Managersrecord

First Trust Advisors Lp

Wheaton, IL · CIK 1125816 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$170.01BGerapporteerde 13F-waarde

2,938Posities

11.1%Top-10-gewicht

298.50Effectieve posities

9.3%Geschat. omzet

+166Nieuw

−116Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 32.6% (+5.1pp)

Industrie 18.7% (+0.5pp)

Financiële dienstverlening 16.9% (+0.0pp)

Gezondheidszorg 7.1% (-0.5pp)

Cyclische consumentengoederen 6.2% (-0.8pp)

Communicatiediensten 4.4% (-0.4pp)

Defensieve consumentengoederen 4.2% (-0.7pp)

Energie 3.0% (-2.7pp)

Basismaterialen 3.0% (-0.2pp)

Nutsbedrijven 2.6% (-0.4pp)

Vastgoed 1.2% (+0.0pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q2 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	CSCO Cisco Systems, Inc.	1.5%	$2.51B	21.34M	-3.5%	▼ Trim	3+
2	NVDA NVIDIA Corporation	1.3%	$2.17B	10.87M	+4.2%	▲ Add	3+
3	AVGO Broadcom Inc.	1.1%	$1.94B	5.14M	-0.7%	▼ Trim	3+
4	GOOGL Alphabet Inc.	1.1%	$1.93B	5.40M	+10.3%	▲ Add	3+
5	PANW Palo Alto Networks, Inc.	1.1%	$1.79B	5.26M	-18.7%	▼ Trim	3+
6	AMAT Applied Materials, Inc.	1.0%	$1.78B	2.46M	-4.9%	▼ Trim	3+
7	MSFT Microsoft Corporation	1.0%	$1.74B	4.66M	+12.9%	▲ Add	3+
8	AAPL Apple Inc.	1.0%	$1.69B	5.83M	+11.9%	▲ Add	3+
9	FTNT Fortinet, Inc.	1.0%	$1.66B	10.82M	-6.0%	▼ Trim	3+
10	KLAC KLA Corporation	0.9%	$1.61B	5.34M	-5.6% ✂	▼ Trim	3+
11	LRCX Lam Research Corporation	0.9%	$1.57B	3.62M	-14.4%	▼ Trim	3+
12	CRWD CrowdStrike Holdings, Inc.	0.9%	$1.45B	1.90M	-26.5%	▼ Trim	3+
13	PWR Quanta Services, Inc.	0.8%	$1.40B	1.95M	+93.8%	▲ Add	3+
14	ETN Eaton Corporation plc	0.8%	$1.33B	3.13M	+36.1%	▲ Add	3+
15	MU Micron Technology, Inc.	0.8%	$1.33B	1.15M	+1.0%	▲ Add	3+
16	META Meta Platforms, Inc.	0.7%	$1.25B	2.21M	+17.5%	▲ Add	3+
17	JCI Johnson Controls…	0.7%	$1.23B	8.43M	+46.4%	▲ Add	3+
18	GEV GE Vernova Inc.	0.7%	$1.19B	1.01M	+5.4%	▲ Add	3+
19	IBM International Business…	0.6%	$1.03B	3.65M	+9.6%	▲ Add	3+
20	AMZN Amazon.com, Inc.	0.6%	$1.00B	4.21M	-2.9%	▼ Trim	3+
21	NET Cloudflare, Inc.	0.5%	$921.43M	3.76M	-0.5%	▼ Trim	3+
22	FBT First Trust NYSE Arca…	0.5%	$840.03M	3.39M	-3.6%	▼ Trim	3+
23	MLI Mueller Industries, Inc.	0.5%	$839.91M	6.83M	+22.1%	▲ Add	3+
24	SNA Snap-on Incorporated	0.5%	$832.54M	2.07M	+1.8%	▲ Add	3+
25	FTXL First Trust Nasdaq…	0.5%	$813.51M	2.85M	-35.0%	▼ Trim	3+
26	QTEC First Trust…	0.5%	$812.92M	2.43M	+111933.4%	▲ Add	3+
27	FXL First Trust Technology…	0.5%	$809.26M	3.73M	Nieuw	New	1
28	FTXR FIRST TR EXCHANGE TRADED FD	0.5%	$800.81M	17.57M	+0.1%	▲ Add	2
29	ORCL Oracle Corporation	0.5%	$782.13M	5.34M	+46.9%	▲ Add	3+
30	ANET Arista Networks, Inc.	0.5%	$780.05M	4.59M	+6.1%	▲ Add	3+
31	CINF Cincinnati Financial…	0.5%	$766.84M	4.14M	+97.0%	▲ Add	3+
32	STRL Sterling Infrastructure…	0.4%	$752.02M	895.94K	+2.0%	▲ Add	3+
33	FIX Comfort Systems USA, Inc.	0.4%	$743.41M	375.09K	-9.8%	▼ Trim	3+
34	ROST Ross Stores, Inc.	0.4%	$727.40M	3.42M	-7.4%	▼ Trim	3+
35	VLTO Veralto Corporation	0.4%	$725.87M	8.19M	+33.2%	▲ Add	3+
36	VZ Verizon Communications Inc.	0.4%	$725.67M	17.14M	+16.6%	▲ Add	3+
37	DDOG Datadog, Inc.	0.4%	$723.82M	2.78M	-24.6%	▼ Trim	3+
38	JPM JPMorgan Chase & Co.	0.4%	$721.14M	2.20M	-1.5%	▼ Trim	3+
39	TXN Texas Instruments…	0.4%	$716.78M	2.40M	-7.2%	▼ Trim	3+
40	COST Costco Wholesale Corporation	0.4%	$705.82M	754.51K	+9.1%	▲ Add	3+
41	CRM Salesforce, Inc.	0.4%	$702.49M	4.48M	+20.8%	▲ Add	3+
42	V Visa Inc.	0.4%	$694.40M	2.02M	+8.3%	▲ Add	3+
43	BAC Bank of America Corporation	0.4%	$677.43M	11.89M	+19.5%	▲ Add	3+
44	ADP Automatic Data Processing…	0.4%	$671.85M	3.00M	+20.2%	▲ Add	3+
45	USB U.S. Bancorp	0.4%	$668.78M	11.07M	+36.4%	▲ Add	3+
46	MPWR Monolithic Power Systems…	0.4%	$667.38M	482.78K	-18.4%	▼ Trim	3+
47	GE GE Aerospace	0.4%	$660.80M	1.77M	-8.9%	▼ Trim	3+
48	ACN Accenture plc	0.4%	$651.55M	5.24M	+50.4%	▲ Add	3+
49	CVX Chevron Corporation	0.4%	$651.45M	3.93M	-8.1%	▼ Trim	3+
50	WSM Williams-Sonoma, Inc.	0.4%	$650.48M	2.79M	+4.7%	▲ Add	3+
51	EME EMCOR Group, Inc.	0.4%	$641.41M	772.90K	+22.6%	▲ Add	3+
52	FFIV F5, Inc.	0.4%	$640.66M	1.54M	+4.3%	▲ Add	3+
53	TSLA Tesla, Inc.	0.4%	$634.36M	1.51M	+20.4%	▲ Add	3+
54	AMD Advanced Micro Devices, Inc.	0.4%	$633.43M	1.09M	-8.1%	▼ Trim	3+
55	OKTA Okta, Inc.	0.4%	$613.74M	4.50M	+7.2%	▲ Add	3+
56	INTC Intel Corp.	0.4%	$609.26M	4.36M	-15.4%	▼ Trim	3+
57	BNY Bank of New York Mellon Corp	0.4%	$603.39M	4.17M	-3.2%	▼ Trim	3+
58	AGX Argan, Inc.	0.4%	$602.43M	754.40K	-4.7%	▼ Trim	3+
59	PEP PepsiCo, Inc.	0.4%	$596.29M	4.40M	+11.2%	▲ Add	3+
60	TRV The Travelers Companies…	0.3%	$594.40M	1.80M	+5.7%	▲ Add	3+
61	BKNG Booking Holdings Inc.	0.3%	$593.86M	3.33M	-5.4% ✂	▼ Trim	3+
62	CB Chubb Limited	0.3%	$592.68M	1.74M	+8.5%	▲ Add	3+
63	SYF Synchrony Financial	0.3%	$585.45M	7.70M	+44.2%	▲ Add	3+
64	ALL The Allstate Corporation	0.3%	$580.12M	2.44M	+9.2%	▲ Add	3+
65	MRVL Marvell Technology, Inc.	0.3%	$579.77M	1.95M	+0.6%	▲ Add	3+
66	MA Mastercard Incorporated	0.3%	$562.92M	1.10M	+10.5%	▲ Add	3+
67	AKAM Akamai Technologies, Inc.	0.3%	$561.75M	4.75M	-0.6%	▼ Trim	3+
68	RF Regions Financial…	0.3%	$560.05M	18.54M	+38.8%	▲ Add	3+
69	QCOM QUALCOMM Incorporated	0.3%	$559.43M	3.03M	-24.3%	▼ Trim	3+
70	MTZ MasTec, Inc.	0.3%	$552.69M	1.33M	-5.9%	▼ Trim	3+
71	PFE Pfizer Inc.	0.3%	$525.16M	21.81M	+6.8%	▲ Add	3+
72	CHRW C.H. Robinson Worldwide…	0.3%	$515.39M	2.74M	+66.5%	▲ Add	3+
73	PM Philip Morris International…	0.3%	$512.89M	2.84M	+624.8%	▲ Add	3+
74	HIG The Hartford Insurance…	0.3%	$505.69M	3.82M	+10.4%	▲ Add	3+
75	ZS Zscaler, Inc.	0.3%	$498.15M	3.53M	+0.3%	▲ Add	3+
76	AMP Ameriprise Financial, Inc.	0.3%	$493.23M	1.08M	+9.4%	▲ Add	3+
77	ADI Analog Devices, Inc.	0.3%	$490.82M	1.24M	+22.5%	▲ Add	3+
78	AXP American Express Company	0.3%	$486.45M	1.44M	+1.2%	▲ Add	3+
79	NTAP NetApp, Inc.	0.3%	$480.53M	3.10M	-15.1%	▼ Trim	3+
80	RBRK Rubrik, Inc.	0.3%	$480.09M	5.98M	+22.1%	▲ Add	3+
81	WDC Western Digital Corporation	0.3%	$471.48M	738.16K	+99.6%	▲ Add	3+
82	HUBB Hubbell Incorporated	0.3%	$471.45M	901.10K	+26.1%	▲ Add	3+
83	EXPE Expedia Group, Inc.	0.3%	$468.05M	1.83M	+53.5%	▲ Add	3+
84	STX Seagate Technology Holdings…	0.3%	$466.59M	483.51K	-9.9%	▼ Trim	3+
85	OC Owens Corning	0.3%	$460.94M	2.90M	+33.1%	▲ Add	3+
86	DY Dycom Industries, Inc.	0.3%	$459.37M	908.59K	+13.8%	▲ Add	3+
87	BKR Baker Hughes Company	0.3%	$458.87M	8.27M	-14.4%	▼ Trim	3+
88	MO Altria Group, Inc.	0.3%	$458.43M	6.37M	-5.0%	▼ Trim	3+
89	NVT nVent Electric plc	0.3%	$447.34M	2.64M	+55.5%	▲ Add	3+
90	RMD ResMed Inc.	0.3%	$443.78M	2.28M	+48.2%	▲ Add	3+
91	TROW T. Rowe Price Group, Inc.	0.3%	$443.65M	3.90M	+5.6%	▲ Add	3+
92	SCHW The Charles Schwab…	0.3%	$442.45M	4.80M	+42.0%	▲ Add	3+
93	PHM PulteGroup, Inc.	0.3%	$433.96M	3.16M	-26.7%	▼ Trim	3+
94	PNC The PNC Financial Services…	0.3%	$433.35M	1.76M	-37.5%	▼ Trim	3+
95	SAIA Saia, Inc.	0.3%	$430.99M	1.02M	+27.2%	▲ Add	3+
96	WMS Advanced Drainage Systems…	0.2%	$417.63M	2.66M	+30.2%	▲ Add	3+
97	SNDK Sandisk Corporation	0.2%	$413.83M	182.00K	+35.6%	▲ Add	3+
98	AMGN Amgen Inc.	0.2%	$409.70M	1.13M	+76.8%	▲ Add	3+
99	RL Ralph Lauren Corporation	0.2%	$409.24M	1.02M	+44.9%	▲ Add	3+
100	POWL Powell Industries, Inc.	0.2%	$408.63M	1.43M	-7.9% ✂	▼ Trim	3+
101	GOOG Alphabet Inc.	0.2%	$408.50M	1.16M	-0.3%	▼ Trim	3+
102	CMCSA Comcast Corporation	0.2%	$406.01M	16.54M	+21.7%	▲ Add	3+
103	BWXT BWX Technologies, Inc.	0.2%	$404.01M	2.08M	+49.2%	▲ Add	3+
104	EWBC East West Bancorp, Inc.	0.2%	$403.38M	3.12M	-20.2%	▼ Trim	3+
105	EBAY eBay Inc.	0.2%	$385.63M	3.45M	-4.0%	▼ Trim	3+
106	UPS United Parcel Service, Inc.	0.2%	$384.13M	3.57M	-1.6%	▼ Trim	3+
107	GEN Gen Digital Inc.	0.2%	$383.23M	15.40M	+4.5%	▲ Add	3+
108	GILD Gilead Sciences, Inc.	0.2%	$377.96M	2.99M	-4.4%	▼ Trim	3+
109	COKE Coca-Cola Consolidated, Inc.	0.2%	$373.15M	1.95M	-3.1%	▼ Trim	3+
110	DELL Dell Technologies Inc.	0.2%	$367.22M	851.12K	+2.9%	▲ Add	3+
111	STT State Street Corporation	0.2%	$364.44M	2.15M	-22.4%	▼ Trim	3+
112	BMY Bristol-Myers Squibb Company	0.2%	$344.67M	5.98M	+8.1%	▲ Add	3+
113	REGN Regeneron Pharmaceuticals…	0.2%	$341.16M	547.13K	+57.7%	▲ Add	3+
114	AIT Applied Industrial…	0.2%	$340.59M	1.01M	+2.9%	▲ Add	3+
115	FROG JFrog Ltd.	0.2%	$339.20M	3.73M	+11.0%	▲ Add	3+
116	DT Dynatrace, Inc.	0.2%	$337.90M	7.70M	+13.1%	▲ Add	3+
117	DASH DoorDash, Inc.	0.2%	$336.80M	1.83M	+8.0%	▲ Add	3+
118	TSM Taiwan Semiconductor…	0.2%	$335.94M	703.43K	+35.7%	▲ Add	3+
119	CHKP Check Point Software…	0.2%	$334.94M	2.55M	+5.8%	▲ Add	3+
120	UNP Union Pacific Corporation	0.2%	$333.77M	1.23M	+109.2%	▲ Add	3+
121	PYPL PayPal Holdings, Inc.	0.2%	$333.07M	7.71M	+50.5%	▲ Add	3+
122	MRK Merck & Co., Inc.	0.2%	$333.05M	2.59M	-42.0%	▼ Trim	3+
123	HII Huntington Ingalls…	0.2%	$332.37M	1.19M	+42.6%	▲ Add	3+
124	PAYX Paychex, Inc.	0.2%	$330.99M	3.37M	+43.6%	▲ Add	3+
125	PCAR PACCAR Inc	0.2%	$327.35M	2.73M	-24.4%	▼ Trim	3+
126	JNJ Johnson & Johnson	0.2%	$325.07M	1.28M	-39.1%	▼ Trim	3+
127	APH Amphenol Corporation	0.2%	$324.92M	1.84M	+9.1%	▲ Add	3+
128	ASML ASML Holding N.V.	0.2%	$320.18M	160.94K	-5.6%	▼ Trim	3+
129	ROP Roper Technologies, Inc.	0.2%	$316.07M	934.03K	+62.1%	▲ Add	3+
130	WFC Wells Fargo & Company	0.2%	$314.80M	3.81M	+69.6%	▲ Add	3+
131	FNB F.N.B. Corporation	0.2%	$310.71M	16.28M	+48.3%	▲ Add	3+
132	AFL Aflac Incorporated	0.2%	$308.23M	2.63M	-17.2%	▼ Trim	3+
133	WMT Walmart Inc.	0.2%	$307.10M	2.71M	-3.1%	▼ Trim	3+
134	MNST Monster Beverage Corporation	0.2%	$306.93M	3.19M	-3.6%	▼ Trim	3+
135	KO The Coca-Cola Company	0.2%	$305.59M	3.76M	-6.8%	▼ Trim	3+
136	CNM Core & Main, Inc.	0.2%	$301.51M	6.25M	+1.9%	▲ Add	3+
137	KTOS Kratos Defense & Security…	0.2%	$299.96M	6.02M	+122.7%	▲ Add	3+
138	MSI Motorola Solutions, Inc.	0.2%	$299.81M	721.93K	+181.5%	▲ Add	3+
139	CTSH Cognizant Technology…	0.2%	$299.28M	7.73M	+18.5%	▲ Add	3+
140	CLH Clean Harbors, Inc.	0.2%	$296.44M	992.28K	+27.6%	▲ Add	3+
141	NXPI NXP Semiconductors N.V.	0.2%	$294.98M	1.05M	+2.2%	▲ Add	3+
142	INFY Infosys Limited	0.2%	$293.82M	28.01M	+59.3%	▲ Add	3+
143	TER Teradyne, Inc.	0.2%	$287.73M	594.67K	+331.0%	▲ Add	3+
144	RJF Raymond James Financial…	0.2%	$286.94M	1.89M	-23.3%	▼ Trim	3+
145	LDOS Leidos Holdings, Inc.	0.2%	$285.82M	2.78M	+73.7%	▲ Add	3+
146	WTFC Wintrust Financial…	0.2%	$281.15M	1.75M	-4.4%	▼ Trim	3+
147	ALAB Astera Labs, Inc. Common…	0.2%	$280.48M	580.69K	+143.0%	▲ Add	3+
148	C Citigroup Inc.	0.2%	$279.02M	1.99M	+65.8%	▲ Add	3+
149	NFLX Netflix, Inc.	0.2%	$277.12M	3.88M	-30.6%	▼ Trim	3+
150	A Agilent Technologies, Inc.	0.2%	$276.23M	2.08M	+164.6%	▲ Add	3+
151	CRWV CoreWeave, Inc. Class A…	0.2%	$271.62M	2.73M	+56.5%	▲ Add	3+
152	APP AppLovin Corporation	0.2%	$271.30M	526.57K	-3.6%	▼ Trim	3+
153	GD General Dynamics Corporation	0.2%	$268.67M	758.44K	-22.3%	▼ Trim	3+
154	CBOE Cboe Global Markets, Inc.	0.2%	$266.64M	1.10M	-9.4%	▼ Trim	3+
155	LIN Linde plc	0.2%	$265.79M	512.19K	-9.9%	▼ Trim	3+
156	RBC RBC Bearings Incorporated	0.2%	$265.68M	412.51K	+0.7%	▲ Add	3+
157	PLTR Palantir Technologies Inc.	0.2%	$263.60M	2.26M	+31.3%	▲ Add	3+
158	LLY Eli Lilly and Company	0.2%	$260.75M	217.39K	+28.9%	▲ Add	3+
159	WRB W. R. Berkley Corporation	0.1%	$255.66M	3.62M	-8.8%	▼ Trim	3+
160	TJX The TJX Companies, Inc.	0.1%	$254.75M	1.68M	-6.4%	▼ Trim	3+
161	IESC IES Holdings, Inc.	0.1%	$254.73M	346.73K	-0.7%	▼ Trim	3+
162	HD The Home Depot, Inc.	0.1%	$253.77M	719.54K	+8.8%	▲ Add	3+
163	CL Colgate-Palmolive Company	0.1%	$251.98M	2.75M	-5.2%	▼ Trim	3+
164	DUK Duke Energy Corporation	0.1%	$250.04M	1.98M	+157.8%	▲ Add	3+
165	EOG EOG Resources, Inc.	0.1%	$245.36M	1.89M	-45.1%	▼ Trim	3+
166	MDT Medtronic plc	0.1%	$243.90M	3.12M	+253.9%	▲ Add	3+
167	PG The Procter & Gamble Company	0.1%	$242.63M	1.65M	-6.0%	▼ Trim	3+
168	BB BlackBerry Limited	0.1%	$242.21M	19.15M	+16.0%	▲ Add	3+
169	ISRG Intuitive Surgical, Inc.	0.1%	$240.04M	603.60K	+262.7%	▲ Add	3+
170	LMT Lockheed Martin Corporation	0.1%	$239.14M	469.40K	-22.4%	▼ Trim	3+
171	KRMN Karman Holdings Inc.	0.1%	$236.62M	4.74M	+63.9%	▲ Add	3+
172	SO The Southern Company	0.1%	$232.46M	2.43M	+227.3%	▲ Add	3+
173	ASB Associated Banc-Corp	0.1%	$231.96M	7.54M	+26.2%	▲ Add	3+
174	PGR The Progressive Corporation	0.1%	$228.51M	1.05M	-28.1%	▼ Trim	3+
175	MCHP Microchip Technology…	0.1%	$225.47M	2.47M	+8.4%	▲ Add	3+
176	NOC Northrop Grumman Corporation	0.1%	$224.66M	441.11K	-12.8%	▼ Trim	3+
177	DOV Dover Corporation	0.1%	$222.88M	993.77K	-55.7%	▼ Trim	3+
178	PRIM Primoris Services…	0.1%	$221.51M	2.23M	-22.6%	▼ Trim	3+
179	CPRT Copart, Inc.	0.1%	$221.29M	7.85M	+11.4%	▲ Add	3+
180	SYK Stryker Corporation	0.1%	$221.01M	701.98K	+1450.8%	▲ Add	3+
181	KEX Kirby Corporation	0.1%	$220.12M	1.62M	+15.2%	▲ Add	3+
182	TT Trane Technologies plc	0.1%	$219.94M	447.79K	-15.8%	▼ Trim	3+
183	EG Everest Group, Ltd.	0.1%	$219.58M	614.69K	+404.1%	▲ Add	3+
184	MRSH Marsh & McLennan Companies…	0.1%	$219.45M	1.32M	-1.0%	▼ Trim	3+
185	HWM Howmet Aerospace Inc.	0.1%	$218.14M	811.34K	+76.0%	▲ Add	3+
186	INTU Intuit Inc.	0.1%	$218.13M	835.74K	+69.8%	▲ Add	3+
187	FOXA Fox Corporation	0.1%	$215.55M	4.13M	+21.8%	▲ Add	3+
188	OSK Oshkosh Corp	0.1%	$214.89M	1.40M	+8.5%	▲ Add	3+
189	ABT Abbott Laboratories	0.1%	$214.69M	2.37M	-43.3%	▼ Trim	3+
190	WTS Watts Water Technologies…	0.1%	$213.55M	545.53K	+0.2%	▲ Add	3+
191	LUV Southwest Airlines Co.	0.1%	$213.17M	4.15M	+536.7%	▲ Add	3+
192	SHOP Shopify Inc.	0.1%	$211.70M	1.85M	+57.5%	▲ Add	3+
193	APTV Aptiv PLC	0.1%	$209.30M	3.41M	+42.4%	▲ Add	3+
194	R Ryder System, Inc.	0.1%	$209.21M	793.16K	-21.5%	▼ Trim	3+
195	GVA Granite Construction…	0.1%	$208.27M	1.32M	-5.5%	▼ Trim	3+
196	SNOW Snowflake Inc.	0.1%	$207.83M	816.62K	-22.4%	▼ Trim	3+
197	CDNS Cadence Design Systems, Inc.	0.1%	$207.42M	552.65K	+11.1%	▲ Add	3+
198	FULT Fulton Financial Corporation	0.1%	$206.35M	8.53M	+6.0%	▲ Add	3+
199	VRSN VeriSign, Inc.	0.1%	$205.88M	818.41K	+14.7%	▲ Add	3+
200	SPXC SPX Technologies, Inc.	0.1%	$205.30M	837.39K	-38.6%	▼ Trim	3+
201	ALSN Allison Transmission…	0.1%	$203.68M	1.81M	-10.8%	▼ Trim	3+
202	ABNB Airbnb, Inc.	0.1%	$202.91M	1.42M	-17.5%	▼ Trim	3+
203	WFRD Weatherford International…	0.1%	$202.75M	2.49M	+41.3%	▲ Add	3+
204	ABBV AbbVie Inc.	0.1%	$201.52M	800.82K	-47.3%	▼ Trim	3+
205	AAON AAON, Inc.	0.1%	$200.33M	1.58M	-21.6%	▼ Trim	3+
206	TRI Thomson Reuters Corporation	0.1%	$200.07M	2.45M	Nieuw	New	1
207	WDAY Workday, Inc.	0.1%	$199.99M	1.63M	+15.3%	▲ Add	3+
208	MSM MSC Industrial Direct Co.…	0.1%	$199.13M	1.67M	-5.4%	▼ Trim	3+
209	TMUS T-Mobile US, Inc.	0.1%	$194.59M	1.16M	+75.2%	▲ Add	3+
210	CIEN Ciena Corporation	0.1%	$194.52M	396.53K	-9.2%	▼ Trim	3+
211	ENS EnerSys	0.1%	$193.40M	827.15K	-6.8%	▼ Trim	3+
212	TFC Truist Financial Corporation	0.1%	$193.34M	3.88M	-5.3%	▼ Trim	3+
213	NBIS Nebius Group N.V.	0.1%	$192.43M	696.80K	+1196.4%	▲ Add	3+
214	HPE Hewlett Packard Enterprise…	0.1%	$192.18M	4.26M	-21.1%	▼ Trim	3+
215	D Dominion Energy, Inc.	0.1%	$189.80M	2.78M	+130.3%	▲ Add	3+
216	ELV Elevance Health Inc.	0.1%	$189.50M	490.02K	-25.3%	▼ Trim	3+
217	WWD Woodward, Inc.	0.1%	$189.08M	444.44K	-16.0%	▼ Trim	3+
218	HPQ HP Inc.	0.1%	$188.31M	8.58M	+6.0%	▲ Add	3+
219	MMM 3M Company	0.1%	$188.03M	1.16M	+431.1%	▲ Add	3+
220	HRI Herc Holdings Inc.	0.1%	$187.93M	1.31M	+50.1%	▲ Add	3+
221	S SentinelOne, Inc.	0.1%	$185.91M	10.95M	+20.6%	▲ Add	3+
222	SAIC Science Applications…	0.1%	$184.67M	1.67M	+11.7%	▲ Add	3+
223	WFC-PL Wells Fargo & Company	0.1%	$183.45M	158.56K	0.0%	Held	3+
224	IBKR Interactive Brokers Group…	0.1%	$183.33M	2.11M	-8.4%	▼ Trim	3+
225	INCY Incyte Corporation	0.1%	$180.02M	1.59M	+5.8%	▲ Add	3+
226	BAH Booz Allen Hamilton Holding…	0.1%	$178.09M	2.94M	+10.2%	▲ Add	3+
227	ONB Old National Bancorp	0.1%	$178.08M	6.88M	+7.4%	▲ Add	3+
228	THG The Hanover Insurance…	0.1%	$176.09M	822.38K	-0.4%	▼ Trim	3+
229	NVR NVR, Inc.	0.1%	$174.96M	25.68K	+5.2%	▲ Add	3+
230	PRU Prudential Financial, Inc.	0.1%	$174.12M	1.61M	+1.6%	▲ Add	3+
231	BX Blackstone Inc.	0.1%	$173.48M	1.47M	+2541.1%	▲ Add	3+
232	LSTR Landstar System, Inc.	0.1%	$173.08M	836.92K	-25.2%	▼ Trim	3+
233	ESTC Elastic N.V.	0.1%	$172.68M	3.03M	+15.2%	▲ Add	3+
234	ADBE Adobe Inc.	0.1%	$172.27M	840.25K	+10.0%	▲ Add	3+
235	COR Cencora, Inc.	0.1%	$171.41M	605.71K	-7.2%	▼ Trim	3+
236	EXC Exelon Corporation	0.1%	$170.62M	3.66M	+0.5%	▲ Add	3+
237	ACM Aecom	0.1%	$170.57M	2.44M	-19.2%	▼ Trim	3+
238	UNM Unum Group	0.1%	$169.61M	1.90M	-41.5%	▼ Trim	3+
239	OKE ONEOK, Inc.	0.1%	$169.23M	1.95M	-14.7%	▼ Trim	3+
240	XMTR Xometry, Inc.	0.1%	$168.28M	1.74M	+10.7%	▲ Add	3+
241	SWKS Skyworks Solutions, Inc.	0.1%	$166.94M	2.46M	+11.0%	▲ Add	3+
242	ORI Old Republic International…	0.1%	$165.97M	4.06M	+43.8%	▲ Add	3+
243	AIZ Assurant, Inc.	0.1%	$164.48M	612.52K	-3.2%	▼ Trim	3+
244	CAT Caterpillar Inc.	0.1%	$164.02M	154.02K	+0.6%	▲ Add	3+
245	AYI Acuity Brands, Inc.	0.1%	$163.56M	434.23K	+14.9%	▲ Add	3+
246	ED Consolidated Edison, Inc.	0.1%	$161.50M	1.46M	+54.2%	▲ Add	3+
247	ZWS Zurn Elkay Water Solutions…	0.1%	$160.68M	3.18M	+3.3%	▲ Add	3+
248	ECG Everus Construction Group…	0.1%	$160.59M	967.69K	-24.4%	▼ Trim	3+
249	LGN Legence Corp. Class A…	0.1%	$160.35M	1.88M	+1185.5%	▲ Add	3+
250	OTEX Open Text Corporation	0.1%	$159.72M	7.22M	-2.1%	▼ Trim	3+
251	ILMN Illumina, Inc.	0.1%	$159.56M	907.49K	+23.5%	▲ Add	3+
252	SNPS Synopsys, Inc.	0.1%	$159.53M	357.64K	+32.2%	▲ Add	3+
253	CORT Corcept Therapeutics…	0.1%	$159.08M	1.83M	-15.8%	▼ Trim	3+
254	MRCY Mercury Systems, Inc.	0.1%	$158.90M	1.30M	+11.9%	▲ Add	3+
255	XONA.DE Exxon Mobil Corporation	0.1%	$158.75M	1.16M	-81.2%	▼ Trim	3+
256	MDLZ Mondelez International, Inc.	0.1%	$158.38M	2.74M	+142.0%	▲ Add	3+
257	AMKR Amkor Technology, Inc.	0.1%	$158.34M	1.84M	+2.4%	▲ Add	3+
258	OZK Bank OZK	0.1%	$158.20M	3.04M	0.0%	▲ Add	3+
259	MWA Mueller Water Products, Inc.	0.1%	$157.66M	6.10M	+1.1%	▲ Add	3+
260	DOCN DigitalOcean Holdings, Inc.	0.1%	$157.09M	1.00M	-30.6%	▼ Trim	3+
261	TGT Target Corporation	0.1%	$156.44M	1.20M	-3.8%	▼ Trim	3+
262	SIGI Selective Insurance Group…	0.1%	$156.20M	1.61M	+16.5%	▲ Add	3+
263	NBIX Neurocrine Biosciences, Inc.	0.1%	$155.58M	923.12K	-3.8%	▼ Trim	3+
264	HON Honeywell International Inc.	0.1%	$155.52M	694.59K	+8.2% ✂	▲ Add	3+
265	QLYS Qualys, Inc.	0.1%	$155.45M	1.13M	+13.5%	▲ Add	3+
266	CVLT Commvault Systems, Inc.	0.1%	$154.73M	1.09M	+9.8%	▲ Add	3+
267	NHC National HealthCare…	0.1%	$154.41M	730.57K	+37.8%	▲ Add	3+
268	GIS General Mills, Inc.	0.1%	$153.73M	4.42M	+23.0%	▲ Add	3+
269	CW Curtiss-Wright Corporation	0.1%	$152.81M	201.67K	-2.1%	▼ Trim	3+
270	KMI Kinder Morgan, Inc.	0.1%	$152.24M	4.76M	-0.2%	▼ Trim	3+
271	BRK-B Berkshire Hathaway Inc.	0.1%	$152.21M	304.19K	-29.5%	▼ Trim	3+
272	ON ON Semiconductor Corporation	0.1%	$151.62M	1.60M	-8.6%	▼ Trim	3+
273	P Everpure, Inc.	0.1%	$150.87M	1.91M	+4.7%	▲ Add	3+
274	TPC Tutor Perini Corporation	0.1%	$150.46M	1.81M	+33.5%	▲ Add	3+
275	PRI Primerica, Inc.	0.1%	$150.05M	527.99K	-0.1%	▼ Trim	3+
276	ES Eversource Energy	0.1%	$149.37M	2.07M	+8.1%	▲ Add	3+
277	MET MetLife, Inc.	0.1%	$148.90M	1.76M	-8.7%	▼ Trim	3+
278	NEO NeoGenomics, Inc.	0.1%	$147.55M	10.11M	+64.1%	▲ Add	2
279	RGA Reinsurance Group of…	0.1%	$147.38M	693.06K	+44.8%	▲ Add	3+
280	BIIB Biogen Inc.	0.1%	$147.36M	682.02K	+1.2%	▲ Add	3+
281	VCYT Veracyte, Inc.	0.1%	$147.29M	2.51M	+18.5%	▲ Add	3+
282	MYRG MYR Group Inc.	0.1%	$147.03M	293.83K	+44.2%	▲ Add	3+
283	NTNX Nutanix, Inc.	0.1%	$146.85M	2.88M	-11.3%	▼ Trim	3+
284	BRC Brady Corporation	0.1%	$146.71M	1.60M	-4.0%	▼ Trim	3+
285	GLW Corning Inc	0.1%	$146.63M	574.04K	+40.3%	▲ Add	3+
286	RTX RTX Corporation	0.1%	$145.94M	769.22K	-33.6%	▼ Trim	3+
287	KMB Kimberly-Clark Corporation	0.1%	$145.37M	1.32M	+162.3%	▲ Add	3+
288	ROAD Construction Partners, Inc.	0.1%	$145.06M	1.22M	+18.5%	▲ Add	3+
289	AOS A. O. Smith Corporation	0.1%	$144.34M	2.30M	+6.1%	▲ Add	3+
290	YOU Clear Secure, Inc.	0.1%	$144.26M	2.59M	-9.4%	▼ Trim	3+
291	PSMT PriceSmart, Inc.	0.1%	$143.75M	735.90K	-2.2%	▼ Trim	3+
292	VRTX Vertex Pharmaceuticals…	0.1%	$143.64M	289.18K	-5.6%	▼ Trim	3+
293	SNX TD Synnex Corp	0.1%	$142.19M	531.88K	+29.2%	▲ Add	3+
294	DLB Dolby Laboratories, Inc.	0.1%	$141.96M	2.70M	+20.0%	▲ Add	3+
295	ZION Zions Bancorporation…	0.1%	$141.32M	2.04M	+6.5%	▲ Add	3+
296	FSLY Fastly, Inc.	0.1%	$141.02M	7.68M	+9.2%	▲ Add	3+
297	FSS Federal Signal Corporation	0.1%	$140.15M	1.09M	-6.1%	▼ Trim	3+
298	NTRA Natera, Inc.	0.1%	$138.77M	511.21K	-3.3%	▼ Trim	3+
299	EXEL Exelixis, Inc.	0.1%	$138.38M	2.54M	+0.3%	▲ Add	3+
300	ADSK Autodesk, Inc.	0.1%	$136.34M	701.25K	-36.2%	▼ Trim	3+
301	PEG Public Service Enterprise…	0.1%	$135.70M	1.67M	+118.6%	▲ Add	3+
302	TOL Toll Brothers, Inc.	0.1%	$135.11M	820.07K	+37.1%	▲ Add	3+
303	UTHR United Therapeutics…	0.1%	$134.95M	249.06K	-8.0%	▼ Trim	3+
304	VRNS Varonis Systems, Inc.	0.1%	$134.21M	3.20M	+14.1%	▲ Add	3+
305	AWK American Water Works…	0.1%	$134.11M	1.02M	-0.4%	▼ Trim	3+
306	MTCH Match Group, Inc.	0.1%	$133.18M	3.50M	+45.4%	▲ Add	3+
307	ULS UL Solutions Inc.	0.1%	$132.62M	1.30M	+7.3%	▲ Add	3+
308	MTB M&T Bank Corporation	0.1%	$132.34M	556.03K	+22.9%	▲ Add	3+
309	TU Telus Corp	0.1%	$131.66M	12.45M	+26.5%	▲ Add	3+
310	SEIC SEI Investments Company	0.1%	$131.57M	1.50M	-17.6%	▼ Trim	3+
311	UMBF UMB Financial Corporation	0.1%	$130.62M	914.99K	+1.7%	▲ Add	3+
312	INGR Ingredion Incorporated	0.1%	$130.39M	1.38M	-54.7%	▼ Trim	3+
313	CBSH Commerce Bancshares, Inc.	0.1%	$129.89M	2.25M	-13.7%	▼ Trim	3+
314	FBP First BanCorp.	0.1%	$128.82M	4.94M	+1.6%	▲ Add	3+
315	EIX Edison International	0.1%	$127.97M	1.72M	-5.4%	▼ Trim	3+
316	MTG MGIC Investment Corporation	0.1%	$127.93M	4.54M	+6.0%	▲ Add	3+
317	OLED Universal Display…	0.1%	$127.45M	1.47M	+50.7%	▲ Add	3+
318	ALNY Alnylam Pharmaceuticals…	0.1%	$126.89M	421.53K	+10.2%	▲ Add	3+
319	ALKS Alkermes plc	0.1%	$126.85M	2.42M	-18.4%	▼ Trim	3+
320	BE Bloom Energy Corporation	0.1%	$126.47M	417.80K	-1.4%	▼ Trim	3+
321	GM General Motors Company	0.1%	$125.95M	1.63M	+3.5%	▲ Add	3+
322	DTE DTE Energy Company	0.1%	$124.61M	817.81K	+47.8%	▲ Add	3+
323	BRKR Bruker Corporation	0.1%	$124.33M	2.07M	+38.4%	▲ Add	3+
324	GS The Goldman Sachs Group…	0.1%	$124.10M	122.70K	-6.4%	▼ Trim	3+
325	ARM Arm Holdings plc American…	0.1%	$123.97M	349.63K	-52.8%	▼ Trim	3+
326	AMCR Amcor plc	0.1%	$123.21M	2.84M	+5.9%	▲ Add	3+
327	PAYC Paycom Software, Inc.	0.1%	$122.43M	974.15K	+10.5%	▲ Add	3+
328	SSD Simpson Manufacturing Co.…	0.1%	$122.16M	583.52K	+0.2%	▲ Add	3+
329	ECL Ecolab Inc.	0.1%	$122.15M	438.43K	-56.3%	▼ Trim	3+
330	SSB SouthState Bank Corp.	0.1%	$121.69M	1.22M	+6.0%	▲ Add	3+
331	AGO Assured Guaranty Ltd.	0.1%	$121.38M	1.51M	+11.9%	▲ Add	3+
332	ATEN A10 Networks, Inc.	0.1%	$121.22M	3.24M	+88.7%	▲ Add	3+
333	TWLO Twilio Inc.	0.1%	$121.17M	587.29K	-18.6%	▼ Trim	3+
334	HBAN Huntington Bancshares…	0.1%	$121.07M	6.83M	-33.2%	▼ Trim	3+
335	KRYS Krystal Biotech, Inc.	0.1%	$120.76M	324.90K	-7.3%	▼ Trim	3+
336	EVRG Evergy, Inc.	0.1%	$120.63M	1.40M	-4.5%	▼ Trim	3+
337	MDB MongoDB, Inc.	0.1%	$120.20M	357.84K	-3.1%	▼ Trim	3+
338	ITT ITT Inc.	0.1%	$119.57M	604.64K	-0.9%	▼ Trim	3+
339	MTSI MACOM Technology Solutions…	0.1%	$118.44M	311.38K	+36.3%	▲ Add	3+
340	AXSM Axsome Therapeutics, Inc.	0.1%	$117.99M	482.06K	-16.5%	▼ Trim	3+
341	IDCC InterDigital, Inc.	0.1%	$117.69M	415.68K	+3.8%	▲ Add	3+
342	FAF First American Financial…	0.1%	$117.54M	1.71M	+31.5%	▲ Add	3+
343	T AT&T Inc.	0.1%	$116.60M	5.63M	+13.7%	▲ Add	3+
344	ACA Arcosa, Inc.	0.1%	$116.22M	799.95K	+50.8%	▲ Add	3+
345	IPAR Inter Parfums, Inc.	0.1%	$115.89M	1.04M	+17.9%	▲ Add	3+
346	OFG OFG Bancorp	0.1%	$115.80M	2.36M	+1.6%	▲ Add	3+
347	MSA MSA Safety Incorporated	0.1%	$115.76M	663.10K	+6.2%	▲ Add	3+
348	J Jacobs Solutions Inc.	0.1%	$115.30M	915.10K	+11.6%	▲ Add	3+
349	BMI Badger Meter, Inc.	0.1%	$114.53M	771.86K	+37.8%	▲ Add	3+
350	DRS Leonardo DRS, Inc.	0.1%	$114.43M	2.68M	+20.4%	▲ Add	3+
351	BA The Boeing Company	0.1%	$114.38M	528.40K	-30.1%	▼ Trim	3+
352	HONA Honeywell Aerospace Inc	0.1%	$113.96M	515.46K	Nieuw	New	1
353	WEC WEC Energy Group, Inc.	0.1%	$113.88M	975.22K	+69.7%	▲ Add	3+
354	MZTI The Marzetti Company	0.1%	$113.71M	996.06K	+24.2%	▲ Add	3+
355	ZM Zoom Communications, Inc.	0.1%	$113.60M	1.32M	-3.4%	▼ Trim	3+
356	TEL TE Connectivity plc	0.1%	$113.34M	562.18K	+34.1%	▲ Add	3+
357	NTRS Northern Trust Corporation	0.1%	$112.91M	649.50K	-24.1%	▼ Trim	3+
358	CVNA Carvana Co.	0.1%	$112.46M	1.71M	-16.4% ✂	▼ Trim	3+
359	HYLS First Trust Tactical High…	0.1%	$112.42M	2.77M	+2.4%	▲ Add	3+
360	ENPH Enphase Energy, Inc.	0.1%	$112.40M	2.28M	+24.4%	▲ Add	3+
361	IEX IDEX Corporation	0.1%	$111.46M	491.13K	-27.0%	▼ Trim	3+
362	HALO Halozyme Therapeutics, Inc.	0.1%	$110.91M	1.42M	-4.4%	▼ Trim	3+
363	LITE Lumentum Holdings Inc.	0.1%	$110.52M	128.80K	+74.5%	▲ Add	3+
364	ARWR Arrowhead Pharmaceuticals…	0.1%	$110.28M	1.35M	+807.1%	▲ Add	3+
365	CIBR First Trust Nasdaq…	0.1%	$110.16M	1.23M	+3.6%	▲ Add	3+
366	KHC The Kraft Heinz Company	0.1%	$109.79M	4.65M	+0.1%	▲ Add	3+
367	TENB Tenable Holdings, Inc.	0.1%	$109.68M	2.97M	+10.5%	▲ Add	3+
368	FE FirstEnergy Corp.	0.1%	$109.44M	2.30M	-10.7%	▼ Trim	3+
369	XYL Xylem Inc.	0.1%	$108.90M	921.25K	+35.7%	▲ Add	3+
370	NYT The New York Times Company	0.1%	$107.97M	1.54M	-1.5%	▼ Trim	3+
371	F Ford Motor Company	0.1%	$107.36M	7.72M	-56.0%	▼ Trim	3+
372	HOMB Home Bancshares, Inc.	0.1%	$107.11M	3.75M	+8.2%	▲ Add	3+
373	JKHY Jack Henry & Associates…	0.1%	$107.02M	776.97K	+5.8%	▲ Add	3+
374	TPL Texas Pacific Land…	0.1%	$106.78M	244.00K	+56.6%	▲ Add	3+
375	IDXX IDEXX Laboratories, Inc.	0.1%	$106.74M	202.75K	-13.6%	▼ Trim	3+
376	RCI Rogers Communications Inc.	0.1%	$105.71M	3.25M	+24.7%	▲ Add	3+
377	GHC Graham Holdings Company	0.1%	$105.54M	92.46K	-0.1%	▼ Trim	3+
378	SPCX Space Exploration…	0.1%	$105.07M	614.96K	Nieuw	New	1
379	ITRI Itron, Inc.	0.1%	$105.06M	1.21M	+25.3%	▲ Add	3+
380	LMAT LeMaitre Vascular, Inc.	0.1%	$104.93M	1.09M	+9.6%	▲ Add	3+
381	FELE Franklin Electric Co., Inc.	0.1%	$104.83M	977.99K	-23.6%	▼ Trim	3+
382	NKE NIKE, Inc.	0.1%	$104.21M	2.54M	+538.7%	▲ Add	3+
383	BCPC Balchem Corp	0.1%	$103.93M	615.16K	+36.1%	▲ Add	3+
384	FCNCA First Citizens BancShares…	0.1%	$103.85M	49.91K	+15.4%	▲ Add	3+
385	ZTS Zoetis Inc.	0.1%	$103.17M	1.44M	+151.7%	▲ Add	3+
386	WELL Welltower Inc.	0.1%	$102.85M	453.16K	+4.9%	▲ Add	3+
387	CALM Cal-Maine Foods, Inc.	0.1%	$102.64M	1.27M	-17.9%	▼ Trim	3+
388	WAT Waters Corporation	0.1%	$102.19M	272.47K	-10.1%	▼ Trim	3+
389	CHE Chemed Corporation	0.1%	$102.10M	219.22K	-7.0%	▼ Trim	3+
390	IBP Installed Building…	0.1%	$101.95M	443.56K	+16.9%	▲ Add	3+
391	VMI Valmont Industries, Inc.	0.1%	$101.57M	175.84K	+15.3%	▲ Add	3+
392	PRDO Perdoceo Education…	0.1%	$100.52M	3.14M	+5.8%	▲ Add	3+
393	GGG Graco Inc.	0.1%	$100.40M	1.33M	-13.2%	▼ Trim	3+
394	PNR Pentair plc	0.1%	$98.86M	1.29M	+6.1%	▲ Add	3+
395	PNW Pinnacle West Capital…	0.1%	$98.28M	918.49K	-6.1%	▼ Trim	3+
396	CFR Cullen/Frost Bankers, Inc.	0.1%	$97.42M	630.47K	-20.1%	▼ Trim	3+
397	PDD PDD Holdings Inc.	0.1%	$97.39M	1.28M	+6.7%	▲ Add	3+
398	NOW ServiceNow, Inc.	0.1%	$97.38M	980.89K	+11.7%	▲ Add	3+
399	DAL Delta Air Lines, Inc.	0.1%	$97.18M	1.04M	+10.1%	▲ Add	3+
400	CMI Cummins Inc.	0.1%	$97.12M	136.17K	-3.6%	▼ Trim	3+
401	TECH Bio-Techne Corporation	0.1%	$97.06M	1.37M	+7.2%	▲ Add	3+
402	DCI Donaldson Company, Inc.	0.1%	$97.04M	1.08M	+5.0%	▲ Add	3+
403	EMR Emerson Electric Co.	0.1%	$95.89M	669.88K	+6.2%	▲ Add	3+
404	FDX FedEx Corporation	0.1%	$94.63M	302.22K	-33.9% ✂	▼ Trim	3+
405	ARGX argenx SE	0.1%	$94.11M	101.44K	-5.4%	▼ Trim	3+
406	FSLR First Solar, Inc.	0.1%	$93.15M	394.78K	+17.1%	▲ Add	3+
407	CSX CSX Corporation	0.1%	$92.94M	1.96M	-9.7%	▼ Trim	3+
408	WERN Werner Enterprises, Inc.	0.1%	$92.16M	2.11M	+10.0%	▲ Add	3+
409	BMRN BioMarin Pharmaceutical Inc.	0.1%	$91.91M	1.61M	-4.0%	▼ Trim	3+
410	RNG RingCentral, Inc.	0.1%	$91.45M	2.35M	+48.6%	▲ Add	3+
411	PPG PPG Industries, Inc.	0.1%	$91.05M	750.69K	-67.2%	▼ Trim	3+
412	LMBS First Trust Low Duration…	0.1%	$90.63M	1.82M	+19.7%	▲ Add	3+
413	VTR Ventas, Inc.	0.1%	$89.97M	1.01M	+90.1%	▲ Add	3+
414	PEGA Pegasystems Inc.	0.1%	$88.66M	2.96M	+44.4%	▲ Add	3+
415	FITB Fifth Third Bancorp	0.1%	$88.61M	1.57M	-51.3%	▼ Trim	3+
416	AEIS Advanced Energy Industries…	0.1%	$87.77M	235.39K	+62.6%	▲ Add	3+
417	MAS Masco Corporation	0.1%	$87.74M	1.08M	-13.2%	▼ Trim	3+
418	UAL United Airlines Holdings…	0.1%	$87.69M	644.86K	+20.3%	▲ Add	3+
419	ONTO Onto Innovation Inc.	0.1%	$86.99M	229.87K	+41.9%	▲ Add	3+
420	RGEN Repligen Corporation	0.1%	$86.53M	634.22K	+0.7%	▲ Add	3+
421	ASTS AST SpaceMobile, Inc.	0.1%	$86.17M	969.73K	-26.4%	▼ Trim	3+
422	BCO The Brink's Company	0.1%	$86.00M	910.19K	+5.5%	▲ Add	3+
423	DNOW Dnow Inc.	0.1%	$85.69M	6.61M	+62.5%	▲ Add	3+
424	KDP Keurig Dr Pepper Inc.	0.1%	$85.49M	2.61M	+23.5%	▲ Add	3+
425	NTCT NetScout Systems, Inc.	0.1%	$85.48M	1.96M	+12.5%	▲ Add	3+
426	HUM Humana Inc.	0.1%	$85.09M	214.23K	+188.7%	▲ Add	3+
427	RKLB Rocket Lab USA, Inc.	0.1%	$85.04M	836.61K	-29.1%	▼ Trim	3+
428	SLM SLM Corporation	0.1%	$84.84M	3.27M	+41.9%	▲ Add	3+
429	WDFC WD-40 Company	0.1%	$84.63M	347.38K	-15.3%	▼ Trim	3+
430	OGE OGE Energy Corp.	0.1%	$83.67M	1.72M	-13.4%	▼ Trim	3+
431	SW Smurfit Westrock plc	0.0%	$83.35M	1.80M	+2.9%	▲ Add	3+
432	FERG Ferguson plc	0.0%	$83.16M	350.41K	-6.5%	▼ Trim	3+
433	ETR Entergy Corporation	0.0%	$82.97M	722.34K	-25.4%	▼ Trim	3+
434	AEP American Electric Power…	0.0%	$82.97M	606.45K	-59.3%	▼ Trim	3+
435	SAP SAP SE	0.0%	$82.96M	538.31K	+101.6%	▲ Add	3+
436	TPB Turning Point Brands, Inc.	0.0%	$82.73M	975.44K	+41.4%	▲ Add	3+
437	WHD Cactus, Inc.	0.0%	$82.28M	1.61M	-23.2%	▼ Trim	3+
438	NFG National Fuel Gas Company	0.0%	$82.27M	1.07M	-0.5%	▼ Trim	3+
439	VOYA Voya Financial, Inc.	0.0%	$81.71M	902.62K	+71.3%	▲ Add	3+
440	VEEV Veeva Systems Inc.	0.0%	$81.43M	458.85K	-4.6%	▼ Trim	3+
441	VRT Vertiv Holdings Co	0.0%	$80.98M	241.87K	-13.4%	▼ Trim	3+
442	ATMU Atmus Filtration…	0.0%	$80.91M	1.59M	-28.0%	▼ Trim	3+
443	WMB The Williams Companies, Inc.	0.0%	$80.82M	1.09M	+12.1%	▲ Add	3+
444	BBY Best Buy Co., Inc.	0.0%	$80.80M	1.06M	+17.6%	▲ Add	3+
445	AIG American International…	0.0%	$80.79M	1.08M	+11.7%	▲ Add	3+
446	COP ConocoPhillips	0.0%	$80.58M	775.15K	-71.9%	▼ Trim	3+
447	WTRG Essential Utilities, Inc.	0.0%	$80.16M	2.09M	+9.4%	▲ Add	3+
448	NEE NextEra Energy, Inc.	0.0%	$79.83M	909.57K	+16.0%	▲ Add	3+
449	STN Stantec Inc.	0.0%	$79.52M	1.15M	+65.7%	▲ Add	3+
450	MS Morgan Stanley	0.0%	$79.30M	379.35K	-29.5%	▼ Trim	3+
451	G Genpact Limited	0.0%	$78.90M	2.87M	+18.8%	▲ Add	3+
452	LHX L3Harris Technologies, Inc.	0.0%	$78.71M	270.86K	-19.5%	▼ Trim	3+
453	SRPT Sarepta Therapeutics, Inc.	0.0%	$78.46M	4.37M	+5.6%	▲ Add	3+
454	NXT Nextpower Inc.	0.0%	$78.29M	657.11K	+24.4%	▲ Add	3+
455	LUMN Lumen Technologies, Inc.	0.0%	$77.89M	10.14M	-20.6%	▼ Trim	3+
456	RBLX Roblox Corporation	0.0%	$77.86M	1.43M	-13.7%	▼ Trim	3+
457	SSNC SS&C Technologies Holdings…	0.0%	$77.53M	1.25M	+37.7%	▲ Add	3+
458	URI United Rentals, Inc.	0.0%	$76.84M	67.83K	-1.8%	▼ Trim	3+
459	ARRY Array Technologies, Inc.	0.0%	$76.63M	10.34M	+2982.4%	▲ Add	3+
460	PLUS ePlus inc.	0.0%	$76.58M	920.09K	+58.9%	▲ Add	3+
461	HRB H&R Block, Inc.	0.0%	$76.45M	2.01M	+51.1%	▲ Add	3+
462	CR Crane Company	0.0%	$75.85M	340.04K	+68.3%	▲ Add	3+
463	GMAB Genmab A/S	0.0%	$75.72M	2.76M	+12.0%	▲ Add	3+
464	EXE Expand Energy Corporation	0.0%	$75.68M	829.86K	+6.9%	▲ Add	3+
465	ENTG Entegris, Inc.	0.0%	$75.65M	420.63K	+33.5%	▲ Add	3+
466	DXCM DexCom, Inc.	0.0%	$74.84M	1.11M	+15.9%	▲ Add	3+
467	WINA Winmark Corporation	0.0%	$74.24M	175.48K	+16.7%	▲ Add	3+
468	VC Visteon Corporation	0.0%	$74.13M	747.20K	+44.0%	▲ Add	3+
469	CSW CSW Industrials, Inc.	0.0%	$74.09M	266.24K	-39.1%	▼ Trim	3+
470	TTEK Tetra Tech, Inc.	0.0%	$74.00M	2.56M	+4.8%	▲ Add	3+
471	ACT Enact Holdings Inc.	0.0%	$73.96M	1.62M	+16.3%	▲ Add	3+
472	SJM The J. M. Smucker Company	0.0%	$73.73M	655.37K	-0.3%	▼ Trim	3+
473	BNTX BioNTech SE	0.0%	$73.65M	791.47K	-5.8%	▼ Trim	3+
474	WM Waste Management, Inc.	0.0%	$73.29M	328.85K	+18.8%	▲ Add	3+
475	VICI VICI Properties Inc.	0.0%	$72.71M	2.74M	+4.5%	▲ Add	3+
476	XEL Xcel Energy Inc.	0.0%	$72.55M	903.47K	-7.9%	▼ Trim	3+
477	TIGO Millicom International…	0.0%	$72.26M	796.15K	+8.8%	▲ Add	3+
478	EQT EQT Corporation	0.0%	$72.19M	1.36M	-16.1%	▼ Trim	3+
479	NOV NOV Inc.	0.0%	$72.07M	3.89M	-46.0%	▼ Trim	3+
480	DVN Devon Energy Corporation	0.0%	$71.40M	1.73M	-33.6%	▼ Trim	3+
481	SEDG SolarEdge Technologies, Inc.	0.0%	$71.28M	1.22M	+33.1%	▲ Add	3+
482	CRUS Cirrus Logic, Inc.	0.0%	$71.19M	479.32K	+1.2%	▲ Add	3+
483	TEAM Atlassian Corporation	0.0%	$70.83M	910.59K	-61.2%	▼ Trim	3+
484	FAST Fastenal Company	0.0%	$70.59M	1.47M	-2.7%	▼ Trim	3+
485	FPXI FIRST TR EXCHANGE-TRADED FD	0.0%	$70.53M	842.21K	Nieuw	New	1
486	KEY KeyCorp	0.0%	$70.27M	3.05M	+3.3%	▲ Add	3+
487	TTE TotalEnergies SE	0.0%	$70.19M	902.73K	+4.0%	▲ Add	3+
488	OSW OneSpaWorld Holdings Ltd	0.0%	$70.10M	2.48M	+7.3%	▲ Add	3+
489	ONC BeOne Medicines AG	0.0%	$70.05M	245.82K	+1.8%	▲ Add	3+
490	MKSI MKS Inc.	0.0%	$69.94M	157.25K	+202.1%	▲ Add	3+
491	DOX Amdocs Limited	0.0%	$69.73M	1.38M	+28.1%	▲ Add	3+
492	CME CME Group Inc.	0.0%	$69.64M	315.36K	+36.2%	▲ Add	3+
493	HUBS HubSpot, Inc.	0.0%	$69.42M	380.37K	+20.4%	▲ Add	3+
494	CAG Conagra Brands, Inc.	0.0%	$69.37M	5.15M	+14.1%	▲ Add	3+
495	UNF UniFirst Corporation	0.0%	$69.26M	261.88K	-30.9%	▼ Trim	3+
496	AFG American Financial Group…	0.0%	$69.23M	494.70K	+56.8%	▲ Add	3+
497	LNT Alliant Energy Corporation	0.0%	$69.04M	904.94K	-19.2%	▼ Trim	3+
498	AEE Ameren Corporation	0.0%	$68.86M	609.20K	-11.7%	▼ Trim	3+
499	ATR AptarGroup, Inc.	0.0%	$68.00M	543.16K	+1.3%	▲ Add	3+
500	JBL Jabil Inc.	0.0%	$67.59M	175.34K	+72.5%	▲ Add	3+

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
FXL First Trust Technology…	3.73M	—	Nieuw	$809.26M	0.5%
TRI Thomson Reuters…	2.45M	—	Nieuw	$200.07M	0.1%
HONA Honeywell Aerospace Inc	516.28K	—	Nieuw	$114.14M	0.1%
SPCX Space Exploration…	614.96K	—	Nieuw	$105.07M	0.1%
FPXI	842.21K	—	Nieuw	$70.53M	0.0%
FPA	1.19M	—	Nieuw	$63.45M	0.0%
FG F&G Annuities & Life…	1.03M	—	Nieuw	$27.47M	0.0%
RLAY Relay Therapeutics, Inc.	1.08M	—	Nieuw	$20.12M	0.0%
PGX Invesco Preferred ETF	1.80M	—	Nieuw	$19.48M	0.0%
GRID First Trust NASDAQ…	100.50K	—	Nieuw	$19.25M	0.0%
PDFS PDF Solutions, Inc.	261.69K	—	Nieuw	$18.52M	0.0%
ANAB AnaptysBio, Inc.	258.99K	—	Nieuw	$17.48M	0.0%
TNGX Tango Therapeutics, Inc.	509.31K	—	Nieuw	$15.92M	0.0%
GLUE Monte Rosa…	647.80K	—	Nieuw	$15.68M	0.0%
HCSG Healthcare Services…	542.86K	—	Nieuw	$13.33M	0.0%
AG First Majestic Silver…	782.96K	—	Nieuw	$13.28M	0.0%
CBL CBL & Associates…	247.02K	—	Nieuw	$13.11M	0.0%
INBX Inhibrx Biosciences Inc.	128.42K	—	Nieuw	$12.17M	0.0%
ASTE Astec Industries, Inc.	198.60K	—	Nieuw	$12.15M	0.0%
PGEN Precigen, Inc.	2.01M	—	Nieuw	$11.48M	0.0%
IBRX ImmunityBio, Inc.	1.21M	—	Nieuw	$10.63M	0.0%
SNDX Syndax Pharmaceuticals…	456.70K	—	Nieuw	$9.98M	0.0%
BH-A	4.48K	—	Nieuw	$9.43M	0.0%
FDXF FedEx Freight Holding…	62.16K	—	Nieuw	$9.39M	0.0%
DNTH Dianthus Therapeutics…	94.15K	—	Nieuw	$9.18M	0.0%
HUT Hut 8 Corp.	77.34K	—	Nieuw	$8.93M	0.0%
ZYME Zymeworks Inc.	340.36K	—	Nieuw	$8.90M	0.0%
NRIX Nurix Therapeutics, Inc.	360.85K	—	Nieuw	$8.75M	0.0%
XPEL XPEL, Inc.	176.26K	—	Nieuw	$8.74M	0.0%
RCAT Red Cat Holdings, Inc.	813.67K	—	Nieuw	$8.67M	0.0%
NPKI NPK International Inc.	538.19K	—	Nieuw	$8.56M	0.0%
GEO The GEO Group, Inc.	288.96K	—	Nieuw	$8.54M	0.0%
ESTA Establishment Labs…	99.00K	—	Nieuw	$8.50M	0.0%
BSV Vanguard Short-Term…	103.47K	—	Nieuw	$8.06M	0.0%
NUVB Nuvation Bio Inc.	1.30M	—	Nieuw	$7.40M	0.0%
ATAI Atai Beckley Inc.	1.38M	—	Nieuw	$7.25M	0.0%
MFA MFA Financial, Inc.	687.91K	—	Nieuw	$6.67M	0.0%
COLL Collegium…	174.29K	—	Nieuw	$6.31M	0.0%
AGIO Agios Pharmaceuticals…	165.59K	—	Nieuw	$6.14M	0.0%
ONDS Ondas Holdings Inc.	742.74K	—	Nieuw	$6.12M	0.0%
KNTK Kinetik Holdings Inc.	119.02K	—	Nieuw	$5.75M	0.0%
NTLA Intellia Therapeutics…	339.81K	—	Nieuw	$5.75M	0.0%
AVAH Aveanna Healthcare…	666.43K	—	Nieuw	$5.71M	0.0%
IMNM Immunome, Inc.	262.82K	—	Nieuw	$5.57M	0.0%
TSHA Taysha Gene Therapies…	791.17K	—	Nieuw	$5.39M	0.0%
OTF	516.58K	—	Nieuw	$5.35M	0.0%
NIQ NIQ Global Intelligence…	571.13K	—	Nieuw	$5.34M	0.0%
WGO Winnebago Industries…	156.80K	—	Nieuw	$4.90M	0.0%
IMKTA Ingles Markets…	55.07K	—	Nieuw	$4.88M	0.0%
FPS Forgent Power…	86.44K	—	Nieuw	$4.83M	0.0%
AMLX Amylyx Pharmaceuticals…	254.59K	—	Nieuw	$4.57M	0.0%
FNY	40.71K	—	Nieuw	$4.51M	0.0%
SMPL The Simply Good Foods…	339.80K	—	Nieuw	$4.51M	0.0%
OGC OceanaGold Corporation	176.59K	—	Nieuw	$4.43M	0.0%
HGTY Hagerty, Inc.	335.85K	—	Nieuw	$4.00M	0.0%
ALGT Allegiant Travel Company	33.75K	—	Nieuw	$3.97M	0.0%
XERS Xeris Biopharma…	484.98K	—	Nieuw	$3.84M	0.0%
SHAK Shake Shack Inc.	64.17K	—	Nieuw	$3.59M	0.0%
EQX Equinox Gold Corp.	364.58K	—	Nieuw	$3.54M	0.0%
CSTL Castle Biosciences, Inc.	145.06K	—	Nieuw	$3.46M	0.0%
HLX Helix Energy Solutions…	395.18K	—	Nieuw	$3.45M	0.0%
ARLO Arlo Technologies, Inc.	251.37K	—	Nieuw	$3.39M	0.0%
PRKS United Parks & Resorts…	66.74K	—	Nieuw	$3.19M	0.0%
CBC Central Bancompany	98.06K	—	Nieuw	$2.98M	0.0%
REI	2.71M	—	Nieuw	$2.93M	0.0%
OPEN Opendoor Technologies…	606.29K	—	Nieuw	$2.80M	0.0%
DK Delek US Holdings, Inc.	53.42K	—	Nieuw	$2.71M	0.0%
TFII TFI International Inc.	18.77K	—	Nieuw	$2.69M	0.0%
HNGE Hinge Health, Inc.	29.94K	—	Nieuw	$2.48M	0.0%
PWP Perella Weinberg…	154.94K	—	Nieuw	$2.47M	0.0%
ORLA Orla Mining Ltd.	248.75K	—	Nieuw	$2.43M	0.0%
MICC The Magnum Ice Cream…	136.32K	—	Nieuw	$2.37M	0.0%
EXK Endeavour Silver Corp.	283.99K	—	Nieuw	$2.35M	0.0%
BF-A	81.68K	—	Nieuw	$2.23M	0.0%
ELF e.l.f. Beauty, Inc.	29.44K	—	Nieuw	$2.18M	0.0%
AEBI	173.52K	—	Nieuw	$2.18M	0.0%
QNT Quantinuum Inc. Class A…	26.59K	—	Nieuw	$2.17M	0.0%
ITGR Integer Holdings…	23.07K	—	Nieuw	$2.16M	0.0%
BLLN BillionToOne, Inc.	17.50K	—	Nieuw	$2.10M	0.0%
TIC TIC Solutions, Inc.	255.59K	—	Nieuw	$2.07M	0.0%
TBBB BBB Foods Inc.	47.82K	—	Nieuw	$1.99M	0.0%
ORC	282.16K	—	Nieuw	$1.97M	0.0%
PTON Peloton Interactive…	330.64K	—	Nieuw	$1.95M	0.0%
MEOH Methanex Corporation	39.59K	—	Nieuw	$1.83M	0.0%
WIP	45.74K	—	Nieuw	$1.80M	0.0%
CMPX Compass Therapeutics…	807.00K	—	Nieuw	$1.77M	0.0%
KMTS	69.24K	—	Nieuw	$1.76M	0.0%
VGNT Versigent PLC	41.69K	—	Nieuw	$1.75M	0.0%
GRND Grindr Inc.	117.10K	—	Nieuw	$1.68M	0.0%
BWIN The Baldwin Insurance…	62.93K	—	Nieuw	$1.67M	0.0%
ANDG	42.99K	—	Nieuw	$1.62M	0.0%
QBTS D-Wave Quantum Inc.	66.90K	—	Nieuw	$1.61M	0.0%
NAVN Navan, Inc.	69.12K	—	Nieuw	$1.58M	0.0%
CDNL	16.33K	—	Nieuw	$1.54M	0.0%
PTRN Pattern Group Inc.…	57.67K	—	Nieuw	$1.45M	0.0%
ENOV Enovis Corporation	62.48K	—	Nieuw	$1.29M	0.0%
PRCT PROCEPT BioRobotics…	56.05K	—	Nieuw	$1.27M	0.0%
XBI State Street SPDR S&P…	7.99K	—	Nieuw	$1.26M	0.0%
FLG Flagstar Financial, Inc.	76.06K	—	Nieuw	$1.14M	0.0%
DOOO BRP Inc.	18.52K	—	Nieuw	$1.13M	0.0%
GTE	180.98K	—	Nieuw	$1.13M	0.0%
RSPU	13.70K	—	Nieuw	$1.11M	0.0%
BUI	31.23K	—	Nieuw	$906,138	0.0%
YSS York Space Systems, Inc.	36.54K	—	Nieuw	$899,614	0.0%
PUMP ProPetro Holding Corp.	50.45K	—	Nieuw	$723,481	0.0%
ETON Eton Pharmaceuticals…	19.48K	—	Nieuw	$705,067	0.0%
INR	52.71K	—	Nieuw	$669,467	0.0%
COHU Cohu, Inc.	8.43K	—	Nieuw	$623,356	0.0%
ICHR Ichor Holdings, Ltd.	5.44K	—	Nieuw	$610,690	0.0%
SOXX iShares Semiconductor…	917	—	Nieuw	$587,613	0.0%
ATEX Anterix Inc.	5.58K	—	Nieuw	$574,199	0.0%
FMAY	10.16K	—	Nieuw	$570,823	0.0%
BIGZ	60.19K	—	Nieuw	$543,506	0.0%
AVLV Avantis U.S. Large Cap…	5.87K	—	Nieuw	$535,195	0.0%
IDEV iShares Core MSCI…	5.92K	—	Nieuw	$526,946	0.0%
WSE Wise Group plc Class A…	43.54K	—	Nieuw	$522,007	0.0%
VPG Vishay Precision Group…	3.35K	—	Nieuw	$501,748	0.0%
SCHL Scholastic Corporation	10.73K	—	Nieuw	$493,764	0.0%
SPSC SPS Commerce, Inc.	8.21K	—	Nieuw	$469,194	0.0%
BAND Bandwidth Inc.	7.29K	—	Nieuw	$461,203	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	10.87M	10.43M	+4.2%	$2.17B	1.3%	●●○○○○
GOOGL Alphabet Inc.	5.40M	4.90M	+10.3%	$1.93B	1.1%	●●○○○○
MSFT Microsoft Corporation	4.67M	4.13M	+12.9%	$1.74B	1.0%	●●○○○○
AAPL Apple Inc.	5.83M	5.21M	+11.9%	$1.69B	1.0%	●●○○○○
PWR Quanta Services, Inc.	1.95M	1.00M	+93.8%	$1.40B	0.8%	●●○○○○
ETN Eaton Corporation plc	3.13M	2.30M	+36.1%	$1.33B	0.8%	●●○○○○
MU Micron Technology, Inc.	1.15M	1.14M	+1.0%	$1.33B	0.8%
META Meta Platforms, Inc.	2.21M	1.88M	+17.5%	$1.25B	0.7%
JCI Johnson Controls…	8.43M	5.76M	+46.4%	$1.23B	0.7%	●●○○○○
GEV GE Vernova Inc.	1.01M	958.70K	+5.4%	$1.19B	0.7%	●●○○○○
IBM International Business…	3.65M	3.33M	+9.6%	$1.03B	0.6%	●●○○○○
MLI Mueller Industries, Inc.	6.83M	5.59M	+22.1%	$839.91M	0.5%	●●○○○○
SNA Snap-on Incorporated	2.07M	2.03M	+1.8%	$833.07M	0.5%	●●○○○○
QTEC First Trust…	2.43M	2.17K	+111933.4%	$812.92M	0.5%	●●○○○○
FTXR	17.57M	17.56M	+0.1%	$800.81M	0.5%	●●○○○○
ORCL Oracle Corporation	5.34M	3.63M	+46.9%	$782.13M	0.5%	●●○○○○
ANET Arista Networks, Inc.	4.59M	4.33M	+6.1%	$780.05M	0.5%	●●○○○○
CINF Cincinnati Financial…	4.15M	2.10M	+97.0%	$767.42M	0.5%	●●○○○○
STRL Sterling…	895.94K	877.99K	+2.0%	$752.02M	0.4%	●●○○○○
VZ Verizon Communications…	17.15M	14.71M	+16.6%	$725.96M	0.4%
VLTO Veralto Corporation	8.19M	6.15M	+33.2%	$726.31M	0.4%	●●○○○○
COST Costco Wholesale…	755.15K	692.25K	+9.1%	$706.42M	0.4%	●●○○○○
CRM Salesforce, Inc.	4.48M	3.71M	+20.8%	$702.49M	0.4%	●●○○○○
V Visa Inc.	2.03M	1.87M	+8.3%	$694.94M	0.4%
ACN Accenture plc	5.24M	3.48M	+50.4%	$651.55M	0.4%	●●○○○○
BAC Bank of America…	11.89M	9.95M	+19.5%	$677.43M	0.4%	●●○○○○
ADP Automatic Data…	3.00M	2.50M	+20.2%	$672.30M	0.4%	●●○○○○
USB U.S. Bancorp	11.07M	8.12M	+36.4%	$668.78M	0.4%	●●○○○○
WSM Williams-Sonoma, Inc.	2.79M	2.66M	+4.7%	$650.48M	0.4%	●●○○○○
EME EMCOR Group, Inc.	772.90K	630.41K	+22.6%	$641.41M	0.4%	●●○○○○
FFIV F5, Inc.	1.54M	1.48M	+4.3%	$640.66M	0.4%
TSLA Tesla, Inc.	1.51M	1.25M	+20.4%	$634.36M	0.4%	●●○○○○
PEP PepsiCo, Inc.	4.41M	3.96M	+11.2%	$596.73M	0.4%	●●○○○○
OKTA Okta, Inc.	4.50M	4.19M	+7.2%	$613.74M	0.4%
TRV The Travelers…	1.80M	1.71M	+5.7%	$595.28M	0.3%	●●○○○○
CB Chubb Limited	1.74M	1.61M	+8.5%	$593.57M	0.3%	●●○○○○
SYF Synchrony Financial	7.70M	5.34M	+44.2%	$585.45M	0.3%	●●○○○○
ALL The Allstate Corporation	2.44M	2.23M	+9.2%	$580.12M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	1.95M	1.94M	+0.6%	$579.77M	0.3%	●●○○○○
PFE Pfizer Inc.	21.82M	20.42M	+6.8%	$525.40M	0.3%	●●○○○○
MA Mastercard Incorporated	1.10M	992.70K	+10.5%	$563.38M	0.3%	●●○○○○
RF Regions Financial…	18.54M	13.36M	+38.8%	$560.05M	0.3%	●●○○○○
CHRW C.H. Robinson…	2.74M	1.64M	+66.5%	$515.39M	0.3%
PM Philip Morris…	2.84M	391.13K	+624.8%	$512.89M	0.3%
HIG The Hartford Insurance…	3.82M	3.46M	+10.4%	$506.54M	0.3%	●●○○○○
ZS Zscaler, Inc.	3.53M	3.52M	+0.3%	$498.15M	0.3%	●●○○○○
AMP Ameriprise Financial…	1.08M	983.10K	+9.4%	$493.23M	0.3%	●●○○○○
ADI Analog Devices, Inc.	1.24M	1.01M	+22.5%	$490.82M	0.3%	●●○○○○
AXP American Express Company	1.44M	1.42M	+1.2%	$486.45M	0.3%	●●○○○○
RBRK Rubrik, Inc.	5.98M	4.90M	+22.1%	$480.09M	0.3%
WDC Western Digital…	738.16K	369.89K	+99.6%	$471.48M	0.3%
HUBB Hubbell Incorporated	901.10K	714.29K	+26.1%	$471.45M	0.3%	●●○○○○
EXPE Expedia Group, Inc.	1.83M	1.19M	+53.5%	$468.05M	0.3%	●●○○○○
OC Owens Corning	2.90M	2.18M	+33.1%	$460.94M	0.3%	●●○○○○
DY Dycom Industries, Inc.	908.59K	798.70K	+13.8%	$459.37M	0.3%	●●○○○○
NVT nVent Electric plc	2.64M	1.70M	+55.5%	$447.34M	0.3%	●●○○○○
RMD ResMed Inc.	2.28M	1.54M	+48.2%	$444.07M	0.3%	●●○○○○
TROW T. Rowe Price Group…	3.90M	3.69M	+5.6%	$443.65M	0.3%	●●○○○○
SCHW The Charles Schwab…	4.80M	3.38M	+42.0%	$442.45M	0.3%	●●○○○○
SAIA Saia, Inc.	1.02M	804.28K	+27.2%	$430.99M	0.3%	●●○○○○
WMS Advanced Drainage…	2.66M	2.04M	+30.2%	$417.63M	0.2%
SNDK Sandisk Corporation	182.00K	134.21K	+35.6%	$413.83M	0.2%	●●○○○○
AMGN Amgen Inc.	1.13M	640.12K	+76.8%	$409.70M	0.2%	●●○○○○
RL Ralph Lauren Corporation	1.02M	703.64K	+44.9%	$409.24M	0.2%	●●○○○○
CMCSA Comcast Corporation	16.54M	13.59M	+21.7%	$406.01M	0.2%	●●○○○○
BWXT BWX Technologies, Inc.	2.08M	1.39M	+49.2%	$404.01M	0.2%	●●○○○○
CTSH Cognizant Technology…	7.73M	6.52M	+18.5%	$299.28M	0.2%
GEN Gen Digital Inc.	15.48M	14.81M	+4.5%	$385.29M	0.2%
DELL Dell Technologies Inc.	851.12K	827.10K	+2.9%	$367.22M	0.2%
BMY Bristol-Myers Squibb…	5.98M	5.53M	+8.1%	$344.67M	0.2%	●●○○○○
CHKP Check Point Software…	2.55M	2.41M	+5.8%	$334.94M	0.2%
REGN Regeneron…	547.13K	346.86K	+57.7%	$341.16M	0.2%	●●○○○○
AIT Applied Industrial…	1.01M	978.84K	+2.9%	$340.59M	0.2%	●●○○○○
FROG JFrog Ltd.	3.73M	3.36M	+11.0%	$339.20M	0.2%	●●○○○○
DT Dynatrace, Inc.	7.70M	6.80M	+13.1%	$337.90M	0.2%	●●○○○○
DASH DoorDash, Inc.	1.83M	1.69M	+8.0%	$336.80M	0.2%
TSM Taiwan Semiconductor…	703.43K	518.36K	+35.7%	$335.94M	0.2%
UNP Union Pacific…	1.23M	587.72K	+109.2%	$334.40M	0.2%
PYPL PayPal Holdings, Inc.	7.71M	5.12M	+50.5%	$333.07M	0.2%	●●○○○○
HII Huntington Ingalls…	1.19M	832.45K	+42.6%	$332.37M	0.2%	●●○○○○
PAYX Paychex, Inc.	3.37M	2.34M	+43.6%	$330.99M	0.2%	●●○○○○
APH Amphenol Corporation	1.84M	1.69M	+9.1%	$324.92M	0.2%	●●○○○○
ROP Roper Technologies, Inc.	939.14K	579.34K	+62.1%	$317.80M	0.2%	●●○○○○
WFC Wells Fargo & Company	3.81M	2.25M	+69.6%	$314.80M	0.2%	●●○○○○
FNB F.N.B. Corporation	16.28M	10.98M	+48.3%	$310.71M	0.2%
CNM Core & Main, Inc.	6.25M	6.13M	+1.9%	$301.51M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	725.74K	257.84K	+181.5%	$301.39M	0.2%
KTOS Kratos Defense &…	6.02M	2.70M	+122.7%	$299.96M	0.2%
CLH Clean Harbors, Inc.	993.17K	778.44K	+27.6%	$296.71M	0.2%	●●○○○○
NXPI NXP Semiconductors N.V.	1.05M	1.03M	+2.2%	$294.98M	0.2%	●●○○○○
INFY Infosys Limited	28.01M	17.59M	+59.3%	$293.82M	0.2%
HON Honeywell International…	695.41K	1.29M	+8.2% ✂	$155.70M	0.1%
TER Teradyne, Inc.	594.67K	137.97K	+331.0%	$287.73M	0.2%
LDOS Leidos Holdings, Inc.	2.78M	1.60M	+73.7%	$285.82M	0.2%
ALAB Astera Labs, Inc.…	580.69K	238.95K	+143.0%	$280.48M	0.2%
C Citigroup Inc.	1.99M	1.20M	+65.8%	$279.02M	0.2%	●●○○○○
A Agilent Technologies…	2.08M	786.05K	+164.6%	$276.23M	0.2%	●●○○○○
CRWV CoreWeave, Inc. Class A…	2.73M	1.74M	+56.5%	$271.62M	0.2%
RBC RBC Bearings…	412.51K	409.70K	+0.7%	$265.68M	0.2%	●●○○○○
PLTR Palantir Technologies…	2.26M	1.72M	+31.3%	$263.60M	0.2%	●●○○○○
LLY Eli Lilly and Company	217.39K	168.60K	+28.9%	$260.75M	0.2%	●●○○○○
HD The Home Depot, Inc.	720.78K	662.34K	+8.8%	$254.20M	0.1%
DUK Duke Energy Corporation	1.98M	768.68K	+157.8%	$250.89M	0.1%
MDT Medtronic plc	3.13M	883.29K	+253.9%	$244.53M	0.1%	●●○○○○
BB BlackBerry Limited	19.15M	16.50M	+16.0%	$242.21M	0.1%
ISRG Intuitive Surgical, Inc.	603.60K	166.44K	+262.7%	$240.04M	0.1%	●●○○○○
KRMN Karman Holdings Inc.	4.74M	2.89M	+63.9%	$236.62M	0.1%	●●○○○○
CPRT Copart, Inc.	7.85M	7.04M	+11.4%	$221.29M	0.1%	●●○○○○
SO The Southern Company	2.43M	742.96K	+227.3%	$232.75M	0.1%
ASB Associated Banc-Corp	7.54M	5.97M	+26.2%	$231.96M	0.1%	●●○○○○
MCHP Microchip Technology…	2.47M	2.28M	+8.4%	$225.47M	0.1%
SYK Stryker Corporation	703.73K	45.38K	+1450.8%	$221.56M	0.1%	●●○○○○
KEX Kirby Corporation	1.62M	1.40M	+15.2%	$220.12M	0.1%
EG Everest Group, Ltd.	614.69K	121.95K	+404.1%	$219.58M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	811.34K	460.88K	+76.0%	$218.14M	0.1%
INTU Intuit Inc.	835.74K	492.22K	+69.8%	$218.13M	0.1%	●●○○○○
FOXA Fox Corporation	4.13M	3.39M	+21.8%	$215.55M	0.1%
OSK Oshkosh Corp	1.40M	1.29M	+8.5%	$214.89M	0.1%	●●○○○○
WTS Watts Water…	546.48K	545.40K	+0.2%	$213.92M	0.1%	●●○○○○
LUV Southwest Airlines Co.	4.15M	651.11K	+536.7%	$213.17M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
CSCO Cisco Systems, Inc.	21.36M	22.14M	-3.5%	$2.51B	1.5%	●●○○○○
AVGO Broadcom Inc.	5.14M	5.18M	-0.7%	$1.94B	1.1%
PANW Palo Alto Networks, Inc.	5.26M	6.47M	-18.7%	$1.79B	1.1%
AMAT Applied Materials, Inc.	2.46M	2.59M	-4.9%	$1.78B	1.0%	●●○○○○
FTNT Fortinet, Inc.	10.82M	11.51M	-6.0%	$1.66B	1.0%
KLAC KLA Corporation	5.34M	565.85K	-5.6% ✂	$1.61B	0.9%	●●○○○○
LRCX Lam Research Corporation	3.62M	4.23M	-14.4%	$1.57B	0.9%	●●○○○○
CRWD CrowdStrike Holdings…	1.90M	2.58M	-26.5%	$1.45B	0.9%
XONA.DE Exxon Mobil Corporation	1.16M	6.18M	-81.2%	$159.07M	0.1%	●●○○○○
AMZN Amazon.com, Inc.	4.21M	4.34M	-2.9%	$1.00B	0.6%	●●○○○○
NET Cloudflare, Inc.	3.76M	3.77M	-0.5%	$921.43M	0.5%	●●○○○○
CVX Chevron Corporation	3.93M	4.28M	-8.1%	$651.86M	0.4%
FBT First Trust NYSE Arca…	3.39M	3.52M	-3.6%	$840.03M	0.5%
FTXL First Trust Nasdaq…	2.85M	4.39M	-35.0%	$813.51M	0.5%	●●○○○○
ROST Ross Stores, Inc.	3.42M	3.69M	-7.4%	$727.79M	0.4%
FIX Comfort Systems USA…	375.09K	415.89K	-9.8%	$743.41M	0.4%	●●○○○○
DDOG Datadog, Inc.	2.78M	3.69M	-24.6%	$723.82M	0.4%
JPM JPMorgan Chase & Co.	2.20M	2.24M	-1.5%	$721.14M	0.4%
TXN Texas Instruments…	2.40M	2.59M	-7.2%	$716.78M	0.4%
MPWR Monolithic Power…	482.78K	591.35K	-18.4%	$667.38M	0.4%	●●○○○○
GE GE Aerospace	1.77M	1.94M	-8.9%	$660.80M	0.4%
AMD Advanced Micro Devices…	1.09M	1.19M	-8.1%	$633.43M	0.4%	●●○○○○
INTC Intel Corp.	4.36M	5.16M	-15.4%	$609.26M	0.4%	●●○○○○
BNY Bank of New York Mellon…	4.17M	4.31M	-3.2%	$603.39M	0.4%	●●○○○○
AGX Argan, Inc.	754.40K	791.35K	-4.7%	$602.43M	0.4%
BKNG Booking Holdings Inc.	3.33M	140.91K	-5.4% ✂	$593.86M	0.3%
BKR Baker Hughes Company	8.27M	9.66M	-14.4%	$458.87M	0.3%
PNC The PNC Financial…	1.76M	2.82M	-37.5%	$433.35M	0.3%
AKAM Akamai Technologies…	4.75M	4.78M	-0.6%	$561.75M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	3.03M	4.00M	-24.3%	$559.43M	0.3%
MTZ MasTec, Inc.	1.33M	1.41M	-5.9%	$552.69M	0.3%
NFLX Netflix, Inc.	3.88M	5.59M	-30.6%	$277.12M	0.2%	●●○○○○
MRK Merck & Co., Inc.	2.59M	4.47M	-42.0%	$333.05M	0.2%	●●○○○○
JNJ Johnson & Johnson	1.28M	2.11M	-39.1%	$326.32M	0.2%
PHM PulteGroup, Inc.	3.16M	4.31M	-26.7%	$433.96M	0.3%
EOG EOG Resources, Inc.	1.89M	3.45M	-45.1%	$245.36M	0.1%
NTAP NetApp, Inc.	3.10M	3.66M	-15.1%	$480.53M	0.3%
DOV Dover Corporation	993.77K	2.24M	-55.7%	$222.88M	0.1%	●●○○○○
STX Seagate Technology…	483.51K	536.66K	-9.9%	$466.59M	0.3%	●●○○○○
MO Altria Group, Inc.	6.38M	6.71M	-5.0%	$459.02M	0.3%
GILD Gilead Sciences, Inc.	2.99M	3.13M	-4.4%	$377.96M	0.2%
ABT Abbott Laboratories	2.37M	4.18M	-43.3%	$215.11M	0.1%	●●○○○○
EWBC East West Bancorp, Inc.	3.12M	3.92M	-20.2%	$403.38M	0.2%	●●○○○○
PCAR PACCAR Inc	2.73M	3.61M	-24.4%	$327.35M	0.2%	●●○○○○
PRIM Primoris Services…	2.23M	2.89M	-22.6%	$221.51M	0.1%
POWL Powell Industries, Inc.	1.43M	516.55K	-7.9% ✂	$408.63M	0.2%	●●○○○○
GOOG Alphabet Inc.	1.16M	1.16M	-0.3%	$408.50M	0.2%	●●○○○○
COKE Coca-Cola Consolidated…	1.95M	2.02M	-3.1%	$373.15M	0.2%	●●○○○○
EBAY eBay Inc.	3.45M	3.60M	-4.0%	$385.63M	0.2%	●●○○○○
UPS United Parcel Service…	3.57M	3.63M	-1.6%	$384.13M	0.2%
LMT Lockheed Martin…	469.40K	604.95K	-22.4%	$239.14M	0.1%
STT State Street Corporation	2.15M	2.77M	-22.4%	$364.44M	0.2%	●●○○○○
COP ConocoPhillips	775.15K	2.75M	-71.9%	$80.58M	0.0%
RJF Raymond James…	1.89M	2.46M	-23.3%	$286.94M	0.2%	●●○○○○
AFL Aflac Incorporated	2.64M	3.18M	-17.2%	$309.32M	0.2%
WMT Walmart Inc.	2.71M	2.80M	-3.1%	$307.10M	0.2%	●●○○○○
NOC Northrop Grumman…	441.11K	505.99K	-12.8%	$224.66M	0.1%	●●○○○○
INGR Ingredion Incorporated	1.38M	3.05M	-54.7%	$130.92M	0.1%
CBOE Cboe Global Markets…	1.10M	1.22M	-9.4%	$267.15M	0.2%	●●○○○○
GD General Dynamics…	759.85K	977.99K	-22.3%	$269.17M	0.2%	●●○○○○
ABBV AbbVie Inc.	800.82K	1.52M	-47.3%	$201.52M	0.1%
ASML ASML Holding N.V.	160.94K	170.55K	-5.6%	$320.18M	0.2%
KO The Coca-Cola Company	3.78M	4.06M	-6.8%	$307.12M	0.2%
MNST Monster Beverage…	3.19M	3.31M	-3.6%	$306.93M	0.2%	●●○○○○
PGR The Progressive…	1.05M	1.45M	-28.1%	$228.51M	0.1%
TJX The TJX Companies, Inc.	1.69M	1.80M	-6.4%	$255.84M	0.1%	●●○○○○
LIN Linde plc	513.96K	570.32K	-9.9%	$266.71M	0.2%
WTFC Wintrust Financial…	1.75M	1.83M	-4.4%	$281.15M	0.2%
SPXC SPX Technologies, Inc.	837.39K	1.36M	-38.6%	$205.30M	0.1%
APP AppLovin Corporation	526.57K	546.15K	-3.6%	$271.30M	0.2%
ECL Ecolab Inc.	440.74K	1.01M	-56.3%	$122.79M	0.1%	●●○○○○
WRB W. R. Berkley…	3.62M	3.97M	-8.8%	$255.66M	0.1%
ADSK Autodesk, Inc.	701.25K	1.10M	-36.2%	$136.34M	0.1%
ACM Aecom	2.45M	3.03M	-19.2%	$170.74M	0.1%	●●○○○○
PG The Procter & Gamble…	1.66M	1.77M	-6.0%	$243.44M	0.1%
IESC IES Holdings, Inc.	346.73K	349.16K	-0.7%	$254.73M	0.1%
CL Colgate-Palmolive…	2.75M	2.90M	-5.2%	$252.51M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	442.61K	2.63M	-83.2%	$42.96M	0.0%
PPG PPG Industries, Inc.	750.69K	2.29M	-67.2%	$91.05M	0.1%
ALSN Allison Transmission…	1.81M	2.03M	-10.8%	$203.68M	0.1%
UNM Unum Group	1.90M	3.25M	-41.5%	$169.79M	0.1%	●●○○○○
MRSH Marsh & McLennan…	1.32M	1.33M	-1.0%	$219.92M	0.1%
HSY The Hershey Company	278.17K	1.08M	-74.3%	$48.80M	0.0%
RTX RTX Corporation	769.22K	1.16M	-33.6%	$145.94M	0.1%	●●○○○○
TT Trane Technologies plc	447.79K	532.14K	-15.8%	$219.94M	0.1%
ABNB Airbnb, Inc.	1.42M	1.72M	-17.5%	$202.91M	0.1%	●●○○○○
R Ryder System, Inc.	793.16K	1.01M	-21.5%	$209.21M	0.1%
GVA Granite Construction…	1.32M	1.40M	-5.5%	$208.69M	0.1%
BRK-B Berkshire Hathaway Inc.	306.63K	435.20K	-29.5%	$153.43M	0.1%
SNOW Snowflake Inc.	816.62K	1.05M	-22.4%	$207.83M	0.1%	●●○○○○
OKE ONEOK, Inc.	1.95M	2.28M	-14.7%	$169.23M	0.1%
COR Cencora, Inc.	606.60K	653.74K	-7.2%	$171.65M	0.1%
F Ford Motor Company	7.72M	17.57M	-56.0%	$107.36M	0.1%
AAON AAON, Inc.	1.58M	2.01M	-21.6%	$200.33M	0.1%
MSM MSC Industrial Direct…	1.68M	1.77M	-5.4%	$199.46M	0.1%
AEP American Electric Power…	606.45K	1.49M	-59.3%	$82.97M	0.0%	●●○○○○
CIEN Ciena Corporation	396.53K	436.94K	-9.2%	$194.52M	0.1%	●●○○○○
ENS EnerSys	827.15K	887.41K	-6.8%	$193.40M	0.1%	●●○○○○
TFC Truist Financial…	3.88M	4.10M	-5.3%	$193.34M	0.1%
HPE Hewlett Packard…	4.26M	5.40M	-21.1%	$192.18M	0.1%	●●○○○○
ELV Elevance Health Inc.	490.02K	656.35K	-25.3%	$189.50M	0.1%
WWD Woodward, Inc.	444.44K	529.21K	-16.0%	$189.08M	0.1%	●●○○○○
IBKR Interactive Brokers…	2.11M	2.30M	-8.4%	$183.33M	0.1%	●●○○○○
LSTR Landstar System, Inc.	836.92K	1.12M	-25.2%	$173.08M	0.1%
THG The Hanover Insurance…	824.26K	827.32K	-0.4%	$176.49M	0.1%
APA APA Corporation	1.92M	4.15M	-53.8%	$62.56M	0.0%
EA Electronic Arts Inc.	202.45K	853.54K	-76.3%	$41.51M	0.0%	●●○○○○
MCO Moody's Corporation	98.33K	388.31K	-74.7%	$44.54M	0.0%	●●○○○○
CVS CVS Health Corp.	432.99K	2.34M	-81.5%	$44.79M	0.0%
AIZ Assurant, Inc.	612.52K	632.90K	-3.2%	$164.48M	0.1%
OTEX Open Text Corporation	7.22M	7.37M	-2.1%	$159.72M	0.1%	●●○○○○
ECG Everus Construction…	967.69K	1.28M	-24.4%	$160.59M	0.1%
KMI Kinder Morgan, Inc.	4.78M	4.79M	-0.2%	$152.81M	0.1%
UTHR United Therapeutics…	249.06K	270.58K	-8.0%	$134.95M	0.1%
TEAM Atlassian Corporation	910.59K	2.35M	-61.2%	$70.83M	0.0%
HBAN Huntington Bancshares…	6.83M	10.23M	-33.2%	$121.07M	0.1%
CORT Corcept Therapeutics…	1.83M	2.17M	-15.8%	$159.08M	0.1%
DOCN DigitalOcean Holdings…	1.00M	1.44M	-30.6%	$157.09M	0.1%
TGT Target Corporation	1.20M	1.25M	-3.8%	$156.44M	0.1%	●●○○○○
NBIX Neurocrine Biosciences…	923.12K	959.22K	-3.8%	$155.58M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
FXN	—	29.94M	Uitstap	$672.40M	0.5%
MISL	—	14.69M	Uitstap	$656.89M	0.5%
CTRA Coterra Energy Inc.	—	4.27M	Uitstap	$150.07M	0.1%
FCA	—	2.04M	Uitstap	$63.88M	0.0%
FKU	—	1.15M	Uitstap	$57.91M	0.0%
ACHC Acadia Healthcare…	—	1.69M	Uitstap	$39.52M	0.0%
CSGS CSG Systems…	—	465.03K	Uitstap	$37.17M	0.0%
APLS Apellis…	—	903.64K	Uitstap	$36.35M	0.0%
TPG TPG Inc.	—	375.68K	Uitstap	$15.22M	0.0%
CRBG Corebridge Financial…	—	593.63K	Uitstap	$14.16M	0.0%
PCOR Procore Technologies…	—	165.62K	Uitstap	$9.44M	0.0%
VAL Valaris Limited	—	86.45K	Uitstap	$8.48M	0.0%
LGLV	—	44.89K	Uitstap	$7.99M	0.0%
FDLO Fidelity Low Volatility…	—	123.23K	Uitstap	$7.96M	0.0%
CIM Chimera Investment…	—	543.10K	Uitstap	$6.82M	0.0%
TPH Tri Pointe Homes, Inc.	—	137.72K	Uitstap	$6.44M	0.0%
GRAL GRAIL Inc.	—	112.12K	Uitstap	$5.79M	0.0%
EVLV Evolv Technologies…	—	957.73K	Uitstap	$5.79M	0.0%
NUVL Nuvalent, Inc.	—	47.62K	Uitstap	$4.88M	0.0%
WGS GeneDx Holdings Corp.	—	74.60K	Uitstap	$4.79M	0.0%
PLNT Planet Fitness, Inc.	—	64.19K	Uitstap	$4.77M	0.0%
EPC Edgewell Personal Care…	—	205.54K	Uitstap	$4.39M	0.0%
SAFE Safehold Inc.	—	317.17K	Uitstap	$4.29M	0.0%
TFPM Triple Flag Precious…	—	122.61K	Uitstap	$4.26M	0.0%
MQ Marqeta, Inc.	—	1.03M	Uitstap	$4.22M	0.0%
ULCC Frontier Group…	—	1.18M	Uitstap	$4.16M	0.0%
BOW	—	172.31K	Uitstap	$3.86M	0.0%
CXM Sprinklr, Inc.	—	634.42K	Uitstap	$3.81M	0.0%
SEM Select Medical Holdings…	—	232.05K	Uitstap	$3.78M	0.0%
CC The Chemours Company	—	162.56K	Uitstap	$3.58M	0.0%
CBRL Cracker Barrel Old…	—	124.74K	Uitstap	$3.51M	0.0%
SPRY ARS Pharmaceuticals…	—	422.04K	Uitstap	$3.39M	0.0%
LZ LegalZoom.com, Inc.	—	530.67K	Uitstap	$3.01M	0.0%
ROOT Root, Inc.	—	68.05K	Uitstap	$3.01M	0.0%
UWMC UWM Holdings Corporation	—	812.85K	Uitstap	$2.94M	0.0%
MCW	—	417.13K	Uitstap	$2.91M	0.0%
RLJ-PA	—	120.41K	Uitstap	$2.90M	0.0%
AMPL Amplitude, Inc.	—	424.57K	Uitstap	$2.90M	0.0%
SNCY Sun Country Airlines…	—	171.03K	Uitstap	$2.83M	0.0%
STEL Stellar Bancorp, Inc.	—	76.20K	Uitstap	$2.79M	0.0%
EE Excelerate Energy, Inc.	—	80.65K	Uitstap	$2.70M	0.0%
OCUL Ocular Therapeutix, Inc.	—	308.32K	Uitstap	$2.61M	0.0%
HOLX Hologic, Inc.	—	34.29K	Uitstap	$2.59M	0.0%
ACEL Accel Entertainment…	—	203.06K	Uitstap	$2.22M	0.0%
GO Grocery Outlet Holding…	—	311.81K	Uitstap	$2.20M	0.0%
MDXG MiMedx Group, Inc.	—	553.32K	Uitstap	$2.19M	0.0%
MNKD MannKind Corporation	—	869.25K	Uitstap	$2.13M	0.0%
OR OR Royalties Inc.	—	53.30K	Uitstap	$2.03M	0.0%
SDGR Schrödinger, Inc.	—	176.41K	Uitstap	$2.00M	0.0%
IAU iShares Gold Trust	—	22.48K	Uitstap	$1.98M	0.0%
SPTM State Street SPDR…	—	24.16K	Uitstap	$1.91M	0.0%
PAYP PayPay Corporation	—	89.18K	Uitstap	$1.90M	0.0%
CWB State Street SPDR…	—	19.87K	Uitstap	$1.82M	0.0%
LIF Life360, Inc.	—	43.73K	Uitstap	$1.78M	0.0%
VRE Veris Residential, Inc.	—	94.17K	Uitstap	$1.78M	0.0%
MVST Microvast Holdings, Inc.	—	1.18M	Uitstap	$1.76M	0.0%
KW Kennedy-Wilson…	—	156.70K	Uitstap	$1.70M	0.0%
GPGI GPGI, Inc.	—	97.30K	Uitstap	$1.66M	0.0%
Z Zillow Group, Inc.…	—	39.96K	Uitstap	$1.65M	0.0%
FUN Six Flags Entertainment…	—	79.54K	Uitstap	$1.41M	0.0%
SILA Sila Realty Trust, Inc.	—	59.37K	Uitstap	$1.41M	0.0%
DHIL	—	8.00K	Uitstap	$1.38M	0.0%
INTR Inter & Co, Inc.	—	172.37K	Uitstap	$1.37M	0.0%
KLC	—	582.83K	Uitstap	$1.28M	0.0%
LMB Limbach Holdings, Inc.	—	15.65K	Uitstap	$1.22M	0.0%
EXTR Extreme Networks, Inc.	—	75.44K	Uitstap	$1.14M	0.0%
THRM Gentherm Incorporated	—	40.63K	Uitstap	$1.13M	0.0%
GOGO Gogo Inc.	—	261.75K	Uitstap	$1.05M	0.0%
DRVN Driven Brands Holdings…	—	82.25K	Uitstap	$1.04M	0.0%
FUBO fuboTV Inc.	—	103.90K	Uitstap	$982,903	0.0%
PLAY Dave & Buster's…	—	90.65K	Uitstap	$981,728	0.0%
FSV FirstService Corporation	—	6.96K	Uitstap	$967,439	0.0%
PRCH Porch Group, Inc.	—	134.34K	Uitstap	$963,181	0.0%
CIGI Colliers International…	—	8.90K	Uitstap	$951,321	0.0%
INTA Intapp, Inc.	—	35.48K	Uitstap	$911,532	0.0%
GRPN Groupon, Inc.	—	69.22K	Uitstap	$823,682	0.0%
NCNO nCino, Inc.	—	50.57K	Uitstap	$757,583	0.0%
UAA Under Armour, Inc.	—	126.64K	Uitstap	$748,430	0.0%
MBUU Malibu Boats, Inc.	—	27.97K	Uitstap	$724,904	0.0%
JBGS JBG SMITH Properties	—	46.94K	Uitstap	$685,822	0.0%
DBRG DigitalBridge Group…	—	41.30K	Uitstap	$636,907	0.0%
TLS Telos Corporation	—	146.77K	Uitstap	$614,978	0.0%
CRSR Corsair Gaming, Inc.	—	109.15K	Uitstap	$605,776	0.0%
ONON On Holding AG	—	17.70K	Uitstap	$602,188	0.0%
PDO	—	45.22K	Uitstap	$584,746	0.0%
OPK OPKO Health, Inc.	—	500.27K	Uitstap	$570,311	0.0%
WAY Waystar Holding Corp.	—	22.80K	Uitstap	$549,780	0.0%
FAUG	—	10.12K	Uitstap	$523,888	0.0%
EVH Evolent Health, Inc.	—	214.16K	Uitstap	$488,282	0.0%
UTZ Utz Brands, Inc.	—	60.63K	Uitstap	$480,189	0.0%
AIRO	—	59.58K	Uitstap	$453,106	0.0%
SEE Sealed Air Corporation	—	8.54K	Uitstap	$359,048	0.0%
AL Air Lease Corporation	—	5.15K	Uitstap	$334,647	0.0%
MSEX Middlesex Water Company	—	6.42K	Uitstap	$334,317	0.0%
CAMT Camtek Ltd.	—	2.19K	Uitstap	$332,480	0.0%
SPYD State Street SPDR…	—	6.96K	Uitstap	$316,736	0.0%
ONT Onterris, Inc.	—	14.38K	Uitstap	$314,887	0.0%
HTHT H World Group Limited	—	5.56K	Uitstap	$279,618	0.0%
XLG Invesco S&P 500 Top 50…	—	4.46K	Uitstap	$243,084	0.0%
RTO Rentokil Initial plc	—	6.74K	Uitstap	$212,128	0.0%
FSM Fortuna Mining Corp.	—	21.31K	Uitstap	$211,660	0.0%
BBIN JPMorgan BetaBuilders…	—	2.76K	Uitstap	$202,067	0.0%
NVG	—	16.28K	Uitstap	$200,707	0.0%
SLP Simulations Plus, Inc.	—	16.21K	Uitstap	$191,566	0.0%
HNRG Hallador Energy Company	—	11.53K	Uitstap	$187,724	0.0%
FFIC	—	12.04K	Uitstap	$184,980	0.0%
NZF	—	13.64K	Uitstap	$166,098	0.0%
NAD	—	13.84K	Uitstap	$159,160	0.0%
VGM	—	15.42K	Uitstap	$152,185	0.0%
LNKB	—	14.89K	Uitstap	$124,190	0.0%
SITC	—	21.01K	Uitstap	$113,475	0.0%
VKQ	—	11.39K	Uitstap	$108,432	0.0%
EVN	—	10.07K	Uitstap	$104,880	0.0%
VMO	—	10.78K	Uitstap	$102,536	0.0%
QS QuantumScape Corporation	—	12.07K	Uitstap	$77,019	0.0%
GROY Gold Royalty Corp.	—	11.97K	Uitstap	$42,845	0.0%

Leeftijd van de positie

1660–1 kwartalen

24592–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Invesco Ltd.	2371	60.7%	0.6511	Vergelijken ⇄
Pictet Asset Management Holding SA	1847	63.7%	0.6409	Vergelijken ⇄
Voya Investment Management Llc	1949	63.2%	0.6179	Vergelijken ⇄
Universal- Beteiligungs- und…	1738	60.8%	0.6093	Vergelijken ⇄
UBS AM, a distinct business unit of UBS…	2432	63.7%	0.6087	Vergelijken ⇄
BNP Paribas Asset Management Holding…	1892	65.4%	0.6064	Vergelijken ⇄
Deutsche Bank Ag\	2348	61.7%	0.6036	Vergelijken ⇄
Nuveen, LLC	2407	62.2%	0.5968	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 11 2026 13F-HR · periode Q2 2026

$170.01B · 2,938 posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$139.95B · 2,882 posities · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$137.60B · 2,910 posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR · periode Q3 2025

$134.33B · 2,822 posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$124.34B · 2,844 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2026 · laatste indiening Aug 11, 2026 · Berekeningsmethodologie

☆ First Trust Advisors Lp

First Trust Advisors Lp