Solactive GFS United States 3000 Growth Style MV Index NTR
The Solactive GFS United States 3000 Growth Style MV Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive United States 3000 Index that exhibit Growth Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
| ISIN: | DE000SL0KZQ6 |
| Bloomberg Ticker: | SGMU3UN Index |
| WKN: | SL0KZQ |
Current Quotes
| Last quote (07 Apr 2026): | 9994.98 |
| Day range: | 9869.12 / 10037.64 |
| Change abs./rel.: | -42.66 / -0.43% |
| Year range: | 7345.24 / 11322.96 |
| Name | Index Shares |
|---|---|
| CAPRICOR THERAPEUTICS INC | 0.013333 |
| MICROSOFT CORP | 2.430201 |
| EXPONENT INC | 0.001233 |
| AGIOS PHARMACEUTICALS INC | 0.003771 |
| TEXAS PACIFIC LAND TRUST | 0.009967 |
| PROCEPT BIOROBOTICS ORD | 0.016383 |
| TRADE DESK INC/THE -CLASS A | 0.14643 |
| TRANSUNION | 0.028402 |
| LIQUIDIA TECHNOLOGIES INC | 0.019018 |
| COMFORT SYSTEMS USA INC | 0.011521 |
| PENNANT GROUP INC | 0.010445 |
| PATRIOT NATIONAL BANCORP INC | 0.005134 |
| PACS GROUP ORD | 0.014827 |
| SYMBOTIC INC | 0.014618 |
| QUANTUM COMPUTING INC | 0.053942 |
| BURLINGTON STORES INC | 0.004792 |
| IDEAYA BIOSCIENCES INC | 0.026817 |
| PAYMENTUS HOLDINGS INC-A | 0.012897 |
| OCUGEN INC | 0.102029 |
| KIMBERLY-CLARK CORP | 0.015908 |
| PENGUIN SOLUTIONS | 0.016928 |
| H&R BLOCK INC | 0.004024 |
| TESLA INC | 0.960213 |
| ZIPRECRUITER INC-A | 0.001714 |
| HALOZYME THERAPEUTICS INC | 0.038596 |
| EMCOR GROUP INC | 0.01466 |
| ABBOTT LABORATORIES | 0.030038 |
| TECHNIPFMC PLC | 0.133235 |
| CENCORA INC | 0.057527 |
| CBIZ INC | 0.002231 |
| RAMACO RESOURCES INC - CLASS B | 0.000902 |
| ACM RESEARCH INC | 0.016591 |
| TARSUS PHARMACEUTICALS INC | 0.012 |
| COLGATE-PALMOLIVE CO | 0.083969 |
| ROYAL CARIBBEAN CRUISES LTD | 0.083568 |
| QUANTUM-SI INCORPORATED CLASS A | 0.050367 |
| DYCOM INDUSTRIES INC | 0.008394 |
| BLACKSKY TECHNOLOGY INC | 0.000561 |
| ORACLE CORP | 0.552319 |
| BIRKENSTOCK HOLDING ORD | 0.019315 |
| PROCTER & GAMBLE CO | 0.039578 |
| DOORDASH INC | 0.112168 |
| CORE & MAIN INC-CLASS A | 0.009534 |
| NUVATION BIO INC | 0.072622 |
| ELI LILLY & CO | 0.28023 |
| IMPINJ INC | 0.005235 |
| AMERICAN INTEGRITY INSURANCE | 0.000219 |
| QUANTA SERVICES INC | 0.048881 |
| VEEVA SYSTEMS INC | 0.049655 |
| MONOLITHIC POWER SYSTEMS INC | 0.0153 |
| MEDIAALPHA INC | 0.007442 |
| TJX COMPANIES INC | 0.148438 |
| MOTOROLA SOLUTIONS INC | 0.055039 |
| UPSTART HOLDINGS INC | 0.00302 |
| ANTALPHA PLATFORM HOLDING ORD | 0.000822 |
| UNITED STATES ANTIMONY CORP | 0.037057 |
| TRAVERE THERAPEUTICS INC | 0.027317 |
| VIPER ENERGY INC-A | 0.045202 |
| WATERS CORP | 0.016122 |
| ROYAL GOLD INC | 0.024213 |
| INNODATA INC | 0.009851 |
| LENNOX INTL | 0.010345 |
| WILLIS LEASE FINANCE CORP | 0.000743 |
| LANTHEUS HOLDINGS INC | 0.022253 |
| ARTHUR J GALLAGHER & CO | 0.065532 |
| CORE NATURAL RESOU | 0.016159 |
| INTERDIGITAL INC | 0.007836 |
| SUNRISE REALTY TRUST INC | 0.003253 |
| TAYSHA GENE THERAPIES INC | 0.074828 |
| CIENA CORP | 0.0464 |
| AMERICAN TOWER CORP | 0.030288 |
| FLUOR CORP | 0.053002 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001227 |
| GITLAB INC-CL A | 0.044066 |
| TAPESTRY INC | 0.068628 |
| TANGER FACTORY OUTLET CENTER | 0.036944 |
| CORNING INC | 0.052846 |
| ADMA BIOLOGICS INC | 0.077055 |
| NATIONAL ENERGY SERVICES REUNITED CORP | 0.018645 |
| DONALDSON CO INC | 0.009364 |
| TKO GROUP HOLDINGS INC | 0.02388 |
| Legence Corp | 0.001109 |
| GUIDEWIRE SOFTWARE INC | 0.026331 |
| UPWORK INC | 0.040302 |
| TRACTOR SUPPLY COMPANY | 0.130956 |
| HONEYWELL INTERNATIONAL INC | 0.019701 |
| COPA HOLDINGS SA | 0.009921 |
| KADANT INC | 0.000318 |
| MADRIGAL PHARMACEUTICALS INC | 0.005366 |
| SUPER MICRO COMPUTER INC | 0.168128 |
| STANDEX INTERNATIONAL CORPORATION | 0.000896 |
| LYFT INC | 0.120685 |
| LIFEVANTAGE CORP | 0.001373 |
| LULULEMON ATHLETICA INC | 0.005906 |
| CERIBELL INC | 0.006239 |
| ANTERIX INC | 0.00155 |
| REAL BROKERAGE INC/THE | 0.036168 |
| KODIAK GAS SERVICES ORD | 0.001927 |
| CINTAS CORP | 0.014676 |
| RHYTHM PHARMACEUTICALS INC | 0.018462 |
| TYLER TECHNOLOGIES INC | 0.011222 |
| TEMPUS AI INC | 0.032851 |
| GENELUX CORP. | 0.0108 |
| PROTALIX BIOTHERAPEUTICS INC | 0.023644 |
| ADVANCED ENERGY INDUSTRIES INC | 0.012404 |
| SOFI TECHNOLOGIES INC | 0.192451 |
| APPLIED OPTOELECTRONICS INC | 0.019811 |
| WW GRAINGER INC | 0.014263 |
| CIPHER MINING INC | 0.074531 |
| TOAST INC-CLASS A | 0.153488 |
| NEPTUNE INSURANCE HOLDINGS INC | 0.0031 |
| SERVICE CORP INTERNATIONAL | 0.002629 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.049713 |
| ROBINHOOD MARKETS INC - A | 0.246042 |
| NETFLIX INC | 1.37106 |
| EVOLUS INC | 0.018532 |
| JOHNSON & JOHNSON | 0.051921 |
| BROADCOM INC | 1.53459 |
| PAGERDUTY INC | 0.01043 |
| BAKKT HOLDINGS INC | 0.004236 |
| CELLDEX THERAPEUTICS INC | 0.004172 |
| XOMETRY INC-A | 0.01115 |
| ABSCI CORP | 0.043326 |
| PURE STORAGE INC - CLASS A | 0.102828 |
| NUTEX HEALTH INC | 0.000425 |
| WILLDAN GROUP INC | 0.00454 |
| FIRST WATCH RESTAURANT GROUP | 0.004233 |
| UPEXI INC | 0.004822 |
| ELECTRONIC ARTS INC | 0.007576 |
| CADENCE DESIGN SYSTEMS INC | 0.089931 |
| HARROW INC | 0.010595 |
| HOWARD HUGHES HOLDINGS | 0.001504 |
| ATLASSIAN CORPORATION PLC | 0.055582 |
| CARLISLE COS INC | 0.01059 |
| OMS ENERGY TECHNOLOGIES ORD | 0.005074 |
| FLOWSERVE CORP | 0.017822 |
| PROGYNY INC | 0.007037 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 0.001073 |
| CHEFS WAREHOUSE INC/THE | 0.010977 |
| SALESFORCE INC | 0.306361 |
| CARPENTER TECHNOLOGY | 0.016234 |
| PINTEREST INC | 0.196859 |
| LIGHTWAVE LOGIC INC | 0.042334 |
| ROOT INC | 0.003981 |
| MORNINGSTAR INC | 0.005847 |
| PUBLIC STORAGE | 0.003266 |
| LAM RESEARCH CORP | 0.091712 |
| COMMVAULT SYSTEMS INC | 0.014493 |
| BOSTON SCIENTIFIC CORP | 0.490474 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.007416 |
| VISTEON CORP | 0.001994 |
| MIRUM PHARMACEUTICALS INC | 0.014466 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.011501 |
| CDW CORP/DE | 0.015197 |
| CASEYS GENERAL STORES INC | 0.010867 |
| CADIZ INC | 0.018021 |
| BOOT BARN HOLDINGS INC | 0.004983 |
| FIVE BELOW INC | 0.001155 |
| ACUSHNET HOLDINGS CORP | 0.002401 |
| JBT MAREL CORPORATION | 0.011538 |
| REPOSITRAK | 0.002571 |
| GILEAD SCIENCES INC | 0.410898 |
| IDEXX LABORATORIES INC | 0.026231 |
| UNITED STATES LIME & MINERAL | 0.003458 |
| CURTISS-WRIGHT CORP | 0.001232 |
| APPFOLIO INC - A | 0.007348 |
| NEXTRACKER INC-CL A | 0.038974 |
| INVIVYD INC | 0.057235 |
| CG ONCOLOGY INC | 0.019304 |
| N-ABLE INC | 0.021304 |
| LIQUIDITY SERVICES INC | 0.001884 |
| SYSCO CORP | 0.057091 |
| ALPHABET INC-CL A | 0.6897 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.002478 |
| ALTIMMUNE INC | 0.029061 |
| REPUBLIC SERVICES INC | 0.009405 |
| PATTERN GROUP INC | 0.010631 |
| NAPCO SECURITY TECHNOLOGIES IN | 0.011311 |
| SERVE ROBOTICS ORD | 0.015256 |
| NETAPP INC | 0.017601 |
| COLLEGIUM PHARMACEUTICAL INC | 0.010083 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.016006 |
| VERACYTE INC | 0.025954 |
| DHT HOLDINGS INC | 0.042013 |
| HYLIION HOLDINGS CORP | 0.013991 |
| OPPFI INC | 0.007917 |
| UNIVERSAL DISPLAY CORP | 0.001205 |
| NIAGEN BIOSCIENCE INC | 0.017193 |
| ALIGNMENT HEALTHCARE INC | 0.031681 |
| INTERACTIVE BROKERS GROUP INC | 0.061394 |
| WARNER MUSIC GROUP CORP | 0.012556 |
| BLOCK INC | 0.07138 |
| WILLIAMS COS INC | 0.060285 |
| FRACTYL HEALTH ORD | 0.036047 |
| TRIPADVISOR INC | 0.036385 |
| POWELL INDUSTRIES INC | 0.009412 |
| FALCONS BEYOND GLOBAL INC | 0.000529 |
| QUALYS INC | 0.010901 |
| DAVE INC | 0.002621 |
| PERFORMANCE FOOD GROUP CO | 0.051193 |
| LOAR HOLDINGS ORD | 0.007358 |
| ULTA BEAUTY INC | 0.003421 |
| DUOLINGO INC | 0.013052 |
| ACUITY BRANDS INC | 0.000773 |
| ERIE INDEMNITY CO | 0.008301 |
| BRAZE INC-A | 0.02445 |
| RED CAT HOLDINGS INC | 0.032443 |
| DATADOG INC | 0.10392 |
| GRIFFON CORP | 0.004242 |
| MONSTER BEVERAGE CORP | 0.068937 |
| TWIST BIOSCIENCE CORP | 0.002316 |
| CATALYST PHARMACEUTICALS INC | 0.0349 |
| BRISTOW GROUP INC | 0.000914 |
| CSG SYSTEMS INTL INC | 0.001614 |
| ENPHASE ENERGY INC | 0.002449 |
| PRIME MEDICINE INC | 0.032823 |
| STOKE THERAPEUTICS INC | 0.012159 |
| OSCAR HEALTH INC | 0.062328 |
| BRINKS CO/THE | 0.013724 |
| ASTRANA HEALTH INC | 0.010228 |
| EXLSERVICE HOLDINGS INC | 0.050432 |
| IDT CORP-CLASS B | 0.000528 |
| LINDE PLC | 0.075641 |
| ASTERA LABS INC | 0.042868 |
| BIO-TECHNE CORP | 0.025243 |
| SPRINKLR INC-A | 0.037126 |
| LANDBRIDGE COMPANY CL A ORD | 0.006362 |
| PEGASYSTEMS INC | 0.026643 |
| LIGHTPATH TECHNOLOGIES INC | 0.004452 |
| TONIX PHARMACEUTICALS HOLDIN | 0.000254 |
| CHEWY INC - CLASS A | 0.074065 |
| TRANSMEDICS GROUP INC | 0.010932 |
| HEALTHSTREAM INC | 0.000411 |
| MICRON TECHNOLOGY INC | 0.371257 |
| HURON CONSULTING GROUP INC | 0.005593 |
| SOLID POWER INC | 0.044924 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005594 |
| CHEESECAKE FACTORY INC | 0.015366 |
| EXPEDIA GROUP INC | 0.039015 |
| ONDAS HOLDINGS INC | 0.117524 |
| DXP ENTERPRISES INC | 0.004219 |
| MONGODB INC | 0.008383 |
| ZOOMINFO TECHNOLOGIES INC | 0.083618 |
| CLOROX COMPANY | 0.00881 |
| UR-ENERGY INC | 0.123221 |
| SHERWIN-WILLIAMS CO | 0.075892 |
| TARGA RESOURCES CORP | 0.070323 |
| TTM TECHNOLOGIES INC | 0.014348 |
| CHURCHILL DOWNS INC | 0.017659 |
| HAMILTON LANE INC | 0.010506 |
| AVITA MEDICAL INC | 0.008713 |
| MAMAMANCINIS HOLDINGS INC | 0.012028 |
| META PLATFORMS INC | 0.360611 |
| UNITED AIRLINES HOLDINGS INC | 0.106885 |
| PROCORE TECHNOLOGIES INC | 0.01349 |
| NPK INTERNATIONAL INC | 0.024674 |
| GODADDY INC | 0.0428 |
| FRONTDOOR INC | 0.015576 |
| LIMBACH HOLDINGS INC | 0.003359 |
| RESMED INC | 0.016131 |
| SHOALS TECHNOLOGIES GROUP INC | 0.054199 |
| AMICUS THERAPEUTICS INC | 0.048952 |
| PRIMERICA INC | 0.000742 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.003624 |
| AIRBNB INC | 0.130295 |
| ATLAS ENERGY SOLUTIONS INC | 0.026262 |
| DAUCH CORPORATION | 0.003104 |
| GRANITE CONSTRUCTION INC | 0.014458 |
| ENERGY VAULT HOLDINGS INC | 0.006791 |
| CARGURUS INC | 0.025772 |
| ATYR PHARMA INC | 0.002765 |
| BWX TECHNOLOGIES INC | 0.013015 |
| WYNDHAM HOTELS & RESORTS INC | 0.002399 |
| ANI PHARMACEUTICALS INC | 0.000639 |
| ROPER TECHNOLOGIES INC | 0.002412 |
| SHIFT4 PAYMENTS INC | 0.021985 |
| SLIDE INSURANCE HOLDINGS INC | 0.024003 |
| GLOBAL WATER RESOURCES INC | 0.002087 |
| HERC HOLDINGS INC | 0.000637 |
| BYRNA TECHNOLOGIES INC | 0.00343 |
| MERIT MEDICAL SYSTEMS INC | 0.010235 |
| FABRINET | 0.01182 |
| VIAVI SOLUTIONS INC | 0.0732 |
| D-WAVE QUANTUM INC | 0.108535 |
| LEMONADE INC | 0.018477 |
| BIOMARIN PHARMACEUTICAL INC | 0.06288 |
| CBRE GROUP INC | 0.012168 |
| BOSTON PROPERTIES INC | 0.042036 |
| MICROVAST HOLDINGS INC | 0.005281 |
| EGAIN CORP | 0.005581 |
| ESQUIRE FINANCIAL HOLDINGS INC | 0.001185 |
| PRIMORIS SERVICES CORP | 0.016634 |
| CHENIERE ENERGY INC | 0.070399 |
| COMMERCE.COM ORD | 0.00152 |
| FLYWIRE CORP-VOTING | 0.035671 |
| OTIS WORLDWIDE CORP | 0.014642 |
| ENSIGN GROUP INC | 0.004983 |
| INTER PARFUMS INC | 0.000896 |
| GRAFTECH INTERNATIONAL LTD | 0.000506 |
| VERTIV HOLDINGS CO | 0.115089 |
| BJS RESTAURANTS INC | 0.006621 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036555 |
| PALO ALTO NETWORKS INC | 0.222161 |
| WEAVE COMMUNICATIONS INC | 0.004088 |
| CORPAY INC | 0.022715 |
| INCYTE CORP | 0.054604 |
| RTX CORPORATION | 0.042602 |
| AEVA TECHNOLOGIES INC | 0.012719 |
| CORVEL CORP | 0.001509 |
| CLEAR SECURE INC -CLASS A | 0.028383 |
| MASTERCARD INC-CLASS A | 0.264224 |
| CRINETICS PHARMACEUTICALS INC | 0.028066 |
| LIFE TIME GROUP HOLDINGS INC | 0.037226 |
| PRICESMART INC | 0.000434 |
| APELLIS PHARMACEUTICALS INC | 0.031402 |
| LINCOLN ELECTRIC HOLDINGS | 0.017927 |
| GRID DYNAMICS HOLDINGS INC | 0.007461 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.063792 |
| ARES MANAGEMENT CORP | 0.069015 |
| BEL FUSE INC-CL B | 0.001529 |
| TSS INC/MD | 0.007762 |
| CINEMARK HOLDINGS INC | 0.03416 |
| YELP | 0.020041 |
| MP MATERIALS CORP | 0.044479 |
| LAMB WESTON HOLDING INC | 0.007448 |
| EXELIXIS INC | 0.04281 |
| RAPID7 INC | 0.021141 |
| COSTCO WHOLESALE CORP | 0.055039 |
| AVERY DENNISON CORP | 0.001752 |
| VITA COCO CO INC/THE | 0.013421 |
| GRAHAM CORP | 0.003401 |
| WD-40 CO | 0.001885 |
| PHILLIPS EDISON & COMPANY IN | 0.002551 |
| FIRSTCASH HOLDINGS INC | 0.002329 |
| ASSEMBLY BIOSCIENCES INC | 0.003464 |
| TRADEWEB MARKETS INC | 0.004131 |
| ULTRAGENYX PHARMACEUTICAL INC | 0.021813 |
| OUTFRONT MEDIA INC | 0.04659 |
| BADGER METER INC | 0.009727 |
| RADNET INC | 0.023067 |
| MURPHY USA INC | 0.002814 |
| VENTAS INC | 0.146944 |
| ZYMEWORKS INC | 0.004885 |
| AON PLC | 0.064218 |
| CVRX INC | 0.003865 |
| CASELLA WASTE SYSTEMS INC | 0.008807 |
| MARATHON PETROLEUM CORP | 0.080725 |
| RAMBUS INC | 0.035451 |
| IMMUNOME INC | 0.003066 |
| ASTEC INDUSTRIES INC | 0.007448 |
| HOME DEPOT INC | 0.204955 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005388 |
| GBANK FINANCIAL HOLDINGS INC | 0.002953 |
| BOSTON BEER COMPANY INC-A | 0.001731 |
| VONTIER CORP | 0.003453 |
| DECKERS OUTDOOR CORP | 0.048147 |
| BLACKLINE INC | 0.017074 |
| TOPBUILD CORP | 0.001846 |
| KLA CORP | 0.043525 |
| SPOTIFY TECHNOLOGY SA | 0.021209 |
| GAMESTOP CORP | 0.136076 |
| BGC GROUP INC-CL A | 0.114076 |
| MODINE MANUFACTURING CO | 0.016457 |
| CAL-MAINE FOODS INC | 0.001338 |
| ONTO INNOVATION INC | 0.002092 |
| LIFEWAY FOODS INC | 0.001816 |
| VERTEX INC | 0.003378 |
| PARKER HANNIFIN CORP | 0.016228 |
| INHIBRX BIOSCIENCES INC | 0.003272 |
| ONCOLOGY INSTITUTE INC/THE | 0.019358 |
| ELECTROMED INC | 0.002166 |
| KULR TECHNOLOGY GROUP INC | 0.012527 |
| PAYCOM SOFTWARE INC | 0.017 |
| SERVICENOW INC | 0.344193 |
| CACTUS INC | 0.022693 |
| PILGRIMS PRIDE CORP | 0.013649 |
| INSMED INC | 0.06997 |
| LAUREATE EDUCATION INC | 0.042758 |
| PALOMAR HOLDINGS INC | 0.008653 |
| AUTODESK INC | 0.070541 |
| BLACKSTONE INC | 0.023105 |
| DUTCH BROS CL A ORD | 0.03797 |
| CADRE HOLDINGS INC | 0.004086 |
| EVI INDUSTRIES INC | 0.000296 |
| CARS.COM INC | 0.001459 |
| MIRION TECHNOLOGIES INC | 0.011209 |
| ARROWHEAD PHARMACEUTICALS INC | 0.039034 |
| TETRA TECH INC | 0.033289 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.18949 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.150129 |
| COSTAR GROUP INC | 0.037391 |
| CATERPILLAR INC | 0.045435 |
| GEO GROUP INC | 0.045621 |
| VSE CORP | 0.006756 |
| AAON INC | 0.020677 |
| KARMAN HOLDINGS INC | 0.025403 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003914 |
| SEMRUSH HOLDINGS INC-A | 0.014049 |
| HOWMET AEROSPACE INC | 0.131914 |
| XYLEM INC | 0.004096 |
| CROWDSTRIKE HOLDINGS INC | 0.081593 |
| WHITEFIBER INC | 0.003206 |
| AMERICAN SUPERCONDUCTOR CORP | 0.01432 |
| KYNDRYL HOLDINGS INC | 0.012941 |
| EATON CORPORATION PLC | 0.101331 |
| ONESPAWORLD HLDG | 0.030613 |
| ROLLINS INC | 0.098526 |
| ECOLAB INC | 0.022231 |
| F5 INC | 0.001475 |
| AMERIPRISE FINANCIAL INC | 0.01753 |
| SCHRODINGER INC | 0.001563 |
| ETON PHARMACEUTICALS INC | 0.008405 |
| TERADYNE INC | 0.002977 |
| EOS ENERGY ENTERPRISES INC | 0.008418 |
| LEGALZOOMCOM INC | 0.04249 |
| COEUR MINING INC | 0.209185 |
| TENABLE HOLDINGS INC | 0.007178 |
| CARNIVAL CORP | 0.346077 |
| REDDIT INC | 0.042667 |
| AUTOLIV INC | 0.001395 |
| CANTALOUPE INC | 0.021921 |
| STANDARDAERO ORD | 0.048378 |
| ENERGIZER HOLDINGS INC | 0.020539 |
| RECURSION PHARMACEUTICALS INC | 0.103155 |
| UNUSUAL MACHINES ORD | 0.009401 |
| STUBHUB HOLDINGS INC | 0.062741 |
| DNOW INC | 0.034713 |
| SYNOPSYS INC | 0.061224 |
| OLD DOMINION FREIGHT LINE INC | 0.005354 |
| OSI SYSTEMS INC | 0.001656 |
| TETRA TECHNOLOGIES INC | 0.04202 |
| BLUE OWL CAPITAL INC | 0.208623 |
| MEIRAGTX HOLDINGS PLC | 0.010225 |
| Praxis Precision Medicines Inc | 0.007021 |
| DRAFTKINGS INC | 0.158715 |
| BITDEER TECHNOLOGIES GROUP | 0.02206 |
| LIVE NATION ENTERTAINMENT IN | 0.052642 |
| ORGANOGENESIS HOLDINGS INC | 0.021357 |
| JABIL INC | 0.005272 |
| T-MOBILE US INC | 0.145617 |
| CORMEDIX INC | 0.025271 |
| APPLE INC | 3.545838 |
| FLUTTER ENTERTAINMENT PLC | 0.058369 |
| US FOODS HOLDING CORP | 0.071327 |
| Applovin Corp | 0.084104 |
| CHIPOTLE MEXICAN GRILL INC | 0.435553 |
| KRYSTAL BIOTECH INC | 0.007822 |
| DOXIMITY INC-CLASS A | 0.04248 |
| SKYX PLATFORMS CORP | 0.00217 |
| PARSONS CORP | 0.015385 |
| GLAUKOS CORP | 0.004869 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012834 |
| NVR INC | 0.000063 |
| EQUINIX INC | 0.009955 |
| NVIDIA CORP | 7.737565 |
| APOGEE ENTERPRISES INC | 0.006178 |
| EQUITABLE HOLDINGS INC | 0.098857 |
| NEW YORK TIMES CO/THE | 0.013508 |
| OUSTER INC | 0.004955 |
| ITT INC | 0.002807 |
| CARRIER GLOBAL CORP | 0.113122 |
| CELSIUS HOLDINGS INC | 0.054389 |
| FLOTEK INDUSTRIES INC | 0.0038 |
| FLUENCE ENERGY INC | 0.005198 |
| AURA MINERALS INC | 0.005346 |
| OPTION CARE HEALTH INC | 0.008093 |
| ATRIUM THERAPEUTICS INC | 0.004034 |
| BLUE BIRD CORP | 0.010316 |
| FACTSET RESEARCH SYSTEMS INC | 0.000626 |
| SOLARIS ENERGY INFRASTRUCTURE | 0.011972 |
| FREQUENCY ELECTRONICS INC | 0.002841 |
| BRC INC | 0.034851 |
| TECOGEN INC | 0.005973 |
| LOCKHEED MARTIN CORP | 0.011834 |
| PAYLOCITY HOLDING CORP | 0.014046 |
| SKYWATER TECHNOLOGY INC | 0.001495 |
| HEICO CORP | 0.00481 |
| GIGACLOUD TECHNOLOGY INC - A | 0.008562 |
| VICTORY CAPITAL HOLDINGS INC | 0.000858 |
| VAIL RESORTS INC | 0.000722 |
| KESTRA MEDICAL TECHNOLOGIES INC | 0.00647 |
| JOBY AVIATION INC | 0.151013 |
| WALMART INC | 0.311208 |
| MASTEC INC | 0.005523 |
| CLEARPOINT NEURO INC | 0.003368 |
| REMITLY GLOBAL INC | 0.02374 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004377 |
| CARRIAGE SERVICES INC | 0.000561 |
| CSW INDUSTRIALS INC | 0.001346 |
| GRAIL INC | 0.001016 |
| CLOUDFLARE INC - CLASS A | 0.102884 |
| LEIDOS HOLDINGS INC | 0.020362 |
| ARGAN INC | 0.004381 |
| SPX TECHNOLOGIES INC | 0.015856 |
| BELDEN INC | 0.00583 |
| CLEAN HARBORS INC | 0.003344 |
| BALLYS CORP | 0.001123 |
| MICROVISION INC | 0.099149 |
| CORCEPT THERAPEUTICS INC | 0.030666 |
| NCR ATLEOS CORP | 0.020195 |
| MOODYS CORP | 0.048337 |
| RUSH STREET INTERACTIVE INC | 0.030106 |
| NATERA INC | 0.014582 |
| ARS Pharmaceuticals Inc | 0.015717 |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.015227 |
| BITMINE IMMERSION TECHNOLOGIES | 0.090061 |
| ARCHROCK INC | 0.056878 |
| SPROUTS FARMERS MARKET INC | 0.03203 |
| CVR ENERGY INC | 0.011222 |
| NVENT ELECTRIC | 0.004944 |
| KURA ONCOLOGY INC | 0.002647 |
| KLAVIYO SRS A ORD | 0.035285 |
| CAVA GROUP ORD | 0.03305 |
| RBC BEARINGS INC | 0.010344 |
| CONSOLIDATED WATER CO LTD | 0.004963 |
| WORKDAY INC | 0.07137 |
| COVISTA INC | 0.00567 |
| ZSCALER INC | 0.032026 |
| STERLING INFRASTRUCTURE INC | 0.009818 |
| FEDERATED HERMES INC | 0.001291 |
| WEATHERFORD INTERNATIONAL PLC | 0.023272 |
| CAVCO INDUSTRIES INC | 0.000457 |
| SI-BONE INC | 0.001377 |
| APPLIED DIGITAL CORPORATION | 0.08141 |
| NEURONETICS INC | 0.009777 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.018692 |
| CIRCLE INTERNET GROUP INC | 0.04411 |
| CLIMB GLOBAL SOLUTIONS INC | 0.005101 |
| ACADIAN ASSET MANAGEMENT INC | 0.011757 |
| NRG ENERGY INC | 0.004625 |
| CHART INDUSTRIES INC | 0.014835 |
| VERRA MOBILITY CORP | 0.052543 |
| SYNDAX PHARMACEUTICALS INC | 0.028591 |
| UNITED RENTALS INC | 0.006563 |
| IRADIMED CORP | 0.002662 |
| KBR INC | 0.041726 |
| EDWARDS LIFESCIENCES CORP | 0.051727 |
| VERISK ANALYTICS INC | 0.022184 |
| EVERQUOTE INC | 0.002229 |
| SERVICETITAN INC | 0.007478 |
| TALEN ENERGY ORD | 0.00189 |
| HEALTHEQUITY INC | 0.028035 |
| LENDINGCLUB CORP | 0.004965 |
| STEM INC | 0.000243 |
| SEPTERNA ORD | 0.006176 |
| PIONEER BANCORP INC/NY | 0.000426 |
| PROTAGONIST THERAPEUTICS INC | 0.019577 |
| AMAZON.COM INC | 3.165066 |
| ROSS STORES INC | 0.0123 |
| SAMSARA INC | 0.107751 |
| X4 PHARMACEUTICALS INC | 0.023967 |
| FTAI INFRASTRUCTURE LLC | 0.037965 |
| DEXCOM INC | 0.128961 |
| ROCKET LAB CORPORATION | 0.14007 |
| ACADIA PHARMACEUTICALS INC | 0.010921 |
| PLANET LABS PBC | 0.028175 |
| SOTERA HEALTH CO | 0.029973 |
| GAMBLING.COM GROUP LTD | 0.005727 |
| ELF BEAUTY INC | 0.018268 |
| LIFE360 INC | 0.025169 |
| MATERION CORP | 0.006781 |
| CECO ENVIRONMENTAL CORP | 0.010043 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 0.005047 |
| AMERICAN EXPRESS CO | 0.179487 |
| EQUITY LIFESTYLE PROPERTIES | 0.006029 |
| IBEX LTD | 0.003275 |
| IES HOLDINGS INC | 0.006355 |
| PAYCHEX INC | 0.009227 |
| PRECIGEN INC | 0.049522 |
| CBL & ASSOCIATES PROPERTIES | 0.008074 |
| TEXAS ROADHOUSE INC | 0.020578 |
| DYNATRACE INC | 0.098053 |
| LAS VEGAS SANDS CORP | 0.106178 |
| SERA PROGNOSTICS INC-A | 0.008647 |
| AECOM | 0.043746 |
| ZEVRA THERAPEUTICS INC | 0.018512 |
| OCEANEERING INTL INC | 0.032556 |
| WISDOMTREE INC | 0.007602 |
| SANARA MEDTECH INC | 0.001015 |
| PENUMBRA INC | 0.01226 |
| AST SPACEMOBILE INC | 0.072447 |
| ALPHABET INC C-SHARES | 1.502298 |
| ZOETIS INC | 0.064306 |
| HAGERTY INC | 0.031879 |
| AUTOMATIC DATA PROCESSING | 0.120973 |
| AXSOME THERAPEUTICS INC | 0.012822 |
| ATMUS FILTRATION TECHNOLOGIES ORD | 0.00575 |
| ATLANTICUS HOLDINGS CORP | 0.0001 |
| PPL CORP | 0.245237 |
| LUCID GROUP INC | 0.040009 |
| NUSCALE POWER CORP | 0.0365 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.058521 |
| VERICEL CORP | 0.016601 |
| ARISTA NETWORKS INC | 0.342152 |
| ADOBE INC | 0.138611 |
| PJT PARTNERS INC | 0.005941 |
| HUBBELL INC -CL B | 0.002915 |
| EVOLV TECHNOLOGIES HOLDINGS INC | 0.022917 |
| MAPLEBEAR ORD | 0.057531 |
| AFFIRM HOLDINGS INC | 0.080967 |
| TRANE TECHNOLOGIES PLC | 0.073371 |
| VIRIDIAN THERAPEUTICS INC | 0.027144 |
| KONTOOR BRANDS INC | 0.00735 |
| OLLIES BARGAIN OUTLET HOLDI | 0.003334 |
| WEX INC | 0.010496 |
| PROGRESS SOFTWARE CORP | 0.012675 |
| ESCO TECHNOLOGIES INC | 0.001093 |
| MAGNITE INC | 0.043441 |
| IRHYTHM HOLDINGS INC | 0.007467 |
| RED VIOLET INC | 0.003629 |
| VISA INC-CLASS A SHARES | 0.518904 |
| WELLTOWER INC | 0.227546 |
| TRIMAS CORP | 0.001536 |
| Alkami Technology Inc | 0.010994 |
| VERTEX PHARMACEUTICALS INC | 0.008804 |
| NEWMARKET CORP | 0.000368 |
| NOVANTA INC | 0.011825 |
| GOGO INC | 0.021327 |
| NATURAL GAS SERVICES GROUP INC | 0.003403 |
| AMGEN INC | 0.068386 |
| INSULET CORP | 0.023168 |
| PROGRESSIVE CORP | 0.193896 |
| TERADATA CORP | 0.004462 |
| BRINKER INTL. | 0.010803 |
| GLOBALSTAR INC | 0.006665 |
| INSTALLED BUILDING PRODUCTS INC | 0.007561 |
| MSA SAFETY INC | 0.012182 |
| AMERICAN PUBLIC EDUCATION INC | 0.001675 |
| KINSALE CAPITAL GROUP INC | 0.007304 |
| TALKSPACE INC | 0.041658 |
| PAYSIGN INC | 0.011147 |
| USA RARE EARTH INC | 0.007455 |
| COCA-COLA CO/THE | 0.448397 |
| STEREOTAXIS INC | 0.009304 |
| UNIVERSAL INSURANCE HOLDINGS | 0.003616 |
| HCI GROUP INC | 0.00359 |
| NEUROCRINE BIOSCIENCES INC | 0.032722 |
| GARTNER INC | 0.017032 |
| OKTA INC | 0.055589 |
| DELCATH SYSTEMS INC | 0.00981 |
| STAGWELL INC | 0.030374 |
| AES CORP | 0.235395 |
| SES AI CORP | 0.078013 |
| AEROVIRONMENT INC | 0.010611 |
| IRIDIUM COMMUNICATIONS INC | 0.030765 |
| COCA-COLA CONSOLIDATED INC | 0.001856 |
| PEPSICO INC | 0.053329 |
| MGM RESORTS INTERNATIONAL | 0.008732 |
| GERON CORP | 0.177713 |
| AZZ INC | 0.004884 |
| IQVIA HOLDINGS INC | 0.010681 |
| MYERS INDUSTRIES INC | 0.01217 |
| INTUIT INC | 0.089905 |
| FIGMA INC | 0.06561 |
| ASANA INC - CL A | 0.011578 |
| DELTA AIR LINES | 0.21582 |
| ANAPTYSBIO INC | 0.001952 |
| AMPHENOL CORP NEW CL A | 0.374444 |
| TURNING POINT BRANDS INC | 0.001221 |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.003751 |
| LEXICON PHARMACEUTICALS INC | 0.061025 |
| INTUITIVE SURGICAL INC | 0.116993 |
| AUDIOEYE INC | 0.000636 |
| INSPERITY INC | 0.001882 |
| COUPANG INC | 0.376639 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000644 |
| MEDPACE HOLDINGS INC | 0.00738 |
| POWER SOLUTIONS INTERNATIONAL INC | 0.002224 |
| INNOVEX INTERNATIONAL INC | 0.01063 |
| Privia Health Group Inc | 0.003357 |
| DELL TECHNOLOGIES INC - C | 0.017425 |
| UNIVERSAL TECHNICAL INSTITUT | 0.009927 |
| FIRST SOLAR INC | 0.033713 |
| GOOSEHEAD INSURANCE INC | 0.007735 |
| KEYSIGHT TECHNOLOGIES INC | 0.005933 |
| SENTINELONE INC | 0.053927 |
| ITRON INC | 0.015081 |
| MARSH & MCLENNAN COS | 0.036767 |
| ENERPAC TOOL GROUP CORP | 0.008225 |
| LATTICE SEMICONDUCTOR CORP | 0.03655 |
| INTAPP INC | 0.004858 |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0.002528 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | 0.006099 |
| IONQ INC | 0.112218 |
| DOCUSIGN INC | 0.065915 |
| EAGLE MATERIALS INC | 0.004189 |
| ABBVIE INC | 0.585686 |
| LB FOSTER CO | 0.000173 |
| SHAKE SHACK INC | 0.012672 |
| RICHTECH ROBOTICS CL B ORD | 0.043619 |
| RYMAN HOSPITALITY PROPERTIES | 0.020271 |
| PRIMEENERGY RESOURCES CORP | 0.00019 |
| EVERUS CONSTRUCTION GROUP INC | 0.001258 |
| WILLIAMS-SONOMA INC | 0.003752 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.051715 |
| QXO INC | 0.204246 |
| LUMENTUM HOLDINGS INC | 0.023377 |
| SEALSQ CORP | 0.010946 |
| DAVITA INC | 0.005076 |
| COMPASS THERAPEUTICS INC | 0.040779 |
| VICOR CORP | 0.007525 |
| APPLIED MATERIALS INC | 0.12523 |
| COASTAL FINANCIAL CORP (EVERETT) | 0.004176 |
| INGERSOLL-RAND INC | 0.009474 |
| PDF SOLUTIONS INC | 0.010489 |
| HALLADOR ENERGY CO | 0.000584 |
| TWFG ORD | 0.00163 |
| HECLA MINING CO | 0.209326 |
| RIVIAN AUTOMOTIVE INC | 0.266185 |
| ALLISON TRANSMISSION HOLDING | 0.003314 |
| AXON ENTERPRISE INC | 0.024493 |
| ENERGY RECOVERY INC | 0.014555 |
| PTC INC | 0.003973 |
| HAEMONETICS CORP | 0.014897 |
| VISTRA CORP | 0.110679 |
| FASTENAL CO | 0.038882 |
| FRESHPET INC | 0.00946 |
| ENOVIX CORP | 0.057327 |
| LEMAITRE VASCULAR INC | 0.000895 |
| AAR CORP | 0.012819 |
| WASTE MANAGEMENT INC | 0.099676 |
| VALMONT INDUSTRIES | 0.001523 |
| RIDGEPOST CAP INC | 0.020645 |
| BENTLEY SYSTEMS INC | 0.053757 |
| AGILYSYS INC | 0.007373 |
| TIDEWATER INC | 0.015306 |
| TREACE MEDICAL CONCEPTS INC | 0.001688 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004738 |
| TECNOGLASS INC | 0.008345 |
| RYAN SPECIALTY HOLDINGS INC | 0.035632 |
| SUPERNUS PHARMACEUTICALS INC | 0.002069 |
| UWM HOLDINGS CORP | 0.061955 |
| RIGETTI COMPUTING INC | 0.078422 |
| SNOWFLAKE INC | 0.106658 |
| FORTINET INC | 0.204131 |
| FEDERAL SIGNAL CORP | 0.012917 |
| CONSTRUCTION PARTNERS INC | 0.01533 |
| ALNYLAM PHARMACEUTICALS INC | 0.043603 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.033617 |
| MANHATTAN ASSOCIATES INC | 0.01981 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.03253 |
| GEN DIGITAL INC | 0.071111 |
| MERCK & CO. INC. | 0.075567 |
| SHARKNINJA INC | 0.01315 |
| HIMS & HERS HEALTH INC | 0.062566 |
| LAMAR ADVERTISING CO-A | 0.009268 |
| AELUMA INC | 0.004 |
| LINEAGE CELL THERAPEUTICS INC | 0.055364 |
| CHARLES RIVER LABORATORIES | 0.016175 |
| ADVANCED MICRO DEVICES | 0.534289 |
| GRAND CANYON EDUCATION INC | 0.001588 |
| AMPRIUS TECHNOLOGIES INC | 0.028969 |
| HILTON GRAND VACATIONS INC | 0.022155 |
| HEXCEL | 0.026228 |
| STRYKER CORP | 0.0957 |
| SANMINA CORP | 0.017202 |
| CARVANA CO | 0.045494 |
| URANIUM ENERGY CORP | 0.15683 |
| EQUIFAX INC | 0.011285 |
| MUELLER WATER PRODUCTS INC | 0.012379 |
| BOWMAN CONSULTING GROUP LTD | 0.004667 |
| ATI INC | 0.044646 |
| FERGUSON PLC | 0.016639 |
| LOOP INDUSTRIES INC | 0.008668 |
| SEZZLE ORD | 0.005793 |
| HYCROFT MINING HOLDING CORPORATION | 0.001046 |
| WOODWARD INC | 0.016661 |
| NEUROPACE INC | 0.003495 |
| PALANTIR TECHNOLOGIES INC | 0.702601 |
| ACCENTURE PLC-CL A | 0.016244 |
| IDAHO STRATEGIC RESOURCES INC | 0.004781 |
| OIL-DRI CORP OF AMERICA | 0.00123 |
| UMH PROPERTIES INC | 0.005574 |
| INFUSYSTEM HOLDINGS INC | 0.0018 |
| EURONET WORLDWIDE INC | 0.013023 |
| ENERGY FUELS INC | 0.077029 |
| NEXTNRG INC | 0.011742 |
| BLOOM ENERGY CORP | 0.072072 |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.00258 |
| CONSTELLATION ENERGY CORPORATION | 0.103457 |
| AVEPOINT INC | 0.013053 |
| STERIS PLC | 0.010856 |
| ARDELYX INC | 0.0774 |
| ISPIRE TECHNOLOGY ORD | 0.001837 |
| PURPLE INNOVATION INC | 0.013031 |
| HAWKINS INC | 0.003841 |
| INSPIRE MEDICAL SYSTEMS INC | 0.004667 |
| DARDEN RESTAURANTS INC | 0.035208 |
| BARRETT BUSINESS SVCS INC | 0.000466 |
| SOUNDHOUND AI INC-A | 0.123582 |
| ACI WORLDWIDE INC | 0.005607 |
| CUMMINS INC | 0.017885 |
| ELASTIC NV | 0.007121 |
| UFP TECHNOLOGIES INC | 0.00242 |
| MARVELL TECHNOLOGY INC | 0.017156 |
| MITEK SYSTEMS INC | 0.014721 |
| RPC INC | 0.005327 |
| ALLEGION PLC | 0.026027 |
| SPS COMMERCE INC | 0.01 |
| SOMNIGROUP INTERNATIONAL INC | 0.05775 |
| BROWN & BROWN INC | 0.035117 |
| GE VERNOVA LLC | 0.057029 |
| REKOR SYSTEMS INC | 0.002162 |
| HUBSPOT INC | 0.016722 |
| XPEL INC | 0.00158 |
| KROGER CO | 0.028468 |
| ROCKET COS INC | 0.301802 |
| COPART INC | 0.018719 |
| NEWMONT CORP | 0.105166 |
| ARAMARK | 0.005732 |
| ACCEL ENTERTAINMENT INC | 0.007896 |
| VITAL FARMS INC | 0.010884 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065365 |
| LPL FINANCIAL HOLDINGS INC | 0.026405 |
| CRH PLC | 0.01382 |
| SS INNOVATIONS INTERNATIONAL INC | 0.010194 |
| NAVITAS SEMICONDUCTOR CORP | 0.003692 |
| QUINSTREET INC | 0.017365 |
| KINDLY MD ORD | 0.137135 |
| HEICO CORP-CLASS A | 0.025159 |
| TERAWULF INC | 0.103297 |
| ENOVA INTERNATIONAL INC | 0.003868 |
| EVERTEC INC | 0.007782 |
| Viant Technology Inc | 0.002252 |
| ASP ISOTOPES INC | 0.025287 |
| SIMON PROPERTY GROUP INC | 0.007974 |
| BANCORP INC/THE | 0.012019 |
| TENET HEALTHCARE CORP | 0.002094 |
| AMERICAN BATTERY TECHNOLOGY CO | 0.037634 |
| AVIAT NETWORKS INC | 0.001474 |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.006392 |
| AMYLYX PHARMACEUTICALS INC | 0.028403 |
| METALLUS INC | 0.001975 |
| TG THERAPEUTICS INC | 0.049207 |
| T1 ENERGY INC | 0.047149 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.05479 |
| UBER TECHNOLOGIES INC | 0.664285 |
| TEEKAY CORP | 0.006564 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003146 |
| ROBLOX CORP | 0.20691 |
| BILL HOLDINGS INC | 0.032269 |
| HELMERICH & PAYNE | 0.009635 |
| HARMONIC INC | 0.016174 |
| RALPH LAUREN CORP | 0.002353 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002423 |
| SKY HARBOUR GROUP CORP | 0.007042 |
| MONTANA TECHNOLOGIES CORPORATION | 0.00193 |
| VENU HOLDING CORP | 0.009812 |
| INOVIO PHARMACEUTICALS INC | 0.017529 |
| SABRA HEALTH CARE REIT INC | 0.078796 |
| MYR GROUP INC/DELAWARE | 0.001769 |
| RIGEL PHARMACEUTICALS INC | 0.005576 |