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Capstone Investment Advisors, Llc
Vermögensverwalter · Portfolio $54.0 Mrd. · 1 641 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 17.08.2026; Veränderung – ggü. 31.03.2026 · 1107
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 4 303 251 | $1.61 Mrd. | 14.69% | +1 529 354 |
| NVIDIA Corporation US:NVDA | 6 869 767 | $1.37 Mrd. | 12.58% | +2 854 459 |
| iShares Core S&P 500 ETF US:IVV | 1 562 108 | $1.17 Mrd. | 10.71% | +4 274 |
| Amazon.com, Inc. US:AMZN | 3 089 477 | $736 Mio. | 6.74% | −2 679 833 |
| Vanguard S&P 500 ETF US:VOO | 857 924 | $589 Mio. | 5.39% | +2 589 |
| Tesla, Inc. US:TSLA | 1 322 989 | $556 Mio. | 5.09% | −131 111 |
| Meta Platforms, Inc. US:META | 594 871 | $335 Mio. | 3.07% | +255 799 |
| Invesco QQQ Trust US:QQQ | 426 945 | $314 Mio. | 2.88% | +395 457 |
| Apple Inc. US:AAPL | 934 697 | $270 Mio. | 2.48% | −51 668 |
| Micron Technology Inc US:MU | 230 359 | $266 Mio. | 2.43% | +176 967 |
| Nokia Corp ADR US:NOK | 14 595 379 | $194 Mio. | 1.77% | neu |
| Oracle Corporation US:ORCL | 1 217 291 | $178 Mio. | 1.63% | +333 108 |
| Broadcom Inc. US:AVGO | 448 295 | $169 Mio. | 1.55% | +70 400 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 812 500 | $139 Mio. | 1.27% | neu |
| Strategy Inc US:MSTR | 1 298 361 | $113 Mio. | 1.03% | +1 234 967 |
| Palantir Technologies Inc. US:PLTR | 925 130 | $108 Mio. | 0.99% | +604 312 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 197 358 | $98.8 Mio. | 0.90% | +170 251 |
| Alphabet Inc. US:GOOG | 271 923 | $96.1 Mio. | 0.88% | −566 686 |
| Warner Bros. Discovery, Inc. US:WBD | 3 405 000 | $90.8 Mio. | 0.83% | −6 800 000 |
| CHART INDS INC CUSIP 16115Q308 | 370 000 | $77.3 Mio. | 0.71% | +207 000 |
| State Street® SPDR® S&P 500®… US:SPY | 101 328 | $75.7 Mio. | 0.69% | −491 996 |
| Alibaba Group Holding Limite… US:BABA | 773 268 | $74.2 Mio. | 0.68% | +765 306 |
| WEBSTER FINL CORP CUSIP 947890109 | 935 000 | $71.5 Mio. | 0.65% | +85 500 |
| iShares China Large-Cap ETF US:FXI | 2 201 127 | $69.5 Mio. | 0.64% | +1 154 338 |
| Kenvue Inc. US:KVUE | 3 599 857 | $68.8 Mio. | 0.63% | +935 264 |
| Energy Select Sector SPDR® F… US:XLE | 1 164 746 | $61.9 Mio. | 0.57% | +1 286 |
| Taiwan Semiconductor Manufac… US:TSM | 110 383 | $52.7 Mio. | 0.48% | +62 735 |
| Etsy, Inc. US:ETSY | 640 706 | $48.3 Mio. | 0.44% | neu |
| Cerebras Systems Inc. US:CBRS | 202 100 | $44.7 Mio. | 0.41% | neu |
| Roku Inc US:ROKU | 320 000 | $44.2 Mio. | 0.40% | +301 732 |
| Sandisk Corp US:SNDK | 19 435 | $44.2 Mio. | 0.40% | +15 707 |
| iShares MSCI Emerging Market… US:EEM | 605 065 | $41.4 Mio. | 0.38% | −123 902 |
| Adobe Systems Incorporated US:ADBE | 195 190 | $40.0 Mio. | 0.37% | +110 475 |
| Netflix Inc US:NFLX | 529 559 | $37.8 Mio. | 0.35% | +427 174 |
| Advanced Micro Devices Inc US:AMD | 60 963 | $35.4 Mio. | 0.32% | −654 966 |
| iShares iBoxx $ High Yield C… US:HYG | 372 550 | $29.8 Mio. | 0.27% | neu |
| SPDR® Bloomberg Short Term H… US:SJNK | 1 110 001 | $27.8 Mio. | 0.25% | neu |
| SPDR® Bloomberg High Yield B… US:JNK | 277 601 | $26.8 Mio. | 0.24% | neu |
| iShares MSCI Brazil ETF US:EWZ | 748 291 | $25.8 Mio. | 0.24% | +692 044 |
| iShares 0-5 Year High Yield… US:SHYG | 598 401 | $25.4 Mio. | 0.23% | neu |
| Globalstar, Inc. Common Stoc… US:GSAT | 300 000 | $24.4 Mio. | 0.22% | neu |
| Uber Technologies Inc US:UBER | 316 531 | $22.8 Mio. | 0.21% | +6 500 |
| GXO Logistics Inc US:GXO | 447 959 | $22.7 Mio. | 0.21% | −516 508 |
| Lululemon Athletica Inc. US:LULU | 188 947 | $21.6 Mio. | 0.20% | +44 630 |
| iShares Russell 2000 ETF US:IWM | 68 994 | $20.7 Mio. | 0.19% | neu |
| iShares National Muni Bond E… US:MUB | 187 001 | $20.1 Mio. | 0.18% | neu |
| VALARIS LTD CUSIP G9460G101 | 240 000 | $17.4 Mio. | 0.16% | +140 357 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 500 000 | $17.1 Mio. | 0.16% | neu |
| Constellation Energy Corp US:CEG | 68 681 | $17.1 Mio. | 0.16% | +8 196 |
| Salesforce.com Inc US:CRM | 108 524 | $17.0 Mio. | 0.16% | +91 375 |
| Lumentum Holdings Inc. US:LITE | 19 176 | $16.5 Mio. | 0.15% | +18 301 |
| CME GROUP INC. US:CME | 73 981 | $16.3 Mio. | 0.15% | +13 361 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 120 000 | $15.9 Mio. | 0.15% | neu |
| INNIO NV CUSIP N52A8C105 | 400 000 | $15.8 Mio. | 0.14% | neu |
| NUVALENT INC CUSIP 670703107 | 126 303 | $15.6 Mio. | 0.14% | neu |
| Blackstone Inc. US:BX | 132 114 | $15.5 Mio. | 0.14% | +6 167 |
| BIO-TECHNE Corp US:TECH | 210 000 | $14.8 Mio. | 0.14% | neu |
| VanEck High Yield Muni ETF US:HYD | 280 101 | $14.4 Mio. | 0.13% | neu |
| Intuit Inc US:INTU | 54 053 | $14.1 Mio. | 0.13% | +35 104 |
| SPDR® Bloomberg Convertible… US:CWB | 130 601 | $14.1 Mio. | 0.13% | neu |
| Fox Corp US:FOX | 299 700 | $14.0 Mio. | 0.13% | +99 700 |
| Coinbase Global Inc US:COIN | 90 181 | $13.2 Mio. | 0.12% | +33 723 |
| CoreWeave, Inc. US:CRWV | 122 219 | $12.2 Mio. | 0.11% | −104 912 |
| Alphabet Inc. US:GOOGL | 32 227 | $11.5 Mio. | 0.11% | −651 944 |
| ServiceNow Inc US:NOW | 114 841 | $11.4 Mio. | 0.10% | +20 722 |
| KKR & Co. Inc. US:KKR | 117 885 | $10.8 Mio. | 0.10% | −20 406 |
| Janus Living, Inc. US:JAN | 375 000 | $10.8 Mio. | 0.10% | neu |
| Alcoa Corp US:AA | 201 349 | $10.5 Mio. | 0.10% | −342 316 |
| QXO, Inc. US:QXO | 600 000 | $10.4 Mio. | 0.09% | neu |
| AT&T Inc. US:T | 487 052 | $10.1 Mio. | 0.09% | +470 884 |
| NCR Atleos Corporation US:NATL | 230 300 | $10.00 Mio. | 0.09% | neu |
| Compass Inc US:COMP | 789 152 | $9.73 Mio. | 0.09% | neu |
| ExxonMobil Holdings Corp US:XOM | 69 773 | $9.54 Mio. | 0.09% | +67 545 |
| Cardinal Infrastructure Grou… US:CDNL | 100 000 | $9.42 Mio. | 0.09% | neu |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 112 767 | $9.12 Mio. | 0.08% | +62 333 |
| United Rentals Inc US:URI | 7 832 | $8.87 Mio. | 0.08% | +7 507 |
| WELLS FARGO & COMPANY/MN US:WFC | 107 169 | $8.86 Mio. | 0.08% | −9 188 |
| Coherent Inc US:COHR | 22 170 | $8.75 Mio. | 0.08% | +20 429 |
| Forgent Power Solutions, Inc… US:FPS | 150 000 | $8.38 Mio. | 0.08% | −150 000 |
| Chevron Corp US:CVX | 49 041 | $8.13 Mio. | 0.07% | neu |
| Celsius Holdings Inc US:CELH | 276 454 | $8.09 Mio. | 0.07% | +258 674 |
| Neuberger Berman Next Genera… US:NBXG | 488 681 | $8.08 Mio. | 0.07% | — |
| Vistra Corp. US:VST | 50 358 | $7.99 Mio. | 0.07% | −54 135 |
| GABELLI DIVID & INCOME TR CUSIP 36242H104 | 262 242 | $7.71 Mio. | 0.07% | — |
| Rio Tinto ADR US:RIO | 80 006 | $7.59 Mio. | 0.07% | neu |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 222 568 | $7.40 Mio. | 0.07% | neu |
| Nike Inc US:NKE | 179 873 | $7.38 Mio. | 0.07% | +95 302 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 14 994 | $7.36 Mio. | 0.07% | +13 173 |
| VanEck Gold Miners ETF US:GDX | 97 114 | $7.33 Mio. | 0.07% | +70 319 |
| SPDR® S&P Regional Banking E… US:KRE | 97 629 | $7.31 Mio. | 0.07% | −283 414 |
| L3Harris Technologies Inc US:LHX | 24 533 | $7.13 Mio. | 0.07% | +9 284 |
| CAVA Group, Inc. US:CAVA | 89 500 | $7.02 Mio. | 0.06% | +43 561 |
| Jacobs Solutions Inc. US:J | 55 609 | $7.01 Mio. | 0.06% | −194 359 |
| Liberty Live Holdings, Inc.… US:LLYVK | 65 562 | $6.93 Mio. | 0.06% | neu |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | 129 134 | $6.72 Mio. | 0.06% | — |
| LIBERTY BROADBAND CORP CUSIP 530307107 | 200 000 | $6.66 Mio. | 0.06% | neu |
| Firefly Aerospace Inc. Commo… US:FLY | 224 891 | $6.61 Mio. | 0.06% | neu |
| Super Micro Computer Inc US:SMCI | 223 574 | $6.56 Mio. | 0.06% | +22 089 |
| SPDR® S&P Biotech ETF US:XBI | 40 463 | $6.40 Mio. | 0.06% | −17 452 |
| Apollo Global Management LLC… US:APO | 53 065 | $6.28 Mio. | 0.06% | −39 678 |
| Curtiss-Wright Corporation US:CW | 8 259 | $6.26 Mio. | 0.06% | neu |
| Lionsgate Studios Holding Co… US:LION | 407 000 | $6.23 Mio. | 0.06% | neu |
| Chipotle Mexican Grill Inc US:CMG | 182 570 | $6.21 Mio. | 0.06% | −1 125 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 125 000 | $6.13 Mio. | 0.06% | neu |
| Intel Corporation US:INTC | 43 215 | $6.03 Mio. | 0.06% | −178 540 |
| Teck Resources Limited US:TECK | 100 000 | $5.95 Mio. | 0.05% | — |
| Newmont Goldcorp Corp US:NEM | 62 908 | $5.88 Mio. | 0.05% | +42 520 |
| The Boeing Company US:BA | 26 801 | $5.80 Mio. | 0.05% | −44 205 |
| Freeport-McMoran Copper & Go… US:FCX | 90 291 | $5.68 Mio. | 0.05% | +85 373 |
| International Business Machi… US:IBM | 20 079 | $5.65 Mio. | 0.05% | −131 638 |
| Walt Disney Co US:DIS | 57 044 | $5.49 Mio. | 0.05% | +5 853 |
| PayPal Holdings Inc US:PYPL | 126 431 | $5.46 Mio. | 0.05% | +14 880 |
| PepsiCo Inc US:PEP | 39 838 | $5.39 Mio. | 0.05% | +27 105 |
| Comcast Holdings Corp US:CMCSA | 213 597 | $5.24 Mio. | 0.05% | +110 208 |
| McDonald’s Corporation US:MCD | 19 219 | $5.20 Mio. | 0.05% | +15 664 |
| Verizon Communications Inc US:VZ | 122 532 | $5.19 Mio. | 0.05% | +103 241 |
| Boston Scientific Corp US:BSX | 121 122 | $5.17 Mio. | 0.05% | +42 875 |
| Anheuser Busch Inbev NV ADR US:BUD | 62 500 | $5.15 Mio. | 0.05% | −11 500 |
| STARBUCKS CORP US:SBUX | 48 225 | $4.93 Mio. | 0.05% | −61 768 |
| Applied Materials Inc US:AMAT | 6 676 | $4.83 Mio. | 0.04% | +5 100 |
| General Mills Inc US:GIS | 136 983 | $4.77 Mio. | 0.04% | +59 517 |
| Intuitive Surgical Inc US:ISRG | 11 825 | $4.70 Mio. | 0.04% | +3 296 |
| TERAWULF INC. US:WULF | 188 527 | $4.66 Mio. | 0.04% | +27 522 |
| ABBOTT LABORATORIES US:ABT | 51 072 | $4.63 Mio. | 0.04% | −29 187 |
| ON Semiconductor Corporation US:ON | 49 000 | $4.63 Mio. | 0.04% | +35 281 |
| Louisiana-Pacific Corporatio… US:LPX | 58 285 | $4.58 Mio. | 0.04% | neu |
| Mondelez International Inc US:MDLZ | 77 525 | $4.48 Mio. | 0.04% | +21 453 |
| Philip Morris International… US:PM | 24 642 | $4.46 Mio. | 0.04% | −30 971 |
| GE Vernova LLC US:GEV | 3 596 | $4.22 Mio. | 0.04% | +51 |
| Barrick Mining Corporation US:B | 114 946 | $4.22 Mio. | 0.04% | +58 037 |
| Vertiv Holdings Co US:VRT | 12 437 | $4.16 Mio. | 0.04% | +5 877 |
| The Home Depot Inc US:HD | 11 784 | $4.16 Mio. | 0.04% | −6 581 |
| Robinhood Markets, Inc. US:HOOD | 41 104 | $4.12 Mio. | 0.04% | −214 950 |
| Datadog, Inc. US:DDOG | 15 815 | $4.12 Mio. | 0.04% | −20 969 |
| The Coca-Cola Company US:KO | 49 535 | $4.03 Mio. | 0.04% | +13 966 |
| McKesson Corporation US:MCK | 5 196 | $3.93 Mio. | 0.04% | +3 839 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 37 500 | $3.93 Mio. | 0.04% | neu |
| WESTERN AST INFL LKD OPP & I CUSIP 95766R104 | 462 748 | $3.89 Mio. | 0.04% | — |
| JPMorgan Chase & Co. US:JPM | 11 844 | $3.88 Mio. | 0.04% | −38 600 |
| QUALCOMM INC/DE US:QCOM | 20 979 | $3.88 Mio. | 0.04% | −94 102 |
| British American Tobacco p.l… US:BTI | 62 707 | $3.87 Mio. | 0.04% | −33 293 |
| VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101 | 253 669 | $3.85 Mio. | 0.04% | −273 003 |
| Estee Lauder Companies Inc US:EL | 48 524 | $3.83 Mio. | 0.04% | +42 051 |
| T-Mobile US Inc US:TMUS | 22 478 | $3.77 Mio. | 0.03% | +20 304 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 30 292 | $3.77 Mio. | 0.03% | +28 710 |
| ConocoPhillips US:COP | 36 221 | $3.77 Mio. | 0.03% | neu |
| Howmet Aerospace Inc US:HWM | 13 948 | $3.75 Mio. | 0.03% | −9 547 |
| Arm Holdings plc American De… US:ARM | 10 492 | $3.72 Mio. | 0.03% | +5 830 |
| Vanguard Value Index Fund ET… US:VTV | 16 701 | $3.64 Mio. | 0.03% | +300 |
| Dow Inc US:DOW | 127 178 | $3.48 Mio. | 0.03% | +121 548 |
| NVENT ELEC PLC CUSIP G6700G107 | 20 401 | $3.46 Mio. | 0.03% | neu |
| CLOUGH GLOBAL OPPORTUNITIES CUSIP 18914E106 | 560 671 | $3.43 Mio. | 0.03% | — |
| Kimberly-Clark Corporation US:KMB | 30 496 | $3.35 Mio. | 0.03% | +22 863 |
| Texas Roadhouse Inc US:TXRH | 17 130 | $3.31 Mio. | 0.03% | +10 636 |
| MORGAN STANLEY US:MS | 15 683 | $3.28 Mio. | 0.03% | −12 520 |
| TIDEWATER INC US:TDW | 49 103 | $3.27 Mio. | 0.03% | neu |
| Ross Stores Inc US:ROST | 15 358 | $3.27 Mio. | 0.03% | +5 653 |
| ALLSPRING GLOBAL DIVIDEND OP CUSIP 94987C103 | 485 255 | $3.17 Mio. | 0.03% | −4 055 |
| BlackRock Inc US:BLK | 3 210 | $3.09 Mio. | 0.03% | +1 361 |
| Equitable Holdings, Inc. US:EQH | 70 000 | $3.07 Mio. | 0.03% | neu |
| Exponent Inc US:EXPO | 52 159 | $3.06 Mio. | 0.03% | +41 552 |
| Monster Beverage Corp US:MNST | 31 747 | $3.05 Mio. | 0.03% | −65 558 |
| Pfizer Inc US:PFE | 126 497 | $3.05 Mio. | 0.03% | neu |
| BitMine Immersion Technologi… US:BMNP | 228 822 | $3.05 Mio. | 0.03% | +130 256 |
| Southwest Gas Holdings Inc US:SWX | 34 032 | $3.02 Mio. | 0.03% | neu |
| Lennox International Inc US:LII | 5 220 | $2.99 Mio. | 0.03% | neu |
| Reynolds Consumer Products I… US:REYN | 109 460 | $2.94 Mio. | 0.03% | +2 378 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 6 321 | $2.90 Mio. | 0.03% | +1 880 |
| PETROLEO BRASILEIRO S A US:PBR | 178 861 | $2.89 Mio. | 0.03% | neu |
| ADAM NAT RES FD INC CUSIP 00548F105 | 115 997 | $2.87 Mio. | 0.03% | +2 236 |
| Sea Ltd US:SE | 29 381 | $2.82 Mio. | 0.03% | −1 603 |
| Digitalbridge Group Inc US:DBRG | 174 094 | $2.75 Mio. | 0.03% | −150 906 |
| Herc Holdings Inc US:HRI | 18 529 | $2.66 Mio. | 0.02% | neu |
| Procter & Gamble Company US:PG | 17 752 | $2.60 Mio. | 0.02% | −30 603 |
| FEDEX CORP US:FDX | 8 258 | $2.59 Mio. | 0.02% | +6 568 |
| Comfort Systems USA Inc US:FIX | 1 300 | $2.58 Mio. | 0.02% | +926 |
| Brown-Forman Corporation US:BF-B | 95 339 | $2.54 Mio. | 0.02% | +51 657 |
| VIRTUS TOTAL RETURN FD INC CUSIP 92835W107 | 370 223 | $2.53 Mio. | 0.02% | — |
| DoorDash, Inc. Class A Commo… US:DASH | 13 701 | $2.53 Mio. | 0.02% | −14 428 |
| Zoetis Inc US:ZTS | 35 180 | $2.53 Mio. | 0.02% | +24 005 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 6 695 | $2.48 Mio. | 0.02% | +4 294 |
| Columbia Sportswear Company US:COLM | 39 904 | $2.47 Mio. | 0.02% | +24 157 |
| BNY Mellon Strategic Municip… US:LEO | 379 865 | $2.45 Mio. | 0.02% | — |
| Kratos Defense & Security So… US:KTOS | 49 135 | $2.45 Mio. | 0.02% | +28 642 |
| Capital One Financial Corpor… US:COF | 12 196 | $2.45 Mio. | 0.02% | −39 652 |
| Mastercard Inc US:MA | 4 738 | $2.43 Mio. | 0.02% | −35 604 |
| Lowe's Companies Inc US:LOW | 10 813 | $2.38 Mio. | 0.02% | neu |
| Liberty Media Corporation Se… US:FWONK | 24 885 | $2.37 Mio. | 0.02% | neu |
| Goldman Sachs Group Inc US:GS | 2 303 | $2.33 Mio. | 0.02% | −4 140 |
| Ulta Beauty Inc US:ULTA | 5 128 | $2.31 Mio. | 0.02% | neu |
| Carpenter Technology Corpora… US:CRS | 3 732 | $2.30 Mio. | 0.02% | neu |
| Novo Nordisk A/S US:NVO | 47 778 | $2.29 Mio. | 0.02% | −50 768 |
| GENERAL AMERICAN INVESTORS C… US:GAM | 35 841 | $2.28 Mio. | 0.02% | — |
| FIVE BELOW, INC US:FIVE | 12 042 | $2.17 Mio. | 0.02% | +2 594 |
| Allegheny Technologies Incor… US:ATI | 10 849 | $2.14 Mio. | 0.02% | −14 170 |
| S&P Global Inc US:SPGI | 5 235 | $2.13 Mio. | 0.02% | −7 166 |
| iShares MSCI USA Momentum Fa… US:MTUM | 6 139 | $2.10 Mio. | 0.02% | +4 906 |
| Caseys General Stores Inc US:CASY | 2 624 | $2.09 Mio. | 0.02% | −2 005 |
| Blue Owl Capital Inc US:OWL | 237 747 | $2.08 Mio. | 0.02% | +183 478 |
| The TJX Companies Inc US:TJX | 13 728 | $2.08 Mio. | 0.02% | −9 622 |
| The Marzetti Company US:MZTI | 18 216 | $2.08 Mio. | 0.02% | +4 008 |
| Marvell Technology, Inc. US:MRVL | 6 898 | $2.05 Mio. | 0.02% | −69 299 |
| The Cheesecake Factory US:CAKE | 25 291 | $2.01 Mio. | 0.02% | neu |
| Barclays ETN+ Select MLP ETN US:VXX | 90 753 | $2.00 Mio. | 0.02% | neu |
| SRH Total Return Fund Inc. US:STEW | 111 819 | $2.00 Mio. | 0.02% | — |
| Snowflake Inc. US:SNOW | 7 862 | $2.00 Mio. | 0.02% | −23 727 |
| Circle Internet Group, Inc. US:CRCL | 31 402 | $1.97 Mio. | 0.02% | neu |
| STRYKER CORP US:SYK | 6 208 | $1.95 Mio. | 0.02% | −272 |
| Technology Select Sector SPD… US:XLK | 10 203 | $1.94 Mio. | 0.02% | −90 843 |
| SPDR Dow Jones Industrial Av… US:DIA | 3 711 | $1.94 Mio. | 0.02% | — |
| Target Corporation US:TGT | 14 635 | $1.91 Mio. | 0.02% | +4 273 |
| MEDTRONIC PLC CUSIP G5960L103 | 24 265 | $1.90 Mio. | 0.02% | +6 435 |
| KBR Inc US:KBR | 54 627 | $1.89 Mio. | 0.02% | −664 786 |
| Packaging Corp of America US:PKG | 7 852 | $1.87 Mio. | 0.02% | neu |
| Vita Coco Company Inc US:COCO | 27 261 | $1.80 Mio. | 0.02% | neu |
| Levi Strauss & Co Class A US:LEVI | 72 243 | $1.79 Mio. | 0.02% | −12 372 |
| Gilead Sciences Inc US:GILD | 14 121 | $1.78 Mio. | 0.02% | +7 867 |
| 3M Company US:MMM | 10 990 | $1.78 Mio. | 0.02% | −23 046 |
| Eli Lilly and Company US:LLY | 1 477 | $1.77 Mio. | 0.02% | −3 630 |
| Bank of America Corp US:BAC | 30 943 | $1.76 Mio. | 0.02% | −211 954 |
| Dutch Bros Inc US:BROS | 24 490 | $1.76 Mio. | 0.02% | −26 718 |
| O’Reilly Automotive Inc US:ORLY | 19 087 | $1.76 Mio. | 0.02% | +2 410 |
| UNITEDHEALTH GROUP INC US:UNH | 4 218 | $1.75 Mio. | 0.02% | −13 241 |
| Tractor Supply Company US:TSCO | 55 453 | $1.75 Mio. | 0.02% | +47 943 |
| Liberty Media Corporation Se… US:FWONA | 20 000 | $1.75 Mio. | 0.02% | neu |
| DICK'S SPORTING GOODS, INC. US:DKS | 7 631 | $1.73 Mio. | 0.02% | −2 375 |
| Block Inc US:XYZ | 22 753 | $1.73 Mio. | 0.02% | +3 861 |
| MercadoLibre Inc. US:MELI | 1 010 | $1.71 Mio. | 0.02% | +264 |
| PDD Holdings Inc. US:PDD | 22 073 | $1.68 Mio. | 0.02% | +12 087 |
| Burlington Stores Inc US:BURL | 5 301 | $1.68 Mio. | 0.02% | neu |
| Dollar General Corporation US:DG | 14 467 | $1.67 Mio. | 0.02% | −17 406 |
| Tapestry Inc US:TPR | 11 157 | $1.63 Mio. | 0.01% | −2 210 |
| Sun Life Financial Inc. US:SLF | 20 729 | $1.63 Mio. | 0.01% | +13 431 |
| AeroVironment Inc US:AVAV | 9 820 | $1.62 Mio. | 0.01% | +5 129 |
| Liberty Live Holdings, Inc.… US:LLYVA | 16 000 | $1.62 Mio. | 0.01% | neu |
| AGCO Corporation US:AGCO | 13 274 | $1.59 Mio. | 0.01% | neu |
| Autodesk Inc US:ADSK | 8 111 | $1.58 Mio. | 0.01% | −10 988 |
| Rocket Lab USA Inc. US:RKLB | 15 338 | $1.56 Mio. | 0.01% | −10 311 |
| Grand Canyon Education Inc US:LOPE | 10 789 | $1.54 Mio. | 0.01% | +6 693 |
| IDACORP Inc US:IDA | 10 120 | $1.53 Mio. | 0.01% | +1 717 |
| BOK Financial Corporation US:BOKF | 10 980 | $1.52 Mio. | 0.01% | +2 198 |
| EMCOR Group Inc US:EME | 1 825 | $1.51 Mio. | 0.01% | +1 039 |
| iShares MSCI EAFE ETF US:EFA | 14 572 | $1.51 Mio. | 0.01% | −135 338 |
| Otter Tail Corporation US:OTTR | 16 814 | $1.51 Mio. | 0.01% | +5 673 |
| Veralto Corporation US:VLTO | 16 938 | $1.50 Mio. | 0.01% | +10 107 |
| Cintas Corporation US:CTAS | 8 738 | $1.49 Mio. | 0.01% | −1 127 |
| Canadian Imperial Bank Of Co… US:CM | 12 865 | $1.48 Mio. | 0.01% | −2 264 |
| ASML HLDG NV CUSIP N07059210 | 743 | $1.48 Mio. | 0.01% | +395 |
| Aramark Holdings US:ARMK | 25 751 | $1.47 Mio. | 0.01% | +18 617 |
| SCHWAB CHARLES CORP US:SCHW | 15 608 | $1.44 Mio. | 0.01% | −14 185 |
| Conagra Brands, Inc. US:CAG | 106 656 | $1.44 Mio. | 0.01% | neu |
| Otis Worldwide Corp US:OTIS | 19 861 | $1.42 Mio. | 0.01% | +14 346 |
| Manulife Financial Corp US:MFC | 34 812 | $1.41 Mio. | 0.01% | +3 024 |
| PG&E Corp US:PCG | 83 661 | $1.41 Mio. | 0.01% | +32 424 |
| GENERAL DYNAMICS CORP US:GD | 3 961 | $1.40 Mio. | 0.01% | +2 662 |
| Intercontinental Exchange In… US:ICE | 11 364 | $1.40 Mio. | 0.01% | neu |
| RTX Corporation US:RTX | 7 370 | $1.40 Mio. | 0.01% | −24 033 |
| Commercial Metals Company US:CMC | 22 199 | $1.39 Mio. | 0.01% | neu |
| CNO Financial Group Inc US:CNO | 27 063 | $1.38 Mio. | 0.01% | +15 455 |
| Merit Medical Systems Inc US:MMSI | 19 611 | $1.36 Mio. | 0.01% | +6 501 |
| Macy’s Inc US:M | 57 502 | $1.35 Mio. | 0.01% | neu |
| Revolution Medicines, Inc. US:RVMD | 7 200 | $1.35 Mio. | 0.01% | neu |
| Globe Life Inc US:GL | 7 426 | $1.33 Mio. | 0.01% | +4 046 |
| Trade Desk Inc US:TTD | 72 404 | $1.31 Mio. | 0.01% | +39 950 |
| BCE Inc US:BCE | 60 834 | $1.31 Mio. | 0.01% | +15 588 |
| ADT Inc US:ADT | 201 213 | $1.31 Mio. | 0.01% | +45 991 |
| Illinois Tool Works Inc US:ITW | 4 761 | $1.29 Mio. | 0.01% | +3 316 |
| Paychex Inc US:PAYX | 13 078 | $1.29 Mio. | 0.01% | +7 421 |
| RB Global Inc. US:RBA | 10 980 | $1.28 Mio. | 0.01% | −2 581 |
| Emera Incorporated US:EMA | 24 080 | $1.28 Mio. | 0.01% | +12 384 |
| Whirlpool Corporation US:WHR | 32 318 | $1.27 Mio. | 0.01% | neu |
| Williams-Sonoma Inc US:WSM | 5 413 | $1.26 Mio. | 0.01% | −643 |
| iShares Micro-Cap ETF US:IWC | 6 301 | $1.26 Mio. | 0.01% | neu |
| Banner Corporation US:BANR | 18 269 | $1.21 Mio. | 0.01% | +10 563 |
| Infosys Ltd ADR US:INFY | 115 511 | $1.21 Mio. | 0.01% | +75 621 |
| Hancock Whitney Corp US:HWC | 16 165 | $1.21 Mio. | 0.01% | +728 |
| LENNAR CORP US:LEN | 13 345 | $1.21 Mio. | 0.01% | +5 132 |
| Ally Financial Inc US:ALLY | 26 207 | $1.20 Mio. | 0.01% | +8 970 |
| Altria Group US:MO | 16 674 | $1.20 Mio. | 0.01% | neu |
| Cummins Inc US:CMI | 1 666 | $1.19 Mio. | 0.01% | −982 |
| Api Group Corp US:APG | 27 906 | $1.18 Mio. | 0.01% | −2 015 |
| Ameriprise Financial Inc US:AMP | 2 572 | $1.18 Mio. | 0.01% | +1 142 |
| Copart Inc US:CPRT | 41 182 | $1.16 Mio. | 0.01% | −662 |
| Quanta Services Inc US:PWR | 1 606 | $1.16 Mio. | 0.01% | +733 |
| BNY MELLON STRATEGIC MUN BD CUSIP 09662E109 | 187 555 | $1.15 Mio. | 0.01% | — |
| Deere & Company US:DE | 1 790 | $1.14 Mio. | 0.01% | −3 413 |
| The Bank of New York Mellon… US:BNY | 7 789 | $1.13 Mio. | 0.01% | −2 959 |
| Gabelli Global Small and Mid… US:GGZ | 69 157 | $1.13 Mio. | 0.01% | — |
| Keurig Dr Pepper Inc US:KDP | 34 312 | $1.12 Mio. | 0.01% | −1 143 |
| F.N.B. Corp US:FNB | 58 851 | $1.12 Mio. | 0.01% | +46 250 |
| Cal-Maine Foods Inc US:CALM | 13 925 | $1.12 Mio. | 0.01% | +4 083 |
| Fortis Inc US:FTS | 19 544 | $1.12 Mio. | 0.01% | neu |
| Woodward Inc US:WWD | 2 607 | $1.11 Mio. | 0.01% | −603 |
| Caterpillar Inc US:CAT | 1 026 | $1.09 Mio. | 0.01% | +113 |
| Franklin Electric Co Inc US:FELE | 10 113 | $1.08 Mio. | 0.01% | neu |
| Ellsworth Convertible Growth… US:ECF | 81 490 | $1.08 Mio. | 0.01% | — |
| PPL Corporation US:PPL | 29 509 | $1.07 Mio. | 0.01% | neu |
| Motorola Solutions Inc US:MSI | 2 574 | $1.07 Mio. | 0.01% | +1 191 |
| Workday, Inc. US:WDAY | 8 688 | $1.06 Mio. | 0.01% | −6 616 |
| Citizens Financial Group, In… US:CFG | 15 151 | $1.06 Mio. | 0.01% | neu |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 14 240 | $1.06 Mio. | 0.01% | +8 194 |
| The Andersons Inc US:ANDE | 15 487 | $1.06 Mio. | 0.01% | +7 481 |
| Global X Copper Miners ETF US:COPX | 13 733 | $1.06 Mio. | 0.01% | −3 244 |
| Prudential Financial, Inc. US:PRU | 9 771 | $1.05 Mio. | 0.01% | −8 887 |
| Duolingo Inc US:DUOL | 9 157 | $1.05 Mio. | 0.01% | +2 738 |
| METLIFE INC US:MET | 12 332 | $1.04 Mio. | 0.01% | −8 644 |
| DraftKings Inc. US:DKNG | 40 894 | $1.03 Mio. | 0.01% | −17 601 |
| Fluor Corporation US:FLR | 19 678 | $1.03 Mio. | 0.01% | −452 259 |
| Slide Insurance Holdings, In… US:SLDE | 53 186 | $1.03 Mio. | 0.01% | neu |
| Newmark Group Inc US:NMRK | 68 046 | $1.03 Mio. | 0.01% | +55 407 |
| Gentex Corporation US:GNTX | 40 592 | $1.03 Mio. | 0.01% | +6 507 |
| Blue Owl Technology Finance… US:OTF | 98 917 | $1.02 Mio. | 0.01% | neu |
| Bank Ozk US:OZK | 19 620 | $1.02 Mio. | 0.01% | −3 575 |
| Oceaneering International In… US:OII | 25 094 | $1.02 Mio. | 0.01% | neu |
| Gildan Activewear Inc. US:GIL | 19 654 | $1.01 Mio. | 0.01% | neu |
| Brookfield Corporation US:BN | 23 670 | $1.01 Mio. | 0.01% | neu |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 17 425 | $1.01 Mio. | 0.01% | +6 229 |
| American Express Company US:AXP | 2 974 | $1.01 Mio. | 0.01% | −3 346 |
| Mueller Water Products US:MWA | 38 753 | $1.00 Mio. | 0.01% | +19 538 |
| iShares Expanded Tech-Softwa… US:IGV | 11 036 | $1 000 Tsd. | 0.01% | −18 933 |
| ALASKA AIR GROUP, INC. US:ALK | 19 050 | $994 Tsd. | 0.01% | neu |
| SPDR® S&P Metals and Mining… US:XME | 9 295 | $994 Tsd. | 0.01% | +1 205 |
| Primerica Inc US:PRI | 3 450 | $980 Tsd. | 0.01% | +1 584 |
| Campbell’s Co US:CPB | 43 973 | $979 Tsd. | 0.01% | −7 192 |
| Cinemark Holdings Inc US:CNK | 30 647 | $972 Tsd. | 0.01% | +4 561 |
| ESSENT GROUP LTD CUSIP G3198U102 | 15 031 | $966 Tsd. | 0.01% | neu |
| BJs Wholesale Club Holdings… US:BJ | 11 045 | $963 Tsd. | 0.01% | −11 726 |
| Central Garden & Pet Company US:CENTA | 24 835 | $963 Tsd. | 0.01% | +17 280 |
| Appfolio Inc US:APPF | 5 965 | $956 Tsd. | 0.01% | neu |
| CLEARBRIDGE ENERGY MIDSTREAM CUSIP 18469P209 | 19 073 | $956 Tsd. | 0.01% | — |
| Dell Technologies Inc. US:DELL | 2 212 | $954 Tsd. | 0.01% | −1 244 |
| Applied Digital Corporation US:APLD | 25 548 | $953 Tsd. | 0.01% | neu |
| TFI International Inc US:TFII | 6 636 | $953 Tsd. | 0.01% | −365 |
| Futu Holdings Ltd US:FUTU | 10 159 | $952 Tsd. | 0.01% | +6 746 |
| Merchants Bancorp US:MBIN | 19 018 | $951 Tsd. | 0.01% | neu |
| Murphy USA Inc US:MUSA | 1 763 | $950 Tsd. | 0.01% | neu |
| Halliburton Company US:HAL | 27 964 | $949 Tsd. | 0.01% | +15 772 |
| Cohen & Steers Inc US:CNS | 12 454 | $948 Tsd. | 0.01% | +4 181 |
| Osisko Gold Ro US:OR | 29 885 | $945 Tsd. | 0.01% | +8 134 |
| American Financial Group, In… US:AFG | 6 744 | $944 Tsd. | 0.01% | neu |
| Corteva, Inc. US:CTVA | 11 128 | $942 Tsd. | 0.01% | −15 458 |
| Gabelli Healthcare & Wellnes… US:GRX | 99 441 | $940 Tsd. | 0.01% | — |
| SouthState Corporation US:SSB | 9 396 | $939 Tsd. | 0.01% | +4 300 |
| Paycom Software, Inc. US:PAYC | 7 457 | $937 Tsd. | 0.01% | neu |
| JONES LANG LASALLE INC US:JLL | 3 017 | $935 Tsd. | 0.01% | neu |
| Core Scientific, Inc. Common… US:CORZ | 36 500 | $934 Tsd. | 0.01% | −23 500 |
| BGC Group Inc. US:BGC | 86 409 | $924 Tsd. | 0.01% | +54 535 |
| ANI Pharmaceuticals Inc US:ANIP | 11 150 | $923 Tsd. | 0.01% | +1 485 |
| Rogers Communications Inc US:RCI | 28 352 | $921 Tsd. | 0.01% | +3 941 |
| Telus Corp US:TU | 86 759 | $917 Tsd. | 0.01% | neu |
| Brookfield Infrastructure Co… US:BIPC | 23 790 | $916 Tsd. | 0.01% | neu |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 949 | $916 Tsd. | 0.01% | −93 |
| Pinnacle Financial Partners,… US:PNFP | 9 075 | $915 Tsd. | 0.01% | neu |
| Consolidated Edison Inc US:ED | 8 275 | $915 Tsd. | 0.01% | neu |
| Consumer Discretionary Selec… US:XLY | 7 653 | $898 Tsd. | 0.01% | −6 530 |
| TUTOR PERINI CORP US:TPC | 10 798 | $896 Tsd. | 0.01% | +2 923 |
| Boot Barn Holdings Inc US:BOOT | 5 443 | $894 Tsd. | 0.01% | neu |
| Cullen/Frost Bankers Inc US:CFR | 5 760 | $890 Tsd. | 0.01% | −3 585 |
| Lockheed Martin Corporation US:LMT | 1 739 | $886 Tsd. | 0.01% | +107 |
| VNET Group Inc DRC US:VNET | 109 885 | $883 Tsd. | 0.01% | +50 052 |
| Graham Holdings Co US:GHC | 771 | $880 Tsd. | 0.01% | neu |
| Visteon Corp US:VC | 8 855 | $879 Tsd. | 0.01% | neu |
| Bristol-Myers Squibb Company US:BMY | 15 232 | $878 Tsd. | 0.01% | −3 210 |
| Prologis Inc US:PLD | 6 420 | $870 Tsd. | 0.01% | +3 144 |
| The Ensign Group Inc US:ENSG | 5 422 | $869 Tsd. | 0.01% | +2 609 |
| Chewy Inc US:CHWY | 43 950 | $864 Tsd. | 0.01% | +27 670 |
| Hut 8 Corp. Common Stock US:HUT | 7 476 | $863 Tsd. | 0.01% | neu |
| Constellation Brands Inc Cla… US:STZ | 6 166 | $858 Tsd. | 0.01% | neu |
| NMI Holdings Inc US:NMIH | 20 858 | $857 Tsd. | 0.01% | +10 140 |
| NewJersey Resources Corporat… US:NJR | 15 195 | $852 Tsd. | 0.01% | +1 438 |
| BUNGE GLOBAL SA CUSIP H11356104 | 7 961 | $850 Tsd. | 0.01% | +6 346 |
| Communication Services Selec… US:XLC | 7 905 | $847 Tsd. | 0.01% | +3 909 |
| Sterling Infrastructure, Inc… US:STRL | 1 007 | $845 Tsd. | 0.01% | neu |
| Construction Partners Inc US:ROAD | 7 109 | $844 Tsd. | 0.01% | +4 198 |
| Portland General Electric Co US:POR | 16 177 | $838 Tsd. | 0.01% | −14 174 |
| Ecolab Inc US:ECL | 2 998 | $835 Tsd. | 0.01% | neu |
| BOX INC US:BOX | 31 362 | $832 Tsd. | 0.01% | +22 517 |
| FS KKR Capital Corp US:FSK | 78 834 | $828 Tsd. | 0.01% | +13 019 |
| Privia Health Group Inc US:PRVA | 31 832 | $819 Tsd. | 0.01% | −6 464 |
| DexCom Inc US:DXCM | 12 147 | $818 Tsd. | 0.01% | −42 568 |
| Blackstone Secured Lending F… US:BXSL | 34 443 | $817 Tsd. | 0.01% | −24 771 |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 71 821 | $817 Tsd. | 0.01% | neu |
| Recursion Pharmaceuticals In… US:RXRX | 222 378 | $816 Tsd. | 0.01% | +175 897 |
| Automatic Data Processing In… US:ADP | 3 637 | $815 Tsd. | 0.01% | −5 507 |
| Innospec Inc US:IOSP | 9 993 | $813 Tsd. | 0.01% | −5 764 |
| OPENLANE, Inc. US:OPLN | 19 680 | $812 Tsd. | 0.01% | −2 060 |
| HCA Healthcare, Inc. US:HCA | 2 079 | $811 Tsd. | 0.01% | +1 637 |
| ServisFirst Bancshares Inc US:SFBS | 9 297 | $807 Tsd. | 0.01% | +1 087 |
| MGE Energy Inc US:MGEE | 9 845 | $803 Tsd. | 0.01% | +5 741 |
| Wynn Resorts Limited US:WYNN | 8 258 | $802 Tsd. | 0.01% | +3 549 |
| JB Hunt Transport Services I… US:JBHT | 2 765 | $800 Tsd. | 0.01% | neu |
| Kirby Corporation US:KEX | 5 881 | $800 Tsd. | 0.01% | −257 728 |
| Acadian Asset Management Inc US:AAMI | 11 165 | $799 Tsd. | 0.01% | neu |
| Everpure, Inc. US:P | 10 131 | $798 Tsd. | 0.01% | neu |
| Rogers Corporation US:ROG | 4 843 | $793 Tsd. | 0.01% | neu |
| CVR Energy Inc US:CVI | 28 704 | $791 Tsd. | 0.01% | neu |
| Expeditors International of… US:EXPD | 4 844 | $789 Tsd. | 0.01% | −106 307 |
| Himax Technologies, Inc. US:HIMX | 50 997 | $782 Tsd. | 0.01% | +40 508 |
| Hercules Capital, Inc. US:HTGC | 49 417 | $779 Tsd. | 0.01% | neu |
| Universal Technical Institut… US:UTI | 18 199 | $778 Tsd. | 0.01% | neu |
| Helios Technologies Inc US:HLIO | 8 688 | $775 Tsd. | 0.01% | +5 166 |
| Regeneron Pharmaceuticals In… US:REGN | 1 240 | $773 Tsd. | 0.01% | neu |
| Brunswick Corporation US:BC | 9 126 | $769 Tsd. | 0.01% | neu |
| BRP Inc. US:DOO | 12 519 | $764 Tsd. | 0.01% | +6 068 |
| Dynatrace, Inc. US:DT | 17 314 | $760 Tsd. | 0.01% | −12 482 |
| Zions Bancorporation US:ZION | 10 968 | $759 Tsd. | 0.01% | neu |
| Boyd Gaming Corporation US:BYD | 8 563 | $756 Tsd. | 0.01% | +2 231 |
| Genworth Financial Inc US:GNW | 79 365 | $752 Tsd. | 0.01% | +19 265 |
| Graco Inc US:GGG | 9 937 | $751 Tsd. | 0.01% | +3 319 |
| MGIC INVESTMENT CORP US:MTG | 26 146 | $737 Tsd. | 0.01% | neu |
| AvePoint, Inc. US:AVPT | 65 305 | $732 Tsd. | 0.01% | +54 619 |
| Sherwin-Williams Co US:SHW | 2 125 | $732 Tsd. | 0.01% | neu |
| B2Gold Corp US:BTG | 195 469 | $731 Tsd. | 0.01% | neu |
| CF Industries Holdings Inc US:CF | 6 666 | $722 Tsd. | 0.01% | neu |
| Atlanta Braves Holdings, Inc… US:BATRK | 13 883 | $721 Tsd. | 0.01% | −2 860 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 448 | $719 Tsd. | 0.01% | −2 447 |
| GDS Holdings Ltd US:GDS | 23 862 | $717 Tsd. | 0.01% | +17 145 |
| Colgate-Palmolive Company US:CL | 7 805 | $716 Tsd. | 0.01% | −157 270 |
| Dave Inc US:DAVE | 1 917 | $714 Tsd. | 0.01% | neu |
| Johnson & Johnson US:JNJ | 2 792 | $709 Tsd. | 0.01% | −2 141 |
| Hewlett Packard Enterprise C… US:HPE | 15 559 | $702 Tsd. | 0.01% | −104 710 |
| Mobileye Global Inc. Class A… US:MBLY | 72 191 | $699 Tsd. | 0.01% | +43 850 |
| Wyndham Hotels & Resorts Inc US:WH | 8 291 | $698 Tsd. | 0.01% | +5 037 |
| Kaiser Aluminum Corporation US:KALU | 3 564 | $697 Tsd. | 0.01% | −829 |
| TG Therapeutics Inc US:TGTX | 12 611 | $693 Tsd. | 0.01% | neu |
| Abercrombie & Fitch Company US:ANF | 7 693 | $692 Tsd. | 0.01% | −2 422 |
| National Beverage Corp US:FIZZ | 22 181 | $692 Tsd. | 0.01% | neu |
| Addus HomeCare Corporation US:ADUS | 6 856 | $689 Tsd. | 0.01% | +2 890 |
| Alliant Energy Corp US:LNT | 8 983 | $685 Tsd. | 0.01% | +4 394 |
| BEST BUY CO INC US:BBY | 9 022 | $685 Tsd. | 0.01% | neu |
| MACOM Technology Solutions H… US:MTSI | 1 796 | $683 Tsd. | 0.01% | neu |
| F5 Networks Inc US:FFIV | 1 642 | $683 Tsd. | 0.01% | −499 |
| Raymond James Financial Inc. US:RJF | 4 482 | $681 Tsd. | 0.01% | +806 |
| Matson Inc US:MATX | 3 537 | $680 Tsd. | 0.01% | neu |
| UWM Holdings Corp US:UWMC | 296 609 | $679 Tsd. | 0.01% | neu |
| Garrett Motion Inc US:GTX | 18 734 | $679 Tsd. | 0.01% | −57 021 |
| NorthWestern Corporation US:NWE | 9 443 | $676 Tsd. | 0.01% | neu |
| Brookfield Renewable Corp US:BEPC | 18 141 | $673 Tsd. | 0.01% | neu |
| Roper Technologies Inc US:ROP | 1 983 | $671 Tsd. | 0.01% | +637 |
| Fortuna Silver Mines Inc US:FSM | 79 274 | $670 Tsd. | 0.01% | +46 115 |
| DEL MONTE CORP CUSIP G36738105 | 23 956 | $669 Tsd. | 0.01% | neu |
| COSTCO WHOLESALE CORP /NEW US:COST | 711 | $665 Tsd. | 0.01% | −714 |
| Kennametal Inc US:KMT | 18 882 | $662 Tsd. | 0.01% | +12 834 |
| Floor & Decor Holdings Inc US:FND | 11 145 | $662 Tsd. | 0.01% | neu |
| RBC Bearings Incorporated US:RBC | 1 025 | $660 Tsd. | 0.01% | +568 |
| Interactive Brokers Group In… US:IBKR | 7 581 | $660 Tsd. | 0.01% | neu |
| Ryder System Inc US:R | 2 495 | $658 Tsd. | 0.01% | neu |
| SS&C Technologies Holdings I… US:SSNC | 10 585 | $657 Tsd. | 0.01% | neu |
| Park National Corporation US:PRK | 3 571 | $653 Tsd. | 0.01% | +2 018 |
| Nuscale Power Corp US:SMR | 65 025 | $652 Tsd. | 0.01% | +4 618 |
| Archer-Daniels-Midland Compa… US:ADM | 8 526 | $651 Tsd. | 0.01% | −84 |
| CRH PLC CUSIP G25508105 | 6 049 | $647 Tsd. | 0.01% | −587 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 24 683 | $646 Tsd. | 0.01% | neu |
| Wingstop Inc US:WING | 3 722 | $645 Tsd. | 0.01% | neu |
| Hyatt Hotels Corporation US:H | 3 324 | $644 Tsd. | 0.01% | +717 |
| PIMCO CALIF MUN INCOME FD CUSIP 72200N106 | 71 579 | $642 Tsd. | 0.01% | — |
| TransMedics Group Inc US:TMDX | 9 652 | $641 Tsd. | 0.01% | neu |
| ONEOK INC /NEW/ US:OKE | 7 274 | $632 Tsd. | 0.01% | neu |
| Monarch Casino & Resort Inc US:MCRI | 4 804 | $632 Tsd. | 0.01% | neu |
| MSA Safety Incorporated US:MSA | 3 605 | $629 Tsd. | 0.01% | +239 |
| Patterson-UTI Energy Inc US:PTEN | 68 434 | $628 Tsd. | 0.01% | +45 064 |
| Crocs, Inc. US:CROX | 5 156 | $622 Tsd. | 0.01% | neu |
| Infleqtion, Inc. US:INFQ | 46 513 | $620 Tsd. | 0.01% | neu |
| Chemours Co US:CC | 30 174 | $619 Tsd. | 0.01% | neu |
| Meta Financial Group Inc US:CASH | 7 093 | $618 Tsd. | 0.01% | +4 649 |
| BWX Technologies Inc US:BWXT | 3 169 | $617 Tsd. | 0.01% | neu |
| Las Vegas Sands Corp US:LVS | 13 261 | $613 Tsd. | 0.01% | −1 742 |
| YETI Holdings Inc US:YETI | 12 345 | $612 Tsd. | 0.01% | neu |
| UNITED THERAPEUTICS Corp US:UTHR | 1 123 | $608 Tsd. | 0.01% | +50 |
| Western Digital Corporation US:WDC | 952 | $608 Tsd. | 0.01% | −6 873 |
| Guardian Pharmacy Services,… US:GRDN | 14 505 | $607 Tsd. | 0.01% | neu |
| Synopsys Inc US:SNPS | 1 354 | $604 Tsd. | 0.01% | −825 |
| Quest Diagnostics Incorporat… US:DGX | 2 836 | $601 Tsd. | 0.01% | neu |
| Insulet Corporation US:PODD | 3 937 | $599 Tsd. | 0.01% | −604 |
| Acushnet Holdings Corp US:GOLF | 5 029 | $596 Tsd. | 0.01% | neu |
| Paylocity Holding Corporatio… US:PCTY | 5 701 | $596 Tsd. | 0.01% | +2 768 |
| Unum Group US:UNM | 6 640 | $594 Tsd. | 0.01% | neu |
| NVR Inc US:NVR | 87 | $593 Tsd. | 0.01% | −112 |
| Veeva Systems Inc Class A US:VEEV | 3 333 | $592 Tsd. | 0.01% | +1 435 |
| Agilent Technologies Inc US:A | 4 453 | $591 Tsd. | 0.01% | +2 692 |
| Dover Corporation US:DOV | 2 621 | $588 Tsd. | 0.01% | neu |
| Core Natural Resources, Inc. US:CNR | 7 261 | $581 Tsd. | 0.01% | +4 620 |
| Freshpet Inc US:FRPT | 9 782 | $578 Tsd. | 0.01% | neu |
| DYCOM INDUSTRIES INC US:DY | 1 143 | $578 Tsd. | 0.01% | −4 819 |
| PriceSmart Inc US:PSMT | 2 957 | $578 Tsd. | 0.01% | +972 |
| Valmont Industries Inc US:VMI | 999 | $577 Tsd. | 0.01% | −245 |
| Kroger Company US:KR | 10 361 | $575 Tsd. | 0.01% | neu |
| Knowles Cor US:KN | 13 837 | $574 Tsd. | 0.01% | +997 |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 899 | $572 Tsd. | 0.01% | +1 146 |
| DYNEX CAPITAL INC US:DX | 43 602 | $572 Tsd. | 0.01% | neu |
| Ast Spacemobile Inc US:ASTS | 6 393 | $568 Tsd. | 0.01% | −8 738 |
| CATHAY GENERAL BANCORP US:CATY | 9 156 | $568 Tsd. | 0.01% | neu |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 10 541 | $567 Tsd. | 0.01% | +5 467 |
| Trip.com Group Ltd ADR US:TCOM | 14 210 | $566 Tsd. | 0.01% | −5 086 |
| Generac Holdings Inc US:GNRC | 1 932 | $566 Tsd. | 0.01% | neu |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 5 253 | $564 Tsd. | 0.01% | −1 014 |
| Marsh & McLennan Companies,… US:MRSH | 3 366 | $561 Tsd. | 0.01% | neu |
| Hinge Health, Inc. US:HNGE | 6 740 | $559 Tsd. | 0.01% | neu |
| Biomarin Pharmaceutical Inc US:BMRN | 9 761 | $559 Tsd. | 0.01% | neu |
| AMBARELLA INC CUSIP G037AX101 | 6 480 | $556 Tsd. | 0.01% | +1 627 |
| CarMax Inc US:KMX | 10 504 | $556 Tsd. | 0.01% | neu |
| Shopify Inc US:SHOP | 4 864 | $555 Tsd. | 0.01% | −2 384 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 147 136 | $555 Tsd. | 0.01% | −114 428 |
| LifeStance Health Group, Inc… US:LFST | 51 686 | $554 Tsd. | 0.01% | +12 146 |
| Crane NXT Co US:CXT | 10 807 | $553 Tsd. | 0.01% | +5 505 |
| Doximity Inc US:DOCS | 26 563 | $551 Tsd. | 0.01% | +7 594 |
| Cheniere Energy Inc US:LNG | 2 303 | $550 Tsd. | 0.01% | neu |
| Ultragenyx US:RARE | 16 457 | $549 Tsd. | 0.01% | +660 |
| Chemed Corp US:CHE | 1 175 | $547 Tsd. | 0.01% | +109 |
| Lincoln National Corporation US:LNC | 15 432 | $546 Tsd. | 0.00% | neu |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 6 590 | $543 Tsd. | 0.00% | −18 923 |
| Alpha Metallurgical Resource… US:AMR | 3 284 | $542 Tsd. | 0.00% | −32 |
| Denali Therapeutics Inc US:DNLI | 20 964 | $539 Tsd. | 0.00% | +8 001 |
| Xenon Pharmaceuticals Inc US:XENE | 8 925 | $539 Tsd. | 0.00% | neu |
| Paymentus Holdings, Inc. US:PAY | 22 274 | $538 Tsd. | 0.00% | neu |
| First Majestic Silver Corp US:AG | 31 710 | $538 Tsd. | 0.00% | neu |
| Enliven Therapeutics Inc. US:ELVN | 10 577 | $537 Tsd. | 0.00% | neu |
| Benchmark Electronics Inc US:BHE | 5 400 | $533 Tsd. | 0.00% | neu |
| Old National Bancorp US:ONB | 20 513 | $531 Tsd. | 0.00% | +5 376 |
| Pinnacle West Capital Corp US:PNW | 4 949 | $530 Tsd. | 0.00% | −4 830 |
| Steel Dynamics Inc US:STLD | 2 307 | $529 Tsd. | 0.00% | +866 |
| Mattel Inc US:MAT | 38 130 | $529 Tsd. | 0.00% | −17 823 |
| Par Pacific Holdings Inc US:PARR | 9 436 | $529 Tsd. | 0.00% | +3 036 |
| SLM Corp US:SLM | 20 360 | $528 Tsd. | 0.00% | +9 303 |
| Stride Inc US:LRN | 6 119 | $528 Tsd. | 0.00% | neu |
| Academy Sports Outdoors Inc US:ASO | 11 185 | $527 Tsd. | 0.00% | −9 553 |
| KraneShares CSI China Intern… US:KWEB | 21 465 | $525 Tsd. | 0.00% | neu |
| Cardinal Health Inc US:CAH | 2 203 | $523 Tsd. | 0.00% | −720 |
| Moodys Corporation US:MCO | 1 155 | $523 Tsd. | 0.00% | neu |
| Robert Half International In… US:RHI | 16 989 | $522 Tsd. | 0.00% | +5 986 |
| Bandwidth Inc US:BAND | 8 239 | $522 Tsd. | 0.00% | neu |
| Trinity Industries Inc US:TRN | 15 031 | $520 Tsd. | 0.00% | −5 969 |
| Atlassian Corp Plc US:TEAM | 6 664 | $518 Tsd. | 0.00% | −9 005 |
| Jabil Circuit Inc US:JBL | 1 342 | $517 Tsd. | 0.00% | neu |
| Virtu Financial, Inc. US:VIRT | 8 668 | $516 Tsd. | 0.00% | −1 166 |
| MERCK & CO INC US:MRK | 4 009 | $515 Tsd. | 0.00% | −2 463 |
| Darling Ingredients Inc US:DAR | 9 407 | $514 Tsd. | 0.00% | −302 |
| Smithfield Foods, Inc. Commo… US:SFD | 21 104 | $512 Tsd. | 0.00% | neu |
| American States Water Compan… US:AWR | 6 190 | $511 Tsd. | 0.00% | neu |
| NEBIUS GROUP N.V. CUSIP N97284108 | 1 849 | $511 Tsd. | 0.00% | neu |
| Eastern Bankshares Inc US:EBC | 22 892 | $509 Tsd. | 0.00% | neu |
| HDFC Bank Limited ADR US:HDB | 19 624 | $507 Tsd. | 0.00% | −17 226 |
| M/I Homes Inc US:MHO | 3 121 | $502 Tsd. | 0.00% | neu |
| U-Haul Holding Company US:UHAL-B | 8 681 | $501 Tsd. | 0.00% | −1 956 |
| PNC Financial Services Group… US:PNC | 2 032 | $500 Tsd. | 0.00% | −683 |
| AAR CORP US:AIR | 3 488 | $499 Tsd. | 0.00% | +836 |
| CBRE Group Inc Class A US:CBRE | 3 699 | $498 Tsd. | 0.00% | −2 887 |
| FIRST MERCHANTS CORP US:FRME | 11 210 | $490 Tsd. | 0.00% | +5 262 |
| Rubrik, Inc. US:RBRK | 6 096 | $489 Tsd. | 0.00% | neu |
| Northwest Natural Gas Co US:NWN | 9 968 | $489 Tsd. | 0.00% | neu |
| Oklo Inc. US:OKLO | 9 339 | $489 Tsd. | 0.00% | +1 251 |
| Alarm.com Holdings Inc US:ALRM | 10 454 | $488 Tsd. | 0.00% | −675 |
| NetScout Systems Inc US:NTCT | 11 134 | $485 Tsd. | 0.00% | −315 |
| MYR Group Inc US:MYRG | 967 | $484 Tsd. | 0.00% | −609 |
| Fidelity National Informatio… US:FIS | 12 445 | $484 Tsd. | 0.00% | +4 007 |
| NEKTAR THERAPEUTICS US:NKTR | 6 902 | $482 Tsd. | 0.00% | neu |
| Charter Communications Inc US:CHTR | 3 387 | $482 Tsd. | 0.00% | +797 |
| PTC Therapeutics Inc US:PTCT | 5 881 | $480 Tsd. | 0.00% | neu |
| DAVITA INC. US:DVA | 2 151 | $479 Tsd. | 0.00% | −1 155 |
| Lam Research Corp US:LRCX | 1 103 | $478 Tsd. | 0.00% | −7 887 |
| ROCKWELL AUTOMATION, INC US:ROK | 961 | $476 Tsd. | 0.00% | +243 |
| Centuri Holdings, Inc. US:CTRI | 15 611 | $472 Tsd. | 0.00% | −134 |
| Hims Hers Health Inc US:HIMS | 13 568 | $470 Tsd. | 0.00% | −22 429 |
| Vishay Intertechnology Inc US:VSH | 8 746 | $470 Tsd. | 0.00% | neu |
| Workiva Inc US:WK | 9 692 | $470 Tsd. | 0.00% | neu |
| CITIGROUP INC US:C | 3 349 | $469 Tsd. | 0.00% | −30 375 |
| Tarsus Pharmaceuticals Inc US:TARS | 7 429 | $468 Tsd. | 0.00% | +3 630 |
| ACADIA PHARMACEUTICALS INC US:ACAD | 18 442 | $467 Tsd. | 0.00% | −4 293 |
| Concentra Group Holdings Par… US:CON | 15 601 | $464 Tsd. | 0.00% | +4 396 |
| Willscot Mobile Mini Holding… US:WSC | 16 080 | $464 Tsd. | 0.00% | neu |
| PBF Energy Inc US:PBF | 10 158 | $462 Tsd. | 0.00% | +4 734 |
| Mueller Industries Inc US:MLI | 3 750 | $461 Tsd. | 0.00% | −2 512 |
| Stonex Group Inc US:SNEX | 3 870 | $459 Tsd. | 0.00% | +1 200 |
| Dentsply Sirona Inc US:XRAY | 43 203 | $458 Tsd. | 0.00% | neu |
| Northrop Grumman Corporation US:NOC | 899 | $458 Tsd. | 0.00% | −676 |
| NEXTNAV INC. US:NN | 25 569 | $456 Tsd. | 0.00% | −4 138 |
| Toll Brothers, Inc. US:TOL | 2 752 | $453 Tsd. | 0.00% | neu |
| Bank of Nova Scotia US:BNS | 5 185 | $450 Tsd. | 0.00% | neu |
| Ingredion Incorporated US:INGR | 4 745 | $449 Tsd. | 0.00% | neu |
| Amprius Technologies Inc. US:AMPX | 32 390 | $449 Tsd. | 0.00% | neu |
| Western Alliance Bancorporat… US:WAL | 5 461 | $449 Tsd. | 0.00% | −14 502 |
| CELESTICA INC US:CLS | 1 229 | $448 Tsd. | 0.00% | neu |
| Western Union Co US:WU | 58 159 | $448 Tsd. | 0.00% | neu |
| NASDAQ, INC. US:NDAQ | 5 641 | $445 Tsd. | 0.00% | +3 115 |
| Celldex Therapeutics Inc US:CLDX | 11 822 | $440 Tsd. | 0.00% | neu |
| Carlyle Group Inc US:CG | 10 372 | $437 Tsd. | 0.00% | −771 |
| GE Aerospace US:GE | 1 165 | $435 Tsd. | 0.00% | −7 725 |
| Bright Horizons Family Solut… US:BFAM | 6 124 | $434 Tsd. | 0.00% | −266 |
| Planet Fitness Inc US:PLNT | 8 314 | $434 Tsd. | 0.00% | +2 981 |
| OGE Energy Corporation US:OGE | 8 869 | $432 Tsd. | 0.00% | −3 727 |
| Zscaler, Inc. US:ZS | 3 054 | $431 Tsd. | 0.00% | +195 |
| Brown & Brown Inc US:BRO | 6 713 | $431 Tsd. | 0.00% | neu |
| Imperial Oil Ltd US:IMO | 3 825 | $428 Tsd. | 0.00% | neu |
| Harmony Biosciences Holdings US:HRMY | 11 698 | $426 Tsd. | 0.00% | −17 363 |
| Vistance Networks, Inc. US:VISN | 33 209 | $424 Tsd. | 0.00% | neu |
| Vicor Corporation US:VICR | 1 114 | $423 Tsd. | 0.00% | −406 |
| Xylem Inc US:XYL | 3 562 | $421 Tsd. | 0.00% | −2 954 |
| TC Energy Corporation US:TRP | 6 332 | $420 Tsd. | 0.00% | −4 408 |
| International Bancshares Cor… US:IBOC | 5 526 | $420 Tsd. | 0.00% | +1 838 |
| Tencent Music Entertainment… US:TME | 50 193 | $419 Tsd. | 0.00% | −63 270 |
| PINTEREST, INC. US:PINS | 19 866 | $418 Tsd. | 0.00% | neu |
| DHT HOLDINGS INC CUSIP Y2065G121 | 25 250 | $417 Tsd. | 0.00% | neu |
| Synchrony Financial US:SYF | 5 475 | $416 Tsd. | 0.00% | +2 035 |
| UMB Financial Corporation US:UMBF | 2 908 | $415 Tsd. | 0.00% | neu |
| Loews Corp US:L | 3 610 | $409 Tsd. | 0.00% | −3 830 |
| Sphere Entertainment Co. US:SPHR | 2 353 | $407 Tsd. | 0.00% | +284 |
| Sigma Lithium Resources Corp US:SGML | 32 099 | $406 Tsd. | 0.00% | neu |
| Brinks Company US:BCO | 4 294 | $406 Tsd. | 0.00% | neu |
| The Kraft Heinz Company US:KHC | 17 112 | $404 Tsd. | 0.00% | −10 331 |
| Cognizant Technology Solutio… US:CTSH | 10 403 | $403 Tsd. | 0.00% | neu |
| Air Products and Chemicals I… US:APD | 1 368 | $401 Tsd. | 0.00% | neu |
| Asana Inc US:ASAN | 57 186 | $400 Tsd. | 0.00% | +9 031 |
| CoStar Group Inc US:CSGP | 14 117 | $400 Tsd. | 0.00% | +4 489 |
| Parker-Hannifin Corporation US:PH | 408 | $399 Tsd. | 0.00% | +38 |
| Artisan Partners Asset Manag… US:APAM | 11 547 | $399 Tsd. | 0.00% | neu |
| Customers Bancorp, Inc. US:CUBI | 5 029 | $398 Tsd. | 0.00% | +1 339 |
| MongoDB US:MDB | 1 173 | $394 Tsd. | 0.00% | −1 137 |
| GE HealthCare Technologies I… US:GEHC | 6 144 | $393 Tsd. | 0.00% | +1 363 |
| SSR Mining Inc. US:SSRM | 13 906 | $393 Tsd. | 0.00% | neu |
| Madison Square Garden Entert… US:MSGE | 4 851 | $392 Tsd. | 0.00% | −5 557 |
| Global X Uranium ETF US:URA | 8 976 | $392 Tsd. | 0.00% | neu |
| Brookdale Senior Living Inc US:BKD | 24 362 | $392 Tsd. | 0.00% | neu |
| Ball Corporation US:BALL | 6 262 | $391 Tsd. | 0.00% | neu |
| South Bow Corporation US:SOBO | 11 020 | $388 Tsd. | 0.00% | −10 950 |
| Triple Flag Precious Metals… US:TFPM | 12 897 | $387 Tsd. | 0.00% | neu |
| Utilities Select Sector SPDR… US:XLU | 8 497 | $385 Tsd. | 0.00% | −7 187 |
| Toronto Dominion Bank US:TD | 3 141 | $381 Tsd. | 0.00% | −3 808 |
| Restaurant Brands Internatio… US:QSR | 5 249 | $381 Tsd. | 0.00% | −27 874 |
| Ferguson Plc US:FERG | 1 598 | $379 Tsd. | 0.00% | +716 |
| Resmed Inc US:RMD | 1 935 | $377 Tsd. | 0.00% | −628 |
| ON HLDG AG CUSIP H5919C104 | 10 622 | $376 Tsd. | 0.00% | −9 502 |
| Valero Energy Corporation US:VLO | 1 444 | $376 Tsd. | 0.00% | −1 956 |
| Ero Copper Corp US:ERO | 13 999 | $374 Tsd. | 0.00% | +3 219 |
| Natera, Inc. US:NTRA | 1 379 | $374 Tsd. | 0.00% | neu |
| NEXA RES S A CUSIP L67359106 | 30 549 | $374 Tsd. | 0.00% | neu |
| Centene Corp US:CNC | 5 776 | $371 Tsd. | 0.00% | −3 159 |
| Hudbay Minerals Inc. US:HBM | 15 657 | $370 Tsd. | 0.00% | +4 261 |
| Hycroft Mining Holding Corpo… US:HYMC | 15 790 | $369 Tsd. | 0.00% | +6 579 |
| LEAR CORP US:LEA | 2 749 | $369 Tsd. | 0.00% | neu |
| BrightSpring Health Services… US:BTSG | 5 265 | $367 Tsd. | 0.00% | −2 283 |
| Heico Corporation US:HEI | 1 030 | $367 Tsd. | 0.00% | neu |
| Palomar Holdings Inc US:PLMR | 2 899 | $366 Tsd. | 0.00% | neu |
| Delek US Energy Inc US:DK | 7 191 | $365 Tsd. | 0.00% | neu |
| Lightwave Logic Inc US:LWLG | 38 522 | $364 Tsd. | 0.00% | neu |
| Calumet Specialty Products P… US:CLMT | 10 055 | $362 Tsd. | 0.00% | neu |
| Bentley Systems Inc US:BSY | 12 097 | $362 Tsd. | 0.00% | neu |
| Caris Life Sciences, Inc. Co… US:CAI | 20 213 | $360 Tsd. | 0.00% | neu |
| Eastman Chemical Company US:EMN | 5 374 | $360 Tsd. | 0.00% | neu |
| United Parcel Service Inc US:UPS | 3 329 | $358 Tsd. | 0.00% | neu |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706104 | 10 538 | $358 Tsd. | 0.00% | −7 927 |
| Crane Company US:CR | 1 587 | $354 Tsd. | 0.00% | neu |
| FULLER H B CO US:FUL | 6 063 | $353 Tsd. | 0.00% | neu |
| Booz Allen Hamilton Holding US:BAH | 5 810 | $352 Tsd. | 0.00% | neu |
| Sunbelt Rentals Holdings, In… US:SUNB | 4 700 | $352 Tsd. | 0.00% | neu |
| Coupang LLC US:CPNG | 20 048 | $348 Tsd. | 0.00% | +8 021 |
| IES Holdings Inc US:IESC | 473 | $347 Tsd. | 0.00% | −424 |
| OneMain Holdings Inc US:OMF | 5 682 | $346 Tsd. | 0.00% | neu |
| ASE Technology Holding Co.,… US:ASX | 7 672 | $346 Tsd. | 0.00% | neu |
| Encompass Health Corp US:EHC | 3 418 | $345 Tsd. | 0.00% | +331 |
| Westlake Chemical Corporatio… US:WLK | 4 721 | $345 Tsd. | 0.00% | −131 087 |
| Snap Inc US:SNAP | 77 602 | $345 Tsd. | 0.00% | neu |
| WisdomTree Japan Hedged Equi… US:DXJ | 1 983 | $344 Tsd. | 0.00% | neu |
| DESTRA MULTI-ALTERNATIVE FD CUSIP 25065A502 | 45 894 | $343 Tsd. | 0.00% | — |
| Flowco Holdings Inc. US:FLOC | 16 082 | $343 Tsd. | 0.00% | neu |
| Agios Pharm US:AGIO | 9 196 | $341 Tsd. | 0.00% | neu |
| HubSpot Inc US:HUBS | 1 867 | $341 Tsd. | 0.00% | +295 |
| Sempra Energy US:SRE | 3 634 | $337 Tsd. | 0.00% | neu |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 463 | $337 Tsd. | 0.00% | neu |
| Nordson Corporation US:NDSN | 1 111 | $335 Tsd. | 0.00% | −249 |
| Enphase Energy Inc US:ENPH | 6 803 | $335 Tsd. | 0.00% | neu |
| Federal Signal Corporation US:FSS | 2 600 | $334 Tsd. | 0.00% | neu |
| Rhythm Pharmaceuticals Inc US:RYTM | 3 005 | $334 Tsd. | 0.00% | neu |
| STERIS PLC CUSIP G8473T100 | 1 584 | $334 Tsd. | 0.00% | neu |
| Zoom Video Communications In… US:ZM | 3 851 | $332 Tsd. | 0.00% | −283 |
| National Fuel Gas Company US:NFG | 4 278 | $330 Tsd. | 0.00% | neu |
| TMC the metals company Inc US:TMC | 74 392 | $330 Tsd. | 0.00% | −1 512 |
| CECO Environmental Corp. US:CECO | 10 200 | $326 Tsd. | 0.00% | −4 385 |
| Ryan Specialty Group Holding… US:RYAN | 8 619 | $325 Tsd. | 0.00% | −1 790 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 4 097 | $325 Tsd. | 0.00% | neu |
| Kingsoft Cloud US:KC | 35 769 | $324 Tsd. | 0.00% | neu |
| American Tower Corp US:AMT | 1 978 | $324 Tsd. | 0.00% | +170 |
| Tyra Biosciences Inc US:TYRA | 10 051 | $321 Tsd. | 0.00% | neu |
| Supernus Pharmaceuticals Inc US:SUPN | 6 902 | $321 Tsd. | 0.00% | +1 404 |
| Willis Lease Finance Corpora… US:WLFC | 1 403 | $321 Tsd. | 0.00% | neu |
| AbbVie Inc US:ABBV | 1 273 | $320 Tsd. | 0.00% | −3 488 |
| Appian Corp US:APPN | 13 970 | $320 Tsd. | 0.00% | neu |
| Corning Incorporated US:GLW | 1 252 | $320 Tsd. | 0.00% | −1 171 |
| Northern Trust Corporation US:NTRS | 1 835 | $319 Tsd. | 0.00% | neu |
| Enterprise Financial Service… US:EFSC | 4 839 | $319 Tsd. | 0.00% | neu |
| Schlumberger NV US:SLB | 6 824 | $317 Tsd. | 0.00% | neu |
| Arrow Electronics Inc US:ARW | 1 480 | $316 Tsd. | 0.00% | −10 920 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 2 155 | $314 Tsd. | 0.00% | +421 |
| Stoke Therapeutics, Inc. US:STOK | 9 584 | $314 Tsd. | 0.00% | −2 646 |
| Gfl Environmental Holdings I… US:GFL | 8 502 | $313 Tsd. | 0.00% | −18 472 |
| Agilysys Inc US:AGYS | 2 992 | $313 Tsd. | 0.00% | neu |
| FABRINET CUSIP G3323L100 | 554 | $311 Tsd. | 0.00% | neu |
| Symbotic Inc US:SYM | 6 912 | $311 Tsd. | 0.00% | neu |
| NewMarket Corporation US:NEU | 392 | $310 Tsd. | 0.00% | neu |
| Arcus Biosciences Inc US:RCUS | 10 049 | $310 Tsd. | 0.00% | neu |
| PACCAR Inc US:PCAR | 2 565 | $308 Tsd. | 0.00% | neu |
| Duke Energy CORP US:DUK | 2 434 | $308 Tsd. | 0.00% | neu |
| CarGurus US:CARG | 9 034 | $308 Tsd. | 0.00% | neu |
| Klaviyo, Inc. US:KVYO | 20 306 | $307 Tsd. | 0.00% | −6 205 |
| TransAlta Corp US:TAC | 22 100 | $306 Tsd. | 0.00% | neu |
| iRhythm Technologies Inc US:IRTC | 2 559 | $304 Tsd. | 0.00% | +24 |
| Bill Com Holdings Inc US:BILL | 8 400 | $304 Tsd. | 0.00% | — |
| Bloom Energy Corp US:BE | 1 003 | $304 Tsd. | 0.00% | −2 389 |
| Fair Isaac Corporation US:FICO | 253 | $302 Tsd. | 0.00% | neu |
| Harley-Davidson Inc US:HOG | 12 332 | $302 Tsd. | 0.00% | neu |
| Voyager Technologies, Inc. US:VOYG | 9 344 | $301 Tsd. | 0.00% | −13 556 |
| Carvana Co US:CVNA | 4 566 | $301 Tsd. | 0.00% | +1 094 |
| Hawaiian Electric Industries… US:HE | 22 136 | $300 Tsd. | 0.00% | −6 439 |
| Strategic Education Inc US:STRA | 3 907 | $299 Tsd. | 0.00% | −2 470 |
| Immunome Inc US:IMNM | 14 105 | $299 Tsd. | 0.00% | −551 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 6 220 | $297 Tsd. | 0.00% | neu |
| Enersys US:ENS | 1 266 | $296 Tsd. | 0.00% | −12 210 |
| Analog Devices Inc US:ADI | 743 | $295 Tsd. | 0.00% | neu |
| Axogen Inc US:AXGN | 6 387 | $295 Tsd. | 0.00% | neu |
| United Microelectronics US:UMC | 10 830 | $295 Tsd. | 0.00% | −353 339 |
| FORD MOTOR CO US:F | 21 119 | $294 Tsd. | 0.00% | −297 864 |
| Mettler-Toledo International… US:MTD | 229 | $293 Tsd. | 0.00% | −13 |
| Belden Inc US:BDC | 2 422 | $290 Tsd. | 0.00% | +424 |
| ProPetro Holding Corp US:PUMP | 20 193 | $290 Tsd. | 0.00% | neu |
| Argan Inc US:AGX | 361 | $288 Tsd. | 0.00% | −64 |
| Applovin Corp US:APP | 555 | $286 Tsd. | 0.00% | −6 651 |
| SoFi Technologies Inc. US:SOFI | 15 930 | $286 Tsd. | 0.00% | −429 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 2 415 | $285 Tsd. | 0.00% | neu |
| Skyward Specialty Insurance… US:SKWD | 4 884 | $285 Tsd. | 0.00% | −12 536 |
| Ingram Micro Holding Corpora… US:INGM | 10 384 | $285 Tsd. | 0.00% | neu |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 13 486 | $285 Tsd. | 0.00% | −11 097 |
| United Community Banks, Inc. US:UCB | 8 076 | $283 Tsd. | 0.00% | −3 351 |
| AURA MINERALS INC CUSIP G06973112 | 4 488 | $283 Tsd. | 0.00% | neu |
| Sarepta Therapeutics Inc US:SRPT | 15 681 | $282 Tsd. | 0.00% | neu |
| Covista Inc. US:CVSA | 2 253 | $281 Tsd. | 0.00% | neu |
| Reddit, Inc. US:RDDT | 1 614 | $280 Tsd. | 0.00% | −209 |
| Sanmina Corporation US:SANM | 1 104 | $279 Tsd. | 0.00% | neu |
| MKS Instruments Inc US:MKSI | 628 | $279 Tsd. | 0.00% | −12 333 |
| Sonos Inc US:SONO | 20 598 | $279 Tsd. | 0.00% | neu |
| ELASTIC N V CUSIP N14506104 | 4 881 | $278 Tsd. | 0.00% | −3 205 |
| Fortinet, Inc. US:FTNT | 1 808 | $278 Tsd. | 0.00% | neu |
| Liquidia Technologies Inc US:LQDA | 3 477 | $277 Tsd. | 0.00% | neu |
| MOSAIC CO US:MOS | 13 039 | $276 Tsd. | 0.00% | neu |
| SPDR® Gold Shares US:GLD | 750 | $276 Tsd. | 0.00% | neu |
| Bank of Hawaii Corporation US:BOH | 3 390 | $276 Tsd. | 0.00% | neu |
| MDA Space Ltd. US:MDA | 6 681 | $276 Tsd. | 0.00% | neu |
| CNA Financial Corporation US:CNA | 5 646 | $274 Tsd. | 0.00% | −3 014 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 9 573 | $274 Tsd. | 0.00% | neu |
| WESTERN ASSET INFLT LNK INC CUSIP 95766Q106 | 33 548 | $273 Tsd. | 0.00% | — |
| MCCORMICK & CO INC US:MKC | 5 403 | $272 Tsd. | 0.00% | −197 |
| Occidental Petroleum Corpora… US:OXY | 5 595 | $272 Tsd. | 0.00% | −1 306 |
| Vaxcyte Inc US:PCVX | 4 666 | $271 Tsd. | 0.00% | neu |
| West Fraser Timber Co Ltd US:WFG | 4 007 | $271 Tsd. | 0.00% | −6 493 |
| Cerence Inc US:CRNC | 23 945 | $271 Tsd. | 0.00% | −1 842 |
| 10x Genomics, Inc. US:TXG | 7 067 | $271 Tsd. | 0.00% | neu |
| iShares Semiconductor ETF US:SOXX | 418 | $268 Tsd. | 0.00% | −919 |
| Rivian Automotive Inc US:RIVN | 15 391 | $267 Tsd. | 0.00% | neu |
| Cloudflare Inc US:NET | 1 088 | $267 Tsd. | 0.00% | neu |
| SkyWest Inc US:SKYW | 2 682 | $266 Tsd. | 0.00% | −1 261 |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 7 107 | $266 Tsd. | 0.00% | −1 905 |
| MP Materials Corp US:MP | 4 732 | $265 Tsd. | 0.00% | −3 222 |
| Clean Harbors Inc US:CLH | 887 | $265 Tsd. | 0.00% | neu |
| Cisco Systems Inc US:CSCO | 2 248 | $264 Tsd. | 0.00% | −1 493 |
| Aris Mining Corporation US:ARIS | 17 586 | $262 Tsd. | 0.00% | neu |
| Keysight Technologies, Inc. US:KEYS | 749 | $262 Tsd. | 0.00% | neu |
| Shoals Technologies Group In… US:SHLS | 26 467 | $262 Tsd. | 0.00% | neu |
| SPS Commerce Inc US:SPSC | 4 563 | $261 Tsd. | 0.00% | neu |
| Kulicke and Soffa Industries… US:KLIC | 1 949 | $261 Tsd. | 0.00% | neu |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 3 011 | $260 Tsd. | 0.00% | −4 528 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 7 300 | $258 Tsd. | 0.00% | neu |
| Figma, Inc. US:FIG | 14 196 | $257 Tsd. | 0.00% | neu |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 17 292 | $255 Tsd. | 0.00% | −4 312 |
| STIFEL FINANCIAL CORP US:SF | 3 642 | $254 Tsd. | 0.00% | −3 087 |
| Qualys Inc US:QLYS | 1 848 | $254 Tsd. | 0.00% | −1 381 |
| Life360, Inc. Common Stock US:LIF | 4 585 | $254 Tsd. | 0.00% | neu |
| Guardant Health Inc US:GH | 1 691 | $254 Tsd. | 0.00% | neu |
| Steven Madden Ltd US:SHOO | 5 895 | $248 Tsd. | 0.00% | −50 521 |
| Stepstone Group Inc US:STEP | 5 998 | $248 Tsd. | 0.00% | −1 367 |
| Everus Construction Group In… US:ECG | 1 490 | $247 Tsd. | 0.00% | neu |
| ADMA Biologics Inc US:ADMA | 29 341 | $246 Tsd. | 0.00% | +18 167 |
| Disc Medicine Inc. US:IRON | 3 355 | $245 Tsd. | 0.00% | −2 910 |
| PTC Inc US:PTC | 2 156 | $245 Tsd. | 0.00% | neu |
| Main Street Capital Corporat… US:MAIN | 4 715 | $245 Tsd. | 0.00% | neu |
| Armstrong World Industries I… US:AWI | 1 519 | $244 Tsd. | 0.00% | neu |
| Atlas Energy Solutions Inc. US:AESI | 14 623 | $243 Tsd. | 0.00% | neu |
| Warner Music Group Corp. US:WMG | 8 954 | $242 Tsd. | 0.00% | neu |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 13 484 | $239 Tsd. | 0.00% | neu |
| Sonic Automotive Inc US:SAH | 2 802 | $238 Tsd. | 0.00% | −11 149 |
| Endeavour Silver Corp. US:EXK | 28 655 | $237 Tsd. | 0.00% | +18 286 |
| Corcept Therapeutics Incorpo… US:CORT | 2 726 | $237 Tsd. | 0.00% | neu |
| Alumis Inc US:ALMS | 8 421 | $237 Tsd. | 0.00% | neu |
| Vanguard FTSE Europe Index F… US:VGK | 2 662 | $236 Tsd. | 0.00% | neu |
| eBay Inc US:EBAY | 2 107 | $235 Tsd. | 0.00% | −2 816 |
| VanEck Oil Services ETF US:OIH | 624 | $232 Tsd. | 0.00% | −847 |
| Molina Healthcare Inc US:MOH | 1 009 | $231 Tsd. | 0.00% | neu |
| Verisk Analytics Inc US:VRSK | 1 276 | $229 Tsd. | 0.00% | neu |
| Ufp Industries Inc US:UFPI | 2 505 | $227 Tsd. | 0.00% | neu |
| Granite Construction Incorpo… US:GVA | 1 433 | $227 Tsd. | 0.00% | −5 394 |
| iShares MSCI Eurozone ETF US:EZU | 3 252 | $226 Tsd. | 0.00% | neu |
| Mineralys Therapeutics, Inc. US:MLYS | 8 374 | $226 Tsd. | 0.00% | −1 301 |
| TriNet Group Inc US:TNET | 4 548 | $225 Tsd. | 0.00% | neu |
| International Paper Company… US:IP | 5 899 | $225 Tsd. | 0.00% | neu |
| Broadridge Financial Solutio… US:BR | 1 629 | $223 Tsd. | 0.00% | neu |
| Twilio Inc US:TWLO | 1 071 | $221 Tsd. | 0.00% | −7 928 |
| Albemarle Corp US:ALB | 1 635 | $221 Tsd. | 0.00% | neu |
| Quaker Chemical Corporation US:KWR | 1 387 | $220 Tsd. | 0.00% | neu |
| ICHOR HOLDINGS CUSIP G4740B105 | 1 956 | $220 Tsd. | 0.00% | neu |
| Celanese Corporation US:CE | 4 757 | $219 Tsd. | 0.00% | neu |
| Uipath Inc US:PATH | 20 076 | $218 Tsd. | 0.00% | −9 154 |
| Howard Hughes Holdings Inc. US:HHH | 3 049 | $218 Tsd. | 0.00% | neu |
| Archer Aviation Inc. US:ACHR | 46 077 | $218 Tsd. | 0.00% | +26 865 |
| Fiserv, Inc. US:FISV | 4 428 | $217 Tsd. | 0.00% | −3 427 |
| Keel Infrastructure Corp. US:KEEL | 37 800 | $217 Tsd. | 0.00% | neu |
| nLIGHT Inc US:LASR | 3 090 | $215 Tsd. | 0.00% | neu |
| Thermo Fisher Scientific Inc US:TMO | 428 | $215 Tsd. | 0.00% | −1 807 |
| BorgWarner Inc US:BWA | 3 226 | $214 Tsd. | 0.00% | −1 571 |
| GLOBANT S A CUSIP L44385109 | 7 376 | $213 Tsd. | 0.00% | neu |
| VeriSign Inc US:VRSN | 840 | $211 Tsd. | 0.00% | neu |
| AVNET INC US:AVT | 2 365 | $210 Tsd. | 0.00% | neu |
| InterDigital Inc US:IDCC | 739 | $209 Tsd. | 0.00% | neu |
| Onto Innovation Inc US:ONTO | 551 | $209 Tsd. | 0.00% | neu |
| National HealthCare Corporat… US:NHC | 984 | $208 Tsd. | 0.00% | −675 |
| DR Horton Inc US:DHI | 1 271 | $207 Tsd. | 0.00% | neu |
| Dianthus Therapeutics Inc. US:DNTH | 2 121 | $207 Tsd. | 0.00% | neu |
| Axos Financial Inc US:AX | 2 118 | $206 Tsd. | 0.00% | neu |
| Urban Outfitters Inc US:URBN | 2 900 | $205 Tsd. | 0.00% | −9 240 |
| Nio Inc Class A ADR US:NIO | 40 408 | $204 Tsd. | 0.00% | +6 011 |
| Reliance Steel & Aluminum Co US:RS | 547 | $204 Tsd. | 0.00% | −61 013 |
| Select Water Solutions, Inc. US:WTTR | 10 219 | $204 Tsd. | 0.00% | neu |
| BHP Group Limited US:BHP | 2 430 | $202 Tsd. | 0.00% | neu |
| Freshworks Inc US:FRSH | 19 947 | $202 Tsd. | 0.00% | −20 284 |
| Power Integrations Inc US:POWI | 2 408 | $202 Tsd. | 0.00% | neu |
| Landstar System Inc US:LSTR | 968 | $200 Tsd. | 0.00% | neu |
| Ares Capital Corporation US:ARCC | 10 544 | $195 Tsd. | 0.00% | +109 |
| NOV Inc. US:NOV | 10 107 | $187 Tsd. | 0.00% | neu |
| Red Cat Holdings Inc US:RCAT | 17 533 | $187 Tsd. | 0.00% | neu |
| Vertex US:VERX | 15 725 | $181 Tsd. | 0.00% | +5 102 |
| Silvercorp Metals Inc US:SVM | 17 238 | $174 Tsd. | 0.00% | −3 896 |
| DXC Technology Co US:DXC | 19 024 | $168 Tsd. | 0.00% | neu |
| Hecla Mining Company US:HL | 10 794 | $167 Tsd. | 0.00% | −7 572 |
| Cleveland-Cliffs Inc US:CLF | 17 724 | $166 Tsd. | 0.00% | −47 828 |
| TAL Education Group US:TAL | 14 780 | $141 Tsd. | 0.00% | neu |
| Ivanhoe Electric Inc. US:IE | 14 491 | $139 Tsd. | 0.00% | −2 004 |
| Xpeng Inc US:XPEV | 10 404 | $138 Tsd. | 0.00% | neu |
| Sibanye Gold Ltd ADR US:SBSW | 14 542 | $123 Tsd. | 0.00% | neu |
| GAMESTOP CORP NEW CUSIP 36467W117 | 43 778 | $122 Tsd. | 0.00% | — |
| NovaGold Resources Inc US:NG | 19 943 | $119 Tsd. | 0.00% | neu |
| Trump Media & Technology Gro… US:DJT | 14 461 | $112 Tsd. | 0.00% | neu |
| MARQETA INC CUSIP 57142B104 | 27 494 | $112 Tsd. | 0.00% | −16 953 |
| Lithium Americas Corp US:LAC | 28 442 | $110 Tsd. | 0.00% | neu |
| JOBY AVIATION INC CUSIP G65163100 | 11 464 | $102 Tsd. | 0.00% | neu |
| Rapid7 Inc US:RPD | 10 800 | $87.5 Tsd. | 0.00% | — |
| Goodyear Tire & Rubber Co US:GT | 11 820 | $78.0 Tsd. | 0.00% | neu |
| Cardiff Oncology Inc US:CRDF | 51 190 | $66.5 Tsd. | 0.00% | — |
| Opendoor Technologies Inc US:OPEN | 12 159 | $56.2 Tsd. | 0.00% | −40 071 |
| Melco Resorts & Entertainmen… US:MLCO | 10 020 | $52.8 Tsd. | 0.00% | −9 504 |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712129 | 10 435 | $5.17 Tsd. | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712137 | 10 435 | $2.95 Tsd. | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712145 | 10 435 | $2.50 Tsd. | 0.00% | — |
| WisdomTree Inc. US:WT | 0 (war 32 868) | — | — | verkauft |
| Ameren Corp US:AEE | 0 (war 3 301) | — | — | verkauft |
| CorVel Corp US:CRVL | 0 (war 16 620) | — | — | verkauft |
| Hershey Co US:HSY | 0 (war 14 726) | — | — | verkauft |
| Norfolk Southern Corporation US:NSC | 0 (war 3 228) | — | — | verkauft |
| State Street Corp US:STT | 0 (war 1 850) | — | — | verkauft |
| BAIDU INC US:BIDU | 0 (war 6 555) | — | — | verkauft |
| Element Solutions Inc US:ESI | 0 (war 9 815) | — | — | verkauft |
| Jd-Sw US:JD | 0 (war 16 507) | — | — | verkauft |
| Penn National Gaming Inc US:PENN | 0 (war 33 255) | — | — | verkauft |
| UNITED NATURAL FOODS INC US:UNFI | 0 (war 8 255) | — | — | verkauft |
| CSX Corporation US:CSX | 0 (war 97 212) | — | — | verkauft |
| FirstEnergy Corporation US:FE | 0 (war 9 014) | — | — | verkauft |
| MARA Holdings, Inc. US:MARA | 0 (war 143 996) | — | — | verkauft |
| Revolve Group LLC US:RVLV | 0 (war 42 832) | — | — | verkauft |
| SEI INVESTMENTS CO US:SEIC | 0 (war 3 551) | — | — | verkauft |
| Zurn Elkay Water Solutions C… US:ZWS | 0 (war 6 477) | — | — | verkauft |
| Amgen Inc US:AMGN | 0 (war 1 702) | — | — | verkauft |
| Crown Castle US:CCI | 0 (war 4 052) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 1 108) | — | — | verkauft |
| Nutrien Ltd US:NTR | 0 (war 6 583) | — | — | verkauft |
| Sunrun Inc US:RUN | 0 (war 14 919) | — | — | verkauft |
| BankUnited Inc US:BKU | 0 (war 4 838) | — | — | verkauft |
| EPLUS INC US:PLUS | 0 (war 5 618) | — | — | verkauft |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (war 290 000) | — | — | verkauft |
| Piper Sandler Companies US:PIPR | 0 (war 11 301) | — | — | verkauft |
| Upwork Inc US:UPWK | 0 (war 29 596) | — | — | verkauft |
| Cadence Design Systems Inc US:CDNS | 0 (war 2 099) | — | — | verkauft |
| Fortive Corp US:FTV | 0 (war 9 681) | — | — | verkauft |
| Medline Inc. Class A Common… US:MDLN | 0 (war 6 660) | — | — | verkauft |
| Minerals Technologies Inc US:MTX | 0 (war 10 820) | — | — | verkauft |
| The Real Estate Select Secto… US:XLRE | 0 (war 22 315) | — | — | verkauft |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 0 (war 25 881) | — | — | verkauft |
| Amphenol Corporation US:APH | 0 (war 6 553) | — | — | verkauft |
| Diamondback Energy Inc US:FANG | 0 (war 2 057) | — | — | verkauft |
| People Inc US:PPLI | 0 (war 9 165) | — | — | verkauft |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (war 2 190) | — | — | verkauft |
| Tenable Holdings Inc US:TENB | 0 (war 59 324) | — | — | verkauft |
| Bellring Brands LLC US:BRBR | 0 (war 119 675) | — | — | verkauft |
| Excelerate Energy Inc US:EE | 0 (war 7 329) | — | — | verkauft |
| KORN FERRY US:KFY | 0 (war 5 548) | — | — | verkauft |
| Primoris Services Corporatio… US:PRIM | 0 (war 2 451) | — | — | verkauft |
| Vera Therapeutics Inc US:VERA | 0 (war 5 730) | — | — | verkauft |
| Acuity Brands Inc US:AYI | 0 (war 812) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 28 711) | — | — | verkauft |
| The Gap, Inc. US:GAP | 0 (war 85 709) | — | — | verkauft |
| Global Payments Inc US:GPN | 0 (war 3 605) | — | — | verkauft |
| Moelis & Co US:MC | 0 (war 8 436) | — | — | verkauft |
| Sixth Street Specialty Lendi… US:TSLX | 0 (war 22 068) | — | — | verkauft |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 0 (war 4 751) | — | — | verkauft |
| Arcosa Inc US:ACA | 0 (war 1 888) | — | — | verkauft |
| DOLLAR TREE, INC. US:DLTR | 0 (war 12 481) | — | — | verkauft |
| Intapp Inc US:INTA | 0 (war 17 072) | — | — | verkauft |
| Ondas Inc. US:ONDS | 0 (war 35 967) | — | — | verkauft |
| Textron Inc US:TXT | 0 (war 5 424) | — | — | verkauft |
| Boise Cascad Llc US:BCC | 0 (war 2 815) | — | — | verkauft |
| ExlService Holdings Inc US:EXLS | 0 (war 17 028) | — | — | verkauft |
| Happen, Inc. Common Stock US:HAPN | 0 (war 12 493) | — | — | verkauft |
| Quantum Computing Inc US:QUBT | 0 (war 40 634) | — | — | verkauft |
| Viatris Inc US:VTRS | 0 (war 141 236) | — | — | verkauft |
| Advanced Energy Industries I… US:AEIS | 0 (war 854) | — | — | verkauft |
| Cenovus Energy Inc US:CVE | 0 (war 8 924) | — | — | verkauft |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (war 700 000) | — | — | verkauft |
| HCI Group Inc US:HCI | 0 (war 5 581) | — | — | verkauft |
| Navitas Semiconductor Corp US:NVTS | 0 (war 25 575) | — | — | verkauft |
| Southwest Airlines Company US:LUV | 0 (war 7 261) | — | — | verkauft |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (war 2 390) | — | — | verkauft |
| Assurant, Inc. US:AIZ | 0 (war 1 103) | — | — | verkauft |
| Dyne Therapeutics Inc US:DYN | 0 (war 11 217) | — | — | verkauft |
| iShares Silver Trust US:SLV | 0 (war 59 860) | — | — | verkauft |
| Blue Owl Capital Inc US:OWL | 0 (war 94 937) | — | — | verkauft |
| Tyson Foods Inc US:TSN | 0 (war 10 699) | — | — | verkauft |
| Braze Inc US:BRZE | 0 (war 18 560) | — | — | verkauft |
| First Advantage Corp US:FA | 0 (war 21 357) | — | — | verkauft |
| Loar Holdings Inc. US:LOAR | 0 (war 6 853) | — | — | verkauft |
| RPM International Inc US:RPM | 0 (war 4 654) | — | — | verkauft |
| Walmart Inc. US:WMT | 0 (war 20 345) | — | — | verkauft |
| Alkami Technology Inc US:ALKT | 0 (war 11 639) | — | — | verkauft |
| Wintrust Financial Corporati… US:WTFC | 0 (war 2 961) | — | — | verkauft |
| Kinetik Holdings Inc. US:KNTK | 0 (war 6 862) | — | — | verkauft |
| Community Bank System Inc US:CBU | 0 (war 4 589) | — | — | verkauft |
| Harrow Health Inc US:HROW | 0 (war 10 249) | — | — | verkauft |
| Nextpower Inc. US:NXT | 0 (war 5 451) | — | — | verkauft |
| Stantec Inc US:STN | 0 (war 11 912) | — | — | verkauft |
| Axon Enterprise Inc. US:AXON | 0 (war 524) | — | — | verkauft |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (war 235 000) | — | — | verkauft |
| DeFi Development Corp. US:DFDV | 0 (war 15 144) | — | — | verkauft |
| Pembina Pipeline Corp US:PBA | 0 (war 18 286) | — | — | verkauft |
| United Airlines Holdings Inc US:UAL | 0 (war 15 980) | — | — | verkauft |
| Cigna Corp US:CI | 0 (war 1 397) | — | — | verkauft |
| FirstService Corp US:FSV | 0 (war 2 035) | — | — | verkauft |
| Magna International Inc US:MGA | 0 (war 4 026) | — | — | verkauft |
| REPLIGEN CORP US:RGEN | 0 (war 3 005) | — | — | verkauft |
| Rush Street Interactive, Inc… US:RSI | 0 (war 20 535) | — | — | verkauft |
| ZoomInfo Technologies Inc. US:GTM | 0 (war 25 144) | — | — | verkauft |
| Ametek Inc US:AME | 0 (war 4 374) | — | — | verkauft |
| CrowdStrike Holdings, Inc. US:CRWD | 0 (war 10 854) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 108 000) | — | — | verkauft |
| Nutanix, Inc. US:NTNX | 0 (war 31 849) | — | — | verkauft |
| Suncor Energy Inc US:SU | 0 (war 11 053) | — | — | verkauft |
| Bank of Montreal US:BMO | 0 (war 4 190) | — | — | verkauft |
| EPAM Systems Inc US:EPAM | 0 (war 2 978) | — | — | verkauft |
| JetBlue Airways Corp US:JBLU | 0 (war 98 444) | — | — | verkauft |
| PHINIA Inc. US:PHIN | 0 (war 3 659) | — | — | verkauft |
| Universal Health Services In… US:UHS | 0 (war 1 283) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 389 819) | — | — | verkauft |
| FormFactor Inc US:FORM | 0 (war 6 986) | — | — | verkauft |
| Maze Therapeutics, Inc. Comm… US:MAZE | 0 (war 9 139) | — | — | verkauft |
| Microchip Technology Inc US:MCHP | 0 (war 5 963) | — | — | verkauft |
| Health Care Select Sector SP… US:XLV | 0 (war 2 595) | — | — | verkauft |
| GENPACT LIMITED CUSIP G3922B107 | 0 (war 9 359) | — | — | verkauft |
| AMKOR TECHNOLOGY, INC. US:AMKR | 0 (war 10 918) | — | — | verkauft |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (war 236 000) | — | — | verkauft |
| Hubbell Inc US:HUBB | 0 (war 424) | — | — | verkauft |
| Old Republic International C… US:ORI | 0 (war 29 548) | — | — | verkauft |
| Take-Two Interactive Softwar… US:TTWO | 0 (war 1 809) | — | — | verkauft |
| Bausch Health Companies Inc US:BHC | 0 (war 91 216) | — | — | verkauft |
| Euronet Worldwide Inc US:EEFT | 0 (war 3 833) | — | — | verkauft |
| Kontoor Brands, Inc. US:KTB | 0 (war 16 502) | — | — | verkauft |
| Polaris Industries Inc US:PII | 0 (war 8 170) | — | — | verkauft |
| Veracyte Inc US:VCYT | 0 (war 12 708) | — | — | verkauft |
| ACI WORLDWIDE, INC. US:ACIW | 0 (war 10 762) | — | — | verkauft |
| Calix Inc US:CALX | 0 (war 4 623) | — | — | verkauft |
| Frontdoor Inc US:FTDR | 0 (war 15 854) | — | — | verkauft |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 0 (war 43 735) | — | — | verkauft |
| Moderna Inc US:MRNA | 0 (war 5 755) | — | — | verkauft |
| Shake Shack Inc US:SHAK | 0 (war 10 369) | — | — | verkauft |
| TECHNIPFMC PLC CUSIP G87110105 | 0 (war 5 255) | — | — | verkauft |
| Applied Industrial Technolog… US:AIT | 0 (war 1 368) | — | — | verkauft |
| DocuSign Inc US:DOCU | 0 (war 10 789) | — | — | verkauft |
| Ingevity Corp US:NGVT | 0 (war 4 887) | — | — | verkauft |
| ONE Gas, Inc. US:OGS | 0 (war 10 075) | — | — | verkauft |
| Texas Instruments Incorporat… US:TXN | 0 (war 14 273) | — | — | verkauft |
| BioCryst Pharmaceuticals Inc US:BCRX | 0 (war 29 554) | — | — | verkauft |
| F&G Annuities & Life Inc. US:FG | 0 (war 11 173) | — | — | verkauft |
| LeMaitre Vascular Inc US:LMAT | 0 (war 5 992) | — | — | verkauft |
| Q2 Holdings US:QTWO | 0 (war 9 080) | — | — | verkauft |
| Verra Mobility Corp US:VRRM | 0 (war 10 975) | — | — | verkauft |
| Spyre Therapeutics Inc. US:SYRE | 0 (war 7 537) | — | — | verkauft |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 0 (war 11 480) | — | — | verkauft |
| Cirrus Logic Inc US:CRUS | 0 (war 1 708) | — | — | verkauft |
| Greif Inc US:GEF | 0 (war 3 580) | — | — | verkauft |
| Molson Coors Brewing Co Clas… US:TAP | 0 (war 9 982) | — | — | verkauft |
| Sotera Health Co US:SHC | 0 (war 21 971) | — | — | verkauft |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (war 125 400) | — | — | verkauft |
| Asbury Automotive Group Inc US:ABG | 0 (war 1 049) | — | — | verkauft |
| D-Wave Quantum Inc. US:QBTS | 0 (war 17 701) | — | — | verkauft |
| iShares MSCI South Korea ETF US:EWY | 0 (war 74 678) | — | — | verkauft |
| Oscar Health Inc US:OSCR | 0 (war 14 552) | — | — | verkauft |
| Twenty One Capital, Inc. US:XXI | 0 (war 10 676) | — | — | verkauft |
| Brady Corporation US:BRC | 0 (war 9 769) | — | — | verkauft |
| Fastly, Inc. US:FSLY | 0 (war 10 427) | — | — | verkauft |
| Live Nation Entertainment, I… US:LYV | 0 (war 24 952) | — | — | verkauft |
| RH US:RH | 0 (war 1 951) | — | — | verkauft |
| Visa Inc. Class A US:V | 0 (war 41 189) | — | — | verkauft |
| Alamo Group Inc US:ALG | 0 (war 1 974) | — | — | verkauft |
| Alphatec Holdings, Inc. US:ATEC | 0 (war 21 881) | — | — | verkauft |
| Cognex Corporation US:CGNX | 0 (war 5 913) | — | — | verkauft |
| The Hanover Insurance Group… US:THG | 0 (war 3 245) | — | — | verkauft |
| NetEase Inc US:NTES | 0 (war 13 218) | — | — | verkauft |
| Sprinklr Inc US:CXM | 0 (war 169 960) | — | — | verkauft |
| Avista Corporation US:AVA | 0 (war 27 484) | — | — | verkauft |
| Edwards Lifesciences Corp US:EW | 0 (war 4 024) | — | — | verkauft |
| J & J Snack Foods Corp US:JJSF | 0 (war 10 131) | — | — | verkauft |
| Peloton Interactive Inc US:PTON | 0 (war 31 430) | — | — | verkauft |
| Union Pacific Corporation US:UNP | 0 (war 20 314) | — | — | verkauft |
| CAE Inc. Common Shares US:CAE | 0 (war 9 940) | — | — | verkauft |
| First Trust NASDAQ-100-Techn… US:QTEC | 0 (war 5 668) | — | — | verkauft |
| M&T Bank Corporation US:MTB | 0 (war 1 626) | — | — | verkauft |
| Realty Income Corporation US:O | 0 (war 3 842) | — | — | verkauft |
| Wayfair Inc US:W | 0 (war 3 835) | — | — | verkauft |
| Zimmer Biomet Holdings Inc US:ZBH | 0 (war 2 591) | — | — | verkauft |
| American Airlines Group US:AAL | 0 (war 145 361) | — | — | verkauft |
| Credit Acceptance Corporatio… US:CACC | 0 (war 523) | — | — | verkauft |
| Hilton Worldwide Holdings In… US:HLT | 0 (war 3 877) | — | — | verkauft |
| Nucor Corp US:NUE | 0 (war 4 649) | — | — | verkauft |
| Stewart Information Services… US:STC | 0 (war 11 353) | — | — | verkauft |
| BALCHEM CORP US:BCPC | 0 (war 3 599) | — | — | verkauft |
| Entergy Corporation US:ETR | 0 (war 13 421) | — | — | verkauft |
| Jefferies Financial Group In… US:JEF | 0 (war 18 863) | — | — | verkauft |
| Phillips 66 US:PSX | 0 (war 2 500) | — | — | verkauft |
| Unity Software Inc US:U | 0 (war 11 042) | — | — | verkauft |
| Cabot Corporation US:CBT | 0 (war 5 213) | — | — | verkauft |
| Flowserve Corporation US:FLS | 0 (war 196 075) | — | — | verkauft |
| Materion Corporation US:MTRN | 0 (war 2 167) | — | — | verkauft |
| Roblox Corp US:RBLX | 0 (war 7 413) | — | — | verkauft |
| St Joe Company US:JOE | 0 (war 5 326) | — | — | verkauft |
| AMER SPORTS INC CUSIP G0260P102 | 0 (war 27 913) | — | — | verkauft |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (war 265 730) | — | — | verkauft |
| Danaher Corporation US:DHR | 0 (war 4 201) | — | — | verkauft |
| Hormel Foods Corporation US:HRL | 0 (war 47 849) | — | — | verkauft |
| Nuvation Bio Inc US:NUVB | 0 (war 112 170) | — | — | verkauft |
| TFS Financial CORP US:TFSL | 0 (war 25 668) | — | — | verkauft |
| Bath & Body Works Inc. US:BBWI | 0 (war 41 681) | — | — | verkauft |
| ESCO Technologies Inc US:ESE | 0 (war 1 824) | — | — | verkauft |
| Kinsale Capital Group Inc US:KNSL | 0 (war 1 063) | — | — | verkauft |
| Plug Power Inc US:PLUG | 0 (war 14 007) | — | — | verkauft |
| VanEck Semiconductor ETF US:SMH | 0 (war 4 880) | — | — | verkauft |
| ABM Industries Incorporated US:ABM | 0 (war 10 397) | — | — | verkauft |
| Caesars Entertainment Corpor… US:CZR | 0 (war 17 750) | — | — | verkauft |
| Franco-Nevada Corporation US:FNV | 0 (war 8 226) | — | — | verkauft |
| Mercury Systems Inc US:MRCY | 0 (war 4 516) | — | — | verkauft |
| Mirion Technologies Inc US:MIR | 0 (war 75 700) | — | — | verkauft |
| GeneDx Holdings Corp. US:WGS | 0 (war 4 317) | — | — | verkauft |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 0 (war 14 481) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 250 000) | — | — | verkauft |
| Dillard's, Inc. US:DDS | 0 (war 808) | — | — | verkauft |
| ICICI Bank Limited US:IBN | 0 (war 11 219) | — | — | verkauft |
| Omnicell Inc US:OMCL | 0 (war 10 978) | — | — | verkauft |
| Tenet Healthcare Corporation US:THC | 0 (war 1 299) | — | — | verkauft |
| Bilibili Inc US:BILI | 0 (war 19 881) | — | — | verkauft |
| Exelixis Inc US:EXEL | 0 (war 8 950) | — | — | verkauft |
| Laureate Education Inc US:LAUR | 0 (war 11 133) | — | — | verkauft |
| Progressive Corp US:PGR | 0 (war 3 042) | — | — | verkauft |
| Vericel Corp Ord US:VCEL | 0 (war 9 499) | — | — | verkauft |
| Aecom Technology Corporation US:ACM | 0 (war 100 146) | — | — | verkauft |
| Carrier Global Corp US:CARR | 0 (war 4 009) | — | — | verkauft |
| General Motors Company US:GM | 0 (war 5 435) | — | — | verkauft |
| Globus Medical US:GMED | 0 (war 4 612) | — | — | verkauft |
| Mohawk Industries Inc US:MHK | 0 (war 4 975) | — | — | verkauft |
| Smith AO Corporation US:AOS | 0 (war 3 619) | — | — | verkauft |
| JFROG LTD CUSIP M6191J100 | 0 (war 6 856) | — | — | verkauft |
| Arista Networks US:ANET | 0 (war 15 020) | — | — | verkauft |
| DoubleVerify Holdings Inc US:DV | 0 (war 42 679) | — | — | verkauft |
| Intuitive Machines Inc. US:LUNR | 0 (war 18 078) | — | — | verkauft |
| Ormat Technologies Inc US:ORA | 0 (war 4 497) | — | — | verkauft |
| Turning Point Brands Inc US:TPB | 0 (war 5 734) | — | — | verkauft |
| Booking Holdings Inc US:BKNG | 0 (war 309) | — | — | verkauft |
| Extreme Networks Inc US:EXTR | 0 (war 26 693) | — | — | verkauft |
| Littelfuse Inc US:LFUS | 0 (war 4 424) | — | — | verkauft |
| QuantumScape Corporation Cla… US:QS | 0 (war 12 091) | — | — | verkauft |
| Viking Therapeutics Inc US:VKTX | 0 (war 12 060) | — | — | verkauft |
| Airbnb Inc US:ABNB | 0 (war 5 250) | — | — | verkauft |
| Centerra Gold Inc US:CGAU | 0 (war 17 204) | — | — | verkauft |
| Coca-Cola Consolidated Inc. US:COKE | 0 (war 1 961) | — | — | verkauft |
| HP Inc US:HPQ | 0 (war 30 889) | — | — | verkauft |
| Nelnet Inc US:NNI | 0 (war 4 028) | — | — | verkauft |
| Sprouts Farmers Market LLC US:SFM | 0 (war 7 394) | — | — | verkauft |
| Atmus Filtration Technologie… US:ATMU | 0 (war 19 142) | — | — | verkauft |
| Edison International US:EIX | 0 (war 9 019) | — | — | verkauft |
| iShares MSCI India ETF US:INDA | 0 (war 17 001) | — | — | verkauft |
| Palo Alto Networks Inc US:PANW | 0 (war 103 791) | — | — | verkauft |
| Ultra Clean Holdings Inc US:UCTT | 0 (war 4 114) | — | — | verkauft |
| Buckle Inc US:BKE | 0 (war 14 209) | — | — | verkauft |
| First Solar Inc US:FSLR | 0 (war 1 058) | — | — | verkauft |
| Lyft, Inc. US:LYFT | 0 (war 59 738) | — | — | verkauft |
| Ralph Lauren Corp Class A US:RL | 0 (war 2 967) | — | — | verkauft |
| Elme Communities US:ELME | 0 (war 557 487) | — | — | verkauft |
| Almonty Industries Inc. Comm… US:ALM | 0 (war 13 389) | — | — | verkauft |
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