CIBC Asset Management Inc.

institutionel investor · portefølje $45.6 mia. · 1 428 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 03.08.2026; ændring — mod 31.03.2026 · 1541

Selskab	Aktier	Værdi	% af porteføljen	Ændring i kvartalet
Royal Bank of Canada US:RY	10 212 043	$2.12 mia.	4.64%	−265 015
NVIDIA Corporation US:NVDA	8 241 539	$1.65 mia.	3.61%	−389 881
Toronto Dominion Bank US:TD	12 662 025	$1.54 mia.	3.38%	+707 315
Apple Inc. US:AAPL	5 060 516	$1.46 mia.	3.21%	−161 626
Bank of Montreal US:BMO	6 747 985	$1.20 mia.	2.63%	−32 333
Microsoft Corporation US:MSFT	2 594 215	$968 mio.	2.12%	−161 678
Bank of Nova Scotia US:BNS	10 757 318	$938 mio.	2.06%	+1 963 443
Canadian Imperial Bank Of Co… US:CM	7 342 841	$844 mio.	1.85%	−1 150 626
Amazon.com, Inc. US:AMZN	3 444 029	$821 mio.	1.80%	−134 451
Canadian National Railway Co… US:CNI	6 861 848	$820 mio.	1.80%	+3 193 207
Agnico Eagle Mines Limited US:AEM	4 931 978	$768 mio.	1.68%	+573 277
Enbridge Inc US:ENB	14 080 398	$764 mio.	1.67%	−447 168
Alphabet Inc. US:GOOGL	2 087 478	$746 mio.	1.64%	−96 731
Manulife Financial Corp US:MFC	17 576 615	$715 mio.	1.57%	+3 462 069
Brookfield Corporation US:BN	15 748 767	$672 mio.	1.47%	+1 646 763
Barrick Mining Corporation US:B	18 114 284	$668 mio.	1.46%	−2 911 468
Canadian Natural Resources L… US:CNQ	16 720 694	$663 mio.	1.45%	+1 021 985
Broadcom Inc. US:AVGO	1 713 676	$647 mio.	1.42%	−122 215
Vanguard S&P 500 ETF US:VOO	918 601	$630 mio.	1.38%	−26 023
Micron Technology Inc US:MU	536 729	$620 mio.	1.36%	+6 882
Alphabet Inc. US:GOOG	1 732 782	$612 mio.	1.34%	−71 895
Suncor Energy Inc US:SU	10 904 156	$588 mio.	1.29%	−526 699
TC Energy Corporation US:TRP	8 815 178	$584 mio.	1.28%	−483 671
Shopify Inc US:SHOP	4 308 187	$494 mio.	1.08%	+2 708
Canadian Pacific Kansas City… US:CP	5 620 145	$488 mio.	1.07%	−992 828
Meta Platforms, Inc. US:META	834 297	$470 mio.	1.03%	−29 766
Tesla, Inc. US:TSLA	1 106 753	$465 mio.	1.02%	−24 259
Advanced Micro Devices Inc US:AMD	781 657	$454 mio.	1.00%	−5 947
Teck Resources Limited US:TECK	6 750 017	$404 mio.	0.88%	+49 576
Vanguard FTSE All-World ex-U… US:VEU	4 722 854	$396 mio.	0.87%	−134 422
Cenovus Energy Inc US:CVE	15 264 422	$379 mio.	0.83%	−1 366 183
Eli Lilly and Company US:LLY	282 998	$339 mio.	0.74%	−19 419
Intel Corporation US:INTC	2 280 175	$318 mio.	0.70%	−65 657
Sun Life Financial Inc. US:SLF	3 839 581	$301 mio.	0.66%	+2 480 709
Wheaton Precious Metals Corp US:WPM	2 490 648	$282 mio.	0.62%	−281 961
Applied Materials Inc US:AMAT	385 950	$279 mio.	0.61%	−1 804
Gfl Environmental Holdings I… US:GFL	7 494 244	$276 mio.	0.60%	+1 360 128
Kinross Gold Corporation US:KGC	11 602 154	$275 mio.	0.60%	−1 808 433
Cameco Corp US:CCJ	2 626 312	$269 mio.	0.59%	−977 969
Lam Research Corp US:LRCX	616 415	$267 mio.	0.59%	+8 733
JPMorgan Chase & Co. US:JPM	786 840	$258 mio.	0.56%	−61 617
Brookfield Asset Management… US:BAM	5 701 677	$257 mio.	0.56%	+418 467
Walmart Inc. US:WMT	2 258 642	$256 mio.	0.56%	−9 623
Johnson & Johnson US:JNJ	994 831	$253 mio.	0.55%	+98 005
BERKSHIRE HATHAWAY INC US:BRK-A	465 608	$233 mio.	0.51%	−9 893
Hudbay Minerals Inc. US:HBM	8 855 472	$209 mio.	0.46%	−1 379 873
ExxonMobil Holdings Corp US:XOM	1 447 681	$198 mio.	0.43%	+38 721
BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101	5 367 611	$196 mio.	0.43%	−1 361 035
Cisco Systems Inc US:CSCO	1 653 030	$194 mio.	0.43%	−76 569
UNITEDHEALTH GROUP INC US:UNH	454 834	$189 mio.	0.41%	−11 034
AbbVie Inc US:ABBV	747 319	$188 mio.	0.41%	+47 137
COSTCO WHOLESALE CORP /NEW US:COST	196 774	$184 mio.	0.40%	−12 002
Visa Inc. Class A US:V	516 282	$177 mio.	0.39%	−58 798
Franco-Nevada Corporation US:FNV	833 026	$174 mio.	0.38%	+225 186
KLA Corporation US:KLAC	566 014	$171 mio.	0.37%	+510 653
Pembina Pipeline Corp US:PBA	3 381 439	$157 mio.	0.34%	−2 285 114
Telus Corp US:TU	14 676 314	$155 mio.	0.34%	−937 716
Sandisk Corp US:SNDK	67 431	$153 mio.	0.34%	+21 672
Alamos Gold Inc US:AGI	5 010 402	$152 mio.	0.33%	−1 261 202
Netflix Inc US:NFLX	2 110 509	$151 mio.	0.33%	−60 509
MERCK & CO INC US:MRK	1 155 669	$149 mio.	0.33%	+412 741
Gildan Activewear Inc. US:GIL	2 777 963	$144 mio.	0.32%	+1 562 090
Amgen Inc US:AMGN	394 840	$143 mio.	0.31%	+13 143
CELESTICA INC US:CLS	390 454	$143 mio.	0.31%	−130 462
Palo Alto Networks Inc US:PANW	403 874	$138 mio.	0.30%	−2 882
Fortis Inc US:FTS	2 366 527	$136 mio.	0.30%	−271 937
Caterpillar Inc US:CAT	127 048	$135 mio.	0.30%	+6 068
Magna International Inc US:MGA	1 971 957	$130 mio.	0.29%	+688 771
Marvell Technology, Inc. US:MRVL	434 434	$129 mio.	0.28%	+118 274
Texas Instruments Incorporat… US:TXN	432 536	$129 mio.	0.28%	+37 159
Palantir Technologies Inc. US:PLTR	1 093 095	$128 mio.	0.28%	+8 443
FirstService Corp US:FSV	861 424	$122 mio.	0.27%	+139 550
LINDE PLC CUSIP G54950103	234 962	$122 mio.	0.27%	−51 812
BROOKFIELD RENEWABLE ENERGY CUSIP G16258108	3 470 804	$120 mio.	0.26%	−423 353
Mastercard Inc US:MA	232 685	$120 mio.	0.26%	+7 059
The Coca-Cola Company US:KO	1 450 290	$118 mio.	0.26%	+40 188
Procter & Gamble Company US:PG	773 239	$113 mio.	0.25%	+48 494
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	115 174	$111 mio.	0.24%	+24 637
The Home Depot Inc US:HD	312 269	$110 mio.	0.24%	+36 228
Pan American Silver Corp. US:PAAS	2 441 826	$109 mio.	0.24%	+633 262
Bank of America Corp US:BAC	1 898 216	$108 mio.	0.24%	−257 734
Western Digital Corporation US:WDC	168 588	$108 mio.	0.24%	+27 240
Thermo Fisher Scientific Inc US:TMO	214 502	$108 mio.	0.24%	−22 390
QUALCOMM INC/DE US:QCOM	549 849	$102 mio.	0.22%	+2 254
Chevron Corp US:CVX	611 439	$101 mio.	0.22%	−23 417
Colliers International Group… US:CIGI	1 065 340	$100.0 mio.	0.22%	−28 391
PepsiCo Inc US:PEP	726 686	$98.4 mio.	0.22%	+10 613
Nutrien Ltd US:NTR	1 548 546	$97.4 mio.	0.21%	+777 643
GE Aerospace US:GE	256 111	$95.7 mio.	0.21%	+2 251
TFI International Inc US:TFII	648 769	$93.6 mio.	0.21%	+213 757
RB Global Inc. US:RBA	775 230	$91.9 mio.	0.20%	−282 318
iShares MSCI EAFE ETF US:EFA	872 310	$90.6 mio.	0.20%	−218 321
Waste Connections Inc US:WCN	536 576	$90.1 mio.	0.20%	−435 505
MEDTRONIC PLC CUSIP G5960L103	1 146 973	$89.7 mio.	0.20%	+21 631
Analog Devices Inc US:ADI	223 465	$88.8 mio.	0.19%	−3 679
State Street® SPDR® S&P 500®… US:SPY	118 053	$88.2 mio.	0.19%	−33 025
Boyd Group Services Inc. US:BGSI	927 785	$87.9 mio.	0.19%	−141 290
Verizon Communications Inc US:VZ	2 031 501	$86.0 mio.	0.19%	+212 218
Philip Morris International… US:PM	474 109	$85.8 mio.	0.19%	−34 018
International Business Machi… US:IBM	304 254	$85.6 mio.	0.19%	+42 285
Gilead Sciences Inc US:GILD	664 533	$84.0 mio.	0.18%	+144 752
GE Vernova LLC US:GEV	71 339	$83.8 mio.	0.18%	−4 381
CAE Inc. Common Shares US:CAE	3 307 675	$83.7 mio.	0.18%	−41 554
Goldman Sachs Group Inc US:GS	81 443	$82.4 mio.	0.18%	−10 877
Intuitive Surgical Inc US:ISRG	202 720	$80.6 mio.	0.18%	+2 397
CrowdStrike Holdings, Inc. US:CRWD	105 068	$80.2 mio.	0.18%	+438
Invesco Senior Loan ETF US:BKLN	3 713 838	$75.7 mio.	0.17%	−87 328
Applovin Corp US:APP	145 175	$74.8 mio.	0.16%	−3 745
McDonald’s Corporation US:MCD	266 624	$72.0 mio.	0.16%	−58 610
MORGAN STANLEY US:MS	335 177	$70.1 mio.	0.15%	+33 122
WELLS FARGO & COMPANY/MN US:WFC	834 650	$69.0 mio.	0.15%	+39 121
CITIGROUP INC US:C	486 076	$68.0 mio.	0.15%	−76 787
RTX Corporation US:RTX	358 034	$67.9 mio.	0.15%	−2 876
Altria Group US:MO	942 764	$67.8 mio.	0.15%	+141 084
Oracle Corporation US:ORCL	454 530	$66.6 mio.	0.15%	+10 857
ASML HLDG NV CUSIP N07059210	32 736	$64.8 mio.	0.14%	+562
T-Mobile US Inc US:TMUS	386 043	$64.8 mio.	0.14%	+42 654
The TJX Companies Inc US:TJX	422 467	$64.0 mio.	0.14%	+5 324
Descartes Systems Group Inc US:DSGX	891 122	$62.4 mio.	0.14%	−169 006
Restaurant Brands Internatio… US:QSR	843 087	$61.6 mio.	0.14%	−440 687
Booking Holdings Inc US:BKNG	342 563	$61.1 mio.	0.13%	+329 089
Union Pacific Corporation US:UNP	224 268	$61.0 mio.	0.13%	−44 355
Amphenol Corporation US:APH	330 670	$58.3 mio.	0.13%	−38 853
Invesco QQQ Trust US:QQQ	78 907	$58.1 mio.	0.13%	+3 724
Duke Energy CORP US:DUK	456 324	$57.8 mio.	0.13%	+68 780
Progressive Corp US:PGR	258 513	$56.5 mio.	0.12%	+89 972
Nextera Energy Inc US:NEE	631 439	$55.4 mio.	0.12%	+20 287
American Electric Power Co I… US:AEP	397 756	$54.4 mio.	0.12%	+41 563
Automatic Data Processing In… US:ADP	241 673	$54.1 mio.	0.12%	−2 689
BlackRock Inc US:BLK	54 742	$52.6 mio.	0.12%	+3 268
American Express Company US:AXP	154 958	$52.4 mio.	0.11%	+10 304
Vertex Pharmaceuticals Inc US:VRTX	104 292	$51.8 mio.	0.11%	−2 601
STRYKER CORP US:SYK	163 353	$51.4 mio.	0.11%	+10 165
STARBUCKS CORP US:SBUX	499 568	$51.1 mio.	0.11%	+2 951
Mondelez International Inc US:MDLZ	882 212	$51.0 mio.	0.11%	−195 250
ABBOTT LABORATORIES US:ABT	558 208	$50.6 mio.	0.11%	−81 537
Comcast Holdings Corp US:CMCSA	2 040 797	$50.1 mio.	0.11%	+214 785
The Bank of New York Mellon… US:BNY	337 949	$48.9 mio.	0.11%	+154 534
Arista Networks US:ANET	286 443	$48.7 mio.	0.11%	+16 771
Corning Incorporated US:GLW	187 409	$47.9 mio.	0.10%	−2 487
ConocoPhillips US:COP	451 432	$46.9 mio.	0.10%	+113 197
EATON CORP PLC CUSIP G29183103	108 470	$46.2 mio.	0.10%	+1 346
Southern Company US:SO	478 067	$45.8 mio.	0.10%	−29 464
Fortinet, Inc. US:FTNT	297 718	$45.7 mio.	0.10%	+9 927
Datadog, Inc. US:DDOG	175 448	$45.7 mio.	0.10%	−15 150
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	453 456	$45.4 mio.	0.10%	+337 423
CVS Health Corp US:CVS	436 422	$45.1 mio.	0.10%	+107 443
Synopsys Inc US:SNPS	100 771	$45.0 mio.	0.10%	+1 272
Bristol-Myers Squibb Company US:BMY	776 340	$44.7 mio.	0.10%	+283 261
AT&T Inc. US:T	2 160 813	$44.7 mio.	0.10%	+473 083
Pfizer Inc US:PFE	1 840 616	$44.3 mio.	0.10%	+46 953
The Boeing Company US:BA	203 975	$44.2 mio.	0.10%	+3 253
Walt Disney Co US:DIS	458 695	$44.1 mio.	0.10%	−12 392
CHUBB LIMITED CUSIP H1467J104	128 118	$43.7 mio.	0.10%	−46 481
Monster Beverage Corp US:MNST	449 403	$43.2 mio.	0.09%	+35 013
Lowe's Companies Inc US:LOW	194 442	$42.9 mio.	0.09%	+48 242
Cadence Design Systems Inc US:CDNS	112 830	$42.3 mio.	0.09%	−23 871
Colgate-Palmolive Company US:CL	458 126	$42.0 mio.	0.09%	+71 422
U.S. Bancorp US:USB	671 690	$40.6 mio.	0.09%	+164 839
Honeywell International Inc US:HON	179 145	$40.1 mio.	0.09%	ny
Honeywell Aerospace Inc US:HONA	179 992	$39.8 mio.	0.09%	ny
Arm Holdings plc American De… US:ARM	111 380	$39.5 mio.	0.09%	+86 747
Deere & Company US:DE	61 011	$38.7 mio.	0.08%	−856
Welltower Inc US:WELL	167 310	$38.0 mio.	0.08%	+1 215
Thomson Reuters Corporation… US:TRI	463 662	$37.9 mio.	0.08%	ny
SCHWAB CHARLES CORP US:SCHW	411 308	$37.9 mio.	0.08%	−131 017
iShares Russell 3000 ETF US:IWV	87 817	$37.4 mio.	0.08%	ny
Prologis Inc US:PLD	276 329	$37.4 mio.	0.08%	−11 709
Salesforce.com Inc US:CRM	235 204	$36.8 mio.	0.08%	−11 731
Adobe Systems Incorporated US:ADBE	179 420	$36.8 mio.	0.08%	+6 877
Newmont Goldcorp Corp US:NEM	391 873	$36.6 mio.	0.08%	+16 384
MARRIOTT INTERNATIONAL INC /… US:MAR	98 700	$36.6 mio.	0.08%	−2 922
CME GROUP INC. US:CME	165 597	$36.5 mio.	0.08%	−37 942
Lockheed Martin Corporation US:LMT	71 320	$36.3 mio.	0.08%	+17 611
PNC Financial Services Group… US:PNC	147 471	$36.3 mio.	0.08%	−1 408
CSX Corporation US:CSX	763 490	$36.3 mio.	0.08%	−11 115
AFLAC INC US:AFL	309 414	$36.3 mio.	0.08%	+45 029
GENERAL DYNAMICS CORP US:GD	101 742	$36.0 mio.	0.08%	+798
Consolidated Edison Inc US:ED	325 548	$36.0 mio.	0.08%	+108 309
The Travelers Companies Inc US:TRV	107 164	$35.4 mio.	0.08%	+14 773
Danaher Corporation US:DHR	183 107	$34.9 mio.	0.08%	−50 332
O’Reilly Automotive Inc US:ORLY	377 698	$34.8 mio.	0.08%	−2 237
iShares Core S&P 500 ETF US:IVV	46 437	$34.8 mio.	0.08%	−2
Emera Incorporated US:EMA	656 214	$34.7 mio.	0.08%	−164 061
Uber Technologies Inc US:UBER	481 301	$34.7 mio.	0.08%	−12 031
Constellation Energy Corp US:CEG	137 507	$34.2 mio.	0.07%	−22 462
Parker-Hannifin Corporation US:PH	34 467	$33.7 mio.	0.07%	+3 717
McKesson Corporation US:MCK	44 684	$33.7 mio.	0.07%	−35 607
Vertiv Holdings Co US:VRT	99 080	$33.2 mio.	0.07%	+7 256
Dell Technologies Inc. US:DELL	75 900	$32.7 mio.	0.07%	+2 269
BRP Inc. US:DOO	515 376	$31.9 mio.	0.07%	+101 909
Marsh & McLennan Companies,… US:MRSH	191 519	$31.9 mio.	0.07%	+11 941
Waste Management Inc US:WM	141 965	$31.6 mio.	0.07%	−12 399
Cintas Corporation US:CTAS	185 192	$31.5 mio.	0.07%	−13 843
Intuit Inc US:INTU	120 295	$31.4 mio.	0.07%	+4 609
Ross Stores Inc US:ROST	146 845	$31.3 mio.	0.07%	+10 447
S&P Global Inc US:SPGI	80 496	$31.0 mio.	0.07%	−2 074
Teradyne Inc US:TER	64 023	$31.0 mio.	0.07%	+26 752
TRANE TECHNOLOGIES PLC CUSIP G8994E103	62 314	$30.6 mio.	0.07%	+6 597
Blackstone Inc. US:BX	259 963	$30.6 mio.	0.07%	+4 368
Cigna Corp US:CI	108 929	$30.0 mio.	0.07%	+40 127
Monolithic Power Systems Inc US:MPWR	21 551	$29.8 mio.	0.07%	+1 165
DoorDash, Inc. Class A Commo… US:DASH	161 413	$29.8 mio.	0.07%	−1 185
El Paso Energy Capital Trust… US:KMI	927 965	$29.7 mio.	0.07%	+51 386
Vulcan Materials Company US:VMC	100 065	$29.5 mio.	0.06%	−1 249
Capital One Financial Corpor… US:COF	146 782	$29.4 mio.	0.06%	−37 701
Illinois Tool Works Inc US:ITW	107 445	$29.1 mio.	0.06%	−7 990
Algonquin Power & Utilities… US:AQN	4 764 192	$28.7 mio.	0.06%	+516 561
ACCENTURE PLC IRELAND CUSIP G1151C101	230 090	$28.6 mio.	0.06%	+66 205
Howmet Aerospace Inc US:HWM	105 874	$28.5 mio.	0.06%	+9 855
BCE Inc US:BCE	1 309 245	$28.2 mio.	0.06%	−1 009
Elevance Health Inc US:ELV	71 829	$27.8 mio.	0.06%	+13 113
Ameren Corp US:AEE	245 039	$27.7 mio.	0.06%	+72 529
Intercontinental Exchange In… US:ICE	224 751	$27.7 mio.	0.06%	−14 913
PACCAR Inc US:PCAR	229 963	$27.6 mio.	0.06%	+1 224
Airbnb Inc US:ABNB	190 243	$27.2 mio.	0.06%	+12 587
Warner Bros. Discovery, Inc. US:WBD	1 016 616	$27.1 mio.	0.06%	−12 720
Lumentum Holdings Inc. US:LITE	31 520	$27.0 mio.	0.06%	+14 272
WEC Energy Group Inc US:WEC	229 915	$26.8 mio.	0.06%	+17 875
Cummins Inc US:CMI	37 639	$26.8 mio.	0.06%	+1 500
NXP SEMICONDUCTORS N V CUSIP N6596X109	95 409	$26.8 mio.	0.06%	−9 162
Motorola Solutions Inc US:MSI	64 269	$26.6 mio.	0.06%	−24 002
Snap-On Inc US:SNA	65 690	$26.4 mio.	0.06%	+51 279
Realty Income Corporation US:O	426 720	$26.4 mio.	0.06%	−52 604
IQVIA Holdings Inc US:IQV	136 606	$26.4 mio.	0.06%	−121 934
Regeneron Pharmaceuticals In… US:REGN	41 660	$26.0 mio.	0.06%	−857
W. R. Berkley Corp US:WRB	367 934	$26.0 mio.	0.06%	+283 212
Xcel Energy Inc US:XEL	318 308	$25.6 mio.	0.06%	+23 517
ServiceNow Inc US:NOW	256 861	$25.5 mio.	0.06%	−4 906
Quanta Services Inc US:PWR	35 416	$25.5 mio.	0.06%	−164
Paychex Inc US:PAYX	259 267	$25.5 mio.	0.06%	+6 568
L3Harris Technologies Inc US:LHX	87 382	$25.4 mio.	0.06%	+4 119
Axon Enterprise Inc. US:AXON	44 912	$25.2 mio.	0.06%	+2 570
Imperial Oil Ltd US:IMO	223 122	$25.0 mio.	0.05%	+61 205
FEDEX CORP US:FDX	79 462	$24.9 mio.	0.05%	+22 485
Public Service Enterprise Gr… US:PEG	306 497	$24.9 mio.	0.05%	+22 713
Equinix Inc US:EQIX	23 517	$24.5 mio.	0.05%	−62
Fastenal Company US:FAST	505 666	$24.3 mio.	0.05%	+3 306
Ecolab Inc US:ECL	87 003	$24.2 mio.	0.05%	−8 095
Equinox Gold Corp US:EQX	2 484 212	$24.2 mio.	0.05%	−3 685 635
NexGen Energy Ltd. US:NXE	2 496 914	$23.4 mio.	0.05%	−849 343
American Tower Corp US:AMT	141 450	$23.1 mio.	0.05%	−1 386
AON PLC CUSIP G0403H108	69 491	$23.0 mio.	0.05%	+520
State Street Corp US:STT	135 782	$23.0 mio.	0.05%	+61 900
Atmos Energy Corporation US:ATO	133 437	$23.0 mio.	0.05%	−24 769
Williams Companies Inc US:WMB	306 053	$22.8 mio.	0.05%	−4 529
Baker Hughes Co US:BKR	405 414	$22.5 mio.	0.05%	−5 827
Republic Services Inc US:RSG	105 230	$22.4 mio.	0.05%	−108 623
JOHNSON CONTROLS INTERNATION CUSIP G51502105	152 613	$22.3 mio.	0.05%	−4 340
Valero Energy Corporation US:VLO	85 136	$22.2 mio.	0.05%	+6 136
Freeport-McMoran Copper & Go… US:FCX	348 385	$21.9 mio.	0.05%	−2 528
VICI Properties Inc US:VICI	819 304	$21.7 mio.	0.05%	−151 547
Hilton Worldwide Holdings In… US:HLT	65 533	$21.7 mio.	0.05%	+9 169
United Parcel Service Inc US:UPS	199 099	$21.4 mio.	0.05%	+6 554
Ventas Inc US:VTR	240 942	$21.4 mio.	0.05%	+127 329
ROYAL CARIBBEAN GROUP CUSIP V7780T103	67 312	$21.4 mio.	0.05%	+6 178
Ametek Inc US:AME	87 882	$21.3 mio.	0.05%	−10 491
Marathon Petroleum Corp US:MPC	82 771	$21.2 mio.	0.05%	+8 423
HARTFORD INSURANCE GROUP, IN… US:HIG	157 413	$20.9 mio.	0.05%	+3 388
Rogers Communications Inc US:RCI	637 142	$20.7 mio.	0.05%	−503 988
Microchip Technology Inc US:MCHP	225 489	$20.6 mio.	0.05%	−3 625
Cincinnati Financial Corpora… US:CINF	110 204	$20.4 mio.	0.04%	+69 681
Roper Technologies Inc US:ROP	59 931	$20.3 mio.	0.04%	−1 326
CMS Energy Corporation US:CMS	264 948	$20.2 mio.	0.04%	−51 745
General Motors Company US:GM	261 949	$20.2 mio.	0.04%	+25 864
iShares Core MSCI EAFE ETF US:IEFA	208 553	$20.1 mio.	0.04%	ny
Alliant Energy Corp US:LNT	263 610	$20.1 mio.	0.04%	+24 046
3M Company US:MMM	123 410	$20.0 mio.	0.04%	−2 373
Yum! Brands Inc US:YUM	125 074	$20.0 mio.	0.04%	−23 741
ELECTRONIC ARTS INC CUSIP 285512109	97 279	$19.9 mio.	0.04%	−2 327
METLIFE INC US:MET	233 877	$19.8 mio.	0.04%	+84 324
VIVMARK RESIDENTIAL US:VMRK	288 442	$19.6 mio.	0.04%	+204 977
EOG RESOURCES INC US:EOG	150 538	$19.5 mio.	0.04%	+11 539
Exelon Corporation US:EXC	418 091	$19.5 mio.	0.04%	−7 619
Keurig Dr Pepper Inc US:KDP	595 329	$19.5 mio.	0.04%	+7 654
IDEXX Laboratories Inc US:IDXX	36 993	$19.5 mio.	0.04%	−1 187
TE CONNECTIVITY PLC CUSIP G87052109	96 276	$19.4 mio.	0.04%	−2 972
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	42 054	$19.3 mio.	0.04%	+161
Comfort Systems USA Inc US:FIX	9 642	$19.1 mio.	0.04%	+1 104
Federal Realty Investment Tr… US:FRT	154 341	$19.1 mio.	0.04%	+15 422
Emerson Electric Company US:EMR	132 811	$19.0 mio.	0.04%	−1 708
Schlumberger NV US:SLB	408 775	$19.0 mio.	0.04%	+3 963
Sherwin-Williams Co US:SHW	54 782	$18.9 mio.	0.04%	−823
NEBIUS GROUP N.V. CUSIP N97284108	67 969	$18.8 mio.	0.04%	+39 214
Norfolk Southern Corporation US:NSC	59 519	$18.7 mio.	0.04%	+1 324
Robinhood Markets, Inc. US:HOOD	185 915	$18.6 mio.	0.04%	−1 721
Moodys Corporation US:MCO	41 063	$18.6 mio.	0.04%	−1 266
The Allstate Corporation US:ALL	77 817	$18.5 mio.	0.04%	+13 324
OLD DOMINION FREIGHT LINE, I… US:ODFL	85 464	$18.5 mio.	0.04%	−2 979
Take-Two Interactive Softwar… US:TTWO	73 522	$18.4 mio.	0.04%	−53 758
SYSCO CORP US:SYY	217 753	$18.2 mio.	0.04%	−39 066
HCA Healthcare, Inc. US:HCA	46 641	$18.2 mio.	0.04%	+6 130
North American Construction… US:NOA	1 354 606	$18.2 mio.	0.04%	−107 262
Becton Dickinson and Company US:BDX	119 749	$18.1 mio.	0.04%	+46 175
Coherent Inc US:COHR	45 769	$18.1 mio.	0.04%	+2 658
Diamondback Energy Inc US:FANG	102 373	$18.0 mio.	0.04%	−63
Astera Labs, Inc. US:ALAB	37 158	$17.9 mio.	0.04%	+29 978
Northern Trust Corporation US:NTRS	101 612	$17.7 mio.	0.04%	+51 177
PayPal Holdings Inc US:PYPL	408 970	$17.7 mio.	0.04%	+22 941
Transdigm Group Incorporated US:TDG	13 239	$17.6 mio.	0.04%	−264
United Rentals Inc US:URI	15 544	$17.6 mio.	0.04%	−464
WW Grainger Inc US:GWW	12 865	$17.5 mio.	0.04%	+2 194
Corteva, Inc. US:CTVA	206 345	$17.5 mio.	0.04%	+38 320
iShares MSCI China A ETF US:CNYA	454 285	$17.4 mio.	0.04%	+14 408
Air Products and Chemicals I… US:APD	59 238	$17.4 mio.	0.04%	+712
Regency Centers Corporation US:REG	217 244	$17.3 mio.	0.04%	−54 019
Invitation Homes Inc US:INVH	571 370	$17.3 mio.	0.04%	+48 278
Simon Property Group Inc US:SPG	77 081	$17.2 mio.	0.04%	−1 092
Cardinal Health Inc US:CAH	71 113	$16.9 mio.	0.04%	+12 835
CRH PLC CUSIP G25508105	157 741	$16.9 mio.	0.04%	−5 076
Camden Property Trust US:CPT	147 015	$16.8 mio.	0.04%	+13 240
Autodesk Inc US:ADSK	86 300	$16.8 mio.	0.04%	−1 928
DexCom Inc US:DXCM	248 522	$16.7 mio.	0.04%	+27 164
Quest Diagnostics Incorporat… US:DGX	78 671	$16.7 mio.	0.04%	+5 774
MercadoLibre Inc. US:MELI	9 798	$16.6 mio.	0.04%	−105
FLEX LTD CUSIP Y2573F102	102 387	$16.6 mio.	0.04%	+81 620
Arthur J Gallagher & Co US:AJG	71 689	$16.5 mio.	0.04%	−768
CIENA CORP US:CIEN	33 384	$16.4 mio.	0.04%	−534
Loews Corp US:L	144 746	$16.4 mio.	0.04%	+307
Northrop Grumman Corporation US:NOC	31 913	$16.3 mio.	0.04%	−515
Truist Financial Corp US:TFC	325 532	$16.2 mio.	0.04%	−43 338
Edison International US:EIX	216 385	$16.1 mio.	0.04%	+114 308
Sempra Energy US:SRE	173 428	$16.1 mio.	0.04%	+4 241
Boston Scientific Corp US:BSX	375 602	$16.0 mio.	0.04%	+3 976
Phillips 66 US:PSX	94 625	$16.0 mio.	0.04%	−2 683
Kroger Company US:KR	286 235	$15.9 mio.	0.03%	+131 546
Hewlett Packard Enterprise C… US:HPE	350 549	$15.8 mio.	0.03%	+7 030
Delta Air Lines Inc US:DAL	168 418	$15.8 mio.	0.03%	+19 712
M&T Bank Corporation US:MTB	66 033	$15.7 mio.	0.03%	+26 665
Target Corporation US:TGT	120 091	$15.7 mio.	0.03%	+2 768
NASDAQ, INC. US:NDAQ	196 059	$15.5 mio.	0.03%	+7 393
KKR & Co. Inc. US:KKR	168 184	$15.4 mio.	0.03%	−1 621
Mid-America Apartment Commun… US:MAA	110 776	$15.4 mio.	0.03%	−38 285
CGI Inc US:GIB	237 759	$15.3 mio.	0.03%	+30 183
ONEOK INC /NEW/ US:OKE	169 258	$14.7 mio.	0.03%	+4 208
Reinsurance Group of America US:RGA	67 261	$14.3 mio.	0.03%	—
Cencora, Inc. US:COR	50 281	$14.2 mio.	0.03%	−24 840
Digital Realty Trust Inc US:DLR	79 030	$14.2 mio.	0.03%	+1 242
Dominion Energy Inc US:D	207 761	$14.2 mio.	0.03%	+3 074
Keysight Technologies, Inc. US:KEYS	40 460	$14.2 mio.	0.03%	−616
Expand Energy Corporation US:EXE	154 880	$14.1 mio.	0.03%	+53 312
Targa Resources Inc US:TRGP	51 350	$13.8 mio.	0.03%	−260
Carrier Global Corp US:CARR	185 868	$13.6 mio.	0.03%	−3 634
FIFTH THIRD BANCORP US:FITB	240 937	$13.6 mio.	0.03%	+14 335
General Mills Inc US:GIS	386 783	$13.5 mio.	0.03%	+109 622
Church & Dwight Company Inc US:CHD	138 521	$13.4 mio.	0.03%	+8 828
Nike Inc US:NKE	326 425	$13.4 mio.	0.03%	+8 170
South Bow Corporation US:SOBO	379 616	$13.3 mio.	0.03%	+39 513
Brookfield Infrastructure Co… US:BIPC	320 519	$13.3 mio.	0.03%	+11 102
Apollo Global Management LLC… US:APO	111 823	$13.2 mio.	0.03%	−2 260
IAMGold Corporation US:IAG	829 066	$13.1 mio.	0.03%	+58 895
ROCKWELL AUTOMATION, INC US:ROK	26 483	$13.1 mio.	0.03%	−638
Rocket Lab USA Inc. US:RKLB	126 499	$12.9 mio.	0.03%	+102 735
Otis Worldwide Corp US:OTIS	179 432	$12.8 mio.	0.03%	−27 689
Martin Marietta Materials In… US:MLM	22 275	$12.8 mio.	0.03%	−280
FORD MOTOR CO US:F	923 401	$12.8 mio.	0.03%	−11 204
DR Horton Inc US:DHI	78 647	$12.8 mio.	0.03%	+12 508
Entergy Corporation US:ETR	111 331	$12.8 mio.	0.03%	+231
Ameriprise Financial Inc US:AMP	27 712	$12.7 mio.	0.03%	+5 373
Halliburton Company US:HAL	371 480	$12.6 mio.	0.03%	+149 288
Masco Corporation US:MAS	154 732	$12.6 mio.	0.03%	+105 935
AutoZone Inc US:AZO	3 889	$12.4 mio.	0.03%	−100
Edwards Lifesciences Corp US:EW	136 785	$12.4 mio.	0.03%	−3 169
Chipotle Mexican Grill Inc US:CMG	360 083	$12.2 mio.	0.03%	+46 783
Public Storage US:PSA	38 390	$12.2 mio.	0.03%	−181
Jabil Circuit Inc US:JBL	31 246	$12.0 mio.	0.03%	+4 885
Vistra Corp. US:VST	75 809	$12.0 mio.	0.03%	−1 413
Broadridge Financial Solutio… US:BR	87 457	$12.0 mio.	0.03%	+21 214
United Airlines Holdings Inc US:UAL	88 015	$12.0 mio.	0.03%	+13 527
Nucor Corp US:NUE	53 706	$12.0 mio.	0.03%	−1 307
eBay Inc US:EBAY	106 969	$12.0 mio.	0.03%	−2 315
GE HealthCare Technologies I… US:GEHC	186 276	$11.9 mio.	0.03%	−2 966
Kimberly-Clark Corporation US:KMB	104 330	$11.5 mio.	0.03%	+1 857
Humana Inc US:HUM	28 413	$11.3 mio.	0.02%	−557
Devon Energy Corporation US:DVN	271 414	$11.2 mio.	0.02%	+110 517
EMCOR Group Inc US:EME	13 473	$11.2 mio.	0.02%	+2 534
PDD Holdings Inc. US:PDD	146 291	$11.2 mio.	0.02%	−7 394
PG&E Corp US:PCG	657 211	$11.1 mio.	0.02%	+134 804
ASTRAZENECA PLC CUSIP G0593M107	58 291	$11.1 mio.	0.02%	−11 456
Carvana Co US:CVNA	167 859	$11.0 mio.	0.02%	+134 377
Westinghouse Air Brake Techn… US:WAB	40 763	$11.0 mio.	0.02%	−408
AMERICAN INTERNATIONAL GROUP… US:AIG	145 970	$10.9 mio.	0.02%	+10 022
CARNIVAL CORP LTD CUSIP G2004J103	373 105	$10.7 mio.	0.02%	ny
Copart Inc US:CPRT	371 880	$10.5 mio.	0.02%	−14 111
The Kraft Heinz Company US:KHC	441 664	$10.4 mio.	0.02%	+1 992
Cerebras Systems Inc. US:CBRS	47 198	$10.4 mio.	0.02%	ny
CBRE Group Inc Class A US:CBRE	77 432	$10.4 mio.	0.02%	−2 429
Omnicom Group Inc US:OMC	143 032	$10.4 mio.	0.02%	+59 277
Workday, Inc. US:WDAY	83 824	$10.3 mio.	0.02%	−5 509
ARCH CAP GROUP LTD CUSIP G0450A105	105 634	$10.3 mio.	0.02%	+14 316
Hershey Co US:HSY	57 544	$10.1 mio.	0.02%	−6 599
Regions Financial Corporatio… US:RF	334 237	$10.1 mio.	0.02%	+107 798
CF Industries Holdings Inc US:CF	91 169	$9.87 mio.	0.02%	+49 075
MSCI Inc US:MSCI	17 556	$9.83 mio.	0.02%	−483
FirstEnergy Corporation US:FE	205 835	$9.79 mio.	0.02%	+1 860
Caseys General Stores Inc US:CASY	12 251	$9.74 mio.	0.02%	+10 512
HUNTINGTON BANCSHARES INC /M… US:HBAN	548 035	$9.72 mio.	0.02%	−93 019
Archer-Daniels-Midland Compa… US:ADM	127 179	$9.72 mio.	0.02%	+3 222
Kenvue Inc. US:KVUE	507 153	$9.69 mio.	0.02%	+9 887
Eversource Energy US:ES	133 834	$9.67 mio.	0.02%	+41 454
Veralto Corporation US:VLTO	108 177	$9.59 mio.	0.02%	−23 078
Block Inc US:XYZ	126 173	$9.59 mio.	0.02%	−5 444
Cognizant Technology Solutio… US:CTSH	247 000	$9.57 mio.	0.02%	+43 817
Resmed Inc US:RMD	48 841	$9.52 mio.	0.02%	+13 053
CoreWeave, Inc. US:CRWV	94 864	$9.44 mio.	0.02%	+91 220
Raymond James Financial Inc. US:RJF	61 549	$9.36 mio.	0.02%	+16 699
NetApp Inc US:NTAP	59 856	$9.26 mio.	0.02%	+10 912
EQT Corporation US:EQT	172 924	$9.19 mio.	0.02%	+24 251
Tapestry Inc US:TPR	62 562	$9.16 mio.	0.02%	+12 280
Interactive Brokers Group In… US:IBKR	104 735	$9.12 mio.	0.02%	−1 267
OceanaGold Corporation US:OGC	362 155	$9.06 mio.	0.02%	ny
Iron Mountain Incorporated US:IRM	71 468	$9.03 mio.	0.02%	−512
Williams-Sonoma Inc US:WSM	38 375	$8.95 mio.	0.02%	+8 960
Osisko Gold Ro US:OR	281 802	$8.91 mio.	0.02%	+8 181
PulteGroup Inc US:PHM	64 894	$8.90 mio.	0.02%	+17 445
Expedia Group Inc. US:EXPE	34 682	$8.87 mio.	0.02%	+5 862
HP Inc US:HPQ	404 348	$8.87 mio.	0.02%	+166 844
Agilent Technologies Inc US:A	66 662	$8.85 mio.	0.02%	−792
Prudential Financial, Inc. US:PRU	81 959	$8.85 mio.	0.02%	−1 887
Waters Corporation US:WAT	23 568	$8.84 mio.	0.02%	−975
Alnylam Pharmaceuticals Inc US:ALNY	29 342	$8.83 mio.	0.02%	−130
ON Semiconductor Corporation US:ON	92 681	$8.76 mio.	0.02%	−2 562
Occidental Petroleum Corpora… US:OXY	179 301	$8.71 mio.	0.02%	−509
Avery Dennison Corp US:AVY	53 455	$8.68 mio.	0.02%	+33 025
Synchrony Financial US:SYF	113 761	$8.65 mio.	0.02%	+27 379
AMCOR PLC CUSIP G0250X149	199 021	$8.63 mio.	0.02%	+18 237
Zoetis Inc US:ZTS	119 627	$8.57 mio.	0.02%	−151 015
FERROVIAL NV CUSIP N3168P101	124 438	$8.54 mio.	0.02%	−2 408
Bloom Energy Corp US:BE	28 194	$8.53 mio.	0.02%	−10 435
Stantec Inc US:STN	123 917	$8.53 mio.	0.02%	+15 068
iShares MSCI Emerging Market… US:EEM	124 685	$8.53 mio.	0.02%	−192 791
DTE Energy Company 2020 Seri… US:DTE	55 649	$8.48 mio.	0.02%	+1 359
PPL Corporation US:PPL	233 290	$8.48 mio.	0.02%	−160 650
First Majestic Silver Corp US:AG	493 296	$8.36 mio.	0.02%	+49 390
BEST BUY CO INC US:BBY	109 142	$8.28 mio.	0.02%	+57 975
Qnity Electronics, Inc US:Q	50 666	$8.27 mio.	0.02%	−458
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	31 391	$8.20 mio.	0.02%	−11 074
Cboe Global Markets Inc US:CBOE	33 765	$8.19 mio.	0.02%	−35 190
F5 Networks Inc US:FFIV	19 515	$8.12 mio.	0.02%	+5 261
GARMIN LTD CUSIP H2906T109	33 854	$8.04 mio.	0.02%	−6 039
Fiserv, Inc. US:FISV	162 908	$7.99 mio.	0.02%	+32 471
American Water Works US:AWK	60 704	$7.99 mio.	0.02%	+310
Citizens Financial Group, In… US:CFG	113 246	$7.94 mio.	0.02%	+10 407
Taiwan Semiconductor Manufac… US:TSM	16 607	$7.93 mio.	0.02%	−64 659
Coeur Mining Inc US:CDE	481 278	$7.85 mio.	0.02%	−28 155
Crown Castle US:CCI	103 442	$7.83 mio.	0.02%	−855
Jack Henry & Associates Inc US:JKHY	56 833	$7.83 mio.	0.02%	+3 065
Principal Financial Group In… US:PFG	72 514	$7.82 mio.	0.02%	+4 106
Steel Dynamics Inc US:STLD	33 657	$7.72 mio.	0.02%	−1 286
Trane Technologies plc US:TT	93 736	$7.69 mio.	0.02%	+1 606
Coinbase Global Inc US:COIN	52 417	$7.66 mio.	0.02%	−387
First Solar Inc US:FSLR	32 156	$7.59 mio.	0.02%	+5 277
Biogen Inc US:BIIB	35 021	$7.57 mio.	0.02%	−175
DARDEN RESTAURANTS INC US:DRI	36 021	$7.42 mio.	0.02%	+6 254
Equifax Inc US:EFX	46 528	$7.40 mio.	0.02%	−1 924
Eldorado Gold Corp US:EGO	236 188	$7.34 mio.	0.02%	+44 519
Teledyne Technologies Incorp… US:TDY	10 929	$7.29 mio.	0.02%	−308
NRG Energy Inc. US:NRG	49 827	$7.28 mio.	0.02%	−421
NVR Inc US:NVR	1 067	$7.27 mio.	0.02%	+359
Lennox International Inc US:LII	12 687	$7.27 mio.	0.02%	+4 972
Live Nation Entertainment, I… US:LYV	39 672	$7.26 mio.	0.02%	−553
Extra Space Storage Inc US:EXR	49 823	$7.24 mio.	0.02%	−738
Vanguard Total Stock Market… US:VTI	19 494	$7.21 mio.	0.02%	+1 848
Centene Corp US:CNC	111 689	$7.17 mio.	0.02%	−2 181
INCYTE CORP US:INCY	63 141	$7.16 mio.	0.02%	+20 498
Corpay Inc US:CPAY	21 462	$7.15 mio.	0.02%	+4 751
PPG Industries Inc US:PPG	58 969	$7.15 mio.	0.02%	+556
Dover Corporation US:DOV	31 783	$7.13 mio.	0.02%	−443
VeriSign Inc US:VRSN	27 912	$7.02 mio.	0.02%	−15 561
BLACKBERRY Ltd US:BB	549 444	$6.92 mio.	0.02%	+19 347
CenterPoint Energy Inc US:CNP	157 116	$6.92 mio.	0.02%	−600
Fidelity National Informatio… US:FIS	177 938	$6.92 mio.	0.02%	−2 718
Hubbell Inc US:HUBB	13 124	$6.87 mio.	0.02%	+15
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	83 106	$6.72 mio.	0.01%	—
Xylem Inc US:XYL	56 509	$6.68 mio.	0.01%	−2 024
Fair Isaac Corporation US:FICO	5 497	$6.57 mio.	0.01%	−216
T. Rowe Price Group Inc US:TROW	57 582	$6.55 mio.	0.01%	+1 157
SMURFIT WESTROCK PLC CUSIP G8267P108	138 455	$6.40 mio.	0.01%	+3 787
Veeva Systems Inc Class A US:VEEV	35 925	$6.38 mio.	0.01%	+28 327
Janus Detroit Street Trust -… US:JAAA	125 000	$6.31 mio.	0.01%	ny
Futu Holdings Ltd US:FUTU	67 160	$6.30 mio.	0.01%	+59 665
Kimco Realty Corporation US:KIM	246 061	$6.24 mio.	0.01%	+1 228
Strategy Inc US:MSTR	71 579	$6.22 mio.	0.01%	+3 724
Textron Inc US:TXT	67 719	$6.21 mio.	0.01%	+25 437
AVALONBAY CMNTYS INC CUSIP 053484101	32 848	$6.20 mio.	0.01%	−41 298
SSR Mining Inc. US:SSRM	217 572	$6.14 mio.	0.01%	+23 838
Texas Pacific Land Corp US:TPL	14 028	$6.14 mio.	0.01%	−160
Mettler-Toledo International… US:MTD	4 777	$6.10 mio.	0.01%	−83
West Pharmaceutical Services… US:WST	16 735	$6.01 mio.	0.01%	−487
Dollar General Corporation US:DG	52 069	$5.99 mio.	0.01%	−463
Gold Fields Ltd ADR US:GFI	173 200	$5.82 mio.	0.01%	—
OPEN TEXT CORP US:OTEX	262 574	$5.80 mio.	0.01%	+9 889
MDA Space Ltd. US:MDA	139 410	$5.75 mio.	0.01%	+9 528
Verisk Analytics Inc US:VRSK	31 228	$5.61 mio.	0.01%	−26 598
Packaging Corp of America US:PKG	23 453	$5.59 mio.	0.01%	+344
Ares Capital Corporation US:ARCC	50 127	$5.58 mio.	0.01%	+624
British American Tobacco p.l… US:BTI	90 315	$5.58 mio.	0.01%	+21 141
Southwest Airlines Company US:LUV	107 445	$5.52 mio.	0.01%	−5 718
Moderna Inc US:MRNA	78 815	$5.52 mio.	0.01%	+289
NiSource Inc US:NI	115 533	$5.49 mio.	0.01%	−4 100
Evergy, Inc. US:EVRG	63 072	$5.45 mio.	0.01%	−87 607
Laboratory Corporation of Am… US:LH	19 386	$5.43 mio.	0.01%	−492
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	159 286	$5.40 mio.	0.01%	+10 902
Ryanair Holdings PLC ADR US:RYAAY	83 944	$5.32 mio.	0.01%	+26 646
Sprott Inc. US:SII	47 056	$5.29 mio.	0.01%	+26 552
DOLLAR TREE, INC. US:DLTR	43 645	$5.28 mio.	0.01%	−1 567
Expeditors International of… US:EXPD	32 364	$5.27 mio.	0.01%	−642
JB Hunt Transport Services I… US:JBHT	18 215	$5.27 mio.	0.01%	−340
Sea Ltd US:SE	54 793	$5.25 mio.	0.01%	+176
Las Vegas Sands Corp US:LVS	113 612	$5.25 mio.	0.01%	+27 071
CH Robinson Worldwide Inc US:CHRW	27 801	$5.24 mio.	0.01%	−2 748
Brown & Brown Inc US:BRO	81 969	$5.20 mio.	0.01%	−265 875
PTC Inc US:PTC	45 186	$5.13 mio.	0.01%	+15 805
KEYCORP US:KEY	222 433	$5.13 mio.	0.01%	−5 331
LENNAR CORP US:LEN	56 402	$5.10 mio.	0.01%	+4 646
APTIV PLC CUSIP G3265R107	82 207	$5.05 mio.	0.01%	+35 937
B2Gold Corp US:BTG	1 341 342	$5.02 mio.	0.01%	+74 740
SOUTHERN COPPER CORP/ US:SCCO	28 687	$5.00 mio.	0.01%	−726
STERIS PLC CUSIP G8473T100	23 165	$4.88 mio.	0.01%	−263
Royal Gold Inc US:RGLD	24 315	$4.85 mio.	0.01%	−45 953
INNIO NV CUSIP N52A8C105	121 369	$4.80 mio.	0.01%	ny
INTERNATIONAL FLAVORS & FRAG… US:IFF	60 266	$4.77 mio.	0.01%	−775
Constellation Brands Inc Cla… US:STZ	34 259	$4.77 mio.	0.01%	−476
CDW Corp US:CDW	33 836	$4.76 mio.	0.01%	+2 641
Ulta Beauty Inc US:ULTA	10 547	$4.76 mio.	0.01%	−378
Deckers Outdoor Corporation US:DECK	47 874	$4.75 mio.	0.01%	+12 537
International Paper Company… US:IP	124 521	$4.74 mio.	0.01%	−839
Dow Inc US:DOW	169 492	$4.64 mio.	0.01%	−946
Leidos Holdings Inc US:LDOS	44 944	$4.63 mio.	0.01%	+14 007
Estee Lauder Companies Inc US:EL	58 336	$4.61 mio.	0.01%	−205
New England Power Company PF… US:NGG	55 275	$4.58 mio.	0.01%	+2 369
ESSEX PROPERTY TRUST, INC. US:ESS	15 521	$4.53 mio.	0.01%	+138
Shell PLC US:SHEL	58 058	$4.50 mio.	0.01%	−9 691
Dupont De Nemours Inc US:DD	33 029	$4.48 mio.	0.01%	ny
Vanguard FTSE Emerging Marke… US:VWO	74 965	$4.47 mio.	0.01%	−1 355
FedEx Freight Holding Compan… US:FDXF	29 225	$4.41 mio.	0.01%	ny
SBA COMMUNICATIONS CORP US:SBAC	25 006	$4.41 mio.	0.01%	−457
Cheniere Energy Inc US:LNG	18 416	$4.40 mio.	0.01%	−416
Tractor Supply Company US:TSCO	138 762	$4.39 mio.	0.01%	+12 300
Fortive Corp US:FTV	71 730	$4.38 mio.	0.01%	−4 152
Novartis AG ADR US:NVS	28 084	$4.37 mio.	0.01%	+528
Jacobs Solutions Inc. US:J	34 620	$4.36 mio.	0.01%	−459
Genuine Parts Co US:GPC	36 400	$4.29 mio.	0.01%	+471
SPDR® Gold Shares US:GLD	11 487	$4.23 mio.	0.01%	+1 964
Fox Corp US:FOXA	80 932	$4.22 mio.	0.01%	+28 687
Domino's Pizza Inc Common St… US:DPZ	14 142	$4.19 mio.	0.01%	+6 539
Lululemon Athletica Inc. US:LULU	36 468	$4.16 mio.	0.01%	+10 268
Snowflake Inc. US:SNOW	16 120	$4.10 mio.	0.01%	+233
AERCAP HOLDINGS NV CUSIP N00985106	28 101	$4.10 mio.	0.01%	+5 542
Global Payments Inc US:GPN	56 441	$4.10 mio.	0.01%	−399
WEYERHAEUSER CO US:WY	170 615	$4.08 mio.	0.01%	−1 917
Viatris Inc US:VTRS	255 729	$4.06 mio.	0.01%	−1 918
IDEX Corporation US:IEX	17 880	$4.06 mio.	0.01%	−46
Sanofi ADR US:SNY	94 605	$4.04 mio.	0.01%	+4 294
BUNGE GLOBAL SA CUSIP H11356104	37 394	$3.99 mio.	0.01%	+536
ATS Corporation US:ATS	138 246	$3.98 mio.	0.01%	+4 060
Nordson Corporation US:NDSN	13 105	$3.95 mio.	0.01%	−11
Zimmer Biomet Holdings Inc US:ZBH	45 812	$3.94 mio.	0.01%	−1 354
TransAlta Corp US:TAC	283 609	$3.92 mio.	0.01%	+28 754
Super Micro Computer Inc US:SMCI	133 286	$3.91 mio.	0.01%	+9 073
Ball Corporation US:BALL	62 632	$3.91 mio.	0.01%	−2 577
iShares Core MSCI Emerging M… US:IEMG	46 139	$3.82 mio.	0.01%	ny
Curtiss-Wright Corporation US:CW	5 044	$3.82 mio.	0.01%	+3 290
West Fraser Timber Co Ltd US:WFG	56 542	$3.82 mio.	0.01%	+2 715
Tyson Foods Inc US:TSN	66 572	$3.81 mio.	0.01%	−2 514
Generac Holdings Inc US:GNRC	12 922	$3.78 mio.	0.01%	−221
AKAMAI TECHNOLOGIES INC US:AKAM	31 948	$3.78 mio.	0.01%	−319
iShares Russell 1000 Growth… US:IWF	30 138	$3.74 mio.	0.01%	+22 610
Energy Fuels Inc US:UUUU	257 327	$3.73 mio.	0.01%	+28 393
Cloudflare Inc US:NET	14 977	$3.67 mio.	0.01%	−116
ORLA MNG LTD NEW CUSIP 68634K106	373 784	$3.65 mio.	0.01%	+34 002
ALLEGION PLC CUSIP G0176J109	25 705	$3.57 mio.	0.01%	−114 931
Albemarle Corp US:ALB	26 409	$3.57 mio.	0.01%	−190
Centerra Gold Inc US:CGAU	223 605	$3.54 mio.	0.01%	+30 417
Banco Santander S.A. US:SAN	254 159	$3.51 mio.	0.01%	+91 224
EVEREST GROUP LTD CUSIP G3223R108	9 797	$3.50 mio.	0.01%	−33
Ralph Lauren Corp Class A US:RL	8 484	$3.41 mio.	0.01%	−181
UNITED THERAPEUTICS Corp US:UTHR	6 285	$3.41 mio.	0.01%	+3 820
MCCORMICK & CO INC US:MKC	67 197	$3.39 mio.	0.01%	+1 915
Host Hotels & Resorts Inc US:HST	141 408	$3.35 mio.	0.01%	−3 187
EchoStar Corporation US:ECHO	32 825	$3.33 mio.	0.01%	−858
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	62 889	$3.31 mio.	0.01%	−650
Rollins Inc US:ROL	79 291	$3.31 mio.	0.01%	−1 099
The Cooper Companies, Inc US:COO	46 053	$3.30 mio.	0.01%	−922
Enerflex Ltd. US:EFXT	134 607	$3.30 mio.	0.01%	+14 870
First Citizens BancShares, I… US:FCNCA	1 577	$3.28 mio.	0.01%	+1 004
Aris Mining Corporation US:ARIS	219 620	$3.27 mio.	0.01%	+26 706
Gen Digital Inc. US:GEN	131 164	$3.26 mio.	0.01%	−3 057
Healthpeak Properties Inc US:DOC	151 841	$3.25 mio.	0.01%	−13 945
Neurocrine Biosciences Inc US:NBIX	19 103	$3.22 mio.	0.01%	+13 559
STANLEY BLACK & DECKER, INC. US:SWK	34 029	$3.20 mio.	0.01%	−424
Brookfield Renewable Corp US:BEPC	78 640	$3.15 mio.	0.01%	−4 410
TECHNIPFMC PLC CUSIP G87110105	47 284	$3.13 mio.	0.01%	ny
CLOROX CO DEL US:CLX	32 062	$3.06 mio.	0.01%	+673
BHP Group Limited US:BHP	36 708	$3.06 mio.	0.01%	+1 204
Globe Life Inc US:GL	17 112	$3.06 mio.	0.01%	−1 089
Skeena Resources Ltd US:SKE	114 946	$3.06 mio.	0.01%	+4 962
Methanex Corporation US:MEOH	66 241	$3.05 mio.	0.01%	+4 007
Charter Communications Inc US:CHTR	21 126	$3.00 mio.	0.01%	−23 102
iShares Europe ETF US:IEV	41 051	$2.99 mio.	0.01%	−17 544
Carlisle Companies Incorpora… US:CSL	8 178	$2.97 mio.	0.01%	+6 016
PENTAIR PLC CUSIP G7S00T104	38 257	$2.93 mio.	0.01%	+3 763
Assurant, Inc. US:AIZ	10 899	$2.93 mio.	0.01%	−857
Tyler Technologies Inc US:TYL	9 987	$2.92 mio.	0.01%	−261
HSBC Holdings PLC US:HSBC	31 170	$2.91 mio.	0.01%	−2 472
Fortuna Silver Mines Inc US:FSM	342 995	$2.89 mio.	0.01%	+46 090
TKO Group Holdings, Inc. US:TKO	14 312	$2.88 mio.	0.01%	−970
Pinnacle West Capital Corp US:PNW	26 587	$2.84 mio.	0.01%	+168
Trimble Inc US:TRMB	55 186	$2.82 mio.	0.01%	−1 459
CoStar Group Inc US:CSGP	98 877	$2.80 mio.	0.01%	−78 202
Zebra Technologies Corporati… US:ZBRA	10 523	$2.77 mio.	0.01%	−1 329
Ero Copper Corp US:ERO	103 914	$2.77 mio.	0.01%	+5 116
LPL Financial Holdings Inc US:LPLA	9 766	$2.75 mio.	0.01%	+5 554
Revvity Inc. US:RVTY	24 498	$2.73 mio.	0.01%	−845
Unilever PLC US:UL	45 171	$2.70 mio.	0.01%	−268
The J. M. Smucker Company US:SJM	23 520	$2.65 mio.	0.01%	−239
UDR Inc US:UDR	66 177	$2.64 mio.	0.01%	−6 781
SAP SE ADR US:SAP	17 334	$2.62 mio.	0.01%	−15 225
Denison Mines Corp US:DNN	851 839	$2.61 mio.	0.01%	+43 746
Sunbelt Rentals Holdings, In… US:SUNB	34 766	$2.60 mio.	0.01%	+12 387
Godaddy Inc US:GDDY	30 369	$2.58 mio.	0.01%	−4 045
INVESCO LTD CUSIP G491BT108	97 317	$2.57 mio.	0.01%	−2 136
Solventum Corp. US:SOLV	33 257	$2.57 mio.	0.01%	−2 922
Baytex Energy Corp US:BTE	640 755	$2.57 mio.	0.01%	+11 425
Taseko Mines Ltd US:TGB	367 419	$2.53 mio.	0.01%	ny
APA Corporation US:APA	77 619	$2.53 mio.	0.01%	−2 107
Aya Gold & Silver Inc. Commo… US:AYA	133 099	$2.52 mio.	0.01%	ny
Insulet Corporation US:PODD	16 412	$2.50 mio.	0.01%	−355
Align Technology Inc US:ALGN	14 759	$2.49 mio.	0.01%	−364
Franklin Resources Inc US:BEN	74 160	$2.47 mio.	0.01%	−1 068
Hasbro Inc US:HAS	29 783	$2.46 mio.	0.01%	−174
Endeavour Silver Corp. US:EXK	296 641	$2.46 mio.	0.01%	+14 758
BIO-TECHNE Corp US:TECH	34 505	$2.44 mio.	0.01%	−351
Huntington Ingalls Industrie… US:HII	8 687	$2.43 mio.	0.01%	−79
AMRIZE LTD CUSIP H2927K103	45 364	$2.42 mio.	0.01%	−848
Silvercorp Metals Inc US:SVM	239 190	$2.42 mio.	0.01%	+28 604
Baxter International Inc US:BAX	113 057	$2.41 mio.	0.01%	−1 138
CHARLES RIVER LABORATORIES I… US:CRL	10 609	$2.41 mio.	0.01%	−434
Smith AO Corporation US:AOS	39 244	$2.37 mio.	0.01%	−440 323
Sumitomo Mitsui Financial Gr… US:SMFG	102 614	$2.33 mio.	0.01%	−18 684
The AES Corporation US:AES	157 537	$2.31 mio.	0.01%	−1 792
Allied Gold Corporation US:AAUC	97 366	$2.31 mio.	0.01%	+4 849
Ferguson Plc US:FERG	9 604	$2.28 mio.	0.00%	−406
Seabridge Gold Inc. US:SA	88 355	$2.28 mio.	0.00%	ny
Skyworks Solutions Inc US:SWKS	32 971	$2.24 mio.	0.00%	−424
Honda Motor Co Ltd ADR US:HMC	84 860	$2.23 mio.	0.00%	−11 890
BXP, Inc. US:BXP	32 964	$2.19 mio.	0.00%	−211
NEWS CORP US:NWSA	86 943	$2.16 mio.	0.00%	−1 975
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	100 808	$2.13 mio.	0.00%	+31
Builders FirstSource Inc US:BLDR	23 709	$2.12 mio.	0.00%	−2 980
MGM Resorts International US:MGM	44 134	$2.11 mio.	0.00%	−1 171
Triple Flag Precious Metals… US:TFPM	70 112	$2.10 mio.	0.00%	+2 830
Brookfield Business Corp US:BBUC	68 478	$2.05 mio.	0.00%	+6 912
Gartner Inc US:IT	15 152	$1.96 mio.	0.00%	−1 851
Banco Bilbao Viscaya Argenta… US:BBVA	77 685	$1.92 mio.	0.00%	−6 045
ROYALTY PHARMA PLC CUSIP G7709Q104	34 087	$1.91 mio.	0.00%	+3 863
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	35 216	$1.86 mio.	0.00%	−145
Wynn Resorts Limited US:WYNN	19 083	$1.85 mio.	0.00%	−599
FACTSET RESEARCH SYSTEMS INC US:FDS	8 035	$1.85 mio.	0.00%	−316
Henry Schein Inc US:HSIC	21 828	$1.82 mio.	0.00%	−1 404
DAVITA INC. US:DVA	8 139	$1.81 mio.	0.00%	−497
Hormel Foods Corporation US:HRL	72 422	$1.80 mio.	0.00%	−11 057
NovaGold Resources Inc US:NG	298 625	$1.78 mio.	0.00%	+20 598
Erie Indemnity Company US:ERIE	7 391	$1.77 mio.	0.00%	+121
Natera, Inc. US:NTRA	6 513	$1.77 mio.	0.00%	+200
Illumina Inc US:ILMN	9 973	$1.75 mio.	0.00%	−5 758
Universal Health Services In… US:UHS	11 734	$1.74 mio.	0.00%	−2 342
Trade Desk Inc US:TTD	95 672	$1.73 mio.	0.00%	−9 653
Fox Corp US:FOX	35 696	$1.67 mio.	0.00%	−1 387
NU HLDGS LTD CUSIP G6683N103	123 332	$1.65 mio.	0.00%	−106 348
Revolution Medicines, Inc. US:RVMD	8 768	$1.64 mio.	0.00%	+492
Roblox Corp US:RBLX	30 082	$1.64 mio.	0.00%	−149
Vermilion Energy Inc. US:VET	170 411	$1.59 mio.	0.00%	+21 376
Sony Corp US:SONY	79 466	$1.58 mio.	0.00%	−2 555
Technology Select Sector SPD… US:XLK	7 805	$1.49 mio.	0.00%	+202
MOSAIC CO US:MOS	70 034	$1.48 mio.	0.00%	−862
SPACE EXPLORATION TECHNOLOGI… US:SPCX	8 634	$1.48 mio.	0.00%	ny
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG	74 134	$1.47 mio.	0.00%	−1 290
Twilio Inc US:TWLO	7 140	$1.47 mio.	0.00%	−955
Perpetua Resources Corp US:PPTA	71 031	$1.47 mio.	0.00%	+6 682
MasTec Inc US:MTZ	3 456	$1.44 mio.	0.00%	+1 009
Molson Coors Brewing Co Clas… US:TAP	36 561	$1.42 mio.	0.00%	−2 017
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	10 823	$1.42 mio.	0.00%	−4 056
iShares MSCI Japan ETF US:EWJ	15 172	$1.42 mio.	0.00%	+1 720
GLOBALFOUNDRIES INC CUSIP G39387108	17 087	$1.41 mio.	0.00%	—
VIKING HOLDINGS LTD CUSIP G93A5A101	13 322	$1.39 mio.	0.00%	+3 870
Lightspeed Commerce Inc US:LSPD	129 502	$1.35 mio.	0.00%	+4 897
FTAI AVIATION LTD CUSIP G3730V105	4 843	$1.31 mio.	0.00%	+78
Bausch Health Companies Inc US:BHC	265 310	$1.31 mio.	0.00%	+14 515
iShares Core U.S. Aggregate… US:AGG	13 130	$1.30 mio.	0.00%	−11 310
Lloyds Banking Group plc US:LYG	222 424	$1.30 mio.	0.00%	+22 486
Entegris Inc US:ENTG	7 169	$1.29 mio.	0.00%	+90
iShares iBoxx $ Investment G… US:LQD	11 700	$1.28 mio.	0.00%	ny
MongoDB US:MDB	3 798	$1.28 mio.	0.00%	−140
iShares Prime Money Market E… US:PMMF	12 686	$1.27 mio.	0.00%	ny
i-80 Gold Corp. US:IAUX	877 845	$1.27 mio.	0.00%	+100 282
DICK'S SPORTING GOODS, INC. US:DKS	5 554	$1.26 mio.	0.00%	+328
Reliance Steel & Aluminum Co US:RS	3 371	$1.26 mio.	0.00%	+284
GRAB HOLDINGS LIMITED CUSIP G4124C109	331 786	$1.25 mio.	0.00%	+17 067
Medline Inc. Class A Common… US:MDLN	31 200	$1.23 mio.	0.00%	ny
Sprott Physical Gold and Sil… US:CEF	30 000	$1.21 mio.	0.00%	—
MILLICOM INTL CELLULAR S A CUSIP L6388F110	13 237	$1.20 mio.	0.00%	ny
Mizuho Financial Group Inc. US:MFG	125 309	$1.20 mio.	0.00%	+13 157
Everpure, Inc. US:P	15 180	$1.20 mio.	0.00%	−1 009
Lithium Americas Corp US:LAC	306 201	$1.18 mio.	0.00%	+62 290
Markel Corporation US:MKL	597	$1.17 mio.	0.00%	−154
Ast Spacemobile Inc US:ASTS	12 977	$1.15 mio.	0.00%	+184
Pinnacle Financial Partners,… US:PNFP	11 354	$1.15 mio.	0.00%	+6 566
Vizsla Resources Corp US:VZLA	349 263	$1.15 mio.	0.00%	+16 643
XPO Logistics Inc US:XPO	5 485	$1.13 mio.	0.00%	+1 891
Brown-Forman Corporation US:BF-B	41 956	$1.12 mio.	0.00%	−1 174
JAMES HARDIE INDS PLC CUSIP G4253H101	42 490	$1.11 mio.	0.00%	+20 500
Molina Healthcare Inc US:MOH	4 856	$1.11 mio.	0.00%	−227
Watsco Inc US:WSO	2 649	$1.10 mio.	0.00%	+317
Affirm Holdings Inc US:AFRM	13 492	$1.10 mio.	0.00%	+433
iShares 1-5 Year Investment… US:IGSB	20 772	$1.09 mio.	0.00%	−21 195
Reddit, Inc. US:RDDT	6 263	$1.09 mio.	0.00%	+322
Okta, Inc. US:OKTA	7 935	$1.08 mio.	0.00%	+394
Insmed Inc US:INSM	10 148	$1.08 mio.	0.00%	−38 045
SoFi Technologies Inc. US:SOFI	60 263	$1.08 mio.	0.00%	+2 700
RPM International Inc US:RPM	9 687	$1.08 mio.	0.00%	+3 532
GSK plc US:GSK	20 474	$1.07 mio.	0.00%	ny
HDFC Bank Limited ADR US:HDB	41 265	$1.07 mio.	0.00%	−18 807
Zoom Video Communications In… US:ZM	12 241	$1.06 mio.	0.00%	−371
Novo Nordisk A/S US:NVO	21 936	$1.05 mio.	0.00%	−1 357
Americas Silver Corp US:USAS	218 371	$1.03 mio.	0.00%	+21 096
Carpenter Technology Corpora… US:CRS	1 661	$1.02 mio.	0.00%	+89
Avino Silver & Gold Mines Lt… US:ASM	160 832	$1.02 mio.	0.00%	+10 027
Ubiquiti Networks Inc US:UI	1 870	$999 t.	0.00%	−94
Heico Corporation US:HEI-A	3 859	$995 t.	0.00%	+45
Liberty Media Corporation Se… US:FWONK	10 284	$978 t.	0.00%	+126
iShares MSCI Taiwan ETF US:EWT	9 006	$978 t.	0.00%	+942
Rivian Automotive Inc US:RIVN	55 068	$955 t.	0.00%	−336
FABRINET CUSIP G3323L100	1 698	$954 t.	0.00%	+399
Fomento Economico Mexicano US:FMX	7 392	$945 t.	0.00%	+769
Fidelity National Financial… US:FNF	19 980	$942 t.	0.00%	+2 345
Heico Corporation US:HEI	2 636	$939 t.	0.00%	−136
MKS Instruments Inc US:MKSI	2 107	$937 t.	0.00%	—
Zscaler, Inc. US:ZS	6 639	$937 t.	0.00%	−28 388
Burlington Stores Inc US:BURL	2 955	$936 t.	0.00%	−26
Paramount Skydance Corp US:PSKY	92 678	$914 t.	0.00%	+32 995
IONQ Inc US:IONQ	16 940	$902 t.	0.00%	+28
Coupang LLC US:CPNG	51 879	$901 t.	0.00%	—
CREDICORP LTD CUSIP G2519Y108	2 293	$893 t.	0.00%	+38
W P Carey Inc US:WPC	12 325	$881 t.	0.00%	−88 309
MACOM Technology Solutions H… US:MTSI	2 300	$875 t.	0.00%	—
SHARKNINJA INC CUSIP G8068L108	5 745	$875 t.	0.00%	+1 406
iShares MSCI South Korea ETF US:EWY	4 293	$867 t.	0.00%	+872
FLUTTER ENTMT PLC CUSIP G3643J108	8 464	$865 t.	0.00%	+5 020
ICON PUB LTD CO CUSIP G4705A100	4 929	$856 t.	0.00%	+2 630
Rio Tinto ADR US:RIO	9 006	$855 t.	0.00%	−141
NVENT ELEC PLC CUSIP G6700G107	5 001	$848 t.	0.00%	−176
Gaming & Leisure Properties US:GLPI	19 826	$845 t.	0.00%	−126 937
Allegheny Technologies Incor… US:ATI	4 248	$837 t.	0.00%	—
Match Group Inc US:MTCH	21 977	$836 t.	0.00%	−362
InterContinental Hotels Grou… US:IHG	4 710	$815 t.	0.00%	−661
BP PLC ADR US:BP	22 011	$813 t.	0.00%	ny
NEWS CORP US:NWSA	28 924	$812 t.	0.00%	−517
Sterling Infrastructure, Inc… US:STRL	949	$797 t.	0.00%	−206
Annaly Capital Management, I… US:NLY	35 456	$793 t.	0.00%	+5 042
Woodward Inc US:WWD	1 843	$784 t.	0.00%	−47
iShares ESG Aware MSCI EM ET… US:ESGE	13 610	$744 t.	0.00%	—
MaxLinear Inc US:MXL	5 672	$726 t.	0.00%	ny
Eastman Chemical Company US:EMN	10 798	$723 t.	0.00%	−74
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	2 652	$721 t.	0.00%	−5 584
Element Solutions Inc US:ESI	14 924	$713 t.	0.00%	−43
Toyota Motor Corporation ADR US:TM	4 186	$705 t.	0.00%	−162
Rocket Companies Inc US:RKT	44 728	$704 t.	0.00%	−3 130
iShares Silver Trust US:SLV	13 160	$704 t.	0.00%	−17
Sun Communities Inc US:SUI	5 843	$701 t.	0.00%	−689
CarMax Inc US:KMX	13 244	$700 t.	0.00%	−697
US Foods Holding Corp US:USFD	6 820	$697 t.	0.00%	−119
SS&C Technologies Holdings I… US:SSNC	10 991	$682 t.	0.00%	−295
POOL CORP US:POOL	3 163	$680 t.	0.00%	−4 894
Enphase Energy Inc US:ENPH	13 719	$676 t.	0.00%	−277
KB Financial Group Inc US:KB	6 408	$673 t.	0.00%	ny
Jackson Financial Inc US:JXN	6 530	$669 t.	0.00%	−416
AMKOR TECHNOLOGY, INC. US:AMKR	7 737	$667 t.	0.00%	—
TD SYNNEX CORP US:SNX	2 494	$667 t.	0.00%	−306
TransUnion US:TRU	9 172	$662 t.	0.00%	+117
Lattice Semiconductor Corpor… US:LSCC	4 308	$659 t.	0.00%	—
Toast Inc US:TOST	23 629	$657 t.	0.00%	+770
Kulicke and Soffa Industries… US:KLIC	4 886	$654 t.	0.00%	−220
Carlyle Group Inc US:CG	15 493	$652 t.	0.00%	+224
iShares ESG Aware MSCI EAFE… US:ESGD	6 245	$642 t.	0.00%	—
RBC Bearings Incorporated US:RBC	987	$636 t.	0.00%	—
Vishay Intertechnology Inc US:VSH	11 706	$630 t.	0.00%	−66
Mohawk Industries Inc US:MHK	5 170	$627 t.	0.00%	−87
LKQ Corporation US:LKQ	23 795	$627 t.	0.00%	−698
Victoria's Secret & Co US:VSXY	7 447	$622 t.	0.00%	+134
iShares MSCI USA ESG Select US:SUSA	4 010	$619 t.	0.00%	—
Atlassian Corp Plc US:TEAM	7 922	$616 t.	0.00%	−29 700
iShares iBoxx $ High Yield C… US:HYG	7 669	$613 t.	0.00%	−98 768
Ultra Clean Holdings Inc US:UCTT	4 300	$613 t.	0.00%	−71
Nextpower Inc. US:NXT	5 121	$610 t.	0.00%	−652
Guardant Health Inc US:GH	4 056	$609 t.	0.00%	−463
Sitime Corporation US:SITM	813	$606 t.	0.00%	−161
Graco Inc US:GGG	8 012	$606 t.	0.00%	−34 771
TTM TECHNOLOGIES INC US:TTMI	3 210	$600 t.	0.00%	−2 411
Conagra Brands, Inc. US:CAG	44 444	$598 t.	0.00%	−61 922
Circle Internet Group, Inc. US:CRCL	9 519	$596 t.	0.00%	ny
iShares MSCI China ETF US:MCHI	11 663	$595 t.	0.00%	+391
Onto Innovation Inc US:ONTO	1 560	$590 t.	0.00%	—
CNH INDL N V CUSIP N20944109	52 536	$590 t.	0.00%	+38 906
Lincoln National Corporation US:LNC	16 498	$583 t.	0.00%	−412
iShares J.P. Morgan EM Corpo… US:CEMB	12 575	$574 t.	0.00%	—
Caesars Entertainment Corpor… US:CZR	19 009	$574 t.	0.00%	−746
Alibaba Group Holding Limite… US:BABA	5 942	$570 t.	0.00%	+591
Lamb Weston Holdings Inc US:LW	13 104	$566 t.	0.00%	−161
SM Energy Co US:SM	21 678	$566 t.	0.00%	+3 617
Atlantic Union Bankshares Co… US:AUB	13 369	$566 t.	0.00%	+388
Api Group Corp US:APG	13 332	$565 t.	0.00%	+517
Haleon plc US:HLN	60 500	$564 t.	0.00%	+7 035
Roku Inc US:ROKU	4 045	$559 t.	0.00%	+104
Corebridge Financial, Inc. US:CRBG	19 507	$558 t.	0.00%	−4 461
BWX Technologies Inc US:BWXT	2 861	$557 t.	0.00%	—
Tenet Healthcare Corporation US:THC	2 974	$556 t.	0.00%	+30
Samsara Inc US:IOT	16 982	$551 t.	0.00%	−283
East West Bancorp Inc US:EWBC	4 254	$549 t.	0.00%	−156
Tradeweb Markets Inc US:TW	5 478	$546 t.	0.00%	−55
Matson Inc US:MATX	2 830	$544 t.	0.00%	−214
Performance Food Group Co US:PFGC	4 858	$543 t.	0.00%	—
Talen Energy Corporation US:TLN	1 413	$543 t.	0.00%	−162
Almonty Industries Inc. Comm… US:ALM	32 216	$532 t.	0.00%	+7 646
Plexus Corp US:PLXS	1 763	$530 t.	0.00%	−108
Medpace Holdings, Inc. US:MEDP	994	$526 t.	0.00%	+41
ITT Inc US:ITT	2 661	$526 t.	0.00%	+71
Teleflex Incorporated US:TFX	4 130	$524 t.	0.00%	−135
Meritage Corporation US:MTH	6 230	$522 t.	0.00%	−274
WESCO International Inc US:WCC	1 505	$520 t.	0.00%	−84
Paycom Software, Inc. US:PAYC	4 065	$511 t.	0.00%	−824
Equity Lifestyle Properties… US:ELS	7 888	$508 t.	0.00%	+190
Somnigroup International Inc… US:SGI	6 467	$507 t.	0.00%	—
Ralliant Corp US:RAL	6 810	$501 t.	0.00%	ny
Vanguard FTSE Developed Mark… US:VEA	7 030	$501 t.	0.00%	—
Regal Beloit Corporation US:RRX	2 056	$490 t.	0.00%	−53
Lumen Technologies, Inc. US:LUMN	63 723	$489 t.	0.00%	−8 808
Toll Brothers, Inc. US:TOL	2 970	$489 t.	0.00%	—
Diageo PLC ADR US:DEO	6 082	$489 t.	0.00%	+370
Clean Harbors Inc US:CLH	1 636	$489 t.	0.00%	−46
Rithm Capital Corp. US:RITM	51 990	$488 t.	0.00%	+1 689
FERRARI N V CUSIP N3167Y103	1 310	$488 t.	0.00%	+133
Keel Infrastructure Corp. US:KEEL	85 203	$487 t.	0.00%	ny
Campbell’s Co US:CPB	21 717	$484 t.	0.00%	−25 206
Versant Media Group, Inc. US:VSNT	13 412	$483 t.	0.00%	−413
Permian Resources Corporatio… US:PR	26 049	$480 t.	0.00%	+3 096
Diodes Incorporated US:DIOD	4 367	$478 t.	0.00%	−31
iShares Global 100 ETF US:IOO	3 464	$473 t.	0.00%	ny
Celanese Corporation US:CE	10 229	$471 t.	0.00%	−77
DT Midstream Inc US:DTM	3 170	$465 t.	0.00%	—
SEMTECH CORP US:SMTC	2 874	$465 t.	0.00%	−1 556
Aramark Holdings US:ARMK	8 163	$464 t.	0.00%	—
PIMCO Active Bond Exchange-T… US:BOND	5 030	$464 t.	0.00%	—
Eastern Bankshares Inc US:EBC	20 809	$463 t.	0.00%	ny
DYCOM INDUSTRIES INC US:DY	915	$463 t.	0.00%	—
Ovintiv Inc US:OVV	8 762	$461 t.	0.00%	+220
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	1 904	$459 t.	0.00%	−95
JONES LANG LASALLE INC US:JLL	1 480	$459 t.	0.00%	—
American Financial Group, In… US:AFG	3 272	$458 t.	0.00%	−1 684
IES Holdings Inc US:IESC	617	$453 t.	0.00%	−122
RAMBUS INC US:RMBS	3 410	$453 t.	0.00%	—
Unum Group US:UNM	5 063	$453 t.	0.00%	−3 067
DigitalOcean Holdings Inc US:DOCN	2 882	$453 t.	0.00%	—
Solstice Advanced Materials,… US:SOLS	5 088	$451 t.	0.00%	−204
Lincoln Electric Holdings In… US:LECO	1 694	$450 t.	0.00%	−78
BridgeBio Pharma Inc US:BBIO	5 995	$447 t.	0.00%	−151
Power Integrations Inc US:POWI	5 281	$442 t.	0.00%	−31
Magnolia Oil & Gas Corp US:MGY	17 201	$440 t.	0.00%	—
Qorvo Inc US:QRVO	4 715	$440 t.	0.00%	−275
Ally Financial Inc US:ALLY	9 543	$439 t.	0.00%	—
Exelixis Inc US:EXEL	8 031	$437 t.	0.00%	−1 396
Advanced Energy Industries I… US:AEIS	1 167	$435 t.	0.00%	−59
Omega Healthcare Investors I… US:OHI	9 090	$433 t.	0.00%	—
Modine Manufacturing Company US:MOD	1 616	$432 t.	0.00%	—
GATES INDL CORP PLC CUSIP G39108108	15 427	$431 t.	0.00%	−91
Mueller Industries Inc US:MLI	3 506	$431 t.	0.00%	—
Lamar Advertising Company US:LAMR	2 752	$429 t.	0.00%	—
Essential Utilities Inc US:WTRG	11 181	$428 t.	0.00%	+310
Fulton Financial Corporation US:FULT	17 697	$428 t.	0.00%	+519
RENAISSANCERE HLDGS LTD CUSIP G7496G103	1 344	$426 t.	0.00%	−302
Alcoa Corp US:AA	8 159	$425 t.	0.00%	+181
RXO Inc. US:RXO	15 370	$424 t.	0.00%	+1 316
BorgWarner Inc US:BWA	6 372	$423 t.	0.00%	−940
Nutanix, Inc. US:NTNX	8 260	$421 t.	0.00%	—
Rush Enterprises A Inc US:RUSHA	5 764	$421 t.	0.00%	−26
Sanmina Corporation US:SANM	1 656	$419 t.	0.00%	−1 233
Evercore Partners Inc US:EVR	1 224	$418 t.	0.00%	+31
BrightSpring Health Services… US:BTSG	5 985	$417 t.	0.00%	ny
Macerich Company US:MAC	16 495	$416 t.	0.00%	+1 971
Bread Financial Holdings, In… US:BFH	3 804	$412 t.	0.00%	−519
MDU Resources Group Inc US:MDU	19 323	$410 t.	0.00%	+126
Dynatrace, Inc. US:DT	9 320	$409 t.	0.00%	—
Glaukos Corp US:GKOS	2 922	$408 t.	0.00%	+245
CNA Financial Corporation US:CNA	8 347	$406 t.	0.00%	ny
Vanguard High Dividend Yield… US:VYM	2 555	$404 t.	0.00%	—
Texas Roadhouse Inc US:TXRH	2 089	$404 t.	0.00%	—
California Resources Corp US:CRC	7 629	$403 t.	0.00%	−89
Forgent Power Solutions, Inc… US:FPS	7 216	$403 t.	0.00%	ny
Liberty Energy Inc. US:LBRT	15 341	$402 t.	0.00%	−58
American Airlines Group US:AAL	22 154	$400 t.	0.00%	—
Vipshop Holdings Limited US:VIPS	30 184	$400 t.	0.00%	+464
Hannon Armstrong Sustainable… US:HASI	10 248	$400 t.	0.00%	+460
M/I Homes Inc US:MHO	2 483	$399 t.	0.00%	−55
Allegro Microsystems Inc US:ALGM	5 725	$399 t.	0.00%	ny
State Street® SPDR® Portfoli… US:SPYM	4 532	$398 t.	0.00%	—
Ionis Pharmaceuticals Inc US:IONS	5 017	$398 t.	0.00%	—
Crane Company US:CR	1 772	$395 t.	0.00%	—
Owens Corning Inc US:OC	2 486	$395 t.	0.00%	−246
Vicor Corporation US:VICR	1 040	$395 t.	0.00%	−849
United Community Banks, Inc. US:UCB	11 231	$394 t.	0.00%	−152
Crown Holdings Inc US:CCK	3 502	$392 t.	0.00%	−257
Knight Transportation Inc US:KNX	5 027	$391 t.	0.00%	—
Rubrik, Inc. US:RBRK	4 867	$391 t.	0.00%	−514
Cognex Corporation US:CGNX	5 387	$390 t.	0.00%	−307
Life Time Group Holdings Inc US:LTH	9 552	$390 t.	0.00%	+699
Applied Industrial Technolog… US:AIT	1 153	$390 t.	0.00%	−80
Arcosa Inc US:ACA	2 677	$389 t.	0.00%	−13
HF Sinclair Corp US:DINO	5 575	$388 t.	0.00%	−618
EPAM Systems Inc US:EPAM	4 891	$388 t.	0.00%	−7 501
iShares MSCI Australia ETF US:EWA	13 753	$387 t.	0.00%	+2 089
Axsome Therapeutics Inc US:AXSM	1 581	$387 t.	0.00%	−118
Elanco Animal Health US:ELAN	15 695	$386 t.	0.00%	—
FormFactor Inc US:FORM	2 409	$385 t.	0.00%	−920
Hyatt Hotels Corporation US:H	1 985	$385 t.	0.00%	−89
AGNC Investment Corp. US:AGNC	35 235	$384 t.	0.00%	+2 637
CATHAY GENERAL BANCORP US:CATY	6 192	$384 t.	0.00%	−359
American Homes 4 Rent US:AMH	11 438	$383 t.	0.00%	—
Unity Software Inc US:U	13 390	$383 t.	0.00%	−1 407
Advanced Drainage Systems In… US:WMS	2 432	$382 t.	0.00%	—
Penumbra Inc US:PEN	1 208	$381 t.	0.00%	—
WEBSTER FINL CORP CUSIP 947890109	4 988	$381 t.	0.00%	−369
Madrigal Pharmaceuticals Inc US:MDGL	709	$381 t.	0.00%	−107
Equitable Holdings, Inc. US:EQH	8 669	$380 t.	0.00%	−11 949
First Horizon Corporation US:FHN	14 770	$379 t.	0.00%	−2 832
SPX Corp US:SPXC	1 541	$378 t.	0.00%	+136
Core Natural Resources, Inc. US:CNR	4 717	$377 t.	0.00%	−217
ViaSat Inc US:VSAT	4 201	$377 t.	0.00%	−1 824
DraftKings Inc. US:DKNG	14 845	$375 t.	0.00%	−6 945
QXO, Inc. US:QXO	21 662	$374 t.	0.00%	—
Moog Inc US:MOG-A	879	$373 t.	0.00%	−60
iShares Select Dividend ETF US:DVY	2 380	$372 t.	0.00%	—
Renasant Corporation US:RNST	8 739	$372 t.	0.00%	−285
Apple Hospitality REIT Inc US:APLE	21 830	$367 t.	0.00%	+108
Acuity Brands Inc US:AYI	972	$366 t.	0.00%	—
Service Corporation Internat… US:SCI	4 805	$365 t.	0.00%	−244
Materion Corporation US:MTRN	1 226	$365 t.	0.00%	ny
Penske Automotive Group Inc US:PAG	2 034	$364 t.	0.00%	−65
ICHOR HOLDINGS CUSIP G4740B105	3 238	$364 t.	0.00%	ny
CVB Financial Corporation US:CVBF	15 901	$359 t.	0.00%	+3 331
Insight Enterprises Inc US:NSIT	2 924	$356 t.	0.00%	−75
BJs Wholesale Club Holdings… US:BJ	4 071	$355 t.	0.00%	−156
Summit Therapeutics PLC US:SMMT	24 289	$354 t.	0.00%	—
Asbury Automotive Group Inc US:ABG	1 759	$354 t.	0.00%	−127
Amentum Holdings Inc. US:AMTM	17 104	$354 t.	0.00%	−1 331
Littelfuse Inc US:LFUS	776	$353 t.	0.00%	−39
Arrowhead Pharmaceuticals In… US:ARWR	4 331	$353 t.	0.00%	+401
Geo Group Inc US:GEO	11 931	$353 t.	0.00%	−456
Maplebear Inc. US:CART	7 441	$352 t.	0.00%	−1 273
Leonardo DRS, Inc. Common St… US:DRS	8 226	$351 t.	0.00%	—
Advance Auto Parts Inc US:AAP	5 626	$350 t.	0.00%	−29
Saia Inc US:SAIA	829	$349 t.	0.00%	—
Valmont Industries Inc US:VMI	604	$349 t.	0.00%	−44
WesBanco, Inc. US:WSBC	8 919	$348 t.	0.00%	ny
New York Times Company US:NYT	4 962	$347 t.	0.00%	−220
Telephone and Data Systems I… US:TDS	9 374	$347 t.	0.00%	−174
Aurora Innovation Inc US:AUR	50 746	$346 t.	0.00%	−7 833
Applied Opt US:AAOI	2 325	$344 t.	0.00%	−922
Argan Inc US:AGX	431	$344 t.	0.00%	−322
Stride Inc US:LRN	3 968	$342 t.	0.00%	−42
STIFEL FINANCIAL CORP US:SF	4 882	$341 t.	0.00%	—
First Hawaiian Inc US:FHB	11 623	$341 t.	0.00%	−162
Biomarin Pharmaceutical Inc US:BMRN	5 927	$339 t.	0.00%	—
SL Green Realty Corp US:SLG	6 519	$337 t.	0.00%	−59
Arrow Electronics Inc US:ARW	1 579	$337 t.	0.00%	−111
Credit Acceptance Corporatio… US:CACC	529	$337 t.	0.00%	ny
Ameris Bancorp US:ABCB	3 729	$337 t.	0.00%	−235
UMB Financial Corporation US:UMBF	2 355	$336 t.	0.00%	+77
JFROG LTD CUSIP M6191J100	3 699	$336 t.	0.00%	ny
Wintrust Financial Corporati… US:WTFC	2 080	$334 t.	0.00%	+160
Terreno Realty Corporation US:TRNO	5 160	$334 t.	0.00%	—
SEI INVESTMENTS CO US:SEIC	3 810	$334 t.	0.00%	—
Coca-Cola Consolidated Inc. US:COKE	1 748	$334 t.	0.00%	−762
Organon & Co US:OGN	24 628	$333 t.	0.00%	—
Watts Water Technologies Inc US:WTS	851	$333 t.	0.00%	—
EastGroup Properties Inc US:EGP	1 644	$333 t.	0.00%	—
Antero Midstream Partners LP US:AM	14 629	$333 t.	0.00%	−760
Antero Resources Corp US:AR	9 461	$332 t.	0.00%	—
Essential Properties Realty… US:EPRT	11 132	$332 t.	0.00%	+1 385
Genworth Financial Inc US:GNW	35 085	$332 t.	0.00%	−18 385
Viavi Solutions Inc US:VIAV	6 958	$332 t.	0.00%	−224
Ryder System Inc US:R	1 257	$332 t.	0.00%	—
Popular Inc US:BPOP	2 014	$331 t.	0.00%	−271
Planet Labs PBC US:PL	9 978	$331 t.	0.00%	−4 010
Krystal Biotech Inc US:KRYS	888	$330 t.	0.00%	—
Benchmark Electronics Inc US:BHE	3 343	$330 t.	0.00%	ny
Applied Digital Corporation US:APLD	8 837	$330 t.	0.00%	ny
Globus Medical US:GMED	4 148	$328 t.	0.00%	—
KORN FERRY US:KFY	4 916	$327 t.	0.00%	−61
Guidewire Software Inc US:GWRE	2 652	$326 t.	0.00%	—
Cytokinetics Inc US:CYTK	3 808	$324 t.	0.00%	+621
COHU INC US:COHU	4 386	$324 t.	0.00%	ny
SIGNET JEWELERS LIMITED CUSIP G81276100	3 760	$324 t.	0.00%	−189
First Interstate BancSystem… US:FIBK	8 403	$324 t.	0.00%	−574
TERAWULF INC. US:WULF	13 114	$324 t.	0.00%	−2 825
Willscot Mobile Mini Holding… US:WSC	11 208	$323 t.	0.00%	−98
Highwoods Properties Inc US:HIW	10 718	$323 t.	0.00%	+59
Globalstar, Inc. Common Stoc… US:GSAT	3 976	$323 t.	0.00%	−1 217
NOBLE CORP PLC CUSIP G65431127	8 660	$323 t.	0.00%	ny
PINTEREST, INC. US:PINS	15 342	$323 t.	0.00%	−12 616
Axcelis Technologies Inc US:ACLS	1 703	$323 t.	0.00%	ny
Powell Industries Inc US:POWL	1 126	$322 t.	0.00%	+714
Skyline Corporation US:SKY	3 656	$322 t.	0.00%	−24
Donaldson Company Inc US:DCI	3 581	$321 t.	0.00%	−242
GROUP 1 AUTOMOTIVE INC US:GPI	1 104	$321 t.	0.00%	−64
Riot Platforms, Inc. US:RIOT	11 724	$321 t.	0.00%	−1 872
Iridium Communications Inc. US:IRDM	5 834	$320 t.	0.00%	ny
First Financial Bancorp US:FFBC	9 454	$320 t.	0.00%	−57
Hecla Mining Company US:HL	20 722	$320 t.	0.00%	−3 435
Zions Bancorporation US:ZION	4 605	$319 t.	0.00%	—
AAON Inc US:AAON	2 506	$318 t.	0.00%	—
Radian Group Inc US:RDN	8 427	$317 t.	0.00%	−543
CACI International Inc US:CACI	683	$316 t.	0.00%	−24
Timken Company US:TKR	2 177	$316 t.	0.00%	—
Broadstone Net Lease Inc US:BNL	15 296	$316 t.	0.00%	ny
Jefferies Financial Group In… US:JEF	6 322	$316 t.	0.00%	−327
Old Republic International C… US:ORI	7 721	$316 t.	0.00%	−9 583
U-Haul Holding Company US:UHAL-B	5 457	$315 t.	0.00%	ny
StandardAero, Inc. US:SARO	10 510	$314 t.	0.00%	—
Patterson-UTI Energy Inc US:PTEN	34 230	$314 t.	0.00%	−147
Wayfair Inc US:W	3 392	$313 t.	0.00%	—
HubSpot Inc US:HUBS	1 716	$313 t.	0.00%	−727
FIVE BELOW, INC US:FIVE	1 741	$313 t.	0.00%	—
Tempus AI, Inc. US:TEM	5 401	$313 t.	0.00%	—
Old National Bancorp US:ONB	12 075	$313 t.	0.00%	—
BALCHEM CORP US:BCPC	1 847	$312 t.	0.00%	−17
OGE Energy Corporation US:OGE	6 401	$311 t.	0.00%	+227
Encompass Health Corp US:EHC	3 075	$311 t.	0.00%	−98
MARA Holdings, Inc. US:MARA	22 317	$310 t.	0.00%	−111
Sirius XM Holding Inc US:SIRI	10 492	$310 t.	0.00%	—
Phillips Edison & Co Inc US:PECO	7 438	$310 t.	0.00%	—
CHART INDS INC CUSIP 16115Q308	1 480	$309 t.	0.00%	+124
Murphy USA Inc US:MUSA	573	$309 t.	0.00%	−70
MP Materials Corp US:MP	5 494	$308 t.	0.00%	−1 196
Bank of Hawaii Corporation US:BOH	3 768	$307 t.	0.00%	−42
Cipher Digital Inc. US:CIFR	12 528	$307 t.	0.00%	−3 061
Lineage, Inc. US:LINE	7 064	$306 t.	0.00%	—
ArcBest Corp US:ARCB	2 122	$305 t.	0.00%	−23
GameStop Corp. US:GME	13 783	$304 t.	0.00%	—
American Healthcare REIT, In… US:AHR	5 815	$303 t.	0.00%	ny
SouthState Corporation US:SSB	3 033	$303 t.	0.00%	−118
ADT Inc US:ADT	46 545	$303 t.	0.00%	+1 097
Cullen/Frost Bankers Inc US:CFR	1 954	$302 t.	0.00%	−110
Brixmor Property US:BRX	9 537	$301 t.	0.00%	—
Lazard Ltd US:LAZ	7 157	$300 t.	0.00%	ny
Piper Sandler Companies US:PIPR	4 146	$300 t.	0.00%	−86
FirstCash Inc US:FCFS	1 384	$299 t.	0.00%	—
FULLER H B CO US:FUL	5 114	$298 t.	0.00%	−33
Kaiser Aluminum Corporation US:KALU	1 523	$298 t.	0.00%	ny
Oshkosh Corporation US:OSK	1 934	$297 t.	0.00%	−95
Robert Half International In… US:RHI	9 667	$297 t.	0.00%	—
Simmons First National Corpo… US:SFNC	13 088	$296 t.	0.00%	−159
Integer Holdings Corp US:ITGR	3 170	$296 t.	0.00%	−95
Smithfield Foods, Inc. Commo… US:SFD	12 157	$295 t.	0.00%	ny
Toro Co US:TTC	3 024	$295 t.	0.00%	−252
Veeco Instruments Inc US:VECO	3 883	$294 t.	0.00%	ny
CoreCivic, Inc. US:CXW	9 678	$294 t.	0.00%	ny
Columbia Banking System Inc US:COLB	9 139	$293 t.	0.00%	−424
CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106	21 804	$292 t.	0.00%	+7 162
Flowserve Corporation US:FLS	3 935	$292 t.	0.00%	−216
Provident Financial Services… US:PFS	12 298	$291 t.	0.00%	−682
Westlake Chemical Corporatio… US:WLK	3 977	$290 t.	0.00%	—
Core & Main Inc US:CNM	6 007	$290 t.	0.00%	—
Warrior Met Coal Inc US:HCC	3 567	$289 t.	0.00%	−305
Kymera Therapeutics Inc US:KYMR	2 524	$289 t.	0.00%	−415
Kratos Defense & Security So… US:KTOS	5 793	$289 t.	0.00%	−496
Allison Transmission Holding… US:ALSN	2 561	$289 t.	0.00%	−167
Praxis Precision Medicines I… US:PRAX	862	$289 t.	0.00%	−38
Stonex Group Inc US:SNEX	2 434	$288 t.	0.00%	ny
Chemours Co US:CC	13 988	$287 t.	0.00%	−89
PHINIA Inc. US:PHIN	3 484	$287 t.	0.00%	−362
Corcept Therapeutics Incorpo… US:CORT	3 290	$286 t.	0.00%	ny
Halozyme Therapeutics Inc US:HALO	3 650	$286 t.	0.00%	−316
Western Alliance Bancorporat… US:WAL	3 458	$284 t.	0.00%	—
CubeSmart US:CUBE	7 133	$284 t.	0.00%	—
Academy Sports Outdoors Inc US:ASO	6 018	$284 t.	0.00%	−533
Huazhu Group Ltd US:HTHT	6 794	$283 t.	0.00%	−446
Bruker Corporation US:BRKR	4 708	$283 t.	0.00%	ny
The Ensign Group Inc US:ENSG	1 766	$283 t.	0.00%	—
Compass Inc US:COMP	22 955	$283 t.	0.00%	−6 547
Oklo Inc. US:OKLO	5 394	$282 t.	0.00%	−1 686
Unifirst Corporation US:UNF	1 067	$282 t.	0.00%	+55
Marriot Vacations Worldwide US:VAC	2 767	$282 t.	0.00%	ny
Agree Realty Corporation US:ADC	3 712	$281 t.	0.00%	+538
Dutch Bros Inc US:BROS	3 912	$281 t.	0.00%	ny
ESCO Technologies Inc US:ESE	800	$280 t.	0.00%	−58
NUVALENT INC CUSIP 670703107	2 264	$280 t.	0.00%	−231
AFFILIATED MANAGERS GROUP, I… US:AMG	825	$279 t.	0.00%	−198
Aecom Technology Corporation US:ACM	3 998	$279 t.	0.00%	−2 301
People Inc US:PPLI	6 033	$278 t.	0.00%	−655
Immunitybio Inc US:IBRX	31 794	$278 t.	0.00%	ny
Primerica Inc US:PRI	979	$278 t.	0.00%	−150
Simpson Manufacturing Compan… US:SSD	1 329	$278 t.	0.00%	—
CareTrust REIT Inc. US:CTRE	6 881	$278 t.	0.00%	—
CAVA Group, Inc. US:CAVA	3 537	$278 t.	0.00%	—
ServisFirst Bancshares Inc US:SFBS	3 189	$277 t.	0.00%	−82
ALKERMES PLC CUSIP G01767105	5 274	$276 t.	0.00%	ny
AGCO Corporation US:AGCO	2 305	$276 t.	0.00%	—
Primo Brands Corporation US:PRMB	11 235	$275 t.	0.00%	ny
Darling Ingredients Inc US:DAR	5 026	$275 t.	0.00%	—
Vanguard S&P 500 Value Index… US:VOOV	1 247	$273 t.	0.00%	—
Outfront Media Inc US:OUT	8 318	$272 t.	0.00%	+179
NNN REIT, Inc. US:NNN	5 856	$272 t.	0.00%	—
Voya Financial Inc US:VOYA	3 008	$272 t.	0.00%	—
D-Wave Quantum Inc. US:QBTS	11 342	$272 t.	0.00%	ny
Range Resources Corp US:RRC	7 279	$271 t.	0.00%	−307
Banc of California, Inc. US:BANC	13 242	$271 t.	0.00%	−1 061
JOBY AVIATION INC CUSIP G65163100	30 285	$270 t.	0.00%	−2 361
Millrose Properties, Inc. US:MRP	8 965	$269 t.	0.00%	ny
Franklin Electric Co Inc US:FELE	2 510	$269 t.	0.00%	−21
Kontoor Brands, Inc. US:KTB	3 225	$269 t.	0.00%	−27
Peabody Energy Corp US:BTU	11 606	$268 t.	0.00%	−85
Itron Inc US:ITRI	3 101	$268 t.	0.00%	−28
Allegiant Travel CO US:ALGT	2 276	$268 t.	0.00%	ny
COMMERCE BANCSHARES INC /MO/ US:CBSH	4 633	$268 t.	0.00%	—
DocuSign Inc US:DOCU	6 012	$267 t.	0.00%	−423
Bentley Systems Inc US:BSY	8 919	$267 t.	0.00%	—
SPDR Dow Jones Industrial Av… US:DIA	510	$266 t.	0.00%	—
Enersys US:ENS	1 139	$266 t.	0.00%	−162
Rogers Corporation US:ROG	1 626	$266 t.	0.00%	ny
Boise Cascad Llc US:BCC	3 426	$266 t.	0.00%	−145
Ormat Technologies Inc US:ORA	2 439	$266 t.	0.00%	−51
Independent Bank US:INDB	3 172	$266 t.	0.00%	+45
Moelis & Co US:MC	4 056	$265 t.	0.00%	−78
AptarGroup Inc US:ATR	2 115	$265 t.	0.00%	—
Resideo Technologies Inc US:REZI	8 511	$265 t.	0.00%	—
WaFd, Inc. US:WAFD	6 896	$265 t.	0.00%	+176
ACI WORLDWIDE, INC. US:ACIW	5 241	$264 t.	0.00%	−546
TG Therapeutics Inc US:TGTX	4 786	$263 t.	0.00%	ny
Vaxcyte Inc US:PCVX	4 516	$263 t.	0.00%	—
Everus Construction Group In… US:ECG	1 577	$262 t.	0.00%	ny
Acadia Realty Trust US:AKR	12 510	$262 t.	0.00%	+637
BOK Financial Corporation US:BOKF	1 879	$261 t.	0.00%	−202
Zurn Elkay Water Solutions C… US:ZWS	5 158	$261 t.	0.00%	−295
CSW Industrials, Inc. US:CSW	931	$259 t.	0.00%	−6
HNI Corp US:HNI	6 386	$258 t.	0.00%	—
Manhattan Associates Inc US:MANH	1 851	$258 t.	0.00%	−80
Penn National Gaming Inc US:PENN	12 057	$258 t.	0.00%	−759
Trinity Industries Inc US:TRN	7 432	$257 t.	0.00%	−506
IDACORP Inc US:IDA	1 691	$256 t.	0.00%	+155
First Industrial Realty Trus… US:FR	4 170	$256 t.	0.00%	—
SailPoint, Inc. Common Stock US:SAIL	17 435	$255 t.	0.00%	ny
Blackstone Mortgage Trust In… US:BXMT	15 048	$255 t.	0.00%	−273
AeroVironment Inc US:AVAV	1 544	$255 t.	0.00%	−243
Viper Energy Ut US:VNOM	6 009	$255 t.	0.00%	+791
Acadia Healthcare Company, I… US:ACHC	8 625	$255 t.	0.00%	−92
Federal Signal Corporation US:FSS	1 977	$254 t.	0.00%	—
Terex Corporation US:TEX	3 509	$254 t.	0.00%	ny
MarketAxess Holdings Inc US:MKTX	2 238	$254 t.	0.00%	—
The Andersons Inc US:ANDE	3 698	$253 t.	0.00%	−45
UNITED NATURAL FOODS INC US:UNFI	5 535	$253 t.	0.00%	−59
Valley National Bancorp US:VLY	17 176	$252 t.	0.00%	+1 952
Otter Tail Corporation US:OTTR	2 796	$252 t.	0.00%	—
Victory Capital Holdings Inc US:VCTR	2 992	$252 t.	0.00%	−209
ABM Industries Incorporated US:ABM	5 678	$251 t.	0.00%	−51
Middleby Corp US:MIDD	1 459	$251 t.	0.00%	−227
Werner Enterprises Inc US:WERN	5 745	$251 t.	0.00%	ny
Crescent Energy Co US:CRGY	25 503	$250 t.	0.00%	+2 896
Core Scientific, Inc. Common… US:CORZ	9 751	$250 t.	0.00%	−2 697
Hub Group Inc US:HUBG	5 698	$250 t.	0.00%	−48
Newell Brands Inc US:NWL	40 359	$248 t.	0.00%	+584
LCI Industries US:LCII	2 339	$248 t.	0.00%	—
Sprouts Farmers Market LLC US:SFM	2 925	$247 t.	0.00%	−225
Figma, Inc. US:FIG	13 642	$247 t.	0.00%	ny
RadNet Inc US:RDNT	3 985	$246 t.	0.00%	+172
AXIS CAP HLDGS LTD CUSIP G0692U109	2 287	$246 t.	0.00%	−1 921
Griffon Corporation US:GFF	2 519	$246 t.	0.00%	ny
Enpro Industries US:NPO	651	$245 t.	0.00%	ny
Kennametal Inc US:KMT	6 986	$245 t.	0.00%	−59
BIRKENSTOCK HOLDING PLC CUSIP M2029K104	5 687	$245 t.	0.00%	ny
Amneal Pharmaceuticals, Inc.… US:AMRX	14 125	$245 t.	0.00%	−130
HealthEquity Inc US:HQY	2 700	$244 t.	0.00%	—
UL Solutions Inc. US:ULS	2 390	$243 t.	0.00%	ny
Immunovant, Inc. US:IMVT	6 294	$243 t.	0.00%	ny
WSFS Financial Corporation US:WSFS	3 158	$242 t.	0.00%	−407
Protagonist Therapeutics Inc US:PTGX	1 973	$242 t.	0.00%	−694
IREN LIMITED CUSIP Q4982L109	5 267	$241 t.	0.00%	ny
MYR Group Inc US:MYRG	481	$241 t.	0.00%	ny
Celsius Holdings Inc US:CELH	8 209	$240 t.	0.00%	—
Ryman Hospitality Properties… US:RHP	1 865	$240 t.	0.00%	ny
FRONTLINE PLC CUSIP M46528101	6 885	$240 t.	0.00%	ny
NewMarket Corporation US:NEU	302	$239 t.	0.00%	ny
Kinsale Capital Group Inc US:KNSL	724	$239 t.	0.00%	−657
Madison Square Garden Sports… US:MSGS	594	$239 t.	0.00%	ny
Enact Holdings Inc US:ACT	5 221	$239 t.	0.00%	−688
Vornado Realty Trust US:VNO	6 063	$238 t.	0.00%	ny
Beacon Financial Corporation US:BBT	7 824	$238 t.	0.00%	−435
Acm Research Inc US:ACMR	1 877	$238 t.	0.00%	ny
REPLIGEN CORP US:RGEN	1 739	$237 t.	0.00%	—
AXALTA COATING SYS LTD CUSIP G0750C108	6 902	$236 t.	0.00%	ny
Penguin Solutions, Inc. US:PENG	3 102	$236 t.	0.00%	ny
Hexcel Corporation US:HXL	2 346	$235 t.	0.00%	−317
Rhythm Pharmaceuticals Inc US:RYTM	2 112	$234 t.	0.00%	−736
AURA MINERALS INC CUSIP G06973112	3 725	$234 t.	0.00%	ny
Rexford Industrial Realty In… US:REXR	6 998	$234 t.	0.00%	+276
Cirrus Logic Inc US:CRUS	1 578	$234 t.	0.00%	−124
BankUnited Inc US:BKU	4 826	$234 t.	0.00%	−141
NBT Bancorp Inc US:NBTB	4 734	$234 t.	0.00%	−60
Tanger Factory Outlet Center… US:SKT	5 905	$233 t.	0.00%	—
Tetra Tech Inc US:TTEK	8 066	$233 t.	0.00%	−422
Oceaneering International In… US:OII	5 747	$233 t.	0.00%	—
OneMain Holdings Inc US:OMF	3 818	$233 t.	0.00%	—
The Hanover Insurance Group… US:THG	1 087	$233 t.	0.00%	−1 044
Fluor Corporation US:FLR	4 442	$233 t.	0.00%	−860
Reynolds Consumer Products I… US:REYN	8 662	$233 t.	0.00%	ny
Brinker International Inc US:EAT	1 383	$232 t.	0.00%	ny
JBTMarel Corp US:JBTM	1 602	$232 t.	0.00%	—
The Cheesecake Factory US:CAKE	2 909	$231 t.	0.00%	ny
First BanCorp. US:FBP	8 869	$231 t.	0.00%	−746
Oscar Health Inc US:OSCR	8 107	$231 t.	0.00%	ny
Remitly Global Inc US:RELY	10 315	$231 t.	0.00%	ny
Now Inc US:DNOW	17 811	$231 t.	0.00%	−405
BGC Group Inc. US:BGC	21 595	$231 t.	0.00%	—
APOGEE THERAPEUTICS INC CUSIP 03770N101	1 732	$230 t.	0.00%	ny
Quaker Chemical Corporation US:KWR	1 445	$230 t.	0.00%	ny
FIRST TR ENHANCED EQUITY CUSIP 337318109	10 260	$229 t.	0.00%	—
Prosperity Bancshares Inc US:PB	3 141	$229 t.	0.00%	ny
Hayward Holdings Inc US:HAYW	13 233	$229 t.	0.00%	—
Concentra Group Holdings Par… US:CON	7 692	$229 t.	0.00%	ny
Extreme Networks Inc US:EXTR	7 065	$229 t.	0.00%	ny
Booz Allen Hamilton Holding US:BAH	3 758	$228 t.	0.00%	−378
H2O America US:HTO	3 749	$228 t.	0.00%	+318
Kadant Inc US:KAI	725	$228 t.	0.00%	—
InterDigital Inc US:IDCC	804	$228 t.	0.00%	—
Pacer American Energy Indepe… US:USAI	5 000	$227 t.	0.00%	—
Merit Medical Systems Inc US:MMSI	3 276	$227 t.	0.00%	—
Mercury Systems Inc US:MRCY	1 856	$227 t.	0.00%	ny
Hims Hers Health Inc US:HIMS	6 548	$227 t.	0.00%	ny
Medical Properties Trust, In… US:MPT	49 107	$227 t.	0.00%	−1 690
ICU Medical Inc US:ICUI	1 546	$227 t.	0.00%	ny
SkyWest Inc US:SKYW	2 275	$226 t.	0.00%	−22
Etsy, Inc. US:ETSY	2 999	$226 t.	0.00%	ny
Central Bancompany, Inc. Cla… US:CBC	7 431	$226 t.	0.00%	ny
Kirby Corporation US:KEX	1 659	$226 t.	0.00%	−260
National Fuel Gas Company US:NFG	2 914	$225 t.	0.00%	—
AVNET INC US:AVT	2 531	$225 t.	0.00%	ny
UGI Corporation US:UGI	6 477	$224 t.	0.00%	—
Loar Holdings Inc. US:LOAR	2 774	$224 t.	0.00%	ny
Lantheus Holdings Inc US:LNTH	2 014	$223 t.	0.00%	ny
Chime Financial, Inc. Class… US:CHYM	10 884	$223 t.	0.00%	ny
XP INC CUSIP G98239109	13 705	$223 t.	0.00%	+282
Schneider National Inc US:SNDR	6 098	$223 t.	0.00%	ny
Eagle Materials Inc US:EXP	990	$223 t.	0.00%	−119
Western Union Co US:WU	28 885	$222 t.	0.00%	−2 087
Armstrong World Industries I… US:AWI	1 384	$222 t.	0.00%	—
STAG Industrial Inc US:STAG	5 810	$221 t.	0.00%	—
Silicon Laboratories Inc US:SLAB	1 010	$221 t.	0.00%	—
Granite Construction Incorpo… US:GVA	1 395	$221 t.	0.00%	ny
HOULIHAN LOKEY, INC. US:HLI	1 644	$221 t.	0.00%	—
Archrock Inc US:AROC	5 411	$220 t.	0.00%	ny
Hawaiian Electric Industries… US:HE	16 233	$220 t.	0.00%	—
Landstar System Inc US:LSTR	1 061	$219 t.	0.00%	ny
Healthcare Realty Trust Inco… US:HR	10 868	$219 t.	0.00%	−1 098
Minerals Technologies Inc US:MTX	2 959	$219 t.	0.00%	−32
Mirum Pharmaceuticals Inc US:MIRM	1 866	$218 t.	0.00%	−503
F.N.B. Corp US:FNB	11 423	$218 t.	0.00%	—
iShares Emerging Markets Div… US:DVYE	6 753	$218 t.	0.00%	—
Chemed Corp US:CHE	467	$218 t.	0.00%	ny
Liquidia Technologies Inc US:LQDA	2 725	$217 t.	0.00%	ny
Mueller Water Products US:MWA	8 371	$216 t.	0.00%	—
First American Corporation US:FAF	3 148	$216 t.	0.00%	ny
Pebblebrook Hotel Trust US:PEB	11 120	$216 t.	0.00%	—
Spyre Therapeutics Inc. US:SYRE	2 429	$216 t.	0.00%	ny
Commercial Metals Company US:CMC	3 432	$215 t.	0.00%	−214
The Gap, Inc. US:GAP	11 528	$215 t.	0.00%	—
SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102	4 508	$215 t.	0.00%	ny
Albertsons Companies US:ACI	15 892	$215 t.	0.00%	−2 102
MSC Industrial Direct Compan… US:MSM	1 805	$215 t.	0.00%	ny
Inventrust Properties Corp US:IVT	6 065	$215 t.	0.00%	ny
Avista Corporation US:AVA	5 248	$215 t.	0.00%	+133
Acushnet Holdings Corp US:GOLF	1 811	$215 t.	0.00%	ny
Banner Corporation US:BANR	3 223	$214 t.	0.00%	ny
MSA Safety Incorporated US:MSA	1 226	$214 t.	0.00%	—
TAYLOR MORRISON HOME CORP CUSIP 87724P106	2 979	$214 t.	0.00%	ny
SunocoCorp LLC US:SUNC	3 156	$214 t.	0.00%	ny
LITHIA MOTORS INC US:LAD	735	$214 t.	0.00%	−67
Community Bank System Inc US:CBU	3 175	$213 t.	0.00%	−297
Prestige Brand Holdings Inc US:PBH	4 507	$213 t.	0.00%	−35
Garrett Motion Inc US:GTX	5 875	$213 t.	0.00%	ny
Fortune Brands Innovations I… US:FBIN	3 874	$213 t.	0.00%	ny
Sunstone Hotel Investors Inc US:SHO	18 545	$212 t.	0.00%	−190
CLEANSPARK, INC. US:CLSK	14 569	$212 t.	0.00%	−3 345
ASSURED GUARANTY LTD CUSIP G0585R106	2 637	$211 t.	0.00%	−452
Bright Horizons Family Solut… US:BFAM	2 981	$211 t.	0.00%	ny
LEAR CORP US:LEA	1 569	$210 t.	0.00%	−205
Liberty Live Holdings, Inc.… US:LLYVK	1 988	$210 t.	0.00%	ny
Atmus Filtration Technologie… US:ATMU	4 116	$210 t.	0.00%	ny
Full Truck Alliance Co Ltd A… US:YMM	25 820	$210 t.	0.00%	ny
Avantor Inc US:AVTR	21 174	$210 t.	0.00%	—
PTC Therapeutics Inc US:PTCT	2 560	$209 t.	0.00%	ny
Glacier Bancorp Inc US:GBCI	4 047	$209 t.	0.00%	ny
Helmerich and Payne Inc US:HP	6 354	$208 t.	0.00%	—
Pilgrims Pride Corp US:PPC	7 365	$207 t.	0.00%	—
Century Aluminum Company US:CENX	4 497	$207 t.	0.00%	+457
NOV Inc. US:NOV	11 145	$207 t.	0.00%	−1 226
Boyd Gaming Corporation US:BYD	2 335	$206 t.	0.00%	−136
Nicolet Bankshares Inc. US:NIC	1 246	$206 t.	0.00%	ny
Knowles Cor US:KN	4 953	$205 t.	0.00%	ny
Karman Holdings Inc. US:KRMN	4 099	$205 t.	0.00%	ny
Seacoast Banking Corporation… US:SBCF	6 150	$204 t.	0.00%	ny
COMMVAULT SYSTEMS INC US:CVLT	1 441	$204 t.	0.00%	ny
PACS Group, Inc. US:PACS	4 781	$204 t.	0.00%	ny
Scholar Rock Holding Corp US:SRRK	3 705	$204 t.	0.00%	ny
VF Corporation US:VFC	12 138	$202 t.	0.00%	—
Cogent Biosciences Inc US:COGT	5 225	$202 t.	0.00%	—
Macy’s Inc US:M	8 576	$202 t.	0.00%	ny
Chord Energy Corp US:CHRD	1 765	$202 t.	0.00%	—
Cinemark Holdings Inc US:CNK	6 338	$201 t.	0.00%	ny
National Health Investors In… US:NHI	2 634	$201 t.	0.00%	ny
BOX INC US:BOX	7 557	$201 t.	0.00%	ny
Northwest Bancshares Inc US:NWBI	13 201	$200 t.	0.00%	—
Rigetti Computing Inc US:RGTI	10 272	$198 t.	0.00%	ny
LifeStance Health Group, Inc… US:LFST	18 252	$195 t.	0.00%	+6 279
Snap Inc US:SNAP	43 496	$193 t.	0.00%	−16 913
Douglas Emmett Inc US:DEI	16 252	$192 t.	0.00%	—
Flagstar Financial, Inc. US:FLG	12 804	$191 t.	0.00%	—
American Eagle Outfitters In… US:AEO	10 935	$188 t.	0.00%	−931
Neogen Corporation US:NEOG	20 894	$188 t.	0.00%	—
Starwood Property Trust Inc US:STWD	11 453	$188 t.	0.00%	ny
KOHLS Corp US:KSS	10 574	$187 t.	0.00%	—
BitMine Immersion Technologi… US:BMNP	14 066	$187 t.	0.00%	ny
Fermi Inc. US:FRMI	19 478	$178 t.	0.00%	ny
Lyft, Inc. US:LYFT	12 176	$178 t.	0.00%	—
Global Net Lease, Inc. US:GNL	19 878	$178 t.	0.00%	−192
Venture Global, Inc. US:VG	15 894	$177 t.	0.00%	ny
Blue Owl Capital Inc US:OWL	20 062	$176 t.	0.00%	−13 433
SentinelOne Inc US:S	10 328	$175 t.	0.00%	−1 328
Plug Power Inc US:PLUG	64 452	$175 t.	0.00%	−12 811
Hope Bancorp Inc US:HOPE	12 714	$174 t.	0.00%	—
Kanzhun Ltd ADR US:BZ	13 502	$174 t.	0.00%	—
Tencent Music Entertainment… US:TME	20 750	$173 t.	0.00%	−19 683
Cleveland-Cliffs Inc US:CLF	18 402	$173 t.	0.00%	−1 017
MasterBrand, Inc. US:MBC	16 652	$171 t.	0.00%	+4 311
Harmonic Inc US:HLIT	10 325	$169 t.	0.00%	−322
Comstock Resources Inc US:CRK	11 245	$168 t.	0.00%	−1 868
JetBlue Airways Corp US:JBLU	29 164	$167 t.	0.00%	−449
TALOS ENERGY INC. US:TALO	12 924	$167 t.	0.00%	−242
Vestis Corporation US:VSTS	11 265	$164 t.	0.00%	−264
Ballard Power Systems Inc US:BLDP	41 779	$163 t.	0.00%	+3 836
Uranium Energy Corp US:UEC	15 160	$162 t.	0.00%	−4 722
Diamondrock Hospitality Comp… US:DRH	13 031	$159 t.	0.00%	+129
Flowers Foods Inc US:FLO	19 798	$156 t.	0.00%	ny
Uipath Inc US:PATH	14 201	$154 t.	0.00%	−3 723
LEGGETT & PLATT INC CUSIP 524660107	13 120	$154 t.	0.00%	−211
GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100	16 190	$152 t.	0.00%	ny
Sunrun Inc US:RUN	11 001	$147 t.	0.00%	−316
Northern Dynasty Minerals Lt… US:NAK	76 518	$146 t.	0.00%	+2 770
DXC Technology Co US:DXC	15 921	$141 t.	0.00%	−651
O-I Glass Inc US:OI	14 304	$138 t.	0.00%	—
FMC CORP US:FMC	11 773	$135 t.	0.00%	—
Peloton Interactive Inc US:PTON	22 842	$135 t.	0.00%	+11 126
QuantumScape Corporation Cla… US:QS	17 790	$134 t.	0.00%	−4 364
The Wendy’s Co US:WEN	16 102	$133 t.	0.00%	−372
PERRIGO CO PLC CUSIP G97822103	12 811	$133 t.	0.00%	—
StubHub Holdings, Inc. US:STUB	10 266	$132 t.	0.00%	ny
Opendoor Technologies Inc US:OPEN	28 553	$132 t.	0.00%	—
JBS N.V. CUSIP N4732M103	11 042	$131 t.	0.00%	−2 590
Payoneer Global Inc US:PAYO	17 369	$124 t.	0.00%	−894
Ondas Inc. US:ONDS	14 901	$123 t.	0.00%	ny
Evolution Metals & Technolog… US:EMAT	18 349	$121 t.	0.00%	ny
TAL Education Group US:TAL	12 475	$119 t.	0.00%	−2 595
Dauch Corporation US:DCH	21 827	$118 t.	0.00%	+2 720
Under Armour Inc C US:UA	18 200	$116 t.	0.00%	−462
Adapthealth Corp US:AHCO	11 123	$116 t.	0.00%	—
Hornbeck Offshore Services,… US:HOS	13 127	$115 t.	0.00%	—
Solaris Resources Inc. US:SLSR	13 464	$113 t.	0.00%	+1 360
Capitol Federal Financial, I… US:CFFN	13 164	$112 t.	0.00%	+727
T1 Energy Inc. US:TE	11 745	$111 t.	0.00%	ny
Coty Inc US:COTY	50 437	$109 t.	0.00%	+22 710
Archer Aviation Inc. US:ACHR	23 024	$109 t.	0.00%	−1 793
NCR Corp Pref A US:VYX	13 069	$107 t.	0.00%	−514
Nuscale Power Corp US:SMR	10 380	$104 t.	0.00%	—
CCC Intelligent Solutions Ho… US:CCC	19 418	$100 t.	0.00%	—
Arbor Realty Trust US:ABR	18 274	$99.0 t.	0.00%	—
REGENCELL BIOSCIENCE HLDGS L CUSIP G7487R100	15 292	$93.1 t.	0.00%	ny
Eos Energy Enterprises Inc US:EOSE	15 623	$91.9 t.	0.00%	ny
Highlander Silver Corp. US:HSLV	19 062	$89.3 t.	0.00%	ny
Under Armour Inc C US:UA	14 352	$89.3 t.	0.00%	−703
Lucid Group Inc US:LCID	13 282	$88.9 t.	0.00%	+361
WEBULL CORP CUSIP G9572D103	13 594	$88.6 t.	0.00%	ny
ARDAGH METAL PACKAGING S A CUSIP L02235106	18 480	$87.6 t.	0.00%	ny
Cronos Group Inc US:CRON	31 553	$87.0 t.	0.00%	+3 208
SoundHound AI Inc US:SOUN	12 069	$78.1 t.	0.00%	−1 969
BTQ Technologies Corp. Commo… US:BTQ	14 320	$77.0 t.	0.00%	+1 456
Sabre Corpo US:SABR	36 818	$77.0 t.	0.00%	−1 316
CLOVER HEALTH INVESTMENTS, C… US:CLOV	13 265	$69.5 t.	0.00%	ny
PRECIGEN, INC. US:PGEN	10 942	$62.4 t.	0.00%	ny
RPC Inc US:RES	10 613	$61.9 t.	0.00%	−1 776
Nuvation Bio Inc US:NUVB	10 718	$60.9 t.	0.00%	−3 683
ATAIBECKLEY INC CUSIP 04650F101	11 279	$59.4 t.	0.00%	ny
eXp World Holdings, Inc. US:AGNT	10 884	$58.9 t.	0.00%	—
New Pacific Metals Corp US:NEWP	14 551	$58.7 t.	0.00%	ny
Recursion Pharmaceuticals In… US:RXRX	15 865	$58.2 t.	0.00%	—
BigBearai Holdings Inc US:BBAI	14 721	$54.0 t.	0.00%	ny
Twenty One Capital, Inc. US:XXI	10 717	$53.0 t.	0.00%	ny
Iovance Biotherapeutics Inc US:IOVA	12 740	$53.0 t.	0.00%	ny
REDWOOD TRUST INC US:RWT	11 055	$52.4 t.	0.00%	−988
MARQETA INC CUSIP 57142B104	12 196	$49.5 t.	0.00%	−7 477
ZoomInfo Technologies Inc. US:GTM	16 185	$47.4 t.	0.00%	−3 081
Playtika Holding Corp US:PLTK	11 730	$43.6 t.	0.00%	ny
CLARIVATE PLC CUSIP G21810109	19 859	$42.9 t.	0.00%	ny
OLAPLEX HLDGS INC CUSIP 679369108	20 701	$42.4 t.	0.00%	ny
Clear Channel Outdoor Holdin… US:CCO	15 416	$37.3 t.	0.00%	−28 931
AMC ENTERTAINMENT HOLDINGS,… US:AMC	18 022	$34.2 t.	0.00%	ny
Opko Health Inc US:OPK	21 918	$32.9 t.	0.00%	—
Kosmos Energy Ltd US:KOS	15 264	$32.2 t.	0.00%	—
Lexicon Pharmaceuticals Inc US:LXRX	13 102	$31.4 t.	0.00%	−26 418
SERVICE PPTYS TR CUSIP 81761L102	18 082	$30.6 t.	0.00%	ny
DeFi Technologies Inc. US:DEFT	54 569	$29.6 t.	0.00%	+5 554
Hertz Global Holdings Inc US:HTZ	12 203	$27.6 t.	0.00%	−7 838
Eve Holding Inc US:EVEX	10 771	$27.0 t.	0.00%	−7 973
Geron Corporation US:GERN	17 209	$22.0 t.	0.00%	—
Optimum Communications, Inc. US:OPTU	14 549	$21.1 t.	0.00%	−21 058
Invivyd Inc. US:IVVD	15 180	$13.2 t.	0.00%	—
SES AI Corp US:SES	11 565	$11.1 t.	0.00%	—
Beyond Meat Inc US:BYND	14 026	$10.5 t.	0.00%	ny
Getty Images Holdings Inc. US:GETY	12 215	$10.5 t.	0.00%	—
Standard Biotools Inc US:LAB	12 062	$9.92 t.	0.00%	−13 377
ALIGHT INC CUSIP 01626W101	15 619	$8.75 t.	0.00%	—
enCore Energy Corp. Common S… US:EU	0 (var 21 734)	—	—	solgt
SEABRIDGE GOLD INC CUSIP 811916105	0 (var 81 346)	—	—	solgt
Lemonade Inc US:LMND	0 (var 4 295)	—	—	solgt
THOMSON REUTERS CORP CUSIP 884903808	0 (var 981 411)	—	—	solgt
BITFARMS LTD CUSIP 09173B107	0 (var 500 632)	—	—	solgt
Ocular Therapeutix Inc US:OCUL	0 (var 11 469)	—	—	solgt
WALDENCAST PLC CUSIP G9503X103	0 (var 24 642)	—	—	solgt
MONDAY COM LTD CUSIP M7S64H106	0 (var 5 525)	—	—	solgt
Evolv Technologies Holdings… US:EVLV	0 (var 13 773)	—	—	solgt
Selective Insurance Group, I… US:SIGI	0 (var 2 855)	—	—	solgt
Sphere Entertainment Co. US:SPHR	0 (var 1 769)	—	—	solgt
United Fire Group Inc US:UFCS	0 (var 7 691)	—	—	solgt
Brookdale Senior Living Inc US:BKD	0 (var 11 761)	—	—	solgt
Par Pacific Holdings Inc US:PARR	0 (var 3 600)	—	—	solgt
PHOTRONICS INC US:PLAB	0 (var 5 706)	—	—	solgt
FTAI Infrastructure Inc. US:FIP	0 (var 11 679)	—	—	solgt
Skyward Specialty Insurance… US:SKWD	0 (var 5 882)	—	—	solgt
AIR LEASE CORP CUSIP 00912X302	0 (var 6 351)	—	—	solgt
Mattel Inc US:MAT	0 (var 11 230)	—	—	solgt
Wyndham Hotels & Resorts Inc US:WH	0 (var 2 499)	—	—	solgt
Callaway Golf Company US:CALY	0 (var 11 882)	—	—	solgt
Churchill Downs Incorporated US:CHDN	0 (var 2 303)	—	—	solgt
Procore Technologies Inc US:PCOR	0 (var 5 101)	—	—	solgt
Honeywell International Inc US:HON	0 (var 339 790)	—	—	solgt
SUNOPTA INC CUSIP 8676EP108	0 (var 17 012)	—	—	solgt
Apollo Commercial Real Estat… US:ARI	0 (var 12 735)	—	—	solgt
Morningstar, Inc. US:MORN	0 (var 1 355)	—	—	solgt
AMDOCS LTD CUSIP G02602103	0 (var 3 686)	—	—	solgt
Dana Inc US:DAN	0 (var 7 997)	—	—	solgt
Ryan Specialty Group Holding… US:RYAN	0 (var 9 171)	—	—	solgt
Installed Building Products… US:IBP	0 (var 884)	—	—	solgt
TALKSPACE INC CUSIP 87427V103	0 (var 19 697)	—	—	solgt
Autoliv Inc US:ALV	0 (var 2 545)	—	—	solgt
Nextdecade Corp US:NEXT	0 (var 14 328)	—	—	solgt
LIFEZONE METALS LIMITED CUSIP G5568L109	0 (var 11 430)	—	—	solgt
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (var 100 386)	—	—	solgt
Savara Inc US:SVRA	0 (var 14 093)	—	—	solgt
KENNEDY-WILSON HOLDINGS INC CUSIP 489398107	0 (var 11 954)	—	—	solgt
Tetra Technologies Inc US:TTI	0 (var 10 338)	—	—	solgt
Bio-Rad Laboratories Inc US:BIO	0 (var 725)	—	—	solgt
Northern Oil & Gas Inc US:NOG	0 (var 9 824)	—	—	solgt
VALARIS LTD CUSIP G9460G101	0 (var 2 250)	—	—	solgt
ALCON AG CUSIP H01301128	0 (var 8 917)	—	—	solgt
Entravision Communications US:EVC	0 (var 21 754)	—	—	solgt
SELECT MED HLDGS CORP CUSIP 81619Q105	0 (var 10 968)	—	—	solgt
MGIC INVESTMENT CORP US:MTG	0 (var 7 629)	—	—	solgt
TOPBUILD COR CUSIP 89055F103	0 (var 984)	—	—	solgt
Brighthouse Financial, Inc. US:BHF	0 (var 5 157)	—	—	solgt
Palomar Holdings Inc US:PLMR	0 (var 2 201)	—	—	solgt
Pegasystems Inc US:PEGA	0 (var 5 286)	—	—	solgt
ELASTIC N V CUSIP N14506104	0 (var 4 033)	—	—	solgt
First Commonwealth Financial US:FCF	0 (var 10 403)	—	—	solgt
Shoals Technologies Group In… US:SHLS	0 (var 11 485)	—	—	solgt
Aclaris Therapeutics Inc US:ACRS	0 (var 17 428)	—	—	solgt
Matador Resources Company US:MTDR	0 (var 3 778)	—	—	solgt
WHEELS UP EXPERIENCE INC CUSIP 96328L205	0 (var 21 442)	—	—	solgt
COTERRA ENERGY INC CUSIP 127097103	0 (var 197 547)	—	—	solgt
Celcuity LLC US:CELC	0 (var 1 861)	—	—	solgt
Primoris Services Corporatio… US:PRIM	0 (var 1 611)	—	—	solgt
HOLOGIC INC CUSIP 436440101	0 (var 53 043)	—	—	solgt
Stagwell Inc US:STGW	0 (var 10 816)	—	—	solgt
Octave Specialty Group, Inc. US:OSG	0 (var 23 893)	—	—	solgt
MISTER CAR WASH INC CUSIP 60646V105	0 (var 16 550)	—	—	solgt
TOTALENERGIES SE CUSIP F92124100	0 (var 60 491)	—	—	solgt
CLEARWATER ANALYTICS HLDGS I CUSIP 185123106	0 (var 8 872)	—	—	solgt
RLI Corp US:RLI	0 (var 5 986)	—	—	solgt
Ingredion Incorporated US:INGR	0 (var 2 116)	—	—	solgt
TRI POINTE HOMES INC CUSIP 87265H109	0 (var 8 369)	—	—	solgt
ARCELLX INC CUSIP 03940C100	0 (var 2 508)	—	—	solgt
Navitas Semiconductor Corp US:NVTS	0 (var 12 410)	—	—	solgt
WEATHERFORD INTL PLC CUSIP G48833118	0 (var 2 243)	—	—	solgt
Diversified Healthcare Trust US:DHC	0 (var 20 289)	—	—	solgt
SPDR® Bloomberg High Yield B… US:JNK	0 (var 27 000)	—	—	solgt
Perspective Therapeutics Inc… US:CATX	0 (var 20 917)	—	—	solgt
Taysha Gene Therapies Inc US:TSHA	0 (var 11 959)	—	—	solgt
AvePoint, Inc. US:AVPT	0 (var 11 118)	—	—	solgt
nLIGHT Inc US:LASR	0 (var 4 103)	—	—	solgt
LIBERTY LATIN AMERICA LTD CUSIP G9001E128	0 (var 11 256)	—	—	solgt
WHITE MTNS INS GROUP LTD CUSIP G9618E107	0 (var 124)	—	—	solgt
Enovix Corp US:ENVX	0 (var 10 677)	—	—	solgt
SEALED AIR CORP NEW CUSIP 81211K100	0 (var 8 263)	—	—	solgt
Lightwave Logic Inc US:LWLG	0 (var 18 465)	—	—	solgt
3D Systems Corporation US:DDD	0 (var 20 088)	—	—	solgt
Blend Labs Inc US:BLND	0 (var 21 762)	—	—	solgt
PBF Energy Inc US:PBF	0 (var 5 208)	—	—	solgt
Patrick Industries Inc US:PATK	0 (var 2 208)	—	—	solgt
STRATASYS LTD CUSIP M85548101	0 (var 10 745)	—	—	solgt
Fastly, Inc. US:FSLY	0 (var 9 719)	—	—	solgt
Seritage Growth Properties US:SRG	0 (var 10 615)	—	—	solgt
MASIMO CORP CUSIP 574795100	0 (var 1 669)	—	—	solgt
Voyager Therapeutics Inc US:VYGR	0 (var 11 335)	—	—	solgt
CS Disco LLC US:LAW	0 (var 13 083)	—	—	solgt
CARNIVAL CORP CUSIP 143658300	0 (var 277 888)	—	—	solgt
Pitney Bowes Inc US:PBI	0 (var 10 470)	—	—	solgt
GRAIL, LLC US:GRAL	0 (var 7 556)	—	—	solgt
SmartRent Inc US:SMRT	0 (var 29 803)	—	—	solgt
Alpha Metallurgical Resource… US:AMR	0 (var 1 089)	—	—	solgt
Mercury General Corporation US:MCY	0 (var 5 009)	—	—	solgt
Zillow Group Inc Class C US:Z	0 (var 7 969)	—	—	solgt
Claros Mortgage Trust Inc US:CMTG	0 (var 15 803)	—	—	solgt
PureCycle Technologies, Inc. US:PCT	0 (var 10 514)	—	—	solgt
indie Semiconductor Inc US:INDI	0 (var 11 979)	—	—	solgt
Symbotic Inc US:SYM	0 (var 4 375)	—	—	solgt
Arbutus Biopharma Corp US:ABUS	0 (var 14 382)	—	—	solgt
Murphy Oil Corporation US:MUR	0 (var 4 857)	—	—	solgt
GENPACT LIMITED CUSIP G3922B107	0 (var 5 807)	—	—	solgt
Dillard's, Inc. US:DDS	0 (var 380)	—	—	solgt
SPDR® S&P 600 Small Cap Valu… US:SLYV	0 (var 11 000)	—	—	solgt
InnovAge Holding Corp. US:INNV	0 (var 11 072)	—	—	solgt
TASEKO MINES LTD CUSIP 876511106	0 (var 346 836)	—	—	solgt
AutoNation Inc US:AN	0 (var 1 163)	—	—	solgt
Nextdoor Holdings, Inc. US:NXDR	0 (var 28 583)	—	—	solgt
SIRIUSPOINT LTD CUSIP G8192H106	0 (var 11 558)	—	—	solgt

I virksomheder i vores database 4

Selskab	Andel	Aktier	Rapportdato
Hudbay Minerals Inc.	1.99%	8 855 472	2026-06-30
Alamos Gold Inc	1.2%	5 010 402	2026-06-30
Brookfield Renewable Partner…	1.16%	3 470 804	2026-06-30
Manulife Financial Corp	1.06%	17 576 615	2026-06-30

annonce