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Holocene Advisors, LP
investitore istituzionale · portafoglio $44.4 Mld · 789 posizioni · report al 30.06.2026
Posizioni azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 1039
| Società | Azioni | Valore | % del portafoglio | Variazione trimestrale |
|---|---|---|---|---|
| Amazon.com, Inc. US:AMZN | 14 012 902 | $3.34 Mld | 7.64% | +823 502 |
| Microsoft Corporation US:MSFT | 4 277 000 | $1.60 Mld | 3.65% | +3 159 000 |
| Tesla, Inc. US:TSLA | 3 555 000 | $1.50 Mld | 3.42% | — |
| NVIDIA Corporation US:NVDA | 6 083 601 | $1.22 Mld | 2.79% | −3 319 232 |
| GE Aerospace US:GE | 1 980 168 | $740 Mln | 1.69% | +457 863 |
| Advanced Micro Devices Inc US:AMD | 1 193 476 | $693 Mln | 1.59% | +1 003 476 |
| Danaher Corporation US:DHR | 3 592 798 | $684 Mln | 1.57% | −446 306 |
| Visa Inc. Class A US:V | 1 948 740 | $669 Mln | 1.53% | −222 656 |
| Sherwin-Williams Co US:SHW | 1 783 097 | $614 Mln | 1.41% | +532 624 |
| Parker-Hannifin Corporation US:PH | 527 714 | $516 Mln | 1.18% | +64 315 |
| ExxonMobil Holdings Corp US:XOM | 3 632 979 | $497 Mln | 1.14% | −653 496 |
| iShares Semiconductor ETF US:SOXX | 760 000 | $487 Mln | 1.11% | nuova |
| ASTRAZENECA PLC CUSIP G0593M107 | 2 429 349 | $461 Mln | 1.05% | −233 538 |
| CSX Corporation US:CSX | 9 641 428 | $458 Mln | 1.05% | +4 652 020 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 460 184 | $444 Mln | 1.02% | −627 433 |
| 3M Company US:MMM | 2 736 218 | $443 Mln | 1.01% | +2 286 910 |
| Gilead Sciences Inc US:GILD | 3 216 892 | $406 Mln | 0.93% | +605 066 |
| Hilton Worldwide Holdings In… US:HLT | 1 227 722 | $406 Mln | 0.93% | −332 604 |
| Steel Dynamics Inc US:STLD | 1 648 753 | $378 Mln | 0.87% | −640 195 |
| Chevron Corp US:CVX | 2 125 327 | $352 Mln | 0.81% | +1 481 714 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 1 203 154 | $332 Mln | 0.76% | nuova |
| United Rentals Inc US:URI | 291 394 | $330 Mln | 0.76% | +129 512 |
| Palantir Technologies Inc. US:PLTR | 2 734 000 | $319 Mln | 0.73% | −677 000 |
| Waters Corporation US:WAT | 847 774 | $318 Mln | 0.73% | −69 292 |
| Intuitive Surgical Inc US:ISRG | 781 465 | $311 Mln | 0.71% | −258 720 |
| KLA Corporation US:KLAC | 1 030 000 | $311 Mln | 0.71% | nuova |
| CVS Health Corp US:CVS | 3 001 684 | $311 Mln | 0.71% | −1 478 441 |
| Ferguson Plc US:FERG | 1 298 505 | $308 Mln | 0.71% | +324 627 |
| Alphabet Inc. US:GOOGL | 856 143 | $306 Mln | 0.70% | −194 801 |
| Target Corporation US:TGT | 2 337 852 | $305 Mln | 0.70% | +2 114 801 |
| Lockheed Martin Corporation US:LMT | 570 452 | $291 Mln | 0.67% | +207 368 |
| ROCKWELL AUTOMATION, INC US:ROK | 586 073 | $290 Mln | 0.66% | −201 706 |
| Edwards Lifesciences Corp US:EW | 3 139 285 | $284 Mln | 0.65% | +2 401 186 |
| Capital One Financial Corpor… US:COF | 1 403 424 | $282 Mln | 0.64% | +1 230 823 |
| Airbnb Inc US:ABNB | 1 951 914 | $279 Mln | 0.64% | +1 160 490 |
| Applied Materials Inc US:AMAT | 369 894 | $267 Mln | 0.61% | −330 781 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 527 000 | $264 Mln | 0.60% | — |
| DR Horton Inc US:DHI | 1 566 685 | $255 Mln | 0.58% | +487 376 |
| Revolution Medicines, Inc. US:RVMD | 1 359 269 | $255 Mln | 0.58% | −1 109 375 |
| GE Vernova LLC US:GEV | 210 914 | $248 Mln | 0.57% | −467 586 |
| Coupang LLC US:CPNG | 14 135 375 | $246 Mln | 0.56% | −4 005 279 |
| iShares Core S&P 500 ETF US:IVV | 326 000 | $244 Mln | 0.56% | nuova |
| Dollar General Corporation US:DG | 2 087 289 | $240 Mln | 0.55% | +918 928 |
| FLEX LTD CUSIP Y2573F102 | 1 443 212 | $234 Mln | 0.54% | +1 214 529 |
| Goldman Sachs Group Inc US:GS | 230 000 | $233 Mln | 0.53% | nuova |
| Republic Services Inc US:RSG | 1 063 294 | $227 Mln | 0.52% | −840 368 |
| ABBOTT LABORATORIES US:ABT | 2 490 670 | $226 Mln | 0.52% | +1 699 754 |
| WELLS FARGO & COMPANY/MN US:WFC | 2 663 586 | $220 Mln | 0.50% | nuova |
| MORGAN STANLEY US:MS | 1 052 219 | $220 Mln | 0.50% | +440 802 |
| Toll Brothers, Inc. US:TOL | 1 331 245 | $219 Mln | 0.50% | +271 660 |
| Performance Food Group Co US:PFGC | 1 958 801 | $219 Mln | 0.50% | +1 265 987 |
| AutoZone Inc US:AZO | 68 382 | $219 Mln | 0.50% | +6 453 |
| Welltower Inc US:WELL | 958 107 | $217 Mln | 0.50% | +514 342 |
| Glaukos Corp US:GKOS | 1 514 931 | $212 Mln | 0.48% | +131 216 |
| Eli Lilly and Company US:LLY | 176 517 | $212 Mln | 0.48% | −10 842 |
| Shell PLC US:SHEL | 2 633 066 | $204 Mln | 0.47% | nuova |
| Church & Dwight Company Inc US:CHD | 2 075 943 | $201 Mln | 0.46% | +1 135 008 |
| Carpenter Technology Corpora… US:CRS | 314 483 | $194 Mln | 0.44% | −234 402 |
| ALKERMES PLC CUSIP G01767105 | 3 601 472 | $189 Mln | 0.43% | +1 284 146 |
| Sandisk Corp US:SNDK | 82 945 | $189 Mln | 0.43% | −222 825 |
| STMicroelectronics NV ADR US:STM | 2 495 565 | $187 Mln | 0.43% | +2 468 950 |
| Brinker International Inc US:EAT | 1 106 997 | $186 Mln | 0.43% | −34 036 |
| XPO Logistics Inc US:XPO | 904 678 | $186 Mln | 0.43% | −344 753 |
| United Airlines Holdings Inc US:UAL | 1 320 123 | $180 Mln | 0.41% | nuova |
| REPLIGEN CORP US:RGEN | 1 292 191 | $176 Mln | 0.40% | +583 302 |
| Masco Corporation US:MAS | 2 157 324 | $176 Mln | 0.40% | −462 443 |
| EOG RESOURCES INC US:EOG | 1 319 829 | $171 Mln | 0.39% | +788 636 |
| Humana Inc US:HUM | 415 489 | $165 Mln | 0.38% | nuova |
| RB Global Inc. US:RBA | 1 409 745 | $164 Mln | 0.38% | +712 418 |
| Novartis AG ADR US:NVS | 1 037 332 | $163 Mln | 0.37% | nuova |
| Walmart Inc. US:WMT | 1 405 000 | $159 Mln | 0.36% | nuova |
| Ross Stores Inc US:ROST | 735 078 | $156 Mln | 0.36% | −587 725 |
| Qnity Electronics, Inc US:Q | 945 505 | $154 Mln | 0.35% | +220 181 |
| Etsy, Inc. US:ETSY | 2 004 438 | $151 Mln | 0.35% | nuova |
| CHUBB LIMITED CUSIP H1467J104 | 435 164 | $148 Mln | 0.34% | −238 798 |
| Texas Roadhouse Inc US:TXRH | 755 654 | $146 Mln | 0.33% | −365 983 |
| Williams Companies Inc US:WMB | 1 963 696 | $146 Mln | 0.33% | +979 281 |
| US Foods Holding Corp US:USFD | 1 418 397 | $145 Mln | 0.33% | nuova |
| CITIGROUP INC US:C | 1 024 833 | $143 Mln | 0.33% | nuova |
| TD SYNNEX CORP US:SNX | 517 234 | $138 Mln | 0.32% | +509 005 |
| Lam Research Corp US:LRCX | 317 652 | $138 Mln | 0.32% | +226 943 |
| Anheuser Busch Inbev NV ADR US:BUD | 1 654 178 | $136 Mln | 0.31% | +293 655 |
| Knight Transportation Inc US:KNX | 1 748 797 | $136 Mln | 0.31% | −9 928 |
| BAIDU INC US:BIDU | 1 190 286 | $136 Mln | 0.31% | +1 026 867 |
| COSTCO WHOLESALE CORP /NEW US:COST | 142 637 | $133 Mln | 0.31% | nuova |
| Equinix Inc US:EQIX | 127 210 | $133 Mln | 0.30% | −133 611 |
| LPL Financial Holdings Inc US:LPLA | 462 479 | $130 Mln | 0.30% | +44 832 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 1 233 224 | $129 Mln | 0.30% | −1 236 815 |
| Philip Morris International… US:PM | 697 816 | $126 Mln | 0.29% | nuova |
| VeriSign Inc US:VRSN | 496 573 | $125 Mln | 0.29% | +407 036 |
| Fox Corp US:FOXA | 2 311 698 | $121 Mln | 0.28% | −1 557 953 |
| Maplebear Inc. US:CART | 2 528 945 | $120 Mln | 0.27% | −1 382 927 |
| Kroger Company US:KR | 2 137 790 | $119 Mln | 0.27% | +39 267 |
| Air Products and Chemicals I… US:APD | 403 069 | $118 Mln | 0.27% | −707 843 |
| Coinbase Global Inc US:COIN | 804 000 | $118 Mln | 0.27% | — |
| Camden Property Trust US:CPT | 993 727 | $114 Mln | 0.26% | −424 710 |
| Snowflake Inc. US:SNOW | 447 022 | $114 Mln | 0.26% | +274 596 |
| Teleflex Incorporated US:TFX | 886 281 | $112 Mln | 0.26% | +470 946 |
| Valero Energy Corporation US:VLO | 430 579 | $112 Mln | 0.26% | nuova |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 404 734 | $110 Mln | 0.25% | nuova |
| Post Holdings Inc US:POST | 1 247 073 | $110 Mln | 0.25% | −519 569 |
| Antero Resources Corp US:AR | 3 127 214 | $110 Mln | 0.25% | +2 418 797 |
| Tapestry Inc US:TPR | 743 787 | $109 Mln | 0.25% | −125 318 |
| Vertiv Holdings Co US:VRT | 325 000 | $109 Mln | 0.25% | −92 651 |
| Unity Software Inc US:U | 3 719 509 | $106 Mln | 0.24% | +1 142 161 |
| EQT Corporation US:EQT | 1 996 367 | $106 Mln | 0.24% | nuova |
| CrowdStrike Holdings, Inc. US:CRWD | 138 645 | $106 Mln | 0.24% | nuova |
| Dell Technologies Inc. US:DELL | 242 034 | $104 Mln | 0.24% | nuova |
| Invitation Homes Inc US:INVH | 3 441 320 | $104 Mln | 0.24% | +2 496 315 |
| The Home Depot Inc US:HD | 292 680 | $103 Mln | 0.24% | nuova |
| Datadog, Inc. US:DDOG | 392 333 | $102 Mln | 0.23% | nuova |
| Element Solutions Inc US:ESI | 2 136 910 | $102 Mln | 0.23% | +952 701 |
| Zimmer Biomet Holdings Inc US:ZBH | 1 177 461 | $101 Mln | 0.23% | +583 756 |
| Palo Alto Networks Inc US:PANW | 295 304 | $101 Mln | 0.23% | −889 135 |
| Denali Therapeutics Inc US:DNLI | 3 905 225 | $100 Mln | 0.23% | +709 796 |
| ELF Beauty Inc US:ELF | 1 356 999 | $100 Mln | 0.23% | nuova |
| Permian Resources Corporatio… US:PR | 5 454 329 | $100 Mln | 0.23% | +4 699 833 |
| West Pharmaceutical Services… US:WST | 275 421 | $98.9 Mln | 0.23% | +71 800 |
| Encompass Health Corp US:EHC | 977 634 | $98.8 Mln | 0.23% | +827 311 |
| SAP SE ADR US:SAP | 638 000 | $98.3 Mln | 0.23% | nuova |
| Allegheny Technologies Incor… US:ATI | 497 600 | $98.1 Mln | 0.22% | −599 988 |
| Cytokinetics Inc US:CYTK | 1 144 579 | $97.5 Mln | 0.22% | nuova |
| Scholar Rock Holding Corp US:SRRK | 1 755 978 | $96.6 Mln | 0.22% | −134 949 |
| PDD Holdings Inc. US:PDD | 1 260 000 | $96.1 Mln | 0.22% | nuova |
| ON Semiconductor Corporation US:ON | 1 010 241 | $95.5 Mln | 0.22% | nuova |
| Builders FirstSource Inc US:BLDR | 1 066 869 | $95.5 Mln | 0.22% | +503 988 |
| Moodys Corporation US:MCO | 208 079 | $94.2 Mln | 0.22% | +147 155 |
| NU HLDGS LTD CUSIP G6683N103 | 7 052 718 | $94.2 Mln | 0.22% | +1 596 944 |
| iRhythm Technologies Inc US:IRTC | 783 636 | $93.2 Mln | 0.21% | −465 022 |
| IDEXX Laboratories Inc US:IDXX | 175 568 | $92.4 Mln | 0.21% | +27 836 |
| Arrowhead Pharmaceuticals In… US:ARWR | 1 106 177 | $90.2 Mln | 0.21% | nuova |
| Spyre Therapeutics Inc. US:SYRE | 1 015 170 | $90.1 Mln | 0.21% | nuova |
| Micron Technology Inc US:MU | 77 319 | $89.2 Mln | 0.20% | nuova |
| Coherent Inc US:COHR | 221 433 | $87.3 Mln | 0.20% | −906 295 |
| Okta, Inc. US:OKTA | 635 447 | $86.7 Mln | 0.20% | +615 937 |
| Fortinet, Inc. US:FTNT | 563 000 | $86.5 Mln | 0.20% | −211 723 |
| Ovintiv Inc US:OVV | 1 631 114 | $85.9 Mln | 0.20% | +1 577 656 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 451 525 | $85.2 Mln | 0.20% | −260 204 |
| The Coca-Cola Company US:KO | 1 040 000 | $84.5 Mln | 0.19% | nuova |
| Microchip Technology Inc US:MCHP | 923 792 | $84.2 Mln | 0.19% | −3 588 947 |
| Halliburton Company US:HAL | 2 440 291 | $82.8 Mln | 0.19% | −1 567 765 |
| TECHNIPFMC PLC CUSIP G87110105 | 1 244 839 | $82.5 Mln | 0.19% | +711 257 |
| Madrigal Pharmaceuticals Inc US:MDGL | 152 924 | $82.1 Mln | 0.19% | nuova |
| PNC Financial Services Group… US:PNC | 331 333 | $81.6 Mln | 0.19% | +128 638 |
| VIVMARK RESIDENTIAL US:VMRK | 1 189 300 | $80.8 Mln | 0.18% | +22 180 |
| MERCK & CO INC US:MRK | 628 000 | $80.7 Mln | 0.18% | +55 533 |
| WESCO International Inc US:WCC | 233 193 | $80.6 Mln | 0.18% | −146 151 |
| VanEck Semiconductor ETF US:SMH | 120 000 | $78.7 Mln | 0.18% | nuova |
| Tyler Technologies Inc US:TYL | 269 008 | $78.7 Mln | 0.18% | +7 230 |
| The Cooper Companies, Inc US:COO | 1 080 677 | $77.5 Mln | 0.18% | nuova |
| Saia Inc US:SAIA | 182 753 | $77.0 Mln | 0.18% | −114 625 |
| Freeport-McMoran Copper & Go… US:FCX | 1 210 201 | $76.1 Mln | 0.17% | nuova |
| Monster Beverage Corp US:MNST | 786 538 | $75.6 Mln | 0.17% | nuova |
| Tango Therapeutics, Inc. US:TNGX | 2 410 939 | $75.4 Mln | 0.17% | −1 521 664 |
| Cheniere Energy Inc US:LNG | 309 842 | $74.1 Mln | 0.17% | nuova |
| Kymera Therapeutics Inc US:KYMR | 636 579 | $73.0 Mln | 0.17% | −200 180 |
| Marvell Technology, Inc. US:MRVL | 242 900 | $72.4 Mln | 0.17% | nuova |
| PINTEREST, INC. US:PINS | 3 367 793 | $70.8 Mln | 0.16% | +3 064 354 |
| INNIO NV CUSIP N52A8C105 | 1 747 006 | $69.1 Mln | 0.16% | nuova |
| State Street® SPDR® S&P 500®… US:SPY | 90 987 | $67.9 Mln | 0.16% | −3 086 |
| ICICI Bank Limited US:IBN | 2 332 109 | $67.7 Mln | 0.15% | +219 240 |
| Transdigm Group Incorporated US:TDG | 49 202 | $65.5 Mln | 0.15% | +25 108 |
| SouthState Corporation US:SSB | 655 606 | $65.5 Mln | 0.15% | −35 831 |
| Clean Harbors Inc US:CLH | 211 217 | $63.1 Mln | 0.14% | nuova |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 1 280 088 | $62.8 Mln | 0.14% | nuova |
| Host Hotels & Resorts Inc US:HST | 2 628 211 | $62.3 Mln | 0.14% | +629 869 |
| Louisiana-Pacific Corporatio… US:LPX | 787 402 | $61.9 Mln | 0.14% | −239 001 |
| Lantheus Holdings Inc US:LNTH | 546 961 | $60.7 Mln | 0.14% | nuova |
| Dupont De Nemours Inc US:DD | 445 770 | $60.5 Mln | 0.14% | nuova |
| Littelfuse Inc US:LFUS | 132 097 | $60.1 Mln | 0.14% | +125 644 |
| Agree Realty Corporation US:ADC | 789 487 | $59.8 Mln | 0.14% | −872 |
| Targa Resources Inc US:TRGP | 222 131 | $59.6 Mln | 0.14% | nuova |
| Franklin Resources Inc US:BEN | 1 763 754 | $58.7 Mln | 0.13% | +872 798 |
| Live Nation Entertainment, I… US:LYV | 317 935 | $58.2 Mln | 0.13% | +227 453 |
| First Horizon Corporation US:FHN | 2 239 568 | $57.4 Mln | 0.13% | +1 646 196 |
| Intel Corporation US:INTC | 410 900 | $57.4 Mln | 0.13% | nuova |
| Affirm Holdings Inc US:AFRM | 703 463 | $57.4 Mln | 0.13% | +533 437 |
| Tenaris S.A US:TS | 1 030 105 | $57.2 Mln | 0.13% | nuova |
| TTM TECHNOLOGIES INC US:TTMI | 305 573 | $57.1 Mln | 0.13% | nuova |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 263 007 | $57.0 Mln | 0.13% | nuova |
| Baxter International Inc US:BAX | 2 666 396 | $56.8 Mln | 0.13% | nuova |
| Lumentum Holdings Inc. US:LITE | 65 997 | $56.6 Mln | 0.13% | −31 458 |
| LINDE PLC CUSIP G54950103 | 108 375 | $56.2 Mln | 0.13% | — |
| Terex Corporation US:TEX | 774 856 | $56.1 Mln | 0.13% | +148 733 |
| American Homes 4 Rent US:AMH | 1 667 157 | $55.9 Mln | 0.13% | +309 356 |
| ABIVAX US:ABVX | 418 657 | $55.8 Mln | 0.13% | +160 000 |
| Celcuity LLC US:CELC | 533 147 | $55.8 Mln | 0.13% | +163 168 |
| ITT Inc US:ITT | 281 876 | $55.7 Mln | 0.13% | +12 443 |
| IREN LIMITED CUSIP Q4982L109 | 1 213 850 | $55.5 Mln | 0.13% | nuova |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 2 620 446 | $55.3 Mln | 0.13% | −83 710 |
| TPG Inc US:TPG | 1 362 929 | $55.3 Mln | 0.13% | +1 295 202 |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 1 844 619 | $55.2 Mln | 0.13% | +896 618 |
| Bank of America Corp US:BAC | 944 744 | $53.8 Mln | 0.12% | +252 553 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 2 032 071 | $53.2 Mln | 0.12% | −290 621 |
| DAVITA INC. US:DVA | 237 665 | $52.9 Mln | 0.12% | nuova |
| Solstice Advanced Materials,… US:SOLS | 593 809 | $52.6 Mln | 0.12% | +587 169 |
| TransUnion US:TRU | 716 430 | $51.7 Mln | 0.12% | +471 132 |
| Viavi Solutions Inc US:VIAV | 1 065 609 | $50.9 Mln | 0.12% | nuova |
| Western Digital Corporation US:WDC | 78 542 | $50.2 Mln | 0.11% | −683 344 |
| Nextpower Inc. US:NXT | 415 292 | $49.5 Mln | 0.11% | nuova |
| Talen Energy Corporation US:TLN | 123 962 | $47.6 Mln | 0.11% | −1 978 |
| American Tower Corp US:AMT | 281 140 | $46.0 Mln | 0.11% | +251 252 |
| Janus Living, Inc. US:JAN | 1 582 420 | $45.5 Mln | 0.10% | +758 795 |
| Sensient Technologies Corpor… US:SXT | 361 425 | $44.6 Mln | 0.10% | +171 555 |
| Howmet Aerospace Inc US:HWM | 162 727 | $43.8 Mln | 0.10% | +50 238 |
| Rubrik, Inc. US:RBRK | 525 000 | $42.1 Mln | 0.10% | −30 713 |
| Elanco Animal Health US:ELAN | 1 694 717 | $41.7 Mln | 0.10% | nuova |
| Haemonetics Corporation US:HAE | 550 195 | $41.3 Mln | 0.09% | +545 673 |
| Penumbra Inc US:PEN | 128 012 | $40.4 Mln | 0.09% | +17 398 |
| FERRARI N V CUSIP N3167Y103 | 108 518 | $40.4 Mln | 0.09% | −1 848 |
| Intercontinental Exchange In… US:ICE | 324 990 | $40.0 Mln | 0.09% | −59 252 |
| Taiwan Semiconductor Manufac… US:TSM | 83 285 | $39.8 Mln | 0.09% | −514 551 |
| JPMorgan Chase & Co. US:JPM | 120 442 | $39.4 Mln | 0.09% | −278 913 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 160 991 | $38.8 Mln | 0.09% | −572 914 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 2 316 877 | $38.7 Mln | 0.09% | +982 865 |
| Belite Bio Inc ADR US:BLTE | 251 035 | $38.7 Mln | 0.09% | −243 460 |
| Constellation Brands Inc Cla… US:STZ | 275 407 | $38.3 Mln | 0.09% | −880 331 |
| KKR & Co. Inc. US:KKR | 415 002 | $38.1 Mln | 0.09% | −532 353 |
| Wintrust Financial Corporati… US:WTFC | 236 044 | $37.9 Mln | 0.09% | +65 262 |
| Definium Therapeutics, Inc. US:DFTX | 796 574 | $37.5 Mln | 0.09% | −295 393 |
| UMB Financial Corporation US:UMBF | 262 423 | $37.5 Mln | 0.09% | +216 413 |
| ServiceNow Inc US:NOW | 375 000 | $37.2 Mln | 0.09% | −1 250 000 |
| Motorola Solutions Inc US:MSI | 84 617 | $35.1 Mln | 0.08% | −363 386 |
| CarMax Inc US:KMX | 664 084 | $35.1 Mln | 0.08% | −162 058 |
| Evercore Partners Inc US:EVR | 102 758 | $35.1 Mln | 0.08% | −5 073 |
| Boston Scientific Corp US:BSX | 806 732 | $34.4 Mln | 0.08% | −2 622 004 |
| MercadoLibre Inc. US:MELI | 20 000 | $33.9 Mln | 0.08% | −15 435 |
| Take-Two Interactive Softwar… US:TTWO | 130 227 | $32.6 Mln | 0.07% | −433 645 |
| Delta Air Lines Inc US:DAL | 345 612 | $32.4 Mln | 0.07% | nuova |
| Vishay Intertechnology Inc US:VSH | 599 511 | $32.2 Mln | 0.07% | nuova |
| Marathon Petroleum Corp US:MPC | 123 764 | $31.6 Mln | 0.07% | −290 370 |
| Globus Medical US:GMED | 399 932 | $31.6 Mln | 0.07% | −373 902 |
| Arxis, Inc. Class A Common S… US:ARXS | 677 045 | $31.2 Mln | 0.07% | nuova |
| JetBlue Airways Corp US:JBLU | 5 287 118 | $30.3 Mln | 0.07% | +3 706 677 |
| Sea Ltd US:SE | 314 500 | $30.1 Mln | 0.07% | — |
| LEAR CORP US:LEA | 222 901 | $29.9 Mln | 0.07% | nuova |
| Nucor Corp US:NUE | 133 606 | $29.8 Mln | 0.07% | nuova |
| Regal Beloit Corporation US:RRX | 124 815 | $29.7 Mln | 0.07% | nuova |
| Digital Realty Trust Inc US:DLR | 162 427 | $29.2 Mln | 0.07% | +138 204 |
| Oruka Therapeutics, Inc. US:ORKA | 305 951 | $29.1 Mln | 0.07% | +120 438 |
| CH Robinson Worldwide Inc US:CHRW | 151 278 | $28.5 Mln | 0.07% | nuova |
| State Street Corp US:STT | 163 560 | $27.7 Mln | 0.06% | nuova |
| Bloom Energy Corp US:BE | 90 401 | $27.4 Mln | 0.06% | −289 599 |
| PayPay Corporation American… US:PAYP | 1 894 754 | $27.2 Mln | 0.06% | +113 464 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 1 521 398 | $27.0 Mln | 0.06% | −124 686 |
| McDonald’s Corporation US:MCD | 96 376 | $26.1 Mln | 0.06% | −238 342 |
| Thermo Fisher Scientific Inc US:TMO | 51 680 | $25.9 Mln | 0.06% | −289 587 |
| NRG Energy Inc. US:NRG | 176 253 | $25.7 Mln | 0.06% | −218 187 |
| Waste Connections Inc US:WCN | 152 779 | $25.5 Mln | 0.06% | −277 092 |
| Verisk Analytics Inc US:VRSK | 140 150 | $25.2 Mln | 0.06% | +117 372 |
| Axogen Inc US:AXGN | 536 765 | $24.8 Mln | 0.06% | −17 038 |
| Interactive Brokers Group In… US:IBKR | 278 592 | $24.2 Mln | 0.06% | +259 929 |
| Expeditors International of… US:EXPD | 147 215 | $24.0 Mln | 0.05% | nuova |
| Dover Corporation US:DOV | 104 664 | $23.5 Mln | 0.05% | +91 654 |
| Primo Brands Corporation US:PRMB | 956 748 | $23.4 Mln | 0.05% | nuova |
| Tradeweb Markets Inc US:TW | 227 571 | $22.7 Mln | 0.05% | nuova |
| Macy’s Inc US:M | 946 911 | $22.3 Mln | 0.05% | nuova |
| Sitime Corporation US:SITM | 29 855 | $22.3 Mln | 0.05% | nuova |
| Fervo Energy Company Class A… US:FRVO | 747 080 | $21.8 Mln | 0.05% | nuova |
| Cloudflare Inc US:NET | 87 605 | $21.5 Mln | 0.05% | +79 142 |
| Mastercard Inc US:MA | 40 935 | $21.0 Mln | 0.05% | −764 241 |
| Virtu Financial, Inc. US:VIRT | 351 937 | $21.0 Mln | 0.05% | nuova |
| MOSAIC CO US:MOS | 984 226 | $20.9 Mln | 0.05% | nuova |
| Insmed Inc US:INSM | 192 879 | $20.6 Mln | 0.05% | nuova |
| Baker Hughes Co US:BKR | 357 152 | $19.8 Mln | 0.05% | nuova |
| Mohawk Industries Inc US:MHK | 157 554 | $19.1 Mln | 0.04% | +113 894 |
| Ares Capital Corporation US:ARCC | 169 164 | $18.8 Mln | 0.04% | nuova |
| Everpure, Inc. US:P | 231 405 | $18.2 Mln | 0.04% | +105 214 |
| GMR Solutions Inc. US:GMRS | 1 112 667 | $17.2 Mln | 0.04% | nuova |
| Magna International Inc US:MGA | 257 999 | $16.9 Mln | 0.04% | +253 992 |
| Carvana Co US:CVNA | 250 000 | $16.5 Mln | 0.04% | +200 000 |
| Middleby Corp US:MIDD | 89 370 | $15.4 Mln | 0.04% | +65 842 |
| CBRE Group Inc Class A US:CBRE | 110 384 | $14.9 Mln | 0.03% | +8 531 |
| Kimberly-Clark Corporation US:KMB | 132 430 | $14.5 Mln | 0.03% | −30 170 |
| Occidental Petroleum Corpora… US:OXY | 290 333 | $14.1 Mln | 0.03% | −915 861 |
| PENTAIR PLC CUSIP G7S00T104 | 182 800 | $14.0 Mln | 0.03% | +144 879 |
| TKO Group Holdings, Inc. US:TKO | 69 550 | $14.0 Mln | 0.03% | nuova |
| SunocoCorp LLC US:SUNC | 206 651 | $14.0 Mln | 0.03% | −115 397 |
| O’Reilly Automotive Inc US:ORLY | 150 000 | $13.8 Mln | 0.03% | nuova |
| Compass Inc US:COMP | 1 103 422 | $13.6 Mln | 0.03% | −289 214 |
| Petco Health & Wellness Comp… US:WOOF | 4 904 000 | $13.3 Mln | 0.03% | −858 654 |
| Astera Labs, Inc. US:ALAB | 27 434 | $13.3 Mln | 0.03% | −26 009 |
| PPG Industries Inc US:PPG | 108 195 | $13.1 Mln | 0.03% | +62 709 |
| Comfort Systems USA Inc US:FIX | 6 568 | $13.0 Mln | 0.03% | −20 111 |
| Advanced Energy Industries I… US:AEIS | 34 437 | $12.8 Mln | 0.03% | nuova |
| Super Micro Computer Inc US:SMCI | 425 583 | $12.5 Mln | 0.03% | nuova |
| Curtiss-Wright Corporation US:CW | 16 289 | $12.3 Mln | 0.03% | +3 356 |
| Zebra Technologies Corporati… US:ZBRA | 45 173 | $11.9 Mln | 0.03% | nuova |
| CELESTICA INC US:CLS | 32 012 | $11.7 Mln | 0.03% | −416 704 |
| Cisco Systems Inc US:CSCO | 98 857 | $11.6 Mln | 0.03% | nuova |
| Figure Technology Solutions,… US:FIGR | 375 122 | $11.5 Mln | 0.03% | +48 584 |
| Pinnacle Financial Partners,… US:PNFP | 113 992 | $11.5 Mln | 0.03% | +28 193 |
| BWX Technologies Inc US:BWXT | 58 839 | $11.5 Mln | 0.03% | −31 882 |
| SHARKNINJA INC CUSIP G8068L108 | 74 797 | $11.4 Mln | 0.03% | −362 326 |
| Veralto Corporation US:VLTO | 127 162 | $11.3 Mln | 0.03% | +56 195 |
| Xylem Inc US:XYL | 94 664 | $11.2 Mln | 0.03% | +31 637 |
| Suncor Energy Inc US:SU | 207 772 | $11.2 Mln | 0.03% | −470 692 |
| Graco Inc US:GGG | 147 146 | $11.1 Mln | 0.03% | +39 811 |
| Sphere Entertainment Co. US:SPHR | 64 248 | $11.1 Mln | 0.03% | −35 956 |
| Prudential Financial, Inc. US:PRU | 101 720 | $11.0 Mln | 0.03% | +40 704 |
| Public Service Enterprise Gr… US:PEG | 132 587 | $10.8 Mln | 0.02% | −248 |
| Primoris Services Corporatio… US:PRIM | 107 957 | $10.7 Mln | 0.02% | +91 413 |
| Avery Dennison Corp US:AVY | 65 588 | $10.6 Mln | 0.02% | +14 658 |
| Brown & Brown Inc US:BRO | 165 944 | $10.6 Mln | 0.02% | +76 619 |
| Liberty Live Holdings, Inc.… US:LLYVK | 100 000 | $10.6 Mln | 0.02% | — |
| Madison Square Garden Entert… US:MSGE | 129 718 | $10.5 Mln | 0.02% | +8 420 |
| Acuity Brands Inc US:AYI | 27 265 | $10.3 Mln | 0.02% | +6 250 |
| Crane Company US:CR | 45 956 | $10.3 Mln | 0.02% | +29 041 |
| Henry Schein Inc US:HSIC | 122 025 | $10.2 Mln | 0.02% | nuova |
| Alphabet Inc. US:GOOG | 28 807 | $10.2 Mln | 0.02% | nuova |
| StandardAero, Inc. US:SARO | 333 416 | $9.97 Mln | 0.02% | +61 414 |
| MSCI Inc US:MSCI | 17 726 | $9.93 Mln | 0.02% | −15 554 |
| Fidelity National Informatio… US:FIS | 255 325 | $9.93 Mln | 0.02% | −327 024 |
| The Kraft Heinz Company US:KHC | 419 344 | $9.90 Mln | 0.02% | +183 812 |
| Onto Innovation Inc US:ONTO | 25 694 | $9.72 Mln | 0.02% | +3 296 |
| Smith AO Corporation US:AOS | 151 019 | $9.47 Mln | 0.02% | +105 617 |
| VERSIGENT PLC CUSIP G9600F104 | 224 726 | $9.44 Mln | 0.02% | nuova |
| CAVA Group, Inc. US:CAVA | 118 800 | $9.32 Mln | 0.02% | −80 456 |
| Fiserv, Inc. US:FISV | 188 910 | $9.27 Mln | 0.02% | +59 639 |
| Procore Technologies Inc US:PCOR | 227 887 | $9.26 Mln | 0.02% | −1 323 560 |
| OGE Energy Corporation US:OGE | 189 250 | $9.21 Mln | 0.02% | +17 268 |
| Ulta Beauty Inc US:ULTA | 20 400 | $9.20 Mln | 0.02% | — |
| Range Resources Corp US:RRC | 245 876 | $9.14 Mln | 0.02% | +91 184 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 121 590 | $9.06 Mln | 0.02% | +53 759 |
| The Travelers Companies Inc US:TRV | 27 071 | $8.94 Mln | 0.02% | nuova |
| Bright Horizons Family Solut… US:BFAM | 124 994 | $8.86 Mln | 0.02% | +50 292 |
| Hewlett Packard Enterprise C… US:HPE | 194 010 | $8.75 Mln | 0.02% | nuova |
| Lattice Semiconductor Corpor… US:LSCC | 56 427 | $8.63 Mln | 0.02% | nuova |
| Markel Corporation US:MKL | 4 418 | $8.63 Mln | 0.02% | +3 384 |
| Leidos Holdings Inc US:LDOS | 83 763 | $8.63 Mln | 0.02% | nuova |
| Chewy Inc US:CHWY | 438 219 | $8.61 Mln | 0.02% | −4 043 114 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 146 683 | $8.47 Mln | 0.02% | −27 025 |
| American Financial Group, In… US:AFG | 59 721 | $8.36 Mln | 0.02% | +15 835 |
| Fortune Brands Innovations I… US:FBIN | 151 941 | $8.34 Mln | 0.02% | +73 485 |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 564 295 | $8.33 Mln | 0.02% | nuova |
| DTE Energy Company 2020 Seri… US:DTE | 54 382 | $8.29 Mln | 0.02% | +37 877 |
| W P Carey Inc US:WPC | 114 996 | $8.22 Mln | 0.02% | +28 302 |
| Cenovus Energy Inc US:CVE | 327 317 | $8.12 Mln | 0.02% | −433 735 |
| QXO, Inc. US:QXO | 469 770 | $8.12 Mln | 0.02% | nuova |
| Badger Meter Inc US:BMI | 53 870 | $7.99 Mln | 0.02% | +29 730 |
| FABRINET CUSIP G3323L100 | 13 970 | $7.85 Mln | 0.02% | nuova |
| Lululemon Athletica Inc. US:LULU | 67 326 | $7.69 Mln | 0.02% | −13 999 |
| Mattel Inc US:MAT | 553 431 | $7.68 Mln | 0.02% | +308 692 |
| Aecom Technology Corporation US:ACM | 107 951 | $7.53 Mln | 0.02% | +41 602 |
| East West Bancorp Inc US:EWBC | 56 744 | $7.33 Mln | 0.02% | −32 919 |
| Healthpeak Properties Inc US:DOC | 342 221 | $7.32 Mln | 0.02% | nuova |
| Heico Corporation US:HEI | 20 523 | $7.31 Mln | 0.02% | nuova |
| Rocket Companies Inc US:RKT | 463 768 | $7.30 Mln | 0.02% | −95 633 |
| KB Home US:KBH | 114 509 | $7.17 Mln | 0.02% | +32 130 |
| AptarGroup Inc US:ATR | 56 932 | $7.13 Mln | 0.02% | +19 075 |
| Donaldson Company Inc US:DCI | 78 854 | $7.08 Mln | 0.02% | +51 677 |
| PPL Corporation US:PPL | 193 431 | $7.03 Mln | 0.02% | nuova |
| PennyMac Finl Svcs Inc US:PFSI | 80 036 | $6.97 Mln | 0.02% | −148 875 |
| KBR Inc US:KBR | 201 201 | $6.95 Mln | 0.02% | +119 507 |
| Atlassian Corp Plc US:TEAM | 89 294 | $6.95 Mln | 0.02% | nuova |
| Genuine Parts Co US:GPC | 58 655 | $6.92 Mln | 0.02% | +10 789 |
| Forgent Power Solutions, Inc… US:FPS | 122 946 | $6.87 Mln | 0.02% | −1 345 803 |
| EMCOR Group Inc US:EME | 8 273 | $6.87 Mln | 0.02% | +2 387 |
| Churchill Downs Incorporated US:CHDN | 75 701 | $6.79 Mln | 0.02% | +8 847 |
| STANLEY BLACK & DECKER, INC. US:SWK | 70 685 | $6.65 Mln | 0.02% | nuova |
| PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105 | 604 050 | $6.57 Mln | 0.02% | −21 123 |
| Gentex Corporation US:GNTX | 258 612 | $6.54 Mln | 0.01% | −7 148 |
| Ingredion Incorporated US:INGR | 68 978 | $6.53 Mln | 0.01% | +55 529 |
| MGIC INVESTMENT CORP US:MTG | 231 405 | $6.53 Mln | 0.01% | +93 976 |
| Erie Indemnity Company US:ERIE | 27 189 | $6.52 Mln | 0.01% | +7 369 |
| Exelon Corporation US:EXC | 136 562 | $6.37 Mln | 0.01% | nuova |
| Guidewire Software Inc US:GWRE | 51 612 | $6.35 Mln | 0.01% | +47 642 |
| Conagra Brands, Inc. US:CAG | 466 710 | $6.28 Mln | 0.01% | +49 774 |
| Itron Inc US:ITRI | 71 917 | $6.22 Mln | 0.01% | nuova |
| Eagle Materials Inc US:EXP | 27 598 | $6.21 Mln | 0.01% | −5 883 |
| Vertex Pharmaceuticals Inc US:VRTX | 12 384 | $6.15 Mln | 0.01% | −55 234 |
| CoStar Group Inc US:CSGP | 216 209 | $6.12 Mln | 0.01% | +123 221 |
| Crown Castle US:CCI | 80 012 | $6.06 Mln | 0.01% | +23 316 |
| Mirion Technologies Inc US:MIR | 337 724 | $6.06 Mln | 0.01% | +252 658 |
| Universal Display US:OLED | 69 017 | $5.98 Mln | 0.01% | +21 568 |
| RPM International Inc US:RPM | 53 643 | $5.96 Mln | 0.01% | +14 509 |
| Grand Canyon Education Inc US:LOPE | 41 564 | $5.95 Mln | 0.01% | +22 240 |
| Core Natural Resources, Inc. US:CNR | 74 203 | $5.94 Mln | 0.01% | +40 254 |
| Landstar System Inc US:LSTR | 28 696 | $5.93 Mln | 0.01% | −26 737 |
| HubSpot Inc US:HUBS | 32 480 | $5.93 Mln | 0.01% | +18 834 |
| BlackRock Inc US:BLK | 6 134 | $5.90 Mln | 0.01% | −25 270 |
| Westinghouse Air Brake Techn… US:WAB | 21 797 | $5.88 Mln | 0.01% | nuova |
| CMS Energy Corporation US:CMS | 76 306 | $5.84 Mln | 0.01% | −24 963 |
| Mid-America Apartment Commun… US:MAA | 41 573 | $5.78 Mln | 0.01% | — |
| Axon Enterprise Inc. US:AXON | 10 167 | $5.70 Mln | 0.01% | +1 422 |
| Home BancShares Inc US:HOMB | 198 589 | $5.67 Mln | 0.01% | +25 755 |
| PTC Inc US:PTC | 49 846 | $5.66 Mln | 0.01% | nuova |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 166 867 | $5.65 Mln | 0.01% | −13 982 |
| Godaddy Inc US:GDDY | 66 478 | $5.64 Mln | 0.01% | +19 460 |
| Vontier Corp US:VNT | 194 360 | $5.64 Mln | 0.01% | +110 724 |
| Sempra Energy US:SRE | 59 202 | $5.49 Mln | 0.01% | nuova |
| Starwood Property Trust Inc US:STWD | 331 784 | $5.43 Mln | 0.01% | +168 029 |
| Ufp Industries Inc US:UFPI | 59 030 | $5.36 Mln | 0.01% | +17 518 |
| Whirlpool Corporation US:WHR | 132 065 | $5.21 Mln | 0.01% | +102 346 |
| PG&E Corp US:PCG | 308 231 | $5.18 Mln | 0.01% | +203 094 |
| Expand Energy Corporation US:EXE | 56 753 | $5.18 Mln | 0.01% | −3 161 |
| The Marzetti Company US:MZTI | 45 174 | $5.16 Mln | 0.01% | +28 831 |
| Rayonier Inc US:RYN | 240 983 | $5.13 Mln | 0.01% | — |
| Abercrombie & Fitch Company US:ANF | 56 900 | $5.12 Mln | 0.01% | +30 009 |
| Lyft, Inc. US:LYFT | 350 318 | $5.12 Mln | 0.01% | +53 967 |
| Ollie's Bargain Outlet Hldg US:OLLI | 66 114 | $5.08 Mln | 0.01% | +24 041 |
| Rithm Capital Corp. US:RITM | 539 463 | $5.07 Mln | 0.01% | +448 152 |
| Reinsurance Group of America US:RGA | 23 703 | $5.04 Mln | 0.01% | +19 399 |
| Kyndryl Holdings Inc US:KD | 441 265 | $4.99 Mln | 0.01% | +238 044 |
| ADT Inc US:ADT | 765 247 | $4.97 Mln | 0.01% | +609 595 |
| AMRIZE LTD CUSIP H2927K103 | 93 112 | $4.96 Mln | 0.01% | nuova |
| GE HealthCare Technologies I… US:GEHC | 77 507 | $4.96 Mln | 0.01% | nuova |
| RadNet Inc US:RDNT | 80 436 | $4.96 Mln | 0.01% | −39 718 |
| WaterBridge Infrastructure L… US:WBI | 143 768 | $4.93 Mln | 0.01% | nuova |
| Graphic Packaging Holding Co… US:GPK | 461 765 | $4.88 Mln | 0.01% | −778 063 |
| MSA Safety Incorporated US:MSA | 27 902 | $4.87 Mln | 0.01% | +9 637 |
| MoonLake Immunotherapeutics US:MLTX | 250 000 | $4.87 Mln | 0.01% | −350 000 |
| Enphase Energy Inc US:ENPH | 98 763 | $4.86 Mln | 0.01% | −3 262 605 |
| Flowers Foods Inc US:FLO | 613 846 | $4.85 Mln | 0.01% | +29 638 |
| Qualys Inc US:QLYS | 35 038 | $4.82 Mln | 0.01% | nuova |
| Johnson & Johnson US:JNJ | 18 956 | $4.81 Mln | 0.01% | nuova |
| Keysight Technologies, Inc. US:KEYS | 13 688 | $4.79 Mln | 0.01% | +12 936 |
| Service Corporation Internat… US:SCI | 62 895 | $4.78 Mln | 0.01% | +27 508 |
| Elevance Health Inc US:ELV | 12 293 | $4.75 Mln | 0.01% | −173 697 |
| Hamilton Lane Inc US:HLNE | 60 283 | $4.75 Mln | 0.01% | +14 587 |
| Appian Corp US:APPN | 206 041 | $4.72 Mln | 0.01% | +193 905 |
| Tetra Tech Inc US:TTEK | 162 164 | $4.68 Mln | 0.01% | nuova |
| Bentley Systems Inc US:BSY | 155 743 | $4.66 Mln | 0.01% | +24 564 |
| EPAM Systems Inc US:EPAM | 58 544 | $4.65 Mln | 0.01% | +41 972 |
| Lucid Group Inc US:LCID | 693 302 | $4.64 Mln | 0.01% | +308 134 |
| Crane NXT Co US:CXT | 90 224 | $4.62 Mln | 0.01% | +19 070 |
| SEI INVESTMENTS CO US:SEIC | 52 277 | $4.59 Mln | 0.01% | +10 221 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 17 564 | $4.58 Mln | 0.01% | nuova |
| United Bankshares Inc US:UBSI | 99 496 | $4.56 Mln | 0.01% | −6 171 |
| Merit Medical Systems Inc US:MMSI | 65 406 | $4.54 Mln | 0.01% | +53 581 |
| GULFPORT ENERGY CORP US:GPOR | 26 582 | $4.51 Mln | 0.01% | nuova |
| Glacier Bancorp Inc US:GBCI | 86 766 | $4.48 Mln | 0.01% | +32 948 |
| Dynatrace, Inc. US:DT | 101 756 | $4.47 Mln | 0.01% | +83 212 |
| AMBARELLA INC CUSIP G037AX101 | 51 883 | $4.45 Mln | 0.01% | +16 423 |
| Antero Midstream Partners LP US:AM | 193 139 | $4.39 Mln | 0.01% | nuova |
| Allegro Microsystems Inc US:ALGM | 63 010 | $4.39 Mln | 0.01% | nuova |
| MarketAxess Holdings Inc US:MKTX | 38 269 | $4.34 Mln | 0.01% | −5 530 |
| Dentsply Sirona Inc US:XRAY | 408 657 | $4.34 Mln | 0.01% | −306 530 |
| Dolby Laboratories US:DLB | 82 109 | $4.32 Mln | 0.01% | +55 409 |
| Arcutis Biotherapeutics Inc US:ARQT | 163 732 | $4.29 Mln | 0.01% | nuova |
| Western Alliance Bancorporat… US:WAL | 51 800 | $4.26 Mln | 0.01% | +48 664 |
| NEWS CORP US:NWSA | 170 691 | $4.24 Mln | 0.01% | −80 847 |
| EVEREST GROUP LTD CUSIP G3223R108 | 11 860 | $4.24 Mln | 0.01% | −2 765 |
| ONE Gas, Inc. US:OGS | 54 450 | $4.20 Mln | 0.01% | +34 215 |
| Meritage Corporation US:MTH | 49 947 | $4.19 Mln | 0.01% | +28 843 |
| Albertsons Companies US:ACI | 309 210 | $4.18 Mln | 0.01% | −188 822 |
| Sprouts Farmers Market LLC US:SFM | 49 457 | $4.18 Mln | 0.01% | −13 654 |
| National Fuel Gas Company US:NFG | 53 823 | $4.16 Mln | 0.01% | nuova |
| Boyd Gaming Corporation US:BYD | 47 012 | $4.15 Mln | 0.01% | nuova |
| Rexford Industrial Realty In… US:REXR | 123 244 | $4.13 Mln | 0.01% | +99 276 |
| Ryan Specialty Group Holding… US:RYAN | 108 999 | $4.12 Mln | 0.01% | +52 662 |
| Woodward Inc US:WWD | 9 518 | $4.05 Mln | 0.01% | −1 880 |
| Northern Oil & Gas Inc US:NOG | 222 716 | $4.04 Mln | 0.01% | nuova |
| Tandem Diabetes Care Inc US:TNDM | 267 860 | $4.04 Mln | 0.01% | −209 499 |
| Euronet Worldwide Inc US:EEFT | 55 010 | $4.03 Mln | 0.01% | +41 446 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 75 996 | $4.02 Mln | 0.01% | −33 832 |
| Paylocity Holding Corporatio… US:PCTY | 38 074 | $3.98 Mln | 0.01% | −42 527 |
| American Superconductor Corp… US:AMSC | 95 716 | $3.97 Mln | 0.01% | +83 588 |
| Corebridge Financial, Inc. US:CRBG | 138 699 | $3.97 Mln | 0.01% | −1 222 |
| ESAB Corp US:ESAB | 40 140 | $3.96 Mln | 0.01% | nuova |
| Goodyear Tire & Rubber Co US:GT | 598 743 | $3.95 Mln | 0.01% | +302 080 |
| BALCHEM CORP US:BCPC | 23 339 | $3.94 Mln | 0.01% | +8 338 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 8 541 | $3.92 Mln | 0.01% | nuova |
| Uranium Energy Corp US:UEC | 363 524 | $3.88 Mln | 0.01% | +149 473 |
| Casella Waste Systems Inc US:CWST | 39 869 | $3.87 Mln | 0.01% | +34 291 |
| Nextera Energy Inc US:NEE | 44 031 | $3.86 Mln | 0.01% | −1 738 288 |
| Belden Inc US:BDC | 32 095 | $3.85 Mln | 0.01% | nuova |
| Exponent Inc US:EXPO | 64 861 | $3.81 Mln | 0.01% | +10 806 |
| Centrus Energy Corp. US:LEU | 22 559 | $3.79 Mln | 0.01% | +8 598 |
| Insight Enterprises Inc US:NSIT | 31 065 | $3.78 Mln | 0.01% | −21 991 |
| Chemed Corp US:CHE | 8 101 | $3.77 Mln | 0.01% | nuova |
| Vornado Realty Trust US:VNO | 95 903 | $3.77 Mln | 0.01% | +41 332 |
| Zscaler, Inc. US:ZS | 26 135 | $3.69 Mln | 0.01% | −14 432 |
| CoreWeave, Inc. US:CRWV | 36 976 | $3.68 Mln | 0.01% | nuova |
| Parsons Corp US:PSN | 70 110 | $3.67 Mln | 0.01% | +23 572 |
| The Chefs Warehouse Inc US:CHEF | 38 072 | $3.66 Mln | 0.01% | nuova |
| Corteva, Inc. US:CTVA | 43 110 | $3.65 Mln | 0.01% | nuova |
| CVB Financial Corporation US:CVBF | 160 920 | $3.63 Mln | 0.01% | +85 760 |
| BXP, Inc. US:BXP | 54 333 | $3.60 Mln | 0.01% | −35 245 |
| Ball Corporation US:BALL | 57 726 | $3.60 Mln | 0.01% | nuova |
| ESSENT GROUP LTD CUSIP G3198U102 | 55 911 | $3.59 Mln | 0.01% | +27 713 |
| DocuSign Inc US:DOCU | 80 404 | $3.57 Mln | 0.01% | +16 209 |
| Option Care Health Inc US:OPCH | 170 111 | $3.57 Mln | 0.01% | nuova |
| Harley-Davidson Inc US:HOG | 145 617 | $3.56 Mln | 0.01% | −125 555 |
| First Solar Inc US:FSLR | 14 921 | $3.52 Mln | 0.01% | −3 143 |
| ACCELERANT HOLDINGS CUSIP G00894108 | 300 000 | $3.52 Mln | 0.01% | nuova |
| Thor Industries Inc US:THO | 46 660 | $3.51 Mln | 0.01% | nuova |
| Oklo Inc. US:OKLO | 66 859 | $3.50 Mln | 0.01% | +21 424 |
| Lamb Weston Holdings Inc US:LW | 80 935 | $3.49 Mln | 0.01% | −7 537 |
| Hess Midstream Partners LP US:HESM | 92 640 | $3.48 Mln | 0.01% | +2 306 |
| Taysha Gene Therapies Inc US:TSHA | 510 000 | $3.47 Mln | 0.01% | nuova |
| Franklin Electric Co Inc US:FELE | 32 031 | $3.43 Mln | 0.01% | −2 605 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 11 769 | $3.43 Mln | 0.01% | +6 714 |
| ALLEGION PLC CUSIP G0176J109 | 24 377 | $3.42 Mln | 0.01% | nuova |
| Calix Inc US:CALX | 91 555 | $3.42 Mln | 0.01% | +81 073 |
| Freshworks Inc US:FRSH | 337 554 | $3.42 Mln | 0.01% | +63 563 |
| Jack Henry & Associates Inc US:JKHY | 24 285 | $3.35 Mln | 0.01% | +19 227 |
| United Community Banks, Inc. US:UCB | 94 995 | $3.33 Mln | 0.01% | +15 467 |
| Boise Cascad Llc US:BCC | 42 705 | $3.32 Mln | 0.01% | −10 616 |
| Selective Insurance Group, I… US:SIGI | 33 943 | $3.29 Mln | 0.01% | +2 530 |
| Kratos Defense & Security So… US:KTOS | 65 572 | $3.27 Mln | 0.01% | nuova |
| Peabody Energy Corp US:BTU | 141 286 | $3.27 Mln | 0.01% | nuova |
| Cintas Corporation US:CTAS | 19 148 | $3.26 Mln | 0.01% | nuova |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 175 371 | $3.26 Mln | 0.01% | +72 080 |
| Nuscale Power Corp US:SMR | 323 993 | $3.25 Mln | 0.01% | +89 990 |
| MKS Instruments Inc US:MKSI | 7 287 | $3.24 Mln | 0.01% | nuova |
| Artisan Partners Asset Manag… US:APAM | 92 415 | $3.19 Mln | 0.01% | +25 616 |
| Bath & Body Works Inc. US:BBWI | 137 308 | $3.18 Mln | 0.01% | −94 951 |
| Now Inc US:DNOW | 243 414 | $3.16 Mln | 0.01% | −354 286 |
| Pebblebrook Hotel Trust US:PEB | 162 229 | $3.15 Mln | 0.01% | nuova |
| Gaming & Leisure Properties US:GLPI | 70 692 | $3.15 Mln | 0.01% | −108 718 |
| Piper Sandler Companies US:PIPR | 43 330 | $3.13 Mln | 0.01% | +31 490 |
| Kilroy Realty Corp US:KRC | 83 611 | $3.13 Mln | 0.01% | nuova |
| SiteOne Landscape Supply Inc US:SITE | 27 117 | $3.10 Mln | 0.01% | +18 274 |
| ON HLDG AG CUSIP H5919C104 | 87 472 | $3.10 Mln | 0.01% | −2 025 978 |
| MDA Space Ltd. US:MDA | 75 000 | $3.10 Mln | 0.01% | −518 223 |
| Boot Barn Holdings Inc US:BOOT | 18 620 | $3.06 Mln | 0.01% | nuova |
| Americold Realty Trust US:COLD | 194 279 | $3.05 Mln | 0.01% | −178 855 |
| Healthcare Realty Trust Inco… US:HR | 150 533 | $3.04 Mln | 0.01% | −59 731 |
| Coeur Mining Inc US:CDE | 183 347 | $2.99 Mln | 0.01% | nuova |
| Simmons First National Corpo… US:SFNC | 130 796 | $2.96 Mln | 0.01% | +85 747 |
| SL Green Realty Corp US:SLG | 57 130 | $2.96 Mln | 0.01% | −21 694 |
| First Financial Bankshares I… US:FFIN | 84 699 | $2.93 Mln | 0.01% | −8 997 |
| Klaviyo, Inc. US:KVYO | 193 037 | $2.91 Mln | 0.01% | +106 951 |
| IPG Photonics Corporation US:IPGP | 24 783 | $2.91 Mln | 0.01% | +16 063 |
| The Bancorp Inc US:TBBK | 46 322 | $2.90 Mln | 0.01% | +25 002 |
| Leonardo DRS, Inc. Common St… US:DRS | 67 836 | $2.89 Mln | 0.01% | +46 719 |
| Kadant Inc US:KAI | 9 185 | $2.89 Mln | 0.01% | −2 949 |
| Core Scientific, Inc. Common… US:CORZ | 112 685 | $2.88 Mln | 0.01% | +51 003 |
| Inter Parfums Inc US:IPAR | 25 407 | $2.84 Mln | 0.01% | −3 154 |
| Solaris Energy Infrastructur… US:SEI | 35 161 | $2.83 Mln | 0.01% | +8 898 |
| ServiceTitan, Inc. Class A C… US:TTAN | 39 944 | $2.82 Mln | 0.01% | +9 098 |
| Hecla Mining Company US:HL | 181 661 | $2.80 Mln | 0.01% | nuova |
| WD-40 Company US:WDFC | 11 493 | $2.80 Mln | 0.01% | nuova |
| VICI Properties Inc US:VICI | 104 452 | $2.77 Mln | 0.01% | −127 189 |
| Western Union Co US:WU | 358 369 | $2.76 Mln | 0.01% | +227 757 |
| Wynn Resorts Limited US:WYNN | 28 408 | $2.76 Mln | 0.01% | nuova |
| UNIQURE NV CUSIP N90064101 | 59 856 | $2.76 Mln | 0.01% | nuova |
| Intapp Inc US:INTA | 109 209 | $2.75 Mln | 0.01% | +58 180 |
| ALASKA AIR GROUP, INC. US:ALK | 52 523 | $2.74 Mln | 0.01% | nuova |
| Applied Opt US:AAOI | 18 457 | $2.73 Mln | 0.01% | nuova |
| Blackline Inc US:BL | 95 933 | $2.69 Mln | 0.01% | +63 058 |
| Radian Group Inc US:RDN | 70 690 | $2.66 Mln | 0.01% | nuova |
| Stride Inc US:LRN | 30 718 | $2.65 Mln | 0.01% | +22 860 |
| Hancock Whitney Corp US:HWC | 35 110 | $2.62 Mln | 0.01% | +18 434 |
| Armstrong World Industries I… US:AWI | 16 244 | $2.61 Mln | 0.01% | nuova |
| Symbotic Inc US:SYM | 57 915 | $2.60 Mln | 0.01% | nuova |
| Alarm.com Holdings Inc US:ALRM | 55 655 | $2.60 Mln | 0.01% | +32 901 |
| JOBY AVIATION INC CUSIP G65163100 | 285 919 | $2.55 Mln | 0.01% | −133 163 |
| International Bancshares Cor… US:IBOC | 33 394 | $2.54 Mln | 0.01% | +18 806 |
| Asana Inc US:ASAN | 362 219 | $2.54 Mln | 0.01% | +2 844 |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 29 266 | $2.52 Mln | 0.01% | +18 277 |
| Werner Enterprises Inc US:WERN | 57 402 | $2.50 Mln | 0.01% | +1 825 |
| Lowe's Companies Inc US:LOW | 11 141 | $2.46 Mln | 0.01% | −469 395 |
| Lineage, Inc. US:LINE | 55 628 | $2.41 Mln | 0.01% | −51 621 |
| DoubleVerify Holdings Inc US:DV | 221 836 | $2.40 Mln | 0.01% | −168 492 |
| Cohen & Steers Inc US:CNS | 31 375 | $2.39 Mln | 0.01% | −8 766 |
| Fastenal Company US:FAST | 49 426 | $2.37 Mln | 0.01% | −2 575 030 |
| Q2 Holdings US:QTWO | 48 610 | $2.34 Mln | 0.01% | nuova |
| FTI Consulting Inc US:FCN | 15 679 | $2.34 Mln | 0.01% | −605 |
| Cabot Corporation US:CBT | 25 599 | $2.32 Mln | 0.01% | −18 699 |
| Erasca Inc US:ERAS | 126 550 | $2.32 Mln | 0.01% | −634 172 |
| Surgery Partners Inc US:SGRY | 136 328 | $2.29 Mln | 0.01% | +14 070 |
| American States Water Compan… US:AWR | 27 619 | $2.28 Mln | 0.01% | −824 |
| Cal-Maine Foods Inc US:CALM | 28 165 | $2.27 Mln | 0.01% | nuova |
| Warrior Met Coal Inc US:HCC | 27 899 | $2.26 Mln | 0.01% | nuova |
| IES Holdings Inc US:IESC | 3 075 | $2.26 Mln | 0.01% | nuova |
| First BanCorp. US:FBP | 86 326 | $2.25 Mln | 0.01% | nuova |
| TransMedics Group Inc US:TMDX | 33 754 | $2.24 Mln | 0.01% | nuova |
| Penske Automotive Group Inc US:PAG | 12 524 | $2.24 Mln | 0.01% | −880 |
| Alamo Group Inc US:ALG | 13 595 | $2.24 Mln | 0.01% | nuova |
| Hub Group Inc US:HUBG | 50 821 | $2.23 Mln | 0.01% | +4 233 |
| PJT Partners Inc US:PJT | 14 736 | $2.22 Mln | 0.01% | nuova |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 65 385 | $2.17 Mln | 0.00% | +31 963 |
| ServisFirst Bancshares Inc US:SFBS | 25 017 | $2.17 Mln | 0.00% | −7 795 |
| Schneider National Inc US:SNDR | 59 085 | $2.16 Mln | 0.00% | −1 800 |
| Fermi Inc. US:FRMI | 235 385 | $2.16 Mln | 0.00% | +2 674 |
| Workiva Inc US:WK | 43 225 | $2.10 Mln | 0.00% | nuova |
| Cactus Inc US:WHD | 40 881 | $2.09 Mln | 0.00% | +9 716 |
| nCino Inc US:NCNO | 127 772 | $2.09 Mln | 0.00% | +17 707 |
| SPX Corp US:SPXC | 8 516 | $2.09 Mln | 0.00% | nuova |
| Armour Residential REIT, Inc… US:ARR | 118 578 | $2.07 Mln | 0.00% | nuova |
| Douglas Emmett Inc US:DEI | 174 060 | $2.05 Mln | 0.00% | +127 102 |
| MYR Group Inc US:MYRG | 3 979 | $1.99 Mln | 0.00% | −11 406 |
| Beta Technologies, Inc. US:BETA | 118 148 | $1.98 Mln | 0.00% | nuova |
| CSW Industrials, Inc. US:CSW | 7 070 | $1.97 Mln | 0.00% | nuova |
| Chesapeake Utilities Corpora… US:CPK | 15 810 | $1.94 Mln | 0.00% | +10 389 |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 180 470 | $1.93 Mln | 0.00% | +103 334 |
| Innospec Inc US:IOSP | 23 760 | $1.93 Mln | 0.00% | −2 713 |
| Upstart Holdings Inc US:UPST | 54 553 | $1.93 Mln | 0.00% | −80 381 |
| Strategic Education Inc US:STRA | 24 639 | $1.89 Mln | 0.00% | +19 927 |
| PETROLEO BRASILEIRO S A US:PBR | 116 810 | $1.89 Mln | 0.00% | −2 797 353 |
| ELASTIC N V CUSIP N14506104 | 33 105 | $1.89 Mln | 0.00% | +3 914 |
| Amentum Holdings Inc. US:AMTM | 89 037 | $1.84 Mln | 0.00% | −34 160 |
| Enpro Industries US:NPO | 4 874 | $1.84 Mln | 0.00% | nuova |
| Axcelis Technologies Inc US:ACLS | 9 616 | $1.82 Mln | 0.00% | −41 959 |
| Alpha Metallurgical Resource… US:AMR | 11 029 | $1.82 Mln | 0.00% | −4 618 |
| Willscot Mobile Mini Holding… US:WSC | 62 530 | $1.80 Mln | 0.00% | −135 569 |
| Anteris Technologies Global… US:AVR | 178 884 | $1.76 Mln | 0.00% | nuova |
| Dorman Products Inc US:DORM | 12 865 | $1.76 Mln | 0.00% | +9 013 |
| Omega Healthcare Investors I… US:OHI | 36 460 | $1.74 Mln | 0.00% | nuova |
| QuantumScape Corporation Cla… US:QS | 228 589 | $1.73 Mln | 0.00% | −149 476 |
| Towne Bank US:TOWN | 47 470 | $1.72 Mln | 0.00% | +38 589 |
| Magnolia Oil & Gas Corp US:MGY | 66 693 | $1.71 Mln | 0.00% | −2 191 |
| Old National Bancorp US:ONB | 65 652 | $1.70 Mln | 0.00% | −168 551 |
| DigitalOcean Holdings Inc US:DOCN | 10 792 | $1.69 Mln | 0.00% | −44 095 |
| Novanta Inc US:NOVT | 10 408 | $1.69 Mln | 0.00% | −15 290 |
| Pilgrims Pride Corp US:PPC | 59 902 | $1.68 Mln | 0.00% | nuova |
| ArcelorMittal South Africa L… US:MT | 26 614 | $1.60 Mln | 0.00% | +14 356 |
| FirstEnergy Corporation US:FE | 33 701 | $1.60 Mln | 0.00% | nuova |
| AeroVironment Inc US:AVAV | 9 601 | $1.58 Mln | 0.00% | nuova |
| United Parks & Resorts Inc. US:PRKS | 32 791 | $1.57 Mln | 0.00% | −47 186 |
| Cousins Properties Incorpora… US:CUZ | 52 156 | $1.56 Mln | 0.00% | nuova |
| Las Vegas Sands Corp US:LVS | 33 805 | $1.56 Mln | 0.00% | nuova |
| SkyWest Inc US:SKYW | 15 693 | $1.56 Mln | 0.00% | nuova |
| Highwoods Properties Inc US:HIW | 51 419 | $1.55 Mln | 0.00% | nuova |
| Alignment Healthcare LLC US:ALHC | 65 127 | $1.55 Mln | 0.00% | nuova |
| CBIZ Inc US:CBZ | 47 794 | $1.53 Mln | 0.00% | +11 074 |
| Howard Hughes Holdings Inc. US:HHH | 21 230 | $1.52 Mln | 0.00% | nuova |
| Coursera, Inc. US:COUR | 267 806 | $1.51 Mln | 0.00% | nuova |
| Evergy, Inc. US:EVRG | 17 339 | $1.50 Mln | 0.00% | nuova |
| LKQ Corporation US:LKQ | 56 385 | $1.48 Mln | 0.00% | nuova |
| Evommune, Inc. US:EVMN | 111 132 | $1.48 Mln | 0.00% | nuova |
| Vail Resorts Inc US:MTN | 10 808 | $1.47 Mln | 0.00% | −12 228 |
| Madison Air Solutions Corpor… US:MAIR | 37 567 | $1.47 Mln | 0.00% | nuova |
| APTIV PLC CUSIP G3265R107 | 23 713 | $1.46 Mln | 0.00% | nuova |
| STONECO LTD CUSIP G85158106 | 132 435 | $1.44 Mln | 0.00% | nuova |
| nLIGHT Inc US:LASR | 20 213 | $1.41 Mln | 0.00% | nuova |
| McGrath RentCorp US:MGRC | 11 625 | $1.41 Mln | 0.00% | +8 900 |
| Otter Tail Corporation US:OTTR | 15 635 | $1.41 Mln | 0.00% | +10 654 |
| Booz Allen Hamilton Holding US:BAH | 23 092 | $1.40 Mln | 0.00% | nuova |
| Pony AI Inc. American Deposi… US:PONY | 201 149 | $1.40 Mln | 0.00% | −1 023 406 |
| American Eagle Outfitters In… US:AEO | 80 277 | $1.38 Mln | 0.00% | nuova |
| Lincoln Electric Holdings In… US:LECO | 5 195 | $1.38 Mln | 0.00% | −20 695 |
| Hims Hers Health Inc US:HIMS | 38 962 | $1.35 Mln | 0.00% | −544 212 |
| International Paper Company… US:IP | 33 478 | $1.28 Mln | 0.00% | nuova |
| Matador Resources Company US:MTDR | 25 608 | $1.27 Mln | 0.00% | nuova |
| Cogent Biosciences Inc US:COGT | 32 832 | $1.27 Mln | 0.00% | −2 217 364 |
| Brookfield Renewable Corp US:BEPC | 33 150 | $1.23 Mln | 0.00% | nuova |
| Alliant Energy Corp US:LNT | 16 110 | $1.23 Mln | 0.00% | −76 095 |
| Benchmark Electronics Inc US:BHE | 12 451 | $1.23 Mln | 0.00% | +7 091 |
| Atkore International Group I… US:ATKR | 16 131 | $1.23 Mln | 0.00% | −4 528 |
| Seacoast Banking Corporation… US:SBCF | 36 501 | $1.21 Mln | 0.00% | nuova |
| Trinity Industries Inc US:TRN | 34 484 | $1.19 Mln | 0.00% | nuova |
| F.N.B. Corp US:FNB | 62 262 | $1.19 Mln | 0.00% | −251 531 |
| Sterling Infrastructure, Inc… US:STRL | 1 411 | $1.18 Mln | 0.00% | −9 977 |
| Kirby Corporation US:KEX | 8 621 | $1.17 Mln | 0.00% | −22 597 |
| Assurant, Inc. US:AIZ | 4 357 | $1.17 Mln | 0.00% | −899 |
| BULLISH CUSIP G16910120 | 49 440 | $1.16 Mln | 0.00% | nuova |
| Teck Resources Limited US:TECK | 19 369 | $1.15 Mln | 0.00% | nuova |
| Texas Pacific Land Corp US:TPL | 2 584 | $1.13 Mln | 0.00% | nuova |
| Southwest Gas Holdings Inc US:SWX | 12 726 | $1.13 Mln | 0.00% | −4 794 |
| Everus Construction Group In… US:ECG | 6 793 | $1.13 Mln | 0.00% | −13 391 |
| Celanese Corporation US:CE | 24 364 | $1.12 Mln | 0.00% | −921 643 |
| NMI Holdings Inc US:NMIH | 27 178 | $1.12 Mln | 0.00% | nuova |
| Freshpet Inc US:FRPT | 18 856 | $1.11 Mln | 0.00% | −370 545 |
| GATES INDL CORP PLC CUSIP G39108108 | 39 532 | $1.11 Mln | 0.00% | nuova |
| Skyworks Solutions Inc US:SWKS | 16 165 | $1.10 Mln | 0.00% | −92 994 |
| The Ensign Group Inc US:ENSG | 6 836 | $1.10 Mln | 0.00% | nuova |
| FRONTLINE PLC CUSIP M46528101 | 31 236 | $1.09 Mln | 0.00% | — |
| Asbury Automotive Group Inc US:ABG | 5 395 | $1.08 Mln | 0.00% | −9 123 |
| Power Integrations Inc US:POWI | 12 836 | $1.08 Mln | 0.00% | −75 095 |
| IMPINJ INC US:PI | 7 353 | $1.05 Mln | 0.00% | −576 |
| Protagonist Therapeutics Inc US:PTGX | 8 495 | $1.04 Mln | 0.00% | −201 421 |
| Archer Aviation Inc. US:ACHR | 219 397 | $1.04 Mln | 0.00% | −267 560 |
| Covista Inc. US:CVSA | 8 320 | $1.04 Mln | 0.00% | nuova |
| ELECTRONIC ARTS INC CUSIP 285512109 | 5 051 | $1.04 Mln | 0.00% | — |
| Biogen Inc US:BIIB | 4 793 | $1.04 Mln | 0.00% | — |
| Versant Media Group, Inc. US:VSNT | 28 552 | $1.03 Mln | 0.00% | −20 557 |
| Oceaneering International In… US:OII | 25 369 | $1.03 Mln | 0.00% | nuova |
| MP Materials Corp US:MP | 18 167 | $1.02 Mln | 0.00% | −26 881 |
| Sonos Inc US:SONO | 75 010 | $1.01 Mln | 0.00% | +39 798 |
| Vale SA ADR US:VALE | 65 616 | $987 k | 0.00% | −8 798 438 |
| AbbVie Inc US:ABBV | 3 855 | $970 k | 0.00% | nuova |
| FMC CORP US:FMC | 84 150 | $968 k | 0.00% | nuova |
| UDR Inc US:UDR | 23 939 | $956 k | 0.00% | −88 064 |
| Bellring Brands LLC US:BRBR | 73 804 | $955 k | 0.00% | −1 415 522 |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 15 232 | $944 k | 0.00% | +9 662 |
| Millrose Properties, Inc. US:MRP | 30 720 | $923 k | 0.00% | −587 063 |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 11 483 | $920 k | 0.00% | nuova |
| Sociedad Quimica y Minera de… US:SQM | 12 358 | $915 k | 0.00% | nuova |
| CACI International Inc US:CACI | 1 966 | $911 k | 0.00% | nuova |
| Ivanhoe Electric Inc. US:IE | 93 710 | $901 k | 0.00% | +26 805 |
| Applied Digital Corporation US:APLD | 24 135 | $900 k | 0.00% | nuova |
| Concentra Group Holdings Par… US:CON | 30 251 | $900 k | 0.00% | −29 820 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 14 047 | $896 k | 0.00% | nuova |
| Walker & Dunlop Inc US:WD | 16 265 | $890 k | 0.00% | +1 958 |
| Carter’s Inc US:CRI | 21 129 | $870 k | 0.00% | nuova |
| INCYTE CORP US:INCY | 7 662 | $869 k | 0.00% | — |
| STIFEL FINANCIAL CORP US:SF | 12 157 | $848 k | 0.00% | nuova |
| UNITED THERAPEUTICS Corp US:UTHR | 1 559 | $845 k | 0.00% | — |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 88 806 | $804 k | 0.00% | nuova |
| MGE Energy Inc US:MGEE | 9 789 | $798 k | 0.00% | nuova |
| Buckle Inc US:BKE | 18 795 | $793 k | 0.00% | nuova |
| Slide Insurance Holdings, In… US:SLDE | 40 020 | $775 k | 0.00% | −15 214 |
| AFLAC INC US:AFL | 6 527 | $765 k | 0.00% | nuova |
| SEADRILL LTD CUSIP G7997W102 | 19 863 | $751 k | 0.00% | nuova |
| STAG Industrial Inc US:STAG | 19 685 | $749 k | 0.00% | +5 791 |
| LXP Industrial Trust US:LXP | 13 863 | $747 k | 0.00% | nuova |
| Enovix Corp US:ENVX | 122 242 | $742 k | 0.00% | +77 394 |
| Acadia Healthcare Company, I… US:ACHC | 24 910 | $736 k | 0.00% | −105 654 |
| Banner Corporation US:BANR | 11 070 | $735 k | 0.00% | +4 846 |
| Halozyme Therapeutics Inc US:HALO | 9 205 | $720 k | 0.00% | — |
| Newell Brands Inc US:NWL | 117 163 | $719 k | 0.00% | +97 609 |
| Qorvo Inc US:QRVO | 7 701 | $718 k | 0.00% | −36 649 |
| Smithfield Foods, Inc. Commo… US:SFD | 29 399 | $713 k | 0.00% | −123 943 |
| Knife River Corporation US:KNF | 8 327 | $697 k | 0.00% | −12 846 |
| GPGI, Inc. US:GPGI | 43 842 | $695 k | 0.00% | nuova |
| ExlService Holdings Inc US:EXLS | 26 691 | $690 k | 0.00% | −27 692 |
| Biomarin Pharmaceutical Inc US:BMRN | 11 679 | $668 k | 0.00% | — |
| Privia Health Group Inc US:PRVA | 25 948 | $668 k | 0.00% | −48 443 |
| Commercial Metals Company US:CMC | 10 436 | $655 k | 0.00% | nuova |
| Kemper Corporation 5.875% Fi… US:KMPR | 23 848 | $643 k | 0.00% | −83 874 |
| Shift4 Payments Inc US:FOUR | 13 108 | $638 k | 0.00% | nuova |
| CME GROUP INC. US:CME | 2 882 | $636 k | 0.00% | nuova |
| MasterBrand, Inc. US:MBC | 60 701 | $625 k | 0.00% | −173 732 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 8 552 | $592 k | 0.00% | −5 283 |
| UWM Holdings Corp US:UWMC | 253 252 | $580 k | 0.00% | −1 028 154 |
| PBF Energy Inc US:PBF | 12 642 | $575 k | 0.00% | nuova |
| WEBSTER FINL CORP CUSIP 947890109 | 7 405 | $566 k | 0.00% | nuova |
| Four Corners Property Trust… US:FCPT | 23 026 | $565 k | 0.00% | nuova |
| MACOM Technology Solutions H… US:MTSI | 1 481 | $563 k | 0.00% | nuova |
| National Health Investors In… US:NHI | 7 343 | $560 k | 0.00% | nuova |
| Essential Utilities Inc US:WTRG | 14 539 | $557 k | 0.00% | — |
| RXO Inc. US:RXO | 19 849 | $548 k | 0.00% | −120 471 |
| Revolve Group LLC US:RVLV | 23 478 | $537 k | 0.00% | nuova |
| ZoomInfo Technologies Inc. US:GTM | 181 652 | $532 k | 0.00% | −133 571 |
| CVR Energy Inc US:CVI | 19 013 | $524 k | 0.00% | −32 665 |
| PROCEPT BioRobotics Corp US:PRCT | 23 104 | $522 k | 0.00% | nuova |
| Silicon Laboratories Inc US:SLAB | 2 377 | $520 k | 0.00% | nuova |
| Extreme Networks Inc US:EXTR | 15 610 | $505 k | 0.00% | −55 901 |
| Comstock Resources Inc US:CRK | 33 842 | $505 k | 0.00% | nuova |
| National Bank Holdings Corpo… US:NBHC | 11 238 | $499 k | 0.00% | nuova |
| Arcosa Inc US:ACA | 3 350 | $487 k | 0.00% | −5 452 |
| Goosehead Insurance, Inc. US:GSHD | 9 944 | $482 k | 0.00% | nuova |
| Greenbrier Companies Inc US:GBX | 9 650 | $473 k | 0.00% | nuova |
| Century Communities Inc US:CCS | 6 164 | $442 k | 0.00% | nuova |
| Eversource Energy US:ES | 6 097 | $441 k | 0.00% | −16 099 |
| GLOBANT S A CUSIP L44385109 | 14 787 | $428 k | 0.00% | −83 933 |
| Ultra Clean Holdings Inc US:UCTT | 2 911 | $415 k | 0.00% | nuova |
| Bill Com Holdings Inc US:BILL | 11 436 | $414 k | 0.00% | nuova |
| CTS Corporation US:CTS | 6 282 | $410 k | 0.00% | nuova |
| International Business Machi… US:IBM | 1 444 | $406 k | 0.00% | nuova |
| DT Midstream Inc US:DTM | 2 737 | $402 k | 0.00% | −31 642 |
| Quaker Chemical Corporation US:KWR | 2 511 | $399 k | 0.00% | +298 |
| Core & Main Inc US:CNM | 8 191 | $395 k | 0.00% | −239 344 |
| LTC PROPERTIES INC US:LTC | 9 916 | $381 k | 0.00% | nuova |
| Amprius Technologies Inc. US:AMPX | 27 189 | $377 k | 0.00% | nuova |
| SailPoint, Inc. Common Stock US:SAIL | 25 696 | $376 k | 0.00% | nuova |
| PVH CORP. /DE/ US:PVH | 5 021 | $373 k | 0.00% | −31 128 |
| CCC Intelligent Solutions Ho… US:CCC | 71 428 | $369 k | 0.00% | −450 729 |
| Hormel Foods Corporation US:HRL | 14 826 | $368 k | 0.00% | −50 118 |
| NeoGenomics Inc US:NEO | 24 990 | $365 k | 0.00% | nuova |
| Park National Corporation US:PRK | 1 967 | $360 k | 0.00% | nuova |
| Fluence Energy Inc US:FLNC | 18 026 | $358 k | 0.00% | −71 559 |
| Blackbaud Inc US:BLKB | 11 817 | $350 k | 0.00% | −6 656 |
| Warner Bros. Discovery, Inc. US:WBD | 13 081 | $349 k | 0.00% | nuova |
| Avista Corporation US:AVA | 8 521 | $349 k | 0.00% | nuova |
| Atlas Energy Solutions Inc. US:AESI | 20 156 | $335 k | 0.00% | −18 834 |
| Renasant Corporation US:RNST | 7 521 | $320 k | 0.00% | −17 555 |
| Sunstone Hotel Investors Inc US:SHO | 27 492 | $315 k | 0.00% | −6 149 |
| MSC Industrial Direct Compan… US:MSM | 2 578 | $307 k | 0.00% | −28 596 |
| Centuri Holdings, Inc. US:CTRI | 10 137 | $307 k | 0.00% | −40 070 |
| Ameren Corp US:AEE | 2 649 | $299 k | 0.00% | nuova |
| Geo Group Inc US:GEO | 10 104 | $299 k | 0.00% | −125 116 |
| Archrock Inc US:AROC | 7 112 | $290 k | 0.00% | nuova |
| Paramount Skydance Corp US:PSKY | 29 131 | $287 k | 0.00% | −167 963 |
| Babcock & Wilcox Enterprises… US:BW | 19 980 | $282 k | 0.00% | nuova |
| Progyny Inc US:PGNY | 9 656 | $278 k | 0.00% | nuova |
| SmartStop Self Storage REIT,… US:SMA | 8 421 | $274 k | 0.00% | nuova |
| Enterprise Financial Service… US:EFSC | 4 149 | $273 k | 0.00% | nuova |
| FIRST MERCHANTS CORP US:FRME | 6 168 | $269 k | 0.00% | −2 057 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 4 728 | $265 k | 0.00% | −4 243 |
| Columbia Sportswear Company US:COLM | 4 225 | $261 k | 0.00% | −45 666 |
| Manhattan Associates Inc US:MANH | 1 774 | $247 k | 0.00% | nuova |
| Silgan Holdings Inc US:SLGN | 5 234 | $243 k | 0.00% | nuova |
| HealthEquity Inc US:HQY | 2 563 | $231 k | 0.00% | −117 |
| Verra Mobility Corp US:VRRM | 40 147 | $171 k | 0.00% | −73 732 |
| Peloton Interactive Inc US:PTON | 24 822 | $147 k | 0.00% | +3 230 |
| Arbor Realty Trust US:ABR | 24 408 | $132 k | 0.00% | −96 022 |
| Array Technologies Inc US:ARRY | 10 822 | $80.2 k | 0.00% | nuova |
| Sable Offshore Corp. US:SOC | 22 698 | $69.9 k | 0.00% | −5 510 |
| Structure Therapeutics Inc.… US:GPCR | 0 (era 159 009) | — | — | venduta |
| BrightSpring Health Services… US:BTSG | 0 (era 892 200) | — | — | venduta |
| EchoStar Corporation US:ECHO | 0 (era 374 596) | — | — | venduta |
| Kenvue Inc. US:KVUE | 0 (era 1 289 288) | — | — | venduta |
| Phillips 66 US:PSX | 0 (era 382 100) | — | — | venduta |
| Valvoline Inc US:VVV | 0 (era 92 282) | — | — | venduta |
| Albany International Corpora… US:AIN | 0 (era 12 098) | — | — | venduta |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (era 160 942) | — | — | venduta |
| Futu Holdings Ltd US:FUTU | 0 (era 166 800) | — | — | venduta |
| Materion Corporation US:MTRN | 0 (era 7 679) | — | — | venduta |
| Ryman Hospitality Properties… US:RHP | 0 (era 125 662) | — | — | venduta |
| WEATHERFORD INTL PLC CUSIP G48833118 | 0 (era 349 659) | — | — | venduta |
| Arlo Technologies US:ARLO | 0 (era 20 789) | — | — | venduta |
| Cullen/Frost Bankers Inc US:CFR | 0 (era 10 728) | — | — | venduta |
| HOLOGIC INC CUSIP 436440101 | 0 (era 6 710) | — | — | venduta |
| Newmont Goldcorp Corp US:NEM | 0 (era 176 777) | — | — | venduta |
| Novo Nordisk A/S US:NVO | 0 (era 1 745 580) | — | — | venduta |
| Tenet Healthcare Corporation US:THC | 0 (era 16 459) | — | — | venduta |
| Brunswick Corporation US:BC | 0 (era 9 059) | — | — | venduta |
| EquipmentShare.com Inc Class… US:EQPT | 0 (era 588 450) | — | — | venduta |
| Kodiak Gas Services, Inc. US:KGS | 0 (era 321 595) | — | — | venduta |
| Principal Financial Group In… US:PFG | 0 (era 19 232) | — | — | venduta |
| Vistra Corp. US:VST | 0 (era 320 602) | — | — | venduta |
| Alliance Laundry Holdings In… US:ALH | 0 (era 13 580) | — | — | venduta |
| CIENA CORP US:CIEN | 0 (era 25 550) | — | — | venduta |
| The Gap, Inc. US:GAP | 0 (era 599 927) | — | — | venduta |
| Medline Inc. Class A Common… US:MDLN | 0 (era 832 316) | — | — | venduta |
| SM Energy Co US:SM | 0 (era 191 323) | — | — | venduta |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 0 (era 97 335) | — | — | venduta |
| Associated Banc-Corp US:ASB | 0 (era 69 117) | — | — | venduta |
| Deckers Outdoor Corporation US:DECK | 0 (era 18 106) | — | — | venduta |
| Crescent Energy Co US:CRGY | 0 (era 12 214) | — | — | venduta |
| Integer Holdings Corp US:ITGR | 0 (era 4 951) | — | — | venduta |
| Olin Corporation US:OLN | 0 (era 156 693) | — | — | venduta |
| Texas Capital Bancshares, In… US:TCBI | 0 (era 3 693) | — | — | venduta |
| Cadence Design Systems Inc US:CDNS | 0 (era 242 968) | — | — | venduta |
| Meta Platforms, Inc. US:META | 0 (era 487 086) | — | — | venduta |
| Lemonade Inc US:LMND | 0 (era 553 566) | — | — | venduta |
| PureCycle Technologies, Inc. US:PCT | 0 (era 46 761) | — | — | venduta |
| Westlake Chemical Corporatio… US:WLK | 0 (era 730 035) | — | — | venduta |
| Altria Group US:MO | 0 (era 214 092) | — | — | venduta |
| Comcast Holdings Corp US:CMCSA | 0 (era 1 047 065) | — | — | venduta |
| General Motors Company US:GM | 0 (era 1 972 099) | — | — | venduta |
| Monolithic Power Systems Inc US:MPWR | 0 (era 2 303) | — | — | venduta |
| SCHWAB CHARLES CORP US:SCHW | 0 (era 481 172) | — | — | venduta |
| BUNGE GLOBAL SA CUSIP H11356104 | 0 (era 773 811) | — | — | venduta |
| Automatic Data Processing In… US:ADP | 0 (era 482 000) | — | — | venduta |
| Diodes Incorporated US:DIOD | 0 (era 7 714) | — | — | venduta |
| Dow Inc US:DOW | 0 (era 5 120 568) | — | — | venduta |
| IQVIA Holdings Inc US:IQV | 0 (era 5 454) | — | — | venduta |
| Oscar Health Inc US:OSCR | 0 (era 84 216) | — | — | venduta |
| TriNet Group Inc US:TNET | 0 (era 8 335) | — | — | venduta |
| Everforth, Inc. US:EFOR | 0 (era 26 241) | — | — | venduta |
| Canadian National Railway Co… US:CNI | 0 (era 3 940) | — | — | venduta |
| F5 Networks Inc US:FFIV | 0 (era 15 993) | — | — | venduta |
| LITHIA MOTORS INC US:LAD | 0 (era 15 025) | — | — | venduta |
| RAMBUS INC US:RMBS | 0 (era 49 604) | — | — | venduta |
| Xenon Pharmaceuticals Inc US:XENE | 0 (era 1 518 686) | — | — | venduta |
| Cencora, Inc. US:COR | 0 (era 841 122) | — | — | venduta |
| Concentrix Corporation US:CNXC | 0 (era 15 363) | — | — | venduta |
| Global Payments Inc US:GPN | 0 (era 3 297) | — | — | venduta |
| NASDAQ, INC. US:NDAQ | 0 (era 184 023) | — | — | venduta |
| Simply Good Foods Co US:SMPL | 0 (era 47 503) | — | — | venduta |
| Baldwin Insurance Group, Inc… US:BWIN | 0 (era 16 446) | — | — | venduta |
| Becton Dickinson and Company US:BDX | 0 (era 76 973) | — | — | venduta |
| Duke Energy CORP US:DUK | 0 (era 17 975) | — | — | venduta |
| J & J Snack Foods Corp US:JJSF | 0 (era 12 985) | — | — | venduta |
| Patterson-UTI Energy Inc US:PTEN | 0 (era 2 858 245) | — | — | venduta |
| Twist Bioscience Corp US:TWST | 0 (era 344 758) | — | — | venduta |
| Addus HomeCare Corporation US:ADUS | 0 (era 8 743) | — | — | venduta |
| Carlyle Group Inc US:CG | 0 (era 317 967) | — | — | venduta |
| Firefly Aerospace Inc. Commo… US:FLY | 0 (era 158 456) | — | — | venduta |
| Magnite Inc US:MGNI | 0 (era 101 973) | — | — | venduta |
| Rogers Corporation US:ROG | 0 (era 2 820) | — | — | venduta |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (era 1 115 000) | — | — | venduta |
| Apollo Global Management LLC… US:APO | 0 (era 54 580) | — | — | venduta |
| Corning Incorporated US:GLW | 0 (era 611 522) | — | — | venduta |
| HDFC Bank Limited ADR US:HDB | 0 (era 1 587 186) | — | — | venduta |
| NetScout Systems Inc US:NTCT | 0 (era 9 810) | — | — | venduta |
| SolarEdge Technologies Inc US:SEDG | 0 (era 4 982) | — | — | venduta |
| Stewart Information Services… US:STC | 0 (era 10 805) | — | — | venduta |
| Braze Inc US:BRZE | 0 (era 31 783) | — | — | venduta |
| eBay Inc US:EBAY | 0 (era 374 019) | — | — | venduta |
| JONES LANG LASALLE INC US:JLL | 0 (era 101 368) | — | — | venduta |
| Phillips Edison & Co Inc US:PECO | 0 (era 47 542) | — | — | venduta |
| Valmont Industries Inc US:VMI | 0 (era 8 856) | — | — | venduta |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (era 166 226) | — | — | venduta |
| Caterpillar Inc US:CAT | 0 (era 292 937) | — | — | venduta |
| FULLER H B CO US:FUL | 0 (era 15 007) | — | — | venduta |
| MasTec Inc US:MTZ | 0 (era 101 724) | — | — | venduta |
| Rxsight Inc US:RXST | 0 (era 315 250) | — | — | venduta |
| ICON PLC CUSIP G4705A100 | 0 (era 840 845) | — | — | venduta |
| Apple Hospitality REIT Inc US:APLE | 0 (era 215 315) | — | — | venduta |
| CubeSmart US:CUBE | 0 (era 365 906) | — | — | venduta |
| Hexcel Corporation US:HXL | 0 (era 31 613) | — | — | venduta |
| NewMarket Corporation US:NEU | 0 (era 1 486) | — | — | venduta |
| Northrop Grumman Corporation US:NOC | 0 (era 161 558) | — | — | venduta |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (era 87 942) | — | — | venduta |
| Brown-Forman Corporation US:BF-B | 0 (era 277 358) | — | — | venduta |
| Entegris Inc US:ENTG | 0 (era 415 311) | — | — | venduta |
| Knowles Cor US:KN | 0 (era 12 614) | — | — | venduta |
| Polaris Industries Inc US:PII | 0 (era 9 854) | — | — | venduta |
| Visteon Corp US:VC | 0 (era 36 901) | — | — | venduta |
| Alcoa Corp US:AA | 0 (era 844 195) | — | — | venduta |
| Chime Financial, Inc. Class… US:CHYM | 0 (era 1 045 060) | — | — | venduta |
| Galaxy Digital Holdings Ltd US:GLXY | 0 (era 77 927) | — | — | venduta |
| Maze Therapeutics, Inc. Comm… US:MAZE | 0 (era 136 168) | — | — | venduta |
| SBA COMMUNICATIONS CORP US:SBAC | 0 (era 11 263) | — | — | venduta |
| KLARNA GROUP PLC CUSIP G5279N105 | 0 (era 111 947) | — | — | venduta |
| ASHLAND INC. US:ASH | 0 (era 25 594) | — | — | venduta |
| Darling Ingredients Inc US:DAR | 0 (era 442 969) | — | — | venduta |
| People Inc US:PPLI | 0 (era 5 878) | — | — | venduta |
| Insulet Corporation US:PODD | 0 (era 28 362) | — | — | venduta |
| Chord Energy Corp US:CHRD | 0 (era 70 971) | — | — | venduta |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (era 4 115 828) | — | — | venduta |
| CDW Corp US:CDW | 0 (era 80 296) | — | — | venduta |
| Exzeo Group, Inc. US:XZO | 0 (era 214 426) | — | — | venduta |
| L3Harris Technologies Inc US:LHX | 0 (era 6 817) | — | — | venduta |
| Prosperity Bancshares Inc US:PB | 0 (era 75 017) | — | — | venduta |
| The Wendy’s Co US:WEN | 0 (era 46 890) | — | — | venduta |
| Ally Financial Inc US:ALLY | 0 (era 1 017 897) | — | — | venduta |
| Cleveland-Cliffs Inc US:CLF | 0 (era 61 390) | — | — | venduta |
| Generac Holdings Inc US:GNRC | 0 (era 301 367) | — | — | venduta |
| MongoDB US:MDB | 0 (era 3 229) | — | — | venduta |
| Sanmina Corporation US:SANM | 0 (era 2 424) | — | — | venduta |
| TORM PLC CUSIP G89479102 | 0 (era 67 477) | — | — | venduta |
| Atmos Energy Corporation US:ATO | 0 (era 6 502) | — | — | venduta |
| Diamondback Energy Inc US:FANG | 0 (era 523 874) | — | — | venduta |
| DoorDash, Inc. Class A Commo… US:DASH | 0 (era 877 940) | — | — | venduta |
| IONQ Inc US:IONQ | 0 (era 80 101) | — | — | venduta |
| Oracle Corporation US:ORCL | 0 (era 179 752) | — | — | venduta |
| Travel + Leisure Co US:TNL | 0 (era 90 433) | — | — | venduta |
| ACV Auctions Inc. US:ACVA | 0 (era 40 291) | — | — | venduta |
| Cameco Corp US:CCJ | 0 (era 283 224) | — | — | venduta |
| FEDEX CORP US:FDX | 0 (era 791 178) | — | — | venduta |
| Lionsgate Studios Holding Co… US:LION | 0 (era 1 596 749) | — | — | venduta |
| RLI Corp US:RLI | 0 (era 98 040) | — | — | venduta |
| Wyndham Hotels & Resorts Inc US:WH | 0 (era 281 031) | — | — | venduta |
| American Water Works US:AWK | 0 (era 31 141) | — | — | venduta |
| COMMVAULT SYSTEMS INC US:CVLT | 0 (era 6 138) | — | — | venduta |
| GSK plc US:GSK | 0 (era 5 518 433) | — | — | venduta |
| Mueller Water Products US:MWA | 0 (era 12 650) | — | — | venduta |
| Consumer Staples Select Sect… US:XLP | 0 (era 214 658) | — | — | venduta |
| AVIS BUDGET GROUP, INC. US:CAR | 0 (era 14 869) | — | — | venduta |
| The Bank of New York Mellon… US:BNY | 0 (era 308 934) | — | — | venduta |
| Dream Finders Homes Inc US:DFH | 0 (era 110 000) | — | — | venduta |
| iShares U.S. Real Estate ETF US:IYR | 0 (era 15 000) | — | — | venduta |
| TXNM Energy, Inc. US:TXNM | 0 (era 6 768) | — | — | venduta |
| Trustmark Corporation US:TRMK | 0 (era 7 379) | — | — | venduta |
| Academy Sports Outdoors Inc US:ASO | 0 (era 20 230) | — | — | venduta |
| Cardinal Health Inc US:CAH | 0 (era 222 789) | — | — | venduta |
| FIFTH THIRD BANCORP US:FITB | 0 (era 603 786) | — | — | venduta |
| Madison Square Garden Sports… US:MSGS | 0 (era 3 297) | — | — | venduta |
| Reynolds Consumer Products I… US:REYN | 0 (era 24 557) | — | — | venduta |
| Zions Bancorporation US:ZION | 0 (era 87 406) | — | — | venduta |
| Analog Devices Inc US:ADI | 0 (era 693 623) | — | — | venduta |
| Constellation Energy Corp US:CEG | 0 (era 121 520) | — | — | venduta |
| HF Sinclair Corp US:DINO | 0 (era 25 163) | — | — | venduta |
| Neptune Insurance Holdings I… US:NP | 0 (era 50 000) | — | — | venduta |
| Snap Inc US:SNAP | 0 (era 47 041) | — | — | venduta |
| STARBUCKS CORP US:SBUX | 0 (era 2 132 307) | — | — | venduta |
| BorgWarner Inc US:BWA | 0 (era 137 237) | — | — | venduta |
| EastGroup Properties Inc US:EGP | 0 (era 11 623) | — | — | venduta |
| Jacobs Solutions Inc. US:J | 0 (era 3 863) | — | — | venduta |
| PepsiCo Inc US:PEP | 0 (era 3 519 891) | — | — | venduta |
| Urban Outfitters Inc US:URBN | 0 (era 20 955) | — | — | venduta |
| AIR LEASE CORP CUSIP 00912X302 | 0 (era 5 392) | — | — | venduta |
| Caseys General Stores Inc US:CASY | 0 (era 92 914) | — | — | venduta |
| First Industrial Realty Trus… US:FR | 0 (era 30 985) | — | — | venduta |
| Marsh & McLennan Companies,… US:MRSH | 0 (era 203 290) | — | — | venduta |
| Royal Gold Inc US:RGLD | 0 (era 2 290) | — | — | venduta |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (era 17 170) | — | — | venduta |
| Apple Inc. US:AAPL | 0 (era 2 493 000) | — | — | venduta |
| Crocs, Inc. US:CROX | 0 (era 43 072) | — | — | venduta |
| Hesai Group Sponsored ADR US:HSAI | 0 (era 87 523) | — | — | venduta |
| Flagstar Financial, Inc. US:FLG | 0 (era 2 056 050) | — | — | venduta |
| Nordson Corporation US:NDSN | 0 (era 10 746) | — | — | venduta |
| Sunrun Inc US:RUN | 0 (era 944 705) | — | — | venduta |
| Broadcom Inc. US:AVGO | 0 (era 341 804) | — | — | venduta |
| Enerpac Tool Group Corp US:EPAC | 0 (era 14 099) | — | — | venduta |
| Keurig Dr Pepper Inc US:KDP | 0 (era 252 301) | — | — | venduta |
| PHOTRONICS INC US:PLAB | 0 (era 49 450) | — | — | venduta |
| Varonis Systems US:VRNS | 0 (era 18 288) | — | — | venduta |
| Albemarle Corp US:ALB | 0 (era 185 472) | — | — | venduta |
| CHART INDS INC CUSIP 16115Q308 | 0 (era 2 288) | — | — | venduta |
| GCI Liberty, Inc. - Series A… US:GLIBK | 0 (era 250 000) | — | — | venduta |
| MaxLinear Inc US:MXL | 0 (era 21 094) | — | — | venduta |
| S&P Global Inc US:SPGI | 0 (era 344 482) | — | — | venduta |
| INVESCO LTD CUSIP G491BT108 | 0 (era 271 480) | — | — | venduta |
| Arrow Electronics Inc US:ARW | 0 (era 20 407) | — | — | venduta |
| DXC Technology Co US:DXC | 0 (era 17 610) | — | — | venduta |
| Huntsman Corporation US:HUN | 0 (era 111 259) | — | — | venduta |
| Insperity Inc US:NSP | 0 (era 8 360) | — | — | venduta |
| Nutanix, Inc. US:NTNX | 0 (era 68 669) | — | — | venduta |
| Teradyne Inc US:TER | 0 (era 264 814) | — | — | venduta |
| Cboe Global Markets Inc US:CBOE | 0 (era 131 247) | — | — | venduta |
| Equitable Holdings, Inc. US:EQH | 0 (era 83 271) | — | — | venduta |
| Kontoor Brands, Inc. US:KTB | 0 (era 4 453) | — | — | venduta |
| ProPetro Holding Corp US:PUMP | 0 (era 41 542) | — | — | venduta |
| Voya Financial Inc US:VOYA | 0 (era 53 155) | — | — | venduta |
| Allison Transmission Holding… US:ALSN | 0 (era 15 684) | — | — | venduta |
| Circle Internet Group, Inc. US:CRCL | 0 (era 16 419) | — | — | venduta |
| Gartner Inc US:IT | 0 (era 37 709) | — | — | venduta |
| METLIFE INC US:MET | 0 (era 24 174) | — | — | venduta |
| SOLV Energy, Inc. Class A Co… US:MWH | 0 (era 147 388) | — | — | venduta |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 0 (era 27 393) | — | — | venduta |
| Atlantic Union Bankshares Co… US:AUB | 0 (era 52 614) | — | — | venduta |
| Deere & Company US:DE | 0 (era 107 711) | — | — | venduta |
| Walt Disney Co US:DIS | 0 (era 518 786) | — | — | venduta |
| InterContinental Hotels Grou… US:IHG | 0 (era 8 331) | — | — | venduta |
| ONEOK INC /NEW/ US:OKE | 0 (era 357 260) | — | — | venduta |
| Toro Co US:TTC | 0 (era 41 647) | — | — | venduta |
| AAON Inc US:AAON | 0 (era 12 998) | — | — | venduta |
| California Water Service Gro… US:CWT | 0 (era 6 376) | — | — | venduta |
| Federal Realty Investment Tr… US:FRT | 0 (era 21 472) | — | — | venduta |
| Liberty Energy Inc. US:LBRT | 0 (era 1 274 139) | — | — | venduta |
| QUALCOMM INC/DE US:QCOM | 0 (era 857 000) | — | — | venduta |
| Workday, Inc. US:WDAY | 0 (era 423 028) | — | — | venduta |
| U-Haul Holding Company US:UHAL-B | 0 (era 4 647) | — | — | venduta |
| Community Bank System Inc US:CBU | 0 (era 14 174) | — | — | venduta |
| Gibraltar Industries Inc US:ROCK | 0 (era 5 146) | — | — | venduta |
| Morningstar, Inc. US:MORN | 0 (era 25 983) | — | — | venduta |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (era 4 808) | — | — | venduta |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (era 2 835 183) | — | — | venduta |
| AutoNation Inc US:AN | 0 (era 72 354) | — | — | venduta |
| Bank of Hawaii Corporation US:BOH | 0 (era 75 489) | — | — | venduta |
| DraftKings Inc. US:DKNG | 0 (era 875 541) | — | — | venduta |
| Iridium Communications Inc. US:IRDM | 0 (era 149 354) | — | — | venduta |
| Owens Corning Inc US:OC | 0 (era 4 901) | — | — | venduta |
| Truist Financial Corp US:TFC | 0 (era 97 226) | — | — | venduta |
| AT&T Inc. US:T | 0 (era 1 000 966) | — | — | venduta |
| Canadian Pacific Kansas City… US:CP | 0 (era 976 278) | — | — | venduta |
| Fidelity National Financial… US:FNF | 0 (era 7 526) | — | — | venduta |
| Steven Madden Ltd US:SHOO | 0 (era 16 701) | — | — | venduta |
| Remitly Global Inc US:RELY | 0 (era 62 995) | — | — | venduta |
| Yum! Brands Inc US:YUM | 0 (era 1 013 010) | — | — | venduta |
| AMKOR TECHNOLOGY, INC. US:AMKR | 0 (era 16 018) | — | — | venduta |
| ConocoPhillips US:COP | 0 (era 579 282) | — | — | venduta |
| WW Grainger Inc US:GWW | 0 (era 2 052) | — | — | venduta |
| Navitas Semiconductor Corp US:NVTS | 0 (era 130 048) | — | — | venduta |
| Sirius XM Holding Inc US:SIRI | 0 (era 106 754) | — | — | venduta |
| BGC Group Inc. US:BGC | 0 (era 91 276) | — | — | venduta |
| Dutch Bros Inc US:BROS | 0 (era 583 237) | — | — | venduta |
| Jabil Circuit Inc US:JBL | 0 (era 27 637) | — | — | venduta |
| Paycom Software, Inc. US:PAYC | 0 (era 23 653) | — | — | venduta |
| Unilever PLC US:UL | 0 (era 250 000) | — | — | venduta |
| Adobe Systems Incorporated US:ADBE | 0 (era 388 000) | — | — | venduta |
| CARNIVAL CORP CUSIP 143658300 | 0 (era 2 436 663) | — | — | venduta |
| First Busey Corp US:BUSE | 0 (era 11 865) | — | — | venduta |
| Marriot Vacations Worldwide US:VAC | 0 (era 32 838) | — | — | venduta |
| Roku Inc US:ROKU | 0 (era 743 529) | — | — | venduta |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 0 (era 143 334) | — | — | venduta |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (era 57 473) | — | — | venduta |
| Quidel Corporation US:QDEL | 0 (era 18 508) | — | — | venduta |
| Heartflow, Inc. Common Stock US:HTFL | 0 (era 44 578) | — | — | venduta |
| NewJersey Resources Corporat… US:NJR | 0 (era 39 520) | — | — | venduta |
| Block Inc US:XYZ | 0 (era 46 486) | — | — | venduta |
Nelle aziende presenti nel nostro database 3
| Società | Quota | Azioni | Data del rapporto |
|---|---|---|---|
| Post Holdings Inc | 2.75% | 1 247 073 | 2026-06-30 |
| Baidu Inc | 0.43% | 1 190 286 | 2026-06-30 |
| Anheuser Busch Inbev NV ADR | 0.09% | 1 654 178 | 2026-06-30 |
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