	PALANTIR TECHNOLOGIES INC.	0,08%	2 416	429 444,0
79	KVUE	KENVUE INC.	0,08%	23 959	413 292,75
80	PSA	PUBLIC STORAGE.	0,08%	1 569	407 155,5
81	TPL	Texas Pacific Land Corp	0,08%	1 365	392 055,3
82	CCI	CROWN CASTLE INC.	0,08%	4 372	388 539,64
83	ORCL	ORACLE CORPORATION	0,07%	1 958	381 633,78
84	REGN	REGENERON PHARMACEUTICALS, INC.	0,07%	491	378 988,17
85	ELEVANCE HEALTH, INC	ELEVANCE HEALTH, INC.	0,07%	1 061	371 933,55
86	VTR	VENTAS, INC.	0,07%	4 671	361 441,98
87	DG	DOLLAR GENERAL CORPORATION	0,07%	2 680	355 823,6
88	HCA	HCA HEALTHCARE, INC.	0,07%	757	353 413,02
89	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0,07%	5 932	341 030,68
90	HSY	THE HERSHEY COMPANY	0,07%	1 865	339 392,7
91	CI	THE CIGNA GROUP	0,07%	1 219	335 505,37
92	EL	THE ESTEE LAUDER COMPANIES INC.	0,06%	3 049	319 291,28
93	GIS	GENERAL MILLS, INC.	0,06%	6 812	316 758,0
94	CRM	SALESFORCE, INC.	0,06%	1 138	301 467,58
95	DLTR	DOLLAR TREE, INC.	0,06%	2 432	299 160,32
96	CSGP	COSTAR GROUP, INC.	0,06%	4 277	287 585,48
97	VICI	VICI PROPERTIES INC.	0,06%	10 217	287 302,04
98	SRE	SEMPRA	0,06%	3 228	285 000,12
99	EXR	EXTRA SPACE STORAGE INC.	0,06%	2 166	282 056,52
100	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0,05%	2 424	279 511,44
101	DTM	DT MIDSTREAM, INC.	0,05%	2 334	279 333,12
102	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,05%	922	273 105,62
103	CHD	CHURCH & DWIGHT CO., INC.	0,05%	3 214	269 493,9
104	VST	VISTRA CORP.	0,05%	1 623	261 838,59
105	CENCORA, INC.	CENCORA, INC.	0,05%	775	261 756,25
106	KHC	THE KRAFT HEINZ COMPANY	0,05%	10 688	259 184,0
107	AVALONBAY COMMUNITIE	AVALONBAY COMMUNITIES, INC.	0,05%	1 414	256 372,34
108	BECTON, DICKINSON AN	BECTON, DICKINSON AND COMPANY	0,05%	1 318	255 784,26
109	D	Dominion Energy, Inc.	0,05%	4 350	254 866,5
110	STZ	CONSTELLATION BRANDS, INC.	0,05%	1 843	254 260,28
111	ZTS	ZOETIS INC.	0,05%	2 010	252 898,2
112	CASY	CASEY'S GENERAL STORES, INC.	0,05%	455	251 483,05
113	EQR	EQUITY RESIDENTIAL	0,05%	3 912	246 612,48
114	APA	APA CORPORATION	0,05%	9 968	243 817,28
115	IRM	IRON MOUNTAIN INCORPORATED	0,05%	2 923	242 462,85
116	IDXX	IDEXX LABORATORIES, INC.	0,05%	353	238 815,09
117	PR	PERMIAN RESOURCES CORPORATION	0,05%	16 595	232 827,85
118	OVV	OVINTIV INC.	0,05%	5 888	230 750,72
119	AR	ANTERO RESOURCES CORPORATION	0,04%	6 611	227 815,06
120	MKC	MCCORMICK & COMPANY, INCORPORATED	0,04%	3 316	225 852,76
121	ALNY	ALNYLAM PHARMACEUTICALS, INC.	0,04%	556	221 093,4
122	EXC	EXELON CORPORATION	0,04%	5 028	219 170,52
123	TSN	TYSON FOODS, INCORPORATED	0,04%	3 716	217 831,92
124	XEL	Xcel Energy Inc.	0,04%	2 876	212 421,36
125	CAH	CARDINAL HEALTH, INC.	0,04%	1 027	211 048,5
126	EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORPORATION	0,04%	2 468	210 397,0
127	USFD	US FOODS HOLDING CORP.	0,04%	2 786	209 841,52
128	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,04%	765	205 249,5
129	SBAC	SBA COMMUNICATIONS CORPORATION	0,04%	1 053	203 681,79
130	ETR	ENTERGY CORPORATION	0,04%	2 203	203 623,29
131	RRC	RANGE RESOURCES CORPORATION	0,04%	5 754	202 886,04
132	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,04%	2 466	198 019,8
133	NOW	SERVICENOW, INC.	0,04%	1 250	191 487,5
134	WY	WEYERHAEUSER COMPANY	0,04%	7 965	188 690,85
135	APP	APPLOVIN CORPORATION	0,04%	278	187 321,96
136	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,04%	2 181	178 885,62
137	PFGC	PERFORMANCE FOOD GROUP COMPANY	0,03%	1 979	177 951,68
138	ESS	ESSEX PROPERTY TRUST, INC.	0,03%	674	176 372,32
139	A	AGILENT TECHNOLOGIES, INC.	0,03%	1 292	175 802,44
140	INTU	INTUIT INC.	0,03%	265	175 541,3
141	DINO	HF SINCLAIR CORPORATION	0,03%	3 792	174 735,36
142	PCG	PG&E CORPORATION	0,03%	10 812	173 748,84
143	ADBE	ADOBE INC.	0,03%	488	170 795,12
144	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0,03%	1 225	170 164,75
145	WEC	WEC ENERGY GROUP INC.	0,03%	1 594	168 103,24
146	JLL	JONES LANG LASALLE INCORPORATED	0,03%	493	165 879,71
147	CLX	THE CLOROX COMPANY	0,03%	1 632	164 554,56
148	IQV	IQVIA HOLDINGS INC	0,03%	730	164 549,3
149	INVH	INVITATION HOMES INC.	0,03%	5 888	163 627,52
150	SUI	SUN COMMUNITIES, INC.	0,03%	1 315	162 941,65
151	VEEV	VEEVA SYSTEMS INC.	0,03%	712	158 939,76
152	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0,03%	1 699	152 960,97
153	NRG	NRG ENERGY, INC.	0,03%	955	152 074,2
154	RMD	RESMED INC.	0,03%	629	151 507,23
155	Bunge Global SA	Bunge Global SA	0,03%	1 697	151 168,76
156	VNOM	VIPER ENERGY, INC.	0,03%	3 905	150 833,54
157	AM	ANTERO MIDSTREAM CORPORATION	0,03%	8 092	143 956,68
158	PANW	PALO ALTO NETWORKS, INC.	0,03%	777	143 123,4
159	INSM	INSMED INCORPORATED	0,03%	808	140 624,32
160	WPC	W.P. CAREY INC.	0,03%	2 182	140 433,52
161	ILMN	ILLUMINA, INC.	0,03%	1 047	137 324,52
162	HUM	HUMANA INC.	0,03%	535	137 029,55
163	PPL	PPL CORPORATION	0,03%	3 912	136 998,24
164	DXCM	DEXCOM, INC.	0,03%	2 060	136 722,2
165	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,03%	97	135 236,43
166	CNR	CORE NATURAL RESOURCES, INC.	0,03%	1 522	134 712,22
167	OHI	OMEGA HEALTHCARE INVESTORS, INC.	0,03%	3 024	134 084,16
168	UDR	UDR, INC.	0,03%	3 637	133 405,16
169	NOV	NOV INC.	0,03%	8 518	133 136,34
170	HST	HOST HOTELS & RESORTS, INC.	0,03%	7 489	132 779,97
171	KIM	KIMCO REALTY CORPORATION.	0,03%	6 533	132 423,91
172	CHRD	CHORD ENERGY CORPORATION	0,03%	1 420	131 634,0
173	SJM	THE J. M. SMUCKER COMPANY	0,03%	1 332	130 282,92
174	CPT	CAMDEN PROPERTY TRUST	0,03%	1 181	130 004,48
175	ASTS	AST SPACEMOBILE, INC.	0,03%	1 762	127 974,06
176	GLPI	Gaming and Leisure Properties, Inc.	0,03%	2 863	127 947,47
177	NTRA	NATERA, INC.	0,02%	556	127 374,04
178	LAMR	LAMAR ADVERTISING COMPANY	0,02%	1 006	127 339,48
179	URANIUM ENERGY CORP.	URANIUM ENERGY CORP.	0,02%	10 780	125 910,4
180	REG	REGENCY CENTERS CORPORATION	0,02%	1 818	125 496,54
181	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	0,02%	2 067	125 280,87
182	BIIB	BIOGEN INC.	0,02%	709	124 776,91
183	ED	CONSOLIDATED EDISON, INC.	0,02%	1 251	124 249,32
184	WFRD	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0,02%	1 583	123 885,58
185	ATMOS ENERGY CORPORA	ATMOS ENERGY CORPORATION	0,02%	731	122 537,53
186	AMEREN CORPORATION	AMEREN CORPORATION	0,02%	1 221	121 929,06
187	DTE	DTE ENERGY COMPANY	0,02%	937	120 854,26
188	STE	STERIS PUBLIC LIMITED COMPANY	0,02%	468	118 647,36
189	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,02%	253	118 596,28
190	EIX	EDISON INTERNATIONAL	0,02%	1 944	116 678,88
191	AMERICAN WATER WORKS	AMERICAN WATER WORKS COMPANY, INC.	0,02%	889	116 014,5
192	CNP	CENTERPOINT ENERGY, INC.	0,02%	2 999	114 981,66
193	ES	Eversource Energy	0,02%	1 692	113 922,36
194	Z	ZILLOW GROUP, INC.	0,02%	1 665	113 586,3
195	CNX	CNX RESOURCES CORPORATION	0,02%	2 979	109 537,83
196	FE	FIRSTENERGY CORP.	0,02%	2 441	109 283,57
197	CMS	CMS ENERGY CORPORATION	0,02%	1 557	108 881,01
198	MTDR	MATADOR RESOURCES COMPANY	0,02%	2 548	108 137,12
199	DOC	HEALTHPEAK PROPERTIES, INC.	0,02%	6 692	107 607,36
200	AMH	AMERICAN HOMES 4 RENT	0,02%	3 312	106 315,2
201	SNOW	SNOWFLAKE INC.	0,02%	480	105 292,8
202	NI	NISOURCE INC.	0,02%	2 514	104 984,64
203	MGY	MAGNOLIA OIL & GAS CORPORATION	0,02%	4 748	103 933,72
204	BXP	BXP, INC.	0,02%	1 510	101 894,8
205	EGP	EASTGROUP PROPERTIES, INC.	0,02%	568	101 183,52
206	WST	WEST PHARMACEUTICAL SERVICES, INC.	0,02%	366	100 701,24
207	CAG	CONAGRA BRANDS, INC.	0,02%	5 789	100 207,59
208	REXR	REXFORD INDUSTRIAL REALTY, INC	0,02%	2 586	100 129,92
209	IDYA	IDEAYA Biosciences Inc	0,02%	2 893	100 011,01
210	WAT	WATERS CORPORATION	0,02%	261	99 135,63
211	INGR	INGREDION INCORPORATED	0,02%	891	98 241,66
212	DGX	QUEST DIAGNOSTICS INCORPORATED	0,02%	563	97 697,39
213	MUR	MURPHY OIL CORPORATION	0,02%	3 123	97 593,75
214	ALBERTSONS COMPANIES	ALBERTSONS COMPANIES, INC.	0,02%	5 579	95 791,43
215	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT, INC.	0,02%	2 509	95 517,63
216	TAP	MOLSON COORS BEVERAGE COMPANY	0,02%	2 041	95 273,88
217	SFM	SPROUTS FARMERS MARKET, INC.	0,02%	1 193	95 046,31
218	UTHR	UNITED THERAPEUTICS CORPORATION	0,02%	195	95 013,75
219	GPOR	GULFPORT ENERGY CORPORATION	0,02%	454	94 427,46
220	CART	Maplebear Inc	0,02%	2 096	94 278,08
221	AROC	ARCHROCK INC.	0,02%	3 619	94 166,38
222	CELH	CELSIUS HOLDINGS, INC.	0,02%	2 038	93 218,12
223	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,02%	298	93 148,84
224	COKE	COCA-COLA CONSOLIDATED, INC.	0,02%	598	91 673,4
225	EXAS	EXACT SCIENCES CORPORATION	0,02%	879	89 271,24
226	AGREE REALTY CORPORA	AGREE REALTY CORPORATION	0,02%	1 235	88 957,05
227	TLN	TALEN ENERGY CORP	0,02%	236	88 462,24
228	SNPS	SYNOPSYS, INC.	0,02%	188	88 307,36
229	BTU	PEABODY ENERGY CORPORATION	0,02%	2 943	87 407,1
230	EVRG	Evergy, Inc.	0,02%	1 203	87 205,47
231	CRGY	CRESCENT ENERGY COMPANY	0,02%	10 387	87 144,88
232	HRL	HORMEL FOODS CORPORATION	0,02%	3 676	87 121,2
233	THC	TENET HEALTHCARE CORPORATION	0,02%	438	87 039,36
234	LEU	CENTRUS ENERGY CORP.	0,02%	357	86 665,32
235	ALEXANDRIA REAL ESTA	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0,02%	1 767	86 476,98
236	CNC	CENTENE CORPORATION	0,02%	2 092	86 085,8
237	FRT	FEDERAL REALTY INVESTMENT TRUST	0,02%	846	85 276,8
238	PODD	INSULET CORPORATION	0,02%	298	84 703,52
239	LH	LABCORP HOLDINGS INC.	0,02%	335	84 044,8
240	HOLX	HOLOGIC, INC.	0,02%	1 122	83 577,78
241	NE	NOBLE CORPORATION PLC	0,02%	2 880	81 331,2
242	INCY	INCYTE CORPORATION	0,02%	816	80 596,32
243	NNN	NNN REIT, INC.	0,02%	1 999	79 220,37
244	BRX	BRIXMOR PROPERTY GROUP INC.	0,02%	3 010	78 922,2
245	FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0,02%	1 373	78 631,71
246	VTRS	VIATRIS INC.	0,02%	6 257	77 899,65
247	ESRT	EMPIRE STATE REALTY TRUST, INC.	0,02%	11 877	77 438,04
248	RIG	Transocean Ltd.	0,02%	18 579	76 731,27
249	GLNG	GOLAR LNG LIMITED	0,02%	2 062	76 727,02
250	ALLIANT ENERGY CORPO	ALLIANT ENERGY CORPORATION	0,02%	1 179	76 646,79
251	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0,01%	929	76 140,84
252	CUBE	CUBESMART	0,01%	2 112	76 137,6
253	WHD	CACTUS, INC.	0,01%	1 665	76 057,2
254	STAG	STAG INDUSTRIAL, INC.	0,01%	2 048	75 284,48
255	DAR	DARLING INGREDIENTS INC.	0,01%	2 066	74 376,0
256	RPRX	ROYALTY PHARMA PLC	0,01%	1 917	74 072,88
257	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,01%	814	73 194,88
258	AHR	AMERICAN HEALTHCARE REIT, INC.	0,01%	1 554	73 131,24
259	RVMD	Revolution Medicines Inc	0,01%	909	72 401,85
260	DDOG	DATADOG, INC.	0,01%	532	72 346,68
261	NBIX	NEUROCRINE BIOSCIENCES, INC.	0,01%	508	72 049,64
262	LW	LAMB WESTON HOLDINGS, INC.	0,01%	1 716	71 883,24
263	TIGO	MILLICOM INTERNATIONAL CELLULAR S.A.	0,01%	1 292	71 628,48
264	ENERGY FUELS INCORPO	ENERGY FUELS INCORPORATED	0,01%	4 894	71 158,76
265	CTRE	CARETRUST REIT, INC.	0,01%	1 967	71 126,72
266	CPB	THE CAMPBELL'S COMPANY	0,01%	2 535	70 650,45
267	VAL	Valaris Limited	0,01%	1 369	68 997,6
268	ESSENTIAL PROPERTIES	ESSENTIAL PROPERTIES REALTY TRUST, INC.	0,01%	2 255	66 883,3
269	VNO	VORNADO REALTY TRUST	0,01%	1 969	65 528,32
270	CRC	CALIFORNIA RESOURCES CORPORATION	0,01%	1 465	65 500,15
271	HR	HEALTHCARE REALTY TRUST INCORPORATED	0,01%	3 850	65 257,5
272	TDW	TIDEWATER INC.	0,01%	1 262	63 743,62
273	POST	Post Holdings, Inc.	0,01%	635	62 896,75
274	HP	HELMERICH & PAYNE, INC.	0,01%	2 191	62 837,88
275	PNW	PINNACLE WEST CAPITAL CORPORATION	0,01%	701	62 178,7
276	PEN	PENUMBRA, INC.	0,01%	199	61 871,09
277	AUTODESK, INC.	AUTODESK, INC.	0,01%	205	60 682,05
278	LBRT	LIBERTY ENERGY INC.	0,01%	3 282	60 585,72
279	LUMN	LUMEN TECHNOLOGIES, INC.	0,01%	7 793	60 551,61
280	CPRX	CATALYST PHARMACEUTICALS, INC.	0,01%	2 553	59 587,02
281	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,01%	715	59 345,0
282	NET	CLOUDFLARE, INC.	0,01%	301	59 342,15
283	RHP	RYMAN HOSPITALITY PROPERTIES, INC.	0,01%	618	58 475,16
284	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,01%	975	57 944,25
285	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0,01%	2 126	57 593,34
286	JBGS	JBG SMITH PROPERTIES	0,01%	3 369	57 306,69
287	NTST	NETSTREIT CORP.	0,01%	3 245	57 241,8
288	GMED	GLOBUS MEDICAL, INC.	0,01%	655	57 188,05
289	KRG	KITE REALTY GROUP TRUST	0,01%	2 375	56 928,75
290	BBIO	BRIDGEBIO PHARMA, INC.	0,01%	744	56 908,56
291	KGS	KODIAK GAS SERVICES, INC.	0,01%	1 514	56 623,6
292	Seadrill Limited	Seadrill Limited	0,01%	1 591	55 048,6
293	IONS	IONIS PHARMACEUTICALS, INC.	0,01%	694	54 902,34
294	FORTINET, INC.	FORTINET, INC.	0,01%	689	54 713,49
295	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0,01%	272	54 258,56
296	CON	CONCENTRA GROUP HOLDINGS PARENT, INC.	0,01%	2 732	53 765,76
297	MRNA	MODERNA, INC.	0,01%	1 822	53 730,78
298	PRMB	PRIMO BRANDS CORPORATION	0,01%	3 276	53 562,6
299	TRNO	TERRENO REALTY CORPORATION	0,01%	908	53 308,68
300	MEDP	MEDPACE HOLDINGS, INC.	0,01%	94	52 795,1
301	ALIGN TECHNOLOGY, IN	ALIGN TECHNOLOGY, INC.	0,01%	335	52 310,25
302	AES	THE AES CORPORATION	0,01%	3 643	52 240,62
303	MOH	MOLINA HEALTHCARE, INC.	0,01%	301	52 235,54
304	MIRM	MIRUM PHARMACEUTICALS, INC.	0,01%	653	51 580,47
305	AMERICAN STATES WATE	AMERICAN STATES WATER COMPANY	0,01%	710	51 460,8
306	TECH	BIO-TECHNE CORPORATION	0,01%	851	50 047,31
307	COMP	Compass Inc	0,01%	4 690	49 573,3
308	HAE	HAEMONETICS CORPORATION	0,01%	614	49 212,1
309	QIAGEN N.V.	QIAGEN N.V.	0,01%	1 086	48 837,42
310	WTRG	Essential Utilities, Inc.	0,01%	1 268	48 640,48
311	Cushman & Wakefield	Cushman & Wakefield Ltd.	0,01%	2 983	48 294,77
312	DK	DELEK US HOLDINGS, INC.	0,01%	1 626	48 227,16
313	MAC	THE MACERICH COMPANY	0,01%	2 596	47 922,16
314	ELAN	ELANCO ANIMAL HEALTH INCORPORATED	0,01%	2 114	47 839,82
315	GH	GUARDANT HEALTH, INC.	0,01%	468	47 801,52
316	PTEN	PATTERSON-UTI ENERGY, INC.	0,01%	7 784	47 560,24
317	BAXTER INTERNATIONAL	BAXTER INTERNATIONAL INC.	0,01%	2 480	47 392,8
318	SM	SM ENERGY COMPANY	0,01%	2 500	46 750,0
319	MDU	MDU RESOURCES GROUP, INC.	0,01%	2 391	46 672,32
320	ELF	E.L.F. BEAUTY, INC.	0,01%	611	46 460,44
321	SOLV	SOLVENTUM CORPORATION	0,01%	586	46 434,64
322	STNG	SCORPIO TANKERS INC.	0,01%	912	46 356,96
323	PBF	PBF ENERGY INC.	0,01%	1 706	46 266,72
324	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,01%	212	46 220,24
325	ROIV	Roivant Sciences Ltd	0,01%	2 128	46 177,6
326	EXEL	EXELIXIS, INC.	0,01%	1 053	46 152,99
327	EHC	ENCOMPASS HEALTH CORPORATION	0,01%	433	45 958,62
328	NOG	NORTHERN OIL AND GAS, INC.	0,01%	2 137	45 881,39
329	ROP	ROPER TECHNOLOGIES, INC.	0,01%	103	45 848,39
330	OII	OCEANEERING INTERNATIONAL, INC.	0,01%	1 897	45 584,91
331	WDAY	WORKDAY, INC.	0,01%	212	45 533,36
332	SBRA	SABRA HEALTH CARE REIT, INC.	0,01%	2 378	45 039,32
333	ENSG	THE ENSIGN GROUP, INC.	0,01%	258	44 943,6
334	MDGL	MADRIGAL PHARMACEUTICALS, INC.	0,01%	77	44 840,18
335	RVTY	REVVITY, INC.	0,01%	462	44 698,5
336	SKT	Tanger Inc.	0,01%	1 336	44 582,32
337	Praxis Precision Med	Praxis Precision Medicines Inc	0,01%	148	43 621,52
338	FIZZ	NATIONAL BEVERAGE CORP.	0,01%	1 364	43 497,96
339	BROADSTONE NET LEASE	BROADSTONE NET LEASE, INC.	0,01%	2 491	43 268,67
340	UGI	UGI CORPORATION	0,01%	1 154	43 194,22
341	BF-B	BROWN-FORMAN CORPORATION	0,01%	1 650	42 999,0
342	MZTI	THE MARZETTI COMPANY	0,01%	259	42 584,78
343	OUTFRONT MEDIA INC.	OUTFRONT MEDIA INC.	0,01%	1 739	41 900,97
344	KRYS	Krystal Biotech Inc	0,01%	169	41 665,26
345	BRBR	BELLRING BRANDS, INC.	0,01%	1 552	41 484,96
346	COLD	AMERICOLD REALTY TRUST, INC.	0,01%	3 214	41 332,04
347	MSTR	STRATEGY INC	0,01%	272	41 330,4
348	CRK	COMSTOCK RESOURCES, INC.	0,01%	1 773	41 098,14
349	FICO	FAIR ISAAC CORPORATION	0,01%	24	40 574,88
350	DT	DYNATRACE, INC.	0,01%	931	40 349,54
351	PARR	PAR PACIFIC HOLDINGS, INC.	0,01%	1 146	40 270,44
352	CALM	CAL-MAINE FOODS, INC.	0,01%	502	39 944,14
353	TTI	TETRA TECHNOLOGIES, INC.	0,01%	4 236	39 691,32
354	KNTK	KINETIK HOLDINGS INC.	0,01%	1 096	39 510,8
355	AVTR	AVANTOR, INC.	0,01%	3 405	39 021,3
356	KRC	KILROY REALTY CORPORATION	0,01%	1 041	38 902,17
357	FRPT	FRESHPET, INC.	0,01%	636	38 751,48
358	TNK	Teekay Tankers Ltd.	0,01%	715	38 195,3
359	AXSM	AXSOME THERAPEUTICS, INC.	0,01%	209	38 171,76
360	IRT	INDEPENDENCE REALTY TRUST, INC	0,01%	2 182	38 141,36
361	HUBS	HUBSPOT, INC.	0,01%	95	38 123,5
362	PECO	PHILLIPS EDISON & COMPANY, INC.	0,01%	1 071	38 095,47
363	MASI	MASIMO CORPORATION	0,01%	290	37 717,4
364	DHC	DIVERSIFIED HEALTHCARE TRUST	0,01%	7 764	37 655,4
365	ATLASSIAN CORPORATIO	ATLASSIAN CORPORATION	0,01%	232	37 616,48
366	SLG	SL GREEN REALTY CORP.	0,01%	817	37 475,79
367	NFG	NATIONAL FUEL GAS COMPANY	0,01%	467	37 388,02
368	OKLO	Oklo Inc	0,01%	517	37 099,92
369	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,01%	217	36 890,0
370	CIDARA THERAPEUTICS	CIDARA THERAPEUTICS INC	0,01%	167	36 888,63
371	CDP	COPT DEFENSE PROPERTIES	0,01%	1 325	36 835,0
372	CPK	CHESAPEAKE UTILITIES CORPORATION	0,01%	294	36 679,44
373	CHE	CHEMED CORPORATION	0,01%	85	36 368,1
374	INSW	INTERNATIONAL SEAWAYS, INC.	0,01%	745	36 169,75
375	GKOS	GLAUKOS CORPORATION	0,01%	319	36 018,29
376	HQY	HEALTHEQUITY, INC.	0,01%	392	35 911,12
377	OPCH	OPTION CARE HEALTH, INC.	0,01%	1 123	35 778,78
378	CYTK	CYTOKINETICS, INCORPORATED	0,01%	560	35 582,4
379	ARWR	ARROWHEAD PHARMACEUTICALS, INC.	0,01%	530	35 186,7
380	HHH	HOWARD HUGHES HOLDINGS INC.	0,01%	439	35 019,03
381	OGE	OGE ENERGY CORP.	0,01%	820	35 014,0
382	CUZ	COUSINS PROPERTIES INCORPORATED	0,01%	1 343	34 622,54
383	XENE	Xenon Pharmaceuticals Inc	0,01%	772	34 601,04
384	SR	Spire Inc.	0,01%	417	34 485,9
385	MDB	MONGODB, INC.	0,01%	82	34 414,58
386	DOCS	Doximity Inc	0,01%	773	34 228,44
387	Borr Drilling Limite	Borr Drilling Limited	0,01%	8 491	34 218,73
388	XPRO	Expro Group Holdings N.V.	0,01%	2 554	34 095,9
389	GSAT	GLOBALSTAR, INC.	0,01%	556	33 926,03
390	PTCT	PTC THERAPEUTICS, INC.	0,01%	446	33 878,16
391	WDFC	WD-40 COMPANY	0,01%	171	33 669,9
392	RYN	RAYONIER INC.	0,01%	1 538	33 297,7
393	TPB	TURNING POINT BRANDS, INC.	0,01%	307	33 278,8
394	CALUMET, INC.	CALUMET, INC.	0,01%	1 659	32 964,33
395	SWX	SOUTHWEST GAS HOLDINGS, INC.	0,01%	412	32 968,24
396	IVT	INVENTRUST PROPERTIES CORP.	0,01%	1 151	32 469,71
397	UNFI	UNITED NATURAL FOODS, INC.	0,01%	961	32 356,87
398	NUVL	Nuvalent Inc	0,01%	320	32 188,8
399	GEN	GEN DIGITAL INC.	0,01%	1 167	31 730,73
400	SEI	SOLARIS ENERGY INFRASTRUCTURE, INC.	0,01%	678	31 167,66
401	VTOL	BRISTOW GROUP INC.	0,01%	851	31 163,62
402	MILLROSE PROPERTIES,	MILLROSE PROPERTIES, INC.	0,01%	1 037	30 975,19
403	RGEN	REPLIGEN CORPORATION	0,01%	187	30 641,82
404	HIMS	HIMS & HERS HEALTH, INC.	0,01%	940	30 521,8
405	TALO	TALOS ENERGY INC.	0,01%	2 767	30 492,34
406	NVST	ENVISTA HOLDINGS CORPORATION	0,01%	1 396	30 307,16
407	PSMT	PRICESMART, INC.	0,01%	245	30 054,15
408	EPR	EPR PROPERTIES	0,01%	601	29 989,9
409	LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	0,01%	602	29 827,33
410	TEM	TEMPUS AI, INC	0,01%	503	29 702,15
411	ZG	ZILLOW GROUP, INC.	0,01%	429	29 270,67
412	ZS	ZSCALER, INC.	0,01%	130	29 239,6
413	IDA	IDACORP, INC.	0,01%	231	29 235,36
414	TDS	TELEPHONE AND DATA SYSTEMS, INC.	0,01%	708	29 028,0
415	COGT	COGENT BIOSCIENCES, INC.	0,01%	811	28 806,72
416	TGTX	TG THERAPEUTICS, INC.	0,01%	960	28 617,6
417	THE ANDERSONS, INC	THE ANDERSONS, INC	0,01%	536	28 499,12
418	FOLD	AMICUS THERAPEUTICS, INC.	0,01%	2 000	28 480,0
419	INSP	Inspire Medical Systems Inc	0,01%	308	28 406,84
420	IT	GARTNER, INC.	0,01%	112	28 255,36
421	OGS	ONE GAS, INC.	0,01%	365	28 196,25
422	HSIC	HENRY SCHEIN, INC.	0,01%	372	28 115,76
423	CURB	CURBLINE PROPERTIES CORP.	0,01%	1 207	28 014,47
424	HALO	HALOZYME THERAPEUTICS, INC.	0,01%	416	27 996,8
425	WTTR	SELECT WATER SOLUTIONS, INC.	0,01%	2 655	27 930,6
426	NESR	National Energy Services Reunited Corp.	0,01%	1 777	27 827,82
427	TFX	TELEFLEX INCORPORATED	0,01%	228	27 825,12
428	Avidity Biosciences	Avidity Biosciences Inc	0,01%	383	27 625,79
429	TWLO	TWILIO INC.	0,01%	193	27 452,32
430	GWRE	GUIDEWIRE SOFTWARE, INC.	0,01%	136	27 337,36
431	LINE	LINEAGE, INC.	0,01%	774	27 090,0
432	COCO	THE VITA COCO COMPANY, INC.	0,01%	509	26 982,09
433	POTLATCHDELTIC CORPO	POTLATCHDELTIC CORPORATION	0,01%	673	26 771,94
434	SAM	THE BOSTON BEER COMPANY, INC.	0,01%	137	26 732,81
435	CVI	CVR ENERGY, INC.	0,01%	1 033	26 279,52
436	PUMP	PROPETRO HOLDING CORP.	0,01%	2 754	26 190,54
437	PCVX	Vaxcyte Inc	0,01%	566	26 115,24
438	FLO	FLOWERS FOODS, INC.	0,01%	2 399	26 101,12
439	U	Unity Software Inc	0,01%	587	25 927,79
440	ARQT	Arcutis Biotherapeutics Inc	0,01%	892	25 903,68
441	DHT	DHT HOLDINGS, INC.	0,01%	2 121	25 897,41
442	DRH	DIAMONDROCK HOSPITALITY COMPANY	0,01%	2 869	25 706,24
443	NHI	NATIONAL HEALTH INVESTORS, INC.	0,01%	336	25 660,32
444	LIVN	LIVANOVA PLC	0,00%	414	25 473,42
445	OIS	OIL STATES INTERNATIONAL, INC.	0,00%	3 752	25 401,04
446	GCI LIBERTY, INC.	GCI LIBERTY, INC.	0,00%	678	25 228,38
447	PTC	PTC INC.	0,00%	144	25 086,24
448	VKTX	Viking Therapeutics Inc	0,00%	707	24 872,26
449	TXNM Energy, Inc.	TXNM Energy, Inc.	0,00%	422	24 847,36
450	NAT	NORDIC AMERICAN TANKERS LIMITED	0,00%	7 200	24 768,0
451	ACADIA PHARMACEUTICA	ACADIA PHARMACEUTICALS INC.	0,00%	925	24 706,75
452	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0,00%	841	24 548,79
453	TVTX	TRAVERE THERAPEUTICS, INC.	0,00%	642	24 530,82
454	BLACK HILLS CORPORAT	BLACK HILLS CORPORATION	0,00%	352	24 435,84
455	ANYWHERE REAL ESTATE	ANYWHERE REAL ESTATE INC.	0,00%	1 698	24 043,68
456	DEI	DOUGLAS EMMETT, INC.	0,00%	2 182	23 980,18
457	IRTC	IRHYTHM TECHNOLOGIES, INC.	0,00%	135	23 954,4
458	CHEF	THE CHEFS' WAREHOUSE, INC.	0,00%	383	23 872,39
459	BIPC	BROOKFIELD INFRASTRUCTURE CORPORATION	0,00%	525	23 835,0
460	ORA	ORMAT TECHNOLOGIES, INC.	0,00%	214	23 640,58
461	PEB	PEBBLEBROOK HOTEL TRUST	0,00%	2 088	23 636,16
462	SFL	SFL CORPORATION LTD.	0,00%	3 000	23 430,0
463	CRNX	Crinetics Pharmaceuticals Inc	0,00%	500	23 275,0
464	SD	SANDRIDGE ENERGY, INC.	0,00%	1 604	23 145,72
465	APLE	Apple Hospitality REIT, Inc.	0,00%	1 927	22 834,95
466	Protagonist Therapeu	Protagonist Therapeutics Inc	0,00%	259	22 621,06
467	DOLE	DOLE PUBLIC LIMITED COMPANY	0,00%	1 506	22 574,94
468	INVX	INNOVEX INTERNATIONAL, INC.	0,00%	1 031	22 547,97
469	WKC	WORLD KINECT CORPORATION	0,00%	961	22 516,23
470	HLF	HERBALIFE LTD.	0,00%	1 741	22 441,49
471	MPT	MEDICAL PROPERTIES TRUST, INC.	0,00%	4 477	22 385,0
472	SPB	SPECTRUM BRANDS HOLDINGS, INC.	0,00%	378	22 332,24
473	SMPL	THE SIMPLY GOOD FOODS COMPANY	0,00%	1 108	22 248,64
474	BIO-RAD LABORATORIES	BIO-RAD LABORATORIES, INC.	0,00%	73	22 118,27
475	XHR	XENIA HOTELS & RESORTS, INC.	0,00%	1 562	22 086,68
476	Liberty Global Ltd.	Liberty Global Ltd.	0,00%	1 993	22 076,12
477	UMH	UMH PROPERTIES, INC.	0,00%	1 366	21 733,06
478	GNL	GLOBAL NET LEASE, INC.	0,00%	2 522	21 689,2
479	GTY	GETTY REALTY CORP.	0,00%	790	21 622,3
480	HLX	HELIX ENERGY SOLUTIONS GROUP, INC.	0,00%	3 440	21 568,8
481	AVA	AVISTA CORPORATION	0,00%	554	21 351,16
482	TREEHOUSE FOODS, INC	TREEHOUSE FOODS, INC.	0,00%	904	21 325,36
483	KW	KENNEDY-WILSON HOLDINGS, INC.	0,00%	2 200	21 274,0
484	BROWN-FORMAN CORPORA	BROWN-FORMAN CORPORATION	0,00%	805	21 179,55
485	REX	REX AMERICAN RESOURCES CORPORATION	0,00%	654	21 137,28
486	MMSI	MERIT MEDICAL SYSTEMS, INC.	0,00%	239	21 065,46
487	ELME COMMUNITIES	ELME COMMUNITIES	0,00%	1 207	21 001,8
488	GRAL	Grail Inc	0,00%	244	20 883,96
489	TMDX	TRANSMEDICS GROUP, INC.	0,00%	170	20 680,5
490	NJR	NEW JERSEY RESOURCES CORPORATION	0,00%	445	20 523,4
491	DOCU	DOCUSIGN, INC.	0,00%	300	20 520,0
492	NSA	NATIONAL STORAGE AFFILIATES TRUST	0,00%	723	20 395,83
493	NWE	NORTHWESTERN ENERGY GROUP, INC.	0,00%	312	20 136,48
494	UE	URBAN EDGE PROPERTIES	0,00%	1 047	20 091,93
495	WAY	Waystar Holding Corp	0,00%	613	20 075,75
496	DIVERSIFIED ENERGY C	DIVERSIFIED ENERGY COMPANY	0,00%	1 377	19 938,96
497	PRVA	PRIVIA HEALTH GROUP, INC.	0,00%	837	19 845,27
498	LNTH	LANTHEUS HOLDINGS, INC.	0,00%	298	19 831,9
499	HIW	HIGHWOODS PROPERTIES, INC.	0,00%	761	19 649,02
500	EE	Excelerate Energy Inc	0,00%	697	19 550,85
501	OKTA	OKTA, INC.	0,00%	226	19 542,22
502	RDDT	REDDIT INC.	0,00%	85	19 538,95
503	RLJ	RLJ LODGING TRUST	0,00%	2 622	19 533,9
504	PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0,00%	315	19 432,35
505	BRKR	BRUKER CORPORATION	0,00%	410	19 315,1
506	BTSG	BRIGHTSPRING HEALTH SERVICES, INC.	0,00%	514	19 249,3
507	BEPC	BROOKFIELD RENEWABLE CORPORATION	0,00%	498	19 093,32
508	ALEXANDER & BALDWIN,	ALEXANDER & BALDWIN, INC.	0,00%	909	18 761,76
509	TARS	Tarsus Pharmaceuticals Inc	0,00%	222	18 177,36
510	CSR	CENTERSPACE	0,00%	271	18 081,12
511	CWEN	CLEARWAY ENERGY, INC.	0,00%	542	18 026,92
512	RYTM	Rhythm Pharmaceuticals Inc	0,00%	168	17 982,72
513	RDNT	RADNET, INC.	0,00%	251	17 908,85
514	COTY	COTY INC.	0,00%	5 808	17 888,64
515	SEABOARD CORPORATION	SEABOARD CORPORATION	0,00%	4	17 779,28
516	CRSP	CRISPR Therapeutics AG	0,00%	339	17 777,16
517	NMRK	NEWMARK GROUP, INC.	0,00%	1 019	17 669,46
518	NWN	NORTHWEST NATURAL HOLDING COMPANY	0,00%	378	17 667,72
519	FCPT	FOUR CORNERS PROPERTY TRUST, INC.	0,00%	763	17 594,78
520	NTNX	NUTANIX, INC.	0,00%	339	17 522,91
521	VERISIGN, INC.	VERISIGN, INC.	0,00%	72	17 492,4
522	SMA	SMARTSTOP SELF STORAGE REIT, INC.	0,00%	565	17 481,1
523	ALKS	ALKERMES PUBLIC LIMITED COMPANY	0,00%	624	17 459,52
524	SOC	SABLE OFFSHORE CORP.	0,00%	1 934	17 444,68
525	REYN	REYNOLDS CONSUMER PRODUCTS INC.	0,00%	741	16 983,72
526	PK	PARK HOTELS & RESORTS INC.	0,00%	1 612	16 861,52
527	KYMR	Kymera Therapeutics Inc	0,00%	216	16 806,96
528	CORT	CORCEPT THERAPEUTICS INCORPORATED	0,00%	482	16 773,6
529	APLS	APELLIS PHARMACEUTICALS, INC.	0,00%	667	16 755,04
530	DOX	Amdocs Limited	0,00%	208	16 746,08
531	IMKTA	Ingles Markets, Incorporated	0,00%	244	16 726,2
532	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	0,00%	353	16 718,08
533	ADDUS HOMECARE CORPO	ADDUS HOMECARE CORPORATION	0,00%	154	16 538,06
534	SRRK	Scholar Rock Holding Corp	0,00%	375	16 518,75
535	VRE	VERIS RESIDENTIAL, INC.	0,00%	1 108	16 487,04
536	JOE	THE ST. JOE COMPANY	0,00%	275	16 326,75
537	ACADIA REALTY TRUST	ACADIA REALTY TRUST	0,00%	789	16 206,06
538	FDP	FRESH DEL MONTE PRODUCE INC.	0,00%	454	16 176,02
539	OTTR	Otter Tail Corporation	0,00%	200	16 162,0
540	PDM	Piedmont Realty Trust, Inc.	0,00%	1 894	15 795,96
541	MANH	MANHATTAN ASSOCIATES, INC.	0,00%	91	15 771,21
542	WMK	WEIS MARKETS, INC.	0,00%	245	15 702,05
543	UVV	UNIVERSAL CORPORATION	0,00%	297	15 666,75
544	POR	PORTLAND GENERAL ELECTRIC COMPANY	0,00%	323	15 500,77
545	CWT	CALIFORNIA WATER SERVICE GROUP	0,00%	357	15 468,81
546	FLNG	FLEX LNG LTD.	0,00%	616	15 369,2
547	DEA	EASTERLY GOVERNMENT PROPERTIES, INC.	0,00%	720	15 265,28
548	XRAY	DENTSPLY SIRONA INC.	0,00%	1 315	15 030,45
549	AMERICAN ASSETS TRUS	AMERICAN ASSETS TRUST, INC.	0,00%	794	15 030,42
550	enCore Energy Corp.	enCore Energy Corp.	0,00%	6 032	14 959,36
551	SHO	SUNSTONE HOTEL INVESTORS, INC.	0,00%	1 665	14 885,1
552	EPAM	EPAM SYSTEMS, INC.	0,00%	72	14 751,36
553	UTZ	UTZ BRANDS, INC.	0,00%	1 408	14 615,04
554	DVA	DAVITA INC.	0,00%	128	14 542,08
555	DNLI	Denali Therapeutics Inc	0,00%	876	14 462,76
556	ENR	Energizer Holdings, Inc.	0,00%	727	14 460,03
557	LPG	Dorian LPG Ltd.	0,00%	593	14 433,62
558	CORE LABORATORIES IN	CORE LABORATORIES INC.	0,00%	900	14 427,0
559	ADMA BIOLOGICS, INC.	ADMA BIOLOGICS, INC.	0,00%	787	14 354,88
560	RES	RPC, INC.	0,00%	2 619	14 247,36
561	NVGS	NAVIGATOR HOLDINGS LTD	0,00%	815	14 115,8
562	APARTMENT INVESTMENT	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	0,00%	2 375	14 107,5
563	JJSF	J & J SNACK FOODS CORP.	0,00%	156	14 097,72
564	VTS	VITESSE ENERGY, INC.	0,00%	731	14 079,06
565	TYL	TYLER TECHNOLOGIES, INC.	0,00%	31	14 072,45
566	GO	GROCERY OUTLET HOLDING CORP.	0,00%	1 388	14 018,8
567	EPC	Edgewell Personal Care Company	0,00%	821	13 998,05
568	SAFEHOLD INC.	SAFEHOLD INC.	0,00%	1 019	13 950,11
569	AKAM	AKAMAI TECHNOLOGIES, INC.	0,00%	158	13 785,5
570	IPAR	INTERPARFUMS INC	0,00%	162	13 742,46
571	GPRE	GREEN PLAINS INC.	0,00%	1 400	13 720,0
572	ZM	ZOOM COMMUNICATIONS, INC.	0,00%	158	13 633,82
573	SILA	SILA REALTY TRUST, INC.	0,00%	580	13 519,8
574	EGY	VAALCO ENERGY, INC.	0,00%	3 606	13 125,84
575	ITGR	INTEGER HOLDINGS CORPORATION	0,00%	165	12 940,95
576	LTC	LTC PROPERTIES, INC.	0,00%	365	12 548,7
577	PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0,00%	900	12 528,0
578	PPC	PILGRIM'S PRIDE CORPORATION	0,00%	314	12 242,86
579	NBR	NABORS INDUSTRIES LTD.	0,00%	221	12 000,3
580	SEM	SELECT MEDICAL HOLDINGS CORPORATION	0,00%	800	11 880,0
581	RARE	Ultragenyx Pharmaceutical Inc	0,00%	500	11 500,0
582	OGN	ORGANON & CO.	0,00%	1 600	11 472,0
583	QDEL	QUIDELORTHO CORPORATION	0,00%	400	11 424,0
584	CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	0,00%	527	11 362,12
585	RBRK	RUBRIK, INC.	0,00%	146	11 166,08
586	INDIVIOR PLC	INDIVIOR PLC	0,00%	295	10 584,6
587	CLNE	CLEAN ENERGY FUELS CORP.	0,00%	5 002	10 504,2
588	HTO	H2O AMERICA	0,00%	212	10 385,88
589	RILEY EXPLORATION PE	RILEY EXPLORATION PERMIAN, INC.	0,00%	390	10 296,0
590	GDDY	GODADDY INC.	0,00%	82	10 174,56
591	LMAT	LEMAITRE VASCULAR, INC.	0,00%	122	9 894,2
592	CRVL	CORVEL CORPORATION	0,00%	145	9 812,15
593	NEOGENOMICS, INC.	NEOGENOMICS, INC.	0,00%	802	9 431,52
594	VCYT	Veracyte Inc	0,00%	222	9 346,2
595	ICUI	ICU MEDICAL, INC.	0,00%	61	8 702,87
596	MMI	Marcus & Millichap Inc	0,00%	315	8 596,35
597	CVLT	COMMVAULT SYSTEMS, INC.	0,00%	68	8 524,48
598	NEXT	NEXTDECADE CORPORATION	0,00%	1 565	8 247,55
599	LGND	LIGAND PHARMACEUTICALS INCORPORATED	0,00%	41	7 751,87
600	ENOV	ENOVIS CORPORATION	0,00%	272	7 246,08
601	NXRT	NEXPOINT RESIDENTIAL TRUST, INC.	0,00%	237	7 133,7
602	CELC	CELCUITY INC.	0,00%	69	6 882,06
603	ALHC	ALIGNMENT HEALTHCARE, INC.	0,00%	347	6 853,25
604	IRDM	IRIDIUM COMMUNICATIONS INC.	0,00%	377	6 552,26
605	SHC	SOTERA HEALTH COMPANY	0,00%	366	6 456,24
606	CNMD	CONMED CORPORATION	0,00%	152	6 171,2
607	Biohaven Ltd	Biohaven Ltd	0,00%	524	5 915,96
608	BKD	BROOKDALE SENIOR LIVING INC.	0,00%	517	5 578,43
609	CGON	CG Oncology Inc	0,00%	104	4 318,08
610	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE, INC.	0,00%	7 869	4 170,57
611	ADPT	Adaptive Biotechnologies Corp	0,00%	250	4 060,0
612	ACLX	Arcellx Inc	0,00%	58	3 781,6
613	IOT	Samsara Inc	0,00%	104	3 686,8
614	BKV	BKV CORPORATION	0,00%	118	3 203,7
615	WGS	GeneDx Holdings Corp	0,00%	23	2 991,38
616	EXPI	eXp World Holdings Inc	0,00%	250	2 262,5
617	N/A	N/A	0,00%	1 845	1 527,22
618	2600057D DC	N/A	0,00%	280	182,0
619	Mirati Therapeutics	Mirati Therapeutics Inc	0,00%	600	0,01
620	GLIBA	N/A	0,00%	1 700	0,01

Showing top 10 of 620 holdings · Listed: 30,35% · 69,65% in other positions

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