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Jennison Associates LLC
institutionel investor · portefølje $167 mia. · 805 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 03.08.2026; ændring — mod 31.03.2026 · 642
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 64 347 295 | $12.9 mia. | 7.72% | −9 630 791 |
| Apple Inc. US:AAPL | 32 780 769 | $9.49 mia. | 5.69% | −808 722 |
| Amazon.com, Inc. US:AMZN | 36 528 921 | $8.71 mia. | 5.22% | −4 978 637 |
| Broadcom Inc. US:AVGO | 21 406 143 | $8.09 mia. | 4.85% | −1 376 949 |
| Alphabet Inc. US:GOOGL | 18 809 377 | $6.72 mia. | 4.03% | −1 046 633 |
| Eli Lilly and Company US:LLY | 5 461 416 | $6.55 mia. | 3.93% | +400 538 |
| Microsoft Corporation US:MSFT | 16 326 489 | $6.09 mia. | 3.65% | −1 557 071 |
| Advanced Micro Devices Inc US:AMD | 9 972 952 | $5.79 mia. | 3.47% | +545 575 |
| Taiwan Semiconductor Manufac… US:TSM | 10 687 770 | $5.10 mia. | 3.06% | −1 334 055 |
| Alphabet Inc. US:GOOG | 14 012 220 | $4.95 mia. | 2.97% | −303 257 |
| Meta Platforms, Inc. US:META | 7 368 060 | $4.15 mia. | 2.49% | −497 879 |
| GE Aerospace US:GE | 10 906 553 | $4.08 mia. | 2.44% | −119 453 |
| Tesla, Inc. US:TSLA | 8 570 234 | $3.60 mia. | 2.16% | −1 399 706 |
| CrowdStrike Holdings, Inc. US:CRWD | 3 760 300 | $2.87 mia. | 1.72% | −68 824 |
| Mastercard Inc US:MA | 4 995 027 | $2.57 mia. | 1.54% | −128 014 |
| Visa Inc. Class A US:V | 6 931 833 | $2.38 mia. | 1.43% | +9 289 |
| Walmart Inc. US:WMT | 18 541 042 | $2.10 mia. | 1.26% | −1 410 137 |
| The Boeing Company US:BA | 9 522 431 | $2.06 mia. | 1.24% | −710 070 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 166 050 | $2.03 mia. | 1.22% | −146 390 |
| Netflix Inc US:NFLX | 27 052 012 | $1.93 mia. | 1.16% | −944 122 |
| Datadog, Inc. US:DDOG | 6 860 657 | $1.79 mia. | 1.07% | +937 770 |
| Cadence Design Systems Inc US:CDNS | 4 503 061 | $1.69 mia. | 1.01% | −1 258 844 |
| Amphenol Corporation US:APH | 9 223 778 | $1.63 mia. | 0.98% | −1 014 742 |
| Snowflake Inc. US:SNOW | 6 340 455 | $1.61 mia. | 0.97% | −823 625 |
| Lam Research Corp US:LRCX | 3 526 442 | $1.53 mia. | 0.92% | +153 136 |
| Vertex Pharmaceuticals Inc US:VRTX | 2 998 530 | $1.49 mia. | 0.89% | +258 471 |
| KLA Corporation US:KLAC | 4 886 998 | $1.47 mia. | 0.88% | +4 502 542 |
| Intuitive Surgical Inc US:ISRG | 3 669 211 | $1.46 mia. | 0.88% | +628 201 |
| Constellation Energy Corp US:CEG | 5 539 966 | $1.38 mia. | 0.83% | −1 064 467 |
| Cloudflare Inc US:NET | 5 419 068 | $1.33 mia. | 0.80% | +1 024 584 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 2 809 432 | $1.29 mia. | 0.77% | +30 583 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 7 448 891 | $1.27 mia. | 0.76% | ny |
| Goldman Sachs Group Inc US:GS | 1 212 589 | $1.23 mia. | 0.74% | −109 532 |
| Walt Disney Co US:DIS | 11 706 281 | $1.13 mia. | 0.68% | −2 120 251 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 983 899 | $1.10 mia. | 0.66% | +2 283 676 |
| Sandisk Corp US:SNDK | 472 125 | $1.07 mia. | 0.64% | ny |
| Hilton Worldwide Holdings In… US:HLT | 3 234 104 | $1.07 mia. | 0.64% | −11 464 |
| Palantir Technologies Inc. US:PLTR | 8 711 763 | $1.02 mia. | 0.61% | −2 049 179 |
| GE Vernova LLC US:GEV | 843 117 | $991 mio. | 0.59% | −61 586 |
| Applovin Corp US:APP | 1 819 508 | $937 mio. | 0.56% | −481 397 |
| Texas Instruments Incorporat… US:TXN | 3 136 901 | $935 mio. | 0.56% | +825 354 |
| Oracle Corporation US:ORCL | 5 793 909 | $849 mio. | 0.51% | −1 141 156 |
| O’Reilly Automotive Inc US:ORLY | 9 057 929 | $834 mio. | 0.50% | −195 800 |
| Shopify Inc US:SHOP | 6 846 396 | $782 mio. | 0.47% | −9 452 863 |
| Bloom Energy Corp US:BE | 2 554 512 | $773 mio. | 0.46% | −132 517 |
| Carpenter Technology Corpora… US:CRS | 1 192 686 | $736 mio. | 0.44% | +387 380 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 2 655 290 | $722 mio. | 0.43% | +2 408 196 |
| Micron Technology Inc US:MU | 529 195 | $611 mio. | 0.37% | +185 147 |
| The TJX Companies Inc US:TJX | 3 995 146 | $605 mio. | 0.36% | +698 007 |
| Airbnb Inc US:ABNB | 3 484 879 | $499 mio. | 0.30% | +311 920 |
| Nextera Energy Inc US:NEE | 5 542 601 | $486 mio. | 0.29% | −345 663 |
| Vertiv Holdings Co US:VRT | 1 325 407 | $444 mio. | 0.27% | +1 324 231 |
| NiSource Inc US:NI | 9 235 389 | $439 mio. | 0.26% | +13 829 |
| Live Nation Entertainment, I… US:LYV | 2 365 884 | $433 mio. | 0.26% | +2 286 797 |
| CoreWeave, Inc. US:CRWV | 4 019 579 | $400 mio. | 0.24% | +2 791 552 |
| JPMorgan Chase & Co. US:JPM | 1 213 493 | $397 mio. | 0.24% | −170 155 |
| Liberty Media Corporation Se… US:FWONK | 3 945 767 | $375 mio. | 0.23% | ny |
| Keysight Technologies, Inc. US:KEYS | 1 033 424 | $362 mio. | 0.22% | +236 494 |
| MERCK & CO INC US:MRK | 2 728 958 | $351 mio. | 0.21% | −3 520 379 |
| MercadoLibre Inc. US:MELI | 200 538 | $340 mio. | 0.20% | −118 170 |
| UNITEDHEALTH GROUP INC US:UNH | 806 788 | $335 mio. | 0.20% | +148 732 |
| Bank of America Corp US:BAC | 5 727 373 | $326 mio. | 0.20% | +2 854 915 |
| CenterPoint Energy Inc US:CNP | 7 391 754 | $326 mio. | 0.20% | −125 249 |
| Howmet Aerospace Inc US:HWM | 1 159 221 | $312 mio. | 0.19% | ny |
| Sterling Infrastructure, Inc… US:STRL | 369 583 | $310 mio. | 0.19% | +367 602 |
| Cisco Systems Inc US:CSCO | 2 584 299 | $304 mio. | 0.18% | −995 984 |
| PNC Financial Services Group… US:PNC | 1 227 318 | $302 mio. | 0.18% | −176 312 |
| Vistra Corp. US:VST | 1 812 863 | $288 mio. | 0.17% | +290 431 |
| STARBUCKS CORP US:SBUX | 2 774 816 | $284 mio. | 0.17% | +2 757 594 |
| NVENT ELEC PLC CUSIP G6700G107 | 1 526 624 | $259 mio. | 0.16% | ny |
| Monolithic Power Systems Inc US:MPWR | 185 502 | $256 mio. | 0.15% | +136 108 |
| Shell PLC US:SHEL | 3 306 805 | $256 mio. | 0.15% | −137 405 |
| Parker-Hannifin Corporation US:PH | 260 713 | $255 mio. | 0.15% | −1 199 |
| Uber Technologies Inc US:UBER | 3 442 877 | $248 mio. | 0.15% | −339 579 |
| Entergy Corporation US:ETR | 2 081 062 | $239 mio. | 0.14% | +115 803 |
| Toll Brothers, Inc. US:TOL | 1 420 703 | $234 mio. | 0.14% | +2 160 |
| M&T Bank Corporation US:MTB | 974 692 | $232 mio. | 0.14% | −617 |
| Truist Financial Corp US:TFC | 4 631 705 | $231 mio. | 0.14% | +607 400 |
| Cheniere Energy Inc US:LNG | 948 048 | $227 mio. | 0.14% | +118 827 |
| METLIFE INC US:MET | 2 669 463 | $226 mio. | 0.14% | +73 005 |
| Onto Innovation Inc US:ONTO | 594 166 | $225 mio. | 0.13% | +29 861 |
| Union Pacific Corporation US:UNP | 808 441 | $220 mio. | 0.13% | +115 192 |
| argenx NV ADR US:ARGX | 226 200 | $210 mio. | 0.13% | −11 268 |
| ExxonMobil Holdings Corp US:XOM | 1 409 792 | $193 mio. | 0.12% | +206 811 |
| Sempra Energy US:SRE | 2 045 621 | $190 mio. | 0.11% | −66 448 |
| CHUBB LIMITED CUSIP H1467J104 | 545 906 | $186 mio. | 0.11% | +25 523 |
| ASML HLDG NV CUSIP N07059210 | 92 700 | $184 mio. | 0.11% | −22 853 |
| Gaming & Leisure Properties US:GLPI | 4 121 107 | $184 mio. | 0.11% | −257 302 |
| Williams Companies Inc US:WMB | 2 442 793 | $182 mio. | 0.11% | −312 085 |
| Dell Technologies Inc. US:DELL | 417 214 | $180 mio. | 0.11% | −438 046 |
| IDACORP Inc US:IDA | 1 187 372 | $180 mio. | 0.11% | −309 970 |
| Southern Company US:SO | 1 870 949 | $179 mio. | 0.11% | −59 466 |
| American Electric Power Co I… US:AEP | 1 275 581 | $175 mio. | 0.10% | +782 496 |
| Embraer S.A. US:EMBJ | 2 732 952 | $174 mio. | 0.10% | −2 650 768 |
| AbbVie Inc US:ABBV | 679 544 | $171 mio. | 0.10% | −383 188 |
| CELESTICA INC US:CLS | 461 594 | $168 mio. | 0.10% | ny |
| Robinhood Markets, Inc. US:HOOD | 1 605 609 | $161 mio. | 0.10% | +155 907 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 088 873 | $159 mio. | 0.10% | −65 442 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 4 481 964 | $159 mio. | 0.10% | +1 499 165 |
| Ralph Lauren Corp Class A US:RL | 393 234 | $158 mio. | 0.09% | −200 303 |
| Ameren Corp US:AEE | 1 365 345 | $154 mio. | 0.09% | −44 221 |
| East West Bancorp Inc US:EWBC | 1 186 619 | $153 mio. | 0.09% | −38 496 |
| Xcel Energy Inc US:XEL | 1 858 552 | $149 mio. | 0.09% | −62 931 |
| Palvella Therapeutics, Inc US:PVLA | 960 619 | $147 mio. | 0.09% | +320 008 |
| Eldorado Gold Corp US:EGO | 4 716 829 | $147 mio. | 0.09% | −2 764 019 |
| Element Solutions Inc US:ESI | 3 069 033 | $147 mio. | 0.09% | +91 075 |
| Markel Corporation US:MKL | 74 748 | $146 mio. | 0.09% | +3 304 |
| PG&E Corp US:PCG | 8 673 570 | $146 mio. | 0.09% | −268 954 |
| RTX Corporation US:RTX | 764 638 | $145 mio. | 0.09% | −614 160 |
| Eastern Bankshares Inc US:EBC | 6 514 253 | $145 mio. | 0.09% | −331 963 |
| Protagonist Therapeutics Inc US:PTGX | 1 151 681 | $141 mio. | 0.08% | +79 670 |
| Lattice Semiconductor Corpor… US:LSCC | 922 462 | $141 mio. | 0.08% | −450 122 |
| General Motors Company US:GM | 1 822 937 | $141 mio. | 0.08% | −533 945 |
| Wintrust Financial Corporati… US:WTFC | 872 304 | $140 mio. | 0.08% | +23 659 |
| DoorDash, Inc. Class A Commo… US:DASH | 749 471 | $138 mio. | 0.08% | ny |
| Solaris Energy Infrastructur… US:SEI | 1 691 193 | $136 mio. | 0.08% | +511 457 |
| Camden Property Trust US:CPT | 1 178 945 | $135 mio. | 0.08% | −27 909 |
| Thermo Fisher Scientific Inc US:TMO | 269 128 | $135 mio. | 0.08% | +30 726 |
| Kontoor Brands, Inc. US:KTB | 1 603 623 | $134 mio. | 0.08% | +378 252 |
| Lincoln National Corporation US:LNC | 3 772 433 | $133 mio. | 0.08% | −50 719 |
| Alliant Energy Corp US:LNT | 1 713 259 | $131 mio. | 0.08% | −52 908 |
| Scholar Rock Holding Corp US:SRRK | 2 358 587 | $130 mio. | 0.08% | −981 905 |
| LifeStance Health Group, Inc… US:LFST | 12 077 557 | $129 mio. | 0.08% | +1 848 756 |
| Prologis Inc US:PLD | 951 858 | $129 mio. | 0.08% | −462 885 |
| Immunovant, Inc. US:IMVT | 3 310 238 | $128 mio. | 0.08% | +113 533 |
| PPL Corporation US:PPL | 3 499 110 | $127 mio. | 0.08% | +1 195 128 |
| ASTRAZENECA PLC CUSIP G0593M107 | 666 497 | $126 mio. | 0.08% | +2 552 |
| Comfort Systems USA Inc US:FIX | 63 477 | $126 mio. | 0.08% | +33 590 |
| Rush Enterprises A Inc US:RUSHA | 1 699 609 | $124 mio. | 0.07% | +578 159 |
| Nordson Corporation US:NDSN | 398 533 | $120 mio. | 0.07% | +10 423 |
| Applied Materials Inc US:AMAT | 165 784 | $120 mio. | 0.07% | −126 503 |
| Hexcel Corporation US:HXL | 1 193 356 | $119 mio. | 0.07% | +9 040 |
| GATES INDL CORP PLC CUSIP G39108108 | 4 228 443 | $118 mio. | 0.07% | +324 196 |
| Kirby Corporation US:KEX | 865 097 | $118 mio. | 0.07% | +107 068 |
| Caterpillar Inc US:CAT | 109 244 | $116 mio. | 0.07% | −20 662 |
| CMS Energy Corporation US:CMS | 1 517 533 | $116 mio. | 0.07% | −70 126 |
| Northrop Grumman Corporation US:NOC | 226 563 | $115 mio. | 0.07% | −108 502 |
| Ameris Bancorp US:ABCB | 1 274 893 | $115 mio. | 0.07% | −115 119 |
| RBC Bearings Incorporated US:RBC | 176 861 | $114 mio. | 0.07% | −2 478 |
| Marsh & McLennan Companies,… US:MRSH | 683 273 | $114 mio. | 0.07% | +460 679 |
| Danaher Corporation US:DHR | 597 780 | $114 mio. | 0.07% | +227 057 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 1 057 270 | $114 mio. | 0.07% | −14 617 |
| PepsiCo Inc US:PEP | 838 558 | $114 mio. | 0.07% | +309 429 |
| ROCKWELL AUTOMATION, INC US:ROK | 228 111 | $113 mio. | 0.07% | −21 974 |
| Churchill Downs Incorporated US:CHDN | 1 257 575 | $113 mio. | 0.07% | +122 857 |
| Valero Energy Corporation US:VLO | 432 725 | $113 mio. | 0.07% | +19 288 |
| WESCO International Inc US:WCC | 322 583 | $111 mio. | 0.07% | +3 418 |
| Dorman Products Inc US:DORM | 814 857 | $111 mio. | 0.07% | −11 428 |
| Elanco Animal Health US:ELAN | 4 508 395 | $111 mio. | 0.07% | +1 387 730 |
| Arcutis Biotherapeutics Inc US:ARQT | 4 219 058 | $111 mio. | 0.07% | −761 712 |
| TERAWULF INC. US:WULF | 4 469 069 | $110 mio. | 0.07% | +767 174 |
| International Business Machi… US:IBM | 389 932 | $110 mio. | 0.07% | −246 326 |
| Quanta Services Inc US:PWR | 152 041 | $109 mio. | 0.07% | +25 341 |
| Acadian Asset Management Inc US:AAMI | 1 526 570 | $109 mio. | 0.07% | −495 637 |
| Urban Edge Properties US:UE | 4 757 938 | $109 mio. | 0.07% | +172 682 |
| ELBIT SYS LTD CUSIP M3760D101 | 143 473 | $109 mio. | 0.07% | −7 436 |
| SEMTECH CORP US:SMTC | 667 291 | $108 mio. | 0.06% | −77 089 |
| Intel Corporation US:INTC | 772 639 | $108 mio. | 0.06% | ny |
| TECHNIPFMC PLC CUSIP G87110105 | 1 599 692 | $106 mio. | 0.06% | +11 168 |
| Heritage Financial Corporati… US:HFWA | 3 538 159 | $105 mio. | 0.06% | +324 686 |
| Tarsus Pharmaceuticals Inc US:TARS | 1 663 655 | $105 mio. | 0.06% | −48 469 |
| MACOM Technology Solutions H… US:MTSI | 269 632 | $103 mio. | 0.06% | −30 093 |
| STRYKER CORP US:SYK | 323 435 | $102 mio. | 0.06% | ny |
| Generac Holdings Inc US:GNRC | 347 460 | $102 mio. | 0.06% | −173 168 |
| Regal Beloit Corporation US:RRX | 422 076 | $101 mio. | 0.06% | +58 958 |
| Burlington Stores Inc US:BURL | 316 336 | $100 mio. | 0.06% | −10 264 |
| Dianthus Therapeutics Inc. US:DNTH | 1 021 763 | $99.6 mio. | 0.06% | +536 627 |
| CVS Health Corp US:CVS | 942 869 | $97.5 mio. | 0.06% | +14 816 |
| Bel Fuse A Inc US:BELFB | 292 065 | $97.3 mio. | 0.06% | ny |
| Concentra Group Holdings Par… US:CON | 3 256 435 | $96.9 mio. | 0.06% | +1 084 144 |
| Insmed Inc US:INSM | 905 094 | $96.5 mio. | 0.06% | +300 400 |
| Corning Incorporated US:GLW | 372 407 | $95.1 mio. | 0.06% | +39 135 |
| Flywire Corp US:FLYW | 5 272 962 | $92.6 mio. | 0.06% | −25 919 |
| Permian Resources Corporatio… US:PR | 5 025 209 | $92.5 mio. | 0.06% | −1 204 825 |
| Veradermics, Incorporated US:MANE | 748 678 | $92.0 mio. | 0.06% | +606 897 |
| FIVE BELOW, INC US:FIVE | 508 045 | $91.3 mio. | 0.05% | −54 905 |
| Cactus Inc US:WHD | 1 778 442 | $91.1 mio. | 0.05% | +64 741 |
| Cousins Properties Incorpora… US:CUZ | 2 996 543 | $89.8 mio. | 0.05% | +275 669 |
| GULFPORT ENERGY CORP US:GPOR | 527 245 | $89.5 mio. | 0.05% | −93 602 |
| Chevron Corp US:CVX | 538 121 | $89.2 mio. | 0.05% | +3 425 |
| VSE Corporation US:VSEC | 390 312 | $89.2 mio. | 0.05% | −94 524 |
| Helios Technologies Inc US:HLIO | 977 554 | $87.2 mio. | 0.05% | −58 423 |
| TTM TECHNOLOGIES INC US:TTMI | 456 071 | $85.3 mio. | 0.05% | −185 461 |
| Evergy, Inc. US:EVRG | 961 228 | $83.1 mio. | 0.05% | −31 275 |
| Agilent Technologies Inc US:A | 621 278 | $82.5 mio. | 0.05% | +278 571 |
| Summit Hotel Properties Inc US:INN | 11 653 415 | $81.7 mio. | 0.05% | +4 571 846 |
| NRG Energy Inc. US:NRG | 556 033 | $81.2 mio. | 0.05% | +130 194 |
| Trinity Industries Inc US:TRN | 2 333 043 | $80.7 mio. | 0.05% | −110 278 |
| Toast Inc US:TOST | 2 730 780 | $76.0 mio. | 0.05% | −495 722 |
| Lowe's Companies Inc US:LOW | 341 388 | $75.3 mio. | 0.05% | +61 839 |
| 3M Company US:MMM | 463 235 | $75.0 mio. | 0.04% | +494 |
| Crescent Energy Co US:CRGY | 7 589 933 | $74.5 mio. | 0.04% | +3 335 526 |
| Amgen Inc US:AMGN | 205 192 | $74.3 mio. | 0.04% | +75 212 |
| Dupont De Nemours Inc US:DD | 539 760 | $73.2 mio. | 0.04% | ny |
| UNIQURE NV CUSIP N90064101 | 1 561 412 | $71.9 mio. | 0.04% | +327 623 |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 2 102 286 | $71.2 mio. | 0.04% | −648 117 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 224 662 | $71.2 mio. | 0.04% | −115 915 |
| Talen Energy Corporation US:TLN | 185 119 | $71.1 mio. | 0.04% | −35 494 |
| Performance Food Group Co US:PFGC | 632 146 | $70.7 mio. | 0.04% | −234 437 |
| Avient Corp US:AVNT | 1 864 693 | $68.9 mio. | 0.04% | +453 439 |
| Glaukos Corp US:GKOS | 491 498 | $68.7 mio. | 0.04% | +4 478 |
| AURA MINERALS INC CUSIP G06973112 | 1 074 817 | $67.7 mio. | 0.04% | +457 439 |
| ON HLDG AG CUSIP H5919C104 | 1 897 437 | $67.2 mio. | 0.04% | −60 237 |
| SOUTHERN COPPER CORP/ US:SCCO | 377 101 | $65.7 mio. | 0.04% | −3 988 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 249 728 | $65.1 mio. | 0.04% | −365 488 |
| Ladder Capital Corp Class A US:LADR | 6 409 694 | $63.8 mio. | 0.04% | −1 296 719 |
| Targa Resources Inc US:TRGP | 234 129 | $62.8 mio. | 0.04% | +16 072 |
| Sphere Entertainment Co. US:SPHR | 361 440 | $62.5 mio. | 0.04% | ny |
| Cabaletta Bio Inc US:CABA | 20 033 730 | $62.3 mio. | 0.04% | +11 063 152 |
| Ametek Inc US:AME | 255 454 | $61.8 mio. | 0.04% | −1 239 |
| Encompass Health Corp US:EHC | 606 762 | $61.3 mio. | 0.04% | +27 764 |
| Cencora, Inc. US:COR | 212 092 | $60.0 mio. | 0.04% | −214 000 |
| Dominion Energy Inc US:D | 874 502 | $59.7 mio. | 0.04% | −28 454 |
| Align Technology Inc US:ALGN | 353 619 | $59.6 mio. | 0.04% | −99 588 |
| Renasant Corporation US:RNST | 1 372 549 | $58.4 mio. | 0.04% | −27 055 |
| Atmos Energy Corporation US:ATO | 337 122 | $58.1 mio. | 0.03% | −8 968 |
| Kymera Therapeutics Inc US:KYMR | 502 978 | $57.7 mio. | 0.03% | −6 021 |
| Lumentum Holdings Inc. US:LITE | 66 862 | $57.4 mio. | 0.03% | ny |
| Terex Corporation US:TEX | 779 895 | $56.5 mio. | 0.03% | +537 337 |
| Chesapeake Utilities Corpora… US:CPK | 457 461 | $56.0 mio. | 0.03% | −17 402 |
| Crown Holdings Inc US:CCK | 497 654 | $55.6 mio. | 0.03% | +7 710 |
| Take-Two Interactive Softwar… US:TTWO | 222 393 | $55.6 mio. | 0.03% | −9 016 |
| Freshpet Inc US:FRPT | 939 458 | $55.5 mio. | 0.03% | +288 256 |
| The Chefs Warehouse Inc US:CHEF | 577 047 | $55.5 mio. | 0.03% | −35 489 |
| Cipher Digital Inc. US:CIFR | 2 195 957 | $53.8 mio. | 0.03% | −323 324 |
| Guardant Health Inc US:GH | 356 001 | $53.4 mio. | 0.03% | +152 223 |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 3 613 123 | $53.4 mio. | 0.03% | −1 086 247 |
| Allient Inc. US:ALNT | 512 528 | $52.8 mio. | 0.03% | +159 098 |
| Verizon Communications Inc US:VZ | 1 243 533 | $52.7 mio. | 0.03% | +88 073 |
| Revolution Medicines, Inc. US:RVMD | 280 933 | $52.6 mio. | 0.03% | −26 444 |
| Illumina Inc US:ILMN | 295 268 | $51.9 mio. | 0.03% | +103 361 |
| Sionna Therapeutics, Inc. Co… US:SION | 1 172 133 | $51.6 mio. | 0.03% | −279 087 |
| DTE Energy Company 2020 Seri… US:DTE | 336 833 | $51.3 mio. | 0.03% | −10 959 |
| HOULIHAN LOKEY, INC. US:HLI | 382 195 | $51.3 mio. | 0.03% | −86 362 |
| Erasca Inc US:ERAS | 2 788 412 | $51.1 mio. | 0.03% | ny |
| PDF Solutions Inc US:PDFS | 716 075 | $50.7 mio. | 0.03% | ny |
| LINDE PLC CUSIP G54950103 | 97 357 | $50.5 mio. | 0.03% | −1 875 |
| Public Service Enterprise Gr… US:PEG | 620 659 | $50.4 mio. | 0.03% | −881 945 |
| First Bancorp US:FBNC | 785 261 | $50.2 mio. | 0.03% | −188 960 |
| Teledyne Technologies Incorp… US:TDY | 75 118 | $50.1 mio. | 0.03% | +4 275 |
| United Rentals Inc US:URI | 44 026 | $49.9 mio. | 0.03% | −1 071 |
| Chord Energy Corp US:CHRD | 435 641 | $49.8 mio. | 0.03% | +12 303 |
| EQT Corporation US:EQT | 935 048 | $49.7 mio. | 0.03% | +14 341 |
| AT&T Inc. US:T | 2 331 584 | $48.3 mio. | 0.03% | −1 315 906 |
| Axon Enterprise Inc. US:AXON | 84 617 | $47.4 mio. | 0.03% | −742 063 |
| Ero Copper Corp US:ERO | 1 770 128 | $47.4 mio. | 0.03% | +122 178 |
| Twist Bioscience Corp US:TWST | 453 216 | $46.6 mio. | 0.03% | −151 972 |
| Enterprise Financial Service… US:EFSC | 700 312 | $46.1 mio. | 0.03% | +92 420 |
| Natera, Inc. US:NTRA | 169 857 | $46.1 mio. | 0.03% | −42 416 |
| Aramark Holdings US:ARMK | 809 531 | $46.1 mio. | 0.03% | ny |
| Woodward Inc US:WWD | 108 267 | $46.1 mio. | 0.03% | −11 119 |
| Arista Networks US:ANET | 267 450 | $45.4 mio. | 0.03% | −11 819 |
| Boot Barn Holdings Inc US:BOOT | 273 140 | $44.9 mio. | 0.03% | +24 550 |
| Lendingtree Inc US:TREE | 1 012 126 | $44.8 mio. | 0.03% | −8 085 |
| Warby Parker Inc US:WRBY | 1 462 994 | $44.4 mio. | 0.03% | +502 695 |
| Griffon Corporation US:GFF | 447 603 | $43.7 mio. | 0.03% | +199 196 |
| Mercury Systems Inc US:MRCY | 354 894 | $43.4 mio. | 0.03% | −333 220 |
| JFROG LTD CUSIP M6191J100 | 476 375 | $43.3 mio. | 0.03% | −142 294 |
| Cameco Corp US:CCJ | 424 753 | $43.3 mio. | 0.03% | −51 592 |
| Moelis & Co US:MC | 643 712 | $42.1 mio. | 0.03% | −148 905 |
| Hayward Holdings Inc US:HAYW | 2 382 033 | $41.2 mio. | 0.02% | −2 416 809 |
| Huron Consulting Group Inc US:HURN | 450 742 | $40.6 mio. | 0.02% | −217 145 |
| SOLV Energy, Inc. Class A Co… US:MWH | 1 168 757 | $39.8 mio. | 0.02% | +303 934 |
| MasTec Inc US:MTZ | 93 701 | $39.0 mio. | 0.02% | −5 785 |
| Q2 Holdings US:QTWO | 801 053 | $38.5 mio. | 0.02% | −93 696 |
| McDonald’s Corporation US:MCD | 141 708 | $38.3 mio. | 0.02% | −75 525 |
| Appfolio Inc US:APPF | 238 166 | $38.2 mio. | 0.02% | +162 056 |
| Agilysys Inc US:AGYS | 363 413 | $38.0 mio. | 0.02% | −2 167 |
| Compania de Minas Buenaventu… US:BVN | 1 290 111 | $37.8 mio. | 0.02% | +22 113 |
| Intapp Inc US:INTA | 1 489 906 | $37.6 mio. | 0.02% | −518 920 |
| Celcuity LLC US:CELC | 358 972 | $37.6 mio. | 0.02% | +127 832 |
| DT Midstream Inc US:DTM | 254 644 | $37.4 mio. | 0.02% | −3 633 |
| Ross Stores Inc US:ROST | 173 432 | $36.9 mio. | 0.02% | −4 092 |
| MAREX GROUP PLC CUSIP G5S37H101 | 604 393 | $36.8 mio. | 0.02% | −1 002 298 |
| Celsius Holdings Inc US:CELH | 1 208 424 | $35.4 mio. | 0.02% | −90 097 |
| Tandem Diabetes Care Inc US:TNDM | 2 331 429 | $35.2 mio. | 0.02% | +672 981 |
| El Paso Energy Capital Trust… US:KMI | 1 084 392 | $34.7 mio. | 0.02% | −12 276 |
| Energy Transfer LP US:ET | 1 802 685 | $34.5 mio. | 0.02% | +218 646 |
| Exelon Corporation US:EXC | 714 778 | $33.3 mio. | 0.02% | −1 435 780 |
| FirstEnergy Corporation US:FE | 700 736 | $33.3 mio. | 0.02% | ny |
| Benchmark Electronics Inc US:BHE | 335 616 | $33.1 mio. | 0.02% | ny |
| Horizon Bancorp US:HBNC | 1 644 321 | $32.9 mio. | 0.02% | +38 523 |
| Karman Holdings Inc. US:KRMN | 649 508 | $32.4 mio. | 0.02% | −5 372 |
| Rocket Lab USA Inc. US:RKLB | 318 542 | $32.4 mio. | 0.02% | ny |
| Disc Medicine Inc. US:IRON | 439 520 | $32.1 mio. | 0.02% | −170 862 |
| TOTALENERGIES SE CUSIP F92124100 | 411 019 | $32.0 mio. | 0.02% | −263 |
| Viavi Solutions Inc US:VIAV | 656 976 | $31.4 mio. | 0.02% | −27 504 |
| Domino's Pizza Inc Common St… US:DPZ | 105 800 | $31.3 mio. | 0.02% | −94 595 |
| Sotera Health Co US:SHC | 1 764 049 | $31.3 mio. | 0.02% | −72 697 |
| CH Robinson Worldwide Inc US:CHRW | 164 740 | $31.0 mio. | 0.02% | −108 121 |
| AvePoint, Inc. US:AVPT | 2 738 972 | $30.7 mio. | 0.02% | −1 028 609 |
| Microchip Technology Inc US:MCHP | 331 860 | $30.3 mio. | 0.02% | +84 087 |
| Sitime Corporation US:SITM | 39 343 | $29.3 mio. | 0.02% | −13 164 |
| Quantinuum Inc. Class A Comm… US:QNT | 358 462 | $29.3 mio. | 0.02% | ny |
| Beone Medicines US:ONC | 100 698 | $28.7 mio. | 0.02% | −53 767 |
| Nicolet Bankshares Inc. US:NIC | 172 925 | $28.6 mio. | 0.02% | −41 002 |
| Oruka Therapeutics, Inc. US:ORKA | 299 257 | $28.5 mio. | 0.02% | +122 577 |
| ConocoPhillips US:COP | 271 740 | $28.3 mio. | 0.02% | −374 |
| WaterBridge Infrastructure L… US:WBI | 821 534 | $28.2 mio. | 0.02% | +497 611 |
| Powell Industries Inc US:POWL | 96 763 | $27.7 mio. | 0.02% | +71 169 |
| Vaxcyte Inc US:PCVX | 476 216 | $27.7 mio. | 0.02% | −1 221 795 |
| Hershey Co US:HSY | 156 540 | $27.5 mio. | 0.02% | +152 694 |
| Spyre Therapeutics Inc. US:SYRE | 303 180 | $26.9 mio. | 0.02% | ny |
| Plains GP Holdings LP US:PAGP | 1 105 491 | $26.8 mio. | 0.02% | −21 336 |
| Steel Dynamics Inc US:STLD | 116 865 | $26.8 mio. | 0.02% | +6 835 |
| Avalyn Pharma Inc. Common St… US:AVLN | 812 749 | $26.8 mio. | 0.02% | ny |
| Guardian Pharmacy Services,… US:GRDN | 626 664 | $26.2 mio. | 0.02% | −196 120 |
| ABIVAX US:ABVX | 196 524 | $26.2 mio. | 0.02% | −14 010 |
| Enterprise Products Partners… US:EPD | 704 938 | $25.9 mio. | 0.02% | −13 605 |
| Saia Inc US:SAIA | 61 433 | $25.9 mio. | 0.02% | ny |
| Dutch Bros Inc US:BROS | 360 198 | $25.9 mio. | 0.02% | −12 990 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 568 448 | $25.3 mio. | 0.02% | −705 964 |
| MPLX LP US:MPLX | 441 796 | $24.9 mio. | 0.01% | −103 274 |
| Fervo Energy Company Class A… US:FRVO | 843 161 | $24.6 mio. | 0.01% | ny |
| Century Communities Inc US:CCS | 341 906 | $24.5 mio. | 0.01% | −7 606 |
| CBRE Group Inc Class A US:CBRE | 178 000 | $24.0 mio. | 0.01% | −86 097 |
| Antero Midstream Partners LP US:AM | 1 050 469 | $23.9 mio. | 0.01% | −19 653 |
| Transdigm Group Incorporated US:TDG | 17 717 | $23.6 mio. | 0.01% | +20 |
| Seaport Therapeutics, Inc. C… US:SPTX | 1 079 669 | $23.5 mio. | 0.01% | ny |
| Pinnacle West Capital Corp US:PNW | 218 930 | $23.4 mio. | 0.01% | −7 123 |
| COHU INC US:COHU | 314 865 | $23.3 mio. | 0.01% | ny |
| INNIO NV CUSIP N52A8C105 | 586 973 | $23.2 mio. | 0.01% | ny |
| BWX Technologies Inc US:BWXT | 118 548 | $23.1 mio. | 0.01% | −153 |
| CG Oncology, Inc. Common sto… US:CGON | 317 235 | $22.5 mio. | 0.01% | −158 901 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX | 296 085 | $22.5 mio. | 0.01% | −252 932 |
| ONEOK INC /NEW/ US:OKE | 254 829 | $22.2 mio. | 0.01% | −4 851 |
| Agnico Eagle Mines Limited US:AEM | 139 499 | $21.6 mio. | 0.01% | −97 152 |
| Edwards Lifesciences Corp US:EW | 238 403 | $21.6 mio. | 0.01% | −12 827 871 |
| Kardigan, Inc. Common Stock US:KARD | 903 575 | $21.6 mio. | 0.01% | ny |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 1 289 800 | $21.5 mio. | 0.01% | −1 875 232 |
| Centuri Holdings, Inc. US:CTRI | 711 442 | $21.5 mio. | 0.01% | ny |
| Vale SA ADR US:VALE | 1 424 393 | $21.4 mio. | 0.01% | −187 244 |
| Argan Inc US:AGX | 26 779 | $21.4 mio. | 0.01% | −57 741 |
| First Advantage Corp US:FA | 1 177 058 | $21.2 mio. | 0.01% | +550 776 |
| Shake Shack Inc US:SHAK | 378 606 | $21.2 mio. | 0.01% | −8 118 |
| RadNet Inc US:RDNT | 341 261 | $21.0 mio. | 0.01% | −13 845 |
| Zurn Elkay Water Solutions C… US:ZWS | 409 615 | $20.7 mio. | 0.01% | −1 226 |
| iShares Russell 1000 Growth… US:IWF | 164 899 | $20.5 mio. | 0.01% | +77 160 |
| Construction Partners Inc US:ROAD | 169 241 | $20.1 mio. | 0.01% | −8 055 |
| Bandwidth Inc US:BAND | 315 246 | $20.0 mio. | 0.01% | ny |
| Enerpac Tool Group Corp US:EPAC | 547 987 | $19.7 mio. | 0.01% | −131 987 |
| Target Hospitality Corp US:TH | 938 269 | $19.1 mio. | 0.01% | ny |
| Baker Hughes Co US:BKR | 343 511 | $19.1 mio. | 0.01% | +1 300 |
| Samsara Inc US:IOT | 580 784 | $18.8 mio. | 0.01% | −167 114 |
| Rio Tinto ADR US:RIO | 195 469 | $18.6 mio. | 0.01% | +2 721 |
| i3 Verticals Inc US:IIIV | 856 628 | $18.3 mio. | 0.01% | −13 423 |
| Entegris Inc US:ENTG | 100 630 | $18.1 mio. | 0.01% | −154 |
| LB PHARMACEUTICALS INC US:LBRX | 540 902 | $17.6 mio. | 0.01% | +2 686 |
| Schlumberger NV US:SLB | 374 758 | $17.4 mio. | 0.01% | +665 |
| Corteva, Inc. US:CTVA | 205 057 | $17.4 mio. | 0.01% | +28 007 |
| Sonida Senior Living Inc US:SNDA | 414 541 | $16.9 mio. | 0.01% | ny |
| Neurogene Inc US:NGNE | 518 582 | $16.3 mio. | 0.01% | −9 103 |
| Cerebras Systems Inc. US:CBRS | 73 182 | $16.2 mio. | 0.01% | ny |
| Mirion Technologies Inc US:MIR | 887 170 | $15.9 mio. | 0.01% | −55 526 |
| MongoDB US:MDB | 46 944 | $15.8 mio. | 0.01% | +11 302 |
| Enliven Therapeutics Inc. US:ELVN | 309 219 | $15.7 mio. | 0.01% | +39 |
| Diamondback Energy Inc US:FANG | 88 812 | $15.6 mio. | 0.01% | +255 |
| Halliburton Company US:HAL | 454 552 | $15.4 mio. | 0.01% | ny |
| Palo Alto Networks Inc US:PANW | 45 094 | $15.4 mio. | 0.01% | −3 246 |
| Figs Inc US:FIGS | 1 495 672 | $15.3 mio. | 0.01% | +94 458 |
| LPL Financial Holdings Inc US:LPLA | 53 967 | $15.2 mio. | 0.01% | −81 254 |
| IMPINJ INC US:PI | 105 639 | $15.1 mio. | 0.01% | −3 243 |
| IONQ Inc US:IONQ | 283 465 | $15.1 mio. | 0.01% | +261 060 |
| Madison Air Solutions Corpor… US:MAIR | 379 121 | $14.8 mio. | 0.01% | ny |
| Adaptive Biotechnologies Cor… US:ADPT | 686 195 | $14.7 mio. | 0.01% | −66 878 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 299 546 | $14.7 mio. | 0.01% | ny |
| Tyra Biosciences Inc US:TYRA | 450 964 | $14.4 mio. | 0.01% | −181 468 |
| Herc Holdings Inc US:HRI | 99 670 | $14.3 mio. | 0.01% | −5 404 |
| Western Midstream Partners L… US:WES | 313 367 | $13.7 mio. | 0.01% | −6 048 |
| Hess Midstream Partners LP US:HESM | 360 782 | $13.6 mio. | 0.01% | −6 963 |
| Analog Devices Inc US:ADI | 32 910 | $13.1 mio. | 0.01% | −62 218 |
| Rigetti Computing Inc US:RGTI | 667 806 | $12.9 mio. | 0.01% | ny |
| Rezolute, Inc. US:RZLT | 2 459 308 | $12.8 mio. | 0.01% | −979 573 |
| Kinetik Holdings Inc. US:KNTK | 261 559 | $12.6 mio. | 0.01% | −5 048 |
| Xenon Pharmaceuticals Inc US:XENE | 208 060 | $12.6 mio. | 0.01% | −1 110 754 |
| Devon Energy Corporation US:DVN | 303 853 | $12.6 mio. | 0.01% | +98 468 |
| Cognex Corporation US:CGNX | 172 767 | $12.5 mio. | 0.01% | ny |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 359 114 | $12.2 mio. | 0.01% | −1 080 037 |
| BUNGE GLOBAL SA CUSIP H11356104 | 112 738 | $12.0 mio. | 0.01% | +39 |
| HubSpot Inc US:HUBS | 64 793 | $11.8 mio. | 0.01% | ny |
| ServiceTitan, Inc. Class A C… US:TTAN | 166 818 | $11.8 mio. | 0.01% | −213 650 |
| Utz Brands Inc US:UTZ | 1 521 159 | $11.7 mio. | 0.01% | +128 026 |
| PG&E CORP CUSIP 69331C306 | 279 165 | $11.5 mio. | 0.01% | — |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 836 686 | $11.2 mio. | 0.01% | +292 462 |
| Penn National Gaming Inc US:PENN | 516 715 | $11.0 mio. | 0.01% | −176 457 |
| ESCO Technologies Inc US:ESE | 31 201 | $10.9 mio. | 0.01% | ny |
| Equinor ASA ADR US:EQNR | 346 819 | $10.9 mio. | 0.01% | +143 452 |
| Skyward Specialty Insurance… US:SKWD | 183 657 | $10.7 mio. | 0.01% | −238 596 |
| Mineralys Therapeutics, Inc. US:MLYS | 382 747 | $10.3 mio. | 0.01% | −883 427 |
| REPLIGEN CORP US:RGEN | 74 996 | $10.2 mio. | 0.01% | −46 243 |
| KORN FERRY US:KFY | 153 286 | $10.2 mio. | 0.01% | −494 590 |
| Venture Global, Inc. US:VG | 900 136 | $10.0 mio. | 0.01% | −17 373 |
| Ormat Technologies Inc US:ORA | 91 938 | $10.0 mio. | 0.01% | +1 610 |
| Miami International Holdings… US:MIAX | 267 303 | $9.93 mio. | 0.01% | ny |
| Republic Services Inc US:RSG | 46 501 | $9.91 mio. | 0.01% | — |
| Concrete Pumping Holdings Cl… US:BBCP | 797 410 | $9.61 mio. | 0.01% | −683 519 |
| Exzeo Group, Inc. US:XZO | 568 680 | $9.59 mio. | 0.01% | −6 237 |
| Nextpower Inc. US:NXT | 79 385 | $9.46 mio. | 0.01% | −710 |
| Fastenal Company US:FAST | 196 625 | $9.44 mio. | 0.01% | ny |
| Prestige Brand Holdings Inc US:PBH | 198 715 | $9.39 mio. | 0.01% | −8 381 |
| Casella Waste Systems Inc US:CWST | 96 577 | $9.37 mio. | 0.01% | −57 497 |
| Ideaya Biosciences Inc US:IDYA | 248 559 | $9.26 mio. | 0.01% | −7 205 |
| Freeport-McMoran Copper & Go… US:FCX | 146 584 | $9.22 mio. | 0.01% | +5 324 |
| Allegheny Technologies Incor… US:ATI | 46 197 | $9.11 mio. | 0.01% | ny |
| Wolverine World Wide Inc US:WWW | 550 826 | $9.11 mio. | 0.01% | −24 222 |
| The Coca-Cola Company US:KO | 110 688 | $9.00 mio. | 0.01% | +2 284 |
| Canadian National Railway Co… US:CNI | 72 524 | $8.65 mio. | 0.01% | — |
| Alamos Gold Inc US:AGI | 274 450 | $8.33 mio. | 0.00% | −288 |
| iRhythm Technologies Inc US:IRTC | 67 924 | $8.08 mio. | 0.00% | −69 116 |
| Zenas BioPharma, Inc. Common… US:ZBIO | 314 049 | $7.97 mio. | 0.00% | +64 049 |
| Procore Technologies Inc US:PCOR | 194 267 | $7.89 mio. | 0.00% | −90 743 |
| CSX Corporation US:CSX | 160 848 | $7.65 mio. | 0.00% | +9 363 |
| Salesforce.com Inc US:CRM | 46 459 | $7.28 mio. | 0.00% | +3 017 |
| American Tower Corp US:AMT | 44 324 | $7.25 mio. | 0.00% | +4 074 |
| ServiceNow Inc US:NOW | 72 797 | $7.23 mio. | 0.00% | +2 736 |
| CRESCENT BIOPHARMA INC. CUSIP G2545C104 | 378 507 | $6.81 mio. | 0.00% | +225 533 |
| Public Policy Holding Compan… US:PPHC | 851 355 | $6.31 mio. | 0.00% | −20 434 |
| Kodiak Gas Services, Inc. US:KGS | 83 787 | $6.29 mio. | 0.00% | ny |
| Synaptics Incorporated US:SYNA | 50 181 | $6.23 mio. | 0.00% | ny |
| SPDR® S&P Metals and Mining… US:XME | 56 903 | $6.08 mio. | 0.00% | −10 995 |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 161 861 | $6.06 mio. | 0.00% | −742 811 |
| Ivanhoe Electric Inc. US:IE | 628 208 | $6.04 mio. | 0.00% | −176 658 |
| Select Water Solutions, Inc. US:WTTR | 293 342 | $5.86 mio. | 0.00% | ny |
| D-Wave Quantum Inc. US:QBTS | 239 215 | $5.74 mio. | 0.00% | ny |
| iShares MSCI ACWI ETF US:ACWI | 35 423 | $5.56 mio. | 0.00% | −147 862 |
| Air Products and Chemicals I… US:APD | 18 474 | $5.42 mio. | 0.00% | — |
| Moodys Corporation US:MCO | 10 928 | $4.95 mio. | 0.00% | +1 450 |
| Hudbay Minerals Inc. US:HBM | 171 838 | $4.06 mio. | 0.00% | +16 164 |
| Patterson-UTI Energy Inc US:PTEN | 438 421 | $4.02 mio. | 0.00% | ny |
| Albemarle Corp US:ALB | 29 298 | $3.96 mio. | 0.00% | −12 618 |
| T1 Energy Inc. US:TE | 408 038 | $3.87 mio. | 0.00% | +2 856 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 58 888 | $3.76 mio. | 0.00% | ny |
| Texas Roadhouse Inc US:TXRH | 18 807 | $3.63 mio. | 0.00% | ny |
| USA Rare Earth, Inc. US:USAR | 162 787 | $3.51 mio. | 0.00% | +740 |
| BOEING CO CUSIP 097023204 | 50 000 | $3.37 mio. | 0.00% | — |
| American Express Company US:AXP | 9 350 | $3.16 mio. | 0.00% | +1 633 |
| Waste Management Inc US:WM | 13 425 | $2.99 mio. | 0.00% | +8 383 |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 168 863 | $2.92 mio. | 0.00% | +43 965 |
| iShares North American Natur… US:IGE | 51 365 | $2.89 mio. | 0.00% | +42 493 |
| CITIGROUP INC US:C | 19 352 | $2.71 mio. | 0.00% | — |
| Digital Realty Trust Inc US:DLR | 14 755 | $2.65 mio. | 0.00% | +696 |
| COPT Defense Properties US:CDP | 72 083 | $2.62 mio. | 0.00% | +11 835 |
| Energy Select Sector SPDR® F… US:XLE | 46 878 | $2.49 mio. | 0.00% | +2 883 |
| Oceaneering International In… US:OII | 60 963 | $2.47 mio. | 0.00% | +951 |
| Equinix Inc US:EQIX | 2 271 | $2.37 mio. | 0.00% | +133 |
| INTERFACE INC US:TILE | 63 424 | $2.27 mio. | 0.00% | +8 432 |
| Ares Capital Corporation US:ARCC | 19 819 | $2.21 mio. | 0.00% | −3 492 |
| Core & Main Inc US:CNM | 45 172 | $2.18 mio. | 0.00% | −230 311 |
| Four Corners Property Trust… US:FCPT | 88 366 | $2.17 mio. | 0.00% | +1 940 |
| Definium Therapeutics, Inc. US:DFTX | 45 375 | $2.13 mio. | 0.00% | +5 418 |
| TPG Inc US:TPG | 52 011 | $2.11 mio. | 0.00% | −230 516 |
| Norfolk Southern Corporation US:NSC | 6 621 | $2.08 mio. | 0.00% | +390 |
| McGrath RentCorp US:MGRC | 16 832 | $2.04 mio. | 0.00% | −792 |
| KKR & Co. Inc. US:KKR | 22 039 | $2.02 mio. | 0.00% | −2 463 |
| Evertec Inc US:EVTC | 70 639 | $1.96 mio. | 0.00% | +9 705 |
| Central Garden & Pet Company US:CENTA | 48 171 | $1.87 mio. | 0.00% | −204 |
| Sanmina Corporation US:SANM | 7 305 | $1.85 mio. | 0.00% | −3 144 |
| BANK OF N T BUTTERFIELD & SO CUSIP G0772R208 | 30 258 | $1.80 mio. | 0.00% | +9 608 |
| Waste Connections Inc US:WCN | 10 759 | $1.79 mio. | 0.00% | +625 |
| Meritage Corporation US:MTH | 21 316 | $1.79 mio. | 0.00% | +113 |
| Hovnanian Enterprises Inc US:HOV | 12 095 | $1.72 mio. | 0.00% | −568 |
| Itron Inc US:ITRI | 18 886 | $1.63 mio. | 0.00% | +2 911 |
| Advanced Energy Industries I… US:AEIS | 4 301 | $1.60 mio. | 0.00% | −890 |
| Portland General Electric Co US:POR | 30 308 | $1.57 mio. | 0.00% | −16 507 |
| Canadian Pacific Kansas City… US:CP | 17 966 | $1.56 mio. | 0.00% | +647 |
| 10x Genomics, Inc. US:TXG | 39 861 | $1.53 mio. | 0.00% | −19 228 |
| GCM Grosvenor Inc US:GCMG | 124 048 | $1.53 mio. | 0.00% | −3 434 |
| Garrett Motion Inc US:GTX | 41 367 | $1.50 mio. | 0.00% | −6 601 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 3 016 | $1.48 mio. | 0.00% | — |
| AZZ Incorporated US:AZZ | 9 497 | $1.47 mio. | 0.00% | +1 128 |
| Verra Mobility Corp US:VRRM | 346 324 | $1.47 mio. | 0.00% | ny |
| FABRINET CUSIP G3323L100 | 2 612 | $1.47 mio. | 0.00% | +20 |
| Sally Beauty Holdings Inc US:SBH | 103 790 | $1.47 mio. | 0.00% | +3 381 |
| Northwest Natural Gas Co US:NWN | 29 196 | $1.43 mio. | 0.00% | +5 989 |
| Apollo Commercial Real Estat… US:ARI | 133 407 | $1.42 mio. | 0.00% | ny |
| Installed Building Products… US:IBP | 6 161 | $1.42 mio. | 0.00% | +3 125 |
| Hasbro Inc US:HAS | 16 950 | $1.40 mio. | 0.00% | — |
| Vanguard FTSE Developed Mark… US:VEA | 19 527 | $1.39 mio. | 0.00% | −25 597 |
| Kaiser Aluminum Corporation US:KALU | 7 058 | $1.38 mio. | 0.00% | +787 |
| CONSTELLIUM SE CUSIP F21107101 | 42 879 | $1.37 mio. | 0.00% | +13 615 |
| Mednax Inc US:MD | 52 822 | $1.34 mio. | 0.00% | −8 024 |
| TriNet Group Inc US:TNET | 27 030 | $1.34 mio. | 0.00% | +738 |
| Teladoc Health, Inc. US:TDOC | 157 287 | $1.33 mio. | 0.00% | −1 545 |
| Vanguard Growth Index Fund E… US:VUG | 15 296 | $1.32 mio. | 0.00% | +4 227 |
| Academy Sports Outdoors Inc US:ASO | 26 156 | $1.23 mio. | 0.00% | ny |
| Innoviva Inc US:INVA | 53 651 | $1.22 mio. | 0.00% | −16 116 |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 14 148 | $1.19 mio. | 0.00% | −2 675 |
| EATON CORP PLC CUSIP G29183103 | 2 725 | $1.16 mio. | 0.00% | — |
| BrightSpring Health Services… US:BTSG | 16 637 | $1.16 mio. | 0.00% | −2 717 |
| Outfront Media Inc US:OUT | 34 972 | $1.15 mio. | 0.00% | −8 034 |
| Willis Lease Finance Corpora… US:WLFC | 4 907 | $1.12 mio. | 0.00% | −132 |
| Vicor Corporation US:VICR | 2 940 | $1.12 mio. | 0.00% | ny |
| Site Centers Corp US:SITC | 274 051 | $1.09 mio. | 0.00% | −12 929 |
| Mueller Water Products US:MWA | 42 096 | $1.09 mio. | 0.00% | +16 003 |
| Happen, Inc. Common Stock US:HAPN | 51 663 | $1.07 mio. | 0.00% | +5 020 |
| MFA Financial Inc US:MFA | 108 013 | $1.05 mio. | 0.00% | +33 084 |
| Collegium Pharmaceutical Inc US:COLL | 28 636 | $1.04 mio. | 0.00% | +8 200 |
| DYNEX CAPITAL INC US:DX | 79 006 | $1.04 mio. | 0.00% | +10 113 |
| TPG RE Finance Trust Inc US:TRTX | 123 535 | $1.03 mio. | 0.00% | −46 767 |
| LTC PROPERTIES INC US:LTC | 26 832 | $1.03 mio. | 0.00% | ny |
| Ecovyst Inc US:ECVT | 81 299 | $1.01 mio. | 0.00% | ny |
| Franklin BSP Realty Trust In… US:FBRT | 123 723 | $1.01 mio. | 0.00% | −2 470 |
| MYR Group Inc US:MYRG | 1 987 | $994 t. | 0.00% | ny |
| Asana Inc US:ASAN | 141 683 | $992 t. | 0.00% | +19 327 |
| RAMBUS INC US:RMBS | 7 295 | $968 t. | 0.00% | +556 |
| Broadstone Net Lease Inc US:BNL | 46 750 | $966 t. | 0.00% | ny |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 7 265 | $964 t. | 0.00% | −577 751 |
| DigitalOcean Holdings Inc US:DOCN | 6 129 | $962 t. | 0.00% | ny |
| FormFactor Inc US:FORM | 5 898 | $943 t. | 0.00% | ny |
| Brinker International Inc US:EAT | 5 461 | $917 t. | 0.00% | ny |
| LeMaitre Vascular Inc US:LMAT | 9 533 | $915 t. | 0.00% | ny |
| KOHLS Corp US:KSS | 49 810 | $883 t. | 0.00% | ny |
| Stride Inc US:LRN | 10 221 | $881 t. | 0.00% | −3 540 |
| PHOTRONICS INC US:PLAB | 27 059 | $880 t. | 0.00% | −2 797 |
| SkyWest Inc US:SKYW | 8 787 | $873 t. | 0.00% | −7 027 |
| Modine Manufacturing Company US:MOD | 3 258 | $870 t. | 0.00% | ny |
| Coeur Mining Inc US:CDE | 52 893 | $863 t. | 0.00% | −5 157 |
| Hecla Mining Company US:HL | 55 425 | $855 t. | 0.00% | −10 001 |
| The Ensign Group Inc US:ENSG | 5 289 | $848 t. | 0.00% | +1 135 |
| FERRARI N V CUSIP N3167Y103 | 2 277 | $848 t. | 0.00% | −64 338 |
| Abercrombie & Fitch Company US:ANF | 9 153 | $824 t. | 0.00% | ny |
| Tetra Technologies Inc US:TTI | 71 269 | $807 t. | 0.00% | −4 895 |
| Caseys General Stores Inc US:CASY | 1 011 | $804 t. | 0.00% | −12 624 |
| Kennametal Inc US:KMT | 22 808 | $799 t. | 0.00% | ny |
| Progress Software Corporatio… US:PRGS | 22 900 | $769 t. | 0.00% | ny |
| Diamondrock Hospitality Comp… US:DRH | 62 704 | $764 t. | 0.00% | ny |
| FULLER H B CO US:FUL | 12 863 | $750 t. | 0.00% | ny |
| Ocular Therapeutix Inc US:OCUL | 75 829 | $745 t. | 0.00% | +3 318 |
| Carvana Co US:CVNA | 11 250 | $741 t. | 0.00% | −301 860 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 10 655 | $738 t. | 0.00% | −4 895 |
| nLIGHT Inc US:LASR | 10 588 | $737 t. | 0.00% | ny |
| WisdomTree Inc. US:WT | 43 143 | $731 t. | 0.00% | ny |
| Arm Holdings plc American De… US:ARM | 2 046 | $725 t. | 0.00% | −186 |
| SSR Mining Inc. US:SSRM | 25 069 | $709 t. | 0.00% | +4 748 |
| ICF International, Inc. US:ICFI | 9 278 | $676 t. | 0.00% | −2 756 |
| Upwork Inc US:UPWK | 80 145 | $670 t. | 0.00% | +4 549 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL | 7 156 | $656 t. | 0.00% | ny |
| NU HLDGS LTD CUSIP G6683N103 | 48 892 | $653 t. | 0.00% | −35 801 200 |
| Amylyx Pharmaceuticals Inc US:AMLX | 35 841 | $644 t. | 0.00% | ny |
| Core Scientific, Inc. Common… US:CORZ | 23 036 | $589 t. | 0.00% | ny |
| Hubbell Inc US:HUBB | 1 097 | $574 t. | 0.00% | −721 |
| Apollo Global Management LLC… US:APO | 4 782 | $566 t. | 0.00% | −134 |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 87 151 | $549 t. | 0.00% | +166 |
| First Solar Inc US:FSLR | 2 325 | $549 t. | 0.00% | −97 |
| Darling Ingredients Inc US:DAR | 9 961 | $544 t. | 0.00% | — |
| EchoStar Corporation US:ECHO | 5 067 | $514 t. | 0.00% | −55 |
| Mid-America Apartment Commun… US:MAA | 3 691 | $513 t. | 0.00% | −1 085 |
| Unilever PLC US:UL | 8 490 | $510 t. | 0.00% | −751 673 |
| Applied Opt US:AAOI | 3 417 | $506 t. | 0.00% | −1 727 |
| NEXTERA ENERGY INC CUSIP 65339F119 | 10 076 | $501 t. | 0.00% | — |
| MORGAN STANLEY US:MS | 2 305 | $482 t. | 0.00% | ny |
| Primoris Services Corporatio… US:PRIM | 4 607 | $457 t. | 0.00% | −3 541 |
| Planet Labs PBC US:PL | 13 461 | $446 t. | 0.00% | −4 002 |
| Chewy Inc US:CHWY | 21 475 | $422 t. | 0.00% | −765 310 |
| Oklo Inc. US:OKLO | 7 813 | $409 t. | 0.00% | ny |
| Vanguard Total World Stock I… US:VT | 2 517 | $395 t. | 0.00% | −6 285 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY | 561 | $395 t. | 0.00% | −1 313 |
| Plug Power Inc US:PLUG | 144 820 | $392 t. | 0.00% | ny |
| BCE Inc US:BCE | 13 723 | $295 t. | 0.00% | +58 |
| iShares S&P 500 Growth ETF US:IVW | 1 971 | $271 t. | 0.00% | −371 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 729 | $270 t. | 0.00% | −26 |
| iShares 0–1 Year Treasury Bo… US:SHV | 2 355 | $260 t. | 0.00% | ny |
| CHART INDS INC CUSIP 16115Q308 | 1 244 | $260 t. | 0.00% | — |
| Marvell Technology, Inc. US:MRVL | 781 | $233 t. | 0.00% | ny |
| iShares MSCI EAFE ETF US:EFA | 2 095 | $218 t. | 0.00% | −2 660 |
| Infleqtion, Inc. US:INFQ | 14 445 | $192 t. | 0.00% | ny |
| Starwood Property Trust Inc US:STWD | 10 882 | $178 t. | 0.00% | — |
| Embecta Corp US:EMBC | 0 (var 76 318) | — | — | solgt |
| WORLD ACCEPTANCE CORP US:WRLD | 0 (var 5 039) | — | — | solgt |
| LGI Homes US:LGIH | 0 (var 21 930) | — | — | solgt |
| Avalo Therapeutics Inc US:AVTX | 0 (var 470 775) | — | — | solgt |
| Ryan Specialty Group Holding… US:RYAN | 0 (var 85 994) | — | — | solgt |
| GE HealthCare Technologies I… US:GEHC | 0 (var 695 019) | — | — | solgt |
| LIFEZONE METALS LIMITED CUSIP G5568L109 | 0 (var 789 674) | — | — | solgt |
| Liberty Energy Inc. US:LBRT | 0 (var 42 854) | — | — | solgt |
| Boston Scientific Corp US:BSX | 0 (var 897 775) | — | — | solgt |
| SPX Corp US:SPXC | 0 (var 4 906) | — | — | solgt |
| Sunrun Inc US:RUN | 0 (var 50 950) | — | — | solgt |
| Haemonetics Corporation US:HAE | 0 (var 22 536) | — | — | solgt |
| RISKIFIED LTD CUSIP M8216R109 | 0 (var 702 906) | — | — | solgt |
| Martin Marietta Materials In… US:MLM | 0 (var 32 303) | — | — | solgt |
| CareTrust REIT Inc. US:CTRE | 0 (var 48 012) | — | — | solgt |
| Commercial Metals Company US:CMC | 0 (var 17 233) | — | — | solgt |
| UMH PROPERTIES, INC. US:UMH | 0 (var 933 034) | — | — | solgt |
| The Home Depot Inc US:HD | 0 (var 11 741) | — | — | solgt |
| Option Care Health Inc US:OPCH | 0 (var 1 213 025) | — | — | solgt |
| Dow Inc US:DOW | 0 (var 1 386 562) | — | — | solgt |
| Vertex US:VERX | 0 (var 982 230) | — | — | solgt |
| iShares MSCI India ETF US:INDA | 0 (var 41 822) | — | — | solgt |
| ABBOTT LABORATORIES US:ABT | 0 (var 189 890) | — | — | solgt |
| Reddit, Inc. US:RDDT | 0 (var 2 063) | — | — | solgt |
| Ellington Financial Inc. US:EFC | 0 (var 121 036) | — | — | solgt |
| WisdomTree India Earnings Fu… US:EPI | 0 (var 11 151) | — | — | solgt |
| Kratos Defense & Security So… US:KTOS | 0 (var 9 476) | — | — | solgt |
| Artisan Partners Asset Manag… US:APAM | 0 (var 41 342) | — | — | solgt |
| Roblox Corp US:RBLX | 0 (var 438 326) | — | — | solgt |
| Futu Holdings Ltd US:FUTU | 0 (var 211 509) | — | — | solgt |
| Xylem Inc US:XYL | 0 (var 275 683) | — | — | solgt |
| LXP Industrial Trust US:LXP | 0 (var 36 913) | — | — | solgt |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (var 583 806) | — | — | solgt |
| State Street® SPDR® S&P 500®… US:SPY | 0 (var 600) | — | — | solgt |
| Great Lakes Dredge & Dock US:GLDD | 0 (var 1 029 264) | — | — | solgt |
| XP INC CUSIP G98239109 | 0 (var 1 357 313) | — | — | solgt |
| Magnite Inc US:MGNI | 0 (var 57 849) | — | — | solgt |
| CNX Resources Corp US:CNX | 0 (var 16 704) | — | — | solgt |
| Selective Insurance Group, I… US:SIGI | 0 (var 12 092) | — | — | solgt |
| Terreno Realty Corporation US:TRNO | 0 (var 22 730) | — | — | solgt |
| Hillman Solutions Corp US:HLMN | 0 (var 125 756) | — | — | solgt |
| Olema Pharmaceuticals Inc US:OLMA | 0 (var 1 822 123) | — | — | solgt |
| Expand Energy Corporation US:EXE | 0 (var 3 222) | — | — | solgt |
| DexCom Inc US:DXCM | 0 (var 1 048 097) | — | — | solgt |
| Urban Outfitters Inc US:URBN | 0 (var 11 068) | — | — | solgt |
| iShares Global 100 ETF US:IOO | 0 (var 7 208) | — | — | solgt |
| Pacific Biosciences of Calif… US:PACB | 0 (var 229 794) | — | — | solgt |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 1 322 015) | — | — | solgt |
| Waystar Holding Corp. US:WAY | 0 (var 516 149) | — | — | solgt |
| Knowles Cor US:KN | 0 (var 43 110) | — | — | solgt |
| Alto Neuroscience, Inc. US:ANRO | 0 (var 386 426) | — | — | solgt |
| Riot Platforms, Inc. US:RIOT | 0 (var 44 283) | — | — | solgt |
| First Interstate BancSystem… US:FIBK | 0 (var 586 654) | — | — | solgt |
| Worthington Steel, Inc. US:WS | 0 (var 44 807) | — | — | solgt |
| Estee Lauder Companies Inc US:EL | 0 (var 374 831) | — | — | solgt |
| BIO-TECHNE Corp US:TECH | 0 (var 119 213) | — | — | solgt |
| H2O America US:HTO | 0 (var 101 146) | — | — | solgt |
| Gilead Sciences Inc US:GILD | 0 (var 1 264 546) | — | — | solgt |
| VALARIS LTD CUSIP G9460G101 | 0 (var 7 568) | — | — | solgt |
| Lindsay Corporation US:LNN | 0 (var 183 680) | — | — | solgt |
| CNO Financial Group Inc US:CNO | 0 (var 30 469) | — | — | solgt |
| SAP SE ADR US:SAP | 0 (var 48 323) | — | — | solgt |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (var 501 419) | — | — | solgt |
| Heico Corporation US:HEI | 0 (var 67 149) | — | — | solgt |
| Murphy Oil Corporation US:MUR | 0 (var 20 539) | — | — | solgt |
| Centrus Energy Corp. US:LEU | 0 (var 13 337) | — | — | solgt |
| Dentsply Sirona Inc US:XRAY | 0 (var 1 072 322) | — | — | solgt |
| Universal Display US:OLED | 0 (var 140 591) | — | — | solgt |
| Insulet Corporation US:PODD | 0 (var 70 117) | — | — | solgt |
| Orchid Island Capital, Inc. US:ORC | 0 (var 168 789) | — | — | solgt |
| Duke Energy CORP US:DUK | 0 (var 254 901) | — | — | solgt |
| Viridian Therapeutics Inc US:VRDN | 0 (var 28 059) | — | — | solgt |
| Janus Living, Inc. US:JAN | 0 (var 199 860) | — | — | solgt |
| Alibaba Group Holding Limite… US:BABA | 0 (var 83 627) | — | — | solgt |
| Regeneron Pharmaceuticals In… US:REGN | 0 (var 115 199) | — | — | solgt |
I virksomheder i vores database 14
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Summit Hotel Properties Inc | 10.8% | 11 653 415 | 2026-06-30 |
| Lendingtree Inc | 7.21% | 1 012 126 | 2026-06-30 |
| Ladder Capital Corp Class A | 5.05% | 6 409 694 | 2026-06-30 |
| Tandem Diabetes Care Inc | 3.35% | 2 331 429 | 2026-06-30 |
| Allient Inc. | 3.01% | 512 528 | 2026-06-30 |
| Trinity Industries Inc | 2.93% | 2 333 043 | 2026-06-30 |
| Rush Enterprises A Inc | 2.78% | 1 699 609 | 2026-06-30 |
| Uniqure NV | 2.25% | 1 561 412 | 2026-06-30 |
| Datadog, Inc. | 2.05% | 6 860 657 | 2026-06-30 |
| Lincoln National Corporation | 1.97% | 3 772 433 | 2026-06-30 |
| NiSource Inc | 1.93% | 9 235 389 | 2026-06-30 |
| Snowflake Inc. | 1.8% | 6 340 455 | 2026-06-30 |
| Spotify Technology SA | 1.36% | 2 809 432 | 2026-06-30 |
| Aura Minerals Inc. | 1.28% | 1 074 817 | 2026-06-30 |
annonce