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Jupiter Asset Management Limited
institutionel investor · portefølje $20.2 mia. · 769 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 10.08.2026; ændring — mod 31.03.2026 · 647
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 4 105 778 | $816 mio. | 4.05% | +438 736 |
| Broadcom Inc. US:AVGO | 1 601 391 | $600 mio. | 2.98% | +281 798 |
| Alphabet Inc. US:GOOG | 1 699 969 | $596 mio. | 2.96% | −26 808 |
| Apple Inc. US:AAPL | 1 877 668 | $543 mio. | 2.70% | +237 967 |
| Microsoft Corporation US:MSFT | 1 462 691 | $541 mio. | 2.68% | −395 151 |
| Amazon.com, Inc. US:AMZN | 2 082 772 | $496 mio. | 2.46% | +11 679 |
| Alphabet Inc. US:GOOGL | 673 520 | $241 mio. | 1.19% | −196 659 |
| Micron Technology Inc US:MU | 204 104 | $236 mio. | 1.17% | −116 996 |
| Comcast Holdings Corp US:CMCSA | 9 148 894 | $225 mio. | 1.11% | +2 704 383 |
| Visa Inc. Class A US:V | 632 706 | $215 mio. | 1.07% | −80 365 |
| Walt Disney Co US:DIS | 2 199 577 | $212 mio. | 1.05% | +696 979 |
| Netflix Inc US:NFLX | 2 806 929 | $203 mio. | 1.01% | +1 639 527 |
| Texas Instruments Incorporat… US:TXN | 685 377 | $197 mio. | 0.98% | −124 167 |
| Salesforce.com Inc US:CRM | 1 217 138 | $191 mio. | 0.95% | +191 970 |
| Agilent Technologies Inc US:A | 1 429 553 | $189 mio. | 0.94% | −193 853 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 9 666 763 | $184 mio. | 0.91% | +198 880 |
| First Majestic Silver Corp US:AG | 10 228 905 | $174 mio. | 0.86% | +1 507 022 |
| Gilead Sciences Inc US:GILD | 1 357 537 | $172 mio. | 0.85% | +1 153 388 |
| Bank of America Corp US:BAC | 2 969 804 | $170 mio. | 0.85% | +405 293 |
| Danaher Corporation US:DHR | 873 581 | $167 mio. | 0.83% | +43 421 |
| Mastercard Inc US:MA | 309 250 | $157 mio. | 0.78% | −17 038 |
| Insulet Corporation US:PODD | 1 026 691 | $156 mio. | 0.78% | +316 789 |
| CH Robinson Worldwide Inc US:CHRW | 822 335 | $155 mio. | 0.77% | +103 801 |
| Kroger Company US:KR | 2 768 645 | $154 mio. | 0.76% | +2 198 603 |
| Match Group Inc US:MTCH | 3 944 403 | $150 mio. | 0.74% | −157 510 |
| Illumina Inc US:ILMN | 840 681 | $148 mio. | 0.73% | −247 109 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 3 657 084 | $148 mio. | 0.73% | +109 024 |
| Advanced Micro Devices Inc US:AMD | 250 731 | $146 mio. | 0.72% | +2 650 |
| Dollar General Corporation US:DG | 1 182 965 | $136 mio. | 0.68% | −170 357 |
| Synopsys Inc US:SNPS | 306 065 | $136 mio. | 0.67% | +18 316 |
| Adobe Systems Incorporated US:ADBE | 648 891 | $133 mio. | 0.66% | +418 354 |
| The Coca-Cola Company US:KO | 1 613 789 | $132 mio. | 0.66% | −318 378 |
| DOLLAR TREE, INC. US:DLTR | 1 091 278 | $132 mio. | 0.66% | −70 605 |
| Wheaton Precious Metals Corp US:WPM | 1 158 351 | $130 mio. | 0.65% | +749 395 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 1 733 470 | $129 mio. | 0.64% | +490 959 |
| CITIGROUP INC US:C | 921 083 | $129 mio. | 0.64% | +559 014 |
| AbbVie Inc US:ABBV | 510 735 | $129 mio. | 0.64% | −18 517 |
| Arthur J Gallagher & Co US:AJG | 559 087 | $126 mio. | 0.63% | +27 852 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 264 817 | $122 mio. | 0.60% | +9 171 |
| STRYKER CORP US:SYK | 367 760 | $120 mio. | 0.60% | +7 308 |
| McKesson Corporation US:MCK | 159 126 | $120 mio. | 0.60% | +66 629 |
| S&P Global Inc US:SPGI | 282 985 | $115 mio. | 0.57% | −36 585 |
| CME GROUP INC. US:CME | 524 048 | $114 mio. | 0.57% | −69 477 |
| Collective Mining Ltd. US:CNL | 9 250 000 | $114 mio. | 0.56% | +2 153 071 |
| Thermo Fisher Scientific Inc US:TMO | 218 925 | $110 mio. | 0.55% | −15 095 |
| Pan American Silver Corp. US:PAAS | 2 409 472 | $108 mio. | 0.54% | −55 394 |
| Northern Trust Corporation US:NTRS | 614 410 | $107 mio. | 0.53% | −437 022 |
| Tradeweb Markets Inc US:TW | 1 148 832 | $105 mio. | 0.52% | +15 660 |
| Elanco Animal Health US:ELAN | 4 219 279 | $104 mio. | 0.52% | +1 109 240 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 3 426 260 | $104 mio. | 0.52% | +155 987 |
| Meta Platforms, Inc. US:META | 182 139 | $103 mio. | 0.51% | +13 469 |
| Toronto Dominion Bank US:TD | 841 636 | $102 mio. | 0.51% | +789 261 |
| Valley National Bancorp US:VLY | 6 885 523 | $101 mio. | 0.50% | — |
| Fortinet, Inc. US:FTNT | 645 072 | $99.5 mio. | 0.49% | −293 477 |
| The TJX Companies Inc US:TJX | 656 112 | $98.4 mio. | 0.49% | −42 693 |
| Marsh & McLennan Companies,… US:MRSH | 588 501 | $97.3 mio. | 0.48% | −33 964 |
| Lyft, Inc. US:LYFT | 6 637 472 | $97.0 mio. | 0.48% | −3 654 534 |
| Hecla Mining Company US:HL | 6 069 856 | $93.7 mio. | 0.46% | +256 252 |
| Intercontinental Exchange In… US:ICE | 750 414 | $91.5 mio. | 0.45% | −46 330 |
| Verizon Communications Inc US:VZ | 2 153 957 | $91.2 mio. | 0.45% | +341 665 |
| Trane Technologies plc US:TT | 1 129 840 | $90.7 mio. | 0.45% | −63 824 |
| Assurant, Inc. US:AIZ | 327 512 | $87.9 mio. | 0.44% | −1 118 |
| PepsiCo Inc US:PEP | 649 459 | $87.9 mio. | 0.44% | ny |
| Coeur Mining Inc US:CDE | 5 277 595 | $86.1 mio. | 0.43% | −2 551 732 |
| ViaSat Inc US:VSAT | 957 910 | $86.0 mio. | 0.43% | ny |
| O’Reilly Automotive Inc US:ORLY | 959 882 | $85.9 mio. | 0.43% | −150 314 |
| Endeavour Silver Corp. US:EXK | 10 019 512 | $83.0 mio. | 0.41% | −1 640 884 |
| HDFC Bank Limited ADR US:HDB · depotbevis | 3 220 404 | $82.8 mio. | 0.41% | −182 730 |
| ServiceNow Inc US:NOW | 831 668 | $82.5 mio. | 0.41% | +101 100 |
| Uipath Inc US:PATH | 7 561 364 | $82.2 mio. | 0.41% | +5 251 946 |
| Intel Corporation US:INTC | 585 604 | $81.8 mio. | 0.41% | ny |
| Regeneron Pharmaceuticals In… US:REGN | 126 099 | $78.6 mio. | 0.39% | +125 834 |
| American Electric Power Co I… US:AEP | 570 772 | $78.1 mio. | 0.39% | ny |
| Deere & Company US:DE | 123 737 | $77.0 mio. | 0.38% | −8 066 |
| Tesla, Inc. US:TSLA | 182 794 | $76.9 mio. | 0.38% | −10 123 |
| Nextera Energy Inc US:NEE | 864 482 | $75.9 mio. | 0.38% | ny |
| PTC Inc US:PTC | 656 143 | $74.2 mio. | 0.37% | −16 843 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 559 930 | $74.2 mio. | 0.37% | +22 316 |
| Victoria's Secret & Co US:VSXY | 884 330 | $73.8 mio. | 0.37% | ny |
| CIENA CORP US:CIEN | 141 910 | $69.6 mio. | 0.35% | +125 327 |
| Lam Research Corp US:LRCX | 158 299 | $68.6 mio. | 0.34% | −66 632 |
| Rexford Industrial Realty In… US:REXR | 2 031 217 | $68.0 mio. | 0.34% | +242 940 |
| Booking Holdings Inc US:BKNG | 372 031 | $67.3 mio. | 0.33% | +356 474 |
| ABBOTT LABORATORIES US:ABT | 719 148 | $66.3 mio. | 0.33% | −47 285 |
| Lincoln National Corporation US:LNC | 1 869 735 | $66.1 mio. | 0.33% | +73 064 |
| MercadoLibre Inc. US:MELI | 39 172 | $65.4 mio. | 0.32% | −1 937 |
| Healthcare Realty Trust Inco… US:HR | 3 209 167 | $64.7 mio. | 0.32% | — |
| Textron Inc US:TXT | 702 088 | $64.4 mio. | 0.32% | ny |
| Pfizer Inc US:PFE | 2 627 160 | $63.3 mio. | 0.31% | +183 515 |
| McDonald’s Corporation US:MCD | 235 590 | $62.5 mio. | 0.31% | −13 064 |
| Monster Beverage Corp US:MNST | 636 001 | $61.1 mio. | 0.30% | −814 610 |
| Clear Secure Inc US:YOU | 1 096 810 | $61.1 mio. | 0.30% | −330 257 |
| Las Vegas Sands Corp US:LVS | 1 314 699 | $60.7 mio. | 0.30% | +1 149 682 |
| Becton Dickinson and Company US:BDX | 400 202 | $60.6 mio. | 0.30% | ny |
| Enersys US:ENS | 257 812 | $60.3 mio. | 0.30% | +54 204 |
| Ringcentral Inc US:RNG | 1 532 360 | $59.7 mio. | 0.30% | — |
| INCYTE CORP US:INCY | 511 050 | $57.9 mio. | 0.29% | +28 408 |
| PTC Therapeutics Inc US:PTCT | 707 450 | $57.7 mio. | 0.29% | −4 007 |
| Kanzhun Ltd ADR US:BZ · depotbevis | 4 389 800 | $56.5 mio. | 0.28% | −552 000 |
| T-Mobile US Inc US:TMUS | 333 491 | $55.9 mio. | 0.28% | +329 756 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 173 469 | $55.0 mio. | 0.27% | +170 153 |
| Lamb Weston Holdings Inc US:LW | 1 244 438 | $53.7 mio. | 0.27% | +301 112 |
| Amphenol Corporation US:APH | 323 073 | $53.3 mio. | 0.26% | −463 809 |
| New Pacific Metals Corp US:NEWP | 13 176 710 | $53.2 mio. | 0.26% | — |
| JPMorgan Chase & Co. US:JPM | 158 424 | $51.9 mio. | 0.26% | +23 981 |
| GXO Logistics Inc US:GXO | 1 016 647 | $51.5 mio. | 0.26% | +183 128 |
| Acuity Brands Inc US:AYI | 136 123 | $51.3 mio. | 0.25% | — |
| Ross Stores Inc US:ROST | 238 214 | $50.7 mio. | 0.25% | ny |
| Jack Henry & Associates Inc US:JKHY | 358 030 | $49.3 mio. | 0.24% | +17 397 |
| Western Digital Corporation US:WDC | 76 878 | $49.1 mio. | 0.24% | −65 922 |
| YETI Holdings Inc US:YETI | 985 312 | $48.8 mio. | 0.24% | −222 611 |
| Dentsply Sirona Inc US:XRAY | 4 495 136 | $47.7 mio. | 0.24% | +3 688 171 |
| Teradyne Inc US:TER | 97 994 | $47.4 mio. | 0.24% | ny |
| VeriSign Inc US:VRSN | 187 467 | $47.2 mio. | 0.23% | −146 307 |
| Ametek Inc US:AME | 200 148 | $47.1 mio. | 0.23% | −8 094 |
| Sherwin-Williams Co US:SHW | 136 517 | $47.0 mio. | 0.23% | −39 893 |
| Ormat Technologies Inc US:ORA | 428 672 | $46.7 mio. | 0.23% | +178 795 |
| Ally Financial Inc US:ALLY | 1 015 328 | $46.7 mio. | 0.23% | −1 232 417 |
| Lumentum Holdings Inc. US:LITE | 52 167 | $44.8 mio. | 0.22% | ny |
| SCHWAB CHARLES CORP US:SCHW | 485 009 | $44.8 mio. | 0.22% | −454 496 |
| Freshworks Inc US:FRSH | 4 394 797 | $44.5 mio. | 0.22% | −585 706 |
| Sempra Energy US:SRE | 470 005 | $43.6 mio. | 0.22% | −531 482 |
| COSTCO WHOLESALE CORP /NEW US:COST | 46 338 | $43.3 mio. | 0.22% | −14 920 |
| US Foods Holding Corp US:USFD | 422 248 | $43.2 mio. | 0.21% | +10 339 |
| Diversified Energy Company p… US:DEC | 3 129 540 | $42.9 mio. | 0.21% | −39 019 |
| EchoStar Corporation US:ECHO | 421 446 | $42.8 mio. | 0.21% | +418 432 |
| Par Pacific Holdings Inc US:PARR | 761 912 | $42.7 mio. | 0.21% | −24 590 |
| Autodesk Inc US:ADSK | 218 489 | $42.5 mio. | 0.21% | ny |
| L3Harris Technologies Inc US:LHX | 141 107 | $41.0 mio. | 0.20% | +106 815 |
| Atour Lifestyle Holdings Lim… US:ATAT · depotbevis | 1 289 400 | $41.0 mio. | 0.20% | +1 231 557 |
| Eastern Bankshares Inc US:EBC | 1 837 919 | $40.9 mio. | 0.20% | ny |
| FIVE BELOW, INC US:FIVE | 227 148 | $40.8 mio. | 0.20% | ny |
| The Bancorp Inc US:TBBK | 646 585 | $40.5 mio. | 0.20% | −5 087 |
| Millrose Properties, Inc. US:MRP | 1 330 020 | $40.0 mio. | 0.20% | +2 490 |
| Allegheny Technologies Incor… US:ATI | 202 574 | $39.9 mio. | 0.20% | −139 103 |
| Jacobs Solutions Inc. US:J | 311 292 | $39.2 mio. | 0.19% | ny |
| Vipshop Holdings Limited US:VIPS · depotbevis | 2 943 800 | $39.0 mio. | 0.19% | +2 408 800 |
| Armour Residential REIT, Inc… US:ARR | 2 150 685 | $37.5 mio. | 0.19% | +918 731 |
| Boston Scientific Corp US:BSX | 848 407 | $36.6 mio. | 0.18% | ny |
| GE Vernova LLC US:GEV | 31 170 | $36.6 mio. | 0.18% | −19 128 |
| Ecolab Inc US:ECL | 130 115 | $36.3 mio. | 0.18% | −47 720 |
| CNX Resources Corp US:CNX | 1 049 664 | $35.6 mio. | 0.18% | +184 756 |
| OPEN TEXT CORP US:OTEX | 1 599 910 | $35.4 mio. | 0.18% | +293 525 |
| Eli Lilly and Company US:LLY | 29 495 | $35.4 mio. | 0.18% | +6 977 |
| APA Corporation US:APA | 1 074 281 | $35.0 mio. | 0.17% | +513 731 |
| PVH CORP. /DE/ US:PVH | 471 051 | $35.0 mio. | 0.17% | −68 103 |
| Automatic Data Processing In… US:ADP | 156 684 | $35.0 mio. | 0.17% | −41 266 |
| Biogen Inc US:BIIB | 160 057 | $34.6 mio. | 0.17% | +152 916 |
| FEDEX CORP US:FDX | 110 054 | $34.5 mio. | 0.17% | +103 621 |
| IDEXX Laboratories Inc US:IDXX | 64 248 | $33.8 mio. | 0.17% | +36 698 |
| Envista Holdings Corp US:NVST | 1 248 652 | $32.9 mio. | 0.16% | −133 220 |
| Maximus Inc US:MMS | 608 476 | $32.7 mio. | 0.16% | +124 055 |
| Travel + Leisure Co US:TNL | 426 529 | $32.6 mio. | 0.16% | −46 752 |
| Mettler-Toledo International… US:MTD | 25 391 | $32.4 mio. | 0.16% | −9 183 |
| Portland General Electric Co US:POR | 625 627 | $32.4 mio. | 0.16% | +607 754 |
| Rogers Communications Inc US:RCI | 989 280 | $32.2 mio. | 0.16% | +191 215 |
| Federated Investors Inc B US:FHI | 582 453 | $32.2 mio. | 0.16% | −4 253 |
| Phillips Edison & Co Inc US:PECO | 770 034 | $32.0 mio. | 0.16% | ny |
| Equinox Gold Corp US:EQX | 3 253 312 | $31.7 mio. | 0.16% | ny |
| Ulta Beauty Inc US:ULTA | 70 109 | $31.6 mio. | 0.16% | +15 024 |
| Planet Labs PBC US:PL | 952 847 | $31.6 mio. | 0.16% | ny |
| Applied Materials Inc US:AMAT | 43 618 | $31.5 mio. | 0.16% | −87 669 |
| VF Corporation US:VFC | 1 890 426 | $31.5 mio. | 0.16% | ny |
| Intellia Therapeutics Inc US:NTLA | 1 849 507 | $31.3 mio. | 0.16% | +68 444 |
| Texas Capital Bancshares, In… US:TCBI | 302 365 | $31.2 mio. | 0.15% | — |
| Veralto Corporation US:VLTO | 349 722 | $31.0 mio. | 0.15% | +56 552 |
| Vertiv Holdings Co US:VRT | 92 512 | $31.0 mio. | 0.15% | ny |
| Zoetis Inc US:ZTS | 429 356 | $30.9 mio. | 0.15% | −607 694 |
| Exelon Corporation US:EXC | 659 823 | $30.8 mio. | 0.15% | −586 469 |
| Waste Connections Inc US:WCN | 184 427 | $30.7 mio. | 0.15% | +28 177 |
| Medical Properties Trust, In… US:MPT | 6 647 786 | $30.7 mio. | 0.15% | −42 786 |
| PNC Financial Services Group… US:PNC | 124 218 | $30.6 mio. | 0.15% | −35 048 |
| Spire Inc US:SR | 387 190 | $30.2 mio. | 0.15% | — |
| AVNET INC US:AVT | 338 994 | $30.1 mio. | 0.15% | −36 231 |
| Outfront Media Inc US:OUT | 914 938 | $30.0 mio. | 0.15% | ny |
| LKQ Corporation US:LKQ | 1 135 776 | $29.9 mio. | 0.15% | +680 792 |
| Amprius Technologies Inc. US:AMPX | 2 133 397 | $29.6 mio. | 0.15% | ny |
| Yelp Inc US:YELP | 1 194 248 | $29.3 mio. | 0.15% | +17 780 |
| Church & Dwight Company Inc US:CHD | 301 265 | $29.2 mio. | 0.14% | ny |
| CELESTICA INC US:CLS | 79 749 | $29.1 mio. | 0.14% | +1 293 |
| Cognizant Technology Solutio… US:CTSH | 746 308 | $28.9 mio. | 0.14% | +717 289 |
| IQVIA Holdings Inc US:IQV | 146 764 | $28.4 mio. | 0.14% | −13 857 |
| Callaway Golf Company US:CALY | 1 498 604 | $28.2 mio. | 0.14% | +871 057 |
| National Vision Holdings Inc US:EYE | 1 461 115 | $27.8 mio. | 0.14% | +18 059 |
| Watts Water Technologies Inc US:WTS | 69 942 | $27.4 mio. | 0.14% | −14 366 |
| DocuSign Inc US:DOCU | 605 595 | $26.9 mio. | 0.13% | −198 797 |
| Republic Services Inc US:RSG | 126 088 | $26.9 mio. | 0.13% | — |
| Kinross Gold Corporation US:KGC | 1 128 768 | $26.7 mio. | 0.13% | −34 071 |
| Pebblebrook Hotel Trust US:PEB | 1 372 368 | $26.6 mio. | 0.13% | ny |
| American Water Works US:AWK | 201 951 | $26.6 mio. | 0.13% | −67 855 |
| Fastly, Inc. US:FSLY | 1 439 479 | $26.4 mio. | 0.13% | +1 146 618 |
| Hershey Co US:HSY | 150 483 | $26.4 mio. | 0.13% | ny |
| Rollins Inc US:ROL | 632 313 | $26.4 mio. | 0.13% | −225 258 |
| Teladoc Health, Inc. US:TDOC | 3 109 714 | $26.4 mio. | 0.13% | — |
| MORGAN STANLEY US:MS | 125 116 | $26.2 mio. | 0.13% | +36 703 |
| Dropbox Inc US:DBX | 949 716 | $26.1 mio. | 0.13% | +735 056 |
| Conagra Brands, Inc. US:CAG | 1 927 820 | $25.9 mio. | 0.13% | +1 871 052 |
| DoubleVerify Holdings Inc US:DV | 2 392 052 | $25.9 mio. | 0.13% | +1 685 492 |
| NOV Inc. US:NOV | 1 389 258 | $25.8 mio. | 0.13% | −565 854 |
| Cadence Design Systems Inc US:CDNS | 67 562 | $25.4 mio. | 0.13% | −35 549 |
| Api Group Corp US:APG | 594 203 | $25.2 mio. | 0.12% | +254 339 |
| Tyson Foods Inc US:TSN | 436 289 | $25.0 mio. | 0.12% | ny |
| Valmont Industries Inc US:VMI | 43 027 | $24.9 mio. | 0.12% | −1 214 |
| Littelfuse Inc US:LFUS | 54 195 | $24.7 mio. | 0.12% | −18 726 |
| T1 Energy Inc. US:TE | 2 586 348 | $24.5 mio. | 0.12% | ny |
| Hawaiian Electric Industries… US:HE | 1 804 720 | $24.4 mio. | 0.12% | +1 606 702 |
| Xylem Inc US:XYL | 206 361 | $24.4 mio. | 0.12% | +16 844 |
| Concentrix Corporation US:CNXC | 1 078 448 | $24.2 mio. | 0.12% | +435 340 |
| Under Armour Inc C US:UA | 3 763 156 | $24.0 mio. | 0.12% | — |
| Baytex Energy Corp US:BTE | 5 958 429 | $23.9 mio. | 0.12% | +2 648 344 |
| Owens Corning Inc US:OC | 150 006 | $23.8 mio. | 0.12% | +6 227 |
| ZoomInfo Technologies Inc. US:GTM | 8 106 774 | $23.8 mio. | 0.12% | +943 449 |
| Fox Corp US:FOXA | 448 529 | $23.4 mio. | 0.12% | −65 533 |
| ADT Inc US:ADT | 3 568 188 | $23.2 mio. | 0.12% | −3 293 571 |
| FirstEnergy Corporation US:FE | 485 270 | $23.1 mio. | 0.11% | −17 621 |
| Badger Meter Inc US:BMI | 154 818 | $23.0 mio. | 0.11% | +23 369 |
| Advanced Drainage Systems In… US:WMS | 146 197 | $22.9 mio. | 0.11% | — |
| Clean Harbors Inc US:CLH | 76 373 | $22.8 mio. | 0.11% | −6 552 |
| Astronics Corporation US:ATRO | 280 672 | $22.8 mio. | 0.11% | −304 |
| Charter Communications Inc US:CHTR | 159 684 | $22.7 mio. | 0.11% | +93 012 |
| Albertsons Companies US:ACI | 1 674 090 | $22.7 mio. | 0.11% | +1 606 325 |
| Chemed Corp US:CHE | 48 477 | $22.6 mio. | 0.11% | −13 497 |
| Ares Capital Corporation US:ARCC | 1 204 285 | $21.9 mio. | 0.11% | −528 231 |
| Plug Power Inc US:PLUG | 8 093 562 | $21.9 mio. | 0.11% | +4 038 001 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 100 000 | $21.7 mio. | 0.11% | −43 787 |
| DXC Technology Co US:DXC | 2 384 400 | $21.1 mio. | 0.10% | +44 655 |
| Monolithic Power Systems Inc US:MPWR | 15 242 | $21.1 mio. | 0.10% | −3 308 |
| Trimble Inc US:TRMB | 410 987 | $21.0 mio. | 0.10% | +31 452 |
| HCA Healthcare, Inc. US:HCA | 53 605 | $20.9 mio. | 0.10% | ny |
| Stantec Inc US:STN | 303 073 | $20.9 mio. | 0.10% | +23 635 |
| Veracyte Inc US:VCYT | 355 604 | $20.9 mio. | 0.10% | — |
| Maplebear Inc. US:CART | 439 239 | $20.8 mio. | 0.10% | ny |
| Netstreit Corp US:NTST | 978 185 | $20.7 mio. | 0.10% | — |
| Molson Coors Brewing Co Clas… US:TAP | 523 773 | $20.4 mio. | 0.10% | +114 480 |
| JOYY Inc US:JOYY · depotbevis | 303 099 | $20.0 mio. | 0.10% | +4 699 |
| Sally Beauty Holdings Inc US:SBH | 1 403 200 | $19.8 mio. | 0.10% | −3 732 |
| Loews Corp US:L | 175 030 | $19.8 mio. | 0.10% | ny |
| Goldman Sachs Group Inc US:GS | 19 320 | $19.5 mio. | 0.10% | −1 138 |
| Highlander Silver Corp. US:HSLV | 4 110 340 | $19.3 mio. | 0.10% | — |
| Walmart Inc. US:WMT | 169 257 | $19.2 mio. | 0.10% | +147 999 |
| WesBanco, Inc. US:WSBC | 483 785 | $18.9 mio. | 0.09% | +394 542 |
| Iovance Biotherapeutics Inc US:IOVA | 4 535 080 | $18.9 mio. | 0.09% | ny |
| Aecom Technology Corporation US:ACM | 267 028 | $18.6 mio. | 0.09% | +258 616 |
| WEYERHAEUSER CO US:WY | 777 385 | $18.6 mio. | 0.09% | −415 633 |
| Prologis Inc US:PLD | 137 364 | $18.6 mio. | 0.09% | ny |
| Aurinia Pharmaceuticals Inc US:AUPH | 1 094 475 | $18.6 mio. | 0.09% | +291 056 |
| NetScout Systems Inc US:NTCT | 421 435 | $18.4 mio. | 0.09% | — |
| First Solar Inc US:FSLR | 77 173 | $18.2 mio. | 0.09% | −182 850 |
| Ventas Inc US:VTR | 202 547 | $18.0 mio. | 0.09% | ny |
| UGI Corporation US:UGI | 504 023 | $17.4 mio. | 0.09% | −1 266 383 |
| Sigma Lithium Resources Corp US:SGML | 1 360 500 | $17.2 mio. | 0.09% | ny |
| Toro Co US:TTC | 169 876 | $16.5 mio. | 0.08% | ny |
| Ferguson Plc US:FERG | 69 240 | $16.4 mio. | 0.08% | +9 129 |
| BioCryst Pharmaceuticals Inc US:BCRX | 1 642 874 | $16.4 mio. | 0.08% | +446 503 |
| Bloom Energy Corp US:BE | 54 091 | $16.4 mio. | 0.08% | ny |
| Full Truck Alliance Co Ltd A… US:YMM · depotbevis | 2 005 400 | $16.3 mio. | 0.08% | ny |
| Progyny Inc US:PGNY | 554 877 | $16.0 mio. | 0.08% | −93 448 |
| Johnson & Johnson US:JNJ | 61 648 | $15.5 mio. | 0.08% | −12 557 |
| Proto Labs Inc US:PRLB | 188 539 | $15.4 mio. | 0.08% | −6 293 |
| Beam Therapeutics Inc. US:BEAM | 445 718 | $15.3 mio. | 0.08% | +421 658 |
| New York Times Company US:NYT | 215 264 | $15.1 mio. | 0.07% | +149 443 |
| Archer-Daniels-Midland Compa… US:ADM | 197 117 | $15.1 mio. | 0.07% | +10 171 |
| F.N.B. Corp US:FNB | 784 447 | $15.0 mio. | 0.07% | ny |
| Alamos Gold Inc US:AGI | 492 739 | $14.9 mio. | 0.07% | −1 711 272 |
| Fluence Energy Inc US:FLNC | 749 331 | $14.9 mio. | 0.07% | +99 734 |
| Huntington Ingalls Industrie… US:HII | 51 700 | $14.5 mio. | 0.07% | +2 120 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 28 908 | $14.5 mio. | 0.07% | −20 071 |
| Wolverine World Wide Inc US:WWW | 872 888 | $14.4 mio. | 0.07% | −93 036 |
| MongoDB US:MDB | 40 465 | $13.6 mio. | 0.07% | ny |
| Diamondrock Hospitality Comp… US:DRH | 1 109 388 | $13.5 mio. | 0.07% | — |
| Relay Therapeutics Inc US:RLAY | 719 576 | $13.5 mio. | 0.07% | ny |
| Yum China Holdings Inc US:YUMC | 329 100 | $13.4 mio. | 0.07% | −234 300 |
| NEWS CORP US:NWSA | 539 578 | $13.4 mio. | 0.07% | ny |
| Citizens Financial Group, In… US:CFG | 189 891 | $13.3 mio. | 0.07% | −78 857 |
| Arista Networks US:ANET | 78 039 | $13.3 mio. | 0.07% | +40 806 |
| Upwork Inc US:UPWK | 1 578 957 | $13.2 mio. | 0.07% | +150 657 |
| TripAdvisor Inc US:TRIP | 956 356 | $13.1 mio. | 0.07% | −22 375 |
| Nextpower Inc. US:NXT | 109 453 | $13.0 mio. | 0.06% | +35 695 |
| INTERFACE INC US:TILE | 360 145 | $12.9 mio. | 0.06% | — |
| Okta, Inc. US:OKTA | 93 220 | $12.7 mio. | 0.06% | −237 762 |
| NAVIENT CORP US:NAVI | 1 479 131 | $12.6 mio. | 0.06% | +299 731 |
| Sunshine Silver Mining & Ref… US:SSMR | 950 000 | $12.6 mio. | 0.06% | ny |
| Azenta Inc US:AZTA | 474 181 | $12.1 mio. | 0.06% | +322 389 |
| Ball Corporation US:BALL | 193 724 | $12.1 mio. | 0.06% | ny |
| Green Plains Renewable Energ… US:GPRE | 779 335 | $12.0 mio. | 0.06% | ny |
| Algonquin Power & Utilities… US:AQN | 2 019 617 | $11.9 mio. | 0.06% | — |
| ACADIA PHARMACEUTICALS INC US:ACAD | 458 466 | $11.6 mio. | 0.06% | −32 627 |
| Centerra Gold Inc US:CGAU | 705 228 | $11.2 mio. | 0.06% | +369 902 |
| Henry Schein Inc US:HSIC | 133 751 | $11.2 mio. | 0.06% | ny |
| Oshkosh Corporation US:OSK | 72 643 | $11.1 mio. | 0.06% | +5 055 |
| Fortuna Silver Mines Inc US:FSM | 1 307 221 | $11.0 mio. | 0.05% | +598 261 |
| Blackline Inc US:BL | 389 394 | $10.9 mio. | 0.05% | −1 393 |
| B2Gold Corp US:BTG | 2 889 304 | $10.8 mio. | 0.05% | +974 659 |
| Northwest Natural Gas Co US:NWN | 214 950 | $10.5 mio. | 0.05% | +26 560 |
| Gold.com, Inc. US:GOLD | 251 086 | $10.4 mio. | 0.05% | ny |
| Cisco Systems Inc US:CSCO | 88 219 | $10.4 mio. | 0.05% | −26 810 |
| Sonos Inc US:SONO | 763 434 | $10.3 mio. | 0.05% | ny |
| Novavax Inc US:NVAX | 1 070 232 | $10.1 mio. | 0.05% | ny |
| Middleby Corp US:MIDD | 58 570 | $10.1 mio. | 0.05% | −11 371 |
| Energizer Holdings Inc US:ENR | 459 544 | $9.85 mio. | 0.05% | +290 117 |
| Eagle Bancorp Inc US:EGBN | 344 614 | $9.78 mio. | 0.05% | — |
| Versant Media Group, Inc. US:VSNT | 265 933 | $9.58 mio. | 0.05% | +55 023 |
| ExxonMobil Holdings Corp US:XOM | 69 601 | $9.52 mio. | 0.05% | −19 684 |
| Alcoa Corp US:AA | 181 880 | $9.48 mio. | 0.05% | ny |
| Acadian Asset Management Inc US:AAMI | 131 673 | $9.42 mio. | 0.05% | — |
| Global Payments Inc US:GPN | 126 865 | $9.21 mio. | 0.05% | ny |
| FirstCash Inc US:FCFS | 42 406 | $9.17 mio. | 0.05% | ny |
| MillerKnoll Inc US:MLKN | 442 276 | $9.05 mio. | 0.04% | +190 717 |
| Coty Inc US:COTY | 4 160 633 | $8.99 mio. | 0.04% | +1 885 324 |
| Lightwave Logic Inc US:LWLG | 932 787 | $8.82 mio. | 0.04% | ny |
| TAL Education Group US:TAL · depotbevis | 912 400 | $8.73 mio. | 0.04% | ny |
| Expedia Group Inc. US:EXPE | 33 929 | $8.68 mio. | 0.04% | +20 938 |
| InterDigital Inc US:IDCC | 30 624 | $8.67 mio. | 0.04% | −1 021 |
| Intuit Inc US:INTU | 32 880 | $8.58 mio. | 0.04% | −188 202 |
| Array Technologies Inc US:ARRY | 1 149 500 | $8.52 mio. | 0.04% | −20 697 |
| Atlantic Union Bankshares Co… US:AUB | 198 595 | $8.40 mio. | 0.04% | ny |
| Healthcare Services Group In… US:HCSG | 338 338 | $8.31 mio. | 0.04% | +407 |
| Robert Half International In… US:RHI | 263 760 | $8.10 mio. | 0.04% | — |
| Indivior PLC US:INDV | 197 149 | $8.09 mio. | 0.04% | ny |
| Syndax Pharmaceuticals Inc US:SNDX | 366 568 | $8.01 mio. | 0.04% | ny |
| Shoals Technologies Group In… US:SHLS | 793 968 | $7.86 mio. | 0.04% | −503 481 |
| MSA Safety Incorporated US:MSA | 44 950 | $7.85 mio. | 0.04% | −7 250 |
| NeoGenomics Inc US:NEO | 537 487 | $7.84 mio. | 0.04% | ny |
| Halozyme Therapeutics Inc US:HALO | 97 809 | $7.66 mio. | 0.04% | −1 510 447 |
| Bristol-Myers Squibb Company US:BMY | 132 573 | $7.64 mio. | 0.04% | +128 735 |
| Silvercorp Metals Inc US:SVM | 753 844 | $7.63 mio. | 0.04% | ny |
| Kennametal Inc US:KMT | 216 594 | $7.59 mio. | 0.04% | −261 679 |
| Genworth Financial Inc US:GNW | 799 036 | $7.57 mio. | 0.04% | +116 591 |
| Sprinklr Inc US:CXM | 1 435 621 | $7.41 mio. | 0.04% | +730 282 |
| Block Inc US:XYZ | 96 842 | $7.36 mio. | 0.04% | ny |
| O-I Glass Inc US:OI | 760 213 | $7.32 mio. | 0.04% | +703 322 |
| Comfort Systems USA Inc US:FIX | 3 682 | $7.30 mio. | 0.04% | ny |
| Global Net Lease, Inc. US:GNL | 815 420 | $7.29 mio. | 0.04% | −5 140 |
| TheRealReal Inc US:REAL | 607 064 | $7.16 mio. | 0.04% | −356 460 |
| First American Corporation US:FAF | 101 446 | $6.96 mio. | 0.03% | ny |
| Fiserv, Inc. US:FISV | 141 367 | $6.93 mio. | 0.03% | ny |
| Palo Alto Networks Inc US:PANW | 20 301 | $6.92 mio. | 0.03% | ny |
| Barrick Mining Corporation US:B | 187 974 | $6.90 mio. | 0.03% | −136 538 |
| Mattel Inc US:MAT | 496 831 | $6.90 mio. | 0.03% | — |
| LTC PROPERTIES INC US:LTC | 178 585 | $6.87 mio. | 0.03% | −69 432 |
| Imax Corp US:IMAX | 172 255 | $6.87 mio. | 0.03% | — |
| SunocoCorp LLC US:SUNC | 100 534 | $6.80 mio. | 0.03% | −14 155 |
| G-III Apparel Group Ltd US:GIII | 194 482 | $6.56 mio. | 0.03% | −26 407 |
| Sunrun Inc US:RUN | 483 440 | $6.47 mio. | 0.03% | −129 596 |
| Interactive Brokers Group In… US:IBKR | 72 246 | $6.29 mio. | 0.03% | ny |
| Enerflex Ltd. US:EFXT | 247 516 | $6.08 mio. | 0.03% | +145 860 |
| Blue Bird Corp US:BLBD | 76 260 | $6.02 mio. | 0.03% | +1 054 |
| TUTOR PERINI CORP US:TPC | 72 531 | $6.02 mio. | 0.03% | — |
| JOHN WILEY & SONS, INC. US:WLY | 123 682 | $6.00 mio. | 0.03% | +83 008 |
| Lithium Americas Corp US:LAC | 1 554 895 | $5.98 mio. | 0.03% | +263 065 |
| Flywire Corp US:FLYW | 338 574 | $5.95 mio. | 0.03% | +208 787 |
| HubSpot Inc US:HUBS | 32 230 | $5.88 mio. | 0.03% | ny |
| Innovex International, Inc US:INVX | 230 882 | $5.73 mio. | 0.03% | +22 676 |
| Vermilion Energy Inc. US:VET | 606 114 | $5.67 mio. | 0.03% | — |
| PPL Corporation US:PPL | 155 243 | $5.64 mio. | 0.03% | ny |
| Guardant Health Inc US:GH | 37 453 | $5.62 mio. | 0.03% | −42 073 |
| Simply Good Foods Co US:SMPL | 421 245 | $5.59 mio. | 0.03% | −215 143 |
| Kura Oncology, Inc. US:KURA | 509 886 | $5.59 mio. | 0.03% | ny |
| Arcutis Biotherapeutics Inc US:ARQT | 202 515 | $5.31 mio. | 0.03% | −14 740 |
| Haemonetics Corporation US:HAE | 69 724 | $5.23 mio. | 0.03% | −45 370 |
| Marvell Technology, Inc. US:MRVL | 17 450 | $5.20 mio. | 0.03% | ny |
| Brookdale Senior Living Inc US:BKD | 315 045 | $5.07 mio. | 0.03% | ny |
| Banc of California, Inc. US:BANC | 246 753 | $5.04 mio. | 0.03% | −1 370 384 |
| Alkami Technology Inc US:ALKT | 276 757 | $5.01 mio. | 0.02% | ny |
| Harley-Davidson Inc US:HOG | 204 923 | $5.01 mio. | 0.02% | −411 236 |
| Deluxe Corporation US:DLX | 207 982 | $4.97 mio. | 0.02% | +1 896 |
| Amylyx Pharmaceuticals Inc US:AMLX | 274 944 | $4.94 mio. | 0.02% | −317 710 |
| Five9 Inc US:FIVN | 228 440 | $4.87 mio. | 0.02% | −29 710 |
| ADMA Biologics Inc US:ADMA | 568 134 | $4.76 mio. | 0.02% | −143 381 |
| Estee Lauder Companies Inc US:EL | 59 546 | $4.70 mio. | 0.02% | −328 263 |
| Burke & Herbert Financial Se… US:BHRB | 64 238 | $4.62 mio. | 0.02% | ny |
| Cirrus Logic Inc US:CRUS | 30 827 | $4.58 mio. | 0.02% | −94 562 |
| Apple Hospitality REIT Inc US:APLE | 265 645 | $4.47 mio. | 0.02% | ny |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 330 516 | $4.43 mio. | 0.02% | −7 242 |
| CoStar Group Inc US:CSGP | 154 527 | $4.38 mio. | 0.02% | −221 214 |
| AGCO Corporation US:AGCO | 35 801 | $4.29 mio. | 0.02% | — |
| Fulton Financial Corporation US:FULT | 177 133 | $4.28 mio. | 0.02% | ny |
| ONE Gas, Inc. US:OGS | 54 703 | $4.22 mio. | 0.02% | ny |
| Canadian Imperial Bank Of Co… US:CM | 36 488 | $4.20 mio. | 0.02% | ny |
| PennyMac Mortgage Investment… US:PMT | 360 001 | $4.06 mio. | 0.02% | −44 872 |
| LEGGETT & PLATT INC CUSIP 524660107 | 344 462 | $4.03 mio. | 0.02% | — |
| V2X Inc US:VVX | 53 248 | $3.97 mio. | 0.02% | ny |
| Kforce Inc. US:KFRC | 83 799 | $3.93 mio. | 0.02% | — |
| Blackstone Secured Lending F… US:BXSL | 165 969 | $3.86 mio. | 0.02% | ny |
| Dauch Corporation US:DCH | 706 281 | $3.83 mio. | 0.02% | −87 332 |
| Evergy, Inc. US:EVRG | 43 859 | $3.79 mio. | 0.02% | ny |
| Capitol Federal Financial, I… US:CFFN | 444 969 | $3.79 mio. | 0.02% | −6 282 |
| American Tower Corp US:AMT | 23 440 | $3.74 mio. | 0.02% | +1 041 |
| Brady Corporation US:BRC | 39 538 | $3.62 mio. | 0.02% | — |
| Reddit, Inc. US:RDDT | 20 736 | $3.60 mio. | 0.02% | ny |
| Principal Financial Group In… US:PFG | 33 333 | $3.59 mio. | 0.02% | ny |
| Monarch Casino & Resort Inc US:MCRI | 26 393 | $3.47 mio. | 0.02% | −625 |
| iShares MSCI India ETF US:INDA · ETF | 70 000 | $3.46 mio. | 0.02% | −10 000 |
| Bath & Body Works Inc. US:BBWI | 149 195 | $3.45 mio. | 0.02% | −207 064 |
| Procter & Gamble Company US:PG | 20 218 | $3.00 mio. | 0.01% | — |
| Graham Holdings Co US:GHC | 2 567 | $2.93 mio. | 0.01% | — |
| PG&E Corp US:PCG | 171 233 | $2.88 mio. | 0.01% | −2 383 099 |
| Safehold Inc US:SAFE | 182 396 | $2.86 mio. | 0.01% | +164 750 |
| Southwest Gas Holdings Inc US:SWX | 29 218 | $2.59 mio. | 0.01% | ny |
| New York Mortgage Trust, Inc… US:ADAM | 275 313 | $2.58 mio. | 0.01% | ny |
| DigitalOcean Holdings Inc US:DOCN | 16 401 | $2.58 mio. | 0.01% | ny |
| Bill Com Holdings Inc US:BILL | 71 037 | $2.57 mio. | 0.01% | — |
| EZCORP Inc US:EZPW | 71 796 | $2.48 mio. | 0.01% | ny |
| United Fire Group Inc US:UFCS | 46 229 | $2.42 mio. | 0.01% | — |
| Oruka Therapeutics, Inc. US:ORKA | 25 236 | $2.40 mio. | 0.01% | ny |
| EPAM Systems Inc US:EPAM | 29 108 | $2.31 mio. | 0.01% | ny |
| Acadia Healthcare Company, I… US:ACHC | 77 112 | $2.28 mio. | 0.01% | ny |
| Huazhu Group Ltd US:HTHT · depotbevis | 54 335 | $2.27 mio. | 0.01% | +2 635 |
| BJs Restaurants Inc US:BJRI | 36 527 | $2.22 mio. | 0.01% | −45 827 |
| Metropolitan Bank Holding US:MCB | 22 278 | $2.20 mio. | 0.01% | — |
| FS KKR Capital Corp US:FSK | 206 528 | $2.16 mio. | 0.01% | ny |
| ABM Industries Incorporated US:ABM | 47 550 | $2.10 mio. | 0.01% | — |
| The Home Depot Inc US:HD | 5 952 | $2.09 mio. | 0.01% | — |
| Ionis Pharmaceuticals Inc US:IONS | 25 949 | $2.06 mio. | 0.01% | ny |
| ArcBest Corp US:ARCB | 14 325 | $2.06 mio. | 0.01% | — |
| Horace Mann Educators Corpor… US:HMN | 38 654 | $2.00 mio. | 0.01% | ny |
| Sandisk Corp US:SNDK | 856 | $1.95 mio. | 0.01% | ny |
| IAMGold Corporation US:IAG | 122 134 | $1.94 mio. | 0.01% | ny |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 5 660 | $1.92 mio. | 0.01% | — |
| Ultra Clean Holdings Inc US:UCTT | 13 300 | $1.90 mio. | 0.01% | ny |
| Cummins Inc US:CMI | 2 647 | $1.89 mio. | 0.01% | ny |
| Brookfield Infrastructure Co… US:BIPC | 47 808 | $1.84 mio. | 0.01% | ny |
| Globe Life Inc US:GL | 10 293 | $1.84 mio. | 0.01% | — |
| Olin Corporation US:OLN | 90 996 | $1.80 mio. | 0.01% | ny |
| Stagwell Inc US:STGW | 236 348 | $1.76 mio. | 0.01% | +200 165 |
| Appfolio Inc US:APPF | 10 896 | $1.75 mio. | 0.01% | — |
| Orchid Island Capital, Inc. US:ORC | 236 380 | $1.65 mio. | 0.01% | ny |
| TransAlta Corp US:TAC | 113 548 | $1.57 mio. | 0.01% | ny |
| Energy Recovery Inc US:ERII | 165 401 | $1.49 mio. | 0.01% | +43 272 |
| First Industrial Realty Trus… US:FR | 23 661 | $1.45 mio. | 0.01% | ny |
| Alignment Healthcare LLC US:ALHC | 60 196 | $1.43 mio. | 0.01% | −817 573 |
| TPG RE Finance Trust Inc US:TRTX | 166 089 | $1.39 mio. | 0.01% | ny |
| Enovis Corp US:ENOV | 65 392 | $1.35 mio. | 0.01% | — |
| ICF International, Inc. US:ICFI | 18 174 | $1.32 mio. | 0.01% | ny |
| Adapthealth Corp US:AHCO | 122 433 | $1.28 mio. | 0.01% | ny |
| Gogo Inc US:GOGO | 401 641 | $1.25 mio. | 0.01% | +50 268 |
| ON Semiconductor Corporation US:ON | 13 029 | $1.23 mio. | 0.01% | ny |
| Penn National Gaming Inc US:PENN | 56 681 | $1.21 mio. | 0.01% | ny |
| Coherent Inc US:COHR | 3 028 | $1.19 mio. | 0.01% | ny |
| Alibaba Group Holding Limite… US:BABA · depotbevis | 12 380 | $1.19 mio. | 0.01% | −32 317 |
| JBG SMITH Properties US:JBGS | 80 177 | $1.18 mio. | 0.01% | — |
| Eightco Holdings Inc. US:ORBS | 1 671 174 | $1.16 mio. | 0.01% | ny |
| Ameresco Inc US:AMRC | 41 183 | $1.14 mio. | 0.01% | — |
| Terreno Realty Corporation US:TRNO | 17 327 | $1.12 mio. | 0.01% | ny |
| Arrowhead Pharmaceuticals In… US:ARWR | 12 989 | $1.06 mio. | 0.01% | ny |
| American Healthcare REIT, In… US:AHR | 20 259 | $1.06 mio. | 0.01% | −35 650 |
| Abacus Global Management, In… US:ABX | 89 941 | $963 t. | 0.00% | ny |
| Nutex Health Inc US:NUTX | 5 626 | $961 t. | 0.00% | −38 |
| Regal Beloit Corporation US:RRX | 3 733 | $889 t. | 0.00% | ny |
| Kemper Corporation 5.875% Fi… US:KMPR | 32 861 | $886 t. | 0.00% | +16 676 |
| Onterris US:ONT | 43 026 | $870 t. | 0.00% | +24 997 |
| Precision Drilling Corporati… US:PDS | 10 955 | $841 t. | 0.00% | −34 013 |
| ICICI Bank Limited US:IBN · depotbevis | 28 894 | $839 t. | 0.00% | −12 790 |
| Omega Healthcare Investors I… US:OHI | 17 050 | $813 t. | 0.00% | −247 123 |
| Hanmi Financial Corporation US:HAFC | 24 117 | $781 t. | 0.00% | −114 923 |
| Prime Medicine, Inc. US:PRME | 209 490 | $773 t. | 0.00% | ny |
| OMEROS CORP US:OMER | 76 186 | $725 t. | 0.00% | ny |
| Black Hills Corporation US:BKH | 9 294 | $691 t. | 0.00% | ny |
| Biomarin Pharmaceutical Inc US:BMRN | 11 479 | $657 t. | 0.00% | ny |
| The Travelers Companies Inc US:TRV | 1 871 | $618 t. | 0.00% | −33 555 |
| Viatris Inc US:VTRS | 35 497 | $564 t. | 0.00% | −5 732 656 |
| Wex Inc US:WEX | 3 989 | $563 t. | 0.00% | ny |
| Quidel Corporation US:QDEL | 29 033 | $509 t. | 0.00% | — |
| Magnite Inc US:MGNI | 26 657 | $506 t. | 0.00% | −42 784 |
| Hertz Global Holdings Inc US:HTZ | 213 844 | $484 t. | 0.00% | −1 969 160 |
| MERCK & CO INC US:MRK | 3 500 | $450 t. | 0.00% | +454 |
| Karman Holdings Inc. US:KRMN | 8 658 | $432 t. | 0.00% | ny |
| Franklin BSP Realty Trust In… US:FBRT | 51 865 | $422 t. | 0.00% | +31 061 |
| Circle Internet Group, Inc. US:CRCL | 6 582 | $412 t. | 0.00% | — |
| LXP Industrial Trust US:LXP | 7 304 | $394 t. | 0.00% | — |
| Robinhood Markets, Inc. US:HOOD | 3 688 | $370 t. | 0.00% | — |
| MKS Instruments Inc US:MKSI | 813 | $362 t. | 0.00% | ny |
| Praxis Precision Medicines I… US:PRAX | 1 052 | $352 t. | 0.00% | ny |
| Provident Financial Services… US:PFS | 14 691 | $347 t. | 0.00% | ny |
| FORD MOTOR CO US:F | 24 459 | $340 t. | 0.00% | −12 991 747 |
| Douglas Dynamics Inc US:PLOW | 6 281 | $339 t. | 0.00% | +744 |
| Sterling Infrastructure, Inc… US:STRL | 377 | $316 t. | 0.00% | ny |
| Coinbase Global Inc US:COIN | 2 148 | $314 t. | 0.00% | — |
| Bloomin Brands Inc US:BLMN | 34 184 | $312 t. | 0.00% | ny |
| Pegasystems Inc US:PEGA | 10 347 | $310 t. | 0.00% | +632 |
| Coupang LLC US:CPNG | 17 534 | $305 t. | 0.00% | — |
| STARBUCKS CORP US:SBUX | 2 975 | $304 t. | 0.00% | ny |
| Franklin Resources Inc US:BEN | 9 125 | $304 t. | 0.00% | −2 664 284 |
| United Parcel Service Inc US:UPS | 2 790 | $300 t. | 0.00% | ny |
| The Kraft Heinz Company US:KHC | 12 397 | $293 t. | 0.00% | ny |
| Vertex Pharmaceuticals Inc US:VRTX | 583 | $290 t. | 0.00% | ny |
| Eversource Energy US:ES | 4 001 | $289 t. | 0.00% | −553 405 |
| OneMain Holdings Inc US:OMF | 4 696 | $286 t. | 0.00% | ny |
| UNITEDHEALTH GROUP INC US:UNH | 688 | $286 t. | 0.00% | ny |
| NetEase Inc US:NTES · depotbevis | 2 225 | $285 t. | 0.00% | −25 314 |
| Radian Group Inc US:RDN | 7 541 | $284 t. | 0.00% | ny |
| Laureate Education Inc US:LAUR | 7 783 | $283 t. | 0.00% | ny |
| Vail Resorts Inc US:MTN | 2 067 | $281 t. | 0.00% | ny |
| TD SYNNEX CORP US:SNX | 1 033 | $276 t. | 0.00% | ny |
| Cencora, Inc. US:COR | 954 | $270 t. | 0.00% | ny |
| MediaAlpha, Inc. US:MAX | 21 172 | $266 t. | 0.00% | — |
| Annexon, Inc. US:ANNX | 46 074 | $263 t. | 0.00% | ny |
| DYNEX CAPITAL INC US:DX | 19 737 | $259 t. | 0.00% | ny |
| Annaly Capital Management, I… US:NLY | 11 490 | $257 t. | 0.00% | ny |
| Skyworks Solutions Inc US:SWKS | 3 786 | $257 t. | 0.00% | ny |
| AT&T Inc. US:T | 12 367 | $256 t. | 0.00% | −3 170 693 |
| Option Care Health Inc US:OPCH | 12 133 | $254 t. | 0.00% | ny |
| Brightspire Capital Inc US:BRSP | 45 913 | $250 t. | 0.00% | ny |
| Popular Inc US:BPOP | 1 521 | $250 t. | 0.00% | −129 851 |
| UPBOUND GROUP, INC. US:UPBD | 11 588 | $246 t. | 0.00% | ny |
| ESCO Technologies Inc US:ESE | 679 | $238 t. | 0.00% | ny |
| HP Inc US:HPQ | 10 625 | $233 t. | 0.00% | ny |
| LIGAND PHARMACEUTICALS INC US:LGND | 736 | $233 t. | 0.00% | ny |
| Enova International, Inc. US:ENVA | 953 | $229 t. | 0.00% | ny |
| Pagerduty Inc US:PD | 23 599 | $228 t. | 0.00% | ny |
| UNITED NATURAL FOODS INC US:UNFI | 4 945 | $226 t. | 0.00% | — |
| Mednax Inc US:MD | 8 862 | $224 t. | 0.00% | ny |
| ROCKWELL AUTOMATION, INC US:ROK | 453 | $224 t. | 0.00% | ny |
| BrightSpring Health Services… US:BTSG | 3 167 | $221 t. | 0.00% | ny |
| DEL MONTE CORP CUSIP G36738105 | 7 779 | $217 t. | 0.00% | ny |
| Clearway Energy, Inc. US:CWEN | 6 341 | $217 t. | 0.00% | ny |
| Prudential Financial, Inc. US:PRU | 1 991 | $215 t. | 0.00% | ny |
| Oracle Corporation US:ORCL | 1 465 | $215 t. | 0.00% | ny |
| Exelixis Inc US:EXEL | 3 893 | $212 t. | 0.00% | −963 516 |
| CECO Environmental Corp. US:CECO | 2 307 | $209 t. | 0.00% | ny |
| ProPetro Holding Corp US:PUMP | 14 559 | $209 t. | 0.00% | — |
| Five Star Bancorp US:FSBC | 4 271 | $208 t. | 0.00% | ny |
| First Bancorp US:FBNC | 3 211 | $205 t. | 0.00% | ny |
| JONES LANG LASALLE INC US:JLL | 654 | $203 t. | 0.00% | ny |
| LegalZoom.com Inc US:LZ | 31 735 | $195 t. | 0.00% | ny |
| Nerdwallet Inc US:NRDS | 20 078 | $186 t. | 0.00% | +8 440 |
| Fortrea Holdings Inc. US:FTRE | 10 457 | $182 t. | 0.00% | ny |
| MFA Financial Inc US:MFA | 17 626 | $171 t. | 0.00% | ny |
| Western Union Co US:WU | 19 987 | $154 t. | 0.00% | −190 476 |
| AGNC Investment Corp. US:AGNC | 12 379 | $135 t. | 0.00% | ny |
| Microvast Holdings Inc US:MVST | 103 496 | $121 t. | 0.00% | −387 468 |
| Ballard Power Systems Inc US:BLDP | 27 285 | $106 t. | 0.00% | ny |
| Cricut Inc US:CRCT | 23 719 | $104 t. | 0.00% | ny |
| Newell Brands Inc US:NWL | 14 388 | $88.3 t. | 0.00% | ny |
| Satellogic V Inc US:SATL | 11 490 | $65.7 t. | 0.00% | ny |
| REDWOOD TRUST INC US:RWT | 10 270 | $48.7 t. | 0.00% | ny |
| Compass Therapeutics, Inc. US:CMPX | 16 270 | $35.6 t. | 0.00% | ny |
| HF Sinclair Corp US:DINO | 0 (var 21 755) | — | — | solgt |
| TIDEWATER INC US:TDW | 0 (var 71 835) | — | — | solgt |
| H&R Block Inc US:HRB | 0 (var 890 538) | — | — | solgt |
| Flagstar Financial, Inc. US:FLG | 0 (var 3 529 573) | — | — | solgt |
| Crown Castle US:CCI | 0 (var 25 451) | — | — | solgt |
| Roku Inc US:ROKU | 0 (var 66 103) | — | — | solgt |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (var 29 635) | — | — | solgt |
| HCI Group Inc US:HCI | 0 (var 19 193) | — | — | solgt |
| Transdigm Group Incorporated US:TDG | 0 (var 13 693) | — | — | solgt |
| The Boeing Company US:BA | 0 (var 328 806) | — | — | solgt |
| Nicolet Bankshares Inc. US:NIC | 0 (var 16 080) | — | — | solgt |
| Darling Ingredients Inc US:DAR | 0 (var 318 409) | — | — | solgt |
| Roper Technologies Inc US:ROP | 0 (var 268 402) | — | — | solgt |
| SES AI Corp US:SES | 0 (var 149 285) | — | — | solgt |
| ALIGHT INC CUSIP 01626W101 | 0 (var 1 606 897) | — | — | solgt |
| Halliburton Company US:HAL | 0 (var 468 756) | — | — | solgt |
| Trip.com Group Ltd ADR US:TCOM · depotbevis | 0 (var 30 185) | — | — | solgt |
| BorgWarner Inc US:BWA | 0 (var 282 052) | — | — | solgt |
| Gen Digital Inc. US:GEN | 0 (var 2 942 876) | — | — | solgt |
| Devon Energy Corporation US:DVN | 0 (var 376 699) | — | — | solgt |
| SSR Mining Inc. US:SSRM | 0 (var 44 338) | — | — | solgt |
| Bread Financial Holdings, In… US:BFH | 0 (var 106 163) | — | — | solgt |
| Howmet Aerospace Inc US:HWM | 0 (var 177 869) | — | — | solgt |
| United Bankshares Inc US:UBSI | 0 (var 27 107) | — | — | solgt |
| BOX INC US:BOX | 0 (var 36 764) | — | — | solgt |
| Now Inc US:DNOW | 0 (var 334 385) | — | — | solgt |
| ELF Beauty Inc US:ELF | 0 (var 279 902) | — | — | solgt |
| Schrodinger Inc US:SDGR | 0 (var 171 688) | — | — | solgt |
| American Airlines Group US:AAL | 0 (var 1 307 613) | — | — | solgt |
| Humana Inc US:HUM | 0 (var 336 544) | — | — | solgt |
| United Rentals Inc US:URI | 0 (var 117 186) | — | — | solgt |
| Broadstone Net Lease Inc US:BNL | 0 (var 31 696) | — | — | solgt |
| OceanFirst Financial Corp. US:OCFC | 0 (var 183 046) | — | — | solgt |
| EOG RESOURCES INC US:EOG | 0 (var 1 532) | — | — | solgt |
| Science Applications Interna… US:SAIC | 0 (var 27 059) | — | — | solgt |
| Antero Resources Corp US:AR | 0 (var 2 265 082) | — | — | solgt |
| International Business Machi… US:IBM | 0 (var 101 996) | — | — | solgt |
| Unity Software Inc US:U | 0 (var 616 880) | — | — | solgt |
| Cigna Corp US:CI | 0 (var 82 624) | — | — | solgt |
| Omnicom Group Inc US:OMC | 0 (var 188 829) | — | — | solgt |
| eBay Inc US:EBAY | 0 (var 151 911) | — | — | solgt |
| Sharplink Gaming Ltd US:SBET | 0 (var 697 585) | — | — | solgt |
| Asana Inc US:ASAN | 0 (var 814 179) | — | — | solgt |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 0 (var 112 677) | — | — | solgt |
| Up Fintech Holding Ltd US:TIGR · depotbevis | 0 (var 3 539 739) | — | — | solgt |
| CNO Financial Group Inc US:CNO | 0 (var 75 184) | — | — | solgt |
| ORLA MNG LTD NEW CUSIP 68634K106 | 0 (var 4 247 267) | — | — | solgt |
| Eldorado Gold Corp US:EGO | 0 (var 282 641) | — | — | solgt |
| Enphase Energy Inc US:ENPH | 0 (var 72 487) | — | — | solgt |
| Snowflake Inc. US:SNOW | 0 (var 17 878) | — | — | solgt |
| Aveanna Healthcare Holdings… US:AVAH | 0 (var 10 490) | — | — | solgt |
| Iridium Communications Inc. US:IRDM | 0 (var 893 282) | — | — | solgt |
| Urban Outfitters Inc US:URBN | 0 (var 237 868) | — | — | solgt |
| CVS Health Corp US:CVS | 0 (var 28 647) | — | — | solgt |
| Oscar Health Inc US:OSCR | 0 (var 1 333 869) | — | — | solgt |
| Etsy, Inc. US:ETSY | 0 (var 456 718) | — | — | solgt |
| SolarEdge Technologies Inc US:SEDG | 0 (var 224 701) | — | — | solgt |
| AVIS BUDGET GROUP, INC. US:CAR | 0 (var 77 647) | — | — | solgt |
| Kosmos Energy Ltd US:KOS | 0 (var 261 059) | — | — | solgt |
| VICI Properties Inc US:VICI | 0 (var 111 840) | — | — | solgt |
| Capital One Financial Corpor… US:COF | 0 (var 3 069) | — | — | solgt |
| Paramount Skydance Corp US:PSKY | 0 (var 310 899) | — | — | solgt |
| Expeditors International of… US:EXPD | 0 (var 93 481) | — | — | solgt |
| Sprout Social Inc US:SPT | 0 (var 41 561) | — | — | solgt |
| Avista Corporation US:AVA | 0 (var 58 057) | — | — | solgt |
| Levi Strauss & Co Class A US:LEVI | 0 (var 69 875) | — | — | solgt |
| Vizsla Resources Corp US:VZLA | 0 (var 13 973 502) | — | — | solgt |
| CareTrust REIT Inc. US:CTRE | 0 (var 9 555) | — | — | solgt |
| Peloton Interactive Inc US:PTON | 0 (var 1 818 417) | — | — | solgt |
| Extreme Networks Inc US:EXTR | 0 (var 10 784) | — | — | solgt |
| StandardAero, Inc. US:SARO | 0 (var 45 909) | — | — | solgt |
| BCE Inc US:BCE | 0 (var 3 332 879) | — | — | solgt |
| Liveramp Holdings Inc US:RAMP | 0 (var 333 437) | — | — | solgt |
| Warner Music Group Corp. US:WMG | 0 (var 136 992) | — | — | solgt |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 0 (var 274 419) | — | — | solgt |
| Petco Health & Wellness Comp… US:WOOF | 0 (var 18 804) | — | — | solgt |
| FMC CORP US:FMC | 0 (var 124 582) | — | — | solgt |
| State Street Corp US:STT | 0 (var 527 840) | — | — | solgt |
| Bank of Nova Scotia US:BNS | 0 (var 468 719) | — | — | solgt |
| Melco Resorts & Entertainmen… US:MLCO · depotbevis | 0 (var 320 600) | — | — | solgt |
| Werner Enterprises Inc US:WERN | 0 (var 49 170) | — | — | solgt |
| Celsius Holdings Inc US:CELH | 0 (var 954 125) | — | — | solgt |
| Phibro Animal Health Corpora… US:PAHC | 0 (var 5 307) | — | — | solgt |
| Fidelity National Informatio… US:FIS | 0 (var 12 518) | — | — | solgt |
| Sun Life Financial Inc. US:SLF | 0 (var 852 474) | — | — | solgt |
| Bank Ozk US:OZK | 0 (var 89 627) | — | — | solgt |
| Murphy Oil Corporation US:MUR | 0 (var 469 750) | — | — | solgt |
| Westamerica Bancorporation US:WABC | 0 (var 97 707) | — | — | solgt |
| Centene Corp US:CNC | 0 (var 285 457) | — | — | solgt |
| Philip Morris International… US:PM | 0 (var 55 543) | — | — | solgt |
| The Gap, Inc. US:GAP | 0 (var 120 871) | — | — | solgt |
| TALOS ENERGY INC. US:TALO | 0 (var 44 602) | — | — | solgt |
| BankUnited Inc US:BKU | 0 (var 32 668) | — | — | solgt |
| NRG Energy Inc. US:NRG | 0 (var 254 834) | — | — | solgt |
| Woodward Inc US:WWD | 0 (var 69 257) | — | — | solgt |
| Cinemark Holdings Inc US:CNK | 0 (var 14 755) | — | — | solgt |
| PDD Holdings Inc. US:PDD · depotbevis | 0 (var 26 973) | — | — | solgt |
| Garrett Motion Inc US:GTX | 0 (var 858 601) | — | — | solgt |
| Tenable Holdings Inc US:TENB | 0 (var 275 229) | — | — | solgt |
| Bellring Brands LLC US:BRBR | 0 (var 73 802) | — | — | solgt |
| National Fuel Gas Company US:NFG | 0 (var 409 457) | — | — | solgt |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 0 (var 19 670) | — | — | solgt |
| Coursera, Inc. US:COUR | 0 (var 2 461 759) | — | — | solgt |
| Pitney Bowes Inc US:PBI | 0 (var 220 785) | — | — | solgt |
| Goodyear Tire & Rubber Co US:GT | 0 (var 1 355 947) | — | — | solgt |
| Trade Desk Inc US:TTD | 0 (var 448 510) | — | — | solgt |
| BGC Group Inc. US:BGC | 0 (var 370 376) | — | — | solgt |
| National Health Investors In… US:NHI | 0 (var 22 262) | — | — | solgt |
| Crocs, Inc. US:CROX | 0 (var 214 333) | — | — | solgt |
| Resideo Technologies Inc US:REZI | 0 (var 281 842) | — | — | solgt |
I virksomheder i vores database 24
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Collective Mining Ltd. | 9.95% | 9 250 000 | 2026-06-30 |
| New Pacific Metals Corp | 7.1% | 13 176 710 | 2026-06-30 |
| Diversified Energy Company p… | 4.42% | 3 129 540 | 2026-06-30 |
| Endeavour Silver Corp. | 3.38% | 10 019 512 | 2026-06-30 |
| First Majestic Silver Corp | 2.08% | 10 228 905 | 2026-06-30 |
| Highlander Silver Corp. | 2.02% | 4 110 340 | 2026-06-30 |
| Armour Residential REIT, Inc… | 1.52% | 2 150 685 | 2026-06-30 |
| Amprius Technologies Inc. | 1.51% | 2 133 397 | 2026-06-30 |
| Sigma Lithium Resources Corp | 1.21% | 1 360 500 | 2026-06-30 |
| Avon Protection PLC | — | 953 133 | 2025-09-30 |
| Close Brothers Group plc | — | 8 417 787 | 2025-09-23 |
| C&C Group plc | — | 14 846 762 | 2026-08-21 |
| Future PLC | — | 6 293 741 | 2024-12-04 |
| Gamma Communications PLC | — | 3 136 543 | 2026-10-07 |
| Halfords Group PLC | — | 10 272 032 | 2026-06-19 |
| Keller Group PLC | — | 4 242 670 | 2026-03-02 |
| OneSavings Bank PLC | — | 21 407 948 | 2024-12-31 |
| TP ICAP Group PLC | — | 37 116 063 | 2026-03-10 |
| Tracsis Plc | — | 790 413 | 2025-03-31 |
| Victrex plc | — | 4 424 016 | 2026-03-23 |
| YouGov plc | — | 6 088 259 | 2026-03-24 |
| Card Factory PLC | — | 10 950 000 | 2026-04-27 |
| Savills | — | 7 113 311 | 2026-03-12 |
| Kier Group PLC | — | 21 432 166 | 2025-09-12 |
annonce