Oppenheimer Asset Management Inc.

gestore patrimoniale · portafoglio $9.63 Mld · 3 258 posizioni · report al 30.06.2026

Posizioni Azionarie report per 30.06.2026, depositato il 03.08.2026; variazione — rispetto al 31.03.2026 · 1200

Società	Azioni	Valore	% del portafoglio	Variazione Trimestrale
Goldman Sachs Access Treasur… US:GBIL · ETF	2 974 646	$298 Mln	3.09%	+742 644
Microsoft Corporation US:MSFT	651 100	$243 Mln	2.52%	−18 105
SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF	2 193 155	$201 Mln	2.09%	−99 897
NVIDIA Corporation US:NVDA	953 114	$191 Mln	1.98%	+19 402
Johnson & Johnson US:JNJ	584 951	$149 Mln	1.54%	−25 874
JPMorgan Chase & Co. US:JPM	440 848	$144 Mln	1.50%	+5 808
Amazon.com, Inc. US:AMZN	543 209	$129 Mln	1.34%	−19 519
Apple Inc. US:AAPL	428 726	$124 Mln	1.29%	+24 465
Broadcom Inc. US:AVGO	314 681	$119 Mln	1.23%	+1 282
Chevron Corp US:CVX	710 571	$118 Mln	1.22%	+24 983
Alphabet Inc. US:GOOGL	299 023	$107 Mln	1.11%	−13 360
Eli Lilly and Company US:LLY	79 471	$95.3 Mln	0.99%	+10 225
Alphabet Inc. US:GOOG	268 759	$95.0 Mln	0.99%	−21 891
Visa Inc. Class A US:V	273 382	$93.8 Mln	0.97%	−24 427
KLA Corporation US:KLAC	302 909	$91.4 Mln	0.95%	+265 919
RTX Corporation US:RTX	470 320	$89.2 Mln	0.93%	+3 008
CITIGROUP INC US:C	609 494	$85.3 Mln	0.89%	−258 901
Corning Incorporated US:GLW	323 915	$82.7 Mln	0.86%	−79 929
Cisco Systems Inc US:CSCO	694 571	$81.6 Mln	0.85%	−11 924
Taiwan Semiconductor Manufac… US:TSM · certificato di deposito	169 291	$80.8 Mln	0.84%	+18 413
Magna International Inc US:MGA	1 088 523	$71.5 Mln	0.74%	+38 387
ASML HLDG NV CUSIP N07059210	35 581	$70.8 Mln	0.74%	−2 373
Vodafone Group PLC ADR US:VOD · certificato di deposito	5 176 809	$68.5 Mln	0.71%	−672 699
LENNAR CORP US:LEN	746 147	$67.5 Mln	0.70%	+115 404
Technology Select Sector SPD… US:XLK · ETF	353 552	$67.4 Mln	0.70%	+5 959
Caterpillar Inc US:CAT	60 788	$64.7 Mln	0.67%	+512
Thor Industries Inc US:THO	852 257	$64.1 Mln	0.67%	+111 309
MERCK & CO INC US:MRK	492 922	$63.3 Mln	0.66%	+850
MORGAN STANLEY US:MS	300 334	$62.8 Mln	0.65%	−5 339
FEDEX CORP US:FDX	199 710	$62.5 Mln	0.65%	+6 545
Meta Platforms, Inc. US:META	105 680	$59.5 Mln	0.62%	−15 046
State Street® SPDR® S&P 500®… US:SPY · ETF	75 845	$56.6 Mln	0.59%	−1 944
Mastercard Inc US:MA	109 201	$56.1 Mln	0.58%	−19 028
BERKSHIRE HATHAWAY INC US:BRK-A	109 134	$54.6 Mln	0.57%	−1 525
iShares Russell 2000 ETF US:IWM · ETF	171 712	$51.6 Mln	0.54%	+39 876
iShares MSCI Emerging Market… US:EMXC · ETF	497 908	$50.9 Mln	0.53%	+7 968
CVS Health Corp US:CVS	479 674	$49.6 Mln	0.52%	−44 592
Vanguard Mid-Cap Index Fund… US:VO · ETF	608 381	$49.0 Mln	0.51%	+458 777
MEDTRONIC PLC CUSIP G5960L103	597 429	$46.7 Mln	0.49%	+59 676
Advanced Micro Devices Inc US:AMD	79 540	$46.2 Mln	0.48%	+11 681
Communication Services Selec… US:XLC · ETF	426 990	$45.7 Mln	0.48%	+41 250
LIBERTY GLOBAL LTD CUSIP G61188127	4 143 174	$45.6 Mln	0.47%	+141 980
General Motors Company US:GM	585 712	$45.1 Mln	0.47%	+19 793
AbbVie Inc US:ABBV	177 881	$44.8 Mln	0.46%	−3 482
Elevance Health Inc US:ELV	111 584	$43.2 Mln	0.45%	+104 219
Novo Nordisk A/S US:NVO · certificato di deposito	874 376	$41.9 Mln	0.44%	+37 916
UNITEDHEALTH GROUP INC US:UNH	99 195	$41.2 Mln	0.43%	+27 774
GENERAL DYNAMICS CORP US:GD	116 358	$41.2 Mln	0.43%	−4 128
CHUBB LIMITED CUSIP H1467J104	118 585	$40.4 Mln	0.42%	+968
Verizon Communications Inc US:VZ	952 731	$40.3 Mln	0.42%	+422 342
Arrow Electronics Inc US:ARW	182 434	$38.9 Mln	0.40%	−336 983
Bank of America Corp US:BAC	671 990	$38.3 Mln	0.40%	−90 641
Invesco QQQ Trust US:QQQ · ETF	51 960	$38.3 Mln	0.40%	+11 978
Texas Instruments Incorporat… US:TXN	127 365	$38.0 Mln	0.39%	+12 467
Unilever PLC US:UL · certificato di deposito	630 098	$37.9 Mln	0.39%	+7 867
Altria Group US:MO	526 225	$37.9 Mln	0.39%	−5 080
Lowe's Companies Inc US:LOW	164 372	$36.2 Mln	0.38%	+3 837
Amphenol Corporation US:APH	201 664	$35.6 Mln	0.37%	−31 789
iShares Core S&P Small-Cap E… US:IJR · ETF	239 545	$35.5 Mln	0.37%	+78 380
Philip Morris International… US:PM	194 006	$35.1 Mln	0.36%	−8 337
United Parcel Service Inc US:UPS	320 763	$34.5 Mln	0.36%	−210
Danaher Corporation US:DHR	180 977	$34.5 Mln	0.36%	+2 445
Novartis AG ADR US:NVS · certificato di deposito	217 234	$34.0 Mln	0.35%	+109
Dollar General Corporation US:DG	292 319	$33.6 Mln	0.35%	+79 581
Williams Companies Inc US:WMB	450 316	$33.5 Mln	0.35%	+134
Enbridge Inc US:ENB	597 754	$32.4 Mln	0.34%	+3 537
iShares MSCI EAFE ETF US:EFA · ETF	308 434	$32.0 Mln	0.33%	+33 856
AT&T Inc. US:T	1 532 548	$31.7 Mln	0.33%	+158 078
Comcast Holdings Corp US:CMCSA	1 289 202	$31.6 Mln	0.33%	+148 168
Arista Networks US:ANET	182 101	$30.9 Mln	0.32%	−12 587
ExxonMobil Holdings Corp US:XOM	216 696	$29.6 Mln	0.31%	−12 006
JOHNSON CONTROLS INTERNATION CUSIP G51502105	200 636	$29.3 Mln	0.30%	−4 738
Cognex Corporation US:CGNX	400 910	$29.0 Mln	0.30%	+108 963
Bristol-Myers Squibb Company US:BMY	495 604	$28.6 Mln	0.30%	+8 779
ServiceNow Inc US:NOW	287 435	$28.5 Mln	0.30%	−107 486
The TJX Companies Inc US:TJX	187 050	$28.3 Mln	0.29%	−65 169
EATON CORP PLC CUSIP G29183103	65 571	$27.9 Mln	0.29%	+3 569
Industrial Select Sector SPD… US:XLI · ETF	145 840	$27.0 Mln	0.28%	+39 238
Intuitive Surgical Inc US:ISRG	67 716	$26.9 Mln	0.28%	+1 833
Emerson Electric Company US:EMR	188 086	$26.9 Mln	0.28%	+10 028
STARBUCKS CORP US:SBUX	260 110	$26.6 Mln	0.28%	−20 627
Micron Technology Inc US:MU	23 001	$26.5 Mln	0.28%	+17 330
PepsiCo Inc US:PEP	195 871	$26.5 Mln	0.28%	−7 290
Analog Devices Inc US:ADI	66 276	$26.3 Mln	0.27%	−6 702
Northern Trust Corporation US:NTRS	147 956	$25.7 Mln	0.27%	−2 019
Tesla, Inc. US:TSLA	60 200	$25.3 Mln	0.26%	+1 848
CrowdStrike Holdings, Inc. US:CRWD	33 031	$25.2 Mln	0.26%	+1 030
Thermo Fisher Scientific Inc US:TMO	50 195	$25.2 Mln	0.26%	−15 381
Palo Alto Networks Inc US:PANW	73 301	$25.0 Mln	0.26%	−9 216
Capital One Financial Corpor… US:COF	122 701	$24.6 Mln	0.26%	+1 750
Shopify Inc US:SHOP	212 332	$24.2 Mln	0.25%	−57 780
iShares Russell 1000 Value E… US:IWD · ETF	99 729	$24.2 Mln	0.25%	+4 909
CRH PLC CUSIP G25508105	222 167	$23.8 Mln	0.25%	−1 731
iShares Gold Trust US:IAU · ETF	313 194	$23.6 Mln	0.25%	+19 492
M&T Bank Corporation US:MTB	98 728	$23.5 Mln	0.24%	−5 425
Consumer Discretionary Selec… US:XLY · ETF	195 176	$22.9 Mln	0.24%	−24 625
GE Vernova LLC US:GEV	19 376	$22.8 Mln	0.24%	+3 301
Nextera Energy Inc US:NEE	257 124	$22.6 Mln	0.23%	−4 961
Walmart Inc. US:WMT	195 790	$22.2 Mln	0.23%	+8 971
American Tower Corp US:AMT	133 110	$21.8 Mln	0.23%	−5 777
Duke Energy CORP US:DUK	169 854	$21.5 Mln	0.22%	−534
iShares 0-3 Month Treasury B… US:SGOV · ETF	212 368	$21.4 Mln	0.22%	−331 382
Netflix Inc US:NFLX	297 068	$21.2 Mln	0.22%	−64 591
Howmet Aerospace Inc US:HWM	78 828	$21.2 Mln	0.22%	−2 719
HealthEquity Inc US:HQY	233 378	$21.1 Mln	0.22%	+59 524
Devon Energy Corporation US:DVN	502 606	$20.8 Mln	0.22%	nuova
Heico Corporation US:HEI	58 262	$20.8 Mln	0.22%	+13 514
Truist Financial Corp US:TFC	414 818	$20.7 Mln	0.21%	−1 509
The Home Depot Inc US:HD	58 514	$20.6 Mln	0.21%	−23 467
Goldman Sachs Group Inc US:GS	20 220	$20.4 Mln	0.21%	+2 854
LINDE PLC CUSIP G54950103	39 349	$20.4 Mln	0.21%	−1 677
Uber Technologies Inc US:UBER	282 080	$20.4 Mln	0.21%	−38 355
Genuine Parts Co US:GPC	172 183	$20.3 Mln	0.21%	−24 671
Verisk Analytics Inc US:VRSK	111 878	$20.1 Mln	0.21%	+10 550
Healthpeak Properties Inc US:DOC	936 405	$20.0 Mln	0.21%	−114 416
Walt Disney Co US:DIS	207 355	$20.0 Mln	0.21%	−25 144
Microchip Technology Inc US:MCHP	215 513	$19.7 Mln	0.20%	−11 856
The Travelers Companies Inc US:TRV	59 242	$19.6 Mln	0.20%	−2 718
Oracle Corporation US:ORCL	132 715	$19.4 Mln	0.20%	−37 984
Sempra Energy US:SRE	205 537	$19.1 Mln	0.20%	+347
ConocoPhillips US:COP	183 020	$19.0 Mln	0.20%	−10 127
British American Tobacco p.l… US:BTI · certificato di deposito	303 064	$18.7 Mln	0.19%	+92 423
Applied Materials Inc US:AMAT	25 553	$18.5 Mln	0.19%	−22 663
Lam Research Corp US:LRCX	42 530	$18.4 Mln	0.19%	+15 188
COSTCO WHOLESALE CORP /NEW US:COST	19 220	$18.0 Mln	0.19%	+3 365
ACCENTURE PLC IRELAND CUSIP G1151C101	144 397	$18.0 Mln	0.19%	+26 388
S&P Global Inc US:SPGI	43 729	$17.8 Mln	0.18%	−8 710
RB Global Inc. US:RBA	151 054	$17.6 Mln	0.18%	−6 964
Evergy, Inc. US:EVRG	203 422	$17.6 Mln	0.18%	+168
FLEX LTD CUSIP Y2573F102	108 039	$17.5 Mln	0.18%	−49 003
Welltower Inc US:WELL	76 578	$17.4 Mln	0.18%	+674
Air Products and Chemicals I… US:APD	59 195	$17.4 Mln	0.18%	−1 563
iShares Core U.S. Aggregate… US:AGG · ETF	174 438	$17.3 Mln	0.18%	+23 477
Ecolab Inc US:ECL	61 532	$17.1 Mln	0.18%	−3 563
Health Care Select Sector SP… US:XLV · ETF	107 935	$17.1 Mln	0.18%	+1 683
The Boeing Company US:BA	77 047	$16.7 Mln	0.17%	+4 745
iShares Russell 1000 Growth… US:IWF · ETF	133 835	$16.6 Mln	0.17%	+99 937
Parker-Hannifin Corporation US:PH	16 938	$16.6 Mln	0.17%	−291
VICI Properties Inc US:VICI	622 616	$16.5 Mln	0.17%	+5 514
GE Aerospace US:GE	43 984	$16.4 Mln	0.17%	+17 062
WELLS FARGO & COMPANY/MN US:WFC	198 554	$16.4 Mln	0.17%	+3 707
QUALCOMM INC/DE US:QCOM	88 462	$16.3 Mln	0.17%	+858
Phillips 66 US:PSX	96 515	$16.3 Mln	0.17%	—
Diageo PLC ADR US:DEO · certificato di deposito	200 067	$16.1 Mln	0.17%	+647
Centene Corp US:CNC	247 691	$15.9 Mln	0.17%	+8 835
Vertiv Holdings Co US:VRT	46 580	$15.6 Mln	0.16%	+13 004
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	56 215	$15.3 Mln	0.16%	+2 303
BlackRock Inc US:BLK	15 735	$15.1 Mln	0.16%	−112
Dell Technologies Inc. US:DELL	34 510	$14.9 Mln	0.15%	−18 781
Freeport-McMoran Copper & Go… US:FCX	233 021	$14.7 Mln	0.15%	+952
Advanced Energy Industries I… US:AEIS	38 703	$14.4 Mln	0.15%	−9 540
Medpace Holdings, Inc. US:MEDP	27 079	$14.3 Mln	0.15%	−238
Intercontinental Exchange In… US:ICE	115 159	$14.2 Mln	0.15%	+14 006
Moog Inc US:MOG-A	33 309	$14.1 Mln	0.15%	−473
Gilead Sciences Inc US:GILD	111 624	$14.1 Mln	0.15%	−15 207
Marsh & McLennan Companies,… US:MRSH	84 280	$14.0 Mln	0.15%	−11 688
AMERICAN INTERNATIONAL GROUP… US:AIG	188 277	$14.0 Mln	0.15%	+1 609
VanEck Semiconductor ETF US:SMH · ETF	21 354	$14.0 Mln	0.15%	nuova
Salesforce.com Inc US:CRM	89 022	$13.9 Mln	0.14%	−2 439
LKQ Corporation US:LKQ	524 927	$13.8 Mln	0.14%	−114 369
Restaurant Brands Internatio… US:QSR	189 733	$13.8 Mln	0.14%	+76 633
Becton Dickinson and Company US:BDX	90 788	$13.7 Mln	0.14%	+6 845
Pinnacle Financial Partners,… US:PNFP	133 095	$13.4 Mln	0.14%	+19 022
Rio Tinto ADR US:RIO · certificato di deposito	140 941	$13.4 Mln	0.14%	+447
Sea Ltd US:SE · certificato di deposito	139 332	$13.4 Mln	0.14%	+22 522
Masco Corporation US:MAS	163 069	$13.3 Mln	0.14%	−1 111
Constellation Brands Inc Cla… US:STZ	94 946	$13.2 Mln	0.14%	+672
Lockheed Martin Corporation US:LMT	25 823	$13.2 Mln	0.14%	−857
Financial Select Sector SPDR… US:XLF · ETF	242 614	$13.0 Mln	0.14%	+4 121
Airbnb Inc US:ABNB	90 703	$13.0 Mln	0.13%	−18 519
Canadian Pacific Kansas City… US:CP	149 775	$13.0 Mln	0.13%	−28 495
International Business Machi… US:IBM	45 970	$12.9 Mln	0.13%	−39 160
Global Payments Inc US:GPN	177 359	$12.9 Mln	0.13%	+74 443
Agilent Technologies Inc US:A	96 824	$12.9 Mln	0.13%	+41 794
Procter & Gamble Company US:PG	86 605	$12.7 Mln	0.13%	−4 602
Axon Enterprise Inc. US:AXON	22 554	$12.6 Mln	0.13%	+9 447
ASTRAZENECA PLC CUSIP G0593M107	66 504	$12.6 Mln	0.13%	+3 172
Waste Connections Inc US:WCN	74 377	$12.4 Mln	0.13%	+4 344
IDEXX Laboratories Inc US:IDXX	23 535	$12.4 Mln	0.13%	−5 113
MercadoLibre Inc. US:MELI	7 299	$12.4 Mln	0.13%	−149
Shell PLC US:SHEL · certificato di deposito	159 012	$12.3 Mln	0.13%	+20 146
Genmab A/S US:GMAB · certificato di deposito	447 426	$12.3 Mln	0.13%	−10 082
SPDR® Bloomberg Convertible… US:CWB · ETF	112 765	$12.2 Mln	0.13%	nuova
VeriSign Inc US:VRSN	48 287	$12.1 Mln	0.13%	−4 676
Progressive Corp US:PGR	54 579	$11.9 Mln	0.12%	−1 141
Keysight Technologies, Inc. US:KEYS	34 042	$11.9 Mln	0.12%	−1 828
Cigna Corp US:CI	42 809	$11.8 Mln	0.12%	−515
Southwest Airlines Company US:LUV	226 779	$11.7 Mln	0.12%	+51 260
Clean Harbors Inc US:CLH	39 014	$11.7 Mln	0.12%	−13 160
Entegris Inc US:ENTG	64 212	$11.5 Mln	0.12%	−8 119
PG&E Corp US:PCG	684 453	$11.5 Mln	0.12%	+63 886
Huntington Ingalls Industrie… US:HII	41 105	$11.5 Mln	0.12%	+29 279
IQ Merger Arbitrage ETF US:MNA · ETF	315 321	$11.5 Mln	0.12%	+31 400
New England Power Company PF… US:NGG · certificato di deposito	136 185	$11.3 Mln	0.12%	+1 478
Knight Transportation Inc US:KNX	144 094	$11.2 Mln	0.12%	−6
ARCH CAP GROUP LTD CUSIP G0450A105	115 573	$11.2 Mln	0.12%	−1 985
CSX Corporation US:CSX	233 503	$11.1 Mln	0.12%	+947
Somnigroup International Inc… US:SGI	140 964	$11.1 Mln	0.11%	−1 179
Fastenal Company US:FAST	225 805	$10.8 Mln	0.11%	−15 980
MongoDB US:MDB	32 257	$10.8 Mln	0.11%	+8 657
WEC Energy Group Inc US:WEC	92 647	$10.8 Mln	0.11%	+3 687
Robinhood Markets, Inc. US:HOOD	106 674	$10.7 Mln	0.11%	+4
PNC Financial Services Group… US:PNC	43 384	$10.7 Mln	0.11%	+3 674
WisdomTree Japan Hedged Equi… US:DXJ · ETF	60 935	$10.6 Mln	0.11%	+989
CH Robinson Worldwide Inc US:CHRW	56 125	$10.6 Mln	0.11%	−6 892
Intel Corporation US:INTC	75 555	$10.5 Mln	0.11%	−15 507
Hilton Worldwide Holdings In… US:HLT	31 820	$10.5 Mln	0.11%	+1 446
BCE Inc US:BCE	485 021	$10.4 Mln	0.11%	−127 394
Western Digital Corporation US:WDC	16 080	$10.3 Mln	0.11%	+2 527
Casella Waste Systems Inc US:CWST	105 486	$10.2 Mln	0.11%	+33 467
Beone Medicines US:ONC · certificato di deposito	35 781	$10.2 Mln	0.11%	+3 249
McDonald’s Corporation US:MCD	37 693	$10.2 Mln	0.11%	+22 232
Applovin Corp US:APP	19 607	$10.1 Mln	0.10%	+2 853
Palantir Technologies Inc. US:PLTR	85 647	$9.99 Mln	0.10%	−14 080
State Street Corp US:STT	58 832	$9.98 Mln	0.10%	−2 526
Arm Holdings plc American De… US:ARM · certificato di deposito	28 042	$9.94 Mln	0.10%	+16 503
Xylem Inc US:XYL	83 563	$9.88 Mln	0.10%	−41 630
Ryanair Holdings PLC ADR US:RYAAY · certificato di deposito	151 916	$9.84 Mln	0.10%	−8 197
SCHWAB CHARLES CORP US:SCHW	106 500	$9.83 Mln	0.10%	−20 865
Barrick Mining Corporation US:B	265 453	$9.75 Mln	0.10%	+66 894
Energy Select Sector SPDR® F… US:XLE · ETF	183 465	$9.74 Mln	0.10%	+96 422
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	21 156	$9.71 Mln	0.10%	+10 115
Generac Holdings Inc US:GNRC	32 990	$9.66 Mln	0.10%	−445
NEBIUS GROUP N.V. CUSIP N97284108	34 926	$9.65 Mln	0.10%	−13 887
MSCI Inc US:MSCI	17 171	$9.62 Mln	0.10%	−7 293
UNITED THERAPEUTICS Corp US:UTHR	17 725	$9.60 Mln	0.10%	−469
Brookfield Renewable Corp US:BEPC	258 321	$9.59 Mln	0.10%	−22 954
Toyota Motor Corporation ADR US:TM · certificato di deposito	56 741	$9.56 Mln	0.10%	+16 501
Ferguson Plc US:FERG	40 228	$9.55 Mln	0.10%	−570
Crown Castle US:CCI	125 202	$9.48 Mln	0.10%	−19 377
SYSCO CORP US:SYY	112 812	$9.43 Mln	0.10%	+19 736
Synopsys Inc US:SNPS	21 134	$9.43 Mln	0.10%	−8 761
The Allstate Corporation US:ALL	39 573	$9.42 Mln	0.10%	−1 028
ASE Technology Holding Co.,… US:ASX · certificato di deposito	207 767	$9.37 Mln	0.10%	−230 590
Alibaba Group Holding Limite… US:BABA · certificato di deposito	97 392	$9.35 Mln	0.10%	+13 348
EPAM Systems Inc US:EPAM	117 391	$9.31 Mln	0.10%	+25 831
Sanofi ADR US:SNY · certificato di deposito	217 874	$9.29 Mln	0.10%	−18 634
American Electric Power Co I… US:AEP	67 385	$9.22 Mln	0.10%	+4 119
Kirby Corporation US:KEX	67 531	$9.18 Mln	0.10%	−310
Omnicom Group Inc US:OMC	125 579	$9.15 Mln	0.10%	+18 379
SS&C Technologies Holdings I… US:SSNC	147 326	$9.14 Mln	0.09%	+115 344
West Pharmaceutical Services… US:WST	25 370	$9.11 Mln	0.09%	−1 827
POOL CORP US:POOL	42 318	$9.09 Mln	0.09%	+39 439
Humana Inc US:HUM	22 793	$9.05 Mln	0.09%	+11 719
Motorola Solutions Inc US:MSI	21 783	$9.05 Mln	0.09%	−469
AutoZone Inc US:AZO	2 830	$9.04 Mln	0.09%	−13
AAON Inc US:AAON	70 603	$8.96 Mln	0.09%	+10 147
Honeywell International Inc US:HON	39 836	$8.92 Mln	0.09%	nuova
Vertex Pharmaceuticals Inc US:VRTX	17 931	$8.91 Mln	0.09%	+629
TOTALENERGIES SE CUSIP F92124100	114 001	$8.86 Mln	0.09%	+4 632
Schwab U.S. Dividend Equity… US:SCHD · ETF	279 434	$8.86 Mln	0.09%	+69 510
Utilities Select Sector SPDR… US:XLU · ETF	195 205	$8.85 Mln	0.09%	+3 452
SAP SE ADR US:SAP · certificato di deposito	57 354	$8.84 Mln	0.09%	+5 358
O’Reilly Automotive Inc US:ORLY	95 820	$8.82 Mln	0.09%	+4 696
Honeywell Aerospace Inc US:HONA	39 847	$8.81 Mln	0.09%	nuova
Union Pacific Corporation US:UNP	32 332	$8.79 Mln	0.09%	−8
Ke Holdings Inc US:BEKE · certificato di deposito	600 624	$8.73 Mln	0.09%	+77 570
SPACE EXPLORATION TECHNOLOGI… US:SPCX	50 749	$8.67 Mln	0.09%	nuova
The Ensign Group Inc US:ENSG	53 769	$8.62 Mln	0.09%	+109
Moodys Corporation US:MCO	18 972	$8.59 Mln	0.09%	−85
Target Corporation US:TGT	65 737	$8.59 Mln	0.09%	+1 505
Marathon Petroleum Corp US:MPC	33 441	$8.55 Mln	0.09%	+199
TECHNIPFMC PLC CUSIP G87110105	126 799	$8.41 Mln	0.09%	−14 117
Tyson Foods Inc US:TSN	146 556	$8.39 Mln	0.09%	+17 369
TKO Group Holdings, Inc. US:TKO	40 000	$8.05 Mln	0.08%	+3 940
National Fuel Gas Company US:NFG	103 391	$7.98 Mln	0.08%	+11 440
Grand Canyon Education Inc US:LOPE	55 759	$7.98 Mln	0.08%	−1 752
CIENA CORP US:CIEN	16 265	$7.98 Mln	0.08%	−7 109
Nucor Corp US:NUE	35 707	$7.95 Mln	0.08%	−1 091
SMURFIT WESTROCK PLC CUSIP G8267P108	169 780	$7.85 Mln	0.08%	+1 224
Kadant Inc US:KAI	24 958	$7.84 Mln	0.08%	−3 514
SOUTHERN COPPER CORP/ US:SCCO	44 885	$7.82 Mln	0.08%	+17 835
Darling Ingredients Inc US:DAR	142 713	$7.79 Mln	0.08%	−116
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	369 158	$7.79 Mln	0.08%	nuova
Datadog, Inc. US:DDOG	29 759	$7.75 Mln	0.08%	−930
PACCAR Inc US:PCAR	64 362	$7.73 Mln	0.08%	+17
Equifax Inc US:EFX	48 597	$7.71 Mln	0.08%	−4 796
Dominion Energy Inc US:D	111 949	$7.64 Mln	0.08%	−3 342
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	144 452	$7.63 Mln	0.08%	+13 432
Lumentum Holdings Inc. US:LITE	8 846	$7.59 Mln	0.08%	+8 383
Tyler Technologies Inc US:TYL	25 904	$7.58 Mln	0.08%	−1 610
CoStar Group Inc US:CSGP	265 401	$7.52 Mln	0.08%	−77 272
FirstCash Inc US:FCFS	34 505	$7.46 Mln	0.08%	−371
Tenet Healthcare Corporation US:THC	39 843	$7.45 Mln	0.08%	+984
STRYKER CORP US:SYK	23 575	$7.42 Mln	0.08%	−61
Api Group Corp US:APG	175 211	$7.42 Mln	0.08%	−253
Pfizer Inc US:PFE	307 218	$7.40 Mln	0.08%	−5 220
STIFEL FINANCIAL CORP US:SF	105 174	$7.34 Mln	0.08%	−996
Paychex Inc US:PAYX	74 195	$7.30 Mln	0.08%	+49 728
Sanmina Corporation US:SANM	28 721	$7.27 Mln	0.08%	−6 937
Flowserve Corporation US:FLS	97 464	$7.23 Mln	0.08%	+48 156
Zoetis Inc US:ZTS	100 377	$7.21 Mln	0.07%	−80 976
EOG RESOURCES INC US:EOG	55 502	$7.20 Mln	0.07%	−610
INTERNATIONAL FLAVORS & FRAG… US:IFF	90 801	$7.19 Mln	0.07%	+769
Murphy Oil Corporation US:MUR	220 460	$7.18 Mln	0.07%	+5 227
Equitable Holdings, Inc. US:EQH	161 641	$7.09 Mln	0.07%	+715
iShares MSCI South Korea ETF US:EWY · ETF	35 050	$7.08 Mln	0.07%	+619
Sony Corp US:SONY · certificato di deposito	352 545	$7.07 Mln	0.07%	−29 829
iShares MSCI Emerging Market… US:EEM · ETF	102 859	$7.04 Mln	0.07%	+5 773
iShares 1-3 Year Treasury Bo… US:SHY · ETF	85 172	$6.99 Mln	0.07%	−2 981
Intuit Inc US:INTU	26 626	$6.95 Mln	0.07%	−16 751
PPL Corporation US:PPL	188 516	$6.85 Mln	0.07%	−4 120
RBC Bearings Incorporated US:RBC	10 465	$6.74 Mln	0.07%	−3 366
Cloudflare Inc US:NET	27 322	$6.70 Mln	0.07%	+12 230
STANLEY BLACK & DECKER, INC. US:SWK	70 516	$6.64 Mln	0.07%	−1 984
iShares 1-5 Year Investment… US:IGSB · ETF	125 837	$6.60 Mln	0.07%	−4 362
Watsco Inc US:WSO	15 750	$6.56 Mln	0.07%	−1 115
Reinsurance Group of America US:RGA	30 671	$6.52 Mln	0.07%	−263
Orix Corp Ads US:IX · certificato di deposito	170 373	$6.48 Mln	0.07%	+9 831
Koninklijke Philips NV ADR US:PHG · certificato di deposito	238 230	$6.48 Mln	0.07%	+15 920
iShares MSCI EAFE Small-Cap… US:SCZ · ETF	78 164	$6.43 Mln	0.07%	+8 816
Diamondback Energy Inc US:FANG	36 505	$6.42 Mln	0.07%	−5 110
Delta Air Lines Inc US:DAL	68 063	$6.37 Mln	0.07%	+7 617
REPLIGEN CORP US:RGEN	46 326	$6.32 Mln	0.07%	+11 198
Coherent Inc US:COHR	15 824	$6.24 Mln	0.06%	+10 854
Sterling Infrastructure, Inc… US:STRL	7 432	$6.24 Mln	0.06%	+3 932
UMB Financial Corporation US:UMBF	43 693	$6.24 Mln	0.06%	−398
Interactive Brokers Group In… US:IBKR	71 640	$6.24 Mln	0.06%	+23 744
GATX Corporation US:GATX	35 053	$6.21 Mln	0.06%	−428
Baxter International Inc US:BAX	289 791	$6.18 Mln	0.06%	−11 827
iShares ESG Aware MSCI EAFE… US:ESGD · ETF	59 699	$6.14 Mln	0.06%	−59
Snowflake Inc. US:SNOW	24 109	$6.14 Mln	0.06%	−460
Floor & Decor Holdings Inc US:FND	100 958	$5.99 Mln	0.06%	−5 610
Alnylam Pharmaceuticals Inc US:ALNY	19 608	$5.90 Mln	0.06%	−234
Eagle Materials Inc US:EXP	26 137	$5.88 Mln	0.06%	+2 382
Keurig Dr Pepper Inc US:KDP	179 480	$5.87 Mln	0.06%	−8 357
Privia Health Group Inc US:PRVA	226 999	$5.84 Mln	0.06%	−19 897
AVNET INC US:AVT	65 734	$5.84 Mln	0.06%	−549
Brookfield Corporation US:BN	136 727	$5.82 Mln	0.06%	−2 017
Nextpower Inc. US:NXT	48 865	$5.82 Mln	0.06%	−1 273
Fomento Economico Mexicano US:FMX · certificato di deposito	45 459	$5.81 Mln	0.06%	−102
Novanta Inc US:NOVT	35 729	$5.80 Mln	0.06%	−2 258
SPDR® S&P Biotech ETF US:XBI · ETF	36 464	$5.77 Mln	0.06%	nuova
Brunswick Corporation US:BC	67 733	$5.71 Mln	0.06%	−20
Domino's Pizza Inc US:DPZ	19 208	$5.69 Mln	0.06%	+18 510
Digi International Inc US:DGII	75 691	$5.67 Mln	0.06%	−588
Performance Food Group Co US:PFGC	50 559	$5.65 Mln	0.06%	−466
SPDR® Bloomberg Short Term H… US:SJNK · ETF	225 384	$5.64 Mln	0.06%	+20 776
FIVE BELOW, INC US:FIVE	31 373	$5.64 Mln	0.06%	−12 216
Take-Two Interactive Softwar… US:TTWO	22 187	$5.55 Mln	0.06%	−123
WW Grainger Inc US:GWW	4 064	$5.53 Mln	0.06%	−16
Laboratory Corporation of Am… US:LH	19 740	$5.53 Mln	0.06%	+8 230
Barclays PLC US:BCS · certificato di deposito	204 955	$5.51 Mln	0.06%	−25 796
PETROLEO BRASILEIRO S A US:PBR · certificato di deposito	340 271	$5.50 Mln	0.06%	+4 759
Cadence Design Systems Inc US:CDNS	14 454	$5.42 Mln	0.06%	−28 337
Federal Signal Corporation US:FSS	41 942	$5.39 Mln	0.06%	−6 845
CBRE Group Inc Class A US:CBRE	39 870	$5.37 Mln	0.06%	−22 688
NASDAQ, INC. US:NDAQ	67 919	$5.35 Mln	0.06%	−855
Popular Inc US:BPOP	32 560	$5.35 Mln	0.06%	−1 434
Ally Financial Inc US:ALLY	116 244	$5.34 Mln	0.06%	−3 728
SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102	111 513	$5.32 Mln	0.06%	−28 701
Guidewire Software Inc US:GWRE	43 236	$5.32 Mln	0.06%	−6 456
iShares MBS ETF US:MBB · ETF	56 224	$5.31 Mln	0.06%	+7 437
Rollins Inc US:ROL	126 873	$5.30 Mln	0.06%	−25 836
Raymond James Financial Inc. US:RJF	34 485	$5.24 Mln	0.05%	+348
Manulife Financial Corp US:MFC	128 765	$5.22 Mln	0.05%	+29 390
American Express Company US:AXP	15 377	$5.20 Mln	0.05%	+468
Valero Energy Corporation US:VLO	19 894	$5.18 Mln	0.05%	+8 323
Kinsale Capital Group Inc US:KNSL	15 702	$5.18 Mln	0.05%	−3 899
Vishay Intertechnology Inc US:VSH	96 285	$5.18 Mln	0.05%	−83 638
Coca-Cola FEMSA S.A.B. de C.… US:KOF · certificato di deposito	48 734	$5.18 Mln	0.05%	+505
VanEck Agribusiness ETF US:MOO · ETF	65 151	$5.16 Mln	0.05%	+1 147
United Bankshares Inc US:UBSI	112 441	$5.15 Mln	0.05%	−1 490
Omega Healthcare Investors I… US:OHI	108 022	$5.15 Mln	0.05%	+19 919
Digital Realty Trust Inc US:DLR	28 650	$5.14 Mln	0.05%	+299
Acuity Brands Inc US:AYI	13 631	$5.13 Mln	0.05%	−420
Xtrackers MSCI Europe Hedged… US:DBEU · ETF	94 307	$5.09 Mln	0.05%	+1 594
Ollie's Bargain Outlet Hldg US:OLLI	66 035	$5.08 Mln	0.05%	+21 819
GLOBAL E ONLINE LTD CUSIP M5216V106	146 134	$5.08 Mln	0.05%	+42 542
Regal Beloit Corporation US:RRX	21 274	$5.07 Mln	0.05%	+188
FormFactor Inc US:FORM	31 330	$5.01 Mln	0.05%	−10 968
CHARLES RIVER LABORATORIES I… US:CRL	22 035	$5.00 Mln	0.05%	+2 115
Cintas Corporation US:CTAS	29 235	$4.97 Mln	0.05%	+2 841
Veeva Systems Inc Class A US:VEEV	27 979	$4.97 Mln	0.05%	−36
Timken Company US:TKR	33 967	$4.94 Mln	0.05%	+106
SPX Corp US:SPXC	19 998	$4.90 Mln	0.05%	+1 161
Schwab U.S. Large-Cap Growth… US:SCHG · ETF	144 279	$4.88 Mln	0.05%	+76 177
First Horizon Corporation US:FHN	189 471	$4.86 Mln	0.05%	−224 737
SCOTTS MIRACLE-GRO CO US:SMG	71 139	$4.85 Mln	0.05%	+12 429
Banco Bilbao Viscaya Argenta… US:BBVA · certificato di deposito	192 270	$4.82 Mln	0.05%	+48 933
Everus Construction Group In… US:ECG	29 024	$4.82 Mln	0.05%	−32 170
Haleon plc US:HLN · certificato di deposito	512 009	$4.78 Mln	0.05%	+35 746
DOLLAR TREE, INC. US:DLTR	39 434	$4.77 Mln	0.05%	−1 297
DR Horton Inc US:DHI	29 269	$4.77 Mln	0.05%	−302
Vulcan Materials Company US:VMC	16 045	$4.73 Mln	0.05%	+133
JFROG LTD CUSIP M6191J100	51 687	$4.70 Mln	0.05%	−9 814
Loar Holdings Inc. US:LOAR	58 212	$4.69 Mln	0.05%	+2 036
PPG Industries Inc US:PPG	38 506	$4.67 Mln	0.05%	−1 629
Vornado Realty Trust US:VNO	116 653	$4.58 Mln	0.05%	−585
ALCON AG CUSIP H01301128	68 112	$4.57 Mln	0.05%	+8 383
Fair Isaac Corporation US:FICO	3 823	$4.57 Mln	0.05%	+205
Lennox International Inc US:LII	7 930	$4.54 Mln	0.05%	+27
Cabot Corporation US:CBT	49 852	$4.53 Mln	0.05%	−520
Schneider National Inc US:SNDR	122 878	$4.49 Mln	0.05%	−1 305
CAMTEK LTD CUSIP M20791105	27 381	$4.47 Mln	0.05%	−620
Freshpet Inc US:FRPT	74 996	$4.43 Mln	0.05%	−12 615
iShares 5-10 Year Investment… US:IGIB · ETF	83 075	$4.42 Mln	0.05%	−2 861
DARDEN RESTAURANTS INC US:DRI	21 371	$4.40 Mln	0.05%	−87
CTS Corporation US:CTS	66 269	$4.32 Mln	0.04%	+38 608
CACI International Inc US:CACI	9 276	$4.30 Mln	0.04%	+2 504
Lululemon Athletica Inc. US:LULU	37 337	$4.26 Mln	0.04%	+2 050
Deere & Company US:DE	6 675	$4.23 Mln	0.04%	+24
Snap-On Inc US:SNA	10 508	$4.23 Mln	0.04%	−545
State Street® SPDR® Portfoli… US:SPYM · ETF	48 063	$4.22 Mln	0.04%	+1 698
Vanguard Short-Term Bond Ind… US:BSV · ETF	53 639	$4.18 Mln	0.04%	+6 111
Constellation Energy Corp US:CEG	16 672	$4.14 Mln	0.04%	+3 377
Talen Energy Corporation US:TLN	10 752	$4.13 Mln	0.04%	+2 171
Prologis Inc US:PLD	30 324	$4.11 Mln	0.04%	−707
Atmos Energy Corporation US:ATO	23 552	$4.06 Mln	0.04%	−296
CARNIVAL CORP LTD CUSIP G2004J103	141 821	$4.05 Mln	0.04%	nuova
AMKOR TECHNOLOGY, INC. US:AMKR	46 872	$4.04 Mln	0.04%	−9 397
CSW Industrials, Inc. US:CSW	14 518	$4.04 Mln	0.04%	−1 723
TE CONNECTIVITY PLC CUSIP G87052109	19 776	$3.99 Mln	0.04%	+42
Curtiss-Wright Corporation US:CW	5 255	$3.98 Mln	0.04%	−1 242
CDW Corp US:CDW	28 310	$3.98 Mln	0.04%	−789
Middleby Corp US:MIDD	23 142	$3.98 Mln	0.04%	+1 054
Caseys General Stores Inc US:CASY	4 997	$3.97 Mln	0.04%	−587
eBay Inc US:EBAY	35 445	$3.96 Mln	0.04%	−5 343
Canadian National Railway Co… US:CNI	33 199	$3.96 Mln	0.04%	+15 943
Astera Labs, Inc. US:ALAB	8 193	$3.96 Mln	0.04%	−3 879
MACOM Technology Solutions H… US:MTSI	10 398	$3.96 Mln	0.04%	−2 481
Copart Inc US:CPRT	140 138	$3.95 Mln	0.04%	+7 743
Jacobs Solutions Inc. US:J	31 133	$3.92 Mln	0.04%	−2 200
Banco Santander S.A. US:SAN · certificato di deposito	283 502	$3.91 Mln	0.04%	−54 202
Natera, Inc. US:NTRA	14 142	$3.84 Mln	0.04%	+2 410
El Paso Energy Capital Trust… US:KMI	119 710	$3.83 Mln	0.04%	+1 482
Dow Inc US:DOW	139 786	$3.82 Mln	0.04%	−94 355
RENAISSANCERE HLDGS LTD CUSIP G7496G103	11 964	$3.79 Mln	0.04%	−100
Standex International Corpor… US:SXI	10 535	$3.77 Mln	0.04%	−5 063
Apollo Global Management LLC… US:APO	31 824	$3.77 Mln	0.04%	+11 018
QXO, Inc. US:QXO	217 490	$3.76 Mln	0.04%	+109 854
Energy Transfer LP US:ET	195 743	$3.74 Mln	0.04%	+1 630
IQVIA Holdings Inc US:IQV	19 310	$3.73 Mln	0.04%	+11 146
RELX PLC US:RELX · certificato di deposito	116 951	$3.70 Mln	0.04%	−40 085
STAG Industrial Inc US:STAG	97 044	$3.69 Mln	0.04%	−959
ING Group NV ADR US:ING · certificato di deposito	117 667	$3.69 Mln	0.04%	+617
Equinix Inc US:EQIX	3 494	$3.64 Mln	0.04%	+395
EMCOR Group Inc US:EME	4 386	$3.64 Mln	0.04%	+1 299
BALCHEM CORP US:BCPC	21 514	$3.63 Mln	0.04%	−4 907
AAR CORP US:AIR	25 399	$3.63 Mln	0.04%	−3 554
Comfort Systems USA Inc US:FIX	1 824	$3.62 Mln	0.04%	−403
Skyline Corporation US:SKY	40 986	$3.61 Mln	0.04%	−85
NuShares ETF Trust - Nuveen… US:NUDM · ETF	90 069	$3.60 Mln	0.04%	+280
Targa Resources Inc US:TRGP	13 420	$3.60 Mln	0.04%	−1 558
EastGroup Properties Inc US:EGP	17 570	$3.56 Mln	0.04%	−176
Expedia Group Inc. US:EXPE	13 886	$3.55 Mln	0.04%	−1 286
VIKING HOLDINGS LTD CUSIP G93A5A101	33 929	$3.55 Mln	0.04%	+4 908
Moelis & Co US:MC	53 041	$3.47 Mln	0.04%	+516
CREDICORP LTD CUSIP G2519Y108	8 892	$3.46 Mln	0.04%	−17
ONEOK INC /NEW/ US:OKE	39 615	$3.44 Mln	0.04%	+1 664
Nuveen ESG Large-Cap Growth… US:NULG · ETF	29 368	$3.44 Mln	0.04%	+90
Boot Barn Holdings Inc US:BOOT	20 898	$3.43 Mln	0.04%	+4 488
Vanguard Real Estate Index F… US:VNQ · ETF	34 178	$3.30 Mln	0.03%	+2 845
Lloyds Banking Group plc US:LYG · certificato di deposito	552 552	$3.22 Mln	0.03%	−13 899
CME GROUP INC. US:CME	14 568	$3.22 Mln	0.03%	+1 793
MDU Resources Group Inc US:MDU	150 769	$3.20 Mln	0.03%	−1 220
Sherwin-Williams Co US:SHW	9 285	$3.20 Mln	0.03%	−530
Enterprise Products Partners… US:EPD	86 211	$3.17 Mln	0.03%	+736
Plexus Corp US:PLXS	10 540	$3.17 Mln	0.03%	−202
U.S. Bancorp US:USB	52 402	$3.17 Mln	0.03%	+1 527
Paylocity Holding Corporatio… US:PCTY	30 161	$3.15 Mln	0.03%	−2 242
Modine Manufacturing Company US:MOD	11 804	$3.15 Mln	0.03%	−1 372
Enersys US:ENS	13 438	$3.14 Mln	0.03%	−240
Cummins Inc US:CMI	4 394	$3.13 Mln	0.03%	+787
DEUTSCHE BK AG CUSIP D18190898	92 648	$3.13 Mln	0.03%	+19 953
AFFILIATED MANAGERS GROUP, I… US:AMG	9 216	$3.12 Mln	0.03%	−2 099
Albany International Corpora… US:AIN	41 612	$3.10 Mln	0.03%	−457
Tapestry Inc US:TPR	21 000	$3.07 Mln	0.03%	−1 168
Procore Technologies Inc US:PCOR	75 534	$3.07 Mln	0.03%	−7 376
SiteOne Landscape Supply Inc US:SITE	26 740	$3.06 Mln	0.03%	−13 102
Simpson Manufacturing Compan… US:SSD	14 568	$3.05 Mln	0.03%	−620
ESCO Technologies Inc US:ESE	8 656	$3.03 Mln	0.03%	+5 208
Murphy USA Inc US:MUSA	5 612	$3.02 Mln	0.03%	−145
Allison Transmission Holding… US:ALSN	26 818	$3.02 Mln	0.03%	+19 605
GSK plc US:GSK · certificato di deposito	57 236	$3.00 Mln	0.03%	−1 134
Atlantic Union Bankshares Co… US:AUB	70 394	$2.98 Mln	0.03%	−863
Atkore International Group I… US:ATKR	39 010	$2.97 Mln	0.03%	−231
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	29 555	$2.96 Mln	0.03%	−11 008
NatWest Group PLC US:NWG · certificato di deposito	167 636	$2.96 Mln	0.03%	−73 676
Smith & Nephew SNATS Inc US:SNN · certificato di deposito	102 430	$2.95 Mln	0.03%	+36 902
Sun Communities Inc US:SUI	24 493	$2.94 Mln	0.03%	+757
Silicon Motion Technology US:SIMO · certificato di deposito	8 797	$2.93 Mln	0.03%	−4 143
Extreme Networks Inc US:EXTR	90 536	$2.93 Mln	0.03%	−10 828
Powell Industries Inc US:POWL	10 200	$2.92 Mln	0.03%	+6 111
Public Storage US:PSA	9 156	$2.91 Mln	0.03%	+489
Prudential PLC ADR US:PUK · certificato di deposito	108 449	$2.91 Mln	0.03%	+36 534
NVENT ELEC PLC CUSIP G6700G107	17 108	$2.90 Mln	0.03%	−650
Bank Ozk US:OZK	55 512	$2.89 Mln	0.03%	−22 936
Chipotle Mexican Grill Inc US:CMG	84 954	$2.89 Mln	0.03%	−2 337
Qnity Electronics, Inc US:Q	17 591	$2.87 Mln	0.03%	−1 881
Gartner Inc US:IT	22 158	$2.87 Mln	0.03%	−793
NOV Inc. US:NOV	154 684	$2.87 Mln	0.03%	−1 548
Allegheny Technologies Incor… US:ATI	14 532	$2.86 Mln	0.03%	+6 863
Valvoline Inc US:VVV	72 124	$2.85 Mln	0.03%	+2 988
NOVA LTD CUSIP M7516K103	5 242	$2.85 Mln	0.03%	−3 261
Oceaneering International In… US:OII	70 143	$2.84 Mln	0.03%	+11 056
FABRINET CUSIP G3323L100	5 036	$2.83 Mln	0.03%	−4 817
WHITE MTNS INS GROUP LTD CUSIP G9618E107	1 356	$2.81 Mln	0.03%	−124
Sonoco Products Company US:SON	49 893	$2.81 Mln	0.03%	+17 420
Crane NXT Co US:CXT	54 696	$2.80 Mln	0.03%	+5 488
First Citizens BancShares, I… US:FCNCA	1 342	$2.79 Mln	0.03%	−108
Shift4 Payments Inc US:FOUR	57 278	$2.79 Mln	0.03%	−1 728
McKesson Corporation US:MCK	3 663	$2.77 Mln	0.03%	−696
SailPoint, Inc. US:SAIL	188 779	$2.76 Mln	0.03%	+130 139
BIO-TECHNE Corp US:TECH	39 080	$2.76 Mln	0.03%	−8 841
Enpro Industries US:NPO	7 277	$2.74 Mln	0.03%	−5 966
Coinbase Global Inc US:COIN	18 752	$2.74 Mln	0.03%	−367
Glaukos Corp US:GKOS	19 564	$2.73 Mln	0.03%	+986
Automatic Data Processing In… US:ADP	12 095	$2.71 Mln	0.03%	+561
Toast Inc US:TOST	97 183	$2.70 Mln	0.03%	+2 192
Paycom Software, Inc. US:PAYC	21 365	$2.69 Mln	0.03%	+733
BorgWarner Inc US:BWA	40 388	$2.68 Mln	0.03%	+1 013
NICE Ltd US:NICE · certificato di deposito	29 516	$2.68 Mln	0.03%	+756
HOULIHAN LOKEY, INC. US:HLI	19 791	$2.65 Mln	0.03%	−6 798
NetEase Inc US:NTES · certificato di deposito	20 609	$2.64 Mln	0.03%	+3 422
Benchmark Electronics Inc US:BHE	26 688	$2.63 Mln	0.03%	−476
DoorDash, Inc. Class A US:DASH	14 233	$2.63 Mln	0.03%	+9 404
Encompass Health Corp US:EHC	25 925	$2.62 Mln	0.03%	−1 344
WesBanco, Inc. US:WSBC	67 105	$2.62 Mln	0.03%	−477
HDFC Bank Limited ADR US:HDB · certificato di deposito	101 385	$2.62 Mln	0.03%	−74 439
AMRIZE LTD CUSIP H2927K103	49 045	$2.61 Mln	0.03%	−2 002
The Cheesecake Factory US:CAKE	32 759	$2.61 Mln	0.03%	−867
RLI Corp US:RLI	44 084	$2.60 Mln	0.03%	+7 578
Wintrust Financial Corporati… US:WTFC	16 160	$2.60 Mln	0.03%	−293
ON Semiconductor Corporation US:ON	27 321	$2.58 Mln	0.03%	−9 510
Ross Stores Inc US:ROST	12 128	$2.58 Mln	0.03%	−440
Applied Industrial Technolog… US:AIT	7 598	$2.57 Mln	0.03%	−113
Dorman Products Inc US:DORM	18 732	$2.56 Mln	0.03%	+4 951
NXP SEMICONDUCTORS N V CUSIP N6596X109	9 029	$2.54 Mln	0.03%	−412
Lantheus Holdings Inc US:LNTH	22 842	$2.53 Mln	0.03%	−1 663
NRG Energy Inc. US:NRG	17 342	$2.53 Mln	0.03%	−736
Integer Holdings Corp US:ITGR	26 703	$2.50 Mln	0.03%	−374
Neurocrine Biosciences Inc US:NBIX	14 783	$2.49 Mln	0.03%	+470
Hexcel Corporation US:HXL	24 840	$2.49 Mln	0.03%	−414
Blackstone Inc. US:BX	21 101	$2.48 Mln	0.03%	+9 185
Saia Inc US:SAIA	5 862	$2.47 Mln	0.03%	−4 957
Monolithic Power Systems Inc US:MPWR	1 785	$2.47 Mln	0.03%	−71
Extra Space Storage Inc US:EXR	16 919	$2.46 Mln	0.03%	+83
Xpel Inc US:XPEL	49 562	$2.46 Mln	0.03%	+6 331
Cheniere Energy Inc US:LNG	10 270	$2.45 Mln	0.03%	+95
Globus Medical US:GMED	30 988	$2.45 Mln	0.03%	+10 574
Pebblebrook Hotel Trust US:PEB	125 439	$2.43 Mln	0.03%	−1 367
Ryder System Inc US:R	9 183	$2.42 Mln	0.03%	−169
Heico Corporation US:HEI-A	9 341	$2.41 Mln	0.03%	+1 825
Louisiana-Pacific Corporatio… US:LPX	30 579	$2.41 Mln	0.02%	+4 040
PJT Partners Inc US:PJT	15 852	$2.39 Mln	0.02%	+11 140
Meta Financial Group Inc US:CASH	27 463	$2.39 Mln	0.02%	−59
Assurant, Inc. US:AIZ	8 861	$2.38 Mln	0.02%	−475
Monster Beverage Corp US:MNST	24 601	$2.36 Mln	0.02%	−189
Nuveen ESG Large-Cap Value E… US:NULV · ETF	47 115	$2.36 Mln	0.02%	+144
Littelfuse Inc US:LFUS	5 141	$2.34 Mln	0.02%	−81
Cavco Industries Inc US:CVCO	3 794	$2.33 Mln	0.02%	−1
iShares MSCI USA Momentum Fa… US:MTUM · ETF	6 754	$2.32 Mln	0.02%	−69 239
Trex Company Inc US:TREX	46 070	$2.31 Mln	0.02%	+12 166
Agree Realty Corporation US:ADC	30 435	$2.31 Mln	0.02%	−28
BJs Wholesale Club Holdings… US:BJ	26 349	$2.30 Mln	0.02%	−1 003
Jabil Circuit Inc US:JBL	5 957	$2.30 Mln	0.02%	+22
ITT Inc US:ITT	11 556	$2.29 Mln	0.02%	−1 228
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · certificato di deposito	114 714	$2.28 Mln	0.02%	−24 011
TriNet Group Inc US:TNET	46 053	$2.28 Mln	0.02%	+336
Halozyme Therapeutics Inc US:HALO	29 098	$2.28 Mln	0.02%	−471
Burlington Stores Inc US:BURL	7 180	$2.27 Mln	0.02%	−372
GATES INDL CORP PLC CUSIP G39108108	81 163	$2.27 Mln	0.02%	−306
Affirm Holdings Inc US:AFRM	27 709	$2.26 Mln	0.02%	+1 368
ROYAL CARIBBEAN GROUP CUSIP V7780T103	7 071	$2.25 Mln	0.02%	−4 705
Texas Roadhouse Inc US:TXRH	11 531	$2.23 Mln	0.02%	−6 001
Insperity Inc US:NSP	53 806	$2.22 Mln	0.02%	−5 326
NetApp Inc US:NTAP	14 280	$2.21 Mln	0.02%	−559
Las Vegas Sands Corp US:LVS	47 828	$2.21 Mln	0.02%	−1 401
Teradata Corp US:TDC	63 685	$2.21 Mln	0.02%	−57 077
Element Solutions Inc US:ESI	46 174	$2.20 Mln	0.02%	−11 831
Eastman Chemical Company US:EMN	32 872	$2.20 Mln	0.02%	−350
AERCAP HOLDINGS NV CUSIP N00985106	15 092	$2.20 Mln	0.02%	−1 600
Franklin Electric Co Inc US:FELE	20 325	$2.18 Mln	0.02%	+3 891
Crane Company US:CR	9 740	$2.17 Mln	0.02%	−322
Wex Inc US:WEX	15 379	$2.17 Mln	0.02%	−449
Fidelity National Informatio… US:FIS	54 946	$2.14 Mln	0.02%	−1 844
CCC Intelligent Solutions Ho… US:CCC	411 465	$2.12 Mln	0.02%	−171 349
Quanta Services Inc US:PWR	2 942	$2.12 Mln	0.02%	−48
Broadridge Financial Solutio… US:BR	15 399	$2.11 Mln	0.02%	+1 257
Roku Inc US:ROKU	15 250	$2.11 Mln	0.02%	+6 392
AGCO Corporation US:AGCO	17 483	$2.09 Mln	0.02%	+3 951
Nordson Corporation US:NDSN	6 935	$2.09 Mln	0.02%	−809
U.S. Physical Therapy, Inc. US:USPH	30 259	$2.08 Mln	0.02%	+6 151
WEYERHAEUSER CO US:WY	86 317	$2.07 Mln	0.02%	+1 184
Colgate-Palmolive Company US:CL	22 534	$2.07 Mln	0.02%	−65
ESSEX PROPERTY TRUST, INC. US:ESS	7 078	$2.06 Mln	0.02%	−594
Voya Financial Inc US:VOYA	22 587	$2.04 Mln	0.02%	+2 327
iShares 3-7 Year Treasury Bo… US:IEI · ETF	17 400	$2.04 Mln	0.02%	−628
Agilysys Inc US:AGYS	19 450	$2.03 Mln	0.02%	+239
F5 Networks Inc US:FFIV	4 845	$2.02 Mln	0.02%	−609
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	8 356	$2.01 Mln	0.02%	−35
Ameriprise Financial Inc US:AMP	4 386	$2.01 Mln	0.02%	−1 241
Live Oak Bancshares, Inc. US:LOB	49 094	$2.00 Mln	0.02%	+628
Dutch Bros Inc US:BROS	27 874	$2.00 Mln	0.02%	−1 512
Edwards Lifesciences Corp US:EW	22 090	$2.00 Mln	0.02%	−30 139
Hamilton Lane Inc US:HLNE	25 138	$1.98 Mln	0.02%	−8 409
Waste Management Inc US:WM	8 861	$1.97 Mln	0.02%	+540
MPLX LP US:MPLX	34 924	$1.97 Mln	0.02%	+162
Valmont Industries Inc US:VMI	3 402	$1.96 Mln	0.02%	−288
ABBOTT LABORATORIES US:ABT	21 399	$1.94 Mln	0.02%	−3 813
Landstar System Inc US:LSTR	9 337	$1.93 Mln	0.02%	−1 599
U-Haul Holding Company US:UHAL-B	33 437	$1.93 Mln	0.02%	−2 360
Vita Coco Company Inc US:COCO	29 022	$1.92 Mln	0.02%	−9 123
SouthState Corporation US:SSB	18 940	$1.89 Mln	0.02%	−368
Parsons Corp US:PSN	35 875	$1.88 Mln	0.02%	+8 546
BXP, Inc. US:BXP	28 202	$1.87 Mln	0.02%	+2 304
Stonex Group Inc US:SNEX	15 724	$1.86 Mln	0.02%	nuova
Trustmark Corporation US:TRMK	40 405	$1.86 Mln	0.02%	−745
Archrock Inc US:AROC	45 661	$1.86 Mln	0.02%	+1 736
United Community Banks, Inc. US:UCB	52 908	$1.86 Mln	0.02%	−1 067
Wingstop Inc US:WING	10 694	$1.85 Mln	0.02%	−1 730
Bel Fuse A Inc US:BELFB	5 493	$1.83 Mln	0.02%	nuova
GLOBANT S A CUSIP L44385109	62 352	$1.80 Mln	0.02%	+17 486
Preformed Line Products Comp… US:PLPC	4 320	$1.77 Mln	0.02%	nuova
MSA Safety Incorporated US:MSA	10 143	$1.77 Mln	0.02%	+1 244
Samsara Inc US:IOT	54 510	$1.77 Mln	0.02%	+4 533
Iron Mountain Incorporated US:IRM	13 925	$1.76 Mln	0.02%	−5 533
Diodes Incorporated US:DIOD	15 959	$1.75 Mln	0.02%	−322
SEI INVESTMENTS CO US:SEIC	19 855	$1.74 Mln	0.02%	+129
Paymentus Holdings, Inc. US:PAY	72 053	$1.74 Mln	0.02%	−16 991
FedEx Freight Holding Compan… US:FDXF	11 489	$1.73 Mln	0.02%	nuova
Vanguard Russell 2000 Growth… US:VTWG · ETF	5 981	$1.72 Mln	0.02%	−29
Insmed Inc US:INSM	16 061	$1.71 Mln	0.02%	+1 336
Ryman Hospitality Properties… US:RHP	13 260	$1.70 Mln	0.02%	+6 365
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	1 740	$1.68 Mln	0.02%	+1 076
IDACORP Inc US:IDA	11 044	$1.67 Mln	0.02%	+27
Illumina Inc US:ILMN	9 498	$1.67 Mln	0.02%	+2 550
Piper Sandler Companies US:PIPR	23 011	$1.66 Mln	0.02%	−622
Camden Property Trust US:CPT	14 503	$1.66 Mln	0.02%	+4 594
APTIV PLC CUSIP G3265R107	26 940	$1.65 Mln	0.02%	+4 498
Sumitomo Mitsui Financial Gr… US:SMFG · certificato di deposito	70 106	$1.65 Mln	0.02%	+1 278
The Coca-Cola Company US:KO	20 334	$1.65 Mln	0.02%	+184
Anheuser Busch Inbev NV ADR US:BUD · certificato di deposito	20 011	$1.65 Mln	0.02%	−23 288
Lincoln Electric Holdings In… US:LECO	6 195	$1.64 Mln	0.02%	−95
MKS Instruments Inc US:MKSI	3 684	$1.64 Mln	0.02%	+1 543
iShares J.P. Morgan EM Corpo… US:CEMB · ETF	35 655	$1.63 Mln	0.02%	+4 100
Corpay Inc US:CPAY	4 869	$1.62 Mln	0.02%	−493
Meritage Corporation US:MTH	19 320	$1.62 Mln	0.02%	−519
AON PLC CUSIP G0403H108	4 871	$1.62 Mln	0.02%	−21 521
TD SYNNEX CORP US:SNX	6 029	$1.61 Mln	0.02%	−889
Cullen/Frost Bankers Inc US:CFR	10 420	$1.61 Mln	0.02%	−2
LPL Financial Holdings Inc US:LPLA	5 685	$1.60 Mln	0.02%	+836
Mondelez International Inc US:MDLZ	27 652	$1.60 Mln	0.02%	−2 339
Kimco Realty Corporation US:KIM	62 976	$1.60 Mln	0.02%	+5 104
Western Midstream Partners L… US:WES	36 303	$1.59 Mln	0.02%	+259
UBS GROUP AG CUSIP H42097107	31 817	$1.58 Mln	0.02%	+18 524
CAVA Group, Inc. US:CAVA	19 760	$1.55 Mln	0.02%	−1 025
Versant Media Group, Inc. US:VSNT	42 916	$1.55 Mln	0.02%	+16 562
Twilio Inc US:TWLO	7 465	$1.54 Mln	0.02%	nuova
FIRST MERCHANTS CORP US:FRME	35 196	$1.54 Mln	0.02%	−729
ICON PUB LTD CO CUSIP G4705A100	8 790	$1.53 Mln	0.02%	+215
Enterprise Financial Service… US:EFSC	22 931	$1.51 Mln	0.02%	−471
Teradyne Inc US:TER	3 097	$1.50 Mln	0.02%	−161
Regeneron Pharmaceuticals In… US:REGN	2 398	$1.50 Mln	0.02%	−7
Levi Strauss & Co Class A US:LEVI	60 121	$1.49 Mln	0.02%	+298
WESCO International Inc US:WCC	4 317	$1.49 Mln	0.02%	−347
Ufp Industries Inc US:UFPI	16 369	$1.49 Mln	0.02%	−9 069
Lattice Semiconductor Corpor… US:LSCC	9 691	$1.48 Mln	0.02%	−230
EXPRO GROUP HOLDINGS NV CUSIP N3144W105	100 044	$1.48 Mln	0.02%	−1 937
Armstrong World Industries I… US:AWI	9 178	$1.47 Mln	0.02%	+889
Brinks Company US:BCO	15 524	$1.47 Mln	0.02%	+414
Otis Worldwide Corp US:OTIS	20 308	$1.45 Mln	0.02%	+13 190
Viatris Inc US:VTRS	91 463	$1.45 Mln	0.02%	+5 547
Wolverine World Wide Inc US:WWW	86 599	$1.43 Mln	0.01%	+30 613
HCA Healthcare, Inc. US:HCA	3 669	$1.43 Mln	0.01%	−439
Host Hotels & Resorts Inc US:HST	60 162	$1.43 Mln	0.01%	−4 147
ASCENDIS PHARMA A/S CUSIP K08588103	5 346	$1.43 Mln	0.01%	nuova
GARMIN LTD CUSIP H2906T109	5 919	$1.41 Mln	0.01%	+2 156
HSBC Holdings PLC US:HSBC · certificato di deposito	14 755	$1.40 Mln	0.01%	−8 108
T-Mobile US Inc US:TMUS	8 346	$1.40 Mln	0.01%	+772
ONE Gas, Inc. US:OGS	18 141	$1.40 Mln	0.01%	−530
Americold Realty Trust US:COLD	88 387	$1.39 Mln	0.01%	−7 647
PDF Solutions Inc US:PDFS	19 604	$1.39 Mln	0.01%	nuova
Coca-Cola Consolidated Inc. US:COKE	7 251	$1.38 Mln	0.01%	−816
RPM International Inc US:RPM	12 294	$1.37 Mln	0.01%	+1 915
HubSpot Inc US:HUBS	7 482	$1.37 Mln	0.01%	+1 648
Quaker Chemical Corporation US:KWR	8 594	$1.37 Mln	0.01%	+717
Bath & Body Works Inc. US:BBWI	58 929	$1.36 Mln	0.01%	−4 226
First Watch Restaurant Group… US:FWRG	104 278	$1.34 Mln	0.01%	−12 557
Northeast Bancorp US:NBN	10 140	$1.34 Mln	0.01%	−174
Workday, Inc. US:WDAY	10 964	$1.34 Mln	0.01%	−194
SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF	24 933	$1.32 Mln	0.01%	+2 380
BP PLC ADR US:BP · certificato di deposito	35 803	$1.32 Mln	0.01%	−57 974
SEMTECH CORP US:SMTC	8 122	$1.31 Mln	0.01%	−2 185
Goosehead Insurance, Inc. US:GSHD	27 086	$1.31 Mln	0.01%	−387
Oshkosh Corporation US:OSK	8 514	$1.31 Mln	0.01%	+2 211
MGM Resorts International US:MGM	27 302	$1.31 Mln	0.01%	+2 905
Plains All American Pipeline… US:PAA	57 295	$1.28 Mln	0.01%	+173
ACV Auctions Inc. US:ACVA	177 164	$1.27 Mln	0.01%	+32 758
Descartes Systems Group Inc US:DSGX	18 348	$1.27 Mln	0.01%	−972
Schlumberger NV US:SLB	27 274	$1.27 Mln	0.01%	−5 624
TransUnion US:TRU	17 203	$1.24 Mln	0.01%	−1 823
Skyward Specialty Insurance… US:SKWD	21 235	$1.24 Mln	0.01%	−571
Axcelis Technologies Inc US:ACLS	6 522	$1.24 Mln	0.01%	−4 687
BWX Technologies Inc US:BWXT	6 334	$1.23 Mln	0.01%	−709
L3Harris Technologies Inc US:LHX	4 213	$1.22 Mln	0.01%	−1 255
Chime Financial, Inc. Class… US:CHYM	59 232	$1.21 Mln	0.01%	+40 356
Boston Beer Company Inc US:SAM	6 821	$1.21 Mln	0.01%	+3 742
Align Technology Inc US:ALGN	7 140	$1.20 Mln	0.01%	−1 622
METLIFE INC US:MET	14 228	$1.20 Mln	0.01%	−79 543
Illinois Tool Works Inc US:ITW	4 446	$1.20 Mln	0.01%	−1 310
Frontdoor Inc US:FTDR	15 415	$1.20 Mln	0.01%	−359
BOX INC US:BOX	45 013	$1.19 Mln	0.01%	−852
Gfl Environmental Holdings I… US:GFL	32 368	$1.19 Mln	0.01%	+654
Solaris Energy Infrastructur… US:SEI	14 785	$1.19 Mln	0.01%	+1 267
Vanguard Short-Term Inflatio… US:VTIP · ETF	23 619	$1.19 Mln	0.01%	+2 344
BridgeBio Pharma Inc US:BBIO	15 822	$1.18 Mln	0.01%	+5 658
Perimeter Solutions SA US:PRM	33 053	$1.18 Mln	0.01%	−9 637
Smith AO Corporation US:AOS	18 695	$1.17 Mln	0.01%	−1 907
Telkom Indonesia (Persero) T… US:TLK · certificato di deposito	87 139	$1.17 Mln	0.01%	−153
Godaddy Inc US:GDDY	13 761	$1.17 Mln	0.01%	−1 215
Churchill Downs Incorporated US:CHDN	13 018	$1.17 Mln	0.01%	+245
Workiva Inc US:WK	24 044	$1.17 Mln	0.01%	−1 972
Healthcare Realty Trust Inco… US:HR	57 678	$1.16 Mln	0.01%	+204
First American Corporation US:FAF	16 820	$1.15 Mln	0.01%	−135
Nuveen ESG Small-Cap ETF US:NUSC · ETF	21 932	$1.14 Mln	0.01%	+69
Carvana Co US:CVNA	17 351	$1.14 Mln	0.01%	+14 865
Gen Digital Inc. US:GEN	45 708	$1.14 Mln	0.01%	−4 871
Alarm.com Holdings Inc US:ALRM	24 149	$1.13 Mln	0.01%	−4 546
Exponent Inc US:EXPO	19 136	$1.12 Mln	0.01%	−1 570
Xcel Energy Inc US:XEL	14 001	$1.12 Mln	0.01%	−1 423
YETI Holdings Inc US:YETI	22 685	$1.12 Mln	0.01%	−461
Simon Property Group Inc US:SPG	5 010	$1.12 Mln	0.01%	+19
Glacier Bancorp Inc US:GBCI	21 570	$1.11 Mln	0.01%	+181
Manhattan Associates Inc US:MANH	7 986	$1.11 Mln	0.01%	+108
Live Nation Entertainment, I… US:LYV	6 062	$1.11 Mln	0.01%	−4 605
Post Holdings Inc US:POST	12 437	$1.10 Mln	0.01%	+412
Magnolia Oil & Gas Corp US:MGY	42 800	$1.09 Mln	0.01%	−1 514
Ionis Pharmaceuticals Inc US:IONS	13 752	$1.09 Mln	0.01%	+1 899
ALLEGION PLC CUSIP G0176J109	7 698	$1.08 Mln	0.01%	+1 916
Boston Scientific Corp US:BSX	25 283	$1.08 Mln	0.01%	−76 431
Invitation Homes Inc US:INVH	35 068	$1.06 Mln	0.01%	+104
Ingevity Corp US:NGVT	13 890	$1.04 Mln	0.01%	+200
First Trust Indxx Innovative… US:LEGR · ETF	16 015	$1.03 Mln	0.01%	−63
WESTERN DIGITAL CORP CUSIP 958102AT2	61 000	$1.03 Mln	0.01%	−5 000
Vericel Corp Ord US:VCEL	23 062	$1.03 Mln	0.01%	+143
Takeda Pharmaceutical Co Ltd… US:TAK · certificato di deposito	63 829	$1.02 Mln	0.01%	−570
Nokia Corp ADR US:NOK · certificato di deposito	76 489	$1.02 Mln	0.01%	nuova
Helmerich and Payne Inc US:HP	30 895	$1.01 Mln	0.01%	−621
CF Industries Holdings Inc US:CF	9 324	$1.01 Mln	0.01%	+3 511
InterDigital Inc US:IDCC	3 541	$1.00 Mln	0.01%	+364
Daktronics Inc US:DAKT	51 196	$1.00 Mln	0.01%	−1 172
Bio-Rad Laboratories Inc US:BIO	3 400	$998 k	0.01%	−31
Global X Genomics & Biotechn… US:GNOM · ETF	17 449	$992 k	0.01%	−90
Horace Mann Educators Corpor… US:HMN	19 171	$990 k	0.01%	−315
Rayonier Inc US:RYN	46 381	$987 k	0.01%	+1 370
Maximus Inc US:MMS	18 241	$981 k	0.01%	+8 142
Pembina Pipeline Corp US:PBA	21 186	$980 k	0.01%	+230
Kite Realty Group Trust US:KRG	33 814	$960 k	0.01%	+151
Transcat Inc US:TRNS	10 301	$956 k	0.01%	−796
Option Care Health Inc US:OPCH	45 270	$949 k	0.01%	−2 025
Rexford Industrial Realty In… US:REXR	28 320	$949 k	0.01%	−3 058
Portland General Electric Co US:POR	18 242	$945 k	0.01%	−13
Four Corners Property Trust… US:FCPT	38 359	$942 k	0.01%	−712
COPT Defense Properties US:CDP	25 876	$942 k	0.01%	−449
Fortive Corp US:FTV	15 358	$938 k	0.01%	−2 758
Autodesk Inc US:ADSK	4 818	$937 k	0.01%	−32
Baker Hughes Co US:BKR	16 848	$935 k	0.01%	−1 127
Fidelity National Financial… US:FNF	19 568	$923 k	0.01%	−2 103
Sprouts Farmers Market LLC US:SFM	10 883	$920 k	0.01%	−1 095
VSE Corporation US:VSEC	4 028	$920 k	0.01%	+474
CLARIVATE PLC CUSIP G21810109	424 370	$917 k	0.01%	+118 336
ACI WORLDWIDE, INC. US:ACIW	18 225	$917 k	0.01%	−228
Karman Holdings Inc. US:KRMN	18 006	$899 k	0.01%	+6 858
AVALONBAY CMNTYS INC CUSIP 053484101	4 740	$894 k	0.01%	−912
Cardinal Infrastructure Grou… US:CDNL	9 407	$886 k	0.01%	−1 064
Essential Properties Realty… US:EPRT	29 490	$880 k	0.01%	+13 613
Highwoods Properties Inc US:HIW	29 049	$876 k	0.01%	+6 448
Euronet Worldwide Inc US:EEFT	11 834	$866 k	0.01%	+201
Ovintiv Inc US:OVV	16 280	$857 k	0.01%	−142
Hillman Solutions Corp US:HLMN	101 251	$855 k	0.01%	−5 094
Henry Schein Inc US:HSIC	10 185	$851 k	0.01%	−1 066
Equity Lifestyle Properties… US:ELS	13 163	$848 k	0.01%	+6 526
Antero Resources Corp US:AR	24 105	$847 k	0.01%	−6
Jack Henry & Associates Inc US:JKHY	6 121	$843 k	0.01%	−765
Cytokinetics Inc US:CYTK	9 831	$838 k	0.01%	nuova
Realty Income Corporation US:O	13 390	$830 k	0.01%	+63
Sabre Corpo US:SABR	389 906	$815 k	0.01%	−3 579
CRINETICS PHARMACEUTICALS IN CUSIP 22663K107	21 723	$813 k	0.01%	−7
Genesis Energy LP US:GEL	57 347	$813 k	0.01%	−3 968
Madison Square Garden Sports… US:MSGS	2 013	$809 k	0.01%	−39
Avantor Inc US:AVTR	81 327	$805 k	0.01%	−7 882
GROUP 1 AUTOMOTIVE INC US:GPI	2 760	$804 k	0.01%	+12
Forgent Power Solutions, Inc… US:FPS	14 257	$796 k	0.01%	nuova
STERIS PLC CUSIP G8473T100	3 782	$796 k	0.01%	+156
OLD DOMINION FREIGHT LINE, I… US:ODFL	3 658	$792 k	0.01%	−416
DT Midstream Inc US:DTM	5 373	$788 k	0.01%	−1 069
Matador Resources Company US:MTDR	15 820	$788 k	0.01%	−1 484
Schwab International Equity… US:SCHF · ETF	28 304	$784 k	0.01%	−10 870
Markel Corporation US:MKL	401	$783 k	0.01%	−70
Rocket Companies Inc US:RKT	49 633	$782 k	0.01%	−15 411
PROG Holdings Inc US:PRG	16 768	$782 k	0.01%	+4 347
Teck Resources Limited US:TECK	13 081	$778 k	0.01%	+820
Pacer Cash Cows Fund of Fund… US:HERD · ETF	16 452	$774 k	0.01%	−752
V2X Inc US:VVX	10 273	$766 k	0.01%	−6 007
Boyd Gaming Corporation US:BYD	8 591	$759 k	0.01%	+5 381
EZCORP Inc US:EZPW	21 920	$758 k	0.01%	−5 898
Primerica Inc US:PRI	2 665	$757 k	0.01%	−247
Concentra Group Holdings Par… US:CON	25 364	$755 k	0.01%	−6 799
ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113	26 552	$750 k	0.01%	−744
Vontier Corp US:VNT	25 712	$746 k	0.01%	+9 935
iShares S&P 500 Growth ETF US:IVW · ETF	5 417	$745 k	0.01%	−46
Viper Energy Ut US:VNOM	17 414	$738 k	0.01%	+3 465
DoubleVerify Holdings Inc US:DV	67 735	$734 k	0.01%	+5 342
The Bank of New York Mellon… US:BNY	5 074	$734 k	0.01%	−117
Appfolio Inc US:APPF	4 565	$732 k	0.01%	−107
Figure Technology Solutions,… US:FIGR	23 563	$724 k	0.01%	+6 002
Wheaton Precious Metals Corp US:WPM	6 440	$723 k	0.01%	nuova
Cadre Holdings Inc US:CDRE	25 010	$713 k	0.01%	−397
AKAMAI TECHNOLOGIES INC US:AKAM	5 949	$703 k	0.01%	−53
ARK Autonomous Technology &… US:ARKQ · ETF	5 283	$699 k	0.01%	−9
Ventas Inc US:VTR	7 859	$698 k	0.01%	nuova
StandardAero, Inc. US:SARO	23 331	$698 k	0.01%	nuova
Arrowhead Pharmaceuticals In… US:ARWR	8 458	$689 k	0.01%	+718
Ambev SA ADR US:ABEV · certificato di deposito	219 071	$688 k	0.01%	−33 892
Vistra Corp. US:VST	4 303	$683 k	0.01%	+36
CELESTICA INC US:CLS	1 870	$682 k	0.01%	nuova
Fresenius Medical Care AG &… US:FMS · certificato di deposito	30 010	$679 k	0.01%	+3 220
Embraer S.A. US:EMBJ · certificato di deposito	10 514	$671 k	0.01%	+1 350
Legence Corp. Class A US:LGN	7 854	$669 k	0.01%	−5 733
ASSURED GUARANTY LTD CUSIP G0585R106	8 348	$669 k	0.01%	−1 491
VIVMARK RESIDENTIAL US:VMRK	9 830	$668 k	0.01%	+97
SBA COMMUNICATIONS CORP US:SBAC	3 773	$666 k	0.01%	−1 906
Madrigal Pharmaceuticals Inc US:MDGL	1 236	$664 k	0.01%	−91
Church & Dwight Company Inc US:CHD	6 725	$652 k	0.01%	−211
AMERICA MOVIL SAB DE CV US:AMX · certificato di deposito	25 014	$650 k	0.01%	−115
LandBridge Company LLC US:LB	8 147	$646 k	0.01%	+77
CNH INDL N V CUSIP N20944109	57 193	$642 k	0.01%	nuova
Hess Midstream Partners LP US:HESM	16 973	$638 k	0.01%	+20
DigitalOcean Holdings Inc US:DOCN	4 061	$638 k	0.01%	−1 868
Hubbell Inc US:HUBB	1 215	$636 k	0.01%	−5
American Financial Group, In… US:AFG	4 541	$635 k	0.01%	−3 932
Martin Marietta Materials In… US:MLM	1 098	$633 k	0.01%	−9 063
Veracyte Inc US:VCYT	10 562	$620 k	0.01%	−1 456
Insulet Corporation US:PODD	4 065	$619 k	0.01%	−15 991
Tandem Diabetes Care Inc US:TNDM	41 009	$619 k	0.01%	+218
LITHIA MOTORS INC US:LAD	2 126	$618 k	0.01%	−147
Sunoco LP US:SUN	9 099	$614 k	0.01%	+1 263
Tetra Technologies Inc US:TTI	54 179	$614 k	0.01%	+22 703
ALPHABET INC CUSIP 02079K404	12 056	$614 k	0.01%	nuova
Rubrik, Inc. US:RBRK	7 624	$612 k	0.01%	+2 848
SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF	5 134	$611 k	0.01%	−145
Entergy Corporation US:ETR	5 313	$610 k	0.01%	−143
Owens Corning Inc US:OC	3 829	$609 k	0.01%	+354
PETROLEO BRASILEIRO S A US:PBR-A · azioni privilegiate	40 902	$599 k	0.01%	−15 096
Hayward Holdings Inc US:HAYW	34 569	$598 k	0.01%	−305
ABIVAX US:ABVX · certificato di deposito	4 477	$597 k	0.01%	−19
MARRIOTT INTERNATIONAL INC /… US:MAR	1 607	$596 k	0.01%	−167
Willscot Mobile Mini Holding… US:WSC	20 584	$594 k	0.01%	−3 489
FACTSET RESEARCH SYSTEMS INC US:FDS	2 580	$594 k	0.01%	+690
CAE Inc. US:CAE	23 562	$590 k	0.01%	+2 450
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	11 171	$588 k	0.01%	+6 031
Millrose Properties, Inc. US:MRP	19 512	$586 k	0.01%	+8 556
Stride Inc US:LRN	6 772	$584 k	0.01%	−718
The Marzetti Company US:MZTI	5 110	$583 k	0.01%	−605
Schwab U.S. Small-Cap ETF US:SCHA · ETF	16 137	$583 k	0.01%	−532
Corteva, Inc. US:CTVA	6 872	$582 k	0.01%	−168
LUMENTUM HLDGS INC CUSIP 55024UAF6	89 000	$581 k	0.01%	nuova
LCI Industries US:LCII	5 451	$577 k	0.01%	+1 585
Honda Motor Co Ltd ADR US:HMC · certificato di deposito	21 211	$575 k	0.01%	−36 801
BankUnited Inc US:BKU	11 792	$571 k	0.01%	−398
Woodside Energy Group Ltd US:WDS · certificato di deposito	29 555	$571 k	0.01%	+17 355
Onto Innovation Inc US:ONTO	1 507	$570 k	0.01%	+3
SOLV Energy, Inc. Class A US:MWH	16 744	$570 k	0.01%	nuova
US Foods Holding Corp US:USFD	5 545	$567 k	0.01%	−849
Adapthealth Corp US:AHCO	54 252	$565 k	0.01%	−16 711
Brown & Brown Inc US:BRO	8 748	$561 k	0.01%	+2 600
Albemarle Corp US:ALB	4 120	$556 k	0.01%	−73
XPO Logistics Inc US:XPO	2 708	$556 k	0.01%	+55
SL Green Realty Corp US:SLG	10 727	$555 k	0.01%	+2 026
Core Laboratories NV US:CLB	47 664	$555 k	0.01%	−861
IMPINJ INC US:PI	3 876	$555 k	0.01%	+484
Ideaya Biosciences Inc US:IDYA	14 847	$553 k	0.01%	−597
First Hawaiian Inc US:FHB	18 849	$552 k	0.01%	−522
The Cooper Companies, Inc US:COO	7 524	$540 k	0.01%	−185
CONMED Corporation US:CNMD	16 463	$539 k	0.01%	−532
Grifols S.A US:GRFS · certificato di deposito	75 888	$537 k	0.01%	−2 237
Roper Technologies Inc US:ROP	1 585	$536 k	0.01%	+221
Invesco S&P 500® Quality ETF US:SPHQ · ETF	5 925	$534 k	0.01%	+2 134
Cardinal Health Inc US:CAH	2 244	$533 k	0.01%	+20
NorthWestern Corporation US:NWE	7 369	$528 k	0.01%	+153
Independent Bank US:INDB	6 284	$526 k	0.01%	+137
Advanced Drainage Systems In… US:WMS	3 337	$524 k	0.01%	+630
PHINIA Inc. US:PHIN	6 338	$522 k	0.01%	+169
GLOBALFOUNDRIES INC CUSIP G39387108	6 324	$521 k	0.01%	nuova
Amentum Holdings Inc. US:AMTM	24 597	$508 k	0.01%	−3 557
Planet Fitness Inc US:PLNT	9 686	$505 k	0.01%	−6 217
Telefonica Brasil SA ADR US:VIV · certificato di deposito	38 347	$505 k	0.01%	+12 923
Liberty Media Corporation Se… US:FWONK	5 256	$500 k	0.01%	+621
iShares Core MSCI Emerging M… US:IEMG · ETF	6 008	$498 k	0.01%	+369
FirstService Corp US:FSV	3 395	$482 k	0.01%	−1 715
Builders FirstSource Inc US:BLDR	5 391	$482 k	0.01%	+164
AutoNation Inc US:AN	2 596	$482 k	0.01%	−84
Duolingo Inc US:DUOL	4 184	$481 k	0.00%	−415
Power Integrations Inc US:POWI	5 721	$479 k	0.00%	−711
Biogen Inc US:BIIB	2 207	$477 k	0.00%	+3
OPEN TEXT CORP US:OTEX	21 246	$471 k	0.00%	−70
Lamb Weston Holdings Inc US:LW	10 860	$469 k	0.00%	+538
Outfront Media Inc US:OUT	14 127	$463 k	0.00%	+85
Trip.com Group Ltd ADR US:TCOM · certificato di deposito	11 472	$457 k	0.00%	−1 675
FERROVIAL NV CUSIP N3168P101	6 656	$457 k	0.00%	−1 905
Molina Healthcare Inc US:MOH	1 973	$451 k	0.00%	−73
MasTec Inc US:MTZ	1 073	$446 k	0.00%	+396
ACADIA PHARMACEUTICALS INC US:ACAD	17 623	$446 k	0.00%	−1 995
Solventum Corp. US:SOLV	5 778	$446 k	0.00%	+348
Core & Main Inc US:CNM	9 237	$446 k	0.00%	−4
Northrop Grumman Corporation US:NOC	870	$443 k	0.00%	−18
Hub Group Inc US:HUBG	10 103	$442 k	0.00%	−3 066
argenx NV ADR US:ARGX · certificato di deposito	473	$439 k	0.00%	−418
UGI Corporation US:UGI	12 702	$439 k	0.00%	−983
Dauch Corporation US:DCH	80 450	$436 k	0.00%	+24 828
Starz Entertainment LLC US:STRZ	15 052	$434 k	0.00%	−2 979
Enel Chile SA ADR US:ENIC · certificato di deposito	96 004	$432 k	0.00%	−741
Tradeweb Markets Inc US:TW	4 330	$432 k	0.00%	+238
ADVANCED ENERGY INDS CUSIP 007973AE0	158 000	$432 k	0.00%	−3 000
LIGAND PHARMACEUTICALS INC US:LGND	1 364	$431 k	0.00%	+80
NPK International Inc. US:NPKI	26 591	$423 k	0.00%	+814
Mueller Industries Inc US:MLI	3 426	$421 k	0.00%	−107
Crocs, Inc. US:CROX	3 487	$421 k	0.00%	nuova
RAMBUS INC US:RMBS	3 160	$419 k	0.00%	−61
CareTrust REIT Inc. US:CTRE	10 326	$417 k	0.00%	+67
Viavi Solutions Inc US:VIAV	8 698	$415 k	0.00%	−6 711
Happen, Inc. US:HAPN	19 795	$411 k	0.00%	−11 467
Cognizant Technology Solutio… US:CTSH	10 561	$409 k	0.00%	−47 291
IREN LIMITED CUSIP Q4982L109	8 906	$407 k	0.00%	nuova
Solstice Advanced Materials,… US:SOLS	4 579	$406 k	0.00%	−309
Yum! Brands Inc US:YUM	2 537	$406 k	0.00%	+180
East West Bancorp Inc US:EWBC	3 136	$405 k	0.00%	−106
Ares Capital Corporation US:ARCC	3 633	$404 k	0.00%	+356
RXO Inc. US:RXO	14 578	$402 k	0.00%	−1 319
OPENLANE, Inc. US:OPLN	9 713	$401 k	0.00%	nuova
Schwab U.S. Large-Cap ETF US:SCHX · ETF	13 465	$396 k	0.00%	−7
Invesco S&P 500® High Beta E… US:SPHB · ETF	2 541	$395 k	0.00%	−594
Woodward Inc US:WWD	923	$393 k	0.00%	−45
ON HLDG AG CUSIP H5919C104	11 064	$392 k	0.00%	+76
Elemental Royalty Corporatio… US:ELE	22 377	$391 k	0.00%	−288
Schwab International Dividen… US:SCHY · ETF	12 296	$390 k	0.00%	+194
PACS Group, Inc. US:PACS	9 137	$390 k	0.00%	+45
Gaming & Leisure Properties US:GLPI	8 719	$388 k	0.00%	+44
Cameco Corp US:CCJ	3 805	$388 k	0.00%	−13
Leonardo DRS, Inc. US:DRS	9 048	$386 k	0.00%	−298
Badger Meter Inc US:BMI	2 590	$384 k	0.00%	+137
International Bancshares Cor… US:IBOC	5 056	$384 k	0.00%	−153
Resideo Technologies Inc US:REZI	12 091	$376 k	0.00%	nuova
Veralto Corporation US:VLTO	4 232	$375 k	0.00%	−323
First Trust Global Wind Ener… US:FAN · ETF	14 944	$373 k	0.00%	+45
RadNet Inc US:RDNT	5 960	$368 k	0.00%	−297
Pennant Group Inc US:PNTG	9 913	$366 k	0.00%	−296
UDR Inc US:UDR	9 125	$364 k	0.00%	−8 965
iShares MSCI Global Impact E… US:SDG · ETF	4 037	$361 k	0.00%	+13
Stepstone Group Inc US:STEP	8 721	$361 k	0.00%	+1 337
Arthur J Gallagher & Co US:AJG	1 566	$360 k	0.00%	−272
LeMaitre Vascular Inc US:LMAT	3 738	$359 k	0.00%	−146
UNIQURE NV CUSIP N90064101	7 736	$356 k	0.00%	nuova
ASHLAND INC. US:ASH	5 405	$356 k	0.00%	+524
Waters Corporation US:WAT	947	$355 k	0.00%	−297
HARTFORD INSURANCE GROUP, IN… US:HIG	2 656	$352 k	0.00%	−5 029
NEXTERA ENERGY INC CUSIP 65339F655	7 336	$352 k	0.00%	nuova
PINTEREST, INC. US:PINS	16 668	$351 k	0.00%	+3 808
Etsy, Inc. US:ETSY	4 645	$350 k	0.00%	−152
Republic Services Inc US:RSG	1 642	$350 k	0.00%	−50
Invesco S&P 500® High Divide… US:SPHD · ETF	6 843	$348 k	0.00%	+172
ICU Medical Inc US:ICUI	2 368	$347 k	0.00%	nuova
AEBI SCHMIDT HLDG AG CUSIP H00501108	27 643	$347 k	0.00%	−5 748
CHEFS WHSE INC CUSIP 163086AE1	153 000	$342 k	0.00%	−3 000
Quest Diagnostics Incorporat… US:DGX	1 587	$336 k	0.00%	+330
Bright Horizons Family Solut… US:BFAM	4 729	$335 k	0.00%	−126
Royal Bank of Canada US:RY	1 609	$333 k	0.00%	+22
Artivion Inc US:AORT	14 793	$332 k	0.00%	−1 804
Arcosa Inc US:ACA	2 287	$332 k	0.00%	−829
IDEX Corporation US:IEX	1 459	$331 k	0.00%	−1 440
Grid Dynamics Holdings Inc US:GDYN	57 731	$328 k	0.00%	−15 847
Atmus Filtration Technologie… US:ATMU	6 396	$326 k	0.00%	−1 602
EQT Corporation US:EQT	6 119	$325 k	0.00%	−235
Kanzhun Ltd ADR US:BZ · certificato di deposito	25 015	$322 k	0.00%	+192
Mettler-Toledo International… US:MTD	251	$321 k	0.00%	−35
JOHN WILEY & SONS, INC. US:WLY	6 593	$320 k	0.00%	nuova
TRANE TECHNOLOGIES PLC CUSIP G8994E103	650	$319 k	0.00%	+60
Varonis Systems US:VRNS	7 595	$319 k	0.00%	nuova
Atlanta Braves Holdings, Inc… US:BATRK	6 122	$318 k	0.00%	+173
Vanguard ESG US Stock US:ESGV · ETF	2 394	$317 k	0.00%	+290
Arko Corp US:ARKO	39 329	$316 k	0.00%	+8 870
Warby Parker Inc US:WRBY	10 380	$315 k	0.00%	nuova
Aramark Holdings US:ARMK	5 533	$315 k	0.00%	+98
Chewy Inc US:CHWY	15 858	$312 k	0.00%	−660
CEMEX S.A.B. de C.V. US:CX · certificato di deposito	25 932	$311 k	0.00%	−125
HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208	2 662	$308 k	0.00%	nuova
Avient Corp US:AVNT	8 328	$308 k	0.00%	−88
Ameris Bancorp US:ABCB	3 400	$307 k	0.00%	−51
Lamar Advertising Company US:LAMR	1 965	$307 k	0.00%	+11
Ducommun Incorporated US:DCO	1 653	$306 k	0.00%	nuova
Texas Pacific Land Corp US:TPL	697	$305 k	0.00%	−7
Blackstone Digital Infrastru… US:BXDC	14 058	$304 k	0.00%	nuova
Travere Therapeutics Inc US:TVTX	5 320	$302 k	0.00%	nuova
DocuSign Inc US:DOCU	6 789	$302 k	0.00%	−100
BANK OF AMER CORP CUSIP 060505682	240	$301 k	0.00%	−9
Materion Corporation US:MTRN	1 010	$300 k	0.00%	nuova
Hyatt Hotels Corporation US:H	1 544	$299 k	0.00%	−62
Patrick Industries Inc US:PATK	3 300	$296 k	0.00%	−43
Penn National Gaming Inc US:PENN	13 834	$295 k	0.00%	−742
Tractor Supply Company US:TSCO	9 292	$294 k	0.00%	−8 214
Pursuit Attractions and Hosp… US:PRSU	5 233	$293 k	0.00%	nuova
SNOWFLAKE INC CUSIP 833445AB5	175 000	$291 k	0.00%	−4 000
Enovis Corp US:ENOV	14 041	$291 k	0.00%	nuova
GPGI, Inc. US:GPGI	18 276	$290 k	0.00%	−519
Terreno Realty Corporation US:TRNO	4 472	$290 k	0.00%	−420
Hudson Pacific Properties In… US:HPP	18 861	$286 k	0.00%	+71
GUARDANT HEALTH INC CUSIP 40131MAB5	230 000	$286 k	0.00%	nuova
Rocket Lab USA Inc. US:RKLB	2 803	$285 k	0.00%	nuova
ON SEMICONDUCTOR CORP CUSIP 682189AS4	156 000	$284 k	0.00%	−3 000
Upstart Holdings Inc US:UPST	7 929	$281 k	0.00%	−1 194
Okta, Inc. US:OKTA	2 049	$280 k	0.00%	nuova
Teledyne Technologies Incorp… US:TDY	418	$279 k	0.00%	−104
WPP PLC ADR US:WPP · certificato di deposito	17 875	$277 k	0.00%	−30 994
American Water Works US:AWK	2 103	$277 k	0.00%	−262
MKS INC. CUSIP 55306NAB0	94 000	$277 k	0.00%	−2 000
Argan Inc US:AGX	345	$275 k	0.00%	nuova
Southern Company US:SO	2 877	$275 k	0.00%	−54
Wayfair Inc US:W	2 977	$275 k	0.00%	nuova
Schwab U.S. Large-Cap Value… US:SCHV · ETF	7 825	$272 k	0.00%	−660
Adobe Systems Incorporated US:ADBE	1 326	$272 k	0.00%	−3 552
LIVE NATION ENTERTAINMENT IN CUSIP 538034BA6	152 000	$271 k	0.00%	−2 000
UBER TECHNOLOGIES INC CUSIP 90353TAM2	224 000	$268 k	0.00%	−2 000
Xometry Inc US:XMTR	2 767	$267 k	0.00%	−2 623
DexCom Inc US:DXCM	3 954	$266 k	0.00%	−68 749
Emergent Biosolutions Inc US:EBS	31 647	$265 k	0.00%	nuova
LANTHEUS HLDGS INC CUSIP 516544AB9	180 000	$261 k	0.00%	+2 000
Ryan Specialty Group Holding… US:RYAN	6 864	$259 k	0.00%	nuova
Krystal Biotech Inc US:KRYS	696	$259 k	0.00%	−97
Xenon Pharmaceuticals Inc US:XENE	4 217	$255 k	0.00%	−108
Fortune Brands Innovations I… US:FBIN	4 627	$254 k	0.00%	−1 891
Schwab U.S. Mid-Cap ETF US:SCHM · ETF	6 868	$253 k	0.00%	+16
BHP Group Limited US:BHP · certificato di deposito	3 019	$252 k	0.00%	nuova
TUTOR PERINI CORP US:TPC	3 015	$250 k	0.00%	−1 556
Ouster, Inc. US:OUST	3 993	$250 k	0.00%	nuova
RGC RESOURCES INC US:RGCO	10 357	$248 k	0.00%	nuova
Roblox Corp US:RBLX	4 544	$247 k	0.00%	−11 518
Mercury Systems Inc US:MRCY	2 006	$245 k	0.00%	nuova
United Parks & Resorts Inc. US:PRKS	5 139	$245 k	0.00%	nuova
Exelon Corporation US:EXC	5 256	$245 k	0.00%	nuova
TFS Financial CORP US:TFSL	13 795	$244 k	0.00%	−308
Dolby Laboratories US:DLB	4 616	$243 k	0.00%	−231
Marten Transport Ltd US:MRTN	13 817	$240 k	0.00%	nuova
MICROCHIP TECHNOLOGY INC. CUSIP 595017302	3 124	$240 k	0.00%	nuova
Omnicell Inc US:OMCL	5 762	$239 k	0.00%	−261
Kinetik Holdings Inc. US:KNTK	4 942	$239 k	0.00%	+53
Mirum Pharmaceuticals Inc US:MIRM	2 040	$239 k	0.00%	nuova
Booking Holdings Inc US:BKNG	1 321	$235 k	0.00%	nuova
MIRUM PHARMACEUTICALS INC CUSIP 604749AB7	62 000	$229 k	0.00%	−1 000
BOEING CO CUSIP 097023204	3 381	$228 k	0.00%	−46
CLOUDFLARE INC CUSIP 18915MAC1	177 000	$227 k	0.00%	−4 000
CECO Environmental Corp. US:CECO	2 483	$225 k	0.00%	nuova
Dupont De Nemours Inc US:DD	1 643	$223 k	0.00%	nuova
Marriot Vacations Worldwide US:VAC	2 187	$223 k	0.00%	nuova
NOMAD FOODS LTD CUSIP G6564A105	20 263	$222 k	0.00%	−4 771
TG Therapeutics Inc US:TGTX	4 021	$221 k	0.00%	nuova
Douglas Dynamics Inc US:PLOW	4 091	$221 k	0.00%	nuova
ROIVANT SCIENCES LTD CUSIP G76279101	6 232	$221 k	0.00%	nuova
Ultragenyx US:RARE	6 604	$221 k	0.00%	nuova
First Interstate BancSystem… US:FIBK	5 669	$219 k	0.00%	−998
Revvity Inc. US:RVTY	1 959	$218 k	0.00%	−328
Resmed Inc US:RMD	1 118	$218 k	0.00%	−596
Deckers Outdoor Corporation US:DECK	2 181	$217 k	0.00%	−266
IES Holdings Inc US:IESC	294	$216 k	0.00%	nuova
Pegasystems Inc US:PEGA	7 172	$215 k	0.00%	−2 459
KB Financial Group Inc US:KB · certificato di deposito	2 046	$215 k	0.00%	nuova
Cogent Biosciences Inc US:COGT	5 528	$214 k	0.00%	−82
AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5	177 000	$212 k	0.00%	−3 000
ORACLE CORP CUSIP 68389X204	4 688	$211 k	0.00%	−55
Yum China Holdings Inc US:YUMC	5 141	$210 k	0.00%	+336
SPDR® Portfolio S&P 500 High… US:SPYD · ETF	4 394	$210 k	0.00%	nuova
PG&E CORP CUSIP 69331CAL2	205 000	$210 k	0.00%	−3 000
Acm Research Inc US:ACMR	1 640	$208 k	0.00%	nuova
The Chefs Warehouse Inc US:CHEF	2 165	$208 k	0.00%	nuova
Nike Inc US:NKE	5 007	$206 k	0.00%	−18 781
TOWER SEMICONDUCTOR LTD CUSIP M87915274	779	$203 k	0.00%	−1 675
Jackson Financial Inc US:JXN	1 980	$203 k	0.00%	+37
GRAB HOLDINGS LIMITED CUSIP G4124C109	53 758	$203 k	0.00%	+1 611
Klaviyo, Inc. US:KVYO	13 417	$203 k	0.00%	−680
FLUOR CORP CUSIP 343412AJ1	153 000	$202 k	0.00%	−3 000
Bloom Energy Corp US:BE	668	$202 k	0.00%	nuova
United Rentals Inc US:URI	178	$202 k	0.00%	nuova
Arxis, Inc. Class A US:ARXS	4 367	$201 k	0.00%	nuova
Revolution Medicines, Inc. US:RVMD	1 074	$201 k	0.00%	nuova
WEC ENERGY GROUP INC CUSIP 92939UAR7	162 000	$201 k	0.00%	−2 000
NORTHERN OIL & GAS INC CUSIP 665531AJ8	203 000	$194 k	0.00%	−4 000
GENIUS SPORTS LIMITED CUSIP G3934V109	31 863	$193 k	0.00%	+2 237
HALOZYME THERAPEUTICS INC CUSIP 40637HAD1	173 000	$192 k	0.00%	+3 000
SOUTHERN CO CUSIP 842587DZ7	174 000	$192 k	0.00%	−4 000
OSI SYSTEMS INC CUSIP 671044AF2	143 000	$191 k	0.00%	−3 000
TETRA TECH INC NEW CUSIP 88162GAB9	181 000	$190 k	0.00%	−5 000
LIBERTY MEDIA CORP DEL CUSIP 531229AQ5	153 000	$189 k	0.00%	−5 000
MERITAGE HOMES CORP CUSIP 59001ABF8	182 000	$188 k	0.00%	−6 000
DEXCOM INC CUSIP 252131AM9	199 000	$186 k	0.00%	−3 000
MasterBrand, Inc. US:MBC	17 966	$185 k	0.00%	−5 909
XP INC CUSIP G98239109	11 162	$181 k	0.00%	−289
Magnera Corp placeholder US:MAGN	15 167	$178 k	0.00%	−217
BIOMARIN PHARMACEUTICAL INC CUSIP 09061GAK7	173 000	$168 k	0.00%	−3 000
NUTANIX INC CUSIP 67059NAH1	148 000	$167 k	0.00%	−3 000
FRESHPET INC CUSIP 358039AB1	141 000	$164 k	0.00%	−5 000
POST HLDGS INC CUSIP 737446AT1	153 000	$158 k	0.00%	−4 000
NU HLDGS LTD CUSIP G6683N103	11 768	$157 k	0.00%	nuova
Neogen Corporation US:NEOG	17 387	$156 k	0.00%	+5 061
INTEGER HLDGS CORP CUSIP 45826HAB5	125 000	$152 k	0.00%	+2 000
Diamondrock Hospitality Comp… US:DRH	12 192	$148 k	0.00%	+58
Mission Produce, Inc. US:AVO	11 902	$140 k	0.00%	nuova
PELOTON INTERACTIVE INC CUSIP 70614WAD2	86 000	$139 k	0.00%	−1 000
UNITY SOFTWARE INC CUSIP 91332UAH4	120 000	$136 k	0.00%	+2 000
Compass Inc US:COMP	10 694	$132 k	0.00%	nuova
Forrester Research Inc US:FORR	15 672	$132 k	0.00%	nuova
Lumen Technologies, Inc. US:LUMN	16 787	$129 k	0.00%	−2 698
TRANSOCEAN LTD CUSIP H8817H100	25 337	$124 k	0.00%	−1 927
ARROWHEAD PHARMACEUTICALS IN CUSIP 04280AAC4	103 000	$123 k	0.00%	nuova
BRIDGEBIO PHARMA INC CUSIP 10806XAD4	109 000	$121 k	0.00%	+4 000
AFFIRM HLDGS INC CUSIP 00827BAD8	102 000	$119 k	0.00%	+7 000
Infosys Ltd ADR US:INFY · certificato di deposito	11 327	$119 k	0.00%	−11 748
MGP INGREDIENTS INC NEW CUSIP 55303JAB2	119 000	$115 k	0.00%	−4 000
IONIS PHARMACEUTICALS INC CUSIP 462222AF7	72 000	$112 k	0.00%	nuova
Patterson-UTI Energy Inc US:PTEN	11 324	$104 k	0.00%	nuova
Stagwell Inc US:STGW	13 671	$102 k	0.00%	−319
SmartRent Inc US:SMRT	84 801	$101 k	0.00%	+3 148
ALNYLAM PHARMACEUTICALS INC CUSIP 02043QAB3	80 000	$96.2 k	0.00%	−1 000
RIVIAN AUTOMOTIVE INC CUSIP 76954AAB9	81 000	$95.9 k	0.00%	−2 000
ETSY INC CUSIP 29786AAJ5	93 000	$94.6 k	0.00%	−3 000
PATRICK INDS INC CUSIP 703343AG8	64 000	$94.6 k	0.00%	−1 000
Inspired Entertainment Inc US:INSE	11 315	$93.3 k	0.00%	+867
Utz Brands Inc US:UTZ	11 532	$88.8 k	0.00%	−17 506
Gray Television Inc US:GTN	21 862	$86.8 k	0.00%	−5 884
PROGRESS SOFTWARE CORP CUSIP 743312AD2	85 000	$81.3 k	0.00%	+5 000
IRHYTHM HOLDINGS INC CUSIP 450056AB2	69 000	$75.7 k	0.00%	−1 000
Vox Royalty Corp. US:VOXR	10 805	$51.1 k	0.00%	+101
DATADOG INC CUSIP 23804LAD5	12 000	$17.1 k	0.00%	nuova
COINBASE GLOBAL INC CUSIP 19260QAF4	13 000	$11.6 k	0.00%	nuova
Newmark Group Inc US:NMRK	0 (era 10 715)	—	—	venduta
COTERRA ENERGY INC CUSIP 127097103	0 (era 741 961)	—	—	venduta
Vail Resorts Inc US:MTN	0 (era 2 085)	—	—	venduta
Honeywell International Inc US:HON	0 (era 81 664)	—	—	venduta
NEXTERA ENERGY INC CUSIP 65339F663	0 (era 4 163)	—	—	venduta
Caesars Entertainment Corpor… US:CZR	0 (era 33 048)	—	—	venduta
Vanguard FTSE All-World ex-U… US:VEU · ETF	0 (era 17 376)	—	—	venduta
Huazhu Group Ltd US:HTHT · certificato di deposito	0 (era 4 034)	—	—	venduta
Nutrien Ltd US:NTR	0 (era 3 181)	—	—	venduta
CARNIVAL CORP CUSIP 143658300	0 (era 123 449)	—	—	venduta
Vanguard Information Technol… US:VGT · ETF	0 (era 731)	—	—	venduta
ICF International, Inc. US:ICFI	0 (era 6 186)	—	—	venduta
Payoneer Global Inc US:PAYO	0 (era 15 077)	—	—	venduta
Certara Inc US:CERT	0 (era 71 027)	—	—	venduta
Venture Global, Inc. US:VG	0 (era 19 518)	—	—	venduta
iRhythm Technologies Inc US:IRTC	0 (era 1 833)	—	—	venduta
Penumbra Inc US:PEN	0 (era 4 397)	—	—	venduta
CHEESECAKE FACTORY INC CUSIP 163072AA9	0 (era 186 000)	—	—	venduta
Victoria's Secret & Co US:VSXY	0 (era 6 719)	—	—	venduta
iShares Russell Mid-Cap Valu… US:IWS · ETF	0 (era 4 318)	—	—	venduta
Perella Weinberg Partners US:PWP	0 (era 14 086)	—	—	venduta
Chemed Corp US:CHE	0 (era 585)	—	—	venduta
ZoomInfo Technologies Inc. US:GTM	0 (era 28 165)	—	—	venduta
iShares Russell Mid-Cap Grow… US:IWP · ETF	0 (era 14 596)	—	—	venduta
Progyny Inc US:PGNY	0 (era 10 095)	—	—	venduta
Expand Energy Corporation US:EXE	0 (era 2 157)	—	—	venduta
FTAI AVIATION LTD CUSIP G3730V105	0 (era 1 004)	—	—	venduta
iShares S&P Small-Cap 600 Gr… US:IJT · ETF	0 (era 125 997)	—	—	venduta
iShares MSCI ACWI ETF US:ACWI · ETF	0 (era 14 359)	—	—	venduta
AB Short Duration High Yield… US:SYFI · ETF	0 (era 290 692)	—	—	venduta
Public Policy Holding Compan… US:PPHC	0 (era 26 721)	—	—	venduta
Cohen & Steers Inc US:CNS	0 (era 19 812)	—	—	venduta
SHARKNINJA INC CUSIP G8068L108	0 (era 2 054)	—	—	venduta
i3 Verticals Inc US:IIIV	0 (era 98 851)	—	—	venduta
The AES Corporation US:AES	0 (era 753 992)	—	—	venduta
Range Resources Corp US:RRC	0 (era 5 820)	—	—	venduta
DTE Energy Company 2020 Seri… US:DTE	0 (era 3 348)	—	—	venduta
LIBERTY LATIN AMERICA LTD CUSIP G9001E128	0 (era 26 617)	—	—	venduta
Estee Lauder Companies Inc US:EL	0 (era 15 106)	—	—	venduta
Everforth, Inc. US:EFOR	0 (era 12 837)	—	—	venduta
SPS Commerce Inc US:SPSC	0 (era 22 342)	—	—	venduta
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (era 11 778)	—	—	venduta
LUMENTUM HLDGS INC CUSIP 55024UAD1	0 (era 68 000)	—	—	venduta
AEROVIRONMENT INC CUSIP 008073AA6	0 (era 99 000)	—	—	venduta
Select Water Solutions, Inc. US:WTTR	0 (era 13 022)	—	—	venduta
Doximity Inc US:DOCS	0 (era 11 495)	—	—	venduta
Microbot Medical Inc US:MBOT	0 (era 12 454)	—	—	venduta
American Homes 4 Rent US:AMH	0 (era 101 553)	—	—	venduta
Shinhan Financial Group Co L… US:SHG · certificato di deposito	0 (era 12 194)	—	—	venduta
Dynatrace, Inc. US:DT	0 (era 118 389)	—	—	venduta
Molson Coors Brewing Co Clas… US:TAP	0 (era 10 393)	—	—	venduta
Cencora, Inc. US:COR	0 (era 10 239)	—	—	venduta
STMicroelectronics NV ADR US:STM · certificato di deposito	0 (era 18 727)	—	—	venduta
First Advantage Corp US:FA	0 (era 18 871)	—	—	venduta
Monro Muffler Brake Inc US:MNRO	0 (era 14 587)	—	—	venduta
ArcelorMittal South Africa L… US:MT · certificato di deposito	0 (era 14 372)	—	—	venduta
TERNS PHARMACEUTICALS INC CUSIP 880881107	0 (era 4 735)	—	—	venduta
FULLER H B CO US:FUL	0 (era 3 339)	—	—	venduta
National Vision Holdings Inc US:EYE	0 (era 8 264)	—	—	venduta
Ascendis Pharma AS US:ASND	0 (era 7 344)	—	—	venduta
THOMSON REUTERS CORP CUSIP 884903808	0 (era 2 595)	—	—	venduta
GCI Liberty, Inc. - Series A… US:GLIBA	0 (era 7 917)	—	—	venduta
nCino Inc US:NCNO	0 (era 53 007)	—	—	venduta
Belden Inc US:BDC	0 (era 14 375)	—	—	venduta
TOPBUILD COR CUSIP 89055F103	0 (era 900)	—	—	venduta
GULFPORT ENERGY CORP US:GPOR	0 (era 1 140)	—	—	venduta

Nelle aziende presenti nel nostro database 1

Società	Quota	Azioni	Data del Rapporto
Vodafone Group PLC ADR	0.22%	5 176 809	2026-06-30