← k velikim vlagateljem
Allianz Asset Management GmbH
institucionalni vlagatelj · portfelj $112 mrd. · 3 833 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 1565
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 29 901 221 | $5.42 mrd. | 5.58% | +5 961 887 |
| State Street® SPDR® Portfoli… US:SPYM | 46 223 571 | $4.06 mrd. | 4.19% | +26 382 568 |
| Apple Inc. US:AAPL | 13 979 516 | $3.63 mrd. | 3.74% | +1 237 600 |
| iShares Core S&P 500 ETF US:IVV | 4 796 091 | $3.59 mrd. | 3.69% | +3 814 130 |
| Microsoft Corporation US:MSFT | 7 970 754 | $2.95 mrd. | 3.04% | +405 088 |
| Alphabet Inc. US:GOOGL | 7 461 024 | $2.20 mrd. | 2.27% | +367 828 |
| Amazon.com, Inc. US:AMZN | 10 146 897 | $2.18 mrd. | 2.25% | +1 754 173 |
| Venture Global, Inc. US:VG | 172 261 658 | $1.92 mrd. | 1.98% | −79 053 964 |
| Alphabet Inc. US:GOOG | 4 522 866 | $1.32 mrd. | 1.36% | +138 960 |
| ASTRAZENECA PLC CUSIP G0593M107 | 6 830 190 | $1.32 mrd. | 1.36% | +300 229 |
| Meta Platforms, Inc. US:META | 2 151 355 | $1.23 mrd. | 1.26% | +312 447 |
| Johnson & Johnson US:JNJ | 4 873 739 | $1.20 mrd. | 1.23% | −816 763 |
| Broadcom Inc. US:AVGO | 3 497 231 | $1.11 mrd. | 1.14% | +222 658 |
| JPMorgan Chase & Co. US:JPM | 3 139 032 | $927 mio. | 0.96% | +38 017 |
| Cisco Systems Inc US:CSCO | 8 474 258 | $854 mio. | 0.88% | −539 677 |
| VICI Properties Inc US:VICI | 31 273 464 | $836 mio. | 0.86% | +313 204 |
| TOTALENERGIES SE CUSIP F92124100 | 8 060 651 | $748 mio. | 0.77% | −10 716 |
| Applied Materials Inc US:AMAT | 1 771 245 | $729 mio. | 0.75% | −65 066 |
| The TJX Companies Inc US:TJX | 4 588 443 | $724 mio. | 0.75% | +415 703 |
| Lam Research Corp US:LRCX | 2 717 709 | $685 mio. | 0.71% | −240 110 |
| Mastercard Inc US:MA | 1 346 726 | $674 mio. | 0.69% | −30 833 |
| AT&T Inc. US:T | 23 137 969 | $628 mio. | 0.65% | +1 166 167 |
| Micron Technology Inc US:MU | 1 503 785 | $562 mio. | 0.58% | −132 574 |
| Tesla, Inc. US:TSLA | 1 331 478 | $495 mio. | 0.51% | −57 140 |
| Bristol-Myers Squibb Company US:BMY | 8 275 402 | $482 mio. | 0.50% | +1 395 538 |
| PIMCO Mortgage-Backed Securi… US:PMBS | 9 745 440 | $481 mio. | 0.50% | +1 412 704 |
| Ross Stores Inc US:ROST | 2 183 485 | $471 mio. | 0.49% | +158 379 |
| Netflix Inc US:NFLX | 4 835 500 | $460 mio. | 0.47% | +198 717 |
| MERCK & CO INC US:MRK | 3 713 343 | $449 mio. | 0.46% | −251 547 |
| Palantir Technologies Inc. US:PLTR | 3 068 758 | $446 mio. | 0.46% | +83 815 |
| MORGAN STANLEY US:MS | 2 563 529 | $440 mio. | 0.45% | −49 851 |
| Eli Lilly and Company US:LLY | 477 197 | $440 mio. | 0.45% | −27 567 |
| Cummins Inc US:CMI | 743 471 | $425 mio. | 0.44% | +43 513 |
| ABBOTT LABORATORIES US:ABT | 4 088 237 | $420 mio. | 0.43% | −35 838 |
| QUALCOMM INC/DE US:QCOM | 3 052 303 | $411 mio. | 0.42% | −529 552 |
| Marathon Petroleum Corp US:MPC | 1 561 285 | $399 mio. | 0.41% | −138 363 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 906 886 | $397 mio. | 0.41% | +10 740 |
| Taiwan Semiconductor Manufac… US:TSM | 1 167 294 | $394 mio. | 0.41% | — |
| Valero Energy Corporation US:VLO | 1 467 400 | $381 mio. | 0.39% | −167 837 |
| Gilead Sciences Inc US:GILD | 2 853 184 | $373 mio. | 0.38% | −241 043 |
| AbbVie Inc US:ABBV | 1 566 077 | $368 mio. | 0.38% | +172 139 |
| eBay Inc US:EBAY | 3 692 454 | $365 mio. | 0.38% | +28 210 |
| Target Corporation US:TGT | 2 889 307 | $362 mio. | 0.37% | +254 100 |
| Altria Group US:MO | 5 208 682 | $361 mio. | 0.37% | +237 338 |
| Adobe Systems Incorporated US:ADBE | 1 592 480 | $354 mio. | 0.36% | +609 769 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 843 014 | $340 mio. | 0.35% | +126 195 |
| Edison International US:EIX | 4 640 993 | $340 mio. | 0.35% | +20 628 |
| Amphenol Corporation US:APH | 2 640 115 | $334 mio. | 0.34% | −18 859 |
| Verizon Communications Inc US:VZ | 6 748 849 | $331 mio. | 0.34% | +187 762 |
| Cheniere Energy Inc US:LNG | 1 168 603 | $330 mio. | 0.34% | +7 188 |
| CF Industries Holdings Inc US:CF | 2 631 125 | $328 mio. | 0.34% | −2 794 |
| Newmont Goldcorp Corp US:NEM | 3 067 300 | $320 mio. | 0.33% | +172 340 |
| SCHWAB CHARLES CORP US:SCHW | 3 400 478 | $317 mio. | 0.33% | +1 247 978 |
| Comcast Holdings Corp US:CMCSA | 11 258 580 | $316 mio. | 0.33% | −124 269 |
| Dollar General Corporation US:DG | 2 648 366 | $311 mio. | 0.32% | +336 361 |
| FEDEX CORP US:FDX | 861 337 | $306 mio. | 0.32% | −1 668 |
| Lockheed Martin Corporation US:LMT | 556 248 | $304 mio. | 0.31% | −3 584 |
| Visa Inc. Class A US:V | 999 964 | $303 mio. | 0.31% | −43 520 |
| Synchrony Financial US:SYF | 4 191 242 | $302 mio. | 0.31% | +9 141 |
| PepsiCo Inc US:PEP | 1 918 697 | $296 mio. | 0.31% | +13 111 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 606 259 | $291 mio. | 0.30% | −38 430 |
| CVS Health Corp US:CVS | 3 943 349 | $284 mio. | 0.29% | −140 043 |
| Ecolab Inc US:ECL | 1 045 332 | $278 mio. | 0.29% | −8 082 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 014 943 | $272 mio. | 0.28% | +57 482 |
| Walmart Inc. US:WMT | 2 175 090 | $267 mio. | 0.28% | +187 215 |
| Humana Inc US:HUM | 807 619 | $263 mio. | 0.27% | −7 210 |
| Arista Networks US:ANET | 2 054 652 | $262 mio. | 0.27% | +176 251 |
| Vanguard S&P 500 ETF US:VOO | 400 042 | $259 mio. | 0.27% | +11 889 |
| Chevron Corp US:CVX | 1 426 198 | $258 mio. | 0.27% | +787 693 |
| EOG RESOURCES INC US:EOG | 1 829 387 | $255 mio. | 0.26% | +213 834 |
| Clear Channel Outdoor Holdin… US:CCO | 104 722 539 | $253 mio. | 0.26% | — |
| Kinross Gold Corporation US:KGC | 8 465 029 | $250 mio. | 0.26% | +263 967 |
| Delta Air Lines Inc US:DAL | 3 700 225 | $246 mio. | 0.25% | +331 |
| The Travelers Companies Inc US:TRV | 808 422 | $244 mio. | 0.25% | +34 223 |
| The Allstate Corporation US:ALL | 1 131 197 | $242 mio. | 0.25% | +39 706 |
| KLA Corporation US:KLAC | 171 716 | $240 mio. | 0.25% | +9 167 |
| Regeneron Pharmaceuticals In… US:REGN | 327 683 | $237 mio. | 0.24% | +26 487 |
| UBS GROUP AG CUSIP H42097107 | 6 194 747 | $237 mio. | 0.24% | — |
| Velocity Financial Llc US:VEL | 12 637 764 | $233 mio. | 0.24% | — |
| Amgen Inc US:AMGN | 636 542 | $230 mio. | 0.24% | +242 662 |
| Host Hotels & Resorts Inc US:HST | 11 347 582 | $229 mio. | 0.24% | +141 044 |
| EMCOR Group Inc US:EME | 310 084 | $229 mio. | 0.24% | −123 |
| WELLS FARGO & COMPANY/MN US:WFC | 2 821 264 | $226 mio. | 0.23% | +270 183 |
| COSTCO WHOLESALE CORP /NEW US:COST | 229 565 | $224 mio. | 0.23% | +13 942 |
| Booking Holdings Inc US:BKNG | 1 241 458 | $221 mio. | 0.23% | +1 179 391 |
| Rocket Lab USA Inc. US:RKLB | 2 167 553 | $220 mio. | 0.23% | nova |
| S&P Global Inc US:SPGI | 511 778 | $217 mio. | 0.22% | −12 798 |
| HCA Healthcare, Inc. US:HCA | 454 303 | $215 mio. | 0.22% | −3 662 |
| PayPal Holdings Inc US:PYPL | 4 901 085 | $213 mio. | 0.22% | +1 078 880 |
| Autodesk Inc US:ADSK | 897 443 | $212 mio. | 0.22% | +45 004 |
| Exelon Corporation US:EXC | 4 209 054 | $206 mio. | 0.21% | +1 247 |
| Thermo Fisher Scientific Inc US:TMO | 416 771 | $205 mio. | 0.21% | −1 335 |
| 3M Company US:MMM | 1 237 032 | $192 mio. | 0.20% | −29 058 |
| MercadoLibre Inc. US:MELI | 109 484 | $188 mio. | 0.19% | +50 000 |
| Warner Bros. Discovery, Inc. US:WBD | 6 922 753 | $185 mio. | 0.19% | +332 879 |
| Texas Instruments Incorporat… US:TXN | 654 931 | $184 mio. | 0.19% | +454 030 |
| Tapestry Inc US:TPR | 1 288 515 | $182 mio. | 0.19% | −177 315 |
| General Motors Company US:GM | 2 419 700 | $182 mio. | 0.19% | −164 516 |
| Las Vegas Sands Corp US:LVS | 3 372 253 | $182 mio. | 0.19% | +48 |
| United Parcel Service Inc US:UPS | 1 831 975 | $181 mio. | 0.19% | +18 667 |
| HP Inc US:HPQ | 8 216 788 | $180 mio. | 0.19% | +1 759 834 |
| PG&E Corp US:PCG | 10 085 232 | $177 mio. | 0.18% | — |
| Ferguson Plc US:FERG | 755 527 | $177 mio. | 0.18% | +1 626 |
| United Airlines Holdings Inc US:UAL | 1 918 450 | $177 mio. | 0.18% | −1 197 |
| T. Rowe Price Group Inc US:TROW | 1 574 363 | $176 mio. | 0.18% | +519 370 |
| Cigna Corp US:CI | 647 076 | $173 mio. | 0.18% | −193 |
| Simon Property Group Inc US:SPG | 853 682 | $171 mio. | 0.18% | −52 762 |
| Progressive Corp US:PGR | 803 785 | $170 mio. | 0.18% | +417 130 |
| Sanmina Corporation US:SANM | 699 776 | $169 mio. | 0.17% | −52 996 |
| Welltower Inc US:WELL | 743 207 | $168 mio. | 0.17% | −5 845 |
| Barrick Mining Corporation US:B | 4 133 953 | $166 mio. | 0.17% | −15 825 |
| Comfort Systems USA Inc US:FIX | 119 464 | $165 mio. | 0.17% | +15 |
| Pfizer Inc US:PFE | 5 944 607 | $162 mio. | 0.17% | +454 465 |
| PIMCO Senior Loan Active Exc… US:LONZ | 3 238 199 | $160 mio. | 0.16% | +606 623 |
| Zoom Video Communications In… US:ZM | 1 966 716 | $159 mio. | 0.16% | −22 329 |
| ExxonMobil Holdings Corp US:XOM | 969 735 | $157 mio. | 0.16% | +130 280 |
| Suncor Energy Inc US:SU | 2 612 434 | $157 mio. | 0.16% | +1 111 809 |
| Edwards Lifesciences Corp US:EW | 1 960 525 | $157 mio. | 0.16% | −7 686 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 192 409 | $156 mio. | 0.16% | −4 272 |
| LOGITECH INTL S A CUSIP H50430232 | 1 712 812 | $155 mio. | 0.16% | +26 805 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 479 594 | $153 mio. | 0.16% | −9 148 |
| GENERAL DYNAMICS CORP US:GD | 436 748 | $153 mio. | 0.16% | +80 734 |
| Elevance Health Inc US:ELV | 517 191 | $152 mio. | 0.16% | −18 703 |
| Cboe Global Markets Inc US:CBOE | 540 563 | $152 mio. | 0.16% | −47 306 |
| Prologis Inc US:PLD | 1 119 661 | $151 mio. | 0.16% | +118 721 |
| Boston Scientific Corp US:BSX | 2 400 485 | $149 mio. | 0.15% | +6 661 |
| Parker-Hannifin Corporation US:PH | 165 499 | $148 mio. | 0.15% | −2 899 |
| Microchip Technology Inc US:MCHP | 2 080 608 | $146 mio. | 0.15% | −408 674 |
| Bread Financial Holdings, In… US:BFH | 1 391 954 | $145 mio. | 0.15% | +45 352 |
| iShares MSCI ACWI ETF US:ACWI | 1 045 428 | $145 mio. | 0.15% | — |
| NetApp Inc US:NTAP | 1 138 842 | $144 mio. | 0.15% | +99 352 |
| UNITEDHEALTH GROUP INC US:UNH | 505 217 | $144 mio. | 0.15% | +18 624 |
| Cirrus Logic Inc US:CRUS | 988 245 | $144 mio. | 0.15% | −42 388 |
| Intuit Inc US:INTU | 445 764 | $143 mio. | 0.15% | +274 759 |
| The Bank of New York Mellon… US:BNY | 1 074 086 | $143 mio. | 0.15% | −16 994 |
| Tenet Healthcare Corporation US:THC | 753 614 | $142 mio. | 0.15% | −14 554 |
| Corpay Inc US:CPAY | 481 353 | $140 mio. | 0.14% | +30 |
| Caterpillar Inc US:CAT | 173 270 | $137 mio. | 0.14% | −29 518 |
| Ralph Lauren Corp Class A US:RL | 396 460 | $136 mio. | 0.14% | −44 577 |
| The Home Depot Inc US:HD | 413 285 | $136 mio. | 0.14% | −50 256 |
| Kroger Company US:KR | 2 320 581 | $135 mio. | 0.14% | +26 000 |
| U.S. Bancorp US:USB | 2 586 071 | $135 mio. | 0.14% | −24 202 |
| McKesson Corporation US:MCK | 155 133 | $134 mio. | 0.14% | +70 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 564 696 | $133 mio. | 0.14% | −45 601 |
| American Tower Corp US:AMT | 771 633 | $133 mio. | 0.14% | +10 945 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 266 164 | $129 mio. | 0.13% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 1 490 013 | $129 mio. | 0.13% | −29 288 |
| International Business Machi… US:IBM | 519 984 | $127 mio. | 0.13% | −24 330 |
| Motorola Solutions Inc US:MSI | 297 785 | $127 mio. | 0.13% | +61 069 |
| Waste Management Inc US:WM | 550 412 | $126 mio. | 0.13% | −5 922 |
| Veeva Systems Inc Class A US:VEEV | 717 899 | $126 mio. | 0.13% | −25 600 |
| Ametek Inc US:AME | 583 340 | $125 mio. | 0.13% | +79 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 1 232 933 | $125 mio. | 0.13% | — |
| MGIC INVESTMENT CORP US:MTG | 4 614 136 | $122 mio. | 0.13% | +48 842 |
| BEST BUY CO INC US:BBY | 1 622 494 | $122 mio. | 0.13% | +15 328 |
| DEUTSCHE BK AG CUSIP D18190898 | 4 096 174 | $122 mio. | 0.13% | −15 497 |
| Salesforce.com Inc US:CRM | 676 917 | $122 mio. | 0.13% | +100 517 |
| Nextera Energy Inc US:NEE | 1 286 794 | $120 mio. | 0.12% | −1 831 |
| Targa Resources Inc US:TRGP | 468 910 | $118 mio. | 0.12% | +3 873 |
| Uber Technologies Inc US:UBER | 1 640 088 | $118 mio. | 0.12% | −50 623 |
| Equinix Inc US:EQIX | 113 423 | $118 mio. | 0.12% | +13 560 |
| IDEXX Laboratories Inc US:IDXX | 208 153 | $117 mio. | 0.12% | +750 |
| CSX Corporation US:CSX | 2 478 797 | $116 mio. | 0.12% | −35 061 |
| Monster Beverage Corp US:MNST | 1 595 720 | $116 mio. | 0.12% | −250 |
| Hewlett Packard Enterprise C… US:HPE | 2 683 834 | $115 mio. | 0.12% | −1 412 902 |
| LINDE PLC CUSIP G54950103 | 229 035 | $114 mio. | 0.12% | +384 |
| Agnico Eagle Mines Limited US:AEM | 589 944 | $113 mio. | 0.12% | +17 332 |
| Archer-Daniels-Midland Compa… US:ADM | 1 472 563 | $112 mio. | 0.12% | +54 202 |
| Macy’s Inc US:M | 5 551 907 | $112 mio. | 0.12% | +24 353 |
| GE Vernova LLC US:GEV | 128 557 | $112 mio. | 0.12% | +125 |
| Oracle Corporation US:ORCL | 763 245 | $112 mio. | 0.12% | +101 043 |
| Warrior Met Coal Inc US:HCC | 1 375 770 | $112 mio. | 0.12% | +44 316 |
| Analog Devices Inc US:ADI | 310 973 | $112 mio. | 0.12% | +153 512 |
| PIMCO Enhanced Short Maturit… US:MINT | 1 085 435 | $109 mio. | 0.11% | +645 219 |
| CIENA CORP US:CIEN | 274 184 | $107 mio. | 0.11% | −15 202 |
| Monolithic Power Systems Inc US:MPWR | 96 512 | $106 mio. | 0.11% | +38 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 1 098 311 | $105 mio. | 0.11% | +69 159 |
| Nutrien Ltd US:NTR | 1 546 201 | $105 mio. | 0.11% | −138 231 |
| Consolidated Edison Inc US:ED | 930 604 | $105 mio. | 0.11% | −93 306 |
| Vishay Intertechnology Inc US:VSH | 1 945 787 | $105 mio. | 0.11% | −77 561 |
| Expeditors International of… US:EXPD | 647 525 | $104 mio. | 0.11% | +223 754 |
| ROCKWELL AUTOMATION, INC US:ROK | 256 128 | $104 mio. | 0.11% | +14 602 |
| Acuity Brands Inc US:AYI | 275 973 | $104 mio. | 0.11% | −19 799 |
| Intuitive Surgical Inc US:ISRG | 226 906 | $104 mio. | 0.11% | −315 |
| Vanguard Short-Term Corporat… US:VCSH | 1 307 706 | $103 mio. | 0.11% | nova |
| Ovintiv Inc US:OVV | 1 718 323 | $102 mio. | 0.11% | — |
| McDonald’s Corporation US:MCD | 329 662 | $102 mio. | 0.10% | +1 139 |
| Charter Communications Inc US:CHTR | 680 500 | $97.1 mio. | 0.10% | +109 455 |
| Dropbox Inc US:DBX | 3 562 257 | $95.7 mio. | 0.10% | −85 401 |
| Park Hotels & Resorts Inc. US:PK | 6 704 868 | $95.5 mio. | 0.10% | +241 122 |
| Federal Signal Corporation US:FSS | 873 703 | $94.5 mio. | 0.10% | +30 |
| Delek US Energy Inc US:DK | 1 858 572 | $94.4 mio. | 0.10% | +39 960 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 1 836 194 | $94.3 mio. | 0.10% | −1 363 788 |
| Nexstar Broadcasting Group I… US:NXST | 527 072 | $94.1 mio. | 0.10% | +72 951 |
| Jabil Circuit Inc US:JBL | 290 198 | $92.7 mio. | 0.10% | −14 319 |
| HF Sinclair Corp US:DINO | 1 365 873 | $91.4 mio. | 0.09% | +510 621 |
| GE Aerospace US:GE | 320 179 | $91.3 mio. | 0.09% | −41 079 |
| PIMCO Commodity Strategy Act… US:CMDT | 2 977 136 | $91.3 mio. | 0.09% | — |
| Ally Financial Inc US:ALLY | 1 996 918 | $90.8 mio. | 0.09% | +319 700 |
| Waste Connections Inc US:WCN | 559 019 | $90.5 mio. | 0.09% | — |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 1 888 547 | $90.2 mio. | 0.09% | −2 258 |
| FERRARI N V CUSIP N3167Y103 | 263 578 | $89.2 mio. | 0.09% | +15 |
| Fortinet, Inc. US:FTNT | 711 102 | $89.2 mio. | 0.09% | −19 117 |
| ALCON AG CUSIP H01301128 | 1 203 109 | $88.7 mio. | 0.09% | — |
| T-Mobile US Inc US:TMUS | 466 962 | $88.2 mio. | 0.09% | +228 013 |
| Nucor Corp US:NUE | 481 014 | $87.7 mio. | 0.09% | +98 638 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 739 353 | $87.1 mio. | 0.09% | +392 023 |
| ServiceNow Inc US:NOW | 830 998 | $86.8 mio. | 0.09% | −44 874 |
| Bank of America Corp US:BAC | 1 760 967 | $86.0 mio. | 0.09% | −81 614 |
| Dillard's, Inc. US:DDS | 162 415 | $85.8 mio. | 0.09% | +1 530 |
| iHeartMedia Inc Class A US:IHRT | 19 791 939 | $84.9 mio. | 0.09% | −2 672 403 |
| FLEXTRONICS INTL LTD CUSIP Y2573F102 | 1 286 310 | $84.5 mio. | 0.09% | +86 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 196 295 | $83.4 mio. | 0.09% | +12 776 |
| Federated Investors Inc B US:FHI | 1 488 681 | $83.1 mio. | 0.09% | +7 790 |
| Skyworks Solutions Inc US:SWKS | 1 349 473 | $82.8 mio. | 0.09% | −65 652 |
| AVIS BUDGET GROUP, INC. US:CAR | 558 864 | $82.6 mio. | 0.09% | +360 444 |
| CACI International Inc US:CACI | 157 304 | $82.5 mio. | 0.09% | −26 899 |
| Western Union Co US:WU | 10 364 220 | $81.0 mio. | 0.08% | +50 748 |
| DOLLAR TREE, INC. US:DLTR | 673 830 | $81.0 mio. | 0.08% | −68 010 |
| New York Times Company US:NYT | 961 856 | $80.5 mio. | 0.08% | +354 |
| Allison Transmission Holding… US:ALSN | 707 693 | $80.3 mio. | 0.08% | −32 775 |
| CHUBB LTD SWITZ CUSIP H1467J104 | 245 641 | $80.1 mio. | 0.08% | −1 008 |
| Vale SA ADR US:VALE | 4 991 920 | $79.4 mio. | 0.08% | — |
| ConocoPhillips US:COP | 635 448 | $79.3 mio. | 0.08% | −166 639 |
| Cardinal Health Inc US:CAH | 374 203 | $79.2 mio. | 0.08% | −287 |
| Eversource Energy US:ES | 1 138 879 | $78.9 mio. | 0.08% | −1 041 |
| Veralto Corporation US:VLTO | 890 657 | $78.8 mio. | 0.08% | +55 014 |
| SLM Corp US:SLM | 3 031 284 | $78.5 mio. | 0.08% | −87 852 |
| Vanguard Total World Stock I… US:VT | 567 130 | $78.4 mio. | 0.08% | — |
| Steel Dynamics Inc US:STLD | 344 842 | $78.2 mio. | 0.08% | +380 |
| Carter’s Inc US:CRI | 1 890 588 | $77.8 mio. | 0.08% | +70 299 |
| Lumen Technologies, Inc. US:LUMN | 10 074 316 | $77.4 mio. | 0.08% | +1 585 083 |
| Qorvo Inc US:QRVO | 825 960 | $77.0 mio. | 0.08% | +89 378 |
| JONES LANG LASALLE INC US:JLL | 250 152 | $76.9 mio. | 0.08% | +46 925 |
| Procter & Gamble Company US:PG | 523 968 | $76.0 mio. | 0.08% | −595 558 |
| State Street Corp US:STT | 502 597 | $75.8 mio. | 0.08% | +52 622 |
| Arrow Electronics Inc US:ARW | 354 397 | $74.7 mio. | 0.08% | −7 389 |
| Encompass Health Corp US:EHC | 771 178 | $74.6 mio. | 0.08% | +378 |
| WEYERHAEUSER CO US:WY | 3 110 686 | $74.5 mio. | 0.08% | +531 983 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 999 265 | $73.6 mio. | 0.08% | −385 168 |
| Teradata Corp US:TDC | 2 121 925 | $73.5 mio. | 0.08% | +24 838 |
| Murphy USA Inc US:MUSA | 134 299 | $72.4 mio. | 0.07% | −26 106 |
| Goldman Sachs Group Inc US:GS | 79 127 | $71.5 mio. | 0.07% | −20 359 |
| Armstrong World Industries I… US:AWI | 433 458 | $71.4 mio. | 0.07% | +102 |
| Cognizant Technology Solutio… US:CTSH | 1 477 357 | $71.4 mio. | 0.07% | −1 075 |
| Stantec Inc US:STN | 827 771 | $71.3 mio. | 0.07% | — |
| BlackRock Inc US:BLK | 73 966 | $71.1 mio. | 0.07% | −371 |
| Roku Inc US:ROKU | 636 394 | $70.9 mio. | 0.07% | +244 120 |
| KOHLS Corp US:KSS | 4 235 964 | $69.8 mio. | 0.07% | +647 217 |
| Resmed Inc US:RMD | 310 910 | $69.8 mio. | 0.07% | +108 |
| CME GROUP INC. US:CME | 261 366 | $69.6 mio. | 0.07% | +96 262 |
| NOVA LTD CUSIP M7516K103 | 159 400 | $69.3 mio. | 0.07% | +12 |
| Moderna Inc US:MRNA | 989 897 | $69.0 mio. | 0.07% | +989 |
| OceanaGold Corporation US:OGC | 2 169 891 | $68.2 mio. | 0.07% | nova |
| Expedia Group Inc. US:EXPE | 281 073 | $67.3 mio. | 0.07% | +13 745 |
| Zoetis Inc US:ZTS | 580 039 | $67.2 mio. | 0.07% | +17 581 |
| York Space Systems Inc. US:YSS | 2 726 783 | $67.1 mio. | 0.07% | — |
| Ulta Beauty Inc US:ULTA | 133 471 | $66.7 mio. | 0.07% | +11 362 |
| Devon Energy Corporation US:DVN | 1 334 523 | $66.6 mio. | 0.07% | −474 399 |
| PBF Energy Inc US:PBF | 1 462 014 | $66.6 mio. | 0.07% | +722 245 |
| Science Applications Interna… US:SAIC | 616 551 | $66.5 mio. | 0.07% | +51 988 |
| VSE Corporation US:VSEC | 359 894 | $66.4 mio. | 0.07% | — |
| NVENT ELEC PLC CUSIP G6700G107 | 558 121 | $66.1 mio. | 0.07% | +103 |
| Airbnb Inc US:ABNB | 464 297 | $65.6 mio. | 0.07% | +79 203 |
| PIMCO Preferred And Capital… US:PRFD | 1 273 711 | $65.4 mio. | 0.07% | +28 |
| TD SYNNEX CORP US:SNX | 334 979 | $65.2 mio. | 0.07% | +42 790 |
| Wheaton Precious Metals Corp US:WPM | 494 910 | $64.7 mio. | 0.07% | −1 633 |
| CoreCivic, Inc. US:CXW | 2 129 209 | $64.7 mio. | 0.07% | +109 866 |
| PROG Holdings Inc US:PRG | 1 491 345 | $64.5 mio. | 0.07% | +123 880 |
| VeriSign Inc US:VRSN | 259 559 | $64.5 mio. | 0.07% | +120 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 459 375 | $64.4 mio. | 0.07% | +90 771 |
| Republic Services Inc US:RSG | 293 750 | $64.3 mio. | 0.07% | +198 |
| Automatic Data Processing In… US:ADP | 315 877 | $64.3 mio. | 0.07% | −2 490 |
| Advanced Micro Devices Inc US:AMD | 301 855 | $64.1 mio. | 0.07% | −17 158 |
| Albemarle Corp US:ALB | 374 808 | $63.8 mio. | 0.07% | +78 261 |
| Bentley Systems Inc US:BSY | 1 814 302 | $63.7 mio. | 0.07% | — |
| Colgate-Palmolive Company US:CL | 727 041 | $63.4 mio. | 0.07% | −128 570 |
| Digital Realty Trust Inc US:DLR | 353 100 | $63.4 mio. | 0.07% | +26 077 |
| Robinhood Markets, Inc. US:HOOD | 912 067 | $63.2 mio. | 0.07% | −15 853 |
| Vertiv Holdings Co US:VRT | 249 801 | $62.8 mio. | 0.06% | −260 |
| The Gap, Inc. US:GAP | 2 591 920 | $62.7 mio. | 0.06% | +1 170 |
| Brunswick Corporation US:BC | 742 896 | $62.6 mio. | 0.06% | +180 340 |
| FORD MOTOR CO US:F | 5 228 681 | $62.5 mio. | 0.06% | +705 369 |
| WELLS FARGO & CO CUSIP 949746804 | 53 940 | $62.4 mio. | 0.06% | — |
| Murphy Oil Corporation US:MUR | 1 914 026 | $62.3 mio. | 0.06% | +420 236 |
| Franco-Nevada Corporation US:FNV | 251 665 | $62.1 mio. | 0.06% | −1 566 |
| iShares Core High Dividend E… US:HDV | 457 400 | $62.1 mio. | 0.06% | — |
| iShares MBS ETF US:MBB | 643 669 | $60.8 mio. | 0.06% | −25 342 |
| AVNET INC US:AVT | 698 171 | $60.7 mio. | 0.06% | +218 965 |
| Builders FirstSource Inc US:BLDR | 674 168 | $59.8 mio. | 0.06% | +454 436 |
| Victoria's Secret & Co US:VSXY | 724 200 | $59.7 mio. | 0.06% | −167 234 |
| Universal Health Services In… US:UHS | 377 125 | $59.5 mio. | 0.06% | +44 449 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 3 186 630 | $59.2 mio. | 0.06% | +12 570 |
| F5 Networks Inc US:FFIV | 179 836 | $58.8 mio. | 0.06% | −2 568 |
| Alibaba Group Holding Limite… US:BABA | 465 803 | $58.4 mio. | 0.06% | — |
| MOSAIC CO US:MOS | 2 678 708 | $58.1 mio. | 0.06% | +451 566 |
| Xylem Inc US:XYL | 481 990 | $57.6 mio. | 0.06% | +395 |
| Energy Transfer LP US:ET | 2 957 838 | $56.6 mio. | 0.06% | +304 872 |
| INVESCO LTD CUSIP G491BT108 | 2 141 912 | $56.5 mio. | 0.06% | +959 941 |
| OneMain Holdings Inc US:OMF | 934 963 | $55.7 mio. | 0.06% | +259 712 |
| Cracker Barrel Old Country S… US:CBRL | 1 041 589 | $55.5 mio. | 0.06% | −32 208 |
| Maximus Inc US:MMS | 951 702 | $55.3 mio. | 0.06% | +56 773 |
| Etsy, Inc. US:ETSY | 737 485 | $54.7 mio. | 0.06% | −258 940 |
| NetScout Systems Inc US:NTCT | 1 253 154 | $54.6 mio. | 0.06% | +68 077 |
| Public Storage US:PSA | 173 568 | $54.5 mio. | 0.06% | −557 |
| CNO Financial Group Inc US:CNO | 1 100 313 | $53.9 mio. | 0.06% | +26 251 |
| Valmont Industries Inc US:VMI | 133 355 | $53.3 mio. | 0.05% | −5 913 |
| Realty Income Corporation US:O | 856 667 | $53.0 mio. | 0.05% | −88 370 |
| MSC Industrial Direct Compan… US:MSM | 444 741 | $52.9 mio. | 0.05% | −27 235 |
| Otis Worldwide Corp US:OTIS | 710 444 | $52.6 mio. | 0.05% | +160 376 |
| Advanced Drainage Systems In… US:WMS | 381 545 | $52.3 mio. | 0.05% | +144 |
| Tetra Tech Inc US:TTEK | 1 728 565 | $52.1 mio. | 0.05% | −1 473 |
| American Financial Group, In… US:AFG | 385 358 | $52.0 mio. | 0.05% | +57 960 |
| Insulet Corporation US:PODD | 247 097 | $51.9 mio. | 0.05% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 694 539 | $51.8 mio. | 0.05% | +296 745 |
| Teck Resources Limited US:TECK | 998 482 | $51.5 mio. | 0.05% | — |
| DexCom Inc US:DXCM | 819 497 | $51.5 mio. | 0.05% | — |
| Canadian Pacific Kansas City… US:CP | 652 816 | $51.2 mio. | 0.05% | — |
| Enersys US:ENS | 274 696 | $50.5 mio. | 0.05% | −36 206 |
| Fox Corp US:FOXA | 962 898 | $50.3 mio. | 0.05% | +20 598 |
| American Electric Power Co I… US:AEP | 381 721 | $50.0 mio. | 0.05% | −3 649 |
| IQVIA Holdings Inc US:IQV | 292 650 | $49.9 mio. | 0.05% | −882 |
| MGM Resorts International US:MGM | 1 037 571 | $49.6 mio. | 0.05% | +48 981 |
| Ameriprise Financial Inc US:AMP | 108 169 | $49.5 mio. | 0.05% | +26 400 |
| Keysight Technologies, Inc. US:KEYS | 149 779 | $49.2 mio. | 0.05% | +98 664 |
| Vipshop Holdings Limited US:VIPS | 3 602 998 | $49.2 mio. | 0.05% | −132 668 |
| Werner Enterprises Inc US:WERN | 1 113 218 | $48.5 mio. | 0.05% | −4 104 |
| Evergy, Inc. US:EVRG | 559 108 | $48.2 mio. | 0.05% | +9 881 |
| Flowserve Corporation US:FLS | 653 620 | $48.0 mio. | 0.05% | +102 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 233 886 | $47.9 mio. | 0.05% | +1 253 |
| Reliance Steel & Aluminum Co US:RS | 128 544 | $47.3 mio. | 0.05% | +63 787 |
| Enbridge Inc US:ENB | 871 385 | $47.2 mio. | 0.05% | +21 163 |
| MPLX LP US:MPLX | 829 136 | $46.7 mio. | 0.05% | — |
| Royal Gold Inc US:RGLD | 178 350 | $45.3 mio. | 0.05% | +144 |
| Academy Sports Outdoors Inc US:ASO | 961 232 | $45.3 mio. | 0.05% | +99 872 |
| ADT Inc US:ADT | 6 889 113 | $45.2 mio. | 0.05% | +40 070 |
| CH Robinson Worldwide Inc US:CHRW | 239 569 | $45.0 mio. | 0.05% | +22 139 |
| Walt Disney Co US:DIS | 466 738 | $45.0 mio. | 0.05% | +2 677 |
| Cadence Design Systems Inc US:CDNS | 155 741 | $44.9 mio. | 0.05% | −11 130 |
| Laboratory Corporation of Am… US:LH | 162 713 | $44.8 mio. | 0.05% | −52 134 |
| NUVALENT INC CUSIP 670703107 | 359 200 | $44.2 mio. | 0.05% | +352 500 |
| Ventas Inc US:VTR | 498 412 | $44.1 mio. | 0.05% | −51 189 |
| AMN Healthcare Services Inc US:AMN | 1 402 948 | $44.0 mio. | 0.05% | +141 944 |
| Teradyne Inc US:TER | 106 756 | $44.0 mio. | 0.05% | −54 964 |
| Invesco QQQ Trust US:QQQ | 76 016 | $43.9 mio. | 0.05% | — |
| Zions Bancorporation US:ZION | 757 759 | $43.7 mio. | 0.05% | +90 |
| American Eagle Outfitters In… US:AEO | 2 609 502 | $43.6 mio. | 0.04% | +20 026 |
| Capital One Financial Corpor… US:COF | 237 941 | $43.5 mio. | 0.04% | −5 438 |
| Franklin Resources Inc US:BEN | 1 302 665 | $43.3 mio. | 0.04% | −46 676 |
| Robert Half International In… US:RHI | 1 409 561 | $43.0 mio. | 0.04% | +604 630 |
| The Coca-Cola Company US:KO | 561 435 | $42.9 mio. | 0.04% | −57 526 |
| Radian Group Inc US:RDN | 1 267 823 | $42.8 mio. | 0.04% | −114 337 |
| CREDICORP LTD CUSIP G2519Y108 | 114 367 | $42.6 mio. | 0.04% | +17 675 |
| EATON CORP PLC CUSIP G29183103 | 119 184 | $42.6 mio. | 0.04% | −3 198 |
| RLJ Lodging Trust US:RLJ | 3 590 968 | $42.6 mio. | 0.04% | +157 813 |
| iShares J.P. Morgan USD Emer… US:EMB | 446 136 | $42.2 mio. | 0.04% | −21 872 |
| MaxLinear Inc US:MXL | 327 722 | $42.0 mio. | 0.04% | −106 248 |
| FIVE BELOW, INC US:FIVE | 183 685 | $42.0 mio. | 0.04% | +11 |
| CELESTICA INC US:CLS | 147 952 | $41.8 mio. | 0.04% | −92 |
| West Pharmaceutical Services… US:WST | 165 332 | $41.6 mio. | 0.04% | −11 228 |
| PENTAIR PLC CUSIP G7S00T104 | 476 423 | $41.5 mio. | 0.04% | −123 830 |
| American Express Company US:AXP | 136 374 | $41.3 mio. | 0.04% | −12 159 |
| Benchmark Electronics Inc US:BHE | 418 393 | $41.3 mio. | 0.04% | +3 004 |
| Magna International Inc US:MGA | 740 659 | $41.2 mio. | 0.04% | — |
| Core & Main Inc US:CNM | 829 464 | $41.0 mio. | 0.04% | +210 |
| Bloom Energy Corp US:BE | 298 780 | $40.9 mio. | 0.04% | +2 662 |
| PIMCO Ultra Short Government… US:BILZ | 405 580 | $40.9 mio. | 0.04% | −518 545 |
| Agilent Technologies Inc US:A | 358 501 | $40.9 mio. | 0.04% | +324 |
| Royal Bank of Canada US:RY | 252 506 | $40.8 mio. | 0.04% | −1 139 |
| TC Energy Corporation US:TRP | 618 758 | $40.8 mio. | 0.04% | +76 975 |
| Leidos Holdings Inc US:LDOS | 275 266 | $40.7 mio. | 0.04% | +1 762 |
| Enterprise Products Partners… US:EPD | 1 105 419 | $40.6 mio. | 0.04% | +102 094 |
| Dentsply Sirona Inc US:XRAY | 3 823 808 | $40.6 mio. | 0.04% | +877 624 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 412 451 | $40.0 mio. | 0.04% | +65 562 |
| IDEX Corporation US:IEX | 209 808 | $39.8 mio. | 0.04% | — |
| IPG Photonics Corporation US:IPGP | 337 749 | $39.6 mio. | 0.04% | −14 916 |
| Teladoc Health, Inc. US:TDOC | 4 666 596 | $39.6 mio. | 0.04% | −124 767 |
| Uniti Group Inc US:UNIT | 3 448 842 | $39.6 mio. | 0.04% | — |
| Northrop Grumman Corporation US:NOC | 58 672 | $39.4 mio. | 0.04% | +1 906 |
| First Industrial Realty Trus… US:FR | 670 841 | $39.3 mio. | 0.04% | −29 323 |
| STELLANTIS N.V CUSIP N82405106 | 5 535 553 | $39.2 mio. | 0.04% | — |
| Allegheny Technologies Incor… US:ATI | 268 032 | $39.2 mio. | 0.04% | +198 |
| PNC Financial Services Group… US:PNC | 188 409 | $39.2 mio. | 0.04% | −5 636 |
| Viatris Inc US:VTRS | 2 528 381 | $39.0 mio. | 0.04% | +1 977 642 |
| Shopify Inc US:SHOP | 329 122 | $38.9 mio. | 0.04% | — |
| Dominion Energy Inc US:D | 567 784 | $38.4 mio. | 0.04% | +506 053 |
| AFLAC INC US:AFL | 341 711 | $38.4 mio. | 0.04% | +91 226 |
| Industrial Select Sector SPD… US:XLI | 236 650 | $38.3 mio. | 0.04% | — |
| OGE Energy Corporation US:OGE | 788 099 | $37.9 mio. | 0.04% | −157 710 |
| WEBSTER FINL CORP CUSIP 947890109 | 499 654 | $37.4 mio. | 0.04% | +19 792 |
| Unum Group US:UNM | 501 651 | $37.4 mio. | 0.04% | +41 182 |
| ArcBest Corp US:ARCB | 260 255 | $37.4 mio. | 0.04% | +27 031 |
| State Street® SPDR® S&P 500®… US:SPY | 57 300 | $37.3 mio. | 0.04% | — |
| Halliburton Company US:HAL | 1 069 574 | $37.2 mio. | 0.04% | +412 697 |
| PDD Holdings Inc. US:PDD | 365 533 | $37.0 mio. | 0.04% | +9 852 |
| Yelp Inc US:YELP | 1 507 599 | $37.0 mio. | 0.04% | +33 759 |
| PIMCO Investment Grade Corpo… US:CORP | 380 794 | $36.9 mio. | 0.04% | +42 371 |
| KORN FERRY US:KFY | 585 332 | $36.8 mio. | 0.04% | −38 117 |
| Cintas Corporation US:CTAS | 217 491 | $36.8 mio. | 0.04% | −8 596 |
| Exelixis Inc US:EXEL | 853 093 | $36.7 mio. | 0.04% | −101 458 |
| CRH PLC CUSIP G25508105 | 348 263 | $36.6 mio. | 0.04% | — |
| NNN REIT, Inc. US:NNN | 843 240 | $36.5 mio. | 0.04% | −15 677 |
| Curtiss-Wright Corporation US:CW | 49 878 | $36.0 mio. | 0.04% | +3 644 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 668 190 | $35.9 mio. | 0.04% | +230 507 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 162 037 | $35.8 mio. | 0.04% | +37 713 |
| NEWS CORP US:NWSA | 1 434 722 | $35.8 mio. | 0.04% | +103 182 |
| Northern Trust Corporation US:NTRS | 203 977 | $35.3 mio. | 0.04% | +26 225 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 2 395 775 | $35.1 mio. | 0.04% | +534 |
| Healthpeak Properties Inc US:DOC | 1 639 312 | $35.1 mio. | 0.04% | +288 905 |
| Cenovus Energy Inc US:CVE | 1 331 483 | $35.1 mio. | 0.04% | +1 371 |
| APA Corporation US:APA | 1 060 033 | $35.0 mio. | 0.04% | +277 913 |
| Dell Technologies Inc. US:DELL | 161 421 | $34.9 mio. | 0.04% | +28 249 |
| Helmerich and Payne Inc US:HP | 1 062 600 | $34.8 mio. | 0.04% | −20 350 |
| PulteGroup Inc US:PHM | 295 366 | $34.8 mio. | 0.04% | +205 |
| FERROVIAL SE CUSIP N3168P101 | 544 539 | $34.8 mio. | 0.04% | −10 916 |
| Kenvue Inc. US:KVUE | 1 818 919 | $34.7 mio. | 0.04% | +4 042 |
| Permian Resources Corporatio… US:PR | 1 626 711 | $34.7 mio. | 0.04% | +1 254 |
| The AES Corporation US:AES | 2 356 915 | $34.6 mio. | 0.04% | +116 922 |
| Crown Holdings Inc US:CCK | 343 418 | $34.5 mio. | 0.04% | −217 |
| Philip Morris International… US:PM | 199 681 | $34.4 mio. | 0.04% | −307 818 |
| Visteon Corp US:VC | 368 194 | $34.3 mio. | 0.04% | +93 994 |
| iShares 3-7 Year Treasury Bo… US:IEI | 288 900 | $34.3 mio. | 0.04% | — |
| Vistance Networks, Inc. US:VISN | 2 669 392 | $34.1 mio. | 0.04% | −49 821 |
| Synopsys Inc US:SNPS | 82 255 | $34.1 mio. | 0.04% | +11 947 |
| GARMIN LTD CUSIP H2906T109 | 143 660 | $33.9 mio. | 0.03% | −390 |
| Franklin Electric Co Inc US:FELE | 367 780 | $33.9 mio. | 0.03% | +54 |
| Medical Properties Trust, In… US:MPT | 7 338 412 | $33.9 mio. | 0.03% | +851 040 |
| Advance Auto Parts Inc US:AAP | 542 427 | $33.7 mio. | 0.03% | −57 233 |
| Encore Capital Group Inc US:ECPG | 361 705 | $33.7 mio. | 0.03% | −11 940 |
| Globe Life Inc US:GL | 242 308 | $33.7 mio. | 0.03% | +42 |
| Nextpower Inc. US:NXT | 278 919 | $33.6 mio. | 0.03% | +120 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 81 461 | $33.6 mio. | 0.03% | −145 912 |
| Emerson Electric Company US:EMR | 255 512 | $33.5 mio. | 0.03% | −11 778 |
| GENPACT LIMITED CUSIP G3922B107 | 890 060 | $33.1 mio. | 0.03% | −206 532 |
| Regal Beloit Corporation US:RRX | 174 848 | $32.7 mio. | 0.03% | — |
| Biogen Inc US:BIIB | 178 012 | $32.7 mio. | 0.03% | −37 |
| Phillips 66 US:PSX | 189 006 | $32.3 mio. | 0.03% | +7 227 |
| Mueller Water Products US:MWA | 1 167 258 | $32.1 mio. | 0.03% | — |
| Assurant, Inc. US:AIZ | 146 961 | $32.0 mio. | 0.03% | +221 |
| STRYKER CORP US:SYK | 96 801 | $31.8 mio. | 0.03% | −5 042 |
| Expand Energy Corporation US:EXE | 335 960 | $31.7 mio. | 0.03% | +229 497 |
| Silicon Laboratories Inc US:SLAB | 145 537 | $31.3 mio. | 0.03% | −8 476 |
| Align Technology Inc US:ALGN | 184 607 | $31.2 mio. | 0.03% | +18 498 |
| AMDOCS LTD CUSIP G02602103 | 612 849 | $31.1 mio. | 0.03% | +235 995 |
| United Rentals Inc US:URI | 37 382 | $31.1 mio. | 0.03% | +7 137 |
| Gold Fields Ltd ADR US:GFI | 680 434 | $30.9 mio. | 0.03% | — |
| American Water Works US:AWK | 226 955 | $30.9 mio. | 0.03% | +360 |
| AMER SPORTS INC CUSIP G0260P102 | 934 410 | $30.8 mio. | 0.03% | — |
| Fiserv, Inc. US:FISV | 623 743 | $30.8 mio. | 0.03% | +598 155 |
| UGI Corporation US:UGI | 866 355 | $30.6 mio. | 0.03% | +273 135 |
| Hudbay Minerals Inc. US:HBM | 1 461 697 | $30.5 mio. | 0.03% | −910 |
| Western Digital Corporation US:WDC | 103 400 | $30.5 mio. | 0.03% | −2 815 |
| AutoNation Inc US:AN | 162 608 | $30.5 mio. | 0.03% | +23 310 |
| First Solar Inc US:FSLR | 148 942 | $30.4 mio. | 0.03% | −45 392 |
| Chimera Investment Corporati… US:CIM | 2 274 507 | $30.3 mio. | 0.03% | +147 119 |
| Lincoln Electric Holdings In… US:LECO | 121 404 | $30.3 mio. | 0.03% | −13 038 |
| Pan American Silver Corp. US:PAAS | 556 153 | $30.2 mio. | 0.03% | −2 191 |
| DAVITA INC. US:DVA | 135 906 | $30.2 mio. | 0.03% | −29 043 |
| CrowdStrike Holdings, Inc. US:CRWD | 77 070 | $30.1 mio. | 0.03% | −12 202 |
| Norfolk Southern Corporation US:NSC | 96 385 | $30.0 mio. | 0.03% | −5 883 |
| ManpowerGroup Inc US:MAN | 887 344 | $30.0 mio. | 0.03% | +235 469 |
| ESSENT GROUP LTD CUSIP G3198U102 | 511 498 | $29.9 mio. | 0.03% | −103 |
| Cincinnati Financial Corpora… US:CINF | 189 927 | $29.9 mio. | 0.03% | — |
| LEGGETT & PLATT INC CUSIP 524660107 | 2 540 152 | $29.7 mio. | 0.03% | +549 356 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 157 663 | $29.4 mio. | 0.03% | −58 425 |
| NMI Holdings Inc US:NMIH | 783 594 | $29.4 mio. | 0.03% | — |
| GE HealthCare Technologies I… US:GEHC | 413 056 | $29.4 mio. | 0.03% | +824 |
| Abercrombie & Fitch Company US:ANF | 321 133 | $29.3 mio. | 0.03% | +401 |
| Ingredion Incorporated US:INGR | 265 897 | $29.3 mio. | 0.03% | −6 310 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 98 538 | $29.3 mio. | 0.03% | +249 |
| Mueller Industries Inc US:MLI | 264 189 | $29.3 mio. | 0.03% | — |
| PVH CORP. /DE/ US:PVH | 392 035 | $29.1 mio. | 0.03% | −30 905 |
| Lowe's Companies Inc US:LOW | 129 280 | $29.1 mio. | 0.03% | −16 134 |
| Companhia de Saneamento Basi… US:SBS | 952 386 | $29.1 mio. | 0.03% | — |
| Lumentum Holdings Inc. US:LITE | 40 505 | $28.9 mio. | 0.03% | +2 112 |
| VF Corporation US:VFC | 1 722 280 | $28.7 mio. | 0.03% | +72 912 |
| Aecom Technology Corporation US:ACM | 337 242 | $28.6 mio. | 0.03% | −78 044 |
| Toll Brothers, Inc. US:TOL | 207 679 | $28.4 mio. | 0.03% | +45 |
| Organon & Co US:OGN | 2 093 459 | $28.3 mio. | 0.03% | +1 010 711 |
| Essential Utilities Inc US:WTRG | 703 714 | $28.3 mio. | 0.03% | +144 |
| RTX Corporation US:RTX | 146 585 | $28.3 mio. | 0.03% | −8 885 |
| RAMBUS INC US:RMBS | 243 202 | $28.2 mio. | 0.03% | +154 096 |
| Popular Inc US:BPOP | 204 998 | $28.0 mio. | 0.03% | +17 167 |
| iShares Intermediate Governm… US:GVI | 261 430 | $27.7 mio. | 0.03% | +6 425 |
| Toronto Dominion Bank US:TD | 294 405 | $27.6 mio. | 0.03% | −4 121 |
| WisdomTree Japan Hedged Equi… US:DXJ | 173 700 | $27.5 mio. | 0.03% | — |
| Watts Water Technologies Inc US:WTS | 94 811 | $27.5 mio. | 0.03% | +24 |
| DocuSign Inc US:DOCU | 577 620 | $27.4 mio. | 0.03% | — |
| VanEck Semiconductor ETF US:SMH | 70 460 | $27.0 mio. | 0.03% | — |
| O’Reilly Automotive Inc US:ORLY | 292 085 | $26.9 mio. | 0.03% | +237 447 |
| Intel Corporation US:INTC | 449 745 | $26.8 mio. | 0.03% | −1 501 883 |
| Sirius XM Holding Inc US:SIRI | 907 187 | $26.8 mio. | 0.03% | +98 118 |
| McGrath RentCorp US:MGRC | 242 758 | $26.8 mio. | 0.03% | — |
| Extra Space Storage Inc US:EXR | 184 936 | $26.8 mio. | 0.03% | −30 219 |
| Pebblebrook Hotel Trust US:PEB | 1 377 726 | $26.7 mio. | 0.03% | +216 926 |
| UNITED THERAPEUTICS Corp US:UTHR | 48 445 | $26.7 mio. | 0.03% | +10 697 |
| PPL Corporation US:PPL | 725 560 | $26.6 mio. | 0.03% | −9 396 |
| Vanguard FTSE Europe Index F… US:VGK | 320 700 | $26.4 mio. | 0.03% | — |
| Axon Enterprise Inc. US:AXON | 62 012 | $26.3 mio. | 0.03% | — |
| iShares MSCI Global Gold Min… US:RING | 333 121 | $26.3 mio. | 0.03% | — |
| Virtu Financial, Inc. US:VIRT | 442 444 | $26.2 mio. | 0.03% | −95 231 |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 1 006 024 | $26.2 mio. | 0.03% | −92 874 |
| Sibanye Gold Ltd ADR US:SBSW | 2 117 903 | $26.1 mio. | 0.03% | — |
| CVR Energy Inc US:CVI | 945 324 | $26.0 mio. | 0.03% | −47 194 |
| Bio-Rad Laboratories Inc US:BIO | 87 780 | $25.8 mio. | 0.03% | −22 461 |
| Datadog, Inc. US:DDOG | 214 932 | $25.6 mio. | 0.03% | −41 944 |
| Howmet Aerospace Inc US:HWM | 109 863 | $25.5 mio. | 0.03% | −59 |
| The Boeing Company US:BA | 126 751 | $25.5 mio. | 0.03% | −21 414 |
| VIVMARK RESIDENTIAL US:VMRK | 376 624 | $25.4 mio. | 0.03% | −104 748 |
| Broadstone Net Lease Inc US:BNL | 1 282 530 | $25.4 mio. | 0.03% | +39 298 |
| Franklin FTSE Australia ETF US:FLAU | 772 033 | $25.4 mio. | 0.03% | — |
| SCHOLASTIC CORP US:SCHL | 550 055 | $25.3 mio. | 0.03% | −24 326 |
| Caesars Entertainment Corpor… US:CZR | 836 640 | $25.2 mio. | 0.03% | +823 300 |
| Palo Alto Networks Inc US:PANW | 155 672 | $25.1 mio. | 0.03% | −27 135 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 262 782 | $25.0 mio. | 0.03% | +1 930 |
| Sunoco LP US:SUN | 369 073 | $24.9 mio. | 0.03% | +40 758 |
| NewMarket Corporation US:NEU | 31 379 | $24.8 mio. | 0.03% | −13 812 |
| Moodys Corporation US:MCO | 55 959 | $24.5 mio. | 0.03% | −15 474 |
| Dynatrace, Inc. US:DT | 657 218 | $24.3 mio. | 0.03% | — |
| Ziff Davis Inc US:ZD | 455 352 | $23.8 mio. | 0.02% | +49 727 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 179 500 | $23.7 mio. | 0.02% | +177 000 |
| Xenia Hotels & Resorts Inc US:XHR | 1 160 513 | $23.6 mio. | 0.02% | +21 984 |
| Ingles Markets Incorporated US:IMKTA | 265 418 | $23.5 mio. | 0.02% | +26 362 |
| Covista Inc. US:CVSA | 198 977 | $23.5 mio. | 0.02% | −33 334 |
| Synaptics Incorporated US:SYNA | 188 807 | $23.5 mio. | 0.02% | −58 251 |
| Brixmor Property US:BRX | 786 171 | $23.5 mio. | 0.02% | −71 981 |
| Interactive Brokers Group In… US:IBKR | 347 813 | $23.4 mio. | 0.02% | +225 |
| WESCO International Inc US:WCC | 81 704 | $23.2 mio. | 0.02% | +10 604 |
| AMRIZE LTD CUSIP H2927K103 | 424 947 | $23.0 mio. | 0.02% | — |
| EPR Properties US:EPR | 395 432 | $22.9 mio. | 0.02% | −51 177 |
| CITIGROUP INC US:C | 189 474 | $22.9 mio. | 0.02% | −4 729 |
| Enact Holdings Inc US:ACT | 560 771 | $22.9 mio. | 0.02% | — |
| Biomarin Pharmaceutical Inc US:BMRN | 400 036 | $22.6 mio. | 0.02% | +16 |
| CDW Corp US:CDW | 184 869 | $22.4 mio. | 0.02% | +55 |
| Primoris Services Corporatio… US:PRIM | 156 772 | $22.3 mio. | 0.02% | +246 |
| Marvell Technology, Inc. US:MRVL | 216 774 | $22.3 mio. | 0.02% | −40 103 |
| Sea Ltd US:SE | 266 092 | $22.0 mio. | 0.02% | — |
| CONSTELLIUM SE CUSIP F21107101 | 893 937 | $22.0 mio. | 0.02% | — |
| Sandisk Corp US:SNDK | 33 387 | $21.7 mio. | 0.02% | −1 221 |
| Constellation Energy Corp US:CEG | 82 115 | $21.6 mio. | 0.02% | +28 408 |
| Brady Corporation US:BRC | 246 675 | $21.6 mio. | 0.02% | −10 886 |
| Gen Digital Inc. US:GEN | 872 074 | $21.5 mio. | 0.02% | +834 917 |
| Solventum Corp. US:SOLV | 277 780 | $21.4 mio. | 0.02% | +71 979 |
| Oshkosh Corporation US:OSK | 145 231 | $21.4 mio. | 0.02% | +82 |
| Columbia Sportswear Company US:COLM | 343 625 | $21.2 mio. | 0.02% | +35 859 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 73 551 | $21.2 mio. | 0.02% | +1 705 |
| Intercontinental Exchange In… US:ICE | 141 380 | $21.2 mio. | 0.02% | +25 086 |
| Kodiak Gas Services, Inc. US:KGS | 287 900 | $21.1 mio. | 0.02% | +255 000 |
| Invitation Homes Inc US:INVH | 724 348 | $21.1 mio. | 0.02% | +132 334 |
| GDS Holdings Ltd US:GDS | 521 767 | $21.0 mio. | 0.02% | — |
| Principal Financial Group In… US:PFG | 218 188 | $21.0 mio. | 0.02% | +73 763 |
| STERIS PLC CUSIP G8473T100 | 94 883 | $21.0 mio. | 0.02% | +25 |
| Whirlpool Corporation US:WHR | 524 944 | $20.7 mio. | 0.02% | +148 153 |
| Huntsman Corporation US:HUN | 1 933 478 | $20.5 mio. | 0.02% | +308 876 |
| Newell Brands Inc US:NWL | 3 330 079 | $20.4 mio. | 0.02% | +817 573 |
| First BanCorp. US:FBP | 952 853 | $20.4 mio. | 0.02% | — |
| Polaris Industries Inc US:PII | 296 426 | $20.3 mio. | 0.02% | +192 777 |
| NU HLDGS LTD CUSIP G6683N103 | 1 403 255 | $20.2 mio. | 0.02% | −16 763 |
| Quanta Services Inc US:PWR | 36 220 | $20.1 mio. | 0.02% | +1 038 |
| Dover Corporation US:DOV | 96 419 | $20.1 mio. | 0.02% | +81 |
| Cameco Corp US:CCJ | 185 814 | $20.1 mio. | 0.02% | — |
| Global Payments Inc US:GPN | 278 114 | $20.1 mio. | 0.02% | +261 628 |
| Itron Inc US:ITRI | 223 829 | $20.1 mio. | 0.02% | — |
| Fidelity National Informatio… US:FIS | 508 521 | $20.1 mio. | 0.02% | +327 820 |
| JOHN WILEY & SONS, INC. US:WLY | 411 012 | $19.9 mio. | 0.02% | +44 703 |
| Castle Biosciences Inc US:CSTL | 811 324 | $19.9 mio. | 0.02% | — |
| SYSCO CORP US:SYY | 277 380 | $19.9 mio. | 0.02% | +699 |
| Williams Companies Inc US:WMB | 267 193 | $19.7 mio. | 0.02% | +14 020 |
| Quidel Corporation US:QDEL | 1 126 225 | $19.7 mio. | 0.02% | +119 888 |
| Weis Markets Inc US:WMK | 251 347 | $19.7 mio. | 0.02% | +14 214 |
| Fortrea Holdings Inc. US:FTRE | 1 127 337 | $19.6 mio. | 0.02% | +271 827 |
| Western Midstream Partners L… US:WES | 443 487 | $19.4 mio. | 0.02% | — |
| Sylvamo Corp US:SLVM | 506 147 | $19.3 mio. | 0.02% | +69 195 |
| ADIENT PLC CUSIP G0084W101 | 1 051 019 | $19.3 mio. | 0.02% | +222 369 |
| Olin Corporation US:OLN | 972 709 | $19.3 mio. | 0.02% | +501 844 |
| Zebra Technologies Corporati… US:ZBRA | 88 383 | $19.2 mio. | 0.02% | +6 394 |
| Broadridge Financial Solutio… US:BR | 127 787 | $19.2 mio. | 0.02% | +46 240 |
| Badger Meter Inc US:BMI | 125 717 | $19.2 mio. | 0.02% | — |
| Sonos Inc US:SONO | 1 414 017 | $19.1 mio. | 0.02% | +260 175 |
| Figure Technology Solutions,… US:FIGR | 561 710 | $19.1 mio. | 0.02% | — |
| Liveramp Holdings Inc US:RAMP | 504 030 | $19.0 mio. | 0.02% | −26 184 |
| NVR Inc US:NVR | 2 775 | $18.9 mio. | 0.02% | +2 590 |
| ALLEGION PLC CUSIP G0176J109 | 128 818 | $18.7 mio. | 0.02% | −405 |
| Becton Dickinson and Company US:BDX | 118 816 | $18.7 mio. | 0.02% | −2 018 |
| Alpha Metallurgical Resource… US:AMR | 112 469 | $18.6 mio. | 0.02% | +40 893 |
| iShares 0-5 Year Investment… US:SLQD | 367 542 | $18.5 mio. | 0.02% | +8 219 |
| Brinker International Inc US:EAT | 129 049 | $18.4 mio. | 0.02% | — |
| EVEREST GROUP LTD CUSIP G3223R108 | 55 313 | $18.4 mio. | 0.02% | +9 713 |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E128 | 2 351 465 | $18.3 mio. | 0.02% | +243 349 |
| Roper Technologies Inc US:ROP | 51 652 | $18.3 mio. | 0.02% | +298 |
| Kimco Realty Corporation US:KIM | 721 740 | $18.2 mio. | 0.02% | +67 126 |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 210 312 | $18.1 mio. | 0.02% | +21 756 |
| Old Republic International C… US:ORI | 444 488 | $18.1 mio. | 0.02% | +167 825 |
| MongoDB US:MDB | 73 653 | $18.1 mio. | 0.02% | −15 105 |
| JBG SMITH Properties US:JBGS | 1 231 667 | $18.1 mio. | 0.02% | +134 120 |
| Integra LifeSciences Holding… US:IART | 1 005 203 | $18.1 mio. | 0.02% | +115 599 |
| Coherent Inc US:COHR | 73 526 | $18.0 mio. | 0.02% | +1 886 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 288 640 | $18.0 mio. | 0.02% | +84 387 |
| Smithfield Foods, Inc. Commo… US:SFD | 635 888 | $17.8 mio. | 0.02% | — |
| NEBIUS GROUP N.V. CUSIP N97284108 | 166 041 | $17.6 mio. | 0.02% | +2 278 |
| Geo Group Inc US:GEO | 590 836 | $17.5 mio. | 0.02% | −146 575 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 569 466 | $17.2 mio. | 0.02% | +954 |
| Cal-Maine Foods Inc US:CALM | 216 722 | $17.2 mio. | 0.02% | +354 |
| Array Technologies Inc US:ARRY | 2 369 442 | $17.1 mio. | 0.02% | — |
| Acadia Healthcare Company, I… US:ACHC | 578 942 | $17.1 mio. | 0.02% | −311 336 |
| QIAGEN NV CUSIP N72482156 | 427 063 | $17.0 mio. | 0.02% | +33 |
| Booz Allen Hamilton Holding US:BAH | 227 556 | $17.0 mio. | 0.02% | −11 610 |
| Ero Copper Corp US:ERO | 636 049 | $16.9 mio. | 0.02% | — |
| Fortive Corp US:FTV | 277 714 | $16.9 mio. | 0.02% | +193 170 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 219 717 | $16.8 mio. | 0.02% | +20 030 |
| Apogee Enterprises Inc US:APOG | 366 405 | $16.8 mio. | 0.02% | +12 881 |
| NPK International Inc. US:NPKI | 1 156 530 | $16.8 mio. | 0.02% | — |
| Jackson Financial Inc US:JXN | 159 998 | $16.7 mio. | 0.02% | −56 436 |
| Mid-America Apartment Commun… US:MAA | 121 112 | $16.7 mio. | 0.02% | −32 990 |
| Deckers Outdoor Corporation US:DECK | 165 994 | $16.5 mio. | 0.02% | +110 784 |
| National Vision Holdings Inc US:EYE | 867 320 | $16.5 mio. | 0.02% | −76 528 |
| First American Corporation US:FAF | 240 256 | $16.5 mio. | 0.02% | +64 309 |
| BCE Inc US:BCE | 765 026 | $16.5 mio. | 0.02% | +744 558 |
| Diversified Healthcare Trust US:DHC | 1 767 596 | $16.4 mio. | 0.02% | +1 234 822 |
| Manulife Financial Corp US:MFC | 476 562 | $16.4 mio. | 0.02% | — |
| Sabra Healthcare REIT Inc US:SBRA | 835 597 | $16.3 mio. | 0.02% | −136 |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 649 841 | $16.2 mio. | 0.02% | −149 600 |
| Cencora, Inc. US:COR | 51 786 | $16.2 mio. | 0.02% | −2 765 |
| Grupo Cibest S.A. US:CIB | 222 188 | $16.2 mio. | 0.02% | — |
| LEAR CORP US:LEA | 121 091 | $16.1 mio. | 0.02% | +110 629 |
| JOYY Inc US:JOYY | 264 459 | $16.1 mio. | 0.02% | −10 625 |
| Snap Inc US:SNAP | 3 601 300 | $16.0 mio. | 0.02% | +2 877 095 |
| Hershey Co US:HSY | 77 165 | $16.0 mio. | 0.02% | +434 |
| Sunbelt Rentals Holdings, In… US:SUNB | 243 582 | $15.9 mio. | 0.02% | — |
| Deere & Company US:DE | 27 845 | $15.8 mio. | 0.02% | −1 235 |
| Hubbell Inc US:HUBB | 32 143 | $15.8 mio. | 0.02% | +60 |
| Boise Cascad Llc US:BCC | 202 949 | $15.8 mio. | 0.02% | +62 597 |
| ACADIA PHARMACEUTICALS INC US:ACAD | 706 664 | $15.7 mio. | 0.02% | — |
| Clear Secure Inc US:YOU | 324 832 | $15.7 mio. | 0.02% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 47 028 | $15.6 mio. | 0.02% | −634 |
| iShares 7-10 Year Treasury B… US:IEF | 162 940 | $15.6 mio. | 0.02% | — |
| Danaher Corporation US:DHR | 81 668 | $15.5 mio. | 0.02% | −17 847 |
| Trimble Inc US:TRMB | 235 146 | $15.3 mio. | 0.02% | −21 |
| iShares Core S&P U.S. Value… US:IUSV | 149 660 | $15.3 mio. | 0.02% | — |
| UDR Inc US:UDR | 385 928 | $15.3 mio. | 0.02% | −110 172 |
| BXP, Inc. US:BXP | 229 940 | $15.2 mio. | 0.02% | +119 006 |
| Blackstone Inc. US:BX | 131 675 | $15.2 mio. | 0.02% | −31 186 |
| Freightcar America Inc US:RAIL | 1 547 266 | $15.1 mio. | 0.02% | — |
| Woodward Inc US:WWD | 41 781 | $15.0 mio. | 0.02% | +42 |
| Grand Canyon Education Inc US:LOPE | 87 944 | $14.9 mio. | 0.02% | −17 476 |
| PHOTRONICS INC US:PLAB | 369 478 | $14.9 mio. | 0.02% | — |
| Novavax Inc US:NVAX | 1 579 200 | $14.9 mio. | 0.02% | −280 654 |
| Albertsons Companies US:ACI | 938 085 | $14.8 mio. | 0.02% | +329 870 |
| Ameren Corp US:AEE | 134 326 | $14.8 mio. | 0.02% | — |
| W P Carey Inc US:WPC | 207 150 | $14.8 mio. | 0.02% | −63 574 |
| ON Semiconductor Corporation US:ON | 215 193 | $14.7 mio. | 0.02% | +36 524 |
| CBIZ Inc US:CBZ | 544 846 | $14.6 mio. | 0.02% | — |
| Commercial Metals Company US:CMC | 235 529 | $14.6 mio. | 0.02% | +9 415 |
| Progyny Inc US:PGNY | 855 446 | $14.5 mio. | 0.01% | — |
| Himax Technologies, Inc. US:HIMX | 1 841 000 | $14.5 mio. | 0.01% | — |
| Tractor Supply Company US:TSCO | 319 596 | $14.4 mio. | 0.01% | +1 688 |
| Medpace Holdings, Inc. US:MEDP | 29 837 | $14.3 mio. | 0.01% | — |
| INCYTE CORP US:INCY | 133 710 | $14.3 mio. | 0.01% | −1 395 |
| Brighthouse Financial, Inc. US:BHF | 225 686 | $14.3 mio. | 0.01% | +11 709 |
| Canadian Imperial Bank Of Co… US:CM | 149 282 | $14.2 mio. | 0.01% | −652 |
| Chewy Inc US:CHWY | 526 116 | $14.2 mio. | 0.01% | — |
| Dupont De Nemours Inc US:DD | 118 405 | $14.2 mio. | 0.01% | nova |
| Union Pacific Corporation US:UNP | 57 949 | $14.2 mio. | 0.01% | −16 873 |
| Unifirst Corporation US:UNF | 53 470 | $14.1 mio. | 0.01% | +2 668 |
| ICICI Bank Limited US:IBN | 545 543 | $14.1 mio. | 0.01% | — |
| Heico Corporation US:HEI | 51 011 | $14.0 mio. | 0.01% | −538 |
| iShares Core MSCI Emerging M… US:IEMG | 199 650 | $13.9 mio. | 0.01% | — |
| G-III Apparel Group Ltd US:GIII | 412 306 | $13.9 mio. | 0.01% | +46 361 |
| West Fraser Timber Co Ltd US:WFG | 205 255 | $13.9 mio. | 0.01% | +41 166 |
| Gaming & Leisure Properties US:GLPI | 312 145 | $13.9 mio. | 0.01% | +22 279 |
| DXC Technology Co US:DXC | 1 564 754 | $13.8 mio. | 0.01% | +576 353 |
| Dave Inc US:DAVE | 79 532 | $13.8 mio. | 0.01% | — |
| Atkore International Group I… US:ATKR | 181 838 | $13.8 mio. | 0.01% | +59 901 |
| iShares iBoxx $ High Yield C… US:HYG | 171 390 | $13.6 mio. | 0.01% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 30 458 | $13.6 mio. | 0.01% | −3 881 |
| TriNet Group Inc US:TNET | 281 707 | $13.6 mio. | 0.01% | +30 631 |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 166 975 | $13.6 mio. | 0.01% | +34 688 |
| Graco Inc US:GGG | 175 659 | $13.5 mio. | 0.01% | +37 085 |
| ONEOK INC /NEW/ US:OKE | 152 920 | $13.4 mio. | 0.01% | +49 935 |
| Texas Roadhouse Inc US:TXRH | 80 776 | $13.3 mio. | 0.01% | +42 |
| Versant Media Group, Inc. US:VSNT | 359 390 | $13.3 mio. | 0.01% | −6 361 |
| Vanguard FTSE Developed Mark… US:VEA | 184 930 | $13.2 mio. | 0.01% | +19 530 |
| Rush Enterprises A Inc US:RUSHA | 198 725 | $13.1 mio. | 0.01% | +174 |
| Solstice Advanced Materials,… US:SOLS | 172 605 | $13.1 mio. | 0.01% | — |
| Schlumberger NV US:SLB | 268 060 | $13.1 mio. | 0.01% | +87 318 |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | 351 602 | $13.1 mio. | 0.01% | — |
| Eastman Chemical Company US:EMN | 192 088 | $12.9 mio. | 0.01% | +57 097 |
| Raymond James Financial Inc. US:RJF | 84 481 | $12.8 mio. | 0.01% | −20 991 |
| Patterson-UTI Energy Inc US:PTEN | 1 388 973 | $12.8 mio. | 0.01% | nova |
| Liberty Energy Inc. US:LBRT | 485 923 | $12.7 mio. | 0.01% | nova |
| iShares Europe ETF US:IEV | 187 000 | $12.7 mio. | 0.01% | — |
| Snowflake Inc. US:SNOW | 84 222 | $12.7 mio. | 0.01% | −1 741 |
| El Paso Energy Capital Trust… US:KMI | 388 740 | $12.6 mio. | 0.01% | +22 979 |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 148 935 | $12.6 mio. | 0.01% | +53 317 |
| #N/A CUSIP G3303U112 | 1 250 000 | $12.6 mio. | 0.01% | nova |
| DORIAN LPG LTD CUSIP Y2106R110 | 363 178 | $12.5 mio. | 0.01% | +17 270 |
| HUTCHMED DRC US:HCM | 837 475 | $12.5 mio. | 0.01% | — |
| Mednax Inc US:MD | 494 286 | $12.5 mio. | 0.01% | +45 852 |
| Ball Corporation US:BALL | 211 328 | $12.5 mio. | 0.01% | +789 |
| Equifax Inc US:EFX | 70 417 | $12.5 mio. | 0.01% | +48 |
| American Healthcare REIT, In… US:AHR | 238 713 | $12.4 mio. | 0.01% | −103 695 |
| Qnity Electronics, Inc US:Q | 107 226 | $12.4 mio. | 0.01% | −810 |
| PACCAR Inc US:PCAR | 103 765 | $12.4 mio. | 0.01% | +62 517 |
| Applovin Corp US:APP | 30 803 | $12.3 mio. | 0.01% | −2 716 |
| AON PLC CUSIP G0403H108 | 38 142 | $12.3 mio. | 0.01% | −4 972 |
| Healthcare Realty Trust Inco… US:HR | 607 092 | $12.2 mio. | 0.01% | +28 271 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 134 692 | $12.2 mio. | 0.01% | — |
| Gartner Inc US:IT | 76 904 | $12.2 mio. | 0.01% | — |
| Guardant Health Inc US:GH | 130 986 | $12.1 mio. | 0.01% | — |
| KT Corporation US:KT | 559 194 | $12.0 mio. | 0.01% | — |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 284 890 | $11.9 mio. | 0.01% | +25 309 |
| Bath & Body Works Inc. US:BBWI | 635 989 | $11.9 mio. | 0.01% | −172 946 |
| Everforth, Inc. US:EFOR | 660 144 | $11.8 mio. | 0.01% | +146 164 |
| American Homes 4 Rent US:AMH | 351 981 | $11.8 mio. | 0.01% | +83 689 |
| Clean Harbors Inc US:CLH | 40 992 | $11.8 mio. | 0.01% | +30 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 313 364 | $11.7 mio. | 0.01% | −18 210 |
| Crocs, Inc. US:CROX | 96 345 | $11.6 mio. | 0.01% | +11 207 |
| Camden Property Trust US:CPT | 101 803 | $11.6 mio. | 0.01% | −43 677 |
| Fluence Energy Inc US:FLNC | 843 160 | $11.6 mio. | 0.01% | — |
| FirstCash Inc US:FCFS | 61 395 | $11.6 mio. | 0.01% | +204 |
| WABASH NATIONAL Corp US:WNC | 855 488 | $11.5 mio. | 0.01% | +100 716 |
| Ryder System Inc US:R | 44 138 | $11.5 mio. | 0.01% | +15 889 |
| Rogers Communications Inc US:RCI | 300 991 | $11.5 mio. | 0.01% | — |
| Boyd Gaming Corporation US:BYD | 130 549 | $11.5 mio. | 0.01% | −80 320 |
| Lincoln National Corporation US:LNC | 324 824 | $11.5 mio. | 0.01% | +124 023 |
| Take-Two Interactive Softwar… US:TTWO | 57 889 | $11.5 mio. | 0.01% | −129 |
| OXFORD INDUSTRIES INC US:OXM | 329 615 | $11.5 mio. | 0.01% | +42 242 |
| EastGroup Properties Inc US:EGP | 57 620 | $11.4 mio. | 0.01% | −14 494 |
| Corning Incorporated US:GLW | 66 094 | $11.4 mio. | 0.01% | −95 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 214 952 | $11.3 mio. | 0.01% | +27 614 |
| Federal Realty Investment Tr… US:FRT | 91 690 | $11.3 mio. | 0.01% | +8 220 |
| Regency Centers Corporation US:REG | 142 382 | $11.3 mio. | 0.01% | −14 305 |
| Acadian Asset Management Inc US:AAMI | 161 768 | $11.3 mio. | 0.01% | −19 625 |
| Rivian Automotive Inc US:RIVN | 650 601 | $11.3 mio. | 0.01% | +648 377 |
| NAVIENT CORP US:NAVI | 1 323 427 | $11.3 mio. | 0.01% | +136 988 |
| Energy Select Sector SPDR® F… US:XLE | 183 300 | $11.2 mio. | 0.01% | — |
| Applied Industrial Technolog… US:AIT | 42 262 | $11.2 mio. | 0.01% | +128 |
| DARDEN RESTAURANTS INC US:DRI | 57 128 | $11.2 mio. | 0.01% | −20 |
| VNET Group Inc DRC US:VNET | 1 335 170 | $11.2 mio. | 0.01% | — |
| Jack in the Box Inc. US:JACK | 708 001 | $11.2 mio. | 0.01% | +201 604 |
| Corebridge Financial, Inc. US:CRBG | 404 653 | $11.2 mio. | 0.01% | +311 337 |
| Ecovyst Inc US:ECVT | 894 838 | $11.1 mio. | 0.01% | +89 140 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 710 549 | $11.1 mio. | 0.01% | — |
| B2Gold Corp US:BTG | 2 448 130 | $11.1 mio. | 0.01% | — |
| Innoviva Inc US:INVA | 485 679 | $11.0 mio. | 0.01% | −33 338 |
| Rithm Capital Corp. US:RITM | 1 157 741 | $11.0 mio. | 0.01% | +540 |
| DoorDash, Inc. Class A Commo… US:DASH | 73 085 | $11.0 mio. | 0.01% | −3 320 |
| DT Midstream Inc US:DTM | 74 614 | $10.9 mio. | 0.01% | +12 888 |
| Centerra Gold Inc US:CGAU | 621 913 | $10.9 mio. | 0.01% | −440 |
| Ryerson Holding Corporation US:RYZ | 447 880 | $10.9 mio. | 0.01% | +27 872 |
| Dana Inc US:DAN | 338 359 | $10.9 mio. | 0.01% | +75 061 |
| SkyWest Inc US:SKYW | 118 394 | $10.9 mio. | 0.01% | — |
| The Cooper Companies, Inc US:COO | 150 886 | $10.8 mio. | 0.01% | +324 |
| Ufp Industries Inc US:UFPI | 117 527 | $10.7 mio. | 0.01% | +4 986 |
| UNITED NATURAL FOODS INC US:UNFI | 235 232 | $10.7 mio. | 0.01% | −55 833 |
| argenx NV ADR US:ARGX | 14 446 | $10.7 mio. | 0.01% | +45 |
| Celanese Corporation US:CE | 232 166 | $10.7 mio. | 0.01% | +84 883 |
| Api Group Corp US:APG | 262 548 | $10.6 mio. | 0.01% | +276 |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 900 000 | $10.6 mio. | 0.01% | — |
| Evercore Partners Inc US:EVR | 34 368 | $10.6 mio. | 0.01% | −71 810 |
| iShares Core S&P U.S. Growth… US:IUSG | 67 779 | $10.5 mio. | 0.01% | — |
| Bank Ozk US:OZK | 225 892 | $10.4 mio. | 0.01% | −172 |
| National Fuel Gas Company US:NFG | 110 332 | $10.3 mio. | 0.01% | +228 |
| JB Hunt Transport Services I… US:JBHT | 39 182 | $10.3 mio. | 0.01% | +25 613 |
| Healthcare Services Group In… US:HCSG | 420 044 | $10.3 mio. | 0.01% | −28 102 |
| Cleveland-Cliffs Inc US:CLF | 1 096 902 | $10.3 mio. | 0.01% | −1 160 848 |
| Now Inc US:DNOW | 830 247 | $10.3 mio. | 0.01% | −275 392 |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 1 000 000 | $10.3 mio. | 0.01% | — |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 146 469 | $10.2 mio. | 0.01% | +130 688 |
| Ladder Capital Corp Class A US:LADR | 1 027 255 | $10.2 mio. | 0.01% | +97 147 |
| WORLD ACCEPTANCE CORP US:WRLD | 45 624 | $10.2 mio. | 0.01% | +4 741 |
| ELASTIC N V CUSIP N14506104 | 203 668 | $10.2 mio. | 0.01% | — |
| FRESH DEL MONTE PRODUCE INC CUSIP G36738105 | 346 800 | $10.2 mio. | 0.01% | +5 899 |
| Sun Life Financial Inc. US:SLF | 162 480 | $10.1 mio. | 0.01% | — |
| Mercury General Corporation US:MCY | 113 658 | $10.0 mio. | 0.01% | +66 |
| Hess Midstream Partners LP US:HESM | 266 238 | $10.0 mio. | 0.01% | −149 704 |
| Coca-Cola Consolidated Inc. US:COKE | 52 049 | $9.98 mio. | 0.01% | +114 |
| Hudson Pacific Properties In… US:HPP | 655 719 | $9.96 mio. | 0.01% | +216 389 |
| Ryman Hospitality Properties… US:RHP | 76 599 | $9.85 mio. | 0.01% | +17 094 |
| APTIV PLC CUSIP G3265R107 | 159 789 | $9.79 mio. | 0.01% | +3 164 |
| FABRINET CUSIP G3323L100 | 18 587 | $9.78 mio. | 0.01% | +1 432 |
| CarGurus US:CARG | 286 709 | $9.77 mio. | 0.01% | −91 237 |
| CubeSmart US:CUBE | 245 451 | $9.76 mio. | 0.01% | +24 699 |
| OPENLANE, Inc. US:OPLN | 332 003 | $9.70 mio. | 0.01% | +258 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 73 357 | $9.64 mio. | 0.01% | +44 179 |
| NRG Energy Inc. US:NRG | 65 745 | $9.61 mio. | 0.01% | +76 |
| Corteva, Inc. US:CTVA | 114 681 | $9.60 mio. | 0.01% | −444 421 |
| Guidewire Software Inc US:GWRE | 64 156 | $9.60 mio. | 0.01% | — |
| ITT Inc US:ITT | 49 696 | $9.48 mio. | 0.01% | +162 |
| Employers Holdings Inc US:EIG | 185 888 | $9.38 mio. | 0.01% | +50 106 |
| World Kinect Corporation US:WKC | 283 766 | $9.35 mio. | 0.01% | +84 058 |
| United Fire Group Inc US:UFCS | 251 918 | $9.34 mio. | 0.01% | — |
| ASHLAND INC. US:ASH | 141 543 | $9.33 mio. | 0.01% | +90 374 |
| AVANOS MED INC CUSIP 05350V106 | 373 397 | $9.29 mio. | 0.01% | +107 825 |
| PIMCO 0-5 Year High Yield Co… US:HYS | 99 122 | $9.27 mio. | 0.01% | +1 342 |
| Vontier Corp US:VNT | 261 640 | $9.26 mio. | 0.01% | −66 770 |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 372 989 | $9.24 mio. | 0.01% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 105 973 | $9.21 mio. | 0.01% | +83 831 |
| Marsh & McLennan Companies,… US:MRSH | 52 877 | $9.13 mio. | 0.01% | −715 |
| CLOROX CO DEL US:CLX | 87 506 | $9.05 mio. | 0.01% | −50 773 |
| Freeport-McMoran Copper & Go… US:FCX | 147 560 | $9.02 mio. | 0.01% | +63 437 |
| Evertec Inc US:EVTC | 318 708 | $8.99 mio. | 0.01% | — |
| NewJersey Resources Corporat… US:NJR | 161 818 | $8.89 mio. | 0.01% | — |
| Baker Hughes Co US:BKR | 147 107 | $8.84 mio. | 0.01% | +16 804 |
| HDFC Bank Limited ADR US:HDB | 354 351 | $8.82 mio. | 0.01% | — |
| Archrock Inc US:AROC | 251 829 | $8.78 mio. | 0.01% | +396 |
| Verisk Analytics Inc US:VRSK | 48 034 | $8.76 mio. | 0.01% | −26 166 |
| CECO Environmental Corp. US:CECO | 234 412 | $8.72 mio. | 0.01% | — |
| The J. M. Smucker Company US:SJM | 80 859 | $8.69 mio. | 0.01% | +53 903 |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 678 639 | $8.67 mio. | 0.01% | −80 158 |
| VanEck Gold Miners ETF US:GDX | 93 900 | $8.62 mio. | 0.01% | — |
| Vornado Realty Trust US:VNO | 219 263 | $8.62 mio. | 0.01% | +113 937 |
| iShares MSCI Emerging Market… US:EEM | 150 483 | $8.55 mio. | 0.01% | −5 |
| Atmos Energy Corporation US:ATO | 46 101 | $8.51 mio. | 0.01% | +54 |
| FMC CORP US:FMC | 740 006 | $8.51 mio. | 0.01% | nova |
| OPEN TEXT CORP US:OTEX | 380 990 | $8.44 mio. | 0.01% | +275 300 |
| Tencent Music Entertainment… US:TME | 906 172 | $8.41 mio. | 0.01% | — |
| Carpenter Technology Corpora… US:CRS | 20 361 | $8.40 mio. | 0.01% | +7 |
| iShares Russell 1000 Growth… US:IWF | 19 500 | $8.31 mio. | 0.01% | — |
| DYCOM INDUSTRIES INC US:DY | 24 367 | $8.31 mio. | 0.01% | +48 |
| Laureate Education Inc US:LAUR | 234 529 | $8.30 mio. | 0.01% | +10 254 |
| CEMEX S.A.B. de C.V. US:CX | 721 007 | $8.25 mio. | 0.01% | — |
| First Horizon Corporation US:FHN | 361 321 | $8.23 mio. | 0.01% | +371 |
| Peabody Energy Corp US:BTU | 355 558 | $8.22 mio. | 0.01% | −361 774 |
| BorgWarner Inc US:BWA | 121 781 | $8.09 mio. | 0.01% | +113 245 |
| Arthur J Gallagher & Co US:AJG | 37 156 | $8.05 mio. | 0.01% | −3 571 |
| Elanco Animal Health US:ELAN | 335 594 | $8.03 mio. | 0.01% | −133 452 |
| Kforce Inc. US:KFRC | 170 624 | $8.01 mio. | 0.01% | +41 414 |
| US Foods Holding Corp US:USFD | 86 364 | $8.00 mio. | 0.01% | +717 |
| Rollins Inc US:ROL | 149 775 | $8.00 mio. | 0.01% | — |
| Monro Muffler Brake Inc US:MNRO | 466 219 | $7.98 mio. | 0.01% | +70 754 |
| Viavi Solutions Inc US:VIAV | 165 731 | $7.91 mio. | 0.01% | −684 644 |
| Molina Healthcare Inc US:MOH | 34 635 | $7.91 mio. | 0.01% | nova |
| KKR & Co. Inc. US:KKR | 85 524 | $7.90 mio. | 0.01% | −45 967 |
| iShares Floating Rate Bond E… US:FLOT | 154 700 | $7.88 mio. | 0.01% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 750 000 | $7.87 mio. | 0.01% | — |
| Packaging Corp of America US:PKG | 36 678 | $7.82 mio. | 0.01% | +202 |
| ACI WORLDWIDE, INC. US:ACIW | 190 051 | $7.79 mio. | 0.01% | — |
| Ginkgo Bioworks Holdings US:DNA | 785 798 | $7.79 mio. | 0.01% | +85 282 |
| Sun Communities Inc US:SUI | 63 833 | $7.73 mio. | 0.01% | −60 227 |
| ICON PLC CUSIP G4705A100 | 44 427 | $7.72 mio. | 0.01% | nova |
| Cloudflare Inc US:NET | 37 326 | $7.70 mio. | 0.01% | −30 792 |
| Green Brick Partners Inc US:GRBK | 119 242 | $7.69 mio. | 0.01% | — |
| iShares U.S. Energy ETF US:IYE | 118 650 | $7.68 mio. | 0.01% | — |
| Apple Hospitality REIT Inc US:APLE | 455 099 | $7.65 mio. | 0.01% | +238 205 |
| Nike Inc US:NKE | 165 902 | $7.62 mio. | 0.01% | −465 |
| Smith & Wesson Brands Inc US:SWBI | 503 668 | $7.58 mio. | 0.01% | +58 173 |
| Calix Inc US:CALX | 153 660 | $7.53 mio. | 0.01% | — |
| Affirm Holdings Inc US:AFRM | 164 078 | $7.52 mio. | 0.01% | — |
| Owens Corning Inc US:OC | 55 309 | $7.50 mio. | 0.01% | +28 014 |
| Credit Acceptance Corporatio… US:CACC | 11 773 | $7.50 mio. | 0.01% | +1 313 |
| SPDR® Bloomberg High Yield B… US:JNK | 78 200 | $7.49 mio. | 0.01% | — |
| Illumina Inc US:ILMN | 51 064 | $7.48 mio. | 0.01% | +21 173 |
| Diodes Incorporated US:DIOD | 75 434 | $7.47 mio. | 0.01% | −62 898 |
| BUNGE GLOBAL SA CUSIP H11356104 | 59 618 | $7.47 mio. | 0.01% | +1 125 |
| Baxter International Inc US:BAX | 350 488 | $7.47 mio. | 0.01% | +333 327 |
| Hesai Group Sponsored ADR US:HSAI | 390 127 | $7.46 mio. | 0.01% | — |
| NCR Corp Pref A US:VYX | 912 348 | $7.45 mio. | 0.01% | +111 765 |
| Allied Gold Corporation US:AAUC | 312 880 | $7.43 mio. | 0.01% | — |
| Dow Inc US:DOW | 244 922 | $7.42 mio. | 0.01% | −17 282 |
| Quest Diagnostics Incorporat… US:DGX | 37 163 | $7.31 mio. | 0.01% | +173 |
| Agree Realty Corporation US:ADC | 95 007 | $7.20 mio. | 0.01% | −5 142 |
| COMMVAULT SYSTEMS INC US:CVLT | 92 040 | $7.17 mio. | 0.01% | — |
| iShares MSCI Japan ETF US:EWJ | 84 500 | $7.14 mio. | 0.01% | — |
| Happen, Inc. Common Stock US:HAPN | 497 330 | $7.12 mio. | 0.01% | — |
| iShares Core MSCI Total Inte… US:IXUS | 74 466 | $7.11 mio. | 0.01% | −3 660 |
| Kilroy Realty Corp US:KRC | 204 489 | $7.03 mio. | 0.01% | +58 421 |
| Super Micro Computer Inc US:SMCI | 288 138 | $7.01 mio. | 0.01% | +67 997 |
| iShares 1-3 Year Treasury Bo… US:SHY | 84 773 | $7.00 mio. | 0.01% | — |
| Arm Holdings plc American De… US:ARM | 44 208 | $6.98 mio. | 0.01% | −44 969 |
| Ingram Micro Holding Corpora… US:INGM | 253 752 | $6.96 mio. | 0.01% | +226 458 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 20 472 | $6.96 mio. | 0.01% | −2 025 |
| Urban Outfitters Inc US:URBN | 108 996 | $6.92 mio. | 0.01% | −110 |
| Centene Corp US:CNC | 192 104 | $6.91 mio. | 0.01% | +5 240 |
| Jefferies Financial Group In… US:JEF | 166 607 | $6.89 mio. | 0.01% | +234 |
| Macerich Company US:MAC | 273 405 | $6.89 mio. | 0.01% | −21 824 |
| Futu Holdings Ltd US:FUTU | 50 358 | $6.89 mio. | 0.01% | — |
| Kimberly-Clark Corporation US:KMB | 63 287 | $6.87 mio. | 0.01% | +5 538 |
| DR Horton Inc US:DHI | 49 831 | $6.85 mio. | 0.01% | −1 908 |
| Kirby Corporation US:KEX | 51 352 | $6.82 mio. | 0.01% | +195 |
| LKQ Corporation US:LKQ | 259 038 | $6.82 mio. | 0.01% | nova |
| Freshpet Inc US:FRPT | 115 474 | $6.81 mio. | 0.01% | — |
| 10x Genomics, Inc. US:TXG | 320 009 | $6.79 mio. | 0.01% | — |
| Tyson Foods Inc US:TSN | 106 412 | $6.77 mio. | 0.01% | +866 |
| Winnebago Industries Inc US:WGO | 216 004 | $6.75 mio. | 0.01% | +23 522 |
| Highwoods Properties Inc US:HIW | 222 657 | $6.72 mio. | 0.01% | −102 743 |
| METLIFE INC US:MET | 92 049 | $6.70 mio. | 0.01% | +1 957 |
| iShares Convertible Bond ETF US:ICVT | 65 700 | $6.69 mio. | 0.01% | — |
| Huazhu Group Ltd US:HTHT | 132 723 | $6.67 mio. | 0.01% | — |
| MSCI Inc US:MSCI | 12 092 | $6.67 mio. | 0.01% | −7 553 |
| CareTrust REIT Inc. US:CTRE | 162 429 | $6.55 mio. | 0.01% | −164 687 |
| Lululemon Athletica Inc. US:LULU | 55 179 | $6.51 mio. | 0.01% | +49 863 |
| Voya Financial Inc US:VOYA | 94 980 | $6.50 mio. | 0.01% | +220 |
| Outfront Media Inc US:OUT | 244 023 | $6.49 mio. | 0.01% | +432 |
| Yum! Brands Inc US:YUM | 41 634 | $6.48 mio. | 0.01% | +604 |
| MP Materials Corp US:MP | 134 293 | $6.48 mio. | 0.01% | −61 |
| Coeur Mining Inc US:CDE | 345 171 | $6.48 mio. | 0.01% | — |
| Sherwin-Williams Co US:SHW | 19 987 | $6.43 mio. | 0.01% | −6 052 |
| TKO Group Holdings, Inc. US:TKO | 31 849 | $6.42 mio. | 0.01% | +66 |
| Kite Realty Group Trust US:KRG | 226 170 | $6.42 mio. | 0.01% | +59 922 |
| PennyMac Mortgage Investment… US:PMT | 558 162 | $6.30 mio. | 0.01% | +258 |
| STANLEY BLACK & DECKER, INC. US:SWK | 66 795 | $6.29 mio. | 0.01% | nova |
| GRAIL, LLC US:GRAL | 103 101 | $6.25 mio. | 0.01% | −79 974 |
| Mondelez International Inc US:MDLZ | 108 253 | $6.25 mio. | 0.01% | +33 336 |
| Natera, Inc. US:NTRA | 31 176 | $6.23 mio. | 0.01% | — |
| Snap-On Inc US:SNA | 15 744 | $6.21 mio. | 0.01% | +2 994 |
| Henry Schein Inc US:HSIC | 74 362 | $6.21 mio. | 0.01% | nova |
| Chemours Co US:CC | 301 473 | $6.19 mio. | 0.01% | +1 820 |
| Bank of Montreal US:BMO | 44 482 | $6.18 mio. | 0.01% | −1 385 |
| Conagra Brands, Inc. US:CAG | 456 903 | $6.15 mio. | 0.01% | +442 933 |
| iQIYI Inc US:IQ | 5 911 841 | $6.15 mio. | 0.01% | +787 600 |
| Manhattan Associates Inc US:MANH | 46 126 | $6.14 mio. | 0.01% | +269 |
| AGCO Corporation US:AGCO | 51 356 | $6.12 mio. | 0.01% | +41 152 |
| Fox Corp US:FOX | 128 375 | $6.10 mio. | 0.01% | +15 380 |
| Deluxe Corporation US:DLX | 254 018 | $6.07 mio. | 0.01% | +26 903 |
| Kinetik Holdings Inc. US:KNTK | 125 248 | $6.05 mio. | 0.01% | +106 452 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 124 531 | $6.04 mio. | 0.01% | −375 |
| Godaddy Inc US:GDDY | 72 938 | $6.03 mio. | 0.01% | −90 536 |
| NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106 | 470 900 | $6.03 mio. | 0.01% | — |
| Sturm Ruger & Company Inc US:RGR | 158 820 | $6.01 mio. | 0.01% | +36 000 |
| XP INC CUSIP G98239109 | 368 775 | $6.00 mio. | 0.01% | nova |
| Westinghouse Air Brake Techn… US:WAB | 23 858 | $5.98 mio. | 0.01% | +73 |
| Illinois Tool Works Inc US:ITW | 22 817 | $5.96 mio. | 0.01% | −6 024 |
| Garrett Motion Inc US:GTX | 323 872 | $5.94 mio. | 0.01% | +159 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 1 615 187 | $5.91 mio. | 0.01% | — |
| Glaukos Corp US:GKOS | 54 853 | $5.91 mio. | 0.01% | — |
| BAIDU INC US:BIDU | 52 770 | $5.88 mio. | 0.01% | — |
| NUVEEN MUN CR INCOME FD CUSIP 67070X101 | 462 380 | $5.86 mio. | 0.01% | — |
| Louisiana-Pacific Corporatio… US:LPX | 80 267 | $5.85 mio. | 0.01% | +174 |
| Waters Corporation US:WAT | 19 552 | $5.82 mio. | 0.01% | — |
| ASE Technology Holding Co.,… US:ASX | 268 435 | $5.82 mio. | 0.01% | — |
| Carlyle Group Inc US:CG | 120 182 | $5.82 mio. | 0.01% | −627 |
| Skyline Corporation US:SKY | 78 016 | $5.80 mio. | 0.01% | — |
| NUVEEN CA DIVI ADV MUN CUSIP 67066Y105 | 475 879 | $5.77 mio. | 0.01% | — |
| M/I Homes Inc US:MHO | 46 820 | $5.76 mio. | 0.01% | +78 |
| NETGEAR Inc US:NTGR | 243 912 | $5.70 mio. | 0.01% | −25 040 |
| WESTERN ASSET MANAGED MUNS F CUSIP 95766M105 | 544 800 | $5.68 mio. | 0.01% | — |
| Spectrum Brands Holdings Inc US:SPB | 68 354 | $5.67 mio. | 0.01% | +3 425 |
| Vanguard FTSE Emerging Marke… US:VWO | 94 914 | $5.67 mio. | 0.01% | +10 647 |
| Brandywine Realty Trust US:BDN | 1 778 232 | $5.64 mio. | 0.01% | +380 239 |
| Southwest Airlines Company US:LUV | 148 970 | $5.60 mio. | 0.01% | — |
| Hecla Mining Company US:HL | 295 304 | $5.50 mio. | 0.01% | — |
| STARBUCKS CORP US:SBUX | 60 419 | $5.48 mio. | 0.01% | −26 972 |
| Option Care Health Inc US:OPCH | 203 552 | $5.48 mio. | 0.01% | — |
| Designer Brands Inc US:DBI | 937 162 | $5.46 mio. | 0.01% | +114 122 |
| BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103 | 490 934 | $5.45 mio. | 0.01% | — |
| iShares MSCI Canada ETF US:EWC | 98 763 | $5.41 mio. | 0.01% | — |
| #N/A CUSIP G2131M128 | 500 000 | $5.40 mio. | 0.01% | nova |
| JBS N.V. CUSIP N4732M103 | 432 848 | $5.33 mio. | 0.01% | +392 418 |
| Oklo Inc. US:OKLO | 101 869 | $5.33 mio. | 0.01% | nova |
| eXp World Holdings, Inc. US:AGNT | 979 146 | $5.30 mio. | 0.01% | +256 676 |
| Adaptive Biotechnologies Cor… US:ADPT | 379 805 | $5.27 mio. | 0.01% | — |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 382 376 | $5.27 mio. | 0.01% | — |
| BankUnited Inc US:BKU | 113 529 | $5.26 mio. | 0.01% | −90 558 |
| VanEck Fallen Angel High Yie… US:ANGL | 182 379 | $5.24 mio. | 0.01% | — |
| FRONTLINE PLC CUSIP M46528101 | 150 253 | $5.23 mio. | 0.01% | +109 426 |
| Jacobs Solutions Inc. US:J | 41 416 | $5.22 mio. | 0.01% | +38 624 |
| Daqo New Energy Corp ADR US:DQ | 245 469 | $5.22 mio. | 0.01% | — |
| Equity Lifestyle Properties… US:ELS | 80 750 | $5.20 mio. | 0.01% | −93 031 |
| Molson Coors Brewing Co Clas… US:TAP | 133 041 | $5.18 mio. | 0.01% | nova |
| Vanguard Health Care Index F… US:VHT | 19 000 | $5.17 mio. | 0.01% | — |
| Community Health Systems Inc US:CYH | 1 547 281 | $5.17 mio. | 0.01% | +192 967 |
| #N/A CUSIP G3793T112 | 500 000 | $5.15 mio. | 0.01% | nova |
| Willscot Mobile Mini Holding… US:WSC | 177 648 | $5.13 mio. | 0.01% | +22 379 |
| NOV Inc. US:NOV | 275 904 | $5.12 mio. | 0.01% | nova |
| Veracyte Inc US:VCYT | 158 871 | $5.12 mio. | 0.01% | — |
| Mohawk Industries Inc US:MHK | 42 003 | $5.10 mio. | 0.01% | nova |
| Telephone and Data Systems I… US:TDS | 137 637 | $5.09 mio. | 0.01% | −79 044 |
| Zscaler, Inc. US:ZS | 36 057 | $5.06 mio. | 0.01% | — |
| Fortune Brands Innovations I… US:FBIN | 92 117 | $5.06 mio. | 0.01% | nova |
| SERVICE PPTYS TR CUSIP 81761L102 | 2 979 407 | $5.04 mio. | 0.01% | −1 070 830 |
| Installed Building Products… US:IBP | 18 861 | $5.00 mio. | 0.01% | +12 |
| Nordson Corporation US:NDSN | 18 733 | $4.98 mio. | 0.01% | — |
| Thor Industries Inc US:THO | 65 796 | $4.95 mio. | 0.01% | nova |
| NASDAQ, INC. US:NDAQ | 58 220 | $4.93 mio. | 0.01% | +679 |
| Rubrik, Inc. US:RBRK | 100 419 | $4.92 mio. | 0.01% | — |
| L3Harris Technologies Inc US:LHX | 15 090 | $4.90 mio. | 0.01% | +2 379 |
| Copart Inc US:CPRT | 162 750 | $4.88 mio. | 0.01% | +79 473 |
| General Mills Inc US:GIS | 130 443 | $4.82 mio. | 0.00% | +1 996 |
| BioNTech SE US:BNTX | 54 100 | $4.81 mio. | 0.00% | −6 318 |
| CMB.TECH NV CUSIP B38564108 | 380 147 | $4.79 mio. | 0.00% | — |
| ProPetro Holding Corp US:PUMP | 334 148 | $4.79 mio. | 0.00% | nova |
| Matson Inc US:MATX | 24 835 | $4.77 mio. | 0.00% | −485 |
| SL Green Realty Corp US:SLG | 92 134 | $4.77 mio. | 0.00% | +39 957 |
| Janus Living, Inc. US:JAN | 165 041 | $4.74 mio. | 0.00% | nova |
| nLIGHT Inc US:LASR | 82 551 | $4.71 mio. | 0.00% | — |
| CoreWeave, Inc. US:CRWV | 46 958 | $4.67 mio. | 0.00% | nova |
| Invesco Quality Municipal In… US:IQI | 461 597 | $4.67 mio. | 0.00% | — |
| GATX Corporation US:GATX | 27 179 | $4.64 mio. | 0.00% | +48 |
| Mettler-Toledo International… US:MTD | 3 662 | $4.62 mio. | 0.00% | +24 |
| Sinclair, Inc. US:SBGI | 327 655 | $4.61 mio. | 0.00% | +44 958 |
| Morningstar, Inc. US:MORN | 27 104 | $4.58 mio. | 0.00% | — |
| American Assets Trust Inc US:AAT | 219 531 | $4.58 mio. | 0.00% | +78 337 |
| Gray Television Inc US:GTN | 1 149 952 | $4.57 mio. | 0.00% | +280 654 |
| Rocket Companies Inc US:RKT | 289 799 | $4.56 mio. | 0.00% | +143 |
| Emergent Biosolutions Inc US:EBS | 543 781 | $4.56 mio. | 0.00% | +74 215 |
| Terreno Realty Corporation US:TRNO | 70 324 | $4.55 mio. | 0.00% | −28 787 |
| Praxis Precision Medicines I… US:PRAX | 14 030 | $4.52 mio. | 0.00% | — |
| WW Grainger Inc US:GWW | 3 997 | $4.46 mio. | 0.00% | −352 |
| Toro Co US:TTC | 45 751 | $4.46 mio. | 0.00% | +6 281 |
| Hilton Worldwide Holdings In… US:HLT | 14 348 | $4.46 mio. | 0.00% | −4 314 |
| Insight Enterprises Inc US:NSIT | 36 566 | $4.45 mio. | 0.00% | −627 |
| American States Water Compan… US:AWR | 58 643 | $4.43 mio. | 0.00% | — |
| Celsius Holdings Inc US:CELH | 124 674 | $4.42 mio. | 0.00% | +23 |
| Banc of California, Inc. US:BANC | 251 542 | $4.42 mio. | 0.00% | — |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 330 139 | $4.36 mio. | 0.00% | +83 788 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J129 | 425 000 | $4.36 mio. | 0.00% | — |
| MFA Financial Inc US:MFA | 444 879 | $4.31 mio. | 0.00% | −60 641 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 | $4.31 mio. | 0.00% | — |
| MDA Space Ltd. US:MDA | 170 480 | $4.30 mio. | 0.00% | — |
| Vestis Corporation US:VSTS | 294 524 | $4.28 mio. | 0.00% | +184 847 |
| ICL GROUP LTD CUSIP M53213100 | 847 456 | $4.25 mio. | 0.00% | −10 775 |
| Hawaiian Electric Industries… US:HE | 313 593 | $4.24 mio. | 0.00% | +17 314 |
| Bank of Nova Scotia US:BNS | 59 448 | $4.23 mio. | 0.00% | −1 347 |
| Crane Company US:CR | 24 520 | $4.22 mio. | 0.00% | +72 |
| Brinks Company US:BCO | 40 774 | $4.22 mio. | 0.00% | +322 |
| Apollo Global Management LLC… US:APO | 37 092 | $4.20 mio. | 0.00% | −37 700 |
| Marten Transport Ltd US:MRTN | 241 291 | $4.19 mio. | 0.00% | +22 162 |
| STAG Industrial Inc US:STAG | 113 689 | $4.15 mio. | 0.00% | −153 623 |
| Apollo Commercial Real Estat… US:ARI | 388 581 | $4.15 mio. | 0.00% | +44 966 |
| iShares North American Natur… US:IGE | 65 000 | $4.09 mio. | 0.00% | — |
| INTERFACE INC US:TILE | 164 061 | $4.09 mio. | 0.00% | — |
| Concentrix Corporation US:CNXC | 181 833 | $4.07 mio. | 0.00% | nova |
| Sterling Infrastructure, Inc… US:STRL | 9 981 | $4.06 mio. | 0.00% | — |
| Upwork Inc US:UPWK | 369 339 | $4.05 mio. | 0.00% | — |
| Rayonier Inc US:RYN | 195 550 | $4.04 mio. | 0.00% | +1 151 |
| Hub Group Inc US:HUBG | 91 351 | $4.00 mio. | 0.00% | +2 147 |
| iShares Semiconductor ETF US:SOXX | 6 200 | $3.97 mio. | 0.00% | nova |
| Chipotle Mexican Grill Inc US:CMG | 121 779 | $3.90 mio. | 0.00% | −24 113 |
| Enova International, Inc. US:ENVA | 28 603 | $3.89 mio. | 0.00% | — |
| Canadian National Railway Co… US:CNI | 36 417 | $3.86 mio. | 0.00% | +1 883 |
| MasterBrand, Inc. US:MBC | 374 226 | $3.85 mio. | 0.00% | −155 905 |
| Perimeter Solutions SA US:PRM | 155 945 | $3.81 mio. | 0.00% | — |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 13 799 | $3.80 mio. | 0.00% | −1 795 |
| Graphic Packaging Holding Co… US:GPK | 358 115 | $3.79 mio. | 0.00% | nova |
| Diamondrock Hospitality Comp… US:DRH | 309 024 | $3.76 mio. | 0.00% | +112 306 |
| Alamos Gold Inc US:AGI | 84 684 | $3.76 mio. | 0.00% | −11 046 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 224 045 | $3.74 mio. | 0.00% | +97 698 |
| Axcelis Technologies Inc US:ACLS | 40 133 | $3.74 mio. | 0.00% | — |
| AutoZone Inc US:AZO | 1 111 | $3.73 mio. | 0.00% | −121 |
| ONE Gas, Inc. US:OGS | 43 236 | $3.72 mio. | 0.00% | −36 518 |
| BRP Inc. US:DOO | 60 855 | $3.72 mio. | 0.00% | +11 966 |
| Crown Castle US:CCI | 46 071 | $3.68 mio. | 0.00% | +6 806 |
| Goodyear Tire & Rubber Co US:GT | 556 036 | $3.67 mio. | 0.00% | +67 446 |
| Fastenal Company US:FAST | 78 845 | $3.67 mio. | 0.00% | −864 |
| PATRIA INVESTMENTS LIMITED CUSIP G69451105 | 290 000 | $3.65 mio. | 0.00% | — |
| Teleflex Incorporated US:TFX | 28 774 | $3.65 mio. | 0.00% | +4 918 |
| Nuveen Quality Municipal Inc… US:NAD | 300 646 | $3.64 mio. | 0.00% | — |
| Ternium SA ADR US:TX | 90 689 | $3.64 mio. | 0.00% | — |
| GoPro Inc US:GPRO | 4 643 732 | $3.61 mio. | 0.00% | +1 206 937 |
| UPBOUND GROUP, INC. US:UPBD | 170 109 | $3.61 mio. | 0.00% | +48 576 |
| Corcept Therapeutics Incorpo… US:CORT | 89 152 | $3.59 mio. | 0.00% | — |
| IREN LIMITED CUSIP Q4982L109 | 80 111 | $3.55 mio. | 0.00% | +70 411 |
| Cabot Corporation US:CBT | 46 692 | $3.54 mio. | 0.00% | +174 |
| Arrowhead Pharmaceuticals In… US:ARWR | 55 731 | $3.50 mio. | 0.00% | +109 |
| SS&C Technologies Holdings I… US:SSNC | 55 515 | $3.49 mio. | 0.00% | +47 417 |
| Compania de Minas Buenaventu… US:BVN | 119 117 | $3.49 mio. | 0.00% | nova |
| AtriCure, Inc. US:ATRC | 122 158 | $3.49 mio. | 0.00% | — |
| iShares Currency Hedged MSCI… US:HEZU | 79 679 | $3.48 mio. | 0.00% | — |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 286 387 | $3.46 mio. | 0.00% | +460 |
| Hims Hers Health Inc US:HIMS | 166 476 | $3.46 mio. | 0.00% | — |
| Brightspire Capital Inc US:BRSP | 630 568 | $3.44 mio. | 0.00% | +220 210 |
| MillerKnoll Inc US:MLKN | 167 145 | $3.42 mio. | 0.00% | +37 331 |
| Service Corporation Internat… US:SCI | 41 540 | $3.41 mio. | 0.00% | +685 |
| Southwest Gas Holdings Inc US:SWX | 38 899 | $3.38 mio. | 0.00% | +162 |
| BW LPG LTD CUSIP Y10230103 | 192 490 | $3.38 mio. | 0.00% | −1 872 |
| Sunstone Hotel Investors Inc US:SHO | 294 176 | $3.37 mio. | 0.00% | +114 490 |
| Toast Inc US:TOST | 126 199 | $3.35 mio. | 0.00% | — |
| CBRE Group Inc Class A US:CBRE | 24 696 | $3.34 mio. | 0.00% | −11 446 |
| iShares Fallen Angels USD Bo… US:FALN | 124 200 | $3.32 mio. | 0.00% | — |
| Sally Beauty Holdings Inc US:SBH | 234 583 | $3.32 mio. | 0.00% | +45 676 |
| AMC Global Media Inc. US:AMCX | 330 537 | $3.30 mio. | 0.00% | +44 342 |
| Associated Banc-Corp US:ASB | 126 848 | $3.28 mio. | 0.00% | −286 |
| LENNAR CORP US:LEN | 37 561 | $3.27 mio. | 0.00% | +138 |
| Cousins Properties Incorpora… US:CUZ | 108 389 | $3.25 mio. | 0.00% | −50 703 |
| Brookfield Corporation US:BN | 80 110 | $3.24 mio. | 0.00% | — |
| SUPER GROUP SGHC LIMITED CUSIP G8588X103 | 298 137 | $3.22 mio. | 0.00% | — |
| TransUnion US:TRU | 45 024 | $3.20 mio. | 0.00% | +5 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 16 238 | $3.18 mio. | 0.00% | +72 |
| Hertz Global Holdings Inc US:HTZ | 1 405 148 | $3.18 mio. | 0.00% | −967 149 |
| Genworth Financial Inc US:GNW | 336 067 | $3.18 mio. | 0.00% | −267 754 |
| Fulgent Genetics Inc US:FLGT | 154 577 | $3.17 mio. | 0.00% | −27 345 |
| Douglas Dynamics Inc US:PLOW | 75 083 | $3.16 mio. | 0.00% | — |
| Meritage Corporation US:MTH | 50 387 | $3.16 mio. | 0.00% | +252 |
| Phillips Edison & Co Inc US:PECO | 75 322 | $3.13 mio. | 0.00% | −22 138 |
| Claritev Corporation US:CTEV | 91 773 | $3.13 mio. | 0.00% | +24 706 |
| KEYCORP US:KEY | 154 679 | $3.11 mio. | 0.00% | +135 |
| iShares MSCI South Korea ETF US:EWY | 25 216 | $3.10 mio. | 0.00% | — |
| APEX TREAS CORP CUSIP G04104116 | 300 000 | $3.09 mio. | 0.00% | — |
| Amalgamated Bank US:AMAL | 79 434 | $3.09 mio. | 0.00% | — |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 69 368 | $3.08 mio. | 0.00% | +557 |
| The Kraft Heinz Company US:KHC | 133 325 | $3.07 mio. | 0.00% | +17 932 |
| Euronet Worldwide Inc US:EEFT | 41 789 | $3.06 mio. | 0.00% | +6 615 |
| USANA Health Sciences Inc US:USNA | 142 399 | $3.04 mio. | 0.00% | +24 900 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C124 | 300 000 | $3.02 mio. | 0.00% | — |
| Northern Oil & Gas Inc US:NOG | 103 275 | $3.02 mio. | 0.00% | — |
| Enerflex Ltd. US:EFXT | 141 560 | $3.01 mio. | 0.00% | +849 |
| Freshworks Inc US:FRSH | 374 588 | $3.01 mio. | 0.00% | — |
| Payoneer Global Inc US:PAYO | 622 056 | $3.00 mio. | 0.00% | — |
| Vistra Corp. US:VST | 19 786 | $3.00 mio. | 0.00% | −3 039 |
| Sempra Energy US:SRE | 30 659 | $2.98 mio. | 0.00% | +61 |
| Moog Inc US:MOG-A | 9 925 | $2.97 mio. | 0.00% | +132 |
| EPAM Systems Inc US:EPAM | 21 918 | $2.97 mio. | 0.00% | −27 |
| Plexus Corp US:PLXS | 14 227 | $2.96 mio. | 0.00% | +230 |
| Ingevity Corp US:NGVT | 39 527 | $2.95 mio. | 0.00% | +184 |
| TOPBUILD COR CUSIP 89055F103 | 8 277 | $2.93 mio. | 0.00% | nova |
| Rexford Industrial Realty In… US:REXR | 88 257 | $2.91 mio. | 0.00% | −187 906 |
| Sotera Health Co US:SHC | 202 882 | $2.91 mio. | 0.00% | — |
| ALKERMES PLC CUSIP G01767105 | 81 408 | $2.90 mio. | 0.00% | +1 048 |
| Mirum Pharmaceuticals Inc US:MIRM | 31 255 | $2.89 mio. | 0.00% | — |
| Truist Financial Corp US:TFC | 62 650 | $2.89 mio. | 0.00% | −23 329 |
| Vanguard International High… US:VYMI | 29 333 | $2.88 mio. | 0.00% | +628 |
| Tanger Factory Outlet Center… US:SKT | 72 400 | $2.86 mio. | 0.00% | −38 069 |
| Darling Ingredients Inc US:DAR | 46 258 | $2.85 mio. | 0.00% | +14 |
| Bloomin Brands Inc US:BLMN | 308 984 | $2.82 mio. | 0.00% | nova |
| Citizens Financial Group, In… US:CFG | 46 434 | $2.82 mio. | 0.00% | +339 |
| Central Garden & Pet Company US:CENT | 76 382 | $2.81 mio. | 0.00% | — |
| iShares International Treasu… US:IGOV | 67 919 | $2.79 mio. | 0.00% | — |
| loanDepot, Inc. US:LDI | 2 229 295 | $2.79 mio. | 0.00% | +327 100 |
| Applied Digital Corporation US:APLD | 74 075 | $2.76 mio. | 0.00% | nova |
| Entergy Corporation US:ETR | 24 478 | $2.75 mio. | 0.00% | +120 |
| Chord Energy Corp US:CHRD | 19 407 | $2.75 mio. | 0.00% | −49 461 |
| PC Connection Inc US:CNXN | 37 541 | $2.74 mio. | 0.00% | −4 254 |
| Universal Corporation US:UVV | 52 249 | $2.73 mio. | 0.00% | −18 601 |
| WisdomTree Europe Hedged Equ… US:HEDJ | 52 080 | $2.72 mio. | 0.00% | — |
| Urban Edge Properties US:UE | 118 632 | $2.71 mio. | 0.00% | +100 745 |
| Cavco Industries Inc US:CVCO | 5 599 | $2.71 mio. | 0.00% | — |
| VanEck Oil Services ETF US:OIH | 6 650 | $2.69 mio. | 0.00% | — |
| California Water Service Gro… US:CWT | 58 946 | $2.67 mio. | 0.00% | +84 |
| Omega Healthcare Investors I… US:OHI | 60 818 | $2.67 mio. | 0.00% | — |
| AMBARELLA INC CUSIP G037AX101 | 30 900 | $2.65 mio. | 0.00% | −61 700 |
| Acadia Realty Trust US:AKR | 126 437 | $2.64 mio. | 0.00% | +764 |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 53 440 | $2.62 mio. | 0.00% | — |
| Walker & Dunlop Inc US:WD | 57 922 | $2.57 mio. | 0.00% | — |
| Terex Corporation US:TEX | 42 551 | $2.56 mio. | 0.00% | −50 179 |
| AptarGroup Inc US:ATR | 20 135 | $2.54 mio. | 0.00% | +138 |
| Annaly Capital Management, I… US:NLY | 112 989 | $2.53 mio. | 0.00% | −598 450 |
| CGI Inc US:GIB | 35 244 | $2.52 mio. | 0.00% | +306 |
| BALCHEM CORP US:BCPC | 14 710 | $2.49 mio. | 0.00% | +24 |
| Compass Inc US:COMP | 336 484 | $2.48 mio. | 0.00% | +3 844 |
| Roblox Corp US:RBLX | 43 821 | $2.48 mio. | 0.00% | — |
| Universal Insurance Holdings… US:UVE | 72 346 | $2.47 mio. | 0.00% | — |
| Gentherm Inc US:THRM | 71 083 | $2.42 mio. | 0.00% | +11 600 |
| Iron Mountain Incorporated US:IRM | 22 577 | $2.42 mio. | 0.00% | +299 |
| COPT Defense Properties US:CDP | 66 378 | $2.42 mio. | 0.00% | −156 814 |
| BlueLinx Holdings Inc US:BXC | 39 015 | $2.41 mio. | 0.00% | +10 092 |
| SPDR Portfolio High Yield Bo… US:SPHY | 102 500 | $2.39 mio. | 0.00% | — |
| NAPCO Security Technologies… US:NSSC | 60 650 | $2.39 mio. | 0.00% | — |
| Insmed Inc US:INSM | 14 600 | $2.39 mio. | 0.00% | — |
| Trupanion Inc US:TRUP | 93 130 | $2.39 mio. | 0.00% | — |
| Forward Air Corporation US:FWRD | 176 225 | $2.38 mio. | 0.00% | +25 817 |
| TERAWULF INC. US:WULF | 95 449 | $2.36 mio. | 0.00% | nova |
| Surgery Partners Inc US:SGRY | 140 000 | $2.35 mio. | 0.00% | nova |
| UMB Financial Corporation US:UMBF | 20 784 | $2.35 mio. | 0.00% | +213 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 24 825 | $2.34 mio. | 0.00% | +23 |
| Transdigm Group Incorporated US:TDG | 2 021 | $2.34 mio. | 0.00% | −1 758 |
| Public Service Enterprise Gr… US:PEG | 28 562 | $2.31 mio. | 0.00% | — |
| Avery Dennison Corp US:AVY | 13 424 | $2.31 mio. | 0.00% | −24 592 |
| Curbline Properties Corp. US:CURB | 75 771 | $2.30 mio. | 0.00% | +60 737 |
| Vanguard Information Technol… US:VGT | 3 300 | $2.30 mio. | 0.00% | — |
| LCI Industries US:LCII | 21 574 | $2.28 mio. | 0.00% | +1 544 |
| BOK Financial Corporation US:BOKF | 17 750 | $2.27 mio. | 0.00% | — |
| Twilio Inc US:TWLO | 17 381 | $2.26 mio. | 0.00% | +186 |
| Victory Capital Holdings Inc US:VCTR | 34 507 | $2.26 mio. | 0.00% | — |
| Hanmi Financial Corporation US:HAFC | 85 331 | $2.25 mio. | 0.00% | — |
| Caleres Inc US:CAL | 181 630 | $2.25 mio. | 0.00% | +35 396 |
| Kyndryl Holdings Inc US:KD | 172 027 | $2.25 mio. | 0.00% | −662 855 |
| Summit Hotel Properties Inc US:INN | 319 905 | $2.24 mio. | 0.00% | +304 151 |
| Prudential Financial, Inc. US:PRU | 22 020 | $2.24 mio. | 0.00% | +792 |
| Air Products and Chemicals I… US:APD | 7 699 | $2.24 mio. | 0.00% | — |
| Par Pacific Holdings Inc US:PARR | 35 658 | $2.23 mio. | 0.00% | +156 |
| Carvana Co US:CVNA | 8 252 | $2.21 mio. | 0.00% | +997 |
| Vanguard Total Stock Market… US:VTI | 6 800 | $2.18 mio. | 0.00% | — |
| Pembina Pipeline Corp US:PBA | 47 492 | $2.17 mio. | 0.00% | −1 911 |
| Paychex Inc US:PAYX | 23 011 | $2.13 mio. | 0.00% | +31 |
| ANGI Homeservices Inc US:ANGI | 357 828 | $2.13 mio. | 0.00% | +30 645 |
| PTC Inc US:PTC | 14 925 | $2.13 mio. | 0.00% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G120 | 200 000 | $2.13 mio. | 0.00% | — |
| Plains GP Holdings LP US:PAGP | 87 393 | $2.12 mio. | 0.00% | +1 567 |
| California Resources Corp US:CRC | 30 270 | $2.10 mio. | 0.00% | −53 372 |
| ATRenew Inc DRC US:RERE | 445 058 | $2.09 mio. | 0.00% | — |
| Fastly, Inc. US:FSLY | 71 707 | $2.08 mio. | 0.00% | — |
| Nu Skin Enterprises Inc US:NUS | 392 817 | $2.07 mio. | 0.00% | +62 293 |
| HAFNIA LTD CUSIP Y2990R101 | 313 572 | $2.07 mio. | 0.00% | +295 430 |
| Carrier Global Corp US:CARR | 36 325 | $2.05 mio. | 0.00% | −9 631 |
| Duke Energy CORP US:DUK | 16 005 | $2.03 mio. | 0.00% | +14 123 |
| Flowers Foods Inc US:FLO | 256 407 | $2.03 mio. | 0.00% | −1 005 |
| DYNAMIX CORP III CUSIP G2949T125 | 200 000 | $2.02 mio. | 0.00% | — |
| Neurocrine Biosciences Inc US:NBIX | 14 854 | $2.00 mio. | 0.00% | +658 |
| Equitable Holdings, Inc. US:EQH | 52 767 | $1.99 mio. | 0.00% | +564 |
| Navitas Semiconductor Corp US:NVTS | 110 163 | $1.97 mio. | 0.00% | nova |
| Gfl Environmental Holdings I… US:GFL | 46 922 | $1.95 mio. | 0.00% | — |
| Dauch Corporation US:DCH | 359 163 | $1.95 mio. | 0.00% | +28 347 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 69 275 | $1.94 mio. | 0.00% | +22 |
| Cipher Digital Inc. US:CIFR | 79 196 | $1.94 mio. | 0.00% | nova |
| Block Inc US:XYZ | 32 145 | $1.93 mio. | 0.00% | +16 |
| Wintrust Financial Corporati… US:WTFC | 13 702 | $1.91 mio. | 0.00% | +30 |
| EQT Corporation US:EQT | 31 952 | $1.90 mio. | 0.00% | −79 203 |
| Banner Corporation US:BANR | 31 269 | $1.90 mio. | 0.00% | — |
| Arcosa Inc US:ACA | 17 638 | $1.89 mio. | 0.00% | +60 |
| MSA Safety Incorporated US:MSA | 11 267 | $1.85 mio. | 0.00% | +66 |
| Central Pacific Financial Co… US:CPF | 57 669 | $1.84 mio. | 0.00% | — |
| Planet Labs PBC US:PL | 65 939 | $1.84 mio. | 0.00% | — |
| LIVANOVA PLC CUSIP G5509L101 | 28 709 | $1.83 mio. | 0.00% | — |
| Fortuna Silver Mines Inc US:FSM | 183 489 | $1.82 mio. | 0.00% | −4 500 |
| Forestar Group Inc US:FOR | 74 392 | $1.82 mio. | 0.00% | — |
| Parsons Corp US:PSN | 33 049 | $1.79 mio. | 0.00% | −421 |
| Keurig Dr Pepper Inc US:KDP | 64 004 | $1.79 mio. | 0.00% | +3 217 |
| Oil-Dri Corporation Of Ameri… US:ODC | 17 225 | $1.76 mio. | 0.00% | −3 691 |
| Workiva Inc US:WK | 29 315 | $1.75 mio. | 0.00% | — |
| Clearwater Paper Corporation US:CLW | 109 931 | $1.72 mio. | 0.00% | +11 882 |
| Workday, Inc. US:WDAY | 13 316 | $1.72 mio. | 0.00% | +285 |
| ELBIT SYS LTD CUSIP M3760D101 | 2 092 | $1.72 mio. | 0.00% | — |
| Embecta Corp US:EMBC | 527 109 | $1.72 mio. | 0.00% | +190 178 |
| Newmark Group Inc US:NMRK | 114 538 | $1.72 mio. | 0.00% | — |
| iShares MSCI China ETF US:MCHI | 30 330 | $1.70 mio. | 0.00% | — |
| AXT Inc US:AXTI | 23 378 | $1.69 mio. | 0.00% | nova |
| iShares Emerging Markets Div… US:DVYE | 49 000 | $1.68 mio. | 0.00% | — |
| M&T Bank Corporation US:MTB | 8 088 | $1.67 mio. | 0.00% | — |
| CNH INDL N V CUSIP N20944109 | 151 182 | $1.66 mio. | 0.00% | — |
| Global Net Lease, Inc. US:GNL | 185 313 | $1.66 mio. | 0.00% | −5 520 |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 26 671 | $1.65 mio. | 0.00% | +290 |
| Jeld-Wen Holding Inc US:JELD | 1 102 026 | $1.65 mio. | 0.00% | +154 401 |
| Q2 Holdings US:QTWO | 34 039 | $1.61 mio. | 0.00% | — |
| Palomar Holdings Inc US:PLMR | 13 372 | $1.60 mio. | 0.00% | — |
| STONECO LTD CUSIP G85158106 | 147 203 | $1.60 mio. | 0.00% | −1 216 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 21 279 | $1.59 mio. | 0.00% | — |
| Vulcan Materials Company US:VMC | 5 706 | $1.55 mio. | 0.00% | −232 |
| Zumiez Inc US:ZUMZ | 87 345 | $1.55 mio. | 0.00% | +29 401 |
| The Hackett Group Inc US:HCKT | 118 800 | $1.55 mio. | 0.00% | — |
| Fair Isaac Corporation US:FICO | 1 419 | $1.53 mio. | 0.00% | +12 |
| A10 Network US:ATEN | 65 955 | $1.52 mio. | 0.00% | — |
| Worthington Steel, Inc. US:WS | 50 166 | $1.52 mio. | 0.00% | — |
| Greif Inc US:GEF | 21 455 | $1.52 mio. | 0.00% | −28 443 |
| FIFTH THIRD BANCORP US:FITB | 31 055 | $1.46 mio. | 0.00% | +216 |
| Markel Corporation US:MKL | 757 | $1.45 mio. | 0.00% | — |
| Constellation Brands Inc Cla… US:STZ | 9 696 | $1.45 mio. | 0.00% | +96 |
| Xerox Corp US:XRX | 458 505 | $1.44 mio. | 0.00% | −1 892 416 |
| CIMPRESS PLC CUSIP G2143T103 | 14 005 | $1.42 mio. | 0.00% | nova |
| Lufax Holding Ltd US:LU | 1 077 551 | $1.42 mio. | 0.00% | −26 421 |
| Littelfuse Inc US:LFUS | 4 176 | $1.42 mio. | 0.00% | — |
| Phreesia Inc US:PHR | 168 305 | $1.41 mio. | 0.00% | — |
| Lexinfintech Holdings Ltd US:LX | 637 722 | $1.39 mio. | 0.00% | — |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 4 822 | $1.38 mio. | 0.00% | +199 |
| iShares S&P 500 Value ETF US:IVE | 6 500 | $1.37 mio. | 0.00% | — |
| CHINA YUCHAI INTL LTD CUSIP G21082105 | 35 453 | $1.36 mio. | 0.00% | −1 231 |
| Precision Drilling Corporati… US:PDS | 14 027 | $1.34 mio. | 0.00% | +81 |
| The Andersons Inc US:ANDE | 19 337 | $1.32 mio. | 0.00% | −34 445 |
| Chemed Corp US:CHE | 3 424 | $1.32 mio. | 0.00% | +42 |
| FedEx Freight Holding Compan… US:FDXF | 8 709 | $1.32 mio. | 0.00% | nova |
| Buckle Inc US:BKE | 31 127 | $1.31 mio. | 0.00% | +2 710 |
| SunocoCorp LLC US:SUNC | 19 378 | $1.31 mio. | 0.00% | +386 |
| Doximity Inc US:DOCS | 56 015 | $1.31 mio. | 0.00% | — |
| EchoStar Corporation US:ECHO | 12 835 | $1.30 mio. | 0.00% | −153 536 |
| Strategy Inc US:MSTR | 10 295 | $1.28 mio. | 0.00% | −18 |
| Planet Fitness Inc US:PLNT | 17 198 | $1.28 mio. | 0.00% | — |
| Brown & Brown Inc US:BRO | 19 595 | $1.28 mio. | 0.00% | +252 |
| Adapthealth Corp US:AHCO | 121 911 | $1.27 mio. | 0.00% | −134 982 |
| SBA COMMUNICATIONS CORP US:SBAC | 7 347 | $1.27 mio. | 0.00% | +126 |
| Gildan Activewear Inc. US:GIL | 22 845 | $1.27 mio. | 0.00% | — |
| Martin Marietta Materials In… US:MLM | 2 154 | $1.27 mio. | 0.00% | −93 |
| Coinbase Global Inc US:COIN | 7 229 | $1.26 mio. | 0.00% | — |
| Cogent Biosciences Inc US:COGT | 32 600 | $1.25 mio. | 0.00% | — |
| Frontdoor Inc US:FTDR | 23 663 | $1.25 mio. | 0.00% | — |
| Novartis AG ADR US:NVS | 8 100 | $1.24 mio. | 0.00% | — |
| ELF Beauty Inc US:ELF | 20 068 | $1.22 mio. | 0.00% | — |
| Canadian Natural Resources L… US:CNQ | 24 753 | $1.20 mio. | 0.00% | — |
| Aramark Holdings US:ARMK | 29 551 | $1.20 mio. | 0.00% | — |
| Wb-Sw US:WB | 135 387 | $1.18 mio. | 0.00% | — |
| Ares Capital Corporation US:ARCC | 10 684 | $1.17 mio. | 0.00% | −41 024 |
| Applied Opt US:AAOI | 7 803 | $1.16 mio. | 0.00% | nova |
| W. R. Berkley Corp US:WRB | 17 309 | $1.15 mio. | 0.00% | +66 |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 25 080 | $1.14 mio. | 0.00% | — |
| Piedmont Office Realty Trust… US:PDM | 123 651 | $1.13 mio. | 0.00% | +105 325 |
| The Hanover Insurance Group… US:THG | 6 522 | $1.13 mio. | 0.00% | — |
| CMS Energy Corporation US:CMS | 14 569 | $1.13 mio. | 0.00% | −22 |
| CoStar Group Inc US:CSGP | 28 001 | $1.13 mio. | 0.00% | — |
| PPG Industries Inc US:PPG | 9 929 | $1.12 mio. | 0.00% | +548 |
| Portland General Electric Co US:POR | 20 748 | $1.09 mio. | 0.00% | +126 |
| Everpure, Inc. US:P | 17 308 | $1.09 mio. | 0.00% | +1 614 |
| LPL Financial Holdings Inc US:LPLA | 3 582 | $1.07 mio. | 0.00% | −196 |
| Carlisle Companies Incorpora… US:CSL | 3 156 | $1.06 mio. | 0.00% | +50 |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G121 | 100 000 | $1.05 mio. | 0.00% | — |
| Revolution Medicines, Inc. US:RVMD | 9 582 | $1.04 mio. | 0.00% | +203 |
| Protagonist Therapeutics Inc US:PTGX | 9 600 | $1.01 mio. | 0.00% | — |
| Omnicom Group Inc US:OMC | 13 608 | $1.01 mio. | 0.00% | +207 |
| Cricut Inc US:CRCT | 229 168 | $1.01 mio. | 0.00% | +59 436 |
| Williams-Sonoma Inc US:WSM | 4 828 | $1.00 mio. | 0.00% | +318 |
| B&G Foods Inc US:BGS | 251 164 | $1 000 tis. | 0.00% | nova |
| Burlington Stores Inc US:BURL | 3 048 | $989 tis. | 0.00% | +310 |
| Domino's Pizza Inc Common St… US:DPZ | 2 849 | $979 tis. | 0.00% | −56 |
| Dr. Reddy’s Laboratories Ltd… US:RDY | 70 595 | $978 tis. | 0.00% | — |
| Cable One Inc US:CABO | 18 314 | $973 tis. | 0.00% | nova |
| Ionis Pharmaceuticals Inc US:IONS | 12 829 | $971 tis. | 0.00% | +228 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 12 957 | $967 tis. | 0.00% | +566 |
| Infosys Ltd ADR US:INFY | 71 416 | $965 tis. | 0.00% | — |
| Estee Lauder Companies Inc US:EL | 13 286 | $961 tis. | 0.00% | +580 |
| AMCOR PLC CUSIP G0250X149 | 23 483 | $958 tis. | 0.00% | +923 |
| 360 Finance Inc US:QFIN | 74 083 | $956 tis. | 0.00% | — |
| Global Industrial Co US:GIC | 28 519 | $954 tis. | 0.00% | −1 980 |
| Masco Corporation US:MAS | 14 848 | $948 tis. | 0.00% | −19 |
| Trane Technologies plc US:TT | 11 576 | $930 tis. | 0.00% | −410 |
| The Ensign Group Inc US:ENSG | 4 706 | $923 tis. | 0.00% | +78 |
| Ennis Inc US:EBF | 43 079 | $923 tis. | 0.00% | — |
| Regions Financial Corporatio… US:RF | 34 179 | $903 tis. | 0.00% | +167 |
| ScanSource Inc US:SCSC | 24 583 | $902 tis. | 0.00% | +584 |
| iShares Expanded Tech-Softwa… US:IGV | 11 100 | $889 tis. | 0.00% | — |
| Omnicell Inc US:OMCL | 26 332 | $879 tis. | 0.00% | — |
| NUVEEN CALIF AMT FREE MUNI I CUSIP 670651108 | 70 100 | $878 tis. | 0.00% | — |
| STMicroelectronics NV ADR US:STM | 11 661 | $873 tis. | 0.00% | nova |
| Consumer Portfolio Services… US:CPSS | 90 401 | $867 tis. | 0.00% | −69 642 |
| BGC Group Inc. US:BGC | 87 651 | $857 tis. | 0.00% | — |
| CRA International Inc US:CRAI | 5 292 | $857 tis. | 0.00% | — |
| PINTEREST, INC. US:PINS | 46 624 | $855 tis. | 0.00% | — |
| Lennox International Inc US:LII | 1 766 | $848 tis. | 0.00% | +36 |
| INMODE LTD CUSIP M5425M103 | 58 020 | $848 tis. | 0.00% | nova |
| CG Oncology, Inc. Common sto… US:CGON | 12 300 | $832 tis. | 0.00% | — |
| DigitalOcean Holdings Inc US:DOCN | 5 243 | $823 tis. | 0.00% | nova |
| Fortis Inc US:FTS | 14 612 | $822 tis. | 0.00% | −1 592 |
| Okta, Inc. US:OKTA | 10 208 | $807 tis. | 0.00% | −70 |
| Pennant Group Inc US:PNTG | 26 298 | $802 tis. | 0.00% | — |
| Tennant Company US:TNC | 12 034 | $799 tis. | 0.00% | — |
| Cullen/Frost Bankers Inc US:CFR | 5 739 | $787 tis. | 0.00% | — |
| Live Nation Entertainment, I… US:LYV | 5 151 | $786 tis. | 0.00% | — |
| Hello Group Inc US:MOMO | 136 035 | $784 tis. | 0.00% | — |
| Hancock Whitney Corp US:HWC | 12 238 | $779 tis. | 0.00% | −107 |
| Teledyne Technologies Incorp… US:TDY | 1 286 | $778 tis. | 0.00% | −102 |
| Hinge Health, Inc. US:HNGE | 20 142 | $777 tis. | 0.00% | — |
| BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107 | 70 489 | $775 tis. | 0.00% | — |
| Essential Properties Realty… US:EPRT | 25 731 | $768 tis. | 0.00% | −135 769 |
| Telus Corp US:TU | 62 676 | $767 tis. | 0.00% | +858 |
| RPM International Inc US:RPM | 7 385 | $766 tis. | 0.00% | −29 983 |
| Seneca Foods Corp A US:SENEA | 5 026 | $765 tis. | 0.00% | +256 |
| TECHNIPFMC PLC CUSIP G87110105 | 11 377 | $765 tis. | 0.00% | +1 020 |
| Diamondback Energy Inc US:FANG | 3 886 | $762 tis. | 0.00% | +276 |
| Wipro Limited ADR US:WIT | 357 697 | $758 tis. | 0.00% | — |
| ExlService Holdings Inc US:EXLS | 24 733 | $753 tis. | 0.00% | — |
| Exponent Inc US:EXPO | 11 540 | $753 tis. | 0.00% | — |
| MCCORMICK & CO INC US:MKC | 14 797 | $746 tis. | 0.00% | +474 |
| Madrigal Pharmaceuticals Inc US:MDGL | 1 400 | $733 tis. | 0.00% | — |
| Tyler Technologies Inc US:TYL | 2 164 | $733 tis. | 0.00% | +24 |
| United Community Banks, Inc. US:UCB | 23 260 | $732 tis. | 0.00% | — |
| Watsco Inc US:WSO | 1 929 | $731 tis. | 0.00% | −9 |
| Middleby Corp US:MIDD | 5 478 | $729 tis. | 0.00% | −36 |
| BridgeBio Pharma Inc US:BBIO | 9 800 | $728 tis. | 0.00% | — |
| Univest Corporation Pennsylv… US:UVSP | 21 213 | $727 tis. | 0.00% | — |
| Viking Therapeutics Inc US:VKTX | 22 187 | $722 tis. | 0.00% | — |
| NetEase Inc US:NTES | 6 449 | $722 tis. | 0.00% | — |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 18 082 | $721 tis. | 0.00% | — |
| Invesco S&P 500® Equal Weigh… US:RSP | 3 700 | $710 tis. | 0.00% | — |
| Genuine Parts Co US:GPC | 6 538 | $707 tis. | 0.00% | +435 |
| ASML HLDG NV CUSIP N07059210 | 532 | $703 tis. | 0.00% | — |
| Fidelity National Financial… US:FNF | 14 593 | $677 tis. | 0.00% | −3 |
| Axsome Therapeutics Inc US:AXSM | 4 000 | $676 tis. | 0.00% | — |
| TEEKAY CORPORATION LTD CUSIP G8726T105 | 67 343 | $673 tis. | 0.00% | nova |
| Brookfield Renewable Corp US:BEPC | 16 808 | $668 tis. | 0.00% | — |
| HubSpot Inc US:HUBS | 2 731 | $667 tis. | 0.00% | −7 637 |
| Americold Realty Trust US:COLD | 42 198 | $663 tis. | 0.00% | −102 904 |
| MediaAlpha, Inc. US:MAX | 70 176 | $653 tis. | 0.00% | — |
| NOMAD FOODS LTD CUSIP G6564A105 | 67 525 | $649 tis. | 0.00% | — |
| Atlassian Corp Plc US:TEAM | 9 475 | $647 tis. | 0.00% | — |
| Alto Neuroscience, Inc. US:ANRO | 28 500 | $641 tis. | 0.00% | — |
| Entegris Inc US:ENTG | 4 918 | $639 tis. | 0.00% | +41 |
| MERCANTILE BANK CORP US:MBWM | 12 332 | $623 tis. | 0.00% | — |
| Trade Desk Inc US:TTD | 27 299 | $619 tis. | 0.00% | — |
| Tradeweb Markets Inc US:TW | 5 304 | $614 tis. | 0.00% | +78 |
| TTM TECHNOLOGIES INC US:TTMI | 3 269 | $611 tis. | 0.00% | +308 |
| GSK plc US:GSK | 11 000 | $607 tis. | 0.00% | — |
| Antero Midstream Partners LP US:AM | 26 589 | $605 tis. | 0.00% | +3 784 |
| Yum China Holdings Inc US:YUMC | 14 699 | $601 tis. | 0.00% | −685 |
| Silicon Motion Technology US:SIMO | 1 783 | $594 tis. | 0.00% | nova |
| Mineralys Therapeutics, Inc. US:MLYS | 21 900 | $593 tis. | 0.00% | — |
| DICK'S SPORTING GOODS, INC. US:DKS | 2 823 | $586 tis. | 0.00% | +109 |
| Cytokinetics Inc US:CYTK | 8 657 | $574 tis. | 0.00% | −39 |
| Astera Labs, Inc. US:ALAB | 5 203 | $570 tis. | 0.00% | — |
| Gladstone Commercial Corpora… US:GOOD | 46 030 | $566 tis. | 0.00% | nova |
| Nokia Corp ADR US:NOK | 42 089 | $559 tis. | 0.00% | nova |
| Mativ Holdings Inc. US:MATV | 73 144 | $554 tis. | 0.00% | +30 396 |
| F.N.B. Corp US:FNB | 32 809 | $550 tis. | 0.00% | −2 672 |
| Travel + Leisure Co US:TNL | 7 910 | $548 tis. | 0.00% | −70 |
| First Citizens BancShares, I… US:FCNCA | 282 | $532 tis. | 0.00% | — |
| Proto Labs Inc US:PRLB | 9 115 | $520 tis. | 0.00% | — |
| Griffon Corporation US:GFF | 7 019 | $510 tis. | 0.00% | — |
| #N/A CUSIP G37307124 | 50 000 | $507 tis. | 0.00% | nova |
| PTC Therapeutics Inc US:PTCT | 7 400 | $504 tis. | 0.00% | — |
| LXP Industrial Trust US:LXP | 9 322 | $502 tis. | 0.00% | −47 929 |
| BWX Technologies Inc US:BWXT | 2 533 | $493 tis. | 0.00% | +274 |
| Sprouts Farmers Market LLC US:SFM | 5 822 | $492 tis. | 0.00% | −50 |
| Krystal Biotech Inc US:KRYS | 1 900 | $491 tis. | 0.00% | — |
| SoFi Technologies Inc. US:SOFI | 30 567 | $486 tis. | 0.00% | −7 150 |
| TFI International Inc US:TFII | 3 567 | $477 tis. | 0.00% | +72 |
| IAMGold Corporation US:IAG | 29 813 | $473 tis. | 0.00% | −7 679 |
| MasTec Inc US:MTZ | 1 352 | $468 tis. | 0.00% | +48 |
| Scholar Rock Holding Corp US:SRRK | 9 400 | $462 tis. | 0.00% | — |
| Jack Henry & Associates Inc US:JKHY | 3 105 | $458 tis. | 0.00% | +216 |
| National Health Investors In… US:NHI | 5 957 | $454 tis. | 0.00% | −39 359 |
| Goodrx Holdings Inc US:GDRX | 231 177 | $453 tis. | 0.00% | — |
| Vaxcyte Inc US:PCVX | 7 791 | $453 tis. | 0.00% | +691 |
| SPDR® Bloomberg Convertible… US:CWB | 4 900 | $448 tis. | 0.00% | — |
| Xenon Pharmaceuticals Inc US:XENE | 7 600 | $442 tis. | 0.00% | — |
| Kanzhun Ltd ADR US:BZ | 32 634 | $437 tis. | 0.00% | — |
| ABIVAX US:ABVX | 3 800 | $423 tis. | 0.00% | — |
| Celcuity LLC US:CELC | 3 700 | $422 tis. | 0.00% | — |
| Summit Therapeutics PLC US:SMMT | 22 200 | $421 tis. | 0.00% | — |
| Structure Therapeutics Inc.… US:GPCR | 8 600 | $415 tis. | 0.00% | — |
| Rapport Therapeutics, Inc. US:RAPP | 13 200 | $413 tis. | 0.00% | — |
| Alumis Inc US:ALMS | 18 200 | $401 tis. | 0.00% | — |
| XBP Europe Holdings Inc US:XBP | 168 751 | $392 tis. | 0.00% | — |
| Ormat Technologies Inc US:ORA | 3 515 | $390 tis. | 0.00% | +110 |
| SM Energy Co US:SM | 13 034 | $388 tis. | 0.00% | +2 263 |
| Generac Holdings Inc US:GNRC | 1 314 | $385 tis. | 0.00% | +174 |
| Talen Energy Corporation US:TLN | 1 101 | $384 tis. | 0.00% | +66 |
| Restaurant Brands Internatio… US:QSR | 4 638 | $371 tis. | 0.00% | +186 |
| Immunitybio Inc US:IBRX | 47 400 | $364 tis. | 0.00% | — |
| Indivior PLC Ordinary Shares US:INDV | 11 300 | $363 tis. | 0.00% | — |
| Clearway Energy, Inc. US:CWEN | 9 495 | $360 tis. | 0.00% | +336 |
| Excelerate Energy Inc US:EE | 9 419 | $358 tis. | 0.00% | nova |
| Vera Therapeutics Inc US:VERA | 8 700 | $350 tis. | 0.00% | — |
| Oruka Therapeutics, Inc. US:ORKA | 7 100 | $348 tis. | 0.00% | — |
| Hormel Foods Corporation US:HRL | 14 677 | $345 tis. | 0.00% | +1 312 |
| TABOOLA.COM LTD CUSIP M8744T106 | 110 786 | $343 tis. | 0.00% | — |
| Church & Dwight Company Inc US:CHD | 3 505 | $340 tis. | 0.00% | +478 |
| REPLIGEN CORP US:RGEN | 2 851 | $337 tis. | 0.00% | — |
| Zillow Group Inc Class C US:Z | 8 138 | $337 tis. | 0.00% | — |
| Hasbro Inc US:HAS | 4 073 | $336 tis. | 0.00% | −51 238 |
| iShares Core U.S. Aggregate… US:AGG | 3 280 | $326 tis. | 0.00% | — |
| Tandem Diabetes Care Inc US:TNDM | 16 900 | $324 tis. | 0.00% | — |
| Tarsus Pharmaceuticals Inc US:TARS | 4 600 | $323 tis. | 0.00% | — |
| South Bow Corporation US:SOBO | 9 146 | $322 tis. | 0.00% | −4 342 |
| Erasca Inc US:ERAS | 19 900 | $322 tis. | 0.00% | — |
| Emera Incorporated US:EMA | 6 072 | $322 tis. | 0.00% | −1 001 |
| Immunovant, Inc. US:IMVT | 12 900 | $320 tis. | 0.00% | — |
| Four Corners Property Trust… US:FCPT | 12 467 | $306 tis. | 0.00% | −3 521 |
| WisdomTree U.S. Quality Divi… US:DGRW | 3 400 | $299 tis. | 0.00% | — |
| Timken Company US:TKR | 1 957 | $284 tis. | 0.00% | nova |
| ViaSat Inc US:VSAT | 3 149 | $283 tis. | 0.00% | nova |
| International Paper Company… US:IP | 7 356 | $280 tis. | 0.00% | −315 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 2 353 | $276 tis. | 0.00% | — |
| Vermilion Energy Inc. US:VET | 29 360 | $275 tis. | 0.00% | +1 572 |
| Dyne Therapeutics Inc US:DYN | 15 000 | $272 tis. | 0.00% | — |
| Simply Good Foods Co US:SMPL | 18 865 | $271 tis. | 0.00% | — |
| Kratos Defense & Security So… US:KTOS | 3 843 | $271 tis. | 0.00% | −54 |
| Tyra Biosciences Inc US:TYRA | 7 000 | $268 tis. | 0.00% | — |
| Westamerica Bancorporation US:WABC | 5 080 | $265 tis. | 0.00% | — |
| AGNC Investment Corp. US:AGNC | 24 095 | $263 tis. | 0.00% | +3 198 |
| Rhythm Pharmaceuticals Inc US:RYTM | 3 000 | $261 tis. | 0.00% | — |
| Douglas Emmett Inc US:DEI | 21 804 | $257 tis. | 0.00% | −3 136 |
| Xcel Energy Inc US:XEL | 3 182 | $254 tis. | 0.00% | +156 |
| Netstreit Corp US:NTST | 11 783 | $249 tis. | 0.00% | −1 323 |
| TransAlta Corp US:TAC | 17 971 | $249 tis. | 0.00% | +963 |
| Shoals Technologies Group In… US:SHLS | 37 000 | $243 tis. | 0.00% | — |
| AeroVironment Inc US:AVAV | 1 330 | $243 tis. | 0.00% | — |
| Granite Construction Incorpo… US:GVA | 1 521 | $240 tis. | 0.00% | nova |
| Paramount Skydance Corp US:PSKY | 24 081 | $237 tis. | 0.00% | +7 316 |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 2 602 | $230 tis. | 0.00% | nova |
| Lattice Semiconductor Corpor… US:LSCC | 1 618 | $227 tis. | 0.00% | nova |
| iRhythm Technologies Inc US:IRTC | 1 900 | $224 tis. | 0.00% | — |
| FTAI AVIATION LTD CUSIP G3730V105 | 827 | $220 tis. | 0.00% | nova |
| Getty Realty Corporation US:GTY | 6 523 | $218 tis. | 0.00% | −1 623 |
| RB Global Inc. US:RBA | 2 266 | $217 tis. | 0.00% | — |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 6 600 | $211 tis. | 0.00% | — |
| Brown-Forman Corporation US:BF-B | 7 913 | $211 tis. | 0.00% | nova |
| Beam Therapeutics Inc. US:BEAM | 8 800 | $210 tis. | 0.00% | — |
| Alcoa Corp US:AA | 3 950 | $206 tis. | 0.00% | +478 |
| SmartStop Self Storage REIT,… US:SMA | 6 306 | $205 tis. | 0.00% | −49 534 |
| Taysha Gene Therapies Inc US:TSHA | 42 400 | $190 tis. | 0.00% | — |
| UROGEN PHARMA LTD CUSIP M96088105 | 10 100 | $182 tis. | 0.00% | — |
| Equinox Gold Corp US:EQX | 17 751 | $173 tis. | 0.00% | +951 |
| Flagstar Financial, Inc. US:FLG | 11 290 | $169 tis. | 0.00% | nova |
| Nio Inc Class A ADR US:NIO | 31 521 | $159 tis. | 0.00% | — |
| Southern Company US:SO | 1 569 | $151 tis. | 0.00% | −5 767 |
| LIBERTY GLOBAL LTD CUSIP G61188127 | 13 140 | $145 tis. | 0.00% | −129 503 |
| Xunlei Ltd Adr US:XNET | 25 425 | $141 tis. | 0.00% | — |
| Granite Ridge Resources Inc US:GRNT | 23 613 | $139 tis. | 0.00% | — |
| Ocular Therapeutix Inc US:OCUL | 15 200 | $129 tis. | 0.00% | — |
| Baytex Energy Corp US:BTE | 29 902 | $120 tis. | 0.00% | +1 602 |
| MiMedx Group Inc US:MDXG | 25 904 | $102 tis. | 0.00% | — |
| SPDR® S&P Aerospace & Defens… US:XAR | 400 | $102 tis. | 0.00% | — |
| TRANSOCEAN LTD CUSIP H8817H100 | 18 818 | $92.0 tis. | 0.00% | +1 008 |
| Empire State Realty Trust In… US:ESRT | 16 197 | $87.6 tis. | 0.00% | −4 776 |
| Ambev SA ADR US:ABEV | 30 000 | $87.6 tis. | 0.00% | — |
| Asana Inc US:ASAN | 10 930 | $70.0 tis. | 0.00% | — |
| Apartment Investment and Man… US:AIV | 21 915 | $65.1 tis. | 0.00% | — |
| Ondas Inc. US:ONDS | 7 842 | $64.6 tis. | 0.00% | nova |
| Site Centers Corp US:SITC | 12 945 | $61.4 tis. | 0.00% | −1 995 |
| JetBlue Airways Corp US:JBLU | 10 546 | $60.4 tis. | 0.00% | nova |
| LegalZoom.com Inc US:LZ | 10 643 | $60.3 tis. | 0.00% | — |
| PIMCO Active Bond Exchange-T… US:BOND | 610 | $56.2 tis. | 0.00% | +217 |
| ImmunoPrecise Antibodies Ltd… US:HYFT | 35 000 | $55.3 tis. | 0.00% | — |
| SPDR Barclays Short Term Tre… US:SPTS | 1 602 | $46.5 tis. | 0.00% | nova |
| Central Garden & Pet Company US:CENTA | 1 178 | $45.7 tis. | 0.00% | +156 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD | 1 560 | $41.4 tis. | 0.00% | +349 |
| Rush Enterprises A Inc US:RUSHB | 572 | $36.8 tis. | 0.00% | — |
| PIMCO ETF Trust - PIMCO Muni… US:MINO | 678 | $31.0 tis. | 0.00% | +16 |
| EVGO INC CUSIP 30052F118 | 3 357 782 | $23.8 tis. | 0.00% | — |
| Utilities Select Sector SPDR… US:XLU | 480 | $22.0 tis. | 0.00% | — |
| PIMCO Intermediate Municipal… US:MUNI | 388 | $20.4 tis. | 0.00% | +4 |
| iShares U.S. Technology ETF US:IYW | 100 | $18.1 tis. | 0.00% | — |
| PIMCO Short Term Municipal B… US:SMMU | 268 | $13.5 tis. | 0.00% | −3 |
| Vanguard High Dividend Yield… US:VYM | 47 | $7.43 tis. | 0.00% | +2 |
| PIMCO Enhanced Low Duration… US:LDUR | 68 | $6.50 tis. | 0.00% | +13 |
| PIMCO US Stocks PLUS Active… US:SPLS | 76 | $4.13 tis. | 0.00% | nova |
| iShares MSCI EAFE ETF US:EFA | 37 | $3.84 tis. | 0.00% | +1 |
| Ast Spacemobile Inc US:ASTS | 22 | $1.96 tis. | 0.00% | nova |
| Vanguard Real Estate Index F… US:VNQ | 15 | $1.45 tis. | 0.00% | −8 |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (bilo je 1 441 683) | — | — | prodana |
| Somnigroup International Inc… US:SGI | 0 (bilo je 3 117) | — | — | prodana |
| Chegg Inc US:CHGG | 0 (bilo je 731 524) | — | — | prodana |
| Evgo Inc US:EVGO | 352 037 | — | — | — |
| KBR Inc US:KBR | 0 (bilo je 55 908) | — | — | prodana |
| Marriot Vacations Worldwide US:VAC | 0 (bilo je 64 127) | — | — | prodana |
| BRC Group Holdings, Inc. US:RILY | 0 (bilo je 589 723) | — | — | prodana |
| UDEMY INC CUSIP 902685106 | 0 (bilo je 1 234 200) | — | — | prodana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bilo je 200 463) | — | — | prodana |
| PennyMac Finl Svcs Inc US:PFSI | 0 (bilo je 23 565) | — | — | prodana |
| CSG SYS INTL INC CUSIP 126349109 | 0 (bilo je 490 139) | — | — | prodana |
| Valvoline Inc US:VVV | 0 (bilo je 100 036) | — | — | prodana |
| GXO Logistics Inc US:GXO | 0 (bilo je 43 068) | — | — | prodana |
| SEI INVESTMENTS CO US:SEIC | 0 (bilo je 45 291) | — | — | prodana |
| CALAVO GROWERS INC CUSIP 128246105 | 0 (bilo je 93 800) | — | — | prodana |
| GrafTech International Ltd US:EAF | 0 (bilo je 140 978) | — | — | prodana |
| Sleep Number Corp US:SNBR | 0 (bilo je 374 830) | — | — | prodana |
| SILA REALTY TRUST INC CUSIP 146280508 | 0 (bilo je 8 450) | — | — | prodana |
| HERITAGE COMM CORP CUSIP 426927109 | 0 (bilo je 300 100) | — | — | prodana |
| Optimum Communications, Inc. US:OPTU | 0 (bilo je 303 821) | — | — | prodana |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (bilo je 514 205) | — | — | prodana |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (bilo je 6 900) | — | — | prodana |
| InterDigital Inc US:IDCC | 0 (bilo je 21 169) | — | — | prodana |
| Avantor Inc US:AVTR | 0 (bilo je 306 044) | — | — | prodana |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (bilo je 277 375) | — | — | prodana |
| Donaldson Company Inc US:DCI | 0 (bilo je 36 754) | — | — | prodana |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (bilo je 12 236) | — | — | prodana |
| Millrose Properties, Inc. US:MRP | 0 (bilo je 132 715) | — | — | prodana |
| Blue Owl Capital Inc US:OWL | 0 (bilo je 467 360) | — | — | prodana |
| Vail Resorts Inc US:MTN | 0 (bilo je 28 532) | — | — | prodana |
| Envista Holdings Corp US:NVST | 0 (bilo je 147 275) | — | — | prodana |
| Resideo Technologies Inc US:REZI | 0 (bilo je 126 826) | — | — | prodana |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (bilo je 14 629) | — | — | prodana |
| IHS HOLDING LIMITED CUSIP G4701H109 | 0 (bilo je 166 212) | — | — | prodana |
| Chiron Real Estate Inc. US:XRN | 0 (bilo je 12 076) | — | — | prodana |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (bilo je 633 400) | — | — | prodana |
| CARNIVAL PLC CUSIP 14365C103 | 0 (bilo je 212 369) | — | — | prodana |
| Heico Corporation US:HEI-A | 0 (bilo je 41 704) | — | — | prodana |
| ABM Industries Incorporated US:ABM | 0 (bilo je 77 199) | — | — | prodana |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (bilo je 268 800) | — | — | prodana |
| Centerspace US:CSR | 0 (bilo je 15 945) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 116 609) | — | — | prodana |
| Ascendis Pharma AS US:ASND | 0 (bilo je 5 300) | — | — | prodana |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (bilo je 31 900) | — | — | prodana |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 0 (bilo je 151 267) | — | — | prodana |
| KB Home US:KBH | 0 (bilo je 65 114) | — | — | prodana |
| MEDIFAST INC US:MED | 0 (bilo je 59 859) | — | — | prodana |
| Black Hills Corporation US:BKH | 0 (bilo je 45 173) | — | — | prodana |
| UMH PROPERTIES, INC. US:UMH | 0 (bilo je 12 229) | — | — | prodana |
| Eerly Govt Ppty Inc US:DEA | 0 (bilo je 41 929) | — | — | prodana |
| POOL CORP US:POOL | 0 (bilo je 11 494) | — | — | prodana |
| CNX Resources Corp US:CNX | 0 (bilo je 91 485) | — | — | prodana |
| Elme Communities US:ELME | 0 (bilo je 81 913) | — | — | prodana |
| Gentex Corporation US:GNTX | 0 (bilo je 142 608) | — | — | prodana |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (bilo je 6 365) | — | — | prodana |
| CARNIVAL CORP CUSIP 143658300 | 0 (bilo je 90 908) | — | — | prodana |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (bilo je 25 223) | — | — | prodana |
| Sonoco Products Company US:SON | 0 (bilo je 121 807) | — | — | prodana |
| Caseys General Stores Inc US:CASY | 0 (bilo je 8 020) | — | — | prodana |
| HOLOGIC INC CUSIP 436440101 | 0 (bilo je 4 742) | — | — | prodana |
V podjetjih iz naše baze podatkov 17
| Podjetje | Delež | Delnice | Datum poročila |
|---|---|---|---|
| iHeartMedia Inc Class A | 34.79% | 19 791 939 | 2026-06-30 |
| Cracker Barrel Old Country S… | 4.66% | 1 041 589 | 2026-06-30 |
| Bread Financial Holdings, In… | 4.66% | 1 788 468 | 2026-06-30 |
| PROG Holdings Inc | 4.03% | 1 603 850 | 2026-06-30 |
| KOHLS Corp | 3.93% | 4 460 413 | 2026-06-30 |
| Western Union Co | 3.72% | 11 616 948 | 2026-06-30 |
| Park Hotels & Resorts Inc. | 3.33% | 6 704 868 | 2026-06-30 |
| GoPro Inc | 2.93% | 4 643 732 | 2026-06-30 |
| Chimera Investment Corporati… | 2.72% | 2 274 507 | 2026-06-30 |
| Teladoc Health, Inc. | 2.57% | 4 666 596 | 2026-06-30 |
| RLJ Lodging Trust | 2.37% | 3 605 018 | 2026-06-30 |
| CF Industries Holdings Inc | 2.05% | 3 107 019 | 2026-06-30 |
| Dillard's, Inc. | 1.37% | 162 415 | 2026-06-30 |
| Medical Properties Trust, In… | 1.23% | 7 338 412 | 2026-06-30 |
| Global Ship Lease Inc | 1.19% | 426 782 | 2026-06-30 |
| CVR Energy Inc | 0.94% | 945 324 | 2026-06-30 |
| HUTCHMED DRC | 0.39% | 674 511 | 2026-06-30 |
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