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Martingale Asset Management L P
Vermögensverwalter · Portfolio $4.22 Mrd. · 828 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 904
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 209 754 | $60.7 Mio. | 1.44% | −8 687 |
| Alphabet Inc. US:GOOGL | 156 332 | $55.9 Mio. | 1.32% | −5 408 |
| Amazon.com, Inc. US:AMZN | 214 015 | $51.0 Mio. | 1.21% | +1 539 |
| Eli Lilly and Company US:LLY | 40 766 | $48.9 Mio. | 1.16% | +480 |
| NVIDIA Corporation US:NVDA | 241 143 | $48.3 Mio. | 1.14% | +62 628 |
| Microsoft Corporation US:MSFT | 125 476 | $46.8 Mio. | 1.11% | +5 475 |
| Johnson & Johnson US:JNJ | 184 122 | $46.8 Mio. | 1.11% | −7 879 |
| JPMorgan Chase & Co. US:JPM | 130 544 | $42.7 Mio. | 1.01% | +4 562 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 85 344 | $42.7 Mio. | 1.01% | +1 376 |
| Meta Platforms, Inc. US:META | 72 879 | $41.1 Mio. | 0.97% | +14 088 |
| AbbVie Inc US:ABBV | 160 685 | $40.4 Mio. | 0.96% | −2 620 |
| ExxonMobil Holdings Corp US:XOM | 273 090 | $37.3 Mio. | 0.88% | neu |
| Cisco Systems Inc US:CSCO | 317 063 | $37.2 Mio. | 0.88% | −185 316 |
| Visa Inc. Class A US:V | 102 812 | $35.3 Mio. | 0.84% | −462 |
| Merck and Co Inc US:MRK | 274 491 | $35.3 Mio. | 0.84% | −20 434 |
| Walmart Inc. US:WMT | 304 290 | $34.5 Mio. | 0.82% | −9 505 |
| GE Aerospace US:GE | 91 515 | $34.2 Mio. | 0.81% | −1 992 |
| Altria Group US:MO | 462 014 | $33.2 Mio. | 0.79% | −21 976 |
| COSTCO WHOLESALE CORP /NEW US:COST | 35 161 | $32.9 Mio. | 0.78% | −982 |
| Mastercard Inc US:MA | 62 845 | $32.3 Mio. | 0.76% | +696 |
| Valero Energy Corporation US:VLO | 119 405 | $31.1 Mio. | 0.74% | −4 638 |
| The Travelers Companies Inc US:TRV | 93 416 | $30.8 Mio. | 0.73% | −2 180 |
| Bristol-Myers Squibb Company US:BMY | 520 919 | $30.0 Mio. | 0.71% | −13 746 |
| Philip Morris International… US:PM | 159 946 | $28.9 Mio. | 0.69% | −6 115 |
| American Express Company US:AXP | 85 205 | $28.8 Mio. | 0.68% | −3 483 |
| Procter & Gamble Company US:PG | 196 304 | $28.8 Mio. | 0.68% | −23 395 |
| Marathon Petroleum Corp US:MPC | 112 067 | $28.7 Mio. | 0.68% | −4 736 |
| The Allstate Corporation US:ALL | 120 099 | $28.6 Mio. | 0.68% | −4 567 |
| The Home Depot Inc US:HD | 80 881 | $28.5 Mio. | 0.68% | −1 950 |
| RTX Corporation US:RTX | 148 783 | $28.2 Mio. | 0.67% | −461 |
| GENERAL DYNAMICS CORP US:GD | 79 295 | $28.1 Mio. | 0.67% | −189 |
| Verizon Communications Inc US:VZ | 660 634 | $28.0 Mio. | 0.66% | −7 914 |
| The Coca-Cola Company US:KO | 338 464 | $27.5 Mio. | 0.65% | +44 379 |
| Chevron Corp US:CVX | 164 221 | $27.2 Mio. | 0.64% | −4 058 |
| T-Mobile US Inc US:TMUS | 156 620 | $26.3 Mio. | 0.62% | +40 587 |
| AT&T Inc. US:T | 1 225 194 | $25.4 Mio. | 0.60% | −76 462 |
| JB Hunt Transport Services I… US:JBHT | 86 977 | $25.2 Mio. | 0.60% | −8 362 |
| Consolidated Edison Inc US:ED | 223 640 | $24.7 Mio. | 0.59% | −3 025 |
| Cardinal Health Inc US:CAH | 102 931 | $24.5 Mio. | 0.58% | −1 587 |
| Broadcom Inc. US:AVGO | 64 591 | $24.4 Mio. | 0.58% | +9 676 |
| Lockheed Martin Corporation US:LMT | 47 657 | $24.3 Mio. | 0.58% | +33 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 181 261 | $24.0 Mio. | 0.57% | −14 010 |
| PepsiCo Inc US:PEP | 176 321 | $23.9 Mio. | 0.57% | −2 334 |
| DTE Energy Company 2020 Seri… US:DTE | 154 854 | $23.6 Mio. | 0.56% | −11 306 |
| TD SYNNEX CORP US:SNX | 86 701 | $23.2 Mio. | 0.55% | +51 349 |
| Gilead Sciences Inc US:GILD | 181 879 | $23.0 Mio. | 0.54% | +2 417 |
| Newmont Goldcorp Corp US:NEM | 244 785 | $22.9 Mio. | 0.54% | −10 119 |
| Progressive Corp US:PGR | 104 623 | $22.9 Mio. | 0.54% | +4 684 |
| Ameren Corp US:AEE | 201 750 | $22.8 Mio. | 0.54% | −151 |
| Amgen Inc US:AMGN | 62 656 | $22.7 Mio. | 0.54% | −1 080 |
| Phillips 66 US:PSX | 133 283 | $22.5 Mio. | 0.53% | +53 562 |
| F5 Networks Inc US:FFIV | 53 475 | $22.2 Mio. | 0.53% | +3 303 |
| FEDEX CORP US:FDX | 70 901 | $22.2 Mio. | 0.53% | −1 562 |
| Kroger Company US:KR | 398 331 | $22.1 Mio. | 0.52% | +950 |
| McDonald’s Corporation US:MCD | 81 010 | $21.9 Mio. | 0.52% | −289 |
| Exelon Corporation US:EXC | 465 479 | $21.7 Mio. | 0.51% | −47 021 |
| Ameriprise Financial Inc US:AMP | 47 039 | $21.6 Mio. | 0.51% | +1 125 |
| Capital One Financial Corpor… US:COF | 106 763 | $21.4 Mio. | 0.51% | +3 167 |
| American Electric Power Co I… US:AEP | 155 495 | $21.3 Mio. | 0.50% | −3 150 |
| The TJX Companies Inc US:TJX | 140 396 | $21.3 Mio. | 0.50% | −4 577 |
| Vertex Pharmaceuticals Inc US:VRTX | 42 729 | $21.2 Mio. | 0.50% | −2 021 |
| Motorola Solutions Inc US:MSI | 50 916 | $21.1 Mio. | 0.50% | +3 740 |
| Northrop Grumman Corporation US:NOC | 41 342 | $21.1 Mio. | 0.50% | +420 |
| Applied Materials Inc US:AMAT | 28 918 | $20.9 Mio. | 0.50% | +24 801 |
| QUALCOMM INC/DE US:QCOM | 112 657 | $20.8 Mio. | 0.49% | −52 466 |
| McKesson Corporation US:MCK | 26 580 | $20.1 Mio. | 0.48% | −2 865 |
| Caseys General Stores Inc US:CASY | 24 325 | $19.3 Mio. | 0.46% | −6 499 |
| Chubb Ltd CUSIP H1467J104 | 56 252 | $19.2 Mio. | 0.45% | −9 880 |
| INCYTE CORP US:INCY | 168 818 | $19.1 Mio. | 0.45% | +4 172 |
| Colgate-Palmolive Company US:CL | 208 218 | $19.1 Mio. | 0.45% | −4 463 |
| Waste Management Inc US:WM | 85 460 | $19.0 Mio. | 0.45% | −2 110 |
| Adobe Systems Incorporated US:ADBE | 92 756 | $19.0 Mio. | 0.45% | +361 |
| Mueller Industries Inc US:MLI | 153 845 | $18.9 Mio. | 0.45% | −3 836 |
| Cheniere Energy Inc US:LNG | 77 408 | $18.5 Mio. | 0.44% | −30 458 |
| Popular Inc US:BPOP | 111 997 | $18.4 Mio. | 0.44% | −8 019 |
| Arista Networks US:ANET | 107 105 | $18.2 Mio. | 0.43% | +38 784 |
| Walt Disney Co US:DIS | 189 004 | $18.2 Mio. | 0.43% | −4 714 |
| Edison International US:EIX | 243 047 | $18.1 Mio. | 0.43% | +101 213 |
| The Hanover Insurance Group… US:THG | 83 765 | $17.9 Mio. | 0.42% | +5 147 |
| Everest Re Group CUSIP G3223R108 | 50 131 | $17.9 Mio. | 0.42% | −7 |
| Lam Research Corp US:LRCX | 41 095 | $17.8 Mio. | 0.42% | −1 173 |
| Thermo Fisher Scientific Inc US:TMO | 35 160 | $17.6 Mio. | 0.42% | +31 245 |
| SCHWAB CHARLES CORP US:SCHW | 189 880 | $17.5 Mio. | 0.41% | −1 662 |
| OGE Energy Corporation US:OGE | 355 297 | $17.3 Mio. | 0.41% | +3 155 |
| Texas Instruments Incorporat… US:TXN | 57 997 | $17.3 Mio. | 0.41% | +52 368 |
| Entergy Corporation US:ETR | 146 979 | $16.9 Mio. | 0.40% | −39 851 |
| Tyson Foods Inc US:TSN | 290 058 | $16.6 Mio. | 0.39% | −420 |
| Renaissance Holdings Ltd CUSIP G7496G103 | 52 003 | $16.5 Mio. | 0.39% | +354 |
| Textron Inc US:TXT | 179 133 | $16.4 Mio. | 0.39% | −3 323 |
| Public Service Enterprise Gr… US:PEG | 202 081 | $16.4 Mio. | 0.39% | −99 |
| Republic Services Inc US:RSG | 75 032 | $16.0 Mio. | 0.38% | −1 015 |
| Parker-Hannifin Corporation US:PH | 15 804 | $15.5 Mio. | 0.37% | −244 |
| ABBOTT LABORATORIES US:ABT | 166 812 | $15.1 Mio. | 0.36% | −26 893 |
| L3Harris Technologies Inc US:LHX | 51 507 | $15.0 Mio. | 0.35% | −329 |
| General Motors Company US:GM | 191 263 | $14.7 Mio. | 0.35% | +176 |
| Micron Technology Inc US:MU | 12 756 | $14.7 Mio. | 0.35% | +3 073 |
| Zoom Video Communications In… US:ZM | 168 304 | $14.5 Mio. | 0.34% | −84 320 |
| Anglogold Ashanti CUSIP G0378L100 | 178 721 | $14.5 Mio. | 0.34% | −77 869 |
| Jazz Pharmaceuticals CUSIP G50871105 | 59 492 | $14.3 Mio. | 0.34% | +12 771 |
| Autodesk Inc US:ADSK | 72 583 | $14.1 Mio. | 0.33% | +308 |
| Murphy USA Inc US:MUSA | 26 014 | $14.0 Mio. | 0.33% | −2 919 |
| Tesla, Inc. US:TSLA | 33 309 | $14.0 Mio. | 0.33% | +26 841 |
| Duke Energy CORP US:DUK | 109 156 | $13.8 Mio. | 0.33% | −1 119 |
| Cirrus Logic Inc US:CRUS | 90 163 | $13.4 Mio. | 0.32% | −22 909 |
| Amphenol Corporation US:APH | 74 631 | $13.2 Mio. | 0.31% | −311 |
| Target Corporation US:TGT | 97 811 | $12.8 Mio. | 0.30% | +31 437 |
| Loews Corp US:L | 110 894 | $12.6 Mio. | 0.30% | −51 705 |
| Huntington Ingalls Industrie… US:HII | 44 152 | $12.4 Mio. | 0.29% | +1 844 |
| HF Sinclair Corp US:DINO | 171 893 | $12.0 Mio. | 0.28% | +40 399 |
| Regeneron Pharmaceuticals In… US:REGN | 18 953 | $11.8 Mio. | 0.28% | +2 092 |
| Neurocrine Biosciences Inc US:NBIX | 69 799 | $11.8 Mio. | 0.28% | +28 776 |
| Crown Holdings Inc US:CCK | 102 803 | $11.5 Mio. | 0.27% | −1 232 |
| Pfizer Inc US:PFE | 477 198 | $11.5 Mio. | 0.27% | −3 220 |
| LEAR CORP US:LEA | 83 819 | $11.2 Mio. | 0.27% | −2 090 |
| Howmet Aerospace Inc US:HWM | 40 829 | $11.0 Mio. | 0.26% | +3 721 |
| Biogen Inc US:BIIB | 49 930 | $10.8 Mio. | 0.26% | +13 195 |
| Salesforce.com Inc US:CRM | 68 690 | $10.8 Mio. | 0.25% | −17 085 |
| The Bank of New York Mellon… US:BNY | 73 907 | $10.7 Mio. | 0.25% | −46 431 |
| Lowe's Companies Inc US:LOW | 46 301 | $10.2 Mio. | 0.24% | −1 709 |
| Acuity Brands Inc US:AYI | 27 051 | $10.2 Mio. | 0.24% | −152 |
| Dillard's, Inc. US:DDS | 19 053 | $10.1 Mio. | 0.24% | +5 232 |
| Coca-Cola Consolidated Inc. US:COKE | 50 075 | $9.56 Mio. | 0.23% | −19 197 |
| Cigna Corp US:CI | 33 988 | $9.37 Mio. | 0.22% | +6 581 |
| Ross Stores Inc US:ROST | 43 096 | $9.17 Mio. | 0.22% | +4 806 |
| Archer-Daniels-Midland Compa… US:ADM | 120 034 | $9.17 Mio. | 0.22% | +45 911 |
| Alkermes Inc CUSIP G01767105 | 170 004 | $8.91 Mio. | 0.21% | −24 762 |
| Host Hotels & Resorts Inc US:HST | 373 934 | $8.87 Mio. | 0.21% | +3 920 |
| Arch Capital Group Ltd Bermu… CUSIP G0450A105 | 91 072 | $8.84 Mio. | 0.21% | −451 |
| Smithfield Foods, Inc. US:SFD | 363 372 | $8.82 Mio. | 0.21% | −18 714 |
| Synchrony Financial US:SYF | 115 573 | $8.79 Mio. | 0.21% | −15 |
| Cboe Global Markets Inc US:CBOE | 35 852 | $8.70 Mio. | 0.21% | −891 |
| Monster Beverage Corp US:MNST | 87 907 | $8.45 Mio. | 0.20% | −12 922 |
| Enersys US:ENS | 34 218 | $8.00 Mio. | 0.19% | −3 667 |
| Valmont Industries Inc US:VMI | 13 493 | $7.79 Mio. | 0.18% | −15 886 |
| Kimberly-Clark Corporation US:KMB | 69 876 | $7.67 Mio. | 0.18% | −91 165 |
| Portland General Electric Co US:POR | 142 734 | $7.40 Mio. | 0.18% | +11 872 |
| Zions Bancorporation US:ZION | 106 052 | $7.34 Mio. | 0.17% | −7 852 |
| Benchmark Electronics Inc US:BHE | 73 748 | $7.28 Mio. | 0.17% | −9 409 |
| NewJersey Resources Corporat… US:NJR | 125 036 | $7.01 Mio. | 0.17% | +51 481 |
| AAR CORP US:AIR | 48 955 | $7.00 Mio. | 0.17% | +7 678 |
| Plexus Corp US:PLXS | 23 017 | $6.92 Mio. | 0.16% | −8 345 |
| Sanmina Corporation US:SANM | 26 721 | $6.76 Mio. | 0.16% | −11 000 |
| Pilgrims Pride Corp US:PPC | 237 728 | $6.68 Mio. | 0.16% | −33 651 |
| Materion Corporation US:MTRN | 21 817 | $6.49 Mio. | 0.15% | −9 001 |
| EMCOR Group Inc US:EME | 7 791 | $6.47 Mio. | 0.15% | −4 358 |
| Moog Inc US:MOG-A | 15 175 | $6.43 Mio. | 0.15% | −803 |
| ONE Gas, Inc. US:OGS | 81 800 | $6.30 Mio. | 0.15% | +8 985 |
| Essent Group Ltd CUSIP G3198U102 | 97 719 | $6.28 Mio. | 0.15% | −4 200 |
| Jackson Financial Inc US:JXN | 61 178 | $6.26 Mio. | 0.15% | −878 |
| SSR Mining Inc. US:SSRM | 221 409 | $6.26 Mio. | 0.15% | +14 749 |
| Diamondrock Hospitality Comp… US:DRH | 512 844 | $6.25 Mio. | 0.15% | +18 401 |
| Avista Corporation US:AVA | 152 458 | $6.24 Mio. | 0.15% | +14 711 |
| NMI Holdings Inc US:NMIH | 149 295 | $6.13 Mio. | 0.15% | +16 103 |
| Taylor Morrison Home Cor CUSIP 87724P106 | 83 972 | $6.02 Mio. | 0.14% | +1 953 |
| Expand Energy Corporation US:EXE | 65 801 | $6.00 Mio. | 0.14% | neu |
| Rush Enterprises A Inc US:RUSHA | 82 040 | $5.99 Mio. | 0.14% | −6 895 |
| Comcast Holdings Corp US:CMCSA | 236 388 | $5.80 Mio. | 0.14% | +9 361 |
| VICI Properties Inc US:VICI | 216 524 | $5.75 Mio. | 0.14% | neu |
| LivaNova Plc Ordinary CUSIP G5509L101 | 69 652 | $5.73 Mio. | 0.14% | −8 970 |
| Xenia Hotels & Resorts Inc US:XHR | 277 205 | $5.64 Mio. | 0.13% | +9 804 |
| Dolby Laboratories US:DLB | 106 118 | $5.58 Mio. | 0.13% | −152 618 |
| California Water Service Gro… US:CWT | 114 662 | $5.58 Mio. | 0.13% | +10 682 |
| LIGAND PHARMACEUTICALS INC US:LGND | 17 562 | $5.55 Mio. | 0.13% | −200 |
| ConocoPhillips US:COP | 53 357 | $5.55 Mio. | 0.13% | — |
| Garmin Ltd Ord CUSIP H2906T109 | 23 295 | $5.53 Mio. | 0.13% | +19 422 |
| Sunstone Hotel Investors Inc US:SHO | 482 308 | $5.52 Mio. | 0.13% | +30 389 |
| BEST BUY CO INC US:BBY | 72 631 | $5.51 Mio. | 0.13% | −6 671 |
| Mercury General Corporation US:MCY | 51 649 | $5.51 Mio. | 0.13% | +8 417 |
| Northern Trust Corporation US:NTRS | 31 612 | $5.50 Mio. | 0.13% | +1 790 |
| American States Water Compan… US:AWR | 66 475 | $5.49 Mio. | 0.13% | +5 303 |
| Netflix Inc US:NFLX | 76 873 | $5.49 Mio. | 0.13% | +50 273 |
| Cencora, Inc. US:COR | 19 313 | $5.47 Mio. | 0.13% | −7 580 |
| OFG Bancorp US:OFG | 110 411 | $5.42 Mio. | 0.13% | +2 530 |
| ESCO Technologies Inc US:ESE | 15 411 | $5.39 Mio. | 0.13% | −1 |
| Ingredion Incorporated US:INGR | 56 894 | $5.39 Mio. | 0.13% | −102 967 |
| Diodes Incorporated US:DIOD | 49 142 | $5.38 Mio. | 0.13% | +9 007 |
| Atkore International Group I… US:ATKR | 70 155 | $5.33 Mio. | 0.13% | +417 |
| Watts Water Technologies Inc US:WTS | 13 603 | $5.32 Mio. | 0.13% | −8 |
| Targa Resources Inc US:TRGP | 19 806 | $5.31 Mio. | 0.13% | −284 |
| Scorpio Tankers Inc CUSIP Y7542C130 | 75 746 | $5.25 Mio. | 0.12% | +17 041 |
| Ducommun Incorporated US:DCO | 28 194 | $5.22 Mio. | 0.12% | −6 906 |
| World Kinect Corporation US:WKC | 158 156 | $5.21 Mio. | 0.12% | +12 202 |
| FirstEnergy Corporation US:FE | 108 925 | $5.18 Mio. | 0.12% | −30 443 |
| Bank of NT Butterfield CUSIP G0772R208 | 86 722 | $5.16 Mio. | 0.12% | −615 |
| Prologis Inc US:PLD | 37 908 | $5.14 Mio. | 0.12% | +30 760 |
| Constellium SE CUSIP F21107101 | 156 389 | $4.98 Mio. | 0.12% | −4 209 |
| V2X Inc US:VVX | 65 905 | $4.91 Mio. | 0.12% | +7 206 |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 283 033 | $4.90 Mio. | 0.12% | +22 722 |
| Union Pacific Corporation US:UNP | 17 925 | $4.88 Mio. | 0.12% | — |
| NetScout Systems Inc US:NTCT | 109 218 | $4.76 Mio. | 0.11% | −1 402 |
| Cummins Inc US:CMI | 6 654 | $4.75 Mio. | 0.11% | +3 754 |
| Asbury Automotive Group Inc US:ABG | 22 995 | $4.62 Mio. | 0.11% | −2 |
| Enova International, Inc. US:ENVA | 19 138 | $4.61 Mio. | 0.11% | −4 |
| Stonex Group Inc US:SNEX | 38 483 | $4.56 Mio. | 0.11% | −10 207 |
| FedEx Freight Holding Compan… US:FDXF | 30 180 | $4.56 Mio. | 0.11% | neu |
| DHT Holdings CUSIP Y2065G121 | 273 149 | $4.52 Mio. | 0.11% | +5 301 |
| Selective Insurance Group, I… US:SIGI | 46 532 | $4.51 Mio. | 0.11% | +3 100 |
| Minerals Technologies Inc US:MTX | 60 689 | $4.49 Mio. | 0.11% | +7 900 |
| Diebold Nixdorf, Incorporate… US:DBD | 52 588 | $4.47 Mio. | 0.11% | −5 568 |
| NWPX Infrastructure, Inc. US:NWPX | 29 776 | $4.46 Mio. | 0.11% | −7 175 |
| SEI INVESTMENTS CO US:SEIC | 50 324 | $4.41 Mio. | 0.10% | −35 206 |
| Southwest Gas Holdings Inc US:SWX | 49 134 | $4.36 Mio. | 0.10% | +4 500 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 14 805 | $4.31 Mio. | 0.10% | +1 400 |
| CMS Energy Corporation US:CMS | 56 306 | $4.31 Mio. | 0.10% | −5 |
| Teekay Tankers Ltd CUSIP G8726X106 | 66 271 | $4.30 Mio. | 0.10% | +1 904 |
| Hamilton Insurance Group CUSIP G42706104 | 126 364 | $4.29 Mio. | 0.10% | +4 881 |
| State Street Corp US:STT | 25 064 | $4.25 Mio. | 0.10% | −11 400 |
| Applied Industrial Technolog… US:AIT | 12 569 | $4.25 Mio. | 0.10% | −19 972 |
| ACADIA PHARMACEUTICALS INC US:ACAD | 167 893 | $4.25 Mio. | 0.10% | +27 929 |
| UGI Corporation US:UGI | 122 445 | $4.23 Mio. | 0.10% | +31 473 |
| CECO Environmental Corp. US:CECO | 131 458 | $4.21 Mio. | 0.10% | +34 057 |
| Pebblebrook Hotel Trust US:PEB | 215 420 | $4.18 Mio. | 0.10% | +90 256 |
| JONES LANG LASALLE INC US:JLL | 13 485 | $4.18 Mio. | 0.10% | +7 465 |
| Apple Hospitality REIT Inc US:APLE | 247 623 | $4.16 Mio. | 0.10% | +14 930 |
| Coeur Mining Inc US:CDE | 253 198 | $4.13 Mio. | 0.10% | +621 |
| UNITED THERAPEUTICS Corp US:UTHR | 7 622 | $4.13 Mio. | 0.10% | +131 |
| Sonic Automotive Inc US:SAH | 48 492 | $4.11 Mio. | 0.10% | +1 500 |
| Alnylam Pharmaceuticals Inc US:ALNY | 13 634 | $4.10 Mio. | 0.10% | +3 520 |
| ScanSource Inc US:SCSC | 78 767 | $4.10 Mio. | 0.10% | +5 701 |
| Keysight Technologies, Inc. US:KEYS | 11 705 | $4.10 Mio. | 0.10% | −1 460 |
| United Fire Group Inc US:UFCS | 77 900 | $4.09 Mio. | 0.10% | +1 895 |
| Banner Corporation US:BANR | 61 353 | $4.08 Mio. | 0.10% | +25 796 |
| Franklin Electric Co Inc US:FELE | 37 923 | $4.06 Mio. | 0.10% | +3 601 |
| American Assets Trust Inc US:AAT | 163 315 | $4.03 Mio. | 0.10% | +43 922 |
| PBF Energy Inc US:PBF | 88 552 | $4.03 Mio. | 0.10% | neu |
| FirstCash Inc US:FCFS | 18 618 | $4.03 Mio. | 0.10% | −1 399 |
| PriceSmart Inc US:PSMT | 20 513 | $4.01 Mio. | 0.09% | −1 303 |
| CTS Corporation US:CTS | 61 394 | $4.00 Mio. | 0.09% | +4 901 |
| MGE Energy Inc US:MGEE | 48 934 | $3.99 Mio. | 0.09% | +9 209 |
| Otter Tail Corporation US:OTTR | 43 830 | $3.94 Mio. | 0.09% | +4 099 |
| National HealthCare Corporat… US:NHC | 18 519 | $3.91 Mio. | 0.09% | +400 |
| Mednax Inc US:MD | 154 232 | $3.91 Mio. | 0.09% | −5 348 |
| Madison Square Garden Entert… US:MSGE | 48 132 | $3.89 Mio. | 0.09% | +503 |
| Delek US Energy Inc US:DK | 75 842 | $3.85 Mio. | 0.09% | +31 938 |
| Intl Seaways Inc CUSIP Y41053102 | 50 051 | $3.83 Mio. | 0.09% | +313 |
| Nucor Corp US:NUE | 16 888 | $3.76 Mio. | 0.09% | +10 436 |
| Innoviva Inc US:INVA | 165 115 | $3.75 Mio. | 0.09% | +39 422 |
| Constellation Energy Corp US:CEG | 15 084 | $3.75 Mio. | 0.09% | +3 439 |
| Las Vegas Sands Corp US:LVS | 80 883 | $3.74 Mio. | 0.09% | +50 911 |
| Radian Group Inc US:RDN | 98 850 | $3.72 Mio. | 0.09% | +22 815 |
| UNITED NATURAL FOODS INC US:UNFI | 80 875 | $3.69 Mio. | 0.09% | +10 000 |
| Phillips Edison & Co Inc US:PECO | 87 770 | $3.65 Mio. | 0.09% | +5 502 |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 68 681 | $3.65 Mio. | 0.09% | +3 300 |
| PTC Therapeutics Inc US:PTCT | 44 475 | $3.63 Mio. | 0.09% | −1 032 |
| Gentherm Inc US:THRM | 106 260 | $3.62 Mio. | 0.09% | +8 226 |
| Par Pacific Holdings Inc US:PARR | 64 455 | $3.61 Mio. | 0.09% | −3 203 |
| Outfront Media Inc US:OUT | 110 041 | $3.60 Mio. | 0.09% | +56 148 |
| Roper Technologies Inc US:ROP | 10 621 | $3.59 Mio. | 0.09% | −10 202 |
| GULFPORT ENERGY CORP US:GPOR | 21 111 | $3.58 Mio. | 0.08% | +14 806 |
| Tutor Perini Corp US:TPC | 42 915 | $3.56 Mio. | 0.08% | −914 |
| Carnival Corporation CUSIP G2004J103 | 123 872 | $3.54 Mio. | 0.08% | neu |
| Univest Corporation Pennsylv… US:UVSP | 80 878 | $3.54 Mio. | 0.08% | −12 122 |
| Leonardo DRS, Inc. US:DRS | 82 751 | $3.53 Mio. | 0.08% | +9 |
| Hanmi Financial Corporation US:HAFC | 108 811 | $3.53 Mio. | 0.08% | +25 197 |
| Indivior PLC US:INDV | 85 564 | $3.51 Mio. | 0.08% | −53 546 |
| Central Garden & Pet Company US:CENTA | 90 409 | $3.51 Mio. | 0.08% | +15 100 |
| Supernus Pharmaceuticals Inc US:SUPN | 74 348 | $3.46 Mio. | 0.08% | +6 800 |
| Rogers Corporation US:ROG | 21 112 | $3.46 Mio. | 0.08% | +17 712 |
| Black Hills Corporation US:BKH | 46 436 | $3.45 Mio. | 0.08% | −10 |
| Universal Insurance Holdings… US:UVE | 82 966 | $3.43 Mio. | 0.08% | +4 302 |
| Chatham Lodging Trust REIT US:CLDT | 257 914 | $3.41 Mio. | 0.08% | +31 765 |
| Merit Medical Systems Inc US:MMSI | 49 063 | $3.40 Mio. | 0.08% | +10 528 |
| Terreno Realty Corporation US:TRNO | 52 402 | $3.39 Mio. | 0.08% | neu |
| SkyWest Inc US:SKYW | 33 980 | $3.38 Mio. | 0.08% | −18 833 |
| LSI Industries Inc US:LYTS | 126 523 | $3.36 Mio. | 0.08% | +26 453 |
| Blue Bird Corp US:BLBD | 42 580 | $3.36 Mio. | 0.08% | −9 |
| Ubiquiti Networks Inc US:UI | 6 259 | $3.34 Mio. | 0.08% | +5 367 |
| UNITIL Corporation US:UTL | 63 032 | $3.32 Mio. | 0.08% | +23 282 |
| Brookfield Infrastructure Co… US:BIPC | 86 066 | $3.31 Mio. | 0.08% | −504 |
| Urban Edge Properties US:UE | 143 950 | $3.29 Mio. | 0.08% | +32 793 |
| Mueller Water Products US:MWA | 127 050 | $3.28 Mio. | 0.08% | +3 112 |
| Visteon Corp US:VC | 32 814 | $3.26 Mio. | 0.08% | −12 392 |
| Graham Holdings Co US:GHC | 2 851 | $3.25 Mio. | 0.08% | — |
| Gorman-Rupp Company US:GRC | 35 022 | $3.21 Mio. | 0.08% | −300 |
| Intuitive Surgical Inc US:ISRG | 8 023 | $3.19 Mio. | 0.08% | −1 110 |
| PC Connection Inc US:CNXN | 43 659 | $3.19 Mio. | 0.08% | +21 630 |
| Central Pacific Financial Co… US:CPF | 83 400 | $3.19 Mio. | 0.08% | +10 350 |
| Northwest Natural Gas Co US:NWN | 64 647 | $3.17 Mio. | 0.08% | +14 811 |
| Jabil Circuit Inc US:JBL | 8 222 | $3.17 Mio. | 0.08% | −3 216 |
| Bread Financial Holdings, In… US:BFH | 29 237 | $3.17 Mio. | 0.08% | −1 204 |
| Macy’s Inc US:M | 134 480 | $3.17 Mio. | 0.08% | −183 952 |
| First BanCorp. US:FBP | 121 133 | $3.16 Mio. | 0.07% | −24 415 |
| FirstSun Capital Bancorp US:FSUN | 81 142 | $3.15 Mio. | 0.07% | neu |
| Carter Bank and Trust US:CARE | 91 899 | $3.13 Mio. | 0.07% | neu |
| Horace Mann Educators Corpor… US:HMN | 60 139 | $3.11 Mio. | 0.07% | +9 000 |
| First Financial Corporation… US:THFF | 40 012 | $3.10 Mio. | 0.07% | −1 158 |
| Matson Inc US:MATX | 16 102 | $3.10 Mio. | 0.07% | neu |
| ARROW FINANCIAL CORP US:AROW | 75 510 | $3.10 Mio. | 0.07% | +3 202 |
| Preformed Line Products Comp… US:PLPC | 7 485 | $3.07 Mio. | 0.07% | −1 563 |
| IDT CORP US:IDT | 52 788 | $3.07 Mio. | 0.07% | +3 803 |
| SmartFinancial, Inc. US:SMBK | 65 317 | $3.06 Mio. | 0.07% | +11 548 |
| Axsome Therapeutics Inc US:AXSM | 12 509 | $3.06 Mio. | 0.07% | −3 |
| Markel Corporation US:MKL | 1 541 | $3.01 Mio. | 0.07% | −6 133 |
| Analog Devices Inc US:ADI | 7 575 | $3.01 Mio. | 0.07% | +4 408 |
| The Andersons Inc US:ANDE | 43 952 | $3.01 Mio. | 0.07% | −5 700 |
| Dorian LPG Ltd CUSIP Y2106R110 | 86 164 | $3.00 Mio. | 0.07% | −2 783 |
| Vistra Corp. US:VST | 18 801 | $2.98 Mio. | 0.07% | +14 778 |
| The Marzetti Company US:MZTI | 26 068 | $2.98 Mio. | 0.07% | +5 704 |
| Enact Holdings Inc US:ACT | 64 935 | $2.97 Mio. | 0.07% | −20 352 |
| Apogee Enterprises Inc US:APOG | 64 676 | $2.96 Mio. | 0.07% | +9 151 |
| Ameris Bancorp US:ABCB | 32 537 | $2.94 Mio. | 0.07% | −13 981 |
| Banco Latinoamericano CUSIP P16994132 | 47 731 | $2.93 Mio. | 0.07% | +3 901 |
| Forestar Group Inc US:FOR | 92 615 | $2.93 Mio. | 0.07% | +18 020 |
| RLJ Lodging Trust US:RLJ | 247 250 | $2.93 Mio. | 0.07% | +123 613 |
| The Ensign Group Inc US:ENSG | 18 216 | $2.92 Mio. | 0.07% | +1 501 |
| Qualys Inc US:QLYS | 21 225 | $2.92 Mio. | 0.07% | −196 |
| Hilltop Holdings Inc US:HTH | 74 829 | $2.90 Mio. | 0.07% | neu |
| Equinix Inc US:EQIX | 2 775 | $2.89 Mio. | 0.07% | neu |
| Inventrust Properties Corp US:IVT | 81 695 | $2.89 Mio. | 0.07% | −21 833 |
| Honeywell International Inc US:HON | 12 816 | $2.87 Mio. | 0.07% | neu |
| Healthcare Services Group In… US:HCSG | 116 538 | $2.86 Mio. | 0.07% | +9 397 |
| Strategic Education Inc US:STRA | 37 324 | $2.86 Mio. | 0.07% | +23 217 |
| Kimball Electronics US:KE | 111 658 | $2.86 Mio. | 0.07% | +8 301 |
| Cal-Maine Foods Inc US:CALM | 35 431 | $2.85 Mio. | 0.07% | +6 105 |
| Pacira BioSciences, Inc. US:PCRX | 112 025 | $2.84 Mio. | 0.07% | +3 202 |
| Honeywell Aerospace Inc US:HONA | 12 816 | $2.83 Mio. | 0.07% | neu |
| Allegiant Travel CO US:ALGT | 23 916 | $2.81 Mio. | 0.07% | +8 892 |
| Harmony Biosciences Holdings US:HRMY | 77 038 | $2.80 Mio. | 0.07% | +7 696 |
| Mirum Pharmaceuticals Inc US:MIRM | 23 930 | $2.80 Mio. | 0.07% | +1 203 |
| Intuit Inc US:INTU | 10 590 | $2.76 Mio. | 0.07% | −18 479 |
| Excelerate Energy Inc US:EE | 72 686 | $2.76 Mio. | 0.07% | −9 278 |
| Monarch Casino & Resort Inc US:MCRI | 20 732 | $2.73 Mio. | 0.06% | +7 708 |
| Krystal Biotech Inc US:KRYS | 7 311 | $2.72 Mio. | 0.06% | +103 |
| Allient Inc. US:ALNT | 26 346 | $2.71 Mio. | 0.06% | −3 549 |
| Costamare Inc CUSIP Y1771G102 | 193 222 | $2.71 Mio. | 0.06% | +24 032 |
| LTC PROPERTIES INC US:LTC | 69 956 | $2.69 Mio. | 0.06% | +6 508 |
| CareTrust REIT Inc. US:CTRE | 66 504 | $2.68 Mio. | 0.06% | +1 |
| TALOS ENERGY INC. US:TALO | 207 800 | $2.68 Mio. | 0.06% | −12 930 |
| SYSCO CORP US:SYY | 31 883 | $2.66 Mio. | 0.06% | −8 967 |
| South Plains Financial Inc US:SPFI | 61 832 | $2.66 Mio. | 0.06% | +17 843 |
| Piper Sandler Companies US:PIPR | 36 800 | $2.66 Mio. | 0.06% | — |
| STIFEL FINANCIAL CORP US:SF | 37 900 | $2.64 Mio. | 0.06% | −4 652 |
| Astronics Corporation US:ATRO | 32 534 | $2.64 Mio. | 0.06% | −314 |
| Ideaya Biosciences Inc US:IDYA | 70 360 | $2.62 Mio. | 0.06% | +24 218 |
| Madrigal Pharmaceuticals Inc US:MDGL | 4 883 | $2.62 Mio. | 0.06% | +398 |
| Hecla Mining Company US:HL | 169 855 | $2.62 Mio. | 0.06% | +1 564 |
| EPLUS INC US:PLUS | 31 222 | $2.60 Mio. | 0.06% | −1 603 |
| PROG Holdings Inc US:PRG | 55 377 | $2.58 Mio. | 0.06% | +304 |
| GCM Grosvenor Inc US:GCMG | 209 398 | $2.58 Mio. | 0.06% | +3 601 |
| Centene Corp US:CNC | 40 012 | $2.57 Mio. | 0.06% | +3 773 |
| ANI Pharmaceuticals Inc US:ANIP | 30 741 | $2.54 Mio. | 0.06% | +3 203 |
| Oruka Therapeutics, Inc. US:ORKA | 26 727 | $2.54 Mio. | 0.06% | −16 005 |
| Laureate Education Inc US:LAUR | 69 887 | $2.54 Mio. | 0.06% | −23 748 |
| FlexLtd CUSIP Y2573F102 | 15 623 | $2.53 Mio. | 0.06% | −10 426 |
| Compass Minerals Internation… US:CMP | 80 661 | $2.51 Mio. | 0.06% | +32 521 |
| Ardagh Metal Packaging CUSIP L02235106 | 528 639 | $2.51 Mio. | 0.06% | −30 049 |
| GE Vernova LLC US:GEV | 2 117 | $2.49 Mio. | 0.06% | +1 522 |
| BankUnited Inc US:BKU | 51 254 | $2.48 Mio. | 0.06% | +33 825 |
| Prestige Brand Holdings Inc US:PBH | 52 340 | $2.47 Mio. | 0.06% | +1 301 |
| ArcBest Corp US:ARCB | 17 090 | $2.45 Mio. | 0.06% | +1 264 |
| Cinemark Holdings Inc US:CNK | 76 899 | $2.44 Mio. | 0.06% | neu |
| BioCryst Pharmaceuticals Inc US:BCRX | 242 508 | $2.43 Mio. | 0.06% | +185 979 |
| JOHN WILEY & SONS, INC. US:WLY | 49 712 | $2.41 Mio. | 0.06% | +20 712 |
| PJT Partners Inc US:PJT | 15 915 | $2.40 Mio. | 0.06% | — |
| Navigator Holdings Ltd CUSIP Y62132108 | 128 614 | $2.40 Mio. | 0.06% | +13 559 |
| Vericel Corp Ord US:VCEL | 53 775 | $2.39 Mio. | 0.06% | +47 268 |
| Calumet Specialty Products P… US:CLMT | 66 324 | $2.39 Mio. | 0.06% | neu |
| Genpact Limited CUSIP G3922B107 | 85 971 | $2.36 Mio. | 0.06% | +1 557 |
| CNB Financial Corporation US:CCNE | 70 061 | $2.36 Mio. | 0.06% | +7 200 |
| Daktronics Inc US:DAKT | 119 012 | $2.33 Mio. | 0.06% | +6 716 |
| Knowles Cor US:KN | 56 012 | $2.32 Mio. | 0.06% | — |
| KORN FERRY US:KFY | 34 527 | $2.30 Mio. | 0.05% | −13 |
| M/I Homes Inc US:MHO | 14 278 | $2.30 Mio. | 0.05% | +600 |
| HCI Group Inc US:HCI | 13 010 | $2.28 Mio. | 0.05% | +1 |
| Ingles Markets Incorporated US:IMKTA | 25 716 | $2.28 Mio. | 0.05% | +2 100 |
| 10x Genomics, Inc. US:TXG | 59 375 | $2.28 Mio. | 0.05% | −25 832 |
| Granite Construction Incorpo… US:GVA | 14 119 | $2.23 Mio. | 0.05% | −4 700 |
| Customers Bancorp, Inc. US:CUBI | 28 122 | $2.22 Mio. | 0.05% | +3 392 |
| Adient Plc CUSIP G0084W101 | 120 742 | $2.22 Mio. | 0.05% | +37 251 |
| Addus HomeCare Corporation US:ADUS | 21 908 | $2.20 Mio. | 0.05% | +9 502 |
| Vaxcyte Inc US:PCVX | 37 545 | $2.18 Mio. | 0.05% | +13 553 |
| Halliburton Company US:HAL | 64 122 | $2.18 Mio. | 0.05% | neu |
| Luxfer Hldgs PLC CUSIP G5698W116 | 119 914 | $2.16 Mio. | 0.05% | +1 310 |
| Metropolitan Bank Holding US:MCB | 21 811 | $2.15 Mio. | 0.05% | +16 802 |
| Covenant Logistics Group, In… US:CVLG | 48 604 | $2.15 Mio. | 0.05% | +4 851 |
| Weis Markets Inc US:WMK | 27 316 | $2.14 Mio. | 0.05% | +2 400 |
| Seneca Foods Corp A US:SENEA | 12 173 | $2.12 Mio. | 0.05% | +2 752 |
| Bicara Therapeutics Inc. US:BCAX | 70 744 | $2.10 Mio. | 0.05% | +13 206 |
| DocuSign Inc US:DOCU | 47 267 | $2.10 Mio. | 0.05% | +43 |
| Global Net Lease, Inc. US:GNL | 233 525 | $2.09 Mio. | 0.05% | neu |
| Vita Coco Company Inc US:COCO | 31 508 | $2.08 Mio. | 0.05% | −200 |
| Flowco Holdings Inc. US:FLOC | 97 520 | $2.08 Mio. | 0.05% | +30 336 |
| Harmonic Inc US:HLIT | 127 260 | $2.08 Mio. | 0.05% | −207 426 |
| Nabors Industries Ltd CUSIP G6359F137 | 24 628 | $2.07 Mio. | 0.05% | +19 771 |
| Belden Inc US:BDC | 17 222 | $2.07 Mio. | 0.05% | +2 |
| CME GROUP INC. US:CME | 9 314 | $2.06 Mio. | 0.05% | −1 232 |
| Nelnet Inc US:NNI | 15 414 | $2.06 Mio. | 0.05% | −3 308 |
| Universal Corporation US:UVV | 39 351 | $2.05 Mio. | 0.05% | +142 |
| CRH Plc CUSIP G25508105 | 19 182 | $2.05 Mio. | 0.05% | −5 319 |
| Safety Insurance Group Inc US:SAFT | 27 316 | $2.04 Mio. | 0.05% | +3 201 |
| Remitly Global Inc US:RELY | 89 894 | $2.01 Mio. | 0.05% | +31 |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 32 470 | $2.01 Mio. | 0.05% | −956 |
| Collegium Pharmaceutical Inc US:COLL | 55 155 | $2.00 Mio. | 0.05% | +6 601 |
| Freeport-McMoran Copper & Go… US:FCX | 31 745 | $2.00 Mio. | 0.05% | −16 377 |
| Progyny Inc US:PGNY | 68 723 | $1.98 Mio. | 0.05% | neu |
| CTO Realty Growth Inc US:CTO | 91 309 | $1.96 Mio. | 0.05% | +36 659 |
| Fortrea Holdings Inc. US:FTRE | 112 516 | $1.96 Mio. | 0.05% | +35 668 |
| AMN Healthcare Services Inc US:AMN | 60 050 | $1.94 Mio. | 0.05% | neu |
| Alarm.com Holdings Inc US:ALRM | 41 469 | $1.94 Mio. | 0.05% | −3 |
| Enerpac Tool Group Corp US:EPAC | 53 699 | $1.93 Mio. | 0.05% | +5 623 |
| Zymeworks Inc. US:ZYME | 73 282 | $1.92 Mio. | 0.05% | +40 518 |
| Park Aerospace Corp US:PKE | 49 829 | $1.90 Mio. | 0.05% | +4 900 |
| Skyward Specialty Insurance… US:SKWD | 31 933 | $1.86 Mio. | 0.04% | −7 601 |
| Blackbaud Inc US:BLKB | 62 689 | $1.86 Mio. | 0.04% | −13 006 |
| Dole PLC CUSIP G27907107 | 133 489 | $1.83 Mio. | 0.04% | +9 488 |
| Riley Exploration Permian In… US:REPX | 55 466 | $1.83 Mio. | 0.04% | +18 425 |
| Qorvo Inc US:QRVO | 19 543 | $1.82 Mio. | 0.04% | — |
| PHOTRONICS INC US:PLAB | 55 930 | $1.82 Mio. | 0.04% | −31 235 |
| National Health Investors In… US:NHI | 23 826 | $1.82 Mio. | 0.04% | +14 208 |
| Evercore Partners Inc US:EVR | 5 253 | $1.79 Mio. | 0.04% | +783 |
| Theravance Biopharma Inc CUSIP G8807B106 | 105 500 | $1.79 Mio. | 0.04% | +39 574 |
| Aurinia Pharmaceuticals Inc US:AUPH | 105 640 | $1.79 Mio. | 0.04% | neu |
| Kulicke and Soffa Industries… US:KLIC | 13 387 | $1.79 Mio. | 0.04% | −10 782 |
| Peapack-Gladstone Financial US:PGC | 37 635 | $1.78 Mio. | 0.04% | −4 116 |
| International Business Machi… US:IBM | 6 329 | $1.78 Mio. | 0.04% | +72 |
| Euronet Worldwide Inc US:EEFT | 24 030 | $1.76 Mio. | 0.04% | −8 |
| Palomar Holdings Inc US:PLMR | 13 915 | $1.76 Mio. | 0.04% | — |
| LB Foster Company US:FSTR | 38 537 | $1.74 Mio. | 0.04% | +29 381 |
| PARKE BANCORP, INC. US:PKBK | 52 326 | $1.74 Mio. | 0.04% | +934 |
| Four Corners Property Trust… US:FCPT | 70 600 | $1.73 Mio. | 0.04% | +11 400 |
| United Community Banks, Inc. US:UCB | 49 303 | $1.73 Mio. | 0.04% | +12 700 |
| Strattec Security Corporatio… US:STRT | 21 239 | $1.73 Mio. | 0.04% | +5 024 |
| Vistance Networks, Inc. US:VISN | 134 806 | $1.72 Mio. | 0.04% | neu |
| Kite Realty Group Trust US:KRG | 60 600 | $1.72 Mio. | 0.04% | neu |
| Fluor Corporation US:FLR | 32 513 | $1.70 Mio. | 0.04% | +7 615 |
| Republic Bancorp Inc US:RBCAA | 18 808 | $1.70 Mio. | 0.04% | −701 |
| J & J Snack Foods Corp US:JJSF | 23 015 | $1.69 Mio. | 0.04% | +901 |
| BJs Restaurants Inc US:BJRI | 27 814 | $1.69 Mio. | 0.04% | −27 765 |
| Ultra Clean Holdings Inc US:UCTT | 11 729 | $1.67 Mio. | 0.04% | −19 393 |
| Yelp Inc US:YELP | 68 000 | $1.67 Mio. | 0.04% | −11 |
| KOHLS Corp US:KSS | 93 549 | $1.66 Mio. | 0.04% | +19 121 |
| John B Sanfilippo & Son Inc US:JBSS | 19 065 | $1.64 Mio. | 0.04% | +1 900 |
| Miller Industries Inc US:MLR | 31 731 | $1.62 Mio. | 0.04% | +25 414 |
| Financial Institutions Inc.… US:FISI | 41 548 | $1.62 Mio. | 0.04% | — |
| Alphabet Inc. US:GOOG | 4 570 | $1.61 Mio. | 0.04% | +761 |
| Evergy, Inc. US:EVRG | 18 526 | $1.60 Mio. | 0.04% | −5 586 |
| COPT Defense Properties US:CDP | 43 948 | $1.60 Mio. | 0.04% | — |
| Agios Pharm US:AGIO | 43 009 | $1.60 Mio. | 0.04% | +7 195 |
| MARCUS CORP US:MCS | 67 799 | $1.59 Mio. | 0.04% | +11 795 |
| CIVISTA BANCSHARES, INC. US:CIVB | 56 255 | $1.59 Mio. | 0.04% | neu |
| Ranger Energy Services Inc US:RNGR | 97 781 | $1.57 Mio. | 0.04% | +410 |
| Caledonia Minining Corp Plc CUSIP G1757E113 | 80 940 | $1.55 Mio. | 0.04% | +15 435 |
| Del Monte Corp CUSIP G36738105 | 55 253 | $1.54 Mio. | 0.04% | +2 700 |
| NiSource Inc US:NI | 32 208 | $1.53 Mio. | 0.04% | +19 508 |
| SM Energy Co US:SM | 58 300 | $1.52 Mio. | 0.04% | −11 526 |
| IRADIMED CORP US:IRMD | 15 830 | $1.51 Mio. | 0.04% | +3 600 |
| QuinStreet Inc US:QNST | 103 178 | $1.51 Mio. | 0.04% | +22 058 |
| Advanced Micro Devices Inc US:AMD | 2 597 | $1.51 Mio. | 0.04% | neu |
| National Presto Industries I… US:NPK | 11 907 | $1.49 Mio. | 0.04% | +1 701 |
| Dropbox Inc US:DBX | 53 872 | $1.48 Mio. | 0.04% | −202 993 |
| Veeva Systems Inc Class A US:VEEV | 8 338 | $1.48 Mio. | 0.04% | +6 651 |
| Resmed Inc US:RMD | 7 590 | $1.48 Mio. | 0.04% | −1 850 |
| Buckle Inc US:BKE | 34 947 | $1.47 Mio. | 0.03% | neu |
| Community Trust Bancorp Inc US:CTBI | 20 314 | $1.47 Mio. | 0.03% | — |
| 1st Source Corporation US:SRCE | 18 015 | $1.47 Mio. | 0.03% | −6 400 |
| Green Brick Partners Inc US:GRBK | 18 314 | $1.47 Mio. | 0.03% | −1 300 |
| Midland States Bancorp, Inc. US:MSBI | 47 012 | $1.46 Mio. | 0.03% | +24 400 |
| BOX INC US:BOX | 55 018 | $1.46 Mio. | 0.03% | +27 210 |
| Capital Bancorp Inc US:CBNK | 41 545 | $1.46 Mio. | 0.03% | +26 613 |
| Piedmont Office Realty Trust… US:PDM | 158 843 | $1.45 Mio. | 0.03% | +36 258 |
| Hallador Energy Company US:HNRG | 83 240 | $1.45 Mio. | 0.03% | +24 482 |
| Garrett Motion Inc US:GTX | 39 847 | $1.44 Mio. | 0.03% | −34 478 |
| Generac Holdings Inc US:GNRC | 4 890 | $1.43 Mio. | 0.03% | +102 |
| Universal Health Realty Inco… US:UHT | 32 619 | $1.43 Mio. | 0.03% | +6 701 |
| Teledyne Technologies Incorp… US:TDY | 2 145 | $1.43 Mio. | 0.03% | −6 024 |
| Old Second Bancorp Inc US:OSBC | 61 224 | $1.43 Mio. | 0.03% | −26 000 |
| Northeast Community Bancorp… US:NECB | 51 342 | $1.42 Mio. | 0.03% | −4 051 |
| Kura Oncology, Inc. US:KURA | 128 892 | $1.41 Mio. | 0.03% | +11 198 |
| AMC Global Media Inc. US:AMCX | 137 643 | $1.37 Mio. | 0.03% | −19 |
| National Beverage Corp US:FIZZ | 44 026 | $1.37 Mio. | 0.03% | +5 100 |
| Quad Graphics Inc US:QUAD | 162 788 | $1.37 Mio. | 0.03% | +20 931 |
| EQT Corporation US:EQT | 25 697 | $1.37 Mio. | 0.03% | neu |
| Sturm Ruger & Company Inc US:RGR | 36 020 | $1.36 Mio. | 0.03% | +4 197 |
| Schneider National Inc US:SNDR | 37 159 | $1.36 Mio. | 0.03% | neu |
| H2O America US:HTO | 22 318 | $1.36 Mio. | 0.03% | +8 000 |
| AnaptysBio Inc US:ANAB | 19 942 | $1.35 Mio. | 0.03% | −8 200 |
| Century Communities Inc US:CCS | 18 716 | $1.34 Mio. | 0.03% | −716 |
| Medpace Holdings, Inc. US:MEDP | 2 481 | $1.31 Mio. | 0.03% | +548 |
| Slide Insurance Holdings, In… US:SLDE | 67 609 | $1.31 Mio. | 0.03% | neu |
| Arko Corp US:ARKO | 160 563 | $1.29 Mio. | 0.03% | +58 600 |
| Palvella Therapeutics, Inc US:PVLA | 8 406 | $1.28 Mio. | 0.03% | neu |
| Cadre Holdings Inc US:CDRE | 45 037 | $1.28 Mio. | 0.03% | −811 |
| Kennametal Inc US:KMT | 36 608 | $1.28 Mio. | 0.03% | +13 517 |
| Omnicell Inc US:OMCL | 30 381 | $1.26 Mio. | 0.03% | −3 796 |
| A10 Network US:ATEN | 33 684 | $1.26 Mio. | 0.03% | −62 539 |
| Peoples Bancorp of North Car… US:PEBK | 29 124 | $1.25 Mio. | 0.03% | +9 777 |
| Interactive Brokers Group In… US:IBKR | 14 272 | $1.24 Mio. | 0.03% | −19 433 |
| First Mid Illinois Bancshare… US:FMBH | 25 817 | $1.24 Mio. | 0.03% | −1 800 |
| Ardmore Shipping Corp CUSIP Y0207T100 | 88 607 | $1.24 Mio. | 0.03% | +9 104 |
| Pagseguro Digital Ltd CUSIP G68707101 | 136 823 | $1.24 Mio. | 0.03% | +5 116 |
| Waterstone Financial Inc US:WSBF | 59 258 | $1.23 Mio. | 0.03% | +21 024 |
| Global Industrial Co US:GIC | 36 633 | $1.23 Mio. | 0.03% | +1 400 |
| Northrim BanCorp Inc US:NRIM | 44 146 | $1.22 Mio. | 0.03% | — |
| Ennis Inc US:EBF | 57 340 | $1.22 Mio. | 0.03% | +8 501 |
| Exelixis Inc US:EXEL | 22 306 | $1.21 Mio. | 0.03% | +10 870 |
| CVS Health Corp US:CVS | 11 692 | $1.21 Mio. | 0.03% | +4 780 |
| Donnelley Financial Solution… US:DFIN | 28 824 | $1.21 Mio. | 0.03% | +16 607 |
| CVR Energy Inc US:CVI | 43 764 | $1.21 Mio. | 0.03% | +30 428 |
| Tredegar Corporation US:TG | 150 219 | $1.20 Mio. | 0.03% | +2 709 |
| BorgWarner Inc US:BWA | 17 777 | $1.18 Mio. | 0.03% | −105 538 |
| Phibro Animal Health Corpora… US:PAHC | 37 510 | $1.18 Mio. | 0.03% | −500 |
| Danaher Corporation US:DHR | 6 172 | $1.18 Mio. | 0.03% | −14 |
| Green Plains Renewable Energ… US:GPRE | 75 955 | $1.17 Mio. | 0.03% | +20 116 |
| Cryoport Inc US:CYRX | 74 406 | $1.17 Mio. | 0.03% | +47 281 |
| Third Coast Bancshares, Inc. US:TCBX | 28 673 | $1.16 Mio. | 0.03% | −29 734 |
| Signet Jewelers Limited CUSIP G81276100 | 13 413 | $1.16 Mio. | 0.03% | −3 420 |
| Patterson-UTI Energy Inc US:PTEN | 125 790 | $1.15 Mio. | 0.03% | +18 133 |
| PCB BANCORP US:PCB | 40 617 | $1.15 Mio. | 0.03% | +3 |
| Centerspace US:CSR | 20 410 | $1.15 Mio. | 0.03% | −1 100 |
| Independent Bank Corporation US:IBCP | 31 504 | $1.14 Mio. | 0.03% | +2 900 |
| Oil-Dri Corporation Of Ameri… US:ODC | 11 110 | $1.14 Mio. | 0.03% | — |
| Cullinan Therapeutics, Inc. US:CGEM | 61 938 | $1.13 Mio. | 0.03% | neu |
| AerSale Corp US:ASLE | 177 842 | $1.12 Mio. | 0.03% | +23 428 |
| Xenon Pharmaceuticals Inc US:XENE | 18 410 | $1.11 Mio. | 0.03% | −396 |
| Allegheny Technologies Incor… US:ATI | 5 637 | $1.11 Mio. | 0.03% | +15 |
| Leidos Holdings Inc US:LDOS | 10 723 | $1.10 Mio. | 0.03% | −34 978 |
| Axcelis Technologies Inc US:ACLS | 5 813 | $1.10 Mio. | 0.03% | −1 005 |
| REX American Resources Corpo… US:REX | 24 343 | $1.10 Mio. | 0.03% | — |
| Eastman Kodak Co US:KODK | 118 116 | $1.09 Mio. | 0.03% | neu |
| Postal Realty Trust Inc US:PSTL | 43 935 | $1.08 Mio. | 0.03% | −21 534 |
| Tactile Systems Technology I… US:TCMD | 36 200 | $1.08 Mio. | 0.03% | — |
| Oil States International Inc US:OIS | 134 258 | $1.08 Mio. | 0.03% | +57 930 |
| Marten Transport Ltd US:MRTN | 61 900 | $1.07 Mio. | 0.03% | −1 900 |
| Chemung Financial Corp US:CHMG | 14 319 | $1.07 Mio. | 0.03% | −714 |
| RBB Bancorp US:RBB | 38 900 | $1.07 Mio. | 0.03% | +21 900 |
| Tiptree Inc US:TIPT | 59 033 | $1.06 Mio. | 0.03% | +30 915 |
| Core Natural Resources, Inc. US:CNR | 13 211 | $1.06 Mio. | 0.03% | +6 111 |
| Regional Management Corp US:RM | 25 629 | $1.06 Mio. | 0.03% | −3 650 |
| Mission Produce, Inc. US:AVO | 88 106 | $1.04 Mio. | 0.02% | +17 753 |
| Texas Roadhouse Inc US:TXRH | 5 360 | $1.04 Mio. | 0.02% | +2 602 |
| 3M Company US:MMM | 6 393 | $1.04 Mio. | 0.02% | +1 369 |
| HealthStream Inc US:HSTM | 37 703 | $1.03 Mio. | 0.02% | — |
| Village Super Market Inc US:VLGEA | 24 229 | $1.02 Mio. | 0.02% | +3 700 |
| OneSpan Inc US:OSPN | 71 066 | $1.02 Mio. | 0.02% | −8 800 |
| Myriad Genetics Inc US:MYGN | 178 546 | $1.02 Mio. | 0.02% | +13 119 |
| Southern Company US:SO | 10 619 | $1.02 Mio. | 0.02% | +3 200 |
| Teekay Corp Ltd CUSIP G8726T105 | 100 772 | $1.01 Mio. | 0.02% | — |
| BWX Technologies Inc US:BWXT | 5 144 | $1.00 Mio. | 0.02% | −19 515 |
| Bowhead Specialty Holdings I… US:BOW | 33 425 | $1.00 Mio. | 0.02% | — |
| FIRST UNITED CORP/MD/ US:FUNC | 22 613 | $997 Tsd. | 0.02% | +2 |
| Pangaea Logistics CUSIP G6891L105 | 153 130 | $995 Tsd. | 0.02% | +13 631 |
| Albany International Corpora… US:AIN | 13 336 | $994 Tsd. | 0.02% | +8 565 |
| Ametek Inc US:AME | 4 096 | $991 Tsd. | 0.02% | −3 |
| WORLD ACCEPTANCE CORP US:WRLD | 4 404 | $986 Tsd. | 0.02% | −2 |
| Howard Hughes Holdings Inc. US:HHH | 13 756 | $983 Tsd. | 0.02% | −8 975 |
| Norwood Financial Corp US:NWFL | 30 494 | $980 Tsd. | 0.02% | +17 390 |
| Greenlight Capital Re CUSIP G4095J109 | 59 590 | $964 Tsd. | 0.02% | +16 717 |
| RE/MAX Holdings Inc-Cl A CUSIP 75524W108 | 97 273 | $959 Tsd. | 0.02% | −654 |
| Broadstone Net Lease Inc US:BNL | 46 309 | $957 Tsd. | 0.02% | −17 540 |
| Pagerduty Inc US:PD | 98 943 | $955 Tsd. | 0.02% | neu |
| Penguin Solutions, Inc. US:PENG | 12 507 | $951 Tsd. | 0.02% | −6 955 |
| Arbutus Biopharma Corp US:ABUS | 193 100 | $927 Tsd. | 0.02% | neu |
| Red Violet Inc US:RDVT | 14 514 | $925 Tsd. | 0.02% | −1 400 |
| Tootsie Roll Industries Inc US:TR | 23 324 | $922 Tsd. | 0.02% | +7 489 |
| Alcoa Corp US:AA | 17 672 | $921 Tsd. | 0.02% | +1 608 |
| Orange County Bancorp Inc US:OBT | 24 780 | $911 Tsd. | 0.02% | — |
| Consolidated Water Co Inc CUSIP G23773107 | 30 726 | $906 Tsd. | 0.02% | +604 |
| Sprinklr Inc US:CXM | 173 668 | $896 Tsd. | 0.02% | −3 353 |
| Teradata Corp US:TDC | 25 669 | $889 Tsd. | 0.02% | neu |
| Disc Medicine Inc. US:IRON | 12 009 | $878 Tsd. | 0.02% | neu |
| Brinker International Inc US:EAT | 5 140 | $864 Tsd. | 0.02% | — |
| Ironwood Pharmaceuticals Inc US:IRWD | 204 991 | $863 Tsd. | 0.02% | — |
| Eagle Materials Inc US:EXP | 3 809 | $857 Tsd. | 0.02% | neu |
| Insight Enterprises Inc US:NSIT | 6 967 | $849 Tsd. | 0.02% | neu |
| Red River Bancshares Inc US:RRBI | 9 270 | $846 Tsd. | 0.02% | +1 257 |
| UMB Financial Corporation US:UMBF | 5 887 | $840 Tsd. | 0.02% | −619 |
| METHODE ELECTRONICS INC US:MEI | 44 048 | $836 Tsd. | 0.02% | −32 836 |
| Veracyte Inc US:VCYT | 14 209 | $834 Tsd. | 0.02% | neu |
| Travere Therapeutics Inc US:TVTX | 14 652 | $832 Tsd. | 0.02% | neu |
| Varex Imaging Corp US:VREX | 79 166 | $826 Tsd. | 0.02% | −21 |
| Azenta Inc US:AZTA | 32 249 | $823 Tsd. | 0.02% | neu |
| Genie Energy Ltd US:GNE | 56 656 | $819 Tsd. | 0.02% | +338 |
| AutoZone Inc US:AZO | 253 | $809 Tsd. | 0.02% | — |
| Sarepta Therapeutics Inc US:SRPT | 44 935 | $807 Tsd. | 0.02% | neu |
| Novavax Inc US:NVAX | 85 571 | $806 Tsd. | 0.02% | −9 086 |
| Nu Skin Enterprises Inc US:NUS | 151 487 | $800 Tsd. | 0.02% | +39 503 |
| National Energy Services Reu… CUSIP G6375R107 | 26 540 | $794 Tsd. | 0.02% | neu |
| Telephone and Data Systems I… US:TDS | 21 118 | $782 Tsd. | 0.02% | −2 400 |
| Liquidity Services Inc US:LQDT | 19 800 | $775 Tsd. | 0.02% | −700 |
| DARDEN RESTAURANTS INC US:DRI | 3 745 | $772 Tsd. | 0.02% | −501 |
| Prothena Corp CUSIP G72800108 | 78 800 | $771 Tsd. | 0.02% | +9 699 |
| Playtika Holding Corp US:PLTK | 203 091 | $755 Tsd. | 0.02% | — |
| Ichor Holdings Ltd CUSIP G4740B105 | 6 672 | $749 Tsd. | 0.02% | −4 865 |
| Matrix Service Co US:MTRX | 53 702 | $736 Tsd. | 0.02% | −3 803 |
| APA Corporation US:APA | 22 534 | $734 Tsd. | 0.02% | neu |
| Ferroglobe PLC CUSIP G33856108 | 229 657 | $730 Tsd. | 0.02% | +31 550 |
| Owens Corning Inc US:OC | 4 577 | $728 Tsd. | 0.02% | +5 |
| Keros Therapeutics Inc US:KROS | 67 796 | $725 Tsd. | 0.02% | +20 200 |
| Donegal Group A Inc US:DGICA | 38 121 | $719 Tsd. | 0.02% | +3 996 |
| NRG Energy Inc. US:NRG | 4 916 | $718 Tsd. | 0.02% | −49 647 |
| Immunovant, Inc. US:IMVT | 18 607 | $717 Tsd. | 0.02% | — |
| Transdigm Group Incorporated US:TDG | 537 | $715 Tsd. | 0.02% | −90 |
| Western Alliance Bancorporat… US:WAL | 8 578 | $705 Tsd. | 0.02% | neu |
| Alexanders Inc US:ALX | 2 551 | $703 Tsd. | 0.02% | — |
| Corteva, Inc. US:CTVA | 8 205 | $695 Tsd. | 0.02% | — |
| TriMas Corporation US:TRS | 15 320 | $690 Tsd. | 0.02% | +5 220 |
| Spire Inc US:SR | 8 805 | $688 Tsd. | 0.02% | +5 205 |
| Chemed Corp US:CHE | 1 473 | $686 Tsd. | 0.02% | +59 |
| WEC Energy Group Inc US:WEC | 5 872 | $686 Tsd. | 0.02% | −1 356 |
| Accel Entertainment Inc US:ACEL | 54 275 | $684 Tsd. | 0.02% | −17 |
| Summit Hotel Properties Inc US:INN | 96 313 | $675 Tsd. | 0.02% | −14 422 |
| Capital City Bank Group US:CCBG | 13 614 | $673 Tsd. | 0.02% | −8 500 |
| Coupang LLC US:CPNG | 38 657 | $671 Tsd. | 0.02% | −7 765 |
| Kaiser Aluminum Corporation US:KALU | 3 407 | $667 Tsd. | 0.02% | +5 |
| Oak Valley Bancorp US:OVLY | 19 675 | $664 Tsd. | 0.02% | +5 709 |
| NVE Corporation US:NVEC | 6 317 | $660 Tsd. | 0.02% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 7 983 | $660 Tsd. | 0.02% | neu |
| Emergent Biosolutions Inc US:EBS | 78 306 | $656 Tsd. | 0.02% | +11 752 |
| OOMA INC US:OOMA | 33 717 | $648 Tsd. | 0.02% | +33 |
| Meiragtx Holdings CUSIP G59665102 | 47 854 | $647 Tsd. | 0.02% | neu |
| Medtronic PLC Shares CUSIP G5960L103 | 8 200 | $641 Tsd. | 0.02% | −25 657 |
| Five9 Inc US:FIVN | 29 582 | $631 Tsd. | 0.01% | neu |
| Starz Entertainment LLC US:STRZ | 21 732 | $627 Tsd. | 0.01% | neu |
| AdvanSix Inc US:ASIX | 31 433 | $625 Tsd. | 0.01% | −7 900 |
| Freshworks Inc US:FRSH | 61 542 | $623 Tsd. | 0.01% | +18 596 |
| Valley National Bancorp US:VLY | 41 829 | $613 Tsd. | 0.01% | −5 900 |
| Ferguson Plc US:FERG | 2 570 | $610 Tsd. | 0.01% | −7 551 |
| Ardent Health Partners, Inc. US:ARDT | 61 818 | $608 Tsd. | 0.01% | +33 146 |
| Extreme Networks Inc US:EXTR | 18 778 | $608 Tsd. | 0.01% | −16 833 |
| Motorcar Parts of America In… US:MPAA | 39 482 | $605 Tsd. | 0.01% | −27 229 |
| Consensus Cloud Solutions In… US:CCSI | 15 837 | $604 Tsd. | 0.01% | −5 111 |
| The York Water Company US:YORW | 19 526 | $598 Tsd. | 0.01% | neu |
| RMR Group Inc US:RMR | 28 821 | $592 Tsd. | 0.01% | −2 500 |
| Orrstown Financial Services… US:ORRF | 14 400 | $588 Tsd. | 0.01% | — |
| Climb Global Solutions US:CLMB | 24 848 | $577 Tsd. | 0.01% | — |
| Cincinnati Financial Corpora… US:CINF | 3 108 | $575 Tsd. | 0.01% | −3 |
| Banc of California, Inc. US:BANC | 28 068 | $573 Tsd. | 0.01% | +3 668 |
| Tarsus Pharmaceuticals Inc US:TARS | 9 101 | $573 Tsd. | 0.01% | +1 |
| National Bankshares Inc US:NKSH | 15 726 | $571 Tsd. | 0.01% | neu |
| Littelfuse Inc US:LFUS | 1 252 | $570 Tsd. | 0.01% | −516 |
| Eversource Energy US:ES | 7 841 | $567 Tsd. | 0.01% | −91 |
| Science Applications Interna… US:SAIC | 5 124 | $566 Tsd. | 0.01% | neu |
| Skyworks Solutions Inc US:SWKS | 8 322 | $564 Tsd. | 0.01% | −2 672 |
| Turtle Beach Corporation US:TBCH | 45 099 | $561 Tsd. | 0.01% | +15 |
| EverQuote Inc Class A US:EVER | 23 570 | $561 Tsd. | 0.01% | −9 812 |
| NetApp Inc US:NTAP | 3 611 | $559 Tsd. | 0.01% | neu |
| American Integrity Insurance… US:AII | 29 609 | $558 Tsd. | 0.01% | +7 495 |
| Fidelity D&D Bancorp Inc US:FDBC | 10 831 | $557 Tsd. | 0.01% | +207 |
| Chord Energy Corp US:CHRD | 4 812 | $550 Tsd. | 0.01% | +2 |
| First Tracks Biotherapeutics US:TRAX | 27 240 | $548 Tsd. | 0.01% | neu |
| Community Healthcare Trust I… US:CHCT | 29 742 | $544 Tsd. | 0.01% | −23 399 |
| First Northern Community Ban… US:FNRN | 30 115 | $540 Tsd. | 0.01% | neu |
| Transocean Ltd CUSIP H8817H100 | 110 128 | $539 Tsd. | 0.01% | −165 |
| Broadridge Financial Solutio… US:BR | 3 904 | $535 Tsd. | 0.01% | −1 524 |
| Cushman and Wakefield Ltd CUSIP G2717C106 | 39 844 | $534 Tsd. | 0.01% | +5 705 |
| HubSpot Inc US:HUBS | 2 918 | $533 Tsd. | 0.01% | +16 |
| Elastic NV CUSIP N14506104 | 9 304 | $531 Tsd. | 0.01% | −21 |
| Hexcel Corporation US:HXL | 5 277 | $528 Tsd. | 0.01% | −450 |
| Candel Therapeutics Inc US:CADL | 50 984 | $525 Tsd. | 0.01% | +7 075 |
| PINTEREST, INC. US:PINS | 24 799 | $522 Tsd. | 0.01% | neu |
| Kelly Services A Inc US:KELYA | 42 323 | $520 Tsd. | 0.01% | −38 194 |
| Palantir Technologies Inc. US:PLTR | 4 452 | $519 Tsd. | 0.01% | neu |
| Xoma Corp CUSIP 98419J206 | 12 200 | $519 Tsd. | 0.01% | neu |
| MGIC INVESTMENT CORP US:MTG | 18 383 | $518 Tsd. | 0.01% | −11 705 |
| KLA Corporation US:KLAC | 1 711 | $516 Tsd. | 0.01% | +1 540 |
| Home Bancorp Inc US:HBCP | 7 507 | $514 Tsd. | 0.01% | −5 316 |
| Genesco Inc US:GCO | 15 149 | $512 Tsd. | 0.01% | +2 801 |
| TE Connectivity Plc CUSIP G87052109 | 2 524 | $509 Tsd. | 0.01% | +630 |
| Aura Biosciences Inc US:AURA | 71 258 | $506 Tsd. | 0.01% | neu |
| Synaptics Incorporated US:SYNA | 4 021 | $500 Tsd. | 0.01% | −2 220 |
| OP Bancorp US:OPBK | 33 223 | $498 Tsd. | 0.01% | −14 422 |
| Astronics Corporation US:ATROB | 6 509 | $495 Tsd. | 0.01% | neu |
| Corsair Gaming Inc US:CRSR | 51 147 | $495 Tsd. | 0.01% | −2 |
| UNITEDHEALTH GROUP INC US:UNH | 1 182 | $491 Tsd. | 0.01% | −15 |
| Innovex International, Inc US:INVX | 19 739 | $490 Tsd. | 0.01% | neu |
| WD-40 Company US:WDFC | 2 007 | $489 Tsd. | 0.01% | — |
| Donaldson Company Inc US:DCI | 5 431 | $488 Tsd. | 0.01% | −6 355 |
| LXP Industrial Trust US:LXP | 9 000 | $485 Tsd. | 0.01% | neu |
| VIEMED HEALTHCARE, INC. US:VMD | 42 421 | $484 Tsd. | 0.01% | +6 |
| Tompkins Financial Corporati… US:TMP | 5 105 | $483 Tsd. | 0.01% | — |
| NASDAQ, INC. US:NDAQ | 6 120 | $482 Tsd. | 0.01% | −4 500 |
| Appfolio Inc US:APPF | 3 000 | $481 Tsd. | 0.01% | −10 |
| Universal Health Services In… US:UHS | 3 210 | $477 Tsd. | 0.01% | −7 225 |
| Denali Therapeutics Inc US:DNLI | 18 530 | $477 Tsd. | 0.01% | −5 |
| Janux Therapeutics Inc US:JANX | 30 977 | $476 Tsd. | 0.01% | −7 007 |
| Northpointe Bancshares, Inc. US:NPB | 24 783 | $475 Tsd. | 0.01% | −44 432 |
| Biglari Holdings Inc US:BH | 1 101 | $469 Tsd. | 0.01% | — |
| TriCo Bancshares US:TCBK | 8 516 | $459 Tsd. | 0.01% | neu |
| Booking Holdings Inc US:BKNG | 2 555 | $455 Tsd. | 0.01% | +2 323 |
| CarGurus US:CARG | 13 322 | $454 Tsd. | 0.01% | −14 |
| Pioneer Bancorp Inc US:PBFS | 26 530 | $453 Tsd. | 0.01% | −400 |
| PHINIA Inc. US:PHIN | 5 455 | $449 Tsd. | 0.01% | — |
| XP Inc CUSIP G98239109 | 27 569 | $448 Tsd. | 0.01% | −2 735 |
| TIMBERLAND BANCORP INC US:TSBK | 9 919 | $444 Tsd. | 0.01% | −1 800 |
| Haemonetics Corporation US:HAE | 5 900 | $443 Tsd. | 0.01% | −1 |
| First Business Financial Ser… US:FBIZ | 7 004 | $442 Tsd. | 0.01% | — |
| Ibex Ltd CUSIP G4690M101 | 14 457 | $439 Tsd. | 0.01% | −25 |
| Bankwell Financial Group Inc US:BWFG | 7 427 | $436 Tsd. | 0.01% | −5 519 |
| Cognizant Technology Solutio… US:CTSH | 11 048 | $428 Tsd. | 0.01% | −142 357 |
| RGC RESOURCES INC US:RGCO | 17 738 | $424 Tsd. | 0.01% | — |
| Linde plc (ireland) CUSIP G54950103 | 813 | $422 Tsd. | 0.01% | −45 |
| Curtiss-Wright Corporation US:CW | 553 | $419 Tsd. | 0.01% | −141 |
| Sun Communities Inc US:SUI | 3 481 | $417 Tsd. | 0.01% | −7 331 |
| Hovnanian Enterprises Inc US:HOV | 2 925 | $417 Tsd. | 0.01% | neu |
| Amylyx Pharmaceuticals Inc US:AMLX | 22 573 | $405 Tsd. | 0.01% | neu |
| Sierra Bancorp US:BSRR | 9 937 | $405 Tsd. | 0.01% | −4 918 |
| Cricut Inc US:CRCT | 91 348 | $401 Tsd. | 0.01% | −2 500 |
| Humana Inc US:HUM | 1 001 | $398 Tsd. | 0.01% | −4 945 |
| Weatherford Intl Plc CUSIP G48833118 | 4 855 | $396 Tsd. | 0.01% | neu |
| NewMarket Corporation US:NEU | 497 | $393 Tsd. | 0.01% | −3 363 |
| Spyre Therapeutics Inc. US:SYRE | 4 425 | $393 Tsd. | 0.01% | −4 655 |
| Nexxen International ltd CUSIP M8T80P204 | 43 386 | $392 Tsd. | 0.01% | neu |
| Toll Brothers, Inc. US:TOL | 2 376 | $391 Tsd. | 0.01% | neu |
| Haverty Furniture Companies… US:HVT | 15 241 | $389 Tsd. | 0.01% | — |
| Mativ Holdings Inc. US:MATV | 51 266 | $388 Tsd. | 0.01% | — |
| Natures Sunshine Products In… US:NATR | 17 752 | $387 Tsd. | 0.01% | — |
| Electromed Inc US:ELMD | 9 044 | $383 Tsd. | 0.01% | +111 |
| Clean Harbors Inc US:CLH | 1 270 | $379 Tsd. | 0.01% | −245 |
| SunCoke Energy Inc US:SXC | 47 088 | $379 Tsd. | 0.01% | neu |
| Ardelyx Inc US:ARDX | 74 006 | $377 Tsd. | 0.01% | neu |
| Cass Information Systems Inc US:CASS | 7 300 | $375 Tsd. | 0.01% | neu |
| BayCom Corp US:BCML | 11 213 | $369 Tsd. | 0.01% | −5 353 |
| Orion Engineered Carbons CUSIP L72967109 | 55 615 | $369 Tsd. | 0.01% | +22 |
| Scholar Rock Holding Corp US:SRRK | 6 704 | $369 Tsd. | 0.01% | −2 |
| Barrett Business Services In… US:BBSI | 10 300 | $366 Tsd. | 0.01% | — |
| Infinity Natural Resources,… US:INR | 28 746 | $365 Tsd. | 0.01% | −28 901 |
| Assurant, Inc. US:AIZ | 1 352 | $363 Tsd. | 0.01% | — |
| Frp Holdings Ord US:FRPH | 14 510 | $363 Tsd. | 0.01% | — |
| Investors Title Company US:ITIC | 1 301 | $356 Tsd. | 0.01% | +1 |
| Byline Bancorp Inc US:BY | 9 422 | $355 Tsd. | 0.01% | neu |
| Alpine Income Property Trust… US:PINE | 17 021 | $353 Tsd. | 0.01% | +302 |
| VIVMARK RESIDENTIAL US:VMRK | 5 179 | $352 Tsd. | 0.01% | −9 600 |
| Globus Medical US:GMED | 4 446 | $351 Tsd. | 0.01% | +1 934 |
| PRIMEENERGY RESOURCES CORP US:PNRG | 2 102 | $351 Tsd. | 0.01% | — |
| Cogent Biosciences Inc US:COGT | 9 039 | $350 Tsd. | 0.01% | neu |
| Albertsons Companies US:ACI | 25 840 | $350 Tsd. | 0.01% | −5 |
| Enanta Pharmaceuticals Inc US:ENTA | 23 778 | $347 Tsd. | 0.01% | +7 226 |
| Sally Beauty Holdings Inc US:SBH | 24 444 | $346 Tsd. | 0.01% | −17 702 |
| SCHOLASTIC CORP US:SCHL | 7 500 | $345 Tsd. | 0.01% | neu |
| Bloomin Brands Inc US:BLMN | 37 348 | $341 Tsd. | 0.01% | neu |
| Urban Outfitters Inc US:URBN | 4 801 | $340 Tsd. | 0.01% | — |
| United Parcel Service Inc US:UPS | 3 161 | $340 Tsd. | 0.01% | −6 390 |
| Oportun Financial Corp US:OPRT | 59 154 | $338 Tsd. | 0.01% | — |
| Paycom Software, Inc. US:PAYC | 2 676 | $336 Tsd. | 0.01% | neu |
| SIGA Technologies Inc US:SIGA | 92 341 | $336 Tsd. | 0.01% | +81 |
| Royal Pharma PLC CUSIP G7709Q104 | 5 969 | $335 Tsd. | 0.01% | −3 950 |
| Inspire Medical Systems Inc US:INSP | 7 478 | $334 Tsd. | 0.01% | neu |
| Airbnb Inc US:ABNB | 2 320 | $332 Tsd. | 0.01% | neu |
| Nuvectis Pharma Inc US:NVCT | 18 024 | $331 Tsd. | 0.01% | — |
| Dakota Gold Corp. US:DC | 76 991 | $328 Tsd. | 0.01% | −55 683 |
| Simon Property Group Inc US:SPG | 1 457 | $326 Tsd. | 0.01% | −825 |
| First Bancorp, Inc /ME/ US:FNLC | 9 312 | $324 Tsd. | 0.01% | — |
| Bank7 Corp US:BSVN | 6 622 | $324 Tsd. | 0.01% | neu |
| Mid Penn Bancorp US:MPB | 9 300 | $324 Tsd. | 0.01% | neu |
| Vanda Pharmaceuticals Inc US:VNDA | 52 343 | $320 Tsd. | 0.01% | +19 229 |
| Pegasystems Inc US:PEGA | 10 645 | $319 Tsd. | 0.01% | −73 |
| Array Technologies Inc US:ARRY | 43 053 | $319 Tsd. | 0.01% | −92 |
| CBRE Group Inc Class A US:CBRE | 2 339 | $315 Tsd. | 0.01% | −25 |
| ACI WORLDWIDE, INC. US:ACIW | 6 242 | $314 Tsd. | 0.01% | −50 625 |
| Contango ORE Inc US:CTGO | 19 847 | $313 Tsd. | 0.01% | +6 673 |
| Oracle Corporation US:ORCL | 2 134 | $313 Tsd. | 0.01% | +212 |
| Caterpillar Inc US:CAT | 291 | $310 Tsd. | 0.01% | neu |
| Summit Midstream Corporation US:SMC | 10 838 | $309 Tsd. | 0.01% | neu |
| Spotify Technology SA CUSIP L8681T102 | 661 | $303 Tsd. | 0.01% | −15 |
| Idaho Strategic Resources In… US:IDR | 9 256 | $303 Tsd. | 0.01% | +18 |
| First Community Corporation US:FCCO | 9 130 | $298 Tsd. | 0.01% | +1 |
| PPL Corporation US:PPL | 8 202 | $298 Tsd. | 0.01% | — |
| AMERICAN COASTAL INSURANCE C… US:ACIC | 26 832 | $298 Tsd. | 0.01% | −36 800 |
| Guardian Pharmacy Services,… US:GRDN | 7 104 | $297 Tsd. | 0.01% | +1 100 |
| Royal Gold Inc US:RGLD | 1 490 | $297 Tsd. | 0.01% | −2 526 |
| Reinsurance Group of America US:RGA | 1 366 | $290 Tsd. | 0.01% | +2 |
| Movado Group Inc US:MOV | 7 309 | $287 Tsd. | 0.01% | neu |
| Qiagen NV CUSIP N72482156 | 7 347 | $287 Tsd. | 0.01% | −9 208 |
| Globalfoundries Inc CUSIP G39387108 | 3 457 | $285 Tsd. | 0.01% | neu |
| Ames National Corporation US:ATLO | 9 612 | $285 Tsd. | 0.01% | neu |
| Timken Company US:TKR | 1 957 | $284 Tsd. | 0.01% | neu |
| Entrada Therapeutics Inc US:TRDA | 38 263 | $282 Tsd. | 0.01% | −3 500 |
| Saul Centers Inc US:BFS | 7 405 | $277 Tsd. | 0.01% | — |
| Utah Medical Products Inc US:UTMD | 4 012 | $277 Tsd. | 0.01% | +101 |
| Chewy Inc US:CHWY | 14 000 | $275 Tsd. | 0.01% | neu |
| Hubbell Inc US:HUBB | 524 | $274 Tsd. | 0.01% | — |
| Kingstone Companies Inc US:KINS | 14 316 | $272 Tsd. | 0.01% | +400 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 798 | $270 Tsd. | 0.01% | −3 763 |
| Spok Holdings Inc US:SPOK | 26 091 | $267 Tsd. | 0.01% | +3 066 |
| eBay Inc US:EBAY | 2 373 | $265 Tsd. | 0.01% | neu |
| Becton Dickinson and Company US:BDX | 1 752 | $265 Tsd. | 0.01% | — |
| FTAI Aviation Ltd CUSIP G3730V105 | 970 | $262 Tsd. | 0.01% | neu |
| Alerus Financial Corp US:ALRS | 8 400 | $261 Tsd. | 0.01% | −14 800 |
| Cadence Design Systems Inc US:CDNS | 690 | $259 Tsd. | 0.01% | −10 117 |
| NovaGold Resources Inc US:NG | 42 900 | $256 Tsd. | 0.01% | −23 330 |
| Erasca Inc US:ERAS | 13 826 | $253 Tsd. | 0.01% | neu |
| Welltower Inc US:WELL | 1 108 | $251 Tsd. | 0.01% | — |
| NEWS CORP US:NWSA | 10 085 | $250 Tsd. | 0.01% | neu |
| Deckers Outdoor Corporation US:DECK | 2 503 | $249 Tsd. | 0.01% | neu |
| ArriVent BioPharma, Inc. US:AVBP | 7 103 | $247 Tsd. | 0.01% | neu |
| Tennant Company US:TNC | 2 808 | $246 Tsd. | 0.01% | −27 229 |
| Axos Financial Inc US:AX | 2 512 | $245 Tsd. | 0.01% | neu |
| Occidental Petroleum Corpora… US:OXY | 5 002 | $243 Tsd. | 0.01% | neu |
| Amdocs Ltd Ord CUSIP G02602103 | 4 795 | $242 Tsd. | 0.01% | −11 592 |
| Bristow Group Inc US:VTOL | 5 800 | $240 Tsd. | 0.01% | neu |
| Eerly Govt Ppty Inc US:DEA | 9 600 | $239 Tsd. | 0.01% | — |
| Boise Cascad Llc US:BCC | 3 080 | $239 Tsd. | 0.01% | neu |
| Badger Meter Inc US:BMI | 1 609 | $239 Tsd. | 0.01% | −8 901 |
| Invitation Homes Inc US:INVH | 7 845 | $237 Tsd. | 0.01% | −1 646 |
| Sprouts Farmers Market LLC US:SFM | 2 800 | $237 Tsd. | 0.01% | −8 806 |
| Meridian Bank US:MRBK | 11 812 | $237 Tsd. | 0.01% | +170 |
| Sandisk Corp US:SNDK | 104 | $236 Tsd. | 0.01% | neu |
| Towne Bank US:TOWN | 6 519 | $236 Tsd. | 0.01% | −59 741 |
| OppFi Inc US:OPFI | 23 705 | $235 Tsd. | 0.01% | — |
| InnovAge Holding Corp. US:INNV | 19 483 | $231 Tsd. | 0.01% | neu |
| Anika Therapeutics Inc US:ANIK | 15 312 | $224 Tsd. | 0.01% | neu |
| Silvercrest Asset Management… US:SAMG | 22 135 | $224 Tsd. | 0.01% | −6 118 |
| PACCAR Inc US:PCAR | 1 854 | $223 Tsd. | 0.01% | −2 300 |
| Taboola.com Ltd CUSIP M8744T106 | 44 413 | $222 Tsd. | 0.01% | neu |
| Net Lease Office Properties US:NLOP | 19 741 | $220 Tsd. | 0.01% | −18 100 |
| Benitec Biopharma Inc. US:BNTC | 16 150 | $216 Tsd. | 0.01% | neu |
| Encompass Health Corp US:EHC | 2 130 | $215 Tsd. | 0.01% | −107 |
| MEDALLION FINANCIAL CORP US:MFIN | 20 933 | $214 Tsd. | 0.01% | −14 117 |
| Shore Bancshares Inc US:SHBI | 9 300 | $213 Tsd. | 0.01% | −18 100 |
| Amalgamated Bank US:AMAL | 4 619 | $212 Tsd. | 0.01% | −54 342 |
| Axis Capital Holdings CUSIP G0692U109 | 1 958 | $210 Tsd. | 0.00% | −500 |
| Citizens & Northern Corp US:CZNC | 9 019 | $210 Tsd. | 0.00% | −5 600 |
| Ginkgo Bioworks Holdings US:DNA | 21 096 | $209 Tsd. | 0.00% | — |
| Phreesia Inc US:PHR | 20 168 | $208 Tsd. | 0.00% | neu |
| Insteel Industries Inc US:IIIN | 6 856 | $207 Tsd. | 0.00% | −56 437 |
| NewtekOne, Inc. US:NEWT | 13 950 | $207 Tsd. | 0.00% | neu |
| United Airlines Holdings Inc US:UAL | 1 513 | $206 Tsd. | 0.00% | −10 301 |
| Puma Biotechnology Inc US:PBYI | 25 364 | $206 Tsd. | 0.00% | neu |
| Western New England Bancorp… US:WNEB | 13 589 | $194 Tsd. | 0.00% | neu |
| Cerence Inc US:CRNC | 13 932 | $158 Tsd. | 0.00% | neu |
| Crawford & Company US:CRD-A | 13 958 | $157 Tsd. | 0.00% | −36 |
| Zevra Therapeutics Inc. US:ZVRA | 10 163 | $146 Tsd. | 0.00% | neu |
| Nerdwallet Inc US:NRDS | 15 405 | $142 Tsd. | 0.00% | −11 807 |
| Orthofix Medical Inc US:OFIX | 13 086 | $120 Tsd. | 0.00% | −17 300 |
| Industrial Logistics Propert… US:ILPT | 13 300 | $118 Tsd. | 0.00% | neu |
| Repay Holdings Corp US:RPAY | 17 300 | $72.7 Tsd. | 0.00% | −7 400 |
| Bumble Inc US:BMBL | 12 400 | $39.7 Tsd. | 0.00% | — |
| Altimmune Inc US:ALT | 12 855 | $39.1 Tsd. | 0.00% | −1 500 |
| First Bank US:FRBA | 0 (war 53 874) | — | — | verkauft |
| Yext Inc US:YEXT | 0 (war 55 985) | — | — | verkauft |
| Lincoln Electric Holdings In… US:LECO | 0 (war 1 593) | — | — | verkauft |
| Bandwidth Inc US:BAND | 0 (war 13 600) | — | — | verkauft |
| Primoris Services Corporatio… US:PRIM | 0 (war 9 665) | — | — | verkauft |
| Flowserve Corporation US:FLS | 0 (war 60 206) | — | — | verkauft |
| Zoetis Inc US:ZTS | 0 (war 49 722) | — | — | verkauft |
| MSC Industrial Direct Compan… US:MSM | 0 (war 31 782) | — | — | verkauft |
| CNA Financial Corporation US:CNA | 0 (war 4 408) | — | — | verkauft |
| Prime Medicine, Inc. US:PRME | 0 (war 14 848) | — | — | verkauft |
| 4D Molecular Therapeutics In… US:FDMT | 0 (war 11 775) | — | — | verkauft |
| Accenture PLC Ireland CUSIP G1151C101 | 0 (war 2 169) | — | — | verkauft |
| Millrose Properties, Inc. US:MRP | 0 (war 24 500) | — | — | verkauft |
| CRA International Inc US:CRAI | 0 (war 2 003) | — | — | verkauft |
| ServiceNow Inc US:NOW | 0 (war 24 500) | — | — | verkauft |
| Solid Biosciences LLC US:SLDB | 0 (war 10 574) | — | — | verkauft |
| G-III Apparel Group Ltd US:GIII | 0 (war 38 714) | — | — | verkauft |
| Patria Investments CUSIP G69451105 | 0 (war 75 771) | — | — | verkauft |
| Mitek Systems, Inc. US:MITK | 0 (war 38 370) | — | — | verkauft |
| Calavo Growers Inc Com CUSIP 128246105 | 0 (war 18 139) | — | — | verkauft |
| StandardAero, Inc. US:SARO | 0 (war 21 668) | — | — | verkauft |
| Great Lakes Dredge & Dock US:GLDD | 0 (war 11 502) | — | — | verkauft |
| Paysafe Ltd CUSIP G6964L206 | 0 (war 19 600) | — | — | verkauft |
| Monte Rosa Therapeutics Inc US:GLUE | 0 (war 12 424) | — | — | verkauft |
| California Resources Corp US:CRC | 0 (war 14 327) | — | — | verkauft |
| STRYKER CORP US:SYK | 0 (war 1 999) | — | — | verkauft |
| Hbt Financial Inc US:HBT | 0 (war 54 917) | — | — | verkauft |
| NB Bancorp, Inc. US:NBBK | 0 (war 23 900) | — | — | verkauft |
| Carnival Corp Cl A CUSIP 143658300 | 0 (war 116 772) | — | — | verkauft |
| Sun Country Airlines Hldgs CUSIP 866683105 | 0 (war 80 346) | — | — | verkauft |
| HCA Healthcare, Inc. US:HCA | 0 (war 429) | — | — | verkauft |
| NETGEAR Inc US:NTGR | 0 (war 11 300) | — | — | verkauft |
| Catalyst Pharmaceuticals CUSIP 14888U101 | 0 (war 139 535) | — | — | verkauft |
| Thermon Group Holdings Inc CUSIP 88362T103 | 0 (war 54 709) | — | — | verkauft |
| HNI Corp US:HNI | 0 (war 27 522) | — | — | verkauft |
| Nextpower Inc. US:NXT | 0 (war 14 220) | — | — | verkauft |
| Commercial Metals Company US:CMC | 0 (war 22 904) | — | — | verkauft |
| Turning Point Brands Inc US:TPB | 0 (war 10 520) | — | — | verkauft |
| HighPeak Energy, Inc US:HPK | 0 (war 16 028) | — | — | verkauft |
| Now Inc US:DNOW | 0 (war 81 598) | — | — | verkauft |
| Trubridge Inc CUSIP 205306103 | 0 (war 12 135) | — | — | verkauft |
| CorVel Corp US:CRVL | 0 (war 5 500) | — | — | verkauft |
| Unifirst Corporation US:UNF | 0 (war 2 553) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 25 432) | — | — | verkauft |
| Allison Transmission Holding… US:ALSN | 0 (war 30 726) | — | — | verkauft |
| Nuvalent Inc CUSIP 670703107 | 0 (war 16 321) | — | — | verkauft |
| Devon Energy Corporation US:DVN | 0 (war 5 139) | — | — | verkauft |
| Upstream Bio, Inc. US:UPB | 0 (war 26 223) | — | — | verkauft |
| Huron Consulting Group Inc US:HURN | 0 (war 2 700) | — | — | verkauft |
| Artisan Partners Asset Manag… US:APAM | 0 (war 41 239) | — | — | verkauft |
| Option Care Health Inc US:OPCH | 0 (war 18 946) | — | — | verkauft |
| Diversified Healthcare Trust US:DHC | 0 (war 147 946) | — | — | verkauft |
| Vicor Corporation US:VICR | 0 (war 5 027) | — | — | verkauft |
| Hyster-Yale Materials Handli… US:HY | 0 (war 25 018) | — | — | verkauft |
| Astec Industries Inc US:ASTE | 0 (war 6 231) | — | — | verkauft |
| Ovintiv Inc US:OVV | 0 (war 7 136) | — | — | verkauft |
| Domino's Pizza Inc US:DPZ | 0 (war 800) | — | — | verkauft |
| Vir Biotechnology Inc US:VIR | 0 (war 44 802) | — | — | verkauft |
| Intellia Therapeutics Inc US:NTLA | 0 (war 38 653) | — | — | verkauft |
| Automatic Data Processing In… US:ADP | 0 (war 27 959) | — | — | verkauft |
| PTC Inc US:PTC | 0 (war 3 620) | — | — | verkauft |
| Dyne Therapeutics Inc US:DYN | 0 (war 25 654) | — | — | verkauft |
| Whitestone Reit Cl B CUSIP 966084204 | 0 (war 39 110) | — | — | verkauft |
| Investar Holding Corp US:ISTR | 0 (war 52 739) | — | — | verkauft |
| Avanos Medical Inc CUSIP 05350V106 | 0 (war 180 360) | — | — | verkauft |
| Power Solutions Internationa… US:PSIX | 0 (war 5 631) | — | — | verkauft |
| Evertec Inc US:EVTC | 0 (war 11 714) | — | — | verkauft |
| Workday, Inc. US:WDAY | 0 (war 9 468) | — | — | verkauft |
| Itron Inc US:ITRI | 0 (war 7 849) | — | — | verkauft |
| AVNET INC US:AVT | 0 (war 18 832) | — | — | verkauft |
| Praxis Precision Medicines I… US:PRAX | 0 (war 1 615) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 276 516) | — | — | verkauft |
| Worthington Steel, Inc. US:WS | 0 (war 12 011) | — | — | verkauft |
| Kalvista Pharmaceuticals CUSIP 483497103 | 0 (war 69 945) | — | — | verkauft |
| Axon Enterprise Inc. US:AXON | 0 (war 640) | — | — | verkauft |
| T. Rowe Price Group Inc US:TROW | 0 (war 2 236) | — | — | verkauft |
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