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 (19 Feb 2026): | 10447.84 |
| Day range: | 10393.00 / 10479.11 |
| Change abs./rel.: | -23.74 / -0.23% |
| Year range: | 7345.24 / 11322.96 |
| Name | Index Shares |
|---|---|
| BROADRIDGE FINL SOLUTIONS I COM | 0.005382 |
| APPLIED DIGITAL CORPORATION | 0.081323 |
| KRYSTAL BIOTECH INC | 0.007814 |
| UNITED STATES ANTIMONY CORP | 0.037018 |
| VERICEL CORP | 0.016583 |
| BRINKER INTL. | 0.010791 |
| CUMMINS INC | 0.017866 |
| AMYLYX PHARMACEUTICALS INC | 0.028373 |
| MARSH & MCLENNAN COS | 0.036728 |
| COSTAR GROUP INC | 0.037351 |
| SENTINELONE INC | 0.05387 |
| SHARKNINJA INC | 0.013136 |
| BLACKSKY TECHNOLOGY INC | 0.000561 |
| APOGEE ENTERPRISES INC | 0.006171 |
| CORPAY INC | 0.022691 |
| ENOVIX CORP | 0.057266 |
| HAGERTY INC | 0.031846 |
| PERFORMANCE FOOD GROUP CO | 0.051138 |
| BYRNA TECHNOLOGIES INC | 0.003426 |
| ANTERIX INC | 0.001548 |
| PROGYNY INC | 0.007029 |
| GOGO INC | 0.021304 |
| NUSCALE POWER CORP | 0.036461 |
| TRIPADVISOR INC | 0.036347 |
| LOAR HOLDINGS ORD | 0.00735 |
| STANDEX INTERNATIONAL CORPORATION | 0.000895 |
| UNITED RENTALS INC | 0.006556 |
| PPL CORP | 0.244976 |
| COPA HOLDINGS SA | 0.009911 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.015989 |
| ANAPTYSBIO INC | 0.00195 |
| BILL HOLDINGS INC | 0.032235 |
| MICROVAST HOLDINGS INC | 0.005276 |
| REDDIT INC | 0.042622 |
| NVIDIA CORP | 7.729354 |
| CARLISLE COS INC | 0.010579 |
| UNIVERSAL TECHNICAL INSTITUT | 0.009917 |
| CHEFS WAREHOUSE INC/THE | 0.010965 |
| VIPER ENERGY INC-A | 0.045154 |
| LEGALZOOMCOM INC | 0.042445 |
| EXLSERVICE HOLDINGS INC | 0.050378 |
| ROCKET COS INC | 0.301481 |
| NUVATION BIO INC | 0.072545 |
| ACADIA PHARMACEUTICALS INC | 0.01091 |
| CRH PLC | 0.013805 |
| RED VIOLET INC | 0.003625 |
| INFUSYSTEM HOLDINGS INC | 0.001798 |
| VICTORY CAPITAL HOLDINGS INC | 0.000857 |
| TRANSUNION | 0.028372 |
| MEIRAGTX HOLDINGS PLC | 0.010214 |
| MONSTER BEVERAGE CORP | 0.068863 |
| KARMAN HOLDINGS INC | 0.025376 |
| DYNATRACE INC | 0.097949 |
| ELF BEAUTY INC | 0.018249 |
| SHAKE SHACK INC | 0.012658 |
| WISDOMTREE INC | 0.007594 |
| CARPENTER TECHNOLOGY | 0.016217 |
| SOLID POWER INC | 0.044876 |
| BLOOM ENERGY CORP | 0.071996 |
| LANDBRIDGE COMPANY CL A ORD | 0.006355 |
| ALNYLAM PHARMACEUTICALS INC | 0.043556 |
| CHIPOTLE MEXICAN GRILL INC | 0.435091 |
| TANGER FACTORY OUTLET CENTER | 0.036904 |
| LOOP INDUSTRIES INC | 0.008659 |
| LEXICON PHARMACEUTICALS INC | 0.06096 |
| CRINETICS PHARMACEUTICALS INC | 0.028036 |
| EURONET WORLDWIDE INC | 0.013009 |
| MIRUM PHARMACEUTICALS INC | 0.01445 |
| VAIL RESORTS INC | 0.000721 |
| HECLA MINING CO | 0.209104 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | 0.006093 |
| ZIPRECRUITER INC-A | 0.001712 |
| SEMRUSH HOLDINGS INC-A | 0.014035 |
| YELP | 0.02002 |
| SUNRISE REALTY TRUST INC | 0.003249 |
| SPOTIFY TECHNOLOGY SA | 0.021187 |
| REMITLY GLOBAL INC | 0.023715 |
| F5 INC | 0.001473 |
| INCYTE CORP | 0.054546 |
| EOS ENERGY ENTERPRISES INC | 0.00841 |
| TKO GROUP HOLDINGS INC | 0.023854 |
| AMPHENOL CORP NEW CL A | 0.374046 |
| CIRCLE INTERNET GROUP INC | 0.044063 |
| ENERGY FUELS INC | 0.076947 |
| CHEWY INC - CLASS A | 0.073987 |
| ITT INC | 0.002804 |
| VSE CORP | 0.006749 |
| INSMED INC | 0.069896 |
| ROPER TECHNOLOGIES INC | 0.002409 |
| SKYX PLATFORMS CORP | 0.002168 |
| METALLUS INC | 0.001973 |
| PROGRESSIVE CORP | 0.19369 |
| AGIOS PHARMACEUTICALS INC | 0.003767 |
| FABRINET | 0.011808 |
| MAGNITE INC | 0.043395 |
| SES AI CORP | 0.077931 |
| PINTEREST INC | 0.19665 |
| ABSCI CORP | 0.04328 |
| PENUMBRA INC | 0.012247 |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.01521 |
| GEN DIGITAL INC | 0.071035 |
| MYERS INDUSTRIES INC | 0.012157 |
| SHERWIN-WILLIAMS CO | 0.075811 |
| GRAND CANYON EDUCATION INC | 0.001586 |
| FLUOR CORP | 0.052945 |
| VERTEX INC | 0.003374 |
| AVEPOINT INC | 0.01304 |
| HIMS & HERS HEALTH INC | 0.0625 |
| BGC GROUP INC-CL A | 0.113955 |
| AAR CORP | 0.012806 |
| CORE & MAIN INC-CLASS A | 0.009524 |
| MONGODB INC | 0.008375 |
| STRYKER CORP | 0.095598 |
| KLAVIYO SRS A ORD | 0.035248 |
| MAMAMANCINIS HOLDINGS INC | 0.012015 |
| CHENIERE ENERGY INC | 0.070325 |
| CADENCE DESIGN SYSTEMS INC | 0.089836 |
| PILGRIMS PRIDE CORP | 0.013634 |
| CIENA CORP | 0.04635 |
| HAWKINS INC | 0.003837 |
| BIO-TECHNE CORP | 0.025216 |
| RTX CORPORATION | 0.042557 |
| CARRIAGE SERVICES INC | 0.00056 |
| HUBBELL INC -CL B | 0.002912 |
| CG ONCOLOGY INC | 0.019283 |
| APPLIED MATERIALS INC | 0.125097 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.058459 |
| BARRETT BUSINESS SVCS INC | 0.000466 |
| APELLIS PHARMACEUTICALS INC | 0.031369 |
| BIOMARIN PHARMACEUTICAL INC | 0.062814 |
| US FOODS HOLDING CORP | 0.071252 |
| ROSS STORES INC | 0.012286 |
| SKY HARBOUR GROUP CORP | 0.007034 |
| PROTAGONIST THERAPEUTICS INC | 0.019557 |
| VIRIDIAN THERAPEUTICS INC | 0.027115 |
| ADTALEM GLOBAL EDUCATION INC | 0.005664 |
| ACUITY BRANDS INC | 0.000772 |
| GARTNER INC | 0.017014 |
| IRHYTHM HOLDINGS INC | 0.007459 |
| INSTALLED BUILDING PRODUCTS INC | 0.007553 |
| KINDLY MD ORD | 0.136989 |
| DNOW INC | 0.034676 |
| CHART INDUSTRIES INC | 0.014819 |
| PALANTIR TECHNOLOGIES INC | 0.701855 |
| BLACKSTONE INC | 0.023081 |
| SHOALS TECHNOLOGIES GROUP INC | 0.054141 |
| AMERICAN PUBLIC EDUCATION INC | 0.001673 |
| UR-ENERGY INC | 0.123091 |
| UNIVERSAL INSURANCE HOLDINGS | 0.003612 |
| LUCID GROUP INC | 0.039967 |
| INSPIRE MEDICAL SYSTEMS INC | 0.004662 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036516 |
| COEUR MINING INC | 0.208963 |
| GOOSEHEAD INSURANCE INC | 0.007726 |
| MOTOROLA SOLUTIONS INC | 0.054981 |
| LEIDOS HOLDINGS INC | 0.020341 |
| ATYR PHARMA INC | 0.002762 |
| TENABLE HOLDINGS INC | 0.00717 |
| HEALTHEQUITY INC | 0.028005 |
| FTAI INFRASTRUCTURE LLC | 0.037924 |
| PATTERN GROUP INC | 0.01062 |
| AMERICAN INTEGRITY INSURANCE | 0.000218 |
| ARS Pharmaceuticals Inc | 0.015701 |
| SPROUTS FARMERS MARKET INC | 0.031996 |
| UNITED AIRLINES HOLDINGS INC | 0.106772 |
| ONTO INNOVATION INC | 0.00209 |
| TERADYNE INC | 0.002974 |
| TRADE DESK INC/THE -CLASS A | 0.146274 |
| ALLEGION PLC | 0.025999 |
| ENERPAC TOOL GROUP CORP | 0.008217 |
| Privia Health Group Inc | 0.003353 |
| VISTEON CORP | 0.001992 |
| MONTANA TECHNOLOGIES CORPORATION | 0.001928 |
| COMMERCE.COM ORD | 0.001518 |
| ENERGY RECOVERY INC | 0.014539 |
| NIAGEN BIOSCIENCE INC | 0.017175 |
| IDT CORP-CLASS B | 0.000527 |
| LULULEMON ATHLETICA INC | 0.0059 |
| SPRINKLR INC-A | 0.037087 |
| SERVICENOW INC | 0.343828 |
| AMPRIUS TECHNOLOGIES INC | 0.028938 |
| LAMB WESTON HOLDING INC | 0.007441 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.054732 |
| KULR TECHNOLOGY GROUP INC | 0.012513 |
| PUBLIC STORAGE | 0.003263 |
| LANTHEUS HOLDINGS INC | 0.02223 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.063725 |
| UWM HOLDINGS CORP | 0.061889 |
| ROYAL CARIBBEAN CRUISES LTD | 0.083479 |
| CADRE HOLDINGS INC | 0.004082 |
| CENCORA INC | 0.057466 |
| NATURAL GAS SERVICES GROUP INC | 0.0034 |
| CIPHER MINING INC | 0.074452 |
| TRACTOR SUPPLY COMPANY | 0.130817 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.00362 |
| GUIDEWIRE SOFTWARE INC | 0.026303 |
| KODIAK GAS SERVICES ORD | 0.001925 |
| Applovin Corp | 0.084014 |
| CARGURUS INC | 0.025745 |
| CORCEPT THERAPEUTICS INC | 0.030633 |
| ACUSHNET HOLDINGS CORP | 0.002399 |
| RIGEL PHARMACEUTICALS INC | 0.00557 |
| ABBOTT LABORATORIES | 0.030006 |
| COLLEGIUM PHARMACEUTICAL INC | 0.010072 |
| FEDERATED HERMES INC | 0.00129 |
| IMMUNOME INC | 0.003062 |
| AELUMA INC | 0.003996 |
| GENELUX CORP. | 0.010789 |
| ANI PHARMACEUTICALS INC | 0.000639 |
| PLANET LABS PBC | 0.028145 |
| CLOUDFLARE INC - CLASS A | 0.102775 |
| WEAVE COMMUNICATIONS INC | 0.004084 |
| HEXCEL | 0.0262 |
| IMPINJ INC | 0.005229 |
| CLEAR SECURE INC -CLASS A | 0.028353 |
| DELL TECHNOLOGIES INC - C | 0.017407 |
| ASP ISOTOPES INC | 0.025261 |
| AVIDITY BIOSCIENCES INC | 0.040301 |
| FREQUENCY ELECTRONICS INC | 0.002838 |
| LIGHTWAVE LOGIC INC | 0.04229 |
| SYNOPSYS INC | 0.061159 |
| NEWMONT CORP | 0.105055 |
| HURON CONSULTING GROUP INC | 0.005587 |
| TARSUS PHARMACEUTICALS INC | 0.011987 |
| SPX TECHNOLOGIES INC | 0.015839 |
| CORNING INC | 0.05279 |
| CBRE GROUP INC | 0.012155 |
| ALTIMMUNE INC | 0.029031 |
| XYLEM INC | 0.004092 |
| AVERY DENNISON CORP | 0.00175 |
| CORMEDIX INC | 0.025244 |
| EXPEDIA GROUP INC | 0.038973 |
| TWIST BIOSCIENCE CORP | 0.002314 |
| ROBINHOOD MARKETS INC - A | 0.245781 |
| SOMNIGROUP INTERNATIONAL INC | 0.057689 |
| NETAPP INC | 0.017582 |
| BOSTON PROPERTIES INC | 0.041992 |
| WELLTOWER INC | 0.227304 |
| LAM RESEARCH CORP | 0.091615 |
| KADANT INC | 0.000318 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | 0.000644 |
| AVITA MEDICAL INC | 0.008704 |
| GRAFTECH INTERNATIONAL LTD | 0.000505 |
| AES CORP | 0.235146 |
| FORTINET INC | 0.203915 |
| HAEMONETICS CORP | 0.014881 |
| MIRION TECHNOLOGIES INC | 0.011197 |
| BROADCOM INC | 1.532962 |
| COMPASS THERAPEUTICS INC | 0.040736 |
| LIFE TIME GROUP HOLDINGS INC | 0.037187 |
| SIMON PROPERTY GROUP INC | 0.007966 |
| ADMA BIOLOGICS INC | 0.076974 |
| TURNING POINT BRANDS INC | 0.001219 |
| AST SPACEMOBILE INC | 0.07237 |
| TRIMAS CORP | 0.001535 |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.003747 |
| PEPSICO INC | 0.053273 |
| NATIONAL ENERGY SERVICES REUNITED CORP | 0.018625 |
| IRADIMED CORP | 0.002659 |
| UNITED STATES LIME & MINERAL | 0.003454 |
| PDF SOLUTIONS INC | 0.010478 |
| INTUIT INC | 0.089809 |
| NEUROCRINE BIOSCIENCES INC | 0.032688 |
| APPFOLIO INC - A | 0.00734 |
| HUBSPOT INC | 0.016704 |
| TETRA TECHNOLOGIES INC | 0.041975 |
| BRINKS CO/THE | 0.013709 |
| TRANE TECHNOLOGIES PLC | 0.073293 |
| OKTA INC | 0.05553 |
| ZEVRA THERAPEUTICS INC | 0.018493 |
| DAVE INC | 0.002618 |
| CARVANA CO | 0.045446 |
| FIRSTCASH HOLDINGS INC | 0.002326 |
| ATI INC | 0.044599 |
| EVERQUOTE INC | 0.002227 |
| EQUINIX INC | 0.009945 |
| AMAZON.COM INC | 3.161707 |
| AFFIRM HOLDINGS INC | 0.080881 |
| OLLIES BARGAIN OUTLET HOLDI | 0.003331 |
| XPEL INC | 0.001578 |
| INTERDIGITAL INC | 0.007827 |
| STOKE THERAPEUTICS INC | 0.012146 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001226 |
| DONALDSON CO INC | 0.009354 |
| RED CAT HOLDINGS INC | 0.032409 |
| CERIBELL INC | 0.006232 |
| RIGETTI COMPUTING INC | 0.078339 |
| X4 PHARMACEUTICALS INC | 0.023941 |
| DAUCH CORPORATION | 0.0031 |
| INTER PARFUMS INC | 0.000895 |
| GBANK FINANCIAL HOLDINGS INC | 0.00295 |
| EVERTEC INC | 0.007774 |
| TG THERAPEUTICS INC | 0.049155 |
| WARNER MUSIC GROUP CORP | 0.012543 |
| PIONEER BANCORP INC/NY | 0.000426 |
| KROGER CO | 0.028438 |
| CATALYST PHARMACEUTICALS INC | 0.034862 |
| HARMONIC INC | 0.016157 |
| WASTE MANAGEMENT INC | 0.09957 |
| STEREOTAXIS INC | 0.009294 |
| PRECIGEN INC | 0.049469 |
| INNODATA INC | 0.009841 |
| TOAST INC-CLASS A | 0.153325 |
| CARS.COM INC | 0.001457 |
| ROOT INC | 0.003977 |
| SI-BONE INC | 0.001375 |
| TONIX PHARMACEUTICALS HOLDIN | 0.000253 |
| ZOOMINFO TECHNOLOGIES INC | 0.083529 |
| AUTOLIV INC | 0.001394 |
| VIAVI SOLUTIONS INC | 0.073122 |
| KLA CORP | 0.043479 |
| INNOVEX INTERNATIONAL INC | 0.010618 |
| ISPIRE TECHNOLOGY ORD | 0.001835 |
| SERVICE CORP INTERNATIONAL | 0.002626 |
| HYLIION HOLDINGS CORP | 0.013976 |
| HEICO CORP | 0.004804 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 0.001072 |
| UNIVERSAL DISPLAY CORP | 0.001203 |
| SEZZLE ORD | 0.005787 |
| SOLARIS ENERGY INFRASTRUCTURE | 0.011959 |
| AEROVIRONMENT INC | 0.010599 |
| CLIMB GLOBAL SOLUTIONS INC | 0.001274 |
| ACCEL ENTERTAINMENT INC | 0.007888 |
| GRANITE CONSTRUCTION INC | 0.014442 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003909 |
| SABRA HEALTH CARE REIT INC | 0.078713 |
| NVR INC | 0.000063 |
| BOWMAN CONSULTING GROUP LTD | 0.004662 |
| OPTION CARE HEALTH INC | 0.008084 |
| AUTOMATIC DATA PROCESSING | 0.120844 |
| FASTENAL CO | 0.038841 |
| ECOLAB INC | 0.022207 |
| CAVA GROUP ORD | 0.033015 |
| COPART INC | 0.018699 |
| LB FOSTER CO | 0.000173 |
| STERIS PLC | 0.010844 |
| RESMED INC | 0.016114 |
| AMERIPRISE FINANCIAL INC | 0.017512 |
| USA RARE EARTH INC | 0.007447 |
| KEYSIGHT TECHNOLOGIES INC | 0.005927 |
| GEO GROUP INC | 0.045572 |
| SEPTERNA ORD | 0.00617 |
| SALESFORCE INC | 0.306036 |
| CROWDSTRIKE HOLDINGS INC | 0.081507 |
| CELLDEX THERAPEUTICS INC | 0.004168 |
| BLOCK INC | 0.071304 |
| ONDAS HOLDINGS INC | 0.117399 |
| Praxis Precision Medicines Inc | 0.007014 |
| ERIE INDEMNITY CO | 0.008292 |
| ELASTIC NV | 0.007114 |
| PAYSIGN INC | 0.011136 |
| ULTRAGENYX PHARMACEUTICAL INC | 0.02179 |
| WILLDAN GROUP INC | 0.004536 |
| DRAFTKINGS INC | 0.158547 |
| DARDEN RESTAURANTS INC | 0.035171 |
| ORGANOGENESIS HOLDINGS INC | 0.021335 |
| BELDEN INC | 0.005823 |
| SAMSARA INC | 0.107637 |
| ATMUS FILTRATION TECHNOLOGIES ORD | 0.005744 |
| FIRST SOLAR INC | 0.033678 |
| PARSONS CORP | 0.015368 |
| AUTODESK INC | 0.070466 |
| ATLANTICUS HOLDINGS CORP | 0.000099 |
| IDEAYA BIOSCIENCES INC | 0.026788 |
| COUPANG INC | 0.37624 |
| ENPHASE ENERGY INC | 0.002446 |
| ARCHROCK INC | 0.056818 |
| BRISTOW GROUP INC | 0.000913 |
| Alkami Technology Inc | 0.010982 |
| ACADIAN ASSET MANAGEMENT INC | 0.011745 |
| NAPCO SECURITY TECHNOLOGIES IN | 0.011299 |
| EMCOR GROUP INC | 0.014644 |
| CATERPILLAR INC | 0.045386 |
| ADVANCED ENERGY INDUSTRIES INC | 0.012391 |
| HALOZYME THERAPEUTICS INC | 0.038555 |
| TRADEWEB MARKETS INC | 0.004126 |
| BROWN & BROWN INC | 0.035079 |
| TYLER TECHNOLOGIES INC | 0.01121 |
| TAYSHA GENE THERAPIES INC | 0.074749 |
| GLOBAL WATER RESOURCES INC | 0.002084 |
| KBR INC | 0.041681 |
| LIVE NATION ENTERTAINMENT IN | 0.052586 |
| MARVELL TECHNOLOGY INC | 0.017137 |
| LAS VEGAS SANDS CORP | 0.106065 |
| UFP TECHNOLOGIES INC | 0.002417 |
| COSTCO WHOLESALE CORP | 0.054981 |
| NEXTNRG INC | 0.01173 |
| QUANTA SERVICES INC | 0.048829 |
| ARAMARK | 0.005726 |
| AON PLC | 0.06415 |
| OTIS WORLDWIDE CORP | 0.014627 |
| NPK INTERNATIONAL INC | 0.024648 |
| BENTLEY SYSTEMS INC | 0.0537 |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.002577 |
| INTAPP INC | 0.004853 |
| SANMINA CORP | 0.017184 |
| TAPESTRY INC | 0.068555 |
| OUSTER INC | 0.004949 |
| TERADATA CORP | 0.004458 |
| AAON INC | 0.020655 |
| FERGUSON PLC | 0.016622 |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.006385 |
| CLEARPOINT NEURO INC | 0.003364 |
| TEXAS PACIFIC LAND TRUST | 0.009957 |
| CINEMARK HOLDINGS INC | 0.034124 |
| SOTERA HEALTH CO | 0.029941 |
| NRG ENERGY INC | 0.00462 |
| PENNANT GROUP INC | 0.010434 |
| FEDERAL SIGNAL CORP | 0.012903 |
| ACCENTURE PLC-CL A | 0.016227 |
| ROCKET LAB CORPORATION | 0.139922 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.032495 |
| AMERICAN SUPERCONDUCTOR CORP | 0.014305 |
| HEICO CORP-CLASS A | 0.025132 |
| COCA-COLA CONSOLIDATED INC | 0.001854 |
| BIRKENSTOCK HOLDING ORD | 0.019295 |
| CECO ENVIRONMENTAL CORP | 0.010033 |
| LIGHTPATH TECHNOLOGIES INC | 0.004447 |
| SERVICETITAN INC | 0.00747 |
| POWELL INDUSTRIES INC | 0.003134 |
| DXP ENTERPRISES INC | 0.004215 |
| AUDIOEYE INC | 0.000635 |
| DECKERS OUTDOOR CORP | 0.048096 |
| ELECTROMED INC | 0.002163 |
| T1 ENERGY INC | 0.047099 |
| ESCO TECHNOLOGIES INC | 0.001092 |
| EQUIFAX INC | 0.011273 |
| MICROSOFT CORP | 2.427622 |
| RYMAN HOSPITALITY PROPERTIES | 0.020249 |
| LOCKHEED MARTIN CORP | 0.011822 |
| VISTRA CORP | 0.110561 |
| PAGERDUTY INC | 0.010419 |
| GITLAB INC-CL A | 0.044019 |
| GE VERNOVA LLC | 0.056968 |
| LIFE360 INC | 0.025142 |
| WOODWARD INC | 0.016644 |
| HOME DEPOT INC | 0.204738 |
| GIGACLOUD TECHNOLOGY INC - A | 0.008553 |
| SLIDE INSURANCE HOLDINGS INC | 0.023977 |
| NEXTRACKER INC-CL A | 0.038933 |
| AZZ INC | 0.004879 |
| CLEAN HARBORS INC | 0.00334 |
| ARISTA NETWORKS INC | 0.341789 |
| BWX TECHNOLOGIES INC | 0.013001 |
| OPPFI INC | 0.007909 |
| ARTHUR J GALLAGHER & CO | 0.065462 |
| VICOR CORP | 0.007517 |
| PAYLOCITY HOLDING CORP | 0.014031 |
| SYSCO CORP | 0.057031 |
| VEEVA SYSTEMS INC | 0.049602 |
| WEX INC | 0.010485 |
| UMH PROPERTIES INC | 0.005568 |
| LENNOX INTL | 0.010334 |
| QXO INC | 0.204029 |
| WD-40 CO | 0.001883 |
| OCEANEERING INTL INC | 0.032522 |
| NATERA INC | 0.014567 |
| QUALYS INC | 0.010889 |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0.002525 |
| N-ABLE INC | 0.021281 |
| CBL & ASSOCIATES PROPERTIES | 0.008065 |
| WYNDHAM HOTELS & RESORTS INC | 0.002396 |
| EVOLV TECHNOLOGIES HOLDINGS INC | 0.022892 |
| ASTERA LABS INC | 0.042823 |
| ANTALPHA PLATFORM HOLDING ORD | 0.000821 |
| EQUITY LIFESTYLE PROPERTIES | 0.006023 |
| WHITEFIBER INC | 0.003202 |
| CADIZ INC | 0.018002 |
| BOSTON SCIENTIFIC CORP | 0.489953 |
| NOVANTA INC | 0.011812 |
| GLAUKOS CORP | 0.004864 |
| NETFLIX INC | 1.369605 |
| FACTSET RESEARCH SYSTEMS INC | 0.000626 |
| ALLISON TRANSMISSION HOLDING | 0.00331 |
| WORKDAY INC | 0.071295 |
| ROYAL GOLD INC | 0.024188 |
| NAVITAS SEMICONDUCTOR CORP | 0.003688 |
| RALPH LAUREN CORP | 0.00235 |
| MASTEC INC | 0.005517 |
| TWFG ORD | 0.001628 |
| RAMBUS INC | 0.035413 |
| ARROWHEAD PHARMACEUTICALS INC | 0.038993 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.033582 |
| CONSTRUCTION PARTNERS INC | 0.015314 |
| GRAHAM CORP | 0.003397 |
| FLUTTER ENTERTAINMENT PLC | 0.058307 |
| ULTA BEAUTY INC | 0.003417 |
| AMGEN INC | 0.068313 |
| HARROW INC | 0.010584 |
| CORVEL CORP | 0.001508 |
| LEMAITRE VASCULAR INC | 0.000894 |
| ARES MANAGEMENT CORP | 0.068941 |
| FLYWIRE CORP-VOTING | 0.035634 |
| VERRA MOBILITY CORP | 0.052487 |
| ACI WORLDWIDE INC | 0.005601 |
| SKYWATER TECHNOLOGY INC | 0.001494 |
| BJS WHOLESALE CLUB HOLDINGS | 0.003142 |
| AMERICAN TOWER CORP | 0.030256 |
| CINTAS CORP | 0.01466 |
| AMERICAN EXPRESS CO | 0.179296 |
| RIVIAN AUTOMOTIVE INC | 0.265903 |
| TERAWULF INC | 0.103188 |
| EATON CORPORATION PLC | 0.101224 |
| EVI INDUSTRIES INC | 0.000296 |
| SERA PROGNOSTICS INC-A | 0.008638 |
| BANCORP INC/THE | 0.012006 |
| GRIFFON CORP | 0.004237 |
| FLOTEK INDUSTRIES INC | 0.003796 |
| AXON ENTERPRISE INC | 0.024467 |
| QUANTUM-SI INCORPORATED CLASS A | 0.050314 |
| INHIBRX BIOSCIENCES INC | 0.003268 |
| PACS GROUP ORD | 0.014811 |
| PAYMENTUS HOLDINGS INC-A | 0.012883 |
| HILTON GRAND VACATIONS INC | 0.022131 |
| STAGWELL INC | 0.030341 |
| VERISK ANALYTICS INC | 0.022161 |
| CVRX INC | 0.003861 |
| CARRIER GLOBAL CORP | 0.113002 |
| RBC BEARINGS INC | 0.010333 |
| CAL-MAINE FOODS INC | 0.001336 |
| LAUREATE EDUCATION INC | 0.042713 |
| INVIVYD INC | 0.057175 |
| CBIZ INC | 0.002228 |
| DUOLINGO INC | 0.013039 |
| VALMONT INDUSTRIES | 0.001521 |
| BURLINGTON STORES INC | 0.004787 |
| ACM RESEARCH INC | 0.016573 |
| ZOETIS INC | 0.064238 |
| APPLIED OPTOELECTRONICS INC | 0.01979 |
| MICROVISION INC | 0.099043 |
| WEATHERFORD INTERNATIONAL PLC | 0.023247 |
| AVIAT NETWORKS INC | 0.001472 |
| HOWMET AEROSPACE INC | 0.131774 |
| SUPER MICRO COMPUTER INC | 0.16795 |
| VERACYTE INC | 0.025926 |
| SYMBOTIC INC | 0.014602 |
| KURA ONCOLOGY INC | 0.002644 |
| DELCATH SYSTEMS INC | 0.0098 |
| COASTAL FINANCIAL CORP (EVERETT) | 0.004172 |
| ASANA INC - CL A | 0.011566 |
| DELTA AIR LINES | 0.215591 |
| Viant Technology Inc | 0.00225 |
| SPS COMMERCE INC | 0.009989 |
| PRIMERICA INC | 0.000742 |
| ONESTREAM INC | 0.029113 |
| ZYMEWORKS INC | 0.00488 |
| BALLYS CORP | 0.001121 |
| VONTIER CORP | 0.003449 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.018672 |
| SEALSQ CORP | 0.010935 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.189289 |
| LYFT INC | 0.120557 |
| PROTALIX BIOTHERAPEUTICS INC | 0.023619 |
| BITDEER TECHNOLOGIES GROUP | 0.022037 |
| OCUGEN INC | 0.101921 |
| ZSCALER INC | 0.031992 |
| MSA SAFETY INC | 0.012169 |
| PAYCOM SOFTWARE INC | 0.016982 |
| RAPID7 INC | 0.021119 |
| OUTFRONT MEDIA INC | 0.046541 |
| CACTUS INC | 0.022669 |
| RHYTHM PHARMACEUTICALS INC | 0.018442 |
| PTC INC | 0.003969 |
| WILLIAMS-SONOMA INC | 0.003748 |
| JBT MAREL CORPORATION | 0.011526 |
| MAPLEBEAR ORD | 0.05747 |
| ALPHABET INC C-SHARES | 1.500704 |
| ASSEMBLY BIOSCIENCES INC | 0.00346 |
| PROCTER & GAMBLE CO | 0.039536 |
| SNOWFLAKE INC | 0.106545 |
| GILEAD SCIENCES INC | 0.410462 |
| MGM RESORTS INTERNATIONAL | 0.008723 |
| ASTEC INDUSTRIES INC | 0.00744 |
| KINSALE CAPITAL GROUP INC | 0.007296 |
| NVENT ELECTRIC | 0.004938 |
| HEALTHSTREAM INC | 0.00041 |
| TALEN ENERGY ORD | 0.001888 |
| TEMPUS AI INC | 0.032816 |
| ATLAS ENERGY SOLUTIONS INC | 0.026234 |
| OIL-DRI CORP OF AMERICA | 0.001229 |
| AECOM | 0.0437 |
| GRID DYNAMICS HOLDINGS INC | 0.007453 |
| SERVE ROBOTICS ORD | 0.01524 |
| INTERACTIVE BROKERS GROUP INC | 0.061328 |
| TOPBUILD CORP | 0.001844 |
| CSW INDUSTRIALS INC | 0.001344 |
| HYCROFT MINING HOLDING CORPORATION | 0.001045 |
| LINCOLN ELECTRIC HOLDINGS | 0.017908 |
| FRONTDOOR INC | 0.015559 |
| ESQUIRE FINANCIAL HOLDINGS INC | 0.001184 |
| FIRST WATCH RESTAURANT GROUP | 0.004228 |
| NEPTUNE INSURANCE HOLDINGS INC | 0.003097 |
| PURPLE INNOVATION INC | 0.013017 |
| TEXAS ROADHOUSE INC | 0.020557 |
| ENERGY VAULT HOLDINGS INC | 0.006784 |
| SANARA MEDTECH INC | 0.001014 |
| CONSTELLATION ENERGY CORPORATION | 0.103348 |
| KIMBERLY-CLARK CORP | 0.015891 |
| QUANTUM COMPUTING INC | 0.053885 |
| TTM TECHNOLOGIES INC | 0.014333 |
| PRIMEENERGY RESOURCES CORP | 0.00019 |
| BOSTON BEER COMPANY INC-A | 0.001729 |
| COMMVAULT SYSTEMS INC | 0.014478 |
| IDAHO STRATEGIC RESOURCES INC | 0.004776 |
| CLOROX COMPANY | 0.008801 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.05166 |
| HONEYWELL INTERNATIONAL INC | 0.01968 |
| AMICUS THERAPEUTICS INC | 0.0489 |
| IES HOLDINGS INC | 0.006348 |
| OLD DOMINION FREIGHT LINE INC | 0.005349 |
| BEL FUSE INC-CL B | 0.001527 |
| PJT PARTNERS INC | 0.005935 |
| RAMACO RESOURCES INC - CLASS B | 0.000888 |
| MORNINGSTAR INC | 0.005841 |
| UPEXI INC | 0.004817 |
| WILLIAMS COS INC | 0.060221 |
| TECNOGLASS INC | 0.008337 |
| BITMINE IMMERSION TECHNOLOGIES | 0.089966 |
| MASTERCARD INC-CLASS A | 0.263943 |
| NEWMARKET CORP | 0.000367 |
| TJX COMPANIES INC | 0.14828 |
| JOBY AVIATION INC | 0.150853 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 0.005042 |
| TRANSMEDICS GROUP INC | 0.01092 |
| CONSOLIDATED WATER CO LTD | 0.004958 |
| ATLASSIAN CORPORATION PLC | 0.055523 |
| VERTIV HOLDINGS CO | 0.114967 |
| DOCUSIGN INC | 0.065845 |
| MONOLITHIC POWER SYSTEMS INC | 0.015284 |
| MOODYS CORP | 0.048285 |
| NCR ATLEOS CORP | 0.020174 |
| KONTOOR BRANDS INC | 0.007342 |
| EVOLUS INC | 0.018512 |
| POWER SOLUTIONS INTERNATIONAL INC | 0.002222 |
| DOORDASH INC | 0.112049 |
| TALKSPACE INC | 0.041613 |
| ALIGNMENT HEALTHCARE INC | 0.031647 |
| CHARLES RIVER LABORATORIES | 0.016158 |
| RADNET INC | 0.023043 |
| RPC INC | 0.005322 |
| CONFLUENT INC-CLASS A | 0.092903 |
| EGAIN CORP | 0.005575 |
| T-MOBILE US INC | 0.145462 |
| AIRBNB INC | 0.130157 |
| INOVIO PHARMACEUTICALS INC | 0.017511 |
| DEXCOM INC | 0.128824 |
| ALPHABET INC-CL A | 0.688968 |
| SCHRODINGER INC | 0.001561 |
| ROLLINS INC | 0.098421 |
| CORE NATURAL RESOU | 0.016141 |
| PALO ALTO NETWORKS INC | 0.221926 |
| TESLA INC | 0.959194 |
| LIMBACH HOLDINGS INC | 0.003356 |
| PHILLIPS EDISON & COMPANY IN | 0.002548 |
| HCI GROUP INC | 0.003586 |
| PRICESMART INC | 0.000433 |
| FLUENCE ENERGY INC | 0.005193 |
| LAMAR ADVERTISING CO-A | 0.009258 |
| ITRON INC | 0.015065 |
| PARKER HANNIFIN CORP | 0.016211 |
| ENERGIZER HOLDINGS INC | 0.020518 |
| BOOT BARN HOLDINGS INC | 0.004978 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.002475 |
| INGERSOLL-RAND INC | 0.009464 |
| MEDPACE HOLDINGS INC | 0.007373 |
| ETON PHARMACEUTICALS INC | 0.008396 |
| DAVITA INC | 0.005071 |
| PRIME MEDICINE INC | 0.032788 |
| REKOR SYSTEMS INC | 0.00216 |
| SUPERNUS PHARMACEUTICALS INC | 0.002067 |
| VITAL FARMS INC | 0.010872 |
| WATERS CORP | 0.016105 |
| PROCEPT BIOROBOTICS ORD | 0.016365 |
| TREACE MEDICAL CONCEPTS INC | 0.001686 |
| TETRA TECH INC | 0.033254 |
| TEEKAY CORP | 0.006557 |
| ENOVA INTERNATIONAL INC | 0.003864 |
| MARATHON PETROLEUM CORP | 0.080639 |
| EDWARDS LIFESCIENCES CORP | 0.051673 |
| AMERICAN BATTERY TECHNOLOGY CO | 0.037594 |
| TSS INC/MD | 0.007754 |
| UPSTART HOLDINGS INC | 0.003017 |
| LPL FINANCIAL HOLDINGS INC | 0.026377 |
| ONCOLOGY INSTITUTE INC/THE | 0.019338 |
| STEM INC | 0.000243 |
| ADOBE INC | 0.138464 |
| BJS RESTAURANTS INC | 0.006614 |
| LIQUIDITY SERVICES INC | 0.001882 |
| PALOMAR HOLDINGS INC | 0.008644 |
| MEDIAALPHA INC | 0.007434 |
| VISA INC-CLASS A SHARES | 0.518354 |
| CANTALOUPE INC | 0.021898 |
| FIGMA INC | 0.06554 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.004733 |
| BAKKT HOLDINGS INC | 0.004232 |
| SS INNOVATIONS INTERNATIONAL INC | 0.010183 |
| URANIUM ENERGY CORP | 0.156663 |
| CVR ENERGY INC | 0.011211 |
| PROGRESS SOFTWARE CORP | 0.012661 |
| VENTAS INC | 0.146788 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.005588 |
| EXPONENT INC | 0.001231 |
| DATADOG INC | 0.10381 |
| JOHNSON & JOHNSON | 0.051866 |
| BRC INC | 0.034814 |
| UNUSUAL MACHINES ORD | 0.009391 |
| LEMONADE INC | 0.018458 |
| AGILYSYS INC | 0.007365 |
| MATERION CORP | 0.006774 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.011489 |
| EQUITABLE HOLDINGS INC | 0.098752 |
| CSG SYSTEMS INTL INC | 0.001613 |
| ORACLE CORP | 0.551733 |
| FLOWSERVE CORP | 0.017803 |
| APPLE INC | 3.542075 |
| AXSOME THERAPEUTICS INC | 0.012808 |
| DYCOM INDUSTRIES INC | 0.008386 |
| OMS ENERGY TECHNOLOGIES ORD | 0.005069 |
| RIDGEPOST CAP INC | 0.020623 |
| EAGLE MATERIALS INC | 0.004185 |
| ARGAN INC | 0.004376 |
| PEGASYSTEMS INC | 0.026614 |
| PROCORE TECHNOLOGIES INC | 0.013476 |
| TENET HEALTHCARE CORP | 0.002091 |
| PENGUIN SOLUTIONS | 0.01691 |
| INSPERITY INC | 0.00188 |
| RECURSION PHARMACEUTICALS INC | 0.103045 |
| NUTEX HEALTH INC | 0.000425 |
| IDEXX LABORATORIES INC | 0.026203 |
| SHIFT4 PAYMENTS INC | 0.021962 |
| LIFEWAY FOODS INC | 0.001814 |
| RYAN SPECIALTY HOLDINGS INC | 0.035594 |
| OSCAR HEALTH INC | 0.062262 |
| DHT HOLDINGS INC | 0.041969 |
| LINEAGE CELL THERAPEUTICS INC | 0.055305 |
| HELMERICH & PAYNE | 0.009625 |
| SOFI TECHNOLOGIES INC | 0.192246 |
| UPWORK INC | 0.040259 |
| OSI SYSTEMS INC | 0.001655 |
| BLUE BIRD CORP | 0.010305 |
| GERON CORP | 0.177525 |
| CASELLA WASTE SYSTEMS INC | 0.008798 |
| MITEK SYSTEMS INC | 0.014706 |
| REAL BROKERAGE INC/THE | 0.03613 |
| JABIL INC | 0.005266 |
| LIFEVANTAGE CORP | 0.001372 |
| IQVIA HOLDINGS INC | 0.010669 |
| BADGER METER INC | 0.009717 |
| FRACTYL HEALTH ORD | 0.036009 |
| WILLIS LEASE FINANCE CORP | 0.000742 |
| WW GRAINGER INC | 0.014248 |
| IRIDIUM COMMUNICATIONS INC | 0.030733 |
| CELSIUS HOLDINGS INC | 0.054331 |
| PRIMORIS SERVICES CORP | 0.016617 |
| KESTRA MEDICAL TECHNOLOGIES INC | 0.006463 |
| MERIT MEDICAL SYSTEMS INC | 0.010224 |
| INSULET CORP | 0.023144 |
| Legence Corp | 0.001108 |
| MURPHY USA INC | 0.002811 |
| PAYCHEX INC | 0.009217 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012821 |
| ADVANCED MICRO DEVICES | 0.533722 |
| NEUROPACE INC | 0.003491 |
| QUINSTREET INC | 0.017346 |
| VENU HOLDING CORP | 0.009802 |
| IBEX LTD | 0.003272 |
| CURTISS-WRIGHT CORP | 0.001231 |
| META PLATFORMS INC | 0.360229 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.007408 |
| BLUE OWL CAPITAL INC | 0.208402 |
| TECHNIPFMC PLC | 0.133094 |
| CAPRICOR THERAPEUTICS INC | 0.013319 |
| LENDINGCLUB CORP | 0.00496 |
| TARGA RESOURCES CORP | 0.070248 |
| COLGATE-PALMOLIVE CO | 0.08388 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004372 |
| GRAIL INC | 0.001015 |
| BRAZE INC-A | 0.024424 |
| CAVCO INDUSTRIES INC | 0.000456 |
| MICRON TECHNOLOGY INC | 0.370863 |
| FALCONS BEYOND GLOBAL INC | 0.000529 |
| CHURCHILL DOWNS INC | 0.017641 |
| LINDE PLC | 0.07556 |
| MADRIGAL PHARMACEUTICALS INC | 0.00536 |
| STERLING INFRASTRUCTURE INC | 0.009808 |
| GODADDY INC | 0.042754 |
| LIQUIDIA TECHNOLOGIES INC | 0.018997 |
| MANHATTAN ASSOCIATES INC | 0.019789 |
| COCA-COLA CO/THE | 0.447921 |
| PURE STORAGE INC - CLASS A | 0.102718 |
| SYNDAX PHARMACEUTICALS INC | 0.028561 |
| REPUBLIC SERVICES INC | 0.009395 |
| HALLADOR ENERGY CO | 0.000583 |
| CASEYS GENERAL STORES INC | 0.010856 |
| IONQ INC | 0.112099 |
| D-WAVE QUANTUM INC | 0.108419 |
| LUMENTUM HOLDINGS INC | 0.023353 |
| KYNDRYL HOLDINGS INC | 0.012927 |
| BLACKLINE INC | 0.017056 |
| AURA MINERALS INC | 0.005341 |
| HAMILTON LANE INC | 0.010495 |
| HOWARD HUGHES HOLDINGS | 0.001503 |
| VERTEX PHARMACEUTICALS INC | 0.008794 |
| ELECTRONIC ARTS INC | 0.007568 |
| EVERUS CONSTRUCTION GROUP INC | 0.001256 |
| NEURONETICS INC | 0.009766 |
| H&R BLOCK INC | 0.00402 |
| MP MATERIALS CORP | 0.044432 |
| COMFORT SYSTEMS USA INC | 0.011509 |
| RICHTECH ROBOTICS CL B ORD | 0.043573 |
| MODINE MANUFACTURING CO | 0.016439 |
| ARDELYX INC | 0.077318 |
| CDW CORP/DE | 0.01518 |
| GAMBLING.COM GROUP LTD | 0.005721 |
| TRAVERE THERAPEUTICS INC | 0.027288 |
| MYR GROUP INC/DELAWARE | 0.001767 |
| STUBHUB HOLDINGS INC | 0.062674 |
| VITA COCO CO INC/THE | 0.013407 |
| GLOBALSTAR INC | 0.006658 |
| ONESPAWORLD HLDG | 0.030581 |
| STANDARDAERO ORD | 0.048326 |
| ELI LILLY & CO | 0.279933 |
| ASTRANA HEALTH INC | 0.010217 |
| RUSH STREET INTERACTIVE INC | 0.030074 |
| CHEESECAKE FACTORY INC | 0.015349 |
| ENSIGN GROUP INC | 0.004977 |
| DUTCH BROS CL A ORD | 0.03793 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.149969 |
| GAMESTOP CORP | 0.135932 |
| FIVE BELOW INC | 0.001154 |
| MUELLER WATER PRODUCTS INC | 0.012366 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065296 |
| WALMART INC | 0.310878 |
| HERC HOLDINGS INC | 0.000637 |
| SOUNDHOUND AI INC-A | 0.123451 |
| EXELIXIS INC | 0.042764 |
| AEVA TECHNOLOGIES INC | 0.012706 |
| FRESHPET INC | 0.00945 |
| PATRIOT NATIONAL BANCORP INC | 0.005128 |
| DOXIMITY INC-CLASS A | 0.042435 |
| TIDEWATER INC | 0.01529 |
| ROBLOX CORP | 0.206691 |
| XOMETRY INC-A | 0.011138 |
| INTUITIVE SURGICAL INC | 0.116869 |
| ABBVIE INC | 0.585065 |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.049661 |
| REPOSITRAK | 0.002568 |
| NEW YORK TIMES CO/THE | 0.013493 |
| CARNIVAL CORP | 0.34571 |
| MERCK & CO. INC. | 0.075486 |
| TECOGEN INC | 0.005966 |
| UBER TECHNOLOGIES INC | 0.66358 |
| LATTICE SEMICONDUCTOR CORP | 0.036512 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.00242 |