ETR:D5BM Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IMSXT76D TRS USD R E ISMSXT76_MS2A	45.97%	181,282
2	n/a	IJPXT76D TRS USD R E ISJPXT76_JP2A	36.02%	142,045
3	n/a	IMSXT761 TRS USD R E ISMSXT76_1A	33.30%	131,316
4	n/a	IBBXT761 TRS USD R E ISBBXT76_BB1A	30.16%	118,946
5	n/a	IBBXT76D TRS USD R E ISBBXT76_BB2A	18.73%	73,870
6	n/a	IJPXT761 TRS USD R E ISJPXT76_1A	16.52%	65,157
7	n/a	IGSXT76D TRS USD R E ISGSCXT76_GSCD	11.65%	45,954
8	AMZN	Amazon.com, Inc.	5.73%	3,010,110
9	MSFT	Microsoft Corporation	4.85%	1,187,371
10	TSLA	Tesla, Inc.	4.54%	1,557,288
11	META	Meta Platforms, Inc.	4.46%	786,151
12	NVDA	NVIDIA Corporation	3.82%	3,399,410
13	AAPL	Apple Inc.	3.45%	1,574,036
14	BAC	Bank of America Corporation	3.18%	7,712,064
15	n/a	IMSXT765 TRS EUR R E ISMSXT76_5C5	3.05%	14,449
16	FLUT	Flutter Entertainment plc	2.98%	1,199,246
17	BSX	Boston Scientific Corporation	2.78%	2,613,554
18	n/a	Cash Offset	2.64%	255,859,663
19	BRK.B	Berkshire Hathaway Inc.	2.53%	459,917
20	AVGO	Broadcom Inc.	2.08%	1,048,305
21	GOOGL	Alphabet Inc.	1.60%	973,118
22	n/a	IBPXT76D TRS USD R E ISBPXT76_BP2A	1.56%	6,168
23	LLY	Eli Lilly and Company	1.49%	160,633
24	UNH	UnitedHealth Group Incorporated	1.48%	348,459
25	n/a	IGSXT761 TRS USD R E ISGSCXT76_GSC1	1.43%	5,640
26	n/a	IBPXT7612 TRS USD R E ISBPXT76_BP2	1.42%	5,596
27	AMGN	Amgen Inc.	1.30%	431,598
28	NFLX	Netflix, Inc.	1.16%	99,183
29	WMT	Walmart Inc.	1.12%	1,117,240
30	GOOG	Alphabet Inc.	1.10%	664,198
31	CPH: NOVO.B	Novo Nordisk A/S	1.02%	1,491,223
32	HD	The Home Depot, Inc.	1.02%	273,356
33	MRK	Merck & Co., Inc.	0.95%	1,085,221
34	XOM	Exxon Mobil Corporation	0.84%	771,448
35	SPOT	Spotify Technology S.A.	0.78%	123,794
36	TYO: 6501	Hitachi, Ltd.	0.73%	2,874,739
37	GLW	Corning Incorporated	0.69%	1,496,045
38	MAR	Marriott International, Inc.	0.66%	267,572
39	SWX: GIVN	Givaudan SA	0.65%	12,984
40	JNJ	Johnson & Johnson	0.64%	398,461
41	CPH: DANSKE	Danske Bank A/S	0.64%	1,777,798
42	INTU	Intuit Inc.	0.60%	92,642
43	AMAT	Applied Materials, Inc.	0.60%	382,478
44	RIO	Rio Tinto Group	0.59%	969,289
45	QCOM	QUALCOMM Incorporated	0.59%	386,428
46	PM	Philip Morris International Inc.	0.59%	333,095
47	INTC	Intel Corporation	0.58%	2,785,441
48	ASX: ALL	Aristocrat Leisure Limited	0.57%	1,286,965
49	SHEL	Shell plc	0.57%	848,580
50	PANW	Palo Alto Networks, Inc.	0.56%	292,232
51	SWX: ZURN	Zurich Insurance Group AG	0.55%	74,548
52	ADSK	Autodesk, Inc.	0.54%	189,808
53	ARGX	argenx SE	0.52%	78,508
54	SBUX	Starbucks Corporation	0.52%	631,712
55	MNST	Monster Beverage Corporation	0.52%	836,708
56	AXTA	Axalta Coating Systems Ltd.	0.52%	1,538,548
57	TGT	Target Corporation	0.51%	513,210
58	LMT	Lockheed Martin Corporation	0.51%	103,372
59	RELY	Remitly Global, Inc.	0.51%	2,432,418
60	LBRDK	Liberty Broadband Corporation	0.49%	527,950
61	AMT	American Tower Corporation	0.49%	211,322
62	PCOR	Procore Technologies, Inc.	0.48%	730,455
63	SWX: NOVN	Novartis AG	0.48%	404,450
64	ORLY	O'Reilly Automotive, Inc.	0.46%	31,786
65	ISRG	Intuitive Surgical, Inc.	0.45%	85,228
66	CSX	CSX Corporation	0.45%	1,565,925
67	HON	Honeywell International Inc.	0.45%	206,918
68	TYO: 6758	Sony Group Corporation	0.45%	1,640,000
69	JPM	JPMorgan Chase & Co.	0.44%	176,134
70	T	AT&T Inc.	0.43%	1,498,216
71	NOC	Northrop Grumman Corporation	0.43%	85,145
72	LIN	Linde plc	0.42%	90,259
73	CRH	CRH plc	0.42%	426,555
74	MA	Mastercard Incorporated	0.41%	72,865
75	MCK	McKesson Corporation	0.40%	54,614
76	ETR: ZAL	Zalando SE	0.40%	1,070,876
77	ASX: CSL	CSL Limited	0.39%	237,660
78	MCD	McDonald's Corporation	0.37%	112,531
79	SMTC	Semtech Corporation	0.34%	1,057,351
80	AXON	Axon Enterprise, Inc.	0.34%	53,492
81	KLAC	KLA Corporation	0.33%	46,102
82	SWX: ROG	Roche Holding AG	0.33%	97,680
83	PDD	PDD Holdings Inc.	0.32%	293,855
84	PAGS	PagSeguro Digital Ltd.	0.32%	3,075,014
85	ETR: AG1	AUTO1 Group SE	0.32%	1,283,465
86	ANET	Arista Networks Inc	0.31%	367,739
87	WELL	Welltower Inc.	0.31%	195,294
88	ASX: MQG	Macquarie Group Limited	0.30%	237,659
89	NOW	ServiceNow, Inc.	0.30%	30,477
90	TTWO	Take-Two Interactive Software, Inc.	0.30%	124,402
91	PLTR	Palantir Technologies Inc.	0.30%	243,736
92	ORCL	Oracle Corporation	0.29%	198,267
93	GM	General Motors Company	0.28%	596,088
94	MELI	MercadoLibre, Inc.	0.28%	11,439
95	QGEN	Qiagen N.V.	0.26%	596,472
96	FTNT	Fortinet, Inc.	0.26%	245,105
97	JNPR	Juniper Networks, Inc.	0.25%	674,599
98	VST	Vistra Corp.	0.24%	182,256
99	GTM	ZoomInfo Technologies Inc.	0.24%	2,746,741
100	ELI: BCP	Banco Comercial Português, S.A.	0.24%	35,560,285
101	VRSN	VeriSign, Inc.	0.23%	79,050
102	IQV	IQVIA Holdings Inc.	0.23%	141,586
103	ASX: RIO	Rio Tinto Group	0.22%	283,571
104	PCAR	PACCAR Inc	0.22%	234,777
105	FICO	Fair Isaac Corporation	0.22%	10,627
106	ACN	Accenture plc	0.22%	70,567
107	CDNS	Cadence Design Systems, Inc.	0.21%	69,773
108	CXM	Sprinklr, Inc.	0.21%	2,655,520
109	ON	ON Semiconductor Corporation	0.21%	510,091
110	CBRE	CBRE Group, Inc.	0.20%	159,115
111	ESS	Essex Property Trust, Inc.	0.20%	68,769
112	CPH: GMAB	Genmab A/S	0.20%	90,615
113	SWX: UBSG	UBS Group AG	0.19%	612,777
114	COR	Cencora, Inc.	0.19%	62,747
115	TYO: 7203	Toyota Motor Corporation	0.19%	944,878
116	EXR	Extra Space Storage Inc.	0.19%	123,105
117	CPH: PNDORA	Pandora A/S	0.19%	121,300
118	DE	Deere & Company	0.18%	38,266
119	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.18%	904,167
120	SWX: TECN	Tecan Group AG	0.18%	89,011
121	TYO: 9984	SoftBank Group Corp.	0.17%	333,718
122	BA	The Boeing Company	0.17%	88,373
123	BRZE	Braze, Inc.	0.17%	517,419
124	CMCSA	Comcast Corporation	0.17%	469,855
125	ORGO	Organogenesis Holdings Inc.	0.16%	3,247,895
126	AZO	AutoZone, Inc.	0.16%	4,198
127	LLYVA	Liberty Live Group	0.16%	223,857
128	VOD	Vodafone Group Public Limited Company	0.16%	1,593,833
129	RLJ	RLJ Lodging Trust	0.16%	2,171,026
130	GLPI	Gaming and Leisure Properties, Inc.	0.15%	311,941
131	PEP	PepsiCo, Inc.	0.15%	109,495
132	TYL	Tyler Technologies, Inc.	0.15%	27,087
133	EXPD	Expeditors International of Washington, Inc.	0.15%	132,000
134	VERA	Vera Therapeutics, Inc.	0.15%	618,047
135	VRTX	Vertex Pharmaceuticals Incorporated	0.15%	28,256
136	FTI	TechnipFMC plc	0.15%	505,133
137	ODFL	Old Dominion Freight Line, Inc.	0.15%	92,781
138	ANSS	ANSYS, Inc.	0.15%	44,163
139	AEP	American Electric Power Company, Inc.	0.14%	127,200
140	TYO: 7751	Canon Inc.	0.14%	441,053
141	EW	Edwards Lifesciences Corporation	0.14%	177,076
142	GH	Guardant Health, Inc.	0.14%	280,948
143	RDDT	Reddit, Inc.	0.14%	113,199
144	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	578,354
145	AMD	Advanced Micro Devices, Inc.	0.13%	132,190
146	WDAY	Workday, Inc.	0.13%	51,838
147	DECK	Deckers Outdoor Corporation	0.13%	111,932
148	DHR	Danaher Corporation	0.13%	62,000
149	ALGN	Align Technology, Inc.	0.12%	67,637
150	GE	General Electric Company	0.12%	56,114
151	DDOG	Datadog, Inc.	0.12%	109,570
152	TYO: 6273	SMC Corporation	0.12%	34,288
153	STO: SECT.B	Sectra AB (publ)	0.11%	359,999
154	PYPL	PayPal Holdings, Inc.	0.11%	164,879
155	K	Kellanova	0.11%	130,860
156	GRND	Grindr Inc.	0.11%	484,307
157	TYO: 2502	Asahi Group Holdings, Ltd.	0.11%	767,891
158	ZTS	Zoetis Inc.	0.11%	66,265
159	STNE	StoneCo Ltd.	0.11%	735,853
160	TYO: 8411	Mizuho Financial Group, Inc.	0.11%	410,802
161	TYO: 7269	Suzuki Motor Corporation	0.11%	854,862
162	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.10%	801,442
163	ZYME	Zymeworks Inc.	0.10%	774,421
164	DTE	DTE Energy Company	0.10%	73,444
165	TYO: 6954	Fanuc Corporation	0.10%	388,362
166	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	110,364
167	UNP	Union Pacific Corporation	0.10%	45,501
168	TLV: ELAL	El Al Israel Airlines Ltd.	0.10%	3,173,004
169	AIZ	Assurant, Inc.	0.10%	49,993
170	EXTR	Extreme Networks, Inc.	0.10%	731,455
171	SBRA	Sabra Health Care REIT, Inc.	0.10%	531,095
172	DAL	Delta Air Lines, Inc.	0.10%	226,261
173	TYO: 9020	East Japan Railway Company	0.10%	431,662
174	TYO: 5401	Nippon Steel Corporation	0.10%	442,373
175	SWX: RO	Roche Holding AG	0.10%	26,630
176	PBF	PBF Energy Inc.	0.10%	538,521
177	ASX: ORI	Orica Limited	0.09%	883,872
178	TYO: 6367	Daikin Industries,Ltd.	0.09%	79,853
179	MCO	Moody's Corporation	0.09%	19,888
180	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	26,579
181	XYZ	Block, Inc.	0.09%	148,125
182	TYO: 4901	FUJIFILM Holdings Corporation	0.09%	404,141
183	FI	Fiserv, Inc.	0.08%	44,260
184	CRDO	Credo Technology Group Holding Ltd	0.08%	188,185
185	TYO: 6098	Recruit Holdings Co., Ltd.	0.08%	144,712
186	CWK	Cushman & Wakefield plc	0.08%	858,438
187	PAYO	Payoneer Global Inc.	0.08%	1,134,173
188	n/a	CASH Euro	0.08%	7,951,864
189	DLO	DLocal Limited	0.08%	887,213
190	TYO: 7267	Honda Motor Co., Ltd.	0.08%	770,710
191	AGX	Argan, Inc.	0.08%	50,682
192	WY	Weyerhaeuser Company	0.08%	299,196
193	BRBR	BellRing Brands, Inc.	0.08%	98,311
194	TEAM	Atlassian Corporation	0.08%	32,220
195	CRM	Salesforce, Inc.	0.08%	27,028
196	DXC	DXC Technology Company	0.07%	456,420
197	ROIV	Roivant Sciences Ltd.	0.07%	607,741
198	BKD	Brookdale Senior Living Inc.	0.07%	1,072,647
199	CYRX	Cryoport, Inc.	0.07%	1,260,033
200	MMM	3M Company	0.07%	50,583
201	ZM	Zoom Communications Inc.	0.07%	90,440
202	LLYVK	Liberty Live Group	0.07%	97,374
203	NTCT	NetScout Systems, Inc.	0.07%	328,604
204	CPRT	Copart, Inc.	0.07%	110,894
205	CHWY	Chewy, Inc.	0.07%	180,083
206	PODD	Insulet Corporation	0.07%	26,678
207	CF	CF Industries Holdings, Inc.	0.07%	85,211
208	APP	AppLovin Corporation	0.07%	24,786
209	KO	The Coca-Cola Company	0.07%	87,621
210	BOH	Bank of Hawaii Corporation	0.07%	95,215
211	OSK	Oshkosh Corporation	0.06%	73,356
212	PATH	UiPath Inc.	0.06%	507,977
213	APG	APi Group Corporation	0.06%	159,494
214	MGPI	MGP Ingredients, Inc.	0.06%	202,457
215	KNF	Knife River Corporation	0.06%	63,266
216	ACLX	Arcellx, Inc.	0.06%	88,325
217	IBM	International Business Machines Corporation	0.06%	23,102
218	CSCO	Cisco Systems, Inc.	0.06%	94,724
219	MLI	Mueller Industries, Inc.	0.06%	72,521
220	RBLX	Roblox Corporation	0.05%	78,973
221	AVDX	AvidXchange Holdings, Inc.	0.05%	650,693
222	MKC	McCormick & Company, Incorporated	0.05%	67,370
223	BMI	Badger Meter, Inc.	0.05%	22,681
224	MSGS	Madison Square Garden Sports Corp.	0.05%	25,791
225	WTS	Watts Water Technologies, Inc.	0.05%	23,848
226	IMAX	IMAX Corporation	0.05%	201,457
227	NEE	NextEra Energy, Inc.	0.05%	72,145
228	ENS	EnerSys	0.05%	55,651
229	AZN	AstraZeneca PLC	0.05%	66,427
230	CPH: ZEAL	Zealand Pharma A/S	0.05%	66,137
231	BMRN	BioMarin Pharmaceutical Inc.	0.05%	72,078
232	TEVA	Teva Pharmaceutical Industries Limited	0.05%	294,992
233	SWX: BELL	Bell Food Group AG	0.05%	14,115
234	ILMN	Illumina, Inc.	0.05%	58,679
235	ACAD	ACADIA Pharmaceuticals Inc.	0.05%	301,450
236	SE	Sea Limited	0.05%	32,704
237	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	7,252
238	BIIB	Biogen Inc.	0.04%	35,259
239	GLRE	Greenlight Capital Re, Ltd.	0.04%	316,345
240	ARE	Alexandria Real Estate Equities, Inc.	0.04%	54,851
241	SWX: LUKN	Luzerner Kantonalbank AG	0.04%	45,966
242	VRNT	Verint Systems Inc.	0.04%	220,011
243	MLYS	Mineralys Therapeutics, Inc.	0.04%	272,100
244	TPR	Tapestry, Inc.	0.04%	54,668
245	SWX: CLN	Clariant AG	0.04%	343,689
246	KNSA	Kiniksa Pharmaceuticals International, plc	0.04%	140,266
247	TLV: NVPT	Navitas Petroleum, Limited Partnership	0.04%	150,000
248	ASX: WDS	Woodside Energy Group Ltd	0.04%	275,991
249	TWLO	Twilio Inc.	0.04%	37,518
250	TPH	Tri Pointe Homes, Inc.	0.04%	117,890
251	SWX: TXGN	TX Group AG	0.04%	16,036
252	MKL	Markel Group Inc.	0.04%	1,962
253	FLGT	Fulgent Genetics, Inc.	0.04%	204,100
254	SWX: AVOL	Avolta AG	0.04%	77,090
255	ES	Eversource Energy	0.04%	57,900
256	WOR	Worthington Enterprises, Inc.	0.04%	67,500
257	LUNG	Pulmonx Corporation	0.03%	697,857
258	BLND	Blend Labs, Inc.	0.03%	990,947
259	SHO	Sunstone Hotel Investors, Inc.	0.03%	392,107
260	TLV: ENLT	Enlight Renewable Energy Ltd	0.03%	200,000
261	JEF	Jefferies Financial Group Inc.	0.03%	68,761
262	MIRM	Mirum Pharmaceuticals, Inc.	0.03%	73,805
263	SFM	Sprouts Farmers Market, Inc.	0.03%	18,597
264	n/a	CASH Us Dollar	0.03%	3,166,171
265	GBX	The Greenbrier Companies, Inc.	0.03%	73,245
266	SPSC	SPS Commerce, Inc.	0.03%	21,265
267	SWX: LOGN	Logitech International S.A.	0.03%	39,699
268	CVLT	Commvault Systems, Inc.	0.03%	17,900
269	SWX: FHZN	Flughafen Zürich AG	0.03%	11,795
270	n/a	IMSXT767 TRS GBP R E ISMSXT76_7C7	0.03%	106
271	NNI	Nelnet, Inc.	0.03%	27,921
272	XERS	Xeris Biopharma Holdings, Inc.	0.03%	641,300
273	FSS	Federal Signal Corporation	0.03%	35,465
274	INN	Summit Hotel Properties, Inc.	0.03%	695,110
275	VSAT	Viasat, Inc.	0.03%	305,109
276	SWX: IMPN	Implenia AG	0.03%	49,730
277	KVYO	Klaviyo, Inc.	0.03%	91,964
278	ASND	Ascendis Pharma A/S	0.03%	16,400
279	DD	DuPont de Nemours, Inc.	0.03%	41,581
280	MMC	Marsh & McLennan Companies, Inc.	0.03%	11,975
281	ATKR	Atkore Inc.	0.03%	42,167
282	ATEC	Alphatec Holdings, Inc.	0.03%	243,000
283	COUR	Coursera, Inc.	0.03%	312,700
284	BLK	BlackRock, Inc.	0.03%	2,860
285	ESGR	Enstar Group Limited	0.03%	7,796
286	CACI	CACI International Inc	0.03%	5,689
287	REAL	The RealReal, Inc.	0.03%	444,669
288	RBRK	Rubrik, Inc.	0.03%	36,497
289	IRT	Independence Realty Trust, Inc.	0.03%	132,254
290	CGEM	Cullinan Therapeutics, Inc.	0.03%	310,122
291	SWX: ISN	Intershop Holding AG	0.03%	15,564
292	CVNA	Carvana Co.	0.03%	10,404
293	HLNE	Hamilton Lane Incorporated	0.03%	16,292
294	CRS	Carpenter Technology Corporation	0.03%	12,867
295	FFIN	First Financial Bankshares, Inc.	0.03%	74,000
296	CEVA	CEVA, Inc.	0.03%	94,222
297	RAMP	LiveRamp Holdings, Inc.	0.03%	93,510
298	SN	SharkNinja, Inc.	0.03%	30,129
299	SATS	EchoStar Corporation	0.02%	107,639
300	AAMI	Acadian Asset Management Inc.	0.02%	89,558
301	DYN	Dyne Therapeutics, Inc.	0.02%	202,400
302	HURN	Huron Consulting Group Inc.	0.02%	17,583
303	EQIX	Equinix, Inc.	0.02%	2,726
304	TARS	Tarsus Pharmaceuticals, Inc.	0.02%	45,194
305	CWH	Camping World Holdings, Inc.	0.02%	193,200
306	BRX	Brixmor Property Group Inc.	0.02%	92,341
307	MXL	MaxLinear, Inc.	0.02%	228,500
308	HOOD	Robinhood Markets, Inc.	0.02%	46,182
309	SWX: CICN	Cicor Technologies Ltd.	0.02%	16,649
310	BWXT	BWX Technologies, Inc.	0.02%	20,424
311	TLV: ARPT	Airport City Ltd.	0.02%	150,000
312	ABNB	Airbnb, Inc.	0.02%	18,255
313	AMN	AMN Healthcare Services, Inc.	0.02%	108,400
314	GEO	The GEO Group, Inc.	0.02%	69,740
315	VMEO	Vimeo, Inc.	0.02%	432,421
316	CXW	CoreCivic, Inc.	0.02%	95,918
317	WBD	Warner Bros. Discovery, Inc.	0.02%	248,310
318	RL	Ralph Lauren Corporation	0.02%	9,519
319	TENB	Tenable Holdings, Inc.	0.02%	69,561
320	PRDO	Perdoceo Education Corporation	0.02%	84,244
321	EPAM	EPAM Systems, Inc.	0.02%	13,430
322	PGRE	Paramount Group, Inc.	0.02%	487,904
323	EIX	Edison International	0.02%	39,012
324	MDT	Medtronic plc	0.02%	24,427
325	GILD	Gilead Sciences, Inc.	0.02%	19,256
326	STO: INDU.A	AB Industrivärden (publ)	0.02%	58,171
327	DRVN	Driven Brands Holdings Inc.	0.02%	121,798
328	USFD	US Foods Holding Corp.	0.02%	30,486
329	NPCE	NeuroPace, Inc.	0.02%	170,827
330	HNST	The Honest Company, Inc.	0.02%	416,681
331	AGM	Federal Agricultural Mortgage Corporation	0.02%	11,300
332	FLYW	Flywire Corporation	0.02%	208,332
333	LOB	Live Oak Bancshares, Inc.	0.02%	73,600
334	S	SentinelOne, Inc.	0.02%	99,246
335	IDXX	IDEXX Laboratories, Inc.	0.02%	4,226
336	ASH	Ashland Inc.	0.02%	33,542
337	GOGO	Gogo Inc.	0.02%	239,362
338	WEAV	Weave Communications, Inc.	0.02%	168,646
339	SPXC	SPX Technologies, Inc.	0.02%	13,281
340	GDOT	Green Dot Corporation	0.02%	209,702
341	LIVN	LivaNova PLC	0.02%	46,718
342	ALKT	Alkami Technology, Inc.	0.02%	64,438
343	MLM	Martin Marietta Materials, Inc.	0.02%	3,256
344	COMP	Compass, Inc.	0.02%	220,362
345	DRH	DiamondRock Hospitality Company	0.02%	229,034
346	U	Unity Software Inc.	0.02%	77,973
347	VEEV	Veeva Systems Inc.	0.02%	7,008
348	SEDG	SolarEdge Technologies, Inc.	0.02%	133,800
349	HBI	Hanesbrands Inc.	0.02%	356,300
350	AMBC	Ambac Financial Group, Inc.	0.02%	202,138
351	ADBE	Adobe Inc.	0.02%	4,216
352	KLG	WK Kellogg Co	0.02%	87,541
353	IOVA	Iovance Biotherapeutics, Inc.	0.02%	436,075
354	EHAB	Enhabit, Inc.	0.02%	195,225
355	TGNA	TEGNA Inc.	0.02%	94,459
356	FTRE	Fortrea Holdings Inc.	0.02%	245,251
357	DBD	Diebold Nixdorf, Incorporated	0.02%	34,200
358	YEXT	Yext, Inc.	0.02%	219,921
359	MRVI	Maravai LifeSciences Holdings, Inc.	0.02%	740,017
360	KR	The Kroger Co.	0.02%	20,651
361	GIII	G-III Apparel Group, Ltd.	0.02%	58,763
362	POWI	Power Integrations, Inc.	0.02%	30,100
363	KDP	Keurig Dr Pepper Inc.	0.02%	42,208
364	NVMI	Nova Ltd.	0.01%	7,498
365	TVTX	Travere Therapeutics, Inc.	0.01%	68,082
366	TLV: CEL	Cellcom Israel Ltd.	0.01%	222,965
367	CDNA	CareDx, Inc	0.01%	83,300
368	TLV: BIG	BIG Shopping Centers Ltd	0.01%	9,376
369	HHH	Howard Hughes Holdings Inc.	0.01%	20,423
370	PNTG	The Pennant Group, Inc.	0.01%	52,809
371	IRWD	Ironwood Pharmaceuticals, Inc.	0.01%	1,437,807
372	CPF	Central Pacific Financial Corp.	0.01%	51,581
373	VAL	Valaris Limited	0.01%	40,998
374	MNKD	MannKind Corporation	0.01%	261,737
375	DAVA	Endava plc	0.01%	72,287
376	VTRS	Viatris Inc.	0.01%	154,673
377	BMBL	Bumble Inc.	0.01%	308,362
378	MDB	MongoDB, Inc.	0.01%	7,542
379	CATY	Cathay General Bancorp	0.01%	31,101
380	COOP	Mr. Cooper Group Inc.	0.01%	10,815
381	ACRS	Aclaris Therapeutics, Inc.	0.01%	923,313
382	INTA	Intapp, Inc.	0.01%	23,053
383	HPQ	HP Inc.	0.01%	48,395
384	DASH	DoorDash, Inc.	0.01%	6,376
385	UPBD	Upbound Group, Inc.	0.01%	60,200
386	HSY	The Hershey Company	0.01%	7,070
387	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	71,287
388	ATRO	Astronics Corporation	0.01%	50,050
389	FTDR	Frontdoor, Inc.	0.01%	27,452
390	OCUL	Ocular Therapeutix, Inc.	0.01%	134,800
391	VRSK	Verisk Analytics, Inc.	0.01%	3,717
392	ADM	Archer-Daniels-Midland Company	0.01%	23,055
393	CENX	Century Aluminum Company	0.01%	66,883
394	ALRM	Alarm.com Holdings, Inc.	0.01%	20,453
395	ENPH	Enphase Energy, Inc.	0.01%	24,368
396	ACGL	Arch Capital Group Ltd.	0.01%	11,931
397	BLD	TopBuild Corp.	0.01%	3,628
398	TLV: BSEN	Bet Shemesh Engines Holdings (1997) Ltd	0.01%	8,000
399	COLL	Collegium Pharmaceutical, Inc.	0.01%	38,930
400	HE	Hawaiian Electric Industries, Inc.	0.01%	99,208
401	Z	Zillow Group, Inc.	0.01%	15,168
402	LOCO	El Pollo Loco Holdings, Inc.	0.01%	107,600
403	CPRX	Catalyst Pharmaceuticals, Inc.	0.01%	40,563
404	ROCK	Gibraltar Industries, Inc.	0.01%	18,583
405	TNC	Tennant Company	0.01%	13,339
406	AMLX	Amylyx Pharmaceuticals, Inc.	0.01%	183,055
407	EGHT	8x8, Inc.	0.01%	524,597
408	HROW	Harrow, Inc.	0.01%	36,832
409	AVA	Avista Corporation	0.01%	21,983
410	PRU	Prudential Financial, Inc.	0.01%	8,871
411	CCO	Clear Channel Outdoor Holdings, Inc.	0.01%	916,396
412	TDW	Tidewater Inc.	0.01%	24,485
413	SHAK	Shake Shack Inc.	0.01%	10,034
414	FC	Franklin Covey Co.	0.01%	42,667
415	MRC	MRC Global Inc.	0.01%	74,327
416	CMI	Cummins Inc.	0.01%	2,931
417	OIS	Oil States International, Inc.	0.01%	243,890
418	FOR	Forestar Group Inc.	0.01%	44,000
419	MBIN	Merchants Bancorp	0.01%	28,100
420	HPP	Hudson Pacific Properties, Inc.	0.01%	408,295
421	HCSG	Healthcare Services Group, Inc.	0.01%	58,888
422	ZIP	ZipRecruiter, Inc.	0.01%	159,231
423	PTCT	PTC Therapeutics, Inc.	0.01%	16,268
424	BAH	Booz Allen Hamilton Holding Corporation	0.01%	6,723
425	MYRG	MYR Group Inc.	0.01%	6,530
426	PDFS	PDF Solutions, Inc.	0.01%	43,290
427	USNA	USANA Health Sciences, Inc.	0.01%	27,582
428	HEI.A	HEICO Corporation	0.01%	3,802
429	SWX: DKSH	DKSH Holding AG	0.01%	10,268
430	LRCX	Lam Research Corporation	0.01%	10,393
431	EBS	Emergent BioSolutions Inc.	0.01%	138,669
432	OFIX	Orthofix Medical Inc.	0.01%	52,864
433	INCY	Incyte Corporation	0.01%	11,727
434	TMCI	Treace Medical Concepts, Inc.	0.01%	103,758
435	SPG	Simon Property Group, Inc.	0.01%	4,573
436	CME	CME Group Inc.	0.01%	2,590
437	TDC	Teradata Corporation	0.01%	33,075
438	JBI	Janus International Group, Inc.	0.01%	102,779
439	IRBT	iRobot Corporation	0.01%	287,856
440	FDX	FedEx Corporation	0.01%	3,326
441	BMY	Bristol-Myers Squibb Company	0.01%	13,715
442	DLR	Digital Realty Trust, Inc.	0.01%	4,248
443	IAS	Integral Ad Science Holding Corp.	0.01%	96,111
444	ELAN	Elanco Animal Health Incorporated	0.01%	70,503
445	CAH	Cardinal Health, Inc.	0.01%	4,730
446	MPWR	Monolithic Power Systems, Inc.	0.01%	1,115
447	HLX	Helix Energy Solutions Group, Inc.	0.01%	108,343
448	MO	Altria Group, Inc.	0.01%	11,033
449	LGIH	LGI Homes, Inc.	0.01%	11,950
450	XP	XP Inc.	0.01%	40,506
451	NTLA	Intellia Therapeutics, Inc.	0.01%	72,868
452	NABL	N-able, Inc.	0.01%	91,400
453	RJF	Raymond James Financial, Inc.	0.01%	4,697
454	AME	AMETEK, Inc.	0.01%	3,774
455	HMN	Horace Mann Educators Corporation	0.01%	15,397
456	ICE	Intercontinental Exchange, Inc.	0.01%	3,782
457	AVB	AvalonBay Communities, Inc.	0.01%	3,024
458	WMB	The Williams Companies, Inc.	0.01%	10,709
459	ITW	Illinois Tool Works Inc.	0.01%	2,608
460	TMO	Thermo Fisher Scientific Inc.	0.01%	1,455
461	NTRS	Northern Trust Corporation	0.01%	6,622
462	PCG	PG&E Corporation	0.01%	37,558
463	MIR	Mirion Technologies, Inc.	0.01%	39,292
464	A	Agilent Technologies, Inc.	0.01%	5,687
465	USB	U.S. Bancorp	0.01%	15,157
466	DCO	Ducommun Incorporated	0.01%	10,614
467	AMPL	Amplitude, Inc.	0.01%	66,076
468	APD	Air Products and Chemicals, Inc.	0.01%	2,210
469	PCH	PotlatchDeltic Corporation	0.01%	15,572
470	PLD	Prologis, Inc.	0.01%	5,820
471	HLVX	HilleVax, Inc.	0.01%	298,903
472	IDYA	IDEAYA Biosciences, Inc.	0.01%	28,718
473	MU	Micron Technology, Inc.	0.01%	7,312
474	ROST	Ross Stores, Inc.	0.01%	3,932
475	PUBM	PubMatic, Inc.	0.01%	55,602
476	LHX	L3Harris Technologies, Inc.	0.01%	2,420
477	DVN	Devon Energy Corporation	0.01%	17,265
478	HRMY	Harmony Biosciences Holdings, Inc.	0.01%	17,700
479	HES	Hess Corporation	0.01%	4,022
480	HUM	Humana Inc.	0.01%	1,917
481	ICHR	Ichor Holdings, Ltd.	0.01%	24,679
482	SBCF	Seacoast Banking Corporation of Florida	0.00%	19,992
483	FIGS	FIGS, Inc.	0.00%	116,330
484	THRM	Gentherm Incorporated	0.00%	17,186
485	ROKU	Roku, Inc.	0.00%	6,522
486	PARR	Par Pacific Holdings, Inc.	0.00%	30,470
487	BLBD	Blue Bird Corporation	0.00%	12,250
488	RXST	RxSight, Inc.	0.00%	28,053
489	GOSS	Gossamer Bio, Inc.	0.00%	402,532
490	ARW	Arrow Electronics, Inc.	0.00%	3,581
491	SHLS	Shoals Technologies Group, Inc.	0.00%	108,707
492	GRAL	GRAIL, Inc.	0.00%	11,160
493	TWST	Twist Bioscience Corporation	0.00%	9,489
494	GT	The Goodyear Tire & Rubber Company	0.00%	31,100
495	TPL	Texas Pacific Land Corporation	0.00%	240
496	VRDN	Viridian Therapeutics, Inc.	0.00%	21,251
497	APLT	Applied Therapeutics, Inc.	0.00%	622,227
498	EXLS	ExlService Holdings, Inc.	0.00%	4,439
499	KOD	Kodiak Sciences Inc.	0.00%	42,840
500	BATRK	Atlanta Braves Holdings, Inc.	0.00%	3,906

As of Apr 30, 2025

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