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Catalyst Funds Management Pty Ltd
Vermögensverwalter · Portfolio $1.78 Mrd. · 646 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 10.08.2026; Veränderung – ggü. 31.03.2026 · 939
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 250 522 | $72.5 Mio. | 4.07% | +179 593 |
| Bloom Energy Corp US:BE | 234 250 | $70.9 Mio. | 3.99% | neu |
| Intel Corporation US:INTC | 480 000 | $67.0 Mio. | 3.77% | neu |
| Microsoft Corporation US:MSFT | 128 080 | $47.8 Mio. | 2.69% | neu |
| Credo Technology Group Holdi… CUSIP G25457105 | 172 973 | $47.0 Mio. | 2.64% | +132 673 |
| Eli Lilly and Company US:LLY | 38 081 | $45.7 Mio. | 2.57% | +36 077 |
| Sterling Infrastructure, Inc… US:STRL | 26 861 | $22.5 Mio. | 1.27% | +25 841 |
| Amazon.com, Inc. US:AMZN | 89 001 | $21.2 Mio. | 1.19% | neu |
| QUALCOMM INC/DE US:QCOM | 109 651 | $20.3 Mio. | 1.14% | neu |
| Salesforce.com Inc US:CRM | 126 233 | $19.8 Mio. | 1.11% | +114 550 |
| IONQ Inc US:IONQ | 356 300 | $19.0 Mio. | 1.07% | neu |
| Nextpower Inc. US:NXT | 159 000 | $18.9 Mio. | 1.06% | +146 596 |
| TTM TECHNOLOGIES INC US:TTMI | 98 301 | $18.4 Mio. | 1.03% | neu |
| Fabrinet CUSIP G3323L100 | 30 762 | $17.3 Mio. | 0.97% | +28 446 |
| Texas Instruments Incorporat… US:TXN | 54 601 | $16.3 Mio. | 0.91% | +51 653 |
| Advanced Micro Devices Inc US:AMD | 27 800 | $16.1 Mio. | 0.91% | neu |
| Exxon Mobil Corporation US:XOM | 114 475 | $15.7 Mio. | 0.88% | +73 532 |
| Coeur Mining Inc US:CDE | 922 731 | $15.1 Mio. | 0.85% | +833 671 |
| Monolithic Power Systems Inc US:MPWR | 10 470 | $14.5 Mio. | 0.81% | +10 259 |
| NVIDIA Corporation US:NVDA | 69 300 | $13.9 Mio. | 0.78% | +66 300 |
| Uber Technologies Inc US:UBER | 179 200 | $12.9 Mio. | 0.73% | +165 589 |
| DYCOM INDUSTRIES INC US:DY | 25 280 | $12.8 Mio. | 0.72% | neu |
| Modine Manufacturing Company US:MOD | 47 475 | $12.7 Mio. | 0.71% | +42 300 |
| SEMTECH CORP US:SMTC | 74 550 | $12.1 Mio. | 0.68% | neu |
| AbbVie Inc US:ABBV | 47 019 | $11.8 Mio. | 0.67% | +12 211 |
| RAMBUS INC US:RMBS | 88 800 | $11.8 Mio. | 0.66% | neu |
| Astera Labs, Inc. US:ALAB | 24 400 | $11.8 Mio. | 0.66% | — |
| James Hardie Industries plc CUSIP G4253H101 | 434 572 | $11.4 Mio. | 0.64% | neu |
| The Coca-Cola Company US:KO | 139 400 | $11.3 Mio. | 0.64% | +134 025 |
| UNITEDHEALTH GROUP INC US:UNH | 26 560 | $11.0 Mio. | 0.62% | neu |
| Guardant Health Inc US:GH | 73 300 | $11.0 Mio. | 0.62% | neu |
| Cisco Systems Inc US:CSCO | 93 552 | $11.0 Mio. | 0.62% | −24 500 |
| Visa Inc. Class A US:V | 31 800 | $10.9 Mio. | 0.61% | +26 295 |
| SPX Corp US:SPXC | 44 100 | $10.8 Mio. | 0.61% | +40 500 |
| Walmart Inc. US:WMT | 94 352 | $10.7 Mio. | 0.60% | +38 522 |
| Sanmina Corporation US:SANM | 42 050 | $10.6 Mio. | 0.60% | neu |
| Valero Energy Corporation US:VLO | 39 908 | $10.4 Mio. | 0.58% | +15 100 |
| Sitime Corporation US:SITM | 13 733 | $10.2 Mio. | 0.58% | +11 120 |
| FormFactor Inc US:FORM | 60 800 | $9.72 Mio. | 0.55% | neu |
| Advanced Energy Industries I… US:AEIS | 26 000 | $9.69 Mio. | 0.54% | neu |
| DigitalOcean Holdings Inc US:DOCN | 61 100 | $9.59 Mio. | 0.54% | neu |
| Arrowhead Pharmaceuticals In… US:ARWR | 117 600 | $9.59 Mio. | 0.54% | neu |
| EchoStar Corporation US:ECHO | 90 200 | $9.16 Mio. | 0.51% | neu |
| Seagate Technology Holdings… CUSIP G7997R103 | 9 238 | $8.91 Mio. | 0.50% | +8 375 |
| Meta Platforms, Inc. US:META | 15 457 | $8.71 Mio. | 0.49% | +4 937 |
| Astrazeneca plc CUSIP G0593M107 | 44 699 | $8.48 Mio. | 0.48% | −14 185 |
| JPMorgan Chase & Co. US:JPM | 25 600 | $8.38 Mio. | 0.47% | +11 307 |
| Watts Water Technologies Inc US:WTS | 21 360 | $8.36 Mio. | 0.47% | neu |
| Applied Digital Corporation US:APLD | 220 700 | $8.23 Mio. | 0.46% | neu |
| BERKSHIRE HATHAWAY INC US:BRK-A | 16 039 | $8.03 Mio. | 0.45% | +14 000 |
| Flex Ltd CUSIP Y2573F102 | 49 312 | $7.99 Mio. | 0.45% | neu |
| Lam Research Corp US:LRCX | 18 202 | $7.89 Mio. | 0.44% | neu |
| eBay Inc US:EBAY | 69 934 | $7.82 Mio. | 0.44% | +24 736 |
| Broadcom Inc. US:AVGO | 20 280 | $7.66 Mio. | 0.43% | +6 760 |
| Ferguson Plc US:FERG | 31 890 | $7.57 Mio. | 0.43% | +19 601 |
| Hilton Worldwide Holdings In… US:HLT | 22 560 | $7.46 Mio. | 0.42% | +20 186 |
| GlobalFoundries Inc CUSIP G39387108 | 90 398 | $7.45 Mio. | 0.42% | +46 698 |
| Caterpillar Inc US:CAT | 6 880 | $7.33 Mio. | 0.41% | neu |
| Madrigal Pharmaceuticals Inc US:MDGL | 13 561 | $7.28 Mio. | 0.41% | +12 948 |
| Costco Wholesale Corporation US:COST | 7 720 | $7.22 Mio. | 0.41% | neu |
| Planet Labs PBC US:PL | 217 600 | $7.21 Mio. | 0.41% | neu |
| Booking Holdings Inc US:BKNG | 39 911 | $7.11 Mio. | 0.40% | +39 842 |
| BridgeBio Pharma Inc US:BBIO | 94 300 | $7.02 Mio. | 0.39% | neu |
| TERAWULF INC. US:WULF | 283 100 | $6.99 Mio. | 0.39% | neu |
| Goldman Sachs Group Inc US:GS | 6 800 | $6.88 Mio. | 0.39% | neu |
| GE Aerospace US:GE | 18 401 | $6.88 Mio. | 0.39% | +11 977 |
| KLA Corporation US:KLAC | 22 746 | $6.86 Mio. | 0.39% | neu |
| Cheniere Energy Inc US:LNG | 28 555 | $6.82 Mio. | 0.38% | +5 145 |
| Hecla Mining Company US:HL | 437 100 | $6.74 Mio. | 0.38% | +336 000 |
| Affirm Holdings Inc US:AFRM | 80 973 | $6.60 Mio. | 0.37% | +40 373 |
| Quanta Services Inc US:PWR | 9 160 | $6.60 Mio. | 0.37% | +8 519 |
| Powell Industries Inc US:POWL | 22 800 | $6.53 Mio. | 0.37% | neu |
| Dell Technologies Inc. US:DELL | 14 950 | $6.45 Mio. | 0.36% | +11 050 |
| Kratos Defense & Security So… US:KTOS | 129 101 | $6.44 Mio. | 0.36% | +118 603 |
| CITIGROUP INC US:C | 45 600 | $6.38 Mio. | 0.36% | +18 025 |
| The Ensign Group Inc US:ENSG | 39 500 | $6.33 Mio. | 0.36% | +38 500 |
| Elbit Systems Ltd. CUSIP M3760D101 | 8 300 | $6.30 Mio. | 0.35% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 20 803 | $6.26 Mio. | 0.35% | neu |
| Moodys Corporation US:MCO | 13 720 | $6.21 Mio. | 0.35% | neu |
| Axsome Therapeutics Inc US:AXSM | 24 900 | $6.09 Mio. | 0.34% | neu |
| Johnson & Johnson US:JNJ | 23 900 | $6.07 Mio. | 0.34% | +18 161 |
| Corning Incorporated US:GLW | 23 600 | $6.03 Mio. | 0.34% | −5 307 |
| Applied Materials Inc US:AMAT | 8 320 | $6.02 Mio. | 0.34% | neu |
| Heico Corporation US:HEI-A | 23 100 | $5.96 Mio. | 0.33% | +20 000 |
| Medline Inc. Class A US:MDLN | 150 026 | $5.92 Mio. | 0.33% | −109 569 |
| Reddit, Inc. US:RDDT | 33 100 | $5.75 Mio. | 0.32% | — |
| American Healthcare REIT, In… US:AHR | 101 301 | $5.28 Mio. | 0.30% | neu |
| Bank of America Corp US:BAC | 92 100 | $5.25 Mio. | 0.29% | +49 405 |
| Fortinet, Inc. US:FTNT | 34 002 | $5.22 Mio. | 0.29% | neu |
| Verisk Analytics Inc US:VRSK | 29 001 | $5.21 Mio. | 0.29% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 61 600 | $5.09 Mio. | 0.29% | +38 807 |
| Liberty Media Corporation Se… US:FWONK | 53 146 | $5.06 Mio. | 0.28% | neu |
| ON Semiconductor Corporation US:ON | 53 235 | $5.03 Mio. | 0.28% | +46 337 |
| Mastercard Inc US:MA | 9 681 | $4.97 Mio. | 0.28% | +6 395 |
| Newmont Goldcorp Corp US:NEM | 52 697 | $4.92 Mio. | 0.28% | +14 525 |
| Verizon Communications Inc US:VZ | 112 802 | $4.78 Mio. | 0.27% | +66 014 |
| Omnicom Group Inc US:OMC | 65 544 | $4.77 Mio. | 0.27% | +61 506 |
| IES Holdings Inc US:IESC | 6 459 | $4.75 Mio. | 0.27% | neu |
| Applied Opt US:AAOI | 32 000 | $4.74 Mio. | 0.27% | neu |
| Markel Corporation US:MKL | 2 418 | $4.72 Mio. | 0.27% | +1 618 |
| ConocoPhillips US:COP | 45 350 | $4.71 Mio. | 0.27% | +19 077 |
| United Airlines Holdings Inc US:UAL | 33 900 | $4.61 Mio. | 0.26% | −55 |
| Halliburton Company US:HAL | 135 071 | $4.59 Mio. | 0.26% | +63 683 |
| Chevron Corp US:CVX | 27 501 | $4.56 Mio. | 0.26% | +8 044 |
| Sandisk Corp US:SNDK | 2 000 | $4.55 Mio. | 0.26% | −2 983 |
| Take-Two Interactive Softwar… US:TTWO | 18 150 | $4.54 Mio. | 0.26% | neu |
| AeroVironment Inc US:AVAV | 27 301 | $4.51 Mio. | 0.25% | neu |
| CoStar Group Inc US:CSGP | 158 250 | $4.48 Mio. | 0.25% | neu |
| Royalty Pharma plc CUSIP G7709Q104 | 79 910 | $4.48 Mio. | 0.25% | +763 |
| Oklo Inc. US:OKLO | 85 350 | $4.47 Mio. | 0.25% | neu |
| Flowers Foods Inc US:FLO | 546 761 | $4.32 Mio. | 0.24% | +536 061 |
| Viavi Solutions Inc US:VIAV | 90 450 | $4.32 Mio. | 0.24% | +79 450 |
| Amrize Ltd. CUSIP H2927K103 | 76 600 | $4.08 Mio. | 0.23% | — |
| Carpenter Technology Corpora… US:CRS | 6 160 | $3.80 Mio. | 0.21% | +2 794 |
| Charter Communications Inc US:CHTR | 26 605 | $3.78 Mio. | 0.21% | +25 282 |
| CVS Health Corp US:CVS | 36 500 | $3.78 Mio. | 0.21% | +33 523 |
| Rayonier Inc US:RYN | 177 076 | $3.77 Mio. | 0.21% | +8 684 |
| SPDR® Gold Shares US:GLD · ETF | 10 000 | $3.68 Mio. | 0.21% | neu |
| Arch Capital Group Ltd CUSIP G0450A105 | 37 700 | $3.66 Mio. | 0.21% | +34 836 |
| Primoris Services Corporatio… US:PRIM | 36 701 | $3.64 Mio. | 0.20% | neu |
| Palo Alto Networks Inc US:PANW | 10 642 | $3.63 Mio. | 0.20% | neu |
| Linde Plc. CUSIP G54950103 | 6 981 | $3.62 Mio. | 0.20% | +5 629 |
| Vertiv Holdings Co US:VRT | 10 800 | $3.62 Mio. | 0.20% | −7 122 |
| Schlumberger NV US:SLB | 77 187 | $3.59 Mio. | 0.20% | +44 102 |
| nVent Electric plc CUSIP G6700G107 | 21 001 | $3.56 Mio. | 0.20% | neu |
| FTAI Aviation Ltd CUSIP G3730V105 | 12 963 | $3.51 Mio. | 0.20% | −1 907 |
| MACOM Technology Solutions H… US:MTSI | 9 161 | $3.48 Mio. | 0.20% | +1 117 |
| Vertex Pharmaceuticals Inc US:VRTX | 7 001 | $3.48 Mio. | 0.20% | +6 036 |
| Zoom Video Communications In… US:ZM | 39 800 | $3.44 Mio. | 0.19% | — |
| AFLAC INC US:AFL | 28 728 | $3.37 Mio. | 0.19% | +16 800 |
| DR Horton Inc US:DHI | 20 467 | $3.33 Mio. | 0.19% | +15 828 |
| PDD Holdings Inc. US:PDD | 43 300 | $3.30 Mio. | 0.19% | neu |
| Howmet Aerospace Inc US:HWM | 12 201 | $3.28 Mio. | 0.18% | +9 167 |
| Nike Inc US:NKE | 78 150 | $3.21 Mio. | 0.18% | neu |
| Walt Disney Co US:DIS | 33 151 | $3.19 Mio. | 0.18% | +24 936 |
| Carvana Co US:CVNA | 48 240 | $3.18 Mio. | 0.18% | neu |
| Allegheny Technologies Incor… US:ATI | 15 800 | $3.11 Mio. | 0.18% | +1 068 |
| Merck & Co Inc US:MRK | 23 750 | $3.05 Mio. | 0.17% | +20 134 |
| HCA Healthcare, Inc. US:HCA | 7 664 | $2.99 Mio. | 0.17% | +5 590 |
| Woodward Inc US:WWD | 6 921 | $2.94 Mio. | 0.17% | −6 630 |
| Deere & Company US:DE | 4 640 | $2.94 Mio. | 0.17% | +3 302 |
| ABBOTT LABORATORIES US:ABT | 32 301 | $2.93 Mio. | 0.16% | neu |
| Comfort Systems USA Inc US:FIX | 1 470 | $2.91 Mio. | 0.16% | neu |
| Royal Caribbean Group CUSIP V7780T103 | 9 120 | $2.90 Mio. | 0.16% | +7 219 |
| Progressive Corp US:PGR | 13 250 | $2.89 Mio. | 0.16% | neu |
| HubSpot Inc US:HUBS | 15 858 | $2.89 Mio. | 0.16% | +10 778 |
| The Bank of New York Mellon… US:BNY | 19 752 | $2.86 Mio. | 0.16% | +8 250 |
| Insmed Inc US:INSM | 26 200 | $2.79 Mio. | 0.16% | neu |
| PINTEREST, INC. US:PINS | 132 000 | $2.78 Mio. | 0.16% | neu |
| Godaddy Inc US:GDDY | 32 664 | $2.77 Mio. | 0.16% | neu |
| Cognizant Technology Solutio… US:CTSH | 70 600 | $2.73 Mio. | 0.15% | neu |
| Applied Industrial Technolog… US:AIT | 8 000 | $2.71 Mio. | 0.15% | −195 |
| Ecolab Inc US:ECL | 9 160 | $2.55 Mio. | 0.14% | neu |
| Kimberly-Clark Corporation US:KMB | 23 200 | $2.55 Mio. | 0.14% | −6 300 |
| Zscaler, Inc. US:ZS | 17 850 | $2.52 Mio. | 0.14% | neu |
| Unum Group US:UNM | 28 086 | $2.51 Mio. | 0.14% | +9 850 |
| Williams Companies Inc US:WMB | 33 416 | $2.48 Mio. | 0.14% | +30 115 |
| MORGAN STANLEY US:MS | 11 850 | $2.48 Mio. | 0.14% | +8 094 |
| Pan American Silver Corp. US:PAAS | 55 254 | $2.47 Mio. | 0.14% | +4 150 |
| TKO Group Holdings, Inc. US:TKO | 12 257 | $2.47 Mio. | 0.14% | neu |
| Biogen Inc US:BIIB | 11 400 | $2.46 Mio. | 0.14% | −570 |
| First Citizens BancShares, I… US:FCNCA | 1 155 | $2.40 Mio. | 0.14% | +319 |
| Oracle Corporation US:ORCL | 16 100 | $2.36 Mio. | 0.13% | neu |
| Corpay Inc US:CPAY | 7 061 | $2.35 Mio. | 0.13% | neu |
| Elevance Health Inc US:ELV | 6 040 | $2.34 Mio. | 0.13% | neu |
| Illinois Tool Works Inc US:ITW | 8 560 | $2.32 Mio. | 0.13% | neu |
| MSCI Inc US:MSCI | 4 065 | $2.28 Mio. | 0.13% | +2 865 |
| Dover Corporation US:DOV | 10 150 | $2.28 Mio. | 0.13% | +8 708 |
| Adobe Systems Incorporated US:ADBE | 11 101 | $2.28 Mio. | 0.13% | +3 623 |
| Waste Management Inc US:WM | 10 100 | $2.25 Mio. | 0.13% | neu |
| Thermo Fisher Scientific Inc US:TMO | 4 360 | $2.19 Mio. | 0.12% | neu |
| Gartner Inc US:IT | 16 850 | $2.18 Mio. | 0.12% | neu |
| PPG Industries Inc US:PPG | 17 651 | $2.14 Mio. | 0.12% | neu |
| O’Reilly Automotive Inc US:ORLY | 22 700 | $2.09 Mio. | 0.12% | +19 440 |
| T-Mobile US Inc US:TMUS | 12 400 | $2.08 Mio. | 0.12% | +1 213 |
| Albemarle Corp US:ALB | 15 300 | $2.07 Mio. | 0.12% | +596 |
| NEWS CORP US:NWSA | 83 064 | $2.06 Mio. | 0.12% | +73 464 |
| LPL Financial Holdings Inc US:LPLA | 7 320 | $2.06 Mio. | 0.12% | −9 760 |
| SouthState Corporation US:SSB | 20 600 | $2.06 Mio. | 0.12% | +800 |
| Intuit Inc US:INTU | 7 880 | $2.06 Mio. | 0.12% | neu |
| Rocket Companies Inc US:RKT | 130 200 | $2.05 Mio. | 0.12% | neu |
| EOG RESOURCES INC US:EOG | 15 680 | $2.03 Mio. | 0.11% | +2 101 |
| GE Vernova LLC US:GEV | 1 720 | $2.02 Mio. | 0.11% | +604 |
| Equitable Holdings, Inc. US:EQH | 45 601 | $2.00 Mio. | 0.11% | +38 259 |
| Roper Technologies Inc US:ROP | 5 900 | $2.00 Mio. | 0.11% | neu |
| ServiceNow Inc US:NOW | 19 951 | $1.98 Mio. | 0.11% | neu |
| McKesson Corporation US:MCK | 2 600 | $1.96 Mio. | 0.11% | +1 421 |
| Old Dominion Freight Line, I… US:ODFL | 9 000 | $1.95 Mio. | 0.11% | +5 945 |
| CF Industries Holdings Inc US:CF | 17 999 | $1.95 Mio. | 0.11% | −53 |
| Zillow Group Inc Class C US:Z | 61 669 | $1.94 Mio. | 0.11% | neu |
| Cintas Corporation US:CTAS | 11 401 | $1.94 Mio. | 0.11% | +8 560 |
| Heico Corporation US:HEI | 5 440 | $1.94 Mio. | 0.11% | +3 040 |
| SoFi Technologies Inc. US:SOFI | 107 194 | $1.92 Mio. | 0.11% | +60 549 |
| CrowdStrike Holdings, Inc. US:CRWD | 2 513 | $1.92 Mio. | 0.11% | neu |
| Interactive Brokers Group In… US:IBKR | 21 950 | $1.91 Mio. | 0.11% | +10 350 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 16 000 | $1.89 Mio. | 0.11% | +9 000 |
| SCHWAB CHARLES CORP US:SCHW | 20 450 | $1.89 Mio. | 0.11% | neu |
| PNC Financial Services Group… US:PNC | 7 650 | $1.88 Mio. | 0.11% | neu |
| Fiserv, Inc. US:FISV | 38 000 | $1.86 Mio. | 0.10% | −8 200 |
| Packaging Corp of America US:PKG | 7 684 | $1.83 Mio. | 0.10% | — |
| Healthpeak Properties Inc US:DOC | 84 654 | $1.81 Mio. | 0.10% | +65 591 |
| Twilio Inc US:TWLO | 8 700 | $1.80 Mio. | 0.10% | +5 915 |
| Live Nation Entertainment, I… US:LYV | 9 760 | $1.79 Mio. | 0.10% | neu |
| Hewlett Packard Enterprise C… US:HPE | 39 600 | $1.79 Mio. | 0.10% | neu |
| Ralph Lauren Corp Class A US:RL | 4 360 | $1.75 Mio. | 0.10% | neu |
| Allison Transmission Holding… US:ALSN | 15 505 | $1.75 Mio. | 0.10% | +9 190 |
| Fox Corp US:FOXA | 33 512 | $1.75 Mio. | 0.10% | neu |
| Toast Inc US:TOST | 62 158 | $1.73 Mio. | 0.10% | −81 342 |
| Qfin-S US:QFIN | 108 000 | $1.71 Mio. | 0.10% | +79 700 |
| Atmos Energy Corporation US:ATO | 9 900 | $1.71 Mio. | 0.10% | neu |
| The TJX Companies Inc US:TJX | 11 158 | $1.69 Mio. | 0.10% | +8 201 |
| NetApp Inc US:NTAP | 10 800 | $1.67 Mio. | 0.09% | neu |
| Popular Inc US:BPOP | 10 150 | $1.67 Mio. | 0.09% | +481 |
| Nucor Corp US:NUE | 7 401 | $1.65 Mio. | 0.09% | neu |
| NXP Semiconductors NV CUSIP N6596X109 | 5 750 | $1.62 Mio. | 0.09% | neu |
| Datadog, Inc. US:DDOG | 6 200 | $1.61 Mio. | 0.09% | neu |
| Amcor Plc CUSIP G0250X149 | 37 062 | $1.61 Mio. | 0.09% | −3 214 |
| S&P Global Inc US:SPGI | 3 900 | $1.59 Mio. | 0.09% | −1 085 |
| Automatic Data Processing In… US:ADP | 7 001 | $1.57 Mio. | 0.09% | neu |
| Diamondback Energy Inc US:FANG | 8 904 | $1.57 Mio. | 0.09% | neu |
| UDR Inc US:UDR | 39 051 | $1.56 Mio. | 0.09% | neu |
| Globalstar, Inc. US:GSAT | 19 100 | $1.55 Mio. | 0.09% | neu |
| Monster Beverage Corp US:MNST | 16 100 | $1.55 Mio. | 0.09% | neu |
| Netflix Inc US:NFLX | 21 610 | $1.54 Mio. | 0.09% | +4 754 |
| Insteel Industries Inc US:IIIN | 50 800 | $1.53 Mio. | 0.09% | neu |
| SS&C Technologies Holdings I… US:SSNC | 24 709 | $1.53 Mio. | 0.09% | +3 709 |
| Hershey Co US:HSY | 8 723 | $1.53 Mio. | 0.09% | +3 401 |
| Fortive Corp US:FTV | 24 550 | $1.50 Mio. | 0.08% | neu |
| NexGen Energy Ltd. US:NXE | 158 200 | $1.49 Mio. | 0.08% | — |
| State Street Corp US:STT | 8 757 | $1.49 Mio. | 0.08% | +2 305 |
| Compass Inc US:COMP | 120 201 | $1.48 Mio. | 0.08% | neu |
| Moderna Inc US:MRNA | 20 976 | $1.47 Mio. | 0.08% | −34 387 |
| Electronic Arts, Inc. CUSIP 285512109 | 7 152 | $1.47 Mio. | 0.08% | +485 |
| Ameriprise Financial Inc US:AMP | 3 180 | $1.46 Mio. | 0.08% | +2 423 |
| Fox Corp US:FOX | 31 089 | $1.46 Mio. | 0.08% | +24 716 |
| Royal Gold Inc US:RGLD | 7 284 | $1.45 Mio. | 0.08% | −8 625 |
| Marsh & McLennan Companies,… US:MRSH | 8 700 | $1.45 Mio. | 0.08% | +5 435 |
| Sherwin-Williams Co US:SHW | 4 200 | $1.45 Mio. | 0.08% | neu |
| Aecom Technology Corporation US:ACM | 20 550 | $1.43 Mio. | 0.08% | +17 979 |
| Sun Communities Inc US:SUI | 11 943 | $1.43 Mio. | 0.08% | +8 143 |
| Apollo Global Management LLC… US:APO | 12 100 | $1.43 Mio. | 0.08% | neu |
| Workday, Inc. US:WDAY | 11 500 | $1.41 Mio. | 0.08% | neu |
| Roku Inc US:ROKU | 10 100 | $1.40 Mio. | 0.08% | +7 900 |
| Hormel Foods Corporation US:HRL | 56 000 | $1.39 Mio. | 0.08% | neu |
| Marriott International, Inc. US:MAR | 3 681 | $1.36 Mio. | 0.08% | +1 021 |
| POOL CORP US:POOL | 6 300 | $1.35 Mio. | 0.08% | neu |
| Synopsys Inc US:SNPS | 3 001 | $1.34 Mio. | 0.08% | neu |
| American Tower Corp US:AMT | 8 151 | $1.33 Mio. | 0.07% | +6 458 |
| Zebra Technologies Corporati… US:ZBRA | 5 050 | $1.33 Mio. | 0.07% | neu |
| Steel Dynamics Inc US:STLD | 5 650 | $1.30 Mio. | 0.07% | neu |
| MKS Instruments Inc US:MKSI | 2 900 | $1.29 Mio. | 0.07% | neu |
| Aon plc. CUSIP G0403H108 | 3 840 | $1.27 Mio. | 0.07% | neu |
| Texas Pacific Land Corp US:TPL | 2 880 | $1.26 Mio. | 0.07% | +1 790 |
| Match Group Inc US:MTCH | 33 052 | $1.26 Mio. | 0.07% | — |
| Cummins Inc US:CMI | 1 761 | $1.26 Mio. | 0.07% | neu |
| Chubb Limited CUSIP H1467J104 | 3 641 | $1.24 Mio. | 0.07% | +1 963 |
| Applovin Corp US:APP | 2 400 | $1.24 Mio. | 0.07% | neu |
| Humana Inc US:HUM | 3 101 | $1.23 Mio. | 0.07% | neu |
| Idex ASA US:IEX | 5 427 | $1.23 Mio. | 0.07% | +2 191 |
| Solventum Corp. US:SOLV | 15 896 | $1.23 Mio. | 0.07% | neu |
| Jack Henry & Associates Inc US:JKHY | 8 649 | $1.19 Mio. | 0.07% | +6 318 |
| Dutch Bros Inc US:BROS | 16 571 | $1.19 Mio. | 0.07% | +1 201 |
| Marathon Petroleum Corp US:MPC | 4 650 | $1.19 Mio. | 0.07% | +96 |
| TD SYNNEX CORP US:SNX | 4 444 | $1.19 Mio. | 0.07% | neu |
| METLIFE INC US:MET | 14 002 | $1.18 Mio. | 0.07% | +10 152 |
| 3M Company US:MMM | 7 301 | $1.18 Mio. | 0.07% | +4 575 |
| Broadridge Financial Solutio… US:BR | 8 600 | $1.18 Mio. | 0.07% | neu |
| W. R. Berkley Corp US:WRB | 16 652 | $1.17 Mio. | 0.07% | −500 |
| Builders FirstSource Inc US:BLDR | 13 100 | $1.17 Mio. | 0.07% | neu |
| Ast Spacemobile Inc US:ASTS | 13 156 | $1.17 Mio. | 0.07% | neu |
| Block Inc US:XYZ | 15 300 | $1.16 Mio. | 0.07% | neu |
| Moog Inc US:MOG-A | 2 740 | $1.16 Mio. | 0.07% | −2 860 |
| Campbell’s Co US:CPB | 50 301 | $1.12 Mio. | 0.06% | neu |
| Airbnb Inc US:ABNB | 7 751 | $1.11 Mio. | 0.06% | +4 792 |
| Occidental Petroleum Corpora… US:OXY | 22 600 | $1.10 Mio. | 0.06% | +19 300 |
| Grid Dynamics Holdings Inc US:GDYN | 192 001 | $1.09 Mio. | 0.06% | neu |
| PulteGroup Inc US:PHM | 7 901 | $1.08 Mio. | 0.06% | neu |
| Altria Group US:MO | 15 054 | $1.08 Mio. | 0.06% | −28 550 |
| M&T Bank Corporation US:MTB | 4 550 | $1.08 Mio. | 0.06% | +1 637 |
| PayPal Holdings Inc US:PYPL | 24 801 | $1.07 Mio. | 0.06% | neu |
| Tractor Supply Company US:TSCO | 33 700 | $1.07 Mio. | 0.06% | neu |
| Avalonbay Communities Inc. CUSIP 053484101 | 5 602 | $1.06 Mio. | 0.06% | neu |
| Invitation Homes Inc US:INVH | 34 201 | $1.03 Mio. | 0.06% | neu |
| United Parcel Service Inc US:UPS | 9 601 | $1.03 Mio. | 0.06% | −12 899 |
| OneMain Holdings Inc US:OMF | 16 882 | $1.03 Mio. | 0.06% | +12 682 |
| Autohome Inc US:ATHM | 54 083 | $1.03 Mio. | 0.06% | +36 583 |
| Roivant Sciences Ltd CUSIP G76279101 | 29 072 | $1.03 Mio. | 0.06% | +4 041 |
| Zurn Elkay Water Solutions C… US:ZWS | 20 287 | $1.03 Mio. | 0.06% | neu |
| Voya Financial Inc US:VOYA | 11 300 | $1.02 Mio. | 0.06% | +1 300 |
| Colgate-Palmolive Company US:CL | 11 100 | $1.02 Mio. | 0.06% | +7 323 |
| CareTrust REIT Inc. US:CTRE | 25 184 | $1.02 Mio. | 0.06% | — |
| Mueller Industries Inc US:MLI | 8 260 | $1.02 Mio. | 0.06% | −5 340 |
| Jabil Circuit Inc US:JBL | 2 600 | $1.00 Mio. | 0.06% | neu |
| The Home Depot Inc US:HD | 2 800 | $988 Tsd. | 0.06% | neu |
| U-Haul Holding Company US:UHAL-B | 17 070 | $985 Tsd. | 0.06% | +8 570 |
| Universal Health Services In… US:UHS | 6 500 | $966 Tsd. | 0.05% | neu |
| Cigna Corp US:CI | 3 480 | $959 Tsd. | 0.05% | −1 111 |
| IDEXX Laboratories Inc US:IDXX | 1 821 | $959 Tsd. | 0.05% | neu |
| Ross Stores Inc US:ROST | 4 500 | $958 Tsd. | 0.05% | +1 895 |
| Gilead Sciences Inc US:GILD | 7 400 | $935 Tsd. | 0.05% | +3 609 |
| Kroger Company US:KR | 16 476 | $915 Tsd. | 0.05% | −2 700 |
| Primo Brands Corporation US:PRMB | 37 421 | $915 Tsd. | 0.05% | neu |
| PG&E Corp US:PCG | 53 350 | $897 Tsd. | 0.05% | neu |
| U.S. Bancorp US:USB | 14 600 | $882 Tsd. | 0.05% | neu |
| Tenet Healthcare Corporation US:THC | 4 700 | $879 Tsd. | 0.05% | −4 780 |
| Ingredion Incorporated US:INGR | 9 200 | $871 Tsd. | 0.05% | neu |
| AVIAT NETWORKS, INC. US:AVNW | 39 000 | $866 Tsd. | 0.05% | neu |
| Camden Property Trust US:CPT | 7 552 | $865 Tsd. | 0.05% | neu |
| PennyMac Finl Svcs Inc US:PFSI | 9 900 | $862 Tsd. | 0.05% | neu |
| Kiniksa Pharmaceuticals Inte… CUSIP G52694109 | 13 400 | $857 Tsd. | 0.05% | — |
| Ball Corporation US:BALL | 13 650 | $852 Tsd. | 0.05% | neu |
| VIVMARK RESIDENTIAL US:VMRK | 12 532 | $851 Tsd. | 0.05% | +6 192 |
| Lattice Semiconductor Corpor… US:LSCC | 5 548 | $849 Tsd. | 0.05% | neu |
| DraftKings Inc. US:DKNG | 33 501 | $846 Tsd. | 0.05% | neu |
| Ovintiv Inc US:OVV | 16 036 | $844 Tsd. | 0.05% | −2 200 |
| STRYKER CORP US:SYK | 2 680 | $844 Tsd. | 0.05% | neu |
| Northern Trust Corporation US:NTRS | 4 850 | $843 Tsd. | 0.05% | +2 870 |
| WW Grainger Inc US:GWW | 616 | $838 Tsd. | 0.05% | neu |
| Cardinal Health Inc US:CAH | 3 500 | $831 Tsd. | 0.05% | +999 |
| Intuitive Surgical Inc US:ISRG | 2 082 | $828 Tsd. | 0.05% | neu |
| AGNC Investment Corp. US:AGNC | 75 875 | $827 Tsd. | 0.05% | −6 960 |
| Fluor Corporation US:FLR | 15 750 | $825 Tsd. | 0.05% | neu |
| Paycom Software, Inc. US:PAYC | 6 556 | $824 Tsd. | 0.05% | −6 600 |
| Alcoa Corp US:AA | 15 700 | $819 Tsd. | 0.05% | neu |
| Somnigroup International Inc… US:SGI | 10 400 | $815 Tsd. | 0.05% | neu |
| Americold Realty Trust US:COLD | 51 100 | $803 Tsd. | 0.05% | neu |
| Lyft, Inc. US:LYFT | 54 715 | $799 Tsd. | 0.04% | +12 750 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 600 | $792 Tsd. | 0.04% | neu |
| UNITED THERAPEUTICS Corp US:UTHR | 1 441 | $781 Tsd. | 0.04% | neu |
| American Financial Group, In… US:AFG | 5 534 | $774 Tsd. | 0.04% | −3 063 |
| American Express Company US:AXP | 2 281 | $772 Tsd. | 0.04% | neu |
| National Health Investors In… US:NHI | 10 098 | $770 Tsd. | 0.04% | +7 598 |
| Equifax Inc US:EFX | 4 850 | $770 Tsd. | 0.04% | +3 083 |
| NEWS CORP US:NWSA | 26 426 | $742 Tsd. | 0.04% | neu |
| Illumina Inc US:ILMN | 4 200 | $738 Tsd. | 0.04% | neu |
| United Rentals Inc US:URI | 642 | $727 Tsd. | 0.04% | −2 231 |
| Blue Owl Capital Corporation US:OWL | 83 116 | $727 Tsd. | 0.04% | neu |
| Procter & Gamble Company US:PG | 4 901 | $719 Tsd. | 0.04% | neu |
| DAVITA INC. US:DVA | 3 200 | $712 Tsd. | 0.04% | +1 099 |
| Noble Corp Plc CUSIP G65431127 | 18 806 | $701 Tsd. | 0.04% | −1 178 |
| Tyler Technologies Inc US:TYL | 2 384 | $697 Tsd. | 0.04% | neu |
| PACS Group, Inc. US:PACS | 16 301 | $695 Tsd. | 0.04% | neu |
| Phillips 66 US:PSX | 4 100 | $693 Tsd. | 0.04% | +2 452 |
| West Pharmaceutical Services… US:WST | 1 897 | $681 Tsd. | 0.04% | neu |
| Veeva Systems Inc Class A US:VEEV | 3 801 | $675 Tsd. | 0.04% | −11 339 |
| Transdigm Group Incorporated US:TDG | 505 | $673 Tsd. | 0.04% | neu |
| Vipshop Holdings Limited US:VIPS | 50 429 | $669 Tsd. | 0.04% | neu |
| Bellring Brands LLC US:BRBR | 51 582 | $667 Tsd. | 0.04% | neu |
| Wealthfront Corporation US:WLTH | 73 072 | $653 Tsd. | 0.04% | neu |
| Exelixis Inc US:EXEL | 11 951 | $650 Tsd. | 0.04% | +5 310 |
| Reliance Steel & Aluminum Co US:RS | 1 740 | $650 Tsd. | 0.04% | +340 |
| Prosperity Bancshares Inc US:PB | 8 800 | $643 Tsd. | 0.04% | neu |
| Garmin Ltd CUSIP H2906T109 | 2 700 | $641 Tsd. | 0.04% | −632 |
| Fastly, Inc. US:FSLY | 34 500 | $633 Tsd. | 0.04% | neu |
| TPG Inc US:TPG | 15 593 | $632 Tsd. | 0.04% | neu |
| Tradeweb Markets Inc US:TW | 6 301 | $628 Tsd. | 0.04% | −4 099 |
| TransUnion US:TRU | 8 700 | $628 Tsd. | 0.04% | −30 720 |
| Radian Group Inc US:RDN | 16 537 | $623 Tsd. | 0.04% | +2 751 |
| JB Hunt Transport Services I… US:JBHT | 2 151 | $623 Tsd. | 0.03% | neu |
| Monday.Com Ltd CUSIP M7S64H106 | 8 587 | $622 Tsd. | 0.03% | neu |
| Vulcan Materials Company US:VMC | 2 080 | $614 Tsd. | 0.03% | neu |
| East West Bancorp Inc US:EWBC | 4 700 | $607 Tsd. | 0.03% | −300 |
| Ralliant Corp US:RAL | 8 200 | $604 Tsd. | 0.03% | neu |
| Clear Channel Outdoor Holdin… US:CCO | 248 401 | $601 Tsd. | 0.03% | −254 399 |
| Arista Networks US:ANET | 3 501 | $595 Tsd. | 0.03% | neu |
| TAL Education Group US:TAL | 61 098 | $585 Tsd. | 0.03% | neu |
| Trade Desk Inc US:TTD | 32 300 | $584 Tsd. | 0.03% | neu |
| Union Pacific Corporation US:UNP | 2 100 | $571 Tsd. | 0.03% | −931 |
| Veracyte Inc US:VCYT | 9 650 | $567 Tsd. | 0.03% | +950 |
| Perimeter Solutions SA US:PRM | 15 600 | $556 Tsd. | 0.03% | −3 100 |
| Expeditors International of… US:EXPD | 3 400 | $554 Tsd. | 0.03% | neu |
| T. Rowe Price Group Inc US:TROW | 4 851 | $552 Tsd. | 0.03% | neu |
| Raymond James Financial Inc. US:RJF | 3 600 | $547 Tsd. | 0.03% | +1 658 |
| F5 Networks Inc US:FFIV | 1 308 | $544 Tsd. | 0.03% | −1 692 |
| Centene Corp US:CNC | 8 450 | $542 Tsd. | 0.03% | neu |
| Lamb Weston Holdings Inc US:LW | 12 500 | $540 Tsd. | 0.03% | — |
| BlackRock Inc US:BLK | 561 | $539 Tsd. | 0.03% | neu |
| Braemar Hotel & Resorts Inc US:BHR | 248 980 | $538 Tsd. | 0.03% | neu |
| Carrier Global Corp US:CARR | 7 300 | $535 Tsd. | 0.03% | +1 780 |
| Acm Research Inc US:ACMR | 4 200 | $533 Tsd. | 0.03% | −17 100 |
| Amphenol Corporation US:APH | 3 001 | $529 Tsd. | 0.03% | neu |
| Mondelez International Inc US:MDLZ | 9 101 | $526 Tsd. | 0.03% | +4 815 |
| Curtiss-Wright Corporation US:CW | 686 | $520 Tsd. | 0.03% | neu |
| Parsons Corp US:PSN | 9 850 | $516 Tsd. | 0.03% | neu |
| Becton Dickinson and Company US:BDX | 3 400 | $515 Tsd. | 0.03% | +1 881 |
| Waters Corporation US:WAT | 1 360 | $510 Tsd. | 0.03% | +440 |
| Talen Energy Corporation US:TLN | 1 327 | $510 Tsd. | 0.03% | −684 |
| Bristol-Myers Squibb Company US:BMY | 8 782 | $506 Tsd. | 0.03% | −33 300 |
| American Homes 4 Rent US:AMH | 15 041 | $504 Tsd. | 0.03% | −20 559 |
| Dropbox Inc US:DBX | 18 251 | $501 Tsd. | 0.03% | neu |
| FORD MOTOR CO US:F | 36 000 | $500 Tsd. | 0.03% | −63 486 |
| TITAN INTERNATIONAL INC US:TWI | 64 800 | $500 Tsd. | 0.03% | neu |
| Targa Resources Inc US:TRGP | 1 858 | $498 Tsd. | 0.03% | +880 |
| Xylem Inc US:XYL | 4 203 | $497 Tsd. | 0.03% | neu |
| VeriSign Inc US:VRSN | 1 950 | $491 Tsd. | 0.03% | neu |
| PACCAR Inc US:PCAR | 4 051 | $487 Tsd. | 0.03% | +1 118 |
| The Allstate Corporation US:ALL | 2 001 | $476 Tsd. | 0.03% | neu |
| iShares MSCI UAE ETF US:UAE · ETF | 25 000 | $475 Tsd. | 0.03% | neu |
| Trane Technologies plc CUSIP G8994E103 | 960 | $472 Tsd. | 0.03% | +142 |
| Rezolve AI PLC . CUSIP G75398100 | 149 200 | $470 Tsd. | 0.03% | neu |
| Astronics Corporation US:ATRO | 5 757 | $468 Tsd. | 0.03% | neu |
| Host Hotels & Resorts Inc US:HST | 19 701 | $467 Tsd. | 0.03% | neu |
| Deckers Outdoor Corporation US:DECK | 4 700 | $467 Tsd. | 0.03% | +2 442 |
| McDonald’s Corporation US:MCD | 1 721 | $465 Tsd. | 0.03% | +278 |
| PepsiCo Inc US:PEP | 3 400 | $460 Tsd. | 0.03% | neu |
| Axis Capital Holdings Ltd CUSIP G0692U109 | 4 260 | $458 Tsd. | 0.03% | +1 200 |
| Caesars Entertainment Corpor… US:CZR | 15 000 | $453 Tsd. | 0.03% | — |
| Principal Financial Group In… US:PFG | 4 200 | $453 Tsd. | 0.03% | neu |
| Allient Inc. US:ALNT | 4 390 | $452 Tsd. | 0.03% | neu |
| Everpure, Inc. US:P | 5 702 | $449 Tsd. | 0.03% | neu |
| Sirius XM Holding Inc US:SIRI | 15 079 | $445 Tsd. | 0.03% | neu |
| Devon Energy Corporation US:DVN | 10 740 | $444 Tsd. | 0.02% | neu |
| Agnico Eagle Mines Limited US:AEM | 2 850 | $442 Tsd. | 0.02% | neu |
| Capital One Financial Corpor… US:COF | 2 200 | $441 Tsd. | 0.02% | neu |
| Blackstone Inc. US:BX | 3 735 | $439 Tsd. | 0.02% | neu |
| Neurocrine Biosciences Inc US:NBIX | 2 600 | $438 Tsd. | 0.02% | neu |
| Kite Realty Group Trust US:KRG | 15 401 | $437 Tsd. | 0.02% | neu |
| IQVIA Holdings Inc US:IQV | 2 251 | $435 Tsd. | 0.02% | neu |
| Lennox International Inc US:LII | 759 | $435 Tsd. | 0.02% | neu |
| TE Connectivity plc CUSIP G87052109 | 2 150 | $433 Tsd. | 0.02% | neu |
| Masco Corporation US:MAS | 5 300 | $431 Tsd. | 0.02% | neu |
| Allegiant Travel CO US:ALGT | 3 657 | $430 Tsd. | 0.02% | neu |
| Old National Bancorp US:ONB | 16 500 | $427 Tsd. | 0.02% | neu |
| The Hartford Insurance Group… US:HIG | 3 217 | $426 Tsd. | 0.02% | −283 |
| Veralto Corporation US:VLTO | 4 800 | $426 Tsd. | 0.02% | neu |
| PRA Group Inc US:PRAA | 22 400 | $425 Tsd. | 0.02% | neu |
| Corebridge Financial, Inc. US:CRBG | 14 741 | $422 Tsd. | 0.02% | neu |
| Vistance Networks, Inc. US:VISN | 32 900 | $420 Tsd. | 0.02% | +7 800 |
| HP Inc US:HPQ | 18 950 | $416 Tsd. | 0.02% | neu |
| Duolingo Inc US:DUOL | 3 600 | $414 Tsd. | 0.02% | neu |
| YPF Sociedad Anonima US:YPF | 9 100 | $414 Tsd. | 0.02% | neu |
| Crown Holdings Inc US:CCK | 3 700 | $414 Tsd. | 0.02% | neu |
| Affiliated Managers Group, I… US:AMG | 1 220 | $413 Tsd. | 0.02% | neu |
| Tapestry Inc US:TPR | 2 800 | $410 Tsd. | 0.02% | neu |
| CATHAY GENERAL BANCORP US:CATY | 6 572 | $407 Tsd. | 0.02% | −400 |
| American States Water Compan… US:AWR | 4 914 | $406 Tsd. | 0.02% | neu |
| Bel Fuse A Inc US:BELFB | 1 201 | $400 Tsd. | 0.02% | neu |
| ABIVAX US:ABVX | 3 000 | $400 Tsd. | 0.02% | −2 000 |
| SYSCO CORP US:SYY | 4 751 | $397 Tsd. | 0.02% | neu |
| Thomson Reuters Corporation US:TRI | 4 800 | $392 Tsd. | 0.02% | neu |
| Skydance Corporation US:PSKY | 39 416 | $389 Tsd. | 0.02% | neu |
| California Water Service Gro… US:CWT | 7 980 | $388 Tsd. | 0.02% | neu |
| International Bancshares Cor… US:IBOC | 5 056 | $384 Tsd. | 0.02% | +400 |
| Janus Living, Inc. US:JAN | 13 300 | $382 Tsd. | 0.02% | neu |
| TG Therapeutics Inc US:TGTX | 6 950 | $382 Tsd. | 0.02% | neu |
| Philip Morris International… US:PM | 2 100 | $380 Tsd. | 0.02% | −2 822 |
| BWX Technologies Inc US:BWXT | 1 951 | $380 Tsd. | 0.02% | −4 651 |
| AT&T Inc. US:T | 18 300 | $379 Tsd. | 0.02% | −76 577 |
| BOK Financial Corporation US:BOKF | 2 700 | $375 Tsd. | 0.02% | neu |
| NVR Inc US:NVR | 55 | $375 Tsd. | 0.02% | neu |
| American Superconductor Corp… US:AMSC | 9 000 | $374 Tsd. | 0.02% | neu |
| Emerson Electric Company US:EMR | 2 601 | $372 Tsd. | 0.02% | neu |
| Life360, Inc. US:LIF | 6 719 | $372 Tsd. | 0.02% | +55 |
| Carnival Corporation Ltd. CUSIP G2004J103 | 13 007 | $372 Tsd. | 0.02% | neu |
| Middleby Corp US:MIDD | 2 150 | $370 Tsd. | 0.02% | neu |
| American International Group… US:AIG | 4 950 | $369 Tsd. | 0.02% | −2 209 |
| CDW Corp US:CDW | 2 601 | $366 Tsd. | 0.02% | neu |
| EMCOR Group Inc US:EME | 440 | $365 Tsd. | 0.02% | neu |
| Cboe Global Markets Inc US:CBOE | 1 501 | $364 Tsd. | 0.02% | −337 |
| Copart Inc US:CPRT | 12 900 | $364 Tsd. | 0.02% | neu |
| Extra Space Storage Inc US:EXR | 2 500 | $363 Tsd. | 0.02% | neu |
| Boston Scientific Corp US:BSX | 8 500 | $363 Tsd. | 0.02% | neu |
| Amgen Inc US:AMGN | 1 000 | $362 Tsd. | 0.02% | −1 453 |
| Archer-Daniels-Midland Compa… US:ADM | 4 700 | $359 Tsd. | 0.02% | −6 475 |
| Globe Life Inc US:GL | 2 000 | $357 Tsd. | 0.02% | neu |
| DOLLAR TREE, INC. US:DLTR | 2 950 | $357 Tsd. | 0.02% | −73 |
| Keycorp US:KEY | 15 401 | $355 Tsd. | 0.02% | neu |
| Barrick Mining Corporation US:B | 9 650 | $354 Tsd. | 0.02% | neu |
| JBS N.V. CUSIP N4732M103 | 29 800 | $353 Tsd. | 0.02% | neu |
| Edwards Lifesciences Corp US:EW | 3 900 | $353 Tsd. | 0.02% | +665 |
| Keysight Technologies, Inc. US:KEYS | 1 001 | $350 Tsd. | 0.02% | −217 |
| Huntington Bancshares Incorp… US:HBAN | 19 750 | $350 Tsd. | 0.02% | neu |
| Williams-Sonoma Inc US:WSM | 1 500 | $350 Tsd. | 0.02% | +59 |
| Nelnet Inc US:NNI | 2 616 | $349 Tsd. | 0.02% | neu |
| Penumbra Inc US:PEN | 1 101 | $348 Tsd. | 0.02% | neu |
| Qnity Electronics, Inc US:Q | 2 107 | $344 Tsd. | 0.02% | neu |
| Lamar Advertising Company US:LAMR | 2 200 | $343 Tsd. | 0.02% | neu |
| Almonty Industries Inc. US:ALM | 20 500 | $339 Tsd. | 0.02% | neu |
| Chemed Corp US:CHE | 721 | $336 Tsd. | 0.02% | neu |
| Cleveland-Cliffs Inc US:CLF | 35 100 | $330 Tsd. | 0.02% | neu |
| Flutter Entertainment Plc CUSIP G3643J108 | 3 200 | $327 Tsd. | 0.02% | neu |
| Mueller Water Products US:MWA | 12 621 | $326 Tsd. | 0.02% | neu |
| Bread Financial Holdings, In… US:BFH | 3 000 | $325 Tsd. | 0.02% | neu |
| Paychex Inc US:PAYX | 3 300 | $324 Tsd. | 0.02% | −7 749 |
| Franco-Nevada Corporation US:FNV | 1 551 | $323 Tsd. | 0.02% | neu |
| Public Storage US:PSA | 1 014 | $323 Tsd. | 0.02% | neu |
| Leonardo DRS, Inc. US:DRS | 7 530 | $321 Tsd. | 0.02% | neu |
| Insulet Corporation US:PODD | 2 101 | $320 Tsd. | 0.02% | neu |
| Universal Health Realty Inco… US:UHT | 7 202 | $316 Tsd. | 0.02% | neu |
| Fastenal Company US:FAST | 6 561 | $315 Tsd. | 0.02% | −23 899 |
| LITHIA MOTORS INC US:LAD | 1 081 | $314 Tsd. | 0.02% | neu |
| Resmed Inc US:RMD | 1 600 | $312 Tsd. | 0.02% | neu |
| Intercontinental Exchange In… US:ICE | 2 500 | $308 Tsd. | 0.02% | +1 211 |
| Vistra Corp. US:VST | 1 900 | $301 Tsd. | 0.02% | neu |
| Okta, Inc. US:OKTA | 2 183 | $298 Tsd. | 0.02% | −1 330 |
| Citizens Financial Group, In… US:CFG | 4 250 | $298 Tsd. | 0.02% | −224 |
| MOSAIC CO US:MOS | 14 000 | $297 Tsd. | 0.02% | neu |
| Monro Muffler Brake Inc US:MNRO | 17 100 | $293 Tsd. | 0.02% | neu |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 16 900 | $293 Tsd. | 0.02% | −3 500 |
| Texas Roadhouse Inc US:TXRH | 1 500 | $290 Tsd. | 0.02% | neu |
| Caris Life Sciences, Inc. US:CAI | 16 123 | $287 Tsd. | 0.02% | neu |
| Amalgamated Bank US:AMAL | 6 200 | $285 Tsd. | 0.02% | neu |
| Garrett Motion Inc US:GTX | 7 801 | $283 Tsd. | 0.02% | neu |
| Las Vegas Sands Corp US:LVS | 6 101 | $282 Tsd. | 0.02% | neu |
| Compañía de Minas Buenaventu… US:BVN | 9 600 | $281 Tsd. | 0.02% | neu |
| Teledyne Technologies Incorp… US:TDY | 420 | $280 Tsd. | 0.02% | +20 |
| Full Truck Alliance Co. Ltd. US:YMM | 34 492 | $280 Tsd. | 0.02% | −393 112 |
| Rexford Industrial Realty In… US:REXR | 8 350 | $280 Tsd. | 0.02% | neu |
| Elevra Lithium Limited US:ELVR | 4 101 | $279 Tsd. | 0.02% | neu |
| Regency Centers Corporation US:REG | 3 500 | $279 Tsd. | 0.02% | neu |
| Cytek Biosciences Inc US:CTKB | 62 500 | $277 Tsd. | 0.02% | neu |
| Dynatrace, Inc. US:DT | 6 301 | $277 Tsd. | 0.02% | −65 299 |
| Pitney Bowes Inc US:PBI | 15 750 | $276 Tsd. | 0.02% | neu |
| Chipotle Mexican Grill Inc US:CMG | 8 100 | $275 Tsd. | 0.02% | neu |
| Solaris Energy Infrastructur… US:SEI | 3 400 | $274 Tsd. | 0.02% | neu |
| Grand Canyon Education Inc US:LOPE | 1 902 | $272 Tsd. | 0.02% | neu |
| Summit Hotel Properties Inc US:INN | 38 796 | $272 Tsd. | 0.02% | — |
| Westinghouse Air Brake Techn… US:WAB | 1 000 | $270 Tsd. | 0.02% | neu |
| Ethan Allen Interiors Inc US:ETD | 12 051 | $269 Tsd. | 0.02% | neu |
| Norwegian Cruise Line Holdin… CUSIP G66721104 | 12 501 | $264 Tsd. | 0.01% | neu |
| Acadia Healthcare Company, I… US:ACHC | 8 901 | $263 Tsd. | 0.01% | −3 199 |
| Essex Property Trust, Inc. US:ESS | 901 | $263 Tsd. | 0.01% | neu |
| OXFORD INDUSTRIES INC US:OXM | 7 500 | $262 Tsd. | 0.01% | neu |
| HF Sinclair Corp US:DINO | 3 750 | $261 Tsd. | 0.01% | neu |
| Zimmer Biomet Holdings Inc US:ZBH | 3 000 | $258 Tsd. | 0.01% | neu |
| Maplebear Inc. US:CART | 5 450 | $258 Tsd. | 0.01% | neu |
| Yum! Brands Inc US:YUM | 1 600 | $256 Tsd. | 0.01% | neu |
| Sarepta Therapeutics Inc US:SRPT | 14 200 | $255 Tsd. | 0.01% | −5 000 |
| Sunbelt Rentals Holdings, In… US:SUNB | 3 401 | $254 Tsd. | 0.01% | −73 417 |
| Flagstar Financial, Inc. US:FLG | 17 000 | $254 Tsd. | 0.01% | neu |
| APA Corporation US:APA | 7 750 | $252 Tsd. | 0.01% | −4 093 |
| BXP, Inc. US:BXP | 3 773 | $250 Tsd. | 0.01% | −15 127 |
| Mid-America Apartment Commun… US:MAA | 1 800 | $250 Tsd. | 0.01% | −3 000 |
| MasTec Inc US:MTZ | 600 | $250 Tsd. | 0.01% | −9 790 |
| Invesco Ltd CUSIP G491BT108 | 9 453 | $249 Tsd. | 0.01% | neu |
| Figure Technology Solutions,… US:FIGR | 8 096 | $249 Tsd. | 0.01% | neu |
| Franklin Resources Inc US:BEN | 7 450 | $248 Tsd. | 0.01% | −1 208 |
| SunCoke Energy Inc US:SXC | 30 552 | $246 Tsd. | 0.01% | — |
| Bloomin Brands Inc US:BLMN | 26 848 | $245 Tsd. | 0.01% | −17 700 |
| Tootsie Roll Industries Inc US:TR | 6 200 | $245 Tsd. | 0.01% | neu |
| Synchrony Financial US:SYF | 3 201 | $243 Tsd. | 0.01% | neu |
| PTC Inc US:PTC | 2 140 | $243 Tsd. | 0.01% | neu |
| Comcast Corporation US:CMCSA | 9 900 | $243 Tsd. | 0.01% | −26 500 |
| Elanco Animal Health US:ELAN | 9 850 | $242 Tsd. | 0.01% | neu |
| Morningstar, Inc. US:MORN | 1 550 | $242 Tsd. | 0.01% | neu |
| Iridium Communications Inc. US:IRDM | 4 400 | $241 Tsd. | 0.01% | neu |
| Lululemon Athletica Inc. US:LULU | 2 100 | $240 Tsd. | 0.01% | neu |
| New York Times Company US:NYT | 3 421 | $239 Tsd. | 0.01% | neu |
| Genworth Financial Inc US:GNW | 25 150 | $238 Tsd. | 0.01% | +14 509 |
| Kinsale Capital Group Inc US:KNSL | 720 | $237 Tsd. | 0.01% | neu |
| Prudential Financial, Inc. US:PRU | 2 200 | $237 Tsd. | 0.01% | neu |
| Vital Farms Inc US:VITL | 20 300 | $236 Tsd. | 0.01% | neu |
| Arrow Electronics Inc US:ARW | 1 100 | $235 Tsd. | 0.01% | −1 100 |
| Delta Air Lines Inc US:DAL | 2 500 | $234 Tsd. | 0.01% | neu |
| Cars.com Inc US:CARS | 21 388 | $234 Tsd. | 0.01% | −2 100 |
| Motorola Solutions Inc US:MSI | 561 | $233 Tsd. | 0.01% | −824 |
| StubHub Holdings, Inc. US:STUB | 18 101 | $233 Tsd. | 0.01% | neu |
| Mercury Systems Inc US:MRCY | 1 900 | $232 Tsd. | 0.01% | neu |
| Dole plc CUSIP G27907107 | 16 866 | $231 Tsd. | 0.01% | +2 642 |
| Expedia Group Inc. US:EXPE | 901 | $231 Tsd. | 0.01% | neu |
| Covista Inc. US:CVSA | 1 848 | $230 Tsd. | 0.01% | −4 100 |
| Bright Horizons Family Solut… US:BFAM | 3 248 | $230 Tsd. | 0.01% | −52 |
| Qorvo Inc US:QRVO | 2 450 | $229 Tsd. | 0.01% | −4 902 |
| Coupang LLC US:CPNG | 13 101 | $228 Tsd. | 0.01% | neu |
| INCYTE CORP US:INCY | 2 000 | $227 Tsd. | 0.01% | neu |
| Lennar Corp. US:LEN | 2 500 | $226 Tsd. | 0.01% | neu |
| CH Robinson Worldwide Inc US:CHRW | 1 200 | $226 Tsd. | 0.01% | −7 752 |
| United Parks & Resorts Inc. US:PRKS | 4 700 | $224 Tsd. | 0.01% | neu |
| Shift4 Payments Inc US:FOUR | 4 608 | $224 Tsd. | 0.01% | neu |
| RenaissanceRe Holdings Ltd CUSIP G7496G103 | 704 | $223 Tsd. | 0.01% | −290 |
| Liberty Live Holdings, Inc.… US:LLYVK | 2 100 | $222 Tsd. | 0.01% | neu |
| Blue Owl Capital Corporation US:OWL | 20 300 | $221 Tsd. | 0.01% | neu |
| STAAR Surgical Company US:STAA | 7 592 | $218 Tsd. | 0.01% | neu |
| Fair Isaac Corporation US:FICO | 181 | $216 Tsd. | 0.01% | neu |
| Charles River Laboratories I… US:CRL | 950 | $215 Tsd. | 0.01% | neu |
| AVIS BUDGET GROUP, INC. US:CAR | 1 447 | $214 Tsd. | 0.01% | neu |
| CNA Financial Corporation US:CNA | 4 400 | $214 Tsd. | 0.01% | neu |
| BJs Wholesale Club Holdings… US:BJ | 2 450 | $214 Tsd. | 0.01% | neu |
| Kimco Realty Corporation US:KIM | 8 381 | $212 Tsd. | 0.01% | neu |
| Employers Holdings Inc US:EIG | 4 200 | $212 Tsd. | 0.01% | neu |
| Alpha Tau Medical Ltd CUSIP M0740A108 | 16 500 | $208 Tsd. | 0.01% | neu |
| Halozyme Therapeutics Inc US:HALO | 2 650 | $207 Tsd. | 0.01% | neu |
| Armada Hoffler Properties, I… US:AHRT | 29 164 | $206 Tsd. | 0.01% | — |
| Revvity Inc. US:RVTY | 1 851 | $206 Tsd. | 0.01% | neu |
| Mattel Inc US:MAT | 14 750 | $205 Tsd. | 0.01% | neu |
| Centrus Energy Corp. US:LEU | 1 201 | $202 Tsd. | 0.01% | +1 |
| Laboratory Corporation of Am… US:LH | 720 | $202 Tsd. | 0.01% | neu |
| Taylor Morrison Home Corp. CUSIP 87724P106 | 2 800 | $201 Tsd. | 0.01% | neu |
| Liberty Broadband Corp CUSIP 530307305 | 6 030 | $201 Tsd. | 0.01% | — |
| Gorman-Rupp Company US:GRC | 2 186 | $201 Tsd. | 0.01% | neu |
| AvePoint, Inc. US:AVPT | 17 801 | $200 Tsd. | 0.01% | neu |
| Figs Inc US:FIGS | 19 500 | $199 Tsd. | 0.01% | neu |
| Forward Air Corporation US:FWRD | 13 600 | $184 Tsd. | 0.01% | neu |
| MannKind Corp US:MNKD | 41 828 | $178 Tsd. | 0.01% | +12 793 |
| InfuSystems Holdings Inc US:INFU | 18 400 | $178 Tsd. | 0.01% | −11 800 |
| Vestis Corporation US:VSTS | 11 296 | $164 Tsd. | 0.01% | — |
| Humacyte Inc US:HUMA | 207 900 | $162 Tsd. | 0.01% | neu |
| KKR Real Estate Finance Trus… US:KREF | 23 494 | $161 Tsd. | 0.01% | −5 350 |
| Franklin BSP Realty Trust In… US:FBRT | 18 369 | $150 Tsd. | 0.01% | neu |
| Gogo Inc US:GOGO | 47 500 | $147 Tsd. | 0.01% | neu |
| Blue Owl Technology Finance… US:OTF | 14 200 | $147 Tsd. | 0.01% | neu |
| American Outdoor Brands Inc US:AOUT | 12 400 | $146 Tsd. | 0.01% | neu |
| Selectquote Inc US:SLQT | 169 800 | $143 Tsd. | 0.01% | neu |
| ADT Inc US:ADT | 19 901 | $129 Tsd. | 0.01% | +1 |
| The Wendy’s Co US:WEN | 15 600 | $129 Tsd. | 0.01% | −7 900 |
| RIVERVIEW BANCORP INC US:RVSB | 23 800 | $129 Tsd. | 0.01% | neu |
| Treace Medical Concepts Inc US:TMCI | 28 800 | $115 Tsd. | 0.01% | neu |
| Microvision Inc. CUSIP 594960304 | 348 600 | $114 Tsd. | 0.01% | neu |
| Embecta Corp US:EMBC | 34 500 | $112 Tsd. | 0.01% | neu |
| TuHURA Biosciences, Inc./NV US:HURA | 47 201 | $110 Tsd. | 0.01% | neu |
| SKYX Platforms Corp US:SKYX | 99 700 | $110 Tsd. | 0.01% | neu |
| Beyond Meat Inc US:BYND | 136 400 | $102 Tsd. | 0.01% | neu |
| Shotspotter Inc US:SSTI | 10 600 | $95.9 Tsd. | 0.01% | neu |
| Standard Biotools Inc US:LAB | 110 795 | $91.2 Tsd. | 0.01% | neu |
| The Joint Corp US:JYNT | 10 100 | $88.7 Tsd. | 0.00% | neu |
| Payoneer Global Inc US:PAYO | 12 250 | $87.2 Tsd. | 0.00% | neu |
| Alight Inc US:ALIT | 154 000 | $86.2 Tsd. | 0.00% | neu |
| Patriot National Bancorp, In… US:PNBK | 90 000 | $86.2 Tsd. | 0.00% | neu |
| Playtika Holding Corp US:PLTK | 23 136 | $86.1 Tsd. | 0.00% | neu |
| Ur Energy Inc US:URG | 62 725 | $85.3 Tsd. | 0.00% | −151 599 |
| Jeld-Wen Holding Inc US:JELD | 56 800 | $85.2 Tsd. | 0.00% | neu |
| Outset Medical Inc US:OM | 19 201 | $82.9 Tsd. | 0.00% | neu |
| CCC Intelligent Solutions Ho… US:CCC | 15 630 | $80.7 Tsd. | 0.00% | — |
| TrueBlue Inc US:TBI | 11 117 | $77.5 Tsd. | 0.00% | neu |
| KULR Technology Group Inc US:KULR | 20 200 | $77.0 Tsd. | 0.00% | neu |
| MaxCyte Inc US:MXCT | 61 700 | $75.9 Tsd. | 0.00% | neu |
| Sera Prognostics Inc US:SERA | 38 890 | $70.8 Tsd. | 0.00% | +15 326 |
| Hyliion Holdings Corp. US:HYLN | 12 300 | $64.1 Tsd. | 0.00% | neu |
| Service Properties Trust CUSIP 81761L102 | 37 400 | $63.2 Tsd. | 0.00% | neu |
| Commercial Vehicle Group Inc US:CVGI | 13 100 | $60.5 Tsd. | 0.00% | neu |
| HIVE Digital Technologies Lt… US:HIVE | 15 800 | $57.5 Tsd. | 0.00% | neu |
| Chaince Digital Holdings Inc… CUSIP G59467202 | 11 700 | $51.1 Tsd. | 0.00% | neu |
| Nautilus Biotechnology Inc US:NAUT | 26 340 | $49.3 Tsd. | 0.00% | −19 988 |
| Mmtec Inc CUSIP G6181K122 | 16 137 | $40.3 Tsd. | 0.00% | neu |
| Health Catalyst Inc US:HCAT | 20 200 | $40.2 Tsd. | 0.00% | neu |
| GoPro Inc US:GPRO | 50 800 | $39.5 Tsd. | 0.00% | +18 500 |
| Oncolytics Biotech Inc US:ONCY | 31 676 | $30.1 Tsd. | 0.00% | neu |
| Freightos Ltd CUSIP G51405101 | 14 668 | $22.3 Tsd. | 0.00% | −11 632 |
| Filana Therapeutics, Inc. US:FLNA | 10 822 | $12.9 Tsd. | 0.00% | −7 278 |
| FRACTYL HEALTH, INC. US:GUTS | 12 725 | $10.1 Tsd. | 0.00% | −34 075 |
| SRX Global Inc. CUSIP 08771Y402 | 75 591 | $6.86 Tsd. | 0.00% | neu |
| Onto Innovation Inc US:ONTO | 0 (war 1 900) | — | — | verkauft |
| Fluent Inc US:FLNT | 0 (war 12 500) | — | — | verkauft |
| Solstice Advanced Materials,… US:SOLS | 0 (war 17 124) | — | — | verkauft |
| Amplify Energy Corp US:AMPY | 0 (war 54 600) | — | — | verkauft |
| Lockheed Martin Corporation US:LMT | 0 (war 6 555) | — | — | verkauft |
| Aura Minerals Inc. CUSIP G06973112 | 0 (war 8 766) | — | — | verkauft |
| GPGI, Inc. US:GPGI | 0 (war 11 000) | — | — | verkauft |
| Rani Therapeutics Holdings I… US:RANI | 0 (war 14 800) | — | — | verkauft |
| Huntington Ingalls Industrie… US:HII | 0 (war 2 294) | — | — | verkauft |
| UGI Corporation US:UGI | 0 (war 16 033) | — | — | verkauft |
| Streamex Corp US:STEX | 0 (war 13 500) | — | — | verkauft |
| Newell Brands Inc US:NWL | 0 (war 16 169) | — | — | verkauft |
| Ardagh Metal Packaging S.A. CUSIP L02235106 | 0 (war 68 592) | — | — | verkauft |
| DocuSign Inc US:DOCU | 0 (war 25 200) | — | — | verkauft |
| SSR Mining Inc. US:SSRM | 0 (war 6 856) | — | — | verkauft |
| Achieve Life Sciences Inc US:ACHV | 0 (war 18 000) | — | — | verkauft |
| KVH Industries Inc US:KVHI | 0 (war 10 200) | — | — | verkauft |
| Empery Digital Inc. US:EMPD | 0 (war 13 400) | — | — | verkauft |
| Cabaletta Bio Inc US:CABA | 0 (war 21 300) | — | — | verkauft |
| Opendoor Technologies Inc US:OPEN | 0 (war 45 600) | — | — | verkauft |
| Fossil Group Inc US:FOSL | 0 (war 20 300) | — | — | verkauft |
| SoundHound AI Inc US:SOUN | 0 (war 57 400) | — | — | verkauft |
| Analog Devices Inc US:ADI | 0 (war 4 706) | — | — | verkauft |
| Lumen Technologies, Inc. US:LUMN | 0 (war 10 459) | — | — | verkauft |
| Clarivate Plc CUSIP G21810109 | 0 (war 19 100) | — | — | verkauft |
| Comstock Inc. US:LODE | 0 (war 15 100) | — | — | verkauft |
| Rapid Micro Biosystems Inc US:RPID | 0 (war 21 200) | — | — | verkauft |
| Huntsman Corporation US:HUN | 0 (war 20 704) | — | — | verkauft |
| Ubiquiti Networks Inc US:UI | 0 (war 500) | — | — | verkauft |
| Biomea Fusion Inc US:BMEA | 0 (war 16 800) | — | — | verkauft |
| NewMarket Corporation US:NEU | 0 (war 720) | — | — | verkauft |
| Millicom International Cellu… CUSIP L6388F110 | 0 (war 28 094) | — | — | verkauft |
| Drilling Tools International… US:DTI | 0 (war 14 300) | — | — | verkauft |
| Sagimet Biosciences Inc. Ser… US:SGMT | 0 (war 13 900) | — | — | verkauft |
| Acumen Pharmaceuticals Inc US:ABOS | 0 (war 45 600) | — | — | verkauft |
| Karman Holdings Inc. US:KRMN | 0 (war 2 510) | — | — | verkauft |
| WEC Energy Group Inc US:WEC | 0 (war 10 146) | — | — | verkauft |
| Coterra Energy Inc CUSIP 127097103 | 0 (war 23 158) | — | — | verkauft |
| Caleres Inc US:CAL | 0 (war 40 500) | — | — | verkauft |
| Osisko Gold Ro US:OR | 0 (war 5 736) | — | — | verkauft |
| Forward Industries, Inc. US:FWDI | 0 (war 27 300) | — | — | verkauft |
| Southern Company US:SO | 0 (war 3 139) | — | — | verkauft |
| Anixa Biosciences Inc US:ANIX | 0 (war 12 300) | — | — | verkauft |
| Lumentum Holdings Inc. US:LITE | 0 (war 3 741) | — | — | verkauft |
| Establishment Labs Holdings… CUSIP G31249108 | 0 (war 10 300) | — | — | verkauft |
| Comtech Telecommunications C… US:CMTL | 0 (war 11 054) | — | — | verkauft |
| RTX Corporation US:RTX | 0 (war 2 652) | — | — | verkauft |
| Hycroft Mining Holding Corpo… US:HYMC | 0 (war 8 500) | — | — | verkauft |
| UL Solutions Inc. US:ULS | 0 (war 3 900) | — | — | verkauft |
| Black Diamond Therapeutics I… US:BDTX | 0 (war 15 200) | — | — | verkauft |
| Nextera Energy Inc US:NEE | 0 (war 3 923) | — | — | verkauft |
| Wix.com Ltd CUSIP M98068105 | 0 (war 17 400) | — | — | verkauft |
| Duke Energy CORP US:DUK | 0 (war 2 602) | — | — | verkauft |
| Seacoast Banking Corporation… US:SBCF | 0 (war 7 000) | — | — | verkauft |
| Invivyd Inc. US:IVVD | 0 (war 60 400) | — | — | verkauft |
| Kinder Morgan, Inc. US:KMI | 0 (war 10 978) | — | — | verkauft |
| Watsco Inc US:WSO | 0 (war 645) | — | — | verkauft |
| CareCloud, Inc. US:CCLD | 0 (war 29 100) | — | — | verkauft |
| Oramed Pharmaceuticals Inc. US:ORMP | 0 (war 23 500) | — | — | verkauft |
| Freeport-McMoran Copper & Go… US:FCX | 0 (war 6 826) | — | — | verkauft |
| Southwest Airlines Company US:LUV | 0 (war 14 924) | — | — | verkauft |
| Apyx Medical Inc US:APYX | 0 (war 24 072) | — | — | verkauft |
| MAIA Biotechnology Inc. US:MAIA | 0 (war 10 800) | — | — | verkauft |
| Janus Henderson Group plc CUSIP G4474Y214 | 0 (war 10 460) | — | — | verkauft |
| Consolidated Edison Inc US:ED | 0 (war 13 087) | — | — | verkauft |
| Regions Financial Corporatio… US:RF | 0 (war 11 075) | — | — | verkauft |
| ICF International, Inc. US:ICFI | 0 (war 46 900) | — | — | verkauft |
| Ulta Beauty Inc US:ULTA | 0 (war 504) | — | — | verkauft |
| BLACKBERRY Ltd US:BB | 0 (war 22 885) | — | — | verkauft |
| Northrop Grumman Corporation US:NOC | 0 (war 1 303) | — | — | verkauft |
| Aercap Holdings N.V. CUSIP N00985106 | 0 (war 3 900) | — | — | verkauft |
| DuPont de Nemours Inc CUSIP 26614N102 | 0 (war 7 796) | — | — | verkauft |
| Materials Select Sector SPDR… US:XLB · ETF | 0 (war 7 500) | — | — | verkauft |
| Aemetis Inc US:AMTX | 0 (war 37 300) | — | — | verkauft |
| Klaviyo, Inc. US:KVYO | 0 (war 25 500) | — | — | verkauft |
| Western Digital Corporation US:WDC | 0 (war 4 453) | — | — | verkauft |
| Caribou Biosciences Inc US:CRBU | 0 (war 32 200) | — | — | verkauft |
| Orchestra BioMed Holdings In… US:OBIO | 0 (war 27 644) | — | — | verkauft |
| Gfl Environmental Holdings I… US:GFL | 0 (war 15 800) | — | — | verkauft |
| Stoneridge Inc US:SRI | 0 (war 16 936) | — | — | verkauft |
| Arm Holdings plc US:ARM | 0 (war 90 198) | — | — | verkauft |
| MGM Resorts International US:MGM | 0 (war 6 520) | — | — | verkauft |
| Johnson Controls Internation… CUSIP G51502105 | 0 (war 14 377) | — | — | verkauft |
| Corteva, Inc. US:CTVA | 0 (war 5 363) | — | — | verkauft |
| Rekor Systems Inc US:REKR | 0 (war 29 900) | — | — | verkauft |
| i-80 Gold Corp. US:IAUX | 0 (war 740 045) | — | — | verkauft |
| Ultra Clean Holdings Inc US:UCTT | 0 (war 15 700) | — | — | verkauft |
| BlackRock Technology and Pri… US:BTX | 0 (war 10 900) | — | — | verkauft |
| Northwest Bancshares Inc US:NWBI | 0 (war 11 728) | — | — | verkauft |
| Expro Group Holdings N.V. CUSIP N3144W105 | 0 (war 14 496) | — | — | verkauft |
| Energy Vault Holdings Inc US:NRGV | 0 (war 44 895) | — | — | verkauft |
| Senseonics Holdings, Inc. US:SENS | 0 (war 15 300) | — | — | verkauft |
| Air Products and Chemicals I… US:APD | 0 (war 737) | — | — | verkauft |
| LKQ Corporation US:LKQ | 0 (war 17 000) | — | — | verkauft |
| Wheaton Precious Metals Corp US:WPM | 0 (war 2 066) | — | — | verkauft |
| Bridger Aerospace Group Hold… US:BAER | 0 (war 21 300) | — | — | verkauft |
| Sila Realty Trust Inc CUSIP 146280508 | 0 (war 11 400) | — | — | verkauft |
| Organon & Co US:OGN | 0 (war 10 000) | — | — | verkauft |
| Galectin Therapeutics Inc US:GALT | 0 (war 22 500) | — | — | verkauft |
| Sun Country Airlines Holding… CUSIP 866683105 | 0 (war 23 600) | — | — | verkauft |
| AtaiBeckley Inc. CUSIP 04650F101 | 0 (war 113 400) | — | — | verkauft |
| MNTN, Inc. US:MNTN | 0 (war 12 400) | — | — | verkauft |
| Nu Holdings Ltd CUSIP G6683N103 | 0 (war 43 397) | — | — | verkauft |
| Quince Therapeutics Inc CUSIP 22053A206 | 0 (war 30 000) | — | — | verkauft |
| Relmada Therapeutics Inc US:RLMD | 0 (war 34 057) | — | — | verkauft |
| IAMGold Corporation US:IAG | 0 (war 21 515) | — | — | verkauft |
| United States Lime & Mineral… US:USLM | 0 (war 2 200) | — | — | verkauft |
| Blackstone Secured Lending F… US:BXSL | 0 (war 10 184) | — | — | verkauft |
| Northwest Natural Gas Co US:NWN | 0 (war 9 226) | — | — | verkauft |
| LyondellBasell Industries NV CUSIP N53745100 | 0 (war 25 184) | — | — | verkauft |
| Entergy Corporation US:ETR | 0 (war 3 861) | — | — | verkauft |
| ServiceTitan, Inc. Class A US:TTAN | 0 (war 11 600) | — | — | verkauft |
| Alamos Gold Inc US:AGI | 0 (war 7 085) | — | — | verkauft |
| L3Harris Technologies Inc US:LHX | 0 (war 1 309) | — | — | verkauft |
| Lantronix Inc US:LTRX | 0 (war 12 100) | — | — | verkauft |
| Wrap Technologies Inc US:WRAP | 0 (war 22 100) | — | — | verkauft |
| CenterPoint Energy Inc US:CNP | 0 (war 4 997) | — | — | verkauft |
| Orion Office Reit Inc US:ONL | 0 (war 35 900) | — | — | verkauft |
| Damora Therapeutics Inc. CUSIP 36322Q206 | 0 (war 17 293) | — | — | verkauft |
| CEA Industries Inc. US:BNC | 0 (war 19 400) | — | — | verkauft |
| Atmus Filtration Technologie… US:ATMU | 0 (war 8 254) | — | — | verkauft |
| MacroGenics Inc US:MGNX | 0 (war 17 700) | — | — | verkauft |
| Roadzen Inc CUSIP G7606H108 | 0 (war 24 600) | — | — | verkauft |
| Coty Inc US:COTY | 0 (war 12 000) | — | — | verkauft |
| Revolution Medicines, Inc. US:RVMD | 0 (war 66 261) | — | — | verkauft |
| Immuneering Corp US:IMRX | 0 (war 12 800) | — | — | verkauft |
| US Foods Holding Corp US:USFD | 0 (war 26 596) | — | — | verkauft |
| Blink Charging Co US:BLNK | 0 (war 34 500) | — | — | verkauft |
| XMax Inc. US:XMAX | 0 (war 11 100) | — | — | verkauft |
| Equinix Inc US:EQIX | 0 (war 316) | — | — | verkauft |
| Sharplink Gaming Ltd US:SBET | 0 (war 64 000) | — | — | verkauft |
| Albertsons Companies US:ACI | 0 (war 12 947) | — | — | verkauft |
| Laureate Education Inc US:LAUR | 0 (war 53 500) | — | — | verkauft |
| XPO Logistics Inc US:XPO | 0 (war 19 597) | — | — | verkauft |
| Chime Financial, Inc. Class… US:CHYM | 0 (war 14 620) | — | — | verkauft |
| PTC Therapeutics Inc US:PTCT | 0 (war 11 200) | — | — | verkauft |
| Genelux Corporation US:GNLX | 0 (war 21 824) | — | — | verkauft |
| Symbotic Inc US:SYM | 0 (war 4 600) | — | — | verkauft |
| Atour Lifestyle Holdings Lim… US:ATAT | 0 (war 9 757) | — | — | verkauft |
| ManpowerGroup Inc US:MAN | 0 (war 6 800) | — | — | verkauft |
| SharkNinja Inc. CUSIP G8068L108 | 0 (war 27 495) | — | — | verkauft |
| Crown Castle US:CCI | 0 (war 4 600) | — | — | verkauft |
| Ring Energy Inc US:REI | 0 (war 168 500) | — | — | verkauft |
| Infosys Limited US:INFY | 0 (war 116 664) | — | — | verkauft |
| Upstart Holdings Inc US:UPST | 0 (war 14 800) | — | — | verkauft |
| BorgWarner Inc US:BWA | 0 (war 16 900) | — | — | verkauft |
| NovaGold Resources Inc US:NG | 0 (war 11 424) | — | — | verkauft |
| Equity Lifestyle Properties… US:ELS | 0 (war 16 900) | — | — | verkauft |
| Shattuck Labs Inc US:STTK | 0 (war 17 900) | — | — | verkauft |
| Alexandria Real Estate Equit… US:ARE | 0 (war 15 875) | — | — | verkauft |
| Alight Inc. CUSIP 01626W101 | 0 (war 16 300) | — | — | verkauft |
| Lazard Ltd US:LAZ | 0 (war 43 507) | — | — | verkauft |
| Spruce Power Holding Corp US:SPRU | 0 (war 10 800) | — | — | verkauft |
| Church & Dwight Company Inc US:CHD | 0 (war 3 120) | — | — | verkauft |
| Palisade Bio Inc US:PALI | 0 (war 31 400) | — | — | verkauft |
| General Mills Inc US:GIS | 0 (war 9 449) | — | — | verkauft |
| Target Corporation US:TGT | 0 (war 20 224) | — | — | verkauft |
| AutoZone Inc US:AZO | 0 (war 69) | — | — | verkauft |
| Medpace Holdings, Inc. US:MEDP | 0 (war 1 040) | — | — | verkauft |
| Signet Jewelers Ltd CUSIP G81276100 | 0 (war 3 428) | — | — | verkauft |
| Eightco Holdings Inc. US:ORBS | 0 (war 40 500) | — | — | verkauft |
| Rio Tinto plc US:RIO | 0 (war 175 307) | — | — | verkauft |
| Trane Technologies plc US:TT | 0 (war 2 585) | — | — | verkauft |
| Venu Holding Corp US:VENU | 0 (war 14 100) | — | — | verkauft |
| BrightSpring Health Services… US:BTSG | 0 (war 36 800) | — | — | verkauft |
| Stablecoin Development Corpo… US:SDEV | 0 (war 13 681) | — | — | verkauft |
| Essential Utilities Inc US:WTRG | 0 (war 35 800) | — | — | verkauft |
| Silicon Laboratories Inc US:SLAB | 0 (war 2 500) | — | — | verkauft |
| Allegro Microsystems Inc US:ALGM | 0 (war 13 500) | — | — | verkauft |
| LEAR CORP US:LEA | 0 (war 20 070) | — | — | verkauft |
| Xcel Energy Inc US:XEL | 0 (war 3 600) | — | — | verkauft |
| Cincinnati Financial Corpora… US:CINF | 0 (war 5 400) | — | — | verkauft |
| Pegasystems Inc US:PEGA | 0 (war 32 800) | — | — | verkauft |
| General Motors Company US:GM | 0 (war 20 898) | — | — | verkauft |
| Taysha Gene Therapies Inc US:TSHA | 0 (war 15 100) | — | — | verkauft |
| Avient Corp US:AVNT | 0 (war 13 000) | — | — | verkauft |
| Meritage Corporation US:MTH | 0 (war 4 096) | — | — | verkauft |
| TechnipFMC plc CUSIP G87110105 | 0 (war 101 976) | — | — | verkauft |
| CytomX Therapeutics Inc US:CTMX | 0 (war 51 600) | — | — | verkauft |
| Riot Platforms, Inc. US:RIOT | 0 (war 23 800) | — | — | verkauft |
| Intellicheck Mobilisa Inc US:IDN | 0 (war 12 100) | — | — | verkauft |
| TON Strategy Co US:TONX | 0 (war 18 300) | — | — | verkauft |
| Brookfield Infrastructure Co… US:BIPC | 0 (war 13 500) | — | — | verkauft |
| Nutanix, Inc. US:NTNX | 0 (war 20 983) | — | — | verkauft |
| Everspin Technologies Inc US:MRAM | 0 (war 17 070) | — | — | verkauft |
| QXO, Inc. US:QXO | 0 (war 52 370) | — | — | verkauft |
| Alphabet Inc. US:GOOG | 0 (war 9 900) | — | — | verkauft |
| Leidos Holdings Inc US:LDOS | 0 (war 4 164) | — | — | verkauft |
| X4 Pharmaceuticals Inc US:XFOR | 0 (war 47 383) | — | — | verkauft |
| Cion Investment Corp US:CION | 0 (war 41 406) | — | — | verkauft |
| PepGen Ltd US:PEPG | 0 (war 15 300) | — | — | verkauft |
| GROUP 1 AUTOMOTIVE INC US:GPI | 0 (war 755) | — | — | verkauft |
| Tenaya Therapeutics Inc US:TNYA | 0 (war 33 200) | — | — | verkauft |
| Axcelis Technologies Inc US:ACLS | 0 (war 3 800) | — | — | verkauft |
| Microbot Medical Inc US:MBOT | 0 (war 21 900) | — | — | verkauft |
| Tecnoglass Inc CUSIP G87264100 | 0 (war 5 936) | — | — | verkauft |
| DARDEN RESTAURANTS INC US:DRI | 0 (war 4 132) | — | — | verkauft |
| Rocket Lab USA Inc. US:RKLB | 0 (war 29 256) | — | — | verkauft |
| InterDigital Inc US:IDCC | 0 (war 2 886) | — | — | verkauft |
| Veritone Inc US:VERI | 0 (war 17 200) | — | — | verkauft |
| B2Gold Corp US:BTG | 0 (war 20 879) | — | — | verkauft |
| Nuvation Bio Inc US:NUVB | 0 (war 10 600) | — | — | verkauft |
| FMC CORP US:FMC | 0 (war 15 209) | — | — | verkauft |
| Simon Property Group Inc US:SPG | 0 (war 1 338) | — | — | verkauft |
| Site Centers Corp US:SITC | 0 (war 13 900) | — | — | verkauft |
| Alto Ingredients Inc US:ALTO | 0 (war 28 200) | — | — | verkauft |
| Lexicon Pharmaceuticals Inc US:LXRX | 0 (war 207 900) | — | — | verkauft |
| Zentalis Pharmaceuticals Llc US:ZNTL | 0 (war 16 700) | — | — | verkauft |
| Clearwater Analytics Holding… CUSIP 185123106 | 0 (war 25 280) | — | — | verkauft |
| Plby Group Inc US:PLBY | 0 (war 31 700) | — | — | verkauft |
| Upexi Inc. US:UPXI | 0 (war 10 500) | — | — | verkauft |
| Teradyne Inc US:TER | 0 (war 25 027) | — | — | verkauft |
| B&G Foods Inc US:BGS | 0 (war 28 231) | — | — | verkauft |
| Mohawk Industries Inc US:MHK | 0 (war 3 900) | — | — | verkauft |
| Golar Lng CUSIP G9456A100 | 0 (war 5 400) | — | — | verkauft |
| Dave & Buster’s Entertainmen… US:PLAY | 0 (war 10 500) | — | — | verkauft |
| RideNow Group, Inc. US:RDNW | 0 (war 16 082) | — | — | verkauft |
| Isabella Bank Corporation US:ISBA | 0 (war 5 074) | — | — | verkauft |
| Versant Media Group, Inc. US:VSNT | 0 (war 44 880) | — | — | verkauft |
| C3 Ai Inc US:AI | 0 (war 19 900) | — | — | verkauft |
| Ocugen Inc US:OCGN | 0 (war 180 600) | — | — | verkauft |
| Federal Realty Investment Tr… US:FRT | 0 (war 8 000) | — | — | verkauft |
| FEDEX CORP US:FDX | 0 (war 1 182) | — | — | verkauft |
| Smart Sand Inc US:SND | 0 (war 11 600) | — | — | verkauft |
| Alto Neuroscience, Inc. US:ANRO | 0 (war 11 400) | — | — | verkauft |
| Lightwave Logic Inc US:LWLG | 0 (war 286 048) | — | — | verkauft |
| Zoetis Inc US:ZTS | 0 (war 4 378) | — | — | verkauft |
| Clorox Co. US:CLX | 0 (war 3 138) | — | — | verkauft |
| Post Holdings Inc US:POST | 0 (war 2 094) | — | — | verkauft |
| Hancock Whitney Corp US:HWC | 0 (war 3 368) | — | — | verkauft |
| The Travelers Companies Inc US:TRV | 0 (war 4 648) | — | — | verkauft |
| BTCS Inc US:BTCS | 0 (war 12 300) | — | — | verkauft |
| Molina Healthcare Inc US:MOH | 0 (war 3 547) | — | — | verkauft |
| White Mountains Insurance Gr… CUSIP G9618E107 | 0 (war 110) | — | — | verkauft |
| Denison Mines Corp US:DNN | 0 (war 53 079) | — | — | verkauft |
| Ryanair Holdings plc US:RYAAY | 0 (war 3 700) | — | — | verkauft |
| Whitehawk Therapeutics, Inc. US:WHWK | 0 (war 27 011) | — | — | verkauft |
| Jacobs Solutions Inc. US:J | 0 (war 1 716) | — | — | verkauft |
| Viatris Inc US:VTRS | 0 (war 10 641) | — | — | verkauft |
| C4 Therapeutics, Inc. US:CCCC | 0 (war 25 740) | — | — | verkauft |
| Odyssey Marine Exploration I… US:OMEX | 0 (war 19 700) | — | — | verkauft |
| Fidelity National Financial… US:FNF | 0 (war 5 555) | — | — | verkauft |
| SmartRent Inc US:SMRT | 0 (war 229 800) | — | — | verkauft |
| American Resources Corp Clas… US:AREC | 0 (war 17 500) | — | — | verkauft |
| Lincoln National Corporation US:LNC | 0 (war 7 592) | — | — | verkauft |
| ZoomInfo Technologies Inc. US:GTM | 0 (war 13 400) | — | — | verkauft |
| Cognex Corporation US:CGNX | 0 (war 10 600) | — | — | verkauft |
| ProKidney Corp. US:PROK | 0 (war 47 800) | — | — | verkauft |
| Hornbeck Offshore Services,… US:HOS | 0 (war 24 480) | — | — | verkauft |
| Truist Financial Corp US:TFC | 0 (war 9 560) | — | — | verkauft |
| Babcock & Wilcox Enterprises… US:BW | 0 (war 30 600) | — | — | verkauft |
| Myriad Genetics Inc US:MYGN | 0 (war 33 980) | — | — | verkauft |
| Zura Bio Ltd CUSIP G9TY5A101 | 0 (war 15 300) | — | — | verkauft |
| Dentsply Sirona Inc US:XRAY | 0 (war 29 200) | — | — | verkauft |
| Ryder System Inc US:R | 0 (war 982) | — | — | verkauft |
| AGCO Corporation US:AGCO | 0 (war 2 022) | — | — | verkauft |
| AI Financial Corporation US:AIFC | 0 (war 21 800) | — | — | verkauft |
| Vicor Corporation US:VICR | 0 (war 2 545) | — | — | verkauft |
| CME GROUP INC. US:CME | 0 (war 745) | — | — | verkauft |
| Olin Corporation US:OLN | 0 (war 10 000) | — | — | verkauft |
| First Horizon Corporation US:FHN | 0 (war 12 829) | — | — | verkauft |
| The J. M. Smucker Company US:SJM | 0 (war 13 500) | — | — | verkauft |
| American Water Works US:AWK | 0 (war 2 568) | — | — | verkauft |
| Lineage Cell Therapeutics In… US:LCTX | 0 (war 170 300) | — | — | verkauft |
| MDxHealth SA CUSIP B5950S113 | 0 (war 28 046) | — | — | verkauft |
| Cognition Therapeutics Inc US:CGTX | 0 (war 52 800) | — | — | verkauft |
| Pyxis Oncology Inc US:PYXS | 0 (war 20 400) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 1 844) | — | — | verkauft |
| Tutor Perini Corp US:TPC | 0 (war 4 400) | — | — | verkauft |
| Baxter International Inc US:BAX | 0 (war 54 300) | — | — | verkauft |
| NEKTAR THERAPEUTICS US:NKTR | 0 (war 6 700) | — | — | verkauft |
| Bunge Global SA CUSIP H11356104 | 0 (war 2 496) | — | — | verkauft |
| DexCom Inc US:DXCM | 0 (war 3 940) | — | — | verkauft |
| SES AI Corp US:SES | 0 (war 67 700) | — | — | verkauft |
| ANGI Homeservices Inc US:ANGI | 0 (war 15 656) | — | — | verkauft |
| Janus International Group, I… US:JBI | 0 (war 13 900) | — | — | verkauft |
| Virgin Galactic Holdings Inc US:SPCE | 0 (war 10 400) | — | — | verkauft |
| CSW Industrials, Inc. US:CSW | 0 (war 1 042) | — | — | verkauft |
| ONEOK INC US:OKE | 0 (war 14 099) | — | — | verkauft |
| 1Stdibs.Com Inc US:DIBS | 0 (war 13 200) | — | — | verkauft |
| Snap-On Inc US:SNA | 0 (war 1 258) | — | — | verkauft |
| Ametek Inc US:AME | 0 (war 1 272) | — | — | verkauft |
| Littelfuse Inc US:LFUS | 0 (war 760) | — | — | verkauft |
| Accelerant Holdings CUSIP G00894108 | 0 (war 34 900) | — | — | verkauft |
| Columbia Banking System Inc US:COLB | 0 (war 9 377) | — | — | verkauft |
| Quest Diagnostics Incorporat… US:DGX | 0 (war 1 065) | — | — | verkauft |
| HOULIHAN LOKEY, INC. US:HLI | 0 (war 2 700) | — | — | verkauft |
| Tyson Foods Inc US:TSN | 0 (war 6 700) | — | — | verkauft |
| Bentley Systems Inc US:BSY | 0 (war 24 048) | — | — | verkauft |
| Neumora Therapeutics, Inc. US:NMRA | 0 (war 33 300) | — | — | verkauft |
| Transocean Ltd CUSIP H8817H100 | 0 (war 12 600) | — | — | verkauft |
| Digital Turbine, Inc. US:APPS | 0 (war 28 700) | — | — | verkauft |
| SAB Biotherapeutics Inc US:SABS | 0 (war 15 100) | — | — | verkauft |
| AXT Inc US:AXTI | 0 (war 4 700) | — | — | verkauft |
| JBTMarel Corp US:JBTM | 0 (war 3 500) | — | — | verkauft |
| Vivani Medical Inc. US:VANI | 0 (war 12 200) | — | — | verkauft |
| CSX Corporation US:CSX | 0 (war 5 502) | — | — | verkauft |
| OneStream Inc. CUSIP 68278B107 | 0 (war 24 200) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| MMTEC Inc | 0.02% | 16 137 | 2026-06-30 |
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