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SIFAX

ETF

SIFAX · UNKNOWN · 620 holdings

€ 8,54

▼ € 0,03 (-0,35%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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