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Nordea Investment Management AB
institutioneller Anleger · Portfolio $123 Mrd. · 2 068 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 05.08.2026; Veränderung – ggü. 31.03.2026 · 984
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 39 844 770 | $7.85 Mrd. | 6.40% | −617 588 |
| Apple Inc. US:AAPL | 23 171 514 | $6.65 Mrd. | 5.42% | +339 328 |
| Microsoft Corporation US:MSFT | 13 417 667 | $4.96 Mrd. | 4.05% | −103 186 |
| Broadcom Inc. US:AVGO | 9 596 088 | $3.60 Mrd. | 2.93% | −523 899 |
| Amazon.com, Inc. US:AMZN | 14 792 443 | $3.52 Mrd. | 2.87% | −449 497 |
| Alphabet Inc. US:GOOGL | 8 898 867 | $3.16 Mrd. | 2.57% | −71 373 |
| Alphabet Inc. US:GOOG | 8 841 020 | $3.12 Mrd. | 2.54% | +36 235 |
| Micron Technology Inc US:MU | 1 912 747 | $2.18 Mrd. | 1.77% | −45 358 |
| Lam Research Corp US:LRCX | 4 966 479 | $2.14 Mrd. | 1.75% | −1 223 210 |
| Advanced Micro Devices Inc US:AMD | 3 200 884 | $1.78 Mrd. | 1.45% | −1 101 689 |
| Eli Lilly and Company US:LLY | 1 477 275 | $1.78 Mrd. | 1.45% | +15 383 |
| Cisco Systems Inc US:CSCO | 14 458 602 | $1.71 Mrd. | 1.40% | −2 018 207 |
| Applied Materials Inc US:AMAT | 1 999 444 | $1.46 Mrd. | 1.19% | −43 845 |
| Meta Platforms, Inc. US:META | 2 458 915 | $1.36 Mrd. | 1.11% | +182 630 |
| Johnson & Johnson US:JNJ | 5 024 318 | $1.28 Mrd. | 1.04% | +340 310 |
| JPMorgan Chase & Co. US:JPM | 3 708 233 | $1.22 Mrd. | 1.00% | +72 134 |
| AbbVie Inc US:ABBV | 4 805 342 | $1.21 Mrd. | 0.99% | +422 559 |
| CITIGROUP INC US:C | 8 246 368 | $1.16 Mrd. | 0.95% | +68 376 |
| The TJX Companies Inc US:TJX | 7 223 350 | $1.10 Mrd. | 0.89% | +20 046 |
| Mastercard Inc US:MA | 2 064 271 | $1.05 Mrd. | 0.86% | −205 900 |
| Fortinet, Inc. US:FTNT | 6 782 111 | $1.03 Mrd. | 0.84% | −131 605 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 016 899 | $993 Mio. | 0.81% | −610 711 |
| GE Vernova LLC US:GEV | 818 878 | $928 Mio. | 0.76% | +186 001 |
| Dell Technologies Inc. US:DELL | 2 153 604 | $926 Mio. | 0.75% | −18 962 |
| American Express Company US:AXP | 2 610 019 | $890 Mio. | 0.73% | +66 057 |
| Westinghouse Air Brake Techn… US:WAB | 3 093 207 | $836 Mio. | 0.68% | −462 670 |
| Visa Inc. Class A US:V | 2 419 503 | $829 Mio. | 0.68% | −42 818 |
| Amgen Inc US:AMGN | 2 239 516 | $802 Mio. | 0.65% | −279 631 |
| Marvell Technology, Inc. US:MRVL | 2 650 874 | $780 Mio. | 0.64% | −799 268 |
| McKesson Corporation US:MCK | 1 004 498 | $753 Mio. | 0.61% | +16 452 |
| Netflix Inc US:NFLX | 10 382 920 | $750 Mio. | 0.61% | +448 341 |
| Emerson Electric Company US:EMR | 5 207 019 | $746 Mio. | 0.61% | −769 051 |
| CrowdStrike Holdings, Inc. US:CRWD | 883 863 | $668 Mio. | 0.54% | +27 378 |
| Waste Management Inc US:WM | 2 957 041 | $657 Mio. | 0.54% | −510 747 |
| eBay Inc US:EBAY | 5 945 915 | $655 Mio. | 0.53% | −706 792 |
| Intel Corporation US:INTC | 4 764 682 | $654 Mio. | 0.53% | +3 650 416 |
| Gilead Sciences Inc US:GILD | 5 152 239 | $648 Mio. | 0.53% | −108 124 |
| Equinix Inc US:EQIX | 598 929 | $629 Mio. | 0.51% | +55 009 |
| Exelon Corporation US:EXC | 13 226 544 | $619 Mio. | 0.50% | +2 943 955 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 235 953 | $608 Mio. | 0.50% | +261 330 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 4 541 062 | $606 Mio. | 0.49% | +113 503 |
| Arista Networks US:ANET | 3 444 227 | $581 Mio. | 0.47% | −619 873 |
| LINDE PLC CUSIP G54950103 | 1 085 305 | $562 Mio. | 0.46% | −802 718 |
| Snap-On Inc US:SNA | 1 393 421 | $558 Mio. | 0.45% | +19 727 |
| HCA Healthcare, Inc. US:HCA | 1 429 943 | $554 Mio. | 0.45% | −17 606 |
| Nextera Energy Inc US:NEE | 6 140 594 | $539 Mio. | 0.44% | −1 321 131 |
| Steel Dynamics Inc US:STLD | 2 249 235 | $520 Mio. | 0.42% | +32 407 |
| WELLS FARGO & COMPANY/MN US:WFC | 6 112 176 | $509 Mio. | 0.42% | +93 674 |
| Citizens Financial Group, In… US:CFG | 7 260 023 | $509 Mio. | 0.42% | −63 162 |
| United Parcel Service Inc US:UPS | 4 718 165 | $502 Mio. | 0.41% | +371 480 |
| Ecolab Inc US:ECL | 1 792 656 | $499 Mio. | 0.41% | +33 375 |
| State Street Corp US:STT | 2 844 675 | $483 Mio. | 0.39% | −20 058 |
| Welltower Inc US:WELL | 2 099 648 | $480 Mio. | 0.39% | +69 354 |
| Zoetis Inc US:ZTS | 6 592 578 | $472 Mio. | 0.38% | +727 467 |
| ServiceNow Inc US:NOW | 4 753 633 | $463 Mio. | 0.38% | +739 295 |
| Bristol-Myers Squibb Company US:BMY | 8 052 294 | $463 Mio. | 0.38% | +6 019 226 |
| Tesla, Inc. US:TSLA | 1 109 755 | $460 Mio. | 0.37% | +31 102 |
| Newmont Goldcorp Corp US:NEM | 4 924 995 | $456 Mio. | 0.37% | −240 626 |
| Palo Alto Networks Inc US:PANW | 1 344 016 | $452 Mio. | 0.37% | −804 112 |
| MERCK & CO INC US:MRK | 3 503 750 | $445 Mio. | 0.36% | −5 024 243 |
| Trane Technologies plc US:TT | 5 455 360 | $445 Mio. | 0.36% | +3 778 052 |
| Nucor Corp US:NUE | 1 972 960 | $439 Mio. | 0.36% | +24 761 |
| SCHWAB CHARLES CORP US:SCHW | 4 704 530 | $437 Mio. | 0.36% | +1 032 446 |
| Verizon Communications Inc US:VZ | 10 267 871 | $433 Mio. | 0.35% | −383 012 |
| METLIFE INC US:MET | 5 036 410 | $429 Mio. | 0.35% | +245 157 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 1 324 110 | $421 Mio. | 0.34% | −89 769 |
| IDEX Corporation US:IEX | 1 842 144 | $419 Mio. | 0.34% | −31 320 |
| Kroger Company US:KR | 7 495 314 | $414 Mio. | 0.34% | +1 161 522 |
| Synchrony Financial US:SYF | 5 303 927 | $411 Mio. | 0.34% | +51 463 |
| Cigna Corp US:CI | 1 476 499 | $410 Mio. | 0.33% | +201 715 |
| Cognex Corporation US:CGNX | 5 820 165 | $407 Mio. | 0.33% | −321 453 |
| Cintas Corporation US:CTAS | 2 403 360 | $405 Mio. | 0.33% | −343 995 |
| PENTAIR PLC CUSIP G7S00T104 | 5 284 291 | $402 Mio. | 0.33% | +1 360 130 |
| General Mills Inc US:GIS | 11 315 097 | $402 Mio. | 0.33% | +733 807 |
| PepsiCo Inc US:PEP | 2 934 401 | $401 Mio. | 0.33% | −28 982 |
| The Kraft Heinz Company US:KHC | 16 565 504 | $399 Mio. | 0.33% | +1 268 362 |
| GE Aerospace US:GE | 1 051 073 | $392 Mio. | 0.32% | +222 694 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 891 120 | $381 Mio. | 0.31% | −11 369 |
| Gfl Environmental Holdings I… US:GFL | 10 483 301 | $380 Mio. | 0.31% | +2 218 333 |
| The Coca-Cola Company US:KO | 4 627 812 | $379 Mio. | 0.31% | −793 708 |
| Cencora, Inc. US:COR | 1 341 795 | $376 Mio. | 0.31% | +31 739 |
| Salesforce.com Inc US:CRM | 2 317 121 | $359 Mio. | 0.29% | −24 250 |
| Dollar General Corporation US:DG | 3 093 004 | $358 Mio. | 0.29% | +1 459 330 |
| American Tower Corp US:AMT | 2 170 273 | $355 Mio. | 0.29% | +125 421 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 432 111 | $355 Mio. | 0.29% | +46 225 |
| Kimberly-Clark Corporation US:KMB | 3 234 636 | $352 Mio. | 0.29% | +290 492 |
| Target Corporation US:TGT | 2 676 121 | $350 Mio. | 0.29% | +90 958 |
| KLA Corporation US:KLAC | 1 103 974 | $326 Mio. | 0.27% | +951 866 |
| EMCOR Group Inc US:EME | 393 220 | $323 Mio. | 0.26% | +2 452 |
| Walmart Inc. US:WMT | 2 826 124 | $322 Mio. | 0.26% | +96 703 |
| Agilent Technologies Inc US:A | 2 367 726 | $311 Mio. | 0.25% | +4 427 |
| Cardinal Health Inc US:CAH | 1 297 534 | $309 Mio. | 0.25% | +634 364 |
| Constellation Energy Corp US:CEG | 1 193 655 | $303 Mio. | 0.25% | −64 843 |
| Cummins Inc US:CMI | 419 251 | $297 Mio. | 0.24% | +29 777 |
| Western Digital Corporation US:WDC | 455 363 | $295 Mio. | 0.24% | +74 992 |
| Regal Beloit Corporation US:RRX | 1 288 585 | $294 Mio. | 0.24% | +114 440 |
| Uber Technologies Inc US:UBER | 3 875 033 | $285 Mio. | 0.23% | +743 866 |
| Booking Holdings Inc US:BKNG | 1 576 176 | $285 Mio. | 0.23% | +1 470 415 |
| Caterpillar Inc US:CAT | 264 718 | $283 Mio. | 0.23% | −8 398 |
| Zebra Technologies Corporati… US:ZBRA | 1 083 302 | $277 Mio. | 0.23% | −934 227 |
| CRH PLC CUSIP G25508105 | 2 533 924 | $273 Mio. | 0.22% | −189 367 |
| Danaher Corporation US:DHR | 1 431 212 | $272 Mio. | 0.22% | −347 807 |
| APTIV PLC CUSIP G3265R107 | 4 517 880 | $271 Mio. | 0.22% | −174 077 |
| Sprouts Farmers Market LLC US:SFM | 3 261 786 | $271 Mio. | 0.22% | −148 917 |
| Resmed Inc US:RMD | 1 388 008 | $270 Mio. | 0.22% | +354 627 |
| Quanta Services Inc US:PWR | 372 826 | $267 Mio. | 0.22% | −15 293 |
| STRYKER CORP US:SYK | 837 203 | $264 Mio. | 0.22% | +52 127 |
| American Water Works US:AWK | 1 993 863 | $264 Mio. | 0.21% | −157 424 |
| Laboratory Corporation of Am… US:LH | 915 939 | $255 Mio. | 0.21% | −129 203 |
| Fortive Corp US:FTV | 4 169 025 | $254 Mio. | 0.21% | +2 547 238 |
| Procter & Gamble Company US:PG | 1 753 787 | $254 Mio. | 0.21% | −54 178 |
| Vertiv Holdings Co US:VRT | 782 232 | $253 Mio. | 0.21% | +360 246 |
| Twilio Inc US:TWLO | 1 271 006 | $253 Mio. | 0.21% | +84 261 |
| Walt Disney Co US:DIS | 2 597 410 | $251 Mio. | 0.20% | +116 565 |
| LKQ Corporation US:LKQ | 9 611 583 | $250 Mio. | 0.20% | −2 646 157 |
| Masco Corporation US:MAS | 3 086 156 | $250 Mio. | 0.20% | −1 415 849 |
| Republic Services Inc US:RSG | 1 170 095 | $249 Mio. | 0.20% | −992 921 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 5 423 106 | $247 Mio. | 0.20% | −594 527 |
| Howmet Aerospace Inc US:HWM | 911 920 | $245 Mio. | 0.20% | −21 003 |
| CVS Health Corp US:CVS | 2 366 148 | $244 Mio. | 0.20% | −1 747 035 |
| Prudential Financial, Inc. US:PRU | 2 226 087 | $242 Mio. | 0.20% | +27 495 |
| Williams-Sonoma Inc US:WSM | 1 026 887 | $241 Mio. | 0.20% | +134 248 |
| Adobe Systems Incorporated US:ADBE | 1 133 851 | $231 Mio. | 0.19% | +13 503 |
| SBA COMMUNICATIONS CORP US:SBAC | 1 299 681 | $228 Mio. | 0.19% | +34 218 |
| Regeneron Pharmaceuticals In… US:REGN | 363 479 | $227 Mio. | 0.19% | +269 157 |
| DOLLAR TREE, INC. US:DLTR | 1 882 809 | $227 Mio. | 0.19% | +232 050 |
| Moodys Corporation US:MCO | 499 137 | $227 Mio. | 0.18% | −59 174 |
| Synopsys Inc US:SNPS | 509 708 | $226 Mio. | 0.18% | −325 690 |
| MasTec Inc US:MTZ | 529 463 | $225 Mio. | 0.18% | −204 165 |
| The Travelers Companies Inc US:TRV | 676 737 | $225 Mio. | 0.18% | +429 207 |
| Ametek Inc US:AME | 919 868 | $223 Mio. | 0.18% | +21 743 |
| Goldman Sachs Group Inc US:GS | 212 408 | $216 Mio. | 0.18% | −8 716 |
| Reddit, Inc. US:RDDT | 1 252 674 | $213 Mio. | 0.17% | +84 379 |
| MORGAN STANLEY US:MS | 983 100 | $206 Mio. | 0.17% | +7 622 |
| Intuit Inc US:INTU | 776 400 | $202 Mio. | 0.16% | +194 897 |
| Mettler-Toledo International… US:MTD | 157 559 | $200 Mio. | 0.16% | +1 426 |
| Cboe Global Markets Inc US:CBOE | 830 876 | $199 Mio. | 0.16% | −73 503 |
| Owens Corning Inc US:OC | 1 255 057 | $199 Mio. | 0.16% | +128 197 |
| Expeditors International of… US:EXPD | 1 224 326 | $198 Mio. | 0.16% | +526 465 |
| Essential Utilities Inc US:WTRG | 5 119 221 | $197 Mio. | 0.16% | −2 367 235 |
| ExxonMobil Holdings Corp US:XOM | 1 439 824 | $196 Mio. | 0.16% | +140 704 |
| DYCOM INDUSTRIES INC US:DY | 380 637 | $194 Mio. | 0.16% | −97 234 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 423 585 | $193 Mio. | 0.16% | −16 292 |
| MSCI Inc US:MSCI | 337 776 | $188 Mio. | 0.15% | −3 795 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 10 527 487 | $187 Mio. | 0.15% | +9 987 348 |
| Analog Devices Inc US:ADI | 464 102 | $183 Mio. | 0.15% | +31 470 |
| Hershey Co US:HSY | 1 027 313 | $183 Mio. | 0.15% | +809 083 |
| Global Payments Inc US:GPN | 2 591 492 | $181 Mio. | 0.15% | −401 881 |
| Nutanix, Inc. US:NTNX | 3 520 879 | $179 Mio. | 0.15% | +196 146 |
| Illumina Inc US:ILMN | 1 013 065 | $178 Mio. | 0.15% | +26 011 |
| Deere & Company US:DE | 281 894 | $177 Mio. | 0.14% | −71 084 |
| Xcel Energy Inc US:XEL | 2 077 391 | $169 Mio. | 0.14% | −23 968 |
| U.S. Bancorp US:USB | 2 773 979 | $168 Mio. | 0.14% | +26 051 |
| Amphenol Corporation US:APH | 951 997 | $165 Mio. | 0.13% | −143 866 |
| Tradeweb Markets Inc US:TW | 1 688 604 | $165 Mio. | 0.13% | +39 570 |
| Digital Realty Trust Inc US:DLR | 900 480 | $163 Mio. | 0.13% | +191 745 |
| Mondelez International Inc US:MDLZ | 2 764 040 | $163 Mio. | 0.13% | −317 993 |
| United Rentals Inc US:URI | 143 980 | $162 Mio. | 0.13% | −19 280 |
| ALLEGION PLC CUSIP G0176J109 | 1 152 662 | $161 Mio. | 0.13% | −115 016 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 322 069 | $160 Mio. | 0.13% | −419 411 |
| The Allstate Corporation US:ALL | 662 030 | $160 Mio. | 0.13% | +225 808 |
| Clean Harbors Inc US:CLH | 526 178 | $157 Mio. | 0.13% | −42 230 |
| FABRINET CUSIP G3323L100 | 281 397 | $157 Mio. | 0.13% | +243 079 |
| Sandisk Corp US:SNDK | 71 840 | $155 Mio. | 0.13% | +45 043 |
| Baker Hughes Co US:BKR | 2 726 026 | $153 Mio. | 0.12% | −12 665 |
| Crown Holdings Inc US:CCK | 1 366 420 | $153 Mio. | 0.12% | −295 050 |
| Bank of America Corp US:BAC | 2 635 850 | $151 Mio. | 0.12% | +331 383 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 1 170 595 | $150 Mio. | 0.12% | +24 457 |
| Veeva Systems Inc Class A US:VEEV | 847 045 | $147 Mio. | 0.12% | +273 630 |
| Edwards Lifesciences Corp US:EW | 1 629 844 | $147 Mio. | 0.12% | −395 043 |
| Public Service Enterprise Gr… US:PEG | 1 791 540 | $147 Mio. | 0.12% | +51 083 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 2 576 772 | $146 Mio. | 0.12% | +1 788 750 |
| AutoZone Inc US:AZO | 45 780 | $145 Mio. | 0.12% | +3 358 |
| Edison International US:EIX | 1 893 104 | $142 Mio. | 0.12% | +238 049 |
| Union Pacific Corporation US:UNP | 526 274 | $142 Mio. | 0.12% | +369 226 |
| MercadoLibre Inc. US:MELI | 84 459 | $141 Mio. | 0.12% | −23 012 |
| Williams Companies Inc US:WMB | 1 848 881 | $139 Mio. | 0.11% | −202 008 |
| Assurant, Inc. US:AIZ | 512 613 | $138 Mio. | 0.11% | −149 308 |
| Palantir Technologies Inc. US:PLTR | 1 188 718 | $137 Mio. | 0.11% | −677 003 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 488 111 | $137 Mio. | 0.11% | +139 828 |
| Domino's Pizza Inc Common St… US:DPZ | 460 423 | $136 Mio. | 0.11% | +398 407 |
| International Business Machi… US:IBM | 491 103 | $135 Mio. | 0.11% | +393 846 |
| Fastenal Company US:FAST | 2 818 479 | $135 Mio. | 0.11% | +114 783 |
| SYSCO CORP US:SYY | 1 545 993 | $129 Mio. | 0.11% | −414 638 |
| Constellation Brands Inc Cla… US:STZ | 941 652 | $129 Mio. | 0.10% | +48 054 |
| Intercontinental Exchange In… US:ICE | 1 035 628 | $128 Mio. | 0.10% | +964 816 |
| Service Corporation Internat… US:SCI | 1 639 017 | $124 Mio. | 0.10% | +21 748 |
| Vulcan Materials Company US:VMC | 411 004 | $123 Mio. | 0.10% | −19 115 |
| Delta Air Lines Inc US:DAL | 1 281 329 | $121 Mio. | 0.10% | +70 449 |
| Becton Dickinson and Company US:BDX | 789 490 | $119 Mio. | 0.10% | −1 645 716 |
| Core & Main Inc US:CNM | 2 488 658 | $119 Mio. | 0.10% | neu |
| Globe Life Inc US:GL | 650 334 | $117 Mio. | 0.10% | −139 543 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 1 136 568 | $115 Mio. | 0.09% | +43 017 |
| Reinsurance Group of America US:RGA | 531 653 | $114 Mio. | 0.09% | −34 000 |
| Hubbell Inc US:HUBB | 218 494 | $114 Mio. | 0.09% | +5 822 |
| Boston Scientific Corp US:BSX | 2 610 440 | $111 Mio. | 0.09% | +1 280 403 |
| Applovin Corp US:APP | 221 017 | $110 Mio. | 0.09% | +1 467 |
| Broadridge Financial Solutio… US:BR | 812 172 | $109 Mio. | 0.09% | +111 702 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 1 450 120 | $108 Mio. | 0.09% | +1 072 557 |
| AT&T Inc. US:T | 5 200 518 | $108 Mio. | 0.09% | +1 364 131 |
| Alibaba Group Holding Limite… US:BABA | 1 123 007 | $107 Mio. | 0.09% | −48 589 |
| Entergy Corporation US:ETR | 922 640 | $107 Mio. | 0.09% | +61 700 |
| MEDTRONIC PLC CUSIP G5960L103 | 1 314 949 | $104 Mio. | 0.08% | +363 355 |
| MKS Instruments Inc US:MKSI | 232 107 | $103 Mio. | 0.08% | −94 201 |
| Lowe's Companies Inc US:LOW | 465 680 | $102 Mio. | 0.08% | +20 744 |
| Samsara Inc US:IOT | 3 183 452 | $101 Mio. | 0.08% | +298 216 |
| Sonoco Products Company US:SON | 1 801 709 | $101 Mio. | 0.08% | −260 296 |
| Taiwan Semiconductor Manufac… US:TSM | 216 210 | $101 Mio. | 0.08% | +24 538 |
| QUALCOMM INC/DE US:QCOM | 523 970 | $98.4 Mio. | 0.08% | −415 193 |
| Workday, Inc. US:WDAY | 813 848 | $97.8 Mio. | 0.08% | +9 120 |
| Targa Resources Inc US:TRGP | 350 618 | $96.3 Mio. | 0.08% | +14 742 |
| Fiserv, Inc. US:FISV | 2 020 472 | $96.0 Mio. | 0.08% | −259 397 |
| CBRE Group Inc Class A US:CBRE | 710 650 | $95.8 Mio. | 0.08% | +189 327 |
| Insulet Corporation US:PODD | 618 174 | $95.2 Mio. | 0.08% | +60 884 |
| GE HealthCare Technologies I… US:GEHC | 1 503 738 | $95.1 Mio. | 0.08% | +102 445 |
| PulteGroup Inc US:PHM | 686 517 | $94.6 Mio. | 0.08% | −2 718 |
| DR Horton Inc US:DHI | 574 263 | $94.2 Mio. | 0.08% | −276 001 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 24 711 445 | $93.0 Mio. | 0.08% | +414 337 |
| DoorDash, Inc. Class A Commo… US:DASH | 494 374 | $92.0 Mio. | 0.08% | −1 412 813 |
| AMDOCS LTD CUSIP G02602103 | 1 803 555 | $91.6 Mio. | 0.07% | −298 139 |
| Toast Inc US:TOST | 3 294 166 | $91.4 Mio. | 0.07% | +1 075 063 |
| Airbnb Inc US:ABNB | 600 950 | $87.7 Mio. | 0.07% | +4 668 |
| El Paso Energy Capital Trust… US:KMI | 2 697 186 | $87.5 Mio. | 0.07% | −98 506 |
| DAVITA INC. US:DVA | 395 687 | $87.4 Mio. | 0.07% | +10 978 |
| Primoris Services Corporatio… US:PRIM | 887 332 | $86.2 Mio. | 0.07% | +831 230 |
| Unum Group US:UNM | 951 044 | $85.9 Mio. | 0.07% | −129 327 |
| T-Mobile US Inc US:TMUS | 511 755 | $85.3 Mio. | 0.07% | +134 932 |
| Oracle Corporation US:ORCL | 575 578 | $83.4 Mio. | 0.07% | +45 218 |
| Copart Inc US:CPRT | 2 941 216 | $82.9 Mio. | 0.07% | +2 133 902 |
| S&P Global Inc US:SPGI | 202 574 | $82.8 Mio. | 0.07% | −193 195 |
| Automatic Data Processing In… US:ADP | 371 391 | $82.7 Mio. | 0.07% | −784 404 |
| Arm Holdings plc American De… US:ARM | 234 772 | $82.7 Mio. | 0.07% | neu |
| Comcast Holdings Corp US:CMCSA | 3 364 019 | $82.0 Mio. | 0.07% | −427 163 |
| Comfort Systems USA Inc US:FIX | 41 406 | $81.9 Mio. | 0.07% | +28 721 |
| Littelfuse Inc US:LFUS | 179 288 | $81.8 Mio. | 0.07% | −43 524 |
| NRG Energy Inc. US:NRG | 545 009 | $81.4 Mio. | 0.07% | +57 414 |
| ONEOK INC /NEW/ US:OKE | 910 099 | $81.1 Mio. | 0.07% | +40 245 |
| Progressive Corp US:PGR | 359 988 | $79.4 Mio. | 0.06% | −1 798 |
| FIFTH THIRD BANCORP US:FITB | 1 363 669 | $76.9 Mio. | 0.06% | +37 014 |
| CH Robinson Worldwide Inc US:CHRW | 414 319 | $75.8 Mio. | 0.06% | +47 572 |
| SOUTHERN COPPER CORP/ US:SCCO | 437 718 | $75.3 Mio. | 0.06% | +10 632 |
| Zoom Video Communications In… US:ZM | 861 013 | $73.7 Mio. | 0.06% | +895 |
| Chevron Corp US:CVX | 423 910 | $71.0 Mio. | 0.06% | +71 111 |
| Atlassian Corp Plc US:TEAM | 907 722 | $69.9 Mio. | 0.06% | +89 891 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 914 011 | $69.8 Mio. | 0.06% | −486 197 |
| CHUBB LIMITED CUSIP H1467J104 | 200 656 | $69.0 Mio. | 0.06% | −51 015 |
| MongoDB US:MDB | 205 591 | $68.7 Mio. | 0.06% | +27 967 |
| Teradyne Inc US:TER | 142 019 | $68.2 Mio. | 0.06% | −41 292 |
| Duke Energy CORP US:DUK | 531 966 | $67.8 Mio. | 0.06% | +22 964 |
| SPX Corp US:SPXC | 276 842 | $67.4 Mio. | 0.05% | −16 297 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 68 907 | $66.8 Mio. | 0.05% | +37 950 |
| EQT Corporation US:EQT | 1 257 658 | $66.7 Mio. | 0.05% | +54 688 |
| ABBOTT LABORATORIES US:ABT | 714 759 | $65.3 Mio. | 0.05% | +98 577 |
| ABM Industries Incorporated US:ABM | 1 459 991 | $65.2 Mio. | 0.05% | −213 495 |
| Motorola Solutions Inc US:MSI | 156 745 | $65.0 Mio. | 0.05% | +7 771 |
| Equitable Holdings, Inc. US:EQH | 1 480 717 | $64.8 Mio. | 0.05% | −1 180 400 |
| Colgate-Palmolive Company US:CL | 707 829 | $64.8 Mio. | 0.05% | −463 931 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 545 250 | $64.2 Mio. | 0.05% | −1 892 804 |
| Robinhood Markets, Inc. US:HOOD | 629 188 | $63.2 Mio. | 0.05% | +11 793 |
| Primerica Inc US:PRI | 219 344 | $62.9 Mio. | 0.05% | +2 881 |
| Waters Corporation US:WAT | 171 186 | $62.6 Mio. | 0.05% | −95 642 |
| IQVIA Holdings Inc US:IQV | 316 394 | $60.9 Mio. | 0.05% | −389 153 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 218 511 | $58.7 Mio. | 0.05% | +200 736 |
| Yum China Holdings Inc US:YUMC | 1 432 350 | $58.5 Mio. | 0.05% | +207 689 |
| HOULIHAN LOKEY, INC. US:HLI | 430 600 | $57.8 Mio. | 0.05% | +379 579 |
| Ingredion Incorporated US:INGR | 603 001 | $57.1 Mio. | 0.05% | −23 916 |
| Ulta Beauty Inc US:ULTA | 124 967 | $55.8 Mio. | 0.05% | +18 634 |
| Pfizer Inc US:PFE | 2 318 237 | $55.5 Mio. | 0.05% | −2 460 817 |
| Sea Ltd US:SE | 603 889 | $55.0 Mio. | 0.04% | +26 869 |
| McDonald’s Corporation US:MCD | 202 569 | $54.6 Mio. | 0.04% | −183 354 |
| The Home Depot Inc US:HD | 155 206 | $54.5 Mio. | 0.04% | +12 442 |
| Neurocrine Biosciences Inc US:NBIX | 319 058 | $54.2 Mio. | 0.04% | +275 922 |
| Keysight Technologies, Inc. US:KEYS | 153 146 | $54.0 Mio. | 0.04% | +50 517 |
| DTE Energy Company 2020 Seri… US:DTE | 342 781 | $52.5 Mio. | 0.04% | +10 345 |
| Veralto Corporation US:VLTO | 598 348 | $52.5 Mio. | 0.04% | −1 959 006 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 1 820 804 | $51.8 Mio. | 0.04% | neu |
| ELECTRONIC ARTS INC CUSIP 285512109 | 247 532 | $50.8 Mio. | 0.04% | +51 243 |
| Applied Industrial Technolog… US:AIT | 148 046 | $50.1 Mio. | 0.04% | −7 912 |
| Texas Instruments Incorporat… US:TXN | 167 886 | $49.6 Mio. | 0.04% | +60 721 |
| Sherwin-Williams Co US:SHW | 140 725 | $48.3 Mio. | 0.04% | +10 000 |
| NVENT ELEC PLC CUSIP G6700G107 | 286 460 | $48.0 Mio. | 0.04% | −65 128 |
| Cadence Design Systems Inc US:CDNS | 126 819 | $48.0 Mio. | 0.04% | −172 346 |
| GENPACT LIMITED CUSIP G3922B107 | 1 755 949 | $47.5 Mio. | 0.04% | −145 096 |
| Bloom Energy Corp US:BE | 161 309 | $46.9 Mio. | 0.04% | +70 133 |
| Carvana Co US:CVNA | 733 124 | $46.0 Mio. | 0.04% | +588 111 |
| Universal Health Services In… US:UHS | 300 663 | $44.4 Mio. | 0.04% | +291 464 |
| Devon Energy Corporation US:DVN | 1 039 771 | $43.7 Mio. | 0.04% | +983 395 |
| UNITEDHEALTH GROUP INC US:UNH | 104 246 | $43.5 Mio. | 0.04% | +9 028 |
| NU HLDGS LTD CUSIP G6683N103 | 3 273 859 | $42.9 Mio. | 0.03% | +1 355 657 |
| Jabil Circuit Inc US:JBL | 111 889 | $42.9 Mio. | 0.03% | +13 676 |
| Brown & Brown Inc US:BRO | 677 450 | $42.5 Mio. | 0.03% | −39 915 |
| COSTCO WHOLESALE CORP /NEW US:COST | 44 748 | $42.1 Mio. | 0.03% | +1 636 |
| Valero Energy Corporation US:VLO | 160 704 | $42.0 Mio. | 0.03% | +70 419 |
| CREDICORP LTD CUSIP G2519Y108 | 106 428 | $41.8 Mio. | 0.03% | +81 691 |
| Regions Financial Corporatio… US:RF | 1 370 481 | $41.5 Mio. | 0.03% | +483 480 |
| Hewlett Packard Enterprise C… US:HPE | 936 527 | $41.2 Mio. | 0.03% | +339 843 |
| GARMIN LTD CUSIP H2906T109 | 175 862 | $41.2 Mio. | 0.03% | +76 727 |
| Capital One Financial Corpor… US:COF | 201 031 | $40.6 Mio. | 0.03% | −114 797 |
| NetApp Inc US:NTAP | 260 346 | $40.2 Mio. | 0.03% | −81 095 |
| Occidental Petroleum Corpora… US:OXY | 807 333 | $39.9 Mio. | 0.03% | +229 210 |
| BEST BUY CO INC US:BBY | 532 644 | $39.8 Mio. | 0.03% | +4 045 |
| Archer-Daniels-Midland Compa… US:ADM | 514 636 | $39.8 Mio. | 0.03% | +456 237 |
| Take-Two Interactive Softwar… US:TTWO | 159 864 | $39.7 Mio. | 0.03% | −15 560 |
| Diamondback Energy Inc US:FANG | 220 483 | $39.5 Mio. | 0.03% | +199 761 |
| Omnicom Group Inc US:OMC | 547 023 | $39.4 Mio. | 0.03% | +514 614 |
| Deckers Outdoor Corporation US:DECK | 397 377 | $39.3 Mio. | 0.03% | +356 663 |
| Prestige Brand Holdings Inc US:PBH | 828 628 | $39.3 Mio. | 0.03% | +229 253 |
| CLOROX CO DEL US:CLX | 412 037 | $38.8 Mio. | 0.03% | −2 192 |
| Lumentum Holdings Inc. US:LITE | 45 387 | $38.4 Mio. | 0.03% | +37 837 |
| Albemarle Corp US:ALB | 280 287 | $37.5 Mio. | 0.03% | +33 198 |
| Dow Inc US:DOW | 1 360 497 | $37.3 Mio. | 0.03% | +161 876 |
| Ventas Inc US:VTR | 404 444 | $36.0 Mio. | 0.03% | −17 950 |
| FTAI AVIATION LTD CUSIP G3730V105 | 133 239 | $35.4 Mio. | 0.03% | +121 944 |
| CF Industries Holdings Inc US:CF | 323 765 | $35.4 Mio. | 0.03% | +102 459 |
| Fair Isaac Corporation US:FICO | 30 034 | $35.3 Mio. | 0.03% | +6 870 |
| JONES LANG LASALLE INC US:JLL | 113 298 | $35.3 Mio. | 0.03% | −2 383 |
| Dover Corporation US:DOV | 153 443 | $34.6 Mio. | 0.03% | −31 122 |
| Monolithic Power Systems Inc US:MPWR | 25 276 | $34.4 Mio. | 0.03% | +20 195 |
| Church & Dwight Company Inc US:CHD | 357 496 | $34.4 Mio. | 0.03% | −87 323 |
| Huazhu Group Ltd US:HTHT | 816 183 | $34.3 Mio. | 0.03% | −7 288 |
| Ross Stores Inc US:ROST | 150 121 | $31.6 Mio. | 0.03% | +86 823 |
| Graco Inc US:GGG | 410 545 | $30.9 Mio. | 0.03% | +52 972 |
| DigitalOcean Holdings Inc US:DOCN | 201 580 | $30.7 Mio. | 0.03% | −30 184 |
| O’Reilly Automotive Inc US:ORLY | 326 592 | $29.9 Mio. | 0.02% | +95 395 |
| NetEase Inc US:NTES | 229 040 | $29.5 Mio. | 0.02% | −25 405 |
| Onto Innovation Inc US:ONTO | 77 184 | $29.5 Mio. | 0.02% | −1 286 |
| Cheniere Energy Inc US:LNG | 121 343 | $29.4 Mio. | 0.02% | −29 852 |
| Marsh & McLennan Companies,… US:MRSH | 175 952 | $29.1 Mio. | 0.02% | +11 499 |
| CenterPoint Energy Inc US:CNP | 652 415 | $29.0 Mio. | 0.02% | +60 232 |
| Sterling Infrastructure, Inc… US:STRL | 34 218 | $28.6 Mio. | 0.02% | −3 565 |
| Thermo Fisher Scientific Inc US:TMO | 57 375 | $28.6 Mio. | 0.02% | +18 325 |
| Consolidated Edison Inc US:ED | 250 969 | $28.0 Mio. | 0.02% | −182 593 |
| CIENA CORP US:CIEN | 57 582 | $27.7 Mio. | 0.02% | +3 220 |
| Northern Trust Corporation US:NTRS | 157 555 | $27.5 Mio. | 0.02% | −39 977 |
| Autodesk Inc US:ADSK | 138 018 | $26.6 Mio. | 0.02% | +106 228 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 213 687 | $26.4 Mio. | 0.02% | +17 085 |
| Intuitive Surgical Inc US:ISRG | 65 615 | $26.3 Mio. | 0.02% | −2 965 |
| Medpace Holdings, Inc. US:MEDP | 49 061 | $26.2 Mio. | 0.02% | −64 401 |
| Corning Incorporated US:GLW | 97 209 | $25.6 Mio. | 0.02% | +11 530 |
| AMRIZE LTD CUSIP H2927K103 | 473 430 | $25.1 Mio. | 0.02% | +23 279 |
| Curtiss-Wright Corporation US:CW | 32 706 | $24.4 Mio. | 0.02% | +17 298 |
| Ameriprise Financial Inc US:AMP | 52 515 | $24.0 Mio. | 0.02% | +261 |
| General Motors Company US:GM | 314 802 | $23.9 Mio. | 0.02% | −530 990 |
| Arrowhead Pharmaceuticals In… US:ARWR | 284 175 | $23.6 Mio. | 0.02% | −22 264 |
| Monster Beverage Corp US:MNST | 240 827 | $23.4 Mio. | 0.02% | −317 443 |
| Morningstar, Inc. US:MORN | 147 892 | $22.9 Mio. | 0.02% | +74 723 |
| Otis Worldwide Corp US:OTIS | 319 220 | $22.9 Mio. | 0.02% | +223 182 |
| International Paper Company… US:IP | 600 865 | $22.6 Mio. | 0.02% | +150 098 |
| Okta, Inc. US:OKTA | 169 229 | $22.5 Mio. | 0.02% | +139 316 |
| Parker-Hannifin Corporation US:PH | 23 040 | $22.5 Mio. | 0.02% | +2 058 |
| Affirm Holdings Inc US:AFRM | 273 694 | $22.3 Mio. | 0.02% | −8 420 |
| Block Inc US:XYZ | 293 191 | $22.2 Mio. | 0.02% | −48 102 |
| NASDAQ, INC. US:NDAQ | 275 777 | $21.7 Mio. | 0.02% | +13 286 |
| Portland General Electric Co US:POR | 410 042 | $21.4 Mio. | 0.02% | −521 478 |
| F5 Networks Inc US:FFIV | 50 528 | $21.3 Mio. | 0.02% | −900 |
| Kanzhun Ltd ADR US:BZ | 1 634 869 | $21.2 Mio. | 0.02% | +78 512 |
| Alcoa Corp US:AA | 390 209 | $20.7 Mio. | 0.02% | −4 966 |
| ICICI Bank Limited US:IBN | 699 743 | $20.5 Mio. | 0.02% | +7 033 |
| CME GROUP INC. US:CME | 90 959 | $20.3 Mio. | 0.02% | +49 474 |
| TD SYNNEX CORP US:SNX | 75 477 | $20.3 Mio. | 0.02% | −270 783 |
| PACCAR Inc US:PCAR | 165 256 | $19.9 Mio. | 0.02% | +22 734 |
| Tencent Music Entertainment… US:TME | 2 372 741 | $19.8 Mio. | 0.02% | +43 002 |
| Centene Corp US:CNC | 309 169 | $19.8 Mio. | 0.02% | +254 042 |
| DexCom Inc US:DXCM | 288 480 | $19.7 Mio. | 0.02% | +21 694 |
| ASE Technology Holding Co.,… US:ASX | 422 559 | $18.8 Mio. | 0.02% | neu |
| Grupo Cibest S.A. US:CIB | 232 882 | $18.3 Mio. | 0.01% | +13 344 |
| PG&E Corp US:PCG | 1 021 302 | $17.4 Mio. | 0.01% | −3 682 |
| Nextpower Inc. US:NXT | 150 876 | $17.3 Mio. | 0.01% | −4 312 |
| Avery Dennison Corp US:AVY | 106 135 | $17.2 Mio. | 0.01% | +72 651 |
| Halliburton Company US:HAL | 499 707 | $17.2 Mio. | 0.01% | −17 323 |
| Carpenter Technology Corpora… US:CRS | 27 536 | $17.0 Mio. | 0.01% | +1 210 |
| Knowles Cor US:KN | 402 740 | $17.0 Mio. | 0.01% | −20 593 |
| Valmont Industries Inc US:VMI | 29 361 | $16.9 Mio. | 0.01% | +4 325 |
| Jd-Sw US:JD | 664 675 | $16.9 Mio. | 0.01% | +35 393 |
| STARBUCKS CORP US:SBUX | 163 054 | $16.9 Mio. | 0.01% | −281 521 |
| Frontdoor Inc US:FTDR | 221 043 | $16.8 Mio. | 0.01% | −8 209 |
| Fulton Financial Corporation US:FULT | 689 452 | $16.7 Mio. | 0.01% | −15 986 |
| The AES Corporation US:AES | 1 132 451 | $16.6 Mio. | 0.01% | neu |
| Proto Labs Inc US:PRLB | 203 883 | $16.5 Mio. | 0.01% | −10 498 |
| Clear Secure Inc US:YOU | 299 621 | $16.5 Mio. | 0.01% | −5 867 |
| Watts Water Technologies Inc US:WTS | 42 226 | $16.3 Mio. | 0.01% | −1 961 |
| HP Inc US:HPQ | 739 356 | $16.3 Mio. | 0.01% | −12 888 |
| BlackRock Inc US:BLK | 16 756 | $16.1 Mio. | 0.01% | +1 678 |
| Old Republic International C… US:ORI | 390 662 | $16.1 Mio. | 0.01% | −15 752 |
| Federal Realty Investment Tr… US:FRT | 129 096 | $16.0 Mio. | 0.01% | −6 144 |
| Datadog, Inc. US:DDOG | 63 132 | $16.0 Mio. | 0.01% | +1 776 |
| Columbia Banking System Inc US:COLB | 496 928 | $15.9 Mio. | 0.01% | −3 219 |
| LIGAND PHARMACEUTICALS INC US:LGND | 49 943 | $15.9 Mio. | 0.01% | −993 |
| Perimeter Solutions SA US:PRM | 463 483 | $15.7 Mio. | 0.01% | −554 |
| Watsco Inc US:WSO | 37 680 | $15.6 Mio. | 0.01% | −16 595 |
| WEYERHAEUSER CO US:WY | 654 732 | $15.6 Mio. | 0.01% | +611 432 |
| Zions Bancorporation US:ZION | 224 073 | $15.5 Mio. | 0.01% | −2 221 |
| Quest Diagnostics Incorporat… US:DGX | 73 243 | $15.5 Mio. | 0.01% | +7 283 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 327 503 | $15.5 Mio. | 0.01% | −4 422 |
| CHARLES RIVER LABORATORIES I… US:CRL | 68 482 | $15.5 Mio. | 0.01% | +12 360 |
| Hesai Group Sponsored ADR US:HSAI | 847 481 | $15.4 Mio. | 0.01% | +251 226 |
| SEMTECH CORP US:SMTC | 97 542 | $15.3 Mio. | 0.01% | −2 082 |
| Vertex Pharmaceuticals Inc US:VRTX | 30 496 | $15.1 Mio. | 0.01% | +3 325 |
| Outfront Media Inc US:OUT | 462 220 | $15.0 Mio. | 0.01% | +1 365 |
| Tenet Healthcare Corporation US:THC | 81 193 | $15.0 Mio. | 0.01% | +8 128 |
| Acuity Brands Inc US:AYI | 39 702 | $14.8 Mio. | 0.01% | −3 187 |
| HDFC Bank Limited ADR US:HDB | 563 485 | $14.6 Mio. | 0.01% | −17 445 |
| Prologis Inc US:PLD | 106 185 | $14.5 Mio. | 0.01% | +9 487 |
| Phillips Edison & Co Inc US:PECO | 342 026 | $14.4 Mio. | 0.01% | +110 320 |
| The Bank of New York Mellon… US:BNY | 98 839 | $14.3 Mio. | 0.01% | +24 138 |
| CubeSmart US:CUBE | 351 272 | $14.0 Mio. | 0.01% | −20 896 |
| Iridium Communications Inc. US:IRDM | 260 001 | $13.9 Mio. | 0.01% | +4 213 |
| SCOTTS MIRACLE-GRO CO US:SMG | 210 416 | $13.9 Mio. | 0.01% | −20 |
| DARDEN RESTAURANTS INC US:DRI | 67 168 | $13.8 Mio. | 0.01% | +299 |
| Illinois Tool Works Inc US:ITW | 51 725 | $13.8 Mio. | 0.01% | +10 231 |
| Penguin Solutions, Inc. US:PENG | 191 448 | $13.4 Mio. | 0.01% | −6 793 |
| Macerich Company US:MAC | 525 638 | $13.4 Mio. | 0.01% | −24 027 |
| Veracyte Inc US:VCYT | 229 027 | $13.4 Mio. | 0.01% | +1 446 |
| Truist Financial Corp US:TFC | 264 476 | $13.3 Mio. | 0.01% | +16 714 |
| Air Products and Chemicals I… US:APD | 44 484 | $13.2 Mio. | 0.01% | +1 606 |
| RAMBUS INC US:RMBS | 104 479 | $13.1 Mio. | 0.01% | −3 576 |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 156 133 | $13.1 Mio. | 0.01% | +8 531 |
| HubSpot Inc US:HUBS | 71 325 | $13.0 Mio. | 0.01% | +46 780 |
| 3M Company US:MMM | 79 593 | $12.9 Mio. | 0.01% | +10 821 |
| SS&C Technologies Holdings I… US:SSNC | 206 383 | $12.7 Mio. | 0.01% | −151 324 |
| NVR Inc US:NVR | 1 842 | $12.6 Mio. | 0.01% | +42 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 38 861 | $12.6 Mio. | 0.01% | +840 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 359 054 | $12.6 Mio. | 0.01% | +181 883 |
| Qorvo Inc US:QRVO | 133 312 | $12.5 Mio. | 0.01% | −3 964 |
| AZZ Incorporated US:AZZ | 79 895 | $12.4 Mio. | 0.01% | −2 514 |
| FEDEX CORP US:FDX | 39 724 | $12.4 Mio. | 0.01% | +5 475 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 35 681 | $12.3 Mio. | 0.01% | −2 307 |
| BAIDU INC US:BIDU | 107 870 | $12.3 Mio. | 0.01% | −103 599 |
| ASHLAND INC. US:ASH | 185 495 | $12.1 Mio. | 0.01% | +25 426 |
| Generac Holdings Inc US:GNRC | 41 248 | $12.0 Mio. | 0.01% | −36 355 |
| Synaptics Incorporated US:SYNA | 97 036 | $11.8 Mio. | 0.01% | +622 |
| IDEXX Laboratories Inc US:IDXX | 22 047 | $11.6 Mio. | 0.01% | +4 260 |
| PNC Financial Services Group… US:PNC | 46 405 | $11.5 Mio. | 0.01% | +5 249 |
| Infosys Ltd ADR US:INFY | 1 101 325 | $11.5 Mio. | 0.01% | −206 469 |
| Exelixis Inc US:EXEL | 210 314 | $11.5 Mio. | 0.01% | +8 761 |
| EOG RESOURCES INC US:EOG | 85 577 | $11.3 Mio. | 0.01% | +36 197 |
| Rocket Lab USA Inc. US:RKLB | 116 730 | $11.3 Mio. | 0.01% | +45 170 |
| Public Storage US:PSA | 35 407 | $11.2 Mio. | 0.01% | +1 101 |
| COPT Defense Properties US:CDP | 306 104 | $11.2 Mio. | 0.01% | −21 729 |
| Cloudflare Inc US:NET | 45 669 | $11.1 Mio. | 0.01% | +2 761 |
| Dorman Products Inc US:DORM | 82 266 | $11.1 Mio. | 0.01% | −517 |
| Annaly Capital Management, I… US:NLY | 490 426 | $11.0 Mio. | 0.01% | +429 918 |
| VeriSign Inc US:VRSN | 44 042 | $11.0 Mio. | 0.01% | −309 |
| Manhattan Associates Inc US:MANH | 79 911 | $11.0 Mio. | 0.01% | +1 428 |
| Rayonier Inc US:RYN | 517 796 | $10.9 Mio. | 0.01% | +97 137 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 38 321 | $10.9 Mio. | 0.01% | +18 080 |
| Elevance Health Inc US:ELV | 28 031 | $10.8 Mio. | 0.01% | −113 588 |
| Hancock Whitney Corp US:HWC | 143 976 | $10.8 Mio. | 0.01% | +5 710 |
| The Hanover Insurance Group… US:THG | 50 034 | $10.7 Mio. | 0.01% | −4 648 |
| Visteon Corp US:VC | 108 729 | $10.6 Mio. | 0.01% | −4 420 |
| Snowflake Inc. US:SNOW | 41 892 | $10.4 Mio. | 0.01% | +9 430 |
| Ball Corporation US:BALL | 166 631 | $10.3 Mio. | 0.01% | +83 883 |
| Tyson Foods Inc US:TSN | 178 954 | $10.3 Mio. | 0.01% | +132 076 |
| Allegheny Technologies Incor… US:ATI | 51 200 | $10.2 Mio. | 0.01% | +744 |
| ACI WORLDWIDE, INC. US:ACIW | 201 094 | $10.0 Mio. | 0.01% | −14 244 |
| Tenable Holdings Inc US:TENB | 275 388 | $9.87 Mio. | 0.01% | −12 216 |
| Skyline Corporation US:SKY | 111 567 | $9.85 Mio. | 0.01% | −2 745 |
| MGIC INVESTMENT CORP US:MTG | 346 589 | $9.77 Mio. | 0.01% | −23 574 |
| Clearway Energy, Inc. US:CWEN | 280 711 | $9.76 Mio. | 0.01% | −672 |
| CSX Corporation US:CSX | 205 167 | $9.74 Mio. | 0.01% | +8 834 |
| Advanced Drainage Systems In… US:WMS | 61 958 | $9.74 Mio. | 0.01% | −2 310 |
| Bright Horizons Family Solut… US:BFAM | 137 128 | $9.74 Mio. | 0.01% | neu |
| Simon Property Group Inc US:SPG | 43 250 | $9.71 Mio. | 0.01% | +8 806 |
| Blackstone Inc. US:BX | 82 782 | $9.59 Mio. | 0.01% | +5 610 |
| Zurn Elkay Water Solutions C… US:ZWS | 189 301 | $9.58 Mio. | 0.01% | +38 304 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 182 958 | $9.51 Mio. | 0.01% | −22 974 |
| Magnolia Oil & Gas Corp US:MGY | 367 290 | $9.51 Mio. | 0.01% | +4 462 |
| Iron Mountain Incorporated US:IRM | 75 637 | $9.48 Mio. | 0.01% | +2 682 |
| OSI Systems Inc US:OSIS | 43 518 | $9.48 Mio. | 0.01% | −2 232 |
| AptarGroup Inc US:ATR | 74 488 | $9.35 Mio. | 0.01% | +1 022 |
| CarGurus US:CARG | 278 040 | $9.30 Mio. | 0.01% | −13 337 |
| CATHAY GENERAL BANCORP US:CATY | 147 956 | $9.21 Mio. | 0.01% | −4 424 |
| Estee Lauder Companies Inc US:EL | 119 364 | $9.20 Mio. | 0.01% | −617 192 |
| SoFi Technologies Inc. US:SOFI | 516 653 | $9.18 Mio. | 0.01% | +6 705 |
| LEAR CORP US:LEA | 68 329 | $9.16 Mio. | 0.01% | +11 852 |
| Flowers Foods Inc US:FLO | 1 146 981 | $9.11 Mio. | 0.01% | +960 921 |
| Lincoln Electric Holdings In… US:LECO | 34 076 | $9.02 Mio. | 0.01% | −1 588 |
| Sabra Healthcare REIT Inc US:SBRA | 454 666 | $8.97 Mio. | 0.01% | −4 091 |
| Hess Midstream Partners LP US:HESM | 235 854 | $8.87 Mio. | 0.01% | +3 102 |
| Globalstar, Inc. Common Stoc… US:GSAT | 109 760 | $8.86 Mio. | 0.01% | +1 762 |
| Qualys Inc US:QLYS | 62 240 | $8.71 Mio. | 0.01% | −105 791 |
| Stride Inc US:LRN | 100 098 | $8.71 Mio. | 0.01% | +120 |
| FIVE BELOW, INC US:FIVE | 48 847 | $8.69 Mio. | 0.01% | +792 |
| WW Grainger Inc US:GWW | 6 266 | $8.60 Mio. | 0.01% | +553 |
| FORD MOTOR CO US:F | 612 975 | $8.58 Mio. | 0.01% | +218 435 |
| Paychex Inc US:PAYX | 86 602 | $8.52 Mio. | 0.01% | −349 580 |
| Alamo Group Inc US:ALG | 51 060 | $8.50 Mio. | 0.01% | −481 |
| Planet Fitness Inc US:PLNT | 162 416 | $8.37 Mio. | 0.01% | +3 183 |
| Argan Inc US:AGX | 10 536 | $8.35 Mio. | 0.01% | +551 |
| Hasbro Inc US:HAS | 99 406 | $8.34 Mio. | 0.01% | +90 183 |
| Ufp Industries Inc US:UFPI | 91 272 | $8.33 Mio. | 0.01% | −3 197 |
| First Financial Bancorp US:FFBC | 243 737 | $8.28 Mio. | 0.01% | −13 761 |
| Ferguson Plc US:FERG | 34 749 | $8.26 Mio. | 0.01% | −752 076 |
| Coherent Inc US:COHR | 20 939 | $8.19 Mio. | 0.01% | +4 881 |
| Everus Construction Group In… US:ECG | 49 655 | $8.16 Mio. | 0.01% | +33 |
| Zscaler, Inc. US:ZS | 57 633 | $8.06 Mio. | 0.01% | −12 487 |
| STANLEY BLACK & DECKER, INC. US:SWK | 85 658 | $8.05 Mio. | 0.01% | +10 148 |
| Alnylam Pharmaceuticals Inc US:ALNY | 26 913 | $8.03 Mio. | 0.01% | +13 567 |
| Fox Corp US:FOXA | 157 182 | $7.99 Mio. | 0.01% | +110 453 |
| Phreesia Inc US:PHR | 784 279 | $7.96 Mio. | 0.01% | neu |
| Protagonist Therapeutics Inc US:PTGX | 64 964 | $7.94 Mio. | 0.01% | +13 143 |
| Norfolk Southern Corporation US:NSC | 24 971 | $7.86 Mio. | 0.01% | +2 066 |
| PINTEREST, INC. US:PINS | 371 120 | $7.85 Mio. | 0.01% | −5 727 385 |
| MARQETA INC CUSIP 57142B104 | 1 956 256 | $7.83 Mio. | 0.01% | −18 567 |
| Encompass Health Corp US:EHC | 77 710 | $7.83 Mio. | 0.01% | −5 239 |
| BOX INC US:BOX | 294 928 | $7.82 Mio. | 0.01% | −16 886 |
| Gentex Corporation US:GNTX | 308 749 | $7.77 Mio. | 0.01% | +51 324 |
| Boise Cascad Llc US:BCC | 99 184 | $7.76 Mio. | 0.01% | −6 724 |
| Corpay Inc US:CPAY | 23 765 | $7.73 Mio. | 0.01% | −1 066 |
| ADT Inc US:ADT | 1 186 298 | $7.71 Mio. | 0.01% | +1 839 |
| UNITED THERAPEUTICS Corp US:UTHR | 14 205 | $7.70 Mio. | 0.01% | −50 |
| West Pharmaceutical Services… US:WST | 21 588 | $7.62 Mio. | 0.01% | −19 090 |
| Federal Signal Corporation US:FSS | 59 134 | $7.58 Mio. | 0.01% | −16 570 |
| Mercury Systems Inc US:MRCY | 65 670 | $7.58 Mio. | 0.01% | +1 268 |
| Callaway Golf Company US:CALY | 399 687 | $7.56 Mio. | 0.01% | +48 675 |
| AON PLC CUSIP G0403H108 | 23 104 | $7.53 Mio. | 0.01% | +2 075 |
| WisdomTree Inc. US:WT | 437 938 | $7.48 Mio. | 0.01% | −3 051 |
| Realty Income Corporation US:O | 119 676 | $7.47 Mio. | 0.01% | +22 902 |
| STERIS PLC CUSIP G8473T100 | 35 631 | $7.46 Mio. | 0.01% | −17 449 |
| Lyft, Inc. US:LYFT | 498 263 | $7.41 Mio. | 0.01% | +636 |
| Astera Labs, Inc. US:ALAB | 14 949 | $7.41 Mio. | 0.01% | +1 301 |
| National Fuel Gas Company US:NFG | 95 347 | $7.40 Mio. | 0.01% | +1 427 |
| Magnite Inc US:MGNI | 386 327 | $7.38 Mio. | 0.01% | −34 681 |
| INCYTE CORP US:INCY | 64 602 | $7.36 Mio. | 0.01% | +7 683 |
| FULLER H B CO US:FUL | 124 428 | $7.33 Mio. | 0.01% | +808 |
| Principal Financial Group In… US:PFG | 66 896 | $7.29 Mio. | 0.01% | +3 466 |
| TAL Education Group US:TAL | 758 226 | $7.29 Mio. | 0.01% | +302 442 |
| AFLAC INC US:AFL | 61 308 | $7.28 Mio. | 0.01% | −1 883 681 |
| The Andersons Inc US:ANDE | 104 583 | $7.26 Mio. | 0.01% | −2 941 |
| HealthEquity Inc US:HQY | 81 684 | $7.20 Mio. | 0.01% | +24 255 |
| Warner Bros. Discovery, Inc. US:WBD | 267 452 | $7.16 Mio. | 0.01% | +24 840 |
| PayPal Holdings Inc US:PYPL | 168 687 | $7.15 Mio. | 0.01% | −252 930 |
| FLEX LTD CUSIP Y2573F102 | 43 705 | $7.15 Mio. | 0.01% | +4 148 |
| Southern Company US:SO | 73 527 | $7.08 Mio. | 0.01% | +6 404 |
| Powell Industries Inc US:POWL | 24 811 | $7.04 Mio. | 0.01% | +16 577 |
| Xylem Inc US:XYL | 59 874 | $7.03 Mio. | 0.01% | +21 661 |
| RTX Corporation US:RTX | 37 267 | $7.03 Mio. | 0.01% | neu |
| HNI Corp US:HNI | 173 552 | $6.94 Mio. | 0.01% | +12 552 |
| Axon Enterprise Inc. US:AXON | 12 658 | $6.86 Mio. | 0.01% | −93 172 |
| Schlumberger NV US:SLB | 147 068 | $6.84 Mio. | 0.01% | +33 915 |
| LIVANOVA PLC CUSIP G5509L101 | 84 304 | $6.84 Mio. | 0.01% | −4 474 |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 107 157 | $6.83 Mio. | 0.01% | +522 |
| Western Alliance Bancorporat… US:WAL | 82 966 | $6.81 Mio. | 0.01% | +6 351 |
| Atkore International Group I… US:ATKR | 89 807 | $6.75 Mio. | 0.01% | −3 676 |
| Verisk Analytics Inc US:VRSK | 37 628 | $6.73 Mio. | 0.01% | −145 973 |
| CONMED Corporation US:CNMD | 205 273 | $6.71 Mio. | 0.01% | +140 730 |
| AMN Healthcare Services Inc US:AMN | 207 116 | $6.70 Mio. | 0.01% | −1 535 |
| Lamb Weston Holdings Inc US:LW | 156 463 | $6.68 Mio. | 0.01% | neu |
| Haemonetics Corporation US:HAE | 89 596 | $6.68 Mio. | 0.01% | −1 115 |
| Pebblebrook Hotel Trust US:PEB | 345 970 | $6.68 Mio. | 0.01% | +2 966 |
| TriNet Group Inc US:TNET | 135 553 | $6.66 Mio. | 0.01% | −4 609 |
| Biomarin Pharmaceutical Inc US:BMRN | 114 953 | $6.55 Mio. | 0.01% | +1 051 |
| Arthur J Gallagher & Co US:AJG | 28 678 | $6.50 Mio. | 0.01% | −550 |
| Fidelity National Informatio… US:FIS | 169 917 | $6.44 Mio. | 0.01% | +21 096 |
| Corteva, Inc. US:CTVA | 75 709 | $6.37 Mio. | 0.01% | +2 355 |
| Astronics Corporation US:ATRO | 76 774 | $6.33 Mio. | 0.01% | +1 544 |
| Radian Group Inc US:RDN | 166 471 | $6.31 Mio. | 0.01% | −3 668 |
| Carrier Global Corp US:CARR | 84 874 | $6.29 Mio. | 0.01% | +4 598 |
| Kontoor Brands, Inc. US:KTB | 75 537 | $6.24 Mio. | 0.01% | −1 907 |
| Patterson-UTI Energy Inc US:PTEN | 657 833 | $6.24 Mio. | 0.01% | +11 266 |
| Graphic Packaging Holding Co… US:GPK | 590 898 | $6.20 Mio. | 0.01% | +152 126 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 41 792 | $6.18 Mio. | 0.01% | +14 109 |
| Autoliv Inc US:ALV | 52 325 | $6.13 Mio. | 0.01% | −1 259 |
| Interactive Brokers Group In… US:IBKR | 68 385 | $6.10 Mio. | 0.00% | −12 752 |
| Vir Biotechnology Inc US:VIR | 593 776 | $6.10 Mio. | 0.00% | +13 021 |
| Empire State Realty Trust In… US:ESRT | 1 128 797 | $6.10 Mio. | 0.00% | −49 030 |
| Vontier Corp US:VNT | 208 899 | $6.01 Mio. | 0.00% | −7 865 |
| Macy’s Inc US:M | 256 305 | $5.99 Mio. | 0.00% | −9 545 |
| Huron Consulting Group Inc US:HURN | 64 200 | $5.97 Mio. | 0.00% | −660 |
| DYNEX CAPITAL INC US:DX | 452 209 | $5.96 Mio. | 0.00% | neu |
| ACADIA PHARMACEUTICALS INC US:ACAD | 230 485 | $5.87 Mio. | 0.00% | +2 360 |
| Miniso Group Holding Ltd US:MNSO | 484 155 | $5.85 Mio. | 0.00% | +27 864 |
| JOHN WILEY & SONS, INC. US:WLY | 124 079 | $5.84 Mio. | 0.00% | −10 169 |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E128 | 736 750 | $5.82 Mio. | 0.00% | −12 693 |
| Post Holdings Inc US:POST | 64 691 | $5.73 Mio. | 0.00% | +8 755 |
| East West Bancorp Inc US:EWBC | 44 121 | $5.72 Mio. | 0.00% | −4 695 |
| Ares Capital Corporation US:ARCC | 51 586 | $5.70 Mio. | 0.00% | +1 023 |
| Freeport-McMoran Copper & Go… US:FCX | 90 895 | $5.68 Mio. | 0.00% | −533 683 |
| Azenta Inc US:AZTA | 226 958 | $5.68 Mio. | 0.00% | +15 |
| Eversource Energy US:ES | 77 608 | $5.66 Mio. | 0.00% | −952 291 |
| Apollo Global Management LLC… US:APO | 48 579 | $5.64 Mio. | 0.00% | +3 699 |
| Ralliant Corp US:RAL | 76 435 | $5.64 Mio. | 0.00% | neu |
| REDWOOD TRUST INC US:RWT | 1 141 958 | $5.63 Mio. | 0.00% | +264 578 |
| Blue Bird Corp US:BLBD | 69 549 | $5.52 Mio. | 0.00% | −1 470 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 32 602 | $5.50 Mio. | 0.00% | neu |
| Maplebear Inc. US:CART | 115 338 | $5.50 Mio. | 0.00% | +1 245 |
| XP INC CUSIP G98239109 | 340 699 | $5.49 Mio. | 0.00% | −10 975 |
| Mednax Inc US:MD | 220 149 | $5.43 Mio. | 0.00% | −9 470 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 14 727 | $5.42 Mio. | 0.00% | −53 019 |
| Humana Inc US:HUM | 13 631 | $5.41 Mio. | 0.00% | +1 403 |
| Nike Inc US:NKE | 131 873 | $5.40 Mio. | 0.00% | −1 064 168 |
| Microchip Technology Inc US:MCHP | 59 737 | $5.40 Mio. | 0.00% | −1 947 |
| Crocs, Inc. US:CROX | 44 385 | $5.39 Mio. | 0.00% | −272 |
| Shopify Inc US:SHOP | 47 676 | $5.39 Mio. | 0.00% | +3 915 |
| DEL MONTE CORP CUSIP G36738105 | 195 754 | $5.38 Mio. | 0.00% | +39 193 |
| Shake Shack Inc US:SHAK | 96 478 | $5.27 Mio. | 0.00% | +2 895 |
| Cars.com Inc US:CARS | 481 557 | $5.27 Mio. | 0.00% | −5 314 |
| Dentsply Sirona Inc US:XRAY | 501 518 | $5.27 Mio. | 0.00% | +30 510 |
| Teradata Corp US:TDC | 153 011 | $5.20 Mio. | 0.00% | −13 240 |
| Laureate Education Inc US:LAUR | 142 966 | $5.17 Mio. | 0.00% | +22 886 |
| Chemed Corp US:CHE | 11 252 | $5.17 Mio. | 0.00% | −685 |
| Hillman Solutions Corp US:HLMN | 617 319 | $5.16 Mio. | 0.00% | −10 994 |
| Roku Inc US:ROKU | 37 509 | $5.15 Mio. | 0.00% | +26 135 |
| QuinStreet Inc US:QNST | 351 775 | $5.13 Mio. | 0.00% | +2 693 |
| Aurinia Pharmaceuticals Inc US:AUPH | 296 200 | $5.05 Mio. | 0.00% | +4 000 |
| Hilton Worldwide Holdings In… US:HLT | 15 155 | $5.02 Mio. | 0.00% | −50 812 |
| Chipotle Mexican Grill Inc US:CMG | 149 757 | $5.00 Mio. | 0.00% | −600 284 |
| Xenia Hotels & Resorts Inc US:XHR | 243 582 | $4.94 Mio. | 0.00% | +3 687 |
| Qnity Electronics, Inc US:Q | 30 469 | $4.92 Mio. | 0.00% | +8 892 |
| Pegasystems Inc US:PEGA | 166 170 | $4.89 Mio. | 0.00% | +331 |
| PTC Inc US:PTC | 43 235 | $4.88 Mio. | 0.00% | −114 134 |
| NAVIENT CORP US:NAVI | 573 306 | $4.87 Mio. | 0.00% | neu |
| Yum! Brands Inc US:YUM | 30 657 | $4.86 Mio. | 0.00% | −173 054 |
| FIRST MERCHANTS CORP US:FRME | 111 720 | $4.85 Mio. | 0.00% | −5 721 |
| American Electric Power Co I… US:AEP | 35 355 | $4.84 Mio. | 0.00% | +2 673 |
| Expand Energy Corporation US:EXE | 53 081 | $4.82 Mio. | 0.00% | +2 264 |
| M&T Bank Corporation US:MTB | 20 102 | $4.81 Mio. | 0.00% | +1 028 |
| Halozyme Therapeutics Inc US:HALO | 61 927 | $4.81 Mio. | 0.00% | +22 936 |
| MillerKnoll Inc US:MLKN | 235 077 | $4.77 Mio. | 0.00% | +5 834 |
| Jack Henry & Associates Inc US:JKHY | 35 187 | $4.75 Mio. | 0.00% | −549 659 |
| Q2 Holdings US:QTWO | 102 334 | $4.72 Mio. | 0.00% | +5 492 |
| Aecom Technology Corporation US:ACM | 68 643 | $4.70 Mio. | 0.00% | −525 219 |
| Kimbell Royalty Partners LP US:KRP | 321 949 | $4.70 Mio. | 0.00% | +2 265 |
| Northrop Grumman Corporation US:NOC | 9 332 | $4.70 Mio. | 0.00% | +5 868 |
| Progyny Inc US:PGNY | 160 755 | $4.64 Mio. | 0.00% | +245 |
| ManpowerGroup Inc US:MAN | 137 135 | $4.59 Mio. | 0.00% | −9 355 |
| Fortrea Holdings Inc. US:FTRE | 261 754 | $4.56 Mio. | 0.00% | neu |
| Alignment Healthcare LLC US:ALHC | 192 097 | $4.54 Mio. | 0.00% | +17 114 |
| Trip.com Group Ltd ADR US:TCOM | 113 373 | $4.51 Mio. | 0.00% | +2 455 |
| Lantheus Holdings Inc US:LNTH | 40 566 | $4.50 Mio. | 0.00% | −535 |
| Thor Industries Inc US:THO | 58 755 | $4.46 Mio. | 0.00% | neu |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 20 639 | $4.40 Mio. | 0.00% | +953 |
| Omnicell Inc US:OMCL | 108 101 | $4.38 Mio. | 0.00% | +766 |
| Rubrik, Inc. US:RBRK | 56 268 | $4.36 Mio. | 0.00% | +802 |
| BUNGE GLOBAL SA CUSIP H11356104 | 39 878 | $4.35 Mio. | 0.00% | +21 585 |
| ELASTIC N V CUSIP N14506104 | 76 236 | $4.34 Mio. | 0.00% | −341 |
| ON Semiconductor Corporation US:ON | 46 531 | $4.33 Mio. | 0.00% | +2 751 |
| Euronet Worldwide Inc US:EEFT | 59 939 | $4.31 Mio. | 0.00% | +760 |
| Digitalbridge Group Inc US:DBRG | 270 665 | $4.27 Mio. | 0.00% | −13 921 |
| ICU Medical Inc US:ICUI | 29 288 | $4.24 Mio. | 0.00% | −2 369 |
| Doximity Inc US:DOCS | 204 619 | $4.23 Mio. | 0.00% | +110 532 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 127 253 | $4.22 Mio. | 0.00% | +2 393 |
| Roper Technologies Inc US:ROP | 12 490 | $4.19 Mio. | 0.00% | +1 355 |
| VERSIGENT PLC CUSIP G9600F104 | 103 797 | $4.18 Mio. | 0.00% | neu |
| LCI Industries US:LCII | 40 330 | $4.16 Mio. | 0.00% | +19 830 |
| Appfolio Inc US:APPF | 26 183 | $4.14 Mio. | 0.00% | −10 553 |
| Digi International Inc US:DGII | 55 642 | $4.12 Mio. | 0.00% | −9 630 |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 130 300 | $4.10 Mio. | 0.00% | −1 700 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 76 743 | $4.05 Mio. | 0.00% | +39 798 |
| Central Garden & Pet Company US:CENTA | 105 241 | $4.05 Mio. | 0.00% | +1 567 |
| Kenvue Inc. US:KVUE | 211 091 | $4.00 Mio. | 0.00% | +12 501 |
| Sotera Health Co US:SHC | 228 841 | $3.99 Mio. | 0.00% | −17 068 |
| Keurig Dr Pepper Inc US:KDP | 119 818 | $3.99 Mio. | 0.00% | −640 215 |
| Arvinas Inc US:ARVN | 476 196 | $3.99 Mio. | 0.00% | +1 693 |
| H&R Block Inc US:HRB | 104 533 | $3.98 Mio. | 0.00% | +1 232 |
| Nordson Corporation US:NDSN | 13 039 | $3.98 Mio. | 0.00% | +2 550 |
| Dominion Energy Inc US:D | 58 070 | $3.98 Mio. | 0.00% | +7 647 |
| Natera, Inc. US:NTRA | 14 767 | $3.96 Mio. | 0.00% | +2 017 |
| eXp World Holdings, Inc. US:AGNT | 730 093 | $3.94 Mio. | 0.00% | +211 385 |
| Addus HomeCare Corporation US:ADUS | 39 816 | $3.93 Mio. | 0.00% | +430 |
| Sempra Energy US:SRE | 42 056 | $3.93 Mio. | 0.00% | +3 480 |
| Chewy Inc US:CHWY | 201 771 | $3.91 Mio. | 0.00% | +16 082 |
| Grindr Inc US:GRND | 267 363 | $3.90 Mio. | 0.00% | neu |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 39 615 | $3.88 Mio. | 0.00% | +2 025 |
| Martin Marietta Materials In… US:MLM | 6 726 | $3.87 Mio. | 0.00% | +652 |
| Viavi Solutions Inc US:VIAV | 79 250 | $3.87 Mio. | 0.00% | neu |
| Raymond James Financial Inc. US:RJF | 25 271 | $3.85 Mio. | 0.00% | +141 |
| OPENLANE, Inc. US:OPLN | 93 022 | $3.84 Mio. | 0.00% | −8 547 |
| ALCON AG CUSIP H01301128 | 56 686 | $3.83 Mio. | 0.00% | −1 183 |
| New York Times Company US:NYT | 53 794 | $3.82 Mio. | 0.00% | neu |
| Freshworks Inc US:FRSH | 375 072 | $3.75 Mio. | 0.00% | +11 190 |
| Biogen Inc US:BIIB | 17 055 | $3.66 Mio. | 0.00% | +469 |
| Crown Castle US:CCI | 48 146 | $3.66 Mio. | 0.00% | +1 633 |
| Viatris Inc US:VTRS | 229 036 | $3.65 Mio. | 0.00% | neu |
| First Commonwealth Financial US:FCF | 179 542 | $3.64 Mio. | 0.00% | −7 716 |
| Waste Connections Inc US:WCN | 21 902 | $3.63 Mio. | 0.00% | −91 581 |
| Coinbase Global Inc US:COIN | 25 370 | $3.63 Mio. | 0.00% | +3 348 |
| Vistra Corp. US:VST | 22 027 | $3.59 Mio. | 0.00% | +1 822 |
| Kyndryl Holdings Inc US:KD | 332 526 | $3.58 Mio. | 0.00% | −12 427 |
| Uranium Energy Corp US:UEC | 336 851 | $3.55 Mio. | 0.00% | +3 926 |
| KKR & Co. Inc. US:KKR | 39 008 | $3.54 Mio. | 0.00% | −23 934 |
| Shift4 Payments Inc US:FOUR | 75 566 | $3.54 Mio. | 0.00% | −294 |
| Xpel Inc US:XPEL | 70 770 | $3.47 Mio. | 0.00% | −318 |
| Cadre Holdings Inc US:CDRE | 126 038 | $3.46 Mio. | 0.00% | +7 990 |
| Tapestry Inc US:TPR | 23 666 | $3.45 Mio. | 0.00% | +1 931 |
| Five9 Inc US:FIVN | 163 904 | $3.41 Mio. | 0.00% | +6 092 |
| Skyward Specialty Insurance… US:SKWD | 56 138 | $3.38 Mio. | 0.00% | +1 172 |
| Roblox Corp US:RBLX | 61 435 | $3.38 Mio. | 0.00% | +131 |
| Harmonic Inc US:HLIT | 206 520 | $3.35 Mio. | 0.00% | neu |
| Northwest Natural Gas Co US:NWN | 67 173 | $3.33 Mio. | 0.00% | +38 203 |
| Expedia Group Inc. US:EXPE | 12 753 | $3.32 Mio. | 0.00% | −49 902 |
| Mueller Industries Inc US:MLI | 27 349 | $3.32 Mio. | 0.00% | −122 |
| Extra Space Storage Inc US:EXR | 22 883 | $3.32 Mio. | 0.00% | +1 653 |
| Revolution Medicines, Inc. US:RVMD | 17 476 | $3.30 Mio. | 0.00% | +2 531 |
| TUTOR PERINI CORP US:TPC | 39 490 | $3.28 Mio. | 0.00% | +5 342 |
| Ralph Lauren Corp Class A US:RL | 8 000 | $3.20 Mio. | 0.00% | +5 344 |
| Cincinnati Financial Corpora… US:CINF | 16 939 | $3.16 Mio. | 0.00% | +1 284 |
| GXO Logistics Inc US:GXO | 63 295 | $3.14 Mio. | 0.00% | neu |
| Wipro Limited ADR US:WIT | 1 457 432 | $3.14 Mio. | 0.00% | −287 772 |
| Live Nation Entertainment, I… US:LYV | 17 173 | $3.14 Mio. | 0.00% | +28 |
| M/I Homes Inc US:MHO | 19 420 | $3.11 Mio. | 0.00% | −54 356 |
| Tetra Tech Inc US:TTEK | 110 444 | $3.11 Mio. | 0.00% | +51 938 |
| Zeta Global Holdings Corp US:ZETA | 158 184 | $3.02 Mio. | 0.00% | +2 279 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 11 631 | $3.02 Mio. | 0.00% | +1 491 |
| PPG Industries Inc US:PPG | 24 590 | $2.97 Mio. | 0.00% | +38 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 15 734 | $2.96 Mio. | 0.00% | −438 839 |
| Entegris Inc US:ENTG | 16 780 | $2.96 Mio. | 0.00% | +2 378 |
| CoreWeave, Inc. US:CRWV | 30 229 | $2.92 Mio. | 0.00% | +5 282 |
| Maximus Inc US:MMS | 52 915 | $2.84 Mio. | 0.00% | −27 385 |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 52 367 | $2.80 Mio. | 0.00% | −1 237 |
| NOV Inc. US:NOV | 149 636 | $2.80 Mio. | 0.00% | −669 |
| CRA International Inc US:CRAI | 19 435 | $2.79 Mio. | 0.00% | +385 |
| Markel Corporation US:MKL | 1 405 | $2.75 Mio. | 0.00% | +102 |
| JBS N.V. CUSIP N4732M103 | 230 389 | $2.74 Mio. | 0.00% | neu |
| T. Rowe Price Group Inc US:TROW | 23 853 | $2.74 Mio. | 0.00% | +1 641 |
| California Water Service Gro… US:CWT | 55 906 | $2.73 Mio. | 0.00% | neu |
| Imax Corp US:IMAX | 68 227 | $2.73 Mio. | 0.00% | +5 070 |
| Abercrombie & Fitch Company US:ANF | 30 363 | $2.71 Mio. | 0.00% | −1 505 |
| Sibanye Gold Ltd ADR US:SBSW | 316 956 | $2.70 Mio. | 0.00% | +132 184 |
| Equifax Inc US:EFX | 17 413 | $2.69 Mio. | 0.00% | +4 597 |
| TransMedics Group Inc US:TMDX | 40 493 | $2.66 Mio. | 0.00% | +1 663 |
| XPO Logistics Inc US:XPO | 12 870 | $2.61 Mio. | 0.00% | neu |
| Concentrix Corporation US:CNXC | 125 584 | $2.60 Mio. | 0.00% | +46 306 |
| Atmos Energy Corporation US:ATO | 14 842 | $2.58 Mio. | 0.00% | +5 411 |
| Amphastar P US:AMPH | 126 931 | $2.56 Mio. | 0.00% | +3 107 |
| Northwest Bancshares Inc US:NWBI | 168 830 | $2.55 Mio. | 0.00% | neu |
| First Solar Inc US:FSLR | 10 845 | $2.54 Mio. | 0.00% | −124 |
| KEYCORP US:KEY | 109 303 | $2.53 Mio. | 0.00% | +9 616 |
| Strategy Inc US:MSTR | 29 767 | $2.50 Mio. | 0.00% | +3 231 |
| VIVMARK RESIDENTIAL US:VMRK | 37 070 | $2.50 Mio. | 0.00% | +63 |
| Onterris US:ONT | 124 250 | $2.50 Mio. | 0.00% | +45 608 |
| Loews Corp US:L | 21 796 | $2.48 Mio. | 0.00% | +181 |
| LPL Financial Holdings Inc US:LPLA | 8 754 | $2.46 Mio. | 0.00% | −14 749 |
| Everpure, Inc. US:P | 32 962 | $2.45 Mio. | 0.00% | −271 203 |
| Insmed Inc US:INSM | 22 855 | $2.43 Mio. | 0.00% | +608 |
| JB Hunt Transport Services I… US:JBHT | 8 436 | $2.42 Mio. | 0.00% | +1 004 |
| Api Group Corp US:APG | 58 519 | $2.40 Mio. | 0.00% | neu |
| GRAIL, LLC US:GRAL | 35 086 | $2.35 Mio. | 0.00% | neu |
| WEC Energy Group Inc US:WEC | 19 889 | $2.34 Mio. | 0.00% | +449 |
| TTM TECHNOLOGIES INC US:TTMI | 12 205 | $2.32 Mio. | 0.00% | neu |
| Packaging Corp of America US:PKG | 9 757 | $2.31 Mio. | 0.00% | +742 |
| Rollins Inc US:ROL | 55 691 | $2.31 Mio. | 0.00% | −716 378 |
| AMCOR PLC CUSIP G0250X149 | 53 112 | $2.30 Mio. | 0.00% | +113 |
| Centrus Energy Corp. US:LEU | 14 174 | $2.25 Mio. | 0.00% | +294 |
| Rivian Automotive Inc US:RIVN | 130 680 | $2.21 Mio. | 0.00% | +47 753 |
| Burlington Stores Inc US:BURL | 6 942 | $2.21 Mio. | 0.00% | +630 |
| First Citizens BancShares, I… US:FCNCA | 1 044 | $2.18 Mio. | 0.00% | −487 |
| LENNAR CORP US:LEN | 23 872 | $2.17 Mio. | 0.00% | +448 |
| Extreme Networks Inc US:EXTR | 65 430 | $2.15 Mio. | 0.00% | neu |
| TransUnion US:TRU | 29 914 | $2.12 Mio. | 0.00% | +9 754 |
| Liberty Media Corporation Se… US:FWONK | 22 695 | $2.11 Mio. | 0.00% | +1 860 |
| CDW Corp US:CDW | 15 004 | $2.11 Mio. | 0.00% | +1 217 |
| Ast Spacemobile Inc US:ASTS | 24 972 | $2.10 Mio. | 0.00% | +1 797 |
| PRA Group Inc US:PRAA | 114 592 | $2.09 Mio. | 0.00% | neu |
| DXP Enterprises Inc US:DXPE | 12 463 | $2.08 Mio. | 0.00% | −1 336 |
| Itron Inc US:ITRI | 24 443 | $2.08 Mio. | 0.00% | −321 |
| Lennox International Inc US:LII | 3 571 | $2.07 Mio. | 0.00% | +9 |
| Pinnacle Financial Partners,… US:PNFP | 20 414 | $2.06 Mio. | 0.00% | −2 037 |
| Cognizant Technology Solutio… US:CTSH | 54 696 | $2.05 Mio. | 0.00% | +3 491 |
| Carlisle Companies Incorpora… US:CSL | 5 529 | $2.04 Mio. | 0.00% | −14 612 |
| Rocket Companies Inc US:RKT | 129 126 | $2.04 Mio. | 0.00% | +14 166 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 7 006 | $2.03 Mio. | 0.00% | +737 |
| Host Hotels & Resorts Inc US:HST | 85 124 | $2.02 Mio. | 0.00% | neu |
| W. R. Berkley Corp US:WRB | 28 429 | $2.02 Mio. | 0.00% | −1 137 |
| Uipath Inc US:PATH | 189 828 | $2.00 Mio. | 0.00% | −7 472 |
| FedEx Freight Holding Compan… US:FDXF | 13 514 | $1.97 Mio. | 0.00% | neu |
| Opendoor Technologies Inc US:OPEN | 425 301 | $1.94 Mio. | 0.00% | neu |
| Inspire Medical Systems Inc US:INSP | 44 381 | $1.93 Mio. | 0.00% | +3 961 |
| RPM International Inc US:RPM | 17 045 | $1.89 Mio. | 0.00% | −626 891 |
| Coeur Mining Inc US:CDE | 116 186 | $1.88 Mio. | 0.00% | neu |
| CareTrust REIT Inc. US:CTRE | 46 090 | $1.87 Mio. | 0.00% | neu |
| Mid-America Apartment Commun… US:MAA | 13 429 | $1.86 Mio. | 0.00% | +2 026 |
| DICK'S SPORTING GOODS, INC. US:DKS | 8 198 | $1.86 Mio. | 0.00% | +2 081 |
| Ameren Corp US:AEE | 16 267 | $1.85 Mio. | 0.00% | +430 |
| Franklin Electric Co Inc US:FELE | 17 335 | $1.85 Mio. | 0.00% | neu |
| Option Care Health Inc US:OPCH | 88 327 | $1.85 Mio. | 0.00% | +6 692 |
| Toll Brothers, Inc. US:TOL | 11 202 | $1.84 Mio. | 0.00% | neu |
| Teledyne Technologies Incorp… US:TDY | 2 765 | $1.83 Mio. | 0.00% | +6 |
| IONQ Inc US:IONQ | 34 608 | $1.83 Mio. | 0.00% | +3 682 |
| Invitation Homes Inc US:INVH | 60 236 | $1.83 Mio. | 0.00% | +1 571 |
| Kimco Realty Corporation US:KIM | 71 153 | $1.82 Mio. | 0.00% | +3 251 |
| Middleby Corp US:MIDD | 10 591 | $1.81 Mio. | 0.00% | neu |
| Zimmer Biomet Holdings Inc US:ZBH | 21 306 | $1.80 Mio. | 0.00% | +49 |
| Caseys General Stores Inc US:CASY | 2 291 | $1.80 Mio. | 0.00% | +64 |
| Upwork Inc US:UPWK | 219 160 | $1.79 Mio. | 0.00% | +8 500 |
| Medical Properties Trust, In… US:MPT | 387 271 | $1.78 Mio. | 0.00% | neu |
| Spectrum Brands Holdings Inc US:SPB | 21 050 | $1.77 Mio. | 0.00% | neu |
| Tractor Supply Company US:TSCO | 56 165 | $1.76 Mio. | 0.00% | +132 |
| HF Sinclair Corp US:DINO | 24 712 | $1.75 Mio. | 0.00% | neu |
| Genuine Parts Co US:GPC | 14 912 | $1.75 Mio. | 0.00% | +2 015 |
| POOL CORP US:POOL | 8 174 | $1.74 Mio. | 0.00% | −142 671 |
| TECHNIPFMC PLC CUSIP G87110105 | 26 081 | $1.73 Mio. | 0.00% | neu |
| EVEREST GROUP LTD CUSIP G3223R108 | 4 783 | $1.72 Mio. | 0.00% | +121 |
| CNH INDL N V CUSIP N20944109 | 151 172 | $1.72 Mio. | 0.00% | +25 071 |
| InterDigital Inc US:IDCC | 6 056 | $1.69 Mio. | 0.00% | +1 495 |
| Vita Coco Company Inc US:COCO | 24 207 | $1.68 Mio. | 0.00% | neu |
| W P Carey Inc US:WPC | 23 344 | $1.68 Mio. | 0.00% | +575 |
| Regency Centers Corporation US:REG | 20 850 | $1.67 Mio. | 0.00% | +5 059 |
| PPL Corporation US:PPL | 45 481 | $1.67 Mio. | 0.00% | +1 468 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 7 245 | $1.65 Mio. | 0.00% | neu |
| Super Micro Computer Inc US:SMCI | 56 462 | $1.64 Mio. | 0.00% | +4 400 |
| DocuSign Inc US:DOCU | 37 124 | $1.63 Mio. | 0.00% | −2 203 |
| Flowserve Corporation US:FLS | 21 786 | $1.59 Mio. | 0.00% | neu |
| VICI Properties Inc US:VICI | 59 717 | $1.58 Mio. | 0.00% | +7 402 |
| Texas Pacific Land Corp US:TPL | 3 577 | $1.56 Mio. | 0.00% | +122 |
| Sun Communities Inc US:SUI | 13 033 | $1.55 Mio. | 0.00% | +36 |
| The Cooper Companies, Inc US:COO | 21 086 | $1.50 Mio. | 0.00% | +677 |
| FirstEnergy Corporation US:FE | 31 441 | $1.50 Mio. | 0.00% | +137 |
| Calix Inc US:CALX | 41 134 | $1.49 Mio. | 0.00% | neu |
| Gen Digital Inc. US:GEN | 60 121 | $1.49 Mio. | 0.00% | +1 813 |
| Arlo Technologies US:ARLO | 112 743 | $1.48 Mio. | 0.00% | neu |
| Trimble Inc US:TRMB | 28 605 | $1.45 Mio. | 0.00% | +4 675 |
| NiSource Inc US:NI | 29 970 | $1.44 Mio. | 0.00% | +3 890 |
| MCCORMICK & CO INC US:MKC | 28 261 | $1.43 Mio. | 0.00% | +46 |
| Charter Communications Inc US:CHTR | 10 178 | $1.43 Mio. | 0.00% | −2 386 |
| AGNC Investment Corp. US:AGNC | 130 845 | $1.43 Mio. | 0.00% | neu |
| Timken Company US:TKR | 9 168 | $1.33 Mio. | 0.00% | neu |
| CMS Energy Corporation US:CMS | 17 274 | $1.33 Mio. | 0.00% | +56 |
| Reliance Steel & Aluminum Co US:RS | 3 562 | $1.33 Mio. | 0.00% | +136 |
| CoStar Group Inc US:CSGP | 46 572 | $1.32 Mio. | 0.00% | −40 658 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 14 502 | $1.32 Mio. | 0.00% | −179 619 |
| Tyler Technologies Inc US:TYL | 4 616 | $1.32 Mio. | 0.00% | +124 |
| Remitly Global Inc US:RELY | 56 907 | $1.28 Mio. | 0.00% | neu |
| Lululemon Athletica Inc. US:LULU | 11 339 | $1.26 Mio. | 0.00% | +35 |
| United Airlines Holdings Inc US:UAL | 9 038 | $1.25 Mio. | 0.00% | +844 |
| Fidelity National Financial… US:FNF | 26 299 | $1.24 Mio. | 0.00% | +842 |
| IREN LIMITED CUSIP Q4982L109 | 27 181 | $1.23 Mio. | 0.00% | +11 728 |
| Alliant Energy Corp US:LNT | 15 702 | $1.20 Mio. | 0.00% | +509 |
| CONSTELLIUM SE CUSIP F21107101 | 37 664 | $1.19 Mio. | 0.00% | neu |
| Evergy, Inc. US:EVRG | 13 463 | $1.17 Mio. | 0.00% | +71 |
| Commercial Metals Company US:CMC | 18 260 | $1.16 Mio. | 0.00% | −292 255 |
| UMB Financial Corporation US:UMBF | 8 135 | $1.16 Mio. | 0.00% | neu |
| Circle Internet Group, Inc. US:CRCL | 17 278 | $1.14 Mio. | 0.00% | neu |
| Happen, Inc. Common Stock US:HAPN | 55 562 | $1.13 Mio. | 0.00% | neu |
| Employers Holdings Inc US:EIG | 22 157 | $1.13 Mio. | 0.00% | neu |
| Omega Healthcare Investors I… US:OHI | 22 816 | $1.10 Mio. | 0.00% | neu |
| INVESCO LTD CUSIP G491BT108 | 41 420 | $1.10 Mio. | 0.00% | neu |
| Energy Recovery Inc US:ERII | 124 691 | $1.09 Mio. | 0.00% | +19 133 |
| Companhia de Saneamento Basi… US:SBS | 188 808 | $1.08 Mio. | 0.00% | +143 629 |
| Kulicke and Soffa Industries… US:KLIC | 8 226 | $1.08 Mio. | 0.00% | neu |
| Carlyle Group Inc US:CG | 25 763 | $1.07 Mio. | 0.00% | +3 959 |
| Advanced Energy Industries I… US:AEIS | 2 807 | $1.05 Mio. | 0.00% | neu |
| Align Technology Inc US:ALGN | 6 259 | $1.04 Mio. | 0.00% | −379 472 |
| Healthpeak Properties Inc US:DOC | 48 348 | $1.04 Mio. | 0.00% | −15 947 |
| Plexus Corp US:PLXS | 3 452 | $1.02 Mio. | 0.00% | neu |
| Knife River Corporation US:KNF | 11 875 | $997 Tsd. | 0.00% | neu |
| Provident Financial Services… US:PFS | 41 507 | $979 Tsd. | 0.00% | neu |
| Hilton Grand Vacations Inc US:HGV | 18 496 | $973 Tsd. | 0.00% | neu |
| Terex Corporation US:TEX | 13 310 | $969 Tsd. | 0.00% | neu |
| Medline Inc. Class A Common… US:MDLN | 24 062 | $949 Tsd. | 0.00% | neu |
| Beacon Financial Corporation US:BBT | 30 809 | $942 Tsd. | 0.00% | neu |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 54 227 | $940 Tsd. | 0.00% | neu |
| Jacobs Solutions Inc. US:J | 7 632 | $936 Tsd. | 0.00% | +30 |
| Hecla Mining Company US:HL | 60 775 | $934 Tsd. | 0.00% | neu |
| VSE Corporation US:VSEC | 4 099 | $924 Tsd. | 0.00% | neu |
| Albertsons Companies US:ACI | 69 940 | $924 Tsd. | 0.00% | neu |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 9 129 | $914 Tsd. | 0.00% | +45 |
| Banc of California, Inc. US:BANC | 44 640 | $910 Tsd. | 0.00% | neu |
| Elanco Animal Health US:ELAN | 36 895 | $900 Tsd. | 0.00% | neu |
| ViaSat Inc US:VSAT | 10 839 | $889 Tsd. | 0.00% | neu |
| Globus Medical US:GMED | 11 279 | $877 Tsd. | 0.00% | neu |
| Lattice Semiconductor Corpor… US:LSCC | 5 898 | $877 Tsd. | 0.00% | neu |
| Old National Bancorp US:ONB | 33 813 | $874 Tsd. | 0.00% | neu |
| EchoStar Corporation US:ECHO | 8 711 | $861 Tsd. | 0.00% | −6 712 |
| Sitime Corporation US:SITM | 1 174 | $853 Tsd. | 0.00% | neu |
| Franklin Resources Inc US:BEN | 24 889 | $837 Tsd. | 0.00% | neu |
| Mueller Water Products US:MWA | 32 544 | $834 Tsd. | 0.00% | neu |
| SHARKNINJA INC CUSIP G8068L108 | 5 549 | $821 Tsd. | 0.00% | neu |
| Douglas Dynamics Inc US:PLOW | 14 878 | $814 Tsd. | 0.00% | neu |
| AvePoint, Inc. US:AVPT | 72 004 | $800 Tsd. | 0.00% | neu |
| Popular Inc US:BPOP | 4 824 | $797 Tsd. | 0.00% | neu |
| Dutch Bros Inc US:BROS | 10 976 | $790 Tsd. | 0.00% | neu |
| Tanger Factory Outlet Center… US:SKT | 19 769 | $785 Tsd. | 0.00% | neu |
| Helios Technologies Inc US:HLIO | 8 644 | $782 Tsd. | 0.00% | neu |
| ICHOR HOLDINGS CUSIP G4740B105 | 7 009 | $777 Tsd. | 0.00% | neu |
| Corebridge Financial, Inc. US:CRBG | 27 088 | $773 Tsd. | 0.00% | — |
| Las Vegas Sands Corp US:LVS | 16 694 | $767 Tsd. | 0.00% | −440 763 |
| AVNET INC US:AVT | 8 709 | $766 Tsd. | 0.00% | neu |
| GATES INDL CORP PLC CUSIP G39108108 | 26 562 | $747 Tsd. | 0.00% | neu |
| Veeco Instruments Inc US:VECO | 10 108 | $742 Tsd. | 0.00% | neu |
| Pursuit Attractions and Hosp… US:PRSU | 13 517 | $738 Tsd. | 0.00% | neu |
| Futu Holdings Ltd US:FUTU | 7 517 | $727 Tsd. | 0.00% | +1 308 |
| Gaming & Leisure Properties US:GLPI | 16 057 | $719 Tsd. | 0.00% | +4 238 |
| JBTMarel Corp US:JBTM | 4 859 | $699 Tsd. | 0.00% | neu |
| Kennametal Inc US:KMT | 19 848 | $696 Tsd. | 0.00% | neu |
| AGCO Corporation US:AGCO | 5 820 | $694 Tsd. | 0.00% | neu |
| JFROG LTD CUSIP M6191J100 | 7 521 | $687 Tsd. | 0.00% | neu |
| Skyworks Solutions Inc US:SWKS | 10 084 | $686 Tsd. | 0.00% | −169 |
| Sarepta Therapeutics Inc US:SRPT | 38 451 | $681 Tsd. | 0.00% | — |
| Netstreit Corp US:NTST | 31 364 | $674 Tsd. | 0.00% | neu |
| NEWS CORP US:NWSA | 27 090 | $669 Tsd. | 0.00% | +8 285 |
| Guidewire Software Inc US:GWRE | 5 489 | $664 Tsd. | 0.00% | neu |
| Ally Financial Inc US:ALLY | 13 828 | $645 Tsd. | 0.00% | neu |
| Brixmor Property US:BRX | 19 818 | $632 Tsd. | 0.00% | neu |
| MYR Group Inc US:MYRG | 1 245 | $623 Tsd. | 0.00% | neu |
| Fox Corp US:FOX | 13 413 | $615 Tsd. | 0.00% | — |
| CAVA Group, Inc. US:CAVA | 7 699 | $614 Tsd. | 0.00% | neu |
| Erie Indemnity Company US:ERIE | 2 570 | $606 Tsd. | 0.00% | +11 |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 11 478 | $606 Tsd. | 0.00% | neu |
| First Horizon Corporation US:FHN | 23 355 | $596 Tsd. | 0.00% | neu |
| Workiva Inc US:WK | 11 535 | $556 Tsd. | 0.00% | neu |
| Hyatt Hotels Corporation US:H | 2 834 | $548 Tsd. | 0.00% | +11 |
| Covista Inc. US:CVSA | 4 398 | $545 Tsd. | 0.00% | neu |
| Enovis Corp US:ENOV | 25 354 | $490 Tsd. | 0.00% | neu |
| Enphase Energy Inc US:ENPH | 10 209 | $489 Tsd. | 0.00% | −581 |
| Match Group Inc US:MTCH | 12 866 | $483 Tsd. | 0.00% | neu |
| Procore Technologies Inc US:PCOR | 11 943 | $476 Tsd. | 0.00% | neu |
| Acuren Corporation US:TIC | 58 720 | $471 Tsd. | 0.00% | neu |
| American States Water Compan… US:AWR | 5 676 | $469 Tsd. | 0.00% | neu |
| MarketAxess Holdings Inc US:MKTX | 4 104 | $465 Tsd. | 0.00% | −438 |
| ExlService Holdings Inc US:EXLS | 18 482 | $461 Tsd. | 0.00% | neu |
| Ringcentral Inc US:RNG | 11 040 | $425 Tsd. | 0.00% | neu |
| D-Wave Quantum Inc. US:QBTS | 17 281 | $410 Tsd. | 0.00% | neu |
| Telus Corp US:TU | 38 500 | $409 Tsd. | 0.00% | — |
| Wex Inc US:WEX | 2 965 | $398 Tsd. | 0.00% | neu |
| Axogen Inc US:AXGN | 8 867 | $389 Tsd. | 0.00% | neu |
| Zenas BioPharma, Inc. Common… US:ZBIO | 15 050 | $383 Tsd. | 0.00% | neu |
| St Joe Company US:JOE | 5 858 | $363 Tsd. | 0.00% | neu |
| Altria Group US:MO | 4 392 | $322 Tsd. | 0.00% | — |
| Hayward Holdings Inc US:HAYW | 17 304 | $295 Tsd. | 0.00% | neu |
| Intuitive Machines Inc. US:LUNR | 13 604 | $279 Tsd. | 0.00% | neu |
| Robert Half International In… US:RHI | 0 (war 26 193) | — | — | verkauft |
| Brandywine Realty Trust US:BDN | 0 (war 3 104 735) | — | — | verkauft |
| Vail Resorts Inc US:MTN | 0 (war 77 195) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 23 844) | — | — | verkauft |
| Itau Unibanco Banco Holding… US:ITUB | 0 (war 40 771) | — | — | verkauft |
| SPS Commerce Inc US:SPSC | 0 (war 537 906) | — | — | verkauft |
| Caesars Entertainment Corpor… US:CZR | 0 (war 404 905) | — | — | verkauft |
| Wynn Resorts Limited US:WYNN | 0 (war 105 807) | — | — | verkauft |
| The Marzetti Company US:MZTI | 0 (war 200 410) | — | — | verkauft |
| Southwest Airlines Company US:LUV | 0 (war 1 077 605) | — | — | verkauft |
| Compass Inc US:COMP | 0 (war 362 152) | — | — | verkauft |
| ODDITY TECH LTD CUSIP M7518J104 | 0 (war 80 800) | — | — | verkauft |
| Now Inc US:DNOW | 0 (war 281 557) | — | — | verkauft |
| ANGI Homeservices Inc US:ANGI | 0 (war 216 125) | — | — | verkauft |
| TG Therapeutics Inc US:TGTX | 0 (war 79 048) | — | — | verkauft |
| Vestis Corporation US:VSTS | 0 (war 141 910) | — | — | verkauft |
| Revvity Inc. US:RVTY | 0 (war 88 179) | — | — | verkauft |
| Aramark Holdings US:ARMK | 0 (war 285 044) | — | — | verkauft |
| UDR Inc US:UDR | 0 (war 32 957) | — | — | verkauft |
| Gartner Inc US:IT | 0 (war 7 721) | — | — | verkauft |
| Reynolds Consumer Products I… US:REYN | 0 (war 60 358) | — | — | verkauft |
| BIO-TECHNE Corp US:TECH | 0 (war 84 951) | — | — | verkauft |
| Upstart Holdings Inc US:UPST | 0 (war 83 501) | — | — | verkauft |
| Healthcare Realty Trust Inco… US:HR | 0 (war 1 415 099) | — | — | verkauft |
| IMPINJ INC US:PI | 0 (war 37 583) | — | — | verkauft |
| SK Telecom Co Ltd ADR US:SKM | 0 (war 157 962) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 93 455) | — | — | verkauft |
| WD-40 Company US:WDFC | 0 (war 100 932) | — | — | verkauft |
| La-Z-Boy Incorporated US:LZB | 0 (war 229 449) | — | — | verkauft |
| Solventum Corp. US:SOLV | 0 (war 14 679) | — | — | verkauft |
| Cenovus Energy Inc US:CVE | 0 (war 8 136) | — | — | verkauft |
| FIVERR INTL LTD CUSIP M4R82T106 | 0 (war 457 536) | — | — | verkauft |
| Myriad Genetics Inc US:MYGN | 0 (war 341 483) | — | — | verkauft |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (war 154 188) | — | — | verkauft |
| DraftKings Inc. US:DKNG | 0 (war 1 788 310) | — | — | verkauft |
| PennyMac Finl Svcs Inc US:PFSI | 0 (war 3 122) | — | — | verkauft |
| APA Corporation US:APA | 0 (war 19 618) | — | — | verkauft |
| TOPBUILD COR CUSIP 89055F103 | 0 (war 303 368) | — | — | verkauft |
| Full Truck Alliance Co Ltd A… US:YMM | 0 (war 972 191) | — | — | verkauft |
| Rexford Industrial Realty In… US:REXR | 0 (war 180 594) | — | — | verkauft |
| Avista Corporation US:AVA | 0 (war 165 934) | — | — | verkauft |
| US Foods Holding Corp US:USFD | 0 (war 61 876) | — | — | verkauft |
| Godaddy Inc US:GDDY | 0 (war 14 605) | — | — | verkauft |
| Hormel Foods Corporation US:HRL | 0 (war 51 480) | — | — | verkauft |
| Root Inc US:ROOT | 0 (war 17 291) | — | — | verkauft |
| Builders FirstSource Inc US:BLDR | 0 (war 13 592) | — | — | verkauft |
| Vital Farms Inc US:VITL | 0 (war 66 902) | — | — | verkauft |
| Ziff Davis Inc US:ZD | 0 (war 595 017) | — | — | verkauft |
| Snap Inc US:SNAP | 0 (war 107 553) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 2 203 681) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 17 234) | — | — | verkauft |
| Legend Biotech Corp US:LEGN | 0 (war 71 134) | — | — | verkauft |
| Sprout Social Inc US:SPT | 0 (war 112 333) | — | — | verkauft |
| DT Midstream Inc US:DTM | 0 (war 36 367) | — | — | verkauft |
| MONDAY COM LTD CUSIP M7S64H106 | 0 (war 57 188) | — | — | verkauft |
| Payoneer Global Inc US:PAYO | 0 (war 768 176) | — | — | verkauft |
| Oklo Inc. US:OKLO | 0 (war 12 919) | — | — | verkauft |
| Trade Desk Inc US:TTD | 0 (war 43 152) | — | — | verkauft |
| Fastly, Inc. US:FSLY | 0 (war 2 058 580) | — | — | verkauft |
| Rapid7 Inc US:RPD | 0 (war 70 599) | — | — | verkauft |
| Arcutis Biotherapeutics Inc US:ARQT | 0 (war 192 920) | — | — | verkauft |
| Ultragenyx US:RARE | 0 (war 57 939) | — | — | verkauft |
| Gibraltar Industries Inc US:ROCK | 0 (war 117 469) | — | — | verkauft |
In Unternehmen unserer Datenbank 10
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| LKQ Corporation | 3.8% | 9 611 583 | 2026-06-30 |
| Sprouts Farmers Market LLC | 3.5% | 3 261 786 | 2026-06-30 |
| Cognex Corporation | 3.46% | 5 820 165 | 2026-06-30 |
| Pentair PLC | 3.31% | 5 284 291 | 2026-06-30 |
| Snap-On Inc | 2.69% | 1 393 421 | 2026-06-30 |
| General Mills Inc | 2.12% | 11 315 097 | 2026-06-30 |
| Westinghouse Air Brake Techn… | 1.83% | 3 093 207 | 2026-06-30 |
| HARTFORD INSURANCE GROUP, IN… | 1.68% | 4 541 062 | 2026-06-30 |
| Zoetis Inc | 1.6% | 6 592 578 | 2026-06-30 |
| The Kraft Heinz Company | 1.4% | 16 565 504 | 2026-06-30 |
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