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Freestone Grove Partners LP
institutioneller Anleger · Portfolio $15.6 Mrd. · 990 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 1395
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 1 413 000 | $1.06 Mrd. | 6.94% | +427 000 |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 501 826 | $1.03 Mrd. | 6.77% | +182 074 |
| U.S. Bancorp US:USB | 2 764 240 | $167 Mio. | 1.10% | +1 102 598 |
| RTX Corporation US:RTX | 830 532 | $158 Mio. | 1.03% | +358 520 |
| GE Aerospace US:GE | 414 905 | $155 Mio. | 1.02% | +259 747 |
| Crane Company US:CR | 675 065 | $151 Mio. | 0.99% | +293 192 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 1 925 980 | $144 Mio. | 0.94% | +655 065 |
| Snowflake Inc. US:SNOW | 546 925 | $139 Mio. | 0.91% | neu |
| Fortune Brands Innovations I… US:FBIN | 2 478 374 | $136 Mio. | 0.89% | +1 089 422 |
| Johnson & Johnson US:JNJ | 517 230 | $131 Mio. | 0.86% | −37 143 |
| ABBOTT LABORATORIES US:ABT | 1 372 846 | $125 Mio. | 0.82% | neu |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 1 155 460 | $124 Mio. | 0.81% | −144 189 |
| Keurig Dr Pepper Inc US:KDP | 3 746 929 | $123 Mio. | 0.80% | neu |
| Microsoft Corporation US:MSFT | 320 109 | $119 Mio. | 0.78% | +111 804 |
| Terex Corporation US:TEX | 1 610 140 | $117 Mio. | 0.76% | +549 823 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 680 622 | $116 Mio. | 0.76% | neu |
| ServiceNow Inc US:NOW | 1 167 341 | $116 Mio. | 0.76% | +365 652 |
| Allegheny Technologies Incor… US:ATI | 587 093 | $116 Mio. | 0.76% | +11 220 |
| CDW Corp US:CDW | 818 292 | $115 Mio. | 0.76% | neu |
| Thermo Fisher Scientific Inc US:TMO | 226 238 | $113 Mio. | 0.74% | neu |
| Procter & Gamble Company US:PG | 763 960 | $112 Mio. | 0.74% | neu |
| Sherwin-Williams Co US:SHW | 318 764 | $110 Mio. | 0.72% | +312 645 |
| MasTec Inc US:MTZ | 246 593 | $103 Mio. | 0.67% | +26 193 |
| IDEX Corporation US:IEX | 451 742 | $103 Mio. | 0.67% | +234 466 |
| METLIFE INC US:MET | 1 183 835 | $100 Mio. | 0.66% | neu |
| CSX Corporation US:CSX | 2 090 221 | $99.3 Mio. | 0.65% | neu |
| TD SYNNEX CORP US:SNX | 369 005 | $98.6 Mio. | 0.65% | +20 600 |
| Lincoln Electric Holdings In… US:LECO | 360 549 | $95.7 Mio. | 0.63% | +285 741 |
| Citizens Financial Group, In… US:CFG | 1 364 946 | $95.6 Mio. | 0.63% | +450 588 |
| Booz Allen Hamilton Holding US:BAH | 1 570 064 | $95.3 Mio. | 0.63% | −35 607 |
| Samsara Inc US:IOT | 2 871 558 | $93.1 Mio. | 0.61% | +714 197 |
| Brinker International Inc US:EAT | 543 077 | $91.2 Mio. | 0.60% | −9 809 |
| Agilent Technologies Inc US:A | 685 699 | $91.1 Mio. | 0.60% | +211 264 |
| Reinsurance Group of America US:RGA | 419 389 | $89.2 Mio. | 0.59% | +263 995 |
| Valley National Bancorp US:VLY | 6 066 353 | $88.9 Mio. | 0.58% | +617 544 |
| Mettler-Toledo International… US:MTD | 65 767 | $84.0 Mio. | 0.55% | neu |
| INNIO NV CUSIP N52A8C105 | 2 084 500 | $82.4 Mio. | 0.54% | neu |
| Ametek Inc US:AME | 337 021 | $81.5 Mio. | 0.54% | +51 586 |
| Flowserve Corporation US:FLS | 1 083 629 | $80.4 Mio. | 0.53% | neu |
| Jefferies Financial Group In… US:JEF | 1 591 384 | $79.5 Mio. | 0.52% | +281 388 |
| Howmet Aerospace Inc US:HWM | 295 623 | $79.5 Mio. | 0.52% | +109 344 |
| Amazon.com, Inc. US:AMZN | 331 415 | $79.0 Mio. | 0.52% | −25 315 |
| Palomar Holdings Inc US:PLMR | 622 335 | $78.7 Mio. | 0.52% | +145 851 |
| United Rentals Inc US:URI | 69 428 | $78.7 Mio. | 0.52% | neu |
| GARMIN LTD CUSIP H2906T109 | 312 795 | $74.3 Mio. | 0.49% | +139 375 |
| Carrier Global Corp US:CARR | 1 005 203 | $73.7 Mio. | 0.48% | +1 002 880 |
| PulteGroup Inc US:PHM | 530 182 | $72.7 Mio. | 0.48% | +348 398 |
| Elevance Health Inc US:ELV | 186 427 | $72.1 Mio. | 0.47% | −20 796 |
| ON HLDG AG CUSIP H5919C104 | 2 023 442 | $71.7 Mio. | 0.47% | +2 023 441 |
| Martin Marietta Materials In… US:MLM | 124 262 | $71.7 Mio. | 0.47% | neu |
| BlackRock Inc US:BLK | 74 523 | $71.7 Mio. | 0.47% | neu |
| Moodys Corporation US:MCO | 157 074 | $71.1 Mio. | 0.47% | neu |
| Performance Food Group Co US:PFGC | 607 888 | $68.0 Mio. | 0.45% | +253 669 |
| Apollo Global Management LLC… US:APO | 573 503 | $67.9 Mio. | 0.45% | neu |
| UNITEDHEALTH GROUP INC US:UNH | 162 682 | $67.6 Mio. | 0.44% | −18 229 |
| GENERAL DYNAMICS CORP US:GD | 189 130 | $67.0 Mio. | 0.44% | neu |
| Xcel Energy Inc US:XEL | 798 283 | $64.1 Mio. | 0.42% | −501 180 |
| Constellation Energy Corp US:CEG | 250 000 | $62.1 Mio. | 0.41% | neu |
| Philip Morris International… US:PM | 338 600 | $61.3 Mio. | 0.40% | neu |
| Cheniere Energy Inc US:LNG | 252 870 | $60.4 Mio. | 0.40% | neu |
| HubSpot Inc US:HUBS | 330 241 | $60.3 Mio. | 0.40% | neu |
| Alphabet Inc. US:GOOGL | 167 032 | $59.7 Mio. | 0.39% | +19 293 |
| Apple Inc. US:AAPL | 203 775 | $59.0 Mio. | 0.39% | +132 936 |
| Saia Inc US:SAIA | 138 190 | $58.2 Mio. | 0.38% | +137 810 |
| Arista Networks US:ANET | 340 433 | $57.8 Mio. | 0.38% | neu |
| Entergy Corporation US:ETR | 500 000 | $57.4 Mio. | 0.38% | neu |
| Avantor Inc US:AVTR | 5 714 884 | $56.6 Mio. | 0.37% | +2 923 727 |
| CITIGROUP INC US:C | 393 359 | $55.1 Mio. | 0.36% | −787 077 |
| DTE Energy Company 2020 Seri… US:DTE | 360 720 | $55.0 Mio. | 0.36% | −19 463 |
| KKR & Co. Inc. US:KKR | 594 658 | $54.6 Mio. | 0.36% | −480 825 |
| COSTCO WHOLESALE CORP /NEW US:COST | 58 314 | $54.6 Mio. | 0.36% | +6 833 |
| Ally Financial Inc US:ALLY | 1 185 223 | $54.5 Mio. | 0.36% | neu |
| Yum! Brands Inc US:YUM | 334 683 | $53.5 Mio. | 0.35% | +40 023 |
| Elanco Animal Health US:ELAN | 2 170 681 | $53.4 Mio. | 0.35% | neu |
| FIVE BELOW, INC US:FIVE | 292 384 | $52.6 Mio. | 0.34% | neu |
| Visa Inc. Class A US:V | 151 411 | $51.9 Mio. | 0.34% | neu |
| CVS Health Corp US:CVS | 500 910 | $51.8 Mio. | 0.34% | −276 792 |
| The Bank of New York Mellon… US:BNY | 358 327 | $51.8 Mio. | 0.34% | neu |
| QIAGEN NV CUSIP N72482156 | 1 311 722 | $51.3 Mio. | 0.34% | +649 865 |
| Zions Bancorporation US:ZION | 741 232 | $51.3 Mio. | 0.34% | −298 876 |
| T. Rowe Price Group Inc US:TROW | 442 445 | $50.3 Mio. | 0.33% | neu |
| Heico Corporation US:HEI | 141 150 | $50.3 Mio. | 0.33% | +28 949 |
| LPL Financial Holdings Inc US:LPLA | 178 123 | $50.2 Mio. | 0.33% | neu |
| Mastercard Inc US:MA | 97 560 | $50.1 Mio. | 0.33% | −74 976 |
| AMER SPORTS INC CUSIP G0260P102 | 1 461 150 | $49.4 Mio. | 0.32% | +678 696 |
| Globe Life Inc US:GL | 274 736 | $49.1 Mio. | 0.32% | +1 171 |
| Unum Group US:UNM | 548 830 | $49.1 Mio. | 0.32% | +171 769 |
| Caterpillar Inc US:CAT | 46 029 | $49.0 Mio. | 0.32% | −45 135 |
| Veralto Corporation US:VLTO | 545 918 | $48.4 Mio. | 0.32% | +377 743 |
| Williams Companies Inc US:WMB | 649 032 | $48.2 Mio. | 0.32% | −478 704 |
| CHUBB LIMITED CUSIP H1467J104 | 141 457 | $48.2 Mio. | 0.32% | +25 314 |
| Gentex Corporation US:GNTX | 1 861 677 | $47.0 Mio. | 0.31% | +869 831 |
| WEYERHAEUSER CO US:WY | 1 953 418 | $46.8 Mio. | 0.31% | −2 188 542 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 353 628 | $46.5 Mio. | 0.30% | −34 645 |
| Tapestry Inc US:TPR | 314 762 | $46.1 Mio. | 0.30% | neu |
| Monster Beverage Corp US:MNST | 474 300 | $45.6 Mio. | 0.30% | +430 553 |
| Interactive Brokers Group In… US:IBKR | 518 245 | $45.1 Mio. | 0.30% | neu |
| The Travelers Companies Inc US:TRV | 135 584 | $44.8 Mio. | 0.29% | −34 523 |
| Valero Energy Corporation US:VLO | 171 632 | $44.7 Mio. | 0.29% | +5 851 |
| Trane Technologies plc US:TT | 540 873 | $44.3 Mio. | 0.29% | neu |
| Dover Corporation US:DOV | 196 788 | $44.1 Mio. | 0.29% | neu |
| TransUnion US:TRU | 611 357 | $44.1 Mio. | 0.29% | neu |
| DOLLAR TREE, INC. US:DLTR | 363 726 | $44.0 Mio. | 0.29% | neu |
| Flagstar Financial, Inc. US:FLG | 2 935 838 | $43.9 Mio. | 0.29% | +2 119 003 |
| Workday, Inc. US:WDAY | 352 336 | $43.1 Mio. | 0.28% | neu |
| El Paso Energy Capital Trust… US:KMI | 1 344 021 | $43.0 Mio. | 0.28% | neu |
| Occidental Petroleum Corpora… US:OXY | 883 909 | $42.9 Mio. | 0.28% | −265 314 |
| PTC Inc US:PTC | 377 748 | $42.9 Mio. | 0.28% | neu |
| XPO Logistics Inc US:XPO | 208 183 | $42.7 Mio. | 0.28% | neu |
| Tenable Holdings Inc US:TENB | 1 152 100 | $42.5 Mio. | 0.28% | +1 148 837 |
| Mondelez International Inc US:MDLZ | 721 352 | $41.7 Mio. | 0.27% | −1 064 650 |
| Halliburton Company US:HAL | 1 227 062 | $41.7 Mio. | 0.27% | +828 083 |
| Dutch Bros Inc US:BROS | 579 389 | $41.6 Mio. | 0.27% | −925 003 |
| International Business Machi… US:IBM | 147 261 | $41.4 Mio. | 0.27% | neu |
| Cencora, Inc. US:COR | 145 577 | $41.2 Mio. | 0.27% | +144 392 |
| Bio-Rad Laboratories Inc US:BIO | 140 113 | $41.1 Mio. | 0.27% | −7 492 |
| American Electric Power Co I… US:AEP | 300 000 | $41.0 Mio. | 0.27% | +291 807 |
| Amphenol Corporation US:APH | 231 909 | $40.9 Mio. | 0.27% | neu |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 179 312 | $38.8 Mio. | 0.25% | +177 828 |
| IQVIA Holdings Inc US:IQV | 200 320 | $38.7 Mio. | 0.25% | −3 531 |
| Encompass Health Corp US:EHC | 382 640 | $38.7 Mio. | 0.25% | +145 014 |
| CELESTICA INC US:CLS | 105 238 | $38.4 Mio. | 0.25% | neu |
| MSC Industrial Direct Compan… US:MSM | 321 239 | $38.2 Mio. | 0.25% | +313 161 |
| Permian Resources Corporatio… US:PR | 2 072 916 | $38.2 Mio. | 0.25% | −960 360 |
| Progressive Corp US:PGR | 171 841 | $37.5 Mio. | 0.25% | neu |
| CIENA CORP US:CIEN | 76 121 | $37.3 Mio. | 0.25% | −57 146 |
| Dollar General Corporation US:DG | 320 158 | $36.9 Mio. | 0.24% | neu |
| Antero Resources Corp US:AR | 1 048 632 | $36.8 Mio. | 0.24% | −298 392 |
| Revvity Inc. US:RVTY | 330 003 | $36.7 Mio. | 0.24% | neu |
| Wyndham Hotels & Resorts Inc US:WH | 431 966 | $36.4 Mio. | 0.24% | −276 865 |
| Trex Company Inc US:TREX | 723 354 | $36.2 Mio. | 0.24% | −520 261 |
| CME GROUP INC. US:CME | 162 979 | $36.0 Mio. | 0.24% | +106 826 |
| International Paper Company… US:IP | 941 069 | $35.9 Mio. | 0.24% | −270 598 |
| SPX Corp US:SPXC | 145 716 | $35.7 Mio. | 0.23% | neu |
| Wingstop Inc US:WING | 204 992 | $35.5 Mio. | 0.23% | +202 767 |
| First Horizon Corporation US:FHN | 1 385 619 | $35.5 Mio. | 0.23% | −1 922 988 |
| Lumentum Holdings Inc. US:LITE | 40 426 | $34.7 Mio. | 0.23% | −13 650 |
| Arthur J Gallagher & Co US:AJG | 150 548 | $34.6 Mio. | 0.23% | +442 |
| Ulta Beauty Inc US:ULTA | 76 098 | $34.3 Mio. | 0.23% | neu |
| Lowe's Companies Inc US:LOW | 152 453 | $33.6 Mio. | 0.22% | neu |
| Dynatrace, Inc. US:DT | 763 860 | $33.5 Mio. | 0.22% | −2 058 948 |
| WW Grainger Inc US:GWW | 24 360 | $33.1 Mio. | 0.22% | −68 181 |
| Eversource Energy US:ES | 456 830 | $33.0 Mio. | 0.22% | +446 917 |
| DYCOM INDUSTRIES INC US:DY | 64 662 | $32.7 Mio. | 0.21% | −98 968 |
| Advanced Energy Industries I… US:AEIS | 87 213 | $32.5 Mio. | 0.21% | +66 607 |
| Franklin Resources Inc US:BEN | 975 933 | $32.5 Mio. | 0.21% | −1 172 616 |
| IDEXX Laboratories Inc US:IDXX | 60 557 | $31.9 Mio. | 0.21% | −29 959 |
| American Express Company US:AXP | 93 391 | $31.6 Mio. | 0.21% | neu |
| HCI Group Inc US:HCI | 175 557 | $30.8 Mio. | 0.20% | −167 829 |
| Allison Transmission Holding… US:ALSN | 272 676 | $30.7 Mio. | 0.20% | −239 510 |
| Choice Hotels International… US:CHH | 276 291 | $30.5 Mio. | 0.20% | +271 819 |
| CLOROX CO DEL US:CLX | 319 188 | $30.5 Mio. | 0.20% | neu |
| Conagra Brands, Inc. US:CAG | 2 252 285 | $30.3 Mio. | 0.20% | neu |
| Tyler Technologies Inc US:TYL | 103 524 | $30.3 Mio. | 0.20% | neu |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 2 273 290 | $30.2 Mio. | 0.20% | −4 039 288 |
| US Foods Holding Corp US:USFD | 295 214 | $30.2 Mio. | 0.20% | neu |
| American Healthcare REIT, In… US:AHR | 563 277 | $29.4 Mio. | 0.19% | −102 727 |
| KOHLS Corp US:KSS | 1 630 519 | $28.9 Mio. | 0.19% | −273 564 |
| Hasbro Inc US:HAS | 345 421 | $28.5 Mio. | 0.19% | +202 631 |
| Phillips 66 US:PSX | 168 126 | $28.4 Mio. | 0.19% | −329 901 |
| MSCI Inc US:MSCI | 50 543 | $28.3 Mio. | 0.19% | +14 948 |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 458 286 | $28.3 Mio. | 0.19% | +458 282 |
| Cognex Corporation US:CGNX | 389 605 | $28.2 Mio. | 0.19% | +384 141 |
| Tandem Diabetes Care Inc US:TNDM | 1 866 134 | $28.2 Mio. | 0.18% | +535 392 |
| BorgWarner Inc US:BWA | 422 272 | $28.0 Mio. | 0.18% | −460 595 |
| Tenaris S.A US:TS · Hinterlegungsschein | 504 463 | $28.0 Mio. | 0.18% | neu |
| Hubbell Inc US:HUBB | 53 217 | $27.8 Mio. | 0.18% | neu |
| SentinelOne Inc US:S | 1 636 590 | $27.8 Mio. | 0.18% | −618 342 |
| BP PLC ADR US:BP · Hinterlegungsschein | 750 470 | $27.7 Mio. | 0.18% | −1 892 132 |
| Twilio Inc US:TWLO | 132 175 | $27.3 Mio. | 0.18% | −619 512 |
| Lockheed Martin Corporation US:LMT | 53 493 | $27.3 Mio. | 0.18% | neu |
| Lam Research Corp US:LRCX | 62 801 | $27.2 Mio. | 0.18% | −21 843 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 85 553 | $27.2 Mio. | 0.18% | neu |
| Moelis & Co US:MC | 415 005 | $27.1 Mio. | 0.18% | neu |
| Ionis Pharmaceuticals Inc US:IONS | 339 967 | $27.0 Mio. | 0.18% | neu |
| Neptune Insurance Holdings I… US:NP | 851 067 | $26.8 Mio. | 0.18% | neu |
| Tenet Healthcare Corporation US:THC | 138 923 | $26.0 Mio. | 0.17% | +34 736 |
| Nucor Corp US:NUE | 115 531 | $25.7 Mio. | 0.17% | +110 394 |
| Unilever PLC US:UL · Hinterlegungsschein | 423 982 | $25.5 Mio. | 0.17% | neu |
| Verizon Communications Inc US:VZ | 601 908 | $25.5 Mio. | 0.17% | +153 746 |
| Sempra Energy US:SRE | 274 187 | $25.4 Mio. | 0.17% | −302 018 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 515 484 | $25.3 Mio. | 0.17% | neu |
| FORD MOTOR CO US:F | 1 794 490 | $24.9 Mio. | 0.16% | neu |
| Tyson Foods Inc US:TSN | 431 538 | $24.7 Mio. | 0.16% | neu |
| Expand Energy Corporation US:EXE | 269 312 | $24.6 Mio. | 0.16% | −123 756 |
| American Eagle Outfitters In… US:AEO | 1 377 788 | $23.7 Mio. | 0.16% | +1 283 905 |
| MONDAY COM LTD CUSIP M7S64H106 | 325 252 | $23.5 Mio. | 0.15% | −563 332 |
| Huntington Ingalls Industrie… US:HII | 81 583 | $22.8 Mio. | 0.15% | neu |
| Tradeweb Markets Inc US:TW | 228 694 | $22.8 Mio. | 0.15% | neu |
| PHINIA Inc. US:PHIN | 273 442 | $22.5 Mio. | 0.15% | neu |
| Black Hills Corporation US:BKH | 302 329 | $22.5 Mio. | 0.15% | −90 492 |
| Sandisk Corp US:SNDK | 9 861 | $22.4 Mio. | 0.15% | +5 366 |
| Floor & Decor Holdings Inc US:FND | 376 421 | $22.3 Mio. | 0.15% | +372 270 |
| FEDEX CORP US:FDX | 71 083 | $22.3 Mio. | 0.15% | neu |
| Cerebras Systems Inc. US:CBRS | 100 002 | $22.1 Mio. | 0.15% | neu |
| Penn National Gaming Inc US:PENN | 1 008 060 | $21.5 Mio. | 0.14% | neu |
| SailPoint, Inc. US:SAIL | 1 452 613 | $21.3 Mio. | 0.14% | +1 452 612 |
| Skyward Specialty Insurance… US:SKWD | 362 333 | $21.1 Mio. | 0.14% | −328 639 |
| Biomarin Pharmaceutical Inc US:BMRN | 364 194 | $20.8 Mio. | 0.14% | −241 993 |
| Robinhood Markets, Inc. US:HOOD | 205 779 | $20.6 Mio. | 0.14% | +87 005 |
| Bentley Systems Inc US:BSY | 687 595 | $20.6 Mio. | 0.13% | +675 142 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 604 053 | $20.5 Mio. | 0.13% | +69 643 |
| Humana Inc US:HUM | 51 390 | $20.4 Mio. | 0.13% | neu |
| Sanmina Corporation US:SANM | 80 274 | $20.3 Mio. | 0.13% | +35 284 |
| Block Inc US:XYZ | 264 648 | $20.1 Mio. | 0.13% | +54 863 |
| MarketAxess Holdings Inc US:MKTX | 172 799 | $19.6 Mio. | 0.13% | neu |
| Rubrik, Inc. US:RBRK | 243 730 | $19.6 Mio. | 0.13% | — |
| Acadia Healthcare Company, I… US:ACHC | 643 486 | $19.0 Mio. | 0.12% | +7 370 |
| Adaptive Biotechnologies Cor… US:ADPT | 881 688 | $18.9 Mio. | 0.12% | neu |
| Core & Main Inc US:CNM | 391 766 | $18.9 Mio. | 0.12% | neu |
| EPAM Systems Inc US:EPAM | 237 130 | $18.8 Mio. | 0.12% | neu |
| VSE Corporation US:VSEC | 81 931 | $18.7 Mio. | 0.12% | neu |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706104 | 548 659 | $18.6 Mio. | 0.12% | +55 355 |
| Digital Realty Trust Inc US:DLR | 102 897 | $18.5 Mio. | 0.12% | neu |
| Biogen Inc US:BIIB | 83 853 | $18.1 Mio. | 0.12% | neu |
| PG&E Corp US:PCG | 1 075 793 | $18.1 Mio. | 0.12% | −401 915 |
| Microchip Technology Inc US:MCHP | 198 198 | $18.1 Mio. | 0.12% | −224 661 |
| Ralph Lauren Corp Class A US:RL | 44 971 | $18.1 Mio. | 0.12% | −111 100 |
| LENNAR CORP US:LEN | 196 944 | $17.8 Mio. | 0.12% | neu |
| Teradyne Inc US:TER | 36 487 | $17.7 Mio. | 0.12% | neu |
| Privia Health Group Inc US:PRVA | 685 489 | $17.6 Mio. | 0.12% | −153 985 |
| AGCO Corporation US:AGCO | 147 266 | $17.6 Mio. | 0.12% | neu |
| Veracyte Inc US:VCYT | 299 911 | $17.6 Mio. | 0.12% | neu |
| Fortive Corp US:FTV | 279 467 | $17.1 Mio. | 0.11% | +261 873 |
| Voya Financial Inc US:VOYA | 187 389 | $17.0 Mio. | 0.11% | −185 288 |
| Churchill Downs Incorporated US:CHDN | 187 259 | $16.8 Mio. | 0.11% | +170 583 |
| Enphase Energy Inc US:ENPH | 334 620 | $16.5 Mio. | 0.11% | neu |
| BJs Wholesale Club Holdings… US:BJ | 187 255 | $16.3 Mio. | 0.11% | −48 771 |
| RB Global Inc. US:RBA | 139 583 | $16.3 Mio. | 0.11% | neu |
| Eli Lilly and Company US:LLY | 13 442 | $16.1 Mio. | 0.11% | neu |
| Antero Midstream Partners LP US:AM | 698 696 | $15.9 Mio. | 0.10% | +170 930 |
| Kodiak Gas Services, Inc. US:KGS | 209 519 | $15.7 Mio. | 0.10% | +17 048 |
| Ovintiv Inc US:OVV | 298 653 | $15.7 Mio. | 0.10% | −1 014 356 |
| APTIV PLC CUSIP G3265R107 | 254 954 | $15.6 Mio. | 0.10% | neu |
| Mattel Inc US:MAT | 1 120 413 | $15.6 Mio. | 0.10% | neu |
| Ecolab Inc US:ECL | 55 569 | $15.5 Mio. | 0.10% | +50 004 |
| Edwards Lifesciences Corp US:EW | 171 081 | $15.5 Mio. | 0.10% | neu |
| Ralliant Corp US:RAL | 206 590 | $15.2 Mio. | 0.10% | −255 771 |
| ITT Inc US:ITT | 76 153 | $15.1 Mio. | 0.10% | +52 469 |
| FirstEnergy Corporation US:FE | 316 577 | $15.1 Mio. | 0.10% | neu |
| UWM Holdings Corp US:UWMC | 6 488 779 | $14.9 Mio. | 0.10% | −3 270 347 |
| STMicroelectronics NV ADR US:STM · Hinterlegungsschein | 197 342 | $14.8 Mio. | 0.10% | neu |
| Popular Inc US:BPOP | 89 941 | $14.8 Mio. | 0.10% | neu |
| Patterson-UTI Energy Inc US:PTEN | 1 607 903 | $14.8 Mio. | 0.10% | +1 222 978 |
| Supernus Pharmaceuticals Inc US:SUPN | 316 398 | $14.7 Mio. | 0.10% | −324 921 |
| Cameco Corp US:CCJ | 143 269 | $14.6 Mio. | 0.10% | −114 713 |
| American Financial Group, In… US:AFG | 103 013 | $14.4 Mio. | 0.09% | +95 629 |
| Aramark Holdings US:ARMK | 250 607 | $14.3 Mio. | 0.09% | +250 274 |
| State Street Corp US:STT | 83 758 | $14.2 Mio. | 0.09% | −187 710 |
| Vertiv Holdings Co US:VRT | 41 852 | $14.0 Mio. | 0.09% | neu |
| SEMTECH CORP US:SMTC | 86 512 | $14.0 Mio. | 0.09% | +27 688 |
| Paychex Inc US:PAYX | 140 420 | $13.8 Mio. | 0.09% | neu |
| 3M Company US:MMM | 84 934 | $13.8 Mio. | 0.09% | neu |
| Rocket Companies Inc US:RKT | 837 705 | $13.2 Mio. | 0.09% | neu |
| Delek US Energy Inc US:DK | 253 868 | $12.9 Mio. | 0.08% | neu |
| Targa Resources Inc US:TRGP | 47 266 | $12.7 Mio. | 0.08% | neu |
| Braze Inc US:BRZE | 582 390 | $12.6 Mio. | 0.08% | −170 357 |
| Evercore Partners Inc US:EVR | 36 792 | $12.6 Mio. | 0.08% | −12 030 |
| LKQ Corporation US:LKQ | 474 471 | $12.5 Mio. | 0.08% | neu |
| ONE Gas, Inc. US:OGS | 161 501 | $12.4 Mio. | 0.08% | +147 912 |
| Hilton Worldwide Holdings In… US:HLT | 37 384 | $12.4 Mio. | 0.08% | −80 304 |
| QUALCOMM INC/DE US:QCOM | 66 694 | $12.3 Mio. | 0.08% | +55 495 |
| Lamb Weston Holdings Inc US:LW | 284 038 | $12.3 Mio. | 0.08% | +134 038 |
| Agree Realty Corporation US:ADC | 161 303 | $12.2 Mio. | 0.08% | neu |
| Regions Financial Corporatio… US:RF | 404 271 | $12.2 Mio. | 0.08% | neu |
| Tesla, Inc. US:TSLA | 28 930 | $12.2 Mio. | 0.08% | neu |
| Revolution Medicines, Inc. US:RVMD | 64 813 | $12.1 Mio. | 0.08% | neu |
| ELASTIC N V CUSIP N14506104 | 211 573 | $12.1 Mio. | 0.08% | −2 053 233 |
| Flywire Corp US:FLYW | 682 336 | $12.0 Mio. | 0.08% | neu |
| Karman Holdings Inc. US:KRMN | 240 002 | $12.0 Mio. | 0.08% | +240 001 |
| Generac Holdings Inc US:GNRC | 40 539 | $11.9 Mio. | 0.08% | +40 538 |
| CrowdStrike Holdings, Inc. US:CRWD | 15 406 | $11.8 Mio. | 0.08% | neu |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 41 105 | $11.6 Mio. | 0.08% | neu |
| Verisk Analytics Inc US:VRSK | 63 976 | $11.5 Mio. | 0.08% | −155 613 |
| Procore Technologies Inc US:PCOR | 276 687 | $11.2 Mio. | 0.07% | neu |
| Eastern Bankshares Inc US:EBC | 496 320 | $11.0 Mio. | 0.07% | +41 052 |
| Advanced Micro Devices Inc US:AMD | 18 647 | $10.8 Mio. | 0.07% | +3 856 |
| Abercrombie & Fitch Company US:ANF | 119 508 | $10.8 Mio. | 0.07% | +113 809 |
| Autodesk Inc US:ADSK | 55 253 | $10.7 Mio. | 0.07% | −57 852 |
| Cardinal Infrastructure Grou… US:CDNL | 113 101 | $10.7 Mio. | 0.07% | neu |
| FERRARI N V CUSIP N3167Y103 | 28 481 | $10.6 Mio. | 0.07% | neu |
| Remitly Global Inc US:RELY | 471 995 | $10.6 Mio. | 0.07% | neu |
| Madison Air Solutions Corpor… US:MAIR | 271 151 | $10.6 Mio. | 0.07% | neu |
| BWX Technologies Inc US:BWXT | 53 470 | $10.4 Mio. | 0.07% | neu |
| Sitime Corporation US:SITM | 13 772 | $10.3 Mio. | 0.07% | −12 139 |
| Alphatec Holdings, Inc. US:ATEC | 1 173 065 | $10.1 Mio. | 0.07% | neu |
| DT Midstream Inc US:DTM | 67 969 | $9.97 Mio. | 0.07% | neu |
| Intel Corporation US:INTC | 71 232 | $9.95 Mio. | 0.07% | neu |
| CenterPoint Energy Inc US:CNP | 223 917 | $9.86 Mio. | 0.06% | −1 042 472 |
| Portland General Electric Co US:POR | 189 023 | $9.80 Mio. | 0.06% | neu |
| Cytokinetics Inc US:CYTK | 114 824 | $9.78 Mio. | 0.06% | −101 945 |
| Hilltop Holdings Inc US:HTH | 246 843 | $9.57 Mio. | 0.06% | −148 360 |
| Realty Income Corporation US:O | 154 205 | $9.55 Mio. | 0.06% | neu |
| Quantinuum Inc. Class A US:QNT | 116 250 | $9.50 Mio. | 0.06% | neu |
| Qualys Inc US:QLYS | 68 754 | $9.45 Mio. | 0.06% | +60 288 |
| Diamondback Energy Inc US:FANG | 53 513 | $9.41 Mio. | 0.06% | — |
| Baxter International Inc US:BAX | 440 951 | $9.40 Mio. | 0.06% | neu |
| Meritage Corporation US:MTH | 111 479 | $9.35 Mio. | 0.06% | +104 355 |
| Thor Industries Inc US:THO | 123 409 | $9.28 Mio. | 0.06% | +101 611 |
| American Integrity Insurance… US:AII | 491 272 | $9.25 Mio. | 0.06% | −67 925 |
| Teleflex Incorporated US:TFX | 71 554 | $9.07 Mio. | 0.06% | −224 933 |
| Curtiss-Wright Corporation US:CW | 11 749 | $8.90 Mio. | 0.06% | neu |
| Toro Co US:TTC | 89 734 | $8.74 Mio. | 0.06% | −302 760 |
| Baldwin Insurance Group, Inc… US:BWIN | 327 679 | $8.71 Mio. | 0.06% | neu |
| Graco Inc US:GGG | 113 928 | $8.61 Mio. | 0.06% | +69 198 |
| ANI Pharmaceuticals Inc US:ANIP | 101 332 | $8.39 Mio. | 0.06% | −152 898 |
| Monolithic Power Systems Inc US:MPWR | 5 914 | $8.18 Mio. | 0.05% | −9 101 |
| Pfizer Inc US:PFE | 335 530 | $8.08 Mio. | 0.05% | +254 644 |
| Fervo Energy Company Class A US:FRVO | 276 335 | $8.08 Mio. | 0.05% | neu |
| Hinge Health, Inc. US:HNGE | 96 612 | $8.02 Mio. | 0.05% | −43 320 |
| KB Home US:KBH | 127 705 | $7.99 Mio. | 0.05% | −624 127 |
| Altria Group US:MO | 109 549 | $7.88 Mio. | 0.05% | −959 772 |
| Janus Living, Inc. US:JAN | 266 547 | $7.66 Mio. | 0.05% | +66 547 |
| Vistra Corp. US:VST | 47 957 | $7.61 Mio. | 0.05% | neu |
| Onto Innovation Inc US:ONTO | 19 492 | $7.38 Mio. | 0.05% | −77 017 |
| Teladoc Health, Inc. US:TDOC | 865 349 | $7.34 Mio. | 0.05% | −644 605 |
| First Solar Inc US:FSLR | 30 449 | $7.18 Mio. | 0.05% | +30 117 |
| UMB Financial Corporation US:UMBF | 50 160 | $7.16 Mio. | 0.05% | — |
| Southern Company US:SO | 74 550 | $7.14 Mio. | 0.05% | neu |
| Celcuity LLC US:CELC | 67 907 | $7.10 Mio. | 0.05% | −2 629 |
| NVIDIA Corporation US:NVDA | 35 160 | $7.04 Mio. | 0.05% | neu |
| Option Care Health Inc US:OPCH | 334 125 | $7.01 Mio. | 0.05% | −905 448 |
| Lincoln International, Inc. US:LCLN | 281 100 | $6.71 Mio. | 0.04% | neu |
| MARQETA INC CUSIP 57142B104 | 1 626 277 | $6.60 Mio. | 0.04% | neu |
| Middleby Corp US:MIDD | 37 809 | $6.50 Mio. | 0.04% | neu |
| Jack Henry & Associates Inc US:JKHY | 46 528 | $6.41 Mio. | 0.04% | −74 872 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 39 806 | $6.30 Mio. | 0.04% | neu |
| Pegasystems Inc US:PEGA | 209 089 | $6.27 Mio. | 0.04% | −195 378 |
| Corning Incorporated US:GLW | 23 852 | $6.09 Mio. | 0.04% | neu |
| Oklo Inc. US:OKLO | 116 383 | $6.09 Mio. | 0.04% | +62 651 |
| MapLight Therapeutics, Inc. US:MPLT | 168 912 | $6.05 Mio. | 0.04% | −145 045 |
| Polaris Industries Inc US:PII | 86 230 | $5.90 Mio. | 0.04% | −326 986 |
| Honeywell International Inc US:HON | 26 271 | $5.88 Mio. | 0.04% | neu |
| ELF Beauty Inc US:ELF | 79 387 | $5.87 Mio. | 0.04% | neu |
| DR Horton Inc US:DHI | 36 013 | $5.87 Mio. | 0.04% | neu |
| Fluence Energy Inc US:FLNC | 285 372 | $5.67 Mio. | 0.04% | neu |
| OGE Energy Corporation US:OGE | 116 473 | $5.67 Mio. | 0.04% | neu |
| Aecom Technology Corporation US:ACM | 76 451 | $5.34 Mio. | 0.04% | +50 998 |
| Silicon Motion Technology US:SIMO · Hinterlegungsschein | 15 975 | $5.32 Mio. | 0.03% | neu |
| VICI Properties Inc US:VICI | 199 955 | $5.31 Mio. | 0.03% | −531 826 |
| Murphy Oil Corporation US:MUR | 156 144 | $5.08 Mio. | 0.03% | +148 269 |
| Bristol-Myers Squibb Company US:BMY | 84 601 | $4.87 Mio. | 0.03% | +44 266 |
| Shift4 Payments Inc US:FOUR | 99 408 | $4.84 Mio. | 0.03% | neu |
| Palo Alto Networks Inc US:PANW | 13 831 | $4.72 Mio. | 0.03% | neu |
| Donaldson Company Inc US:DCI | 52 525 | $4.72 Mio. | 0.03% | +42 786 |
| The TJX Companies Inc US:TJX | 30 774 | $4.66 Mio. | 0.03% | neu |
| Sprouts Farmers Market LLC US:SFM | 55 025 | $4.65 Mio. | 0.03% | −445 860 |
| Bloom Energy Corp US:BE | 15 142 | $4.58 Mio. | 0.03% | −91 450 |
| Adlai Nortye Group Ltd. US:ANL · Hinterlegungsschein | 397 446 | $4.57 Mio. | 0.03% | neu |
| Macerich Company US:MAC | 177 946 | $4.48 Mio. | 0.03% | neu |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 77 146 | $4.46 Mio. | 0.03% | neu |
| Utilities Select Sector SPDR… US:XLU · ETF | 97 401 | $4.42 Mio. | 0.03% | neu |
| Tarsus Pharmaceuticals Inc US:TARS | 68 389 | $4.30 Mio. | 0.03% | neu |
| ON Semiconductor Corporation US:ON | 45 482 | $4.30 Mio. | 0.03% | neu |
| Gaming & Leisure Properties US:GLPI | 92 526 | $4.12 Mio. | 0.03% | neu |
| Evommune, Inc. US:EVMN | 306 328 | $4.07 Mio. | 0.03% | −30 963 |
| Union Pacific Corporation US:UNP | 14 564 | $3.96 Mio. | 0.03% | +11 348 |
| CF Industries Holdings Inc US:CF | 36 533 | $3.96 Mio. | 0.03% | neu |
| Primoris Services Corporatio… US:PRIM | 39 081 | $3.87 Mio. | 0.03% | neu |
| Sonoco Products Company US:SON | 68 642 | $3.87 Mio. | 0.03% | +67 936 |
| Campbell’s Co US:CPB | 173 535 | $3.86 Mio. | 0.03% | neu |
| ERock, Inc. US:EROC | 264 072 | $3.83 Mio. | 0.03% | neu |
| Sunrun Inc US:RUN | 282 746 | $3.78 Mio. | 0.02% | +47 740 |
| Vishay Intertechnology Inc US:VSH | 70 113 | $3.77 Mio. | 0.02% | neu |
| Primo Brands Corporation US:PRMB | 153 365 | $3.75 Mio. | 0.02% | neu |
| Q2 Holdings US:QTWO | 75 136 | $3.61 Mio. | 0.02% | +62 559 |
| Gen Digital Inc. US:GEN | 142 733 | $3.55 Mio. | 0.02% | neu |
| X-Energy, Inc. Class A US:XE | 191 750 | $3.52 Mio. | 0.02% | neu |
| SkyWest Inc US:SKYW | 35 151 | $3.49 Mio. | 0.02% | +26 740 |
| MERCK & CO INC US:MRK | 27 158 | $3.49 Mio. | 0.02% | neu |
| Boyd Gaming Corporation US:BYD | 38 914 | $3.44 Mio. | 0.02% | −161 973 |
| Applied Aerospace & Defense,… US:AADX | 150 000 | $3.42 Mio. | 0.02% | neu |
| GENPACT LIMITED CUSIP G3922B107 | 121 804 | $3.35 Mio. | 0.02% | +81 322 |
| Match Group Inc US:MTCH | 83 561 | $3.18 Mio. | 0.02% | neu |
| Sun Communities Inc US:SUI | 26 155 | $3.14 Mio. | 0.02% | +18 564 |
| Jacobs Solutions Inc. US:J | 24 856 | $3.13 Mio. | 0.02% | neu |
| Home BancShares Inc US:HOMB | 108 779 | $3.11 Mio. | 0.02% | +9 689 |
| SouthState Corporation US:SSB | 30 720 | $3.07 Mio. | 0.02% | neu |
| Solaris Energy Infrastructur… US:SEI | 36 720 | $2.95 Mio. | 0.02% | −96 760 |
| Tetra Tech Inc US:TTEK | 101 174 | $2.92 Mio. | 0.02% | +49 821 |
| BALCHEM CORP US:BCPC | 17 091 | $2.89 Mio. | 0.02% | neu |
| Talen Energy Corporation US:TLN | 7 451 | $2.86 Mio. | 0.02% | neu |
| Ball Corporation US:BALL | 45 714 | $2.85 Mio. | 0.02% | neu |
| Bank Ozk US:OZK | 53 738 | $2.80 Mio. | 0.02% | −3 732 |
| Lincoln National Corporation US:LNC | 78 262 | $2.77 Mio. | 0.02% | −197 367 |
| Broadridge Financial Solutio… US:BR | 19 988 | $2.74 Mio. | 0.02% | neu |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 51 875 | $2.73 Mio. | 0.02% | neu |
| Waste Management Inc US:WM | 12 196 | $2.72 Mio. | 0.02% | neu |
| Dominion Energy Inc US:D | 39 717 | $2.71 Mio. | 0.02% | neu |
| Buckle Inc US:BKE | 64 192 | $2.71 Mio. | 0.02% | +20 535 |
| Innoviva Inc US:INVA | 118 877 | $2.70 Mio. | 0.02% | +37 031 |
| Patrick Industries Inc US:PATK | 29 508 | $2.65 Mio. | 0.02% | neu |
| CoreWeave, Inc. US:CRWV | 26 495 | $2.64 Mio. | 0.02% | neu |
| Armour Residential REIT, Inc… US:ARR | 149 099 | $2.60 Mio. | 0.02% | neu |
| eBay Inc US:EBAY | 22 487 | $2.51 Mio. | 0.02% | neu |
| POOL CORP US:POOL | 11 390 | $2.45 Mio. | 0.02% | −24 697 |
| Ufp Industries Inc US:UFPI | 26 923 | $2.44 Mio. | 0.02% | +15 325 |
| MGE Energy Inc US:MGEE | 29 855 | $2.43 Mio. | 0.02% | neu |
| Kymera Therapeutics Inc US:KYMR | 21 176 | $2.43 Mio. | 0.02% | −135 587 |
| Teledyne Technologies Incorp… US:TDY | 3 605 | $2.40 Mio. | 0.02% | neu |
| National Health Investors In… US:NHI | 30 673 | $2.34 Mio. | 0.02% | −227 350 |
| FTI Consulting Inc US:FCN | 15 621 | $2.33 Mio. | 0.02% | neu |
| Annaly Capital Management, I… US:NLY | 103 892 | $2.32 Mio. | 0.02% | neu |
| Mid-America Apartment Commun… US:MAA | 16 693 | $2.32 Mio. | 0.02% | −98 679 |
| Comcast Holdings Corp US:CMCSA | 93 705 | $2.30 Mio. | 0.02% | −15 024 |
| Universal Health Services In… US:UHS | 15 397 | $2.29 Mio. | 0.02% | neu |
| Maximus Inc US:MMS | 41 332 | $2.22 Mio. | 0.01% | +32 359 |
| Alliant Energy Corp US:LNT | 28 987 | $2.21 Mio. | 0.01% | −135 610 |
| AGNC Investment Corp. US:AGNC | 201 433 | $2.20 Mio. | 0.01% | neu |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 9 470 | $2.18 Mio. | 0.01% | neu |
| Brunswick Corporation US:BC | 25 623 | $2.16 Mio. | 0.01% | +625 |
| Crown Castle US:CCI | 28 241 | $2.14 Mio. | 0.01% | +12 759 |
| The Marzetti Company US:MZTI | 18 693 | $2.13 Mio. | 0.01% | +3 138 |
| Oruka Therapeutics, Inc. US:ORKA | 22 421 | $2.13 Mio. | 0.01% | neu |
| Kirby Corporation US:KEX | 15 480 | $2.10 Mio. | 0.01% | +15 458 |
| Travel + Leisure Co US:TNL | 27 199 | $2.08 Mio. | 0.01% | +824 |
| Exponent Inc US:EXPO | 35 346 | $2.08 Mio. | 0.01% | +23 421 |
| Arxis, Inc. Class A US:ARXS | 45 000 | $2.08 Mio. | 0.01% | neu |
| Kulicke and Soffa Industries… US:KLIC | 15 201 | $2.03 Mio. | 0.01% | +7 544 |
| Spyre Therapeutics Inc. US:SYRE | 22 777 | $2.02 Mio. | 0.01% | neu |
| Winnebago Industries Inc US:WGO | 64 671 | $2.02 Mio. | 0.01% | +52 133 |
| Reliance Steel & Aluminum Co US:RS | 5 357 | $2.00 Mio. | 0.01% | +1 574 |
| West Pharmaceutical Services… US:WST | 5 570 | $2.00 Mio. | 0.01% | +5 478 |
| Westlake Chemical Corporatio… US:WLK | 27 248 | $1.99 Mio. | 0.01% | neu |
| Orchid Island Capital, Inc. US:ORC | 281 102 | $1.96 Mio. | 0.01% | neu |
| NOBLE CORP PLC CUSIP G65431127 | 51 811 | $1.93 Mio. | 0.01% | +40 770 |
| Dow Inc US:DOW | 70 380 | $1.93 Mio. | 0.01% | neu |
| Perella Weinberg Partners US:PWP | 118 061 | $1.88 Mio. | 0.01% | neu |
| Dana Inc US:DAN | 68 868 | $1.87 Mio. | 0.01% | neu |
| Armstrong World Industries I… US:AWI | 11 588 | $1.86 Mio. | 0.01% | +8 124 |
| Millrose Properties, Inc. US:MRP | 61 723 | $1.85 Mio. | 0.01% | +26 419 |
| Commercial Metals Company US:CMC | 29 479 | $1.85 Mio. | 0.01% | neu |
| Newmont Goldcorp Corp US:NEM | 19 608 | $1.83 Mio. | 0.01% | +5 263 |
| Upwork Inc US:UPWK | 218 317 | $1.83 Mio. | 0.01% | +152 016 |
| Kemper Corporation 5.875% Fi… US:KMPR | 67 015 | $1.81 Mio. | 0.01% | +55 118 |
| Kennametal Inc US:KMT | 50 347 | $1.76 Mio. | 0.01% | neu |
| ACADIA PHARMACEUTICALS INC US:ACAD | 69 393 | $1.76 Mio. | 0.01% | +22 950 |
| GXO Logistics Inc US:GXO | 34 585 | $1.75 Mio. | 0.01% | neu |
| MiniMed Group, Inc. US:MMED | 116 694 | $1.74 Mio. | 0.01% | neu |
| PNC Financial Services Group… US:PNC | 6 984 | $1.72 Mio. | 0.01% | −173 806 |
| Tractor Supply Company US:TSCO | 54 352 | $1.72 Mio. | 0.01% | −375 070 |
| MGIC INVESTMENT CORP US:MTG | 60 340 | $1.70 Mio. | 0.01% | −2 143 |
| Rayonier Inc US:RYN | 78 256 | $1.67 Mio. | 0.01% | +11 477 |
| First Financial Bankshares I… US:FFIN | 48 104 | $1.66 Mio. | 0.01% | neu |
| Atmus Filtration Technologie… US:ATMU | 32 464 | $1.66 Mio. | 0.01% | neu |
| Greenbrier Companies Inc US:GBX | 33 707 | $1.65 Mio. | 0.01% | neu |
| Archrock Inc US:AROC | 40 465 | $1.65 Mio. | 0.01% | +39 733 |
| Avalyn Pharma Inc. US:AVLN | 50 000 | $1.65 Mio. | 0.01% | neu |
| Hamilton Lane Inc US:HLNE | 20 654 | $1.63 Mio. | 0.01% | +15 734 |
| Sirius XM Holding Inc US:SIRI | 55 025 | $1.63 Mio. | 0.01% | +41 182 |
| Alamar Biosciences, Inc. US:ALMR | 60 000 | $1.63 Mio. | 0.01% | neu |
| Pagerduty Inc US:PD | 167 570 | $1.62 Mio. | 0.01% | +10 402 |
| Collegium Pharmaceutical Inc US:COLL | 44 493 | $1.61 Mio. | 0.01% | −14 153 |
| Zillow Group Inc Class C US:Z | 50 821 | $1.60 Mio. | 0.01% | +33 600 |
| Laboratory Corporation of Am… US:LH | 5 653 | $1.58 Mio. | 0.01% | +1 940 |
| CareTrust REIT Inc. US:CTRE | 39 113 | $1.58 Mio. | 0.01% | neu |
| Freshpet Inc US:FRPT | 26 669 | $1.58 Mio. | 0.01% | neu |
| Olin Corporation US:OLN | 78 815 | $1.56 Mio. | 0.01% | neu |
| California Water Service Gro… US:CWT | 31 950 | $1.55 Mio. | 0.01% | +11 426 |
| Insulet Corporation US:PODD | 10 140 | $1.54 Mio. | 0.01% | −216 420 |
| Greif Inc US:GEF | 20 603 | $1.53 Mio. | 0.01% | +15 760 |
| Ameren Corp US:AEE | 13 548 | $1.53 Mio. | 0.01% | −185 151 |
| Gartner Inc US:IT | 11 805 | $1.53 Mio. | 0.01% | neu |
| Resmed Inc US:RMD | 7 826 | $1.53 Mio. | 0.01% | neu |
| Equity Lifestyle Properties… US:ELS | 23 648 | $1.52 Mio. | 0.01% | −84 094 |
| GATX Corporation US:GATX | 8 524 | $1.51 Mio. | 0.01% | neu |
| Strategic Education Inc US:STRA | 19 657 | $1.51 Mio. | 0.01% | +16 634 |
| Northern Oil & Gas Inc US:NOG | 82 063 | $1.49 Mio. | 0.01% | +47 168 |
| Alarm.com Holdings Inc US:ALRM | 31 450 | $1.47 Mio. | 0.01% | +21 793 |
| Walker & Dunlop Inc US:WD | 26 724 | $1.46 Mio. | 0.01% | −9 136 |
| CarGurus US:CARG | 42 790 | $1.46 Mio. | 0.01% | +9 976 |
| Sabra Healthcare REIT Inc US:SBRA | 74 058 | $1.44 Mio. | 0.01% | −1 393 635 |
| Albemarle Corp US:ALB | 10 614 | $1.43 Mio. | 0.01% | neu |
| Halozyme Therapeutics Inc US:HALO | 18 192 | $1.42 Mio. | 0.01% | −2 527 |
| Brady Corporation US:BRC | 15 502 | $1.42 Mio. | 0.01% | +15 501 |
| Alamo Group Inc US:ALG | 8 627 | $1.42 Mio. | 0.01% | +5 982 |
| Rithm Capital Corp. US:RITM | 149 744 | $1.41 Mio. | 0.01% | −2 670 |
| Extreme Networks Inc US:EXTR | 43 058 | $1.39 Mio. | 0.01% | −24 949 |
| WhiteHawk Minerals Corp. US:WHK | 50 000 | $1.39 Mio. | 0.01% | neu |
| Erie Indemnity Company US:ERIE | 5 801 | $1.39 Mio. | 0.01% | −1 277 |
| GOLAR LNG LTD CUSIP G9456A100 | 27 853 | $1.39 Mio. | 0.01% | −311 055 |
| DEL MONTE CORP CUSIP G36738105 | 49 608 | $1.38 Mio. | 0.01% | +46 505 |
| Sarepta Therapeutics Inc US:SRPT | 76 629 | $1.38 Mio. | 0.01% | +69 709 |
| Atlanta Braves Holdings, Inc… US:BATRK | 26 342 | $1.37 Mio. | 0.01% | neu |
| Arbor Realty Trust US:ABR | 248 899 | $1.35 Mio. | 0.01% | neu |
| ExlService Holdings Inc US:EXLS | 51 843 | $1.34 Mio. | 0.01% | −13 471 |
| Evertec Inc US:EVTC | 48 232 | $1.34 Mio. | 0.01% | +34 676 |
| Four Corners Property Trust… US:FCPT | 54 562 | $1.34 Mio. | 0.01% | neu |
| AEVEX Corp. US:AVEX | 63 592 | $1.33 Mio. | 0.01% | neu |
| Rexford Industrial Realty In… US:REXR | 39 592 | $1.33 Mio. | 0.01% | −592 484 |
| Yelp Inc US:YELP | 53 665 | $1.32 Mio. | 0.01% | −20 365 |
| ADT Inc US:ADT | 202 349 | $1.32 Mio. | 0.01% | −139 642 |
| Marathon Petroleum Corp US:MPC | 5 113 | $1.31 Mio. | 0.01% | +5 112 |
| MOSAIC CO US:MOS | 61 309 | $1.30 Mio. | 0.01% | +28 344 |
| H&R Block Inc US:HRB | 34 107 | $1.30 Mio. | 0.01% | −9 871 |
| Dolby Laboratories US:DLB | 24 639 | $1.30 Mio. | 0.01% | −7 255 |
| Ardelyx Inc US:ARDX | 253 692 | $1.29 Mio. | 0.01% | −1 626 091 |
| The Cooper Companies, Inc US:COO | 18 013 | $1.29 Mio. | 0.01% | neu |
| Lindsay Corporation US:LNN | 10 365 | $1.28 Mio. | 0.01% | +9 887 |
| ESSENT GROUP LTD CUSIP G3198U102 | 19 772 | $1.27 Mio. | 0.01% | +919 |
| Viper Energy Ut US:VNOM | 29 931 | $1.27 Mio. | 0.01% | +23 648 |
| NetScout Systems Inc US:NTCT | 28 902 | $1.26 Mio. | 0.01% | −10 065 |
| Huron Consulting Group Inc US:HURN | 13 907 | $1.25 Mio. | 0.01% | neu |
| Atlantic Union Bankshares Co… US:AUB | 29 416 | $1.24 Mio. | 0.01% | neu |
| Boston Scientific Corp US:BSX | 28 720 | $1.23 Mio. | 0.01% | neu |
| F&G Annuities & Life Inc. US:FG | 45 260 | $1.20 Mio. | 0.01% | +8 134 |
| Goosehead Insurance, Inc. US:GSHD | 24 384 | $1.18 Mio. | 0.01% | +3 785 |
| VeriSign Inc US:VRSN | 4 655 | $1.17 Mio. | 0.01% | −3 688 |
| American Tower Corp US:AMT | 7 138 | $1.17 Mio. | 0.01% | +5 453 |
| AVNET INC US:AVT | 13 071 | $1.16 Mio. | 0.01% | neu |
| Grand Canyon Education Inc US:LOPE | 8 081 | $1.16 Mio. | 0.01% | +6 951 |
| Merit Medical Systems Inc US:MMSI | 16 554 | $1.15 Mio. | 0.01% | −366 311 |
| Symbotic Inc US:SYM | 25 205 | $1.13 Mio. | 0.01% | neu |
| MSA Safety Incorporated US:MSA | 6 473 | $1.13 Mio. | 0.01% | +5 246 |
| Harmony Biosciences Holdings US:HRMY | 30 813 | $1.12 Mio. | 0.01% | −9 791 |
| CECO Environmental Corp. US:CECO | 35 047 | $1.12 Mio. | 0.01% | +22 773 |
| Etsy, Inc. US:ETSY | 14 809 | $1.12 Mio. | 0.01% | neu |
| Brinks Company US:BCO | 11 713 | $1.11 Mio. | 0.01% | +5 661 |
| Laureate Education Inc US:LAUR | 30 380 | $1.10 Mio. | 0.01% | −2 155 |
| Southwest Gas Holdings Inc US:SWX | 12 331 | $1.09 Mio. | 0.01% | −3 198 |
| Bright Horizons Family Solut… US:BFAM | 15 344 | $1.09 Mio. | 0.01% | neu |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 14 176 | $1.09 Mio. | 0.01% | +3 333 |
| Zillow Group Inc Class C US:Z | 34 586 | $1.08 Mio. | 0.01% | neu |
| Radian Group Inc US:RDN | 28 798 | $1.08 Mio. | 0.01% | −14 618 |
| SOLV Energy, Inc. Class A US:MWH | 31 772 | $1.08 Mio. | 0.01% | neu |
| Magnolia Oil & Gas Corp US:MGY | 42 013 | $1.07 Mio. | 0.01% | +31 475 |
| Camden Property Trust US:CPT | 9 216 | $1.06 Mio. | 0.01% | neu |
| Diversified Energy Company p… US:DEC | 75 645 | $1.05 Mio. | 0.01% | +46 325 |
| Arrow Electronics Inc US:ARW | 4 870 | $1.04 Mio. | 0.01% | neu |
| Kite Realty Group Trust US:KRG | 36 392 | $1.03 Mio. | 0.01% | neu |
| New York Times Company US:NYT | 14 630 | $1.02 Mio. | 0.01% | +10 349 |
| Seacoast Banking Corporation… US:SBCF | 30 786 | $1.02 Mio. | 0.01% | neu |
| CorVel Corp US:CRVL | 16 322 | $1.02 Mio. | 0.01% | −1 694 |
| GE HealthCare Technologies I… US:GEHC | 15 933 | $1.02 Mio. | 0.01% | neu |
| Mueller Water Products US:MWA | 39 380 | $1.02 Mio. | 0.01% | +27 184 |
| Ringcentral Inc US:RNG | 25 763 | $1.00 Mio. | 0.01% | −618 |
| Rogers Corporation US:ROG | 6 107 | $1 000 Tsd. | 0.01% | +4 723 |
| HERBALIFE LTD CUSIP G4412G101 | 75 300 | $990 Tsd. | 0.01% | +38 278 |
| Trinity Industries Inc US:TRN | 28 586 | $989 Tsd. | 0.01% | +18 810 |
| DYNEX CAPITAL INC US:DX | 75 293 | $987 Tsd. | 0.01% | neu |
| A10 Network US:ATEN | 26 420 | $987 Tsd. | 0.01% | +14 829 |
| Ingles Markets Incorporated US:IMKTA | 11 111 | $984 Tsd. | 0.01% | +10 326 |
| Aurinia Pharmaceuticals Inc US:AUPH | 57 717 | $979 Tsd. | 0.01% | −30 272 |
| Resideo Technologies Inc US:REZI | 31 416 | $977 Tsd. | 0.01% | neu |
| Reynolds Consumer Products I… US:REYN | 36 226 | $973 Tsd. | 0.01% | −32 312 |
| Planet Fitness Inc US:PLNT | 18 560 | $968 Tsd. | 0.01% | neu |
| Freshworks Inc US:FRSH | 95 069 | $962 Tsd. | 0.01% | +94 154 |
| Eastman Chemical Company US:EMN | 14 240 | $954 Tsd. | 0.01% | −10 609 |
| Skyworks Solutions Inc US:SWKS | 13 921 | $944 Tsd. | 0.01% | −12 542 |
| Royal Gold Inc US:RGLD | 4 683 | $935 Tsd. | 0.01% | neu |
| FIRST MERCHANTS CORP US:FRME | 21 313 | $931 Tsd. | 0.01% | +7 548 |
| National Presto Industries I… US:NPK | 7 428 | $928 Tsd. | 0.01% | neu |
| Watsco Inc US:WSO | 2 195 | $915 Tsd. | 0.01% | −21 164 |
| Quaker Chemical Corporation US:KWR | 5 734 | $911 Tsd. | 0.01% | +3 438 |
| Meta Financial Group Inc US:CASH | 10 445 | $909 Tsd. | 0.01% | neu |
| McGrath RentCorp US:MGRC | 7 510 | $909 Tsd. | 0.01% | neu |
| Coca-Cola Consolidated Inc. US:COKE | 4 725 | $902 Tsd. | 0.01% | neu |
| Boston Beer Company Inc US:SAM | 5 061 | $896 Tsd. | 0.01% | +2 688 |
| Darling Ingredients Inc US:DAR | 16 197 | $885 Tsd. | 0.01% | neu |
| SBA COMMUNICATIONS CORP US:SBAC | 4 972 | $877 Tsd. | 0.01% | +4 444 |
| Sally Beauty Holdings Inc US:SBH | 61 570 | $871 Tsd. | 0.01% | +19 029 |
| NMI Holdings Inc US:NMIH | 21 150 | $869 Tsd. | 0.01% | +21 046 |
| Celanese Corporation US:CE | 18 670 | $859 Tsd. | 0.01% | neu |
| Prestige Brand Holdings Inc US:PBH | 18 079 | $855 Tsd. | 0.01% | +5 715 |
| Omnicom Group Inc US:OMC | 11 652 | $849 Tsd. | 0.01% | neu |
| NEWS CORP US:NWSA | 33 579 | $834 Tsd. | 0.01% | −32 496 |
| Madrigal Pharmaceuticals Inc US:MDGL | 1 552 | $833 Tsd. | 0.01% | neu |
| COHU INC US:COHU | 11 214 | $829 Tsd. | 0.01% | +7 039 |
| Hub Group Inc US:HUBG | 18 865 | $826 Tsd. | 0.01% | −1 758 |
| Starwood Property Trust Inc US:STWD | 49 611 | $813 Tsd. | 0.01% | +22 912 |
| Lsb Industries Inc US:LXU | 74 977 | $811 Tsd. | 0.01% | neu |
| Gibraltar Industries Inc US:ROCK | 17 859 | $805 Tsd. | 0.01% | −6 233 |
| Cactus Inc US:WHD | 15 458 | $792 Tsd. | 0.01% | −600 246 |
| Power Solutions Internationa… US:PSIX | 20 286 | $789 Tsd. | 0.01% | neu |
| Enerpac Tool Group Corp US:EPAC | 21 994 | $789 Tsd. | 0.01% | +8 413 |
| TUTOR PERINI CORP US:TPC | 9 423 | $782 Tsd. | 0.01% | neu |
| Forward Air Corporation US:FWRD | 56 786 | $767 Tsd. | 0.01% | neu |
| National Vision Holdings Inc US:EYE | 40 318 | $766 Tsd. | 0.01% | +23 930 |
| Delta Air Lines Inc US:DAL | 8 074 | $756 Tsd. | 0.00% | neu |
| Vericel Corp Ord US:VCEL | 16 968 | $755 Tsd. | 0.00% | +10 735 |
| Envista Holdings Corp US:NVST | 28 439 | $749 Tsd. | 0.00% | neu |
| United Community Banks, Inc. US:UCB | 21 231 | $745 Tsd. | 0.00% | neu |
| Blackbaud Inc US:BLKB | 24 878 | $737 Tsd. | 0.00% | +13 156 |
| ADMA Biologics Inc US:ADMA | 87 386 | $731 Tsd. | 0.00% | +35 931 |
| J & J Snack Foods Corp US:JJSF | 9 924 | $729 Tsd. | 0.00% | −5 383 |
| Provident Financial Services… US:PFS | 30 818 | $729 Tsd. | 0.00% | neu |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 22 964 | $726 Tsd. | 0.00% | +21 370 |
| PROG Holdings Inc US:PRG | 15 566 | $726 Tsd. | 0.00% | −17 131 |
| COPA HOLDINGS SA CUSIP P31076105 | 4 644 | $722 Tsd. | 0.00% | neu |
| National Fuel Gas Company US:NFG | 9 196 | $710 Tsd. | 0.00% | −3 362 |
| Avient Corp US:AVNT | 19 053 | $704 Tsd. | 0.00% | −7 951 |
| Diebold Nixdorf, Incorporate… US:DBD | 8 275 | $704 Tsd. | 0.00% | +1 459 |
| AMCOR PLC CUSIP G0250X149 | 16 157 | $700 Tsd. | 0.00% | neu |
| Five9 Inc US:FIVN | 32 840 | $700 Tsd. | 0.00% | +29 430 |
| JOHN WILEY & SONS, INC. US:WLY | 14 368 | $697 Tsd. | 0.00% | +883 |
| Alcoa Corp US:AA | 13 255 | $691 Tsd. | 0.00% | +12 252 |
| LTC PROPERTIES INC US:LTC | 17 948 | $690 Tsd. | 0.00% | neu |
| Api Group Corp US:APG | 16 253 | $688 Tsd. | 0.00% | — |
| Vontier Corp US:VNT | 23 705 | $687 Tsd. | 0.00% | −29 024 |
| U.S. Physical Therapy, Inc. US:USPH | 9 969 | $685 Tsd. | 0.00% | neu |
| LegalZoom.com Inc US:LZ | 110 962 | $680 Tsd. | 0.00% | −69 964 |
| Take-Two Interactive Softwar… US:TTWO | 2 702 | $675 Tsd. | 0.00% | neu |
| Vista Oil & Gas S.A.B. de C.… US:VIST · Hinterlegungsschein | 10 585 | $675 Tsd. | 0.00% | +10 584 |
| Fox Corp US:FOXA | 12 896 | $673 Tsd. | 0.00% | +12 530 |
| Park National Corporation US:PRK | 3 601 | $659 Tsd. | 0.00% | −4 172 |
| ICF International, Inc. US:ICFI | 9 030 | $658 Tsd. | 0.00% | +3 025 |
| STAG Industrial Inc US:STAG | 17 247 | $656 Tsd. | 0.00% | neu |
| UNITED THERAPEUTICS Corp US:UTHR | 1 207 | $654 Tsd. | 0.00% | −600 |
| CTS Corporation US:CTS | 10 002 | $652 Tsd. | 0.00% | −3 072 |
| Kratos Defense & Security So… US:KTOS | 13 072 | $652 Tsd. | 0.00% | −46 068 |
| American Homes 4 Rent US:AMH | 19 427 | $651 Tsd. | 0.00% | −16 768 |
| MCCORMICK & CO INC US:MKC | 12 733 | $642 Tsd. | 0.00% | neu |
| Centuri Holdings, Inc. US:CTRI | 21 120 | $639 Tsd. | 0.00% | neu |
| Mission Produce, Inc. US:AVO | 54 116 | $638 Tsd. | 0.00% | neu |
| Crescent Energy Co US:CRGY | 64 622 | $635 Tsd. | 0.00% | neu |
| Chewy Inc US:CHWY | 32 272 | $634 Tsd. | 0.00% | neu |
| Chesapeake Utilities Corpora… US:CPK | 5 140 | $630 Tsd. | 0.00% | +2 499 |
| Gold.com, Inc. US:GOLD | 15 050 | $626 Tsd. | 0.00% | neu |
| HealthEquity Inc US:HQY | 6 892 | $622 Tsd. | 0.00% | −2 791 |
| The Bancorp Inc US:TBBK | 9 862 | $618 Tsd. | 0.00% | +3 900 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 17 711 | $615 Tsd. | 0.00% | neu |
| HNI Corp US:HNI | 15 219 | $615 Tsd. | 0.00% | +6 106 |
| American States Water Compan… US:AWR | 7 371 | $609 Tsd. | 0.00% | +1 627 |
| Iron Mountain Incorporated US:IRM | 4 753 | $600 Tsd. | 0.00% | neu |
| Warner Music Group Corp. US:WMG | 22 086 | $598 Tsd. | 0.00% | neu |
| Douglas Emmett Inc US:DEI | 50 640 | $598 Tsd. | 0.00% | −54 496 |
| CRA International Inc US:CRAI | 4 146 | $590 Tsd. | 0.00% | +2 711 |
| Innospec Inc US:IOSP | 7 189 | $585 Tsd. | 0.00% | −3 322 |
| Build-A-Bear Workshop Inc US:BBW | 19 007 | $582 Tsd. | 0.00% | −13 465 |
| SEI INVESTMENTS CO US:SEIC | 6 603 | $579 Tsd. | 0.00% | −9 741 |
| EverQuote Inc Class A US:EVER | 24 245 | $577 Tsd. | 0.00% | −3 864 |
| WD-40 Company US:WDFC | 2 340 | $570 Tsd. | 0.00% | neu |
| Clean Harbors Inc US:CLH | 1 907 | $570 Tsd. | 0.00% | neu |
| Piper Sandler Companies US:PIPR | 7 827 | $566 Tsd. | 0.00% | −96 634 |
| Lakeland Financial Corporati… US:LKFN | 9 103 | $562 Tsd. | 0.00% | +2 656 |
| United States Lime & Mineral… US:USLM | 5 364 | $561 Tsd. | 0.00% | +5 363 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 30 169 | $560 Tsd. | 0.00% | neu |
| Figs Inc US:FIGS | 54 456 | $557 Tsd. | 0.00% | neu |
| Ziff Davis Inc US:ZD | 10 531 | $552 Tsd. | 0.00% | −5 739 |
| Invitation Homes Inc US:INVH | 18 143 | $548 Tsd. | 0.00% | −24 548 |
| Primerica Inc US:PRI | 1 921 | $546 Tsd. | 0.00% | −1 153 |
| Sonos Inc US:SONO | 40 183 | $544 Tsd. | 0.00% | −56 106 |
| Community Bank System Inc US:CBU | 8 086 | $543 Tsd. | 0.00% | +674 |
| Plexus Corp US:PLXS | 1 783 | $536 Tsd. | 0.00% | neu |
| O-I Glass Inc US:OI | 55 642 | $536 Tsd. | 0.00% | −5 825 |
| ASML HLDG NV CUSIP N07059210 | 269 | $535 Tsd. | 0.00% | −9 942 |
| Beacon Financial Corporation US:BBT | 17 487 | $532 Tsd. | 0.00% | +17 486 |
| The Andersons Inc US:ANDE | 7 729 | $529 Tsd. | 0.00% | neu |
| The Gap, Inc. US:GAP | 28 243 | $528 Tsd. | 0.00% | neu |
| BancFirst Corporation US:BANF | 4 745 | $527 Tsd. | 0.00% | −2 967 |
| Allegiant Travel CO US:ALGT | 4 483 | $527 Tsd. | 0.00% | neu |
| WesBanco, Inc. US:WSBC | 13 464 | $526 Tsd. | 0.00% | neu |
| MaxLinear Inc US:MXL | 4 089 | $524 Tsd. | 0.00% | −3 199 |
| International Bancshares Cor… US:IBOC | 6 889 | $523 Tsd. | 0.00% | −11 944 |
| Knowles Cor US:KN | 12 590 | $522 Tsd. | 0.00% | −26 819 |
| Host Hotels & Resorts Inc US:HST | 21 934 | $520 Tsd. | 0.00% | neu |
| Wealthfront Corporation US:WLTH | 57 743 | $516 Tsd. | 0.00% | neu |
| Grupo Financiero Galicia SA… US:GGAL · Hinterlegungsschein | 10 280 | $514 Tsd. | 0.00% | neu |
| Kimco Realty Corporation US:KIM | 20 267 | $514 Tsd. | 0.00% | −1 391 307 |
| National Bank Holdings Corpo… US:NBHC | 11 561 | $514 Tsd. | 0.00% | −432 |
| YPF Sociedad Anonima US:YPF · Hinterlegungsschein | 11 273 | $513 Tsd. | 0.00% | neu |
| WIX COM LTD CUSIP M98068105 | 11 270 | $511 Tsd. | 0.00% | neu |
| Crown Holdings Inc US:CCK | 4 560 | $510 Tsd. | 0.00% | neu |
| Acushnet Holdings Corp US:GOLF | 4 288 | $508 Tsd. | 0.00% | +2 843 |
| Suja Life, Inc. Class A US:SUJA | 50 000 | $508 Tsd. | 0.00% | neu |
| Tempus AI, Inc. US:TEM | 8 731 | $506 Tsd. | 0.00% | −367 206 |
| HawkEye 360, Inc. US:HAWK | 25 000 | $506 Tsd. | 0.00% | neu |
| Lamar Advertising Company US:LAMR | 3 237 | $505 Tsd. | 0.00% | −1 358 |
| East West Bancorp Inc US:EWBC | 3 902 | $504 Tsd. | 0.00% | neu |
| Southwest Airlines Company US:LUV | 9 743 | $501 Tsd. | 0.00% | +9 742 |
| Genuine Parts Co US:GPC | 4 239 | $500 Tsd. | 0.00% | −12 537 |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 240 | $498 Tsd. | 0.00% | neu |
| PDF Solutions Inc US:PDFS | 7 003 | $496 Tsd. | 0.00% | neu |
| ServisFirst Bancshares Inc US:SFBS | 5 698 | $494 Tsd. | 0.00% | +2 028 |
| Versant Media Group, Inc. US:VSNT | 13 709 | $494 Tsd. | 0.00% | +1 376 |
| Donnelley Financial Solution… US:DFIN | 11 729 | $492 Tsd. | 0.00% | neu |
| Applied Materials Inc US:AMAT | 663 | $479 Tsd. | 0.00% | −31 437 |
| UPBOUND GROUP, INC. US:UPBD | 22 574 | $479 Tsd. | 0.00% | −22 740 |
| Century Communities Inc US:CCS | 6 676 | $478 Tsd. | 0.00% | +5 570 |
| Progress Software Corporatio… US:PRGS | 14 171 | $476 Tsd. | 0.00% | +9 982 |
| Onterris US:ONT | 23 509 | $475 Tsd. | 0.00% | neu |
| Pilgrims Pride Corp US:PPC | 16 867 | $474 Tsd. | 0.00% | −14 344 |
| Rush Enterprises A Inc US:RUSHA | 6 457 | $471 Tsd. | 0.00% | neu |
| ACI WORLDWIDE, INC. US:ACIW | 9 181 | $462 Tsd. | 0.00% | −2 349 |
| Kadant Inc US:KAI | 1 459 | $458 Tsd. | 0.00% | +1 363 |
| UDR Inc US:UDR | 11 468 | $458 Tsd. | 0.00% | −726 082 |
| INCYTE CORP US:INCY | 4 024 | $456 Tsd. | 0.00% | neu |
| Prologis Inc US:PLD | 3 350 | $454 Tsd. | 0.00% | −367 158 |
| EPLUS INC US:PLUS | 5 431 | $452 Tsd. | 0.00% | +683 |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 1 271 | $451 Tsd. | 0.00% | neu |
| Heritage Insurance Holdings,… US:HRTG | 17 243 | $450 Tsd. | 0.00% | neu |
| United Bankshares Inc US:UBSI | 9 808 | $450 Tsd. | 0.00% | −7 943 |
| Axos Financial Inc US:AX | 4 612 | $449 Tsd. | 0.00% | +4 578 |
| Phreesia Inc US:PHR | 43 489 | $448 Tsd. | 0.00% | −11 080 |
| Sotera Health Co US:SHC | 24 111 | $428 Tsd. | 0.00% | −30 000 |
| UGI Corporation US:UGI | 12 361 | $427 Tsd. | 0.00% | neu |
| Littelfuse Inc US:LFUS | 924 | $421 Tsd. | 0.00% | −47 |
| JBTMarel Corp US:JBTM | 2 874 | $417 Tsd. | 0.00% | neu |
| Expedia Group Inc. US:EXPE | 1 608 | $411 Tsd. | 0.00% | neu |
| Madison Square Garden Entert… US:MSGE | 5 070 | $410 Tsd. | 0.00% | +2 630 |
| Crane NXT Co US:CXT | 7 980 | $408 Tsd. | 0.00% | −23 424 |
| VIVMARK RESIDENTIAL US:VMRK | 5 988 | $407 Tsd. | 0.00% | neu |
| Xpel Inc US:XPEL | 8 131 | $403 Tsd. | 0.00% | +6 448 |
| Zurn Elkay Water Solutions C… US:ZWS | 7 925 | $400 Tsd. | 0.00% | neu |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 22 319 | $396 Tsd. | 0.00% | — |
| Papa John's International In… US:PZZA | 10 708 | $394 Tsd. | 0.00% | +10 707 |
| Outfront Media Inc US:OUT | 11 982 | $393 Tsd. | 0.00% | neu |
| Energizer Holdings Inc US:ENR | 18 270 | $392 Tsd. | 0.00% | −41 858 |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 7 210 | $383 Tsd. | 0.00% | neu |
| PTC Therapeutics Inc US:PTCT | 4 677 | $382 Tsd. | 0.00% | −10 823 |
| Ethan Allen Interiors Inc US:ETD | 17 056 | $381 Tsd. | 0.00% | neu |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 817 | $375 Tsd. | 0.00% | −72 188 |
| TKO Group Holdings, Inc. US:TKO | 1 863 | $375 Tsd. | 0.00% | neu |
| Kontoor Brands, Inc. US:KTB | 4 499 | $375 Tsd. | 0.00% | neu |
| SmartStop Self Storage REIT,… US:SMA | 11 521 | $374 Tsd. | 0.00% | neu |
| Sylvamo Corp US:SLVM | 9 638 | $364 Tsd. | 0.00% | +914 |
| Burke & Herbert Financial Se… US:BHRB | 5 067 | $364 Tsd. | 0.00% | neu |
| SCHOLASTIC CORP US:SCHL | 7 750 | $357 Tsd. | 0.00% | neu |
| Haemonetics Corporation US:HAE | 4 737 | $355 Tsd. | 0.00% | −4 235 |
| Ecovyst Inc US:ECVT | 28 502 | $355 Tsd. | 0.00% | neu |
| Diodes Incorporated US:DIOD | 3 233 | $354 Tsd. | 0.00% | neu |
| Resolute Holdings Management… US:RHLD | 2 435 | $352 Tsd. | 0.00% | neu |
| argenx NV ADR US:ARGX · Hinterlegungsschein | 379 | $352 Tsd. | 0.00% | neu |
| Appfolio Inc US:APPF | 2 179 | $349 Tsd. | 0.00% | +105 |
| Jd-Sw US:JD · Hinterlegungsschein | 13 700 | $349 Tsd. | 0.00% | neu |
| Inspire Medical Systems Inc US:INSP | 7 811 | $348 Tsd. | 0.00% | +4 790 |
| CubeSmart US:CUBE | 8 744 | $348 Tsd. | 0.00% | −71 463 |
| Clear Secure Inc US:YOU | 6 181 | $344 Tsd. | 0.00% | +98 |
| Krystal Biotech Inc US:KRYS | 920 | $342 Tsd. | 0.00% | −2 002 |
| Allegro Microsystems Inc US:ALGM | 4 859 | $338 Tsd. | 0.00% | −1 574 |
| NAPCO Security Technologies… US:NSSC | 8 814 | $335 Tsd. | 0.00% | +287 |
| FULLER H B CO US:FUL | 5 715 | $333 Tsd. | 0.00% | −23 543 |
| NPK International Inc. US:NPKI | 20 879 | $332 Tsd. | 0.00% | neu |
| Red Cat Holdings Inc US:RCAT | 31 166 | $332 Tsd. | 0.00% | neu |
| Callaway Golf Company US:CALY | 17 656 | $332 Tsd. | 0.00% | neu |
| Artivion Inc US:AORT | 14 607 | $328 Tsd. | 0.00% | neu |
| Comstock Resources Inc US:CRK | 21 562 | $322 Tsd. | 0.00% | neu |
| Revolve Group LLC US:RVLV | 13 959 | $320 Tsd. | 0.00% | −12 755 |
| Canadian Solar Inc US:CSIQ | 19 721 | $316 Tsd. | 0.00% | neu |
| Avery Dennison Corp US:AVY | 1 936 | $314 Tsd. | 0.00% | −3 811 |
| Flowco Holdings Inc. US:FLOC | 14 676 | $313 Tsd. | 0.00% | neu |
| Lennox International Inc US:LII | 543 | $311 Tsd. | 0.00% | −5 577 |
| SM Energy Co US:SM | 11 914 | $311 Tsd. | 0.00% | neu |
| Towne Bank US:TOWN | 8 555 | $310 Tsd. | 0.00% | −6 045 |
| Imax Corp US:IMAX | 7 733 | $308 Tsd. | 0.00% | neu |
| Excelerate Energy Inc US:EE | 8 035 | $305 Tsd. | 0.00% | +4 407 |
| Rush Street Interactive, Inc… US:RSI | 10 231 | $304 Tsd. | 0.00% | +438 |
| Monarch Casino & Resort Inc US:MCRI | 2 309 | $304 Tsd. | 0.00% | −1 630 |
| MAREX GROUP PLC CUSIP G5S37H101 | 4 982 | $304 Tsd. | 0.00% | +4 981 |
| Turning Point Brands Inc US:TPB | 3 571 | $303 Tsd. | 0.00% | −5 732 |
| Array Technologies Inc US:ARRY | 40 849 | $303 Tsd. | 0.00% | −806 776 |
| Airbnb Inc US:ABNB | 2 109 | $302 Tsd. | 0.00% | −119 449 |
| Flowers Foods Inc US:FLO | 38 066 | $301 Tsd. | 0.00% | −109 431 |
| Upstart Holdings Inc US:UPST | 8 473 | $300 Tsd. | 0.00% | neu |
| Seaboard Corporation US:SEB | 67 | $299 Tsd. | 0.00% | neu |
| TIDEWATER INC US:TDW | 4 452 | $297 Tsd. | 0.00% | −2 873 |
| Blacksky Technology Inc US:BKSY | 10 608 | $296 Tsd. | 0.00% | neu |
| Cal-Maine Foods Inc US:CALM | 3 673 | $296 Tsd. | 0.00% | −6 919 |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 4 615 | $295 Tsd. | 0.00% | −12 045 |
| Babcock & Wilcox Enterprises… US:BW | 20 852 | $294 Tsd. | 0.00% | neu |
| Insmed Inc US:INSM | 2 754 | $294 Tsd. | 0.00% | neu |
| Empire State Realty Trust In… US:ESRT | 54 124 | $293 Tsd. | 0.00% | neu |
| Fox Corp US:FOX | 6 224 | $292 Tsd. | 0.00% | −13 540 |
| Arcutis Biotherapeutics Inc US:ARQT | 11 084 | $291 Tsd. | 0.00% | +6 541 |
| U-Haul Holding Company US:UHAL-B | 5 015 | $289 Tsd. | 0.00% | −23 118 |
| Amprius Technologies Inc. US:AMPX | 20 864 | $289 Tsd. | 0.00% | neu |
| American Public Education In… US:APEI | 5 366 | $288 Tsd. | 0.00% | neu |
| Paymentus Holdings, Inc. US:PAY | 11 925 | $288 Tsd. | 0.00% | +7 526 |
| Franklin Electric Co Inc US:FELE | 2 687 | $288 Tsd. | 0.00% | −13 258 |
| Root Inc US:ROOT | 5 150 | $288 Tsd. | 0.00% | −2 265 |
| Zoom Video Communications In… US:ZM | 3 292 | $284 Tsd. | 0.00% | neu |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 19 184 | $283 Tsd. | 0.00% | +4 130 |
| CONMED Corporation US:CNMD | 8 336 | $273 Tsd. | 0.00% | +7 309 |
| LXP Industrial Trust US:LXP | 5 032 | $271 Tsd. | 0.00% | −17 118 |
| Strategy Inc US:MSTR | 3 069 | $267 Tsd. | 0.00% | neu |
| St Joe Company US:JOE | 4 253 | $266 Tsd. | 0.00% | neu |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 4 670 | $262 Tsd. | 0.00% | −611 707 |
| CorMedix Inc US:CRMD | 33 335 | $262 Tsd. | 0.00% | +23 003 |
| Boise Cascad Llc US:BCC | 3 310 | $257 Tsd. | 0.00% | −319 |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 4 067 | $252 Tsd. | 0.00% | +3 419 |
| Federal Signal Corporation US:FSS | 1 929 | $248 Tsd. | 0.00% | +1 552 |
| Novavax Inc US:NVAX | 26 223 | $247 Tsd. | 0.00% | −1 953 |
| Travere Therapeutics Inc US:TVTX | 4 294 | $244 Tsd. | 0.00% | +570 |
| TransMedics Group Inc US:TMDX | 3 537 | $235 Tsd. | 0.00% | neu |
| Axcelis Technologies Inc US:ACLS | 1 228 | $233 Tsd. | 0.00% | −5 789 |
| NBT Bancorp Inc US:NBTB | 4 357 | $215 Tsd. | 0.00% | neu |
| Satellogic V Inc US:SATL | 37 398 | $214 Tsd. | 0.00% | neu |
| Boot Barn Holdings Inc US:BOOT | 1 286 | $211 Tsd. | 0.00% | −121 045 |
| Blackstone Mortgage Trust In… US:BXMT | 12 388 | $210 Tsd. | 0.00% | neu |
| Utz Brands Inc US:UTZ | 26 900 | $207 Tsd. | 0.00% | −73 698 |
| CH Robinson Worldwide Inc US:CHRW | 1 080 | $203 Tsd. | 0.00% | +1 067 |
| Hewlett Packard Enterprise C… US:HPE | 4 420 | $199 Tsd. | 0.00% | −709 162 |
| Bilibili Inc US:BILI · Hinterlegungsschein | 11 612 | $198 Tsd. | 0.00% | neu |
| Adapthealth Corp US:AHCO | 18 844 | $196 Tsd. | 0.00% | neu |
| Winmark Corporation US:WINA | 459 | $194 Tsd. | 0.00% | +120 |
| Dauch Corporation US:DCH | 35 784 | $194 Tsd. | 0.00% | neu |
| Aehr Test Systems US:AEHR | 1 970 | $189 Tsd. | 0.00% | neu |
| Frontdoor Inc US:FTDR | 2 425 | $188 Tsd. | 0.00% | −3 055 |
| BridgeBio Pharma Inc US:BBIO | 2 524 | $188 Tsd. | 0.00% | neu |
| StandardAero, Inc. US:SARO | 6 270 | $188 Tsd. | 0.00% | −50 455 |
| BillionToOne, Inc. Class A US:BLLN | 1 533 | $184 Tsd. | 0.00% | neu |
| Fermi Inc. US:FRMI | 20 023 | $183 Tsd. | 0.00% | neu |
| Lucid Group Inc US:LCID | 27 332 | $183 Tsd. | 0.00% | neu |
| Ameresco Inc US:AMRC | 6 623 | $183 Tsd. | 0.00% | +3 183 |
| Core Natural Resources, Inc. US:CNR | 2 278 | $182 Tsd. | 0.00% | neu |
| Stepstone Group Inc US:STEP | 4 404 | $182 Tsd. | 0.00% | neu |
| Cadence Design Systems Inc US:CDNS | 484 | $182 Tsd. | 0.00% | −269 470 |
| Iovance Biotherapeutics Inc US:IOVA | 42 858 | $178 Tsd. | 0.00% | neu |
| PINTEREST, INC. US:PINS | 8 198 | $172 Tsd. | 0.00% | neu |
| ESSEX PROPERTY TRUST, INC. US:ESS | 584 | $170 Tsd. | 0.00% | +583 |
| iRhythm Technologies Inc US:IRTC | 1 351 | $161 Tsd. | 0.00% | neu |
| MP Materials Corp US:MP | 2 853 | $160 Tsd. | 0.00% | neu |
| Legend Biotech Corp US:LEGN · Hinterlegungsschein | 5 493 | $159 Tsd. | 0.00% | neu |
| Calix Inc US:CALX | 4 210 | $157 Tsd. | 0.00% | +614 |
| Harrow Health Inc US:HROW | 3 689 | $157 Tsd. | 0.00% | +3 686 |
| TABOOLA.COM LTD CUSIP M8744T106 | 31 037 | $155 Tsd. | 0.00% | neu |
| NEKTAR THERAPEUTICS US:NKTR | 2 217 | $155 Tsd. | 0.00% | neu |
| ICHOR HOLDINGS CUSIP G4740B105 | 1 351 | $152 Tsd. | 0.00% | neu |
| Ingevity Corp US:NGVT | 2 029 | $152 Tsd. | 0.00% | neu |
| Coursera, Inc. US:COUR | 26 716 | $151 Tsd. | 0.00% | −19 919 |
| CLEANSPARK, INC. US:CLSK | 10 257 | $149 Tsd. | 0.00% | neu |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 8 749 | $146 Tsd. | 0.00% | neu |
| Independent Bank US:INDB | 1 744 | $146 Tsd. | 0.00% | neu |
| AVIS BUDGET GROUP, INC. US:CAR | 980 | $145 Tsd. | 0.00% | neu |
| Ideaya Biosciences Inc US:IDYA | 3 778 | $141 Tsd. | 0.00% | neu |
| Phibro Animal Health Corpora… US:PAHC | 4 442 | $139 Tsd. | 0.00% | neu |
| Lyft, Inc. US:LYFT | 9 363 | $137 Tsd. | 0.00% | neu |
| MillerKnoll Inc US:MLKN | 6 502 | $133 Tsd. | 0.00% | −3 689 |
| The Coca-Cola Company US:KO | 1 619 | $132 Tsd. | 0.00% | neu |
| Compass Minerals Internation… US:CMP | 4 222 | $131 Tsd. | 0.00% | −814 |
| Freeport-McMoran Copper & Go… US:FCX | 2 077 | $131 Tsd. | 0.00% | neu |
| IPG Photonics Corporation US:IPGP | 1 102 | $129 Tsd. | 0.00% | neu |
| Sprinklr Inc US:CXM | 24 494 | $126 Tsd. | 0.00% | neu |
| Opendoor Technologies Inc US:OPEN | 27 279 | $126 Tsd. | 0.00% | neu |
| Penguin Solutions, Inc. US:PENG | 1 631 | $124 Tsd. | 0.00% | +203 |
| Whirlpool Corporation US:WHR | 3 080 | $121 Tsd. | 0.00% | neu |
| ScanSource Inc US:SCSC | 2 291 | $119 Tsd. | 0.00% | neu |
| FuelCell Energy Inc US:FCEL | 3 296 | $119 Tsd. | 0.00% | neu |
| Hayward Holdings Inc US:HAYW | 6 753 | $117 Tsd. | 0.00% | −8 260 |
| Maplebear Inc. US:CART | 2 454 | $116 Tsd. | 0.00% | neu |
| Pattern Group Inc. Series A US:PTRN | 4 351 | $110 Tsd. | 0.00% | neu |
| Extra Space Storage Inc US:EXR | 694 | $101 Tsd. | 0.00% | −312 049 |
| American Superconductor Corp… US:AMSC | 2 228 | $92.5 Tsd. | 0.00% | neu |
| Coeur Mining Inc US:CDE | 5 564 | $90.8 Tsd. | 0.00% | neu |
| Align Technology Inc US:ALGN | 536 | $90.4 Tsd. | 0.00% | −152 170 |
| Medical Properties Trust, In… US:MPT | 19 374 | $89.5 Tsd. | 0.00% | +12 855 |
| Lincoln Educational Services US:LINC | 1 765 | $88.1 Tsd. | 0.00% | neu |
| LIVANOVA PLC CUSIP G5509L101 | 1 053 | $86.6 Tsd. | 0.00% | neu |
| Corcept Therapeutics Incorpo… US:CORT | 995 | $86.5 Tsd. | 0.00% | +993 |
| Kura Sushi USA Inc US:KRUS | 1 496 | $86.1 Tsd. | 0.00% | +314 |
| USA TODAY Co., Inc. US:TDAY | 9 511 | $81.3 Tsd. | 0.00% | −13 385 |
| Alpha Metallurgical Resource… US:AMR | 459 | $75.7 Tsd. | 0.00% | neu |
| Horace Mann Educators Corpor… US:HMN | 1 432 | $74.0 Tsd. | 0.00% | neu |
| MercadoLibre Inc. US:MELI | 43 | $73.0 Tsd. | 0.00% | neu |
| Aveanna Healthcare Holdings… US:AVAH | 8 484 | $72.7 Tsd. | 0.00% | +8 483 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 258 | $71.3 Tsd. | 0.00% | neu |
| CytomX Therapeutics Inc US:CTMX | 18 972 | $71.1 Tsd. | 0.00% | neu |
| OSI Systems Inc US:OSIS | 301 | $65.8 Tsd. | 0.00% | neu |
| Caris Life Sciences, Inc. US:CAI | 3 655 | $65.1 Tsd. | 0.00% | +3 649 |
| Venture Global, Inc. US:VG | 5 722 | $63.7 Tsd. | 0.00% | −877 825 |
| Ultragenyx US:RARE | 1 861 | $62.1 Tsd. | 0.00% | neu |
| MGM Resorts International US:MGM | 1 295 | $61.9 Tsd. | 0.00% | neu |
| Banner Corporation US:BANR | 930 | $61.8 Tsd. | 0.00% | −19 690 |
| Planet Labs PBC US:PL | 1 862 | $61.7 Tsd. | 0.00% | neu |
| OneMain Holdings Inc US:OMF | 1 000 | $61.0 Tsd. | 0.00% | neu |
| LSI Industries Inc US:LYTS | 2 222 | $59.1 Tsd. | 0.00% | neu |
| AeroVironment Inc US:AVAV | 351 | $57.9 Tsd. | 0.00% | neu |
| Navan, Inc. Class A US:NAVN | 2 336 | $53.4 Tsd. | 0.00% | neu |
| TMC the metals company Inc US:TMC | 11 058 | $49.0 Tsd. | 0.00% | neu |
| StubHub Holdings, Inc. US:STUB | 3 633 | $46.8 Tsd. | 0.00% | neu |
| Moderna Inc US:MRNA | 659 | $46.2 Tsd. | 0.00% | neu |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 827 | $45.1 Tsd. | 0.00% | neu |
| Innovex International, Inc US:INVX | 1 721 | $42.7 Tsd. | 0.00% | +574 |
| PennyMac Finl Svcs Inc US:PFSI | 473 | $41.2 Tsd. | 0.00% | −11 913 |
| First Watch Restaurant Group… US:FWRG | 2 920 | $37.6 Tsd. | 0.00% | −40 987 |
| Par Pacific Holdings Inc US:PARR | 628 | $35.2 Tsd. | 0.00% | −3 462 |
| Intellia Therapeutics Inc US:NTLA | 1 958 | $33.1 Tsd. | 0.00% | neu |
| GULFPORT ENERGY CORP US:GPOR | 192 | $32.6 Tsd. | 0.00% | — |
| Bank of Hawaii Corporation US:BOH | 396 | $32.3 Tsd. | 0.00% | neu |
| SunCoke Energy Inc US:SXC | 3 655 | $29.4 Tsd. | 0.00% | −62 |
| Vital Farms Inc US:VITL | 2 230 | $25.9 Tsd. | 0.00% | −89 523 |
| Benchmark Electronics Inc US:BHE | 186 | $18.4 Tsd. | 0.00% | −50 |
| Zymeworks Inc. US:ZYME | 648 | $16.9 Tsd. | 0.00% | −12 297 |
| Oceaneering International In… US:OII | 333 | $13.5 Tsd. | 0.00% | −875 |
| Ramaco Resources Inc US:METC | 1 011 | $13.4 Tsd. | 0.00% | neu |
| RadNet Inc US:RDNT | 204 | $12.6 Tsd. | 0.00% | −365 190 |
| SLM Corp US:SLM | 478 | $12.4 Tsd. | 0.00% | −35 129 |
| Technology Select Sector SPD… US:XLK · ETF | 64 | $12.2 Tsd. | 0.00% | neu |
| WESCO International Inc US:WCC | 28 | $9.67 Tsd. | 0.00% | −119 372 |
| Corsair Gaming Inc US:CRSR | 934 | $9.03 Tsd. | 0.00% | neu |
| Visteon Corp US:VC | 72 | $7.14 Tsd. | 0.00% | −114 038 |
| Grindr Inc US:GRND | 493 | $7.08 Tsd. | 0.00% | neu |
| Hillman Solutions Corp US:HLMN | 751 | $6.34 Tsd. | 0.00% | −2 051 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 127 | $5.47 Tsd. | 0.00% | −865 298 |
| Parsons Corp US:PSN | 99 | $5.19 Tsd. | 0.00% | −18 380 |
| JFROG LTD CUSIP M6191J100 | 56 | $5.09 Tsd. | 0.00% | −67 826 |
| Arlo Technologies US:ARLO | 290 | $3.91 Tsd. | 0.00% | −6 211 |
| ETORO GROUP LTD CUSIP G32089107 | 72 | $2.84 Tsd. | 0.00% | — |
| T1 Energy Inc. US:TE | 285 | $2.70 Tsd. | 0.00% | neu |
| Pursuit Attractions and Hosp… US:PRSU | 36 | $2.02 Tsd. | 0.00% | neu |
| Waystar Holding Corp. US:WAY | 58 | $1.19 Tsd. | 0.00% | −23 332 |
| Silicon Laboratories Inc US:SLAB | 4 | $874 | 0.00% | — |
| Unifirst Corporation US:UNF | 3 | $793 | 0.00% | −1 |
| Norfolk Southern Corporation US:NSC | 2 | $629 | 0.00% | — |
| The Allstate Corporation US:ALL | 2 | $476 | 0.00% | neu |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 4 | $462 | 0.00% | neu |
| Welltower Inc US:WELL | 2 | $454 | 0.00% | neu |
| Penumbra Inc US:PEN | 1 | $316 | 0.00% | neu |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 6 | $267 | 0.00% | neu |
| Freedom Holding Corp US:FRHC | 2 | $261 | 0.00% | neu |
| ELECTRONIC ARTS INC CUSIP 285512109 | 1 | $205 | 0.00% | −3 |
| BXP, Inc. US:BXP | 3 | $199 | 0.00% | neu |
| Booking Holdings Inc US:BKNG | 1 | $178 | 0.00% | neu |
| Health Care Select Sector SP… US:XLV · ETF | 1 | $159 | 0.00% | −20 457 |
| Salesforce.com Inc US:CRM | 1 | $157 | 0.00% | neu |
| Origin Bancorp, Inc. US:OBK | 3 | $153 | 0.00% | — |
| Roku Inc US:ROKU | 1 | $138 | 0.00% | −106 033 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 1 | $133 | 0.00% | neu |
| Brighthouse Financial, Inc. US:BHF | 2 | $127 | 0.00% | neu |
| Pacira BioSciences, Inc. US:PCRX | 5 | $127 | 0.00% | −36 417 |
| Synaptics Incorporated US:SYNA | 1 | $124 | 0.00% | −5 793 |
| Hut 8 Corp. US:HUT | 1 | $115 | 0.00% | — |
| Loews Corp US:L | 1 | $113 | 0.00% | — |
| Iridium Communications Inc. US:IRDM | 2 | $110 | 0.00% | neu |
| iShares U.S. Real Estate ETF US:IYR · ETF | 1 | $102 | 0.00% | neu |
| Kenvue Inc. US:KVUE | 5 | $96 | 0.00% | neu |
| SCHWAB CHARLES CORP US:SCHW | 1 | $92 | 0.00% | −680 817 |
| Gorman-Rupp Company US:GRC | 1 | $92 | 0.00% | neu |
| Equitable Holdings, Inc. US:EQH | 2 | $88 | 0.00% | −56 630 |
| NCR Atleos Corporation US:NATL | 2 | $87 | 0.00% | — |
| HELEN OF TROY LTD CUSIP G4388N106 | 3 | $87 | 0.00% | — |
| 1st Source Corporation US:SRCE | 1 | $82 | 0.00% | neu |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 2 | $70 | 0.00% | — |
| KORN FERRY US:KFY | 1 | $67 | 0.00% | −30 973 |
| Aktis Oncology, Inc. US:AKTS | 2 | $64 | 0.00% | neu |
| Beta Bionics, Inc. US:BBNX | 4 | $63 | 0.00% | neu |
| SPDR® S&P Insurance ETF US:KIE · ETF | 1 | $61 | 0.00% | neu |
| Centerspace US:CSR | 1 | $56 | 0.00% | — |
| Stepan Company US:SCL | 1 | $56 | 0.00% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 1 | $54 | 0.00% | −1 |
| Cable One Inc US:CABO | 1 | $53 | 0.00% | — |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 1 | $52 | 0.00% | — |
| Enviri Corporation US:NVRI | 2 | $44 | 0.00% | neu |
| Cannae Holdings Inc US:CNNE | 3 | $43 | 0.00% | — |
| Orrstown Financial Services… US:ORRF | 1 | $41 | 0.00% | — |
| Dime Commercial Bancshares,… US:DCOM | 1 | $41 | 0.00% | −1 |
| Once Upon a Farm, PBC US:OFRM | 2 | $41 | 0.00% | neu |
| Ladder Capital Corp Class A US:LADR | 4 | $40 | 0.00% | neu |
| STELLAR BANCORP INC CUSIP 858927106 | 1 | $39 | 0.00% | neu |
| HMH Holding Inc. Class A US:HMH | 2 | $37 | 0.00% | neu |
| Everforth, Inc. US:EFOR | 2 | $36 | 0.00% | neu |
| FOX FACTORY HOLDING CORP US:FOXF | 2 | $34 | 0.00% | neu |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 1 | $33 | 0.00% | neu |
| Marcus & Millichap Inc US:MMI | 1 | $31 | 0.00% | — |
| Ingram Micro Holding Corpora… US:INGM | 1 | $27 | 0.00% | — |
| AVANOS MED INC CUSIP 05350V106 | 1 | $25 | 0.00% | neu |
| Zenas BioPharma, Inc. US:ZBIO | 1 | $25 | 0.00% | neu |
| Castle Biosciences Inc US:CSTL | 1 | $24 | 0.00% | neu |
| Sprout Social Inc US:SPT | 3 | $23 | 0.00% | neu |
| Lumexa Imaging Holdings, Inc… US:LMRI | 2 | $23 | 0.00% | neu |
| Happen, Inc. US:HAPN | 1 | $21 | 0.00% | — |
| Dream Finders Homes Inc US:DFH | 1 | $17 | 0.00% | −9 255 |
| Xeris Pharmaceuticals Inc US:XERS | 2 | $16 | 0.00% | neu |
| BrightView Holdings US:BV | 1 | $14 | 0.00% | — |
| Payoneer Global Inc US:PAYO | 2 | $14 | 0.00% | neu |
| Gemini Space Station, Inc. C… US:GEMI | 3 | $13 | 0.00% | — |
| Bumble Inc US:BMBL | 4 | $13 | 0.00% | — |
| Dave & Buster’s Entertainmen… US:PLAY | 1 | $11 | 0.00% | −29 454 |
| PennyMac Mortgage Investment… US:PMT | 1 | $11 | 0.00% | neu |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 1 | $9 | 0.00% | neu |
| Hornbeck Offshore Services,… US:HOS | 1 | $9 | 0.00% | neu |
| McGraw Hill, Inc. US:MH | 1 | $9 | 0.00% | neu |
| Eastman Kodak Co US:KODK | 1 | $9 | 0.00% | neu |
| Camping World Holdings Inc US:CWH | 1 | $8 | 0.00% | −108 645 |
| The Wendy’s Co US:WEN | 1 | $8 | 0.00% | −56 745 |
| Upstream Bio, Inc. US:UPB | 1 | $7 | 0.00% | — |
| Myriad Genetics Inc US:MYGN | 1 | $6 | 0.00% | neu |
| ANGI Homeservices Inc US:ANGI | 1 | $6 | 0.00% | — |
| Weave Communications Inc US:WEAV | 1 | $6 | 0.00% | — |
| SoundHound AI Inc US:SOUN | 1 | $6 | 0.00% | neu |
| Trilogy Metals Inc US:TMQ | 1 | $4 | 0.00% | neu |
| Solid Power Inc US:SLDP | 1 | $3 | 0.00% | — |
| Richtech Robotics Inc. Class… US:RR | 1 | $2 | 0.00% | — |
| CLARIVATE PLC CUSIP G21810109 | 1 | $2 | 0.00% | — |
| Ready Capital Corp US:RC | 1 | $2 | 0.00% | — |
| Compass Therapeutics, Inc. US:CMPX | 1 | $2 | 0.00% | neu |
| Microvast Holdings Inc US:MVST | 2 | $2 | 0.00% | — |
| Clear Channel Outdoor Holdin… US:CCO | 1 | $2 | 0.00% | neu |
| ALIGHT INC CUSIP 01626W101 | 1 | $1 | 0.00% | — |
| Nerdwallet Inc US:NRDS | 0 (war 16 137) | — | — | verkauft |
| Xencor Inc US:XNCR | 0 (war 1) | — | — | verkauft |
| Bank of America Corp US:BAC | 0 (war 1 598 716) | — | — | verkauft |
| HERITAGE COMM CORP CUSIP 426927109 | 0 (war 1) | — | — | verkauft |
| SL Green Realty Corp US:SLG | 0 (war 675 153) | — | — | verkauft |
| Cirrus Logic Inc US:CRUS | 0 (war 5 602) | — | — | verkauft |
| LifeStance Health Group, Inc… US:LFST | 0 (war 1) | — | — | verkauft |
| Trupanion Inc US:TRUP | 0 (war 14 859) | — | — | verkauft |
| Alphabet Inc. US:GOOG | 0 (war 979) | — | — | verkauft |
| Eos Energy Enterprises Inc US:EOSE | 0 (war 27 179) | — | — | verkauft |
| TXNM Energy, Inc. US:TXNM | 0 (war 131 813) | — | — | verkauft |
| VALARIS LTD CUSIP G9460G101 | 0 (war 2) | — | — | verkauft |
| Broadcom Inc. US:AVGO | 0 (war 35 268) | — | — | verkauft |
| Installed Building Products… US:IBP | 0 (war 11 506) | — | — | verkauft |
| Solventum Corp. US:SOLV | 0 (war 131 281) | — | — | verkauft |
| Corpay Inc US:CPAY | 0 (war 55 783) | — | — | verkauft |
| Matador Resources Company US:MTDR | 0 (war 15 856) | — | — | verkauft |
| Vornado Realty Trust US:VNO | 0 (war 255 951) | — | — | verkauft |
| Arhaus Inc US:ARHS | 0 (war 49 966) | — | — | verkauft |
| Franklin BSP Realty Trust In… US:FBRT | 0 (war 62 524) | — | — | verkauft |
| PriceSmart Inc US:PSMT | 0 (war 4 179) | — | — | verkauft |
| Carvana Co US:CVNA | 0 (war 42 899) | — | — | verkauft |
| Kilroy Realty Corp US:KRC | 0 (war 5) | — | — | verkauft |
| Target Corporation US:TGT | 0 (war 353 192) | — | — | verkauft |
| AT&T Inc. US:T | 0 (war 804 849) | — | — | verkauft |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (war 256 038) | — | — | verkauft |
| Netstreit Corp US:NTST | 0 (war 588 338) | — | — | verkauft |
| Xylem Inc US:XYL | 0 (war 14 136) | — | — | verkauft |
| Barrett Business Services In… US:BBSI | 0 (war 5 128) | — | — | verkauft |
| Herc Holdings Inc US:HRI | 0 (war 102 848) | — | — | verkauft |
| SPS Commerce Inc US:SPSC | 0 (war 938) | — | — | verkauft |
| Cintas Corporation US:CTAS | 0 (war 122 608) | — | — | verkauft |
| Limbach Holdings Inc US:LMB | 0 (war 626) | — | — | verkauft |
| Trustmark Corporation US:TRMK | 0 (war 5 564) | — | — | verkauft |
| American Water Works US:AWK | 0 (war 352 134) | — | — | verkauft |
| Equifax Inc US:EFX | 0 (war 85 640) | — | — | verkauft |
| PPG Industries Inc US:PPG | 0 (war 235 430) | — | — | verkauft |
| LOGITECH INTL S A CUSIP H50430232 | 0 (war 735 678) | — | — | verkauft |
| Azenta Inc US:AZTA | 0 (war 4 698) | — | — | verkauft |
| Integra LifeSciences Holding… US:IART | 0 (war 1) | — | — | verkauft |
| Sonic Automotive Inc US:SAH | 0 (war 885) | — | — | verkauft |
| Corteva, Inc. US:CTVA | 0 (war 8 238) | — | — | verkauft |
| Materion Corporation US:MTRN | 0 (war 3 332) | — | — | verkauft |
| Vulcan Materials Company US:VMC | 0 (war 327 809) | — | — | verkauft |
| Armada Hoffler Properties, I… US:AHRT | 0 (war 6 917) | — | — | verkauft |
| Fulgent Genetics Inc US:FLGT | 0 (war 8 406) | — | — | verkauft |
| Qnity Electronics, Inc US:Q | 0 (war 1 674) | — | — | verkauft |
| Casella Waste Systems Inc US:CWST | 0 (war 1 818) | — | — | verkauft |
| Kimberly-Clark Corporation US:KMB | 0 (war 486 963) | — | — | verkauft |
| Telephone and Data Systems I… US:TDS | 0 (war 3 555) | — | — | verkauft |
| AbbVie Inc US:ABBV | 0 (war 2) | — | — | verkauft |
| Disc Medicine Inc. US:IRON | 0 (war 68 687) | — | — | verkauft |
| Walt Disney Co US:DIS | 0 (war 6 042) | — | — | verkauft |
| Neurocrine Biosciences Inc US:NBIX | 0 (war 11 997) | — | — | verkauft |
| YETI Holdings Inc US:YETI | 0 (war 50 138) | — | — | verkauft |
| Bath & Body Works Inc. US:BBWI | 0 (war 1 429 972) | — | — | verkauft |
| Highwoods Properties Inc US:HIW | 0 (war 85 855) | — | — | verkauft |
| SS&C Technologies Holdings I… US:SSNC | 0 (war 17 689) | — | — | verkauft |
| City Holding Company US:CHCO | 0 (war 14 053) | — | — | verkauft |
| Lindblad Expeditions Holding… US:LIND | 0 (war 12 461) | — | — | verkauft |
| Uber Technologies Inc US:UBER | 0 (war 203 905) | — | — | verkauft |
| Americold Realty Trust US:COLD | 0 (war 34 514) | — | — | verkauft |
| EquipmentShare.com Inc Class… US:EQPT | 0 (war 129 595) | — | — | verkauft |
| PPL Corporation US:PPL | 0 (war 1 113 220) | — | — | verkauft |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123 | 0 (war 2 756) | — | — | verkauft |
| Burlington Stores Inc US:BURL | 0 (war 137 021) | — | — | verkauft |
| Inter Parfums Inc US:IPAR | 0 (war 8 211) | — | — | verkauft |
| Spire Inc US:SR | 0 (war 5 127) | — | — | verkauft |
| Coty Inc US:COTY | 0 (war 19 278) | — | — | verkauft |
| Maze Therapeutics, Inc. US:MAZE | 0 (war 234 953) | — | — | verkauft |
| WSFS Financial Corporation US:WSFS | 0 (war 251 148) | — | — | verkauft |
| Arvinas Inc US:ARVN | 0 (war 4 517) | — | — | verkauft |
| General Motors Company US:GM | 0 (war 782 416) | — | — | verkauft |
| Quest Diagnostics Incorporat… US:DGX | 0 (war 5 690) | — | — | verkauft |
| Caseys General Stores Inc US:CASY | 0 (war 12 621) | — | — | verkauft |
| Klaviyo, Inc. US:KVYO | 0 (war 206 730) | — | — | verkauft |
| Somnigroup International Inc… US:SGI | 0 (war 2 360) | — | — | verkauft |
| Academy Sports Outdoors Inc US:ASO | 0 (war 19 171) | — | — | verkauft |
| ADTRAN Inc US:ADTN | 0 (war 7 731) | — | — | verkauft |
| DoorDash, Inc. Class A US:DASH | 0 (war 114 352) | — | — | verkauft |
| NewJersey Resources Corporat… US:NJR | 0 (war 5 670) | — | — | verkauft |
| York Space Systems Inc. US:YSS | 0 (war 19) | — | — | verkauft |
| Becton Dickinson and Company US:BDX | 0 (war 4) | — | — | verkauft |
| Hilton Grand Vacations Inc US:HGV | 0 (war 5 694) | — | — | verkauft |
| Schlumberger NV US:SLB | 0 (war 289 026) | — | — | verkauft |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 0 (war 382) | — | — | verkauft |
| Lineage, Inc. US:LINE | 0 (war 3 517) | — | — | verkauft |
| United Parcel Service Inc US:UPS | 0 (war 50 142) | — | — | verkauft |
| Ameriprise Financial Inc US:AMP | 0 (war 23 571) | — | — | verkauft |
| ESAB Corp US:ESAB | 0 (war 9 176) | — | — | verkauft |
| Parker-Hannifin Corporation US:PH | 0 (war 52 397) | — | — | verkauft |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 0 (war 3 000) | — | — | verkauft |
| CBIZ Inc US:CBZ | 0 (war 26 652) | — | — | verkauft |
| INTERFACE INC US:TILE | 0 (war 5 656) | — | — | verkauft |
| Stagwell Inc US:STGW | 0 (war 5 236) | — | — | verkauft |
| Cracker Barrel Old Country S… US:CBRL | 0 (war 6 017) | — | — | verkauft |
| McDonald’s Corporation US:MCD | 0 (war 290 178) | — | — | verkauft |
| WaFd, Inc. US:WAFD | 0 (war 2 886) | — | — | verkauft |
| Asbury Automotive Group Inc US:ABG | 0 (war 1 615) | — | — | verkauft |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 0 (war 27 328) | — | — | verkauft |
| RPC Inc US:RES | 0 (war 101 545) | — | — | verkauft |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 0 (war 70 568) | — | — | verkauft |
| Knight Transportation Inc US:KNX | 0 (war 23) | — | — | verkauft |
| Teradata Corp US:TDC | 0 (war 35 924) | — | — | verkauft |
| Acuity Brands Inc US:AYI | 0 (war 6 133) | — | — | verkauft |
| Dorman Products Inc US:DORM | 0 (war 2 641) | — | — | verkauft |
| NewMarket Corporation US:NEU | 0 (war 167) | — | — | verkauft |
| Zebra Technologies Corporati… US:ZBRA | 0 (war 3 883) | — | — | verkauft |
| Belden Inc US:BDC | 0 (war 7 684) | — | — | verkauft |
| Hims Hers Health Inc US:HIMS | 0 (war 229 723) | — | — | verkauft |
| Schneider National Inc US:SNDR | 0 (war 17 473) | — | — | verkauft |
| Clearway Energy, Inc. US:CWEN | 0 (war 14 872) | — | — | verkauft |
| Lionsgate Studios Holding Co… US:LION | 0 (war 23 833) | — | — | verkauft |
| Universal Corporation US:UVV | 0 (war 12 836) | — | — | verkauft |
| AMKOR TECHNOLOGY, INC. US:AMKR | 0 (war 9 282) | — | — | verkauft |
| Esquire Financial Holdings I… US:ESQ | 0 (war 1) | — | — | verkauft |
| Paylocity Holding Corporatio… US:PCTY | 0 (war 4 127) | — | — | verkauft |
| CBRE Group Inc Class A US:CBRE | 0 (war 828) | — | — | verkauft |
| Intercontinental Exchange In… US:ICE | 0 (war 187 112) | — | — | verkauft |
| STANLEY BLACK & DECKER, INC. US:SWK | 0 (war 708 037) | — | — | verkauft |
| Crocs, Inc. US:CROX | 0 (war 164 723) | — | — | verkauft |
| Mednax Inc US:MD | 0 (war 19 068) | — | — | verkauft |
| Watts Water Technologies Inc US:WTS | 0 (war 457) | — | — | verkauft |
| Associated Banc-Corp US:ASB | 0 (war 16 835) | — | — | verkauft |
| Global Payments Inc US:GPN | 0 (war 109 259) | — | — | verkauft |
| RH US:RH | 0 (war 2 222) | — | — | verkauft |
| CAVA Group, Inc. US:CAVA | 0 (war 161 188) | — | — | verkauft |
| The Kraft Heinz Company US:KHC | 0 (war 2 092 664) | — | — | verkauft |
| TERAWULF INC. US:WULF | 0 (war 1) | — | — | verkauft |
| Terreno Realty Corporation US:TRNO | 0 (war 7 841) | — | — | verkauft |
| ADEIA CORP US:ADEA | 0 (war 18 255) | — | — | verkauft |
| DraftKings Inc. US:DKNG | 0 (war 416 481) | — | — | verkauft |
| Newmark Group Inc US:NMRK | 0 (war 8 583) | — | — | verkauft |
| Zoetis Inc US:ZTS | 0 (war 9 476) | — | — | verkauft |
| Biglari Holdings Inc US:BH | 0 (war 1 508) | — | — | verkauft |
| The Home Depot Inc US:HD | 0 (war 113 602) | — | — | verkauft |
| SCOTTS MIRACLE-GRO CO US:SMG | 0 (war 18 068) | — | — | verkauft |
| Coastal Financial Corp US:CCB | 0 (war 3 536) | — | — | verkauft |
| LITHIA MOTORS INC US:LAD | 0 (war 1 811) | — | — | verkauft |
| Universal Display US:OLED | 0 (war 4 880) | — | — | verkauft |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 0 (war 72 844) | — | — | verkauft |
| Essential Properties Realty… US:EPRT | 0 (war 669 637) | — | — | verkauft |
| PayPal Holdings Inc US:PYPL | 0 (war 194 143) | — | — | verkauft |
| CVR Energy Inc US:CVI | 0 (war 3 763) | — | — | verkauft |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 0 (war 4 322) | — | — | verkauft |
| Steel Dynamics Inc US:STLD | 0 (war 5 267) | — | — | verkauft |
| Cummins Inc US:CMI | 0 (war 64 581) | — | — | verkauft |
| Medline Inc. Class A US:MDLN | 0 (war 1 089 014) | — | — | verkauft |
| Wayfair Inc US:W | 0 (war 18 434) | — | — | verkauft |
| Ategrity Specialty Insurance… US:ASIC | 0 (war 3) | — | — | verkauft |
| Goldman Sachs Group Inc US:GS | 0 (war 92 007) | — | — | verkauft |
| Rapid7 Inc US:RPD | 0 (war 58 421) | — | — | verkauft |
| CATHAY GENERAL BANCORP US:CATY | 0 (war 15 008) | — | — | verkauft |
| Kyndryl Holdings Inc US:KD | 0 (war 1 261) | — | — | verkauft |
| La-Z-Boy Incorporated US:LZB | 0 (war 19 048) | — | — | verkauft |
| Texas Capital Bancshares, In… US:TCBI | 0 (war 371 595) | — | — | verkauft |
| Adobe Systems Incorporated US:ADBE | 0 (war 5 675) | — | — | verkauft |
| EPR Properties US:EPR | 0 (war 281 766) | — | — | verkauft |
| Nexstar Broadcasting Group I… US:NXST | 0 (war 2 877) | — | — | verkauft |
| ZoomInfo Technologies Inc. US:GTM | 0 (war 31 772) | — | — | verkauft |
| Bill Com Holdings Inc US:BILL | 0 (war 294 496) | — | — | verkauft |
| Hope Bancorp Inc US:HOPE | 0 (war 2) | — | — | verkauft |
| United Parks & Resorts Inc. US:PRKS | 0 (war 18 424) | — | — | verkauft |
| Cohen & Steers Inc US:CNS | 0 (war 10 144) | — | — | verkauft |
| Live Oak Bancshares, Inc. US:LOB | 0 (war 1) | — | — | verkauft |
| Valmont Industries Inc US:VMI | 0 (war 3 619) | — | — | verkauft |
| Amphastar P US:AMPH | 0 (war 29 857) | — | — | verkauft |
| Euronet Worldwide Inc US:EEFT | 0 (war 67 323) | — | — | verkauft |
| Peloton Interactive Inc US:PTON | 0 (war 68 628) | — | — | verkauft |
| Cabot Corporation US:CBT | 0 (war 39 933) | — | — | verkauft |
| Intuit Inc US:INTU | 0 (war 8 448) | — | — | verkauft |
| Stewart Information Services… US:STC | 0 (war 5 703) | — | — | verkauft |
| DXC Technology Co US:DXC | 0 (war 53 288) | — | — | verkauft |
| Micron Technology Inc US:MU | 0 (war 1 176) | — | — | verkauft |
| Weis Markets Inc US:WMK | 0 (war 3 107) | — | — | verkauft |
| Atkore International Group I… US:ATKR | 0 (war 10 911) | — | — | verkauft |
| Graphic Packaging Holding Co… US:GPK | 0 (war 316 966) | — | — | verkauft |
| Rapport Therapeutics, Inc. US:RAPP | 0 (war 127 783) | — | — | verkauft |
| Celsius Holdings Inc US:CELH | 0 (war 6 533) | — | — | verkauft |
| Lattice Semiconductor Corpor… US:LSCC | 0 (war 60 694) | — | — | verkauft |
| TG Therapeutics Inc US:TGTX | 0 (war 24 379) | — | — | verkauft |
| Advanced Drainage Systems In… US:WMS | 0 (war 3 649) | — | — | verkauft |
| Eerly Govt Ppty Inc US:DEA | 0 (war 14 533) | — | — | verkauft |
| Northwest Bancshares Inc US:NWBI | 0 (war 24 134) | — | — | verkauft |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 0 (war 1) | — | — | verkauft |
| BIOLIFE SOLUTIONS INC US:BLFS | 0 (war 5 163) | — | — | verkauft |
| Hormel Foods Corporation US:HRL | 0 (war 8 363) | — | — | verkauft |
| Select Water Solutions, Inc. US:WTTR | 0 (war 18 619) | — | — | verkauft |
| Coherent Inc US:COHR | 0 (war 146 578) | — | — | verkauft |
| Liveramp Holdings Inc US:RAMP | 0 (war 14 556) | — | — | verkauft |
| Vaxcyte Inc US:PCVX | 0 (war 224 731) | — | — | verkauft |
| Andersen Group Inc. US:ANDG | 0 (war 66 795) | — | — | verkauft |
| Evergy, Inc. US:EVRG | 0 (war 740 962) | — | — | verkauft |
| Penske Automotive Group Inc US:PAG | 0 (war 2 765) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 3) | — | — | verkauft |
| Intuitive Surgical Inc US:ISRG | 0 (war 236 782) | — | — | verkauft |
| STIFEL FINANCIAL CORP US:SF | 0 (war 6 483) | — | — | verkauft |
| Daktronics Inc US:DAKT | 0 (war 11 610) | — | — | verkauft |
| Mobileye Global Inc. Class A US:MBLY | 0 (war 74 337) | — | — | verkauft |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (war 26 606) | — | — | verkauft |
| Atlassian Corp Plc US:TEAM | 0 (war 219 679) | — | — | verkauft |
| Griffon Corporation US:GFF | 0 (war 9 126) | — | — | verkauft |
| Regal Beloit Corporation US:RRX | 0 (war 236 652) | — | — | verkauft |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (war 109 327) | — | — | verkauft |
| Central Bancompany, Inc. Cla… US:CBC | 0 (war 3) | — | — | verkauft |
| Estee Lauder Companies Inc US:EL | 0 (war 39 649) | — | — | verkauft |
| TheRealReal Inc US:REAL | 0 (war 74 512) | — | — | verkauft |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 0 (war 57 832) | — | — | verkauft |
| EastGroup Properties Inc US:EGP | 0 (war 589) | — | — | verkauft |
| Northwest Natural Gas Co US:NWN | 0 (war 1 282) | — | — | verkauft |
| BULLISH CUSIP G16910120 | 0 (war 204 868) | — | — | verkauft |
| BIO-TECHNE Corp US:TECH | 0 (war 820 072) | — | — | verkauft |
| Hovnanian Enterprises Inc US:HOV | 0 (war 96) | — | — | verkauft |
| Shoals Technologies Group In… US:SHLS | 0 (war 784 559) | — | — | verkauft |
| Comfort Systems USA Inc US:FIX | 0 (war 17 281) | — | — | verkauft |
| Loar Holdings Inc. US:LOAR | 0 (war 3 024) | — | — | verkauft |
| Ventas Inc US:VTR | 0 (war 113 196) | — | — | verkauft |
| Apollo Commercial Real Estat… US:ARI | 0 (war 2 371) | — | — | verkauft |
| Expeditors International of… US:EXPD | 0 (war 7 904) | — | — | verkauft |
| PepsiCo Inc US:PEP | 0 (war 251 636) | — | — | verkauft |
| Cadre Holdings Inc US:CDRE | 0 (war 4 177) | — | — | verkauft |
| Itron Inc US:ITRI | 0 (war 53 016) | — | — | verkauft |
| STRYKER CORP US:SYK | 0 (war 493) | — | — | verkauft |
| Danaher Corporation US:DHR | 0 (war 338 698) | — | — | verkauft |
| Modine Manufacturing Company US:MOD | 0 (war 21 167) | — | — | verkauft |
| Werner Enterprises Inc US:WERN | 0 (war 24 792) | — | — | verkauft |
| Automatic Data Processing In… US:ADP | 0 (war 141 784) | — | — | verkauft |
| Grocery Outlet Holding Corp US:GO | 0 (war 13 989) | — | — | verkauft |
| Regeneron Pharmaceuticals In… US:REGN | 0 (war 30 625) | — | — | verkauft |
| Central Garden & Pet Company US:CENTA | 0 (war 1) | — | — | verkauft |
| Lazard Ltd US:LAZ | 0 (war 7 643) | — | — | verkauft |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (war 1) | — | — | verkauft |
| Affirm Holdings Inc US:AFRM | 0 (war 38 692) | — | — | verkauft |
| EchoStar Corporation US:ECHO | 0 (war 441 418) | — | — | verkauft |
| Now Inc US:DNOW | 0 (war 16 456) | — | — | verkauft |
| FABRINET CUSIP G3323L100 | 0 (war 65 329) | — | — | verkauft |
| BJs Restaurants Inc US:BJRI | 0 (war 28 362) | — | — | verkauft |
| Howard Hughes Holdings Inc. US:HHH | 0 (war 12 157) | — | — | verkauft |
| Shopify Inc US:SHOP | 0 (war 98 125) | — | — | verkauft |
| Vistance Networks, Inc. US:VISN | 0 (war 11 486) | — | — | verkauft |
| M/I Homes Inc US:MHO | 0 (war 3 180) | — | — | verkauft |
| Vera Therapeutics Inc US:VERA | 0 (war 146 097) | — | — | verkauft |
| Apple Hospitality REIT Inc US:APLE | 0 (war 91 610) | — | — | verkauft |
| Meta Platforms, Inc. US:META | 0 (war 1 084) | — | — | verkauft |
| Phathom Pharmaceuticals Inc US:PHAT | 0 (war 84 573) | — | — | verkauft |
| California Resources Corp US:CRC | 0 (war 362 066) | — | — | verkauft |
| Jabil Circuit Inc US:JBL | 0 (war 275 668) | — | — | verkauft |
| Super Micro Computer Inc US:SMCI | 0 (war 5 363) | — | — | verkauft |
| Datadog, Inc. US:DDOG | 0 (war 1 085 198) | — | — | verkauft |
| Mohawk Industries Inc US:MHK | 0 (war 10) | — | — | verkauft |
| Western Digital Corporation US:WDC | 0 (war 873) | — | — | verkauft |
| AutoZone Inc US:AZO | 0 (war 8 833) | — | — | verkauft |
| Groupon Inc US:GRPN | 0 (war 2 458) | — | — | verkauft |
| Riley Exploration Permian In… US:REPX | 0 (war 6 932) | — | — | verkauft |
| Certara Inc US:CERT | 0 (war 17 312) | — | — | verkauft |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (war 56 715) | — | — | verkauft |
| ThredUp Inc US:TDUP | 0 (war 9 670) | — | — | verkauft |
| Air Products and Chemicals I… US:APD | 0 (war 1 491) | — | — | verkauft |
| Edgewise Therapeutics Inc US:EWTX | 0 (war 148 426) | — | — | verkauft |
| Nutanix, Inc. US:NTNX | 0 (war 1 105 821) | — | — | verkauft |
| WEATHERFORD INTL PLC CUSIP G48833118 | 0 (war 17 633) | — | — | verkauft |
| Blackline Inc US:BL | 0 (war 1 765) | — | — | verkauft |
| Hudson Pacific Properties In… US:HPP | 0 (war 1) | — | — | verkauft |
| Si-Bone Inc US:SIBN | 0 (war 3) | — | — | verkauft |
| GPGI, Inc. US:GPGI | 0 (war 14 848) | — | — | verkauft |
| Sphere Entertainment Co. US:SPHR | 0 (war 227) | — | — | verkauft |
| Verra Mobility Corp US:VRRM | 0 (war 104 485) | — | — | verkauft |
| Applied Industrial Technolog… US:AIT | 0 (war 3 823) | — | — | verkauft |
| Fair Isaac Corporation US:FICO | 0 (war 327) | — | — | verkauft |
| Pinnacle Financial Partners,… US:PNFP | 0 (war 1 287 874) | — | — | verkauft |
| Capital One Financial Corpor… US:COF | 0 (war 152 930) | — | — | verkauft |
| Jackson Financial Inc US:JXN | 0 (war 99 732) | — | — | verkauft |
| Synopsys Inc US:SNPS | 0 (war 83 524) | — | — | verkauft |
| DAVITA INC. US:DVA | 0 (war 315 157) | — | — | verkauft |
| NCR Corp Pref A US:VYX | 0 (war 38 383) | — | — | verkauft |
| Williams-Sonoma Inc US:WSM | 0 (war 14 272) | — | — | verkauft |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (war 221 344) | — | — | verkauft |
| HP Inc US:HPQ | 0 (war 1 060 594) | — | — | verkauft |
| Robert Half International In… US:RHI | 0 (war 39 502) | — | — | verkauft |
| Rollins Inc US:ROL | 0 (war 123 674) | — | — | verkauft |
| The Cheesecake Factory US:CAKE | 0 (war 12 466) | — | — | verkauft |
| Legence Corp. Class A US:LGN | 0 (war 30 470) | — | — | verkauft |
| TOPBUILD COR CUSIP 89055F103 | 0 (war 1 074) | — | — | verkauft |
| ALASKA AIR GROUP, INC. US:ALK | 0 (war 8 815) | — | — | verkauft |
| Ellington Financial Inc. US:EFC | 0 (war 58 743) | — | — | verkauft |
| OFG Bancorp US:OFG | 0 (war 16 534) | — | — | verkauft |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 0 (war 2 329) | — | — | verkauft |
| Bloomin Brands Inc US:BLMN | 0 (war 42 396) | — | — | verkauft |
| Illinois Tool Works Inc US:ITW | 0 (war 16 610) | — | — | verkauft |
| ARS Pharmaceuticals, Inc US:SPRY | 0 (war 2) | — | — | verkauft |
| Compass Inc US:COMP | 0 (war 30 754) | — | — | verkauft |
| MannKind Corp US:MNKD | 0 (war 231 802) | — | — | verkauft |
| Via Transportation, Inc. US:VIA | 0 (war 2) | — | — | verkauft |
| Applovin Corp US:APP | 0 (war 17 844) | — | — | verkauft |
| Federal Realty Investment Tr… US:FRT | 0 (war 4 065) | — | — | verkauft |
| Pitney Bowes Inc US:PBI | 0 (war 44 936) | — | — | verkauft |
| Cardinal Health Inc US:CAH | 0 (war 329 210) | — | — | verkauft |
| Janus International Group, I… US:JBI | 0 (war 29 825) | — | — | verkauft |
| Synchrony Financial US:SYF | 0 (war 3 704) | — | — | verkauft |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (war 2) | — | — | verkauft |
| NRG Energy Inc. US:NRG | 0 (war 121 206) | — | — | verkauft |
| Willscot Mobile Mini Holding… US:WSC | 0 (war 56 812) | — | — | verkauft |
| Axon Enterprise Inc. US:AXON | 0 (war 560) | — | — | verkauft |
| Hallador Energy Company US:HNRG | 0 (war 1) | — | — | verkauft |
| Harmonic Inc US:HLIT | 0 (war 9 888) | — | — | verkauft |
| Ross Stores Inc US:ROST | 0 (war 363 898) | — | — | verkauft |
| The Chefs Warehouse Inc US:CHEF | 0 (war 1 461) | — | — | verkauft |
| Leidos Holdings Inc US:LDOS | 0 (war 7 208) | — | — | verkauft |
| TriMas Corporation US:TRS | 0 (war 985) | — | — | verkauft |
| Albany International Corpora… US:AIN | 0 (war 8 698) | — | — | verkauft |
| Employers Holdings Inc US:EIG | 0 (war 13 406) | — | — | verkauft |
| Okta, Inc. US:OKTA | 0 (war 244 206) | — | — | verkauft |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 0 (war 30 546) | — | — | verkauft |
| Blue Bird Corp US:BLBD | 0 (war 2 596) | — | — | verkauft |
| Illumina Inc US:ILMN | 0 (war 1 112) | — | — | verkauft |
| Simpson Manufacturing Compan… US:SSD | 0 (war 594) | — | — | verkauft |
| Concentrix Corporation US:CNXC | 0 (war 402) | — | — | verkauft |
| ManpowerGroup Inc US:MAN | 0 (war 1 286) | — | — | verkauft |
| Victoria's Secret & Co US:VSXY | 0 (war 13 927) | — | — | verkauft |
| AptarGroup Inc US:ATR | 0 (war 1 406) | — | — | verkauft |
| Ferguson Plc US:FERG | 0 (war 1 005) | — | — | verkauft |
| Porch Group Inc US:PRCH | 0 (war 1) | — | — | verkauft |
| CareDx Inc US:CDNA | 0 (war 4 416) | — | — | verkauft |
| JONES LANG LASALLE INC US:JLL | 0 (war 60) | — | — | verkauft |
| SYSCO CORP US:SYY | 0 (war 230 059) | — | — | verkauft |
| Deere & Company US:DE | 0 (war 152 276) | — | — | verkauft |
| NVR Inc US:NVR | 0 (war 286) | — | — | verkauft |
| Wolverine World Wide Inc US:WWW | 0 (war 13 805) | — | — | verkauft |
| Axsome Therapeutics Inc US:AXSM | 0 (war 1 887) | — | — | verkauft |
| BOK Financial Corporation US:BOKF | 0 (war 257 045) | — | — | verkauft |
| Hawaiian Electric Industries… US:HE | 0 (war 587) | — | — | verkauft |
| Ryan Specialty Group Holding… US:RYAN | 0 (war 40 958) | — | — | verkauft |
| Chevron Corp US:CVX | 0 (war 77 811) | — | — | verkauft |
| LENZ Therapeutics Inc US:LENZ | 0 (war 2) | — | — | verkauft |
| Trimble Inc US:TRMB | 0 (war 20 114) | — | — | verkauft |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (war 1 221 712) | — | — | verkauft |
| Enovix Corp US:ENVX | 0 (war 32 136) | — | — | verkauft |
| Organon & Co US:OGN | 0 (war 30 774) | — | — | verkauft |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 0 (war 22 354) | — | — | verkauft |
| Bob's Discount Furniture, In… US:BOBS | 0 (war 100 000) | — | — | verkauft |
| Ingredion Incorporated US:INGR | 0 (war 23 626) | — | — | verkauft |
| SiteOne Landscape Supply Inc US:SITE | 0 (war 1 449) | — | — | verkauft |
| Consolidated Edison Inc US:ED | 0 (war 140 124) | — | — | verkauft |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 0 (war 94 278) | — | — | verkauft |
| Virtu Financial, Inc. US:VIRT | 0 (war 690 419) | — | — | verkauft |
| Arbutus Biopharma Corp US:ABUS | 0 (war 18 006) | — | — | verkauft |
| F5 Networks Inc US:FFIV | 0 (war 283 480) | — | — | verkauft |
| Post Holdings Inc US:POST | 0 (war 3 495) | — | — | verkauft |
| Carlyle Group Inc US:CG | 0 (war 693 262) | — | — | verkauft |
| KALVISTA PHARMACEUTICALS INC CUSIP 483497103 | 0 (war 882 906) | — | — | verkauft |
| TFS Financial CORP US:TFSL | 0 (war 21 334) | — | — | verkauft |
| Dell Technologies Inc. US:DELL | 0 (war 581) | — | — | verkauft |
| NASDAQ, INC. US:NDAQ | 0 (war 600 547) | — | — | verkauft |
| Woodward Inc US:WWD | 0 (war 182 112) | — | — | verkauft |
| Badger Meter Inc US:BMI | 0 (war 1 284) | — | — | verkauft |
| Heartflow, Inc. US:HTFL | 0 (war 362 094) | — | — | verkauft |
| Ryman Hospitality Properties… US:RHP | 0 (war 11 184) | — | — | verkauft |
| Chimera Investment Corporati… US:CIM | 0 (war 3 069) | — | — | verkauft |
| Liberty Energy Inc. US:LBRT | 0 (war 2 346) | — | — | verkauft |
| TriNet Group Inc US:TNET | 0 (war 36 356) | — | — | verkauft |
| Alignment Healthcare LLC US:ALHC | 0 (war 1 337 777) | — | — | verkauft |
| Entegris Inc US:ENTG | 0 (war 1 467) | — | — | verkauft |
| Oscar Health Inc US:OSCR | 0 (war 1 602 569) | — | — | verkauft |
| THERAVANCE BIOPHARMA INC CUSIP G8807B106 | 0 (war 26 647) | — | — | verkauft |
| Bristow Group Inc US:VTOL | 0 (war 449) | — | — | verkauft |
| Innodata Inc US:INOD | 0 (war 983) | — | — | verkauft |
| Slide Insurance Holdings, In… US:SLDE | 0 (war 529 244) | — | — | verkauft |
| Constellation Brands Inc Cla… US:STZ | 0 (war 1 184) | — | — | verkauft |
| Masco Corporation US:MAS | 0 (war 36 285) | — | — | verkauft |
| Vita Coco Company Inc US:COCO | 0 (war 48 480) | — | — | verkauft |
| Arcosa Inc US:ACA | 0 (war 1 756) | — | — | verkauft |
| Fidelity National Informatio… US:FIS | 0 (war 3) | — | — | verkauft |
| Power Integrations Inc US:POWI | 0 (war 2 342) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 43 035) | — | — | verkauft |
| KEYCORP US:KEY | 0 (war 3 858 175) | — | — | verkauft |
| T-Mobile US Inc US:TMUS | 0 (war 2 050) | — | — | verkauft |
| AAON Inc US:AAON | 0 (war 291 896) | — | — | verkauft |
| Dentsply Sirona Inc US:XRAY | 0 (war 2 297 378) | — | — | verkauft |
| National HealthCare Corporat… US:NHC | 0 (war 1 229) | — | — | verkauft |
| WORLD ACCEPTANCE CORP US:WRLD | 0 (war 1 792) | — | — | verkauft |
| Xenia Hotels & Resorts Inc US:XHR | 0 (war 4 941) | — | — | verkauft |
| Baker Hughes Co US:BKR | 0 (war 798 207) | — | — | verkauft |
| Heico Corporation US:HEI-A | 0 (war 14 178) | — | — | verkauft |
| S&T Bancorp Inc US:STBA | 0 (war 4 110) | — | — | verkauft |
| Cincinnati Financial Corpora… US:CINF | 0 (war 4 079) | — | — | verkauft |
| LIGAND PHARMACEUTICALS INC US:LGND | 0 (war 2 817) | — | — | verkauft |
| TripAdvisor Inc US:TRIP | 0 (war 81 374) | — | — | verkauft |
| Alliance Laundry Holdings In… US:ALH | 0 (war 11 198) | — | — | verkauft |
| Enterprise Financial Service… US:EFSC | 0 (war 936) | — | — | verkauft |
| Owens Corning Inc US:OC | 0 (war 12 584) | — | — | verkauft |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 0 (war 4) | — | — | verkauft |
| Brixmor Property US:BRX | 0 (war 1 263 289) | — | — | verkauft |
| Insperity Inc US:NSP | 0 (war 26 120) | — | — | verkauft |
| The J. M. Smucker Company US:SJM | 0 (war 291 888) | — | — | verkauft |
| Copart Inc US:CPRT | 0 (war 45 182) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 7) | — | — | verkauft |
| Vitesse Energy Inc US:VTS | 0 (war 5 965) | — | — | verkauft |
| Ares Capital Corporation US:ARCC | 0 (war 72 483) | — | — | verkauft |
| Figure Technology Solutions,… US:FIGR | 0 (war 96 215) | — | — | verkauft |
| Preformed Line Products Comp… US:PLPC | 0 (war 1 143) | — | — | verkauft |
| Cars.com Inc US:CARS | 0 (war 68 354) | — | — | verkauft |
| Keysight Technologies, Inc. US:KEYS | 0 (war 592) | — | — | verkauft |
| Tanger Factory Outlet Center… US:SKT | 0 (war 1 221 186) | — | — | verkauft |
| ACV Auctions Inc. US:ACVA | 0 (war 37 799) | — | — | verkauft |
| Dianthus Therapeutics Inc. US:DNTH | 0 (war 239 943) | — | — | verkauft |
| nCino Inc US:NCNO | 0 (war 559 641) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Fortune Brands Innovations I… | 2.08% | 2 478 374 | 2026-06-30 |
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