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Macquarie Group

ejer · portefølje $23.2 mia. · 1 965 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 972

SelskabAktierVærdi% af porteføljenÆndring i kvartalet
iShares Core S&P 500 ETF
US:IVV · ETF
2 703 730$2.02 mia.8.75%+876 295
NVIDIA Corporation
US:NVDA
5 825 489$1.17 mia.5.03%+1 495 017
Apple Inc.
US:AAPL
2 906 412$841 mio.3.63%+340 976
State Street® SPDR® S&P 500®…
US:SPY · ETF
847 274$633 mio.2.73%−492 751
Alphabet Inc.
US:GOOGL
1 760 443$629 mio.2.72%+514 840
Microsoft Corporation
US:MSFT
1 606 591$599 mio.2.59%+546 723
Broadcom Inc.
US:AVGO
1 575 985$595 mio.2.57%+332 019
Vanguard S&P 500 ETF
US:VOO · ETF
743 013$510 mio.2.20%+223 013
Micron Technology Inc
US:MU
432 765$499 mio.2.16%−399 491
Alphabet Inc.
US:GOOG
1 371 386$485 mio.2.09%+250 773
Amazon.com, Inc.
US:AMZN
1 809 504$431 mio.1.86%+612 544
Cisco Systems Inc
US:CSCO
2 857 925$335 mio.1.45%+57 200
Lam Research Corp
US:LRCX
676 823$293 mio.1.27%+72 762
ExxonMobil Holdings Corp
US:XOM
1 928 913$264 mio.1.14%+514 448
Tesla, Inc.
US:TSLA
597 742$251 mio.1.09%+186 315
Meta Platforms, Inc.
US:META
430 483$242 mio.1.05%+80 268
Eli Lilly and Company
US:LLY
184 400$221 mio.0.96%+80 814
Philip Morris International…
US:PM
1 179 595$213 mio.0.92%+198 291
Advanced Micro Devices Inc
US:AMD
332 377$193 mio.0.83%+147 243
Amphenol Corporation
US:APH
1 078 724$190 mio.0.82%+461 775
CITIGROUP INC
US:C
1 181 972$165 mio.0.71%−102 284
Welltower Inc
US:WELL
703 258$160 mio.0.69%+26 159
KLA Corporation
US:KLAC
519 682$157 mio.0.68%+478 161
Intel Corporation
US:INTC
1 111 987$155 mio.0.67%+664 034
WELLS FARGO & COMPANY/MN
US:WFC
1 764 670$146 mio.0.63%+109 787
MERCK & CO INC
US:MRK
1 111 866$143 mio.0.62%+240 948
Nextera Energy Inc
US:NEE
1 576 669$138 mio.0.60%+348 258
Gilead Sciences Inc
US:GILD
1 082 366$137 mio.0.59%+71 760
CVS Health Corp
US:CVS
1 315 859$136 mio.0.59%−6 925
The TJX Companies Inc
US:TJX
859 917$130 mio.0.56%+184 438
BERKSHIRE HATHAWAY INC
US:BRK-A
258 053$129 mio.0.56%+28 497
Newmont Goldcorp Corp
US:NEM
1 368 559$128 mio.0.55%+437 694
UNITEDHEALTH GROUP INC
US:UNH
293 895$122 mio.0.53%+185 289
JPMorgan Chase & Co.
US:JPM
364 639$119 mio.0.51%+37 532
Bristol-Myers Squibb Company
US:BMY
2 034 760$117 mio.0.51%+76 015
Prologis Inc
US:PLD
814 796$110 mio.0.48%+26 448
Verizon Communications Inc
US:VZ
2 592 999$110 mio.0.47%+362 108
Chevron Corp
US:CVX
653 897$108 mio.0.47%+476 513
AbbVie Inc
US:ABBV
427 863$108 mio.0.46%+154 636
The Coca-Cola Company
US:KO
1 320 626$107 mio.0.46%+872 491
Union Pacific Corporation
US:UNP
380 096$103 mio.0.45%+30 781
Popular Inc
US:BPOP
627 775$103 mio.0.45%−53 514
McKesson Corporation
US:MCK
135 169$102 mio.0.44%+574
Comfort Systems USA Inc
US:FIX
51 492$102 mio.0.44%+11 129
COSTCO WHOLESALE CORP /NEW
US:COST
108 997$102 mio.0.44%+41 032
Lockheed Martin Corporation
US:LMT
197 738$101 mio.0.44%+88 171
INVESCO LTD
CUSIP G491BT108
3 725 321$98.3 mio.0.42%+390 017
Applied Materials Inc
US:AMAT
134 944$97.6 mio.0.42%+41 711
Altria Group
US:MO
1 355 164$97.5 mio.0.42%+294 307
Equinix Inc
US:EQIX
90 793$94.6 mio.0.41%+2 685
Bank of America Corp
US:BAC
1 610 070$91.7 mio.0.40%+820 303
Caterpillar Inc
US:CAT
83 172$88.5 mio.0.38%+32 372
CSX Corporation
US:CSX
1 855 814$88.2 mio.0.38%+742 300
Western Digital Corporation
US:WDC
134 834$86.1 mio.0.37%+90 004
ELECTRONIC ARTS INC
CUSIP 285512109
417 701$85.6 mio.0.37%+381 201
Truist Financial Corp
US:TFC
1 643 873$81.9 mio.0.35%+277 521
Southern Company
US:SO
846 178$81.0 mio.0.35%+105 436
Walmart Inc.
US:WMT
714 118$80.9 mio.0.35%+144 287
Palantir Technologies Inc.
US:PLTR
691 718$80.7 mio.0.35%+151 868
QUALCOMM INC/DE
US:QCOM
429 096$79.3 mio.0.34%−31 953
Honeywell International Inc
US:HON
348 108$77.9 mio.0.34%ny
Honeywell Aerospace Inc
US:HONA
348 108$77.0 mio.0.33%ny
Johnson & Johnson
US:JNJ
302 558$76.8 mio.0.33%−29 885
United Parcel Service Inc
US:UPS
689 780$74.2 mio.0.32%+39 648
Visa Inc. Class A
US:V
212 540$72.9 mio.0.31%−15 162
Duke Energy CORP
US:DUK
573 538$72.6 mio.0.31%+45 183
AT&T Inc.
US:T
3 451 644$71.4 mio.0.31%−1 244 111
Vistra Corp.
US:VST
445 027$70.6 mio.0.30%+293 768
Simon Property Group Inc
US:SPG
311 688$69.7 mio.0.30%+7 044
Pfizer Inc
US:PFE
2 737 508$65.8 mio.0.28%+415 709
Booking Holdings Inc
US:BKNG
355 467$63.4 mio.0.27%+335 511
Netflix Inc
US:NFLX
886 485$63.3 mio.0.27%+271 496
International Business Machi…
US:IBM
224 490$63.1 mio.0.27%+132 018
Motorola Solutions Inc
US:MSI
145 947$60.6 mio.0.26%+127 439
Williams Companies Inc
US:WMB
804 722$59.8 mio.0.26%+89 356
Sandisk Corp
US:SNDK
26 025$59.2 mio.0.26%+18 361
ConocoPhillips
US:COP
567 183$59.0 mio.0.25%+427 306
Amgen Inc
US:AMGN
156 955$56.8 mio.0.25%+26 567
Walt Disney Co
US:DIS
589 580$56.7 mio.0.25%+383 710
GE Aerospace
US:GE
150 901$56.4 mio.0.24%+22 725
PepsiCo Inc
US:PEP
416 128$56.3 mio.0.24%+68 378
Xcel Energy Inc
US:XEL
696 209$55.9 mio.0.24%+73 079
OneMain Holdings Inc
US:OMF
912 087$55.6 mio.0.24%+158 712
Digital Realty Trust Inc
US:DLR
309 330$55.5 mio.0.24%+9 210
Mastercard Inc
US:MA
107 890$55.4 mio.0.24%+9 792
Host Hotels & Resorts Inc
US:HST
2 330 906$55.3 mio.0.24%+1 581 456
Etsy, Inc.
US:ETSY
710 000$53.5 mio.0.23%−350 000
American Electric Power Co I…
US:AEP
389 801$53.3 mio.0.23%+24 330
Cardinal Health Inc
US:CAH
224 112$53.2 mio.0.23%+80 074
Comcast Holdings Corp
US:CMCSA
2 167 751$53.1 mio.0.23%−788 535
iShares Bitcoin Trust
US:IBIT · ETF
1 581 934$52.7 mio.0.23%−2 556 584
Teradyne Inc
US:TER
106 434$51.5 mio.0.22%+5 878
American Tower Corp
US:AMT
314 603$51.5 mio.0.22%+29 778
Texas Instruments Incorporat…
US:TXN
172 266$51.2 mio.0.22%+80 364
Realty Income Corporation
US:O
824 257$51.1 mio.0.22%−18 735
GE Vernova LLC
US:GEV
42 623$50.1 mio.0.22%+5 575
Capital One Financial Corpor…
US:COF
246 285$49.4 mio.0.21%+172 214
Public Storage
US:PSA
153 761$48.9 mio.0.21%−281
HCA Healthcare, Inc.
US:HCA
122 266$47.7 mio.0.21%+101 045
Ralph Lauren Corp Class A
US:RL
117 830$47.3 mio.0.20%+104 556
CME GROUP INC.
US:CME
211 935$46.8 mio.0.20%+171 972
PNC Financial Services Group…
US:PNC
187 606$46.2 mio.0.20%−27 658
HF Sinclair Corp
US:DINO
647 351$45.1 mio.0.19%+8 777
Sempra Energy
US:SRE
476 446$44.2 mio.0.19%+54 344
T-Mobile US Inc
US:TMUS
261 164$43.8 mio.0.19%+206 746
Norfolk Southern Corporation
US:NSC
138 935$43.7 mio.0.19%+12 738
Dominion Energy Inc
US:D
635 119$43.4 mio.0.19%+77 365
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
44 679$43.1 mio.0.19%+3 822
Procter & Gamble Company
US:PG
290 609$42.5 mio.0.18%+25 191
The Home Depot Inc
US:HD
120 237$42.4 mio.0.18%+19 582
Macy’s Inc
US:M
1 800 104$42.4 mio.0.18%+132 519
Palo Alto Networks Inc
US:PANW
122 004$41.6 mio.0.18%+42 672
GENERAL DYNAMICS CORP
US:GD
116 582$41.3 mio.0.18%+5 276
Marvell Technology, Inc.
US:MRVL
138 528$41.3 mio.0.18%+73 083
Fortinet, Inc.
US:FTNT
264 890$40.7 mio.0.18%+190 631
El Paso Energy Capital Trust…
US:KMI
1 242 394$39.7 mio.0.17%+83 894
ACCENTURE PLC IRELAND
CUSIP G1151C101
313 763$39.0 mio.0.17%+127 807
Goldman Sachs Group Inc
US:GS
38 506$38.9 mio.0.17%+4 191
RTX Corporation
US:RTX
202 988$38.5 mio.0.17%+45 461
Ventas Inc
US:VTR
425 890$37.8 mio.0.16%+11 935
SCHWAB CHARLES CORP
US:SCHW
405 498$37.4 mio.0.16%+108 216
Intercontinental Exchange In…
US:ICE
303 885$37.4 mio.0.16%+236 231
LINDE PLC
CUSIP G54950103
71 989$37.4 mio.0.16%+23 992
Oracle Corporation
US:ORCL
248 939$36.4 mio.0.16%+23 573
Entergy Corporation
US:ETR
316 854$36.4 mio.0.16%+85
Targa Resources Inc
US:TRGP
135 594$36.3 mio.0.16%−232
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
73 966$36.3 mio.0.16%+4 456
Exelon Corporation
US:EXC
779 026$36.3 mio.0.16%+98 921
L3Harris Technologies Inc
US:LHX
124 425$36.2 mio.0.16%+107 643
AMERICAN INTERNATIONAL GROUP…
US:AIG
482 000$35.9 mio.0.16%+28 640
Cognizant Technology Solutio…
US:CTSH
912 178$35.3 mio.0.15%−571 084
ONEOK INC /NEW/
US:OKE
402 629$35.0 mio.0.15%+28 918
Iron Mountain Incorporated
US:IRM
275 969$34.9 mio.0.15%+5 353
Automatic Data Processing In…
US:ADP
154 289$34.6 mio.0.15%+20 087
Freeport-McMoran Copper & Go…
US:FCX
533 410$33.5 mio.0.14%+363 044
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
228 313$33.4 mio.0.14%+153 058
MORGAN STANLEY
US:MS
159 067$33.2 mio.0.14%+20 478
VICI Properties Inc
US:VICI
1 245 830$33.1 mio.0.14%+24 213
Dell Technologies Inc.
US:DELL
75 228$32.4 mio.0.14%−9 047
Analog Devices Inc
US:ADI
80 478$32.0 mio.0.14%+23 824
American Express Company
US:AXP
93 705$31.7 mio.0.14%+12 411
Arista Networks
US:ANET
183 302$31.1 mio.0.13%+10 598
The Travelers Companies Inc
US:TRV
92 170$30.4 mio.0.13%+58 907
Fox Corp
US:FOXA
580 354$30.3 mio.0.13%+538 611
Synopsys Inc
US:SNPS
67 632$30.2 mio.0.13%+49 459
JAMES HARDIE INDS PLC
CUSIP G4253H101
1 143 699$29.9 mio.0.13%−204 071
Consolidated Edison Inc
US:ED
267 500$29.6 mio.0.13%+15 803
McDonald’s Corporation
US:MCD
109 358$29.6 mio.0.13%+38 748
Cheniere Energy Inc
US:LNG
122 901$29.4 mio.0.13%+4 822
Public Service Enterprise Gr…
US:PEG
359 958$29.2 mio.0.13%+29 282
AVIS BUDGET GROUP, INC.
US:CAR
194 867$28.8 mio.0.12%—
BorgWarner Inc
US:BWA
427 194$28.4 mio.0.12%+9 999
Microchip Technology Inc
US:MCHP
309 911$28.3 mio.0.12%+23 909
PG&E Corp
US:PCG
1 674 929$28.2 mio.0.12%+97 211
WEC Energy Group Inc
US:WEC
237 122$27.7 mio.0.12%+23 792
Edison International
US:EIX
371 090$27.6 mio.0.12%+18 295
Extra Space Storage Inc
US:EXR
189 093$27.5 mio.0.12%+6 399
The Bank of New York Mellon…
US:BNY
189 242$27.3 mio.0.12%−56 784
TPG Inc
US:TPG
672 655$27.3 mio.0.12%ny
Corning Incorporated
US:GLW
106 186$27.1 mio.0.12%+17 362
ServiceNow Inc
US:NOW
270 111$26.8 mio.0.12%+44 201
Humana Inc
US:HUM
63 701$25.3 mio.0.11%+53 854
Inspired Entertainment Inc
US:INSE
3 023 750$24.9 mio.0.11%—
Northrop Grumman Corporation
US:NOC
48 740$24.8 mio.0.11%+35 557
Zoetis Inc
US:ZTS
347 374$24.8 mio.0.11%+297 182
AVALONBAY CMNTYS INC
CUSIP 053484101
131 451$24.8 mio.0.11%−1 922
Applovin Corp
US:APP
47 782$24.6 mio.0.11%+14 892
VIVMARK RESIDENTIAL
US:VMRK
362 110$24.6 mio.0.11%+1 967
Expand Energy Corporation
US:EXE
263 331$24.0 mio.0.10%+53 586
BlackRock Inc
US:BLK
24 549$23.6 mio.0.10%−2 190
Thermo Fisher Scientific Inc
US:TMO
47 079$23.6 mio.0.10%+6 819
Dillard's, Inc.
US:DDS
44 194$23.4 mio.0.10%+994
Ameren Corp
US:AEE
205 482$23.2 mio.0.10%+28 655
ASTRAZENECA PLC
CUSIP G0593M107
120 191$22.8 mio.0.10%—
Synchrony Financial
US:SYF
293 822$22.3 mio.0.10%−22 900
Intuitive Surgical Inc
US:ISRG
55 369$22.0 mio.0.10%+18 867
ManpowerGroup Inc
US:MAN
644 891$21.8 mio.0.09%−132 002
Western Union Co
US:WU
2 813 607$21.7 mio.0.09%+60 660
EATON CORP PLC
CUSIP G29183103
50 027$21.3 mio.0.09%+7 960
Versant Media Group, Inc.
US:VSNT
594 801$21.2 mio.0.09%+531 481
Crown Castle
US:CCI
278 136$21.1 mio.0.09%+34 276
KEYCORP
US:KEY
910 443$21.0 mio.0.09%+531 306
Marathon Petroleum Corp
US:MPC
81 498$20.8 mio.0.09%−11 403
Vertiv Holdings Co
US:VRT
61 861$20.7 mio.0.09%+6 381
Salesforce.com Inc
US:CRM
128 927$20.2 mio.0.09%−52 128
CenterPoint Energy Inc
US:CNP
457 796$20.2 mio.0.09%+50 350
ABBOTT LABORATORIES
US:ABT
219 758$19.9 mio.0.09%+26 769
Eversource Energy
US:ES
274 110$19.8 mio.0.09%+20 625
Atmos Energy Corporation
US:ATO
114 639$19.7 mio.0.09%+12 127
PPL Corporation
US:PPL
542 575$19.7 mio.0.09%−12 370
Citizens Financial Group, In…
US:CFG
281 950$19.7 mio.0.09%+124 109
Evercore Partners Inc
US:EVR
56 800$19.4 mio.0.08%−9 737
The Boeing Company
US:BA
88 627$19.2 mio.0.08%+16 366
Vertex Pharmaceuticals Inc
US:VRTX
37 980$18.9 mio.0.08%−2 256
Invitation Homes Inc
US:INVH
622 528$18.8 mio.0.08%+1 654
Deere & Company
US:DE
29 439$18.7 mio.0.08%+4 490
American Water Works
US:AWK
140 132$18.4 mio.0.08%+19 746
FirstEnergy Corporation
US:FE
383 955$18.3 mio.0.08%+10 634
ESSEX PROPERTY TRUST, INC.
US:ESS
61 914$18.1 mio.0.08%−2 132
DexCom Inc
US:DXCM
265 472$17.9 mio.0.08%−437 571
Uber Technologies Inc
US:UBER
247 246$17.8 mio.0.08%+15 575
Kimco Realty Corporation
US:KIM
702 934$17.8 mio.0.08%+8 629
Ross Stores Inc
US:ROST
83 226$17.7 mio.0.08%+13 233
Ares Capital Corporation
US:ARCC
156 228$17.4 mio.0.08%+138 361
Align Technology Inc
US:ALGN
102 967$17.4 mio.0.08%+765
CMS Energy Corporation
US:CMS
226 494$17.3 mio.0.07%+30 427
Old Republic International C…
US:ORI
421 254$17.2 mio.0.07%−333 786
CrowdStrike Holdings, Inc.
US:CRWD
37 619$17.2 mio.0.07%+15 864
STARBUCKS CORP
US:SBUX
168 068$17.2 mio.0.07%+61 564
Howmet Aerospace Inc
US:HWM
63 614$17.1 mio.0.07%+16 979
Corteva, Inc.
US:CTVA
200 395$17.0 mio.0.07%−110 498
Sun Communities Inc
US:SUI
140 939$16.9 mio.0.07%+36 130
Parker-Hannifin Corporation
US:PH
17 201$16.8 mio.0.07%+3 138
Regency Centers Corporation
US:REG
205 942$16.4 mio.0.07%+5 972
NiSource Inc
US:NI
343 029$16.3 mio.0.07%+41 049
Bausch Health Companies Inc
US:BHC
3 250 000$16.0 mio.0.07%—
Cadence Design Systems Inc
US:CDNS
41 614$15.6 mio.0.07%+14 201
Mid-America Apartment Commun…
US:MAA
112 383$15.6 mio.0.07%+490
Gaming & Leisure Properties
US:GLPI
349 245$15.6 mio.0.07%+4 305
Acadia Healthcare Company, I…
US:ACHC
522 500$15.4 mio.0.07%ny
S&P Global Inc
US:SPGI
38 108$15.2 mio.0.07%+5 988
Capital Group U.S. Small and…
US:CGMM · ETF
460 000$15.2 mio.0.07%ny
Alliant Energy Corp
US:LNT
198 329$15.1 mio.0.07%+19 651
Monolithic Power Systems Inc
US:MPWR
10 930$15.1 mio.0.07%+441
Danaher Corporation
US:DHR
78 895$15.0 mio.0.06%+13 082
Becton Dickinson and Company
US:BDX
98 739$14.9 mio.0.06%+70 440
Evergy, Inc.
US:EVRG
172 382$14.9 mio.0.06%+1 721
Progressive Corp
US:PGR
68 164$14.9 mio.0.06%+5 328
Lowe's Companies Inc
US:LOW
67 459$14.8 mio.0.06%+9 760
FEDEX CORP
US:FDX
46 257$14.5 mio.0.06%+6 336
Cummins Inc
US:CMI
19 916$14.2 mio.0.06%+1 220
CHUBB LIMITED
CUSIP H1467J104
41 614$14.2 mio.0.06%+4 177
Adobe Systems Incorporated
US:ADBE
68 442$14.0 mio.0.06%−20 739
DOLLAR TREE, INC.
US:DLTR
113 530$13.7 mio.0.06%+858
MEDTRONIC PLC
CUSIP G5960L103
175 337$13.7 mio.0.06%−37 883
Ameriprise Financial Inc
US:AMP
29 936$13.7 mio.0.06%+9 390
Smithfield Foods, Inc.
US:SFD
565 023$13.7 mio.0.06%+312 917
STRYKER CORP
US:SYK
42 983$13.5 mio.0.06%+8 108
State Street Corp
US:STT
79 750$13.5 mio.0.06%−11 309
IDEXX Laboratories Inc
US:IDXX
25 387$13.4 mio.0.06%+16 045
Blackstone Inc.
US:BX
111 999$13.1 mio.0.06%+8 157
Ast Spacemobile Inc
US:ASTS
146 015$13.0 mio.0.06%+45 363
MARRIOTT INTERNATIONAL INC /…
US:MAR
34 934$12.9 mio.0.06%+13 685
Resmed Inc
US:RMD
65 294$12.7 mio.0.05%−24 271
Intuit Inc
US:INTU
48 504$12.6 mio.0.05%+10 442
Quanta Services Inc
US:PWR
17 511$12.6 mio.0.05%+3 187
Brixmor Property
US:BRX
399 692$12.6 mio.0.05%+10 048
Constellation Energy Corp
US:CEG
50 039$12.4 mio.0.05%+15 675
W P Carey Inc
US:WPC
172 418$12.3 mio.0.05%+7 660
Monster Beverage Corp
US:MNST
127 382$12.2 mio.0.05%−3 927
U.S. Bancorp
US:USB
199 367$12.0 mio.0.05%+20 559
Valero Energy Corporation
US:VLO
46 047$12.0 mio.0.05%+304
Camden Property Trust
US:CPT
103 864$11.9 mio.0.05%−666
SBA COMMUNICATIONS CORP
US:SBAC
66 305$11.7 mio.0.05%+9 637
Astera Labs, Inc.
US:ALAB
24 157$11.7 mio.0.05%+6 229
Healthpeak Properties Inc
US:DOC
545 031$11.7 mio.0.05%−33 348
3M Company
US:MMM
71 952$11.6 mio.0.05%−88 472
Rithm Capital Corp.
US:RITM
1 235 488$11.6 mio.0.05%+413 022
Omega Healthcare Investors I…
US:OHI
242 838$11.6 mio.0.05%−15 837
METLIFE INC
US:MET
136 804$11.6 mio.0.05%−131 073
NXP SEMICONDUCTORS N V
CUSIP N6596X109
40 602$11.4 mio.0.05%+14 389
Phillips 66
US:PSX
67 311$11.4 mio.0.05%+11 834
Cencora, Inc.
US:COR
39 776$11.3 mio.0.05%+31
Datadog, Inc.
US:DDOG
42 954$11.2 mio.0.05%+19 879
O’Reilly Automotive Inc
US:ORLY
119 021$11.0 mio.0.05%+35 729
Regeneron Pharmaceuticals In…
US:REGN
17 532$10.9 mio.0.05%+4 482
Ryman Hospitality Properties…
US:RHP
82 950$10.7 mio.0.05%−10 742
General Motors Company
US:GM
137 391$10.6 mio.0.05%−56 191
CareTrust REIT Inc.
US:CTRE
260 498$10.5 mio.0.05%+2 136
American Homes 4 Rent
US:AMH
313 536$10.5 mio.0.05%+1 280
eBay Inc
US:EBAY
93 988$10.5 mio.0.05%−29 818
VIKING HOLDINGS LTD
CUSIP G93A5A101
100 000$10.5 mio.0.05%ny
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
32 858$10.4 mio.0.05%+3 098
Equity Lifestyle Properties…
US:ELS
161 798$10.4 mio.0.05%+1 761
Mondelez International Inc
US:MDLZ
179 269$10.4 mio.0.04%+50 843
Diamondback Energy Inc
US:FANG
58 791$10.3 mio.0.04%+44 556
Tapestry Inc
US:TPR
70 490$10.3 mio.0.04%+3 469
DoorDash, Inc. Class A
US:DASH
55 604$10.3 mio.0.04%+16 430
NetApp Inc
US:NTAP
66 325$10.3 mio.0.04%+3 324
Cigna Corp
US:CI
36 914$10.2 mio.0.04%+546
PACCAR Inc
US:PCAR
83 913$10.1 mio.0.04%+29 464
Omnicom Group Inc
US:OMC
138 352$10.1 mio.0.04%+4 403
New York Times Company
US:NYT
141 700$9.89 mio.0.04%—
Elevance Health Inc
US:ELV
25 410$9.83 mio.0.04%−11 297
Hubbell Inc
US:HUBB
18 760$9.82 mio.0.04%+192
FORD MOTOR CO
US:F
689 200$9.58 mio.0.04%+11 988
MercadoLibre Inc.
US:MELI
5 503$9.34 mio.0.04%+1 621
Marsh & McLennan Companies,…
US:MRSH
56 143$9.34 mio.0.04%+11 472
Sherwin-Williams Co
US:SHW
27 077$9.32 mio.0.04%+6 023
Ecolab Inc
US:ECL
33 308$9.28 mio.0.04%+6 210
Autodesk Inc
US:ADSK
47 151$9.17 mio.0.04%+20 651
Emerson Electric Company
US:EMR
63 966$9.16 mio.0.04%+11 578
EOG RESOURCES INC
US:EOG
70 596$9.14 mio.0.04%+9 062
CubeSmart
US:CUBE
229 258$9.12 mio.0.04%+3 134
Virtu Financial, Inc.
US:VIRT
152 500$9.08 mio.0.04%ny
CRH PLC
CUSIP G25508105
84 640$9.06 mio.0.04%+6 054
Waste Management Inc
US:WM
40 621$9.05 mio.0.04%+3 787
The Allstate Corporation
US:ALL
37 584$8.94 mio.0.04%−12 660
Illinois Tool Works Inc
US:ITW
33 014$8.93 mio.0.04%+7 085
Cintas Corporation
US:CTAS
52 447$8.92 mio.0.04%−6 319
Airbnb Inc
US:ABNB
62 292$8.91 mio.0.04%+17 508
Pinnacle West Capital Corp
US:PNW
82 903$8.87 mio.0.04%−625
Hewlett Packard Enterprise C…
US:HPE
196 336$8.86 mio.0.04%−63 260
TE CONNECTIVITY PLC
CUSIP G87052109
43 710$8.81 mio.0.04%−13 840
FIFTH THIRD BANCORP
US:FITB
156 226$8.81 mio.0.04%+16 102
F.N.B. Corp
US:FNB
451 596$8.62 mio.0.04%ny
Coherent Inc
US:COHR
21 798$8.60 mio.0.04%+4 036
Occidental Petroleum Corpora…
US:OXY
174 751$8.49 mio.0.04%+121 255
Verisk Analytics Inc
US:VRSK
47 012$8.44 mio.0.04%+35 891
UDR Inc
US:UDR
211 186$8.43 mio.0.04%−10 246
Colgate-Palmolive Company
US:CL
91 721$8.39 mio.0.04%+7 539
Principal Financial Group In…
US:PFG
77 452$8.35 mio.0.04%+1 310
Expedia Group Inc.
US:EXPE
32 346$8.28 mio.0.04%+8 716
Westinghouse Air Brake Techn…
US:WAB
30 616$8.25 mio.0.04%−5 718
GRAB HOLDINGS LIMITED
CUSIP G4124C109
2 189 272$8.25 mio.0.04%+132 116
W. R. Berkley Corp
US:WRB
113 466$8.00 mio.0.03%+86 293
IREN LIMITED
CUSIP Q4982L109
173 219$7.92 mio.0.03%+164 735
BXP, Inc.
US:BXP
119 438$7.92 mio.0.03%+674
Fastenal Company
US:FAST
164 059$7.86 mio.0.03%−8 365
Hilton Worldwide Holdings In…
US:HLT
23 747$7.85 mio.0.03%+6 187
FedEx Freight Holding Compan…
US:FDXF
51 664$7.80 mio.0.03%ny
Lumentum Holdings Inc.
US:LITE
9 077$7.79 mio.0.03%+5 229
Crown Holdings Inc
US:CCK
69 600$7.78 mio.0.03%ny
Teck Resources Limited
US:TECK
129 120$7.68 mio.0.03%—
Nucor Corp
US:NUE
34 423$7.67 mio.0.03%−521
Schlumberger NV
US:SLB
164 171$7.63 mio.0.03%−5 249
Ametek Inc
US:AME
31 541$7.63 mio.0.03%+6 143
Baker Hughes Co
US:BKR
137 364$7.62 mio.0.03%+21 581
Cousins Properties Incorpora…
US:CUZ
249 097$7.47 mio.0.03%+269
Robinhood Markets, Inc.
US:HOOD
74 287$7.45 mio.0.03%+13 907
GameStop Corp.
US:GME
334 648$7.39 mio.0.03%ny
Warner Bros. Discovery, Inc.
US:WBD
277 123$7.39 mio.0.03%+98 403
Keysight Technologies, Inc.
US:KEYS
20 933$7.33 mio.0.03%+6 709
Devon Energy Corporation
US:DVN
177 284$7.33 mio.0.03%+112 110
Transdigm Group Incorporated
US:TDG
5 442$7.25 mio.0.03%+752
Jabil Circuit Inc
US:JBL
18 773$7.24 mio.0.03%−391
Masco Corporation
US:MAS
88 763$7.22 mio.0.03%+2 767
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
135 626$7.17 mio.0.03%−30 844
Target Corporation
US:TGT
54 716$7.15 mio.0.03%+2 626
Rexford Industrial Realty In…
US:REXR
212 521$7.12 mio.0.03%+1 047
Moodys Corporation
US:MCO
15 632$7.08 mio.0.03%−457
AON PLC
CUSIP G0403H108
21 138$7.00 mio.0.03%+2 636
Life360, Inc.
US:LIF
126 464$7.00 mio.0.03%+120 290
HUNTINGTON BANCSHARES INC /M…
US:HBAN
392 025$6.95 mio.0.03%+7 801
CIENA CORP
US:CIEN
14 136$6.93 mio.0.03%−4 780
AutoZone Inc
US:AZO
2 155$6.89 mio.0.03%+225
Cincinnati Financial Corpora…
US:CINF
37 145$6.88 mio.0.03%+15 032
Sharplink Gaming Ltd
US:SBET
1 432 339$6.88 mio.0.03%ny
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
84 117$6.80 mio.0.03%+78 629
INTERNATIONAL FLAVORS & FRAG…
US:IFF
85 289$6.76 mio.0.03%+2 697
United Rentals Inc
US:URI
5 886$6.67 mio.0.03%+596
BEST BUY CO INC
US:BBY
87 446$6.64 mio.0.03%+1 620
Air Products and Chemicals I…
US:APD
22 677$6.63 mio.0.03%+2 541
Essential Utilities Inc
US:WTRG
172 270$6.60 mio.0.03%+30 329
EMCOR Group Inc
US:EME
7 939$6.59 mio.0.03%−5 526
EastGroup Properties Inc
US:EGP
32 189$6.52 mio.0.03%+131
CBRE Group Inc Class A
US:CBRE
48 253$6.50 mio.0.03%+4 178
PayPal Holdings Inc
US:PYPL
148 024$6.39 mio.0.03%+22 133
Federal Realty Investment Tr…
US:FRT
51 525$6.36 mio.0.03%+3 484
Carrier Global Corp
US:CARR
86 610$6.34 mio.0.03%+6 538
First Industrial Realty Trus…
US:FR
103 279$6.33 mio.0.03%+5 013
Alnylam Pharmaceuticals Inc
US:ALNY
20 943$6.30 mio.0.03%+4 896
FLEX LTD
CUSIP Y2573F102
38 880$6.30 mio.0.03%+379
ViaSat Inc
US:VSAT
69 701$6.26 mio.0.03%+27 558
KKR & Co. Inc.
US:KKR
68 134$6.25 mio.0.03%+8 671
Boston Scientific Corp
US:BSX
145 654$6.22 mio.0.03%−5 637
DR Horton Inc
US:DHI
38 122$6.21 mio.0.03%+2 344
Bloom Energy Corp
US:BE
20 245$6.13 mio.0.03%−29 263
Apple Hospitality REIT Inc
US:APLE
361 721$6.08 mio.0.03%−35 320
Nike Inc
US:NKE
148 016$6.08 mio.0.03%+15 197
HARTFORD INSURANCE GROUP, IN…
US:HIG
45 665$6.05 mio.0.03%−15 281
Kite Realty Group Trust
US:KRG
212 601$6.03 mio.0.03%−13 166
AFLAC INC
US:AFL
51 178$6.00 mio.0.03%−23 972
American Healthcare REIT, In…
US:AHR
114 918$5.99 mio.0.03%+3 549
Take-Two Interactive Softwar…
US:TTWO
23 768$5.94 mio.0.03%+8 253
OGE Energy Corporation
US:OGE
121 527$5.91 mio.0.03%−5 340
Tamboran Resources Corp
US:TBN
178 103$5.79 mio.0.03%+42 852
Delta Air Lines Inc
US:DAL
61 706$5.77 mio.0.02%−139 439
Agilent Technologies Inc
US:A
43 014$5.71 mio.0.02%+6 897
NNN REIT, Inc.
US:NNN
121 718$5.66 mio.0.02%+4 595
Corebridge Financial, Inc.
US:CRBG
197 036$5.64 mio.0.02%−1 596
Prudential Financial, Inc.
US:PRU
52 191$5.63 mio.0.02%+1 639
Arthur J Gallagher & Co
US:AJG
24 523$5.63 mio.0.02%+2 905
Lamar Advertising Company
US:LAMR
35 876$5.60 mio.0.02%—
Roku Inc
US:ROKU
40 145$5.55 mio.0.02%+165
Northern Trust Corporation
US:NTRS
31 814$5.53 mio.0.02%+4 777
Edwards Lifesciences Corp
US:EW
61 075$5.52 mio.0.02%+3 239
WW Grainger Inc
US:GWW
4 049$5.51 mio.0.02%−1 703
First Solar Inc
US:FSLR
23 234$5.48 mio.0.02%+981
Archer-Daniels-Midland Compa…
US:ADM
71 681$5.48 mio.0.02%+24 765
CARNIVAL CORP LTD
CUSIP G2004J103
189 347$5.41 mio.0.02%ny
NRG Energy Inc.
US:NRG
37 007$5.40 mio.0.02%+2 683
Apollo Global Management LLC…
US:APO
45 355$5.37 mio.0.02%+4 804
Republic Services Inc
US:RSG
25 069$5.34 mio.0.02%+2 506
Reddit, Inc.
US:RDDT
30 118$5.23 mio.0.02%+4 099
AMCOR PLC
CUSIP G0250X149
120 355$5.22 mio.0.02%+18 709
IDACORP Inc
US:IDA
34 390$5.20 mio.0.02%−3 171
Axon Enterprise Inc.
US:AXON
9 279$5.20 mio.0.02%+3 509
Outfront Media Inc
US:OUT
158 668$5.20 mio.0.02%—
HP Inc
US:HPQ
236 189$5.18 mio.0.02%+6 064
OLD DOMINION FREIGHT LINE, I…
US:ODFL
23 864$5.17 mio.0.02%+4 795
ROCKWELL AUTOMATION, INC
US:ROK
10 427$5.16 mio.0.02%+608
Paychex Inc
US:PAYX
52 119$5.10 mio.0.02%+23 647
Invesco Senior Loan ETF
US:BKLN · ETF
250 000$5.09 mio.0.02%—
Keurig Dr Pepper Inc
US:KDP
154 774$5.07 mio.0.02%+14 922
PulteGroup Inc
US:PHM
36 649$5.03 mio.0.02%+4 260
Yum! Brands Inc
US:YUM
30 849$4.93 mio.0.02%+3 563
Toast Inc
US:TOST
176 502$4.91 mio.0.02%+3 629
JB Hunt Transport Services I…
US:JBHT
16 720$4.84 mio.0.02%+1 216
Snap-On Inc
US:SNA
12 007$4.83 mio.0.02%−405
Centene Corp
US:CNC
75 218$4.83 mio.0.02%−12 006
NEWS CORP
US:NWSA
193 685$4.81 mio.0.02%+48 842
Chipotle Mexican Grill Inc
US:CMG
141 440$4.81 mio.0.02%+4 160
Copart Inc
US:CPRT
170 425$4.80 mio.0.02%+31 837
Qnity Electronics, Inc
US:Q
28 508$4.66 mio.0.02%+3 409
STAG Industrial Inc
US:STAG
121 975$4.64 mio.0.02%+2 169
EQT Corporation
US:EQT
87 135$4.63 mio.0.02%+7 739
Terreno Realty Corporation
US:TRNO
71 525$4.63 mio.0.02%+963
SYSCO CORP
US:SYY
55 149$4.60 mio.0.02%+3 726
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
26 458$4.52 mio.0.02%ny
FACTSET RESEARCH SYSTEMS INC
US:FDS
19 634$4.52 mio.0.02%+18 411
Kroger Company
US:KR
81 112$4.50 mio.0.02%−24 650
Fidelity National Financial…
US:FNF
94 521$4.46 mio.0.02%+868
Shopify Inc
US:SHOP
39 000$4.45 mio.0.02%ny
EPR Properties
US:EPR
76 312$4.43 mio.0.02%−6 759
Roper Technologies Inc
US:ROP
13 053$4.41 mio.0.02%+4 067
Snowflake Inc.
US:SNOW
17 218$4.38 mio.0.02%+1 154
Martin Marietta Materials In…
US:MLM
7 571$4.37 mio.0.02%+2 322
Kenvue Inc.
US:KVUE
227 994$4.36 mio.0.02%−1 418
Agree Realty Corporation
US:ADC
57 373$4.35 mio.0.02%+5 718
Steel Dynamics Inc
US:STLD
18 788$4.31 mio.0.02%+934
MSCI Inc
US:MSCI
7 651$4.28 mio.0.02%+999
M&T Bank Corporation
US:MTB
17 866$4.25 mio.0.02%+36
Raymond James Financial Inc.
US:RJF
27 727$4.21 mio.0.02%−3 928
Vornado Realty Trust
US:VNO
106 421$4.18 mio.0.02%+3 681
Block Inc
US:XYZ
54 535$4.14 mio.0.02%+8 935
Yum China Holdings Inc
US:YUMC
100 287$4.10 mio.0.02%+70 313
Phillips Edison & Co Inc
US:PECO
98 466$4.10 mio.0.02%+8 609
Rocket Lab USA Inc.
US:RKLB
40 309$4.10 mio.0.02%+27 358
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
40 516$4.05 mio.0.02%+14 807
Regions Financial Corporatio…
US:RF
134 181$4.05 mio.0.02%+2 152
Pegasystems Inc
US:PEGA
134 423$4.03 mio.0.02%ny
NewJersey Resources Corporat…
US:NJR
71 231$3.99 mio.0.02%+644
Vulcan Materials Company
US:VMC
13 459$3.97 mio.0.02%+1 395
Kimberly-Clark Corporation
US:KMB
36 014$3.95 mio.0.02%−613
Fair Isaac Corporation
US:FICO
3 261$3.90 mio.0.02%+368
Papa John's International In…
US:PZZA
105 834$3.89 mio.0.02%ny
GE HealthCare Technologies I…
US:GEHC
60 807$3.89 mio.0.02%+18 876
Veeva Systems Inc Class A
US:VEEV
21 710$3.85 mio.0.02%+1 037
National Health Investors In…
US:NHI
50 297$3.84 mio.0.02%+740
NEBIUS GROUP N.V.
CUSIP N97284108
20 011$3.82 mio.0.02%+13 848
Black Hills Corporation
US:BKH
51 311$3.82 mio.0.02%+3 055
IQVIA Holdings Inc
US:IQV
19 624$3.79 mio.0.02%+1 779
INCYTE CORP
US:INCY
33 301$3.78 mio.0.02%−5 858
Halliburton Company
US:HAL
110 615$3.76 mio.0.02%+6 568
Carvana Co
US:CVNA
56 165$3.70 mio.0.02%+46 629
Cloudflare Inc
US:NET
14 973$3.67 mio.0.02%+2 778
GARMIN LTD
CUSIP H2906T109
15 458$3.67 mio.0.02%−7 780
TXNM Energy, Inc.
US:TXNM
63 969$3.63 mio.0.02%−12 774
Healthcare Realty Trust Inco…
US:HR
178 174$3.59 mio.0.02%+3 912
DARDEN RESTAURANTS INC
US:DRI
17 403$3.58 mio.0.02%+1 523
Dow Inc
US:DOW
128 751$3.52 mio.0.02%+70 985
Interactive Brokers Group In…
US:IBKR
40 135$3.49 mio.0.02%+4 229
ON Semiconductor Corporation
US:ON
36 869$3.49 mio.0.02%+2 818
Dover Corporation
US:DOV
15 473$3.47 mio.0.01%+1 703
Waters Corporation
US:WAT
9 223$3.46 mio.0.01%+1 582
Twilio Inc
US:TWLO
16 710$3.45 mio.0.01%+779
ARCH CAP GROUP LTD
CUSIP G0450A105
35 517$3.45 mio.0.01%+1 619
Otis Worldwide Corp
US:OTIS
47 856$3.43 mio.0.01%+3 112
Portland General Electric Co
US:POR
66 044$3.42 mio.0.01%−17 850
MongoDB
US:MDB
10 160$3.41 mio.0.01%+2 854
DocuSign Inc
US:DOCU
76 506$3.40 mio.0.01%+53 040
Fluence Energy Inc
US:FLNC
170 092$3.38 mio.0.01%ny
VeriSign Inc
US:VRSN
13 418$3.38 mio.0.01%+1 449
Workday, Inc.
US:WDAY
27 247$3.34 mio.0.01%+528
NASDAQ, INC.
US:NDAQ
42 209$3.33 mio.0.01%+4 986
BROADSTONE NET LEASE INC
CUSIP 11135E207
160 859$3.32 mio.0.01%ny
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
7 204$3.31 mio.0.01%+574
CF Industries Holdings Inc
US:CF
30 006$3.25 mio.0.01%+1 554
AERCAP HOLDINGS NV
CUSIP N00985106
22 273$3.25 mio.0.01%−100
ONE Gas, Inc.
US:OGS
41 884$3.23 mio.0.01%−3 095
Sunstone Hotel Investors Inc
US:SHO
280 198$3.21 mio.0.01%+17 466
Tyson Foods Inc
US:TSN
55 986$3.21 mio.0.01%+1 616
Veralto Corporation
US:VLTO
36 107$3.20 mio.0.01%+2 392
Essential Properties Realty…
US:EPRT
107 242$3.20 mio.0.01%+5 663
Spire Inc
US:SR
40 575$3.17 mio.0.01%−2 786
Estee Lauder Companies Inc
US:EL
40 060$3.16 mio.0.01%+18 013
Williams-Sonoma Inc
US:WSM
13 535$3.15 mio.0.01%−8 083
NU HLDGS LTD
CUSIP G6683N103
234 798$3.14 mio.0.01%−65 774
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
11 497$3.13 mio.0.01%+116
Las Vegas Sands Corp
US:LVS
67 298$3.11 mio.0.01%+4 713
Park Hotels & Resorts Inc.
US:PK
216 208$3.08 mio.0.01%−33 440
NVR Inc
US:NVR
451$3.07 mio.0.01%−6
Teledyne Technologies Incorp…
US:TDY
4 567$3.05 mio.0.01%+1 081
Macerich Company
US:MAC
120 656$3.04 mio.0.01%+22 249
Diamondrock Hospitality Comp…
US:DRH
246 873$3.01 mio.0.01%−36 884
Via Transportation, Inc.
US:VIA
164 401$2.98 mio.0.01%—
Xylem Inc
US:XYL
25 183$2.98 mio.0.01%+1 978
PPG Industries Inc
US:PPG
24 417$2.96 mio.0.01%−358
PDD Holdings Inc.
US:PDD · depotbevis
38 294$2.92 mio.0.01%−28 250
Packaging Corp of America
US:PKG
12 144$2.89 mio.0.01%−31
Corpay Inc
US:CPAY
8 673$2.89 mio.0.01%−2 358
UNITED THERAPEUTICS Corp
US:UTHR
5 329$2.89 mio.0.01%−2 576
Ulta Beauty Inc
US:ULTA
6 382$2.88 mio.0.01%+265
Global Payments Inc
US:GPN
39 442$2.86 mio.0.01%−2 861
Leidos Holdings Inc
US:LDOS
27 686$2.85 mio.0.01%+2 152
Iridium Communications Inc.
US:IRDM
51 490$2.82 mio.0.01%+28 332
NorthWestern Corporation
US:NWE
39 145$2.80 mio.0.01%−1 782
Coinbase Global Inc
US:COIN
19 134$2.80 mio.0.01%+2 767
MDU Resources Group Inc
US:MDU
131 754$2.79 mio.0.01%+59 315
Ferguson Plc
US:FERG
11 752$2.79 mio.0.01%−2 506
DTE Energy Company 2020 Seri…
US:DTE
18 261$2.78 mio.0.01%+1 568
Zoom Video Communications In…
US:ZM
32 172$2.78 mio.0.01%−13 036
Trane Technologies plc
US:TT
33 658$2.76 mio.0.01%+3 493
Dupont De Nemours Inc
US:DD
20 300$2.75 mio.0.01%ny
Dollar General Corporation
US:DG
23 812$2.74 mio.0.01%+2 158
Cboe Global Markets Inc
US:CBOE
11 251$2.73 mio.0.01%−4 359
Gen Digital Inc.
US:GEN
109 583$2.73 mio.0.01%+8 997
Deckers Outdoor Corporation
US:DECK
27 209$2.70 mio.0.01%−5 216
COPT Defense Properties
US:CDP
73 751$2.68 mio.0.01%+1 757
Broadridge Financial Solutio…
US:BR
19 444$2.66 mio.0.01%+6 673
Barrick Mining Corporation
US:B
72 175$2.65 mio.0.01%+15 328
Graco Inc
US:GGG
34 886$2.64 mio.0.01%+9 125
The Kraft Heinz Company
US:KHC
111 310$2.63 mio.0.01%+37 640
LXP Industrial Trust
US:LXP
48 594$2.62 mio.0.01%+1 063
HubSpot Inc
US:HUBS
14 233$2.60 mio.0.01%+7 106
Nordson Corporation
US:NDSN
8 589$2.59 mio.0.01%+4 590
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
9 888$2.58 mio.0.01%−4 443
Loews Corp
US:L
22 642$2.56 mio.0.01%−7 103
Globalstar, Inc.
US:GSAT
31 344$2.55 mio.0.01%+19 086
United Airlines Holdings Inc
US:UAL
18 505$2.52 mio.0.01%−89 599
Xenia Hotels & Resorts Inc
US:XHR
121 280$2.47 mio.0.01%−35 634
Jacobs Solutions Inc.
US:J
19 560$2.46 mio.0.01%+1 661
Piedmont Office Realty Trust…
US:PDM
269 209$2.46 mio.0.01%−63 037
Biogen Inc
US:BIIB
11 330$2.45 mio.0.01%+2 818
SS&C Technologies Holdings I…
US:SSNC
39 238$2.43 mio.0.01%+5 469
EVEREST GROUP LTD
CUSIP G3223R108
6 771$2.42 mio.0.01%−1 908
Tanger Factory Outlet Center…
US:SKT
60 807$2.40 mio.0.01%+1 781
Laboratory Corporation of Am…
US:LH
8 561$2.40 mio.0.01%+781
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
45 415$2.39 mio.0.01%+12 002
Waste Connections Inc
US:WCN
14 228$2.37 mio.0.01%−1 141
West Pharmaceutical Services…
US:WST
6 581$2.36 mio.0.01%+322
Kilroy Realty Corp
US:KRC
62 741$2.35 mio.0.01%+152
Neurocrine Biosciences Inc
US:NBIX
13 870$2.34 mio.0.01%+2 044
IDEX Corporation
US:IEX
10 234$2.32 mio.0.01%+977
ROYALTY PHARMA PLC
CUSIP G7709Q104
41 037$2.30 mio.0.01%−5 985
Chatham Lodging Trust REIT
US:CLDT
171 808$2.27 mio.0.01%—
California Water Service Gro…
US:CWT
46 609$2.27 mio.0.01%−6 836
Sabra Healthcare REIT Inc
US:SBRA
115 972$2.26 mio.0.01%−9 322
Fidelity National Informatio…
US:FIS
58 184$2.26 mio.0.01%+7 442
Mettler-Toledo International…
US:MTD
1 745$2.23 mio.0.01%+241
Caseys General Stores Inc
US:CASY
2 778$2.21 mio.0.01%+1 587
Expeditors International of…
US:EXPD
13 412$2.19 mio.0.01%+3 121
CH Robinson Worldwide Inc
US:CHRW
11 296$2.13 mio.0.01%+75
Fiserv, Inc.
US:FISV
43 142$2.12 mio.0.01%−638
Avista Corporation
US:AVA
51 609$2.11 mio.0.01%+16 161
Textron Inc
US:TXT
22 850$2.10 mio.0.01%+1 841
American States Water Compan…
US:AWR
25 352$2.09 mio.0.01%+10 638
Ball Corporation
US:BALL
33 446$2.09 mio.0.01%−6 883
CoreWeave, Inc.
US:CRWV
20 851$2.08 mio.0.01%+16 616
Reliance Steel & Aluminum Co
US:RS
5 529$2.07 mio.0.01%+17
INNOVATIVE INDUSTRIAL PROPER…
US:IIPR
33 270$2.06 mio.0.01%−4 509
Urban Edge Properties
US:UE
89 646$2.05 mio.0.01%+13 014
Quest Diagnostics Incorporat…
US:DGX
9 590$2.03 mio.0.01%−4 580
Church & Dwight Company Inc
US:CHD
20 732$2.01 mio.0.01%+2 001
T. Rowe Price Group Inc
US:TROW
17 614$2.00 mio.0.01%−8 303
SMURFIT WESTROCK PLC
CUSIP G8267P108
42 604$1.97 mio.0.01%+2 852
Hershey Co
US:HSY
11 200$1.97 mio.0.01%+328
STERIS PLC
CUSIP G8473T100
9 285$1.96 mio.0.01%+970
F5 Networks Inc
US:FFIV
4 672$1.94 mio.0.01%−2 077
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
56 337$1.91 mio.0.01%+5 998
MGE Energy Inc
US:MGEE
23 330$1.90 mio.0.01%+7 436
Millrose Properties, Inc.
US:MRP
63 067$1.90 mio.0.01%ny
ALLEGION PLC
CUSIP G0176J109
13 460$1.89 mio.0.01%+923
Chesapeake Utilities Corpora…
US:CPK
15 387$1.88 mio.0.01%+3 008
Fortive Corp
US:FTV
30 775$1.88 mio.0.01%+3 403
Vipshop Holdings Limited
US:VIPS · depotbevis
141 229$1.87 mio.0.01%−14 292
BUNGE GLOBAL SA
CUSIP H11356104
17 445$1.86 mio.0.01%+5 627
Northwest Natural Gas Co
US:NWN
37 935$1.86 mio.0.01%−1 352
APTIV PLC
CUSIP G3265R107
29 675$1.82 mio.0.01%−2 009
SPDR® S&P Biotech ETF
US:XBI · ETF
11 241$1.78 mio.0.01%ny
INDEPENDENCE REALTY TRUST, I…
US:IRT
106 471$1.78 mio.0.01%+4 193
Inventrust Properties Corp
US:IVT
50 110$1.77 mio.0.01%+1 778
Strategy Inc
US:MSTR
20 196$1.76 mio.0.01%+2 288
WEYERHAEUSER CO
US:WY
73 093$1.75 mio.0.01%+7 317
Highwoods Properties Inc
US:HIW
57 847$1.74 mio.0.01%—
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
38 934$1.73 mio.0.01%+1 276
Americold Realty Trust
US:COLD
109 696$1.72 mio.0.01%−37 803
MasTec Inc
US:MTZ
4 130$1.72 mio.0.01%ny
Medical Properties Trust, In…
US:MPT
369 894$1.71 mio.0.01%+21 585
CREDICORP LTD
CUSIP G2519Y108
4 382$1.71 mio.0.01%−1 909
CLOROX CO DEL
US:CLX
17 861$1.70 mio.0.01%+1 705
CDW Corp
US:CDW
11 946$1.68 mio.0.01%+350
Genuine Parts Co
US:GPC
14 135$1.67 mio.0.01%+1 308
Circle Internet Group, Inc.
US:CRCL
25 803$1.62 mio.0.01%+1 420
Grand Canyon Education Inc
US:LOPE
11 276$1.61 mio.0.01%—
Heico Corporation
US:HEI-A
6 144$1.58 mio.0.01%+178
FERROVIAL NV
CUSIP N3168P101
23 060$1.58 mio.0.01%−17 974
International Paper Company…
US:IP
41 412$1.58 mio.0.01%+2 543
Alcoa Corp
US:AA
30 034$1.57 mio.0.01%−62 387
Illumina Inc
US:ILMN
8 788$1.55 mio.0.01%+343
Sea Ltd
US:SE · depotbevis
15 936$1.53 mio.0.01%−14 876
Hawaiian Electric Industries…
US:HE
111 865$1.51 mio.0.01%−44 536
Exelixis Inc
US:EXEL
27 485$1.50 mio.0.01%−85 745
Lennox International Inc
US:LII
2 578$1.48 mio.0.01%+35
General Mills Inc
US:GIS
42 795$1.48 mio.0.01%+2 850
Atlassian Corp Plc
US:TEAM
18 818$1.46 mio.0.01%+1 212
Roblox Corp
US:RBLX
26 448$1.44 mio.0.01%−833
Constellation Brands Inc Cla…
US:STZ
10 285$1.42 mio.0.01%−114
Four Corners Property Trust…
US:FCPT
57 955$1.42 mio.0.01%+2 213
Equifax Inc
US:EFX
8 919$1.42 mio.0.01%+1 207
Artisan Partners Asset Manag…
US:APAM
40 477$1.40 mio.0.01%—
Brown & Brown Inc
US:BRO
21 759$1.40 mio.0.01%+3 390
Avery Dennison Corp
US:AVY
8 439$1.37 mio.0.01%+260
LENNAR CORP
US:LEN
15 104$1.36 mio.0.01%+2 517
Trip.com Group Ltd ADR
US:TCOM · depotbevis
34 102$1.36 mio.0.01%−8 152
XPO Logistics Inc
US:XPO
6 357$1.31 mio.0.01%ny
Lineage, Inc.
US:LINE
29 745$1.29 mio.0.01%+3 620
H2O America
US:HTO
21 145$1.28 mio.0.01%+9 007
TECHNIPFMC PLC
CUSIP G87110105
19 364$1.28 mio.0.01%+18 606
Fox Corp
US:FOX
27 190$1.27 mio.0.01%−2 536
Tractor Supply Company
US:TSCO
40 262$1.27 mio.0.01%+1 704
Rollins Inc
US:ROL
30 290$1.26 mio.0.01%+1 177
CoStar Group Inc
US:CSGP
44 296$1.25 mio.0.01%+5 300
Zimmer Biomet Holdings Inc
US:ZBH
14 260$1.23 mio.0.01%+772
SL Green Realty Corp
US:SLG
23 561$1.22 mio.0.01%−1 229
Trimble Inc
US:TRMB
23 689$1.21 mio.0.01%−8 924
Uranium Energy Corp
US:UEC
113 610$1.21 mio.0.01%ny
Zscaler, Inc.
US:ZS
8 527$1.20 mio.0.01%−422
Curtiss-Wright Corporation
US:CW
1 585$1.20 mio.0.01%—
Pebblebrook Hotel Trust
US:PEB
61 228$1.19 mio.0.01%—
RPM International Inc
US:RPM
10 558$1.17 mio.0.01%+181
MCCORMICK & CO INC
US:MKC
23 150$1.16 mio.0.01%+1 781
LTC PROPERTIES INC
US:LTC
30 075$1.16 mio.0.00%+5 203
Gladstone Commercial Corpora…
US:GOOD
93 317$1.15 mio.0.00%−23 575
Southwest Airlines Company
US:LUV
21 848$1.12 mio.0.00%+5 642
EchoStar Corporation
US:ECHO
11 020$1.12 mio.0.00%+1 554
Markel Corporation
US:MKL
570$1.11 mio.0.00%−58
Huntington Ingalls Industrie…
US:HII
3 967$1.11 mio.0.00%+274
PTC Inc
US:PTC
9 552$1.09 mio.0.00%+1 049
Insulet Corporation
US:PODD
7 010$1.07 mio.0.00%+1 204
Claros Mortgage Trust Inc
US:CMTG
452 533$1.06 mio.0.00%—
Super Micro Computer Inc
US:SMCI
35 737$1.05 mio.0.00%+9 594
SOUTHERN COPPER CORP/
US:SCCO
6 009$1.05 mio.0.00%−2 703
RLJ Lodging Trust
US:RLJ
87 846$1.04 mio.0.00%−45 437
Medline Inc. Class A
US:MDLN
26 300$1.04 mio.0.00%ny
The Cooper Companies, Inc
US:COO
14 416$1.03 mio.0.00%+2 564
Entegris Inc
US:ENTG
5 696$1.02 mio.0.00%−359
Getty Realty Corporation
US:GTY
30 596$1.02 mio.0.00%+1 687
Thomson Reuters Corporation
US:TRI
12 220$998 t.0.00%ny
Okta, Inc.
US:OKTA
7 267$992 t.0.00%−96
Universal Health Realty Inco…
US:UHT
22 338$980 t.0.00%—
Global Net Lease, Inc.
US:GNL
108 380$969 t.0.00%+3 305
Burlington Stores Inc
US:BURL
3 005$952 t.0.00%−119
Enbridge Inc
US:ENB
17 399$943 t.0.00%+1 604
BORR DRILLING LTD
CUSIP G1466R173
226 635$936 t.0.00%ny
Acadia Realty Trust
US:AKR
44 493$930 t.0.00%−839
Viatris Inc
US:VTRS
58 191$924 t.0.00%+5 485
iShares Russell 2000 ETF
US:IWM · ETF
3 060$919 t.0.00%ny
Domino's Pizza Inc
US:DPZ
3 089$914 t.0.00%+248
Live Nation Entertainment, I…
US:LYV
4 782$876 t.0.00%−4 731
Carlisle Companies Incorpora…
US:CSL
2 368$859 t.0.00%−698
Netstreit Corp
US:NTST
40 102$847 t.0.00%+2 695
Pinnacle Financial Partners,…
US:PNFP
8 344$842 t.0.00%—
Everpure, Inc.
US:P
10 681$842 t.0.00%+3 629
First Citizens BancShares, I…
US:FCNCA
397$826 t.0.00%−81
Liberty Media Corporation Se…
US:FWONK
8 658$824 t.0.00%−402
Tyler Technologies Inc
US:TYL
2 797$818 t.0.00%+327
Texas Pacific Land Corp
US:TPL
1 780$779 t.0.00%−2 193
Annaly Capital Management, I…
US:NLY
34 777$778 t.0.00%−1 843
Charter Communications Inc
US:CHTR
5 414$770 t.0.00%−3 915
Generac Holdings Inc
US:GNRC
2 627$769 t.0.00%+690
AKAMAI TECHNOLOGIES INC
US:AKAM
6 473$765 t.0.00%+1 359
Lululemon Athletica Inc.
US:LULU
6 691$764 t.0.00%−185
Albemarle Corp
US:ALB
5 479$740 t.0.00%+486
Diversified Healthcare Trust
US:DHC
79 150$736 t.0.00%+21 039
American Assets Trust Inc
US:AAT
29 457$727 t.0.00%—
Warby Parker Inc
US:WRBY
23 738$720 t.0.00%—
Curbline Properties Corp.
US:CURB
23 646$719 t.0.00%+146
DICK'S SPORTING GOODS, INC.
US:DKS
3 102$704 t.0.00%−606
Anteris Technologies Global…
US:AVR
70 895$698 t.0.00%−10 351
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
8 985$688 t.0.00%ny
SHARKNINJA INC
CUSIP G8068L108
4 449$677 t.0.00%ny
AMRIZE LTD
CUSIP H2927K103
12 647$674 t.0.00%−2 306
Westlake Chemical Corporatio…
US:WLK
9 193$671 t.0.00%ny
CNH INDL N V
CUSIP N20944109
59 187$665 t.0.00%−11 117
F&G Annuities & Life Inc.
US:FG
24 807$660 t.0.00%—
Natera, Inc.
US:NTRA
2 429$659 t.0.00%—
Global X Uranium ETF
US:URA · ETF
15 000$656 t.0.00%−47 000
LPL Financial Holdings Inc
US:LPLA
2 324$655 t.0.00%−181
BIRKENSTOCK HOLDING PLC
CUSIP M2029K104
15 149$652 t.0.00%—
FTAI AVIATION LTD
CUSIP G3730V105
2 399$649 t.0.00%−166
ZTO Express (Cayman) Inc
US:ZTO · depotbevis
27 940$625 t.0.00%−10 555
Globe Life Inc
US:GL
3 499$624 t.0.00%+870
Revolution Medicines, Inc.
US:RVMD
3 331$624 t.0.00%—
Douglas Emmett Inc
US:DEI
51 803$611 t.0.00%+14 716
Ke Holdings Inc
US:BEKE · depotbevis
41 751$607 t.0.00%−8 348
Affirm Holdings Inc
US:AFRM
7 413$605 t.0.00%−3 428
ZOOZ STRATEGY LTD
CUSIP M2573A239
108 815$603 t.0.00%ny
AVITA Medical Inc
US:RCEL
144 164$595 t.0.00%+132 262
Assurant, Inc.
US:AIZ
2 208$593 t.0.00%+554
Heico Corporation
US:HEI
1 639$584 t.0.00%—
Zebra Technologies Corporati…
US:ZBRA
2 143$564 t.0.00%−1 222
Revvity Inc.
US:RVTY
5 013$557 t.0.00%+1 272
Insmed Inc
US:INSM
5 193$554 t.0.00%—
Huazhu Group Ltd
US:HTHT · depotbevis
13 250$553 t.0.00%−7 825
PENTAIR PLC
CUSIP G7S00T104
7 213$551 t.0.00%+1 812
Lantheus Holdings Inc
US:LNTH
4 951$549 t.0.00%ny
IMMATICS N.V
CUSIP N44445109
53 500$542 t.0.00%ny
The J. M. Smucker Company
US:SJM
4 749$534 t.0.00%+1 228
Erie Indemnity Company
US:ERIE
2 229$533 t.0.00%+93
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
736$518 t.0.00%ny
APA Corporation
US:APA
15 875$513 t.0.00%+4 174
Solventum Corp.
US:SOLV
6 608$510 t.0.00%−3 902
TransUnion
US:TRU
7 029$507 t.0.00%−402
Godaddy Inc
US:GDDY
5 923$503 t.0.00%−10 537
SoFi Technologies Inc.
US:SOFI
28 014$502 t.0.00%−1 481
BIO-TECHNE Corp
US:TECH
7 017$496 t.0.00%+1 855
Hasbro Inc
US:HAS
5 978$494 t.0.00%+1 580
Rocket Companies Inc
US:RKT
31 342$494 t.0.00%—
Baxter International Inc
US:BAX
23 082$492 t.0.00%+6 106
CHARLES RIVER LABORATORIES I…
US:CRL
2 168$492 t.0.00%−199 455
Watsco Inc
US:WSO
1 149$479 t.0.00%−235
iShares China Large-Cap ETF
US:FXI · ETF
15 000$474 t.0.00%ny
The AES Corporation
US:AES
31 933$463 t.0.00%+8 436
Franklin Resources Inc
US:BEN
13 784$459 t.0.00%+3 645
Skyworks Solutions Inc
US:SWKS
6 744$457 t.0.00%+1 783
Ultra Clean Holdings Inc
US:UCTT
3 195$456 t.0.00%ny
Eerly Govt Ppty Inc
US:DEA
17 796$444 t.0.00%—
Jack Henry & Associates Inc
US:JKHY
3 200$441 t.0.00%−7 710
Safehold Inc
US:SAFE
27 819$437 t.0.00%—
XP INC
CUSIP G98239109
26 761$435 t.0.00%−9 386
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
20 491$433 t.0.00%+5 468
NexPoint Residential Trust,…
US:NXRT
15 368$429 t.0.00%−9 144
Builders FirstSource Inc
US:BLDR
4 788$428 t.0.00%−4 115
MGM Resorts International
US:MGM
8 603$411 t.0.00%+2 274
Tradeweb Markets Inc
US:TW
4 021$401 t.0.00%—
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
3 001$394 t.0.00%−4 289
IONQ Inc
US:IONQ
7 363$392 t.0.00%+906
Gartner Inc
US:IT
2 989$387 t.0.00%−2 746
Tortoise Energy Infrastructu…
US:TYG · fond
9 052$384 t.0.00%ny
Empire State Realty Trust In…
US:ESRT
70 684$382 t.0.00%—
Inhibrx Biosciences, Inc.
US:INBX
4 000$379 t.0.00%ny
Coeur Mining Inc
US:CDE
22 609$369 t.0.00%+20 072
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
4 053$368 t.0.00%ny
Wynn Resorts Limited
US:WYNN
3 744$364 t.0.00%+958
Henry Schein Inc
US:HSIC
4 326$361 t.0.00%+1 023
Universal Health Services In…
US:UHS
2 366$352 t.0.00%−15 031
Compania de Minas Buenaventu…
US:BVN · depotbevis
11 777$345 t.0.00%−5 533
Trade Desk Inc
US:TTD
18 920$342 t.0.00%+1 000
SPDR® S&P Bank ETF
US:KBE · ETF
4 932$336 t.0.00%ny
FLUTTER ENTMT PLC
CUSIP G3643J108
3 249$332 t.0.00%+2 892
Viavi Solutions Inc
US:VIAV
6 745$322 t.0.00%ny
Hormel Foods Corporation
US:HRL
13 079$321 t.0.00%−18 045
Samsara Inc
US:IOT
9 891$321 t.0.00%—
DAVITA INC.
US:DVA
1 438$320 t.0.00%+338
Smith AO Corporation
US:AOS
5 032$314 t.0.00%+1 322
FABRINET
CUSIP G3323L100
558$314 t.0.00%ny
Sunbelt Rentals Holdings, In…
US:SUNB
4 190$310 t.0.00%—
Hyatt Hotels Corporation
US:H
1 574$305 t.0.00%—
Kanzhun Ltd ADR
US:BZ · depotbevis
23 520$303 t.0.00%−4 818
SmartStop Self Storage REIT,…
US:SMA
9 298$302 t.0.00%—
Nova Minerals Corp
US:NVA
64 006$302 t.0.00%ny
MOSAIC CO
US:MOS
14 242$302 t.0.00%+3 768
Futu Holdings Ltd
US:FUTU · depotbevis
3 091$290 t.0.00%−417
Vanguard Real Estate Index F…
US:VNQ · ETF
2 989$288 t.0.00%ny
Tencent Music Entertainment…
US:TME · depotbevis
34 160$285 t.0.00%−19 384
Molson Coors Brewing Co Clas…
US:TAP
7 201$281 t.0.00%+1 616
Full Truck Alliance Co Ltd A…
US:YMM · depotbevis
33 559$272 t.0.00%ny
Moderna Inc
US:MRNA
3 787$265 t.0.00%−4 218
Rivian Automotive Inc
US:RIVN
15 284$265 t.0.00%−930
Li Auto Inc.
US:LI · depotbevis
22 539$265 t.0.00%−6 187
TAL Education Group
US:TAL · depotbevis
26 782$256 t.0.00%−4 785
Nio Inc Class A ADR
US:NIO · depotbevis
50 256$254 t.0.00%−30 211
BIOLIFE SOLUTIONS INC
US:BLFS
8 719$246 t.0.00%ny
UBS GROUP AG
CUSIP H42097107
4 823$239 t.0.00%ny
Centerspace
US:CSR
4 017$226 t.0.00%−4 816
Alexanders Inc
US:ALX
819$226 t.0.00%—
NVENT ELEC PLC
CUSIP G6700G107
1 300$220 t.0.00%ny
Cogent Biosciences Inc
US:COGT
5 500$213 t.0.00%ny
UMH PROPERTIES, INC.
US:UMH
14 035$212 t.0.00%−10 232
Xpeng Inc
US:XPEV · depotbevis
15 785$209 t.0.00%—
Levi Strauss & Co Class A
US:LEVI
8 361$207 t.0.00%+1 069
Brown-Forman Corporation
US:BF-B
7 617$203 t.0.00%+1 980
MKS Instruments Inc
US:MKSI
416$185 t.0.00%ny
Douglas Dynamics Inc
US:PLOW
3 401$183 t.0.00%ny
Carlyle Group Inc
US:CG
4 123$174 t.0.00%−563
Site Centers Corp
US:SITC
41 743$166 t.0.00%—
NEWS CORP
US:NWSA
5 449$153 t.0.00%−1 148 583
STONECO LTD
CUSIP G85158106
13 692$148 t.0.00%—
MACOM Technology Solutions H…
US:MTSI
387$147 t.0.00%ny
Booz Allen Hamilton Holding
US:BAH
2 344$142 t.0.00%—
Paramount Skydance Corp
US:PSKY
14 007$138 t.0.00%+3 751
PVH CORP. /DE/
US:PVH
1 856$138 t.0.00%−620
TABOOLA.COM LTD
CUSIP M8744T106
27 533$138 t.0.00%ny
Universal Insurance Holdings…
US:UVE
3 249$134 t.0.00%ny
VERSIGENT PLC
CUSIP G9600F104
3 128$131 t.0.00%ny
Materials Select Sector SPDR…
US:XLB · ETF
2 432$124 t.0.00%ny
Buckle Inc
US:BKE
2 855$120 t.0.00%ny
Legend Biotech Corp
US:LEGN · depotbevis
4 155$120 t.0.00%−1 941
V2X Inc
US:VVX
1 603$120 t.0.00%ny
Woodward Inc
US:WWD
277$118 t.0.00%+155
Utilities Select Sector SPDR…
US:XLU · ETF
2 571$117 t.0.00%ny
Carpenter Technology Corpora…
US:CRS
186$115 t.0.00%+63
Monarch Casino & Resort Inc
US:MCRI
834$110 t.0.00%ny
Medpace Holdings, Inc.
US:MEDP
202$107 t.0.00%ny
Aurinia Pharmaceuticals Inc
US:AUPH
6 295$107 t.0.00%ny
Innospec Inc
US:IOSP
1 270$103 t.0.00%ny
TUTOR PERINI CORP
US:TPC
1 230$102 t.0.00%ny
JBG SMITH Properties
US:JBGS
6 955$102 t.0.00%−6 572
Newmark Group Inc
US:NMRK
6 345$95.9 t.0.00%ny
Apartment Investment and Man…
US:AIV
31 744$94.3 t.0.00%ny
NexGen Energy Ltd.
US:NXE
9 741$91.5 t.0.00%−1 245 261
Dana Inc
US:DAN
3 224$87.7 t.0.00%ny
WISE GROUP PLC
CUSIP G9723Y105
7 343$87.5 t.0.00%ny
Hims Hers Health Inc
US:HIMS
2 500$86.7 t.0.00%—
Onto Innovation Inc
US:ONTO
229$86.7 t.0.00%ny
Arrow Electronics Inc
US:ARW
387$82.6 t.0.00%ny
TD SYNNEX CORP
US:SNX
301$80.5 t.0.00%ny
ATAIBECKLEY INC
CUSIP 04650F101
15 000$79.1 t.0.00%ny
STANLEY BLACK & DECKER, INC.
US:SWK
799$75.2 t.0.00%−4 312
Strategic Education Inc
US:STRA
961$73.6 t.0.00%ny
Consumer Staples Select Sect…
US:XLP · ETF
855$71.0 t.0.00%ny
Miniso Group Holding Ltd
US:MNSO · depotbevis
5 725$69.0 t.0.00%−371
PROG Holdings Inc
US:PRG
1 355$63.2 t.0.00%ny
JBS N.V.
CUSIP N4732M103
5 172$61.3 t.0.00%—
Tenet Healthcare Corporation
US:THC
326$61.0 t.0.00%+2
OKEANIS ECO TANKERS COR
CUSIP Y64177101
1 200$60.1 t.0.00%ny
Hanmi Financial Corporation
US:HAFC
1 840$59.6 t.0.00%ny
TKO Group Holdings, Inc.
US:TKO
292$58.8 t.0.00%−1 234
Vicor Corporation
US:VICR
153$58.1 t.0.00%ny
AMKOR TECHNOLOGY, INC.
US:AMKR
642$55.4 t.0.00%ny
STUDIO CITY INTERNATIONAL HO…
US:MSC · depotbevis
29 695$54.3 t.0.00%—
KOHLS Corp
US:KSS
3 056$54.2 t.0.00%ny
Permian Resources Corporatio…
US:PR
2 931$54.0 t.0.00%ny
RAMBUS INC
US:RMBS
406$53.9 t.0.00%ny
Clear Secure Inc
US:YOU
957$53.3 t.0.00%ny
FormFactor Inc
US:FORM
333$53.3 t.0.00%ny
Sitime Corporation
US:SITM
71$52.9 t.0.00%ny
BankUnited Inc
US:BKU
1 054$51.1 t.0.00%ny
Seneca Foods Corp A
US:SENEA
289$50.3 t.0.00%ny
ICHOR HOLDINGS
CUSIP G4740B105
445$50.0 t.0.00%ny
Nextpower Inc.
US:NXT
414$49.3 t.0.00%ny
Modine Manufacturing Company
US:MOD
181$48.3 t.0.00%ny
Concentrix Corporation
US:CNXC
2 143$48.0 t.0.00%ny
SIGNET JEWELERS LIMITED
CUSIP G81276100
554$47.8 t.0.00%ny
SPDR® S&P Homebuilders ETF
US:XHB · ETF
411$47.5 t.0.00%ny
Advanced Energy Industries I…
US:AEIS
127$47.4 t.0.00%ny
Sanmina Corporation
US:SANM
187$47.3 t.0.00%ny
Kratos Defense & Security So…
US:KTOS
945$47.1 t.0.00%ny
DYCOM INDUSTRIES INC
US:DY
92$46.5 t.0.00%ny
Guardant Health Inc
US:GH
308$46.2 t.0.00%ny
Sterling Infrastructure, Inc…
US:STRL
54$45.3 t.0.00%ny
CHART INDS INC
CUSIP 16115Q308
216$45.1 t.0.00%ny
Hecla Mining Company
US:HL
2 903$44.8 t.0.00%ny
Powell Industries Inc
US:POWL
154$44.1 t.0.00%ny
DigitalOcean Holdings Inc
US:DOCN
271$42.6 t.0.00%ny
Nutex Health Inc
US:NUTX
246$42.0 t.0.00%ny
Allegheny Technologies Incor…
US:ATI
213$42.0 t.0.00%−90
IES Holdings Inc
US:IESC
57$41.9 t.0.00%ny
Riley Exploration Permian In…
US:REPX
1 254$41.3 t.0.00%ny
TERAWULF INC.
US:WULF
1 637$40.4 t.0.00%ny
Pagerduty Inc
US:PD
4 154$40.1 t.0.00%ny
Applied Digital Corporation
US:APLD
1 023$38.2 t.0.00%ny
American Eagle Outfitters In…
US:AEO
2 169$37.3 t.0.00%ny
SPDR® Gold Shares
US:GLD · ETF
100$36.8 t.0.00%−11 910
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
1 225$36.7 t.0.00%ny
Oppenheimer Holdings Inc
US:OPY
343$36.2 t.0.00%ny
Southwest Gas Holdings Inc
US:SWX
360$31.9 t.0.00%ny
Planet Labs PBC
US:PL
929$30.8 t.0.00%ny
BioCryst Pharmaceuticals Inc
US:BCRX
3 000$30.0 t.0.00%ny
Darling Ingredients Inc
US:DAR
546$29.8 t.0.00%−19 732
SPDR® S&P Insurance ETF
US:KIE · ETF
447$27.3 t.0.00%ny
Nerdwallet Inc
US:NRDS
2 934$27.1 t.0.00%ny
HIMALAYA SHIPPING LTD
CUSIP G4660A103
2 051$27.0 t.0.00%ny
American Public Education In…
US:APEI
499$26.8 t.0.00%ny
Nextdoor Holdings, Inc.
US:NXDR
11 651$26.4 t.0.00%ny
Fortrea Holdings Inc.
US:FTRE
1 517$26.4 t.0.00%ny
Hut 8 Corp.
US:HUT
227$26.2 t.0.00%ny
Oklo Inc.
US:OKLO
498$26.1 t.0.00%−339
QuinStreet Inc
US:QNST
1 645$24.1 t.0.00%ny
BridgeBio Pharma Inc
US:BBIO
322$24.0 t.0.00%ny
POOL CORP
US:POOL
111$23.9 t.0.00%−971
Kennametal Inc
US:KMT
668$23.4 t.0.00%ny
Kulicke and Soffa Industries…
US:KLIC
175$23.4 t.0.00%ny
TTM TECHNOLOGIES INC
US:TTMI
119$22.3 t.0.00%ny
PBF Energy Inc
US:PBF
475$21.6 t.0.00%ny
Hovnanian Enterprises Inc
US:HOV
145$20.6 t.0.00%ny
PHOTRONICS INC
US:PLAB
632$20.6 t.0.00%ny
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
85$20.5 t.0.00%ny
Rogers Corporation
US:ROG
124$20.3 t.0.00%ny
Liquidia Technologies Inc
US:LQDA
243$19.4 t.0.00%ny
nLIGHT Inc
US:LASR
274$19.1 t.0.00%ny
Somnigroup International Inc…
US:SGI
242$19.0 t.0.00%ny
AvePoint, Inc.
US:AVPT
1 679$18.8 t.0.00%+1 678
Axsome Therapeutics Inc
US:AXSM
75$18.4 t.0.00%ny
AeroVironment Inc
US:AVAV
110$18.2 t.0.00%ny
Abercrombie & Fitch Company
US:ANF
197$17.7 t.0.00%ny
Ringcentral Inc
US:RNG
449$17.5 t.0.00%ny
Madrigal Pharmaceuticals Inc
US:MDGL
32$17.2 t.0.00%ny
Healthcare Services Group In…
US:HCSG
685$16.8 t.0.00%ny
BGC Group Inc.
US:BGC
1 549$16.6 t.0.00%ny
Health Care Select Sector SP…
US:XLV · ETF
90$14.3 t.0.00%ny
ProShares UltraPro Dow30
US:UDOW · ETF
200$14.0 t.0.00%—
Primoris Services Corporatio…
US:PRIM
139$13.8 t.0.00%ny
ANI Pharmaceuticals Inc
US:ANIP
164$13.6 t.0.00%ny
Energy Select Sector SPDR® F…
US:XLE · ETF
243$12.9 t.0.00%−3 424
AMN Healthcare Services Inc
US:AMN
383$12.4 t.0.00%ny
EPAM Systems Inc
US:EPAM
152$12.1 t.0.00%−1 672
Talen Energy Corporation
US:TLN
29$11.1 t.0.00%ny
Century Aluminum Company
US:CENX
231$10.6 t.0.00%ny
CBL & ASSOCIATES PROPERTIES…
US:CBL
172$9.13 t.0.00%ny
AXT Inc
US:AXTI
120$8.65 t.0.00%ny
VF Corporation
US:VFC
484$8.07 t.0.00%ny
SPDR® S&P Metals and Mining…
US:XME · ETF
74$7.91 t.0.00%ny
CONSTELLIUM SE
CUSIP F21107101
243$7.74 t.0.00%ny
Shutterstock
US:SSTK
498$6.95 t.0.00%ny
OCCIDENTAL PETE CORP
CUSIP 674599162
241$6.42 t.0.00%−936
Kinsale Capital Group Inc
US:KNSL
19$6.27 t.0.00%ny
Takeda Pharmaceutical Co Ltd…
US:TAK · depotbevis
324$5.19 t.0.00%—
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
198$3.45 t.0.00%−5 122
Campbell’s Co
US:CPB
153$3.35 t.0.00%−6 342
Financial Select Sector SPDR…
US:XLF · ETF
61$3.27 t.0.00%ny
Conagra Brands, Inc.
US:CAG
135$1.80 t.0.00%−15 648
Nutanix, Inc.
US:NTNX
35$1.78 t.0.00%ny
ProShares UltraShort S&P500
US:SDS · ETF
20$1.14 t.0.00%—
Lamb Weston Holdings Inc
US:LW
13$5610.00%−100
iShares Ethereum Trust ETF
US:ETHA · ETF
40$4760.00%−3 289 036
Paycom Software, Inc.
US:PAYC
2$2510.00%—
East West Bancorp Inc
US:EWBC
0 (var 397)——solgt
PINTEREST, INC.
US:PINS
0 (var 67 874)——solgt
Equitable Holdings, Inc.
US:EQH
0 (var 61 319)——solgt
SIGA Technologies Inc
US:SIGA
0 (var 244 853)——solgt
ExlService Holdings Inc
US:EXLS
0 (var 37 983)——solgt
Snap Inc
US:SNAP
0 (var 44 662)——solgt
Aecom Technology Corporation
US:ACM
0 (var 21 399)——solgt
5E Advanced Materials Inc
US:FEAM
0 (var 23 714)——solgt
Toll Brothers, Inc.
US:TOL
0 (var 297)——solgt
Ally Financial Inc
US:ALLY
0 (var 21 955)——solgt
Frontier Nuclear and Mineral…
US:FNUC
0 (var 5 208)——solgt
US Foods Holding Corp
US:USFD
0 (var 937)——solgt
American Financial Group, In…
US:AFG
0 (var 31 935)——solgt
HOLOGIC INC
CUSIP 436440101
0 (var 20 608)——solgt
Venture Global, Inc.
US:VG
0 (var 30 407)——solgt
BitMine Immersion Technologi…
US:BMNP · anden værdipapirklasse
0 (var 210 000)——solgt
Honeywell International Inc
US:HON
0 (var 546 674)——solgt
Wayfair Inc
US:W
0 (var 10 061)——solgt
Broadstone Net Lease Inc
US:BNL
0 (var 160 859)——solgt
iShares 20+ Year Treasury Bo…
US:TLT · ETF
0 (var 1 000)——solgt
WESCO International Inc
US:WCC
0 (var 162)——solgt
COTERRA ENERGY INC
CUSIP 127097103
0 (var 113 071)——solgt
KENNEDY-WILSON HOLDINGS INC
CUSIP 489398107
0 (var 64 335)——solgt
Zillow Group Inc Class C
US:Z
0 (var 17 391)——solgt
CARNIVAL CORP
CUSIP 143658300
0 (var 162 378)——solgt
Lincoln Electric Holdings In…
US:LECO
0 (var 168)——solgt
BULLISH
CUSIP G16910120
0 (var 400)——solgt
DLOCAL LTD
CUSIP G29018101
0 (var 23 649)——solgt
SILA REALTY TRUST INC
CUSIP 146280508
0 (var 29 916)——solgt
Lyft, Inc.
US:LYFT
0 (var 95 225)——solgt
INMODE LTD
CUSIP M5425M103
0 (var 19 982)——solgt
Chewy Inc
US:CHWY
0 (var 38 730)——solgt
VERIS RESIDENTIAL INC
CUSIP 554489104
0 (var 40 955)——solgt
MONDAY COM LTD
CUSIP M7S64H106
0 (var 4 585)——solgt
Cogent Communications Group…
US:CCOI
0 (var 5 223)——solgt
Navitas Semiconductor Corp
US:NVTS
0 (var 167 941)——solgt
STELLANTIS N.V
CUSIP N82405106
0 (var 393 000)——solgt
Coupang LLC
US:CPNG
0 (var 12 437)——solgt
Nuscale Power Corp
US:SMR
0 (var 1 605)——solgt
DraftKings Inc.
US:DKNG
0 (var 4 935)——solgt
Orion Office Reit Inc
US:ONL
0 (var 63 164)——solgt
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (var 57 227)——solgt
Performance Food Group Co
US:PFGC
0 (var 1 107)——solgt

I virksomheder i vores database 4

SelskabAndelAktierRapportdato
Nova Minerals Corp0%64 0062026-06-30
Rio Tinto ADR—822 7112026-01-14
RIO Tinto Ltd—8 339 7882026-02-05
Collective Mining Ltd.———
annonce