← k velikim vlagateljem
Mackenzie Financial Corporation
institucionalni vlagatelj · portfelj $100.0 mrd. · 1 554 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 13.08.2026; sprememba — v primerjavi z 31.03.2026 · 1688
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| Royal Bank of Canada US:RY | 18 640 712 | $5.47 mrd. | 5.48% | −840 884 |
| Toronto Dominion Bank US:TD | 22 892 530 | $3.95 mrd. | 3.95% | −1 221 960 |
| NVIDIA Corporation US:NVDA | 14 390 030 | $2.88 mrd. | 2.88% | −61 559 |
| State Street® SPDR® S&P 500®… US:SPY | 3 472 617 | $2.59 mrd. | 2.59% | +39 907 |
| Apple Inc. US:AAPL | 8 875 771 | $2.57 mrd. | 2.57% | −756 321 |
| Bank of Montreal US:BMO | 8 547 687 | $2.14 mrd. | 2.14% | −34 501 |
| Alphabet Inc. US:GOOGL | 5 994 206 | $2.14 mrd. | 2.14% | −251 525 |
| Canadian Pacific Kansas City… US:CP | 17 049 319 | $2.10 mrd. | 2.10% | +1 423 357 |
| Microsoft Corporation US:MSFT | 5 277 358 | $1.97 mrd. | 1.97% | +201 785 |
| Agnico Eagle Mines Limited US:AEM | 8 920 911 | $1.97 mrd. | 1.97% | +77 533 |
| Canadian Imperial Bank Of Co… US:CM | 10 936 865 | $1.79 mrd. | 1.79% | +679 858 |
| Manulife Financial Corp US:MFC | 29 507 839 | $1.70 mrd. | 1.70% | −386 209 |
| Enbridge Inc US:ENB | 21 151 328 | $1.63 mrd. | 1.63% | +721 959 |
| Canadian Natural Resources L… US:CNQ | 27 195 960 | $1.53 mrd. | 1.53% | −234 582 |
| Amazon.com, Inc. US:AMZN | 6 387 767 | $1.52 mrd. | 1.52% | +535 509 |
| Canadian National Railway Co… US:CNI | 8 939 323 | $1.51 mrd. | 1.51% | +163 017 |
| Brookfield Corporation US:BN | 24 936 347 | $1.50 mrd. | 1.50% | +2 769 610 |
| TC Energy Corporation US:TRP | 12 194 884 | $1.15 mrd. | 1.15% | −579 948 |
| Suncor Energy Inc US:SU | 14 106 922 | $1.08 mrd. | 1.08% | −51 073 |
| Bank of Nova Scotia US:BNS | 8 653 592 | $1.07 mrd. | 1.07% | +8 238 |
| Broadcom Inc. US:AVGO | 2 767 511 | $1.05 mrd. | 1.05% | +203 989 |
| Barrick Mining Corporation US:B | 19 831 196 | $1.03 mrd. | 1.03% | +54 628 |
| Johnson & Johnson US:JNJ | 4 068 333 | $1.03 mrd. | 1.03% | −341 535 |
| Meta Platforms, Inc. US:META | 1 553 601 | $875 mio. | 0.88% | +128 074 |
| Cenovus Energy Inc US:CVE | 21 250 409 | $748 mio. | 0.75% | −4 228 017 |
| Wheaton Precious Metals Corp US:WPM | 4 685 074 | $747 mio. | 0.75% | +655 092 |
| JPMorgan Chase & Co. US:JPM | 2 177 285 | $713 mio. | 0.71% | +193 502 |
| Eli Lilly and Company US:LLY | 580 460 | $696 mio. | 0.70% | +74 379 |
| Sun Life Financial Inc. US:SLF | 6 244 664 | $695 mio. | 0.70% | +142 127 |
| Lam Research Corp US:LRCX | 1 582 810 | $686 mio. | 0.69% | −34 542 |
| Micron Technology Inc US:MU | 567 565 | $655 mio. | 0.66% | +87 156 |
| Visa Inc. Class A US:V | 1 882 250 | $646 mio. | 0.65% | +376 741 |
| Teck Resources Limited US:TECK | 7 280 608 | $615 mio. | 0.62% | −1 655 248 |
| iShares Core U.S. Aggregate… US:AGG | 5 736 700 | $568 mio. | 0.57% | +3 000 |
| Applied Materials Inc US:AMAT | 713 175 | $516 mio. | 0.52% | +71 162 |
| Gildan Activewear Inc. US:GIL | 6 748 764 | $493 mio. | 0.49% | +165 341 |
| Brookfield Asset Management… US:BAM | 7 748 249 | $493 mio. | 0.49% | −2 016 939 |
| The Coca-Cola Company US:KO | 5 884 312 | $478 mio. | 0.48% | +140 361 |
| CGI Inc US:GIB | 5 174 015 | $474 mio. | 0.47% | −265 743 |
| Franco-Nevada Corporation US:FNV | 1 595 402 | $472 mio. | 0.47% | −849 372 |
| Philip Morris International… US:PM | 2 591 092 | $469 mio. | 0.47% | +6 542 |
| Pembina Pipeline Corp US:PBA | 7 134 199 | $468 mio. | 0.47% | −1 147 482 |
| Cisco Systems Inc US:CSCO | 3 966 544 | $466 mio. | 0.47% | −1 072 917 |
| Telus Corp US:TU | 29 719 699 | $446 mio. | 0.45% | −3 921 507 |
| Linde PLC CUSIP G54950103 | 842 890 | $437 mio. | 0.44% | −140 610 |
| Hudbay Minerals Inc. US:HBM | 13 031 045 | $436 mio. | 0.44% | +2 257 052 |
| Kinross Gold Corporation US:KGC | 12 985 119 | $436 mio. | 0.44% | −2 388 236 |
| UNITEDHEALTH GROUP INC US:UNH | 1 038 640 | $432 mio. | 0.43% | +549 131 |
| AbbVie Inc US:ABBV | 1 707 786 | $430 mio. | 0.43% | −357 230 |
| Mastercard Inc US:MA | 769 690 | $395 mio. | 0.40% | −170 337 |
| CELESTICA INC US:CLS | 759 081 | $393 mio. | 0.39% | +220 552 |
| Caterpillar Inc US:CAT | 363 903 | $388 mio. | 0.39% | −62 981 |
| Advanced Micro Devices Inc US:AMD | 666 172 | $387 mio. | 0.39% | +223 207 |
| The Home Depot Inc US:HD | 1 094 344 | $386 mio. | 0.39% | +173 181 |
| Fortis Inc US:FTS | 4 518 242 | $367 mio. | 0.37% | −24 357 |
| Texas Instruments Incorporat… US:TXN | 1 177 208 | $351 mio. | 0.35% | +403 923 |
| The TJX Companies Inc US:TJX | 2 315 756 | $351 mio. | 0.35% | −525 828 |
| Union Pacific Corporation US:UNP | 1 228 953 | $334 mio. | 0.33% | −117 363 |
| Duke Energy CORP US:DUK | 2 515 500 | $318 mio. | 0.32% | −182 124 |
| ExxonMobil Holdings Corp US:XOM | 2 233 016 | $305 mio. | 0.31% | −1 429 130 |
| Merck & Co Inc US:MRK | 2 373 431 | $305 mio. | 0.31% | −144 004 |
| Procter & Gamble Company US:PG | 2 031 724 | $298 mio. | 0.30% | +5 799 |
| Tesla, Inc. US:TSLA | 707 361 | $298 mio. | 0.30% | +163 292 |
| Corning Incorporated US:GLW | 1 157 763 | $296 mio. | 0.30% | +515 620 |
| Emera Incorporated US:EMA | 3 894 059 | $293 mio. | 0.29% | −190 465 |
| Williams Companies Inc US:WMB | 3 909 415 | $291 mio. | 0.29% | −417 852 |
| Alphabet Inc. US:GOOG | 807 377 | $285 mio. | 0.29% | −7 088 |
| Parker-Hannifin Corporation US:PH | 291 332 | $285 mio. | 0.29% | −46 397 |
| Cameco Corp US:CCJ | 1 959 688 | $283 mio. | 0.28% | +660 771 |
| CAE Inc. Common Shares US:CAE | 7 916 812 | $281 mio. | 0.28% | −4 027 289 |
| iShares MSCI EAFE ETF US:EFA | 2 665 967 | $277 mio. | 0.28% | +139 357 |
| Walmart Inc. US:WMT | 2 413 697 | $273 mio. | 0.27% | −973 593 |
| Alamos Gold Inc US:AGI | 6 323 229 | $272 mio. | 0.27% | −14 273 |
| Gilead Sciences Inc US:GILD | 2 033 130 | $257 mio. | 0.26% | +1 015 911 |
| iShares iBoxx $ High Yield C… US:HYG | 3 173 717 | $254 mio. | 0.25% | +924 704 |
| iShares 20+ Year Treasury Bo… US:TLT | 2 913 300 | $252 mio. | 0.25% | −284 600 |
| KLA Corporation US:KLAC | 803 300 | $242 mio. | 0.24% | +718 088 |
| Seagate Technology Holdings… CUSIP G7997R103 | 249 469 | $241 mio. | 0.24% | +69 767 |
| Phillips 66 US:PSX | 1 410 114 | $238 mio. | 0.24% | +765 404 |
| Amphenol Corporation US:APH | 1 345 709 | $237 mio. | 0.24% | −130 702 |
| Bank of America Corp US:BAC | 4 134 939 | $236 mio. | 0.24% | +140 620 |
| TFI International Inc US:TFII | 1 149 794 | $235 mio. | 0.23% | +581 958 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 467 062 | $234 mio. | 0.23% | −1 044 |
| BRP Inc. US:DOO | 2 616 063 | $227 mio. | 0.23% | +55 383 |
| Rogers Communications Inc US:RCI | 4 870 386 | $225 mio. | 0.22% | +499 916 |
| PG&E Corp US:PCG | 13 278 514 | $223 mio. | 0.22% | +3 031 158 |
| Becton Dickinson and Company US:BDX | 1 433 406 | $217 mio. | 0.22% | +1 392 135 |
| Intel Corporation US:INTC | 1 519 383 | $212 mio. | 0.21% | −651 950 |
| GE Aerospace US:GE | 561 182 | $210 mio. | 0.21% | +130 387 |
| COSTCO WHOLESALE CORP /NEW US:COST | 223 379 | $209 mio. | 0.21% | −21 173 |
| Nextera Energy Inc US:NEE | 2 312 715 | $203 mio. | 0.20% | −271 627 |
| McDonald’s Corporation US:MCD | 736 107 | $199 mio. | 0.20% | −256 034 |
| Danaher Corporation US:DHR | 1 044 132 | $199 mio. | 0.20% | −170 335 |
| CITIGROUP INC US:C | 1 405 409 | $197 mio. | 0.20% | −143 909 |
| Descartes Systems Group Inc US:DSGX | 1 971 360 | $194 mio. | 0.19% | −475 787 |
| S&P Global Inc US:SPGI | 463 901 | $189 mio. | 0.19% | −230 699 |
| West Fraser Timber Co Ltd US:WFG | 1 878 614 | $180 mio. | 0.18% | +90 731 |
| CVS Health Corp US:CVS | 1 718 574 | $178 mio. | 0.18% | +129 283 |
| Western Digital Corporation US:WDC | 276 650 | $177 mio. | 0.18% | −85 907 |
| CME GROUP INC. US:CME | 797 795 | $176 mio. | 0.18% | −935 966 |
| MORGAN STANLEY US:MS | 813 651 | $170 mio. | 0.17% | −38 305 |
| CRH PLC CUSIP G25508105 | 1 586 859 | $170 mio. | 0.17% | +221 581 |
| Goldman Sachs Group Inc US:GS | 167 648 | $170 mio. | 0.17% | −8 775 |
| Schlumberger NV US:SLB | 3 608 414 | $168 mio. | 0.17% | +2 639 034 |
| Thermo Fisher Scientific Inc US:TMO | 331 992 | $166 mio. | 0.17% | +109 403 |
| RB Global Inc. US:RBA | 1 005 763 | $166 mio. | 0.17% | −393 355 |
| Restaurant Brands Internatio… US:QSR | 1 573 550 | $162 mio. | 0.16% | −96 451 |
| Colgate-Palmolive Company US:CL | 1 763 809 | $162 mio. | 0.16% | −1 771 212 |
| iShares Core S&P 500 ETF US:IVV | 210 708 | $158 mio. | 0.16% | +11 622 |
| Palo Alto Networks Inc US:PANW | 454 172 | $155 mio. | 0.15% | +207 372 |
| Ovintiv Inc US:OVV | 3 177 665 | $155 mio. | 0.15% | −198 765 |
| Gfl Environmental Holdings I… US:GFL | 2 927 135 | $153 mio. | 0.15% | +1 514 200 |
| FirstService Corp US:FSV | 756 199 | $153 mio. | 0.15% | −715 093 |
| STRYKER CORP US:SYK | 478 029 | $151 mio. | 0.15% | −271 838 |
| Brookfield Infrastructure Pa… CUSIP G16252101 | 2 894 539 | $150 mio. | 0.15% | −182 102 |
| PepsiCo Inc US:PEP | 1 094 603 | $148 mio. | 0.15% | +106 217 |
| Motorola Solutions Inc US:MSI | 342 703 | $142 mio. | 0.14% | −388 534 |
| Magna International Inc US:MGA | 1 525 473 | $142 mio. | 0.14% | +25 240 |
| Pan American Silver Corp. US:PAAS | 2 225 297 | $141 mio. | 0.14% | −21 883 |
| ABBOTT LABORATORIES US:ABT | 1 551 489 | $141 mio. | 0.14% | +78 114 |
| AGCO Corporation US:AGCO | 1 155 561 | $138 mio. | 0.14% | +256 663 |
| IAMGold Corporation US:IAG | 6 120 780 | $138 mio. | 0.14% | +1 273 691 |
| RTX Corporation US:RTX | 726 144 | $138 mio. | 0.14% | −18 299 |
| PACCAR Inc US:PCAR | 1 139 037 | $137 mio. | 0.14% | +763 523 |
| MDA Space Ltd. US:MDA | 2 274 240 | $133 mio. | 0.13% | −410 912 |
| Enerflex Ltd. US:EFXT | 3 817 389 | $133 mio. | 0.13% | −1 470 845 |
| Dupont De Nemours Inc US:DD | 969 320 | $131 mio. | 0.13% | nova |
| Sandisk Corp US:SNDK | 57 359 | $130 mio. | 0.13% | +10 310 |
| Freeport-McMoran Copper & Go… US:FCX | 2 056 330 | $129 mio. | 0.13% | +1 525 454 |
| BCE Inc US:BCE | 4 211 386 | $129 mio. | 0.13% | +326 204 |
| Analog Devices Inc US:ADI | 321 863 | $128 mio. | 0.13% | −102 397 |
| Eaton Corp PLC CUSIP G29183103 | 297 343 | $127 mio. | 0.13% | −159 618 |
| South Bow Corporation US:SOBO | 2 535 573 | $127 mio. | 0.13% | +2 039 298 |
| ASML Holding NV CUSIP N07059210 | 63 628 | $127 mio. | 0.13% | +37 764 |
| AT&T Inc. US:T | 6 090 220 | $126 mio. | 0.13% | +511 198 |
| Thomson Reuters Corporation… US:TRI | 1 087 904 | $126 mio. | 0.13% | nova |
| Methanex Corporation US:MEOH | 1 914 505 | $125 mio. | 0.13% | +260 505 |
| TotalEnergies SE CUSIP F92124100 | 3 350 217 | $125 mio. | 0.12% | −1 118 040 |
| Trane Technologies PLC CUSIP G8994E103 | 249 798 | $123 mio. | 0.12% | −85 111 |
| WELLS FARGO & COMPANY/MN US:WFC | 1 483 399 | $123 mio. | 0.12% | −722 879 |
| Marsh & McLennan Companies,… US:MRSH | 729 781 | $122 mio. | 0.12% | +16 000 |
| Eldorado Gold Corp US:EGO | 2 750 225 | $121 mio. | 0.12% | +313 834 |
| Zions Bancorporation US:ZION | 1 739 633 | $120 mio. | 0.12% | +501 539 |
| Roper Technologies Inc US:ROP | 355 518 | $120 mio. | 0.12% | −3 601 |
| Comcast Holdings Corp US:CMCSA | 4 885 828 | $120 mio. | 0.12% | +2 027 150 |
| Bristol-Myers Squibb Company US:BMY | 2 064 284 | $119 mio. | 0.12% | +598 851 |
| Carrier Global Corp US:CARR | 1 620 099 | $119 mio. | 0.12% | +864 935 |
| Shell PLC US:SHEL | 1 510 268 | $117 mio. | 0.12% | +243 297 |
| Arista Networks US:ANET | 689 128 | $117 mio. | 0.12% | −95 654 |
| Verizon Communications Inc US:VZ | 2 718 365 | $115 mio. | 0.12% | −251 596 |
| The Boeing Company US:BA | 531 596 | $115 mio. | 0.12% | +203 571 |
| OceanaGold Corporation US:OGC | 3 205 562 | $114 mio. | 0.11% | nova |
| Expedia Group Inc. US:EXPE | 444 498 | $114 mio. | 0.11% | +225 229 |
| Hewlett Packard Enterprise C… US:HPE | 2 502 817 | $113 mio. | 0.11% | −29 547 |
| OPEN TEXT CORP US:OTEX | 3 556 884 | $112 mio. | 0.11% | +859 167 |
| FEDEX CORP US:FDX | 352 854 | $110 mio. | 0.11% | +185 722 |
| Eversource Energy US:ES | 1 527 855 | $110 mio. | 0.11% | +402 201 |
| Automatic Data Processing In… US:ADP | 485 718 | $109 mio. | 0.11% | −35 982 |
| RenaissanceRe Holdings Ltd CUSIP G7496G103 | 335 764 | $106 mio. | 0.11% | +93 872 |
| SCHWAB CHARLES CORP US:SCHW | 1 150 522 | $106 mio. | 0.11% | +300 122 |
| WW Grainger Inc US:GWW | 77 991 | $106 mio. | 0.11% | +2 120 |
| International Business Machi… US:IBM | 365 458 | $103 mio. | 0.10% | −488 518 |
| Garrett Motion Inc US:GTX | 2 826 772 | $102 mio. | 0.10% | +2 572 596 |
| Synopsys Inc US:SNPS | 229 354 | $102 mio. | 0.10% | +173 933 |
| Columbia Banking System Inc US:COLB | 3 176 857 | $102 mio. | 0.10% | +2 042 060 |
| Cummins Inc US:CMI | 141 417 | $101 mio. | 0.10% | +10 192 |
| Microchip Technology Inc US:MCHP | 1 096 174 | $100.0 mio. | 0.10% | −605 044 |
| TE Connectivity PLC CUSIP G87052109 | 488 815 | $98.5 mio. | 0.10% | −30 242 |
| NASDAQ, INC. US:NDAQ | 1 250 191 | $98.5 mio. | 0.10% | +600 804 |
| Netflix Inc US:NFLX | 1 375 246 | $98.2 mio. | 0.10% | −366 103 |
| Palantir Technologies Inc. US:PLTR | 840 236 | $98.0 mio. | 0.10% | +350 996 |
| TKO Group Holdings, Inc. US:TKO | 481 531 | $96.9 mio. | 0.10% | +7 402 |
| TransAlta Corp US:TAC | 4 894 853 | $96.0 mio. | 0.10% | +210 649 |
| STARBUCKS CORP US:SBUX | 939 025 | $96.0 mio. | 0.10% | −9 718 |
| SM Energy Co US:SM | 3 674 134 | $95.9 mio. | 0.10% | +997 403 |
| Pfizer Inc US:PFE | 3 938 865 | $94.8 mio. | 0.09% | +664 352 |
| Medtronic PLC CUSIP G5960L103 | 1 210 929 | $94.7 mio. | 0.09% | −1 088 853 |
| Stantec Inc US:STN | 957 722 | $93.7 mio. | 0.09% | −2 147 414 |
| HCA Healthcare, Inc. US:HCA | 240 061 | $93.6 mio. | 0.09% | +188 124 |
| Teradyne Inc US:TER | 188 036 | $91.0 mio. | 0.09% | +48 210 |
| Elevance Health Inc US:ELV | 234 240 | $90.6 mio. | 0.09% | +161 297 |
| GE Vernova LLC US:GEV | 77 011 | $90.5 mio. | 0.09% | +43 729 |
| Vertiv Holdings Co US:VRT | 269 508 | $90.2 mio. | 0.09% | +86 918 |
| Chubb Ltd CUSIP H1467J104 | 262 036 | $89.3 mio. | 0.09% | +59 608 |
| American Electric Power Co I… US:AEP | 648 949 | $88.8 mio. | 0.09% | +208 093 |
| O’Reilly Automotive Inc US:ORLY | 958 860 | $88.3 mio. | 0.09% | −322 410 |
| Oracle Corporation US:ORCL | 601 893 | $88.2 mio. | 0.09% | +197 892 |
| Ventas Inc US:VTR | 982 376 | $87.2 mio. | 0.09% | +228 714 |
| Boyd Group Services Inc. US:BGSI | 644 882 | $86.6 mio. | 0.09% | −904 702 |
| ServiceNow Inc US:NOW | 863 892 | $85.8 mio. | 0.09% | +179 579 |
| Booking Holdings Inc US:BKNG | 480 368 | $85.6 mio. | 0.09% | +459 581 |
| Regeneron Pharmaceuticals In… US:REGN | 135 783 | $84.7 mio. | 0.08% | +49 466 |
| Osisko Gold Ro US:OR | 1 818 737 | $81.7 mio. | 0.08% | −244 748 |
| Textron Inc US:TXT | 888 561 | $81.5 mio. | 0.08% | +286 074 |
| AstraZeneca PLC CUSIP G0593M107 | 1 328 471 | $80.5 mio. | 0.08% | −116 166 |
| Edison International US:EIX | 1 062 311 | $79.1 mio. | 0.08% | +427 974 |
| Lockheed Martin Corporation US:LMT | 155 028 | $79.0 mio. | 0.08% | −30 543 |
| Royal Caribbean Cruises Ltd CUSIP V7780T103 | 246 233 | $78.2 mio. | 0.08% | +157 171 |
| United Rentals Inc US:URI | 68 480 | $77.6 mio. | 0.08% | +42 249 |
| Invesco QQQ Trust US:QQQ | 103 820 | $76.5 mio. | 0.08% | −1 300 |
| BlackRock Inc US:BLK | 78 997 | $76.0 mio. | 0.08% | −3 331 |
| Alcoa Corp US:AA | 1 445 372 | $75.4 mio. | 0.08% | −57 019 |
| Progressive Corp US:PGR | 342 528 | $74.8 mio. | 0.07% | −60 554 |
| Vermilion Energy Inc. US:VET | 5 592 448 | $74.2 mio. | 0.07% | +1 224 092 |
| Canadian Solar Inc US:CSIQ | 4 621 062 | $74.0 mio. | 0.07% | +4 372 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 199 416 | $73.9 mio. | 0.07% | +25 455 |
| The Travelers Companies Inc US:TRV | 221 910 | $73.3 mio. | 0.07% | −36 140 |
| Howmet Aerospace Inc US:HWM | 272 087 | $73.2 mio. | 0.07% | +67 463 |
| Imperial Oil Ltd US:IMO | 458 290 | $73.0 mio. | 0.07% | −359 070 |
| Interactive Brokers Group In… US:IBKR | 829 288 | $72.2 mio. | 0.07% | +779 596 |
| INCYTE CORP US:INCY | 634 862 | $72.0 mio. | 0.07% | +85 229 |
| Salesforce.com Inc US:CRM | 455 706 | $71.4 mio. | 0.07% | +104 642 |
| Moodys Corporation US:MCO | 157 441 | $71.3 mio. | 0.07% | +94 368 |
| Quest Diagnostics Incorporat… US:DGX | 333 295 | $70.6 mio. | 0.07% | +206 785 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 582 149 | $68.8 mio. | 0.07% | −865 672 |
| Taiwan Semiconductor Manufac… US:TSM | 143 206 | $68.4 mio. | 0.07% | +16 646 |
| VICI Properties Inc US:VICI | 2 529 127 | $67.1 mio. | 0.07% | +175 584 |
| QUALCOMM INC/DE US:QCOM | 362 533 | $67.0 mio. | 0.07% | −51 767 |
| Marvell Technology, Inc. US:MRVL | 224 426 | $66.9 mio. | 0.07% | +7 460 |
| Dell Technologies Inc. US:DELL | 153 850 | $66.4 mio. | 0.07% | −169 627 |
| Gold Fields Ltd ADR US:GFI | 1 939 034 | $65.1 mio. | 0.07% | +96 182 |
| Prologis Inc US:PLD | 480 153 | $65.0 mio. | 0.07% | −12 394 |
| Companhia de Saneamento Basi… US:SBS | 11 033 555 | $63.8 mio. | 0.06% | +8 866 226 |
| Cadence Design Systems Inc US:CDNS | 168 119 | $63.1 mio. | 0.06% | +35 240 |
| Chevron Corp US:CVX | 376 630 | $62.4 mio. | 0.06% | −503 698 |
| Sunbelt Rentals Holdings, In… US:SUNB | 1 200 436 | $62.3 mio. | 0.06% | −475 742 |
| Sensata Technologies Holding… CUSIP G8060N102 | 1 300 697 | $62.1 mio. | 0.06% | −221 401 |
| CNH Industrial NV CUSIP N20944109 | 5 515 584 | $61.9 mio. | 0.06% | +2 423 337 |
| iShares Core S&P Small-Cap E… US:IJR | 409 590 | $60.7 mio. | 0.06% | +44 270 |
| Devon Energy Corporation US:DVN | 1 448 948 | $59.9 mio. | 0.06% | −342 356 |
| Gerdau S.A US:GGB | 14 638 321 | $59.1 mio. | 0.06% | +6 860 744 |
| Intuitive Surgical Inc US:ISRG | 148 161 | $58.9 mio. | 0.06% | +6 418 |
| Mondelez International Inc US:MDLZ | 1 006 957 | $58.2 mio. | 0.06% | −539 082 |
| Equinox Gold Corp US:EQX | 4 160 491 | $57.5 mio. | 0.06% | −113 321 |
| Fastenal Company US:FAST | 1 191 252 | $57.2 mio. | 0.06% | −253 247 |
| Knight Transportation Inc US:KNX | 728 731 | $56.7 mio. | 0.06% | +720 635 |
| Universal Health Services In… US:UHS | 380 905 | $56.6 mio. | 0.06% | +269 120 |
| Capital One Financial Corpor… US:COF | 281 157 | $56.4 mio. | 0.06% | −194 231 |
| Amgen Inc US:AMGN | 165 030 | $56.1 mio. | 0.06% | +28 047 |
| Synchrony Financial US:SYF | 735 843 | $56.0 mio. | 0.06% | +13 905 |
| HF Sinclair Corp US:DINO | 801 430 | $55.8 mio. | 0.06% | +41 280 |
| CrowdStrike Holdings, Inc. US:CRWD | 71 573 | $54.6 mio. | 0.05% | −19 249 |
| Marathon Petroleum Corp US:MPC | 211 024 | $54.0 mio. | 0.05% | +94 018 |
| Itron Inc US:ITRI | 619 540 | $53.6 mio. | 0.05% | +285 315 |
| Consolidated Edison Inc US:ED | 483 323 | $53.5 mio. | 0.05% | +96 083 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 717 134 | $53.4 mio. | 0.05% | +201 572 |
| Biomarin Pharmaceutical Inc US:BMRN | 931 864 | $53.3 mio. | 0.05% | +490 420 |
| Lowe's Companies Inc US:LOW | 240 492 | $53.0 mio. | 0.05% | +13 984 |
| UGI Corporation US:UGI | 1 526 713 | $52.7 mio. | 0.05% | +440 776 |
| Popular Inc US:BPOP | 317 449 | $52.1 mio. | 0.05% | −62 668 |
| T-Mobile US Inc US:TMUS | 310 360 | $52.1 mio. | 0.05% | +95 258 |
| Adobe Systems Incorporated US:ADBE | 251 906 | $51.6 mio. | 0.05% | +50 054 |
| Jack Henry & Associates Inc US:JKHY | 374 704 | $51.6 mio. | 0.05% | −598 208 |
| InterDigital Inc US:IDCC | 182 220 | $51.6 mio. | 0.05% | nova |
| ASE Technology Holding Co.,… US:ASX | 1 141 840 | $51.5 mio. | 0.05% | +319 171 |
| Applovin Corp US:APP | 99 925 | $51.5 mio. | 0.05% | +10 504 |
| MSCI Inc US:MSCI | 91 744 | $51.4 mio. | 0.05% | +24 357 |
| Host Hotels & Resorts Inc US:HST | 2 161 678 | $51.3 mio. | 0.05% | +2 050 556 |
| Veralto Corporation US:VLTO | 577 180 | $51.2 mio. | 0.05% | +393 070 |
| Vertex Pharmaceuticals Inc US:VRTX | 102 928 | $51.1 mio. | 0.05% | +6 219 |
| Bentley Systems Inc US:BSY | 1 698 728 | $50.8 mio. | 0.05% | +1 279 853 |
| Republic Services Inc US:RSG | 238 221 | $50.8 mio. | 0.05% | +17 488 |
| Anglogold Ashanti Plc CUSIP G0378L100 | 2 035 373 | $50.5 mio. | 0.05% | −137 908 |
| The Allstate Corporation US:ALL | 212 075 | $50.5 mio. | 0.05% | −75 784 |
| Ametek Inc US:AME | 207 937 | $50.3 mio. | 0.05% | +181 061 |
| Northrop Grumman Corporation US:NOC | 97 792 | $49.8 mio. | 0.05% | −7 750 |
| Welltower Inc US:WELL | 219 249 | $49.8 mio. | 0.05% | −37 210 |
| Autodesk Inc US:ADSK | 254 803 | $49.5 mio. | 0.05% | +31 221 |
| Aptiv PLC CUSIP G3265R107 | 788 008 | $48.4 mio. | 0.05% | +569 675 |
| Yum China Holdings Inc US:YUMC | 1 182 705 | $48.3 mio. | 0.05% | +337 370 |
| Permian Resources Corporatio… US:PR | 2 622 673 | $48.3 mio. | 0.05% | +1 826 719 |
| PBF Energy Inc US:PBF | 1 052 545 | $47.9 mio. | 0.05% | +974 143 |
| Transocean Ltd CUSIP H8817H100 | 9 742 206 | $47.6 mio. | 0.05% | nova |
| Monster Beverage Corp US:MNST | 492 211 | $47.3 mio. | 0.05% | +69 926 |
| El Paso Energy Capital Trust… US:KMI | 1 479 081 | $47.3 mio. | 0.05% | +707 808 |
| AutoZone Inc US:AZO | 14 657 | $46.8 mio. | 0.05% | +3 412 |
| DR Horton Inc US:DHI | 286 485 | $46.7 mio. | 0.05% | +36 747 |
| General Motors Company US:GM | 604 461 | $46.6 mio. | 0.05% | +156 831 |
| Waste Management Inc US:WM | 209 024 | $46.6 mio. | 0.05% | +38 923 |
| Valero Energy Corporation US:VLO | 178 788 | $46.6 mio. | 0.05% | +34 341 |
| Primoris Services Corporatio… US:PRIM | 461 847 | $45.8 mio. | 0.05% | +154 583 |
| Robinhood Markets, Inc. US:HOOD | 450 294 | $45.2 mio. | 0.05% | +363 998 |
| Elastic NV CUSIP N14506104 | 781 027 | $44.5 mio. | 0.04% | +560 046 |
| SOUTHERN COPPER CORP/ US:SCCO | 254 786 | $44.4 mio. | 0.04% | +7 360 |
| Walt Disney Co US:DIS | 458 812 | $44.2 mio. | 0.04% | −215 737 |
| FORD MOTOR CO US:F | 3 169 131 | $44.1 mio. | 0.04% | −3 779 600 |
| Hershey Co US:HSY | 250 820 | $44.0 mio. | 0.04% | +138 721 |
| Johnson Controls Internation… CUSIP G51502105 | 295 610 | $43.2 mio. | 0.04% | −12 061 |
| MYR Group Inc US:MYRG | 86 045 | $43.1 mio. | 0.04% | +68 615 |
| ZTO Express (Cayman) Inc US:ZTO | 1 914 997 | $42.9 mio. | 0.04% | +624 674 |
| Dropbox Inc US:DBX | 1 553 839 | $42.7 mio. | 0.04% | +1 046 688 |
| Everest Group Ltd CUSIP G3223R108 | 119 470 | $42.7 mio. | 0.04% | +82 333 |
| STMicroelectronics NV ADR US:STM | 566 752 | $42.4 mio. | 0.04% | −67 853 |
| Celanese Corporation US:CE | 921 695 | $42.4 mio. | 0.04% | +543 891 |
| Dollar General Corporation US:DG | 366 699 | $42.2 mio. | 0.04% | −100 456 |
| McKesson Corporation US:MCK | 55 697 | $42.1 mio. | 0.04% | −246 364 |
| JB Hunt Transport Services I… US:JBHT | 145 364 | $42.1 mio. | 0.04% | −8 682 |
| Nike Inc US:NKE | 1 018 341 | $41.8 mio. | 0.04% | −335 904 |
| Hilton Worldwide Holdings In… US:HLT | 125 614 | $41.5 mio. | 0.04% | −25 666 |
| Huazhu Group Ltd US:HTHT | 991 255 | $41.4 mio. | 0.04% | +332 801 |
| Vulcan Materials Company US:VMC | 139 963 | $41.3 mio. | 0.04% | +84 445 |
| Southern Company US:SO | 430 935 | $41.2 mio. | 0.04% | +31 894 |
| Comfort Systems USA Inc US:FIX | 20 665 | $41.0 mio. | 0.04% | +2 435 |
| Valley National Bancorp US:VLY | 2 751 219 | $40.3 mio. | 0.04% | +1 972 422 |
| Jabil Circuit Inc US:JBL | 103 970 | $40.1 mio. | 0.04% | +91 761 |
| Cencora, Inc. US:COR | 141 555 | $40.1 mio. | 0.04% | −8 518 |
| Newmont Goldcorp Corp US:NEM | 427 020 | $39.9 mio. | 0.04% | −295 605 |
| Charter Communications Inc US:CHTR | 278 214 | $39.6 mio. | 0.04% | +267 287 |
| Jd-Sw US:JD | 1 541 122 | $39.3 mio. | 0.04% | +1 300 718 |
| AerCap Holdings NV CUSIP N00985106 | 268 913 | $39.2 mio. | 0.04% | +28 342 |
| NOV Inc. US:NOV | 2 113 315 | $39.2 mio. | 0.04% | +276 495 |
| LATAM Airlines Group S.A. US:LTM | 669 818 | $39.0 mio. | 0.04% | +159 540 |
| B2Gold Corp US:BTG | 7 187 954 | $38.2 mio. | 0.04% | +34 533 |
| Fortinet, Inc. US:FTNT | 245 364 | $37.7 mio. | 0.04% | −47 499 |
| Keysight Technologies, Inc. US:KEYS | 106 907 | $37.4 mio. | 0.04% | −340 538 |
| L3Harris Technologies Inc US:LHX | 128 487 | $37.3 mio. | 0.04% | −63 346 |
| Equinix Inc US:EQIX | 35 575 | $37.1 mio. | 0.04% | −22 733 |
| FirstEnergy Corporation US:FE | 776 001 | $36.9 mio. | 0.04% | +163 280 |
| Liberty Energy Inc. US:LBRT | 1 402 311 | $36.7 mio. | 0.04% | +909 868 |
| Keurig Dr Pepper Inc US:KDP | 1 113 469 | $36.4 mio. | 0.04% | +132 584 |
| Kirby Corporation US:KEX | 261 650 | $35.6 mio. | 0.04% | +220 851 |
| UBS Group AG CUSIP H42097107 | 884 672 | $35.4 mio. | 0.04% | +169 778 |
| Intuit Inc US:INTU | 135 387 | $35.3 mio. | 0.04% | −69 754 |
| Ross Stores Inc US:ROST | 162 670 | $34.6 mio. | 0.03% | +63 027 |
| SSR Mining Inc. US:SSRM | 863 439 | $34.6 mio. | 0.03% | +591 751 |
| Acm Research Inc US:ACMR | 268 004 | $34.0 mio. | 0.03% | +197 125 |
| Kanzhun Ltd ADR US:BZ | 2 639 340 | $34.0 mio. | 0.03% | +757 747 |
| First Majestic Silver Corp US:AG | 1 395 518 | $33.6 mio. | 0.03% | −667 270 |
| Altria Group US:MO | 465 502 | $33.5 mio. | 0.03% | +208 004 |
| ConocoPhillips US:COP | 321 379 | $33.4 mio. | 0.03% | +130 455 |
| Lyft, Inc. US:LYFT | 2 279 373 | $33.3 mio. | 0.03% | +2 199 653 |
| Portland General Electric Co US:POR | 635 646 | $32.9 mio. | 0.03% | +480 448 |
| Cardinal Health Inc US:CAH | 137 195 | $32.6 mio. | 0.03% | +77 839 |
| Equifax Inc US:EFX | 205 011 | $32.5 mio. | 0.03% | −15 140 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 110 505 | $32.2 mio. | 0.03% | +89 885 |
| RAMBUS INC US:RMBS | 242 194 | $32.1 mio. | 0.03% | +188 505 |
| PPG Industries Inc US:PPG | 263 433 | $32.0 mio. | 0.03% | +84 848 |
| ICICI Bank Limited US:IBN | 1 099 590 | $31.9 mio. | 0.03% | −48 555 |
| Ringcentral Inc US:RNG | 811 312 | $31.6 mio. | 0.03% | +617 831 |
| SYSCO CORP US:SYY | 375 774 | $31.4 mio. | 0.03% | −55 494 |
| Kroger Company US:KR | 564 336 | $31.3 mio. | 0.03% | +107 738 |
| Nio Inc Class A ADR US:NIO | 6 153 021 | $31.1 mio. | 0.03% | +3 387 573 |
| iShares MSCI Japan ETF US:EWJ | 333 637 | $31.1 mio. | 0.03% | — |
| Cirrus Logic Inc US:CRUS | 209 306 | $31.1 mio. | 0.03% | −661 399 |
| Materion Corporation US:MTRN | 103 996 | $30.9 mio. | 0.03% | +97 936 |
| PINTEREST, INC. US:PINS | 1 465 380 | $30.8 mio. | 0.03% | +1 113 387 |
| Emerson Electric Company US:EMR | 214 803 | $30.7 mio. | 0.03% | −260 712 |
| Centene Corp US:CNC | 478 674 | $30.7 mio. | 0.03% | +245 891 |
| Cboe Global Markets Inc US:CBOE | 126 521 | $30.7 mio. | 0.03% | −581 812 |
| Molson Coors Brewing Co Clas… US:TAP | 784 514 | $30.6 mio. | 0.03% | +656 128 |
| Everus Construction Group In… US:ECG | 182 271 | $30.2 mio. | 0.03% | +149 953 |
| Skyworks Solutions Inc US:SWKS | 441 734 | $29.9 mio. | 0.03% | +98 822 |
| NXP Semiconductors NV CUSIP N6596X109 | 106 055 | $29.8 mio. | 0.03% | −5 964 |
| Neurocrine Biosciences Inc US:NBIX | 175 685 | $29.6 mio. | 0.03% | +84 008 |
| Federal Realty Investment Tr… US:FRT | 239 436 | $29.6 mio. | 0.03% | +236 250 |
| VeriSign Inc US:VRSN | 117 436 | $29.5 mio. | 0.03% | +16 048 |
| Citizens Financial Group, In… US:CFG | 420 704 | $29.5 mio. | 0.03% | +290 494 |
| Uber Technologies Inc US:UBER | 405 050 | $29.2 mio. | 0.03% | +101 363 |
| Illinois Tool Works Inc US:ITW | 107 821 | $29.2 mio. | 0.03% | +19 270 |
| BorgWarner Inc US:BWA | 439 159 | $29.2 mio. | 0.03% | +321 492 |
| EOG RESOURCES INC US:EOG | 224 035 | $29.1 mio. | 0.03% | +67 218 |
| Mobileye Global Inc. Class A… US:MBLY | 2 985 356 | $28.9 mio. | 0.03% | +2 972 387 |
| The Bank of New York Mellon… US:BNY | 199 502 | $28.8 mio. | 0.03% | +73 601 |
| Ingredion Incorporated US:INGR | 300 670 | $28.5 mio. | 0.03% | +265 439 |
| Precision Drilling Corporati… US:PDS | 259 243 | $28.2 mio. | 0.03% | +147 171 |
| NVR Inc US:NVR | 4 134 | $28.2 mio. | 0.03% | +567 |
| APA Corporation US:APA | 862 895 | $28.1 mio. | 0.03% | nova |
| United Parcel Service Inc US:UPS | 260 175 | $28.0 mio. | 0.03% | +1 096 |
| Virtu Financial, Inc. US:VIRT | 469 011 | $27.9 mio. | 0.03% | +35 388 |
| Clear Secure Inc US:YOU | 498 245 | $27.8 mio. | 0.03% | +423 311 |
| Advanced Drainage Systems In… US:WMS | 175 879 | $27.6 mio. | 0.03% | −31 545 |
| Snowflake Inc. US:SNOW | 108 225 | $27.5 mio. | 0.03% | +50 585 |
| ViaSat Inc US:VSAT | 303 300 | $27.2 mio. | 0.03% | +235 829 |
| Royal Gold Inc US:RGLD | 136 374 | $27.2 mio. | 0.03% | −2 120 |
| Ralph Lauren Corp Class A US:RL | 67 768 | $27.2 mio. | 0.03% | +24 164 |
| Exelon Corporation US:EXC | 582 744 | $27.2 mio. | 0.03% | −156 071 |
| MongoDB US:MDB | 80 583 | $27.1 mio. | 0.03% | +50 117 |
| Primerica Inc US:PRI | 95 146 | $27.0 mio. | 0.03% | +44 321 |
| Oshkosh Corporation US:OSK | 176 096 | $27.0 mio. | 0.03% | +171 463 |
| Humana Inc US:HUM | 67 209 | $26.7 mio. | 0.03% | +21 109 |
| eBay Inc US:EBAY | 238 562 | $26.7 mio. | 0.03% | +78 595 |
| Essent Group Ltd CUSIP G3198U102 | 413 099 | $26.6 mio. | 0.03% | +325 793 |
| American Express Company US:AXP | 77 962 | $26.4 mio. | 0.03% | +4 434 |
| Core & Main Inc US:CNM | 544 715 | $26.3 mio. | 0.03% | −575 601 |
| Cloudflare Inc US:NET | 106 464 | $26.1 mio. | 0.03% | −87 852 |
| Monolithic Power Systems Inc US:MPWR | 18 606 | $25.7 mio. | 0.03% | +10 870 |
| Aon PLC CUSIP G0403H108 | 77 327 | $25.6 mio. | 0.03% | −89 171 |
| Venture Global, Inc. US:VG | 2 286 041 | $25.4 mio. | 0.03% | +2 243 051 |
| MGM Resorts International US:MGM | 528 765 | $25.3 mio. | 0.03% | +507 169 |
| Corteva, Inc. US:CTVA | 297 785 | $25.2 mio. | 0.03% | +95 634 |
| Accenture PLC CUSIP G1151C101 | 202 633 | $25.2 mio. | 0.03% | −578 407 |
| PayPal Holdings Inc US:PYPL | 582 622 | $25.2 mio. | 0.03% | +333 456 |
| Deutsche Bank AG CUSIP D18190898 | 846 221 | $25.1 mio. | 0.03% | +145 389 |
| Garmin Ltd CUSIP H2906T109 | 105 015 | $24.9 mio. | 0.02% | +38 220 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 470 283 | $24.9 mio. | 0.02% | +440 415 |
| T. Rowe Price Group Inc US:TROW | 218 077 | $24.8 mio. | 0.02% | +44 728 |
| STIFEL FINANCIAL CORP US:SF | 355 067 | $24.8 mio. | 0.02% | +335 458 |
| Skeena Resources Ltd US:SKE | 653 576 | $24.7 mio. | 0.02% | +166 996 |
| HDFC Bank Limited ADR US:HDB | 936 624 | $24.2 mio. | 0.02% | — |
| WESCO International Inc US:WCC | 69 425 | $24.0 mio. | 0.02% | −278 |
| Edwards Lifesciences Corp US:EW | 264 757 | $23.9 mio. | 0.02% | +56 247 |
| U.S. Bancorp US:USB | 394 802 | $23.8 mio. | 0.02% | +1 853 |
| KBR Inc US:KBR | 688 220 | $23.8 mio. | 0.02% | +619 412 |
| Truist Financial Corp US:TFC | 475 435 | $23.7 mio. | 0.02% | −19 849 |
| Honeywell International Inc US:HON | 105 694 | $23.7 mio. | 0.02% | nova |
| Willis Towers Watson PLC CUSIP G96629103 | 90 202 | $23.6 mio. | 0.02% | +36 791 |
| iShares® ESG Advanced MSCI U… US:USXF | 337 552 | $23.4 mio. | 0.02% | −34 324 |
| Honeywell Aerospace Inc US:HONA | 105 670 | $23.4 mio. | 0.02% | nova |
| Taseko Mines Ltd US:TGB | 2 377 638 | $23.3 mio. | 0.02% | nova |
| IDEXX Laboratories Inc US:IDXX | 44 162 | $23.2 mio. | 0.02% | −1 577 |
| Deere & Company US:DE | 36 360 | $23.1 mio. | 0.02% | −122 162 |
| PNC Financial Services Group… US:PNC | 93 413 | $23.0 mio. | 0.02% | +32 939 |
| iShares iBoxx $ Investment G… US:LQD | 210 000 | $22.9 mio. | 0.02% | −5 977 |
| Sabra Healthcare REIT Inc US:SBRA | 1 170 196 | $22.8 mio. | 0.02% | +541 416 |
| Viking Holdings Ltd CUSIP G93A5A101 | 218 073 | $22.8 mio. | 0.02% | +192 502 |
| Plains GP Holdings LP US:PAGP | 935 468 | $22.7 mio. | 0.02% | +73 044 |
| Lennar Corp US:LEN | 248 679 | $22.5 mio. | 0.02% | +48 832 |
| StoneCo Ltd CUSIP G85158106 | 2 073 137 | $22.5 mio. | 0.02% | +2 011 005 |
| BridgeBio Pharma Inc US:BBIO | 298 440 | $22.2 mio. | 0.02% | +191 529 |
| Electronic Arts Inc CUSIP 285512109 | 108 180 | $22.2 mio. | 0.02% | +45 816 |
| Universal Display US:OLED | 255 905 | $22.2 mio. | 0.02% | +253 600 |
| CIENA CORP US:CIEN | 45 086 | $22.1 mio. | 0.02% | +28 193 |
| Arteris Inc US:AIP | 453 397 | $22.0 mio. | 0.02% | +337 537 |
| GENERAL DYNAMICS CORP US:GD | 62 010 | $22.0 mio. | 0.02% | −10 650 |
| Triple Flag Precious Metals… US:TFPM | 516 521 | $21.9 mio. | 0.02% | −814 |
| Brookfield Infrastructure Co… US:BIPC | 418 986 | $21.8 mio. | 0.02% | +250 538 |
| Dolby Laboratories US:DLB | 413 416 | $21.7 mio. | 0.02% | −753 705 |
| Cigna Corp US:CI | 78 259 | $21.6 mio. | 0.02% | +12 917 |
| ATS Corporation US:ATS | 524 774 | $21.5 mio. | 0.02% | −91 730 |
| Vanguard FTSE Emerging Marke… US:VWO | 358 898 | $21.4 mio. | 0.02% | −3 259 |
| Waste Connections Inc US:WCN | 4 699 732 | $21.4 mio. | 0.02% | −280 585 |
| Targa Resources Inc US:TRGP | 79 219 | $21.2 mio. | 0.02% | +26 040 |
| Airbnb Inc US:ABNB | 148 290 | $21.2 mio. | 0.02% | +84 282 |
| Delek US Energy Inc US:DK | 416 865 | $21.2 mio. | 0.02% | +325 460 |
| United Airlines Holdings Inc US:UAL | 155 419 | $21.1 mio. | 0.02% | +118 023 |
| LifeStance Health Group, Inc… US:LFST | 1 967 647 | $21.1 mio. | 0.02% | nova |
| Healthcare Services Group In… US:HCSG | 856 834 | $21.0 mio. | 0.02% | −1 815 380 |
| Vale SA ADR US:VALE | 1 398 604 | $21.0 mio. | 0.02% | −277 057 |
| The Kraft Heinz Company US:KHC | 890 177 | $21.0 mio. | 0.02% | −207 267 |
| Church & Dwight Company Inc US:CHD | 215 191 | $20.8 mio. | 0.02% | +21 716 |
| EverQuote Inc Class A US:EVER | 873 069 | $20.8 mio. | 0.02% | +733 642 |
| iShares Semiconductor ETF US:SOXX | 32 066 | $20.5 mio. | 0.02% | +365 |
| PROG Holdings Inc US:PRG | 436 555 | $20.3 mio. | 0.02% | +313 208 |
| CSX Corporation US:CSX | 424 077 | $20.2 mio. | 0.02% | +159 100 |
| Hamilton Insurance Group Ltd CUSIP G42706104 | 593 469 | $20.1 mio. | 0.02% | +571 913 |
| Kaiser Aluminum Corporation US:KALU | 100 812 | $19.7 mio. | 0.02% | +68 207 |
| Callaway Golf Company US:CALY | 1 048 443 | $19.7 mio. | 0.02% | +772 562 |
| NetApp Inc US:NTAP | 127 200 | $19.7 mio. | 0.02% | +49 880 |
| First Trust NASDAQ® Clean Ed… US:GRID | 101 900 | $19.5 mio. | 0.02% | nova |
| Healthpeak Properties Inc US:DOC | 911 818 | $19.5 mio. | 0.02% | +848 392 |
| Alignment Healthcare LLC US:ALHC | 818 189 | $19.5 mio. | 0.02% | nova |
| Coherent Inc US:COHR | 49 201 | $19.4 mio. | 0.02% | +32 354 |
| Yum! Brands Inc US:YUM | 120 533 | $19.3 mio. | 0.02% | −146 846 |
| Zoetis Inc US:ZTS | 268 075 | $19.3 mio. | 0.02% | +213 373 |
| Vishay Intertechnology Inc US:VSH | 357 161 | $19.2 mio. | 0.02% | nova |
| Westinghouse Air Brake Techn… US:WAB | 71 056 | $19.2 mio. | 0.02% | −122 735 |
| BrightView Holdings US:BV | 1 351 852 | $19.2 mio. | 0.02% | +1 011 944 |
| Tenet Healthcare Corporation US:THC | 102 162 | $19.1 mio. | 0.02% | +78 282 |
| Workday, Inc. US:WDAY | 156 018 | $19.1 mio. | 0.02% | −4 334 |
| F5 Networks Inc US:FFIV | 45 522 | $18.9 mio. | 0.02% | +37 985 |
| Castle Biosciences Inc US:CSTL | 793 507 | $18.9 mio. | 0.02% | +719 396 |
| Constellium SE CUSIP F21107101 | 592 538 | $18.9 mio. | 0.02% | +411 068 |
| Biogen Inc US:BIIB | 86 394 | $18.7 mio. | 0.02% | +14 962 |
| Quanta Services Inc US:PWR | 25 907 | $18.7 mio. | 0.02% | +5 283 |
| Millicom International Cellu… CUSIP L6388F110 | 205 395 | $18.6 mio. | 0.02% | −34 222 |
| U-Haul Holding Company US:UHAL-B | 322 538 | $18.6 mio. | 0.02% | nova |
| Realty Income Corporation US:O | 298 359 | $18.5 mio. | 0.02% | +85 617 |
| Taboola.com Ltd CUSIP M8744T106 | 3 688 903 | $18.4 mio. | 0.02% | nova |
| AFLAC INC US:AFL | 156 194 | $18.3 mio. | 0.02% | +54 242 |
| Ferguson Plc US:FERG | 76 170 | $18.1 mio. | 0.02% | +27 420 |
| Aveanna Healthcare Holdings… US:AVAH | 2 107 505 | $18.1 mio. | 0.02% | +1 584 319 |
| Kimberly-Clark Corporation US:KMB | 163 945 | $18.0 mio. | 0.02% | +73 240 |
| Take-Two Interactive Softwar… US:TTWO | 71 842 | $18.0 mio. | 0.02% | −366 |
| Kennametal Inc US:KMT | 511 946 | $17.9 mio. | 0.02% | +459 438 |
| Spotify Technology SA CUSIP L8681T102 | 39 022 | $17.9 mio. | 0.02% | −4 298 |
| International Bancshares Cor… US:IBOC | 233 830 | $17.8 mio. | 0.02% | +178 817 |
| Constellation Energy Corp US:CEG | 71 317 | $17.7 mio. | 0.02% | −5 860 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 133 337 | $17.7 mio. | 0.02% | +71 155 |
| Estee Lauder Companies Inc US:EL | 223 240 | $17.6 mio. | 0.02% | +3 659 |
| HP Inc US:HPQ | 803 224 | $17.6 mio. | 0.02% | +6 231 |
| Teledyne Technologies Incorp… US:TDY | 26 403 | $17.6 mio. | 0.02% | +9 358 |
| Vanguard S&P 500 ETF US:VOO | 25 632 | $17.6 mio. | 0.02% | +10 985 |
| Credo Technology Group Holdi… CUSIP G25457105 | 64 506 | $17.5 mio. | 0.02% | +11 820 |
| Brookfield Renewable Corp US:BEPC | 332 160 | $17.5 mio. | 0.02% | nova |
| Nucor Corp US:NUE | 78 511 | $17.5 mio. | 0.02% | −19 061 |
| AptarGroup Inc US:ATR | 139 085 | $17.4 mio. | 0.02% | +45 833 |
| Axalta Coating Systems Ltd CUSIP G0750C108 | 501 605 | $17.2 mio. | 0.02% | +168 031 |
| Turning Point Brands Inc US:TPB | 202 256 | $17.2 mio. | 0.02% | nova |
| Daqo New Energy Corp ADR US:DQ | 1 273 491 | $17.1 mio. | 0.02% | −102 984 |
| Bank Ozk US:OZK | 323 129 | $16.8 mio. | 0.02% | −245 662 |
| Phillips Edison & Co Inc US:PECO | 404 204 | $16.8 mio. | 0.02% | +360 157 |
| Theravance Biopharma Inc CUSIP G8807B106 | 985 848 | $16.8 mio. | 0.02% | +737 166 |
| DOLLAR TREE, INC. US:DLTR | 138 547 | $16.8 mio. | 0.02% | +42 576 |
| Vanguard FTSE Developed Mark… US:VEA | 234 811 | $16.7 mio. | 0.02% | −6 810 |
| United Microelectronics US:UMC | 614 123 | $16.7 mio. | 0.02% | +74 440 |
| Astera Labs, Inc. US:ALAB | 34 296 | $16.6 mio. | 0.02% | +23 699 |
| Bloom Energy Corp US:BE | 54 185 | $16.4 mio. | 0.02% | +15 221 |
| Verra Mobility Corp US:VRRM | 3 835 537 | $16.3 mio. | 0.02% | +116 538 |
| New Oriental Education & Tec… US:EDU | 350 003 | $16.1 mio. | 0.02% | −122 615 |
| Cognizant Technology Solutio… US:CTSH | 412 962 | $16.0 mio. | 0.02% | +113 434 |
| Banco Bradesco SA ADR US:BBD | 4 563 270 | $15.8 mio. | 0.02% | −3 057 611 |
| Pagseguro Digital Ltd CUSIP G68707101 | 1 707 596 | $15.5 mio. | 0.02% | +1 307 554 |
| Packaging Corp of America US:PKG | 64 839 | $15.4 mio. | 0.02% | +22 120 |
| Royalty Pharma PLC CUSIP G7709Q104 | 270 457 | $15.2 mio. | 0.02% | +99 575 |
| Ouster, Inc. Common Stock US:OUST | 241 530 | $15.1 mio. | 0.02% | nova |
| Ke Holdings Inc US:BEKE | 1 035 829 | $15.1 mio. | 0.02% | +860 737 |
| Lamar Advertising Company US:LAMR | 96 263 | $15.0 mio. | 0.02% | +91 794 |
| Revolve Group LLC US:RVLV | 648 332 | $14.8 mio. | 0.01% | nova |
| Piper Sandler Companies US:PIPR | 204 362 | $14.8 mio. | 0.01% | +149 282 |
| Nabors Industries Ltd CUSIP G6359F137 | 175 138 | $14.7 mio. | 0.01% | +129 434 |
| Entergy Corporation US:ETR | 128 074 | $14.7 mio. | 0.01% | +12 140 |
| Archer-Daniels-Midland Compa… US:ADM | 192 099 | $14.7 mio. | 0.01% | +75 698 |
| VIVMARK RESIDENTIAL US:VMRK | 213 512 | $14.5 mio. | 0.01% | +113 319 |
| Natera, Inc. US:NTRA | 53 116 | $14.4 mio. | 0.01% | +42 537 |
| Cintas Corporation US:CTAS | 84 555 | $14.4 mio. | 0.01% | +13 076 |
| VEON Ltd. US:VEON | 273 619 | $14.3 mio. | 0.01% | +123 177 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 165 625 | $14.3 mio. | 0.01% | +159 560 |
| Brookdale Senior Living Inc US:BKD | 885 967 | $14.3 mio. | 0.01% | +845 481 |
| Westamerica Bancorporation US:WABC | 242 861 | $14.2 mio. | 0.01% | nova |
| Sherwin-Williams Co US:SHW | 41 226 | $14.2 mio. | 0.01% | −145 314 |
| Kenvue Inc. US:KVUE | 742 279 | $14.2 mio. | 0.01% | +401 805 |
| Movado Group Inc US:MOV | 360 606 | $14.2 mio. | 0.01% | +330 003 |
| Transportadora de Gas del Su… US:TGS | 470 750 | $14.0 mio. | 0.01% | +222 710 |
| Franklin Resources Inc US:BEN | 419 110 | $13.9 mio. | 0.01% | +7 305 |
| BLACKBERRY Ltd US:BB | 777 847 | $13.9 mio. | 0.01% | −460 024 |
| iShares MSCI World ETF US:URTH | 68 704 | $13.9 mio. | 0.01% | +8 362 |
| Dana Inc US:DAN | 510 025 | $13.9 mio. | 0.01% | +373 379 |
| Resmed Inc US:RMD | 71 074 | $13.9 mio. | 0.01% | −39 965 |
| BrightSpring Health Services… US:BTSG | 198 547 | $13.8 mio. | 0.01% | nova |
| BW LPG Ltd CUSIP Y10230103 | 79 779 | $13.8 mio. | 0.01% | +8 297 |
| Toro Co US:TTC | 141 277 | $13.8 mio. | 0.01% | +133 440 |
| RH US:RH | 83 508 | $13.8 mio. | 0.01% | nova |
| Avantor Inc US:AVTR | 1 387 469 | $13.7 mio. | 0.01% | +1 162 867 |
| Allient Inc. US:ALNT | 133 036 | $13.7 mio. | 0.01% | nova |
| Cincinnati Financial Corpora… US:CINF | 73 917 | $13.7 mio. | 0.01% | +25 405 |
| SkyWest Inc US:SKYW | 137 620 | $13.7 mio. | 0.01% | +128 440 |
| Burlington Stores Inc US:BURL | 43 029 | $13.6 mio. | 0.01% | +33 804 |
| Logitech International SA CUSIP H50430232 | 179 647 | $13.6 mio. | 0.01% | −8 046 |
| Covista Inc. US:CVSA | 108 376 | $13.5 mio. | 0.01% | +64 433 |
| TechnipFMC PLC CUSIP G87110105 | 203 697 | $13.5 mio. | 0.01% | −54 788 |
| Nextdoor Holdings, Inc. US:NXDR | 5 947 673 | $13.5 mio. | 0.01% | nova |
| Nutanix, Inc. US:NTNX | 262 694 | $13.4 mio. | 0.01% | −32 391 |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 251 699 | $13.4 mio. | 0.01% | nova |
| Warner Bros. Discovery, Inc. US:WBD | 499 103 | $13.3 mio. | 0.01% | +90 511 |
| Sea Ltd US:SE | 138 723 | $13.3 mio. | 0.01% | −54 720 |
| DexCom Inc US:DXCM | 197 082 | $13.3 mio. | 0.01% | −1 006 863 |
| Alnylam Pharmaceuticals Inc US:ALNY | 43 988 | $13.2 mio. | 0.01% | +21 481 |
| Tapestry Inc US:TPR | 90 259 | $13.2 mio. | 0.01% | +62 873 |
| ONEOK INC /NEW/ US:OKE | 151 333 | $13.2 mio. | 0.01% | −182 |
| Everpure, Inc. US:P | 166 938 | $13.2 mio. | 0.01% | +75 522 |
| Copart Inc US:CPRT | 465 674 | $13.1 mio. | 0.01% | +339 838 |
| Snap Inc US:SNAP | 2 939 996 | $13.1 mio. | 0.01% | +1 641 138 |
| Smurfit Westrock PLC CUSIP G8267P108 | 930 572 | $13.0 mio. | 0.01% | +260 473 |
| Iridium Communications Inc. US:IRDM | 236 542 | $13.0 mio. | 0.01% | +185 761 |
| Travel + Leisure Co US:TNL | 169 024 | $12.9 mio. | 0.01% | +165 005 |
| Aya Gold & Silver Inc. Commo… US:AYA | 469 825 | $12.6 mio. | 0.01% | nova |
| Zimmer Biomet Holdings Inc US:ZBH | 146 414 | $12.6 mio. | 0.01% | +45 096 |
| Grupo Aeroportuario del Pací… US:PAC | 49 651 | $12.6 mio. | 0.01% | +9 684 |
| LKQ Corporation US:LKQ | 476 060 | $12.5 mio. | 0.01% | +455 667 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 57 621 | $12.5 mio. | 0.01% | +32 297 |
| Baytex Energy Corp US:BTE | 2 187 895 | $12.4 mio. | 0.01% | +1 750 629 |
| Prudential Financial, Inc. US:PRU | 115 287 | $12.4 mio. | 0.01% | +44 333 |
| Helios Technologies Inc US:HLIO | 138 268 | $12.3 mio. | 0.01% | nova |
| Datadog, Inc. US:DDOG | 47 090 | $12.3 mio. | 0.01% | +7 185 |
| Ulta Beauty Inc US:ULTA | 27 091 | $12.2 mio. | 0.01% | +9 128 |
| CareTrust REIT Inc. US:CTRE | 302 765 | $12.2 mio. | 0.01% | −521 034 |
| Raymond James Financial Inc. US:RJF | 80 180 | $12.2 mio. | 0.01% | +37 210 |
| DoorDash, Inc. Class A Commo… US:DASH | 65 921 | $12.2 mio. | 0.01% | +8 956 |
| Godaddy Inc US:GDDY | 142 614 | $12.1 mio. | 0.01% | −65 388 |
| ON Semiconductor Corporation US:ON | 127 948 | $12.1 mio. | 0.01% | +57 387 |
| Calix Inc US:CALX | 323 524 | $12.1 mio. | 0.01% | +251 065 |
| Tarsus Pharmaceuticals Inc US:TARS | 191 428 | $12.0 mio. | 0.01% | nova |
| Agilent Technologies Inc US:A | 90 705 | $12.0 mio. | 0.01% | +9 745 |
| Public Service Enterprise Gr… US:PEG | 146 810 | $11.9 mio. | 0.01% | +62 668 |
| Blackstone Inc. US:BX | 100 992 | $11.9 mio. | 0.01% | −7 823 |
| Aptiv PLC CUSIP G9600F104 | 282 222 | $11.9 mio. | 0.01% | nova |
| Innospec Inc US:IOSP | 144 677 | $11.8 mio. | 0.01% | nova |
| Twilio Inc US:TWLO | 57 012 | $11.8 mio. | 0.01% | +26 650 |
| H&R Block Inc US:HRB | 308 367 | $11.7 mio. | 0.01% | +299 835 |
| Figs Inc US:FIGS | 1 145 467 | $11.7 mio. | 0.01% | nova |
| ADEIA CORP US:ADEA | 354 541 | $11.7 mio. | 0.01% | nova |
| Occidental Petroleum Corpora… US:OXY | 240 099 | $11.7 mio. | 0.01% | +150 935 |
| Tetra Tech Inc US:TTEK | 401 964 | $11.6 mio. | 0.01% | +271 653 |
| Caseys General Stores Inc US:CASY | 14 593 | $11.6 mio. | 0.01% | +11 612 |
| Freshpet Inc US:FRPT | 195 480 | $11.6 mio. | 0.01% | nova |
| ASHLAND INC. US:ASH | 175 370 | $11.6 mio. | 0.01% | +31 350 |
| Weatherford International PL… CUSIP G48833118 | 141 384 | $11.5 mio. | 0.01% | +31 987 |
| Solaris Resources Inc. US:SLSR | 962 885 | $11.5 mio. | 0.01% | +242 281 |
| Intercontinental Exchange In… US:ICE | 92 691 | $11.4 mio. | 0.01% | −215 993 |
| GigaCloud Technology Inc CUSIP G38644103 | 360 033 | $11.4 mio. | 0.01% | +311 887 |
| Element Solutions Inc US:ESI | 238 102 | $11.4 mio. | 0.01% | nova |
| Ecolab Inc US:ECL | 40 471 | $11.3 mio. | 0.01% | −19 990 |
| Simon Property Group Inc US:SPG | 50 404 | $11.3 mio. | 0.01% | +675 |
| Cheniere Energy Inc US:LNG | 47 108 | $11.3 mio. | 0.01% | +3 417 |
| Gentex Corporation US:GNTX | 445 360 | $11.3 mio. | 0.01% | nova |
| Atlassian Corp Plc US:TEAM | 144 628 | $11.3 mio. | 0.01% | +93 438 |
| Exponent Inc US:EXPO | 191 175 | $11.2 mio. | 0.01% | nova |
| Steel Dynamics Inc US:STLD | 48 838 | $11.2 mio. | 0.01% | +23 636 |
| Brunswick Corporation US:BC | 132 935 | $11.2 mio. | 0.01% | +128 038 |
| Markel Corporation US:MKL | 5 701 | $11.1 mio. | 0.01% | +2 930 |
| Centuri Holdings, Inc. US:CTRI | 367 667 | $11.1 mio. | 0.01% | nova |
| Atmos Energy Corporation US:ATO | 64 351 | $11.1 mio. | 0.01% | +32 800 |
| Target Corporation US:TGT | 84 561 | $11.0 mio. | 0.01% | +4 257 |
| Pegasystems Inc US:PEGA | 367 294 | $11.0 mio. | 0.01% | +108 041 |
| General Mills Inc US:GIS | 313 422 | $10.9 mio. | 0.01% | −36 317 |
| NU Holdings Ltd/Cayman Islan… CUSIP G6683N103 | 814 472 | $10.9 mio. | 0.01% | +93 317 |
| Assured Guaranty Ltd CUSIP G0585R106 | 135 455 | $10.9 mio. | 0.01% | +124 182 |
| Maplebear Inc. US:CART | 229 163 | $10.9 mio. | 0.01% | nova |
| Baker Hughes Co US:BKR | 194 824 | $10.8 mio. | 0.01% | −71 055 |
| iShares Russell 2000 ETF US:IWM | 35 985 | $10.8 mio. | 0.01% | −2 830 |
| Sempra Energy US:SRE | 116 331 | $10.8 mio. | 0.01% | +29 757 |
| Sarepta Therapeutics Inc US:SRPT | 599 576 | $10.8 mio. | 0.01% | +543 444 |
| Wynn Resorts Limited US:WYNN | 110 900 | $10.8 mio. | 0.01% | +107 824 |
| DocuSign Inc US:DOCU | 242 265 | $10.8 mio. | 0.01% | +129 891 |
| Energy Recovery Inc US:ERII | 1 187 686 | $10.7 mio. | 0.01% | nova |
| Tyson Foods Inc US:TSN | 187 081 | $10.7 mio. | 0.01% | +127 643 |
| Peloton Interactive Inc US:PTON | 1 811 556 | $10.7 mio. | 0.01% | nova |
| Arch Capital Group Ltd CUSIP G0450A105 | 109 996 | $10.7 mio. | 0.01% | +8 962 |
| ACADIA PHARMACEUTICALS INC US:ACAD | 420 825 | $10.6 mio. | 0.01% | +319 488 |
| Granite Construction Incorpo… US:GVA | 66 991 | $10.6 mio. | 0.01% | nova |
| Williams-Sonoma Inc US:WSM | 45 339 | $10.6 mio. | 0.01% | +22 045 |
| FIFTH THIRD BANCORP US:FITB | 187 313 | $10.6 mio. | 0.01% | +82 085 |
| Custom Truck One Source Inc US:CTOS | 885 956 | $10.5 mio. | 0.01% | +296 856 |
| Zoom Video Communications In… US:ZM | 120 164 | $10.4 mio. | 0.01% | +49 029 |
| Broadridge Financial Solutio… US:BR | 75 418 | $10.3 mio. | 0.01% | −45 657 |
| BOX INC US:BOX | 387 361 | $10.3 mio. | 0.01% | −69 126 |
| iShares International Treasu… US:IGOV | 250 449 | $10.3 mio. | 0.01% | — |
| Ameresco Inc US:AMRC | 371 053 | $10.2 mio. | 0.01% | nova |
| State Street Corp US:STT | 60 300 | $10.2 mio. | 0.01% | +8 961 |
| Block Inc US:XYZ | 134 341 | $10.2 mio. | 0.01% | −503 380 |
| Nova Ltd CUSIP M7516K103 | 6 476 | $10.2 mio. | 0.01% | −192 |
| AnaptysBio Inc US:ANAB | 150 979 | $10.2 mio. | 0.01% | +117 259 |
| Northern Trust Corporation US:NTRS | 58 615 | $10.2 mio. | 0.01% | +14 709 |
| Nutrien Ltd US:NTR | 7 876 621 | $10.2 mio. | 0.01% | +86 665 |
| Frontline PLC CUSIP M46528101 | 29 460 | $10.1 mio. | 0.01% | +9 189 |
| American Public Education In… US:APEI | 187 498 | $10.1 mio. | 0.01% | +115 740 |
| Ironwood Pharmaceuticals Inc US:IRWD | 2 367 493 | $9.97 mio. | 0.01% | +1 807 459 |
| M&T Bank Corporation US:MTB | 41 851 | $9.96 mio. | 0.01% | +15 535 |
| Regency Centers Corporation US:REG | 124 363 | $9.92 mio. | 0.01% | −13 573 |
| EQT Corporation US:EQT | 186 356 | $9.91 mio. | 0.01% | −46 726 |
| NexGen Energy Ltd. US:NXE | 741 819 | $9.88 mio. | 0.01% | +46 591 |
| iShares Silver Trust US:SLV | 184 786 | $9.88 mio. | 0.01% | −167 367 |
| NetEase Inc US:NTES | 76 966 | $9.86 mio. | 0.01% | +1 607 |
| Qnity Electronics, Inc US:Q | 60 364 | $9.86 mio. | 0.01% | +28 200 |
| Laboratory Corporation of Am… US:LH | 35 179 | $9.85 mio. | 0.01% | +17 919 |
| Vistance Networks, Inc. US:VISN | 768 016 | $9.82 mio. | 0.01% | +637 638 |
| Evergy, Inc. US:EVRG | 112 627 | $9.73 mio. | 0.01% | −3 933 |
| Axon Enterprise Inc. US:AXON | 17 329 | $9.71 mio. | 0.01% | +7 680 |
| Lumentum Holdings Inc. US:LITE | 11 297 | $9.69 mio. | 0.01% | +3 128 |
| Grand Canyon Education Inc US:LOPE | 67 592 | $9.67 mio. | 0.01% | +65 719 |
| W. R. Berkley Corp US:WRB | 136 817 | $9.65 mio. | 0.01% | +54 397 |
| AvalonBay Communities Inc CUSIP 053484101 | 51 129 | $9.65 mio. | 0.01% | +14 175 |
| 3M Company US:MMM | 59 411 | $9.62 mio. | 0.01% | −5 712 |
| AMN Healthcare Services Inc US:AMN | 296 965 | $9.61 mio. | 0.01% | nova |
| Sony Corp US:SONY | 478 894 | $9.61 mio. | 0.01% | +298 221 |
| Rush Street Interactive, Inc… US:RSI | 322 655 | $9.60 mio. | 0.01% | nova |
| Ternium SA ADR US:TX | 223 369 | $9.54 mio. | 0.01% | +104 140 |
| Vistra Corp. US:VST | 59 912 | $9.50 mio. | 0.01% | −2 158 |
| Travere Therapeutics Inc US:TVTX | 166 571 | $9.46 mio. | 0.01% | +90 968 |
| Expeditors International of… US:EXPD | 58 037 | $9.46 mio. | 0.01% | +30 417 |
| Flex Ltd CUSIP Y2573F102 | 58 345 | $9.46 mio. | 0.01% | +35 352 |
| Brookfield Corp CUSIP G89479102 | 55 812 | $9.41 mio. | 0.01% | −563 |
| KeyCorp US:KEY | 407 735 | $9.40 mio. | 0.01% | −228 772 |
| SEMTECH CORP US:SMTC | 57 964 | $9.38 mio. | 0.01% | +49 037 |
| Reddit, Inc. US:RDDT | 53 796 | $9.34 mio. | 0.01% | −226 059 |
| Chipotle Mexican Grill Inc US:CMG | 273 657 | $9.30 mio. | 0.01% | −693 882 |
| Patterson-UTI Energy Inc US:PTEN | 1 011 338 | $9.28 mio. | 0.01% | nova |
| argenx NV ADR US:ARGX | 9 969 | $9.25 mio. | 0.01% | +2 533 |
| Heico Corporation US:HEI | 25 868 | $9.21 mio. | 0.01% | −36 054 |
| Illumina Inc US:ILMN | 52 335 | $9.20 mio. | 0.01% | +25 694 |
| CBRE Group Inc Class A US:CBRE | 67 873 | $9.14 mio. | 0.01% | +16 566 |
| Viatris Inc US:VTRS | 572 287 | $9.09 mio. | 0.01% | +37 923 |
| PulteGroup Inc US:PHM | 65 675 | $9.01 mio. | 0.01% | −64 857 |
| American Tower Corp US:AMT | 54 410 | $8.90 mio. | 0.01% | −2 701 |
| Flywire Corp US:FLYW | 503 478 | $8.85 mio. | 0.01% | nova |
| Chemed Corp US:CHE | 18 829 | $8.77 mio. | 0.01% | +16 384 |
| Myriad Genetics Inc US:MYGN | 1 535 702 | $8.77 mio. | 0.01% | nova |
| Cerus Corporation US:CERS | 3 002 694 | $8.77 mio. | 0.01% | +2 961 958 |
| iShares J.P. Morgan USD Emer… US:EMB | 90 180 | $8.70 mio. | 0.01% | — |
| Xcel Energy Inc US:XEL | 107 653 | $8.64 mio. | 0.01% | +26 652 |
| Check Point Software Technol… CUSIP M22465104 | 65 593 | $8.62 mio. | 0.01% | +15 298 |
| Strategy Inc CUSIP 594972AS0 | 10 000 | $8.61 mio. | 0.01% | nova |
| SPDR® Bloomberg High Yield B… US:JNK | 89 300 | $8.61 mio. | 0.01% | +26 700 |
| UNITED THERAPEUTICS Corp US:UTHR | 15 849 | $8.59 mio. | 0.01% | +11 170 |
| Riley Exploration Permian In… US:REPX | 259 419 | $8.55 mio. | 0.01% | +17 443 |
| Telesat Corp US:TSAT | 118 830 | $8.55 mio. | 0.01% | nova |
| Norfolk Southern Corporation US:NSC | 27 167 | $8.55 mio. | 0.01% | −367 |
| Annaly Capital Management, I… US:NLY | 382 080 | $8.54 mio. | 0.01% | +197 772 |
| NewMarket Corporation US:NEU | 10 759 | $8.51 mio. | 0.01% | nova |
| PTC Inc US:PTC | 74 364 | $8.45 mio. | 0.01% | −155 559 |
| Transdigm Group Incorporated US:TDG | 6 339 | $8.44 mio. | 0.01% | −7 511 |
| Gentherm Inc US:THRM | 246 758 | $8.42 mio. | 0.01% | nova |
| Air Products and Chemicals I… US:APD | 28 683 | $8.41 mio. | 0.01% | +3 060 |
| Loews Corp US:L | 73 844 | $8.36 mio. | 0.01% | +22 770 |
| IQVIA Holdings Inc US:IQV | 42 923 | $8.29 mio. | 0.01% | −14 059 |
| Infosys Ltd ADR US:INFY | 787 869 | $8.26 mio. | 0.01% | −33 363 |
| Snap-On Inc US:SNA | 20 484 | $8.24 mio. | 0.01% | +8 074 |
| Kulicke and Soffa Industries… US:KLIC | 61 595 | $8.24 mio. | 0.01% | +1 578 |
| Algonquin Power & Utilities… US:AQN | 982 323 | $8.19 mio. | 0.01% | +66 092 |
| Digital Realty Trust Inc US:DLR | 45 483 | $8.17 mio. | 0.01% | +4 063 |
| iShares TIPS Bond ETF US:TIP | 74 600 | $8.16 mio. | 0.01% | +10 900 |
| SunCoke Energy Inc US:SXC | 1 011 932 | $8.15 mio. | 0.01% | nova |
| Moderna Inc US:MRNA | 116 245 | $8.14 mio. | 0.01% | +78 880 |
| MKS Instruments Inc US:MKSI | 18 269 | $8.13 mio. | 0.01% | +14 995 |
| Public Storage US:PSA | 25 512 | $8.12 mio. | 0.01% | +3 893 |
| Mettler-Toledo International… US:MTD | 6 352 | $8.11 mio. | 0.01% | +2 837 |
| Boston Scientific Corp US:BSX | 190 089 | $8.11 mio. | 0.01% | −769 778 |
| Principal Financial Group In… US:PFG | 75 195 | $8.10 mio. | 0.01% | +19 224 |
| Delta Air Lines Inc US:DAL | 85 994 | $8.05 mio. | 0.01% | +4 237 |
| Colliers International Group… US:CIGI | 60 132 | $8.00 mio. | 0.01% | −94 044 |
| GULFPORT ENERGY CORP US:GPOR | 46 833 | $7.95 mio. | 0.01% | −70 168 |
| Bread Financial Holdings, In… US:BFH | 72 967 | $7.91 mio. | 0.01% | +9 309 |
| Ferrari NV CUSIP N3167Y103 | 56 131 | $7.85 mio. | 0.01% | −86 996 |
| Extreme Networks Inc US:EXTR | 241 551 | $7.82 mio. | 0.01% | −89 728 |
| US Gold Corp US:USAU | 506 414 | $7.76 mio. | 0.01% | +229 490 |
| Dover Corporation US:DOV | 34 605 | $7.76 mio. | 0.01% | +15 468 |
| Centerra Gold Inc US:CGAU | 344 597 | $7.75 mio. | 0.01% | −814 550 |
| Halliburton Company US:HAL | 227 590 | $7.73 mio. | 0.01% | +128 189 |
| PACS Group, Inc. US:PACS | 180 440 | $7.69 mio. | 0.01% | nova |
| West Pharmaceutical Services… US:WST | 21 356 | $7.67 mio. | 0.01% | +64 |
| Dominion Energy Inc US:D | 112 233 | $7.66 mio. | 0.01% | −249 341 |
| Westlake Chemical Corporatio… US:WLK | 104 903 | $7.66 mio. | 0.01% | +32 935 |
| Eastman Chemical Company US:EMN | 114 102 | $7.64 mio. | 0.01% | −63 113 |
| Curtiss-Wright Corporation US:CW | 10 051 | $7.62 mio. | 0.01% | +6 338 |
| MacroGenics Inc US:MGNX | 1 642 626 | $7.59 mio. | 0.01% | +1 045 184 |
| Nebius Group NV CUSIP N97284108 | 27 357 | $7.56 mio. | 0.01% | +12 046 |
| Owens Corning Inc US:OC | 47 203 | $7.50 mio. | 0.01% | −36 042 |
| Lindblad Expeditions Holding… US:LIND | 264 441 | $7.47 mio. | 0.01% | +205 105 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 43 663 | $7.46 mio. | 0.01% | nova |
| Acuity Brands Inc US:AYI | 19 795 | $7.46 mio. | 0.01% | +17 341 |
| METLIFE INC US:MET | 87 402 | $7.40 mio. | 0.01% | −5 144 |
| Dynatrace, Inc. US:DT | 166 886 | $7.33 mio. | 0.01% | −20 403 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 412 251 | $7.31 mio. | 0.01% | −861 962 |
| JinkoSolar Holding Company L… US:JKS | 431 086 | $7.24 mio. | 0.01% | −950 392 |
| STERIS PLC CUSIP G8473T100 | 33 734 | $7.10 mio. | 0.01% | +17 411 |
| KKR & Co. Inc. US:KKR | 77 230 | $7.09 mio. | 0.01% | −1 184 |
| Madison Square Garden Entert… US:MSGE | 87 138 | $7.05 mio. | 0.01% | +32 478 |
| Viper Energy Ut US:VNOM | 165 839 | $7.03 mio. | 0.01% | +53 931 |
| iShares MSCI Emerging Market… US:EEM | 102 660 | $7.02 mio. | 0.01% | −24 648 |
| Caledonia Mining Corp PLC CUSIP G1757E113 | 361 528 | $6.91 mio. | 0.01% | +293 280 |
| Allegheny Technologies Incor… US:ATI | 34 992 | $6.90 mio. | 0.01% | nova |
| Ameriprise Financial Inc US:AMP | 15 002 | $6.88 mio. | 0.01% | +353 |
| GE HealthCare Technologies I… US:GEHC | 107 484 | $6.88 mio. | 0.01% | +4 629 |
| nVent Electric PLC CUSIP G6700G107 | 40 502 | $6.87 mio. | 0.01% | nova |
| Metalla Royalty & Streaming… US:MTA | 635 820 | $6.86 mio. | 0.01% | −95 741 |
| Amrize Ltd CUSIP H2927K103 | 128 585 | $6.85 mio. | 0.01% | +64 989 |
| EMCOR Group Inc US:EME | 8 240 | $6.84 mio. | 0.01% | +2 378 |
| Fiserv, Inc. US:FISV | 139 356 | $6.84 mio. | 0.01% | +5 733 |
| American Superconductor Corp… US:AMSC | 164 450 | $6.83 mio. | 0.01% | +86 908 |
| CLOVER HEALTH INVESTMENTS, C… US:CLOV | 1 297 476 | $6.80 mio. | 0.01% | nova |
| WEYERHAEUSER CO US:WY | 282 750 | $6.77 mio. | 0.01% | +86 634 |
| Tactile Systems Technology I… US:TCMD | 227 149 | $6.76 mio. | 0.01% | nova |
| MGIC INVESTMENT CORP US:MTG | 238 811 | $6.73 mio. | 0.01% | −35 872 |
| Keros Therapeutics Inc US:KROS | 628 438 | $6.72 mio. | 0.01% | +475 988 |
| Tower Semiconductor Ltd CUSIP M87915274 | 12 375 | $6.72 mio. | 0.01% | +4 182 |
| Diamondrock Hospitality Comp… US:DRH | 549 358 | $6.69 mio. | 0.01% | +156 795 |
| OOMA INC US:OOMA | 348 010 | $6.69 mio. | 0.01% | +53 667 |
| Orion SA CUSIP L72967109 | 1 008 655 | $6.69 mio. | 0.01% | +382 735 |
| DYCOM INDUSTRIES INC US:DY | 13 207 | $6.68 mio. | 0.01% | −1 341 |
| Arthur J Gallagher & Co US:AJG | 28 960 | $6.65 mio. | 0.01% | −424 |
| Tenable Holdings Inc US:TENB | 179 680 | $6.63 mio. | 0.01% | −2 297 936 |
| NiSource Inc US:NI | 138 902 | $6.60 mio. | 0.01% | +78 246 |
| Invitation Homes Inc US:INVH | 216 949 | $6.55 mio. | 0.01% | +107 408 |
| Genpact Ltd CUSIP G3922B107 | 237 065 | $6.52 mio. | 0.01% | −114 148 |
| Fortuna Silver Mines Inc US:FSM | 543 474 | $6.52 mio. | 0.01% | −570 937 |
| Brookfield Wealth Solutions… CUSIP G17434104 | 106 909 | $6.46 mio. | 0.01% | +8 886 |
| Diamondback Energy Inc US:FANG | 36 721 | $6.45 mio. | 0.01% | +13 071 |
| ROCKWELL AUTOMATION, INC US:ROK | 13 020 | $6.45 mio. | 0.01% | −285 |
| Crescent Energy Co US:CRGY | 655 802 | $6.44 mio. | 0.01% | nova |
| Caribou Biosciences Inc US:CRBU | 3 650 796 | $6.43 mio. | 0.01% | +2 708 010 |
| Insmed Inc US:INSM | 60 217 | $6.42 mio. | 0.01% | +36 446 |
| Waters Corporation US:WAT | 17 067 | $6.40 mio. | 0.01% | −128 883 |
| Beam Therapeutics Inc. US:BEAM | 185 499 | $6.37 mio. | 0.01% | nova |
| Credicorp Ltd CUSIP G2519Y108 | 16 321 | $6.36 mio. | 0.01% | +11 206 |
| Tractor Supply Company US:TSCO | 201 099 | $6.36 mio. | 0.01% | +96 863 |
| FormFactor Inc US:FORM | 39 259 | $6.28 mio. | 0.01% | +5 283 |
| Advanced Energy Industries I… US:AEIS | 16 817 | $6.27 mio. | 0.01% | +8 373 |
| Cronos Group Inc US:CRON | 1 597 039 | $6.26 mio. | 0.01% | nova |
| Conagra Brands, Inc. US:CAG | 464 279 | $6.25 mio. | 0.01% | +300 998 |
| Liquidity Services Inc US:LQDT | 159 730 | $6.25 mio. | 0.01% | +37 315 |
| Iron Mountain Incorporated US:IRM | 49 443 | $6.25 mio. | 0.01% | +13 851 |
| PDD Holdings Inc. US:PDD | 81 677 | $6.23 mio. | 0.01% | −195 200 |
| Syndax Pharmaceuticals Inc US:SNDX | 280 079 | $6.12 mio. | 0.01% | nova |
| WEC Energy Group Inc US:WEC | 52 415 | $6.12 mio. | 0.01% | −202 577 |
| Ingevity Corp US:NGVT | 81 391 | $6.08 mio. | 0.01% | nova |
| Carpenter Technology Corpora… US:CRS | 9 723 | $6.00 mio. | 0.01% | nova |
| First Solar Inc US:FSLR | 25 409 | $6.00 mio. | 0.01% | +1 143 |
| Las Vegas Sands Corp US:LVS | 129 024 | $5.96 mio. | 0.01% | +87 193 |
| Apollo Global Management LLC… US:APO | 49 981 | $5.91 mio. | 0.01% | −957 |
| Cerence Inc US:CRNC | 521 331 | $5.90 mio. | 0.01% | +10 402 |
| Equinox Gold Corp CUSIP 68634K106 | 425 372 | $5.90 mio. | 0.01% | −928 689 |
| Customers Bancorp, Inc. US:CUBI | 74 572 | $5.90 mio. | 0.01% | +18 046 |
| Energy Services Of America C… US:ESOA | 303 315 | $5.87 mio. | 0.01% | +36 957 |
| Global Payments Inc US:GPN | 80 036 | $5.81 mio. | 0.01% | −2 099 |
| Bloomin Brands Inc US:BLMN | 634 973 | $5.80 mio. | 0.01% | nova |
| Rollins Inc US:ROL | 138 657 | $5.79 mio. | 0.01% | −585 704 |
| Coeur Mining Inc US:CDE | 401 890 | $5.78 mio. | 0.01% | −898 212 |
| Grupo Aeroportuario del Sure… US:ASR | 18 773 | $5.76 mio. | 0.01% | +2 579 |
| Expand Energy Corporation US:EXE | 62 314 | $5.68 mio. | 0.01% | −286 437 |
| EchoStar Corporation US:ECHO | 55 341 | $5.62 mio. | 0.01% | +37 900 |
| Trip.com Group Ltd ADR US:TCOM | 140 701 | $5.61 mio. | 0.01% | −6 |
| 360 Finance Inc US:QFIN | 352 200 | $5.57 mio. | 0.01% | +170 715 |
| Amdocs Ltd CUSIP G02602103 | 109 974 | $5.56 mio. | 0.01% | +48 884 |
| Coupang LLC US:CPNG | 319 655 | $5.55 mio. | 0.01% | +237 650 |
| Liberty Latin America Ltd CUSIP G9001E128 | 711 551 | $5.54 mio. | 0.01% | +176 568 |
| Ferrovial NV CUSIP N3168P101 | 98 676 | $5.54 mio. | 0.01% | −5 511 |
| Dow Inc US:DOW | 202 218 | $5.53 mio. | 0.01% | +105 743 |
| Marten Transport Ltd US:MRTN | 313 098 | $5.43 mio. | 0.01% | nova |
| First American Corporation US:FAF | 79 056 | $5.42 mio. | 0.01% | +21 343 |
| Bunge Global SA CUSIP H11356104 | 50 398 | $5.38 mio. | 0.01% | +21 704 |
| Endeavour Silver Corp. US:EXK | 451 341 | $5.31 mio. | 0.01% | +73 299 |
| Aris Mining Corporation US:ARIS | 250 929 | $5.31 mio. | 0.01% | +10 674 |
| Ero Copper Corp US:ERO | 139 825 | $5.30 mio. | 0.01% | +32 753 |
| Albemarle Corp US:ALB | 39 178 | $5.29 mio. | 0.01% | +25 329 |
| Reliance Steel & Aluminum Co US:RS | 14 071 | $5.26 mio. | 0.01% | +9 488 |
| BEST BUY CO INC US:BBY | 69 243 | $5.25 mio. | 0.01% | +47 381 |
| Southside Bancshares, Inc. US:SBSI | 147 700 | $5.20 mio. | 0.01% | +74 971 |
| Black Hills Corporation US:BKH | 69 409 | $5.16 mio. | 0.01% | +4 264 |
| LegalZoom.com Inc US:LZ | 842 309 | $5.16 mio. | 0.01% | +415 794 |
| Constellation Brands Inc Cla… US:STZ | 37 104 | $5.16 mio. | 0.01% | +20 131 |
| Silvercorp Metals Inc US:SVM | 356 918 | $5.13 mio. | 0.01% | +116 752 |
| Carvana Co US:CVNA | 77 357 | $5.09 mio. | 0.01% | +55 279 |
| Regions Financial Corporatio… US:RF | 167 419 | $5.06 mio. | 0.01% | +6 339 |
| Avery Dennison Corp US:AVY | 31 011 | $5.03 mio. | 0.01% | +18 468 |
| CH Robinson Worldwide Inc US:CHRW | 26 693 | $5.03 mio. | 0.01% | +6 301 |
| Armstrong World Industries I… US:AWI | 31 139 | $5.00 mio. | 0.00% | +23 624 |
| Algoma Steel Group Inc US:ASTL | 1 329 806 | $4.96 mio. | 0.00% | +1 231 033 |
| Novo Nordisk A/S US:NVO | 102 804 | $4.93 mio. | 0.00% | nova |
| Rocket Lab USA Inc. US:RKLB | 48 401 | $4.92 mio. | 0.00% | +15 649 |
| The Ensign Group Inc US:ENSG | 30 605 | $4.91 mio. | 0.00% | +8 570 |
| Mid-America Apartment Commun… US:MAA | 35 271 | $4.90 mio. | 0.00% | +12 685 |
| ADTRAN Inc US:ADTN | 352 438 | $4.90 mio. | 0.00% | −16 242 |
| Coca-Cola Europacific Partne… CUSIP G25839104 | 242 578 | $4.88 mio. | 0.00% | −2 328 |
| Fidelity National Informatio… US:FIS | 125 014 | $4.86 mio. | 0.00% | −366 454 |
| Baidu Inc US:BIDU | 42 396 | $4.85 mio. | 0.00% | −6 326 |
| SS&C Technologies Holdings I… US:SSNC | 77 161 | $4.79 mio. | 0.00% | −605 147 |
| OGE Energy Corporation US:OGE | 98 387 | $4.79 mio. | 0.00% | +41 914 |
| W&T Offshore Inc US:WTI | 1 518 380 | $4.78 mio. | 0.00% | nova |
| Grupo Aeroportuario del Cent… US:OMAB | 42 276 | $4.78 mio. | 0.00% | −898 |
| Alarm.com Holdings Inc US:ALRM | 101 946 | $4.76 mio. | 0.00% | −11 488 |
| Denison Mines Corp US:DNN | 1 093 471 | $4.76 mio. | 0.00% | +56 173 |
| Teradata Corp US:TDC | 136 931 | $4.74 mio. | 0.00% | +28 727 |
| VNET Group Inc DRC US:VNET | 587 668 | $4.72 mio. | 0.00% | +65 504 |
| Nine Energy Service, Inc. US:NINE | 361 301 | $4.70 mio. | 0.00% | — |
| Xylem Inc US:XYL | 39 702 | $4.69 mio. | 0.00% | −10 576 |
| Camtek Ltd/Israel CUSIP M20791105 | 30 092 | $4.66 mio. | 0.00% | −47 276 |
| Trimble Inc US:TRMB | 90 538 | $4.63 mio. | 0.00% | +54 428 |
| Genuine Parts Co US:GPC | 39 119 | $4.62 mio. | 0.00% | −98 010 |
| iShares 0-5 Year TIPS Bond E… US:STIP | 45 000 | $4.60 mio. | 0.00% | +7 200 |
| Enersys US:ENS | 19 521 | $4.56 mio. | 0.00% | nova |
| Almonty Industries Inc. Comm… US:ALM | 194 032 | $4.55 mio. | 0.00% | +70 604 |
| Omega Healthcare Investors I… US:OHI | 94 619 | $4.51 mio. | 0.00% | −366 848 |
| Carnival Corp Ltd CUSIP G2004J103 | 157 363 | $4.50 mio. | 0.00% | nova |
| MercadoLibre Inc. US:MELI | 2 628 | $4.46 mio. | 0.00% | −856 |
| W P Carey Inc US:WPC | 62 229 | $4.45 mio. | 0.00% | +42 293 |
| MasTec Inc US:MTZ | 10 674 | $4.44 mio. | 0.00% | +5 593 |
| Zumiez Inc US:ZUMZ | 249 001 | $4.43 mio. | 0.00% | +94 614 |
| CoStar Group Inc US:CSGP | 155 124 | $4.39 mio. | 0.00% | −1 483 549 |
| STANLEY BLACK & DECKER, INC. US:SWK | 46 557 | $4.38 mio. | 0.00% | +39 006 |
| Buckle Inc US:BKE | 103 444 | $4.37 mio. | 0.00% | +30 292 |
| Zevia Pbc US:ZVIA | 2 670 699 | $4.35 mio. | 0.00% | +2 546 548 |
| Tyler Technologies Inc US:TYL | 14 790 | $4.33 mio. | 0.00% | −47 366 |
| iShares Global Infrastructur… US:IGF | 64 654 | $4.31 mio. | 0.00% | −7 935 |
| RBC Bearings Incorporated US:RBC | 6 552 | $4.22 mio. | 0.00% | nova |
| Samsara Inc US:IOT | 128 719 | $4.17 mio. | 0.00% | +103 448 |
| DTE Energy Company 2020 Seri… US:DTE | 27 307 | $4.16 mio. | 0.00% | — |
| Sprott Inc. US:SII | 25 963 | $4.15 mio. | 0.00% | +1 683 |
| CEMEX S.A.B. de C.V. US:CX | 345 237 | $4.14 mio. | 0.00% | −29 661 |
| Paychex Inc US:PAYX | 42 070 | $4.14 mio. | 0.00% | −4 565 |
| Zebra Technologies Corporati… US:ZBRA | 15 710 | $4.14 mio. | 0.00% | −1 562 |
| Fomento Economico Mexicano US:FMX | 32 234 | $4.12 mio. | 0.00% | +13 551 |
| Sun Communities Inc US:SUI | 34 223 | $4.10 mio. | 0.00% | +25 363 |
| Allied Gold Corporation US:AAUC | 121 603 | $4.10 mio. | 0.00% | +8 522 |
| Ardmore Shipping Corp CUSIP Y0207T100 | 291 318 | $4.08 mio. | 0.00% | +64 626 |
| Graphic Packaging Holding Co… US:GPK | 384 970 | $4.07 mio. | 0.00% | nova |
| The Cooper Companies, Inc US:COO | 55 927 | $4.01 mio. | 0.00% | −501 331 |
| Seabridge Gold Inc. US:SA | 109 412 | $4.00 mio. | 0.00% | nova |
| FVCBankcorp Inc US:FVCB | 228 458 | $4.00 mio. | 0.00% | +150 790 |
| Ameren Corp US:AEE | 35 260 | $3.99 mio. | 0.00% | +823 |
| NRG Energy Inc. US:NRG | 27 270 | $3.98 mio. | 0.00% | +2 303 |
| IES Holdings Inc US:IESC | 5 398 | $3.97 mio. | 0.00% | −3 080 |
| Martin Marietta Materials In… US:MLM | 6 835 | $3.94 mio. | 0.00% | −113 |
| CenterPoint Energy Inc US:CNP | 89 482 | $3.94 mio. | 0.00% | +178 |
| Fortive Corp US:FTV | 64 048 | $3.91 mio. | 0.00% | +17 982 |
| Harmony Biosciences Holdings US:HRMY | 107 216 | $3.90 mio. | 0.00% | +34 304 |
| Zscaler, Inc. US:ZS | 27 434 | $3.87 mio. | 0.00% | +13 980 |
| Fair Isaac Corporation US:FICO | 3 219 | $3.85 mio. | 0.00% | −1 493 |
| Alliant Energy Corp US:LNT | 50 280 | $3.84 mio. | 0.00% | +2 978 |
| Woodward Inc US:WWD | 8 976 | $3.82 mio. | 0.00% | +4 185 |
| Crown Castle US:CCI | 50 221 | $3.80 mio. | 0.00% | −2 305 |
| Match Group Inc US:MTCH | 99 479 | $3.79 mio. | 0.00% | −9 890 |
| Precision BioSciences Inc US:DTIL | 480 997 | $3.78 mio. | 0.00% | nova |
| SPDR® Bloomberg Internationa… US:BWX | 173 005 | $3.75 mio. | 0.00% | — |
| Oportun Financial Corp US:OPRT | 656 694 | $3.75 mio. | 0.00% | +168 458 |
| NEWS CORP US:NWSA | 150 859 | $3.75 mio. | 0.00% | −40 460 |
| Forum Energy Technologies In… US:FET | 74 387 | $3.74 mio. | 0.00% | nova |
| American Eagle Outfitters In… US:AEO | 216 567 | $3.72 mio. | 0.00% | −12 925 |
| IREN Ltd CUSIP Q4982L109 | 81 403 | $3.72 mio. | 0.00% | +65 382 |
| Western Copper and Gold Corp US:WRN | 1 170 058 | $3.72 mio. | 0.00% | +208 665 |
| Progress Software Corporatio… US:PRGS | 110 731 | $3.72 mio. | 0.00% | +52 433 |
| LyondellBasell Industries NV CUSIP N53745100 | 69 894 | $3.68 mio. | 0.00% | +51 400 |
| DraftKings Inc. US:DKNG | 145 399 | $3.67 mio. | 0.00% | +78 334 |
| Entegris Inc US:ENTG | 20 420 | $3.67 mio. | 0.00% | nova |
| Lattice Semiconductor Corpor… US:LSCC | 23 758 | $3.63 mio. | 0.00% | +5 386 |
| QuinStreet Inc US:QNST | 247 280 | $3.62 mio. | 0.00% | −97 128 |
| Arlo Technologies US:ARLO | 268 447 | $3.62 mio. | 0.00% | +168 165 |
| Coinbase Global Inc US:COIN | 24 736 | $3.62 mio. | 0.00% | −1 374 |
| Trane Technologies plc US:TT | 43 913 | $3.60 mio. | 0.00% | −929 |
| Moog Inc US:MOG-A | 8 447 | $3.58 mio. | 0.00% | −7 328 |
| Commercial Bancgroup, Inc. C… US:CBK | 110 748 | $3.58 mio. | 0.00% | nova |
| PPL Corporation US:PPL | 98 244 | $3.57 mio. | 0.00% | −122 |
| Equinor ASA ADR US:EQNR | 112 782 | $3.54 mio. | 0.00% | +104 564 |
| SPDR® Bloomberg Emerging Mar… US:EBND | 169 133 | $3.54 mio. | 0.00% | — |
| Lululemon Athletica Inc. US:LULU | 30 958 | $3.53 mio. | 0.00% | +5 194 |
| Extra Space Storage Inc US:EXR | 24 240 | $3.52 mio. | 0.00% | −1 273 |
| Northern Dynasty Minerals Lt… US:NAK | 1 293 736 | $3.51 mio. | 0.00% | +56 665 |
| Telefonaktiebolaget LM Erics… US:ERIC | 313 941 | $3.50 mio. | 0.00% | nova |
| Dmc Global Inc US:BOOM | 601 180 | $3.49 mio. | 0.00% | +81 971 |
| Mirum Pharmaceuticals Inc US:MIRM | 29 802 | $3.49 mio. | 0.00% | +2 214 |
| Matador Resources Company US:MTDR | 69 930 | $3.48 mio. | 0.00% | nova |
| XP Controle Participacoes SA CUSIP G98239109 | 213 921 | $3.48 mio. | 0.00% | −15 184 |
| BioCryst Pharmaceuticals Inc US:BCRX | 347 299 | $3.47 mio. | 0.00% | +103 883 |
| American Airlines Group US:AAL | 189 954 | $3.43 mio. | 0.00% | +173 727 |
| Antero Midstream Partners LP US:AM | 147 528 | $3.36 mio. | 0.00% | +44 044 |
| Sterling Infrastructure, Inc… US:STRL | 3 986 | $3.35 mio. | 0.00% | nova |
| Deckers Outdoor Corporation US:DECK | 33 685 | $3.34 mio. | 0.00% | +17 635 |
| Live Nation Entertainment, I… US:LYV | 18 181 | $3.33 mio. | 0.00% | −248 |
| MillerKnoll Inc US:MLKN | 162 277 | $3.32 mio. | 0.00% | −66 130 |
| Liberty Global Ltd CUSIP G61188101 | 291 564 | $3.32 mio. | 0.00% | +11 051 |
| Brookfield Business Corp US:BBUC | 77 892 | $3.30 mio. | 0.00% | +43 799 |
| OFFICE PROPERTIES INCOME TRU… US:OPI | 193 653 | $3.29 mio. | 0.00% | nova |
| Archrock Inc US:AROC | 80 769 | $3.29 mio. | 0.00% | +69 821 |
| Centrais Elétricas Brasileir… US:AXIAY | 309 631 | $3.27 mio. | 0.00% | −67 321 |
| Energy Fuels Inc US:UUUU | 158 710 | $3.27 mio. | 0.00% | +85 326 |
| BP PLC ADR US:BP | 88 450 | $3.27 mio. | 0.00% | nova |
| GSK plc US:GSK | 62 190 | $3.26 mio. | 0.00% | −81 381 |
| Green Dot Corporation US:GDOT | 240 498 | $3.25 mio. | 0.00% | nova |
| Okta, Inc. US:OKTA | 23 807 | $3.25 mio. | 0.00% | −5 830 |
| Viavi Solutions Inc US:VIAV | 67 704 | $3.23 mio. | 0.00% | −22 612 |
| Veeva Systems Inc Class A US:VEEV | 18 208 | $3.23 mio. | 0.00% | +3 712 |
| Yelp Inc US:YELP | 129 806 | $3.18 mio. | 0.00% | +104 898 |
| Otis Worldwide Corp US:OTIS | 44 270 | $3.17 mio. | 0.00% | −10 015 |
| Sutro Biopharma US:STRO | 94 767 | $3.15 mio. | 0.00% | nova |
| Natures Sunshine Products In… US:NATR | 144 104 | $3.14 mio. | 0.00% | nova |
| Hubbell Inc US:HUBB | 5 999 | $3.14 mio. | 0.00% | −112 |
| Vontier Corp US:VNT | 108 109 | $3.14 mio. | 0.00% | −2 285 512 |
| Unilever PLC US:UL | 52 076 | $3.13 mio. | 0.00% | −132 329 |
| Teva Pharmaceutical Industri… CUSIP 881624209 | 91 604 | $3.10 mio. | 0.00% | +60 096 |
| Api Group Corp US:APG | 73 127 | $3.10 mio. | 0.00% | nova |
| Carter Bank and Trust US:CARE | 89 923 | $3.06 mio. | 0.00% | nova |
| Encompass Health Corp US:EHC | 30 183 | $3.05 mio. | 0.00% | +4 198 |
| NovaGold Resources Inc US:NG | 1 012 294 | $3.03 mio. | 0.00% | +130 336 |
| Roblox Corp US:RBLX | 55 699 | $3.03 mio. | 0.00% | +5 364 |
| UDR Inc US:UDR | 75 767 | $3.02 mio. | 0.00% | +38 895 |
| Belden Inc US:BDC | 24 979 | $3.00 mio. | 0.00% | +19 414 |
| CMS Energy Corporation US:CMS | 38 991 | $2.98 mio. | 0.00% | +569 |
| AGI Inc CUSIP G0118C105 | 420 822 | $2.98 mio. | 0.00% | +361 791 |
| American Water Works US:AWK | 22 589 | $2.97 mio. | 0.00% | +198 |
| National Fuel Gas Company US:NFG | 38 362 | $2.96 mio. | 0.00% | +7 583 |
| Revolution Medicines, Inc. US:RVMD | 15 803 | $2.96 mio. | 0.00% | +1 225 |
| Albertsons Companies US:ACI | 218 214 | $2.95 mio. | 0.00% | nova |
| Baxter International Inc US:BAX | 138 221 | $2.95 mio. | 0.00% | −14 828 |
| Arbutus Biopharma Corp US:ABUS | 613 806 | $2.95 mio. | 0.00% | nova |
| Paysafe Ltd CUSIP G6964L206 | 393 277 | $2.94 mio. | 0.00% | −125 827 |
| Autohome Inc US:ATHM | 153 698 | $2.92 mio. | 0.00% | +63 900 |
| Spire Inc US:SR | 37 387 | $2.92 mio. | 0.00% | −17 286 |
| Brookfield Renewable Partner… CUSIP G16258108 | 59 245 | $2.91 mio. | 0.00% | −8 513 |
| Acadian Asset Management Inc US:AAMI | 40 105 | $2.87 mio. | 0.00% | nova |
| Insulet Corporation US:PODD | 18 798 | $2.86 mio. | 0.00% | +7 728 |
| ICON PLC CUSIP G4705A100 | 16 454 | $2.86 mio. | 0.00% | +4 526 |
| New York Times Company US:NYT | 40 655 | $2.85 mio. | 0.00% | +1 074 |
| Editas Medicine Inc US:EDIT | 878 042 | $2.84 mio. | 0.00% | +147 988 |
| iHeartMedia Inc Class A US:IHRT | 658 185 | $2.82 mio. | 0.00% | nova |
| Revvity Inc. US:RVTY | 25 340 | $2.82 mio. | 0.00% | −4 369 |
| Rio Tinto ADR US:RIO | 29 622 | $2.81 mio. | 0.00% | nova |
| Southwest Airlines Company US:LUV | 54 067 | $2.78 mio. | 0.00% | −3 068 |
| CCC Intelligent Solutions Ho… US:CCC | 538 652 | $2.78 mio. | 0.00% | nova |
| ARD Holdings SA CUSIP L02235106 | 584 275 | $2.77 mio. | 0.00% | −255 659 |
| Verisk Analytics Inc US:VRSK | 15 422 | $2.77 mio. | 0.00% | −77 585 |
| DARDEN RESTAURANTS INC US:DRI | 13 269 | $2.73 mio. | 0.00% | −2 263 |
| FedEx Freight Holding Compan… US:FDXF | 18 086 | $2.73 mio. | 0.00% | nova |
| Viant Technology Inc US:DSP | 215 228 | $2.72 mio. | 0.00% | +193 001 |
| One Liberty Properties Inc US:OLP | 110 859 | $2.71 mio. | 0.00% | +28 420 |
| Sibanye Gold Ltd ADR US:SBSW | 316 087 | $2.68 mio. | 0.00% | −631 957 |
| Atara Biotherapeutics Inc US:ATRA | 233 249 | $2.68 mio. | 0.00% | −80 371 |
| Integra Resources Corp US:ITRG | 850 000 | $2.68 mio. | 0.00% | nova |
| Avino Silver & Gold Mines Lt… US:ASM | 293 572 | $2.64 mio. | 0.00% | +120 010 |
| Enlight Renewable Energy Ltd CUSIP M4056D110 | 9 994 | $2.63 mio. | 0.00% | +3 439 |
| Citizens Community Bancorp I… US:CZWI | 112 055 | $2.62 mio. | 0.00% | nova |
| Blackbaud Inc US:BLKB | 87 046 | $2.58 mio. | 0.00% | +44 040 |
| PTC Therapeutics Inc US:PTCT | 31 477 | $2.57 mio. | 0.00% | −314 206 |
| Bausch Health Companies Inc US:BHC | 365 574 | $2.56 mio. | 0.00% | +45 183 |
| Omnicom Group Inc US:OMC | 34 985 | $2.55 mio. | 0.00% | −5 556 |
| Corpay Inc US:CPAY | 7 619 | $2.54 mio. | 0.00% | −307 |
| Strategy Inc US:MSTR | 29 036 | $2.52 mio. | 0.00% | +5 047 |
| Synaptics Incorporated US:SYNA | 19 917 | $2.47 mio. | 0.00% | −5 044 |
| Lightspeed Commerce Inc US:LSPD | 164 867 | $2.45 mio. | 0.00% | +20 253 |
| CoreWeave, Inc. US:CRWV | 24 587 | $2.45 mio. | 0.00% | +5 029 |
| Harmonic Inc US:HLIT | 149 256 | $2.44 mio. | 0.00% | +50 349 |
| Ardelyx Inc US:ARDX | 474 094 | $2.42 mio. | 0.00% | nova |
| CECO Environmental Corp. US:CECO | 74 864 | $2.40 mio. | 0.00% | +21 337 |
| Lumen Technologies, Inc. US:LUMN | 311 429 | $2.39 mio. | 0.00% | +239 166 |
| Scorpio Tankers Inc CUSIP Y7542C130 | 34 477 | $2.39 mio. | 0.00% | nova |
| Americas Silver Corp US:USAS | 354 670 | $2.38 mio. | 0.00% | +62 268 |
| MakeMyTrip Ltd CUSIP V5633W109 | 44 566 | $2.37 mio. | 0.00% | +286 |
| California Water Service Gro… US:CWT | 48 813 | $2.37 mio. | 0.00% | +7 773 |
| Inmode Ltd CUSIP M5425M103 | 162 277 | $2.37 mio. | 0.00% | −14 940 |
| Futu Holdings Ltd US:FUTU | 25 108 | $2.35 mio. | 0.00% | +2 919 |
| Prothena Corp PLC CUSIP G72800108 | 239 899 | $2.35 mio. | 0.00% | nova |
| Ares Capital Corporation US:ARCC | 20 968 | $2.33 mio. | 0.00% | −1 351 |
| South Plains Financial Inc US:SPFI | 53 855 | $2.32 mio. | 0.00% | +48 568 |
| Lennox International Inc US:LII | 4 045 | $2.32 mio. | 0.00% | +405 |
| Lexicon Pharmaceuticals Inc US:LXRX | 963 354 | $2.31 mio. | 0.00% | +190 677 |
| Masco Corporation US:MAS | 28 396 | $2.31 mio. | 0.00% | +14 585 |
| Dentsply Sirona Inc US:XRAY | 217 550 | $2.31 mio. | 0.00% | +42 010 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 29 010 | $2.30 mio. | 0.00% | −606 |
| Telos Corp US:TLS | 499 011 | $2.30 mio. | 0.00% | nova |
| Zymeworks Inc. Common Stock US:ZYME | 87 745 | $2.29 mio. | 0.00% | +5 019 |
| Lithium Americas Corp US:LAC | 418 974 | $2.29 mio. | 0.00% | +65 780 |
| Brinks Company US:BCO | 23 963 | $2.26 mio. | 0.00% | +1 408 |
| QIAGEN NV CUSIP N72482156 | 78 278 | $2.26 mio. | 0.00% | +8 578 |
| NetScout Systems Inc US:NTCT | 51 740 | $2.25 mio. | 0.00% | −61 758 |
| ExlService Holdings Inc US:EXLS | 86 947 | $2.25 mio. | 0.00% | −2 438 771 |
| Riot Platforms, Inc. US:RIOT | 82 089 | $2.25 mio. | 0.00% | +53 466 |
| JPMorgan BetaBuilders Japan… US:BBJP | 29 810 | $2.24 mio. | 0.00% | +7 990 |
| Alector Inc US:ALEC | 1 109 770 | $2.23 mio. | 0.00% | +252 416 |
| Beone Medicines US:ONC | 7 786 | $2.22 mio. | 0.00% | +1 705 |
| FTAI Aviation Ltd CUSIP G3730V105 | 8 140 | $2.20 mio. | 0.00% | +12 |
| Diana Shipping Inc CUSIP Y2066G104 | 1 047 647 | $2.20 mio. | 0.00% | +712 732 |
| Veracyte Inc US:VCYT | 37 374 | $2.19 mio. | 0.00% | +19 679 |
| Assurant, Inc. US:AIZ | 8 169 | $2.19 mio. | 0.00% | −1 109 |
| Agenus Inc US:AGEN | 714 175 | $2.19 mio. | 0.00% | nova |
| Invesco Ltd CUSIP G491BT108 | 82 799 | $2.19 mio. | 0.00% | −52 795 |
| Ryder System Inc US:R | 8 253 | $2.18 mio. | 0.00% | −23 631 |
| Costamare Inc CUSIP Y1771G102 | 153 843 | $2.16 mio. | 0.00% | +143 236 |
| SBA COMMUNICATIONS CORP US:SBAC | 12 176 | $2.15 mio. | 0.00% | −46 092 |
| COHU INC US:COHU | 28 932 | $2.14 mio. | 0.00% | nova |
| Vicor Corporation US:VICR | 5 607 | $2.13 mio. | 0.00% | nova |
| Brown & Brown Inc US:BRO | 33 040 | $2.12 mio. | 0.00% | −193 212 |
| Stepstone Group Inc US:STEP | 51 219 | $2.12 mio. | 0.00% | +7 705 |
| Liberty Global Ltd CUSIP G61188127 | 192 441 | $2.12 mio. | 0.00% | +99 820 |
| EPR Properties US:EPR | 36 227 | $2.10 mio. | 0.00% | nova |
| Varonis Systems US:VRNS | 49 807 | $2.09 mio. | 0.00% | −3 503 |
| Ally Financial Inc US:ALLY | 45 444 | $2.09 mio. | 0.00% | nova |
| Vanguard Short-Term Corporat… US:VCSH | 26 289 | $2.08 mio. | 0.00% | +6 536 |
| Diodes Incorporated US:DIOD | 18 971 | $2.08 mio. | 0.00% | +5 165 |
| Tencent Music Entertainment… US:TME | 248 462 | $2.07 mio. | 0.00% | +917 |
| Doximity Inc US:DOCS | 99 811 | $2.07 mio. | 0.00% | +76 326 |
| Magnum Ice Cream Co NV/The CUSIP N5505D105 | 135 859 | $2.07 mio. | 0.00% | +14 581 |
| Sportsmans US:SPWH | 1 546 582 | $2.06 mio. | 0.00% | nova |
| Reinsurance Group of America US:RGA | 9 594 | $2.04 mio. | 0.00% | −1 054 |
| MARA Holdings, Inc. US:MARA | 146 020 | $2.03 mio. | 0.00% | nova |
| Vanguard FTSE Europe Index F… US:VGK | 22 900 | $2.03 mio. | 0.00% | +14 400 |
| Hess Midstream Partners LP US:HESM | 53 651 | $2.02 mio. | 0.00% | −14 711 |
| DICK'S SPORTING GOODS, INC. US:DKS | 8 744 | $1.98 mio. | 0.00% | +3 519 |
| Versant Media Group, Inc. US:VSNT | 54 985 | $1.98 mio. | 0.00% | −44 041 |
| Rithm Capital Corp. US:RITM | 209 917 | $1.97 mio. | 0.00% | −606 861 |
| Sprinklr Inc US:CXM | 381 434 | $1.97 mio. | 0.00% | +216 545 |
| US Foods Holding Corp US:USFD | 19 028 | $1.95 mio. | 0.00% | +440 |
| Texas Pacific Land Corp US:TPL | 4 411 | $1.93 mio. | 0.00% | −1 127 |
| MACOM Technology Solutions H… US:MTSI | 5 075 | $1.93 mio. | 0.00% | nova |
| UMB Financial Corporation US:UMBF | 13 484 | $1.92 mio. | 0.00% | +11 153 |
| John Marshall Bancorp Inc US:JMSB | 88 203 | $1.92 mio. | 0.00% | nova |
| XPO Logistics Inc US:XPO | 9 365 | $1.92 mio. | 0.00% | nova |
| CF Industries Holdings Inc US:CF | 17 697 | $1.92 mio. | 0.00% | +11 901 |
| DXC Technology Co US:DXC | 215 449 | $1.91 mio. | 0.00% | −460 880 |
| Silicon Motion Technology US:SIMO | 5 660 | $1.89 mio. | 0.00% | +2 283 |
| Vizsla Resources Corp US:VZLA | 404 821 | $1.89 mio. | 0.00% | +31 267 |
| CDW Corp US:CDW | 13 311 | $1.87 mio. | 0.00% | −3 214 |
| LPL Financial Holdings Inc US:LPLA | 6 623 | $1.87 mio. | 0.00% | +35 |
| Unum Group US:UNM | 20 768 | $1.86 mio. | 0.00% | nova |
| TheRealReal Inc US:REAL | 157 013 | $1.85 mio. | 0.00% | +50 979 |
| CNX Resources Corp US:CNX | 54 546 | $1.85 mio. | 0.00% | −317 944 |
| Toll Brothers, Inc. US:TOL | 11 148 | $1.84 mio. | 0.00% | −48 775 |
| SoFi Technologies Inc. US:SOFI | 102 008 | $1.83 mio. | 0.00% | +2 146 |
| iShares Core MSCI EAFE ETF US:IEFA | 18 841 | $1.82 mio. | 0.00% | −41 298 |
| East West Bancorp Inc US:EWBC | 14 077 | $1.82 mio. | 0.00% | −17 373 |
| Pentair PLC CUSIP G7S00T104 | 23 697 | $1.82 mio. | 0.00% | −7 290 |
| Playtika Holding Corp US:PLTK | 484 764 | $1.80 mio. | 0.00% | −94 083 |
| ADT Inc US:ADT | 276 429 | $1.80 mio. | 0.00% | +186 610 |
| Five9 Inc US:FIVN | 84 222 | $1.80 mio. | 0.00% | −57 201 |
| Landstar System Inc US:LSTR | 8 602 | $1.78 mio. | 0.00% | +876 |
| RF Industries Ltd US:RFIL | 83 685 | $1.77 mio. | 0.00% | −6 332 |
| Nerdwallet Inc US:NRDS | 191 473 | $1.77 mio. | 0.00% | +124 379 |
| Allegion plc CUSIP G0176J109 | 12 577 | $1.77 mio. | 0.00% | −42 597 |
| Harmony Gold Mining Co. Ltd. US:HMY | 112 763 | $1.72 mio. | 0.00% | −78 611 |
| Fortress Biotech Inc US:FBIO | 555 676 | $1.70 mio. | 0.00% | nova |
| Glaukos Corp US:GKOS | 12 161 | $1.70 mio. | 0.00% | +2 430 |
| CTO Realty Growth Inc US:CTO | 78 696 | $1.69 mio. | 0.00% | +55 416 |
| Core Molding Technologies In… US:CMT | 71 231 | $1.68 mio. | 0.00% | +11 515 |
| Fox Corp US:FOXA | 31 736 | $1.66 mio. | 0.00% | −3 372 |
| Affirm Holdings Inc US:AFRM | 20 255 | $1.65 mio. | 0.00% | +249 |
| Invesco DB Commodity Index T… US:DBC | 61 950 | $1.65 mio. | 0.00% | +2 170 |
| Sociedad Quimica y Minera de… US:SQM | 22 076 | $1.63 mio. | 0.00% | −35 |
| Lincoln Electric Holdings In… US:LECO | 6 117 | $1.62 mio. | 0.00% | +1 831 |
| Jackson Financial Inc US:JXN | 15 692 | $1.61 mio. | 0.00% | +1 297 |
| Daktronics Inc US:DAKT | 82 003 | $1.60 mio. | 0.00% | +37 585 |
| ECOPETROL S.A. US:EC | 112 231 | $1.60 mio. | 0.00% | nova |
| International Paper Company… US:IP | 41 946 | $1.60 mio. | 0.00% | −40 727 |
| Hasbro Inc US:HAS | 19 300 | $1.59 mio. | 0.00% | +14 668 |
| Ballard Power Systems Inc US:BLDP | 283 462 | $1.57 mio. | 0.00% | +22 729 |
| Ambarella Inc CUSIP G037AX101 | 18 235 | $1.56 mio. | 0.00% | +3 590 |
| Ast Spacemobile Inc US:ASTS | 17 515 | $1.56 mio. | 0.00% | +1 373 |
| Pennant Group Inc US:PNTG | 41 862 | $1.55 mio. | 0.00% | nova |
| Seneca Foods Corp A US:SENEA | 8 878 | $1.54 mio. | 0.00% | nova |
| Tuya Inc ADR US:TUYA | 877 076 | $1.54 mio. | 0.00% | +162 249 |
| Cipher Digital Inc. US:CIFR | 62 983 | $1.54 mio. | 0.00% | +29 110 |
| Levi Strauss & Co Class A US:LEVI | 62 083 | $1.54 mio. | 0.00% | +27 852 |
| Anheuser Busch Inbev NV ADR US:BUD | 18 531 | $1.53 mio. | 0.00% | nova |
| Hut 8 Corp. Common Stock US:HUT | 13 119 | $1.51 mio. | 0.00% | +3 996 |
| Arrowhead Pharmaceuticals In… US:ARWR | 18 363 | $1.50 mio. | 0.00% | −9 452 |
| Collective Mining Ltd. Commo… US:CNL | 85 500 | $1.49 mio. | 0.00% | +31 798 |
| Nokia Corp ADR US:NOK | 112 155 | $1.49 mio. | 0.00% | nova |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 23 972 | $1.49 mio. | 0.00% | −104 |
| Leidos Holdings Inc US:LDOS | 14 385 | $1.48 mio. | 0.00% | −1 135 |
| ALASKA AIR GROUP, INC. US:ALK | 28 348 | $1.48 mio. | 0.00% | +2 182 |
| iShares S&P GSCI Commodity-I… US:GSG | 51 300 | $1.47 mio. | 0.00% | +24 248 |
| Pitney Bowes Inc US:PBI | 83 677 | $1.47 mio. | 0.00% | −3 690 |
| Sphere Entertainment Co. US:SPHR | 8 370 | $1.45 mio. | 0.00% | +4 560 |
| DoubleVerify Holdings Inc US:DV | 133 546 | $1.45 mio. | 0.00% | −5 656 824 |
| Aramark Holdings US:ARMK | 25 305 | $1.44 mio. | 0.00% | nova |
| BWX Technologies Inc US:BWXT | 7 382 | $1.44 mio. | 0.00% | +32 |
| Aura Minerals Inc CUSIP G06973112 | 22 792 | $1.43 mio. | 0.00% | nova |
| ITT Inc US:ITT | 7 242 | $1.43 mio. | 0.00% | nova |
| Cal-Maine Foods Inc US:CALM | 17 754 | $1.43 mio. | 0.00% | +2 454 |
| Applied Industrial Technolog… US:AIT | 4 226 | $1.43 mio. | 0.00% | +1 262 |
| Graco Inc US:GGG | 18 850 | $1.43 mio. | 0.00% | +5 650 |
| NB Bancorp, Inc. Common Stoc… US:NBBK | 67 441 | $1.43 mio. | 0.00% | +16 544 |
| Kosmos Energy Ltd US:KOS | 675 000 | $1.42 mio. | 0.00% | nova |
| Ryanair Holdings PLC ADR US:RYAAY | 21 739 | $1.41 mio. | 0.00% | nova |
| Phreesia Inc US:PHR | 135 836 | $1.40 mio. | 0.00% | +45 948 |
| Yext Inc US:YEXT | 297 034 | $1.39 mio. | 0.00% | +234 768 |
| Liberty Latin America Ltd CUSIP G9001E102 | 176 047 | $1.38 mio. | 0.00% | −6 553 |
| Inogen Inc US:INGN | 210 860 | $1.36 mio. | 0.00% | nova |
| SCHOLASTIC CORP US:SCHL | 29 520 | $1.36 mio. | 0.00% | +15 540 |
| Arm Holdings plc American De… US:ARM | 3 826 | $1.36 mio. | 0.00% | −8 403 |
| Murphy Oil Corporation US:MUR | 41 173 | $1.34 mio. | 0.00% | nova |
| Companhia Energetica de Mina… US:CIG | 633 465 | $1.33 mio. | 0.00% | −1 894 509 |
| AVNET INC US:AVT | 14 830 | $1.32 mio. | 0.00% | −15 328 |
| Teladoc Health, Inc. US:TDOC | 152 993 | $1.30 mio. | 0.00% | −55 699 |
| Banc of California, Inc. US:BANC | 63 455 | $1.30 mio. | 0.00% | nova |
| Somnigroup International Inc… US:SGI | 16 525 | $1.30 mio. | 0.00% | +66 |
| Rivian Automotive Inc US:RIVN | 74 240 | $1.29 mio. | 0.00% | +17 204 |
| OppFi Inc US:OPFI | 129 032 | $1.28 mio. | 0.00% | −56 145 |
| Embecta Corp US:EMBC | 392 559 | $1.28 mio. | 0.00% | +210 512 |
| Halozyme Therapeutics Inc US:HALO | 16 327 | $1.28 mio. | 0.00% | −52 999 |
| Goodrx Holdings Inc US:GDRX | 437 764 | $1.26 mio. | 0.00% | +88 775 |
| People Inc US:PPLI | 27 260 | $1.26 mio. | 0.00% | +910 |
| IONQ Inc US:IONQ | 23 553 | $1.25 mio. | 0.00% | +2 383 |
| Main Street Capital Corporat… US:MAIN | 24 127 | $1.25 mio. | 0.00% | +2 326 |
| OneMain Holdings Inc US:OMF | 20 463 | $1.25 mio. | 0.00% | +4 469 |
| LEAR CORP US:LEA | 9 292 | $1.25 mio. | 0.00% | −16 612 |
| Wix.com Ltd CUSIP M98068105 | 27 437 | $1.24 mio. | 0.00% | +10 883 |
| Shopify Inc US:SHOP | 9 558 174 | $1.23 mio. | 0.00% | −388 160 |
| Texas Roadhouse Inc US:TXRH | 6 355 | $1.23 mio. | 0.00% | nova |
| American Financial Group, In… US:AFG | 8 717 | $1.22 mio. | 0.00% | nova |
| RPM International Inc US:RPM | 10 962 | $1.22 mio. | 0.00% | +3 466 |
| Rhythm Pharmaceuticals Inc US:RYTM | 10 936 | $1.21 mio. | 0.00% | nova |
| Fabrinet CUSIP G3323L100 | 2 145 | $1.21 mio. | 0.00% | +983 |
| OmniAb Inc. US:OABI | 489 134 | $1.20 mio. | 0.00% | nova |
| INTERFACE INC US:TILE | 33 505 | $1.20 mio. | 0.00% | +2 110 |
| Gartner Inc US:IT | 9 183 | $1.19 mio. | 0.00% | −220 019 |
| Donaldson Company Inc US:DCI | 13 177 | $1.18 mio. | 0.00% | +3 966 |
| Jefferies Financial Group In… US:JEF | 23 530 | $1.18 mio. | 0.00% | nova |
| iShares MSCI EAFE Value ETF US:EFV | 15 312 | $1.17 mio. | 0.00% | +9 867 |
| Tradeweb Markets Inc US:TW | 11 716 | $1.17 mio. | 0.00% | +637 |
| Flutter Entertainment PLC CUSIP G3643J108 | 11 419 | $1.17 mio. | 0.00% | −2 671 |
| SPDR® S&P Global Natural Res… US:GNR | 17 327 | $1.17 mio. | 0.00% | +9 061 |
| Rocket Companies Inc US:RKT | 74 002 | $1.17 mio. | 0.00% | +438 |
| Kyndryl Holdings Inc US:KD | 102 833 | $1.16 mio. | 0.00% | −82 688 |
| iShares Global Energy ETF US:IXC | 23 516 | $1.16 mio. | 0.00% | +15 909 |
| iShares J.P. Morgan EM Corpo… US:CEMB | 25 240 | $1.15 mio. | 0.00% | −563 804 |
| Sirius XM Holding Inc US:SIRI | 38 980 | $1.15 mio. | 0.00% | +22 480 |
| Northeast Community Bancorp… US:NECB | 40 759 | $1.13 mio. | 0.00% | +4 978 |
| Chewy Inc US:CHWY | 56 656 | $1.11 mio. | 0.00% | +48 991 |
| Manhattan Associates Inc US:MANH | 7 990 | $1.11 mio. | 0.00% | −19 939 |
| iShares Core MSCI Emerging M… US:IEMG | 13 370 | $1.11 mio. | 0.00% | +2 330 |
| Fastly, Inc. US:FSLY | 59 158 | $1.09 mio. | 0.00% | nova |
| Trade Desk Inc US:TTD | 59 478 | $1.08 mio. | 0.00% | −40 425 |
| Toast Inc US:TOST | 38 442 | $1.07 mio. | 0.00% | −1 234 625 |
| Aecom Technology Corporation US:ACM | 15 312 | $1.07 mio. | 0.00% | +5 062 |
| Allison Transmission Holding… US:ALSN | 9 446 | $1.06 mio. | 0.00% | −9 637 |
| Amer Sports Inc CUSIP G0260P102 | 30 945 | $1.05 mio. | 0.00% | — |
| Smith AO Corporation US:AOS | 16 588 | $1.04 mio. | 0.00% | +3 468 |
| Bill Com Holdings Inc US:BILL | 28 396 | $1.03 mio. | 0.00% | nova |
| Workiva Inc US:WK | 21 115 | $1.02 mio. | 0.00% | nova |
| CAVA Group, Inc. US:CAVA | 12 929 | $1.01 mio. | 0.00% | +4 971 |
| Galaxy Digital Holdings Ltd US:GLXY | 36 927 | $1.01 mio. | 0.00% | nova |
| Medline Inc. Class A Common… US:MDLN | 25 406 | $1.00 mio. | 0.00% | −8 343 |
| Southern Cone Foundation CUSIP L1995B107 | 39 640 | $998 tis. | 0.00% | −560 |
| Circle Internet Group, Inc. US:CRCL | 15 898 | $996 tis. | 0.00% | nova |
| Cimpress PLC CUSIP G2143T103 | 9 787 | $995 tis. | 0.00% | +778 |
| Lendingtree Inc US:TREE | 22 282 | $987 tis. | 0.00% | +5 576 |
| Asana Inc US:ASAN | 140 539 | $984 tis. | 0.00% | +29 223 |
| Enanta Pharmaceuticals Inc US:ENTA | 67 367 | $982 tis. | 0.00% | nova |
| CarGurus US:CARG | 28 614 | $975 tis. | 0.00% | −13 297 |
| The Hanover Insurance Group… US:THG | 4 547 | $974 tis. | 0.00% | −761 |
| Installed Building Products… US:IBP | 4 231 | $972 tis. | 0.00% | nova |
| Blackline Inc US:BL | 34 617 | $972 tis. | 0.00% | +12 196 |
| Rapid7 Inc US:RPD | 119 078 | $965 tis. | 0.00% | −74 448 |
| Compania de Minas Buenaventu… US:BVN | 32 782 | $960 tis. | 0.00% | +11 455 |
| Stellantis NV CUSIP N82405106 | 192 648 | $959 tis. | 0.00% | +9 892 |
| RLX Technology Inc US:RLX | 498 877 | $948 tis. | 0.00% | −29 798 |
| TD SYNNEX CORP US:SNX | 3 483 | $931 tis. | 0.00% | −12 069 |
| Kodiak Gas Services, Inc. US:KGS | 12 367 | $929 tis. | 0.00% | +7 074 |
| Heico Corporation US:HEI-A | 3 569 | $920 tis. | 0.00% | −4 |
| AMERICAN COASTAL INSURANCE C… US:ACIC | 82 839 | $920 tis. | 0.00% | nova |
| Ecovyst Inc US:ECVT | 73 425 | $914 tis. | 0.00% | nova |
| iShares MSCI Kuwait ETF US:KWT | 24 812 | $905 tis. | 0.00% | +5 679 |
| Allogene Therapeutics Inc US:ALLO | 429 562 | $893 tis. | 0.00% | nova |
| Highlander Silver Corp. US:HSLV | 134 056 | $893 tis. | 0.00% | +66 169 |
| Oscar Health Inc US:OSCR | 30 904 | $881 tis. | 0.00% | nova |
| iShares S&P 500 Value ETF US:IVE | 3 858 | $876 tis. | 0.00% | nova |
| Kemper Corporation 5.875% Fi… US:KMPR | 32 474 | $875 tis. | 0.00% | +23 750 |
| Enova International, Inc. US:ENVA | 3 628 | $873 tis. | 0.00% | +524 |
| Hexcel Corporation US:HXL | 8 549 | $855 tis. | 0.00% | +2 562 |
| Knowles Cor US:KN | 20 388 | $846 tis. | 0.00% | +10 112 |
| ICL Group Ltd CUSIP M53213100 | 55 338 | $827 tis. | 0.00% | +2 231 |
| Ryman Hospitality Properties… US:RHP | 6 417 | $825 tis. | 0.00% | +3 517 |
| Emergent Biosolutions Inc US:EBS | 97 512 | $817 tis. | 0.00% | nova |
| ZoomInfo Technologies Inc. US:GTM | 275 440 | $807 tis. | 0.00% | nova |
| Super Micro Computer Inc US:SMCI | 27 359 | $802 tis. | 0.00% | +3 655 |
| Arcosa Inc US:ACA | 5 522 | $802 tis. | 0.00% | nova |
| Kimco Realty Corporation US:KIM | 31 530 | $799 tis. | 0.00% | −4 005 |
| Pebblebrook Hotel Trust US:PEB | 41 032 | $796 tis. | 0.00% | nova |
| Smith & Wesson Brands Inc US:SWBI | 52 833 | $795 tis. | 0.00% | nova |
| TriNet Group Inc US:TNET | 16 052 | $794 tis. | 0.00% | nova |
| Carlyle Group Inc US:CG | 18 251 | $769 tis. | 0.00% | −49 |
| Exelixis Inc US:EXEL | 14 085 | $766 tis. | 0.00% | −56 342 |
| iShares MSCI Qatar ETF US:QAT | 42 494 | $765 tis. | 0.00% | +9 610 |
| NewJersey Resources Corporat… US:NJR | 13 646 | $765 tis. | 0.00% | nova |
| Powell Industries Inc US:POWL | 2 662 | $762 tis. | 0.00% | nova |
| Grab Holdings Ltd CUSIP G4124C109 | 200 622 | $756 tis. | 0.00% | +11 205 |
| Arcutis Biotherapeutics Inc US:ARQT | 28 837 | $756 tis. | 0.00% | −59 424 |
| Vanguard Value Index Fund ET… US:VTV | 3 465 | $755 tis. | 0.00% | +266 |
| Galiano Gold Inc US:GAU | 282 481 | $749 tis. | 0.00% | +23 896 |
| Penn National Gaming Inc US:PENN | 34 990 | $747 tis. | 0.00% | nova |
| Fox Corp US:FOX | 15 871 | $743 tis. | 0.00% | −3 348 |
| Rubrik, Inc. US:RBRK | 9 246 | $742 tis. | 0.00% | nova |
| SPDR® S&P Oil & Gas Explorat… US:XOP | 4 800 | $740 tis. | 0.00% | +900 |
| Concentra Group Holdings Par… US:CON | 24 867 | $740 tis. | 0.00% | +4 530 |
| Intercorp Peru Ltd CUSIP P5626F128 | 12 933 | $737 tis. | 0.00% | +38 |
| Ionis Pharmaceuticals Inc US:IONS | 9 289 | $737 tis. | 0.00% | +5 494 |
| Autoliv Inc US:ALV | 6 327 | $735 tis. | 0.00% | −62 459 |
| Novocure Ltd CUSIP G6674U108 | 48 472 | $734 tis. | 0.00% | nova |
| iShares Global Materials ETF US:MXI | 6 855 | $726 tis. | 0.00% | +2 115 |
| Rogers Corporation US:ROG | 4 325 | $708 tis. | 0.00% | nova |
| Option Care Health Inc US:OPCH | 33 660 | $706 tis. | 0.00% | +5 862 |
| Amcor PLC CUSIP G0250X149 | 16 266 | $705 tis. | 0.00% | −20 946 |
| Rigel Pharmaceuticals Inc US:RIGL | 17 922 | $701 tis. | 0.00% | −10 900 |
| Dorian LPG Ltd CUSIP Y2106R110 | 20 112 | $699 tis. | 0.00% | −38 535 |
| Gen Digital Inc. US:GEN | 28 102 | $699 tis. | 0.00% | −3 507 |
| Canada Goose Holdings Inc US:GOOS | 51 428 | $691 tis. | 0.00% | +4 185 |
| Pinnacle West Capital Corp US:PNW | 6 453 | $690 tis. | 0.00% | +75 |
| Elanco Animal Health US:ELAN | 27 921 | $687 tis. | 0.00% | +10 254 |
| Fossil Group Inc US:FOSL | 165 659 | $686 tis. | 0.00% | nova |
| Ascendis Pharma A/S CUSIP K08588103 | 2 569 | $685 tis. | 0.00% | nova |
| Ball Corporation US:BALL | 10 932 | $682 tis. | 0.00% | −635 |
| CLEANSPARK, INC. US:CLSK | 46 434 | $676 tis. | 0.00% | nova |
| i-80 Gold Corp. US:IAUX | 325 359 | $670 tis. | 0.00% | +212 410 |
| Meritage Corporation US:MTH | 7 906 | $663 tis. | 0.00% | +1 733 |
| Canopy Growth Corp US:CGC | 477 300 | $659 tis. | 0.00% | +129 306 |
| Privia Health Group Inc US:PRVA | 25 488 | $656 tis. | 0.00% | nova |
| Gray Television Inc US:GTN | 164 600 | $653 tis. | 0.00% | −559 218 |
| Gates Industrial Corp PLC CUSIP G39108108 | 23 247 | $650 tis. | 0.00% | −973 406 |
| IBEX Holdings Ltd CUSIP G4690M101 | 21 399 | $650 tis. | 0.00% | +4 459 |
| IsoEnergy Ltd. US:ISOU | 45 626 | $645 tis. | 0.00% | +9 665 |
| New Pacific Metals Corp US:NEWP | 111 578 | $639 tis. | 0.00% | nova |
| iShares MSCI Australia ETF US:EWA | 22 680 | $639 tis. | 0.00% | nova |
| ZIM Integrated Shipping Serv… CUSIP M9T951109 | 24 097 | $627 tis. | 0.00% | +3 221 |
| Diversified Energy Company p… US:DEC | 60 470 | $625 tis. | 0.00% | −7 470 |
| Deluxe Corporation US:DLX | 26 172 | $625 tis. | 0.00% | +2 614 |
| DAVITA INC. US:DVA | 2 787 | $620 tis. | 0.00% | −6 212 |
| CNO Financial Group Inc US:CNO | 11 999 | $612 tis. | 0.00% | −2 009 |
| ScanSource Inc US:SCSC | 11 669 | $608 tis. | 0.00% | +2 436 |
| MaxLinear Inc US:MXL | 4 732 | $606 tis. | 0.00% | −258 434 |
| Eagle Materials Inc US:EXP | 2 668 | $600 tis. | 0.00% | +822 |
| Trilogy Metals Inc US:TMQ | 119 918 | $595 tis. | 0.00% | +10 568 |
| Lazard Ltd US:LAZ | 14 161 | $594 tis. | 0.00% | +2 054 |
| Solventum Corp. US:SOLV | 7 688 | $593 tis. | 0.00% | −34 779 |
| Align Technology Inc US:ALGN | 3 511 | $592 tis. | 0.00% | −577 196 |
| Alcon AG CUSIP H01301128 | 349 909 | $591 tis. | 0.00% | +6 429 |
| Avista Corporation US:AVA | 14 406 | $589 tis. | 0.00% | −7 310 |
| Caesars Entertainment Corpor… US:CZR | 19 506 | $589 tis. | 0.00% | +5 707 |
| MEDALLION FINANCIAL CORP US:MFIN | 57 574 | $588 tis. | 0.00% | nova |
| Boyd Gaming Corporation US:BYD | 6 630 | $586 tis. | 0.00% | +1 183 |
| Willscot Mobile Mini Holding… US:WSC | 20 171 | $582 tis. | 0.00% | nova |
| Schneider National Inc US:SNDR | 15 866 | $580 tis. | 0.00% | +196 |
| Ufp Industries Inc US:UFPI | 6 385 | $579 tis. | 0.00% | +1 808 |
| Uipath Inc US:PATH | 53 188 | $578 tis. | 0.00% | −36 202 |
| Axsome Therapeutics Inc US:AXSM | 2 347 | $574 tis. | 0.00% | nova |
| Golub Capital BDC Inc US:GBDC | 44 394 | $572 tis. | 0.00% | +205 |
| Amplify Energy Corp US:AMPY | 142 552 | $567 tis. | 0.00% | nova |
| Outfront Media Inc US:OUT | 17 309 | $567 tis. | 0.00% | nova |
| IDEX Corporation US:IEX | 2 498 | $567 tis. | 0.00% | −147 |
| RBB Bancorp US:RBB | 20 546 | $563 tis. | 0.00% | nova |
| PayPay Corporation American… US:PAYP | 39 160 | $561 tis. | 0.00% | nova |
| Blue Owl Capital Inc US:OWL | 51 583 | $561 tis. | 0.00% | +1 437 |
| Uranium Royalty Corp CUSIP 91702V101 | 139 981 | $552 tis. | 0.00% | +19 567 |
| Marex Group Ltd CUSIP G5S37H101 | 9 269 | $546 tis. | 0.00% | −96 707 |
| MCCORMICK & CO INC US:MKC | 10 698 | $539 tis. | 0.00% | −164 911 |
| Electrovaya Inc. US:ELVA | 36 169 | $539 tis. | 0.00% | nova |
| Nordson Corporation US:NDSN | 1 779 | $537 tis. | 0.00% | −113 |
| Blackstone Mortgage Trust In… US:BXMT | 31 598 | $536 tis. | 0.00% | −6 054 |
| North American Construction… US:NOA | 28 375 | $535 tis. | 0.00% | +2 223 |
| BALCHEM CORP US:BCPC | 3 158 | $534 tis. | 0.00% | +1 307 |
| Sensient Technologies Corpor… US:SXT | 4 280 | $528 tis. | 0.00% | +1 816 |
| M/I Homes Inc US:MHO | 3 274 | $526 tis. | 0.00% | +734 |
| Frontdoor Inc US:FTDR | 6 753 | $524 tis. | 0.00% | +1 857 |
| Clean Energy Fuels Corp US:CLNE | 255 296 | $523 tis. | 0.00% | nova |
| Jazz Pharmaceuticals PLC CUSIP G50871105 | 2 170 | $523 tis. | 0.00% | nova |
| AZZ Incorporated US:AZZ | 3 359 | $521 tis. | 0.00% | nova |
| Alpine Income Property Trust… US:PINE | 24 915 | $517 tis. | 0.00% | nova |
| Macy’s Inc US:M | 21 902 | $516 tis. | 0.00% | −123 876 |
| Globe Life Inc US:GL | 2 882 | $515 tis. | 0.00% | −193 |
| Emirate of Abu Dhabi United… CUSIP G39387108 | 6 231 | $513 tis. | 0.00% | nova |
| International Seaways Inc CUSIP Y41053102 | 6 575 | $504 tis. | 0.00% | −4 617 |
| CarMax Inc US:KMX | 9 518 | $503 tis. | 0.00% | nova |
| Community Bank System Inc US:CBU | 7 483 | $502 tis. | 0.00% | nova |
| Perpetua Resources Corp US:PPTA | 284 498 | $498 tis. | 0.00% | −240 199 |
| Jacobs Solutions Inc. US:J | 3 928 | $495 tis. | 0.00% | −10 166 |
| Olin Corporation US:OLN | 24 957 | $495 tis. | 0.00% | −371 223 |
| Keel Infrastructure Corp. US:KEEL | 60 650 | $492 tis. | 0.00% | nova |
| The AES Corporation US:AES | 33 582 | $492 tis. | 0.00% | +8 |
| KB Home US:KBH | 7 865 | $492 tis. | 0.00% | +1 867 |
| BioNTech SE US:BNTX | 5 956 | $488 tis. | 0.00% | +524 |
| SLR Investment Corp US:SLRC | 39 400 | $487 tis. | 0.00% | −507 |
| Alkermes PLC CUSIP G01767105 | 9 244 | $484 tis. | 0.00% | −239 938 |
| Hafnia Ltd CUSIP Y2990R101 | 348 986 | $478 tis. | 0.00% | −24 242 |
| Ingram Micro Holding Corpora… US:INGM | 17 371 | $476 tis. | 0.00% | nova |
| First Citizens BancShares, I… US:FCNCA | 228 | $474 tis. | 0.00% | −437 |
| Atmus Filtration Technologie… US:ATMU | 9 304 | $474 tis. | 0.00% | +2 825 |
| Elbit Systems Ltd CUSIP M3760D101 | 2 732 | $474 tis. | 0.00% | +739 |
| Versamet Royalties Corporati… US:VMET | 27 186 | $473 tis. | 0.00% | nova |
| Cabot Corporation US:CBT | 5 200 | $472 tis. | 0.00% | +2 182 |
| Inspire Medical Systems Inc US:INSP | 10 551 | $471 tis. | 0.00% | nova |
| NMI Holdings Inc US:NMIH | 11 446 | $470 tis. | 0.00% | +1 430 |
| Healthcare Realty Trust Inco… US:HR | 23 143 | $467 tis. | 0.00% | nova |
| Wise Group PLC CUSIP G9723Y105 | 51 414 | $465 tis. | 0.00% | nova |
| Franklin Electric Co Inc US:FELE | 4 268 | $457 tis. | 0.00% | +1 215 |
| Brixmor Property US:BRX | 14 371 | $453 tis. | 0.00% | −1 149 |
| F.N.B. Corp US:FNB | 23 644 | $451 tis. | 0.00% | nova |
| Horizon Bancorp US:HBNC | 22 579 | $451 tis. | 0.00% | nova |
| TPG Inc US:TPG | 11 109 | $450 tis. | 0.00% | +600 |
| Hercules Capital, Inc. US:HTGC | 28 125 | $444 tis. | 0.00% | +8 205 |
| Apple Hospitality REIT Inc US:APLE | 26 312 | $442 tis. | 0.00% | nova |
| TG Therapeutics Inc US:TGTX | 8 025 | $441 tis. | 0.00% | nova |
| Mattel Inc US:MAT | 31 589 | $438 tis. | 0.00% | +9 869 |
| GCI Liberty, Inc. - Series A… US:GLIBK | 20 334 | $438 tis. | 0.00% | nova |
| Power Integrations Inc US:POWI | 5 216 | $437 tis. | 0.00% | nova |
| Ziff Davis Inc US:ZD | 8 280 | $434 tis. | 0.00% | +2 620 |
| Cinemark Holdings Inc US:CNK | 13 620 | $432 tis. | 0.00% | nova |
| Globalstar, Inc. Common Stoc… US:GSAT | 5 300 | $431 tis. | 0.00% | nova |
| Pagerduty Inc US:PD | 44 347 | $428 tis. | 0.00% | −122 389 |
| Parsons Corp US:PSN | 7 982 | $418 tis. | 0.00% | −1 196 586 |
| Camden Property Trust US:CPT | 3 632 | $416 tis. | 0.00% | −699 |
| Progyny Inc US:PGNY | 14 408 | $415 tis. | 0.00% | nova |
| Stratasys Ltd CUSIP M85548101 | 48 208 | $413 tis. | 0.00% | nova |
| Quantinuum Inc. Class A Comm… US:QNT | 4 963 | $406 tis. | 0.00% | nova |
| Chesapeake Utilities Corpora… US:CPK | 3 279 | $402 tis. | 0.00% | nova |
| Everforth, Inc. US:EFOR | 22 456 | $401 tis. | 0.00% | −26 183 |
| Hancock Whitney Corp US:HWC | 5 330 | $398 tis. | 0.00% | nova |
| Acco Brands Corporation US:ACCO | 94 323 | $392 tis. | 0.00% | +47 794 |
| The J. M. Smucker Company US:SJM | 3 469 | $390 tis. | 0.00% | −228 |
| Del Monte Corp CUSIP G36738105 | 13 904 | $388 tis. | 0.00% | +5 664 |
| Ingles Markets Incorporated US:IMKTA | 4 370 | $387 tis. | 0.00% | — |
| Clorox Co/The US:CLX | 3 994 | $381 tis. | 0.00% | −10 198 |
| Armour Residential REIT, Inc… US:ARR | 21 739 | $379 tis. | 0.00% | −1 133 |
| Votorantim SA CUSIP L67359106 | 30 848 | $378 tis. | 0.00% | nova |
| BIO-TECHNE Corp US:TECH | 5 189 | $367 tis. | 0.00% | −1 774 447 |
| JONES LANG LASALLE INC US:JLL | 1 182 | $366 tis. | 0.00% | −150 |
| Western Union Co US:WU | 47 345 | $365 tis. | 0.00% | +5 565 |
| Huntington Ingalls Industrie… US:HII | 1 299 | $364 tis. | 0.00% | −4 465 |
| Crescent Capital BDC Inc US:CCAP | 32 930 | $360 tis. | 0.00% | — |
| NWPX Infrastructure, Inc. US:NWPX | 2 390 | $358 tis. | 0.00% | nova |
| ATRenew Inc DRC US:RERE | 91 646 | $355 tis. | 0.00% | nova |
| Happen, Inc. Common Stock US:HAPN | 17 064 | $354 tis. | 0.00% | +2 884 |
| CTS Corporation US:CTS | 5 413 | $353 tis. | 0.00% | nova |
| Twist Bioscience Corp US:TWST | 3 423 | $352 tis. | 0.00% | nova |
| Crawford & Company US:CRD-A | 31 138 | $351 tis. | 0.00% | +6 752 |
| Credit Acceptance Corporatio… US:CACC | 551 | $351 tis. | 0.00% | +47 |
| CHARLES RIVER LABORATORIES I… US:CRL | 1 546 | $351 tis. | 0.00% | −593 254 |
| Eton Pharmaceuticals Inc US:ETON | 9 590 | $347 tis. | 0.00% | nova |
| Boot Barn Holdings Inc US:BOOT | 2 091 | $343 tis. | 0.00% | nova |
| Avient Corp US:AVNT | 9 200 | $340 tis. | 0.00% | nova |
| BXP, Inc. US:BXP | 5 119 | $339 tis. | 0.00% | −842 |
| MOSAIC CO US:MOS | 15 858 | $336 tis. | 0.00% | −16 064 |
| McGrath RentCorp US:MGRC | 2 769 | $335 tis. | 0.00% | +882 |
| Village Super Market Inc US:VLGEA | 7 880 | $332 tis. | 0.00% | — |
| Graham Holdings Co US:GHC | 290 | $331 tis. | 0.00% | −10 |
| FULLER H B CO US:FUL | 5 676 | $331 tis. | 0.00% | nova |
| World Kinect Corporation US:WKC | 10 020 | $330 tis. | 0.00% | −9 203 |
| Mohawk Industries Inc US:MHK | 2 720 | $330 tis. | 0.00% | −54 442 |
| Builders FirstSource Inc US:BLDR | 3 686 | $330 tis. | 0.00% | −63 929 |
| Rush Enterprises A Inc US:RUSHA | 4 498 | $328 tis. | 0.00% | −310 |
| Banco Macro SA B ADR US:BMA | 3 523 | $326 tis. | 0.00% | nova |
| Nkarta Inc US:NKTX | 115 189 | $326 tis. | 0.00% | nova |
| Artisan Partners Asset Manag… US:APAM | 9 380 | $324 tis. | 0.00% | — |
| iShares Edge MSCI Intl Value… US:IVLU | 7 715 | $323 tis. | 0.00% | +826 |
| Ituran Location and Control… CUSIP M6158M104 | 5 281 | $322 tis. | 0.00% | +126 |
| Kimball Electronics US:KE | 12 535 | $321 tis. | 0.00% | nova |
| Gladstone Capital Corporatio… US:GLAD | 16 410 | $319 tis. | 0.00% | — |
| Norwegian Cruise Line Holdin… CUSIP G66721104 | 15 086 | $318 tis. | 0.00% | −829 |
| ManpowerGroup Inc US:MAN | 9 400 | $317 tis. | 0.00% | +530 |
| Domino's Pizza Inc Common St… US:DPZ | 1 069 | $316 tis. | 0.00% | −1 244 |
| Bath & Body Works Inc. US:BBWI | 13 521 | $313 tis. | 0.00% | nova |
| FS KKR Capital Corp US:FSK | 29 720 | $312 tis. | 0.00% | — |
| Chemours Co US:CC | 15 139 | $311 tis. | 0.00% | nova |
| Henry Schein Inc US:HSIC | 3 666 | $306 tis. | 0.00% | −18 185 |
| National Energy Services Reu… CUSIP G6375R107 | 10 120 | $303 tis. | 0.00% | nova |
| National Beverage Corp US:FIZZ | 9 648 | $301 tis. | 0.00% | nova |
| KOHLS Corp US:KSS | 16 900 | $299 tis. | 0.00% | nova |
| Wyndham Hotels & Resorts Inc US:WH | 3 546 | $299 tis. | 0.00% | nova |
| AtriCure, Inc. US:ATRC | 10 526 | $295 tis. | 0.00% | +2 106 |
| Associated Banc-Corp US:ASB | 9 570 | $294 tis. | 0.00% | nova |
| Starz Entertainment LLC US:STRZ | 10 154 | $293 tis. | 0.00% | nova |
| Centrais Elétricas Brasileir… US:AXICY | 27 662 | $292 tis. | 0.00% | −30 319 |
| Carlyle Secured Lending Inc US:CGBD | 27 606 | $291 tis. | 0.00% | +10 |
| Invesco DB Agriculture Fund US:DBA | 10 871 | $290 tis. | 0.00% | nova |
| Sotera Health Co US:SHC | 16 317 | $290 tis. | 0.00% | nova |
| Four Corners Property Trust… US:FCPT | 11 763 | $289 tis. | 0.00% | nova |
| Mistras Group Inc US:MG | 16 460 | $288 tis. | 0.00% | nova |
| SPDR® S&P Semiconductor ETF US:XSD | 460 | $287 tis. | 0.00% | nova |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 8 130 | $286 tis. | 0.00% | −70 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 238 | $285 tis. | 0.00% | −2 096 |
| Trinity Capital Inc. US:TRIN | 15 921 | $285 tis. | 0.00% | nova |
| Park Hotels & Resorts Inc. US:PK | 19 975 | $285 tis. | 0.00% | nova |
| Surgery Partners Inc US:SGRY | 16 853 | $283 tis. | 0.00% | nova |
| Onto Innovation Inc US:ONTO | 747 | $283 tis. | 0.00% | nova |
| Procure Space ETF US:UFO | 5 520 | $280 tis. | 0.00% | nova |
| METHODE ELECTRONICS INC US:MEI | 14 656 | $278 tis. | 0.00% | nova |
| OneSpan Inc US:OSPN | 19 278 | $277 tis. | 0.00% | −3 149 |
| Docebo Inc US:DCBO | 10 898 | $276 tis. | 0.00% | −1 305 |
| Walker & Dunlop Inc US:WD | 5 039 | $276 tis. | 0.00% | nova |
| Indivior PLC Ordinary Shares US:INDV | 6 682 | $274 tis. | 0.00% | nova |
| OceanFirst Financial Corp. US:OCFC | 14 019 | $274 tis. | 0.00% | nova |
| KLX Energy Services Holdings… US:KLXE | 103 322 | $267 tis. | 0.00% | nova |
| Penguin Solutions, Inc. US:PENG | 3 493 | $266 tis. | 0.00% | −57 472 |
| Molina Healthcare Inc US:MOH | 1 157 | $265 tis. | 0.00% | −6 813 |
| Barings BDC Inc US:BBDC | 31 006 | $264 tis. | 0.00% | +14 215 |
| Abercrombie & Fitch Company US:ANF | 2 932 | $264 tis. | 0.00% | nova |
| Asbury Automotive Group Inc US:ABG | 1 291 | $260 tis. | 0.00% | nova |
| Evertec Inc US:EVTC | 9 300 | $258 tis. | 0.00% | +920 |
| Griffon Corporation US:GFF | 2 608 | $254 tis. | 0.00% | −343 |
| Oceaneering International In… US:OII | 6 262 | $254 tis. | 0.00% | — |
| Fidus Investment Corp US:FDUS | 13 240 | $252 tis. | 0.00% | nova |
| Capital Southwest Corporatio… US:CSWC | 10 520 | $250 tis. | 0.00% | nova |
| Aurora Cannabis Inc US:ACB | 63 124 | $249 tis. | 0.00% | +5 062 |
| Teekay Tankers Ltd CUSIP G8726X106 | 3 839 | $249 tis. | 0.00% | nova |
| Gladstone Investment Corpora… US:GAIN | 16 010 | $248 tis. | 0.00% | nova |
| F&G Annuities & Life Inc. US:FG | 9 201 | $245 tis. | 0.00% | nova |
| JOYY Inc US:JOYY | 3 700 | $244 tis. | 0.00% | — |
| Hormel Foods Corporation US:HRL | 9 724 | $241 tis. | 0.00% | −23 891 |
| Ardent Health Partners, Inc. US:ARDT | 24 458 | $241 tis. | 0.00% | nova |
| ArcBest Corp US:ARCB | 1 676 | $241 tis. | 0.00% | −2 856 |
| Albany International Corpora… US:AIN | 3 226 | $240 tis. | 0.00% | nova |
| New Mountain Finance Corpora… US:NMFC | 33 498 | $240 tis. | 0.00% | +23 |
| G-III Apparel Group Ltd US:GIII | 7 120 | $240 tis. | 0.00% | nova |
| Ubiquiti Networks Inc US:UI | 448 | $239 tis. | 0.00% | −1 |
| First Hawaiian Inc US:FHB | 8 143 | $239 tis. | 0.00% | −23 402 |
| BankUnited Inc US:BKU | 4 907 | $238 tis. | 0.00% | nova |
| Ares Capital Corporation US:ARCC | 12 820 | $238 tis. | 0.00% | nova |
| Vishay Precision Group Inc US:VPG | 1 578 | $237 tis. | 0.00% | nova |
| Symbotic Inc US:SYM | 5 231 | $235 tis. | 0.00% | +314 |
| The Marzetti Company US:MZTI | 2 050 | $234 tis. | 0.00% | nova |
| Blackstone Secured Lending F… US:BXSL | 9 600 | $228 tis. | 0.00% | nova |
| HubSpot Inc US:HUBS | 1 241 | $226 tis. | 0.00% | −4 396 |
| Adapthealth Corp US:AHCO | 21 714 | $226 tis. | 0.00% | +3 436 |
| INSEEGO CORP. US:INSG | 21 829 | $225 tis. | 0.00% | +5 084 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 774 | $225 tis. | 0.00% | nova |
| Signet Jewelers Ltd CUSIP G81276100 | 2 607 | $225 tis. | 0.00% | nova |
| Kelly Services A Inc US:KELYA | 18 220 | $224 tis. | 0.00% | — |
| Teleflex Incorporated US:TFX | 1 754 | $222 tis. | 0.00% | −260 |
| Quaker Chemical Corporation US:KWR | 1 393 | $221 tis. | 0.00% | nova |
| Sunstone Hotel Investors Inc US:SHO | 19 319 | $221 tis. | 0.00% | nova |
| Fulgent Genetics Inc US:FLGT | 10 730 | $220 tis. | 0.00% | — |
| Darling Ingredients Inc US:DAR | 3 966 | $217 tis. | 0.00% | −24 636 |
| Smithfield Foods, Inc. Commo… US:SFD | 8 880 | $215 tis. | 0.00% | nova |
| Marcus & Millichap Inc US:MMI | 6 872 | $214 tis. | 0.00% | nova |
| MSC Income Fund, Inc. US:MSIF | 18 424 | $213 tis. | 0.00% | nova |
| CONMED Corporation US:CNMD | 6 498 | $213 tis. | 0.00% | nova |
| Innoviva Inc US:INVA | 9 297 | $211 tis. | 0.00% | nova |
| Simply Good Foods Co US:SMPL | 15 852 | $211 tis. | 0.00% | +5 233 |
| Navigator Holdings Ltd CUSIP Y62132108 | 11 299 | $211 tis. | 0.00% | nova |
| Sprout Social Inc US:SPT | 27 703 | $209 tis. | 0.00% | −6 230 |
| Civeo Corp US:CVEO | 5 963 | $209 tis. | 0.00% | nova |
| Enerpac Tool Group Corp US:EPAC | 5 813 | $208 tis. | 0.00% | nova |
| DT Midstream Inc US:DTM | 1 419 | $208 tis. | 0.00% | nova |
| California Resources Corp US:CRC | 3 937 | $208 tis. | 0.00% | −137 101 |
| Axogen Inc US:AXGN | 4 500 | $208 tis. | 0.00% | nova |
| Nouveau Monde Graphite Inc US:NMG | 98 819 | $208 tis. | 0.00% | nova |
| SPDR® Gold Shares US:GLD | 560 | $206 tis. | 0.00% | — |
| Xperi Corp US:XPER | 24 911 | $205 tis. | 0.00% | nova |
| TTM TECHNOLOGIES INC US:TTMI | 1 090 | $204 tis. | 0.00% | nova |
| United Fire Group Inc US:UFCS | 3 880 | $203 tis. | 0.00% | nova |
| Nutex Health Inc US:NUTX | 1 190 | $203 tis. | 0.00% | nova |
| Edgewell Personal Care Co US:EPC | 7 570 | $203 tis. | 0.00% | nova |
| Avidia Bancorp, Inc. US:AVBC | 9 672 | $203 tis. | 0.00% | nova |
| Xenia Hotels & Resorts Inc US:XHR | 9 912 | $202 tis. | 0.00% | nova |
| Strawberry Fields REIT LLC US:STRW | 13 782 | $190 tis. | 0.00% | +3 622 |
| Global Net Lease, Inc. US:GNL | 20 594 | $184 tis. | 0.00% | nova |
| DocGo Inc US:DCGO | 338 877 | $175 tis. | 0.00% | +314 891 |
| Sonos Inc US:SONO | 12 715 | $172 tis. | 0.00% | nova |
| Heartland Express Inc US:HTLD | 10 550 | $161 tis. | 0.00% | nova |
| Optimum Communications, Inc. US:OPTU | 110 268 | $160 tis. | 0.00% | −868 405 |
| RLJ Lodging Trust US:RLJ | 13 229 | $157 tis. | 0.00% | nova |
| eHealth Inc US:EHTH | 103 253 | $154 tis. | 0.00% | −189 269 |
| eXp World Holdings, Inc. US:AGNT | 28 213 | $153 tis. | 0.00% | nova |
| MediaAlpha, Inc. US:MAX | 12 137 | $153 tis. | 0.00% | −2 156 |
| Summit Therapeutics PLC US:SMMT | 10 442 | $152 tis. | 0.00% | nova |
| Hornbeck Offshore Services,… US:HOS | 17 392 | $152 tis. | 0.00% | +7 268 |
| Quad Graphics Inc US:QUAD | 17 204 | $145 tis. | 0.00% | nova |
| The Hackett Group Inc US:HCKT | 12 861 | $139 tis. | 0.00% | −2 199 |
| Jelco Delta Holding Corp CUSIP Y73760400 | 10 155 | $136 tis. | 0.00% | −8 705 |
| Bellring Brands LLC US:BRBR | 10 055 | $130 tis. | 0.00% | nova |
| Unisys Corporation US:UIS | 35 359 | $129 tis. | 0.00% | −8 232 |
| 8x8 Inc Common Stock US:EGHT | 71 554 | $122 tis. | 0.00% | −15 838 |
| Oaktree Specialty Lending Co… US:OCSL | 10 007 | $119 tis. | 0.00% | nova |
| Piedmont Office Realty Trust… US:PDM | 12 850 | $118 tis. | 0.00% | nova |
| Paramount Skydance Corp US:PSKY | 10 299 | $102 tis. | 0.00% | −459 |
| Full Truck Alliance Co Ltd A… US:YMM | 11 768 | $95.6 tis. | 0.00% | +524 |
| Ziprecruiter Inc US:ZIP | 23 452 | $87.9 tis. | 0.00% | +3 371 |
| Safe Bulkers Inc CUSIP Y7388L103 | 13 637 | $86.0 tis. | 0.00% | nova |
| Janus International Group, I… US:JBI | 14 877 | $82.6 tis. | 0.00% | nova |
| Pyxis Oncology Inc US:PYXS | 26 343 | $79.3 tis. | 0.00% | nova |
| Playstudios Inc CUSIP 72815G108 | 155 626 | $77.7 tis. | 0.00% | −830 695 |
| Hertz Global Holdings Inc US:HTZ | 31 940 | $72.3 tis. | 0.00% | nova |
| MannKind Corp US:MNKD | 16 968 | $72.3 tis. | 0.00% | nova |
| Information Services Group I… US:III | 16 623 | $68.3 tis. | 0.00% | −6 400 |
| ANGI Homeservices Inc US:ANGI | 10 046 | $59.8 tis. | 0.00% | −4 629 |
| Kaltura Inc US:KLTR | 42 746 | $55.6 tis. | 0.00% | — |
| Ribbon Communications Inc US:RBBN | 22 362 | $52.3 tis. | 0.00% | nova |
| Thryv Holdings Inc US:THRY | 12 159 | $47.9 tis. | 0.00% | −3 000 |
| Selectquote Inc US:SLQT | 47 323 | $39.8 tis. | 0.00% | +33 874 |
| Central Bancompany, Inc. Cla… US:CBC | 0 (bilo je 16 643) | — | — | prodana |
| iQIYI Inc US:IQ | 0 (bilo je 13 114) | — | — | prodana |
| Seaboard Corporation US:SEB | 0 (bilo je 40) | — | — | prodana |
| Enact Holdings Inc US:ACT | 0 (bilo je 6 732) | — | — | prodana |
| MSC Industrial Direct Compan… US:MSM | 0 (bilo je 563 100) | — | — | prodana |
| UNITED NATURAL FOODS INC US:UNFI | 0 (bilo je 97 233) | — | — | prodana |
| Ambev SA ADR US:ABEV | 0 (bilo je 215 134) | — | — | prodana |
| GOSSAMER BIO INC CUSIP 38341P102 | 0 (bilo je 1 536 923) | — | — | prodana |
| Paymentus Holdings, Inc. US:PAY | 0 (bilo je 506 803) | — | — | prodana |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 0 (bilo je 11 150) | — | — | prodana |
| Colony Bankcorp Inc. US:CBAN | 0 (bilo je 137 814) | — | — | prodana |
| iShares MSCI India ETF US:INDA | 0 (bilo je 474 565) | — | — | prodana |
| Service Corporation Internat… US:SCI | 0 (bilo je 9 290) | — | — | prodana |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 0 (bilo je 659 120) | — | — | prodana |
| Maximus Inc US:MMS | 0 (bilo je 1 578 075) | — | — | prodana |
| Valmont Industries Inc US:VMI | 0 (bilo je 1 548) | — | — | prodana |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (bilo je 153 330) | — | — | prodana |
| Guardant Health Inc US:GH | 0 (bilo je 59 025) | — | — | prodana |
| Planet Fitness Inc US:PLNT | 0 (bilo je 26 905) | — | — | prodana |
| COMMVAULT SYSTEMS INC US:CVLT | 0 (bilo je 481 061) | — | — | prodana |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (bilo je 1 528 353) | — | — | prodana |
| STAG Industrial Inc US:STAG | 0 (bilo je 259 838) | — | — | prodana |
| Expensify Inc US:EXFY | 0 (bilo je 380 185) | — | — | prodana |
| Onterris US:ONT | 0 (bilo je 134 451) | — | — | prodana |
| Vanguard FTSE All-World ex-U… US:VSS | 0 (bilo je 42 839) | — | — | prodana |
| BITFARMS LTD CUSIP 09173B107 | 0 (bilo je 742 441) | — | — | prodana |
| Hecla Mining Company US:HL | 0 (bilo je 62 818) | — | — | prodana |
| Q32 Bio Inc US:QTTB | 0 (bilo je 246 304) | — | — | prodana |
| Crown Holdings Inc US:CCK | 0 (bilo je 32 582) | — | — | prodana |
| Kratos Defense & Security So… US:KTOS | 0 (bilo je 20 664) | — | — | prodana |
| Talen Energy Corporation US:TLN | 0 (bilo je 4 359) | — | — | prodana |
| AMC Global Media Inc. US:AMCX | 0 (bilo je 13 227) | — | — | prodana |
| Gaming & Leisure Properties US:GLPI | 0 (bilo je 50 376) | — | — | prodana |
| Nextpower Inc. US:NXT | 0 (bilo je 5 054) | — | — | prodana |
| WM TECHNOLOGY INC CUSIP 92971A109 | 0 (bilo je 12 170) | — | — | prodana |
| Boston Beer Company Inc US:SAM | 0 (bilo je 958) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 724 875) | — | — | prodana |
| Rackspace Technology Inc US:RXT | 0 (bilo je 63 397) | — | — | prodana |
| SLM Corp US:SLM | 0 (bilo je 14 302) | — | — | prodana |
| Domo Inc US:HUCK | 0 (bilo je 22 290) | — | — | prodana |
| Liberty Live Holdings, Inc.… US:LLYVK | 0 (bilo je 3 658) | — | — | prodana |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (bilo je 1 741 320) | — | — | prodana |
| ACI WORLDWIDE, INC. US:ACIW | 0 (bilo je 64 483) | — | — | prodana |
| Generac Holdings Inc US:GNRC | 0 (bilo je 392 534) | — | — | prodana |
| Obsidian Energy Ltd US:OBE | 0 (bilo je 81 340) | — | — | prodana |
| JOHN WILEY & SONS, INC. US:WLY | 0 (bilo je 15 775) | — | — | prodana |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (bilo je 738 299) | — | — | prodana |
| ICF International, Inc. US:ICFI | 0 (bilo je 9 944) | — | — | prodana |
| Innovative Aerosystems, Inc. US:IA | 0 (bilo je 120 654) | — | — | prodana |
| Mativ Holdings Inc. US:MATV | 0 (bilo je 298 264) | — | — | prodana |
| EVI INDUSTRIES, INC. US:EVI | 0 (bilo je 9 923) | — | — | prodana |
| MGE Energy Inc US:MGEE | 0 (bilo je 9 812) | — | — | prodana |
| Twin Disc Incorporated US:TWIN | 0 (bilo je 115 876) | — | — | prodana |
| Alphatec Holdings, Inc. US:ATEC | 0 (bilo je 67 404) | — | — | prodana |
| GoldMining Inc US:GLDG | 0 (bilo je 204 409) | — | — | prodana |
| PVH CORP. /DE/ US:PVH | 0 (bilo je 15 597) | — | — | prodana |
| ADIENT PLC CUSIP G0084W101 | 0 (bilo je 60 951) | — | — | prodana |
| SILA REALTY TRUST INC CUSIP 146280508 | 0 (bilo je 20 266) | — | — | prodana |
| Cognex Corporation US:CGNX | 0 (bilo je 796 275) | — | — | prodana |
| iShares U.S. Aerospace & Def… US:ITA | 0 (bilo je 1 500) | — | — | prodana |
| Health Care Select Sector SP… US:XLV | 0 (bilo je 2 501) | — | — | prodana |
| EPAM Systems Inc US:EPAM | 0 (bilo je 6 303) | — | — | prodana |
| Matson Inc US:MATX | 0 (bilo je 6 953) | — | — | prodana |
| Universal Health Realty Inco… US:UHT | 0 (bilo je 19 349) | — | — | prodana |
| Antero Resources Corp US:AR | 0 (bilo je 18 547) | — | — | prodana |
| Grupo Cibest S.A. US:CIB | 0 (bilo je 33 059) | — | — | prodana |
| Phibro Animal Health Corpora… US:PAHC | 0 (bilo je 75 044) | — | — | prodana |
| MONDAY COM LTD CUSIP M7S64H106 | 0 (bilo je 2 971) | — | — | prodana |
| Community Health Systems Inc US:CYH | 0 (bilo je 25 105) | — | — | prodana |
| iShares Broad USD High Yield… US:USHY | 0 (bilo je 1 007 587) | — | — | prodana |
| Sprouts Farmers Market LLC US:SFM | 0 (bilo je 20 398) | — | — | prodana |
| Excelerate Energy Inc US:EE | 0 (bilo je 25 282) | — | — | prodana |
| Millrose Properties, Inc. US:MRP | 0 (bilo je 82 386) | — | — | prodana |
| Vanguard International High… US:VYMI | 0 (bilo je 257 891) | — | — | prodana |
| BGC Group Inc. US:BGC | 0 (bilo je 47 220) | — | — | prodana |
| HealthEquity Inc US:HQY | 0 (bilo je 1 281 657) | — | — | prodana |
| PROCEPT BioRobotics Corp US:PRCT | 0 (bilo je 1 720 738) | — | — | prodana |
| Corcept Therapeutics Incorpo… US:CORT | 0 (bilo je 104 132) | — | — | prodana |
| KinderCare Learning Companie… US:KLC | 0 (bilo je 50 041) | — | — | prodana |
| TAL Education Group US:TAL | 0 (bilo je 184 941) | — | — | prodana |
| Floor & Decor Holdings Inc US:FND | 0 (bilo je 523 693) | — | — | prodana |
| Neogen Corporation US:NEOG | 0 (bilo je 7 803 226) | — | — | prodana |
| Vanguard Total Stock Market… US:VTI | 0 (bilo je 31 440) | — | — | prodana |
| Booz Allen Hamilton Holding US:BAH | 0 (bilo je 10 311) | — | — | prodana |
| Home BancShares Inc US:HOMB | 0 (bilo je 44 979) | — | — | prodana |
| RLI Corp US:RLI | 0 (bilo je 12 225) | — | — | prodana |
| H2O America US:HTO | 0 (bilo je 9 364) | — | — | prodana |
| Digital Turbine, Inc. US:APPS | 0 (bilo je 225 216) | — | — | prodana |
| Laureate Education Inc US:LAUR | 0 (bilo je 8 573) | — | — | prodana |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (bilo je 88 444) | — | — | prodana |
| Accuray Incorporated US:ARAY | 0 (bilo je 2 346 360) | — | — | prodana |
| The Gap, Inc. US:GAP | 0 (bilo je 9 362) | — | — | prodana |
| Chord Energy Corp US:CHRD | 0 (bilo je 10 275) | — | — | prodana |
| Watts Water Technologies Inc US:WTS | 0 (bilo je 1 462) | — | — | prodana |
| Brown-Forman Corporation US:BF-B | 0 (bilo je 29 887) | — | — | prodana |
| HUYA Inc US:HUYA | 0 (bilo je 16 893) | — | — | prodana |
| Insight Enterprises Inc US:NSIT | 0 (bilo je 3 516) | — | — | prodana |
| Saul Centers Inc US:BFS | 0 (bilo je 27 873) | — | — | prodana |
| ELF Beauty Inc US:ELF | 0 (bilo je 935 260) | — | — | prodana |
| MDU Resources Group Inc US:MDU | 0 (bilo je 54 220) | — | — | prodana |
| TransUnion US:TRU | 0 (bilo je 40 413) | — | — | prodana |
| ALIGHT INC CUSIP 01626W101 | 0 (bilo je 251 573) | — | — | prodana |
| Chiron Real Estate Inc. US:XRN | 0 (bilo je 8 733) | — | — | prodana |
| Orion Group Holdings Inc US:ORN | 0 (bilo je 77 115) | — | — | prodana |
| Zillow Group Inc Class C US:Z | 0 (bilo je 14 164) | — | — | prodana |
| CARNIVAL CORP CUSIP 143658300 | 0 (bilo je 428 123) | — | — | prodana |
| Certara Inc US:CERT | 0 (bilo je 2 720 040) | — | — | prodana |
| iShares International Select… US:IDV | 0 (bilo je 100 303) | — | — | prodana |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (bilo je 99 681) | — | — | prodana |
| Ennis Inc US:EBF | 0 (bilo je 13 051) | — | — | prodana |
| Maravai Lifesciences Holding… US:MRVI | 0 (bilo je 6 306 425) | — | — | prodana |
| UNITIL Corporation US:UTL | 0 (bilo je 4 510) | — | — | prodana |
| Amentum Holdings Inc. US:AMTM | 0 (bilo je 16 270) | — | — | prodana |
| Grocery Outlet Holding Corp US:GO | 0 (bilo je 2 125 243) | — | — | prodana |
| Payoneer Global Inc US:PAYO | 0 (bilo je 36 268) | — | — | prodana |
| GOLAR LNG LTD CUSIP G9456A100 | 0 (bilo je 3 770) | — | — | prodana |
| Columbus McKinnon Corporatio… US:CMCO | 0 (bilo je 245 201) | — | — | prodana |
| iShares Cybersecurity and Te… US:IHAK | 0 (bilo je 5 570) | — | — | prodana |
| Silicon Laboratories Inc US:SLAB | 0 (bilo je 249 626) | — | — | prodana |
| Euronet Worldwide Inc US:EEFT | 0 (bilo je 5 133) | — | — | prodana |
| Merchants Bancorp US:MBIN | 0 (bilo je 87 093) | — | — | prodana |
| VanEck Vietnam ETF US:VNM | 0 (bilo je 16 680) | — | — | prodana |
| BOK Financial Corporation US:BOKF | 0 (bilo je 6 002) | — | — | prodana |
| The Hain Celestial Group Inc US:HAIN | 0 (bilo je 13 290) | — | — | prodana |
| Post Holdings Inc US:POST | 0 (bilo je 14 648) | — | — | prodana |
| Construction Partners Inc US:ROAD | 0 (bilo je 26 025) | — | — | prodana |
| Kforce Inc. US:KFRC | 0 (bilo je 9 455) | — | — | prodana |
| Strategic Education Inc US:STRA | 0 (bilo je 6 151) | — | — | prodana |
| FirstCash Inc US:FCFS | 0 (bilo je 4 689) | — | — | prodana |
| Morningstar, Inc. US:MORN | 0 (bilo je 2 811) | — | — | prodana |
| Vanguard Small-Cap Index Fun… US:VB | 0 (bilo je 23 858) | — | — | prodana |
| Black Diamond Therapeutics I… US:BDTX | 0 (bilo je 844 835) | — | — | prodana |
| HOLOGIC INC CUSIP 436440101 | 0 (bilo je 676 423) | — | — | prodana |
| Qorvo Inc US:QRVO | 0 (bilo je 77 815) | — | — | prodana |
| Rimini Street, Inc. US:RMNI | 0 (bilo je 30 392) | — | — | prodana |
| Diebold Nixdorf, Incorporate… US:DBD | 0 (bilo je 2 912) | — | — | prodana |
| Lantheus Holdings Inc US:LNTH | 0 (bilo je 714 561) | — | — | prodana |
| TASEKO MINES LTD CUSIP 876511106 | 0 (bilo je 4 020 043) | — | — | prodana |
| A10 Network US:ATEN | 0 (bilo je 44 129) | — | — | prodana |
| USA TODAY Co., Inc. US:TDAY | 0 (bilo je 59 501) | — | — | prodana |
| Northwest Natural Gas Co US:NWN | 0 (bilo je 6 918) | — | — | prodana |
| Washington Trust Bancorp Inc US:WASH | 0 (bilo je 102 755) | — | — | prodana |
| Brinker International Inc US:EAT | 0 (bilo je 2 925) | — | — | prodana |
| Hudson Technologies Inc US:HDSN | 0 (bilo je 82 339) | — | — | prodana |
| iRhythm Technologies Inc US:IRTC | 0 (bilo je 371 475) | — | — | prodana |
| SPDR® S&P Aerospace & Defens… US:XAR | 0 (bilo je 1 280) | — | — | prodana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bilo je 2 359 909) | — | — | prodana |
| Liveramp Holdings Inc US:RAMP | 0 (bilo je 157 445) | — | — | prodana |
| TIDEWATER INC US:TDW | 0 (bilo je 3 117) | — | — | prodana |
| Aclaris Therapeutics Inc US:ACRS | 0 (bilo je 213 405) | — | — | prodana |
| Genesco Inc US:GCO | 0 (bilo je 136 270) | — | — | prodana |
| Optical Cable Corporation US:OCC | 0 (bilo je 12 527) | — | — | prodana |
| Wingstop Inc US:WING | 0 (bilo je 2 162) | — | — | prodana |
| Carlisle Companies Incorpora… US:CSL | 0 (bilo je 2 078) | — | — | prodana |
V podjetjih iz naše baze podatkov 30
| Podjetje | Delež | Delnice | Datum poročila |
|---|---|---|---|
| Sportsmans | 3.95% | 1 546 582 | 2026-06-30 |
| Vermilion Energy Inc. | 3.66% | 5 592 448 | 2026-06-30 |
| Gildan Activewear Inc. | 3.64% | 6 748 764 | 2026-06-30 |
| Enerflex Ltd. | 3.13% | 3 817 389 | 2026-06-30 |
| US Gold Corp | 3.06% | 506 414 | 2026-06-30 |
| Hudbay Minerals Inc. | 2.93% | 13 031 045 | 2026-06-30 |
| Methanex Corporation | 2.47% | 1 914 505 | 2026-06-30 |
| West Fraser Timber Co Ltd | 2.47% | 1 878 614 | 2026-06-30 |
| CAE Inc. Common Shares | 2.47% | 7 916 812 | 2026-06-30 |
| Atara Biotherapeutics Inc | 2.32% | 233 249 | 2026-06-30 |
| Descartes Systems Group Inc | 2.3% | 1 971 360 | 2026-06-30 |
| Canadian Pacific Kansas City… | 1.94% | 17 049 319 | 2026-06-30 |
| Telus Corp | 1.87% | 29 719 699 | 2026-06-30 |
| Waste Connections Inc | 1.87% | 4 699 732 | 2026-06-30 |
| Caledonia Mining Corporation | 1.87% | 361 528 | 2026-06-30 |
| Manulife Financial Corp | 1.78% | 29 507 839 | 2026-06-30 |
| Agnico Eagle Mines Limited | 1.76% | 8 920 911 | 2026-06-30 |
| Fortress Biotech Inc | 1.67% | 555 676 | 2026-06-30 |
| Nutrien Ltd | 1.65% | 7 876 621 | 2026-06-30 |
| Alamos Gold Inc | 1.51% | 6 323 229 | 2026-06-30 |
| Canadian National Railway Co… | 1.48% | 8 939 323 | 2026-06-30 |
| Toronto Dominion Bank | 1.39% | 22 892 530 | 2026-06-30 |
| Royal Bank of Canada | 1.34% | 18 640 712 | 2026-06-30 |
| Pembina Pipeline Corp | 1.23% | 7 134 199 | 2026-06-30 |
| Canadian Imperial Bank Of Co… | 1.2% | 10 936 865 | 2026-06-30 |
| Gerdau S.A | 1.16% | 14 638 321 | 2026-06-30 |
| Sun Life Financial Inc. | 1.12% | 6 244 664 | 2026-06-30 |
| Cronos Group Inc | 0.43% | 1 597 039 | 2026-06-30 |
| ZTO Express (Cayman) Inc | 0.34% | 1 914 997 | 2026-06-30 |
| Companhia de Saneamento Basi… | 0.31% | 11 033 555 | 2026-06-30 |
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