Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","214 685 363,36","15,89","214 685 363,36","897 364,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","100 506 037,50","7,44","100 506 037,50","301 250,00","333,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","77 899 094,72","5,77","77 899 094,72","224 054,00","347,68","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","75 603 624,10","5,60","75 603 624,10","142 837,00","529,30","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","67 276 002,96","4,98","67 276 002,96","179 016,00","375,81","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","63 047 220,17","4,67","63 047 220,17","182 963,00","344,59","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","51 132 712,64","3,79","51 132 712,64","69 203,00","738,88","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","45 357 438,36","3,36","45 357 438,36","43 381,00","1 045,56","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","42 790 335,40","3,17","42 790 335,40","112 405,00","380,68","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","40 658 887,36","3,01","40 658 887,36","62 608,00","649,42","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","35 570 825,19","2,63","35 570 825,19","30 731,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","24 172 028,88","1,79","24 172 028,88","65 217,00","370,64","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","17 612 139,30","1,30","17 612 139,30","31 085,00","566,58","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","16 414 302,20","1,22","16 414 302,20","85 460,00","192,07","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16 178 007,43","1,20","16 178 007,43","30 509,00","530,27","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","16 061 110,67","1,19","16 061 110,67","48 103,00","333,89","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","15 083 433,36","1,12","15 083 433,36","17 469,00","863,44","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","13 033 166,58","0,96","13 033 166,58","31 038,00","419,91","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","12 298 252,50","0,91","12 298 252,50","39 750,00","309,39","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","10 957 909,63","0,81","10 957 909,63","159 527,00","68,69","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","10 771 246,36","0,80","10 771 246,36","38 626,00","278,86","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","10 656 440,34","0,79","10 656 440,34","10 354,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","10 402 158,31","0,77","10 402 158,31","34 997,00","297,23","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","9 941 321,16","0,74","9 941 321,16","50 346,00","197,46","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","9 635 499,72","0,71","9 635 499,72","33 572,00","287,01","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","9 551 055,98","0,71","9 551 055,98","65 974,00","144,77","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","9 298 576,00","0,69","9 298 576,00","5 600,00","1 660,46","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","8 658 333,44","0,64","8 658 333,44","40 204,00","215,36","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8 368 741,08","0,62","8 368 741,08","94 434,00","88,62","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","8 142 856,07","0,60","8 142 856,07","28 403,00","286,69","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7 995 479,13","0,59","7 995 479,13","31 197,00","256,29","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","6 996 079,36","0,52","6 996 079,36","7 477,00","935,68","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","5 911 778,40","0,44","5 911 778,40","14 684,00","402,60","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5 487 331,32","0,41","5 487 331,32","13 557,00","404,76","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","5 444 158,23","0,40","5 444 158,23","39 459,00","137,97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5 433 537,76","0,40","5 433 537,76","13 219,00","411,04","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","5 143 108,86","0,38","5 143 108,86","30 438,00","168,97","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4 695 167,18","0,35","4 695 167,18","29 786,00","157,63","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","4 460 990,21","0,33","4 460 990,21","23 323,00","191,27","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","4 339 802,10","0,32","4 339 802,10","12 918,00","335,95","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","4 337 867,19","0,32","4 337 867,19","12 219,00","355,01","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4 143 226,48","0,31","4 143 226,48","5 758,00","719,56","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4 014 062,14","0,30","4 014 062,14","8 426,00","476,39","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3 989 138,40","0,30","3 989 138,40","7 820,00","510,12","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","3 896 820,76","0,29","3 896 820,76","4 228,00","921,67","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3 816 982,80","0,28","3 816 982,80","10 616,00","359,55","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 739 637,22","0,28","3 739 637,22","14 773,00","253,14","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3 662 755,60","0,27","3 662 755,60","21 305,00","171,92","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","3 597 848,28","0,27","3 597 848,28","18 954,00","189,82","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3 550 659,60","0,26","3 550 659,60","15 331,00","231,60","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3 525 022,56","0,26","3 525 022,56","12 669,00","278,24","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3 376 398,60","0,25","3 376 398,60","2 979,00","1 133,40","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3 161 888,20","0,23","3 161 888,20","10 690,00","295,78","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2 971 247,31","0,22","2 971 247,31","6 087,00","488,13","Sweden","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2 814 847,56","0,21","2 814 847,56","14 538,00","193,62","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2 763 712,00","0,20","2 763 712,00","24 676,00","112,00","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","2 710 246,61","0,20","2 710 246,61","8 401,00","322,61","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 672 496,09","0,20","2 672 496,09","19 503,00","137,03","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2 636 431,41","0,20","2 636 431,41","1 789,00","1 473,69","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","2 612 903,04","0,19","2 612 903,04","6 072,00","430,32","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","2 582 340,80","0,19","2 582 340,80","22 780,00","113,36","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2 575 090,86","0,19","2 575 090,86","9 237,00","278,78","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2 556 776,99","0,19","2 556 776,99","15 941,00","160,39","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 535 501,76","0,19","2 535 501,76","10 648,00","238,12","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","2 532 978,96","0,19","2 532 978,96","12 926,00","195,96","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2 491 892,48","0,18","2 491 892,48","12 352,00","201,74","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2 454 246,00","0,18","2 454 246,00","1 350,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 451 048,84","0,18","2 451 048,84","5 669,00","432,36","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","2 412 125,05","0,18","2 412 125,05","5 437,00","443,65","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2 398 374,37","0,18","2 398 374,37","10 697,00","224,21","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 335 761,33","0,17","2 335 761,33","24 303,00","96,11","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 315 412,00","0,17","2 315 412,00","5 940,00","389,80","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2 315 189,16","0,17","2 315 189,16","8 103,00","285,72","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 289 070,08","0,17","2 289 070,08","6 336,00","361,28","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","2 276 598,52","0,17","2 276 598,52","7 196,00","316,37","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","2 094 204,00","0,16","2 094 204,00","13 048,00","160,50","United States","New York Stock Exchange Inc.","USD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","2 091 580,92","0,15","2 091 580,92","133 562,00","15,66","Brazil","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2 064 549,45","0,15","2 064 549,45","5 153,00","400,65","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 880 798,92","0,14","1 880 798,92","11 414,00","164,78","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 875 449,52","0,14","1 875 449,52","8 109,00","231,28","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 843 184,20","0,14","1 843 184,20","1 445,00","1 275,56","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 822 199,03","0,13","1 822 199,03","35 863,00","50,81","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1 781 008,40","0,13","1 781 008,40","5 848,00","304,55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 729 164,10","0,13","1 729 164,10","1 729 164,00","100,00","United States","-","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 675 508,52","0,12","1 675 508,52","26 229,00","63,88","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1 632 757,18","0,12","1 632 757,18","20 093,00","81,26","United States","NASDAQ","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","1 617 479,50","0,12","1 617 479,50","17 290,00","93,55","South Africa","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 611 162,90","0,12","1 611 162,90","21 465,00","75,06","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1 586 024,00","0,12","1 586 024,00","14 795,00","107,20","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 576 217,60","0,12","1 576 217,60","10 708,00","147,20","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 570 378,16","0,12","1 570 378,16","3 484,00","450,74","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 554 791,52","0,12","1 554 791,52","5 384,00","288,78","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 538 016,60","0,11","1 538 016,60","49 774,00","30,90","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 463 181,72","0,11","1 463 181,72","5 577,00","262,36","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1 457 000,82","0,11","1 457 000,82","7 194,00","202,53","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 453 946,41","0,11","1 453 946,41","16 873,00","86,17","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 447 258,67","0,11","1 447 258,67","7 241,00","199,87","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 427 174,34","0,11","1 427 174,34","3 678,00","388,03","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","1 424 391,29","0,11","1 424 391,29","5 341,00","266,69","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","1 378 597,44","0,10","1 378 597,44","1 672,00","824,52","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 374 225,09","0,10","1 374 225,09","6 223,00","220,83","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 318 468,53","0,10","1 318 468,53","2 463,00","535,31","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1 295 225,33","0,10","1 295 225,33","2 513,00","515,41","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1 284 942,96","0,10","1 284 942,96","9 998,00","128,52","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","1 274 790,37","0,09","1 274 790,37","4 123,00","309,19","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1 249 162,08","0,09","1 249 162,08","2 984,00","418,62","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 208 070,93","0,09","1 208 070,93","14 487,00","83,39","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 189 291,38","0,09","1 189 291,38","6 131,00","193,98","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 183 721,44","0,09","1 183 721,44","2 617,00","452,32","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 181 666,43","0,09","1 181 666,43","1 071,00","1 103,33","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 178 148,34","0,09","1 178 148,34","5 261,00","223,94","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 166 413,95","0,09","1 166 413,95","4 485,00","260,07","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 130 934,50","0,08","1 130 934,50","12 962,00","87,25","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 116 857,84","0,08","1 116 857,84","24 514,00","45,56","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 101 282,04","0,08","1 101 282,04","12 007,00","91,72","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 092 334,32","0,08","1 092 334,32","2 394,00","456,28","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1 048 151,80","0,08","1 048 151,80","6 101,00","171,80","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 046 823,00","0,08","1 046 823,00","24 204,00","43,25","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","1 009 909,21","0,07","1 009 909,21","2 269,00","445,09","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","995 449,97","0,07","995 449,97","5 113,00","194,69","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","972 474,16","0,07","972 474,16","2 696,00","360,71","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","943 564,48","0,07","943 564,48","4 042,00","233,44","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","938 114,97","0,07","938 114,97","3 237,00","289,81","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","935 278,96","0,07","935 278,96","13 112,00","71,33","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","922 504,95","0,07","922 504,95","17 055,00","54,09","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","905 191,84","0,07","905 191,84","4 456,00","203,14","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","904 228,75","0,07","904 228,75","7 745,00","116,75","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","897 885,24","0,07","897 885,24","7 626,00","117,74","United States","New York Stock Exchange Inc.","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","887 195,10","0,07","887 195,10","2 530,00","350,67","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","876 380,25","0,06","876 380,25","4 129,00","212,25","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","854 257,14","0,06","854 257,14","8 118,00","105,23","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","843 093,84","0,06","843 093,84","3 156,00","267,14","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","820 926,40","0,06","820 926,40","7 924,00","103,60","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","804 748,00","0,06","804 748,00","1 402,00","574,00","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","794 027,52","0,06","794 027,52","10 604,00","74,88","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","791 651,64","0,06","791 651,64","2 229,00","355,16","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","790 775,52","0,06","790 775,52","3 804,00","207,88","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","789 373,98","0,06","789 373,98","4 302,00","183,49","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","768 339,52","0,06","768 339,52","6 112,00","125,71","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","763 964,55","0,06","763 964,55","5 129,00","148,95","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","757 996,80","0,06","757 996,80","1 221,00","620,80","United States","NASDAQ","USD"
"WWD","WOODWARD","Industrials","Equity","746 264,64","0,06","746 264,64","2 244,00","332,56","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","739 631,48","0,05","739 631,48","2 303,00","321,16","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","729 016,99","0,05","729 016,99","4 271,00","170,69","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","727 314,98","0,05","727 314,98","1 838,00","395,71","United States","New York Stock Exchange Inc.","USD"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","721 418,18","0,05","721 418,18","50 029,00","14,42","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","710 120,20","0,05","710 120,20","4 670,00","152,06","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","696 227,20","0,05","696 227,20","3 880,00","179,44","United States","NASDAQ","USD"
"SMTC","SEMTECH","Information Technology","Equity","694 144,00","0,05","694 144,00","3 520,00","197,20","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","691 444,74","0,05","691 444,74","5 142,00","134,47","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","690 432,96","0,05","690 432,96","3 048,00","226,52","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","675 042,06","0,05","675 042,06","2 442,00","276,43","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","666 767,05","0,05","666 767,05","8 609,00","77,45","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","664 279,28","0,05","664 279,28","1 358,00","489,16","United States","New York Stock Exchange Inc.","USD"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","639 224,46","0,05","639 224,46","1 134,00","563,69","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","605 678,37","0,04","605 678,37","13 397,00","45,21","Canada","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","599 681,25","0,04","599 681,25","2 625,00","228,45","United States","NASDAQ","USD"
"SITM","SITIME","Information Technology","Equity","597 290,40","0,04","597 290,40","840,00","711,06","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","593 570,74","0,04","593 570,74","6 553,00","90,58","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","589 243,58","0,04","589 243,58","14 117,00","41,74","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","588 937,90","0,04","588 937,90","545,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","574 076,40","0,04","574 076,40","9 095,00","63,12","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","566 366,22","0,04","566 366,22","1 351,00","419,22","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","555 730,75","0,04","555 730,75","4 115,00","135,05","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","554 705,45","0,04","554 705,45","1 319,00","420,55","United States","NASDAQ","USD"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","542 661,08","0,04","542 661,08","6 647,00","81,64","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","538 178,88","0,04","538 178,88","7 662,00","70,24","Canada","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","533 080,50","0,04","533 080,50","2 335,00","228,30","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","531 704,25","0,04","531 704,25","17 577,00","30,25","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","515 187,12","0,04","515 187,12","2 786,00","184,92","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","513 917,56","0,04","513 917,56","5 668,00","90,67","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","512 063,24","0,04","512 063,24","4 667,00","109,72","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","508 263,76","0,04","508 263,76","1 676,00","303,26","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","505 833,10","0,04","505 833,10","839,00","602,90","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","504 836,64","0,04","504 836,64","7 308,00","69,08","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","496 987,16","0,04","496 987,16","5 062,00","98,18","United States","New York Stock Exchange Inc.","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","496 281,00","0,04","496 281,00","3 945,00","125,80","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","490 659,72","0,04","490 659,72","3 372,00","145,51","United States","NASDAQ","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","490 501,44","0,04","490 501,44","3 744,00","131,01","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","479 353,00","0,04","479 353,00","3 290,00","145,70","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","472 012,20","0,03","472 012,20","1 395,00","338,36","United States","New York Stock Exchange Inc.","USD"
"RMBS","RAMBUS","Information Technology","Equity","465 715,38","0,03","465 715,38","4 082,00","114,09","United States","NASDAQ","USD"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","456 039,98","0,03","456 039,98","3 814,00","119,57","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","453 550,24","0,03","453 550,24","2 236,00","202,84","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","452 049,00","0,03","452 049,00","650,00","695,46","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","451 646,40","0,03","451 646,40","2 760,00","163,64","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","448 844,88","0,03","448 844,88","4 488,00","100,01","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","444 187,05","0,03","444 187,05","1 401,00","317,05","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","441 755,05","0,03","441 755,05","4 565,00","96,77","United States","NASDAQ","USD"
"TLN","TALEN ENERGY","Utilities","Equity","441 762,24","0,03","441 762,24","1 184,00","373,11","United States","NASDAQ","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","441 791,59","0,03","441 791,59","3 329,00","132,71","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","440 149,60","0,03","440 149,60","4 547,00","96,80","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","436 300,80","0,03","436 300,80","3 120,00","139,84","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","431 719,20","0,03","431 719,20","2 484,00","173,80","United States","New York Stock Exchange Inc.","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","422 380,36","0,03","422 380,36","8 774,00","48,14","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","417 127,88","0,03","417 127,88","1 508,00","276,61","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","Information Technology","Equity","413 443,80","0,03","413 443,80","2 926,00","141,30","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","412 420,89","0,03","412 420,89","5 901,00","69,89","United States","New York Stock Exchange Inc.","USD"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","411 161,66","0,03","411 161,66","1 358,00","302,77","United States","NASDAQ","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","405 509,76","0,03","405 509,76","6 056,00","66,96","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","400 625,40","0,03","400 625,40","724,00","553,35","United States","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","400 108,50","0,03","400 108,50","1 770,00","226,05","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","392 803,14","0,03","392 803,14","3 669,00","107,06","United States","NASDAQ","USD"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","378 375,12","0,03","378 375,12","2 907,00","130,16","United States","NASDAQ","USD"
"MOD","MODINE MANUFACTURING","Industrials","Equity","373 363,06","0,03","373 363,06","1 966,00","189,91","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","372 393,72","0,03","372 393,72","2 764,00","134,73","United States","NASDAQ","USD"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","369 703,18","0,03","369 703,18","6 034,00","61,27","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","367 602,44","0,03","367 602,44","10 124,00","36,31","United States","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","366 560,00","0,03","366 560,00","18 560,00","19,75","United States","NASDAQ","USD"
"HUBS","HUBSPOT","Information Technology","Equity","362 974,48","0,03","362 974,48","1 672,00","217,09","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","360 822,73","0,03","360 822,73","887,00","406,79","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","359 645,98","0,03","359 645,98","1 082,00","332,39","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","346 839,80","0,03","346 839,80","11 428,00","30,35","United States","New York Stock Exchange Inc.","USD"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","345 782,22","0,03","345 782,22","674,00","513,03","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","330 139,25","0,02","330 139,25","665,00","496,45","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","328 853,64","0,02","328 853,64","892,00","368,67","United States","New York Stock Exchange Inc.","USD"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","321 945,00","0,02","321 945,00","24 765,00","13,00","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","319 087,34","0,02","319 087,34","4 433,00","71,98","United States","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","308 960,50","0,02","308 960,50","5 669,00","54,50","United States","New York Stock Exchange Inc.","USD"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","301 896,35","0,02","301 896,35","7 301,00","41,35","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","297 578,37","0,02","297 578,37","1 103,00","269,79","United States","New York Stock Exchange Inc.","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","285 394,58","0,02","285 394,58","1 637,00","174,34","United States","NASDAQ","USD"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","283 659,06","0,02","283 659,06","8 562,00","33,13","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","281 908,00","0,02","281 908,00","6 407,00","44,00","United States","NASDAQ","USD"
"VICR","VICOR","Industrials","Equity","275 945,38","0,02","275 945,38","922,00","299,29","United States","NASDAQ","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","275 735,52","0,02","275 735,52","1 676,00","164,52","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","259 553,16","0,02","259 553,16","1 458,00","178,02","United States","NASDAQ","USD"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","258 406,89","0,02","258 406,89","4 751,00","54,39","United States","New York Stock Exchange Inc.","USD"
"AAON","AAON","Industrials","Equity","245 979,51","0,02","245 979,51","2 793,00","88,07","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","243 924,80","0,02","243 924,80","812,00","300,40","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","236 385,63","0,02","236 385,63","843,00","280,41","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","234 171,00","0,02","234 171,00","1 475,00","158,76","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","228 987,03","0,02","228 987,03","79,00","2 898,57","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","224 040,96","0,02","224 040,96","1 408,00","159,12","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","224 135,55","0,02","224 135,55","1 095,00","204,69","United States","NASDAQ","USD"
"IESC","IES INC","Industrials","Equity","221 515,56","0,02","221 515,56","648,00","341,85","United States","NASDAQ","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","220 746,62","0,02","220 746,62","1 663,00","132,74","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","220 194,36","0,02","220 194,36","1 532,00","143,73","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","217 677,60","0,02","217 677,60","36,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","209 470,20","0,02","209 470,20","8 119,00","25,80","United States","New York Stock Exchange Inc.","USD"
"WULF","TERAWULF","Information Technology","Equity","205 672,83","0,02","205 672,83","13 739,00","14,97","United States","NASDAQ","USD"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","203 874,72","0,02","203 874,72","3 873,00","52,64","United States","New York Stock Exchange Inc.","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","197 974,18","0,01","197 974,18","3 217,00","61,54","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","196 752,90","0,01","196 752,90","1 115,00","176,46","United States","New York Stock Exchange Inc.","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","196 842,00","0,01","196 842,00","10 600,00","18,57","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","193 073,25","0,01","193 073,25","797,00","242,25","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","192 646,08","0,01","192 646,08","352,00","547,29","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","190 087,71","0,01","190 087,71","1 139,00","166,89","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","187 412,52","0,01","187 412,52","2 446,00","76,62","United States","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","182 404,56","0,01","182 404,56","4 706,00","38,76","United States","NASDAQ","USD"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","179 754,12","0,01","179 754,12","4 602,00","39,06","United States","New York Stock Exchange Inc.","USD"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","173 291,50","0,01","173 291,50","6 350,00","27,29","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","172 939,25","0,01","172 939,25","605,00","285,85","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","172 344,32","0,01","172 344,32","821,00","209,92","United States","NASDAQ","USD"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","169 357,23","0,01","169 357,23","833,00","203,31","United States","NASDAQ","USD"
"ESTC","ELASTIC","Information Technology","Equity","166 117,60","0,01","166 117,60","1 756,00","94,60","United States","New York Stock Exchange Inc.","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","165 859,95","0,01","165 859,95","2 283,00","72,65","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","165 654,86","0,01","165 654,86","811,00","204,26","Peru","New York Stock Exchange Inc.","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","163 078,50","0,01","163 078,50","1 950,00","83,63","United States","NASDAQ","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","161 752,80","0,01","161 752,80","1 114,00","145,20","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","156 097,92","0,01","156 097,92","1 672,00","93,36","United States","New York Stock Exchange Inc.","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","153 065,32","0,01","153 065,32","8 438,00","18,14","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","149 605,70","0,01","149 605,70","1 145,00","130,66","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","147 264,10","0,01","147 264,10","535,00","275,26","United States","New York Stock Exchange Inc.","USD"
"VVV","VALVOLINE","Consumer Discretionary","Equity","144 718,56","0,01","144 718,56","4 688,00","30,87","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","143 520,29","0,01","143 520,29","289,00","496,61","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","140 983,61","0,01","140 983,61","2 417,00","58,33","United States","NASDAQ","USD"
"SANM","SANMINA","Information Technology","Equity","140 034,98","0,01","140 034,98","614,00","228,07","United States","NASDAQ","USD"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","139 261,86","0,01","139 261,86","801,00","173,86","United States","NASDAQ","USD"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","137 354,75","0,01","137 354,75","3 251,00","42,25","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","134 428,80","0,01","134 428,80","836,00","160,80","United States","New York Stock Exchange Inc.","USD"
"AUGO","AURA MINERALS INC","Materials","Equity","134 251,83","0,01","134 251,83","1 549,00","86,67","Brazil","NASDAQ","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","133 307,37","0,01","133 307,37","459,00","290,43","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","133 085,82","0,01","133 085,82","483,00","275,54","United States","NASDAQ","USD"
"UI","UBIQUITI","Information Technology","Equity","131 560,80","0,01","131 560,80","210,00","626,48","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","130 365,29","0,01","130 365,29","797,00","163,57","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","129 573,36","0,01","129 573,36","252,00","514,18","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","129 064,47","0,01","129 064,47","321,00","402,07","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","126 744,90","0,01","126 744,90","1 515,00","83,66","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","125 411,09","0,01","125 411,09","343,00","365,63","United States","New York Stock Exchange Inc.","USD"
"WING","WINGSTOP","Consumer Discretionary","Equity","124 990,80","0,01","124 990,80","1 114,00","112,20","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","124 841,47","0,01","124 841,47","559,00","223,33","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","123 496,52","0,01","123 496,52","2 716,00","45,47","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","121 704,87","0,01","121 704,87","511,00","238,17","United States","NASDAQ","USD"
"DT","DYNATRACE INC","Information Technology","Equity","121 367,40","0,01","121 367,40","1 988,00","61,05","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","120 341,66","0,01","120 341,66","1 322,00","91,03","United States","NASDAQ","USD"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","119 034,30","0,01","119 034,30","1 155,00","103,06","United States","New York Stock Exchange Inc.","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","116 381,74","0,01","116 381,74","4 239,00","27,45","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","116 000,00","0,01","116 000,00","116 000,00","100,00","United States","-","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","113 867,05","0,01","113 867,05","1 595,00","71,39","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","112 275,18","0,01","112 275,18","353,00","318,06","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","109 557,39","0,01","109 557,39","3 291,00","33,29","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","108 758,65","0,01","108 758,65","583,00","186,55","United States","NASDAQ","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","106 239,16","0,01","106 239,16","734,00","144,74","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","104 465,43","0,01","104 465,43","333,00","313,71","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","104 182,08","0,01","104 182,08","564,00","184,72","United States","New York Stock Exchange Inc.","USD"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","102 624,80","0,01","102 624,80","7 870,00","13,04","Canada","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","102 471,52","0,01","102 471,52","6 502,00","15,76","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","97 044,22","0,01","97 044,22","1 502,00","64,61","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","92 162,33","0,01","92 162,33","559,00","164,87","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","90 229,98","0,01","90 229,98","277,00","325,74","United States","New York Stock Exchange Inc.","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","88 975,35","0,01","88 975,35","3 981,00","22,35","United States","New York Stock Exchange Inc.","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","88 332,93","0,01","88 332,93","5 103,00","17,31","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","87 006,92","0,01","87 006,92","2 002,00","43,46","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","83 626,50","0,01","83 626,50","1 970,00","42,45","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","82 336,32","0,01","82 336,32","736,00","111,87","United States","NASDAQ","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","80 871,86","0,01","80 871,86","1 289,00","62,74","United States","New York Stock Exchange Inc.","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","75 021,05","0,01","75 021,05","2 743,00","27,35","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","74 871,60","0,01","74 871,60","5 160,00","14,51","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","69 707,22","0,01","69 707,22","1 023,00","68,14","United States","New York Stock Exchange Inc.","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","69 532,29","0,01","69 532,29","1 017,00","68,37","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","69 365,00","0,01","69 365,00","125,00","554,92","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","68 631,30","0,01","68 631,30","405,00","169,46","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","67 789,05","0,01","67 789,05","401,00","169,05","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","67 667,04","0,01","67 667,04","784,00","86,31","United States","NASDAQ","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","64 948,50","0,00","64 948,50","566,00","114,75","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","63 771,22","0,00","63 771,22","593,00","107,54","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","63 199,68","0,00","63 199,68","1 531,00","41,28","United States","NASDAQ","USD"
"MKSI","MKS","Information Technology","Equity","63 035,84","0,00","63 035,84","224,00","281,41","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","62 622,07","0,00","62 622,07","823,00","76,09","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","62 630,24","0,00","62 630,24","3 974,00","15,76","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","58 260,84","0,00","58 260,84","606,00","96,14","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","Financials","Equity","57 617,56","0,00","57 617,56","364,00","158,29","United States","NASDAQ","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","55 853,07","0,00","55 853,07","287,00","194,61","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","55 642,56","0,00","55 642,56","4 668,00","11,92","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","54 956,07","0,00","54 956,07","1 989,00","27,63","United States","NASDAQ","USD"
"HXL","HEXCEL","Industrials","Equity","54 358,32","0,00","54 358,32","632,00","86,01","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","50 495,44","0,00","50 495,44","1 819,00","27,76","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","49 941,90","0,00","49 941,90","795,00","62,82","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","47 766,00","0,00","47 766,00","2 095,00","22,80","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","46 927,80","0,00","46 927,80","261,00","179,80","United States","NASDAQ","USD"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","46 250,88","0,00","46 250,88","1 744,00","26,52","United States","NASDAQ","USD"
"WEX","WEX","Financials","Equity","44 927,76","0,00","44 927,76","262,00","171,48","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","44 351,01","0,00","44 351,01","1 233,00","35,97","United States","NASDAQ","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","44 198,12","0,00","44 198,12","1 108,00","39,89","United States","New York Stock Exchange Inc.","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","43 554,00","0,00","43 554,00","280,00","155,55","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","43 074,90","0,00","43 074,90","1 145,00","37,62","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","40 899,36","0,00","40 899,36","834,00","49,04","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","38 267,60","0,00","38 267,60","1 106,00","34,60","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","35 440,44","0,00","35 440,44","434,00","81,66","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","31 995,18","0,00","31 995,18","469,00","68,22","United States","NASDAQ","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","31 542,00","0,00","31 542,00","280,00","112,65","United States","NASDAQ","USD"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","31 069,50","0,00","31 069,50","807,00","38,50","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","30 488,01","0,00","30 488,01","861,00","35,41","United States","NASDAQ","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","29 328,75","0,00","29 328,75","375,00","78,21","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28 598,49","0,00","28 598,49","21 539,00","132,78","United Kingdom","-","GBP"
"JLL","JONES LANG LASALLE","Real Estate","Equity","24 593,22","0,00","24 593,22","81,00","303,62","United States","New York Stock Exchange Inc.","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","23 631,10","0,00","23 631,10","617,00","38,30","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","Financials","Equity","19 998,00","0,00","19 998,00","550,00","36,36","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","19 316,88","0,00","19 316,88","36,00","536,58","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","17 113,14","0,00","17 113,14","603,00","28,38","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","16 052,11","0,00","16 052,11","53,00","302,87","United States","NASDAQ","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","10 908,00","0,00","10 908,00","9 090,00","1,20","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","10 463,20","0,00","10 463,20","58,00","180,40","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","851,42","0,00","851,42","756,00","112,56","European Union","-","EUR"
"UWMC RTWI","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","19,01","0,00","19,01","9 052,00","0,00","United States","New York Stock Exchange Inc.","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","157 480,00","4,00","7 874,00","-","Index And Options Market","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 385 263,00","22,00","31 483,25","-","Chicago Mercantile Exchange","USD"