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Woodline Partners LP
institutioneller Anleger · Portfolio $32.4 Mrd. · 1 011 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 1191
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 5 400 499 | $1.08 Mrd. | 3.34% | +585 349 |
| Apple Inc. US:AAPL | 3 205 348 | $927 Mio. | 2.87% | +329 129 |
| Microsoft Corporation US:MSFT | 1 626 637 | $607 Mio. | 1.88% | +214 748 |
| Amazon.com, Inc. US:AMZN | 2 468 909 | $588 Mio. | 1.82% | −231 749 |
| Meta Platforms, Inc. US:META | 822 510 | $463 Mio. | 1.43% | +427 335 |
| Broadcom Inc. US:AVGO | 1 176 662 | $444 Mio. | 1.37% | +271 041 |
| Alphabet Inc. US:GOOGL | 1 109 203 | $396 Mio. | 1.23% | −323 224 |
| Revolution Medicines, Inc. US:RVMD | 2 002 863 | $375 Mio. | 1.16% | −503 707 |
| Alphabet Inc. US:GOOG | 1 025 656 | $362 Mio. | 1.12% | +102 223 |
| Micron Technology Inc US:MU | 274 693 | $317 Mio. | 0.98% | −51 081 |
| Eli Lilly and Company US:LLY | 244 861 | $294 Mio. | 0.91% | +14 387 |
| Tesla, Inc. US:TSLA | 642 399 | $270 Mio. | 0.84% | +100 975 |
| Johnson & Johnson US:JNJ | 1 050 526 | $267 Mio. | 0.82% | −475 512 |
| Verizon Communications Inc US:VZ | 6 045 671 | $256 Mio. | 0.79% | +1 208 539 |
| Microchip Technology Inc US:MCHP | 2 649 836 | $242 Mio. | 0.75% | +2 292 236 |
| AbbVie Inc US:ABBV | 907 363 | $228 Mio. | 0.71% | +561 186 |
| Philip Morris International… US:PM | 1 190 174 | $215 Mio. | 0.67% | +885 272 |
| Progressive Corp US:PGR | 937 837 | $205 Mio. | 0.63% | +650 509 |
| Arrow Electronics Inc US:ARW | 908 111 | $194 Mio. | 0.60% | −172 967 |
| JPMorgan Chase & Co. US:JPM | 584 992 | $191 Mio. | 0.59% | +55 873 |
| Lumentum Holdings Inc. US:LITE | 220 615 | $189 Mio. | 0.59% | +206 650 |
| Advanced Micro Devices Inc US:AMD | 325 139 | $189 Mio. | 0.58% | −26 610 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 374 884 | $188 Mio. | 0.58% | +33 650 |
| Protagonist Therapeutics Inc US:PTGX | 1 414 173 | $173 Mio. | 0.54% | — |
| Lam Research Corp US:LRCX | 386 934 | $168 Mio. | 0.52% | +235 257 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 3 451 383 | $165 Mio. | 0.51% | −439 336 |
| Crown Castle US:CCI | 2 158 081 | $163 Mio. | 0.51% | +955 710 |
| The Home Depot Inc US:HD | 459 691 | $162 Mio. | 0.50% | +312 146 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 106 466 | $162 Mio. | 0.50% | +322 197 |
| CHUBB LIMITED CUSIP H1467J104 | 470 721 | $160 Mio. | 0.50% | +469 978 |
| Thermo Fisher Scientific Inc US:TMO | 316 281 | $159 Mio. | 0.49% | −21 538 |
| Laboratory Corporation of Am… US:LH | 557 016 | $156 Mio. | 0.48% | +110 275 |
| Procter & Gamble Company US:PG | 1 038 778 | $152 Mio. | 0.47% | +709 699 |
| Intel Corporation US:INTC | 1 082 071 | $151 Mio. | 0.47% | +98 954 |
| Applied Materials Inc US:AMAT | 208 863 | $151 Mio. | 0.47% | −357 338 |
| Unum Group US:UNM | 1 665 459 | $149 Mio. | 0.46% | −166 484 |
| MERCK & CO INC US:MRK | 1 124 149 | $144 Mio. | 0.45% | +53 069 |
| Dover Corporation US:DOV | 638 508 | $143 Mio. | 0.44% | −30 976 |
| Edwards Lifesciences Corp US:EW | 1 560 062 | $141 Mio. | 0.44% | −208 114 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 499 254 | $140 Mio. | 0.43% | −321 060 |
| Arthur J Gallagher & Co US:AJG | 596 462 | $137 Mio. | 0.42% | −244 214 |
| Fortinet, Inc. US:FTNT | 886 908 | $136 Mio. | 0.42% | +525 629 |
| Snowflake Inc. US:SNOW | 527 207 | $134 Mio. | 0.41% | +6 148 |
| Mettler-Toledo International… US:MTD | 101 829 | $130 Mio. | 0.40% | +101 032 |
| RTX Corporation US:RTX | 684 529 | $130 Mio. | 0.40% | +111 283 |
| Liberty Media Corporation Se… US:FWONK | 1 355 901 | $129 Mio. | 0.40% | +994 940 |
| UNITEDHEALTH GROUP INC US:UNH | 307 178 | $128 Mio. | 0.39% | +147 648 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 1 699 829 | $127 Mio. | 0.39% | +1 427 734 |
| COSTCO WHOLESALE CORP /NEW US:COST | 133 891 | $125 Mio. | 0.39% | +346 |
| Tango Therapeutics, Inc. US:TNGX | 4 000 567 | $125 Mio. | 0.39% | −3 999 446 |
| Visa Inc. Class A US:V | 363 474 | $125 Mio. | 0.39% | +34 019 |
| ExxonMobil Holdings Corp US:XOM | 905 351 | $124 Mio. | 0.38% | +85 326 |
| Vontier Corp US:VNT | 4 067 254 | $118 Mio. | 0.36% | +2 197 817 |
| ASML HLDG NV CUSIP N07059210 | 58 214 | $116 Mio. | 0.36% | +56 144 |
| BIOHAVEN LTD CUSIP G1110E107 | 7 660 280 | $114 Mio. | 0.35% | +7 359 891 |
| VanEck Semiconductor ETF US:SMH | 172 111 | $113 Mio. | 0.35% | +134 888 |
| CVS Health Corp US:CVS | 1 083 859 | $112 Mio. | 0.35% | +889 893 |
| Regal Beloit Corporation US:RRX | 463 703 | $110 Mio. | 0.34% | +336 520 |
| PENTAIR PLC CUSIP G7S00T104 | 1 433 185 | $110 Mio. | 0.34% | +658 405 |
| Ecolab Inc US:ECL | 392 559 | $109 Mio. | 0.34% | +368 552 |
| MORGAN STANLEY US:MS | 521 140 | $109 Mio. | 0.34% | +382 171 |
| Walmart Inc. US:WMT | 956 918 | $108 Mio. | 0.34% | −333 588 |
| Danaher Corporation US:DHR | 564 247 | $107 Mio. | 0.33% | +14 401 |
| Caterpillar Inc US:CAT | 100 798 | $107 Mio. | 0.33% | +9 557 |
| Assurant, Inc. US:AIZ | 390 528 | $105 Mio. | 0.32% | +33 996 |
| Voya Financial Inc US:VOYA | 1 146 234 | $104 Mio. | 0.32% | +195 915 |
| Quest Diagnostics Incorporat… US:DGX | 485 841 | $103 Mio. | 0.32% | −107 903 |
| Cisco Systems Inc US:CSCO | 862 114 | $101 Mio. | 0.31% | +88 222 |
| Autodesk Inc US:ADSK | 518 687 | $101 Mio. | 0.31% | +22 555 |
| Cogent Biosciences Inc US:COGT | 2 603 162 | $101 Mio. | 0.31% | +1 093 605 |
| Roper Technologies Inc US:ROP | 295 802 | $100 Mio. | 0.31% | +86 527 |
| Netflix Inc US:NFLX | 1 391 959 | $99.4 Mio. | 0.31% | +99 812 |
| Walt Disney Co US:DIS | 1 027 083 | $98.9 Mio. | 0.31% | +35 292 |
| AutoZone Inc US:AZO | 30 136 | $96.3 Mio. | 0.30% | +26 891 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 810 571 | $95.8 Mio. | 0.30% | −46 355 |
| International Business Machi… US:IBM | 340 396 | $95.7 Mio. | 0.30% | −449 |
| Cytokinetics Inc US:CYTK | 1 100 708 | $93.8 Mio. | 0.29% | +100 280 |
| Arcus Biosciences Inc US:RCUS | 3 007 798 | $92.7 Mio. | 0.29% | −770 000 |
| Mastercard Inc US:MA | 176 793 | $90.8 Mio. | 0.28% | +16 015 |
| Texas Roadhouse Inc US:TXRH | 464 482 | $89.8 Mio. | 0.28% | +404 154 |
| STARBUCKS CORP US:SBUX | 871 351 | $89.0 Mio. | 0.28% | +699 614 |
| General Motors Company US:GM | 1 150 832 | $88.7 Mio. | 0.27% | +340 361 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 2 500 673 | $88.5 Mio. | 0.27% | +750 656 |
| TKO Group Holdings, Inc. US:TKO | 434 546 | $87.5 Mio. | 0.27% | +25 542 |
| Okta, Inc. US:OKTA | 637 156 | $86.9 Mio. | 0.27% | +77 425 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 508 235 | $86.8 Mio. | 0.27% | neu |
| BlackRock Inc US:BLK | 90 061 | $86.6 Mio. | 0.27% | +32 773 |
| Amgen Inc US:AMGN | 238 092 | $86.2 Mio. | 0.27% | +32 290 |
| BrightSpring Health Services… US:BTSG | 1 221 396 | $85.2 Mio. | 0.26% | — |
| Nutrien Ltd US:NTR | 1 348 777 | $84.9 Mio. | 0.26% | +389 620 |
| Rhythm Pharmaceuticals Inc US:RYTM | 758 891 | $84.3 Mio. | 0.26% | — |
| NVENT ELEC PLC CUSIP G6700G107 | 495 880 | $84.1 Mio. | 0.26% | −339 404 |
| GE Aerospace US:GE | 223 125 | $83.4 Mio. | 0.26% | +17 462 |
| Parker-Hannifin Corporation US:PH | 84 881 | $83.0 Mio. | 0.26% | +43 585 |
| Scholar Rock Holding Corp US:SRRK | 1 500 470 | $82.5 Mio. | 0.26% | — |
| Performance Food Group Co US:PFGC | 736 269 | $82.3 Mio. | 0.25% | −182 987 |
| Bank of America Corp US:BAC | 1 439 823 | $82.0 Mio. | 0.25% | +131 680 |
| Zimmer Biomet Holdings Inc US:ZBH | 942 300 | $81.1 Mio. | 0.25% | +869 014 |
| AT&T Inc. US:T | 3 748 141 | $77.6 Mio. | 0.24% | −8 473 |
| Forgent Power Solutions, Inc… US:FPS | 1 385 109 | $77.4 Mio. | 0.24% | +153 984 |
| Immunovant, Inc. US:IMVT | 1 975 869 | $76.1 Mio. | 0.24% | — |
| Trevi Therapeutics Inc US:TRVI | 4 081 333 | $76.1 Mio. | 0.24% | +3 080 551 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 205 039 | $76.0 Mio. | 0.23% | +57 273 |
| Nextera Energy Inc US:NEE | 857 575 | $75.3 Mio. | 0.23% | +450 572 |
| L3Harris Technologies Inc US:LHX | 258 932 | $75.2 Mio. | 0.23% | +62 683 |
| Alnylam Pharmaceuticals Inc US:ALNY | 246 282 | $74.1 Mio. | 0.23% | +2 399 |
| IAMGold Corporation US:IAG | 4 617 336 | $73.1 Mio. | 0.23% | +3 202 708 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 360 478 | $72.7 Mio. | 0.22% | +349 003 |
| iShares Russell 2000 ETF US:IWM | 240 000 | $72.1 Mio. | 0.22% | neu |
| The TJX Companies Inc US:TJX | 471 312 | $71.4 Mio. | 0.22% | +315 802 |
| Cinemark Holdings Inc US:CNK | 2 236 932 | $71.0 Mio. | 0.22% | +914 889 |
| Concentra Group Holdings Par… US:CON | 2 369 907 | $70.5 Mio. | 0.22% | +1 359 082 |
| Disc Medicine Inc. US:IRON | 958 281 | $70.1 Mio. | 0.22% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 140 288 | $69.7 Mio. | 0.22% | +5 334 |
| Norfolk Southern Corporation US:NSC | 221 015 | $69.5 Mio. | 0.21% | +35 136 |
| Life Time Group Holdings Inc US:LTH | 1 691 285 | $69.1 Mio. | 0.21% | +1 230 668 |
| The Hanover Insurance Group… US:THG | 321 972 | $68.9 Mio. | 0.21% | −97 008 |
| The Coca-Cola Company US:KO | 845 250 | $68.7 Mio. | 0.21% | +78 540 |
| Zevra Therapeutics Inc. US:ZVRA | 4 785 771 | $68.6 Mio. | 0.21% | +1 334 828 |
| 3M Company US:MMM | 418 543 | $67.8 Mio. | 0.21% | +36 065 |
| Madrigal Pharmaceuticals Inc US:MDGL | 125 899 | $67.6 Mio. | 0.21% | — |
| Chevron Corp US:CVX | 407 105 | $67.5 Mio. | 0.21% | +38 447 |
| Bristol-Myers Squibb Company US:BMY | 1 167 476 | $67.3 Mio. | 0.21% | +46 838 |
| Asbury Automotive Group Inc US:ABG | 333 243 | $67.0 Mio. | 0.21% | +56 824 |
| Praxis Precision Medicines I… US:PRAX | 200 013 | $67.0 Mio. | 0.21% | — |
| Gilead Sciences Inc US:GILD | 528 600 | $66.8 Mio. | 0.21% | +27 959 |
| Mirum Pharmaceuticals Inc US:MIRM | 567 894 | $66.5 Mio. | 0.21% | — |
| Equinix Inc US:EQIX | 63 292 | $66.0 Mio. | 0.20% | −16 960 |
| SBA COMMUNICATIONS CORP US:SBAC | 372 032 | $65.6 Mio. | 0.20% | −393 454 |
| GE Vernova LLC US:GEV | 54 784 | $64.4 Mio. | 0.20% | −2 217 |
| CACI International Inc US:CACI | 136 589 | $63.3 Mio. | 0.20% | +82 673 |
| Acadian Asset Management Inc US:AAMI | 883 540 | $63.2 Mio. | 0.20% | +181 820 |
| Extra Space Storage Inc US:EXR | 430 030 | $62.5 Mio. | 0.19% | +189 669 |
| Leidos Holdings Inc US:LDOS | 606 332 | $62.4 Mio. | 0.19% | +549 872 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 464 622 | $61.7 Mio. | 0.19% | +203 502 |
| Veradermics, Incorporated US:MANE | 501 590 | $61.7 Mio. | 0.19% | +944 |
| Air Products and Chemicals I… US:APD | 207 291 | $60.8 Mio. | 0.19% | +182 297 |
| Baldwin Insurance Group, Inc… US:BWIN | 2 264 135 | $60.2 Mio. | 0.19% | +1 774 195 |
| ABBOTT LABORATORIES US:ABT | 660 517 | $59.9 Mio. | 0.19% | +374 409 |
| Zebra Technologies Corporati… US:ZBRA | 226 112 | $59.5 Mio. | 0.18% | +54 525 |
| Federated Investors Inc B US:FHI | 1 070 489 | $59.1 Mio. | 0.18% | +312 923 |
| Franklin Resources Inc US:BEN | 1 748 706 | $58.2 Mio. | 0.18% | neu |
| INCYTE CORP US:INCY | 512 690 | $58.1 Mio. | 0.18% | −93 027 |
| RPM International Inc US:RPM | 522 873 | $58.1 Mio. | 0.18% | +39 667 |
| Palantir Technologies Inc. US:PLTR | 494 398 | $57.7 Mio. | 0.18% | −48 845 |
| Kymera Therapeutics Inc US:KYMR | 500 868 | $57.4 Mio. | 0.18% | +297 283 |
| Ryman Hospitality Properties… US:RHP | 443 613 | $57.0 Mio. | 0.18% | +9 945 |
| EVEREST GROUP LTD CUSIP G3223R108 | 159 541 | $57.0 Mio. | 0.18% | +151 519 |
| ICON PUB LTD CO CUSIP G4705A100 | 327 184 | $56.8 Mio. | 0.18% | neu |
| Kenvue Inc. US:KVUE | 2 970 793 | $56.8 Mio. | 0.18% | +660 508 |
| Live Nation Entertainment, I… US:LYV | 306 578 | $56.1 Mio. | 0.17% | −328 734 |
| Medline Inc. Class A Common… US:MDLN | 1 420 505 | $56.0 Mio. | 0.17% | +207 429 |
| Krystal Biotech Inc US:KRYS | 150 616 | $56.0 Mio. | 0.17% | — |
| Texas Instruments Incorporat… US:TXN | 186 361 | $55.5 Mio. | 0.17% | −774 890 |
| WELLS FARGO & COMPANY/MN US:WFC | 668 160 | $55.2 Mio. | 0.17% | +60 600 |
| STAG Industrial Inc US:STAG | 1 445 532 | $55.0 Mio. | 0.17% | +258 632 |
| Archer-Daniels-Midland Compa… US:ADM | 717 907 | $54.8 Mio. | 0.17% | +710 256 |
| Guardian Pharmacy Services,… US:GRDN | 1 306 340 | $54.7 Mio. | 0.17% | +22 |
| Oracle Corporation US:ORCL | 372 005 | $54.5 Mio. | 0.17% | −77 705 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 264 892 | $54.3 Mio. | 0.17% | +37 543 |
| Brinker International Inc US:EAT | 320 026 | $53.8 Mio. | 0.17% | −181 820 |
| CarMax Inc US:KMX | 1 005 951 | $53.2 Mio. | 0.16% | +240 725 |
| Sunstone Hotel Investors Inc US:SHO | 4 624 593 | $53.0 Mio. | 0.16% | +1 076 418 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 54 714 | $52.8 Mio. | 0.16% | −152 793 |
| Markel Corporation US:MKL | 26 999 | $52.7 Mio. | 0.16% | +26 507 |
| QUALCOMM INC/DE US:QCOM | 284 165 | $52.5 Mio. | 0.16% | +75 329 |
| Blackstone Inc. US:BX | 446 088 | $52.5 Mio. | 0.16% | +120 948 |
| CITIGROUP INC US:C | 372 266 | $52.1 Mio. | 0.16% | +28 352 |
| Pfizer Inc US:PFE | 2 154 713 | $51.9 Mio. | 0.16% | +120 871 |
| Erasca Inc US:ERAS | 2 831 867 | $51.9 Mio. | 0.16% | +329 |
| AON PLC CUSIP G0403H108 | 155 078 | $51.4 Mio. | 0.16% | +52 709 |
| argenx NV ADR US:ARGX | 55 025 | $51.1 Mio. | 0.16% | neu |
| Corebridge Financial, Inc. US:CRBG | 1 773 308 | $50.8 Mio. | 0.16% | neu |
| First Industrial Realty Trus… US:FR | 820 105 | $50.3 Mio. | 0.16% | +92 613 |
| MBX Biosciences, Inc. Common… US:MBX | 900 092 | $49.7 Mio. | 0.15% | +29 |
| Paychex Inc US:PAYX | 504 835 | $49.6 Mio. | 0.15% | −11 752 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 482 060 | $49.3 Mio. | 0.15% | +479 462 |
| Dianthus Therapeutics Inc. US:DNTH | 500 548 | $48.8 Mio. | 0.15% | +67 091 |
| Sandisk Corp US:SNDK | 21 342 | $48.5 Mio. | 0.15% | +11 798 |
| Palvella Therapeutics, Inc US:PVLA | 317 517 | $48.5 Mio. | 0.15% | — |
| AnaptysBio Inc US:ANAB | 717 014 | $48.4 Mio. | 0.15% | +372 758 |
| OPENLANE, Inc. US:OPLN | 1 167 458 | $48.1 Mio. | 0.15% | −640 162 |
| UDR Inc US:UDR | 1 201 802 | $48.0 Mio. | 0.15% | −639 718 |
| Marvell Technology, Inc. US:MRVL | 159 765 | $47.6 Mio. | 0.15% | +122 531 |
| Equitable Holdings, Inc. US:EQH | 1 080 780 | $47.4 Mio. | 0.15% | −1 149 546 |
| Warby Parker Inc US:WRBY | 1 563 094 | $47.4 Mio. | 0.15% | +476 797 |
| XOMA ROYALTY CORPORATION CUSIP 98419J206 | 1 114 363 | $47.4 Mio. | 0.15% | +474 362 |
| Definium Therapeutics, Inc. US:DFTX | 1 003 641 | $47.2 Mio. | 0.15% | +250 849 |
| Analog Devices Inc US:ADI | 118 687 | $47.1 Mio. | 0.15% | +89 101 |
| Macy’s Inc US:M | 1 970 879 | $46.4 Mio. | 0.14% | neu |
| Adobe Systems Incorporated US:ADBE | 226 088 | $46.4 Mio. | 0.14% | +90 190 |
| Cummins Inc US:CMI | 64 682 | $46.1 Mio. | 0.14% | +47 674 |
| Penumbra Inc US:PEN | 145 844 | $46.1 Mio. | 0.14% | −95 753 |
| Mondelez International Inc US:MDLZ | 793 422 | $45.9 Mio. | 0.14% | +116 358 |
| Invitation Homes Inc US:INVH | 1 507 526 | $45.5 Mio. | 0.14% | neu |
| Regeneron Pharmaceuticals In… US:REGN | 72 595 | $45.3 Mio. | 0.14% | +4 844 |
| Ralph Lauren Corp Class A US:RL | 109 751 | $44.1 Mio. | 0.14% | neu |
| Corning Incorporated US:GLW | 171 590 | $43.8 Mio. | 0.14% | +17 348 |
| Hasbro Inc US:HAS | 526 759 | $43.5 Mio. | 0.13% | +313 598 |
| Amphenol Corporation US:APH | 246 139 | $43.4 Mio. | 0.13% | −319 814 |
| American Financial Group, In… US:AFG | 309 925 | $43.4 Mio. | 0.13% | +184 256 |
| Aris Mining Corporation US:ARIS | 2 899 364 | $43.2 Mio. | 0.13% | +474 853 |
| Vera Therapeutics Inc US:VERA | 1 001 037 | $43.0 Mio. | 0.13% | — |
| Abercrombie & Fitch Company US:ANF | 475 954 | $42.8 Mio. | 0.13% | +296 418 |
| Choice Hotels International… US:CHH | 386 598 | $42.6 Mio. | 0.13% | neu |
| FIVE BELOW, INC US:FIVE | 236 339 | $42.5 Mio. | 0.13% | neu |
| BXP, Inc. US:BXP | 637 373 | $42.3 Mio. | 0.13% | −45 463 |
| Zai Lab Ltd US:ZLAB | 2 207 293 | $41.9 Mio. | 0.13% | neu |
| Western Digital Corporation US:WDC | 65 642 | $41.9 Mio. | 0.13% | +52 306 |
| AMER SPORTS INC CUSIP G0260P102 | 1 236 222 | $41.8 Mio. | 0.13% | +1 323 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 792 544 | $41.7 Mio. | 0.13% | −282 870 |
| Taseko Mines Ltd US:TGB | 6 060 347 | $41.7 Mio. | 0.13% | neu |
| American Homes 4 Rent US:AMH | 1 240 792 | $41.6 Mio. | 0.13% | +239 834 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 2 488 272 | $41.5 Mio. | 0.13% | +536 007 |
| CrowdStrike Holdings, Inc. US:CRWD | 54 223 | $41.4 Mio. | 0.13% | +49 171 |
| Howmet Aerospace Inc US:HWM | 152 263 | $40.9 Mio. | 0.13% | +94 325 |
| Intuitive Surgical Inc US:ISRG | 102 881 | $40.9 Mio. | 0.13% | +15 724 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 377 233 | $40.5 Mio. | 0.13% | +65 237 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 1 189 584 | $40.3 Mio. | 0.12% | +25 721 |
| Axsome Therapeutics Inc US:AXSM | 162 221 | $39.7 Mio. | 0.12% | — |
| Elanco Animal Health US:ELAN | 1 612 986 | $39.7 Mio. | 0.12% | neu |
| Annexon, Inc. US:ANNX | 6 925 067 | $39.5 Mio. | 0.12% | +4 587 930 |
| Cohen & Steers Inc US:CNS | 518 633 | $39.5 Mio. | 0.12% | neu |
| TG Therapeutics Inc US:TGTX | 715 500 | $39.3 Mio. | 0.12% | — |
| American Express Company US:AXP | 116 120 | $39.3 Mio. | 0.12% | +10 614 |
| Monster Beverage Corp US:MNST | 407 489 | $39.2 Mio. | 0.12% | −440 386 |
| Twilio Inc US:TWLO | 188 590 | $38.9 Mio. | 0.12% | −87 049 |
| Arista Networks US:ANET | 227 393 | $38.6 Mio. | 0.12% | +23 659 |
| Roku Inc US:ROKU | 279 500 | $38.6 Mio. | 0.12% | −344 559 |
| VERSIGENT PLC CUSIP G9600F104 | 909 483 | $38.2 Mio. | 0.12% | neu |
| Align Technology Inc US:ALGN | 225 971 | $38.1 Mio. | 0.12% | +144 283 |
| Nexstar Broadcasting Group I… US:NXST | 212 827 | $38.0 Mio. | 0.12% | +126 466 |
| Inhibrx Biosciences, Inc. US:INBX | 400 892 | $38.0 Mio. | 0.12% | +16 459 |
| Circle Internet Group, Inc. US:CRCL | 603 477 | $37.8 Mio. | 0.12% | neu |
| Warner Bros. Discovery, Inc. US:WBD | 1 413 036 | $37.7 Mio. | 0.12% | +308 964 |
| Neptune Insurance Holdings I… US:NP | 1 178 446 | $37.1 Mio. | 0.11% | +200 352 |
| Bentley Systems Inc US:BSY | 1 235 513 | $36.9 Mio. | 0.11% | −225 837 |
| Fox Corp US:FOXA | 696 740 | $36.3 Mio. | 0.11% | neu |
| CARNIVAL CORP LTD CUSIP G2004J103 | 1 268 088 | $36.2 Mio. | 0.11% | neu |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 150 083 | $36.2 Mio. | 0.11% | neu |
| DexCom Inc US:DXCM | 536 702 | $36.1 Mio. | 0.11% | +23 381 |
| EATON CORP PLC CUSIP G29183103 | 84 734 | $36.1 Mio. | 0.11% | +8 659 |
| Palo Alto Networks Inc US:PANW | 104 903 | $35.8 Mio. | 0.11% | +18 736 |
| Infosys Ltd ADR US:INFY | 3 389 345 | $35.6 Mio. | 0.11% | +1 549 513 |
| Union Pacific Corporation US:UNP | 129 583 | $35.2 Mio. | 0.11% | +13 366 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 127 522 | $35.2 Mio. | 0.11% | −137 491 |
| Hyatt Hotels Corporation US:H | 181 141 | $35.1 Mio. | 0.11% | +147 089 |
| CG Oncology, Inc. Common sto… US:CGON | 492 891 | $35.0 Mio. | 0.11% | — |
| Welltower Inc US:WELL | 153 848 | $34.9 Mio. | 0.11% | +17 776 |
| VanEck Junior Gold Miners ET… US:GDXJ | 354 837 | $34.9 Mio. | 0.11% | +315 595 |
| Unity Software Inc US:U | 1 208 954 | $34.6 Mio. | 0.11% | −1 887 167 |
| Deere & Company US:DE | 54 365 | $34.5 Mio. | 0.11% | +4 799 |
| VanEck Gold Miners ETF US:GDX | 457 015 | $34.5 Mio. | 0.11% | neu |
| Eldorado Gold Corp US:EGO | 1 104 156 | $34.3 Mio. | 0.11% | neu |
| Raymond James Financial Inc. US:RJF | 223 162 | $33.9 Mio. | 0.10% | +215 845 |
| Federal Realty Investment Tr… US:FRT | 274 728 | $33.9 Mio. | 0.10% | −118 913 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 68 883 | $33.8 Mio. | 0.10% | −9 009 |
| Brunswick Corporation US:BC | 401 419 | $33.8 Mio. | 0.10% | +247 827 |
| American Eagle Outfitters In… US:AEO | 1 961 468 | $33.7 Mio. | 0.10% | +743 998 |
| CHART INDS INC CUSIP 16115Q308 | 161 251 | $33.7 Mio. | 0.10% | +1 |
| The Boeing Company US:BA | 152 911 | $33.1 Mio. | 0.10% | −38 382 |
| Veeva Systems Inc Class A US:VEEV | 186 006 | $33.0 Mio. | 0.10% | +179 894 |
| Westlake Chemical Corporatio… US:WLK | 451 986 | $33.0 Mio. | 0.10% | +114 911 |
| Supernus Pharmaceuticals Inc US:SUPN | 708 276 | $32.9 Mio. | 0.10% | +259 280 |
| NEKTAR THERAPEUTICS US:NKTR | 470 875 | $32.9 Mio. | 0.10% | +55 540 |
| CAVA Group, Inc. US:CAVA | 418 802 | $32.9 Mio. | 0.10% | −116 886 |
| Cirrus Logic Inc US:CRUS | 219 358 | $32.6 Mio. | 0.10% | neu |
| Edgewell Personal Care Co US:EPC | 1 209 328 | $32.5 Mio. | 0.10% | +509 936 |
| IQVIA Holdings Inc US:IQV | 165 515 | $32.0 Mio. | 0.10% | +132 268 |
| Sherwin-Williams Co US:SHW | 92 671 | $31.9 Mio. | 0.10% | −231 466 |
| KKR & Co. Inc. US:KKR | 346 977 | $31.8 Mio. | 0.10% | −37 701 |
| Celanese Corporation US:CE | 689 788 | $31.7 Mio. | 0.10% | +308 367 |
| BJs Restaurants Inc US:BJRI | 519 512 | $31.6 Mio. | 0.10% | −463 768 |
| Absci Corp US:ABSI | 2 700 675 | $31.3 Mio. | 0.10% | −599 494 |
| Goldman Sachs Group Inc US:GS | 30 745 | $31.1 Mio. | 0.10% | −81 498 |
| Atmus Filtration Technologie… US:ATMU | 607 471 | $31.0 Mio. | 0.10% | +251 535 |
| Sotera Health Co US:SHC | 1 730 807 | $30.7 Mio. | 0.09% | — |
| ABIVAX US:ABVX | 226 966 | $30.2 Mio. | 0.09% | +1 074 |
| Booking Holdings Inc US:BKNG | 169 602 | $30.2 Mio. | 0.09% | +163 288 |
| BJs Wholesale Club Holdings… US:BJ | 341 618 | $29.8 Mio. | 0.09% | neu |
| DOLLAR TREE, INC. US:DLTR | 245 971 | $29.8 Mio. | 0.09% | −107 604 |
| Vizsla Resources Corp US:VZLA | 8 903 009 | $29.4 Mio. | 0.09% | neu |
| ALKERMES PLC CUSIP G01767105 | 560 282 | $29.4 Mio. | 0.09% | +1 715 |
| Salesforce.com Inc US:CRM | 187 341 | $29.3 Mio. | 0.09% | +104 425 |
| The Chefs Warehouse Inc US:CHEF | 304 909 | $29.3 Mio. | 0.09% | −251 019 |
| Applovin Corp US:APP | 56 469 | $29.1 Mio. | 0.09% | +12 945 |
| Brixmor Property US:BRX | 919 654 | $29.0 Mio. | 0.09% | −132 887 |
| Century Aluminum Company US:CENX | 626 772 | $28.8 Mio. | 0.09% | neu |
| The AES Corporation US:AES | 1 954 544 | $28.7 Mio. | 0.09% | −414 564 |
| ADIENT PLC CUSIP G0084W101 | 1 558 553 | $28.6 Mio. | 0.09% | −753 452 |
| iShares MSCI Global Metals &… US:PICK | 490 937 | $28.5 Mio. | 0.09% | −147 801 |
| Allison Transmission Holding… US:ALSN | 248 325 | $28.0 Mio. | 0.09% | −35 102 |
| ConocoPhillips US:COP | 266 139 | $27.7 Mio. | 0.09% | +25 755 |
| Dell Technologies Inc. US:DELL | 63 821 | $27.5 Mio. | 0.09% | +4 827 |
| Karman Holdings Inc. US:KRMN | 551 566 | $27.5 Mio. | 0.09% | +378 226 |
| Carrier Global Corp US:CARR | 375 357 | $27.5 Mio. | 0.09% | +315 984 |
| ON HLDG AG CUSIP H5919C104 | 776 933 | $27.5 Mio. | 0.09% | +364 239 |
| Samsara Inc US:IOT | 847 439 | $27.5 Mio. | 0.08% | +513 198 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 262 539 | $27.5 Mio. | 0.08% | neu |
| Syndax Pharmaceuticals Inc US:SNDX | 1 250 760 | $27.3 Mio. | 0.08% | — |
| Global X Copper Miners ETF US:COPX | 355 224 | $27.3 Mio. | 0.08% | neu |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 102 469 | $27.3 Mio. | 0.08% | neu |
| Spyre Therapeutics Inc. US:SYRE | 306 049 | $27.2 Mio. | 0.08% | +40 157 |
| Oruka Therapeutics, Inc. US:ORKA | 285 247 | $27.1 Mio. | 0.08% | −289 635 |
| Capital One Financial Corpor… US:COF | 134 449 | $27.0 Mio. | 0.08% | +11 596 |
| S&P Global Inc US:SPGI | 66 174 | $27.0 Mio. | 0.08% | +6 084 |
| Element Solutions Inc US:ESI | 561 546 | $26.8 Mio. | 0.08% | neu |
| LINDE PLC CUSIP G54950103 | 51 340 | $26.6 Mio. | 0.08% | −173 636 |
| Exelixis Inc US:EXEL | 485 408 | $26.4 Mio. | 0.08% | — |
| Altria Group US:MO | 364 557 | $26.2 Mio. | 0.08% | +35 759 |
| Savara Inc US:SVRA | 4 245 119 | $26.1 Mio. | 0.08% | — |
| Celldex Therapeutics Inc US:CLDX | 700 830 | $26.1 Mio. | 0.08% | +200 703 |
| Nurix Therapeutics Inc US:NRIX | 1 064 006 | $25.8 Mio. | 0.08% | +138 562 |
| Mid-America Apartment Commun… US:MAA | 185 362 | $25.8 Mio. | 0.08% | +180 795 |
| Wingstop Inc US:WING | 147 285 | $25.5 Mio. | 0.08% | neu |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 752 489 | $25.5 Mio. | 0.08% | +181 |
| Procore Technologies Inc US:PCOR | 618 065 | $25.1 Mio. | 0.08% | neu |
| Caesars Entertainment Corpor… US:CZR | 831 866 | $25.1 Mio. | 0.08% | neu |
| Moelis & Co US:MC | 383 317 | $25.1 Mio. | 0.08% | +240 775 |
| Apple Hospitality REIT Inc US:APLE | 1 459 400 | $24.5 Mio. | 0.08% | neu |
| McDonald’s Corporation US:MCD | 90 528 | $24.5 Mio. | 0.08% | −65 470 |
| GENERAL DYNAMICS CORP US:GD | 68 630 | $24.3 Mio. | 0.08% | −43 293 |
| Biogen Inc US:BIIB | 112 463 | $24.3 Mio. | 0.08% | +3 431 |
| Lemonade Inc US:LMND | 371 755 | $24.2 Mio. | 0.07% | +192 147 |
| TOPBUILD COR CUSIP 89055F103 | 68 000 | $24.1 Mio. | 0.07% | +10 558 |
| ICU Medical Inc US:ICUI | 164 305 | $24.1 Mio. | 0.07% | — |
| Evercore Partners Inc US:EVR | 70 414 | $24.0 Mio. | 0.07% | +20 331 |
| STRYKER CORP US:SYK | 75 286 | $23.7 Mio. | 0.07% | −53 092 |
| Quanta Services Inc US:PWR | 32 752 | $23.6 Mio. | 0.07% | +3 545 |
| Southern Company US:SO | 246 048 | $23.5 Mio. | 0.07% | +30 377 |
| Lincoln Electric Holdings In… US:LECO | 88 401 | $23.5 Mio. | 0.07% | +6 096 |
| Penn National Gaming Inc US:PENN | 1 097 415 | $23.4 Mio. | 0.07% | +533 006 |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 671 911 | $23.4 Mio. | 0.07% | +3 022 |
| Intuitive Machines Inc. US:LUNR | 1 091 950 | $23.4 Mio. | 0.07% | +681 |
| Monte Rosa Therapeutics Inc US:GLUE | 962 884 | $23.3 Mio. | 0.07% | +888 388 |
| Sagimet Biosciences Inc. Ser… US:SGMT | 3 000 652 | $23.2 Mio. | 0.07% | +1 999 709 |
| CoreWeave, Inc. US:CRWV | 232 685 | $23.2 Mio. | 0.07% | neu |
| DAVITA INC. US:DVA | 102 807 | $22.9 Mio. | 0.07% | −350 172 |
| Cadence Design Systems Inc US:CDNS | 60 216 | $22.6 Mio. | 0.07% | +6 901 |
| KLA Corporation US:KLAC | 74 637 | $22.5 Mio. | 0.07% | +69 512 |
| BridgeBio Pharma Inc US:BBIO | 301 312 | $22.4 Mio. | 0.07% | +300 |
| ServiceNow Inc US:NOW | 225 934 | $22.4 Mio. | 0.07% | +185 483 |
| Eastman Chemical Company US:EMN | 331 620 | $22.2 Mio. | 0.07% | −328 905 |
| LifeStance Health Group, Inc… US:LFST | 2 068 445 | $22.2 Mio. | 0.07% | +253 224 |
| PepsiCo Inc US:PEP | 162 649 | $22.0 Mio. | 0.07% | −25 135 |
| Maze Therapeutics, Inc. Comm… US:MAZE | 736 216 | $22.0 Mio. | 0.07% | +85 987 |
| Immunitybio Inc US:IBRX | 2 500 189 | $21.9 Mio. | 0.07% | −947 157 |
| The Cooper Companies, Inc US:COO | 304 126 | $21.8 Mio. | 0.07% | +4 200 |
| The Bank of New York Mellon… US:BNY | 149 841 | $21.7 Mio. | 0.07% | +15 038 |
| PNC Financial Services Group… US:PNC | 87 672 | $21.6 Mio. | 0.07% | +9 105 |
| Cognex Corporation US:CGNX | 297 915 | $21.6 Mio. | 0.07% | +153 385 |
| Duke Energy CORP US:DUK | 170 078 | $21.5 Mio. | 0.07% | +17 759 |
| Vertiv Holdings Co US:VRT | 64 295 | $21.5 Mio. | 0.07% | +1 444 |
| Sun Communities Inc US:SUI | 178 657 | $21.4 Mio. | 0.07% | +49 394 |
| Red Rock Resorts Inc US:RRR | 327 779 | $21.3 Mio. | 0.07% | +123 885 |
| Immunome Inc US:IMNM | 1 000 398 | $21.2 Mio. | 0.07% | −575 000 |
| Church & Dwight Company Inc US:CHD | 216 530 | $21.0 Mio. | 0.06% | neu |
| Expedia Group Inc. US:EXPE | 81 495 | $20.9 Mio. | 0.06% | +58 577 |
| Climb Bio Inc US:CLYM | 1 582 291 | $20.6 Mio. | 0.06% | neu |
| AIRO Group Holdings, Inc. Co… US:AIRO | 2 786 991 | $20.6 Mio. | 0.06% | +33 711 |
| Macerich Company US:MAC | 815 532 | $20.5 Mio. | 0.06% | +231 407 |
| Employers Holdings Inc US:EIG | 406 373 | $20.5 Mio. | 0.06% | +51 216 |
| Brown & Brown Inc US:BRO | 319 138 | $20.5 Mio. | 0.06% | +313 436 |
| U.S. Bancorp US:USB | 338 807 | $20.5 Mio. | 0.06% | +34 344 |
| Acushnet Holdings Corp US:GOLF | 171 945 | $20.4 Mio. | 0.06% | neu |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 8 246 327 | $20.3 Mio. | 0.06% | +572 039 |
| MEIRAGTX HLDGS PLC CUSIP G59665102 | 1 500 135 | $20.3 Mio. | 0.06% | +1 199 812 |
| Monolithic Power Systems Inc US:MPWR | 14 587 | $20.2 Mio. | 0.06% | +12 718 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 280 260 | $20.1 Mio. | 0.06% | +71 424 |
| Williams Companies Inc US:WMB | 266 927 | $19.8 Mio. | 0.06% | +27 729 |
| Freeport-McMoran Copper & Go… US:FCX | 313 746 | $19.7 Mio. | 0.06% | +32 294 |
| Tandem Diabetes Care Inc US:TNDM | 1 307 439 | $19.7 Mio. | 0.06% | neu |
| Janus Living, Inc. US:JAN | 682 116 | $19.6 Mio. | 0.06% | +250 759 |
| ON Semiconductor Corporation US:ON | 207 075 | $19.6 Mio. | 0.06% | +191 381 |
| IperionX Limited American De… US:IPX | 654 073 | $19.4 Mio. | 0.06% | +184 958 |
| Stepstone Group Inc US:STEP | 466 529 | $19.3 Mio. | 0.06% | +263 153 |
| CSX Corporation US:CSX | 405 668 | $19.3 Mio. | 0.06% | +41 340 |
| Legend Biotech Corp US:LEGN | 663 086 | $19.1 Mio. | 0.06% | +457 216 |
| Datadog, Inc. US:DDOG | 73 502 | $19.1 Mio. | 0.06% | −648 903 |
| Comcast Holdings Corp US:CMCSA | 779 086 | $19.1 Mio. | 0.06% | +623 190 |
| Uber Technologies Inc US:UBER | 263 007 | $19.0 Mio. | 0.06% | +58 381 |
| BIO-TECHNE Corp US:TECH | 262 979 | $18.6 Mio. | 0.06% | neu |
| Celcuity LLC US:CELC | 176 422 | $18.5 Mio. | 0.06% | +31 389 |
| First Tracks Biotherapeutics US:TRAX | 917 176 | $18.5 Mio. | 0.06% | neu |
| UROGEN PHARMA LTD CUSIP M96088105 | 500 726 | $18.4 Mio. | 0.06% | — |
| Centene Corp US:CNC | 286 842 | $18.4 Mio. | 0.06% | +251 297 |
| Synopsys Inc US:SNPS | 41 264 | $18.4 Mio. | 0.06% | +3 791 |
| Waste Management Inc US:WM | 82 547 | $18.4 Mio. | 0.06% | +66 833 |
| PJT Partners Inc US:PJT | 120 955 | $18.3 Mio. | 0.06% | +1 785 |
| Intellia Therapeutics Inc US:NTLA | 1 075 349 | $18.2 Mio. | 0.06% | +874 351 |
| LITHIA MOTORS INC US:LAD | 62 593 | $18.2 Mio. | 0.06% | neu |
| Pebblebrook Hotel Trust US:PEB | 931 393 | $18.1 Mio. | 0.06% | neu |
| Zoom Video Communications In… US:ZM | 208 738 | $18.0 Mio. | 0.06% | +198 813 |
| Globus Medical US:GMED | 226 640 | $17.9 Mio. | 0.06% | +158 232 |
| McKesson Corporation US:MCK | 23 585 | $17.8 Mio. | 0.06% | +1 900 |
| Enliven Therapeutics Inc. US:ELVN | 347 142 | $17.6 Mio. | 0.05% | +45 469 |
| Lattice Semiconductor Corpor… US:LSCC | 114 652 | $17.5 Mio. | 0.05% | neu |
| United Parcel Service Inc US:UPS | 162 844 | $17.5 Mio. | 0.05% | +18 100 |
| CME GROUP INC. US:CME | 79 114 | $17.5 Mio. | 0.05% | +8 485 |
| SCHWAB CHARLES CORP US:SCHW | 188 597 | $17.4 Mio. | 0.05% | −754 809 |
| Relay Therapeutics Inc US:RLAY | 929 692 | $17.4 Mio. | 0.05% | +250 350 |
| Constellation Energy Corp US:CEG | 69 104 | $17.2 Mio. | 0.05% | +8 208 |
| Robinhood Markets, Inc. US:HOOD | 170 367 | $17.1 Mio. | 0.05% | +78 308 |
| Lockheed Martin Corporation US:LMT | 33 382 | $17.0 Mio. | 0.05% | −5 620 |
| Prestige Brand Holdings Inc US:PBH | 359 721 | $17.0 Mio. | 0.05% | +85 778 |
| Prologis Inc US:PLD | 124 902 | $16.9 Mio. | 0.05% | −177 045 |
| Valero Energy Corporation US:VLO | 64 925 | $16.9 Mio. | 0.05% | +5 183 |
| O’Reilly Automotive Inc US:ORLY | 181 334 | $16.7 Mio. | 0.05% | −301 619 |
| Coherent Inc US:COHR | 42 122 | $16.6 Mio. | 0.05% | +6 640 |
| Interactive Brokers Group In… US:IBKR | 189 616 | $16.5 Mio. | 0.05% | −165 133 |
| Ocular Therapeutix Inc US:OCUL | 1 667 609 | $16.4 Mio. | 0.05% | — |
| Marathon Petroleum Corp US:MPC | 63 866 | $16.3 Mio. | 0.05% | +5 866 |
| Arrowhead Pharmaceuticals In… US:ARWR | 200 184 | $16.3 Mio. | 0.05% | — |
| Insmed Inc US:INSM | 152 618 | $16.3 Mio. | 0.05% | +4 165 |
| American Electric Power Co I… US:AEP | 118 727 | $16.2 Mio. | 0.05% | +13 055 |
| Vaxcyte Inc US:PCVX | 274 740 | $16.0 Mio. | 0.05% | — |
| TXNM Energy, Inc. US:TXNM | 280 760 | $15.9 Mio. | 0.05% | −133 083 |
| Lionsgate Studios Holding Co… US:LION | 1 039 909 | $15.9 Mio. | 0.05% | neu |
| NCR Atleos Corporation US:NATL | 366 732 | $15.9 Mio. | 0.05% | −173 054 |
| Colgate-Palmolive Company US:CL | 172 483 | $15.8 Mio. | 0.05% | −447 945 |
| Henry Schein Inc US:HSIC | 187 236 | $15.6 Mio. | 0.05% | neu |
| MP Materials Corp US:MP | 278 894 | $15.6 Mio. | 0.05% | — |
| GMR Solutions Inc. US:GMRS | 1 010 224 | $15.6 Mio. | 0.05% | neu |
| CRH PLC CUSIP G25508105 | 145 912 | $15.6 Mio. | 0.05% | +14 627 |
| Privia Health Group Inc US:PRVA | 605 612 | $15.6 Mio. | 0.05% | +129 657 |
| United Rentals Inc US:URI | 13 694 | $15.5 Mio. | 0.05% | +1 330 |
| EquipmentShare.com Inc Class… US:EQPT | 784 656 | $15.4 Mio. | 0.05% | +290 291 |
| Beone Medicines US:ONC | 54 064 | $15.4 Mio. | 0.05% | neu |
| Bellring Brands LLC US:BRBR | 1 188 947 | $15.4 Mio. | 0.05% | +905 117 |
| Moderna Inc US:MRNA | 219 634 | $15.4 Mio. | 0.05% | +8 161 |
| Compass Pathways Plc US:CMPS | 1 086 004 | $15.4 Mio. | 0.05% | +910 565 |
| Churchill Downs Incorporated US:CHDN | 170 809 | $15.3 Mio. | 0.05% | +22 336 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 122 845 | $15.3 Mio. | 0.05% | −97 472 |
| Comfort Systems USA Inc US:FIX | 7 673 | $15.2 Mio. | 0.05% | +776 |
| Sutro Biopharma US:STRO | 458 029 | $15.2 Mio. | 0.05% | +588 |
| Cal-Maine Foods Inc US:CALM | 188 735 | $15.2 Mio. | 0.05% | +54 641 |
| Intercontinental Exchange In… US:ICE | 123 482 | $15.2 Mio. | 0.05% | +12 160 |
| Amylyx Pharmaceuticals Inc US:AMLX | 846 387 | $15.2 Mio. | 0.05% | +587 |
| Schlumberger NV US:SLB | 326 662 | $15.2 Mio. | 0.05% | +33 830 |
| FORTE BIOSCIENCES INC CUSIP 34962G208 | 712 753 | $15.1 Mio. | 0.05% | +380 766 |
| CIENA CORP US:CIEN | 30 862 | $15.1 Mio. | 0.05% | +3 273 |
| EOG RESOURCES INC US:EOG | 116 429 | $15.1 Mio. | 0.05% | +10 152 |
| Motorola Solutions Inc US:MSI | 36 243 | $15.1 Mio. | 0.05% | +3 761 |
| FEDEX CORP US:FDX | 47 981 | $15.0 Mio. | 0.05% | +5 336 |
| Zenas BioPharma, Inc. Common… US:ZBIO | 590 539 | $15.0 Mio. | 0.05% | +14 |
| Teradyne Inc US:TER | 30 947 | $15.0 Mio. | 0.05% | −180 874 |
| Digitalbridge Group Inc US:DBRG | 946 000 | $14.9 Mio. | 0.05% | −28 502 |
| Moodys Corporation US:MCO | 32 819 | $14.9 Mio. | 0.05% | +2 488 |
| LKQ Corporation US:LKQ | 562 217 | $14.8 Mio. | 0.05% | +154 260 |
| Phillips 66 US:PSX | 87 512 | $14.8 Mio. | 0.05% | +8 593 |
| Lowe's Companies Inc US:LOW | 67 012 | $14.8 Mio. | 0.05% | −131 525 |
| Restaurant Brands Internatio… US:QSR | 201 505 | $14.6 Mio. | 0.05% | −177 388 |
| INNIO NV CUSIP N52A8C105 | 369 229 | $14.6 Mio. | 0.05% | neu |
| Figs Inc US:FIGS | 1 425 012 | $14.6 Mio. | 0.05% | neu |
| Travere Therapeutics Inc US:TVTX | 254 054 | $14.4 Mio. | 0.04% | −48 612 |
| StandardAero, Inc. US:SARO | 481 436 | $14.4 Mio. | 0.04% | −240 000 |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 860 622 | $14.2 Mio. | 0.04% | −365 573 |
| Transdigm Group Incorporated US:TDG | 10 662 | $14.2 Mio. | 0.04% | −21 438 |
| MongoDB US:MDB | 42 161 | $14.2 Mio. | 0.04% | −36 425 |
| Keysight Technologies, Inc. US:KEYS | 40 097 | $14.0 Mio. | 0.04% | +309 |
| Boston Scientific Corp US:BSX | 324 406 | $13.8 Mio. | 0.04% | +33 953 |
| Alumis Inc US:ALMS | 486 052 | $13.7 Mio. | 0.04% | neu |
| AutoNation Inc US:AN | 73 005 | $13.6 Mio. | 0.04% | neu |
| El Paso Energy Capital Trust… US:KMI | 423 515 | $13.5 Mio. | 0.04% | +38 306 |
| Truist Financial Corp US:TFC | 271 653 | $13.5 Mio. | 0.04% | +23 719 |
| Oric Pharmaceuticals, Inc. US:ORIC | 1 247 515 | $13.5 Mio. | 0.04% | — |
| Entegris Inc US:ENTG | 74 034 | $13.3 Mio. | 0.04% | +10 167 |
| Sempra Energy US:SRE | 142 655 | $13.2 Mio. | 0.04% | +14 816 |
| Dominion Energy Inc US:D | 191 924 | $13.1 Mio. | 0.04% | +24 670 |
| MOSAIC CO US:MOS | 617 106 | $13.1 Mio. | 0.04% | neu |
| Hewlett Packard Enterprise C… US:HPE | 289 603 | $13.1 Mio. | 0.04% | +29 108 |
| Cabaletta Bio Inc US:CABA | 4 200 142 | $13.1 Mio. | 0.04% | +2 949 900 |
| FLEX LTD CUSIP Y2573F102 | 80 249 | $13.0 Mio. | 0.04% | +65 775 |
| WW Grainger Inc US:GWW | 9 500 | $12.9 Mio. | 0.04% | +876 |
| Caris Life Sciences, Inc. Co… US:CAI | 723 163 | $12.9 Mio. | 0.04% | — |
| Viridian Therapeutics Inc US:VRDN | 700 929 | $12.9 Mio. | 0.04% | — |
| Americold Realty Trust US:COLD | 811 988 | $12.8 Mio. | 0.04% | −826 331 |
| Viatris Inc US:VTRS | 803 143 | $12.8 Mio. | 0.04% | −364 805 |
| Seaport Therapeutics, Inc. C… US:SPTX | 586 345 | $12.7 Mio. | 0.04% | neu |
| Cintas Corporation US:CTAS | 74 225 | $12.6 Mio. | 0.04% | +6 866 |
| Realty Income Corporation US:O | 203 526 | $12.6 Mio. | 0.04% | +23 346 |
| UNITED THERAPEUTICS Corp US:UTHR | 23 074 | $12.5 Mio. | 0.04% | +19 597 |
| Targa Resources Inc US:TRGP | 46 551 | $12.5 Mio. | 0.04% | +4 506 |
| Visteon Corp US:VC | 124 527 | $12.4 Mio. | 0.04% | neu |
| Chipotle Mexican Grill Inc US:CMG | 361 460 | $12.3 Mio. | 0.04% | −624 445 |
| Automatic Data Processing In… US:ADP | 54 862 | $12.3 Mio. | 0.04% | +28 641 |
| Cardinal Health Inc US:CAH | 51 182 | $12.2 Mio. | 0.04% | −213 144 |
| LPL Financial Holdings Inc US:LPLA | 43 044 | $12.1 Mio. | 0.04% | +39 922 |
| Vericel Corp Ord US:VCEL | 271 753 | $12.1 Mio. | 0.04% | +1 |
| Fastenal Company US:FAST | 250 590 | $12.0 Mio. | 0.04% | +25 705 |
| Baker Hughes Co US:BKR | 216 514 | $12.0 Mio. | 0.04% | +23 008 |
| ONEOK INC /NEW/ US:OKE | 137 512 | $12.0 Mio. | 0.04% | +14 266 |
| Viking Therapeutics Inc US:VKTX | 302 751 | $11.8 Mio. | 0.04% | — |
| Lexeo Therapeutics, Inc. Com… US:LXEO | 2 500 532 | $11.6 Mio. | 0.04% | −250 000 |
| Apollo Global Management LLC… US:APO | 98 269 | $11.6 Mio. | 0.04% | +8 456 |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706104 | 340 158 | $11.5 Mio. | 0.04% | −73 811 |
| Editas Medicine Inc US:EDIT | 3 555 497 | $11.5 Mio. | 0.04% | neu |
| Entergy Corporation US:ETR | 99 935 | $11.5 Mio. | 0.04% | +11 561 |
| Quantinuum Inc. Class A Comm… US:QNT | 140 234 | $11.5 Mio. | 0.04% | neu |
| PPG Industries Inc US:PPG | 93 744 | $11.4 Mio. | 0.04% | +84 991 |
| VALARIS LTD CUSIP G9460G101 | 155 704 | $11.3 Mio. | 0.03% | −51 302 |
| Darling Ingredients Inc US:DAR | 206 196 | $11.3 Mio. | 0.03% | −92 605 |
| Eton Pharmaceuticals Inc US:ETON | 310 879 | $11.3 Mio. | 0.03% | +140 180 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 84 813 | $11.2 Mio. | 0.03% | −607 312 |
| Equillium Inc US:EQ | 3 500 901 | $11.2 Mio. | 0.03% | — |
| Vistra Corp. US:VST | 70 411 | $11.2 Mio. | 0.03% | +7 232 |
| FIFTH THIRD BANCORP US:FITB | 197 774 | $11.1 Mio. | 0.03% | +21 515 |
| Prime Medicine, Inc. Common… US:PRME | 3 003 904 | $11.1 Mio. | 0.03% | +591 |
| Nucor Corp US:NUE | 49 384 | $11.0 Mio. | 0.03% | +4 558 |
| Public Storage US:PSA | 34 484 | $11.0 Mio. | 0.03% | +28 325 |
| Arbutus Biopharma Corp US:ABUS | 2 281 856 | $11.0 Mio. | 0.03% | +271 684 |
| Xcel Energy Inc US:XEL | 136 248 | $10.9 Mio. | 0.03% | +20 384 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 252 919 | $10.9 Mio. | 0.03% | −86 449 |
| Delta Air Lines Inc US:DAL | 114 699 | $10.7 Mio. | 0.03% | neu |
| State Street® SPDR® S&P 500®… US:SPY | 14 361 | $10.7 Mio. | 0.03% | neu |
| eBay Inc US:EBAY | 95 859 | $10.7 Mio. | 0.03% | +78 229 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 36 732 | $10.7 Mio. | 0.03% | −31 835 |
| HELEN OF TROY LTD CUSIP G4388N106 | 367 060 | $10.7 Mio. | 0.03% | neu |
| FMC CORP US:FMC | 927 527 | $10.7 Mio. | 0.03% | +495 279 |
| First Watch Restaurant Group… US:FWRG | 816 586 | $10.5 Mio. | 0.03% | neu |
| Loar Holdings Inc. US:LOAR | 130 445 | $10.5 Mio. | 0.03% | — |
| BorgWarner Inc US:BWA | 157 177 | $10.4 Mio. | 0.03% | neu |
| Century Therapeutics Inc US:IPSC | 4 257 530 | $10.4 Mio. | 0.03% | +1 214 052 |
| Exelon Corporation US:EXC | 223 311 | $10.4 Mio. | 0.03% | +23 452 |
| Humana Inc US:HUM | 26 205 | $10.4 Mio. | 0.03% | neu |
| Madison Square Garden Sports… US:MSGS | 25 863 | $10.4 Mio. | 0.03% | neu |
| Curtiss-Wright Corporation US:CW | 13 695 | $10.4 Mio. | 0.03% | −8 077 |
| Altimmune Inc US:ALT | 3 400 312 | $10.3 Mio. | 0.03% | neu |
| Devon Energy Corporation US:DVN | 248 434 | $10.3 Mio. | 0.03% | +127 897 |
| State Street Corp US:STT | 60 519 | $10.3 Mio. | 0.03% | +5 847 |
| Cerebras Systems Inc. US:CBRS | 46 283 | $10.2 Mio. | 0.03% | neu |
| Tyra Biosciences Inc US:TYRA | 320 040 | $10.2 Mio. | 0.03% | +19 000 |
| Clear Channel Outdoor Holdin… US:CCO | 4 197 300 | $10.2 Mio. | 0.03% | −1 967 353 |
| Design Therapeutics Inc US:DSGN | 700 354 | $10.1 Mio. | 0.03% | −261 147 |
| Immunocore Holdings Ltd US:IMCR | 316 762 | $10.1 Mio. | 0.03% | — |
| Honeywell International Inc US:HON | 44 917 | $10.1 Mio. | 0.03% | neu |
| METLIFE INC US:MET | 118 754 | $10.0 Mio. | 0.03% | +96 908 |
| Westinghouse Air Brake Techn… US:WAB | 37 062 | $9.99 Mio. | 0.03% | +3 646 |
| Liquidia Technologies Inc US:LQDA | 125 160 | $9.98 Mio. | 0.03% | +25 000 |
| Mobileye Global Inc. Class A… US:MBLY | 1 029 450 | $9.97 Mio. | 0.03% | −230 180 |
| Teleflex Incorporated US:TFX | 78 232 | $9.92 Mio. | 0.03% | neu |
| Kardigan, Inc. Common Stock US:KARD | 413 980 | $9.87 Mio. | 0.03% | neu |
| Axon Enterprise Inc. US:AXON | 17 352 | $9.73 Mio. | 0.03% | +2 051 |
| DICK'S SPORTING GOODS, INC. US:DKS | 42 532 | $9.65 Mio. | 0.03% | −6 544 |
| nCino Inc US:NCNO | 589 677 | $9.64 Mio. | 0.03% | −197 609 |
| Keurig Dr Pepper Inc US:KDP | 292 974 | $9.59 Mio. | 0.03% | +29 530 |
| Take-Two Interactive Softwar… US:TTWO | 38 097 | $9.52 Mio. | 0.03% | +3 584 |
| JBS N.V. CUSIP N4732M103 | 802 635 | $9.51 Mio. | 0.03% | −311 775 |
| Olema Pharmaceuticals Inc US:OLMA | 751 030 | $9.40 Mio. | 0.03% | −731 000 |
| Xenon Pharmaceuticals Inc US:XENE | 155 302 | $9.37 Mio. | 0.03% | +5 000 |
| Denali Therapeutics Inc US:DNLI | 364 082 | $9.36 Mio. | 0.03% | — |
| Allogene Therapeutics Inc US:ALLO | 4 500 624 | $9.36 Mio. | 0.03% | +999 546 |
| Ventas Inc US:VTR | 105 396 | $9.36 Mio. | 0.03% | +12 677 |
| DR Horton Inc US:DHI | 57 391 | $9.35 Mio. | 0.03% | neu |
| Republic Services Inc US:RSG | 43 697 | $9.31 Mio. | 0.03% | +29 410 |
| Nike Inc US:NKE | 224 811 | $9.23 Mio. | 0.03% | −588 925 |
| IMMATICS N.V CUSIP N44445109 | 900 736 | $9.12 Mio. | 0.03% | −99 861 |
| Edgewise Therapeutics Inc US:EWTX | 224 290 | $9.11 Mio. | 0.03% | — |
| IDEXX Laboratories Inc US:IDXX | 17 066 | $8.98 Mio. | 0.03% | +15 611 |
| Consolidated Edison Inc US:ED | 80 430 | $8.90 Mio. | 0.03% | +9 734 |
| Jabil Circuit Inc US:JBL | 23 027 | $8.88 Mio. | 0.03% | +2 345 |
| MSCI Inc US:MSCI | 15 803 | $8.85 Mio. | 0.03% | +1 347 |
| Public Service Enterprise Gr… US:PEG | 108 788 | $8.83 Mio. | 0.03% | +11 020 |
| INVENTIVA US:IVA | 2 323 149 | $8.78 Mio. | 0.03% | neu |
| Block Inc US:XYZ | 115 498 | $8.78 Mio. | 0.03% | +8 227 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 40 206 | $8.71 Mio. | 0.03% | +4 001 |
| CBRE Group Inc Class A US:CBRE | 64 044 | $8.63 Mio. | 0.03% | +6 857 |
| Aura Biosciences Inc US:AURA | 1 210 183 | $8.59 Mio. | 0.03% | neu |
| Aclaris Therapeutics Inc US:ACRS | 1 611 054 | $8.52 Mio. | 0.03% | +125 431 |
| GARMIN LTD CUSIP H2906T109 | 35 761 | $8.49 Mio. | 0.03% | +3 740 |
| VSE Corporation US:VSEC | 36 729 | $8.39 Mio. | 0.03% | neu |
| Vulcan Materials Company US:VMC | 28 361 | $8.37 Mio. | 0.03% | +23 207 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 26 194 | $8.32 Mio. | 0.03% | −160 902 |
| WEC Energy Group Inc US:WEC | 71 093 | $8.30 Mio. | 0.03% | +7 352 |
| ACV Auctions Inc. US:ACVA | 1 152 816 | $8.29 Mio. | 0.03% | +509 160 |
| Illumina Inc US:ILMN | 47 117 | $8.28 Mio. | 0.03% | −215 492 |
| Structure Therapeutics Inc.… US:GPCR | 153 808 | $8.25 Mio. | 0.03% | −37 000 |
| PayPal Holdings Inc US:PYPL | 190 966 | $8.25 Mio. | 0.03% | +11 882 |
| Iron Mountain Incorporated US:IRM | 64 861 | $8.19 Mio. | 0.03% | +7 001 |
| Constellation Brands Inc Cla… US:STZ | 58 848 | $8.19 Mio. | 0.03% | +55 208 |
| Qorvo Inc US:QRVO | 87 617 | $8.17 Mio. | 0.03% | +82 213 |
| Halozyme Therapeutics Inc US:HALO | 104 162 | $8.15 Mio. | 0.03% | neu |
| Emerson Electric Company US:EMR | 56 914 | $8.15 Mio. | 0.03% | −29 821 |
| PG&E Corp US:PCG | 480 663 | $8.08 Mio. | 0.02% | +50 154 |
| EMCOR Group Inc US:EME | 9 705 | $8.05 Mio. | 0.02% | +937 |
| PRECIGEN, INC. US:PGEN | 1 401 945 | $7.99 Mio. | 0.02% | +533 |
| NUVALENT INC CUSIP 670703107 | 64 500 | $7.97 Mio. | 0.02% | −545 959 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 443 017 | $7.85 Mio. | 0.02% | +45 552 |
| Cigna Corp US:CI | 28 236 | $7.78 Mio. | 0.02% | +17 815 |
| United Airlines Holdings Inc US:UAL | 56 948 | $7.74 Mio. | 0.02% | −275 721 |
| Aurinia Pharmaceuticals Inc US:AUPH | 456 259 | $7.74 Mio. | 0.02% | — |
| Occidental Petroleum Corpora… US:OXY | 159 254 | $7.73 Mio. | 0.02% | +17 614 |
| Tenax Therapeutics Inc US:TENX | 531 254 | $7.73 Mio. | 0.02% | +207 343 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 789 396 | $7.73 Mio. | 0.02% | neu |
| NASDAQ, INC. US:NDAQ | 97 970 | $7.72 Mio. | 0.02% | +9 709 |
| Equinox Gold Corp US:EQX | 794 040 | $7.72 Mio. | 0.02% | −2 449 933 |
| CytomX Therapeutics Inc US:CTMX | 2 040 210 | $7.65 Mio. | 0.02% | +39 385 |
| M&T Bank Corporation US:MTB | 32 110 | $7.64 Mio. | 0.02% | +2 297 |
| Martin Marietta Materials In… US:MLM | 13 117 | $7.56 Mio. | 0.02% | −57 821 |
| Kyverna Therapeutics, Inc. US:KYTX | 845 325 | $7.53 Mio. | 0.02% | — |
| Ideaya Biosciences Inc US:IDYA | 201 667 | $7.52 Mio. | 0.02% | — |
| Diamondback Energy Inc US:FANG | 42 125 | $7.40 Mio. | 0.02% | +4 415 |
| Heico Corporation US:HEI | 20 444 | $7.28 Mio. | 0.02% | +19 399 |
| Immunic Inc US:IMUX | 471 528 | $7.25 Mio. | 0.02% | neu |
| Atkore International Group I… US:ATKR | 94 232 | $7.17 Mio. | 0.02% | −7 849 |
| EQT Corporation US:EQT | 134 700 | $7.16 Mio. | 0.02% | +12 465 |
| Corteva, Inc. US:CTVA | 83 165 | $7.04 Mio. | 0.02% | +69 434 |
| Coinbase Global Inc US:COIN | 47 946 | $7.01 Mio. | 0.02% | +4 486 |
| Vor Biopharma Inc US:VOR | 379 723 | $6.99 Mio. | 0.02% | neu |
| Northern Trust Corporation US:NTRS | 39 861 | $6.93 Mio. | 0.02% | +3 255 |
| DTE Energy Company 2020 Seri… US:DTE | 45 405 | $6.92 Mio. | 0.02% | +4 727 |
| Bicara Therapeutics Inc. Com… US:BCAX | 232 690 | $6.91 Mio. | 0.02% | — |
| Riot Platforms, Inc. US:RIOT | 250 861 | $6.87 Mio. | 0.02% | — |
| Ameren Corp US:AEE | 60 399 | $6.83 Mio. | 0.02% | +6 492 |
| Kroger Company US:KR | 122 898 | $6.82 Mio. | 0.02% | +99 454 |
| Steel Dynamics Inc US:STLD | 29 706 | $6.82 Mio. | 0.02% | −19 463 |
| Arxis, Inc. Class A Common S… US:ARXS | 146 321 | $6.75 Mio. | 0.02% | neu |
| Solid Biosciences LLC US:SLDB | 674 076 | $6.73 Mio. | 0.02% | +179 000 |
| Huntington Ingalls Industrie… US:HII | 23 890 | $6.69 Mio. | 0.02% | neu |
| NRG Energy Inc. US:NRG | 45 642 | $6.67 Mio. | 0.02% | +4 460 |
| NetApp Inc US:NTAP | 43 069 | $6.67 Mio. | 0.02% | +4 276 |
| Qnity Electronics, Inc US:Q | 40 543 | $6.62 Mio. | 0.02% | −21 543 |
| FULLER H B CO US:FUL | 113 479 | $6.61 Mio. | 0.02% | +7 208 |
| Alamar Biosciences, Inc. Com… US:ALMR | 243 320 | $6.59 Mio. | 0.02% | neu |
| Citizens Financial Group, In… US:CFG | 92 420 | $6.48 Mio. | 0.02% | +9 003 |
| Odyssey Therapeutics, Inc. C… US:ODTX | 345 746 | $6.47 Mio. | 0.02% | neu |
| Tapestry Inc US:TPR | 44 122 | $6.46 Mio. | 0.02% | +4 381 |
| Honeywell Aerospace Inc US:HONA | 29 182 | $6.45 Mio. | 0.02% | neu |
| Core Natural Resources, Inc. US:CNR | 80 204 | $6.42 Mio. | 0.02% | −71 941 |
| Caseys General Stores Inc US:CASY | 8 067 | $6.41 Mio. | 0.02% | +6 616 |
| Bausch + Lomb Corp US:BLCO | 386 876 | $6.41 Mio. | 0.02% | — |
| Hubbell Inc US:HUBB | 12 120 | $6.34 Mio. | 0.02% | neu |
| VICI Properties Inc US:VICI | 238 503 | $6.33 Mio. | 0.02% | +29 158 |
| Tarsus Pharmaceuticals Inc US:TARS | 100 443 | $6.32 Mio. | 0.02% | — |
| CenterPoint Energy Inc US:CNP | 142 707 | $6.28 Mio. | 0.02% | +14 832 |
| The Cheesecake Factory US:CAKE | 79 000 | $6.28 Mio. | 0.02% | — |
| SailPoint, Inc. Common Stock US:SAIL | 428 371 | $6.27 Mio. | 0.02% | — |
| Atmos Energy Corporation US:ATO | 36 348 | $6.26 Mio. | 0.02% | +4 088 |
| Edison International US:EIX | 83 993 | $6.25 Mio. | 0.02% | +8 626 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 126 672 | $6.21 Mio. | 0.02% | neu |
| Septerna, Inc. Common Stock US:SEPN | 185 535 | $6.21 Mio. | 0.02% | neu |
| Halliburton Company US:HAL | 182 323 | $6.19 Mio. | 0.02% | +18 114 |
| PROQR THRAPEUTICS N V CUSIP N71542109 | 3 277 143 | $6.10 Mio. | 0.02% | neu |
| Fair Isaac Corporation US:FICO | 5 058 | $6.04 Mio. | 0.02% | +412 |
| Williams-Sonoma Inc US:WSM | 25 771 | $6.01 Mio. | 0.02% | +2 388 |
| PPL Corporation US:PPL | 164 200 | $5.97 Mio. | 0.02% | +19 309 |
| Fervo Energy Company Class A… US:FRVO | 203 313 | $5.94 Mio. | 0.02% | neu |
| Eversource Energy US:ES | 82 071 | $5.93 Mio. | 0.02% | +8 583 |
| Aveanna Healthcare Holdings… US:AVAH | 689 314 | $5.91 Mio. | 0.02% | +587 439 |
| Opus Genetics, Inc. US:IRD | 1 434 713 | $5.90 Mio. | 0.02% | +80 683 |
| AVANOS MED INC CUSIP 05350V106 | 236 900 | $5.89 Mio. | 0.02% | neu |
| Airbnb Inc US:ABNB | 40 952 | $5.86 Mio. | 0.02% | −234 961 |
| ProMIS Neurosciences Inc. US:PMN | 441 911 | $5.82 Mio. | 0.02% | +46 616 |
| DigitalOcean Holdings Inc US:DOCN | 36 937 | $5.80 Mio. | 0.02% | neu |
| PTC Inc US:PTC | 50 858 | $5.78 Mio. | 0.02% | +46 219 |
| Skyward Specialty Insurance… US:SKWD | 98 650 | $5.76 Mio. | 0.02% | −122 040 |
| Upstream Bio, Inc. US:UPB | 831 481 | $5.75 Mio. | 0.02% | — |
| Newmont Goldcorp Corp US:NEM | 61 494 | $5.74 Mio. | 0.02% | −13 933 |
| Ultragenyx US:RARE | 171 805 | $5.74 Mio. | 0.02% | — |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 30 332 | $5.72 Mio. | 0.02% | +2 598 |
| MEDTRONIC PLC CUSIP G5960L103 | 73 108 | $5.72 Mio. | 0.02% | +23 103 |
| PulteGroup Inc US:PHM | 41 639 | $5.71 Mio. | 0.02% | +34 037 |
| Fiserv, Inc. US:FISV | 116 476 | $5.71 Mio. | 0.02% | +11 129 |
| Ambiq Micro, Inc. US:AMBQ | 64 484 | $5.69 Mio. | 0.02% | neu |
| Janux Therapeutics Inc US:JANX | 370 032 | $5.68 Mio. | 0.02% | −368 000 |
| Hershey Co US:HSY | 32 344 | $5.67 Mio. | 0.02% | +3 322 |
| Iovance Biotherapeutics Inc US:IOVA | 1 363 226 | $5.67 Mio. | 0.02% | +71 242 |
| Synchrony Financial US:SYF | 74 057 | $5.63 Mio. | 0.02% | +5 482 |
| Regions Financial Corporatio… US:RF | 186 314 | $5.63 Mio. | 0.02% | +15 953 |
| American Water Works US:AWK | 42 622 | $5.61 Mio. | 0.02% | +4 393 |
| West Pharmaceutical Services… US:WST | 15 498 | $5.56 Mio. | 0.02% | +12 692 |
| Texas Pacific Land Corp US:TPL | 12 684 | $5.55 Mio. | 0.02% | +1 314 |
| Cboe Global Markets Inc US:CBOE | 22 848 | $5.54 Mio. | 0.02% | +2 351 |
| Nuvation Bio Inc US:NUVB | 975 532 | $5.54 Mio. | 0.02% | +15 118 |
| Hemab Therapeutics Holdings,… US:COAG | 150 040 | $5.51 Mio. | 0.02% | neu |
| FirstEnergy Corporation US:FE | 115 274 | $5.48 Mio. | 0.02% | +12 312 |
| OKYO PHARMA LTD CUSIP G6724L116 | 3 652 768 | $5.48 Mio. | 0.02% | +578 |
| First Solar Inc US:FSLR | 23 147 | $5.46 Mio. | 0.02% | +2 339 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 114 459 | $5.29 Mio. | 0.02% | +12 146 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 19 296 | $5.25 Mio. | 0.02% | −99 658 |
| Adlai Nortye Group Ltd. US:ANL | 455 733 | $5.24 Mio. | 0.02% | +246 474 |
| CMS Energy Corporation US:CMS | 67 373 | $5.15 Mio. | 0.02% | +7 437 |
| ELF Beauty Inc US:ELF | 69 537 | $5.15 Mio. | 0.02% | neu |
| Verisk Analytics Inc US:VRSK | 28 596 | $5.13 Mio. | 0.02% | +1 298 |
| ArriVent BioPharma, Inc. Com… US:AVBP | 147 639 | $5.13 Mio. | 0.02% | — |
| F5 Networks Inc US:FFIV | 12 320 | $5.12 Mio. | 0.02% | +1 188 |
| Arcutis Biotherapeutics Inc US:ARQT | 195 033 | $5.11 Mio. | 0.02% | — |
| VIVMARK RESIDENTIAL US:VMRK | 74 116 | $5.03 Mio. | 0.02% | +6 172 |
| Marsh & McLennan Companies,… US:MRSH | 30 109 | $5.02 Mio. | 0.02% | +10 999 |
| NiSource Inc US:NI | 104 639 | $4.98 Mio. | 0.02% | +10 962 |
| Avalyn Pharma Inc. Common St… US:AVLN | 150 999 | $4.97 Mio. | 0.02% | neu |
| Becton Dickinson and Company US:BDX | 32 656 | $4.94 Mio. | 0.02% | −192 748 |
| Eupraxia Pharmaceuticals Inc… US:EPRX | 746 864 | $4.94 Mio. | 0.02% | +306 313 |
| Metalla Royalty & Streaming… US:MTA | 648 432 | $4.93 Mio. | 0.02% | neu |
| YETI Holdings Inc US:YETI | 98 807 | $4.90 Mio. | 0.02% | neu |
| CH Robinson Worldwide Inc US:CHRW | 25 726 | $4.85 Mio. | 0.01% | +2 511 |
| Sally Beauty Holdings Inc US:SBH | 341 596 | $4.83 Mio. | 0.01% | +245 156 |
| Expand Energy Corporation US:EXE | 52 282 | $4.77 Mio. | 0.01% | +5 633 |
| Veralto Corporation US:VLTO | 53 604 | $4.75 Mio. | 0.01% | +4 970 |
| T-Mobile US Inc US:TMUS | 28 234 | $4.74 Mio. | 0.01% | +8 601 |
| JB Hunt Transport Services I… US:JBHT | 16 328 | $4.73 Mio. | 0.01% | +1 634 |
| INFLARX NV CUSIP N44821101 | 2 105 486 | $4.72 Mio. | 0.01% | neu |
| Corpay Inc US:CPAY | 14 121 | $4.71 Mio. | 0.01% | +556 |
| Lantheus Holdings Inc US:LNTH | 42 382 | $4.70 Mio. | 0.01% | — |
| X4 Pharmaceuticals Inc US:XFOR | 1 001 095 | $4.68 Mio. | 0.01% | — |
| Expeditors International of… US:EXPD | 28 672 | $4.67 Mio. | 0.01% | +2 421 |
| Bloom Energy Corp US:BE | 15 411 | $4.66 Mio. | 0.01% | +6 616 |
| Lamb Weston Holdings Inc US:LW | 107 500 | $4.64 Mio. | 0.01% | +53 750 |
| KEYCORP US:KEY | 200 590 | $4.62 Mio. | 0.01% | +17 602 |
| Packaging Corp of America US:PKG | 19 354 | $4.61 Mio. | 0.01% | +1 825 |
| SAB Biotherapeutics Inc US:SABS | 1 180 355 | $4.60 Mio. | 0.01% | −1 671 436 |
| Sana Biotechnology Inc US:SANA | 1 317 932 | $4.60 Mio. | 0.01% | — |
| Ares Capital Corporation US:ARCC | 40 628 | $4.52 Mio. | 0.01% | +35 852 |
| VeriSign Inc US:VRSN | 17 912 | $4.51 Mio. | 0.01% | +1 711 |
| Elmet Group Co. US:ELMT | 225 000 | $4.44 Mio. | 0.01% | neu |
| MercadoLibre Inc. US:MELI | 2 604 | $4.42 Mio. | 0.01% | +818 |
| The Kraft Heinz Company US:KHC | 186 598 | $4.41 Mio. | 0.01% | +18 273 |
| Fidelity National Informatio… US:FIS | 112 675 | $4.38 Mio. | 0.01% | +11 244 |
| HP Inc US:HPQ | 199 612 | $4.38 Mio. | 0.01% | +19 808 |
| AMCOR PLC CUSIP G0250X149 | 100 896 | $4.37 Mio. | 0.01% | +31 185 |
| SCOTTS MIRACLE-GRO CO US:SMG | 63 860 | $4.35 Mio. | 0.01% | neu |
| Evergy, Inc. US:EVRG | 50 299 | $4.35 Mio. | 0.01% | +5 207 |
| International Paper Company… US:IP | 114 061 | $4.35 Mio. | 0.01% | +11 669 |
| QXO, Inc. US:QXO | 249 400 | $4.31 Mio. | 0.01% | neu |
| Alliant Energy Corp US:LNT | 56 372 | $4.30 Mio. | 0.01% | +6 023 |
| EyePoint, Inc US:EYPT | 300 463 | $4.30 Mio. | 0.01% | +200 000 |
| Larimar Therapeutics Inc US:LRMR | 1 400 850 | $4.27 Mio. | 0.01% | — |
| Dauch Corporation US:DCH | 785 168 | $4.26 Mio. | 0.01% | −1 411 869 |
| LENNAR CORP US:LEN | 46 366 | $4.20 Mio. | 0.01% | +38 373 |
| Loews Corp US:L | 36 887 | $4.18 Mio. | 0.01% | +3 530 |
| Assembly Biosciences Inc US:ASMB | 150 780 | $4.14 Mio. | 0.01% | neu |
| Equifax Inc US:EFX | 26 078 | $4.14 Mio. | 0.01% | +2 417 |
| Simon Property Group Inc US:SPG | 18 496 | $4.14 Mio. | 0.01% | +5 763 |
| Alamos Gold Inc US:AGI | 135 075 | $4.10 Mio. | 0.01% | −56 972 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 14 038 | $4.09 Mio. | 0.01% | −219 304 |
| Rapport Therapeutics, Inc. US:RAPP | 97 537 | $4.06 Mio. | 0.01% | neu |
| Southwest Airlines Company US:LUV | 78 783 | $4.05 Mio. | 0.01% | neu |
| FERRARI N V CUSIP N3167Y103 | 10 868 | $4.05 Mio. | 0.01% | −49 225 |
| Phathom Pharmaceuticals Inc US:PHAT | 369 052 | $4.00 Mio. | 0.01% | — |
| The Travelers Companies Inc US:TRV | 12 108 | $4.00 Mio. | 0.01% | −217 600 |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 153 669 | $4.00 Mio. | 0.01% | neu |
| NVR Inc US:NVR | 586 | $3.99 Mio. | 0.01% | +480 |
| CDW Corp US:CDW | 27 897 | $3.92 Mio. | 0.01% | +2 396 |
| Northrop Grumman Corporation US:NOC | 7 684 | $3.91 Mio. | 0.01% | +2 246 |
| Madison Air Solutions Corpor… US:MAIR | 100 000 | $3.90 Mio. | 0.01% | neu |
| Satellos Bioscience Inc. US:MSLE | 500 432 | $3.89 Mio. | 0.01% | — |
| Yum China Holdings Inc US:YUMC | 94 000 | $3.84 Mio. | 0.01% | −93 390 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 8 343 | $3.83 Mio. | 0.01% | +2 243 |
| Ross Stores Inc US:ROST | 17 896 | $3.81 Mio. | 0.01% | −188 469 |
| Wealthfront Corporation Comm… US:WLTH | 424 900 | $3.80 Mio. | 0.01% | — |
| WEYERHAEUSER CO US:WY | 157 377 | $3.77 Mio. | 0.01% | +41 026 |
| Paycom Software, Inc. US:PAYC | 29 376 | $3.69 Mio. | 0.01% | −93 438 |
| Global Payments Inc US:GPN | 50 831 | $3.69 Mio. | 0.01% | +4 219 |
| Genmab A/S US:GMAB | 133 387 | $3.66 Mio. | 0.01% | neu |
| Q32 Bio Inc US:QTTB | 286 212 | $3.65 Mio. | 0.01% | neu |
| Dutch Bros Inc US:BROS | 50 513 | $3.63 Mio. | 0.01% | −1 054 970 |
| Tractor Supply Company US:TSCO | 114 557 | $3.62 Mio. | 0.01% | +55 183 |
| FORD MOTOR CO US:F | 259 828 | $3.61 Mio. | 0.01% | +170 993 |
| FedEx Freight Holding Compan… US:FDXF | 23 897 | $3.61 Mio. | 0.01% | neu |
| Super Micro Computer Inc US:SMCI | 122 972 | $3.61 Mio. | 0.01% | +23 085 |
| PACCAR Inc US:PCAR | 29 967 | $3.60 Mio. | 0.01% | +483 |
| Masco Corporation US:MAS | 44 098 | $3.59 Mio. | 0.01% | −456 925 |
| Ball Corporation US:BALL | 57 347 | $3.58 Mio. | 0.01% | −344 383 |
| Cincinnati Financial Corpora… US:CINF | 19 318 | $3.58 Mio. | 0.01% | −367 014 |
| Genuine Parts Co US:GPC | 30 124 | $3.55 Mio. | 0.01% | +2 877 |
| Slide Insurance Holdings, In… US:SLDE | 182 090 | $3.53 Mio. | 0.01% | — |
| Taysha Gene Therapies Inc US:TSHA | 513 828 | $3.50 Mio. | 0.01% | — |
| HCA Healthcare, Inc. US:HCA | 8 952 | $3.49 Mio. | 0.01% | −21 852 |
| Nordson Corporation US:NDSN | 11 567 | $3.49 Mio. | 0.01% | +1 197 |
| Broadridge Financial Solutio… US:BR | 25 306 | $3.47 Mio. | 0.01% | +2 439 |
| Tectonic Therapeutic, Inc. US:TECX | 100 000 | $3.44 Mio. | 0.01% | — |
| Target Corporation US:TGT | 25 787 | $3.37 Mio. | 0.01% | −62 903 |
| NICE Ltd US:NICE | 37 013 | $3.36 Mio. | 0.01% | −4 079 |
| Capricor Therapeutics Inc US:CAPR | 138 773 | $3.34 Mio. | 0.01% | +1 118 |
| Dyne Therapeutics Inc US:DYN | 149 388 | $3.32 Mio. | 0.01% | — |
| General Mills Inc US:GIS | 94 630 | $3.29 Mio. | 0.01% | +84 045 |
| Trane Technologies plc US:TT | 39 789 | $3.26 Mio. | 0.01% | neu |
| Jacobs Solutions Inc. US:J | 25 737 | $3.24 Mio. | 0.01% | +2 708 |
| Aktis Oncology, Inc. US:AKTS | 100 000 | $3.22 Mio. | 0.01% | — |
| Bright Minds Biosciences Inc US:DRUG | 45 668 | $3.21 Mio. | 0.01% | — |
| Red Cat Holdings Inc US:RCAT | 300 363 | $3.20 Mio. | 0.01% | neu |
| Rezolute, Inc. US:RZLT | 611 797 | $3.18 Mio. | 0.01% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 6 398 | $3.17 Mio. | 0.01% | −33 166 |
| ATAIBECKLEY INC CUSIP 04650F101 | 600 000 | $3.16 Mio. | 0.01% | — |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 100 478 | $3.16 Mio. | 0.01% | — |
| Summit Therapeutics PLC US:SMMT | 214 507 | $3.13 Mio. | 0.01% | — |
| Trimble Inc US:TRMB | 61 033 | $3.12 Mio. | 0.01% | +14 432 |
| iBio, Inc. Common Stock US:IBIO | 1 776 547 | $3.11 Mio. | 0.01% | neu |
| X-Energy, Inc. Class A Commo… US:XE | 168 809 | $3.10 Mio. | 0.01% | neu |
| Yum! Brands Inc US:YUM | 19 198 | $3.07 Mio. | 0.01% | +9 045 |
| Redwire Corp US:RDW | 250 000 | $3.06 Mio. | 0.01% | neu |
| Rocket Lab USA Inc. US:RKLB | 29 695 | $3.02 Mio. | 0.01% | +10 878 |
| EchoStar Corporation US:ECHO | 29 384 | $2.98 Mio. | 0.01% | −233 308 |
| Gen Digital Inc. US:GEN | 119 086 | $2.96 Mio. | 0.01% | −35 786 |
| Cheniere Energy Inc US:LNG | 11 695 | $2.80 Mio. | 0.01% | +3 270 |
| MCCORMICK & CO INC US:MKC | 55 434 | $2.79 Mio. | 0.01% | +5 778 |
| OCULIS HOLDING AG CUSIP H5870P102 | 201 200 | $2.79 Mio. | 0.01% | — |
| Generac Holdings Inc US:GNRC | 9 489 | $2.78 Mio. | 0.01% | +293 |
| Peabody Energy Corp US:BTU | 118 854 | $2.75 Mio. | 0.01% | neu |
| Avery Dennison Corp US:AVY | 16 719 | $2.71 Mio. | 0.01% | neu |
| Rollins Inc US:ROL | 63 846 | $2.66 Mio. | 0.01% | +6 470 |
| 4D Molecular Therapeutics In… US:FDMT | 200 001 | $2.66 Mio. | 0.01% | — |
| Axcelis Technologies Inc US:ACLS | 13 951 | $2.64 Mio. | 0.01% | neu |
| Neurogene Inc US:NGNE | 83 835 | $2.64 Mio. | 0.01% | — |
| Ferguson Plc US:FERG | 11 096 | $2.63 Mio. | 0.01% | +3 442 |
| Shake Shack Inc US:SHAK | 46 898 | $2.63 Mio. | 0.01% | −89 409 |
| Collegium Pharmaceutical Inc US:COLL | 72 139 | $2.61 Mio. | 0.01% | neu |
| Charter Communications Inc US:CHTR | 18 142 | $2.58 Mio. | 0.01% | −149 158 |
| Albemarle Corp US:ALB | 19 009 | $2.57 Mio. | 0.01% | +539 |
| Waters Corporation US:WAT | 6 844 | $2.57 Mio. | 0.01% | −101 066 |
| CALCIMEDICA INC CUSIP 38942Q202 | 2 489 729 | $2.56 Mio. | 0.01% | neu |
| ERock, Inc. US:EROC | 176 721 | $2.56 Mio. | 0.01% | neu |
| Intuit Inc US:INTU | 9 757 | $2.55 Mio. | 0.01% | −44 748 |
| CoStar Group Inc US:CSGP | 89 781 | $2.54 Mio. | 0.01% | +6 768 |
| Hagerty, Inc. US:HGTY | 212 918 | $2.54 Mio. | 0.01% | −47 626 |
| Lincoln International, Inc. US:LCLN | 103 402 | $2.47 Mio. | 0.01% | neu |
| Liftoff Mobile, Inc. Common… US:LFTO | 101 852 | $2.45 Mio. | 0.01% | neu |
| Waste Connections Inc US:WCN | 14 594 | $2.43 Mio. | 0.01% | −154 107 |
| Healthpeak Properties Inc US:DOC | 111 216 | $2.38 Mio. | 0.01% | −24 917 |
| Iridium Communications Inc. US:IRDM | 43 000 | $2.36 Mio. | 0.01% | neu |
| SYSCO CORP US:SYY | 27 229 | $2.28 Mio. | 0.01% | −66 575 |
| Relmada Therapeutics Inc US:RLMD | 328 421 | $2.27 Mio. | 0.01% | −92 631 |
| Globe Life Inc US:GL | 12 515 | $2.24 Mio. | 0.01% | −353 588 |
| Jade Biosciences, Inc. US:JBIO | 100 269 | $2.23 Mio. | 0.01% | neu |
| AN2 Therapeutics Inc US:ANTX | 459 805 | $2.23 Mio. | 0.01% | −533 866 |
| Rocket Pharmaceuticals Inc US:RCKT | 641 222 | $2.19 Mio. | 0.01% | — |
| Ethos Technologies Inc. Clas… US:LIFE | 120 182 | $2.18 Mio. | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 19 806 | $2.14 Mio. | 0.01% | +6 153 |
| CervoMed Inc. US:CRVO | 688 987 | $2.14 Mio. | 0.01% | neu |
| Replimune Group Inc US:REPL | 191 424 | $2.12 Mio. | 0.01% | −189 564 |
| iShares MSCI EAFE ETF US:EFA | 20 131 | $2.09 Mio. | 0.01% | neu |
| Pinnacle West Capital Corp US:PNW | 19 533 | $2.09 Mio. | 0.01% | +774 |
| Natera, Inc. US:NTRA | 7 685 | $2.09 Mio. | 0.01% | +2 542 |
| BWX Technologies Inc US:BWXT | 10 714 | $2.09 Mio. | 0.01% | neu |
| Kimberly-Clark Corporation US:KMB | 18 902 | $2.07 Mio. | 0.01% | −11 577 |
| Sea Ltd US:SE | 21 460 | $2.06 Mio. | 0.01% | +5 965 |
| Omnicom Group Inc US:OMC | 28 128 | $2.05 Mio. | 0.01% | −483 |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 350 531 | $2.04 Mio. | 0.01% | — |
| Whitehawk Therapeutics, Inc. US:WHWK | 436 614 | $2.00 Mio. | 0.01% | +155 117 |
| NEWS CORP US:NWSA | 79 717 | $1.98 Mio. | 0.01% | +7 035 |
| Rigel Pharmaceuticals Inc US:RIGL | 50 000 | $1.96 Mio. | 0.01% | — |
| MDA Space Ltd. US:MDA | 47 037 | $1.94 Mio. | 0.01% | +944 |
| The J. M. Smucker Company US:SJM | 17 204 | $1.94 Mio. | 0.01% | +468 |
| APA Corporation US:APA | 56 974 | $1.86 Mio. | 0.01% | +1 388 |
| Roblox Corp US:RBLX | 33 989 | $1.85 Mio. | 0.01% | +11 033 |
| Solventum Corp. US:SOLV | 23 747 | $1.83 Mio. | 0.01% | −5 469 |
| CHARLES RIVER LABORATORIES I… US:CRL | 7 764 | $1.76 Mio. | 0.01% | +51 |
| Teledyne Technologies Incorp… US:TDY | 2 638 | $1.76 Mio. | 0.01% | +806 |
| SPDR® S&P Metals and Mining… US:XME | 16 331 | $1.75 Mio. | 0.01% | −552 165 |
| Yesway, Inc. Class A Common… US:YSWY | 85 125 | $1.73 Mio. | 0.01% | neu |
| Zoetis Inc US:ZTS | 23 944 | $1.72 Mio. | 0.01% | +6 753 |
| CRESCENT BIOPHARMA INC. CUSIP G2545C104 | 94 488 | $1.70 Mio. | 0.01% | +20 488 |
| GE HealthCare Technologies I… US:GEHC | 25 987 | $1.66 Mio. | 0.01% | +8 215 |
| Stoke Therapeutics, Inc. US:STOK | 50 120 | $1.64 Mio. | 0.01% | — |
| Xylem Inc US:XYL | 13 845 | $1.64 Mio. | 0.01% | +538 |
| Resmed Inc US:RMD | 8 295 | $1.62 Mio. | 0.00% | +2 602 |
| Beauty Health Co US:SKIN | 2 328 700 | $1.61 Mio. | 0.00% | −3 370 284 |
| Kura Oncology, Inc. US:KURA | 145 704 | $1.60 Mio. | 0.00% | — |
| Otis Worldwide Corp US:OTIS | 22 135 | $1.58 Mio. | 0.00% | +6 934 |
| Jack Henry & Associates Inc US:JKHY | 11 462 | $1.58 Mio. | 0.00% | −2 681 |
| Pyxis Oncology Inc US:PYXS | 523 999 | $1.58 Mio. | 0.00% | neu |
| Scynexis Inc US:SCYX | 387 520 | $1.58 Mio. | 0.00% | neu |
| Builders FirstSource Inc US:BLDR | 17 352 | $1.55 Mio. | 0.00% | +5 236 |
| DoorDash, Inc. Class A Commo… US:DASH | 8 390 | $1.55 Mio. | 0.00% | +1 090 |
| Skyworks Solutions Inc US:SWKS | 22 726 | $1.54 Mio. | 0.00% | −150 851 |
| AMRIZE LTD CUSIP H2927K103 | 28 412 | $1.51 Mio. | 0.00% | −4 541 |
| TECHNIPFMC PLC CUSIP G87110105 | 22 829 | $1.51 Mio. | 0.00% | neu |
| MGM Resorts International US:MGM | 30 929 | $1.48 Mio. | 0.00% | neu |
| Pliant Therapeutics Inc US:PLRX | 1 296 534 | $1.48 Mio. | 0.00% | −370 296 |
| Deckers Outdoor Corporation US:DECK | 14 836 | $1.47 Mio. | 0.00% | neu |
| Workday, Inc. US:WDAY | 11 985 | $1.47 Mio. | 0.00% | +3 680 |
| MasTec Inc US:MTZ | 3 487 | $1.45 Mio. | 0.00% | neu |
| FRACTYL HEALTH, INC. US:GUTS | 1 783 592 | $1.42 Mio. | 0.00% | −458 087 |
| Everpure, Inc. US:P | 17 919 | $1.41 Mio. | 0.00% | +5 642 |
| Fox Corp US:FOX | 30 107 | $1.41 Mio. | 0.00% | +1 927 |
| T. Rowe Price Group Inc US:TROW | 12 392 | $1.41 Mio. | 0.00% | −219 857 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 5 384 | $1.41 Mio. | 0.00% | −82 216 |
| Gartner Inc US:IT | 10 799 | $1.40 Mio. | 0.00% | −3 063 |
| Petco Health & Wellness Comp… US:WOOF | 513 648 | $1.40 Mio. | 0.00% | — |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 5 872 | $1.35 Mio. | 0.00% | +58 |
| XPO Logistics Inc US:XPO | 6 533 | $1.34 Mio. | 0.00% | neu |
| AERCAP HOLDINGS NV CUSIP N00985106 | 9 198 | $1.34 Mio. | 0.00% | +2 644 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 25 301 | $1.34 Mio. | 0.00% | +835 |
| Principal Financial Group In… US:PFG | 12 347 | $1.33 Mio. | 0.00% | +3 778 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 23 330 | $1.31 Mio. | 0.00% | +7 575 |
| SoFi Technologies Inc. US:SOFI | 72 791 | $1.31 Mio. | 0.00% | +23 329 |
| Strategy Inc US:MSTR | 14 901 | $1.30 Mio. | 0.00% | +4 683 |
| Affirm Holdings Inc US:AFRM | 15 856 | $1.29 Mio. | 0.00% | +5 096 |
| Figma, Inc. US:FIG | 70 000 | $1.27 Mio. | 0.00% | — |
| Six Flags Entertainment Corp… US:FUN | 58 560 | $1.25 Mio. | 0.00% | neu |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 32 817 | $1.23 Mio. | 0.00% | — |
| Ast Spacemobile Inc US:ASTS | 13 578 | $1.21 Mio. | 0.00% | +4 773 |
| Zscaler, Inc. US:ZS | 8 531 | $1.20 Mio. | 0.00% | +154 |
| Snap-On Inc US:SNA | 2 964 | $1.19 Mio. | 0.00% | +935 |
| STERIS PLC CUSIP G8473T100 | 5 584 | $1.18 Mio. | 0.00% | +1 756 |
| Hormel Foods Corporation US:HRL | 47 049 | $1.17 Mio. | 0.00% | −10 489 |
| FABRINET CUSIP G3323L100 | 2 045 | $1.15 Mio. | 0.00% | neu |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 11 457 | $1.15 Mio. | 0.00% | +3 323 |
| Reddit, Inc. US:RDDT | 6 576 | $1.14 Mio. | 0.00% | +2 635 |
| ARK Genomic Revolution ETF US:ARKG | 27 075 | $1.14 Mio. | 0.00% | neu |
| Smith AO Corporation US:AOS | 18 047 | $1.13 Mio. | 0.00% | +427 |
| Ulta Beauty Inc US:ULTA | 2 490 | $1.12 Mio. | 0.00% | −245 |
| Heico Corporation US:HEI-A | 4 334 | $1.12 Mio. | 0.00% | +1 367 |
| Kulicke and Soffa Industries… US:KLIC | 8 288 | $1.11 Mio. | 0.00% | −130 925 |
| Reliance Steel & Aluminum Co US:RS | 2 917 | $1.09 Mio. | 0.00% | +870 |
| Entrada Therapeutics Inc US:TRDA | 145 600 | $1.07 Mio. | 0.00% | −70 377 |
| Rare Earths Americas, Inc. US:REA | 70 000 | $1.07 Mio. | 0.00% | neu |
| Atlassian Corp Plc US:TEAM | 13 627 | $1.06 Mio. | 0.00% | +10 157 |
| Pershing Square Inc. US:PS | 32 048 | $1.05 Mio. | 0.00% | neu |
| Palomar Holdings Inc US:PLMR | 8 173 | $1.03 Mio. | 0.00% | −96 045 |
| IONQ Inc US:IONQ | 19 358 | $1.03 Mio. | 0.00% | +7 799 |
| Aligos Therapeutics Inc US:ALGS | 177 362 | $1.02 Mio. | 0.00% | — |
| Lennox International Inc US:LII | 1 784 | $1.02 Mio. | 0.00% | −41 892 |
| Molson Coors Brewing Co Clas… US:TAP | 25 859 | $1.01 Mio. | 0.00% | −675 |
| Foghorn Therapeutics Inc US:FHTX | 202 145 | $986 Tsd. | 0.00% | +21 812 |
| NioCorp Developments Ltd. Co… US:NB | 204 615 | $986 Tsd. | 0.00% | neu |
| D-Wave Quantum Inc. US:QBTS | 40 707 | $977 Tsd. | 0.00% | −92 910 |
| Kimco Realty Corporation US:KIM | 38 383 | $973 Tsd. | 0.00% | +11 968 |
| Papa John's International In… US:PZZA | 26 288 | $967 Tsd. | 0.00% | −245 421 |
| Tyson Foods Inc US:TSN | 16 062 | $920 Tsd. | 0.00% | +5 021 |
| Annaly Capital Management, I… US:NLY | 41 005 | $917 Tsd. | 0.00% | +14 270 |
| Neurocrine Biosciences Inc US:NBIX | 5 429 | $915 Tsd. | 0.00% | +1 539 |
| Textron Inc US:TXT | 9 913 | $909 Tsd. | 0.00% | +3 039 |
| First Citizens BancShares, I… US:FCNCA | 433 | $901 Tsd. | 0.00% | +97 |
| W P Carey Inc US:WPC | 12 517 | $895 Tsd. | 0.00% | +3 939 |
| Ametek Inc US:AME | 3 680 | $890 Tsd. | 0.00% | −7 123 |
| Pinnacle Financial Partners,… US:PNFP | 8 624 | $870 Tsd. | 0.00% | +2 706 |
| W. R. Berkley Corp US:WRB | 12 250 | $864 Tsd. | 0.00% | +2 622 |
| Carlisle Companies Incorpora… US:CSL | 2 333 | $846 Tsd. | 0.00% | neu |
| IREN LIMITED CUSIP Q4982L109 | 18 492 | $846 Tsd. | 0.00% | +5 640 |
| iShares Expanded Tech-Softwa… US:IGV | 9 321 | $844 Tsd. | 0.00% | neu |
| Watsco Inc US:WSO | 1 995 | $831 Tsd. | 0.00% | +628 |
| Rocket Companies Inc US:RKT | 51 263 | $807 Tsd. | 0.00% | +15 305 |
| TransUnion US:TRU | 11 013 | $794 Tsd. | 0.00% | +3 412 |
| Rivian Automotive Inc US:RIVN | 45 767 | $794 Tsd. | 0.00% | −519 485 |
| Las Vegas Sands Corp US:LVS | 16 998 | $785 Tsd. | 0.00% | −288 568 |
| HMH Holding Inc. Class A Com… US:HMH | 40 000 | $750 Tsd. | 0.00% | neu |
| MKS Instruments Inc US:MKSI | 1 685 | $749 Tsd. | 0.00% | neu |
| Toast Inc US:TOST | 26 918 | $749 Tsd. | 0.00% | +8 776 |
| SS&C Technologies Holdings I… US:SSNC | 12 062 | $748 Tsd. | 0.00% | +3 465 |
| Regency Centers Corporation US:REG | 9 382 | $748 Tsd. | 0.00% | +2 604 |
| SHARKNINJA INC CUSIP G8068L108 | 4 860 | $740 Tsd. | 0.00% | −43 242 |
| Netskope Inc US:NTSK | 66 810 | $731 Tsd. | 0.00% | neu |
| Brown-Forman Corporation US:BF-B | 27 160 | $724 Tsd. | 0.00% | +357 |
| Graco Inc US:GGG | 9 463 | $715 Tsd. | 0.00% | +2 974 |
| Tyler Technologies Inc US:TYL | 2 417 | $707 Tsd. | 0.00% | −6 011 |
| Domino's Pizza Inc Common St… US:DPZ | 2 363 | $700 Tsd. | 0.00% | −51 |
| Astera Labs, Inc. US:ALAB | 1 434 | $693 Tsd. | 0.00% | −20 416 |
| Carvana Co US:CVNA | 10 412 | $685 Tsd. | 0.00% | −29 918 |
| Gaming & Leisure Properties US:GLPI | 15 358 | $684 Tsd. | 0.00% | +4 281 |
| NovaBridge Biosciences US:NBP | 350 000 | $683 Tsd. | 0.00% | −350 000 |
| ACCELERANT HOLDINGS CUSIP G00894108 | 57 554 | $675 Tsd. | 0.00% | −309 603 |
| Tradeweb Markets Inc US:TW | 6 623 | $660 Tsd. | 0.00% | +2 063 |
| Lululemon Athletica Inc. US:LULU | 5 661 | $646 Tsd. | 0.00% | −3 409 |
| HawkEye 360, Inc. US:HAWK | 30 000 | $607 Tsd. | 0.00% | neu |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 4 462 | $586 Tsd. | 0.00% | +1 100 |
| BOX INC US:BOX | 22 024 | $585 Tsd. | 0.00% | neu |
| Sitime Corporation US:SITM | 769 | $573 Tsd. | 0.00% | −238 |
| LENZ Therapeutics Inc US:LENZ | 100 000 | $568 Tsd. | 0.00% | — |
| JATT II ACQUISITION CORP CUSIP G50765109 | 50 000 | $568 Tsd. | 0.00% | neu |
| CNH INDL N V CUSIP N20944109 | 49 571 | $557 Tsd. | 0.00% | +15 420 |
| NEWS CORP US:NWSA | 19 420 | $545 Tsd. | 0.00% | +268 |
| NervGen Pharma Corp. US:NGEN | 250 500 | $516 Tsd. | 0.00% | neu |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 50 000 | $516 Tsd. | 0.00% | — |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 136 055 | $513 Tsd. | 0.00% | +42 937 |
| Suja Life, Inc. Class A Comm… US:SUJA | 50 000 | $508 Tsd. | 0.00% | neu |
| ADT Inc US:ADT | 77 563 | $504 Tsd. | 0.00% | −41 823 |
| Paramount Skydance Corp US:PSKY | 50 841 | $501 Tsd. | 0.00% | +2 133 |
| CLOROX CO DEL US:CLX | 5 095 | $486 Tsd. | 0.00% | neu |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 5 305 | $481 Tsd. | 0.00% | neu |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 5 803 | $478 Tsd. | 0.00% | −697 201 |
| Applied Aerospace & Defense,… US:AADX | 20 775 | $473 Tsd. | 0.00% | neu |
| enGene Therapeutics Inc. US:ENGN | 250 000 | $433 Tsd. | 0.00% | neu |
| Fate Therapeutics Inc US:FATE | 159 650 | $431 Tsd. | 0.00% | −79 000 |
| Beta Technologies, Inc. US:BETA | 25 000 | $419 Tsd. | 0.00% | −25 000 |
| Aardvark Therapeutics, Inc.… US:AARD | 72 429 | $417 Tsd. | 0.00% | — |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 40 000 | $415 Tsd. | 0.00% | — |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 11 774 | $409 Tsd. | 0.00% | −2 475 |
| Kalaris Therapeutics, Inc. US:KLRS | 100 000 | $407 Tsd. | 0.00% | — |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 127 028 | $401 Tsd. | 0.00% | — |
| Sprinklr Inc US:CXM | 77 490 | $400 Tsd. | 0.00% | −46 763 |
| Humacyte Inc US:HUMA | 500 582 | $391 Tsd. | 0.00% | −1 502 000 |
| Quoin Pharmaceuticals Ltd DR… US:QNRX | 76 446 | $370 Tsd. | 0.00% | −3 136 |
| Strive, Inc. US:ASST | 32 736 | $357 Tsd. | 0.00% | +478 |
| SentinelOne Inc US:S | 20 743 | $352 Tsd. | 0.00% | neu |
| Pegasystems Inc US:PEGA | 11 606 | $348 Tsd. | 0.00% | neu |
| ELASTIC N V CUSIP N14506104 | 6 095 | $348 Tsd. | 0.00% | −4 099 |
| Fortive Corp US:FTV | 5 538 | $338 Tsd. | 0.00% | −942 |
| Ringcentral Inc US:RNG | 8 484 | $331 Tsd. | 0.00% | neu |
| EagleRock Land, LLC US:EROK | 15 000 | $319 Tsd. | 0.00% | neu |
| Amplitude Inc US:AMPL | 41 555 | $318 Tsd. | 0.00% | neu |
| Arlo Technologies US:ARLO | 22 779 | $307 Tsd. | 0.00% | −1 307 |
| Diodes Incorporated US:DIOD | 2 726 | $298 Tsd. | 0.00% | neu |
| AvePoint, Inc. US:AVPT | 24 669 | $277 Tsd. | 0.00% | neu |
| Futu Holdings Ltd US:FUTU | 2 804 | $263 Tsd. | 0.00% | +578 |
| Klaviyo, Inc. US:KVYO | 16 773 | $253 Tsd. | 0.00% | neu |
| ZoomInfo Technologies Inc. US:GTM | 85 946 | $252 Tsd. | 0.00% | neu |
| Gentex Corporation US:GNTX | 9 919 | $251 Tsd. | 0.00% | neu |
| Braze Inc US:BRZE | 11 426 | $248 Tsd. | 0.00% | neu |
| Zeta Global Holdings Corp US:ZETA | 12 549 | $247 Tsd. | 0.00% | neu |
| Ubiquiti Networks Inc US:UI | 447 | $239 Tsd. | 0.00% | −207 |
| Avalo Therapeutics Inc US:AVTX | 12 544 | $232 Tsd. | 0.00% | neu |
| FTAI AVIATION LTD CUSIP G3730V105 | 849 | $230 Tsd. | 0.00% | −313 |
| Arm Holdings plc American De… US:ARM | 597 | $212 Tsd. | 0.00% | −743 |
| Vertex US:VERX | 17 666 | $203 Tsd. | 0.00% | neu |
| DoubleVerify Holdings Inc US:DV | 17 093 | $185 Tsd. | 0.00% | neu |
| Palatin Technologies, Inc. C… US:PTN | 11 244 | $121 Tsd. | 0.00% | neu |
| Context Therapeutics Inc US:CNTX | 77 933 | $43.2 Tsd. | 0.00% | −172 155 |
| Endava Ltd US:DAVA | 15 205 | $43.0 Tsd. | 0.00% | −8 407 |
| ASHLAND INC. US:ASH | 0 (war 343 889) | — | — | verkauft |
| First American Corporation US:FAF | 0 (war 792 133) | — | — | verkauft |
| PINTEREST, INC. US:PINS | 0 (war 23 322) | — | — | verkauft |
| AMDOCS LTD CUSIP G02602103 | 0 (war 233 043) | — | — | verkauft |
| Campbell’s Co US:CPB | 0 (war 30 839) | — | — | verkauft |
| iShares MSCI China ETF US:MCHI | 0 (war 398 586) | — | — | verkauft |
| Faeth Therapeutics, Inc. US:FTH | 0 (war 361 010) | — | — | verkauft |
| Albertsons Companies US:ACI | 0 (war 3 522 398) | — | — | verkauft |
| COMMVAULT SYSTEMS INC US:CVLT | 0 (war 99 757) | — | — | verkauft |
| Meritage Corporation US:MTH | 0 (war 567 407) | — | — | verkauft |
| Unifirst Corporation US:UNF | 0 (war 45 675) | — | — | verkauft |
| Utz Brands Inc US:UTZ | 0 (war 1 642 579) | — | — | verkauft |
| AVIS BUDGET GROUP, INC. US:CAR | 0 (war 84 552) | — | — | verkauft |
| Fulcrum Therapeutics Inc US:FULC | 0 (war 30 793) | — | — | verkauft |
| ProCap Financial, Inc. US:SVIA | 0 (war 304 698) | — | — | verkauft |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (war 1 688 573) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 90 615) | — | — | verkauft |
| Kennametal Inc US:KMT | 0 (war 89 179) | — | — | verkauft |
| Smithfield Foods, Inc. Commo… US:SFD | 0 (war 428 082) | — | — | verkauft |
| Alliance Laundry Holdings In… US:ALH | 0 (war 27 562) | — | — | verkauft |
| Crown Holdings Inc US:CCK | 0 (war 113 525) | — | — | verkauft |
| N-Able Inc US:NABL | 0 (war 135 271) | — | — | verkauft |
| Neumora Therapeutics, Inc. US:NMRA | 0 (war 14 957) | — | — | verkauft |
| Vishay Intertechnology Inc US:VSH | 0 (war 4 952 395) | — | — | verkauft |
| BITGO HOLDINGS, INC. US:BTGO | 0 (war 50 000) | — | — | verkauft |
| Hims Hers Health Inc US:HIMS | 0 (war 152 428) | — | — | verkauft |
| RB Global Inc. US:RBA | 0 (war 246 106) | — | — | verkauft |
| THERAVANCE BIOPHARMA INC CUSIP G8807B106 | 0 (war 30 122) | — | — | verkauft |
| Centerra Gold Inc US:CGAU | 0 (war 1 043 929) | — | — | verkauft |
| Estee Lauder Companies Inc US:EL | 0 (war 478 979) | — | — | verkauft |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (war 1 112 104) | — | — | verkauft |
| Cencora, Inc. US:COR | 0 (war 1 404) | — | — | verkauft |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (war 189 057) | — | — | verkauft |
| Dine Brands Global Inc US:DIN | 0 (war 65 450) | — | — | verkauft |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (war 606 820) | — | — | verkauft |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (war 225 324) | — | — | verkauft |
| Bob's Discount Furniture, In… US:BOBS | 0 (war 75 000) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 57 459) | — | — | verkauft |
| Ryan Specialty Group Holding… US:RYAN | 0 (war 891 254) | — | — | verkauft |
| INMODE LTD CUSIP M5425M103 | 0 (war 312 271) | — | — | verkauft |
| Acadia Healthcare Company, I… US:ACHC | 0 (war 390 830) | — | — | verkauft |
| Chewy Inc US:CHWY | 0 (war 445 050) | — | — | verkauft |
| Lincoln National Corporation US:LNC | 0 (war 86 313) | — | — | verkauft |
| STMicroelectronics NV ADR US:STM | 0 (war 671 123) | — | — | verkauft |
| Anteris Technologies Global… US:AVR | 0 (war 400 000) | — | — | verkauft |
| ARCELLX INC CUSIP 03940C100 | 0 (war 123 750) | — | — | verkauft |
| ENGENE HOLDINGS INC CUSIP 29286M105 | 0 (war 250 000) | — | — | verkauft |
| Outset Medical Inc US:OM | 0 (war 292 437) | — | — | verkauft |
| Xenia Hotels & Resorts Inc US:XHR | 0 (war 1 125 344) | — | — | verkauft |
| BridgeBio Oncology Therapeut… US:BBOT | 0 (war 103 707) | — | — | verkauft |
| IMMUNIC INC CUSIP 4525EP101 | 0 (war 967 152) | — | — | verkauft |
| SAP SE ADR US:SAP | 0 (war 10 768) | — | — | verkauft |
| STELLANTIS N.V CUSIP N82405106 | 0 (war 1 993 331) | — | — | verkauft |
| Aecom Technology Corporation US:ACM | 0 (war 5 160) | — | — | verkauft |
| Coeur Mining Inc US:CDE | 0 (war 20 318) | — | — | verkauft |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (war 659 439) | — | — | verkauft |
| Trade Desk Inc US:TTD | 0 (war 86 244) | — | — | verkauft |
| Ascendis Pharma AS US:ASND | 0 (war 102 469) | — | — | verkauft |
| Fidelity National Financial… US:FNF | 0 (war 5 835) | — | — | verkauft |
| PepGen Ltd US:PEPG | 0 (war 1 311 021) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 6 559) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 148 701) | — | — | verkauft |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 0 (war 961 833) | — | — | verkauft |
| Sensient Technologies Corpor… US:SXT | 0 (war 104 705) | — | — | verkauft |
| AIR LEASE CORP CUSIP 00912X302 | 0 (war 408 500) | — | — | verkauft |
| Enovis Corp US:ENOV | 0 (war 364 895) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 153 234) | — | — | verkauft |
| Under Armour Inc C US:UA | 0 (war 2 049 330) | — | — | verkauft |
| Avantor Inc US:AVTR | 0 (war 755 694) | — | — | verkauft |
| Freshworks Inc US:FRSH | 0 (war 53 610) | — | — | verkauft |
| Primerica Inc US:PRI | 0 (war 15 426) | — | — | verkauft |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (war 100 000) | — | — | verkauft |
| Carlyle Group Inc US:CG | 0 (war 351 606) | — | — | verkauft |
| KB Home US:KBH | 0 (war 442 131) | — | — | verkauft |
| Silicon Laboratories Inc US:SLAB | 0 (war 65 808) | — | — | verkauft |
| Allegheny Technologies Incor… US:ATI | 0 (war 89 389) | — | — | verkauft |
| QUINCE THERAPEUTICS INC CUSIP 22053A107 | 0 (war 5 200 000) | — | — | verkauft |
| Miami International Holdings… US:MIAX | 0 (war 261 111) | — | — | verkauft |
| Urban Outfitters Inc US:URBN | 0 (war 381 818) | — | — | verkauft |
| Versant Media Group, Inc. US:VSNT | 0 (war 565 735) | — | — | verkauft |
| BEST BUY CO INC US:BBY | 0 (war 38 333) | — | — | verkauft |
| Godaddy Inc US:GDDY | 0 (war 29 066) | — | — | verkauft |
| Progress Software Corporatio… US:PRGS | 0 (war 221 469) | — | — | verkauft |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (war 417 527) | — | — | verkauft |
| Casella Waste Systems Inc US:CWST | 0 (war 415 406) | — | — | verkauft |
| LSI Industries Inc US:LYTS | 0 (war 17 500) | — | — | verkauft |
| Sociedad Quimica y Minera de… US:SQM | 0 (war 97 635) | — | — | verkauft |
| Oklo Inc. US:OKLO | 0 (war 4 333) | — | — | verkauft |
| DARDEN RESTAURANTS INC US:DRI | 0 (war 1 756) | — | — | verkauft |
| Navan, Inc. Class A Common S… US:NAVN | 0 (war 200 678) | — | — | verkauft |
| Nkarta Inc US:NKTX | 0 (war 168 110) | — | — | verkauft |
| Voyager Therapeutics Inc US:VYGR | 0 (war 193 984) | — | — | verkauft |
| Blackbaud Inc US:BLKB | 0 (war 16 594) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 1 009 039) | — | — | verkauft |
| Rapid7 Inc US:RPD | 0 (war 54 879) | — | — | verkauft |
| BUNGE GLOBAL SA CUSIP H11356104 | 0 (war 276 295) | — | — | verkauft |
| Everforth, Inc. US:EFOR | 0 (war 13 957) | — | — | verkauft |
| Chemours Co US:CC | 0 (war 958 764) | — | — | verkauft |
| LEAR CORP US:LEA | 0 (war 468 645) | — | — | verkauft |
| STIFEL FINANCIAL CORP US:SF | 0 (war 362 864) | — | — | verkauft |
| Elevance Health Inc US:ELV | 0 (war 23 653) | — | — | verkauft |
| Digital Realty Trust Inc US:DLR | 0 (war 48 809) | — | — | verkauft |
| Dynatrace, Inc. US:DT | 0 (war 574 093) | — | — | verkauft |
| Once Upon a Farm, PBC US:OFRM | 0 (war 20 000) | — | — | verkauft |
| Wyndham Hotels & Resorts Inc US:WH | 0 (war 213 516) | — | — | verkauft |
| Boyd Gaming Corporation US:BYD | 0 (war 116 565) | — | — | verkauft |
| HubSpot Inc US:HUBS | 0 (war 3 457) | — | — | verkauft |
| SOLV Energy, Inc. Class A Co… US:MWH | 0 (war 10 000) | — | — | verkauft |
| QIAGEN NV CUSIP N72482156 | 0 (war 185 018) | — | — | verkauft |
| Adicet Bio Inc US:ACET | 0 (war 313 124) | — | — | verkauft |
| Cloudflare Inc US:NET | 0 (war 419 492) | — | — | verkauft |
| Lumexa Imaging Holdings, Inc… US:LMRI | 0 (war 532 098) | — | — | verkauft |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (war 516 000) | — | — | verkauft |
| ArcBest Corp US:ARCB | 0 (war 82 482) | — | — | verkauft |
| Arteris Inc US:AIP | 0 (war 79 263) | — | — | verkauft |
| ExlService Holdings Inc US:EXLS | 0 (war 28 942) | — | — | verkauft |
| PTC Therapeutics Inc US:PTCT | 0 (war 744 988) | — | — | verkauft |
| Zentalis Pharmaceuticals Llc US:ZNTL | 0 (war 266 032) | — | — | verkauft |
| Cabot Corporation US:CBT | 0 (war 90 057) | — | — | verkauft |
| Intapp Inc US:INTA | 0 (war 13 063) | — | — | verkauft |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (war 683 782) | — | — | verkauft |
| Agios Pharm US:AGIO | 0 (war 74 423) | — | — | verkauft |
| COHU INC US:COHU | 0 (war 15 352) | — | — | verkauft |
| ManpowerGroup Inc US:MAN | 0 (war 16 814) | — | — | verkauft |
| Trex Company Inc US:TREX | 0 (war 975 958) | — | — | verkauft |
| Atrium Therapeutics, Inc. Co… US:RNA | 0 (war 28 845) | — | — | verkauft |
| Freshpet Inc US:FRPT | 0 (war 136 692) | — | — | verkauft |
| Planet Fitness Inc US:PLNT | 0 (war 195 251) | — | — | verkauft |
| AMBARELLA INC CUSIP G037AX101 | 0 (war 349 479) | — | — | verkauft |
| Candel Therapeutics Inc US:CADL | 0 (war 156 700) | — | — | verkauft |
| KALVISTA PHARMACEUTICALS INC CUSIP 483497103 | 0 (war 1 509 920) | — | — | verkauft |
| ServiceTitan, Inc. Class A C… US:TTAN | 0 (war 286 043) | — | — | verkauft |
| Alcoa Corp US:AA | 0 (war 80 814) | — | — | verkauft |
| Conagra Brands, Inc. US:CAG | 0 (war 74 973) | — | — | verkauft |
| Methanex Corporation US:MEOH | 0 (war 285 048) | — | — | verkauft |
| Universal Health Services In… US:UHS | 0 (war 152 639) | — | — | verkauft |
| Vanda Pharmaceuticals Inc US:VNDA | 0 (war 207 666) | — | — | verkauft |
| Barrick Mining Corporation US:B | 0 (war 5 747) | — | — | verkauft |
| Gfl Environmental Holdings I… US:GFL | 0 (war 745 127) | — | — | verkauft |
| ProKidney Corp. US:PROK | 0 (war 500 000) | — | — | verkauft |
| HERBALIFE LTD CUSIP G4412G101 | 0 (war 1 029 484) | — | — | verkauft |
| Carpenter Technology Corpora… US:CRS | 0 (war 16 345) | — | — | verkauft |
| KOHLS Corp US:KSS | 0 (war 1 440 755) | — | — | verkauft |
| Snap Inc US:SNAP | 0 (war 42 146) | — | — | verkauft |
| The Allstate Corporation US:ALL | 0 (war 3 775) | — | — | verkauft |
| Dana Inc US:DAN | 0 (war 788 406) | — | — | verkauft |
| National Vision Holdings Inc US:EYE | 0 (war 426 085) | — | — | verkauft |
| NextCure, Inc. US:NXTC | 0 (war 27 498) | — | — | verkauft |
| Vita Coco Company Inc US:COCO | 0 (war 488 862) | — | — | verkauft |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (war 955 820) | — | — | verkauft |
| Hilton Worldwide Holdings In… US:HLT | 0 (war 27 808) | — | — | verkauft |
| Ralliant Corp US:RAL | 0 (war 395 775) | — | — | verkauft |
| ALCON AG CUSIP H01301128 | 0 (war 232 129) | — | — | verkauft |
| AFLAC INC US:AFL | 0 (war 81 801) | — | — | verkauft |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (war 859 105) | — | — | verkauft |
| Lazard Ltd US:LAZ | 0 (war 562 537) | — | — | verkauft |
| Spectrum Brands Holdings Inc US:SPB | 0 (war 51 188) | — | — | verkauft |
| Andersen Group Inc. US:ANDG | 0 (war 50 000) | — | — | verkauft |
| Dentsply Sirona Inc US:XRAY | 0 (war 696 225) | — | — | verkauft |
| DocuSign Inc US:DOCU | 0 (war 6 868) | — | — | verkauft |
| Forum Markets, Incorporated US:FRMM | 0 (war 538 053) | — | — | verkauft |
| Workiva Inc US:WK | 0 (war 10 723) | — | — | verkauft |
| Bowhead Specialty Holdings I… US:BOW | 0 (war 140 688) | — | — | verkauft |
| Host Hotels & Resorts Inc US:HST | 0 (war 1 327 709) | — | — | verkauft |
| SSR Mining Inc. US:SSRM | 0 (war 3 518 756) | — | — | verkauft |
| PICS NV CUSIP N69958101 | 0 (war 110 000) | — | — | verkauft |
| ACADIA PHARMACEUTICALS INC US:ACAD | 0 (war 676 401) | — | — | verkauft |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (war 1 290 000) | — | — | verkauft |
| Louisiana-Pacific Corporatio… US:LPX | 0 (war 493 781) | — | — | verkauft |
| Surrozen Inc US:SRZN | 0 (war 227 848) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 976 175) | — | — | verkauft |
| Armstrong World Industries I… US:AWI | 0 (war 167 369) | — | — | verkauft |
| Essential Utilities Inc US:WTRG | 0 (war 151 351) | — | — | verkauft |
| PVH CORP. /DE/ US:PVH | 0 (war 421 772) | — | — | verkauft |
| York Space Systems Inc. US:YSS | 0 (war 30 000) | — | — | verkauft |
| Burlington Stores Inc US:BURL | 0 (war 136 809) | — | — | verkauft |
| Insperity Inc US:NSP | 0 (war 12 636) | — | — | verkauft |
| Science Applications Interna… US:SAIC | 0 (war 208 893) | — | — | verkauft |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 0 (war 145 879) | — | — | verkauft |
| Cognizant Technology Solutio… US:CTSH | 0 (war 279 950) | — | — | verkauft |
| MannKind Corp US:MNKD | 0 (war 719 134) | — | — | verkauft |
| Toll Brothers, Inc. US:TOL | 0 (war 266 679) | — | — | verkauft |
In Unternehmen unserer Datenbank 9
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Equillium Inc | 5.52% | 3 500 901 | 2026-06-30 |
| Scynexis Inc | 3.89% | 387 520 | 2026-06-30 |
| Trevi Therapeutics Inc | 2.86% | 4 081 333 | 2026-06-30 |
| Osisko Gold Group Inc. | 2.69% | 8 246 327 | 2026-06-30 |
| Sunstone Hotel Investors Inc | 2.49% | 4 624 593 | 2026-06-30 |
| AnaptysBio Inc | 2.4% | 717 014 | 2026-06-30 |
| Editas Medicine Inc | 2.32% | 3 555 497 | 2026-06-30 |
| Zai Lab Ltd | 1.94% | 2 207 293 | 2026-06-30 |
| Taseko Mines Ltd | 1.66% | 6 060 347 | 2026-06-30 |
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