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Nomura Asset Management International Inc

institucionalni vlagatelj · portfelj $66.6 mrd. · 1 333 pozicij · poročilo na dan 30.06.2026

Pozicije v delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 1375

PodjetjeDelniceVrednost% portfeljaSprememba v četrtletju
NVIDIA Corporation
US:NVDA
14 647 179$2.93 mrd.4.42%−680 072
Apple Inc.
US:AAPL
6 734 439$1.95 mrd.2.94%+1 495 269
Microsoft Corporation
US:MSFT
4 366 033$1.63 mrd.2.46%−265 244
Alphabet Inc.
US:GOOGL
4 398 808$1.57 mrd.2.37%−382 320
Advanced Micro Devices Inc
US:AMD
2 395 339$1.39 mrd.2.10%−17 723
Amazon.com, Inc.
US:AMZN
5 797 182$1.38 mrd.2.08%+128
Taiwan Semiconductor Manufac…
US:TSM
2 657 044$1.27 mrd.1.91%−35 799
Broadcom Inc.
US:AVGO
2 627 357$992 mio.1.50%−11 610
Lam Research Corp
US:LRCX
1 670 147$724 mio.1.09%+1 651 228
Eli Lilly and Company
US:LLY
526 202$631 mio.0.95%+381 389
Meta Platforms, Inc.
US:META
962 658$542 mio.0.82%−285 394
Texas Instruments Incorporat…
US:TXN
1 806 053$538 mio.0.81%+369 019
Howmet Aerospace Inc
US:HWM
1 983 947$533 mio.0.80%−233 891
Visa Inc. Class A
US:V
1 519 492$521 mio.0.79%−71 716
Micron Technology Inc
US:MU
423 420$489 mio.0.74%−552 563
Western Digital Corporation
US:WDC
748 606$478 mio.0.72%−143 056
Gilead Sciences Inc
US:GILD
3 768 793$476 mio.0.72%+321 682
Booking Holdings Inc
US:BKNG
2 653 406$473 mio.0.71%+2 565 623
iShares MSCI EAFE Growth ETF
US:EFG
3 773 931$470 mio.0.71%+1 465 063
Mastercard Inc
US:MA
773 178$397 mio.0.60%−53 153
ASML HLDG NV
CUSIP N07059210
195 386$389 mio.0.59%+549
Vanguard S&P 500 ETF
US:VOO
550 176$378 mio.0.57%+33 950
Netflix Inc
US:NFLX
4 158 044$297 mio.0.45%−315 948
Cisco Systems Inc
US:CSCO
2 368 091$278 mio.0.42%−430 532
Applied Materials Inc
US:AMAT
376 095$272 mio.0.41%−162 252
DoorDash, Inc. Class A Commo…
US:DASH
1 403 958$259 mio.0.39%+726 727
Intuitive Surgical Inc
US:ISRG
631 382$251 mio.0.38%+37 430
Carrier Global Corp
US:CARR
3 406 755$250 mio.0.38%−95 373
MercadoLibre Inc.
US:MELI
145 334$247 mio.0.37%+76 053
Danaher Corporation
US:DHR
1 295 020$247 mio.0.37%−212 526
Edwards Lifesciences Corp
US:EW
2 634 054$238 mio.0.36%−134 941
Intercontinental Exchange In…
US:ICE
1 924 424$237 mio.0.36%−258 020
PNC Financial Services Group…
US:PNC
936 010$230 mio.0.35%+72 298
ExxonMobil Holdings Corp
US:XOM
1 682 958$230 mio.0.35%−101 953
JPMorgan Chase & Co.
US:JPM
702 937$230 mio.0.35%+11 186
IDEXX Laboratories Inc
US:IDXX
421 519$222 mio.0.33%+22 143
Alibaba Group Holding Limite…
US:BABA
2 302 450$221 mio.0.33%−58 139
S&P Global Inc
US:SPGI
541 169$220 mio.0.33%+57 945
Vanguard Russell 1000 Growth…
US:VONG
1 674 624$214 mio.0.32%nova
Vulcan Materials Company
US:VMC
722 640$213 mio.0.32%−2 824
iShares Core MSCI EAFE ETF
US:IEFA
2 163 492$209 mio.0.32%−689 145
AbbVie Inc
US:ABBV
821 326$207 mio.0.31%+113 956
Prologis Inc
US:PLD
1 520 425$206 mio.0.31%−27 714
Old National Bancorp
US:ONB
7 695 373$199 mio.0.30%−1 915 864
GE Aerospace
US:GE
533 098$199 mio.0.30%+488 879
Amphenol Corporation
US:APH
1 104 809$195 mio.0.29%−15 558
Uber Technologies Inc
US:UBER
2 648 121$191 mio.0.29%+1 380 763
MORGAN STANLEY
US:MS
912 086$191 mio.0.29%−2 432
Welltower Inc
US:WELL
835 093$190 mio.0.29%+24 362
Black Hills Corporation
US:BKH
2 496 967$186 mio.0.28%−182 225
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
1 085 386$185 mio.0.28%nova
ServiceNow Inc
US:NOW
1 844 968$183 mio.0.28%+817 010
Thermo Fisher Scientific Inc
US:TMO
360 056$181 mio.0.27%+5 457
Valley National Bancorp
US:VLY
12 267 304$180 mio.0.27%−190 427
LIGAND PHARMACEUTICALS INC
US:LGND
568 371$180 mio.0.27%−4 941
EATON CORP PLC
CUSIP G29183103
418 976$179 mio.0.27%−40 555
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
387 681$178 mio.0.27%−31 561
Cummins Inc
US:CMI
245 180$175 mio.0.26%−20 638
First Financial Bancorp
US:FFBC
5 041 306$171 mio.0.26%−438 755
Ferguson Plc
US:FERG
715 501$170 mio.0.26%+712 522
COSTCO WHOLESALE CORP /NEW
US:COST
180 209$169 mio.0.25%−9 593
Cadence Design Systems Inc
US:CDNS
442 908$166 mio.0.25%−18 313
Alphabet Inc.
US:GOOG
466 450$165 mio.0.25%+8 579
Equinix Inc
US:EQIX
158 083$165 mio.0.25%+5 079
WELLS FARGO & COMPANY/MN
US:WFC
1 993 393$165 mio.0.25%−166 380
SPX Corp
US:SPXC
667 845$164 mio.0.25%−163 317
CEMEX S.A.B. de C.V.
US:CX
13 478 257$162 mio.0.24%+2 301 318
MSCI Inc
US:MSCI
288 472$162 mio.0.24%+34 865
Kite Realty Group Trust
US:KRG
5 676 977$161 mio.0.24%−563 433
Shopify Inc
US:SHOP
1 405 574$160 mio.0.24%+404 450
Travere Therapeutics Inc
US:TVTX
2 812 514$160 mio.0.24%−457 999
Waste Connections Inc
US:WCN
958 009$160 mio.0.24%−58 874
Ally Financial Inc
US:ALLY
3 450 643$159 mio.0.24%+240 001
Cloudflare Inc
US:NET
646 279$159 mio.0.24%−28 469
CITIGROUP INC
US:C
1 120 122$157 mio.0.24%+28 414
WesBanco, Inc.
US:WSBC
4 009 892$157 mio.0.24%+159 836
Verisk Analytics Inc
US:VRSK
854 759$153 mio.0.23%+1 592
Take-Two Interactive Softwar…
US:TTWO
612 627$153 mio.0.23%−1 693
Chevron Corp
US:CVX
921 682$153 mio.0.23%+504 252
Arcosa Inc
US:ACA
1 008 554$147 mio.0.22%−61 519
Regal Beloit Corporation
US:RRX
608 011$145 mio.0.22%−11 122
Nextera Energy Inc
US:NEE
1 642 245$144 mio.0.22%−626 514
Nomura Transformational Tech…
US:FRWD
4 255 639$143 mio.0.22%nova
Monolithic Power Systems Inc
US:MPWR
103 548$143 mio.0.22%−44 419
STMicroelectronics NV ADR
US:STM
1 900 123$142 mio.0.21%nova
MYR Group Inc
US:MYRG
281 264$141 mio.0.21%−89 976
CELESTICA INC
US:CLS
383 440$140 mio.0.21%nova
Motorola Solutions Inc
US:MSI
334 174$139 mio.0.21%+46 478
TD SYNNEX CORP
US:SNX
519 031$139 mio.0.21%−29 515
Caseys General Stores Inc
US:CASY
174 007$138 mio.0.21%−24 019
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
1 803 512$138 mio.0.21%+201 442
AXIS CAP HLDGS LTD
CUSIP G0692U109
1 276 540$137 mio.0.21%+36 493
Construction Partners Inc
US:ROAD
1 154 207$137 mio.0.21%−230 766
Federal Signal Corporation
US:FSS
1 060 828$136 mio.0.21%−114 583
MERCK & CO INC
US:MRK
1 055 302$136 mio.0.20%−290 416
Kaiser Aluminum Corporation
US:KALU
679 387$133 mio.0.20%−34 789
Axsome Therapeutics Inc
US:AXSM
539 407$132 mio.0.20%−273 402
Sterling Infrastructure, Inc…
US:STRL
154 850$130 mio.0.20%nova
Kratos Defense & Security So…
US:KTOS
2 598 589$130 mio.0.20%−183 564
Snowflake Inc.
US:SNOW
501 656$128 mio.0.19%+27 165
KLA Corporation
US:KLAC
422 444$127 mio.0.19%+371 342
AutoZone Inc
US:AZO
39 777$127 mio.0.19%+2 650
Philip Morris International…
US:PM
700 726$127 mio.0.19%+83 000
Minerals Technologies Inc
US:MTX
1 704 059$126 mio.0.19%+249 154
American Express Company
US:AXP
371 429$126 mio.0.19%+44 455
CVS Health Corp
US:CVS
1 212 248$125 mio.0.19%−14 224
TTM TECHNOLOGIES INC
US:TTMI
660 129$123 mio.0.19%−633 303
Texas Roadhouse Inc
US:TXRH
638 000$123 mio.0.19%+139 917
Columbia Banking System Inc
US:COLB
3 807 940$122 mio.0.18%−93 405
ONESPAWORLD HOLDINGS LIMITED
CUSIP P73684113
4 318 871$122 mio.0.18%−146 473
Popular Inc
US:BPOP
738 153$121 mio.0.18%−34 516
Ventas Inc
US:VTR
1 356 870$120 mio.0.18%+58 615
Fastenal Company
US:FAST
2 500 906$120 mio.0.18%−313 901
Entergy Corporation
US:ETR
1 043 914$120 mio.0.18%+176 737
Schlumberger NV
US:SLB
2 575 952$120 mio.0.18%+114 866
PepsiCo Inc
US:PEP
865 208$117 mio.0.18%−53 746
Imax Corp
US:IMAX
2 936 661$117 mio.0.18%−767 546
MACOM Technology Solutions H…
US:MTSI
307 227$117 mio.0.18%−327 834
Cheniere Energy Inc
US:LNG
484 614$116 mio.0.17%+44 274
Datadog, Inc.
US:DDOG
444 324$116 mio.0.17%−31 689
Parker-Hannifin Corporation
US:PH
118 183$116 mio.0.17%+9 993
Zurn Elkay Water Solutions C…
US:ZWS
2 284 516$115 mio.0.17%−521 854
Agree Realty Corporation
US:ADC
1 518 183$115 mio.0.17%+121 385
LXP Industrial Trust
US:LXP
2 132 180$115 mio.0.17%nova
SEMTECH CORP
US:SMTC
700 128$113 mio.0.17%−1 523 026
Steven Madden Ltd
US:SHOO
2 685 433$113 mio.0.17%−99 733
PDD Holdings Inc.
US:PDD
1 475 390$113 mio.0.17%+536 988
Supernus Pharmaceuticals Inc
US:SUPN
2 378 329$111 mio.0.17%+341 127
Saia Inc
US:SAIA
262 626$111 mio.0.17%+34 849
Macquarie ETF Trust
US:LRGG
4 017 655$110 mio.0.17%+1 059 683
Magnolia Oil & Gas Corp
US:MGY
4 311 973$110 mio.0.17%−660 288
ConocoPhillips
US:COP
1 060 436$110 mio.0.17%+376 054
Twilio Inc
US:TWLO
529 299$109 mio.0.16%+285 044
BAIDU INC
US:BIDU
955 371$109 mio.0.16%+117 198
Dimensional International Va…
US:DFIV
1 998 100$108 mio.0.16%nova
Kontoor Brands, Inc.
US:KTB
1 292 664$108 mio.0.16%+417 195
McKesson Corporation
US:MCK
142 241$107 mio.0.16%−2 144
Timken Company
US:TKR
728 874$106 mio.0.16%−21 647
Hilton Worldwide Holdings In…
US:HLT
317 517$105 mio.0.16%−131 988
Novanta Inc
US:NOVT
646 599$105 mio.0.16%−14 557
Ionis Pharmaceuticals Inc
US:IONS
1 300 392$103 mio.0.16%+515 111
WESCO International Inc
US:WCC
298 199$103 mio.0.16%−74 079
Bristol-Myers Squibb Company
US:BMY
1 776 782$102 mio.0.15%−65 757
iShares Russell 2000 ETF
US:IWM
339 731$102 mio.0.15%+337 812
The TJX Companies Inc
US:TJX
668 484$101 mio.0.15%+35 575
CSX Corporation
US:CSX
2 123 602$101 mio.0.15%−513 023
Herc Holdings Inc
US:HRI
700 726$100 mio.0.15%+40 799
CMS Energy Corporation
US:CMS
1 306 273$99.9 mio.0.15%−142 077
Duke Energy CORP
US:DUK
787 354$99.7 mio.0.15%−30 004
CREDICORP LTD
CUSIP G2519Y108
254 455$99.1 mio.0.15%+48 534
Bank of America Corp
US:BAC
1 738 832$99.1 mio.0.15%−209 813
Comfort Systems USA Inc
US:FIX
49 988$99.1 mio.0.15%+4 028
Sempra Energy
US:SRE
1 066 150$98.8 mio.0.15%−143 262
Lincoln Electric Holdings In…
US:LECO
370 452$98.4 mio.0.15%−26 690
Fomento Economico Mexicano
US:FMX
767 711$98.2 mio.0.15%+127 908
STIFEL FINANCIAL CORP
US:SF
1 405 150$98.0 mio.0.15%−57 489
Simon Property Group Inc
US:SPG
438 173$98.0 mio.0.15%−9 319
INVESCO LTD
CUSIP G491BT108
3 705 443$97.8 mio.0.15%+181 951
CME GROUP INC.
US:CME
436 899$96.5 mio.0.15%−41 847
GATES INDL CORP PLC
CUSIP G39108108
3 445 593$96.4 mio.0.15%−95 375
Terex Corporation
US:TEX
1 330 026$96.3 mio.0.15%+219 773
Liberty Energy Inc.
US:LBRT
3 648 861$95.6 mio.0.14%+245 550
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
300 625$95.5 mio.0.14%−258 837
Varonis Systems
US:VRNS
2 270 501$95.3 mio.0.14%+115 570
Crown Holdings Inc
US:CCK
850 524$95.1 mio.0.14%−936
Cardinal Health Inc
US:CAH
400 069$95.0 mio.0.14%−20 355
Associated Banc-Corp
US:ASB
3 083 276$94.9 mio.0.14%−253 745
GULFPORT ENERGY CORP
US:GPOR
558 718$94.8 mio.0.14%−31 055
Verizon Communications Inc
US:VZ
2 235 199$94.6 mio.0.14%+329 066
Life Time Group Holdings Inc
US:LTH
2 315 220$94.6 mio.0.14%−164 980
Seacoast Banking Corporation…
US:SBCF
2 838 870$94.4 mio.0.14%+1 004 349
Blackstone Inc.
US:BX
795 585$93.6 mio.0.14%+351 396
Public Storage
US:PSA
292 155$93.0 mio.0.14%−1 216
ITT Inc
US:ITT
469 797$92.9 mio.0.14%−45 353
INDEPENDENCE REALTY TRUST, I…
US:IRT
5 565 806$92.9 mio.0.14%−1 261 316
CACI International Inc
US:CACI
200 174$92.7 mio.0.14%+4 286
Halozyme Therapeutics Inc
US:HALO
1 183 799$92.7 mio.0.14%−3 152
Hancock Whitney Corp
US:HWC
1 229 268$91.9 mio.0.14%−165 883
F.N.B. Corp
US:FNB
4 793 490$91.5 mio.0.14%−208 492
Ametek Inc
US:AME
375 940$91.0 mio.0.14%+258 739
Martin Marietta Materials In…
US:MLM
157 083$90.6 mio.0.14%+3 906
Cboe Global Markets Inc
US:CBOE
373 221$90.6 mio.0.14%+45 711
Glaukos Corp
US:GKOS
647 428$90.5 mio.0.14%+35 365
Alnylam Pharmaceuticals Inc
US:ALNY
300 193$90.4 mio.0.14%+41 288
iShares Core MSCI Pacific ET…
US:IPAC
1 094 986$89.7 mio.0.14%nova
WSFS Financial Corporation
US:WSFS
1 165 245$89.4 mio.0.13%−377 447
OGE Energy Corporation
US:OGE
1 834 067$89.2 mio.0.13%−42 403
ESCO Technologies Inc
US:ESE
254 481$89.1 mio.0.13%−144 807
Ultra Clean Holdings Inc
US:UCTT
624 028$89.0 mio.0.13%+211 329
Merit Medical Systems Inc
US:MMSI
1 279 152$88.7 mio.0.13%+80 883
Mirum Pharmaceuticals Inc
US:MIRM
752 044$88.0 mio.0.13%+346 723
Tesla, Inc.
US:TSLA
208 849$87.8 mio.0.13%+19 179
Caterpillar Inc
US:CAT
82 481$87.8 mio.0.13%+57 830
Selective Insurance Group, I…
US:SIGI
903 173$87.6 mio.0.13%−294 638
Lowe's Companies Inc
US:LOW
396 560$87.4 mio.0.13%−12 209
The Chefs Warehouse Inc
US:CHEF
898 627$86.4 mio.0.13%−389 538
Essential Utilities Inc
US:WTRG
2 243 125$85.9 mio.0.13%−110 480
SK Telecom Co Ltd ADR
US:SKM
2 656 789$85.4 mio.0.13%−625 110
Dover Corporation
US:DOV
373 805$83.8 mio.0.13%−26 601
Pfizer Inc
US:PFE
3 457 889$83.3 mio.0.13%+402 470
Assurant, Inc.
US:AIZ
308 532$82.9 mio.0.12%−12 603
Cytokinetics Inc
US:CYTK
961 815$81.9 mio.0.12%+913 332
PG&E Corp
US:PCG
4 846 268$81.5 mio.0.12%−424 247
iShares U.S. Treasury Bond E…
US:GOVT
3 577 996$81.5 mio.0.12%+2 997 140
GE Vernova LLC
US:GEV
68 915$81.0 mio.0.12%+44 287
OLD DOMINION FREIGHT LINE, I…
US:ODFL
373 431$80.9 mio.0.12%+42 855
Allegro Microsystems Inc
US:ALGM
1 159 503$80.7 mio.0.12%−921 138
Altria Group
US:MO
1 121 424$80.7 mio.0.12%+179 988
ESSENT GROUP LTD
CUSIP G3198U102
1 251 630$80.5 mio.0.12%−423 118
Floor & Decor Holdings Inc
US:FND
1 354 439$80.4 mio.0.12%−74 955
Veeva Systems Inc Class A
US:VEEV
450 440$79.9 mio.0.12%−28 308
Moelis & Co
US:MC
1 215 510$79.5 mio.0.12%+21 742
Generac Holdings Inc
US:GNRC
270 924$79.3 mio.0.12%−127 051
Newmont Goldcorp Corp
US:NEM
849 321$79.3 mio.0.12%−84 957
Vertex Pharmaceuticals Inc
US:VRTX
159 549$79.3 mio.0.12%+3 065
Progressive Corp
US:PGR
360 311$78.7 mio.0.12%−108 500
Q2 Holdings
US:QTWO
1 633 414$78.6 mio.0.12%+402 574
VICI Properties Inc
US:VICI
2 953 951$78.4 mio.0.12%+76 254
Agios Pharm
US:AGIO
2 110 809$78.3 mio.0.12%+616 374
Otis Worldwide Corp
US:OTIS
1 088 872$78.0 mio.0.12%−66 713
First Interstate BancSystem…
US:FIBK
2 018 138$77.8 mio.0.12%+315 060
SCHWAB CHARLES CORP
US:SCHW
842 487$77.7 mio.0.12%+116 415
NMI Holdings Inc
US:NMIH
1 883 225$77.4 mio.0.12%+215 297
Williams Companies Inc
US:WMB
1 039 344$77.3 mio.0.12%+1 014 916
Truist Financial Corp
US:TFC
1 545 909$77.0 mio.0.12%+257 176
Independent Bank
US:INDB
917 172$76.8 mio.0.12%−4 566
Expand Energy Corporation
US:EXE
840 728$76.7 mio.0.12%+124 175
PETROLEO BRASILEIRO S A
US:PBR-A
5 185 509$75.9 mio.0.11%—
Everus Construction Group In…
US:ECG
450 760$74.8 mio.0.11%nova
Quanta Services Inc
US:PWR
103 403$74.5 mio.0.11%−222 054
Lantheus Holdings Inc
US:LNTH
671 042$74.4 mio.0.11%−169 375
PETROLEO BRASILEIRO S A
US:PBR
4 604 845$74.4 mio.0.11%+2 927 490
NeoGenomics Inc
US:NEO
5 037 787$73.5 mio.0.11%+1 585 200
Voya Financial Inc
US:VOYA
810 697$73.4 mio.0.11%−52 846
Renasant Corporation
US:RNST
1 725 063$73.4 mio.0.11%−85 044
BANK OF N T BUTTERFIELD & SO
CUSIP G0772R208
1 223 323$72.8 mio.0.11%−25 745
ACCENTURE PLC IRELAND
CUSIP G1151C101
581 293$72.3 mio.0.11%−291 040
Ambev SA ADR
US:ABEV
22 996 163$72.2 mio.0.11%+5 047 893
Teledyne Technologies Incorp…
US:TDY
108 218$72.2 mio.0.11%−7 357
KB Home
US:KBH
1 151 395$72.1 mio.0.11%−299 766
Dutch Bros Inc
US:BROS
999 925$71.8 mio.0.11%−21 189
Griffon Corporation
US:GFF
734 114$71.6 mio.0.11%−42 437
Artivion Inc
US:AORT
3 184 974$71.6 mio.0.11%+728 828
Xcel Energy Inc
US:XEL
888 828$71.4 mio.0.11%−101 107
Leonardo DRS, Inc. Common St…
US:DRS
1 668 631$71.2 mio.0.11%−57 656
Tapestry Inc
US:TPR
484 432$70.9 mio.0.11%−56 768
SM Energy Co
US:SM
2 716 076$70.9 mio.0.11%−226 168
Modine Manufacturing Company
US:MOD
265 247$70.8 mio.0.11%−450 319
PPG Industries Inc
US:PPG
579 917$70.3 mio.0.11%−22 032
AMERICA MOVIL SAB DE CV
US:AMX
2 704 122$70.3 mio.0.11%+493 870
Louisiana-Pacific Corporatio…
US:LPX
890 879$70.1 mio.0.11%+3 840
Iron Mountain Incorporated
US:IRM
552 190$69.7 mio.0.11%−34 691
ABBOTT LABORATORIES
US:ABT
767 581$69.7 mio.0.11%−123 389
Dupont De Nemours Inc
US:DD
512 627$69.5 mio.0.10%nova
Quaker Chemical Corporation
US:KWR
436 463$69.3 mio.0.10%+94 889
First Industrial Realty Trus…
US:FR
1 127 045$69.1 mio.0.10%+31 515
iShares Core U.S. Aggregate…
US:AGG
693 601$68.7 mio.0.10%+7 697
Marsh & McLennan Companies,…
US:MRSH
410 621$68.4 mio.0.10%−33 202
Intuit Inc
US:INTU
262 192$68.4 mio.0.10%−490 933
CoStar Group Inc
US:CSGP
2 403 003$68.1 mio.0.10%+69 238
Manhattan Associates Inc
US:MANH
484 151$67.4 mio.0.10%+65 207
United Parcel Service Inc
US:UPS
626 887$67.4 mio.0.10%+42 410
Performance Food Group Co
US:PFGC
599 270$67.0 mio.0.10%+122 130
Johnson & Johnson
US:JNJ
263 443$66.9 mio.0.10%−178 138
YETI Holdings Inc
US:YETI
1 347 023$66.8 mio.0.10%−10 649
Omnicell Inc
US:OMCL
1 606 404$66.7 mio.0.10%+422 787
Kirby Corporation
US:KEX
489 909$66.6 mio.0.10%−33 498
Sea Ltd
US:SE
694 464$66.6 mio.0.10%+110 994
Kadant Inc
US:KAI
211 370$66.4 mio.0.10%+28 963
National Health Investors In…
US:NHI
870 365$66.4 mio.0.10%−26 937
STERIS PLC
CUSIP G8473T100
313 924$66.1 mio.0.10%+45 104
ONEOK INC /NEW/
US:OKE
756 332$65.8 mio.0.10%−145 989
Belden Inc
US:BDC
547 360$65.6 mio.0.10%−10 103
Lamb Weston Holdings Inc
US:LW
1 516 642$65.5 mio.0.10%−43 166
Capital One Financial Corpor…
US:COF
325 802$65.4 mio.0.10%+158 596
Patterson-UTI Energy Inc
US:PTEN
7 079 207$65.0 mio.0.10%+382 053
Eastern Bankshares Inc
US:EBC
2 918 045$64.9 mio.0.10%−80 135
Southwest Gas Holdings Inc
US:SWX
731 516$64.9 mio.0.10%−28 946
Heico Corporation
US:HEI-A
251 286$64.8 mio.0.10%−90 641
Analog Devices Inc
US:ADI
163 166$64.8 mio.0.10%−150 793
Procter & Gamble Company
US:PG
440 176$64.5 mio.0.10%−24 791
Helios Technologies Inc
US:HLIO
718 688$64.1 mio.0.10%−49 972
Teradyne Inc
US:TER
131 572$63.7 mio.0.10%+45 497
Microchip Technology Inc
US:MCHP
695 637$63.4 mio.0.10%+370 905
Bread Financial Holdings, In…
US:BFH
583 288$63.2 mio.0.10%−125 178
Knife River Corporation
US:KNF
754 866$63.1 mio.0.10%+177 597
Jacobs Solutions Inc.
US:J
500 181$63.0 mio.0.10%−10 541
Northrop Grumman Corporation
US:NOC
123 116$62.7 mio.0.09%+4 831
Crown Castle
US:CCI
820 684$62.2 mio.0.09%−57 298
BridgeBio Pharma Inc
US:BBIO
829 802$61.8 mio.0.09%−704 934
NewJersey Resources Corporat…
US:NJR
1 101 347$61.7 mio.0.09%−9 405
Kodiak Gas Services, Inc.
US:KGS
820 438$61.6 mio.0.09%−672 293
HealthEquity Inc
US:HQY
678 537$61.3 mio.0.09%+86 523
Enterprise Financial Service…
US:EFSC
929 832$61.3 mio.0.09%−39 580
American Electric Power Co I…
US:AEP
447 743$61.3 mio.0.09%−99 717
First Bancorp
US:FBNC
953 287$60.9 mio.0.09%−32 942
Casella Waste Systems Inc
US:CWST
624 506$60.6 mio.0.09%−210 919
TransMedics Group Inc
US:TMDX
910 495$60.5 mio.0.09%+24 654
Cigna Corp
US:CI
219 209$60.4 mio.0.09%−144 953
Align Technology Inc
US:ALGN
351 934$59.4 mio.0.09%−25 631
GLOBALFOUNDRIES INC
CUSIP G39387108
719 787$59.3 mio.0.09%−136 325
Spire Inc
US:SR
757 628$59.2 mio.0.09%−200 146
CONSTELLIUM SE
CUSIP F21107101
1 856 018$59.2 mio.0.09%−57 415
CNO Financial Group Inc
US:CNO
1 151 061$58.7 mio.0.09%−738 163
Dominion Energy Inc
US:D
859 201$58.7 mio.0.09%−333 412
Apple Hospitality REIT Inc
US:APLE
3 477 868$58.5 mio.0.09%−923 652
The Hanover Insurance Group…
US:THG
272 738$58.4 mio.0.09%−4 312
Hope Bancorp Inc
US:HOPE
4 240 170$58.0 mio.0.09%−194 082
El Paso Energy Capital Trust…
US:KMI
1 811 645$57.9 mio.0.09%−237 234
NorthWestern Corporation
US:NWE
806 508$57.8 mio.0.09%−81 467
Brinker International Inc
US:EAT
343 748$57.8 mio.0.09%−22 688
Diamondrock Hospitality Comp…
US:DRH
4 705 671$57.3 mio.0.09%+27 370
ON HLDG AG
CUSIP H5919C104
1 617 574$57.3 mio.0.09%+87 558
Denali Therapeutics Inc
US:DNLI
2 208 263$56.8 mio.0.09%+2 093 739
Exelon Corporation
US:EXC
1 215 155$56.7 mio.0.09%−732 032
OneMain Holdings Inc
US:OMF
928 435$56.6 mio.0.09%+158 560
Boise Cascad Llc
US:BCC
728 203$56.5 mio.0.09%+84 870
BWX Technologies Inc
US:BWXT
290 295$56.5 mio.0.09%−7 702
United Community Banks, Inc.
US:UCB
1 606 581$56.4 mio.0.09%−118 040
AT&T Inc.
US:T
2 711 620$56.1 mio.0.08%−3 900 150
Coca-Cola FEMSA S.A.B. de C.…
US:KOF
527 484$56.0 mio.0.08%+117 992
Insulet Corporation
US:PODD
367 746$56.0 mio.0.08%−25 527
Broadridge Financial Solutio…
US:BR
405 401$55.5 mio.0.08%−202 835
Matador Resources Company
US:MTDR
1 114 543$55.5 mio.0.08%−230 334
ConnectOne Bancorp, Inc.
US:CNOB
1 649 928$55.2 mio.0.08%+819 861
SLM Corp
US:SLM
2 114 634$54.9 mio.0.08%+330 763
HF Sinclair Corp
US:DINO
785 871$54.7 mio.0.08%+85 390
Warby Parker Inc
US:WRBY
1 794 460$54.4 mio.0.08%+181 008
Centuri Holdings, Inc.
US:CTRI
1 789 635$54.1 mio.0.08%−85 690
argenx NV ADR
US:ARGX
58 267$54.1 mio.0.08%−107
Oceaneering International In…
US:OII
1 330 080$53.9 mio.0.08%nova
Meritage Corporation
US:MTH
638 872$53.6 mio.0.08%−36 321
Garrett Motion Inc
US:GTX
1 473 015$53.4 mio.0.08%+1 112 139
Equifax Inc
US:EFX
333 632$53.0 mio.0.08%−24 974
Applied Industrial Technolog…
US:AIT
155 895$52.7 mio.0.08%−56 297
BOX INC
US:BOX
1 983 509$52.6 mio.0.08%+648 583
Diodes Incorporated
US:DIOD
480 789$52.6 mio.0.08%−101 447
Urban Outfitters Inc
US:URBN
738 454$52.3 mio.0.08%−310 868
BP PLC ADR
US:BP
1 414 749$52.3 mio.0.08%+364 695
Merchants Bancorp
US:MBIN
1 044 992$52.3 mio.0.08%−48 012
ICHOR HOLDINGS
CUSIP G4740B105
464 990$52.2 mio.0.08%nova
DigitalOcean Holdings Inc
US:DOCN
332 451$52.2 mio.0.08%+55 338
Humana Inc
US:HUM
131 358$52.2 mio.0.08%+105 087
Amalgamated Bank
US:AMAL
1 131 014$51.9 mio.0.08%−51 649
Tyler Technologies Inc
US:TYL
176 637$51.7 mio.0.08%+26 491
iShares Core S&P Total U.S.…
US:ITOT
313 157$51.4 mio.0.08%+121 114
Sabra Healthcare REIT Inc
US:SBRA
2 635 140$51.4 mio.0.08%−164 184
Permian Resources Corporatio…
US:PR
2 787 808$51.3 mio.0.08%−15 280
Baldwin Insurance Group, Inc…
US:BWIN
1 912 711$50.8 mio.0.08%−67 172
DexCom Inc
US:DXCM
750 088$50.5 mio.0.08%+176 700
Robinhood Markets, Inc.
US:HOOD
501 761$50.3 mio.0.08%nova
DYCOM INDUSTRIES INC
US:DY
99 178$50.1 mio.0.08%+17 928
Sonic Automotive Inc
US:SAH
588 516$49.9 mio.0.08%−46 410
Illumina Inc
US:ILMN
282 402$49.7 mio.0.07%+192 938
Guardant Health Inc
US:GH
330 145$49.5 mio.0.07%+95 769
CDW Corp
US:CDW
351 345$49.4 mio.0.07%−50 682
Quest Diagnostics Incorporat…
US:DGX
232 797$49.3 mio.0.07%+20 617
KBR Inc
US:KBR
1 420 967$49.1 mio.0.07%−135 395
Rocket Lab USA Inc.
US:RKLB
480 481$48.8 mio.0.07%nova
Ardelyx Inc
US:ARDX
9 546 732$48.7 mio.0.07%+1 377 363
AtriCure, Inc.
US:ATRC
1 734 279$48.5 mio.0.07%−70 648
Autodesk Inc
US:ADSK
249 088$48.4 mio.0.07%−24 514
ACI WORLDWIDE, INC.
US:ACIW
961 578$48.4 mio.0.07%−38 039
ICU Medical Inc
US:ICUI
328 969$48.2 mio.0.07%+34 650
Hinge Health, Inc.
US:HNGE
577 662$47.9 mio.0.07%nova
The Home Depot Inc
US:HD
135 256$47.7 mio.0.07%−2 015
Comcast Holdings Corp
US:CMCSA
1 940 201$47.6 mio.0.07%−755 979
M/I Homes Inc
US:MHO
296 161$47.6 mio.0.07%−8 140
Bel Fuse A Inc
US:BELFB
142 840$47.6 mio.0.07%+91 884
Invitation Homes Inc
US:INVH
1 574 097$47.6 mio.0.07%+65 046
Boyd Gaming Corporation
US:BYD
537 581$47.5 mio.0.07%−4 764
Legence Corp. Class A Common…
US:LGN
555 024$47.3 mio.0.07%nova
Embraer S.A.
US:EMBJ
741 178$47.3 mio.0.07%−289 304
BorgWarner Inc
US:BWA
707 784$47.0 mio.0.07%−42 650
Sitime Corporation
US:SITM
62 442$46.6 mio.0.07%nova
Corpay Inc
US:CPAY
139 461$46.5 mio.0.07%−51 274
AVALONBAY CMNTYS INC
CUSIP 053484101
246 070$46.4 mio.0.07%−7 427
Grupo Aeroportuario del Sure…
US:ASR
151 183$46.4 mio.0.07%+31 808
Alliance Laundry Holdings In…
US:ALH
1 733 800$46.0 mio.0.07%nova
WEBSTER FINL CORP
CUSIP 947890109
600 534$45.9 mio.0.07%−386 048
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
313 182$45.8 mio.0.07%+143 119
GROUP 1 AUTOMOTIVE INC
US:GPI
156 996$45.7 mio.0.07%−42 835
QUALCOMM INC/DE
US:QCOM
244 176$45.1 mio.0.07%+208 764
DICK'S SPORTING GOODS, INC.
US:DKS
197 578$44.8 mio.0.07%+4 784
Encompass Health Corp
US:EHC
443 177$44.8 mio.0.07%+42 683
Macy’s Inc
US:M
1 897 604$44.7 mio.0.07%+153 819
FERRARI N V
CUSIP N3167Y103
118 878$44.3 mio.0.07%−88 754
STRYKER CORP
US:SYK
140 275$44.2 mio.0.07%+125 258
UNITEDHEALTH GROUP INC
US:UNH
106 210$44.1 mio.0.07%+153
StubHub Holdings, Inc.
US:STUB
3 427 496$44.1 mio.0.07%nova
BJs Wholesale Club Holdings…
US:BJ
504 886$44.0 mio.0.07%−89 663
MARRIOTT INTERNATIONAL INC /…
US:MAR
118 686$44.0 mio.0.07%−1 476
ABM Industries Incorporated
US:ABM
988 588$43.7 mio.0.07%−484 186
Acushnet Holdings Corp
US:GOLF
365 313$43.3 mio.0.07%−19 094
Qnity Electronics, Inc
US:Q
264 160$43.1 mio.0.07%nova
Nomura Focused International…
US:EXUS
1 505 804$43.1 mio.0.06%nova
GENERAL DYNAMICS CORP
US:GD
121 503$43.0 mio.0.06%−10 443
Onterris
US:ONT
2 097 249$42.4 mio.0.06%+565 608
Avient Corp
US:AVNT
1 141 711$42.2 mio.0.06%−68 500
DARDEN RESTAURANTS INC
US:DRI
204 544$42.1 mio.0.06%−7 530
Delta Air Lines Inc
US:DAL
444 920$41.7 mio.0.06%−140 799
Brown & Brown Inc
US:BRO
647 583$41.5 mio.0.06%−58 666
Evercore Partners Inc
US:EVR
121 454$41.5 mio.0.06%−20 170
FirstCash Inc
US:FCFS
191 608$41.4 mio.0.06%+977
AAON Inc
US:AAON
326 523$41.4 mio.0.06%+121 801
RTX Corporation
US:RTX
218 136$41.4 mio.0.06%−19 908
CIENA CORP
US:CIEN
84 314$41.4 mio.0.06%+18 915
Enpro Industries
US:NPO
109 464$41.3 mio.0.06%nova
Advanced Energy Industries I…
US:AEIS
109 174$40.7 mio.0.06%−51 359
Perella Weinberg Partners
US:PWP
2 549 221$40.7 mio.0.06%+1 300 085
Patrick Industries Inc
US:PATK
452 038$40.6 mio.0.06%−20 761
Adaptive Biotechnologies Cor…
US:ADPT
1 889 188$40.5 mio.0.06%+8 005
Reinsurance Group of America
US:RGA
189 683$40.3 mio.0.06%−18 814
Kinetik Holdings Inc.
US:KNTK
824 217$39.8 mio.0.06%−25 753
IQVIA Holdings Inc
US:IQV
204 232$39.5 mio.0.06%+54 646
AFFILIATED MANAGERS GROUP, I…
US:AMG
116 158$39.3 mio.0.06%+14 422
American Tower Corp
US:AMT
240 098$39.3 mio.0.06%−1 044
ViaSat Inc
US:VSAT
435 041$39.1 mio.0.06%nova
CAVA Group, Inc.
US:CAVA
497 713$39.1 mio.0.06%+31 453
Four Corners Property Trust…
US:FCPT
1 590 912$39.1 mio.0.06%+34 004
Simpson Manufacturing Compan…
US:SSD
186 383$39.0 mio.0.06%nova
Agilysys Inc
US:AGYS
373 069$39.0 mio.0.06%+126 564
Reliance Steel & Aluminum Co
US:RS
104 068$38.9 mio.0.06%−38 774
Bruker Corporation
US:BRKR
643 360$38.7 mio.0.06%−27 150
BlackRock Inc
US:BLK
40 123$38.6 mio.0.06%+39 723
Synchrony Financial
US:SYF
507 136$38.6 mio.0.06%+4 100
PriceSmart Inc
US:PSMT
197 035$38.5 mio.0.06%−260
NiSource Inc
US:NI
807 404$38.4 mio.0.06%−86 791
NVENT ELEC PLC
CUSIP G6700G107
226 100$38.3 mio.0.06%−28 553
Tarsus Pharmaceuticals Inc
US:TARS
607 272$38.2 mio.0.06%+107 419
McDonald’s Corporation
US:MCD
141 045$38.1 mio.0.06%+137 019
Werner Enterprises Inc
US:WERN
873 270$38.1 mio.0.06%+89 306
VSE Corporation
US:VSEC
165 669$37.9 mio.0.06%+36 458
L3Harris Technologies Inc
US:LHX
130 125$37.8 mio.0.06%+10 783
Salesforce.com Inc
US:CRM
239 971$37.6 mio.0.06%−39 361
AXALTA COATING SYS LTD
CUSIP G0750C108
1 097 731$37.6 mio.0.06%−53 850
Neurocrine Biosciences Inc
US:NBIX
222 554$37.5 mio.0.06%+26 813
Ross Stores Inc
US:ROST
175 027$37.3 mio.0.06%+25 374
CareTrust REIT Inc.
US:CTRE
921 255$37.2 mio.0.06%+534 763
Coherent Inc
US:COHR
93 585$36.9 mio.0.06%−47 611
Silgan Holdings Inc
US:SLGN
791 620$36.7 mio.0.06%−40 628
Sherwin-Williams Co
US:SHW
106 194$36.6 mio.0.06%−11 236
Turkcell Iletisim Hizmetleri…
US:TKC
6 208 806$36.5 mio.0.06%+1 492 933
California Water Service Gro…
US:CWT
747 216$36.4 mio.0.05%nova
ESSEX PROPERTY TRUST, INC.
US:ESS
124 339$36.3 mio.0.05%−7 644
RAMBUS INC
US:RMBS
271 982$36.1 mio.0.05%−54 956
Academy Sports Outdoors Inc
US:ASO
760 800$35.9 mio.0.05%−163 280
East West Bancorp Inc
US:EWBC
276 889$35.7 mio.0.05%−54 676
WisdomTree Inc.
US:WT
2 107 798$35.7 mio.0.05%−135 722
FULLER H B CO
US:FUL
608 760$35.5 mio.0.05%−21 249
SouthState Corporation
US:SSB
354 763$35.4 mio.0.05%nova
NetApp Inc
US:NTAP
228 963$35.4 mio.0.05%−79 496
Vale SA ADR
US:VALE
2 339 949$35.2 mio.0.05%+917 385
ASHLAND INC.
US:ASH
532 566$35.1 mio.0.05%+14 330
Nike Inc
US:NKE
852 717$35.0 mio.0.05%−1 033 001
ArcBest Corp
US:ARCB
242 657$34.8 mio.0.05%+11 922
Choice Hotels International…
US:CHH
311 303$34.3 mio.0.05%−2 353
American Healthcare REIT, In…
US:AHR
658 162$34.3 mio.0.05%+49 248
WORTHINGTON ENTERPRISES, INC…
US:WOR
638 418$34.3 mio.0.05%−42 381
Sunbelt Rentals Holdings, In…
US:SUNB
457 957$34.3 mio.0.05%nova
US Foods Holding Corp
US:USFD
331 350$33.9 mio.0.05%+35 102
State Street Corp
US:STT
199 672$33.9 mio.0.05%−13 200
D-Wave Quantum Inc.
US:QBTS
1 405 944$33.7 mio.0.05%+715 799
F&G Annuities & Life Inc.
US:FG
1 263 189$33.6 mio.0.05%+1 388
A10 Network
US:ATEN
896 517$33.5 mio.0.05%nova
Hub Group Inc
US:HUBG
763 768$33.4 mio.0.05%−49 628
Trip.com Group Ltd ADR
US:TCOM
836 860$33.3 mio.0.05%+48 457
FABRINET
CUSIP G3323L100
58 786$33.0 mio.0.05%−9 450
Newmark Group Inc
US:NMRK
2 184 340$33.0 mio.0.05%−26 010
IRSA Inversiones Y Represent…
US:IRS
2 131 783$32.9 mio.0.05%−13 038
Elevance Health Inc
US:ELV
84 968$32.9 mio.0.05%−2 021
Sohu.Com Inc
US:SOHU
2 694 810$32.7 mio.0.05%−73 207
Netstreit Corp
US:NTST
1 515 215$32.0 mio.0.05%+70 043
Valero Energy Corporation
US:VLO
122 655$31.9 mio.0.05%−70 714
The Travelers Companies Inc
US:TRV
95 395$31.5 mio.0.05%−5 284
iShares Core S&P Mid-Cap ETF
US:IJH
405 049$31.2 mio.0.05%−100 014
HARTFORD INSURANCE GROUP, IN…
US:HIG
235 058$31.2 mio.0.05%+504
Outfront Media Inc
US:OUT
944 149$30.9 mio.0.05%nova
Hershey Co
US:HSY
175 478$30.8 mio.0.05%−201 111
Healthpeak Properties Inc
US:DOC
1 436 370$30.7 mio.0.05%−187 147
AMBARELLA INC
CUSIP G037AX101
358 122$30.7 mio.0.05%nova
Camden Property Trust
US:CPT
264 159$30.2 mio.0.05%+21 173
MKS Instruments Inc
US:MKSI
67 596$30.1 mio.0.05%−118 409
iShares Core MSCI Emerging M…
US:IEMG
362 890$30.1 mio.0.05%−1 843
Devon Energy Corporation
US:DVN
723 240$29.9 mio.0.05%+424 100
Astera Labs, Inc.
US:ALAB
61 858$29.9 mio.0.05%−40 580
Trane Technologies plc
US:TT
364 062$29.8 mio.0.05%−4 940
Progress Software Corporatio…
US:PRGS
880 608$29.6 mio.0.04%+231 758
Vericel Corp Ord
US:VCEL
664 305$29.6 mio.0.04%+33 426
Extra Space Storage Inc
US:EXR
202 834$29.5 mio.0.04%−80 223
Sandisk Corp
US:SNDK
12 949$29.4 mio.0.04%nova
FLEX LTD
CUSIP Y2573F102
181 153$29.4 mio.0.04%−241 608
Regeneron Pharmaceuticals In…
US:REGN
47 005$29.3 mio.0.04%−7 470
Bloom Energy Corp
US:BE
96 591$29.2 mio.0.04%−213 145
Element Solutions Inc
US:ESI
610 894$29.2 mio.0.04%+443 865
Diamondback Energy Inc
US:FANG
165 194$29.0 mio.0.04%+469
Hut 8 Corp. Common Stock
US:HUT
247 598$28.6 mio.0.04%nova
Brixmor Property
US:BRX
905 903$28.6 mio.0.04%−167 102
Ridgepost Capital, Inc
US:RPC
3 605 148$28.4 mio.0.04%+6 764
Oshkosh Corporation
US:OSK
184 490$28.3 mio.0.04%+1 315
Vertiv Holdings Co
US:VRT
84 419$28.3 mio.0.04%+21 711
Tencent Music Entertainment…
US:TME
3 332 519$27.8 mio.0.04%+1 615 071
AAR CORP
US:AIR
194 446$27.8 mio.0.04%−97 802
Zoetis Inc
US:ZTS
385 327$27.7 mio.0.04%−204 762
Terreno Realty Corporation
US:TRNO
427 015$27.7 mio.0.04%−401 599
Huron Consulting Group Inc
US:HURN
302 844$27.3 mio.0.04%−125 717
TPG Inc
US:TPG
672 655$27.3 mio.0.04%+627 333
Xometry Inc
US:XMTR
281 843$27.2 mio.0.04%−65 011
The Boeing Company
US:BA
124 937$27.0 mio.0.04%−16 195
Targa Resources Inc
US:TRGP
99 478$26.7 mio.0.04%−16 869
SOUTHERN COPPER CORP/
US:SCCO
153 049$26.7 mio.0.04%+126 197
United Rentals Inc
US:URI
23 498$26.6 mio.0.04%+232
Citizens Financial Group, In…
US:CFG
377 577$26.5 mio.0.04%−28 062
Phillips Edison & Co Inc
US:PECO
635 548$26.5 mio.0.04%−343 777
Centerspace
US:CSR
469 779$26.4 mio.0.04%−6 818
Macquarie ETF Trust
US:HTAX
1 054 100$26.2 mio.0.04%nova
nLIGHT Inc
US:LASR
375 743$26.2 mio.0.04%nova
Amgen Inc
US:AMGN
72 087$26.1 mio.0.04%−603
ON Semiconductor Corporation
US:ON
275 857$26.1 mio.0.04%−55 982
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
259 099$25.9 mio.0.04%+203 446
Keysight Technologies, Inc.
US:KEYS
74 051$25.9 mio.0.04%−5 077
ManpowerGroup Inc
US:MAN
767 588$25.9 mio.0.04%−28 205
Raymond James Financial Inc.
US:RJF
169 693$25.8 mio.0.04%−769
Travel + Leisure Co
US:TNL
335 706$25.7 mio.0.04%−49 456
OSI Systems Inc
US:OSIS
116 736$25.5 mio.0.04%−44 756
Synaptics Incorporated
US:SYNA
205 414$25.5 mio.0.04%−142 111
Ryman Hospitality Properties…
US:RHP
198 484$25.5 mio.0.04%−63 902
Alamo Group Inc
US:ALG
155 074$25.5 mio.0.04%−35 332
Plexus Corp
US:PLXS
84 653$25.5 mio.0.04%−70 346
Silicon Motion Technology
US:SIMO
75 849$25.3 mio.0.04%−99 838
ADEIA CORP
US:ADEA
765 068$25.2 mio.0.04%+663 168
ICICI Bank Limited
US:IBN
866 858$25.2 mio.0.04%+675 514
Braze Inc
US:BRZE
1 153 917$25.0 mio.0.04%+1 058 261
Essential Properties Realty…
US:EPRT
830 380$24.8 mio.0.04%−685 923
Automatic Data Processing In…
US:ADP
110 073$24.7 mio.0.04%+33 463
Calix Inc
US:CALX
659 563$24.6 mio.0.04%+102 568
Hamilton Lane Inc
US:HLNE
310 148$24.4 mio.0.04%+110 575
MasTec Inc
US:MTZ
58 519$24.3 mio.0.04%−279 304
AKAMAI TECHNOLOGIES INC
US:AKAM
204 058$24.1 mio.0.04%−23 684
Zions Bancorporation
US:ZION
347 886$24.1 mio.0.04%+45 362
Palantir Technologies Inc.
US:PLTR
205 932$24.0 mio.0.04%+20 178
iShares iBoxx $ Investment G…
US:LQD
219 888$24.0 mio.0.04%+65 779
Sonoco Products Company
US:SON
424 949$23.9 mio.0.04%−1 214
Toll Brothers, Inc.
US:TOL
145 110$23.9 mio.0.04%+16 335
First American Corporation
US:FAF
348 141$23.9 mio.0.04%+11 582
CNH INDL N V
CUSIP N20944109
2 125 873$23.9 mio.0.04%−1 481 798
ANI Pharmaceuticals Inc
US:ANIP
287 206$23.8 mio.0.04%−357
Agilent Technologies Inc
US:A
178 873$23.8 mio.0.04%+19 512
Standex International Corpor…
US:SXI
66 383$23.7 mio.0.04%−1 955
WEATHERFORD INTL PLC
CUSIP G48833118
291 001$23.7 mio.0.04%+145 380
Grupo Financiero Galicia SA…
US:GGAL
472 923$23.7 mio.0.04%+423 200
Wyndham Hotels & Resorts Inc
US:WH
279 897$23.6 mio.0.04%+10 837
SPS Commerce Inc
US:SPSC
411 959$23.6 mio.0.04%+50 874
Insmed Inc
US:INSM
219 123$23.4 mio.0.04%−924 616
Dillard's, Inc.
US:DDS
44 194$23.4 mio.0.04%+994
Zymeworks Inc. Common Stock
US:ZYME
889 802$23.3 mio.0.04%nova
BioNTech SE
US:BNTX
249 399$23.2 mio.0.04%−10 334
Cresud SACIF y A
US:CRESY
2 069 901$23.2 mio.0.04%−17 110
Nutrien Ltd
US:NTR
366 671$23.1 mio.0.03%+86 662
REPLIGEN CORP
US:RGEN
168 256$23.0 mio.0.03%−13 124
Ares Capital Corporation
US:ARCC
206 218$23.0 mio.0.03%−7 752
IDEX Corporation
US:IEX
100 793$22.9 mio.0.03%+55 434
Macerich Company
US:MAC
907 004$22.8 mio.0.03%−389 590
Knight Transportation Inc
US:KNX
292 849$22.8 mio.0.03%−212 677
AXT Inc
US:AXTI
315 754$22.8 mio.0.03%nova
Arista Networks
US:ANET
133 970$22.8 mio.0.03%+124 897
Edison International
US:EIX
302 928$22.6 mio.0.03%+400
Western Union Co
US:WU
2 925 607$22.5 mio.0.03%+60 660
Kimco Realty Corporation
US:KIM
884 426$22.4 mio.0.03%+110 472
CBRE Group Inc Class A
US:CBRE
165 968$22.4 mio.0.03%+162 219
Ryerson Holding Corporation
US:RYZ
907 042$22.3 mio.0.03%−2 756
TIM Participacoes SA
US:TIMB
1 038 861$22.3 mio.0.03%−153 970
Solaris Energy Infrastructur…
US:SEI
276 330$22.2 mio.0.03%+36 253
Curtiss-Wright Corporation
US:CW
29 066$22.0 mio.0.03%+98
Rigetti Computing Inc
US:RGTI
1 126 181$21.8 mio.0.03%+454 797
Arthur J Gallagher & Co
US:AJG
94 731$21.7 mio.0.03%−4 433
Rexford Industrial Realty In…
US:REXR
642 089$21.5 mio.0.03%+12 703
Acm Research Inc
US:ACMR
169 322$21.5 mio.0.03%+152 522
Telefonica Brasil SA ADR
US:VIV
1 630 065$21.5 mio.0.03%−304 383
Celcuity LLC
US:CELC
204 516$21.4 mio.0.03%nova
Steel Dynamics Inc
US:STLD
92 705$21.3 mio.0.03%−61 618
Ovintiv Inc
US:OVV
401 893$21.2 mio.0.03%+196 824
Compania de Minas Buenaventu…
US:BVN
721 693$21.1 mio.0.03%−327 492
KB Financial Group Inc
US:KB
201 350$21.1 mio.0.03%−49 538
Service Corporation Internat…
US:SCI
277 967$21.1 mio.0.03%+31 656
Core Scientific, Inc. Common…
US:CORZ
824 603$21.1 mio.0.03%nova
Axogen Inc
US:AXGN
455 900$21.1 mio.0.03%nova
Oruka Therapeutics, Inc.
US:ORKA
219 039$20.8 mio.0.03%nova
WEC Energy Group Inc
US:WEC
178 455$20.8 mio.0.03%+4 035
Viatris Inc
US:VTRS
1 308 106$20.8 mio.0.03%+2 889
Realty Income Corporation
US:O
334 558$20.7 mio.0.03%−194 638
Paychex Inc
US:PAYX
210 358$20.7 mio.0.03%−3 064
Watsco Inc
US:WSO
49 013$20.4 mio.0.03%−8 479
GARMIN LTD
CUSIP H2906T109
85 819$20.4 mio.0.03%−2 907
Snap-On Inc
US:SNA
50 566$20.3 mio.0.03%−5 254
Allegiant Travel CO
US:ALGT
172 749$20.3 mio.0.03%+95 998
EOG RESOURCES INC
US:EOG
156 294$20.3 mio.0.03%−7 576
Evergy, Inc.
US:EVRG
233 952$20.2 mio.0.03%−10 944
Host Hotels & Resorts Inc
US:HST
852 783$20.2 mio.0.03%−291 375
Atmus Filtration Technologie…
US:ATMU
395 982$20.2 mio.0.03%+111 784
RPM International Inc
US:RPM
181 507$20.2 mio.0.03%−22 982
EverQuote Inc Class A
US:EVER
845 187$20.1 mio.0.03%nova
Vail Resorts Inc
US:MTN
147 214$20.0 mio.0.03%−12 738
LPL Financial Holdings Inc
US:LPLA
71 153$20.0 mio.0.03%−257 721
Packaging Corp of America
US:PKG
84 094$20.0 mio.0.03%−11 831
AptarGroup Inc
US:ATR
159 793$20.0 mio.0.03%−2 757
MCCORMICK & CO INC
US:MKC
395 616$19.9 mio.0.03%+23 422
Trex Company Inc
US:TREX
398 428$19.9 mio.0.03%+264 580
Avery Dennison Corp
US:AVY
122 730$19.9 mio.0.03%+3 942
Paymentus Holdings, Inc.
US:PAY
816 290$19.7 mio.0.03%+473 858
Sociedad Quimica y Minera de…
US:SQM
266 360$19.7 mio.0.03%−117 762
American Homes 4 Rent
US:AMH
586 096$19.6 mio.0.03%+7 452
Walt Disney Co
US:DIS
203 811$19.6 mio.0.03%−932
Rollins Inc
US:ROL
468 676$19.6 mio.0.03%+91 960
Kulicke and Soffa Industries…
US:KLIC
145 255$19.4 mio.0.03%+19 607
Rubrik, Inc.
US:RBRK
241 779$19.4 mio.0.03%−170 380
Corebridge Financial, Inc.
US:CRBG
677 865$19.4 mio.0.03%+8 796
Union Pacific Corporation
US:UNP
70 799$19.3 mio.0.03%−3 923
SailPoint, Inc. Common Stock
US:SAIL
1 302 832$19.1 mio.0.03%nova
Loar Holdings Inc.
US:LOAR
235 556$19.0 mio.0.03%+99 843
Old Republic International C…
US:ORI
462 354$18.9 mio.0.03%−333 786
Onto Innovation Inc
US:ONTO
49 951$18.9 mio.0.03%+23 136
Grupo Televisa S.A.B
US:TV
6 972 113$18.9 mio.0.03%−483 703
PulteGroup Inc
US:PHM
137 449$18.9 mio.0.03%+1 852
APA Corporation
US:APA
575 065$18.7 mio.0.03%+170 702
Cencora, Inc.
US:COR
65 482$18.5 mio.0.03%−17 045
MARA Holdings, Inc.
US:MARA
1 333 571$18.5 mio.0.03%+410 222
Rush Street Interactive, Inc…
US:RSI
622 109$18.5 mio.0.03%nova
Oracle Corporation
US:ORCL
126 097$18.5 mio.0.03%−39 661
The Allstate Corporation
US:ALL
77 102$18.3 mio.0.03%+1 210
Navitas Semiconductor Corp
US:NVTS
1 020 650$18.3 mio.0.03%nova
Dell Technologies Inc.
US:DELL
42 124$18.2 mio.0.03%−19 658
Kilroy Realty Corp
US:KRC
480 685$18.0 mio.0.03%−761 567
Lockheed Martin Corporation
US:LMT
34 777$17.7 mio.0.03%−56 712
Digital Realty Trust Inc
US:DLR
98 399$17.7 mio.0.03%−377
ALKERMES PLC
CUSIP G01767105
337 043$17.7 mio.0.03%−2 955
Goldman Sachs Group Inc
US:GS
17 402$17.6 mio.0.03%+311
Mercury Systems Inc
US:MRCY
142 027$17.4 mio.0.03%−146 513
Protagonist Therapeutics Inc
US:PTGX
141 081$17.3 mio.0.03%nova
BERKSHIRE HATHAWAY INC
US:BRK-A
34 505$17.3 mio.0.03%+1 264
Alphatec Holdings, Inc.
US:ATEC
1 974 452$17.1 mio.0.03%+682 345
Global Payments Inc
US:GPN
235 063$17.1 mio.0.03%+299
NRG Energy Inc.
US:NRG
116 542$17.0 mio.0.03%−30 527
Integer Holdings Corp
US:ITGR
181 260$16.9 mio.0.03%−35 700
Cipher Digital Inc.
US:CIFR
686 905$16.8 mio.0.03%nova
ROCKWELL AUTOMATION, INC
US:ROK
33 694$16.7 mio.0.03%−5 255
Public Service Enterprise Gr…
US:PEG
204 810$16.6 mio.0.03%+1 146
Banco Santander Brasil SA AD…
US:BSBR
3 133 332$16.5 mio.0.02%−289 752
Flowserve Corporation
US:FLS
218 769$16.2 mio.0.02%−71 584
MongoDB
US:MDB
48 061$16.1 mio.0.02%+46 792
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
61 134$16.0 mio.0.02%+1 006
Chipotle Mexican Grill Inc
US:CMG
468 792$15.9 mio.0.02%+397 632
Phathom Pharmaceuticals Inc
US:PHAT
1 462 738$15.9 mio.0.02%+257 369
Corteva, Inc.
US:CTVA
186 630$15.8 mio.0.02%−5 420
Aramark Holdings
US:ARMK
274 016$15.6 mio.0.02%−84 925
Boot Barn Holdings Inc
US:BOOT
94 179$15.5 mio.0.02%−21 080
Natera, Inc.
US:NTRA
56 909$15.4 mio.0.02%−20 407
Expedia Group Inc.
US:EXPE
60 227$15.4 mio.0.02%+36 569
Guidewire Software Inc
US:GWRE
124 998$15.4 mio.0.02%+30 335
Core Natural Resources, Inc.
US:CNR
191 383$15.3 mio.0.02%nova
JONES LANG LASALLE INC
US:JLL
49 238$15.3 mio.0.02%−2 032
N-Able Inc
US:NABL
4 151 792$15.2 mio.0.02%−115 700
Cogent Biosciences Inc
US:COGT
392 484$15.2 mio.0.02%+38 244
Riot Platforms, Inc.
US:RIOT
552 428$15.1 mio.0.02%−24 901
Dynatrace, Inc.
US:DT
341 970$15.0 mio.0.02%+28 336
CHUBB LIMITED
CUSIP H1467J104
44 057$15.0 mio.0.02%−4 053
Nuscale Power Corp
US:SMR
1 492 568$15.0 mio.0.02%+1 322 079
Columbia Sportswear Company
US:COLM
241 658$14.9 mio.0.02%−2 758
Becton Dickinson and Company
US:BDX
98 596$14.9 mio.0.02%+244
INCYTE CORP
US:INCY
130 800$14.8 mio.0.02%−54 281
iShares iBoxx $ High Yield C…
US:HYG
184 199$14.7 mio.0.02%−72 702
NNN REIT, Inc.
US:NNN
311 469$14.5 mio.0.02%+293 593
Corning Incorporated
US:GLW
56 672$14.5 mio.0.02%nova
Chesapeake Utilities Corpora…
US:CPK
117 674$14.4 mio.0.02%+41 677
DR Horton Inc
US:DHI
88 456$14.4 mio.0.02%+1 898
Textron Inc
US:TXT
156 756$14.4 mio.0.02%+6 350
Penguin Solutions, Inc.
US:PENG
187 712$14.3 mio.0.02%nova
ALCON AG
CUSIP H01301128
210 223$14.1 mio.0.02%+97 781
NASDAQ, INC.
US:NDAQ
178 679$14.1 mio.0.02%−15 432
PPL Corporation
US:PPL
385 217$14.0 mio.0.02%nova
CrowdStrike Holdings, Inc.
US:CRWD
18 232$13.9 mio.0.02%+1 757
Pinnacle Financial Partners,…
US:PNFP
137 345$13.9 mio.0.02%nova
Valvoline Inc
US:VVV
349 207$13.8 mio.0.02%−18 839
Willscot Mobile Mini Holding…
US:WSC
478 391$13.8 mio.0.02%+124 171
Alliant Energy Corp
US:LNT
180 727$13.8 mio.0.02%nova
Smithfield Foods, Inc. Commo…
US:SFD
565 023$13.7 mio.0.02%nova
JBTMarel Corp
US:JBTM
93 374$13.5 mio.0.02%+16 171
Axos Financial Inc
US:AX
138 730$13.5 mio.0.02%nova
NXP SEMICONDUCTORS N V
CUSIP N6596X109
47 577$13.4 mio.0.02%−9 674
Viavi Solutions Inc
US:VIAV
279 543$13.3 mio.0.02%+161 053
ExlService Holdings Inc
US:EXLS
513 469$13.3 mio.0.02%−1 380 855
Synopsys Inc
US:SNPS
29 732$13.3 mio.0.02%−113 934
Northern Oil & Gas Inc
US:NOG
730 500$13.3 mio.0.02%−88 109
Boston Scientific Corp
US:BSX
308 696$13.2 mio.0.02%−185 823
Exelixis Inc
US:EXEL
239 418$13.0 mio.0.02%−293 326
Willdan Group Inc
US:WLDN
163 117$12.9 mio.0.02%+91 836
West Fraser Timber Co Ltd
US:WFG
190 590$12.9 mio.0.02%nova
Viking Therapeutics Inc
US:VKTX
330 100$12.9 mio.0.02%—
Rithm Capital Corp.
US:RITM
1 366 788$12.8 mio.0.02%+413 022
STUDIO CITY INTERNATIONAL HO…
US:MSC
7 003 405$12.8 mio.0.02%—
Jd-Sw
US:JD
502 494$12.8 mio.0.02%−381 516
Carpenter Technology Corpora…
US:CRS
20 549$12.7 mio.0.02%−5 821
Littelfuse Inc
US:LFUS
27 825$12.7 mio.0.02%+7 561
XPO Logistics Inc
US:XPO
61 101$12.5 mio.0.02%−38 437
Kimbell Royalty Partners LP
US:KRP
863 011$12.5 mio.0.02%−32 487
The Coca-Cola Company
US:KO
154 130$12.5 mio.0.02%−546 918
SSR Mining Inc.
US:SSRM
442 372$12.5 mio.0.02%nova
Hudbay Minerals Inc.
US:HBM
518 166$12.2 mio.0.02%−65 587
Everpure, Inc.
US:P
155 171$12.2 mio.0.02%+65 102
Fox Corp
US:FOXA
231 466$12.1 mio.0.02%+2 089
Southern Company
US:SO
126 114$12.1 mio.0.02%−6 302
Phillips 66
US:PSX
69 865$11.8 mio.0.02%+4 342
Uranium Energy Corp
US:UEC
1 107 540$11.8 mio.0.02%nova
Owens Corning Inc
US:OC
73 671$11.7 mio.0.02%−759
Arcus Biosciences Inc
US:RCUS
379 100$11.7 mio.0.02%—
Freeport-McMoran Copper & Go…
US:FCX
185 760$11.7 mio.0.02%−2 616
JB Hunt Transport Services I…
US:JBHT
40 187$11.6 mio.0.02%+2 256
Planet Labs PBC
US:PL
345 982$11.5 mio.0.02%+207 095
The Bank of New York Mellon…
US:BNY
78 174$11.3 mio.0.02%−31 221
iShares MSCI Turkey ETF
US:TUR
290 275$11.3 mio.0.02%—
U.S. Bancorp
US:USB
185 777$11.2 mio.0.02%−8 633
Ollie's Bargain Outlet Hldg
US:OLLI
145 199$11.2 mio.0.02%−122 110
Clean Harbors Inc
US:CLH
37 257$11.1 mio.0.02%−14 946
Interactive Brokers Group In…
US:IBKR
127 579$11.1 mio.0.02%—
Aecom Technology Corporation
US:ACM
159 018$11.1 mio.0.02%+2 564
Zimmer Biomet Holdings Inc
US:ZBH
128 379$11.1 mio.0.02%+49 259
Wb-Sw
US:WB
1 512 995$11.0 mio.0.02%−43 218
Descartes Systems Group Inc
US:DSGX
157 969$10.9 mio.0.02%−1 832
Somnigroup International Inc…
US:SGI
139 218$10.9 mio.0.02%+2 437
General Motors Company
US:GM
141 387$10.9 mio.0.02%−246
Ralph Lauren Corp Class A
US:RL
27 047$10.9 mio.0.02%+4 915
Cardinal Infrastructure Grou…
US:CDNL
115 114$10.8 mio.0.02%nova
Jabil Circuit Inc
US:JBL
27 711$10.7 mio.0.02%+20 311
Kroger Company
US:KR
190 285$10.6 mio.0.02%+3 047
Centrais Elétricas Brasileir…
US:AXIAY
989 541$10.5 mio.0.02%—
FormFactor Inc
US:FORM
65 315$10.4 mio.0.02%+22 954
Beone Medicines
US:ONC
36 379$10.4 mio.0.02%+5 715
Nexstar Broadcasting Group I…
US:NXST
57 851$10.3 mio.0.02%+13 422
PACCAR Inc
US:PCAR
85 893$10.3 mio.0.02%−7 897
Marathon Petroleum Corp
US:MPC
40 345$10.3 mio.0.02%−10 848
Mondelez International Inc
US:MDLZ
177 903$10.3 mio.0.02%−504
Lattice Semiconductor Corpor…
US:LSCC
67 112$10.3 mio.0.02%−19 446
Biogen Inc
US:BIIB
47 407$10.2 mio.0.02%+74
Franco-Nevada Corporation
US:FNV
49 092$10.2 mio.0.02%nova
TECHNIPFMC PLC
CUSIP G87110105
152 097$10.1 mio.0.02%+24 112
CF Industries Holdings Inc
US:CF
93 029$10.1 mio.0.02%−32 912
MEDTRONIC PLC
CUSIP G5960L103
128 580$10.1 mio.0.02%+125 956
HealthCare Inc
US:NHP
686 173$10.1 mio.0.02%nova
UNIQURE NV
CUSIP N90064101
217 500$10.0 mio.0.02%−40 711
Agnico Eagle Mines Limited
US:AEM
64 427$10.00 mio.0.02%+1 195
Alcoa Corp
US:AA
191 682$9.99 mio.0.02%−49 995
Ultragenyx
US:RARE
297 819$9.94 mio.0.02%+116 046
Sanmina Corporation
US:SANM
39 235$9.93 mio.0.01%+29 135
International Paper Company…
US:IP
260 087$9.91 mio.0.01%−66 995
Commercial Metals Company
US:CMC
155 634$9.77 mio.0.01%+141 334
Biomarin Pharmaceutical Inc
US:BMRN
169 746$9.71 mio.0.01%+6 134
Chord Energy Corp
US:CHRD
84 867$9.70 mio.0.01%−4 550
Nextpower Inc.
US:NXT
80 656$9.61 mio.0.01%−281 028
Texas Capital Bancshares, In…
US:TCBI
92 981$9.60 mio.0.01%+13 787
Carlisle Companies Incorpora…
US:CSL
26 032$9.44 mio.0.01%−983
BIO-TECHNE Corp
US:TECH
133 233$9.41 mio.0.01%−1 593 674
Palo Alto Networks Inc
US:PANW
27 533$9.39 mio.0.01%+694
ServiceTitan, Inc. Class A C…
US:TTAN
132 436$9.37 mio.0.01%nova
KKR & Co. Inc.
US:KKR
101 892$9.35 mio.0.01%−9 373
Vicor Corporation
US:VICR
24 623$9.35 mio.0.01%nova
Bentley Systems Inc
US:BSY
311 662$9.32 mio.0.01%−826 951
VIVMARK RESIDENTIAL
US:VMRK
136 200$9.25 mio.0.01%+5 511
Twist Bioscience Corp
US:TWST
89 273$9.18 mio.0.01%−63 414
Okta, Inc.
US:OKTA
66 204$9.03 mio.0.01%+39 704
UL Solutions Inc.
US:ULS
88 408$9.01 mio.0.01%−1 234
Honeywell International Inc
US:HON
40 182$9.00 mio.0.01%nova
Forgent Power Solutions, Inc…
US:FPS
160 421$8.96 mio.0.01%nova
Honeywell Aerospace Inc
US:HONA
40 182$8.88 mio.0.01%nova
Equity Lifestyle Properties…
US:ELS
137 408$8.86 mio.0.01%−1 680
MDU Resources Group Inc
US:MDU
416 554$8.84 mio.0.01%−2 179 447
Acadia Healthcare Company, I…
US:ACHC
298 697$8.82 mio.0.01%+216 914
iShares Russell 2000 Value E…
US:IWN
39 818$8.81 mio.0.01%nova
Reddit, Inc.
US:RDDT
50 716$8.80 mio.0.01%nova
Api Group Corp
US:APG
206 446$8.74 mio.0.01%+5 189
Estee Lauder Companies Inc
US:EL
110 467$8.72 mio.0.01%−354 582
Tetra Tech Inc
US:TTEK
301 601$8.71 mio.0.01%−9 790
Omnicom Group Inc
US:OMC
119 410$8.70 mio.0.01%−106 411
Illinois Tool Works Inc
US:ITW
31 707$8.58 mio.0.01%−2 461
Morningstar, Inc.
US:MORN
54 859$8.56 mio.0.01%−36 431
Navan, Inc. Class A Common S…
US:NAVN
374 249$8.56 mio.0.01%nova
Covista Inc.
US:CVSA
68 639$8.56 mio.0.01%nova
Applied Opt
US:AAOI
57 532$8.52 mio.0.01%nova
TransUnion
US:TRU
117 774$8.50 mio.0.01%+18 009
Quantinuum Inc. Class A Comm…
US:QNT
103 154$8.43 mio.0.01%nova
HDFC Bank Limited ADR
US:HDB
322 563$8.33 mio.0.01%+191 006
iShares Russell 1000 Growth…
US:IWF
66 640$8.28 mio.0.01%+63 975
Structure Therapeutics Inc.…
US:GPCR
153 119$8.22 mio.0.01%+19 104
PTC Inc
US:PTC
72 300$8.21 mio.0.01%−2 151
Gen Digital Inc.
US:GEN
329 029$8.19 mio.0.01%+238 129
Tyson Foods Inc
US:TSN
142 423$8.15 mio.0.01%+7 605
Kinross Gold Corporation
US:KGC
344 346$8.13 mio.0.01%nova
RBC Bearings Incorporated
US:RBC
12 475$8.04 mio.0.01%−386
Celanese Corporation
US:CE
173 564$7.98 mio.0.01%+2 803
Hims Hers Health Inc
US:HIMS
229 581$7.96 mio.0.01%nova
X-Energy, Inc. Class A Commo…
US:XE
430 634$7.91 mio.0.01%nova
ICON PUB LTD CO
CUSIP G4705A100
45 011$7.82 mio.0.01%+3 119
Peabody Energy Corp
US:BTU
334 725$7.74 mio.0.01%−11 343
Macquarie ETF Trust
US:PWER
189 000$7.73 mio.0.01%—
Coeur Mining Inc
US:CDE
470 581$7.68 mio.0.01%−417 534
Rigel Pharmaceuticals Inc
US:RIGL
195 000$7.63 mio.0.01%nova
Kimberly-Clark Corporation
US:KMB
69 319$7.61 mio.0.01%+4 785
Blackstone Digital Infrastru…
US:BXDC
349 394$7.56 mio.0.01%nova
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
31 300$7.54 mio.0.01%—
Gaming & Leisure Properties
US:GLPI
165 666$7.38 mio.0.01%—
Waste Management Inc
US:WM
32 689$7.29 mio.0.01%+1 119
Graco Inc
US:GGG
95 382$7.21 mio.0.01%−25 276
Telefonaktiebolaget LM Erics…
US:ERIC
636 954$7.10 mio.0.01%—
Procore Technologies Inc
US:PCOR
173 716$7.06 mio.0.01%−48 888
iShares MSCI Taiwan ETF
US:EWT
63 219$6.87 mio.0.01%−15 087
Constellation Energy Corp
US:CEG
27 106$6.73 mio.0.01%+22 836
Antero Resources Corp
US:AR
190 692$6.70 mio.0.01%+33 721
Pegasystems Inc
US:PEGA
218 979$6.56 mio.0.01%+104 523
Pilgrims Pride Corp
US:PPC
233 061$6.55 mio.0.01%nova
Ryanair Holdings PLC ADR
US:RYAAY
99 442$6.44 mio.0.01%−37 236
Regency Centers Corporation
US:REG
80 206$6.40 mio.0.01%−66
AnaptysBio Inc
US:ANAB
93 732$6.33 mio.0.01%—
Sweetgreen Inc
US:SG
707 859$6.24 mio.0.01%nova
Westinghouse Air Brake Techn…
US:WAB
22 455$6.05 mio.0.01%−3 325
Revvity Inc.
US:RVTY
54 281$6.04 mio.0.01%+51 852
Figure Technology Solutions,…
US:FIGR
192 035$5.90 mio.0.01%nova
GRAIL, LLC
US:GRAL
85 089$5.81 mio.0.01%nova
KEYCORP
US:KEY
251 573$5.80 mio.0.01%+753
Acuity Brands Inc
US:AYI
15 394$5.80 mio.0.01%—
Mid-America Apartment Commun…
US:MAA
40 842$5.68 mio.0.01%−68
Lyft, Inc.
US:LYFT
386 623$5.65 mio.0.01%−122 257
Principal Financial Group In…
US:PFG
52 155$5.62 mio.0.01%+923
Lamar Advertising Company
US:LAMR
35 876$5.60 mio.0.01%—
Roku Inc
US:ROKU
39 980$5.52 mio.0.01%−30 177
O-I Glass Inc
US:OI
571 207$5.50 mio.0.01%−26 711
Fair Isaac Corporation
US:FICO
4 553$5.44 mio.0.01%—
Woodward Inc
US:WWD
12 705$5.41 mio.0.01%nova
Victoria's Secret & Co
US:VSXY
64 660$5.40 mio.0.01%nova
WW Grainger Inc
US:GWW
3 908$5.32 mio.0.01%−359
Macquarie ETF Trust
US:BILD
180 000$5.32 mio.0.01%—
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
5 497$5.31 mio.0.01%−1 798 886
Teradata Corp
US:TDC
152 450$5.28 mio.0.01%−23 187
EPR Properties
US:EPR
90 510$5.25 mio.0.01%—
Arrow Electronics Inc
US:ARW
24 580$5.25 mio.0.01%—
Advanced Drainage Systems In…
US:WMS
33 378$5.24 mio.0.01%−25 936
Eldorado Gold Corp
US:EGO
168 246$5.23 mio.0.01%+157 777
Mueller Industries Inc
US:MLI
41 833$5.14 mio.0.01%+32 333
Invesco Senior Loan ETF
US:BKLN
250 000$5.09 mio.0.01%−424 157
UMB Financial Corporation
US:UMBF
35 355$5.05 mio.0.01%nova
Sirius XM Holding Inc
US:SIRI
170 537$5.04 mio.0.01%nova
Barclays PLC
US:BCS
184 104$4.95 mio.0.01%+2 100
Nomura ETF Trust
US:LTAX
195 000$4.94 mio.0.01%nova
Ameren Corp
US:AEE
43 518$4.92 mio.0.01%+4 980
Fortrea Holdings Inc.
US:FTRE
282 627$4.92 mio.0.01%nova
MaxLinear Inc
US:MXL
38 343$4.91 mio.0.01%nova
Compania Cervecerias Unidas…
US:CCU
438 068$4.91 mio.0.01%−67 071
Ryder System Inc
US:R
18 500$4.88 mio.0.01%—
Ecolab Inc
US:ECL
17 409$4.85 mio.0.01%−7 449
Monte Rosa Therapeutics Inc
US:GLUE
200 000$4.84 mio.0.01%—
STARBUCKS CORP
US:SBUX
47 318$4.84 mio.0.01%−2 260
Macquarie ETF Trust
US:STAX
190 000$4.83 mio.0.01%—
Cousins Properties Incorpora…
US:CUZ
158 501$4.75 mio.0.01%—
Immunovant, Inc.
US:IMVT
122 100$4.71 mio.0.01%—
Krystal Biotech Inc
US:KRYS
12 642$4.70 mio.0.01%+2 424
DocuSign Inc
US:DOCU
105 461$4.69 mio.0.01%+45 378
METLIFE INC
US:MET
54 802$4.64 mio.0.01%−101 936
Regions Financial Corporatio…
US:RF
153 066$4.62 mio.0.01%+2 411
Skyline Corporation
US:SKY
51 809$4.57 mio.0.01%+2 344
Omega Healthcare Investors I…
US:OHI
95 714$4.56 mio.0.01%−353
Entegris Inc
US:ENTG
25 115$4.52 mio.0.01%−2 060
Masco Corporation
US:MAS
55 198$4.49 mio.0.01%—
Vipshop Holdings Limited
US:VIPS
336 754$4.47 mio.0.01%—
Caris Life Sciences, Inc. Co…
US:CAI
247 605$4.41 mio.0.01%nova
Grupo Aeroméxico, S.A.B. de…
US:AERO
243 084$4.38 mio.0.01%nova
Applovin Corp
US:APP
8 481$4.37 mio.0.01%−3 073
United Airlines Holdings Inc
US:UAL
31 500$4.28 mio.0.01%−97 450
COPA HOLDINGS SA
CUSIP P31076105
27 522$4.28 mio.0.01%−937
Arrowhead Pharmaceuticals In…
US:ARWR
52 344$4.27 mio.0.01%+9 590
Triumph Financial, Inc.
US:TFIN
55 399$4.23 mio.0.01%−2 124
CubeSmart
US:CUBE
105 959$4.21 mio.0.01%−79
Ingevity Corp
US:NGVT
56 328$4.21 mio.0.01%−41 766
BrightSpring Health Services…
US:BTSG
60 207$4.20 mio.0.01%nova
iShares MSCI China ETF
US:MCHI
82 014$4.19 mio.0.01%−19 897
Dave Inc
US:DAVE
11 198$4.17 mio.0.01%−818
Vita Coco Company Inc
US:COCO
63 016$4.17 mio.0.01%−49 846
SIGNET JEWELERS LIMITED
CUSIP G81276100
48 108$4.15 mio.0.01%+3 846
Emerson Electric Company
US:EMR
28 860$4.13 mio.0.01%+984
Enersys
US:ENS
17 660$4.13 mio.0.01%−9 740
Enphase Energy Inc
US:ENPH
83 467$4.11 mio.0.01%−6 072
Burlington Stores Inc
US:BURL
12 920$4.09 mio.0.01%+20
Medline Inc. Class A Common…
US:MDLN
103 755$4.09 mio.0.01%nova
Shell PLC
US:SHEL
52 594$4.08 mio.0.01%+5 724
First Horizon Corporation
US:FHN
159 000$4.08 mio.0.01%—
Tractor Supply Company
US:TSCO
128 252$4.05 mio.0.01%−1 775 062
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
30 454$4.00 mio.0.01%+18 252
ABIVAX
US:ABVX
30 000$4.00 mio.0.01%nova
Darling Ingredients Inc
US:DAR
72 840$3.98 mio.0.01%−21 398
CECO Environmental Corp.
US:CECO
43 783$3.97 mio.0.01%−6 737
Extreme Networks Inc
US:EXTR
122 433$3.96 mio.0.01%nova
First Solar Inc
US:FSLR
16 794$3.96 mio.0.01%+1 680
G-III Apparel Group Ltd
US:GIII
116 846$3.94 mio.0.01%+71 646
Syndax Pharmaceuticals Inc
US:SNDX
180 000$3.94 mio.0.01%—
Five9 Inc
US:FIVN
184 448$3.93 mio.0.01%nova
Roper Technologies Inc
US:ROP
11 610$3.93 mio.0.01%−383
Glacier Bancorp Inc
US:GBCI
75 553$3.90 mio.0.01%−2 898
Spyre Therapeutics Inc.
US:SYRE
43 071$3.82 mio.0.01%nova
FuelCell Energy Inc
US:FCEL
105 377$3.80 mio.0.01%nova
Alumis Inc
US:ALMS
134 850$3.80 mio.0.01%nova
Match Group Inc
US:MTCH
99 500$3.79 mio.0.01%+814
Madrigal Pharmaceuticals Inc
US:MDGL
7 000$3.76 mio.0.01%—
Ameriprise Financial Inc
US:AMP
8 123$3.73 mio.0.01%−11 818
GSK plc
US:GSK
70 084$3.67 mio.0.01%−85 505
WEYERHAEUSER CO
US:WY
149 644$3.58 mio.0.01%+19 078
Joint Stock Co Kaspi.kz
US:KSPI
41 275$3.58 mio.0.01%—
Sun Communities Inc
US:SUI
29 739$3.57 mio.0.01%—
THERAVANCE BIOPHARMA INC
CUSIP G8807B106
208 783$3.55 mio.0.01%—
Silicon Laboratories Inc
US:SLAB
16 197$3.54 mio.0.01%−645 241
Molina Healthcare Inc
US:MOH
15 332$3.51 mio.0.01%nova
BEST BUY CO INC
US:BBY
45 660$3.47 mio.0.01%+1 354
TERAWULF INC.
US:WULF
138 969$3.43 mio.0.01%nova
Atkore International Group I…
US:ATKR
44 800$3.41 mio.0.01%−29 482
Dropbox Inc
US:DBX
123 100$3.38 mio.0.01%+8 209
Coastal Financial Corp
US:CCB
43 361$3.36 mio.0.01%−1 663
Unum Group
US:UNM
37 500$3.35 mio.0.01%—
Allison Transmission Holding…
US:ALSN
29 700$3.35 mio.0.01%—
Zeta Global Holdings Corp
US:ZETA
169 842$3.34 mio.0.01%−6 513
Sezzle Inc.
US:SEZL
19 337$3.32 mio.0.01%nova
Applied Digital Corporation
US:APLD
88 437$3.30 mio.0.00%nova
Xenon Pharmaceuticals Inc
US:XENE
54 656$3.30 mio.0.00%+7 615
NewMarket Corporation
US:NEU
4 100$3.24 mio.0.00%—
Xencor Inc
US:XNCR
200 000$3.22 mio.0.00%—
Federated Investors Inc B
US:FHI
58 100$3.21 mio.0.00%—
Harmony Biosciences Holdings
US:HRMY
87 900$3.20 mio.0.00%—
Primoris Services Corporatio…
US:PRIM
32 110$3.18 mio.0.00%nova
American Water Works
US:AWK
23 897$3.14 mio.0.00%−328
Piedmont Office Realty Trust…
US:PDM
342 302$3.13 mio.0.00%−67 059
Fervo Energy Company Class A…
US:FRVO
107 155$3.13 mio.0.00%nova
HUNTINGTON BANCSHARES INC /M…
US:HBAN
175 838$3.12 mio.0.00%—
Ringcentral Inc
US:RNG
79 300$3.09 mio.0.00%—
CSW Industrials, Inc.
US:CSW
11 050$3.08 mio.0.00%−424
FIFTH THIRD BANCORP
US:FITB
54 517$3.07 mio.0.00%+2 800
Skyward Specialty Insurance…
US:SKWD
52 555$3.07 mio.0.00%−2 015
Intel Corporation
US:INTC
21 896$3.06 mio.0.00%+5 727
Privia Health Group Inc
US:PRVA
118 468$3.05 mio.0.00%+16 611
Flowco Holdings Inc.
US:FLOC
142 793$3.05 mio.0.00%nova
BIOLIFE SOLUTIONS INC
US:BLFS
107 471$3.04 mio.0.00%−4 121
UNITED THERAPEUTICS Corp
US:UTHR
5 600$3.03 mio.0.00%—
Toast Inc
US:TOST
108 762$3.03 mio.0.00%—
Zscaler, Inc.
US:ZS
21 236$3.00 mio.0.00%−285 291
Mirion Technologies Inc
US:MIR
165 408$2.97 mio.0.00%−561 870
Virtu Financial, Inc.
US:VIRT
49 553$2.95 mio.0.00%−7 618
eBay Inc
US:EBAY
26 326$2.94 mio.0.00%−8 734
iRhythm Technologies Inc
US:IRTC
24 721$2.94 mio.0.00%+3 483
Nutanix, Inc.
US:NTNX
57 352$2.92 mio.0.00%+3 215
Pitney Bowes Inc
US:PBI
166 400$2.92 mio.0.00%—
Itron Inc
US:ITRI
33 666$2.91 mio.0.00%−32 911
Radian Group Inc
US:RDN
77 300$2.91 mio.0.00%—
Astronics Corporation
US:ATRO
35 607$2.89 mio.0.00%−1 365
Evolv Technologies Holdings…
US:EVLV
498 497$2.89 mio.0.00%−19 117
Immunome Inc
US:IMNM
135 451$2.87 mio.0.00%+38 311
AEVEX Corp.
US:AVEX
136 821$2.86 mio.0.00%nova
Waystar Holding Corp.
US:WAY
138 100$2.84 mio.0.00%nova
Palomar Holdings Inc
US:PLMR
22 360$2.83 mio.0.00%−858
Praxis Precision Medicines I…
US:PRAX
8 429$2.82 mio.0.00%nova
Otter Tail Corporation
US:OTTR
31 200$2.81 mio.0.00%nova
Tenet Healthcare Corporation
US:THC
14 900$2.79 mio.0.00%—
Albertsons Companies
US:ACI
206 000$2.79 mio.0.00%—
ALPHABET INC
CUSIP 02079K404
55 156$2.78 mio.0.00%nova
AVNET INC
US:AVT
31 200$2.77 mio.0.00%—
Centrais Elétricas Brasileir…
US:AXICY
260 088$2.74 mio.0.00%nova
MGIC INVESTMENT CORP
US:MTG
97 200$2.74 mio.0.00%—
HP Inc
US:HPQ
123 193$2.70 mio.0.00%+1 553
Fidelity National Financial…
US:FNF
57 272$2.70 mio.0.00%—
StandardAero, Inc.
US:SARO
89 918$2.69 mio.0.00%nova
BOFA FIN LLC
CUSIP 09709UV70
2 112 000$2.66 mio.0.00%nova
Edgewise Therapeutics Inc
US:EWTX
64 918$2.64 mio.0.00%−2 490
SPDR® Gold MiniShares®
US:GLDM
33 214$2.64 mio.0.00%+17 981
Molson Coors Brewing Co Clas…
US:TAP
67 600$2.63 mio.0.00%—
Crocs, Inc.
US:CROX
21 700$2.62 mio.0.00%—
AGCO Corporation
US:AGCO
21 800$2.61 mio.0.00%—
APOLLO GLOBAL MGMT INC
CUSIP 03769M304
42 735$2.60 mio.0.00%−5 029
HubSpot Inc
US:HUBS
14 148$2.58 mio.0.00%nova
Fortive Corp
US:FTV
42 174$2.58 mio.0.00%+5 106
iShares India 50 ETF
US:INDY
59 297$2.58 mio.0.00%−13 927
W P Carey Inc
US:WPC
35 629$2.55 mio.0.00%−59
Scholar Rock Holding Corp
US:SRRK
46 054$2.53 mio.0.00%−1 766
UGI Corporation
US:UGI
72 900$2.52 mio.0.00%—
Celsius Holdings Inc
US:CELH
85 977$2.52 mio.0.00%−65 873
DAVITA INC.
US:DVA
11 300$2.51 mio.0.00%—
Maplebear Inc.
US:CART
52 900$2.51 mio.0.00%—
Xenia Hotels & Resorts Inc
US:XHR
122 838$2.50 mio.0.00%−398
ADT Inc
US:ADT
384 300$2.50 mio.0.00%—
Arcutis Biotherapeutics Inc
US:ARQT
95 197$2.50 mio.0.00%−3 650
Universal Health Services In…
US:UHS
16 700$2.48 mio.0.00%—
AvePoint, Inc.
US:AVPT
221 317$2.48 mio.0.00%−745 814
NEXTERA ENERGY INC
CUSIP 65339F663
46 296$2.48 mio.0.00%−8 016
nCino Inc
US:NCNO
149 379$2.44 mio.0.00%+44 657
O’Reilly Automotive Inc
US:ORLY
26 511$2.44 mio.0.00%+3 862
Ocular Therapeutix Inc
US:OCUL
248 048$2.44 mio.0.00%+13 501
Autoliv Inc
US:ALV
20 890$2.43 mio.0.00%—
Donaldson Company Inc
US:DCI
26 788$2.41 mio.0.00%−8 301
Legend Biotech Corp
US:LEGN
83 166$2.40 mio.0.00%nova
PERRIGO CO PLC
CUSIP G97822103
230 000$2.39 mio.0.00%—
PHOTRONICS INC
US:PLAB
73 367$2.39 mio.0.00%−9 400
Hanmi Financial Corporation
US:HAFC
73 400$2.38 mio.0.00%—
Heico Corporation
US:HEI
6 645$2.37 mio.0.00%—
ACADIA PHARMACEUTICALS INC
US:ACAD
92 648$2.34 mio.0.00%—
BXP, Inc.
US:BXP
35 145$2.33 mio.0.00%+387
BKV Corp
US:BKV
85 155$2.33 mio.0.00%nova
Firefly Aerospace Inc. Commo…
US:FLY
78 859$2.32 mio.0.00%nova
New Oriental Education & Tec…
US:EDU
50 000$2.30 mio.0.00%−82 525
World Kinect Corporation
US:WKC
69 600$2.29 mio.0.00%—
Chatham Lodging Trust REIT
US:CLDT
171 808$2.27 mio.0.00%—
Heartflow, Inc. Common Stock
US:HTFL
77 366$2.27 mio.0.00%nova
NetScout Systems Inc
US:NTCT
51 900$2.26 mio.0.00%—
Ingredion Incorporated
US:INGR
23 800$2.25 mio.0.00%—
SHARKNINJA INC
CUSIP G8068L108
14 758$2.25 mio.0.00%+1 448
PROG Holdings Inc
US:PRG
48 200$2.25 mio.0.00%—
Cirrus Logic Inc
US:CRUS
15 100$2.24 mio.0.00%—
Walmart Inc.
US:WMT
19 805$2.24 mio.0.00%−24 164
Wingstop Inc
US:WING
12 848$2.23 mio.0.00%−17 869
Nordson Corporation
US:NDSN
7 349$2.22 mio.0.00%—
Central Garden & Pet Company
US:CENTA
56 549$2.19 mio.0.00%—
Ryan Specialty Group Holding…
US:RYAN
58 054$2.19 mio.0.00%−2 227
Schwab U.S. TIPS ETF
US:SCHP
82 426$2.18 mio.0.00%nova
Bank Ozk
US:OZK
41 900$2.18 mio.0.00%+2 051
RB Global Inc.
US:RBA
18 734$2.18 mio.0.00%−719
COMPUGEN LTD
CUSIP M25722105
1 020 000$2.18 mio.0.00%—
Tradeweb Markets Inc
US:TW
21 823$2.18 mio.0.00%—
Sunstone Hotel Investors Inc
US:SHO
189 857$2.17 mio.0.00%−918
Si-Bone Inc
US:SIBN
133 141$2.17 mio.0.00%−5 106
Live Nation Entertainment, I…
US:LYV
11 726$2.15 mio.0.00%+1 713
MoonLake Immunotherapeutics
US:MLTX
110 000$2.14 mio.0.00%nova
CeriBell, Inc
US:CBLL
109 627$2.13 mio.0.00%nova
Kenvue Inc.
US:KVUE
111 304$2.13 mio.0.00%−10 677
iShares MSCI EAFE ETF
US:EFA
20 459$2.13 mio.0.00%+1 754
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
39 755$2.10 mio.0.00%−32 974
Ziff Davis Inc
US:ZD
40 100$2.10 mio.0.00%—
MillerKnoll Inc
US:MLKN
102 400$2.10 mio.0.00%—
Helmerich and Payne Inc
US:HP
62 805$2.06 mio.0.00%−328 581
SentinelOne Inc
US:S
120 776$2.05 mio.0.00%−4 631
H&R Block Inc
US:HRB
52 675$2.01 mio.0.00%−11 218
INTERFACE INC
US:TILE
55 400$1.99 mio.0.00%—
CECO Environmental Corp.
US:CECO
61 700$1.97 mio.0.00%+18 880
Dr. Reddy’s Laboratories Ltd…
US:RDY
136 250$1.97 mio.0.00%+55 282
EMCOR Group Inc
US:EME
2 372$1.97 mio.0.00%−981
Qorvo Inc
US:QRVO
21 100$1.97 mio.0.00%—
MacroGenics Inc
US:MGNX
420 000$1.94 mio.0.00%—
Inventrust Properties Corp
US:IVT
54 355$1.92 mio.0.00%+1 018
NWPX Infrastructure, Inc.
US:NWPX
12 764$1.91 mio.0.00%—
Infosys Ltd ADR
US:INFY
182 120$1.91 mio.0.00%−416 461
First Tracks Biotherapeutics
US:TRAX
93 732$1.89 mio.0.00%nova
PROCEPT BioRobotics Corp
US:PRCT
82 153$1.86 mio.0.00%nova
Organon & Co
US:OGN
136 800$1.85 mio.0.00%—
Victory Capital Holdings Inc
US:VCTR
22 000$1.85 mio.0.00%−5 600
OFG Bancorp
US:OFG
37 600$1.85 mio.0.00%—
The Gap, Inc.
US:GAP
98 600$1.84 mio.0.00%—
ELASTIC N V
CUSIP N14506104
31 663$1.81 mio.0.00%nova
Adobe Systems Incorporated
US:ADBE
8 773$1.80 mio.0.00%−11 450
Telkom Indonesia (Persero) T…
US:TLK
133 422$1.79 mio.0.00%nova
Regenxbio Inc
US:RGNX
149 000$1.79 mio.0.00%—
Enterprise Products Partners…
US:EPD
48 380$1.78 mio.0.00%−6 260
Kardigan, Inc. Common Stock
US:KARD
74 233$1.77 mio.0.00%nova
Highwoods Properties Inc
US:HIW
58 591$1.77 mio.0.00%−531
Super Micro Computer Inc
US:SMCI
59 001$1.73 mio.0.00%nova
PVH CORP. /DE/
US:PVH
23 100$1.72 mio.0.00%—
Kymera Therapeutics Inc
US:KYMR
14 925$1.71 mio.0.00%nova
Science Applications Interna…
US:SAIC
15 500$1.71 mio.0.00%—
American Assets Trust Inc
US:AAT
68 800$1.70 mio.0.00%—
Par Pacific Holdings Inc
US:PARR
30 200$1.69 mio.0.00%—
Matson Inc
US:MATX
8 800$1.69 mio.0.00%—
Getty Realty Corporation
US:GTY
50 500$1.69 mio.0.00%+12 900
Apogee Enterprises Inc
US:APOG
36 200$1.66 mio.0.00%—
Powell Industries Inc
US:POWL
5 777$1.65 mio.0.00%nova
Mohawk Industries Inc
US:MHK
13 600$1.65 mio.0.00%—
Murphy Oil Corporation
US:MUR
50 600$1.65 mio.0.00%—
AMKOR TECHNOLOGY, INC.
US:AMKR
19 100$1.65 mio.0.00%−2 300
Cintas Corporation
US:CTAS
9 659$1.64 mio.0.00%−40 105
International Business Machi…
US:IBM
5 757$1.62 mio.0.00%+1 696
Grand Canyon Education Inc
US:LOPE
11 276$1.61 mio.0.00%+233
TKO Group Holdings, Inc.
US:TKO
7 990$1.61 mio.0.00%+1 155
Park Hotels & Resorts Inc.
US:PK
112 445$1.60 mio.0.00%−33 440
Avista Corporation
US:AVA
39 000$1.60 mio.0.00%—
Financial Select Sector SPDR…
US:XLF
29 723$1.59 mio.0.00%−788
HCA Healthcare, Inc.
US:HCA
4 002$1.56 mio.0.00%−65 896
FORD MOTOR CO
US:F
112 244$1.56 mio.0.00%+9 961
TECNOGLASS INC
CUSIP G87264100
33 194$1.55 mio.0.00%−925 611
Brinks Company
US:BCO
16 300$1.54 mio.0.00%—
Vistance Networks, Inc.
US:VISN
120 400$1.54 mio.0.00%—
iQIYI Inc
US:IQ
1 473 790$1.53 mio.0.00%−137 791
VEON Ltd.
US:VEON
29 290$1.53 mio.0.00%—
Universal Insurance Holdings…
US:UVE
36 800$1.52 mio.0.00%—
Mattel Inc
US:MAT
109 200$1.52 mio.0.00%—
The J. M. Smucker Company
US:SJM
13 400$1.51 mio.0.00%—
Arvinas Inc
US:ARVN
180 000$1.50 mio.0.00%—
AMDOCS LTD
CUSIP G02602103
29 400$1.49 mio.0.00%−56 927
HERBALIFE LTD
CUSIP G4412G101
112 000$1.47 mio.0.00%—
Harley-Davidson Inc
US:HOG
59 700$1.46 mio.0.00%—
Mednax Inc
US:MD
57 385$1.45 mio.0.00%nova
GENPACT LIMITED
CUSIP G3922B107
52 400$1.44 mio.0.00%—
Chime Financial, Inc. Class…
US:CHYM
69 058$1.41 mio.0.00%nova
Freshworks Inc
US:FRSH
138 600$1.40 mio.0.00%nova
First Busey Corp
US:BUSE
47 500$1.40 mio.0.00%—
Moderna Inc
US:MRNA
20 000$1.40 mio.0.00%+716
Artisan Partners Asset Manag…
US:APAM
40 477$1.40 mio.0.00%—
Federal Realty Investment Tr…
US:FRT
11 240$1.39 mio.0.00%+8 184
Koppers Holdings Inc
US:KOP
30 600$1.37 mio.0.00%—
Penske Automotive Group Inc
US:PAG
7 600$1.36 mio.0.00%—
Yelp Inc
US:YELP
55 347$1.36 mio.0.00%−813 899
First BanCorp.
US:FBP
51 400$1.34 mio.0.00%—
Armada Hoffler Properties, I…
US:AHRT
187 900$1.33 mio.0.00%—
CATHAY GENERAL BANCORP
US:CATY
21 000$1.30 mio.0.00%—
Broadstone Net Lease Inc
US:BNL
61 915$1.28 mio.0.00%−50
DEL MONTE CORP
CUSIP G36738105
45 800$1.28 mio.0.00%—
Chimera Investment Corporati…
US:CIM
94 900$1.27 mio.0.00%nova
Coherus BioSciences Inc
US:CHRS
899 999$1.26 mio.0.00%—
Bloomin Brands Inc
US:BLMN
137 900$1.26 mio.0.00%—
Cinemark Holdings Inc
US:CNK
39 200$1.24 mio.0.00%nova
INNOVATIVE INDUSTRIAL PROPER…
US:IIPR
20 071$1.24 mio.0.00%—
iShares Global REIT ETF
US:REET
44 658$1.23 mio.0.00%nova
iShares Global Infrastructur…
US:IGF
18 448$1.23 mio.0.00%nova
Nokia Corp ADR
US:NOK
91 337$1.21 mio.0.00%+3 945
Prudential Financial, Inc.
US:PRU
11 230$1.21 mio.0.00%−38 880
IONQ Inc
US:IONQ
22 640$1.21 mio.0.00%−626 279
Deluxe Corporation
US:DLX
50 100$1.20 mio.0.00%—
NEKTAR THERAPEUTICS
US:NKTR
17 092$1.19 mio.0.00%nova
ZTO Express (Cayman) Inc
US:ZTO
53 016$1.19 mio.0.00%+16 074
El Pollo Loco Holdings, Inc.
US:LOCO
69 400$1.18 mio.0.00%—
Janux Therapeutics Inc
US:JANX
76 601$1.18 mio.0.00%—
Maximus Inc
US:MMS
21 900$1.18 mio.0.00%—
Booz Allen Hamilton Holding
US:BAH
19 400$1.18 mio.0.00%—
UDR Inc
US:UDR
29 397$1.17 mio.0.00%+9 197
Annaly Capital Management, I…
US:NLY
52 450$1.17 mio.0.00%—
EQT Corporation
US:EQT
22 038$1.17 mio.0.00%−1 634
Vaxcyte Inc
US:PCVX
20 000$1.16 mio.0.00%—
PROQR THRAPEUTICS N V
CUSIP N71542109
620 000$1.15 mio.0.00%—
Gladstone Commercial Corpora…
US:GOOD
93 317$1.15 mio.0.00%−23 575
Kennametal Inc
US:KMT
32 600$1.14 mio.0.00%—
EVEREST GROUP LTD
CUSIP G3223R108
3 200$1.14 mio.0.00%—
JOYY Inc
US:JOYY
17 282$1.14 mio.0.00%—
abrdn Bloomberg All Commodit…
US:BCI
50 594$1.13 mio.0.00%−4 499
LEAR CORP
US:LEA
8 300$1.11 mio.0.00%—
Cenovus Energy Inc
US:CVE
44 660$1.11 mio.0.00%−5 780
Energy Transfer LP
US:ET
57 932$1.11 mio.0.00%−7 470
CONMED Corporation
US:CNMD
33 800$1.11 mio.0.00%nova
Quanex Building Products
US:NX
58 948$1.10 mio.0.00%—
Vornado Realty Trust
US:VNO
27 882$1.10 mio.0.00%−943
Lumentum Holdings Inc.
US:LITE
1 268$1.09 mio.0.00%−13 155
Eastman Chemical Company
US:EMN
16 200$1.09 mio.0.00%—
Industrial Logistics Propert…
US:ILPT
122 200$1.08 mio.0.00%+58 411
Regional Management Corp
US:RM
26 100$1.08 mio.0.00%—
CBL & ASSOCIATES PROPERTIES…
US:CBL
20 200$1.07 mio.0.00%nova
Natural Gas Services Group I…
US:NGS
24 700$1.07 mio.0.00%nova
iShares MSCI Emerging Market…
US:EEM
15 530$1.06 mio.0.00%−470
PHINIA Inc.
US:PHIN
12 800$1.05 mio.0.00%—
Murphy USA Inc
US:MUSA
1 937$1.04 mio.0.00%nova
Emergent Biosolutions Inc
US:EBS
122 700$1.03 mio.0.00%nova
Strategic Education Inc
US:STRA
13 400$1.03 mio.0.00%nova
SCORPIO TANKERS INC
CUSIP Y7542C130
14 800$1.03 mio.0.00%—
Universal Health Realty Inco…
US:UHT
22 338$980 tis.0.00%—
Lincoln National Corporation
US:LNC
27 700$979 tis.0.00%—
Skyworks Solutions Inc
US:SWKS
14 400$976 tis.0.00%—
Jackson Financial Inc
US:JXN
9 400$962 tis.0.00%—
Huntington Ingalls Industrie…
US:HII
3 400$952 tis.0.00%—
Midland States Bancorp, Inc.
US:MSBI
30 495$950 tis.0.00%nova
Simply Good Foods Co
US:SMPL
71 200$946 tis.0.00%—
Vistra Corp.
US:VST
5 945$943 tis.0.00%+1 385
Innovex International, Inc
US:INVX
37 980$942 tis.0.00%nova
Shoe Station Group Inc.
US:SHOE
63 000$934 tis.0.00%nova
EastGroup Properties Inc
US:EGP
4 550$922 tis.0.00%−27
Sally Beauty Holdings Inc
US:SBH
65 000$919 tis.0.00%—
Greenbrier Companies Inc
US:GBX
18 700$916 tis.0.00%—
Suncor Energy Inc
US:SU
16 850$905 tis.0.00%−2 180
3M Company
US:MMM
5 564$901 tis.0.00%−104 567
PennyMac Mortgage Investment…
US:PMT
79 500$897 tis.0.00%—
Ennis Inc
US:EBF
41 500$882 tis.0.00%—
STAG Industrial Inc
US:STAG
21 013$800 tis.0.00%−75
National Fuel Gas Company
US:NFG
10 300$795 tis.0.00%—
La-Z-Boy Incorporated
US:LZB
19 712$791 tis.0.00%−891 880
Columbus McKinnon Corporatio…
US:CMCO
51 500$779 tis.0.00%—
Marvell Technology, Inc.
US:MRVL
2 600$775 tis.0.00%−77 538
Consensus Cloud Solutions In…
US:CCSI
19 726$753 tis.0.00%nova
Brunswick Corporation
US:BC
8 900$750 tis.0.00%—
Goodyear Tire & Rubber Co
US:GT
110 600$730 tis.0.00%—
COPT Defense Properties
US:CDP
19 706$717 tis.0.00%−343
ZoomInfo Technologies Inc.
US:GTM
244 700$717 tis.0.00%—
Curbline Properties Corp.
US:CURB
23 284$708 tis.0.00%−1 437
Baxter International Inc
US:BAX
32 100$684 tis.0.00%+1 838
Autohome Inc
US:ATHM
35 867$683 tis.0.00%—
New Mountain Finance Corpora…
US:NMFC
95 300$683 tis.0.00%—
Blue Owl Capital Inc
US:OWL
62 700$682 tis.0.00%—
Cellectis SA
US:CLLS
226 875$681 tis.0.00%—
Workiva Inc
US:WK
13 415$651 tis.0.00%−643 188
Medical Properties Trust, In…
US:MPT
137 928$637 tis.0.00%—
Olema Pharmaceuticals Inc
US:OLMA
50 000$626 tis.0.00%—
DHT HOLDINGS INC
CUSIP Y2065G121
37 288$616 tis.0.00%nova
Acco Brands Corporation
US:ACCO
146 000$607 tis.0.00%—
CNX Resources Corp
US:CNX
17 500$594 tis.0.00%—
Liveramp Holdings Inc
US:RAMP
15 600$587 tis.0.00%−43 000
Viridian Therapeutics Inc
US:VRDN
29 370$540 tis.0.00%−56 020
FEDEX CORP
US:FDX
1 704$536 tis.0.00%−4 565
ANGI Homeservices Inc
US:ANGI
88 000$524 tis.0.00%nova
Dauch Corporation
US:DCH
93 200$505 tis.0.00%—
Everforth, Inc.
US:EFOR
28 225$504 tis.0.00%−1 074 172
Puma Biotechnology Inc
US:PBYI
61 255$497 tis.0.00%—
Huazhu Group Ltd
US:HTHT
11 854$495 tis.0.00%nova
CTO Realty Growth Inc
US:CTO
22 700$488 tis.0.00%—
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
81 955$476 tis.0.00%—
Ubiquiti Networks Inc
US:UI
886$473 tis.0.00%nova
D-MARKET Electronic Services…
US:HEPS
159 800$465 tis.0.00%—
Shutterstock
US:SSTK
32 900$459 tis.0.00%—
West Pharmaceutical Services…
US:WST
1 272$457 tis.0.00%nova
NEWS CORP
US:NWSA
18 212$452 tis.0.00%—
Centerra Gold Inc
US:CGAU
28 100$445 tis.0.00%nova
ARCOS DORADOS HLDGS INC
CUSIP G0457F107
54 469$439 tis.0.00%—
NexPoint Residential Trust,…
US:NXRT
15 368$429 tis.0.00%—
Haverty Furniture Companies…
US:HVT
16 700$426 tis.0.00%—
Himax Technologies, Inc.
US:HIMX
26 629$408 tis.0.00%nova
iShares Russell 1000 Value E…
US:IWD
1 635$396 tis.0.00%−4 033
Eversource Energy
US:ES
5 359$387 tis.0.00%nova
Instil Bio Inc.
US:TIL
50 000$385 tis.0.00%—
Companhia de Saneamento Basi…
US:SBS
65 662$380 tis.0.00%nova
NCR Atleos Corporation
US:NATL
8 700$378 tis.0.00%−19 500
PayPal Holdings Inc
US:PYPL
8 624$372 tis.0.00%nova
American Eagle Outfitters In…
US:AEO
21 100$363 tis.0.00%−6 510
Wheaton Precious Metals Corp
US:WPM
3 206$360 tis.0.00%−2 478
Intellia Therapeutics Inc
US:NTLA
20 000$338 tis.0.00%—
Baker Hughes Co
US:BKR
5 911$328 tis.0.00%−14 670
Atea Pharmaceuticals Inc
US:AVIR
70 000$326 tis.0.00%—
Karyopharm Therapeutics Inc.
US:KPTI
33 333$326 tis.0.00%nova
Allogene Therapeutics Inc
US:ALLO
146 779$305 tis.0.00%—
Altimmune Inc
US:ALT
100 000$304 tis.0.00%—
INTERNATIONAL FLAVORS & FRAG…
US:IFF
3 773$299 tis.0.00%nova
Fortinet, Inc.
US:FTNT
1 903$292 tis.0.00%−2 560
COSTAMARE INC
CUSIP Y1771G102
20 632$289 tis.0.00%—
Myriad Genetics Inc
US:MYGN
50 000$286 tis.0.00%—
CenterPoint Energy Inc
US:CNP
6 382$281 tis.0.00%nova
AERCAP HOLDINGS NV
CUSIP N00985106
1 922$280 tis.0.00%nova
Ball Corporation
US:BALL
4 453$278 tis.0.00%−61 317
FirstEnergy Corporation
US:FE
5 429$258 tis.0.00%nova
Hyatt Hotels Corporation
US:H
1 294$251 tis.0.00%−32 150
Metallus, Inc
US:MTUS
13 431$251 tis.0.00%−12 090
CHARLES RIVER LABORATORIES I…
US:CRL
1 100$249 tis.0.00%nova
Equitable Holdings, Inc.
US:EQH
5 435$238 tis.0.00%−10 965
Cameco Corp
US:CCJ
2 316$236 tis.0.00%+124
WIX COM LTD
CUSIP M98068105
5 031$228 tis.0.00%−6 374
NOBLE CORP PLC
CUSIP G65431127
6 099$227 tis.0.00%−1 289 073
Alexanders Inc
US:ALX
819$226 tis.0.00%nova
Las Vegas Sands Corp
US:LVS
4 892$226 tis.0.00%−18 808
Fidelity National Informatio…
US:FIS
5 795$225 tis.0.00%−2 521
TAL Education Group
US:TAL
23 506$225 tis.0.00%−576 494
Urban Edge Properties
US:UE
9 796$224 tis.0.00%nova
SL Green Realty Corp
US:SLG
4 257$220 tis.0.00%−5 490
Sify Technologies Limited
US:SIFY
13 000$216 tis.0.00%nova
Airbnb Inc
US:ABNB
1 500$215 tis.0.00%−477
Lululemon Athletica Inc.
US:LULU
1 867$213 tis.0.00%nova
Colgate-Palmolive Company
US:CL
2 231$205 tis.0.00%nova
Roblox Corp
US:RBLX
3 729$203 tis.0.00%−3 966
Norfolk Southern Corporation
US:NSC
643$202 tis.0.00%nova
Resmed Inc
US:RMD
1 039$202 tis.0.00%−662
Rocket Pharmaceuticals Inc
US:RCKT
58 000$198 tis.0.00%—
Sarepta Therapeutics Inc
US:SRPT
11 000$198 tis.0.00%—
RLJ Lodging Trust
US:RLJ
16 657$197 tis.0.00%−45 437
SERVICE PPTYS TR
CUSIP 81761L102
104 300$176 tis.0.00%—
Site Centers Corp
US:SITC
41 743$166 tis.0.00%nova
SAFE BULKERS INC
CUSIP Y7388L103
20 624$130 tis.0.00%nova
Phio Pharmaceuticals Corp.
US:PHIO
50 000$51.0 tis.0.00%nova
ATRenew Inc DRC
US:RERE
11 140$43.0 tis.0.00%nova
Lite Strategy, Inc.
US:LITS
29 999$28.0 tis.0.00%—
Sangamo Therapeutics, Inc.
US:SGMOQ
400 000$22.0 tis.0.00%—
NextCure, Inc.
US:NXTC
12 500$20.0 tis.0.00%nova
Banco Bradesco SA ADR
US:BBD
0 (bilo je 19 340 492)——prodana
National Vision Holdings Inc
US:EYE
0 (bilo je 229 930)——prodana
Deere & Company
US:DE
0 (bilo je 860)——prodana
Stantec Inc
US:STN
0 (bilo je 2 429)——prodana
AeroVironment Inc
US:AVAV
0 (bilo je 59 574)——prodana
Honeywell International Inc
US:HON
0 (bilo je 70 482)——prodana
GRAB HOLDINGS LIMITED
CUSIP G4124C109
0 (bilo je 183 338)——prodana
TE CONNECTIVITY PLC
CUSIP G87052109
0 (bilo je 9 831)——prodana
BOEING CO
CUSIP 097023204
0 (bilo je 54 274)——prodana
Orion Office Reit Inc
US:ONL
0 (bilo je 63 164)——prodana
Dorman Products Inc
US:DORM
0 (bilo je 110 536)——prodana
Target Corporation
US:TGT
0 (bilo je 2 998)——prodana
Alignment Healthcare LLC
US:ALHC
0 (bilo je 238 139)——prodana
InterDigital Inc
US:IDCC
0 (bilo je 35 342)——prodana
iShares Core MSCI Europe ETF
US:IEUR
0 (bilo je 5 843)——prodana
JBS N.V.
CUSIP N4732M103
0 (bilo je 12 284)——prodana
COTERRA ENERGY INC
CUSIP 127097103
0 (bilo je 633 250)——prodana
Planet Fitness Inc
US:PLNT
0 (bilo je 500 649)——prodana
EL PASO ENERGY CAP TR I
CUSIP 283678209
0 (bilo je 103 445)——prodana
Ulta Beauty Inc
US:ULTA
0 (bilo je 1 048)——prodana
American Financial Group, In…
US:AFG
0 (bilo je 31 935)——prodana
Americold Realty Trust
US:COLD
0 (bilo je 65 419)——prodana
Kinsale Capital Group Inc
US:KNSL
0 (bilo je 137 985)——prodana
Chewy Inc
US:CHWY
0 (bilo je 38 730)——prodana
SS&C Technologies Holdings I…
US:SSNC
0 (bilo je 40 466)——prodana
FS KKR Capital Corp
US:FSK
0 (bilo je 57 747)——prodana
Westlake Chemical Corporatio…
US:WLK
0 (bilo je 13 868)——prodana
Arm Holdings plc American De…
US:ARM
0 (bilo je 9 161)——prodana
Malibu Boats Inc
US:MBUU
0 (bilo je 914 837)——prodana
Covenant Logistics Group, In…
US:CVLG
0 (bilo je 27 000)——prodana
Sibanye Gold Ltd ADR
US:SBSW
0 (bilo je 114 755)——prodana
GXO Logistics Inc
US:GXO
0 (bilo je 146 679)——prodana
Zoom Video Communications In…
US:ZM
0 (bilo je 12 485)——prodana
Atmos Energy Corporation
US:ATO
0 (bilo je 1 900)——prodana
Moodys Corporation
US:MCO
0 (bilo je 9 770)——prodana
Deckers Outdoor Corporation
US:DECK
0 (bilo je 12 053)——prodana
Sprouts Farmers Market LLC
US:SFM
0 (bilo je 13 484)——prodana
Ast Spacemobile Inc
US:ASTS
0 (bilo je 37 743)——prodana
Hecla Mining Company
US:HL
0 (bilo je 298 348)——prodana
FTAI AVIATION LTD
CUSIP G3730V105
0 (bilo je 4 037)——prodana
Barrick Mining Corporation
US:B
0 (bilo je 5 535)——prodana
Niu Technologies
US:NIU
0 (bilo je 10 738)——prodana
Domino's Pizza Inc Common St…
US:DPZ
0 (bilo je 18 403)——prodana
SYSCO CORP
US:SYY
0 (bilo je 125 741)——prodana
ALASKA AIR GROUP, INC.
US:ALK
0 (bilo je 9 970)——prodana
Inspire Medical Systems Inc
US:INSP
0 (bilo je 67 280)——prodana
SMURFIT WESTROCK PLC
CUSIP G8267P108
0 (bilo je 14 385)——prodana
BUNGE GLOBAL SA
CUSIP H11356104
0 (bilo je 6 990)——prodana
CSG SYS INTL INC
CUSIP 126349109
0 (bilo je 2 790)——prodana
Phreesia Inc
US:PHR
0 (bilo je 781 377)——prodana
EchoStar Corporation
US:ECHO
0 (bilo je 31 656)——prodana
Trimble Inc
US:TRMB
0 (bilo je 67 747)——prodana
Oklo Inc.
US:OKLO
0 (bilo je 4 268)——prodana
iShares MSCI World ETF
US:URTH
0 (bilo je 638 468)——prodana
J & J Snack Foods Corp
US:JJSF
0 (bilo je 172 018)——prodana
CATALYST PHARMACEUTICALS INC
CUSIP 14888U101
0 (bilo je 748 104)——prodana
Rocket Companies Inc
US:RKT
0 (bilo je 239 925)——prodana
Envista Holdings Corp
US:NVST
0 (bilo je 104 093)——prodana
Wayfair Inc
US:W
0 (bilo je 10 061)——prodana
American Superconductor Corp…
US:AMSC
0 (bilo je 379 483)——prodana
ARES MANAGEMENT CORPORATION
CUSIP 03990B309
0 (bilo je 66 900)——prodana
Lazard Ltd
US:LAZ
0 (bilo je 90 645)——prodana
Copart Inc
US:CPRT
0 (bilo je 1 274 152)——prodana
Shake Shack Inc
US:SHAK
0 (bilo je 171 576)——prodana
FIVE BELOW, INC
US:FIVE
0 (bilo je 12 841)——prodana
Workday, Inc.
US:WDAY
0 (bilo je 3 787)——prodana
Ascendis Pharma AS
US:ASND
0 (bilo je 556 427)——prodana
Monster Beverage Corp
US:MNST
0 (bilo je 10 327)——prodana
DAY ONE BIOPHARMACEUTICALS I
CUSIP 23954D109
0 (bilo je 110 000)——prodana
SkyWest Inc
US:SKYW
0 (bilo je 73 467)——prodana
ADMA Biologics Inc
US:ADMA
0 (bilo je 198 933)——prodana
Harmony Gold Mining Co. Ltd.
US:HMY
0 (bilo je 28 818)——prodana
CRH PLC
CUSIP G25508105
0 (bilo je 2 900)——prodana
BANK AMERICA CORP
CUSIP 060505682
0 (bilo je 1 999)——prodana
New York Times Company
US:NYT
0 (bilo je 2 776)——prodana
Dollar General Corporation
US:DG
0 (bilo je 13 776)——prodana
SUN CTRY AIRLS HLDGS INC
CUSIP 866683105
0 (bilo je 86 300)——prodana
Air Products and Chemicals I…
US:APD
0 (bilo je 1 900)——prodana
HOULIHAN LOKEY, INC.
US:HLI
0 (bilo je 379 183)——prodana
LINDE PLC
CUSIP G54950103
0 (bilo je 58 700)——prodana
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
0 (bilo je 103 824)——prodana
Azenta Inc
US:AZTA
0 (bilo je 47 455)——prodana
Paylocity Holding Corporatio…
US:PCTY
0 (bilo je 445 658)——prodana
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (bilo je 1 755 602)——prodana
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
0 (bilo je 1 050 960)——prodana
Allegheny Technologies Incor…
US:ATI
0 (bilo je 117 121)——prodana
Iridium Communications Inc.
US:IRDM
0 (bilo je 24 357)——prodana
Itau Unibanco Banco Holding…
US:ITUB
0 (bilo je 9 219 057)——prodana
CARNIVAL CORP
CUSIP 143658300
0 (bilo je 101 509)——prodana
Prestige Brand Holdings Inc
US:PBH
0 (bilo je 1 070 515)——prodana
Elanco Animal Health
US:ELAN
0 (bilo je 223 021)——prodana
Vanguard Short-Term Bond Ind…
US:BSV
0 (bilo je 5 110)——prodana
AMERICAN INTERNATIONAL GROUP…
US:AIG
0 (bilo je 336 537)——prodana
AMICUS THERAPEUTICS INC
CUSIP 03152W109
0 (bilo je 3 559 972)——prodana
KOHLS Corp
US:KSS
0 (bilo je 10 364)——prodana
CLEARWATER ANALYTICS HLDGS I
CUSIP 185123106
0 (bilo je 827 246)——prodana
GeneDx Holdings Corp.
US:WGS
0 (bilo je 221 245)——prodana
FTI Consulting Inc
US:FCN
0 (bilo je 14 156)——prodana
Winnebago Industries Inc
US:WGO
0 (bilo je 505 429)——prodana
Armstrong World Industries I…
US:AWI
0 (bilo je 1 261)——prodana
Methanex Corporation
US:MEOH
0 (bilo je 3 530)——prodana
Crane Company
US:CR
0 (bilo je 11 583)——prodana
SIGA Technologies Inc
US:SIGA
0 (bilo je 244 853)——prodana
Gerdau S.A
US:GGB
0 (bilo je 11 062)——prodana
AON PLC
CUSIP G0403H108
0 (bilo je 4 348)——prodana

V podjetjih iz naše baze podatkov 24

PodjetjeDeležDelniceDatum poročila
OneSpaWorld Holdings Ltd4.26%4 318 8712026-06-30
WesBanco, Inc.4.18%4 009 8922026-06-30
Kaiser Aluminum Corporation4.16%679 3872026-06-30
Supernus Pharmaceuticals Inc4.08%2 378 3292026-06-30
Amalgamated Bank3.78%1 131 0142026-06-30
Valley National Bancorp3.7%12 267 3042026-06-30
International Seaways Inc3.64%1 803 5122026-06-30
LXP Industrial Trust3.62%2 132 1802026-06-30
Agios Pharm3.54%2 110 8092026-06-30
ConnectOne Bancorp, Inc.3.28%1 649 9282026-06-30
Enterprise Financial Service…2.57%929 8322026-06-30
Quaker Chemical Corporation2.54%436 4632026-06-30
Merchants Bancorp2.27%1 044 9922026-06-30
Old National Bancorp2.01%7 695 3732026-06-30
Associated Banc-Corp1.63%3 083 2762026-06-30
Wb-Sw0.96%1 512 9952026-06-30
F&G Annuities & Life Inc.0.96%1 263 1892026-06-30
Grupo Aeroportuario del Sure…0.55%151 1832026-06-30
Cellectis SA0.31%226 8752026-06-30
TIM Participacoes SA0.22%1 038 8612026-06-30
Banco Santander Brasil SA AD…0.21%3 133 3322026-06-30
Ambev SA ADR0.15%22 996 1632026-06-30
Telefonica Brasil SA ADR0.1%1 630 0652026-06-30
Sangamo Therapeutics, Inc.0.1%400 0002026-06-30
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