Jain Global LLC

institutionel investor · portefølje $25.4 mia. · 1 706 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 1793

Selskab	Aktier	Værdi	% af porteføljen	Ændring i Kvartalet
State Street® SPDR® S&P 500®… US:SPY · ETF	422 120	$315 mio.	3.98%	+219 636
NVIDIA Corporation US:NVDA	1 344 635	$269 mio.	3.40%	+486 881
Microsoft Corporation US:MSFT	509 358	$190 mio.	2.40%	+340 985
Health Care Select Sector SP… US:XLV · ETF	910 460	$144 mio.	1.83%	ny
Bloom Energy Corp US:BE	475 196	$144 mio.	1.82%	ny
Apple Inc. US:AAPL	398 090	$115 mio.	1.46%	−24 025
Tesla, Inc. US:TSLA	270 280	$114 mio.	1.44%	−47 641
VanEck Gold Miners ETF US:GDX · ETF	1 487 777	$112 mio.	1.42%	+798 242
VanEck Junior Gold Miners ET… US:GDXJ · ETF	1 073 491	$105 mio.	1.33%	−30 000
Advanced Micro Devices Inc US:AMD	163 019	$94.7 mio.	1.20%	+47 358
SPDR® S&P Biotech ETF US:XBI · ETF	591 467	$93.6 mio.	1.18%	ny
iShares MSCI Emerging Market… US:EEM · ETF	1 250 889	$85.6 mio.	1.08%	−2 227 639
Broadcom Inc. US:AVGO	225 999	$85.4 mio.	1.08%	ny
Alibaba Group Holding Limite… US:BABA · depotbevis	845 245	$81.1 mio.	1.03%	+305 405
Meta Platforms, Inc. US:META	143 054	$80.6 mio.	1.02%	−38 972
Howmet Aerospace Inc US:HWM	262 506	$70.6 mio.	0.89%	+30 523
SPACE EXPLORATION TECHNOLOGI… US:SPCX	410 366	$70.1 mio.	0.89%	ny
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	239 286	$65.1 mio.	0.82%	+154 822
VanEck Semiconductor ETF US:SMH · ETF	89 894	$59.0 mio.	0.75%	ny
Unum Group US:UNM	633 694	$56.7 mio.	0.72%	+38 650
iShares MSCI Brazil ETF US:EWZ · ETF	1 499 775	$51.7 mio.	0.65%	−973 512
Blackstone Inc. US:BX	429 033	$50.5 mio.	0.64%	+130 953
ExxonMobil Holdings Corp US:XOM	368 346	$50.4 mio.	0.64%	+42 249
AbbVie Inc US:ABBV	197 926	$49.8 mio.	0.63%	+59 239
Sandisk Corp US:SNDK	19 795	$45.0 mio.	0.57%	−40 528
ARK Innovation ETF US:ARKK · ETF	534 312	$43.2 mio.	0.55%	+484 312
Allison Transmission Holding… US:ALSN	346 119	$39.0 mio.	0.49%	−567
Williams Companies Inc US:WMB	506 930	$37.7 mio.	0.48%	ny
Curbline Properties Corp. US:CURB	1 188 393	$36.1 mio.	0.46%	ny
Hilton Worldwide Holdings In… US:HLT	108 688	$35.9 mio.	0.45%	+106 211
Forgent Power Solutions, Inc… US:FPS	630 699	$35.2 mio.	0.45%	−900 770
Bank of America Corp US:BAC	615 921	$35.1 mio.	0.44%	+74 749
SBA COMMUNICATIONS CORP US:SBAC	196 942	$34.8 mio.	0.44%	ny
DYCOM INDUSTRIES INC US:DY	68 129	$34.4 mio.	0.44%	+65 231
CBRE Group Inc Class A US:CBRE	255 219	$34.4 mio.	0.43%	−99 623
Cerebras Systems Inc. US:CBRS	152 895	$33.8 mio.	0.43%	ny
American Healthcare REIT, In… US:AHR	641 955	$33.5 mio.	0.42%	ny
ALPHABET INC CUSIP 02079K602	650 000	$32.7 mio.	0.41%	ny
Chevron Corp US:CVX	196 043	$32.5 mio.	0.41%	+147 926
Ferguson Plc US:FERG	134 782	$32.0 mio.	0.40%	+39 207
Carrier Global Corp US:CARR	431 728	$31.7 mio.	0.40%	+403 884
Lattice Semiconductor Corpor… US:LSCC	204 840	$31.3 mio.	0.40%	ny
M3BRIGADE ACQUISITION V CORP CUSIP G63212107	2 846 250	$30.8 mio.	0.39%	—
Pinnacle Financial Partners,… US:PNFP	302 232	$30.5 mio.	0.39%	+177 748
Air Products and Chemicals I… US:APD	103 776	$30.4 mio.	0.38%	+74 756
United Rentals Inc US:URI	26 473	$30.0 mio.	0.38%	ny
Voya Financial Inc US:VOYA	324 899	$29.4 mio.	0.37%	−70 719
EVEREST GROUP LTD CUSIP G3223R108	82 150	$29.3 mio.	0.37%	ny
Albemarle Corp US:ALB	217 120	$29.3 mio.	0.37%	ny
iShares Russell 2000 ETF US:IWM · ETF	96 447	$29.0 mio.	0.37%	−411 866
Trane Technologies plc US:TT	353 066	$28.9 mio.	0.37%	+324 025
Sherwin-Williams Co US:SHW	83 156	$28.6 mio.	0.36%	+78 284
Datadog, Inc. US:DDOG	108 876	$28.3 mio.	0.36%	+23 256
W P Carey Inc US:WPC	387 879	$27.7 mio.	0.35%	+55 516
Quantinuum Inc. Class A US:QNT	334 481	$27.3 mio.	0.35%	ny
DT Midstream Inc US:DTM	184 346	$27.1 mio.	0.34%	ny
United Airlines Holdings Inc US:UAL	198 683	$27.0 mio.	0.34%	ny
American Tower Corp US:AMT	164 025	$26.8 mio.	0.34%	−27 539
Americold Realty Trust US:COLD	1 675 111	$26.3 mio.	0.33%	ny
QUALCOMM INC/DE US:QCOM	141 727	$26.2 mio.	0.33%	ny
Corteva, Inc. US:CTVA	307 234	$26.0 mio.	0.33%	ny
Invitation Homes Inc US:INVH	852 613	$25.8 mio.	0.33%	+823 086
Digital Realty Trust Inc US:DLR	142 500	$25.6 mio.	0.32%	+139 054
RTX Corporation US:RTX	134 776	$25.6 mio.	0.32%	ny
Lincoln National Corporation US:LNC	715 201	$25.3 mio.	0.32%	+166 413
abrdn Physical Gold Shares E… US:SGOL · ETF	644 220	$24.6 mio.	0.31%	—
Ast Spacemobile Inc US:ASTS	276 387	$24.6 mio.	0.31%	+270 331
Columbia Banking System Inc US:COLB	741 638	$23.8 mio.	0.30%	+585 141
Lamar Advertising Company US:LAMR	150 908	$23.5 mio.	0.30%	ny
Karman Holdings Inc. US:KRMN	471 375	$23.5 mio.	0.30%	+418 906
DPC HOLDINGS PLC CUSIP G2R11M108	473 085	$23.2 mio.	0.29%	ny
UDR Inc US:UDR	576 249	$23.0 mio.	0.29%	ny
Parker-Hannifin Corporation US:PH	23 394	$22.9 mio.	0.29%	−32 546
ORACLE CORP CUSIP 68389X204	500 000	$22.5 mio.	0.28%	—
Materials Select Sector SPDR… US:XLB · ETF	440 430	$22.4 mio.	0.28%	+31 374
ASML HLDG NV CUSIP N07059210	11 231	$22.3 mio.	0.28%	−3 064
SCHWAB CHARLES CORP US:SCHW	239 497	$22.1 mio.	0.28%	−201 831
Ecolab Inc US:ECL	78 810	$22.0 mio.	0.28%	+69 918
iShares MSCI EAFE ETF US:EFA · ETF	210 534	$21.9 mio.	0.28%	−50 247
Applied Opt US:AAOI	145 938	$21.6 mio.	0.27%	+67 298
The Home Depot Inc US:HD	60 826	$21.5 mio.	0.27%	−53 614
Glacier Bancorp Inc US:GBCI	410 657	$21.2 mio.	0.27%	−202 392
Constellation Energy Corp US:CEG	84 903	$21.1 mio.	0.27%	ny
Amazon.com, Inc. US:AMZN	88 160	$21.0 mio.	0.27%	−84 950
Dover Corporation US:DOV	92 388	$20.7 mio.	0.26%	+15 233
INTERNATIONAL FLAVORS & FRAG… US:IFF	261 098	$20.7 mio.	0.26%	ny
Ametek Inc US:AME	85 209	$20.6 mio.	0.26%	+11 223
Ball Corporation US:BALL	329 884	$20.6 mio.	0.26%	+323 117
Medline Inc. Class A US:MDLN	512 483	$20.2 mio.	0.26%	+314 014
Uber Technologies Inc US:UBER	280 043	$20.2 mio.	0.26%	+191 456
Sun Communities Inc US:SUI	166 624	$20.0 mio.	0.25%	+139 563
Hims Hers Health Inc US:HIMS	575 860	$20.0 mio.	0.25%	+559 590
Sitime Corporation US:SITM	26 670	$19.9 mio.	0.25%	ny
WESCO International Inc US:WCC	57 452	$19.8 mio.	0.25%	−34 043
GLOBALFOUNDRIES INC CUSIP G39387108	240 030	$19.8 mio.	0.25%	−49 574
Assurant, Inc. US:AIZ	73 506	$19.7 mio.	0.25%	−63 711
iShares MSCI South Korea ETF US:EWY · ETF	96 412	$19.5 mio.	0.25%	+15 022
Kodiak Gas Services, Inc. US:KGS	256 490	$19.3 mio.	0.24%	+242 169
Fortinet, Inc. US:FTNT	124 956	$19.2 mio.	0.24%	−53 412
Packaging Corp of America US:PKG	80 116	$19.1 mio.	0.24%	−50 483
Federal Realty Investment Tr… US:FRT	151 787	$18.7 mio.	0.24%	+908
Cousins Properties Incorpora… US:CUZ	618 929	$18.6 mio.	0.23%	ny
Sterling Infrastructure, Inc… US:STRL	21 998	$18.5 mio.	0.23%	ny
Okta, Inc. US:OKTA	135 313	$18.5 mio.	0.23%	ny
Booz Allen Hamilton Holding US:BAH	303 823	$18.4 mio.	0.23%	ny
Jabil Circuit Inc US:JBL	47 706	$18.4 mio.	0.23%	+35 643
CIENA CORP US:CIEN	37 397	$18.3 mio.	0.23%	ny
INNIO NV CUSIP N52A8C105	459 310	$18.2 mio.	0.23%	ny
Willscot Mobile Mini Holding… US:WSC	615 150	$17.8 mio.	0.22%	+136 947
Roundhill Memory ETF US:DRAM · ETF	239 853	$17.7 mio.	0.22%	ny
argenx NV ADR US:ARGX · depotbevis	18 913	$17.5 mio.	0.22%	+14 272
Arrow Electronics Inc US:ARW	80 884	$17.3 mio.	0.22%	+68 395
Liberty Media Corporation Se… US:FWONK	181 272	$17.2 mio.	0.22%	+73 260
ROIVANT SCIENCES LTD CUSIP G76279101	486 186	$17.2 mio.	0.22%	+401 008
NNN REIT, Inc. US:NNN	364 357	$17.0 mio.	0.21%	+43 489
Madison Air Solutions Corpor… US:MAIR	430 587	$16.8 mio.	0.21%	ny
Alnylam Pharmaceuticals Inc US:ALNY	55 686	$16.8 mio.	0.21%	+7 724
Phillips 66 US:PSX	97 615	$16.5 mio.	0.21%	+61 047
MGM Resorts International US:MGM	345 002	$16.5 mio.	0.21%	+31 942
Apple Hospitality REIT Inc US:APLE	972 399	$16.3 mio.	0.21%	ny
Amphenol Corporation US:APH	92 488	$16.3 mio.	0.21%	−12 578
Cummins Inc US:CMI	22 798	$16.3 mio.	0.21%	ny
SEMTECH CORP US:SMTC	100 396	$16.2 mio.	0.21%	+33 060
TPG Inc US:TPG	397 180	$16.1 mio.	0.20%	+345 977
Onto Innovation Inc US:ONTO	42 435	$16.1 mio.	0.20%	+8 262
Old National Bancorp US:ONB	617 233	$16.0 mio.	0.20%	+422 794
Verisk Analytics Inc US:VRSK	88 303	$15.9 mio.	0.20%	+79 075
Colgate-Palmolive Company US:CL	171 509	$15.7 mio.	0.20%	+156 525
Cheniere Energy Inc US:LNG	65 112	$15.6 mio.	0.20%	+40 922
Walmart Inc. US:WMT	136 434	$15.5 mio.	0.20%	ny
LPL Financial Holdings Inc US:LPLA	54 840	$15.4 mio.	0.20%	−47 368
Evercore Partners Inc US:EVR	45 101	$15.4 mio.	0.19%	ny
Zscaler, Inc. US:ZS	106 057	$15.0 mio.	0.19%	+71 599
KraneShares CSI China Intern… US:KWEB · ETF	608 466	$14.9 mio.	0.19%	−2 580 532
Lincoln Electric Holdings In… US:LECO	56 073	$14.9 mio.	0.19%	ny
EastGroup Properties Inc US:EGP	71 836	$14.5 mio.	0.18%	ny
IDEX Corporation US:IEX	64 090	$14.5 mio.	0.18%	ny
Unity Software Inc US:U	508 125	$14.5 mio.	0.18%	+344 038
ARK Space Exploration & Inno… US:ARKX · ETF	425 368	$14.5 mio.	0.18%	ny
Motorola Solutions Inc US:MSI	34 859	$14.5 mio.	0.18%	ny
T-Mobile US Inc US:TMUS	84 858	$14.2 mio.	0.18%	+45 145
Allegiant Travel CO US:ALGT	120 015	$14.1 mio.	0.18%	ny
CSX Corporation US:CSX	296 057	$14.1 mio.	0.18%	−571 236
Intel Corporation US:INTC	100 537	$14.0 mio.	0.18%	−414 285
Valero Energy Corporation US:VLO	53 865	$14.0 mio.	0.18%	−56 897
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	29 873	$13.7 mio.	0.17%	+66
WEATHERFORD INTL PLC CUSIP G48833118	167 282	$13.6 mio.	0.17%	+161 914
Hubbell Inc US:HUBB	25 701	$13.4 mio.	0.17%	−10 359
Emerson Electric Company US:EMR	93 139	$13.3 mio.	0.17%	+51 407
TC Energy Corporation US:TRP	200 271	$13.3 mio.	0.17%	ny
Twilio Inc US:TWLO	63 765	$13.2 mio.	0.17%	ny
XPO Logistics Inc US:XPO	63 453	$13.0 mio.	0.16%	−47 837
Maplebear Inc. US:CART	271 980	$12.9 mio.	0.16%	ny
Schlumberger NV US:SLB	275 632	$12.8 mio.	0.16%	ny
Sylvamo Corp US:SLVM	338 529	$12.8 mio.	0.16%	−648 803
Moderna Inc US:MRNA	181 264	$12.7 mio.	0.16%	+118 618
CAMTEK LTD CUSIP M20791105	77 740	$12.7 mio.	0.16%	ny
KRAKACQUISITION CORPORATION CUSIP G5315G106	1 262 388	$12.6 mio.	0.16%	ny
Circle Internet Group, Inc. US:CRCL	201 434	$12.6 mio.	0.16%	+140 820
Banc of California, Inc. US:BANC	613 126	$12.5 mio.	0.16%	ny
Carpenter Technology Corpora… US:CRS	20 268	$12.5 mio.	0.16%	−10 466
HUNTINGTON BANCSHARES INC /M… US:HBAN	704 895	$12.5 mio.	0.16%	−883 879
Comcast Holdings Corp US:CMCSA	508 988	$12.5 mio.	0.16%	ny
Macerich Company US:MAC	495 566	$12.5 mio.	0.16%	ny
Kratos Defense & Security So… US:KTOS	250 120	$12.5 mio.	0.16%	ny
Guardant Health Inc US:GH	81 417	$12.2 mio.	0.15%	ny
FABRINET CUSIP G3323L100	21 724	$12.2 mio.	0.15%	ny
Popular Inc US:BPOP	73 492	$12.1 mio.	0.15%	ny
BP PLC ADR US:BP · depotbevis	325 594	$12.0 mio.	0.15%	−254 087
Eli Lilly and Company US:LLY	9 899	$11.9 mio.	0.15%	−10 921
Insmed Inc US:INSM	111 204	$11.9 mio.	0.15%	ny
Heico Corporation US:HEI	33 066	$11.8 mio.	0.15%	ny
Healthcare Realty Trust Inco… US:HR	583 297	$11.8 mio.	0.15%	ny
TOWER SEMICONDUCTOR LTD CUSIP M87915274	44 618	$11.6 mio.	0.15%	ny
iShares Silver Trust US:SLV · ETF	216 938	$11.6 mio.	0.15%	+61 695
STRYKER CORP US:SYK	36 477	$11.5 mio.	0.15%	+31 491
Targa Resources Inc US:TRGP	42 161	$11.3 mio.	0.14%	−57 863
MESHFLOW ACQUISITION CORP CUSIP G6032N101	1 125 000	$11.3 mio.	0.14%	ny
Fortune Brands Innovations I… US:FBIN	202 106	$11.1 mio.	0.14%	ny
TTM TECHNOLOGIES INC US:TTMI	58 184	$10.9 mio.	0.14%	ny
Nutrien Ltd US:NTR	170 853	$10.8 mio.	0.14%	ny
Welltower Inc US:WELL	46 924	$10.7 mio.	0.13%	+22 261
AVNET INC US:AVT	118 860	$10.6 mio.	0.13%	+75 014
TD SYNNEX CORP US:SNX	38 566	$10.3 mio.	0.13%	+24 217
Element Solutions Inc US:ESI	215 439	$10.3 mio.	0.13%	−36 823
AptarGroup Inc US:ATR	80 701	$10.1 mio.	0.13%	ny
Renasant Corporation US:RNST	236 873	$10.1 mio.	0.13%	−203 920
MOZAYYX ACQUISITION CORP CUSIP G63113107	1 000 000	$9.97 mio.	0.13%	ny
Fox Corp US:FOXA	191 106	$9.97 mio.	0.13%	ny
Melco Resorts & Entertainmen… US:MLCO · depotbevis	1 890 858	$9.96 mio.	0.13%	ny
Waters Corporation US:WAT	25 839	$9.69 mio.	0.12%	+13 430
SoFi Technologies Inc. US:SOFI	536 950	$9.63 mio.	0.12%	−227 986
HOULIHAN LOKEY, INC. US:HLI	71 415	$9.58 mio.	0.12%	−19 168
Natera, Inc. US:NTRA	34 912	$9.48 mio.	0.12%	ny
SAP SE ADR US:SAP · depotbevis	61 457	$9.47 mio.	0.12%	+59 481
CareTrust REIT Inc. US:CTRE	232 842	$9.40 mio.	0.12%	ny
Ventas Inc US:VTR	105 211	$9.34 mio.	0.12%	ny
Utilities Select Sector SPDR… US:XLU · ETF	205 798	$9.33 mio.	0.12%	+49 358
Liftoff Mobile, Inc. US:LFTO	386 626	$9.29 mio.	0.12%	ny
ARCH CAP GROUP LTD CUSIP G0450A105	95 569	$9.28 mio.	0.12%	−104 309
S&P Global Inc US:SPGI	22 723	$9.25 mio.	0.12%	−4 206
Salesforce.com Inc US:CRM	58 715	$9.20 mio.	0.12%	+10 538
1RT ACQUISITION CORP. CUSIP G6757R105	891 221	$9.13 mio.	0.12%	—
Teledyne Technologies Incorp… US:TDY	13 673	$9.12 mio.	0.12%	−3 917
Markel Corporation US:MKL	4 662	$9.10 mio.	0.12%	+2 070
IONQ Inc US:IONQ	170 632	$9.09 mio.	0.11%	ny
Lockheed Martin Corporation US:LMT	17 728	$9.03 mio.	0.11%	−49 397
Oxford Lane Capital Corp US:OXLC	1 017 585	$8.91 mio.	0.11%	+951 335
ServiceNow Inc US:NOW	89 247	$8.86 mio.	0.11%	−696 575
MORGAN STANLEY US:MS	42 210	$8.82 mio.	0.11%	ny
EQV VENTURES AC CORP. II CUSIP G3106Q102	850 000	$8.65 mio.	0.11%	—
ELECTRONIC ARTS INC CUSIP 285512109	41 927	$8.60 mio.	0.11%	ny
L3Harris Technologies Inc US:LHX	29 309	$8.52 mio.	0.11%	+20 943
Invesco S&P 500® Equal Weigh… US:RSP · ETF	39 906	$8.49 mio.	0.11%	ny
Brixmor Property US:BRX	268 540	$8.47 mio.	0.11%	−716 589
Curtiss-Wright Corporation US:CW	11 151	$8.45 mio.	0.11%	+4 521
Newmark Group Inc US:NMRK	557 283	$8.42 mio.	0.11%	+541 091
FormFactor Inc US:FORM	52 408	$8.38 mio.	0.11%	ny
Globe Life Inc US:GL	46 467	$8.30 mio.	0.10%	−129 217
CELESTICA INC US:CLS	22 434	$8.18 mio.	0.10%	ny
Crown Castle US:CCI	107 903	$8.17 mio.	0.10%	ny
SS&C Technologies Holdings I… US:SSNC	129 884	$8.06 mio.	0.10%	+18 695
Nextpower Inc. US:NXT	67 349	$8.02 mio.	0.10%	ny
Reddit, Inc. US:RDDT	46 224	$8.02 mio.	0.10%	ny
Vistance Networks, Inc. US:VISN	626 426	$8.01 mio.	0.10%	+41 346
CARTESIAN GROWTH CORP IV CUSIP G19316127	800 000	$8.00 mio.	0.10%	ny
Dell Technologies Inc. US:DELL	18 509	$7.99 mio.	0.10%	ny
Keurig Dr Pepper Inc US:KDP	243 764	$7.98 mio.	0.10%	+203 282
Wheaton Precious Metals Corp US:WPM	70 779	$7.95 mio.	0.10%	+66 800
OneMain Holdings Inc US:OMF	129 924	$7.92 mio.	0.10%	+59 301
MSC Industrial Direct Compan… US:MSM	66 544	$7.92 mio.	0.10%	ny
SERVICE PPTYS TR CUSIP 81761L102	4 626 685	$7.82 mio.	0.10%	ny
Hilton Grand Vacations Inc US:HGV	148 894	$7.80 mio.	0.10%	ny
Liberty Live Holdings, Inc.… US:LLYVK	73 735	$7.79 mio.	0.10%	ny
AXT Inc US:AXTI	106 658	$7.69 mio.	0.10%	+64 848
LOGITECH INTL S A CUSIP H50430232	81 668	$7.68 mio.	0.10%	ny
Cipher Digital Inc. US:CIFR	312 945	$7.67 mio.	0.10%	+82 792
AMERICAN INTERNATIONAL GROUP… US:AIG	102 460	$7.64 mio.	0.10%	−191 353
ALPHABET INC CUSIP 02079K404	150 000	$7.63 mio.	0.10%	ny
Oshkosh Corporation US:OSK	49 592	$7.61 mio.	0.10%	ny
CANTOR EQUITY PARTNERS VII I CUSIP G1828W100	750 000	$7.57 mio.	0.10%	ny
SILVERBOX CORP V CUSIP G8148S107	750 000	$7.55 mio.	0.10%	ny
Acadia Realty Trust US:AKR	360 279	$7.53 mio.	0.10%	ny
Hecla Mining Company US:HL	488 121	$7.53 mio.	0.10%	ny
ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100	750 000	$7.53 mio.	0.10%	ny
Palantir Technologies Inc. US:PLTR	64 493	$7.52 mio.	0.10%	−293 362
Tradeweb Markets Inc US:TW	75 216	$7.50 mio.	0.09%	+46 603
Viavi Solutions Inc US:VIAV	155 615	$7.43 mio.	0.09%	ny
Loar Holdings Inc. US:LOAR	91 253	$7.36 mio.	0.09%	−197 283
Hewlett Packard Enterprise C… US:HPE	162 980	$7.35 mio.	0.09%	+126 504
BWX Technologies Inc US:BWXT	37 711	$7.34 mio.	0.09%	+34 242
Woodward Inc US:WWD	17 243	$7.34 mio.	0.09%	−47 486
CDW Corp US:CDW	51 979	$7.31 mio.	0.09%	+47 571
JOHNSON CONTROLS INTERNATION CUSIP G51502105	50 013	$7.31 mio.	0.09%	−42 439
Verizon Communications Inc US:VZ	172 306	$7.30 mio.	0.09%	ny
MSCI Inc US:MSCI	12 965	$7.26 mio.	0.09%	+8 657
Darling Ingredients Inc US:DAR	132 252	$7.22 mio.	0.09%	ny
HubSpot Inc US:HUBS	39 570	$7.22 mio.	0.09%	−39 608
Healthpeak Properties Inc US:DOC	332 423	$7.11 mio.	0.09%	ny
Trex Company Inc US:TREX	141 979	$7.10 mio.	0.09%	ny
Lennox International Inc US:LII	12 393	$7.10 mio.	0.09%	−57 850
TRAILBLAZER ACQUISITION CORP CUSIP G9009S103	699 699	$7.08 mio.	0.09%	+499 699
Cintas Corporation US:CTAS	41 422	$7.05 mio.	0.09%	+5 671
Extra Space Storage Inc US:EXR	48 443	$7.04 mio.	0.09%	+36 992
Booking Holdings Inc US:BKNG	39 467	$7.03 mio.	0.09%	ny
Compass Inc US:COMP	564 339	$6.96 mio.	0.09%	ny
Guidewire Software Inc US:GWRE	56 271	$6.92 mio.	0.09%	+1 866
NVENT ELEC PLC CUSIP G6700G107	40 787	$6.92 mio.	0.09%	−8 537
Truist Financial Corp US:TFC	138 756	$6.91 mio.	0.09%	ny
F5 Networks Inc US:FFIV	16 491	$6.86 mio.	0.09%	ny
SPX Corp US:SPXC	27 764	$6.81 mio.	0.09%	ny
Axsome Therapeutics Inc US:AXSM	27 569	$6.75 mio.	0.09%	+24 278
Wolfspeed, Inc. US:WOLF	138 492	$6.68 mio.	0.08%	ny
Royal Gold Inc US:RGLD	33 345	$6.66 mio.	0.08%	+19 358
Sanmina Corporation US:SANM	26 023	$6.59 mio.	0.08%	ny
Cognizant Technology Solutio… US:CTSH	169 351	$6.56 mio.	0.08%	+1 207
The Ensign Group Inc US:ENSG	40 654	$6.52 mio.	0.08%	ny
Broadstone Net Lease Inc US:BNL	312 618	$6.46 mio.	0.08%	+257 144
SiteOne Landscape Supply Inc US:SITE	56 174	$6.43 mio.	0.08%	+45 100
Dropbox Inc US:DBX	232 402	$6.38 mio.	0.08%	ny
HDFC Bank Limited ADR US:HDB · depotbevis	245 930	$6.35 mio.	0.08%	+199 680
Allegheny Technologies Incor… US:ATI	31 725	$6.25 mio.	0.08%	−232 751
RICE ACQUISITION CORP 3 CUSIP G7553X106	591 190	$6.21 mio.	0.08%	+291 190
SPDR® Gold Shares US:GLD · ETF	16 780	$6.18 mio.	0.08%	−494 986
Progressive Corp US:PGR	28 288	$6.18 mio.	0.08%	ny
DigitalOcean Holdings Inc US:DOCN	39 246	$6.16 mio.	0.08%	ny
AGNC Investment Corp. US:AGNC	564 947	$6.16 mio.	0.08%	+93 014
Blue Owl Capital Inc US:OWL	703 219	$6.15 mio.	0.08%	+562 650
CrowdStrike Holdings, Inc. US:CRWD	8 042	$6.14 mio.	0.08%	ny
Silicon Motion Technology US:SIMO · depotbevis	18 036	$6.01 mio.	0.08%	ny
Visa Inc. Class A US:V	17 470	$5.99 mio.	0.08%	−111 039
Valvoline Inc US:VVV	151 058	$5.97 mio.	0.08%	−640 999
QDRO ACQUISITION CORP CUSIP G7310E102	600 000	$5.95 mio.	0.08%	ny
JAMES HARDIE INDS PLC CUSIP G4253H101	225 392	$5.90 mio.	0.07%	+211 441
METLIFE INC US:MET	69 729	$5.90 mio.	0.07%	ny
Madrigal Pharmaceuticals Inc US:MDGL	10 965	$5.89 mio.	0.07%	ny
Manhattan Associates Inc US:MANH	42 123	$5.87 mio.	0.07%	ny
SentinelOne Inc US:S	344 683	$5.85 mio.	0.07%	+237 915
Roblox Corp US:RBLX	107 117	$5.83 mio.	0.07%	ny
Agilent Technologies Inc US:A	43 794	$5.82 mio.	0.07%	+25 580
QIAGEN NV CUSIP N72482156	148 504	$5.81 mio.	0.07%	ny
DR Horton Inc US:DHI	35 417	$5.77 mio.	0.07%	+29 917
Sotera Health Co US:SHC	321 452	$5.71 mio.	0.07%	+274 924
Mondelez International Inc US:MDLZ	97 993	$5.67 mio.	0.07%	ny
BlackRock Inc US:BLK	5 851	$5.63 mio.	0.07%	ny
Applied Digital Corporation US:APLD	150 327	$5.61 mio.	0.07%	ny
Centene Corp US:CNC	87 141	$5.59 mio.	0.07%	+67 950
DraftKings Inc. US:DKNG	221 168	$5.59 mio.	0.07%	+164 043
EchoStar Corporation US:ECHO	54 761	$5.56 mio.	0.07%	ny
Blue Owl Capital Inc US:OWL	511 160	$5.56 mio.	0.07%	+65 672
TERAWULF INC. US:WULF	222 856	$5.50 mio.	0.07%	ny
Alphabet Inc. US:GOOGL	15 309	$5.47 mio.	0.07%	−425 252
Saia Inc US:SAIA	12 968	$5.46 mio.	0.07%	−122 871
Celanese Corporation US:CE	118 562	$5.45 mio.	0.07%	ny
Waste Connections Inc US:WCN	32 705	$5.45 mio.	0.07%	+28 415
Alphabet Inc. US:GOOG	15 173	$5.36 mio.	0.07%	−140 929
VIKING HOLDINGS LTD CUSIP G93A5A101	51 200	$5.36 mio.	0.07%	ny
Atlantic Union Bankshares Co… US:AUB	125 606	$5.31 mio.	0.07%	+35 794
McKesson Corporation US:MCK	6 955	$5.26 mio.	0.07%	+4 060
The Coca-Cola Company US:KO	64 627	$5.25 mio.	0.07%	ny
Wingstop Inc US:WING	30 249	$5.25 mio.	0.07%	−426
Envista Holdings Corp US:NVST	198 747	$5.24 mio.	0.07%	ny
Advanced Energy Industries I… US:AEIS	13 990	$5.22 mio.	0.07%	ny
Newmont Goldcorp Corp US:NEM	55 241	$5.16 mio.	0.07%	−29 601
BAIN CAP GSS INVT CORP CUSIP G0R78B106	500 000	$5.14 mio.	0.06%	+250 000
OXLEY BRIDGE ACQ LTD CUSIP G6858G107	500 000	$5.12 mio.	0.06%	—
RICE ACQUISITION CORP 3 CUSIP G7553X122	477 851	$5.12 mio.	0.06%	−180 034
SPDR® S&P Regional Banking E… US:KRE · ETF	68 327	$5.11 mio.	0.06%	−333 243
Tenet Healthcare Corporation US:THC	27 337	$5.11 mio.	0.06%	ny
CVS Health Corp US:CVS	49 158	$5.09 mio.	0.06%	ny
Arrowhead Pharmaceuticals In… US:ARWR	61 895	$5.05 mio.	0.06%	ny
Alkami Technology Inc US:ALKT	277 123	$5.02 mio.	0.06%	ny
Everpure, Inc. US:P	62 627	$4.93 mio.	0.06%	−37 370
FORD MOTOR CO US:F	354 314	$4.92 mio.	0.06%	ny
Varonis Systems US:VRNS	116 672	$4.90 mio.	0.06%	ny
SMURFIT WESTROCK PLC CUSIP G8267P108	105 806	$4.89 mio.	0.06%	ny
Arxis, Inc. Class A US:ARXS	105 740	$4.88 mio.	0.06%	ny
Qnity Electronics, Inc US:Q	29 840	$4.87 mio.	0.06%	−6 165
Telephone and Data Systems I… US:TDS	130 427	$4.83 mio.	0.06%	+1 851
Vishay Intertechnology Inc US:VSH	89 181	$4.80 mio.	0.06%	+18 372
Vertex Pharmaceuticals Inc US:VRTX	9 529	$4.73 mio.	0.06%	+4 852
Samsara Inc US:IOT	144 938	$4.70 mio.	0.06%	ny
Primo Brands Corporation US:PRMB	190 427	$4.65 mio.	0.06%	+58 641
CANTOR EQUITY PARTNERS V INC CUSIP G1828S109	450 000	$4.64 mio.	0.06%	—
Watts Water Technologies Inc US:WTS	11 768	$4.61 mio.	0.06%	ny
BankUnited Inc US:BKU	94 841	$4.60 mio.	0.06%	−74 352
Planet Labs PBC US:PL	137 375	$4.55 mio.	0.06%	ny
Aurora Innovation Inc US:AUR	665 041	$4.54 mio.	0.06%	ny
United Parcel Service Inc US:UPS	41 687	$4.48 mio.	0.06%	ny
Union Pacific Corporation US:UNP	16 023	$4.36 mio.	0.06%	−174 003
The J. M. Smucker Company US:SJM	38 695	$4.35 mio.	0.06%	ny
Modine Manufacturing Company US:MOD	16 271	$4.34 mio.	0.05%	−6 748
DoorDash, Inc. Class A US:DASH	23 525	$4.34 mio.	0.05%	−77 422
ROYAL CARIBBEAN GROUP CUSIP V7780T103	13 393	$4.25 mio.	0.05%	+2 716
Intercontinental Exchange In… US:ICE	34 497	$4.25 mio.	0.05%	ny
FTAI AVIATION LTD CUSIP G3730V105	15 499	$4.19 mio.	0.05%	ny
Equinix Inc US:EQIX	4 016	$4.19 mio.	0.05%	ny
Atlassian Corp Plc US:TEAM	53 781	$4.18 mio.	0.05%	ny
Globalstar, Inc. US:GSAT	51 284	$4.17 mio.	0.05%	ny
Zoom Video Communications In… US:ZM	48 277	$4.17 mio.	0.05%	−47 863
COMMVAULT SYSTEMS INC US:CVLT	29 360	$4.16 mio.	0.05%	ny
CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100	400 000	$4.16 mio.	0.05%	—
Core Scientific, Inc. US:CORZ	161 260	$4.13 mio.	0.05%	+32 429
Herc Holdings Inc US:HRI	28 786	$4.13 mio.	0.05%	+22 158
AXIS CAP HLDGS LTD CUSIP G0692U109	38 126	$4.10 mio.	0.05%	+15 251
Quanta Services Inc US:PWR	5 633	$4.06 mio.	0.05%	−16 408
Oklo Inc. US:OKLO	76 557	$4.01 mio.	0.05%	ny
FEDEX CORP US:FDX	12 712	$3.98 mio.	0.05%	−125 807
PIONEER ACQUISITION I CORP CUSIP G7117W107	386 736	$3.95 mio.	0.05%	−113 243
Rocket Lab USA Inc. US:RKLB	38 738	$3.94 mio.	0.05%	ny
Solstice Advanced Materials,… US:SOLS	44 280	$3.92 mio.	0.05%	ny
Genuine Parts Co US:GPC	32 692	$3.86 mio.	0.05%	−179 496
INFLECTION PT ACQUISIT CORP CUSIP G4790S107	365 238	$3.78 mio.	0.05%	ny
Diamondback Energy Inc US:FANG	21 240	$3.73 mio.	0.05%	−29 769
Lam Research Corp US:LRCX	8 562	$3.71 mio.	0.05%	−129 734
Hormel Foods Corporation US:HRL	149 365	$3.71 mio.	0.05%	ny
TRANSOCEAN LTD CUSIP H8817H100	742 866	$3.63 mio.	0.05%	ny
FUTURECREST ACQUISITION CORP CUSIP G3730U107	350 000	$3.61 mio.	0.05%	+175 000
Eagle Materials Inc US:EXP	15 898	$3.58 mio.	0.05%	ny
NVR Inc US:NVR	524	$3.57 mio.	0.05%	+470
First Majestic Silver Corp US:AG	210 021	$3.56 mio.	0.05%	+97 931
CAVA Group, Inc. US:CAVA	45 190	$3.55 mio.	0.04%	−21 181
Waste Management Inc US:WM	15 880	$3.54 mio.	0.04%	−6 689
StandardAero, Inc. US:SARO	117 852	$3.52 mio.	0.04%	−3 921
Dupont De Nemours Inc US:DD	25 898	$3.51 mio.	0.04%	ny
Huntington Ingalls Industrie… US:HII	12 473	$3.49 mio.	0.04%	ny
The Bank of New York Mellon… US:BNY	24 084	$3.48 mio.	0.04%	ny
State Street SPDR EURO STOXX… US:FEZ · ETF	50 000	$3.43 mio.	0.04%	−65 000
Lionsgate Studios Holding Co… US:LION	223 570	$3.42 mio.	0.04%	ny
Agios Pharm US:AGIO	91 647	$3.40 mio.	0.04%	ny
Allied Gold Corporation US:AAUC	142 200	$3.38 mio.	0.04%	+26 000
Corpay Inc US:CPAY	10 094	$3.36 mio.	0.04%	+8 638
WILCO 63 CORP CUSIP G9640P120	333 732	$3.32 mio.	0.04%	ny
Cinemark Holdings Inc US:CNK	103 844	$3.29 mio.	0.04%	ny
Microchip Technology Inc US:MCHP	35 925	$3.28 mio.	0.04%	ny
Cencora, Inc. US:COR	11 554	$3.27 mio.	0.04%	+8 108
Coupang LLC US:CPNG	185 145	$3.22 mio.	0.04%	−424 887
MERCK & CO INC US:MRK	24 975	$3.21 mio.	0.04%	−20 697
Strategy Inc US:MSTR	36 809	$3.20 mio.	0.04%	ny
CECO Environmental Corp. US:CECO	34 822	$3.16 mio.	0.04%	ny
Boston Scientific Corp US:BSX	73 895	$3.15 mio.	0.04%	+56 328
Chemours Co US:CC	153 046	$3.14 mio.	0.04%	ny
Braze Inc US:BRZE	144 268	$3.13 mio.	0.04%	−71 856
iShares MSCI Japan ETF US:EWJ · ETF	33 511	$3.13 mio.	0.04%	+31 094
STMicroelectronics NV ADR US:STM · depotbevis	41 306	$3.09 mio.	0.04%	−195 553
RBC Bearings Incorporated US:RBC	4 801	$3.09 mio.	0.04%	+4 276
Altria Group US:MO	42 950	$3.09 mio.	0.04%	−86 514
Employers Holdings Inc US:EIG	61 065	$3.08 mio.	0.04%	ny
Atmus Filtration Technologie… US:ATMU	60 343	$3.08 mio.	0.04%	+16 548
Clean Harbors Inc US:CLH	10 245	$3.06 mio.	0.04%	ny
Western Digital Corporation US:WDC	4 777	$3.05 mio.	0.04%	ny
T. Rowe Price Group Inc US:TROW	26 796	$3.05 mio.	0.04%	−14 649
VanEck Oil Services ETF US:OIH · ETF	8 148	$3.03 mio.	0.04%	ny
Levi Strauss & Co Class A US:LEVI	120 970	$3.00 mio.	0.04%	+101 642
Littelfuse Inc US:LFUS	6 535	$2.98 mio.	0.04%	−8 253
RPM International Inc US:RPM	26 670	$2.96 mio.	0.04%	ny
Celsius Holdings Inc US:CELH	100 221	$2.93 mio.	0.04%	ny
Kulicke and Soffa Industries… US:KLIC	21 928	$2.93 mio.	0.04%	−40 920
X-Energy, Inc. Class A US:XE	159 625	$2.93 mio.	0.04%	ny
Travere Therapeutics Inc US:TVTX	51 072	$2.90 mio.	0.04%	ny
Towne Bank US:TOWN	79 231	$2.87 mio.	0.04%	ny
Ralph Lauren Corp Class A US:RL	7 063	$2.84 mio.	0.04%	−38 318
Coinbase Global Inc US:COIN	19 255	$2.81 mio.	0.04%	−46 955
Omnicom Group Inc US:OMC	38 539	$2.81 mio.	0.04%	ny
CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101	270 623	$2.81 mio.	0.04%	—
Figma, Inc. US:FIG	154 838	$2.80 mio.	0.04%	+1 132
SL Green Realty Corp US:SLG	53 372	$2.76 mio.	0.03%	ny
Builders FirstSource Inc US:BLDR	30 864	$2.76 mio.	0.03%	ny
American Financial Group, In… US:AFG	19 698	$2.76 mio.	0.03%	+16 198
Texas Roadhouse Inc US:TXRH	14 180	$2.74 mio.	0.03%	ny
MongoDB US:MDB	8 126	$2.73 mio.	0.03%	−12 108
Beta Bionics, Inc. US:BBNX	172 584	$2.70 mio.	0.03%	+115 968
Monte Rosa Therapeutics Inc US:GLUE	110 647	$2.68 mio.	0.03%	ny
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depotbevis	132 426	$2.63 mio.	0.03%	+55 500
PLUM ACQUISITION CORP IV CUSIP G7134A104	246 537	$2.63 mio.	0.03%	−3 563
Crocs, Inc. US:CROX	21 649	$2.61 mio.	0.03%	ny
Ionis Pharmaceuticals Inc US:IONS	32 931	$2.61 mio.	0.03%	+6 646
RENATUS TACTICAL ACQUIS CUSIP G7490F101	247 951	$2.60 mio.	0.03%	ny
ICICI Bank Limited US:IBN · depotbevis	89 373	$2.59 mio.	0.03%	+48 718
CME GROUP INC. US:CME	11 712	$2.59 mio.	0.03%	ny
Dyne Therapeutics Inc US:DYN	116 341	$2.58 mio.	0.03%	ny
Enphase Energy Inc US:ENPH	51 950	$2.56 mio.	0.03%	ny
OTG ACQUISITION CORP. I CUSIP G6791A100	250 000	$2.54 mio.	0.03%	—
V2X Inc US:VVX	33 993	$2.53 mio.	0.03%	−295 227
Infosys Ltd ADR US:INFY · depotbevis	241 346	$2.53 mio.	0.03%	+55 608
Freeport-McMoran Copper & Go… US:FCX	39 540	$2.49 mio.	0.03%	+21 831
Moodys Corporation US:MCO	5 472	$2.48 mio.	0.03%	−3 850
Monro Muffler Brake Inc US:MNRO	144 467	$2.47 mio.	0.03%	ny
Neptune Insurance Holdings I… US:NP	78 365	$2.47 mio.	0.03%	+17 603
Pan American Silver Corp. US:PAAS	54 926	$2.46 mio.	0.03%	−45 300
Mirum Pharmaceuticals Inc US:MIRM	21 011	$2.46 mio.	0.03%	+17 154
Agnico Eagle Mines Limited US:AEM	15 780	$2.45 mio.	0.03%	+2 726
Summit Hotel Properties Inc US:INN	348 337	$2.44 mio.	0.03%	+299 604
Cleveland-Cliffs Inc US:CLF	259 029	$2.43 mio.	0.03%	ny
Steel Dynamics Inc US:STLD	10 560	$2.42 mio.	0.03%	+8 051
ELBIT SYS LTD CUSIP M3760D101	3 183	$2.42 mio.	0.03%	ny
Campbell’s Co US:CPB	106 570	$2.37 mio.	0.03%	ny
Venture Global, Inc. US:VG	212 114	$2.36 mio.	0.03%	−630 430
PRA Group Inc US:PRAA	124 275	$2.36 mio.	0.03%	ny
FRONTLINE PLC CUSIP M46528101	67 751	$2.36 mio.	0.03%	−17 765
Insteel Industries Inc US:IIIN	77 758	$2.35 mio.	0.03%	ny
Cboe Global Markets Inc US:CBOE	9 627	$2.34 mio.	0.03%	ny
Humana Inc US:HUM	5 854	$2.33 mio.	0.03%	−6 954
Target Corporation US:TGT	17 773	$2.32 mio.	0.03%	−36 348
PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123	125 188	$2.28 mio.	0.03%	ny
Tapestry Inc US:TPR	15 573	$2.28 mio.	0.03%	+11 127
NXP SEMICONDUCTORS N V CUSIP N6596X109	8 065	$2.27 mio.	0.03%	−44 173
KKR Real Estate Finance Trus… US:KREF	328 535	$2.25 mio.	0.03%	ny
Interactive Brokers Group In… US:IBKR	25 569	$2.23 mio.	0.03%	−207 136
Edwards Lifesciences Corp US:EW	24 599	$2.23 mio.	0.03%	ny
Garrett Motion Inc US:GTX	61 369	$2.22 mio.	0.03%	+39 854
Landstar System Inc US:LSTR	10 716	$2.22 mio.	0.03%	−55 713
Howard Hughes Holdings Inc. US:HHH	30 872	$2.21 mio.	0.03%	ny
Procore Technologies Inc US:PCOR	54 326	$2.21 mio.	0.03%	+47 319
Guardian Pharmacy Services,… US:GRDN	52 351	$2.19 mio.	0.03%	+5 286
Skeena Resources Ltd US:SKE	82 124	$2.19 mio.	0.03%	ny
HawkEye 360, Inc. US:HAWK	107 873	$2.18 mio.	0.03%	ny
Universal Health Realty Inco… US:UHT	49 430	$2.17 mio.	0.03%	ny
Heico Corporation US:HEI-A	8 402	$2.17 mio.	0.03%	−6 601
Hudbay Minerals Inc. US:HBM	91 600	$2.16 mio.	0.03%	+80 700
Kodiak Sciences Inc US:KOD	55 213	$2.15 mio.	0.03%	+2 644
Hershey Co US:HSY	12 235	$2.15 mio.	0.03%	−5 156
Essential Utilities Inc US:WTRG	56 012	$2.15 mio.	0.03%	ny
Reliance Steel & Aluminum Co US:RS	5 743	$2.15 mio.	0.03%	ny
K&F GROWTH ACQUISITION CORP CUSIP G52258111	202 269	$2.14 mio.	0.03%	−50 368
SmartStop Self Storage REIT,… US:SMA	65 572	$2.13 mio.	0.03%	ny
NEWBURY STR II ACQUISITION C CUSIP G6439S109	200 034	$2.13 mio.	0.03%	−50 000
iShares U.S. Home Constructi… US:ITB · ETF	20 304	$2.12 mio.	0.03%	ny
Valmont Industries Inc US:VMI	3 670	$2.12 mio.	0.03%	ny
ARTIUS II ACQUISITION INC CUSIP G0509J115	202 091	$2.12 mio.	0.03%	−164 758
Olin Corporation US:OLN	105 041	$2.08 mio.	0.03%	ny
STELLAR V CAP CORP CUSIP G8475V103	197 820	$2.08 mio.	0.03%	−102 180
Camden Property Trust US:CPT	18 017	$2.06 mio.	0.03%	+8 793
Franco-Nevada Corporation US:FNV	9 856	$2.05 mio.	0.03%	ny
Red Cat Holdings Inc US:RCAT	192 840	$2.05 mio.	0.03%	ny
OPEN TEXT CORP US:OTEX	92 600	$2.05 mio.	0.03%	ny
Northrop Grumman Corporation US:NOC	4 023	$2.05 mio.	0.03%	+3 089
ONEIM ACQUISITION CORP CUSIP G6S74K106	200 000	$2.02 mio.	0.03%	ny
Rayonier Inc US:RYN	94 540	$2.01 mio.	0.03%	ny
TUTOR PERINI CORP US:TPC	24 183	$2.01 mio.	0.03%	+12 193
StubHub Holdings, Inc. US:STUB	155 634	$2.00 mio.	0.03%	ny
American Homes 4 Rent US:AMH	59 683	$2.00 mio.	0.03%	+52 466
The Marzetti Company US:MZTI	17 483	$2.00 mio.	0.03%	ny
ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109	185 108	$2.00 mio.	0.03%	−314 892
First Tracks Biotherapeutics US:TRAX	98 956	$1.99 mio.	0.03%	ny
Rio Tinto ADR US:RIO · depotbevis	20 959	$1.99 mio.	0.03%	+1 800
POOL CORP US:POOL	9 255	$1.99 mio.	0.03%	ny
ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102	200 000	$1.99 mio.	0.03%	ny
SIDDHI ACQUISITION CORP CUSIP G8118C124	186 300	$1.94 mio.	0.02%	−213 584
MoonLake Immunotherapeutics US:MLTX	99 126	$1.93 mio.	0.02%	+83 764
McGrath RentCorp US:MGRC	15 908	$1.93 mio.	0.02%	+13 735
Ethan Allen Interiors Inc US:ETD	86 163	$1.92 mio.	0.02%	ny
Cardinal Health Inc US:CAH	8 088	$1.92 mio.	0.02%	+6 458
British American Tobacco p.l… US:BTI · depotbevis	31 096	$1.92 mio.	0.02%	ny
Arcutis Biotherapeutics Inc US:ARQT	73 141	$1.92 mio.	0.02%	ny
CREDICORP LTD CUSIP G2519Y108	4 904	$1.91 mio.	0.02%	ny
Goodyear Tire & Rubber Co US:GT	287 064	$1.89 mio.	0.02%	ny
AURA MINERALS INC CUSIP G06973112	30 029	$1.89 mio.	0.02%	+1 200
LIONHEART HOLDINGS CUSIP G5501C109	175 000	$1.88 mio.	0.02%	−75 000
CATHAY GENERAL BANCORP US:CATY	29 849	$1.85 mio.	0.02%	+17 222
NEWHOLD INVT CORP III CUSIP G6486E102	169 500	$1.85 mio.	0.02%	−80 500
Fervo Energy Company Class A US:FRVO	63 066	$1.84 mio.	0.02%	ny
KraneShares SSE STAR Market… US:KSTR · ETF	56 953	$1.84 mio.	0.02%	ny
Cars.com Inc US:CARS	168 223	$1.84 mio.	0.02%	+142 385
Cadence Design Systems Inc US:CDNS	4 890	$1.84 mio.	0.02%	−19 902
SPDR® S&P Retail ETF US:XRT · ETF	20 914	$1.83 mio.	0.02%	ny
Permian Resources Corporatio… US:PR	99 160	$1.83 mio.	0.02%	−42 692
Cytek Biosciences Inc US:CTKB	411 465	$1.82 mio.	0.02%	ny
Atmos Energy Corporation US:ATO	10 516	$1.81 mio.	0.02%	ny
Kinsale Capital Group Inc US:KNSL	5 473	$1.81 mio.	0.02%	ny
Xtrackers Harvest CSI 300 Ch… US:ASHR · ETF	49 114	$1.80 mio.	0.02%	−114 952
People Inc US:PPLI	38 837	$1.79 mio.	0.02%	ny
SCHOLASTIC CORP US:SCHL	38 329	$1.76 mio.	0.02%	ny
SunCoke Energy Inc US:SXC	218 111	$1.76 mio.	0.02%	+185 732
Helios Technologies Inc US:HLIO	19 592	$1.75 mio.	0.02%	ny
Zillow Group Inc Class C US:Z	55 449	$1.75 mio.	0.02%	−544 456
Primoris Services Corporatio… US:PRIM	17 368	$1.72 mio.	0.02%	ny
Armada Hoffler Properties, I… US:AHRT	241 804	$1.71 mio.	0.02%	ny
Consumer Discretionary Selec… US:XLY · ETF	14 557	$1.71 mio.	0.02%	−29 941
Chemed Corp US:CHE	3 659	$1.70 mio.	0.02%	ny
Owens Corning Inc US:OC	10 674	$1.70 mio.	0.02%	+6 744
Barclays PLC US:BCS · depotbevis	62 849	$1.69 mio.	0.02%	+26 000
BLUE WTR ACQUISITION CORP. I CUSIP G1368E106	162 980	$1.68 mio.	0.02%	—
Block Inc US:XYZ	22 027	$1.67 mio.	0.02%	−7 045
OXFORD INDUSTRIES INC US:OXM	47 913	$1.67 mio.	0.02%	ny
WhiteHawk Minerals Corp. US:WHK	60 000	$1.67 mio.	0.02%	ny
FIGX CAP ACQUISITION CORP. CUSIP G3473K100	162 500	$1.66 mio.	0.02%	—
Vicor Corporation US:VICR	4 373	$1.66 mio.	0.02%	+1 422
HF Sinclair Corp US:DINO	23 754	$1.65 mio.	0.02%	ny
ASTRAZENECA PLC CUSIP G0593M107	8 660	$1.64 mio.	0.02%	ny
MapLight Therapeutics, Inc. US:MPLT	45 551	$1.63 mio.	0.02%	ny
Vista Oil & Gas S.A.B. de C.… US:VIST · depotbevis	25 236	$1.61 mio.	0.02%	ny
Nokia Corp ADR US:NOK · depotbevis	120 737	$1.60 mio.	0.02%	ny
iRhythm Technologies Inc US:IRTC	13 314	$1.58 mio.	0.02%	ny
Evergy, Inc. US:EVRG	18 183	$1.57 mio.	0.02%	+2 497
COMMERCE BANCSHARES INC /MO/ US:CBSH	27 197	$1.57 mio.	0.02%	ny
Nurix Therapeutics Inc US:NRIX	64 661	$1.57 mio.	0.02%	ny
Whirlpool Corporation US:WHR	39 771	$1.57 mio.	0.02%	+20 914
Caesars Entertainment Corpor… US:CZR	51 871	$1.57 mio.	0.02%	ny
Sanofi ADR US:SNY · depotbevis	36 546	$1.56 mio.	0.02%	ny
Universal Display US:OLED	17 997	$1.56 mio.	0.02%	+7 500
Chewy Inc US:CHWY	78 972	$1.55 mio.	0.02%	−609 061
Tractor Supply Company US:TSCO	49 023	$1.55 mio.	0.02%	−253 115
MAREX GROUP PLC CUSIP G5S37H101	25 298	$1.54 mio.	0.02%	ny
Acm Research Inc US:ACMR	12 106	$1.54 mio.	0.02%	ny
Zillow Group Inc Class C US:Z	48 820	$1.53 mio.	0.02%	ny
H2O America US:HTO	25 175	$1.53 mio.	0.02%	ny
NetEase Inc US:NTES · depotbevis	11 897	$1.52 mio.	0.02%	ny
Perimeter Solutions SA US:PRM	42 562	$1.52 mio.	0.02%	ny
KARBON CAP PARTNERS CORP CUSIP G5225W100	150 000	$1.52 mio.	0.02%	ny
SEADRILL LTD CUSIP G7997W102	40 078	$1.52 mio.	0.02%	ny
Huazhu Group Ltd US:HTHT · depotbevis	36 272	$1.51 mio.	0.02%	ny
Brookfield Renewable Corp US:BEPC	40 460	$1.50 mio.	0.02%	ny
Harmony Biosciences Holdings US:HRMY	41 235	$1.50 mio.	0.02%	ny
Centuri Holdings, Inc. US:CTRI	49 365	$1.49 mio.	0.02%	ny
Construction Partners Inc US:ROAD	12 564	$1.49 mio.	0.02%	−7 024
Tootsie Roll Industries Inc US:TR	37 593	$1.49 mio.	0.02%	ny
Brown-Forman Corporation US:BF-B	55 133	$1.47 mio.	0.02%	ny
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	14 663	$1.47 mio.	0.02%	+5 898
D. BORAL ARC ACQ I CORP. CUSIP G2616F101	140 000	$1.46 mio.	0.02%	—
WEC Energy Group Inc US:WEC	12 487	$1.46 mio.	0.02%	−7 955
iShares MSCI Canada ETF US:EWC · ETF	25 289	$1.46 mio.	0.02%	−94 561
Broadridge Financial Solutio… US:BR	10 555	$1.45 mio.	0.02%	ny
Bellring Brands LLC US:BRBR	110 934	$1.44 mio.	0.02%	+17 270
Hamilton Lane Inc US:HLNE	18 082	$1.43 mio.	0.02%	ny
Erasca Inc US:ERAS	77 517	$1.42 mio.	0.02%	ny
First Commonwealth Financial US:FCF	69 598	$1.41 mio.	0.02%	+50 356
Compania de Minas Buenaventu… US:BVN · depotbevis	47 994	$1.41 mio.	0.02%	ny
FIRST MERCHANTS CORP US:FRME	31 453	$1.37 mio.	0.02%	ny
New England Power Company PF… US:NGG · depotbevis	16 486	$1.37 mio.	0.02%	+12 800
Aecom Technology Corporation US:ACM	19 555	$1.36 mio.	0.02%	ny
Autohome Inc US:ATHM · depotbevis	71 700	$1.36 mio.	0.02%	+52 100
First Busey Corp US:BUSE	46 165	$1.36 mio.	0.02%	ny
Ultragenyx US:RARE	40 686	$1.36 mio.	0.02%	−11 331
Cogent Biosciences Inc US:COGT	35 014	$1.36 mio.	0.02%	ny
JBS N.V. CUSIP N4732M103	114 106	$1.35 mio.	0.02%	+62 365
Shift4 Payments Inc US:FOUR	27 795	$1.35 mio.	0.02%	ny
Brookdale Senior Living Inc US:BKD	83 630	$1.35 mio.	0.02%	ny
Equifax Inc US:EFX	8 450	$1.34 mio.	0.02%	−14 992
NOV Inc. US:NOV	72 262	$1.34 mio.	0.02%	ny
Madison Square Garden Entert… US:MSGE	16 472	$1.33 mio.	0.02%	ny
Northern Trust Corporation US:NTRS	7 544	$1.31 mio.	0.02%	+3 980
Bilibili Inc US:BILI · depotbevis	76 916	$1.31 mio.	0.02%	ny
Myriad Genetics Inc US:MYGN	228 559	$1.31 mio.	0.02%	+199 844
JONES LANG LASALLE INC US:JLL	4 200	$1.30 mio.	0.02%	ny
ExlService Holdings Inc US:EXLS	49 670	$1.28 mio.	0.02%	+39 796
LITHIA MOTORS INC US:LAD	4 418	$1.28 mio.	0.02%	ny
Ultra Clean Holdings Inc US:UCTT	8 962	$1.28 mio.	0.02%	ny
Ryan Specialty Group Holding… US:RYAN	33 637	$1.27 mio.	0.02%	ny
Amprius Technologies Inc. US:AMPX	91 325	$1.27 mio.	0.02%	+71 639
RLJ Lodging Trust US:RLJ	106 600	$1.26 mio.	0.02%	ny
WELLS FARGO & COMPANY/MN US:WFC	15 280	$1.26 mio.	0.02%	−195 641
Dave & Buster’s Entertainmen… US:PLAY	110 164	$1.26 mio.	0.02%	ny
Fluor Corporation US:FLR	23 956	$1.26 mio.	0.02%	ny
Boston Beer Company Inc US:SAM	7 086	$1.25 mio.	0.02%	+6 212
OKEANIS ECO TANKERS COR CUSIP Y64177101	25 002	$1.25 mio.	0.02%	+14 100
Cigna Corp US:CI	4 537	$1.25 mio.	0.02%	+1 550
Matador Resources Company US:MTDR	25 097	$1.25 mio.	0.02%	ny
Geo Group Inc US:GEO	42 192	$1.25 mio.	0.02%	ny
UBS GROUP AG CUSIP H42097107	24 585	$1.22 mio.	0.02%	ny
Caris Life Sciences, Inc. US:CAI	68 222	$1.22 mio.	0.02%	ny
Capital One Financial Corpor… US:COF	6 050	$1.21 mio.	0.02%	−23 787
McDonald’s Corporation US:MCD	4 469	$1.21 mio.	0.02%	−2 798
INFINITE EAGLE ACQUISITION C CUSIP G4802J103	119 322	$1.21 mio.	0.02%	ny
Paramount Skydance Corp US:PSKY	122 263	$1.21 mio.	0.02%	ny
USA Rare Earth, Inc. US:USAR	55 681	$1.20 mio.	0.02%	−373 084
Bloomin Brands Inc US:BLMN	131 373	$1.20 mio.	0.02%	+113 139
Qorvo Inc US:QRVO	12 828	$1.20 mio.	0.02%	+3 155
Imperial Oil Ltd US:IMO	10 617	$1.19 mio.	0.02%	ny
Himax Technologies, Inc. US:HIMX · depotbevis	77 328	$1.19 mio.	0.01%	−201 093
Wayfair Inc US:W	12 726	$1.18 mio.	0.01%	−49 456
NEWS CORP US:NWSA	41 895	$1.18 mio.	0.01%	ny
Brookfield Infrastructure Co… US:BIPC	30 482	$1.17 mio.	0.01%	ny
Polaris Industries Inc US:PII	17 137	$1.17 mio.	0.01%	ny
Vital Farms Inc US:VITL	99 851	$1.16 mio.	0.01%	+76 025
Select Water Solutions, Inc. US:WTTR	57 945	$1.16 mio.	0.01%	ny
S&T Bancorp Inc US:STBA	23 566	$1.16 mio.	0.01%	ny
Omada Health, Inc. US:OMDA	51 900	$1.14 mio.	0.01%	ny
VTEX CUSIP G9470A102	283 372	$1.13 mio.	0.01%	ny
Installed Building Products… US:IBP	4 890	$1.12 mio.	0.01%	ny
Nucor Corp US:NUE	5 007	$1.12 mio.	0.01%	+1 992
Harley-Davidson Inc US:HOG	45 287	$1.11 mio.	0.01%	+15 422
Nike Inc US:NKE	26 973	$1.11 mio.	0.01%	−124 735
Ingredion Incorporated US:INGR	11 684	$1.11 mio.	0.01%	ny
Liberty Energy Inc. US:LBRT	42 075	$1.10 mio.	0.01%	ny
Paycom Software, Inc. US:PAYC	8 712	$1.09 mio.	0.01%	ny
Spectrum Brands Holdings Inc US:SPB	12 739	$1.09 mio.	0.01%	ny
Forward Air Corporation US:FWRD	80 732	$1.09 mio.	0.01%	ny
Haemonetics Corporation US:HAE	14 494	$1.09 mio.	0.01%	ny
QuantumScape Corporation Cla… US:QS	143 485	$1.08 mio.	0.01%	+118 207
Gitlab Inc US:GTLB	35 512	$1.08 mio.	0.01%	ny
Solaris Energy Infrastructur… US:SEI	13 448	$1.08 mio.	0.01%	+1 898
Core Natural Resources, Inc. US:CNR	13 465	$1.08 mio.	0.01%	ny
Zebra Technologies Corporati… US:ZBRA	4 088	$1.08 mio.	0.01%	ny
ProPetro Holding Corp US:PUMP	75 038	$1.08 mio.	0.01%	ny
Robert Half International In… US:RHI	34 727	$1.07 mio.	0.01%	+7 541
Suncor Energy Inc US:SU	19 791	$1.07 mio.	0.01%	+16 691
Monolithic Power Systems Inc US:MPWR	770	$1.06 mio.	0.01%	ny
International Bancshares Cor… US:IBOC	13 977	$1.06 mio.	0.01%	+1 880
Somnigroup International Inc… US:SGI	13 502	$1.06 mio.	0.01%	−133 121
Alamos Gold Inc US:AGI	34 849	$1.06 mio.	0.01%	ny
TEXAS VENTURES ACQUISITION I CUSIP G8772L105	100 000	$1.06 mio.	0.01%	—
The Hanover Insurance Group… US:THG	4 910	$1.05 mio.	0.01%	ny
Seacoast Banking Corporation… US:SBCF	31 273	$1.04 mio.	0.01%	ny
DOLLAR TREE, INC. US:DLTR	8 596	$1.04 mio.	0.01%	ny
Zions Bancorporation US:ZION	14 938	$1.03 mio.	0.01%	ny
CAL REDWOOD ACQUISITION CORP CUSIP G17564108	100 000	$1.03 mio.	0.01%	—
Snap-On Inc US:SNA	2 559	$1.03 mio.	0.01%	−4 107
Anheuser Busch Inbev NV ADR US:BUD · depotbevis	12 407	$1.02 mio.	0.01%	+5 100
Freshworks Inc US:FRSH	100 775	$1.02 mio.	0.01%	ny
ALASKA AIR GROUP, INC. US:ALK	19 475	$1.02 mio.	0.01%	ny
HELEN OF TROY LTD CUSIP G4388N106	34 970	$1.02 mio.	0.01%	ny
HCM III ACQUISITION CORP CUSIP G4365E103	98 791	$1.02 mio.	0.01%	ny
Excelerate Energy Inc US:EE	26 707	$1.01 mio.	0.01%	ny
MARA Holdings, Inc. US:MARA	73 000	$1.01 mio.	0.01%	ny
Coursera, Inc. US:COUR	179 618	$1.01 mio.	0.01%	ny
Iridium Communications Inc. US:IRDM	18 436	$1.01 mio.	0.01%	+4 732
NewMarket Corporation US:NEU	1 278	$1.01 mio.	0.01%	ny
Smithfield Foods, Inc. US:SFD	41 546	$1.01 mio.	0.01%	ny
Carter’s Inc US:CRI	24 375	$1.00 mio.	0.01%	−247 070
Jack Henry & Associates Inc US:JKHY	7 280	$1.00 mio.	0.01%	ny
New Oriental Education & Tec… US:EDU · depotbevis	21 707	$997 t.	0.01%	ny
Murphy Oil Corporation US:MUR	30 607	$997 t.	0.01%	ny
ETORO GROUP LTD CUSIP G32089107	25 228	$996 t.	0.01%	ny
Kyndryl Holdings Inc US:KD	87 962	$995 t.	0.01%	+43 489
Unilever PLC US:UL · depotbevis	16 512	$993 t.	0.01%	ny
Immunovant, Inc. US:IMVT	25 754	$992 t.	0.01%	ny
Tencent Music Entertainment… US:TME · depotbevis	118 589	$990 t.	0.01%	ny
Denali Therapeutics Inc US:DNLI	38 435	$989 t.	0.01%	ny
First Interstate BancSystem… US:FIBK	25 334	$977 t.	0.01%	ny
TriMas Corporation US:TRS	21 664	$976 t.	0.01%	ny
SK Telecom Co Ltd ADR US:SKM · depotbevis	30 330	$975 t.	0.01%	−167 850
Vanguard S&P 500 ETF US:VOO · ETF	1 414	$971 t.	0.01%	ny
WHITE MTNS INS GROUP LTD CUSIP G9618E107	467	$968 t.	0.01%	+71
Portland General Electric Co US:POR	18 624	$965 t.	0.01%	ny
APA Corporation US:APA	29 436	$959 t.	0.01%	ny
Tarsus Pharmaceuticals Inc US:TARS	15 219	$958 t.	0.01%	ny
Huntsman Corporation US:HUN	89 939	$955 t.	0.01%	ny
Duolingo Inc US:DUOL	8 227	$946 t.	0.01%	ny
Take-Two Interactive Softwar… US:TTWO	3 774	$943 t.	0.01%	ny
The Kraft Heinz Company US:KHC	39 724	$938 t.	0.01%	ny
Pitney Bowes Inc US:PBI	53 554	$938 t.	0.01%	ny
Atkore International Group I… US:ATKR	12 293	$935 t.	0.01%	ny
WaFd, Inc. US:WAFD	24 317	$933 t.	0.01%	ny
LIBERTY BROADBAND CORP CUSIP 530307305	27 997	$931 t.	0.01%	ny
Gold Fields Ltd ADR US:GFI · depotbevis	27 670	$929 t.	0.01%	ny
Bandwidth Inc US:BAND	14 593	$924 t.	0.01%	ny
Ryder System Inc US:R	3 500	$923 t.	0.01%	ny
Middleby Corp US:MIDD	5 359	$922 t.	0.01%	ny
PPL Corporation US:PPL	25 283	$919 t.	0.01%	ny
BORR DRILLING LTD CUSIP G1466R173	221 762	$916 t.	0.01%	+177 513
American Airlines Group US:AAL	50 452	$912 t.	0.01%	ny
Payoneer Global Inc US:PAYO	127 739	$910 t.	0.01%	ny
NOBLE CORP PLC CUSIP G65431127	24 097	$899 t.	0.01%	ny
Black Hills Corporation US:BKH	11 969	$890 t.	0.01%	ny
PennyMac Finl Svcs Inc US:PFSI	10 216	$890 t.	0.01%	+4 692
Stride Inc US:LRN	10 247	$884 t.	0.01%	+7 248
NatWest Group PLC US:NWG · depotbevis	50 078	$883 t.	0.01%	ny
Uniti Group Inc US:UNIT	76 964	$883 t.	0.01%	ny
Savara Inc US:SVRA	142 793	$880 t.	0.01%	ny
Canadian National Railway Co… US:CNI	7 355	$877 t.	0.01%	−300 696
Ralliant Corp US:RAL	11 855	$873 t.	0.01%	−688 426
Molina Healthcare Inc US:MOH	3 812	$872 t.	0.01%	−13 100
AMER SPORTS INC CUSIP G0260P102	25 725	$871 t.	0.01%	−34 230
Williams-Sonoma Inc US:WSM	3 731	$870 t.	0.01%	−12 461
EOG RESOURCES INC US:EOG	6 700	$869 t.	0.01%	ny
GSK plc US:GSK · depotbevis	16 545	$867 t.	0.01%	ny
Calumet Specialty Products P… US:CLMT	24 058	$867 t.	0.01%	ny
CoreCivic, Inc. US:CXW	28 411	$863 t.	0.01%	ny
Edgewell Personal Care Co US:EPC	32 132	$863 t.	0.01%	ny
Baldwin Insurance Group, Inc… US:BWIN	32 371	$860 t.	0.01%	ny
Canary XRP ETF US:XRPC · ETF	77 534	$859 t.	0.01%	+27 654
DAVITA INC. US:DVA	3 859	$859 t.	0.01%	ny
United Parks & Resorts Inc. US:PRKS	17 958	$857 t.	0.01%	ny
DICK'S SPORTING GOODS, INC. US:DKS	3 772	$856 t.	0.01%	ny
Doximity Inc US:DOCS	41 106	$853 t.	0.01%	ny
Yum China Holdings Inc US:YUMC	20 700	$846 t.	0.01%	ny
Treace Medical Concepts Inc US:TMCI	210 987	$840 t.	0.01%	+168 949
Xpeng Inc US:XPEV · depotbevis	63 222	$837 t.	0.01%	+23 800
IAMGold Corporation US:IAG	52 390	$832 t.	0.01%	+27 290
Uranium Energy Corp US:UEC	77 928	$831 t.	0.01%	+67 466
BioCryst Pharmaceuticals Inc US:BCRX	82 952	$830 t.	0.01%	ny
Outfront Media Inc US:OUT	25 311	$829 t.	0.01%	ny
Medpace Holdings, Inc. US:MEDP	1 561	$827 t.	0.01%	ny
STAAR Surgical Company US:STAA	28 666	$822 t.	0.01%	ny
Ziff Davis Inc US:ZD	15 670	$821 t.	0.01%	ny
Triumph Financial, Inc. US:TFIN	10 729	$819 t.	0.01%	ny
Burlington Stores Inc US:BURL	2 549	$808 t.	0.01%	−26 123
Helmerich and Payne Inc US:HP	24 605	$806 t.	0.01%	ny
Clearway Energy, Inc. US:CWEN	23 488	$803 t.	0.01%	ny
Kura Oncology, Inc. US:KURA	72 830	$799 t.	0.01%	+59 367
Beacon Financial Corporation US:BBT	26 222	$798 t.	0.01%	ny
Prime Medicine, Inc. US:PRME	215 218	$794 t.	0.01%	ny
ANDRETTI ACQUISITION CORP II CUSIP G26745102	73 539	$791 t.	0.01%	−143 083
Rapid7 Inc US:RPD	97 557	$790 t.	0.01%	+84 056
Elmet Group Co. US:ELMT	40 000	$790 t.	0.01%	ny
Barrick Mining Corporation US:B	21 291	$782 t.	0.01%	+2 791
Zimmer Biomet Holdings Inc US:ZBH	9 073	$781 t.	0.01%	ny
Asbury Automotive Group Inc US:ABG	3 882	$781 t.	0.01%	ny
ORLA MNG LTD NEW CUSIP 68634K106	79 450	$778 t.	0.01%	ny
Jeld-Wen Holding Inc US:JELD	516 041	$774 t.	0.01%	ny
Paychex Inc US:PAYX	7 868	$774 t.	0.01%	−185 476
Cavco Industries Inc US:CVCO	1 255	$771 t.	0.01%	ny
Resmed Inc US:RMD	3 956	$771 t.	0.01%	+118
FIFTH ERA ACQUISITION CORP I CUSIP G3415K101	73 897	$770 t.	0.01%	−145 133
Spire Inc US:SR	9 860	$770 t.	0.01%	ny
Magnite Inc US:MGNI	40 506	$769 t.	0.01%	ny
CCC Intelligent Solutions Ho… US:CCC	148 479	$766 t.	0.01%	ny
YORKVILLE ACQUISITION CORP. CUSIP G98659116	75 000	$766 t.	0.01%	—
MILLICOM INTL CELLULAR S A CUSIP L6388F110	8 420	$764 t.	0.01%	−59 400
World Kinect Corporation US:WKC	23 186	$764 t.	0.01%	ny
Lindsay Corporation US:LNN	6 126	$758 t.	0.01%	ny
DEUTSCHE BK AG CUSIP D18190898	22 427	$757 t.	0.01%	ny
Willis Lease Finance Corpora… US:WLFC	3 309	$757 t.	0.01%	ny
JOYY Inc US:JOYY · depotbevis	11 463	$756 t.	0.01%	ny
Celcuity LLC US:CELC	7 223	$756 t.	0.01%	−753
PACS Group, Inc. US:PACS	17 688	$754 t.	0.01%	−1 736
Shake Shack Inc US:SHAK	13 341	$747 t.	0.01%	ny
JBG SMITH Properties US:JBGS	50 935	$747 t.	0.01%	ny
Novartis AG ADR US:NVS · depotbevis	4 742	$743 t.	0.01%	ny
Insperity Inc US:NSP	17 966	$742 t.	0.01%	ny
Leonardo DRS, Inc. US:DRS	17 371	$741 t.	0.01%	−1 897
Blue Owl Technology Finance… US:OTF	71 496	$740 t.	0.01%	ny
Perpetua Resources Corp US:PPTA	35 630	$740 t.	0.01%	ny
LXP Industrial Trust US:LXP	13 722	$739 t.	0.01%	ny
Corebridge Financial, Inc. US:CRBG	25 792	$738 t.	0.01%	ny
NAPCO Security Technologies… US:NSSC	19 377	$736 t.	0.01%	ny
Meta Financial Group Inc US:CASH	8 452	$736 t.	0.01%	ny
Amalgamated Bank US:AMAL	15 995	$734 t.	0.01%	ny
NATIONAL ENERGY SERVICES REU CUSIP G6375R107	24 484	$733 t.	0.01%	ny
Planet Fitness Inc US:PLNT	14 044	$733 t.	0.01%	ny
BCE Inc US:BCE	34 001	$731 t.	0.01%	ny
NUVALENT INC CUSIP 670703107	5 909	$730 t.	0.01%	ny
Travel + Leisure Co US:TNL	9 509	$727 t.	0.01%	ny
Praxis Precision Medicines I… US:PRAX	2 170	$726 t.	0.01%	ny
Progyny Inc US:PGNY	25 154	$725 t.	0.01%	ny
Mechanics Bank US:MCHB	45 500	$723 t.	0.01%	ny
ASSURED GUARANTY LTD CUSIP G0585R106	9 011	$722 t.	0.01%	ny
CONSTELLIUM SE CUSIP F21107101	22 304	$711 t.	0.01%	ny
Alumis Inc US:ALMS	25 256	$711 t.	0.01%	ny
MarketAxess Holdings Inc US:MKTX	6 250	$709 t.	0.01%	ny
Ambiq Micro, Inc. US:AMBQ	8 029	$709 t.	0.01%	ny
UNITED THERAPEUTICS Corp US:UTHR	1 298	$703 t.	0.01%	ny
Viper Energy Ut US:VNOM	16 344	$693 t.	0.01%	ny
Standex International Corpor… US:SXI	1 936	$692 t.	0.01%	ny
Mettler-Toledo International… US:MTD	542	$692 t.	0.01%	+213
KOCHAV DEFENSE ACQUI CO CUSIP G5304D106	66 431	$689 t.	0.01%	—
Avista Corporation US:AVA	16 792	$687 t.	0.01%	ny
UWM Holdings Corp US:UWMC	299 672	$686 t.	0.01%	ny
CareDx Inc US:CDNA	24 048	$685 t.	0.01%	ny
Artivion Inc US:AORT	30 303	$681 t.	0.01%	ny
National Bank Holdings Corpo… US:NBHC	15 317	$681 t.	0.01%	ny
Northwest Bancshares Inc US:NWBI	44 573	$676 t.	0.01%	+12 889
Brookfield Asset Management… US:BAM	15 000	$673 t.	0.01%	ny
Embecta Corp US:EMBC	206 166	$672 t.	0.01%	ny
Orchid Island Capital, Inc. US:ORC	96 284	$671 t.	0.01%	ny
SCOTTS MIRACLE-GRO CO US:SMG	9 822	$669 t.	0.01%	ny
Cable One Inc US:CABO	12 540	$666 t.	0.01%	ny
BOK Financial Corporation US:BOKF	4 775	$663 t.	0.01%	ny
Sumitomo Mitsui Financial Gr… US:SMFG · depotbevis	28 102	$663 t.	0.01%	−37 800
Lakeland Financial Corporati… US:LKFN	10 724	$662 t.	0.01%	ny
CRINETICS PHARMACEUTICALS IN CUSIP 22663K107	17 627	$660 t.	0.01%	ny
KLARNA GROUP PLC CUSIP G5279N105	32 469	$657 t.	0.01%	ny
Hub Group Inc US:HUBG	14 942	$654 t.	0.01%	ny
Sabra Healthcare REIT Inc US:SBRA	33 497	$654 t.	0.01%	ny
OFG Bancorp US:OFG	13 316	$653 t.	0.01%	ny
PDF Solutions Inc US:PDFS	9 200	$651 t.	0.01%	ny
Vontier Corp US:VNT	22 196	$644 t.	0.01%	ny
Columbia Sportswear Company US:COLM	10 411	$644 t.	0.01%	ny
BigBearai Holdings Inc US:BBAI	175 268	$643 t.	0.01%	+116 833
First BanCorp. US:FBP	24 518	$639 t.	0.01%	ny
Janux Therapeutics Inc US:JANX	41 429	$636 t.	0.01%	+19 969
Cracker Barrel Old Country S… US:CBRL	11 907	$635 t.	0.01%	ny
Keros Therapeutics Inc US:KROS	59 209	$634 t.	0.01%	ny
Euronet Worldwide Inc US:EEFT	8 602	$630 t.	0.01%	ny
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	11 946	$629 t.	0.01%	ny
Ellington Financial Inc. US:EFC	46 138	$628 t.	0.01%	ny
Lamb Weston Holdings Inc US:LW	14 541	$628 t.	0.01%	+5 377
Woodside Energy Group Ltd US:WDS · depotbevis	32 452	$627 t.	0.01%	ny
Elanco Animal Health US:ELAN	25 379	$625 t.	0.01%	ny
Harmony Gold Mining Co. Ltd. US:HMY · depotbevis	40 991	$623 t.	0.01%	ny
Inter Parfums Inc US:IPAR	5 550	$621 t.	0.01%	ny
BLACKBERRY Ltd US:BB	49 039	$620 t.	0.01%	ny
Lemonade Inc US:LMND	9 534	$620 t.	0.01%	+5 084
EPR Properties US:EPR	10 688	$620 t.	0.01%	ny
LTC PROPERTIES INC US:LTC	16 099	$619 t.	0.01%	ny
Heartflow, Inc. US:HTFL	20 977	$615 t.	0.01%	−22 925
MannKind Corp US:MNKD	141 942	$605 t.	0.01%	ny
Four Corners Property Trust… US:FCPT	24 371	$598 t.	0.01%	ny
Mizuho Financial Group Inc. US:MFG · depotbevis	62 219	$596 t.	0.01%	−44 100
The Bancorp Inc US:TBBK	9 475	$594 t.	0.01%	ny
Preformed Line Products Comp… US:PLPC	1 443	$592 t.	0.01%	ny
Byrna Technologies Inc US:BYRN	87 120	$585 t.	0.01%	ny
Imax Corp US:IMAX	14 592	$582 t.	0.01%	ny
Science Applications Interna… US:SAIC	5 248	$579 t.	0.01%	ny
ON HLDG AG CUSIP H5919C104	16 351	$579 t.	0.01%	−227 599
Range Resources Corp US:RRC	15 528	$577 t.	0.01%	ny
AtriCure, Inc. US:ATRC	20 576	$576 t.	0.01%	ny
360 Finance Inc US:QFIN · depotbevis	36 400	$575 t.	0.01%	+14 200
Axogen Inc US:AXGN	12 454	$575 t.	0.01%	ny
Teleflex Incorporated US:TFX	4 521	$573 t.	0.01%	ny
Medical Properties Trust, In… US:MPT	123 968	$573 t.	0.01%	+52 000
YPF Sociedad Anonima US:YPF · depotbevis	12 592	$573 t.	0.01%	ny
Amentum Holdings Inc. US:AMTM	27 519	$569 t.	0.01%	ny
Perella Weinberg Partners US:PWP	35 630	$569 t.	0.01%	ny
TFS Financial CORP US:TFSL	32 043	$568 t.	0.01%	ny
AMN Healthcare Services Inc US:AMN	17 424	$564 t.	0.01%	ny
First Hawaiian Inc US:FHB	19 210	$563 t.	0.01%	ny
PELAGOS INS CAP LTD CUSIP G3398L118	23 028	$561 t.	0.01%	ny
INTER & CO INC CUSIP G4R20B107	102 836	$558 t.	0.01%	ny
Burke & Herbert Financial Se… US:BHRB	7 726	$555 t.	0.01%	ny
Metropolitan Bank Holding US:MCB	5 613	$554 t.	0.01%	ny
Yelp Inc US:YELP	22 572	$553 t.	0.01%	ny
Murphy USA Inc US:MUSA	1 024	$552 t.	0.01%	ny
RLI Corp US:RLI	9 337	$552 t.	0.01%	ny
Ryerson Holding Corporation US:RYZ	22 284	$548 t.	0.01%	ny
Weis Markets Inc US:WMK	6 963	$545 t.	0.01%	ny
WD-40 Company US:WDFC	2 234	$544 t.	0.01%	ny
Alamo Group Inc US:ALG	3 295	$542 t.	0.01%	ny
TransMedics Group Inc US:TMDX	8 101	$538 t.	0.01%	ny
Grupo Financiero Galicia SA… US:GGAL · depotbevis	10 738	$537 t.	0.01%	ny
Banco Macro SA B ADR US:BMA · depotbevis	5 801	$537 t.	0.01%	ny
Navan, Inc. Class A US:NAVN	23 400	$535 t.	0.01%	ny
BEST BUY CO INC US:BBY	7 008	$532 t.	0.01%	−19 490
Northeast Bancorp US:NBN	4 009	$531 t.	0.01%	ny
AdvanSix Inc US:ASIX	26 673	$530 t.	0.01%	ny
Immunitybio Inc US:IBRX	60 561	$530 t.	0.01%	ny
Kemper Corporation 5.875% Fi… US:KMPR	19 623	$529 t.	0.01%	−15 711
Telus Corp US:TU	49 758	$526 t.	0.01%	ny
Simpson Manufacturing Compan… US:SSD	2 510	$525 t.	0.01%	ny
Freshpet Inc US:FRPT	8 860	$524 t.	0.01%	+1 259
Fomento Economico Mexicano US:FMX · depotbevis	4 065	$520 t.	0.01%	ny
BIOHAVEN LTD CUSIP G1110E107	34 858	$519 t.	0.01%	ny
Legend Biotech Corp US:LEGN · depotbevis	17 952	$518 t.	0.01%	ny
Amylyx Pharmaceuticals Inc US:AMLX	28 770	$517 t.	0.01%	ny
SPS Commerce Inc US:SPSC	8 932	$511 t.	0.01%	ny
Archer-Daniels-Midland Compa… US:ADM	6 660	$509 t.	0.01%	−10 029
Radian Group Inc US:RDN	13 472	$507 t.	0.01%	−14 699
AMC ENTERTAINMENT HOLDINGS,… US:AMC	265 955	$505 t.	0.01%	ny
SOUTHERN COPPER CORP/ US:SCCO	2 886	$503 t.	0.01%	ny
Telefonaktiebolaget LM Erics… US:ERIC · depotbevis	45 049	$502 t.	0.01%	ny
Pagerduty Inc US:PD	51 632	$498 t.	0.01%	ny
Independent Bank US:INDB	5 931	$497 t.	0.01%	ny
Madison Square Garden Sports… US:MSGS	1 232	$495 t.	0.01%	ny
BITDEER TECHNOLOGIES GROUP CUSIP G11448100	31 128	$494 t.	0.01%	ny
Flywire Corp US:FLYW	28 042	$493 t.	0.01%	ny
Simply Good Foods Co US:SMPL	37 028	$492 t.	0.01%	+24 559
J & J Snack Foods Corp US:JJSF	6 676	$490 t.	0.01%	ny
ZTO Express (Cayman) Inc US:ZTO · depotbevis	21 783	$488 t.	0.01%	+9 447
City Holding Company US:CHCO	3 670	$487 t.	0.01%	ny
Atlas Energy Solutions Inc. US:AESI	29 197	$485 t.	0.01%	ny
Banco Santander S.A. US:SAN · depotbevis	35 098	$484 t.	0.01%	−52 300
Scholar Rock Holding Corp US:SRRK	8 784	$483 t.	0.01%	ny
Grupo Cibest S.A. US:CIB · depotbevis	6 025	$479 t.	0.01%	ny
DOLE PLC CUSIP G27907107	34 800	$477 t.	0.01%	ny
Warner Bros. Discovery, Inc. US:WBD	17 860	$476 t.	0.01%	−24 242
Post Holdings Inc US:POST	5 377	$475 t.	0.01%	ny
American Assets Trust Inc US:AAT	19 181	$474 t.	0.01%	ny
Tuya Inc ADR US:TUYA · depotbevis	268 669	$473 t.	0.01%	+119 010
Veeco Instruments Inc US:VECO	6 223	$472 t.	0.01%	ny
Maximus Inc US:MMS	8 757	$471 t.	0.01%	ny
ABM Industries Incorporated US:ABM	10 626	$470 t.	0.01%	ny
AFFILIATED MANAGERS GROUP, I… US:AMG	1 386	$469 t.	0.01%	ny
Preferred Bank US:PFBC	4 404	$468 t.	0.01%	ny
STEVANATO GROUP S P A CUSIP T9224W109	25 800	$466 t.	0.01%	ny
Winnebago Industries Inc US:WGO	14 919	$466 t.	0.01%	ny
Westinghouse Air Brake Techn… US:WAB	1 723	$465 t.	0.01%	ny
Kirby Corporation US:KEX	3 407	$463 t.	0.01%	ny
Rocket Pharmaceuticals Inc US:RCKT	134 665	$461 t.	0.01%	ny
Victory Capital Holdings Inc US:VCTR	5 475	$460 t.	0.01%	ny
Jacobs Solutions Inc. US:J	3 647	$460 t.	0.01%	ny
Western Union Co US:WU	59 450	$458 t.	0.01%	+48 399
Privia Health Group Inc US:PRVA	17 734	$456 t.	0.01%	ny
TheRealReal Inc US:REAL	38 360	$452 t.	0.01%	ny
Enterprise Financial Service… US:EFSC	6 845	$451 t.	0.01%	ny
CRA International Inc US:CRAI	3 160	$450 t.	0.01%	ny
Aegon NV ADR US:AEG · depotbevis	53 242	$449 t.	0.01%	ny
DeFi Development Corp. US:DFDV	151 611	$446 t.	0.01%	+30 141
Vistra Corp. US:VST	2 809	$446 t.	0.01%	—
Graphic Packaging Holding Co… US:GPK	42 014	$444 t.	0.01%	−144 514
STANLEY BLACK & DECKER, INC. US:SWK	4 708	$443 t.	0.01%	−9 752
STAR BULK CARRIERS CORP. CUSIP Y8162K204	17 744	$443 t.	0.01%	ny
Coca-Cola Consolidated Inc. US:COKE	2 318	$443 t.	0.01%	−233
ASHLAND INC. US:ASH	6 697	$441 t.	0.01%	+256
Sonic Automotive Inc US:SAH	5 200	$441 t.	0.01%	ny
Innospec Inc US:IOSP	5 413	$441 t.	0.01%	ny
Loews Corp US:L	3 865	$438 t.	0.01%	ny
KBR Inc US:KBR	12 662	$437 t.	0.01%	ny
Upstart Holdings Inc US:UPST	12 308	$436 t.	0.01%	−12 234
Health Catalyst Inc US:HCAT	216 543	$431 t.	0.01%	+169 991
Harrow Health Inc US:HROW	10 086	$428 t.	0.01%	ny
Northwest Natural Gas Co US:NWN	8 695	$427 t.	0.01%	ny
Adaptive Biotechnologies Cor… US:ADPT	19 846	$426 t.	0.01%	ny
UMH PROPERTIES, INC. US:UMH	28 029	$424 t.	0.01%	ny
Rogers Corporation US:ROG	2 588	$424 t.	0.01%	ny
OSI Systems Inc US:OSIS	1 931	$422 t.	0.01%	ny
Kaiser Aluminum Corporation US:KALU	2 156	$422 t.	0.01%	ny
Rezolute, Inc. US:RZLT	80 939	$421 t.	0.01%	ny
AMDOCS LTD CUSIP G02602103	8 325	$421 t.	0.01%	ny
Elme Communities US:ELME	282 825	$419 t.	0.01%	+262 434
Azenta Inc US:AZTA	16 383	$418 t.	0.01%	ny
ConnectOne Bancorp, Inc. US:CNOB	12 489	$418 t.	0.01%	−212 124
Calix Inc US:CALX	11 185	$417 t.	0.01%	ny
Aeva Technologies, Inc. US:AEVA	14 345	$412 t.	0.01%	ny
ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104	8 658	$410 t.	0.01%	ny
WAVE LIFE SCIENCES LTD CUSIP Y95308105	69 976	$407 t.	0.01%	ny
California Water Service Gro… US:CWT	8 321	$405 t.	0.01%	ny
PAGSEGURO DIGITAL LTD CUSIP G68707101	44 590	$404 t.	0.01%	ny
ARDAGH METAL PACKAGING S A CUSIP L02235106	84 900	$402 t.	0.01%	ny
Kforce Inc. US:KFRC	8 533	$400 t.	0.01%	ny
Cannae Holdings Inc US:CNNE	27 715	$399 t.	0.01%	ny
ArriVent BioPharma, Inc. US:AVBP	11 487	$399 t.	0.01%	ny
OceanaGold Corporation US:OGC	15 866	$398 t.	0.01%	ny
Banco Bilbao Viscaya Argenta… US:BBVA · depotbevis	15 862	$398 t.	0.01%	−1 300
NABORS INDUSTRIES LTD CUSIP G6359F137	4 726	$397 t.	0.01%	ny
The Cheesecake Factory US:CAKE	4 983	$396 t.	0.01%	ny
ARCOS DORADOS HLDGS INC CUSIP G0457F107	49 100	$396 t.	0.01%	ny
EyePoint, Inc US:EYPT	27 660	$396 t.	0.00%	ny
Steven Madden Ltd US:SHOO	9 391	$395 t.	0.00%	−380 138
Compass Minerals Internation… US:CMP	12 694	$395 t.	0.00%	ny
NATIONAL STORAGE AFFILIATES CUSIP 637870106	8 850	$394 t.	0.00%	ny
GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100	41 482	$390 t.	0.00%	−10 662
Eldorado Gold Corp US:EGO	12 495	$388 t.	0.00%	ny
ArcBest Corp US:ARCB	2 696	$387 t.	0.00%	−51 789
ANI Pharmaceuticals Inc US:ANIP	4 648	$385 t.	0.00%	ny
Standard Biotools Inc US:LAB	467 317	$384 t.	0.00%	ny
Exponent Inc US:EXPO	6 528	$384 t.	0.00%	ny
Apollo Commercial Real Estat… US:ARI	35 822	$383 t.	0.00%	ny
ONE Gas, Inc. US:OGS	4 947	$381 t.	0.00%	ny
ICU Medical Inc US:ICUI	2 590	$380 t.	0.00%	ny
Immunome Inc US:IMNM	17 832	$378 t.	0.00%	ny
Bread Financial Holdings, In… US:BFH	3 483	$377 t.	0.00%	ny
Grupo AeromÃ©xico, S.A.B. de… US:AERO · depotbevis	20 934	$377 t.	0.00%	—
Glaukos Corp US:GKOS	2 680	$375 t.	0.00%	ny
MEDIFAST INC US:MED	35 223	$374 t.	0.00%	ny
Evolv Technologies Holdings… US:EVLV	64 337	$373 t.	0.00%	ny
Banner Corporation US:BANR	5 612	$373 t.	0.00%	ny
Phreesia Inc US:PHR	36 164	$372 t.	0.00%	ny
Digital Turbine, Inc. US:APPS	28 843	$372 t.	0.00%	ny
Nerdwallet Inc US:NRDS	40 219	$372 t.	0.00%	+28 682
Annexon, Inc. US:ANNX	64 719	$370 t.	0.00%	ny
Gentherm Inc US:THRM	10 802	$368 t.	0.00%	ny
Hawkins Inc US:HWKN	2 575	$366 t.	0.00%	ny
Maze Therapeutics, Inc. US:MAZE	12 238	$365 t.	0.00%	ny
ICON PUB LTD CO CUSIP G4705A100	2 100	$365 t.	0.00%	ny
First Watch Restaurant Group… US:FWRG	28 179	$363 t.	0.00%	ny
Thor Industries Inc US:THO	4 825	$363 t.	0.00%	ny
WORLD ACCEPTANCE CORP US:WRLD	1 619	$362 t.	0.00%	ny
INFLECTION PT ACQUISIT CORP CUSIP G4790S115	193 538	$360 t.	0.00%	ny
CarGurus US:CARG	10 555	$360 t.	0.00%	ny
Procter & Gamble Company US:PG	2 449	$359 t.	0.00%	ny
Genworth Financial Inc US:GNW	37 762	$358 t.	0.00%	ny
Global Net Lease, Inc. US:GNL	39 944	$357 t.	0.00%	ny
Stoke Therapeutics, Inc. US:STOK	10 883	$356 t.	0.00%	ny
Federated Investors Inc B US:FHI	6 429	$355 t.	0.00%	ny
NANO X IMAGING LTD CUSIP M70700105	304 200	$353 t.	0.00%	ny
MARQETA INC CUSIP 57142B104	86 717	$352 t.	0.00%	ny
EXPRO GROUP HOLDINGS NV CUSIP N3144W105	23 708	$350 t.	0.00%	ny
Citizens Financial Group, In… US:CFG	4 989	$350 t.	0.00%	ny
Commercial Metals Company US:CMC	5 559	$349 t.	0.00%	ny
NEIGHBORHOOD INTELLIGENCE, I… US:BBBYW · anden værdipapirklasse	59 828	$346 t.	0.00%	ny
Eerly Govt Ppty Inc US:DEA	13 877	$346 t.	0.00%	ny
NioCorp Developments Ltd. US:NB	71 697	$346 t.	0.00%	ny
Rollins Inc US:ROL	8 225	$343 t.	0.00%	−18 309
Vita Coco Company Inc US:COCO	5 169	$342 t.	0.00%	ny
First Financial Bancorp US:FFBC	10 099	$342 t.	0.00%	ny
Shell PLC US:SHEL · depotbevis	4 406	$342 t.	0.00%	ny
FIVERR INTL LTD CUSIP M4R82T106	33 104	$342 t.	0.00%	ny
Iovance Biotherapeutics Inc US:IOVA	81 796	$340 t.	0.00%	ny
Rxsight Inc US:RXST	70 586	$340 t.	0.00%	+42 534
Armstrong World Industries I… US:AWI	2 104	$338 t.	0.00%	ny
Cullen/Frost Bankers Inc US:CFR	2 184	$337 t.	0.00%	ny
Dillard's, Inc. US:DDS	637	$337 t.	0.00%	ny
Compass Pathways Plc US:CMPS · depotbevis	23 737	$336 t.	0.00%	ny
Churchill Downs Incorporated US:CHDN	3 734	$335 t.	0.00%	−129 536
Winmark Corporation US:WINA	786	$333 t.	0.00%	ny
Daily Journal Corp US:DJCO	551	$331 t.	0.00%	ny
Energizer Holdings Inc US:ENR	15 394	$330 t.	0.00%	ny
Vericel Corp Ord US:VCEL	7 411	$330 t.	0.00%	ny
CLOVER HEALTH INVESTMENTS, C… US:CLOV	62 813	$329 t.	0.00%	ny
VALARIS LTD CUSIP G9460G101	4 514	$328 t.	0.00%	ny
United Microelectronics US:UMC · depotbevis	12 030	$327 t.	0.00%	−75 200
ICHOR HOLDINGS CUSIP G4740B105	2 913	$327 t.	0.00%	ny
HealthStream Inc US:HSTM	12 000	$327 t.	0.00%	ny
FOX FACTORY HOLDING CORP US:FOXF	19 289	$327 t.	0.00%	ny
Strategic Education Inc US:STRA	4 257	$326 t.	0.00%	ny
INTERCORP FINL SVCS INC CUSIP P5626F128	5 711	$325 t.	0.00%	ny
Byline Bancorp Inc US:BY	8 632	$325 t.	0.00%	ny
Belite Bio Inc ADR US:BLTE · depotbevis	2 101	$324 t.	0.00%	ny
TIM Participacoes SA US:TIMB · depotbevis	15 100	$323 t.	0.00%	ny
Tango Therapeutics, Inc. US:TNGX	10 335	$323 t.	0.00%	−10 035
CarMax Inc US:KMX	6 079	$322 t.	0.00%	ny
Canadian Solar Inc US:CSIQ	20 034	$321 t.	0.00%	ny
Pacira BioSciences, Inc. US:PCRX	12 641	$321 t.	0.00%	ny
NBT Bancorp Inc US:NBTB	6 491	$320 t.	0.00%	ny
Deckers Outdoor Corporation US:DECK	3 225	$320 t.	0.00%	−15 349
Brightspire Capital Inc US:BRSP	58 754	$320 t.	0.00%	ny
FACTSET RESEARCH SYSTEMS INC US:FDS	1 389	$320 t.	0.00%	ny
Astronics Corporation US:ATRO	3 923	$319 t.	0.00%	ny
Heritage Financial Corporati… US:HFWA	10 700	$317 t.	0.00%	ny
LEAR CORP US:LEA	2 363	$317 t.	0.00%	ny
PureCycle Technologies, Inc. US:PCT	39 034	$317 t.	0.00%	ny
Graham Holdings Co US:GHC	277	$316 t.	0.00%	ny
agilon health Inc US:AGL	2 929	$314 t.	0.00%	ny
Revolution Medicines, Inc. US:RVMD	1 676	$314 t.	0.00%	ny
Texas Capital Bancshares, In… US:TCBI	3 039	$314 t.	0.00%	ny
Grand Canyon Education Inc US:LOPE	2 190	$313 t.	0.00%	ny
4D Molecular Therapeutics In… US:FDMT	23 537	$313 t.	0.00%	ny
Dmc Global Inc US:BOOM	53 810	$313 t.	0.00%	ny
Inhibrx Biosciences, Inc. US:INBX	3 298	$312 t.	0.00%	ny
Hanmi Financial Corporation US:HAFC	9 629	$312 t.	0.00%	ny
Li Auto Inc. US:LI · depotbevis	26 567	$312 t.	0.00%	ny
Mission Produce, Inc. US:AVO	26 409	$311 t.	0.00%	ny
Teladoc Health, Inc. US:TDOC	36 704	$311 t.	0.00%	ny
Chesapeake Utilities Corpora… US:CPK	2 538	$311 t.	0.00%	ny
Telecom Argentina S.A US:TEO · depotbevis	23 700	$308 t.	0.00%	ny
Innoviva Inc US:INVA	13 516	$307 t.	0.00%	ny
Tetra Tech Inc US:TTEK	10 580	$306 t.	0.00%	ny
Plug Power Inc US:PLUG	112 628	$305 t.	0.00%	ny
Absci Corp US:ABSI	26 265	$304 t.	0.00%	ny
Monarch Casino & Resort Inc US:MCRI	2 311	$304 t.	0.00%	ny
Metallus, Inc US:MTUS	16 196	$303 t.	0.00%	ny
Candel Therapeutics Inc US:CADL	29 244	$301 t.	0.00%	ny
AVIS BUDGET GROUP, INC. US:CAR	2 037	$301 t.	0.00%	ny
Evolent Health Inc US:EVH	55 465	$301 t.	0.00%	+14 237
Canadian Imperial Bank Of Co… US:CM	2 608	$300 t.	0.00%	ny
Green Plains Renewable Energ… US:GPRE	19 456	$299 t.	0.00%	+4 809
Westlake Chemical Corporatio… US:WLK	4 093	$299 t.	0.00%	ny
Newsmax, Inc. US:NMAX	36 025	$298 t.	0.00%	ny
TriNet Group Inc US:TNET	6 025	$298 t.	0.00%	ny
Inspire Medical Systems Inc US:INSP	6 683	$298 t.	0.00%	−8 121
Chiron Real Estate Inc. US:XRN	7 940	$298 t.	0.00%	ny
OPTIMIZERx Corp US:OPRX	51 682	$296 t.	0.00%	ny
Tenaris S.A US:TS · depotbevis	5 310	$295 t.	0.00%	ny
Universal Corporation US:UVV	5 595	$292 t.	0.00%	ny
Ibotta, Inc. US:IBTA	8 541	$292 t.	0.00%	−167
CMB.TECH NV CUSIP B38564108	20 757	$290 t.	0.00%	ny
Bank First National Corp US:BFC	1 947	$289 t.	0.00%	ny
DYNEX CAPITAL INC US:DX	21 962	$288 t.	0.00%	ny
CECO Environmental Corp. US:CECO	8 989	$288 t.	0.00%	ny
DXP Enterprises Inc US:DXPE	1 699	$287 t.	0.00%	ny
Amphastar P US:AMPH	14 183	$286 t.	0.00%	ny
Arvinas Inc US:ARVN	34 108	$283 t.	0.00%	ny
ALIGHT INC CUSIP 01626W101	504 076	$282 t.	0.00%	−449 304
Alignment Healthcare LLC US:ALHC	11 768	$280 t.	0.00%	−141 154
Aldeyra The US:ALDX	131 502	$280 t.	0.00%	ny
Si-Bone Inc US:SIBN	17 131	$280 t.	0.00%	ny
NAVIENT CORP US:NAVI	32 815	$279 t.	0.00%	ny
QXO, Inc. US:QXO	16 150	$279 t.	0.00%	ny
HNI Corp US:HNI	6 899	$279 t.	0.00%	ny
Resources Connection Inc US:RGP	65 289	$277 t.	0.00%	ny
Dakota Gold Corp. US:DC	64 943	$277 t.	0.00%	ny
Compass Diversified Holdings US:CODI	25 911	$276 t.	0.00%	ny
U-Haul Holding Company US:UHAL	4 214	$276 t.	0.00%	ny
Atlanta Braves Holdings, Inc… US:BATRK	5 301	$275 t.	0.00%	ny
Applied Industrial Technolog… US:AIT	813	$275 t.	0.00%	ny
Tyra Biosciences Inc US:TYRA	8 605	$275 t.	0.00%	ny
Dauch Corporation US:DCH	50 602	$274 t.	0.00%	ny
MarineMax Inc US:HZO	7 478	$274 t.	0.00%	ny
LENZ Therapeutics Inc US:LENZ	48 190	$274 t.	0.00%	+10 998
Solid Power Inc US:SLDP	105 437	$273 t.	0.00%	ny
Dolby Laboratories US:DLB	5 192	$273 t.	0.00%	ny
Autoliv Inc US:ALV	2 340	$272 t.	0.00%	ny
Worthington Steel, Inc. US:WS	8 070	$271 t.	0.00%	ny
Option Care Health Inc US:OPCH	12 884	$270 t.	0.00%	ny
ANGI Homeservices Inc US:ANGI	45 352	$270 t.	0.00%	ny
C4 Therapeutics, Inc. US:CCCC	57 562	$269 t.	0.00%	−4 828
Serve Robotics Inc. US:SERV	40 818	$269 t.	0.00%	ny
Netskope Inc US:NTSK	24 361	$267 t.	0.00%	−62 126
Revolve Group LLC US:RVLV	11 634	$266 t.	0.00%	ny
Kinetik Holdings Inc. US:KNTK	5 470	$264 t.	0.00%	ny
Diversified Healthcare Trust US:DHC	28 421	$264 t.	0.00%	ny
TRULIEVE CANNABIS CORP CUSIP 89788C104	26 800	$263 t.	0.00%	ny
National Presto Industries I… US:NPK	2 100	$262 t.	0.00%	ny
Huron Consulting Group Inc US:HURN	2 909	$262 t.	0.00%	ny
Abercrombie & Fitch Company US:ANF	2 910	$262 t.	0.00%	ny
First Financial Bankshares I… US:FFIN	7 569	$262 t.	0.00%	ny
Zymeworks Inc. US:ZYME	10 010	$262 t.	0.00%	ny
Eton Pharmaceuticals Inc US:ETON	7 221	$261 t.	0.00%	−1 066
Nexstar Broadcasting Group I… US:NXST	1 463	$261 t.	0.00%	ny
PHOTRONICS INC US:PLAB	8 023	$261 t.	0.00%	ny
ManpowerGroup Inc US:MAN	7 693	$260 t.	0.00%	−22 196
Donnelley Financial Solution… US:DFIN	6 184	$259 t.	0.00%	ny
Lindblad Expeditions Holding… US:LIND	9 152	$258 t.	0.00%	ny
SFL CORPORATION LTD CUSIP G7738W106	25 300	$258 t.	0.00%	ny
Diageo PLC ADR US:DEO · depotbevis	3 185	$256 t.	0.00%	ny
Minerals Technologies Inc US:MTX	3 437	$254 t.	0.00%	ny
Sphere Entertainment Co. US:SPHR	1 469	$254 t.	0.00%	ny
UROGEN PHARMA LTD CUSIP M96088105	6 902	$254 t.	0.00%	ny
Lumen Technologies, Inc. US:LUMN	32 795	$252 t.	0.00%	ny
Hope Bancorp Inc US:HOPE	18 227	$249 t.	0.00%	−221 420
CTO Realty Growth Inc US:CTO	11 514	$248 t.	0.00%	ny
Quanterix Corp US:QTRX	57 319	$248 t.	0.00%	ny
MSA Safety Incorporated US:MSA	1 415	$247 t.	0.00%	ny
B&G Foods Inc US:BGS	61 953	$247 t.	0.00%	+26 141
ERMENEGILDO ZEGNA N V CUSIP N30577105	18 920	$246 t.	0.00%	ny
LegalZoom.com Inc US:LZ	40 090	$246 t.	0.00%	ny
Daqo New Energy Corp ADR US:DQ · depotbevis	18 300	$245 t.	0.00%	ny
Sweetgreen Inc US:SG	27 734	$244 t.	0.00%	+16 768
TRONOX HOLDINGS PLC CUSIP G9087Q102	38 779	$244 t.	0.00%	+6 756
Xometry Inc US:XMTR	2 531	$244 t.	0.00%	ny
Abacus Global Management, In… US:ABX	22 776	$244 t.	0.00%	ny
Apartment Investment and Man… US:AIV	81 947	$243 t.	0.00%	ny
ACCENTURE PLC IRELAND CUSIP G1151C101	1 944	$242 t.	0.00%	ny
Olema Pharmaceuticals Inc US:OLMA	19 324	$242 t.	0.00%	ny
Alpha Metallurgical Resource… US:AMR	1 463	$241 t.	0.00%	ny
Gold.com, Inc. US:GOLD	5 793	$241 t.	0.00%	ny
LeMaitre Vascular Inc US:LMAT	2 506	$240 t.	0.00%	ny
NVE Corporation US:NVEC	2 300	$240 t.	0.00%	ny
FLEX LNG LTD CUSIP G35947202	8 500	$239 t.	0.00%	ny
Chunghwa Telecom Co Ltd US:CHT · depotbevis	5 381	$238 t.	0.00%	ny
Rivian Automotive Inc US:RIVN	13 626	$236 t.	0.00%	−12 952
Gogo Inc US:GOGO	76 184	$236 t.	0.00%	+26 136
LSI Industries Inc US:LYTS	8 884	$236 t.	0.00%	ny
Porch Group Inc US:PRCH	15 676	$236 t.	0.00%	ny
Bank of Nova Scotia US:BNS	2 700	$235 t.	0.00%	ny
Douglas Emmett Inc US:DEI	19 891	$235 t.	0.00%	ny
Avalo Therapeutics Inc US:AVTX	12 686	$234 t.	0.00%	ny
Definium Therapeutics, Inc. US:DFTX	4 983	$234 t.	0.00%	ny
Vestis Corporation US:VSTS	16 121	$234 t.	0.00%	−5 193
XOMA ROYALTY CORPORATION CUSIP 98419J206	5 500	$234 t.	0.00%	ny
Westrock Coffee Company US:WEST	28 754	$233 t.	0.00%	ny
Ulta Beauty Inc US:ULTA	515	$232 t.	0.00%	ny
Bath & Body Works Inc. US:BBWI	10 029	$232 t.	0.00%	−127 846
Collegium Pharmaceutical Inc US:COLL	6 400	$232 t.	0.00%	ny
Hello Group Inc US:MOMO · depotbevis	39 884	$231 t.	0.00%	ny
GLOBAL SHIP LEASE INC CUSIP Y27183600	6 100	$229 t.	0.00%	ny
Disc Medicine Inc. US:IRON	3 130	$229 t.	0.00%	ny
Ubiquiti Networks Inc US:UI	426	$227 t.	0.00%	−320
Alphatec Holdings, Inc. US:ATEC	26 299	$227 t.	0.00%	ny
BIRKENSTOCK HOLDING PLC CUSIP M2029K104	5 253	$226 t.	0.00%	ny
American States Water Compan… US:AWR	2 734	$226 t.	0.00%	ny
Ocular Therapeutix Inc US:OCUL	22 942	$225 t.	0.00%	ny
Aris Mining Corporation US:ARIS	15 108	$225 t.	0.00%	ny
GAMBLING COM GROUP LIMITED CUSIP G3R239101	118 483	$225 t.	0.00%	ny
Shenandoah Telecommunication… US:SHEN	14 900	$225 t.	0.00%	ny
Golub Capital BDC Inc US:GBDC	17 143	$221 t.	0.00%	ny
First Solar Inc US:FSLR	929	$219 t.	0.00%	ny
Aura Biosciences Inc US:AURA	30 600	$217 t.	0.00%	ny
Alliant Energy Corp US:LNT	2 830	$216 t.	0.00%	−14 968
Great Southern Bancorp Inc US:GSBC	2 735	$214 t.	0.00%	ny
Bill Com Holdings Inc US:BILL	5 927	$214 t.	0.00%	ny
TIDEWATER INC US:TDW	3 200	$213 t.	0.00%	ny
Stock Yards Bancorp Inc US:SYBT	2 780	$213 t.	0.00%	ny
Patrick Industries Inc US:PATK	2 367	$213 t.	0.00%	ny
Verastem Inc US:VSTM	55 238	$211 t.	0.00%	ny
Sionna Therapeutics, Inc. US:SION	4 780	$210 t.	0.00%	ny
Albany International Corpora… US:AIN	2 820	$210 t.	0.00%	ny
Red Robin Gourmet Burgers In… US:RRGB	26 198	$209 t.	0.00%	ny
Hudson Pacific Properties In… US:HPP	13 701	$208 t.	0.00%	ny
Franklin Electric Co Inc US:FELE	1 938	$208 t.	0.00%	ny
Sprinklr Inc US:CXM	40 204	$207 t.	0.00%	ny
Middlesex Water Company US:MSEX	3 672	$206 t.	0.00%	ny
Blue Bird Corp US:BLBD	2 604	$206 t.	0.00%	ny
BHP Group Limited US:BHP · depotbevis	2 450	$204 t.	0.00%	−4 169
FACTORIAL ENERGY INC CUSIP 30347G111	150 000	$204 t.	0.00%	ny
OceanFirst Financial Corp. US:OCFC	10 403	$203 t.	0.00%	ny
AvePoint, Inc. US:AVPT	18 048	$202 t.	0.00%	+2 857
Ranger Energy Services Inc US:RNGR	12 582	$201 t.	0.00%	ny
BALCHEM CORP US:BCPC	1 192	$201 t.	0.00%	ny
Toro Co US:TTC	2 065	$201 t.	0.00%	ny
Vaalco Energy Inc US:EGY	38 284	$194 t.	0.00%	ny
Compass Therapeutics, Inc. US:CMPX	88 302	$193 t.	0.00%	ny
Nio Inc Class A ADR US:NIO · depotbevis	37 797	$191 t.	0.00%	ny
Oric Pharmaceuticals, Inc. US:ORIC	17 637	$191 t.	0.00%	ny
Butterfly Network, Inc. US:BFLY	22 629	$191 t.	0.00%	ny
Figs Inc US:FIGS	18 479	$189 t.	0.00%	ny
Lifevantage Corporation US:LFVN	30 084	$188 t.	0.00%	ny
Corvus Pharmaceuticals Inc US:CRVS	12 525	$187 t.	0.00%	ny
The Hackett Group Inc US:HCKT	16 855	$182 t.	0.00%	ny
New Fortress Energy LLC US:NFE	497 244	$181 t.	0.00%	+476 770
C3 Ai Inc US:AI	19 843	$180 t.	0.00%	ny
TTEC Holdings Inc US:TTEC	92 934	$180 t.	0.00%	ny
Ready Capital Corp US:RC	102 772	$180 t.	0.00%	ny
Amplitude Inc US:AMPL	23 419	$179 t.	0.00%	ny
Abeona Therapeutics Inc US:ABEO	28 885	$179 t.	0.00%	ny
Phathom Pharmaceuticals Inc US:PHAT	16 437	$178 t.	0.00%	−1 825
BURFORD CAPITAL LIMITED CUSIP G17977110	42 986	$176 t.	0.00%	ny
MOZAYYX ACQUISITION CORP CUSIP G63113115	250 000	$176 t.	0.00%	ny
Mattel Inc US:MAT	12 587	$175 t.	0.00%	ny
LIBERTY GLOBAL LTD CUSIP G61188101	15 360	$175 t.	0.00%	+5 100
SANUWAVE Health, Inc. US:SNWV	17 352	$174 t.	0.00%	ny
Nuvation Bio Inc US:NUVB	30 495	$173 t.	0.00%	ny
Arbor Realty Trust US:ABR	31 468	$171 t.	0.00%	ny
Shotspotter Inc US:SSTI	18 808	$170 t.	0.00%	ny
Ur Energy Inc US:URG	124 050	$169 t.	0.00%	−98 300
RPC Inc US:RES	27 964	$163 t.	0.00%	ny
Xencor Inc US:XNCR	10 038	$162 t.	0.00%	ny
Chimera Investment Corporati… US:CIM	12 082	$161 t.	0.00%	ny
Columbus McKinnon Corporatio… US:CMCO	10 600	$160 t.	0.00%	ny
Vanda Pharmaceuticals Inc US:VNDA	25 200	$154 t.	0.00%	ny
PAYSAFE LIMITED CUSIP G6964L206	20 600	$154 t.	0.00%	ny
Lexinfintech Holdings Ltd US:LX · depotbevis	78 100	$154 t.	0.00%	ny
GENIUS SPORTS LIMITED CUSIP G3934V109	25 340	$154 t.	0.00%	ny
KRAKACQUISITION CORPORATION CUSIP G5315G114	315 597	$153 t.	0.00%	ny
Fubotv Inc US:FUBO	16 600	$153 t.	0.00%	−10 148
Grid Dynamics Holdings Inc US:GDYN	26 032	$148 t.	0.00%	ny
Infinity Natural Resources,… US:INR	11 321	$144 t.	0.00%	−121
Outset Medical Inc US:OM	33 095	$143 t.	0.00%	ny
Invesco Mortgage Capital Inc US:IVR	17 900	$141 t.	0.00%	ny
Gerdau S.A US:GGB · depotbevis	34 808	$141 t.	0.00%	ny
Oaktree Specialty Lending Co… US:OCSL	11 700	$140 t.	0.00%	ny
Chatham Lodging Trust REIT US:CLDT	10 400	$138 t.	0.00%	ny
Lakeland Industries Inc US:LAKE	12 844	$137 t.	0.00%	ny
Invivyd Inc. US:IVVD	155 251	$135 t.	0.00%	+29 500
American Vanguard Corporatio… US:AVD	47 928	$134 t.	0.00%	ny
GEOPARK LTD CUSIP G38327105	14 619	$133 t.	0.00%	ny
Kopin Corporation US:KOPN	29 413	$132 t.	0.00%	ny
Vivid Seats Inc US:SEAT	19 992	$130 t.	0.00%	ny
Camping World Holdings Inc US:CWH	16 973	$130 t.	0.00%	ny
Site Centers Corp US:SITC	32 129	$128 t.	0.00%	ny
AVITA Medical Inc US:RCEL	30 775	$127 t.	0.00%	ny
Gray Television Inc US:GTN	31 800	$126 t.	0.00%	ny
Yext Inc US:YEXT	26 681	$125 t.	0.00%	+7 336
INSEEGO CORP. US:INSG	11 678	$121 t.	0.00%	ny
Sana Biotechnology Inc US:SANA	33 822	$118 t.	0.00%	ny
Lucky Strike Entertainment C… US:LUCK	15 441	$115 t.	0.00%	ny
Domo Inc US:HUCK	36 896	$115 t.	0.00%	ny
NORDIC AMERICAN TANKERS LIMI CUSIP G65773106	20 800	$115 t.	0.00%	ny
Savers Value Village, Inc. US:SVV	11 317	$114 t.	0.00%	ny
1RT ACQUISITION CORP. CUSIP G6757R113	223 575	$114 t.	0.00%	—
Biomea Fusion Inc US:BMEA	75 698	$111 t.	0.00%	ny
Gladstone Land Corporation US:LAND	13 020	$111 t.	0.00%	ny
PATRIA INVESTMENTS LIMITED CUSIP G69451105	10 113	$111 t.	0.00%	ny
CVRx Inc US:CVRX	21 300	$109 t.	0.00%	ny
Children’s Place Inc US:PLCE	35 459	$108 t.	0.00%	ny
indie Semiconductor Inc US:INDI	24 075	$108 t.	0.00%	ny
PRECIGEN, INC. US:PGEN	18 745	$107 t.	0.00%	ny
ASP Isotopes Inc. US:ASPI	17 105	$106 t.	0.00%	ny
MESHFLOW ACQUISITION CORP CUSIP G6032N119	375 000	$106 t.	0.00%	ny
Airsculpt Technologies Inc US:AIRS	23 408	$105 t.	0.00%	ny
Akebia Ther US:AKBA	91 416	$104 t.	0.00%	ny
SILVERBOX CORP V CUSIP G8148S115	249 999	$104 t.	0.00%	ny
Braskem SA Class A US:BAK · depotbevis	42 173	$103 t.	0.00%	ny
TRAILBLAZER ACQUISITION CORP CUSIP G9009S111	233 232	$103 t.	0.00%	+166 566
Hyliion Holdings Corp. US:HYLN	19 400	$101 t.	0.00%	ny
ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118	249 999	$99.9 t.	0.00%	ny
OPEN LENDING CORP CUSIP 68373J104	31 764	$98.8 t.	0.00%	ny
AudioEye Inc US:AEYE	17 002	$98.8 t.	0.00%	ny
STRATASYS LTD CUSIP M85548101	11 476	$98.2 t.	0.00%	ny
1-800 FLOWERS.COM Inc US:FLWS	28 214	$98.2 t.	0.00%	ny
Barings BDC Inc US:BBDC	11 500	$98.0 t.	0.00%	ny
Owlet Inc US:OWLT	16 991	$97.5 t.	0.00%	ny
XRPR US:XRPR · ETF	11 272	$96.7 t.	0.00%	—
SoundHound AI Inc US:SOUN	14 678	$95.0 t.	0.00%	ny
Granite Ridge Resources Inc US:GRNT	21 498	$94.8 t.	0.00%	ny
WEBULL CORP CUSIP G9572D103	14 400	$93.9 t.	0.00%	ny
AMERICAS CARMART INC US:CRMT	33 397	$93.2 t.	0.00%	ny
Oil States International Inc US:OIS	11 525	$92.3 t.	0.00%	ny
HighPeak Energy, Inc US:HPK	13 194	$92.2 t.	0.00%	−26 109
Beyond Meat Inc US:BYND	122 707	$92.0 t.	0.00%	ny
New Mountain Finance Corpora… US:NMFC	12 800	$91.8 t.	0.00%	ny
OraSure Technologies Inc US:OSUR	20 567	$91.7 t.	0.00%	ny
B2Gold Corp US:BTG	24 465	$91.5 t.	0.00%	ny
RICE ACQUISITION CORP 3 CUSIP G7553X114	91 620	$90.7 t.	0.00%	+41 620
Clarus Corp US:CLAR	28 792	$90.7 t.	0.00%	ny
EQV VENTURES AC CORP. II CUSIP G3106Q128	227 390	$90.4 t.	0.00%	—
ACCENDRA HEALTH INC/VA/ US:ACH	26 164	$89.5 t.	0.00%	ny
Humacyte Inc US:HUMA	114 558	$89.4 t.	0.00%	ny
QDRO ACQUISITION CORP CUSIP G7310E110	300 000	$88.5 t.	0.00%	ny
MaxCyte Inc US:MXCT	71 895	$88.4 t.	0.00%	+54 372
Ardelyx Inc US:ARDX	17 300	$88.2 t.	0.00%	ny
Conduent Inc US:CNDT	58 695	$85.7 t.	0.00%	ny
Enovix Corp US:ENVX	14 021	$85.1 t.	0.00%	−13 607
American Battery Technology… US:ABAT	29 967	$84.8 t.	0.00%	ny
SmartRent Inc US:SMRT	69 565	$82.8 t.	0.00%	−50 500
Brandywine Realty Trust US:BDN	25 989	$82.4 t.	0.00%	+1 010
Mativ Holdings Inc. US:MATV	10 713	$81.1 t.	0.00%	ny
Protara Therapeutics Inc US:TARA	21 000	$80.2 t.	0.00%	ny
Lexeo Therapeutics, Inc. US:LXEO	16 585	$77.2 t.	0.00%	ny
Nu Skin Enterprises Inc US:NUS	14 400	$76.0 t.	0.00%	ny
CHURCHILL CAP CORP XI CUSIP G2131A116	10 000	$75.0 t.	0.00%	ny
enGene Therapeutics Inc. US:ENGN	43 231	$74.8 t.	0.00%	ny
Orion Office Reit Inc US:ONL	25 830	$74.6 t.	0.00%	ny
FUTURECREST ACQUISITION CORP CUSIP G3730U115	87 500	$74.4 t.	0.00%	+43 750
eHealth Inc US:EHTH	49 887	$74.3 t.	0.00%	−476
Inogen Inc US:INGN	11 403	$73.5 t.	0.00%	ny
RISKIFIED LTD CUSIP M8216R109	14 200	$71.6 t.	0.00%	ny
Portillo's Inc US:PTLO	14 759	$70.0 t.	0.00%	ny
Janus International Group, I… US:JBI	12 600	$69.9 t.	0.00%	ny
Taskus Inc US:TASK	14 940	$69.9 t.	0.00%	−1 628
Ring Energy Inc US:REI	64 560	$69.7 t.	0.00%	ny
The Hain Celestial Group Inc US:HAIN	123 792	$69.3 t.	0.00%	+110 526
BAIN CAP GSS INVT CORP CUSIP G0R78B114	100 000	$68.0 t.	0.00%	+50 000
Arcturus Therapeutics Holdin… US:ARCT	10 085	$67.8 t.	0.00%	−11 103
Thryv Holdings Inc US:THRY	17 020	$67.1 t.	0.00%	ny
Torrid Holdings Inc US:CURV	35 003	$65.5 t.	0.00%	ny
Runway Growth Finance Corp. US:RWAY	10 900	$61.1 t.	0.00%	ny
Evgo Inc US:EVGO	31 080	$59.4 t.	0.00%	ny
Seritage Growth Properties US:SRG	22 300	$58.6 t.	0.00%	ny
NET Power Inc. US:NPWR	34 819	$58.1 t.	0.00%	ny
Altimmune Inc US:ALT	18 947	$57.6 t.	0.00%	ny
Anavex Life Sciences Corp US:AVXL	22 002	$57.0 t.	0.00%	ny
Krispy Kreme Inc US:DNUT	15 962	$56.3 t.	0.00%	ny
Xerox Corp US:XRX	17 914	$56.1 t.	0.00%	−129 736
KinderCare Learning Companie… US:KLC	13 156	$55.9 t.	0.00%	−84 374
Organogenesis Holdings Inc US:ORGO	23 005	$55.9 t.	0.00%	ny
Fulcrum Therapeutics Inc US:FULC	15 260	$55.9 t.	0.00%	ny
OXLEY BRIDGE ACQ LTD CUSIP G6858G115	250 000	$55.4 t.	0.00%	—
Bumble Inc US:BMBL	17 184	$55.0 t.	0.00%	−69 433
PIONEER ACQUISITION I CORP CUSIP G7117W115	250 000	$53.9 t.	0.00%	—
FinVolution Group US:FINV · depotbevis	11 200	$53.6 t.	0.00%	ny
BlackRock TCP Capital Corp. US:TCPC	15 900	$53.4 t.	0.00%	ny
Prospect Capital Corporation US:PSEC	22 828	$52.7 t.	0.00%	ny
OTG ACQUISITION CORP. I CUSIP G6791A118	125 000	$51.9 t.	0.00%	—
Aquestive Therapeutics, Inc. US:AQST	12 468	$51.9 t.	0.00%	ny
DocGo Inc US:DCGO	100 277	$51.8 t.	0.00%	+89 130
KLX Energy Services Holdings… US:KLXE	20 002	$51.6 t.	0.00%	ny
Bicycle Therapeutics Ltd US:BCYC · depotbevis	12 000	$50.9 t.	0.00%	ny
MiMedx Group Inc US:MDXG	12 772	$49.2 t.	0.00%	ny
Goodrx Holdings Inc US:GDRX	17 047	$49.1 t.	0.00%	−62 976
Mercer International Inc US:MERC	74 048	$48.9 t.	0.00%	+63 873
BLEICHROEDER ACQUISITI CORP CUSIP G1170E112	21 051	$45.9 t.	0.00%	−12 558
Pulmonx Corp US:LUNG	34 995	$45.5 t.	0.00%	ny
LifeMD Inc US:LFMD	10 333	$42.7 t.	0.00%	ny
Larimar Therapeutics Inc US:LRMR	13 566	$41.4 t.	0.00%	ny
Definitive Healthcare Corp US:DH	48 773	$40.5 t.	0.00%	ny
Richtech Robotics Inc. Class… US:RR	17 148	$36.2 t.	0.00%	ny
GoPro Inc US:GPRO	43 932	$34.2 t.	0.00%	ny
Nextdoor Holdings, Inc. US:NXDR	14 904	$33.8 t.	0.00%	ny
ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110	66 666	$32.0 t.	0.00%	ny
i-80 Gold Corp. US:IAUX	21 672	$31.2 t.	0.00%	−509 246
SES AI Corp US:SES	31 054	$29.8 t.	0.00%	−94 500
BIT DIGITAL INC CUSIP G1144A105	16 439	$29.6 t.	0.00%	ny
KARBON CAP PARTNERS CORP CUSIP G5225W118	37 500	$28.1 t.	0.00%	ny
ONEIM ACQUISITION CORP CUSIP G6S74K114	33 333	$27.5 t.	0.00%	ny
Granite Point Mortgage Trust… US:GPMT	17 742	$26.6 t.	0.00%	ny
PetMed Express Inc US:PETS	13 619	$26.1 t.	0.00%	ny
RENATUS TACTICAL ACQUIS CUSIP G7490F127	32 844	$25.0 t.	0.00%	—
Wipro Limited ADR US:WIT · depotbevis	10 802	$24.3 t.	0.00%	ny
HCM III ACQUISITION CORP CUSIP G4365E111	32 930	$23.9 t.	0.00%	ny
INFINITE EAGLE ACQUISITION C CUSIP G4802J111	119 322	$23.3 t.	0.00%	ny
FIGX CAP ACQUISITION CORP. CUSIP G3473K118	81 250	$22.8 t.	0.00%	—
Jasper Therapeutics, Inc. US:JSPR	51 185	$21.5 t.	0.00%	+33 163
XEROX HOLDINGS CORP CUSIP 98421M114	72 501	$19.9 t.	0.00%	−1 000 000
Neonode Inc US:NEON	16 817	$15.8 t.	0.00%	ny
YORKVILLE ACQUISITION CORP. CUSIP G98659124	25 000	$6.41 t.	0.00%	—
BITFARMS LTD CUSIP 09173B107	0 (var 26 800)	—	—	solgt
iShares 7-10 Year Treasury B… US:IEF · ETF	0 (var 56 106)	—	—	solgt
Suzano Papel e Celulose SA A… US:SUZ · depotbevis	0 (var 504 167)	—	—	solgt
Eightco Holdings Inc. US:ORBS	0 (var 20 565)	—	—	solgt
Occidental Petroleum Corpora… US:OXY	0 (var 83 402)	—	—	solgt
CARTESIAN GROWTH CORP III CUSIP G19307126	0 (var 300 000)	—	—	solgt
Align Technology Inc US:ALGN	0 (var 1 339)	—	—	solgt
Futu Holdings Ltd US:FUTU · depotbevis	0 (var 16 696)	—	—	solgt
Consumer Staples Select Sect… US:XLP · ETF	0 (var 594 846)	—	—	solgt
FLEXTRONICS INTL LTD CUSIP Y2573F102	0 (var 4 599)	—	—	solgt
Canadian Pacific Kansas City… US:CP	0 (var 5 600)	—	—	solgt
Lazard Ltd US:LAZ	0 (var 47 473)	—	—	solgt
United States Antimony Corpo… US:UAMY	0 (var 11 210)	—	—	solgt
Eni S.p.A. US:E · depotbevis	0 (var 7 137)	—	—	solgt
PepsiCo Inc US:PEP	0 (var 13 589)	—	—	solgt
KINIKSA PHARMACEUTICALS INTL CUSIP G52694109	0 (var 43 027)	—	—	solgt
Ascendis Pharma AS US:ASND	0 (var 17 207)	—	—	solgt
Halliburton Company US:HAL	0 (var 151 650)	—	—	solgt
SouthState Corporation US:SSB	0 (var 149 872)	—	—	solgt
Cloudflare Inc US:NET	0 (var 60 448)	—	—	solgt
Micron Technology Inc US:MU	0 (var 391 097)	—	—	solgt
Workday, Inc. US:WDAY	0 (var 54 490)	—	—	solgt
Fastenal Company US:FAST	0 (var 180 352)	—	—	solgt
Regal Beloit Corporation US:RRX	0 (var 76 926)	—	—	solgt
TECHNIPFMC PLC CUSIP G87110105	0 (var 170 558)	—	—	solgt
BitMine Immersion Technologi… US:BMNP · anden værdipapirklasse	0 (var 96 973)	—	—	solgt
iShares Expanded Tech-Softwa… US:IGV · ETF	0 (var 19 527)	—	—	solgt
Synaptics Incorporated US:SYNA	0 (var 65 737)	—	—	solgt
CytomX Therapeutics Inc US:CTMX	0 (var 104 750)	—	—	solgt
Ocugen Inc US:OCGN	0 (var 278 590)	—	—	solgt
CHURCHILL CAP CORP XI CUSIP G2131A124	0 (var 200 000)	—	—	solgt
The Allstate Corporation US:ALL	0 (var 20 304)	—	—	solgt
GCI Liberty, Inc. - Series A… US:GLIBK	0 (var 16 272)	—	—	solgt
Energy Select Sector SPDR® F… US:XLE · ETF	0 (var 159 335)	—	—	solgt
CARNIVAL CORP CUSIP 143658300	0 (var 262 945)	—	—	solgt
LENNAR CORP US:LEN	0 (var 12 427)	—	—	solgt
US Foods Holding Corp US:USFD	0 (var 21 223)	—	—	solgt
Eastern Bankshares Inc US:EBC	0 (var 529 372)	—	—	solgt
Revvity Inc. US:RVTY	0 (var 6 553)	—	—	solgt
KRAKACQUISITION CORPORATION CUSIP G5315G122	0 (var 1 262 388)	—	—	solgt
Astera Labs, Inc. US:ALAB	0 (var 57 133)	—	—	solgt
Hasbro Inc US:HAS	0 (var 115 798)	—	—	solgt
Southwest Airlines Company US:LUV	0 (var 67 956)	—	—	solgt
Cohen & Steers Inc US:CNS	0 (var 96 565)	—	—	solgt
Mid-America Apartment Commun… US:MAA	0 (var 8 997)	—	—	solgt
Wyndham Hotels & Resorts Inc US:WH	0 (var 336 961)	—	—	solgt
Fidelity National Informatio… US:FIS	0 (var 35 891)	—	—	solgt
Regency Centers Corporation US:REG	0 (var 303 650)	—	—	solgt
TRANE TECHNOLOGIES PLC CUSIP G8994E103	0 (var 8 226)	—	—	solgt
TRAILBLAZER ACQUISITION CORP CUSIP G9009S129	0 (var 499 699)	—	—	solgt
The Boeing Company US:BA	0 (var 96 661)	—	—	solgt
iShares Ethereum Trust ETF US:ETHA · ETF	0 (var 508 838)	—	—	solgt
Synchrony Financial US:SYF	0 (var 17 903)	—	—	solgt
DTE Energy Company 2020 Seri… US:DTE	0 (var 5 203)	—	—	solgt
OLD DOMINION FREIGHT LINE, I… US:ODFL	0 (var 284 560)	—	—	solgt
CLARIVATE PLC CUSIP G21810109	0 (var 48 559)	—	—	solgt
Ameren Corp US:AEE	0 (var 15 010)	—	—	solgt
GDS Holdings Ltd US:GDS · depotbevis	0 (var 202 693)	—	—	solgt
Financial Select Sector SPDR… US:XLF · ETF	0 (var 410 101)	—	—	solgt
Celldex Therapeutics Inc US:CLDX	0 (var 7 763)	—	—	solgt
Lexicon Pharmaceuticals Inc US:LXRX	0 (var 154 800)	—	—	solgt
Unusual Machines, Inc. US:UMAC	0 (var 34 748)	—	—	solgt
eBay Inc US:EBAY	0 (var 13 887)	—	—	solgt
Pfizer Inc US:PFE	0 (var 77 907)	—	—	solgt
LINDE PLC CUSIP G54950103	0 (var 6 525)	—	—	solgt
ATAIBECKLEY INC CUSIP 04650F101	0 (var 244 187)	—	—	solgt
HOLOGIC INC CUSIP 436440101	0 (var 4 011)	—	—	solgt
Sprouts Farmers Market LLC US:SFM	0 (var 72 645)	—	—	solgt
Comfort Systems USA Inc US:FIX	0 (var 5 989)	—	—	solgt
Mirion Technologies Inc US:MIR	0 (var 18 001)	—	—	solgt
Xcel Energy Inc US:XEL	0 (var 85 804)	—	—	solgt
FIFTH THIRD BANCORP US:FITB	0 (var 1 005 487)	—	—	solgt
Regions Financial Corporatio… US:RF	0 (var 64 426)	—	—	solgt
Remitly Global Inc US:RELY	0 (var 27 248)	—	—	solgt
TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173	0 (var 19 280)	—	—	solgt
Boot Barn Holdings Inc US:BOOT	0 (var 76 116)	—	—	solgt
JPMorgan Chase & Co. US:JPM	0 (var 153 753)	—	—	solgt
SYSCO CORP US:SYY	0 (var 4 604)	—	—	solgt
DXC Technology Co US:DXC	0 (var 37 227)	—	—	solgt
Ondas Inc. US:ONDS	0 (var 243 089)	—	—	solgt
EATON CORP PLC CUSIP G29183103	0 (var 24 471)	—	—	solgt
American Electric Power Co I… US:AEP	0 (var 1 997)	—	—	solgt
Gfl Environmental Holdings I… US:GFL	0 (var 74 490)	—	—	solgt
Industrial Select Sector SPD… US:XLI · ETF	0 (var 4 461)	—	—	solgt
CEMEX S.A.B. de C.V. US:CX · depotbevis	0 (var 96 786)	—	—	solgt
Life Time Group Holdings Inc US:LTH	0 (var 49 515)	—	—	solgt
Vale SA ADR US:VALE · depotbevis	0 (var 76 726)	—	—	solgt
Edgewise Therapeutics Inc US:EWTX	0 (var 46 401)	—	—	solgt
Philip Morris International… US:PM	0 (var 47 457)	—	—	solgt
MESHFLOW ACQUISITION CORP CUSIP G6032N127	0 (var 1 125 000)	—	—	solgt
Atour Lifestyle Holdings Lim… US:ATAT · depotbevis	0 (var 31 442)	—	—	solgt
JB Hunt Transport Services I… US:JBHT	0 (var 49 529)	—	—	solgt
Sprout Social Inc US:SPT	0 (var 17 481)	—	—	solgt
Conagra Brands, Inc. US:CAG	0 (var 28 608)	—	—	solgt
NRG Energy Inc. US:NRG	0 (var 10 517)	—	—	solgt
Xylem Inc US:XYL	0 (var 14 321)	—	—	solgt
Firefly Aerospace Inc. US:FLY	0 (var 14 058)	—	—	solgt
First Bancorp US:FBNC	0 (var 82 645)	—	—	solgt
Republic Services Inc US:RSG	0 (var 9 885)	—	—	solgt
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	0 (var 20 991)	—	—	solgt
BXP, Inc. US:BXP	0 (var 176 210)	—	—	solgt
Janus Living, Inc. US:JAN	0 (var 35 175)	—	—	solgt
Taiwan Semiconductor Manufac… US:TSM · depotbevis	0 (var 5 436)	—	—	solgt
Danaher Corporation US:DHR	0 (var 18 506)	—	—	solgt
Origin Bancorp, Inc. US:OBK	0 (var 146 362)	—	—	solgt
ESTABLISHMENT LABS HLDGS INC CUSIP G31249108	0 (var 4 137)	—	—	solgt
American Express Company US:AXP	0 (var 36 732)	—	—	solgt
Arthur J Gallagher & Co US:AJG	0 (var 32 928)	—	—	solgt
Technology Select Sector SPD… US:XLK · ETF	0 (var 97 452)	—	—	solgt
CENTESSA PHARMACEUTICALS PLC CUSIP 152309100	0 (var 71 513)	—	—	solgt
Lightwave Logic Inc US:LWLG	0 (var 153 048)	—	—	solgt
Valley National Bancorp US:VLY	0 (var 479 790)	—	—	solgt
Edison International US:EIX	0 (var 34 961)	—	—	solgt
Pinnacle West Capital Corp US:PNW	0 (var 2 100)	—	—	solgt
MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101	0 (var 196 786)	—	—	solgt
AVALONBAY CMNTYS INC CUSIP 053484101	0 (var 3 087)	—	—	solgt
ITT Inc US:ITT	0 (var 4 382)	—	—	solgt
STAG Industrial Inc US:STAG	0 (var 569 875)	—	—	solgt
Concentrix Corporation US:CNXC	0 (var 20 987)	—	—	solgt
National Health Investors In… US:NHI	0 (var 16 994)	—	—	solgt
YETI Holdings Inc US:YETI	0 (var 12 556)	—	—	solgt
First Industrial Realty Trus… US:FR	0 (var 537 318)	—	—	solgt
Robinhood Markets, Inc. US:HOOD	0 (var 125 502)	—	—	solgt
PERRIGO CO PLC CUSIP G97822103	0 (var 72 121)	—	—	solgt
Bright Horizons Family Solut… US:BFAM	0 (var 16 312)	—	—	solgt
JBTMarel Corp US:JBTM	0 (var 2 598)	—	—	solgt
Teradata Corp US:TDC	0 (var 18 591)	—	—	solgt
DARDEN RESTAURANTS INC US:DRI	0 (var 12 364)	—	—	solgt
Organon & Co US:OGN	0 (var 84 732)	—	—	solgt
APTIV PLC CUSIP G3265R107	0 (var 17 242)	—	—	solgt
American Public Education In… US:APEI	0 (var 7 655)	—	—	solgt
GE Vernova LLC US:GEV	0 (var 38 855)	—	—	solgt
The Real Estate Select Secto… US:XLRE · ETF	0 (var 314 052)	—	—	solgt
Central Bancompany, Inc. Cla… US:CBC	0 (var 27 544)	—	—	solgt
Lineage Cell Therapeutics In… US:LCTX	0 (var 122 051)	—	—	solgt
Veeva Systems Inc Class A US:VEEV	0 (var 110 005)	—	—	solgt
Emergent Biosolutions Inc US:EBS	0 (var 198 984)	—	—	solgt
ProKidney Corp. US:PROK	0 (var 51 305)	—	—	solgt
MOZAYYX ACQUISITION CORP CUSIP G63113123	0 (var 1 000 000)	—	—	solgt
Aveanna Healthcare Holdings… US:AVAH	0 (var 37 678)	—	—	solgt
ING Group NV ADR US:ING · depotbevis	0 (var 10 628)	—	—	solgt
STARBUCKS CORP US:SBUX	0 (var 34 499)	—	—	solgt
ConocoPhillips US:COP	0 (var 76 319)	—	—	solgt
nCino Inc US:NCNO	0 (var 69 459)	—	—	solgt
Yum! Brands Inc US:YUM	0 (var 4 512)	—	—	solgt
ADT Inc US:ADT	0 (var 27 145)	—	—	solgt
AT&T Inc. US:T	0 (var 225 358)	—	—	solgt
Fiserv, Inc. US:FISV	0 (var 138 657)	—	—	solgt
Rocket Companies Inc US:RKT	0 (var 76 647)	—	—	solgt
XP INC CUSIP G98239109	0 (var 11 333)	—	—	solgt
BrightSpring Health Services… US:BTSG	0 (var 6 169)	—	—	solgt
KKR & Co. Inc. US:KKR	0 (var 144 693)	—	—	solgt
Teradyne Inc US:TER	0 (var 4 169)	—	—	solgt
DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109	0 (var 18 333)	—	—	solgt
Ovintiv Inc US:OVV	0 (var 47 941)	—	—	solgt
FLUTTER ENTMT PLC CUSIP G3643J108	0 (var 16 313)	—	—	solgt
American Water Works US:AWK	0 (var 8 994)	—	—	solgt
Generac Holdings Inc US:GNRC	0 (var 11 852)	—	—	solgt
Sempra Energy US:SRE	0 (var 49 622)	—	—	solgt
Centrus Energy Corp. US:LEU	0 (var 4 507)	—	—	solgt
Lululemon Athletica Inc. US:LULU	0 (var 12 470)	—	—	solgt
Veralto Corporation US:VLTO	0 (var 12 313)	—	—	solgt
Energy Vault Holdings Inc US:NRGV	0 (var 133 521)	—	—	solgt
ProFrac Holding Corp. US:ACDC	0 (var 68 044)	—	—	solgt
NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105	0 (var 15 502)	—	—	solgt
Babcock & Wilcox Enterprises… US:BW	0 (var 107 000)	—	—	solgt
InfuSystems Holdings Inc US:INFU	0 (var 12 838)	—	—	solgt
State Street Corp US:STT	0 (var 214 058)	—	—	solgt
Consolidated Edison Inc US:ED	0 (var 29 510)	—	—	solgt
NEKTAR THERAPEUTICS US:NKTR	0 (var 36 181)	—	—	solgt
Zeta Global Holdings Corp US:ZETA	0 (var 29 942)	—	—	solgt
ZoomInfo Technologies Inc. US:GTM	0 (var 61 574)	—	—	solgt
ASE Technology Holding Co.,… US:ASX · depotbevis	0 (var 92 706)	—	—	solgt
FIVE BELOW, INC US:FIVE	0 (var 2 964)	—	—	solgt
ROCKWELL AUTOMATION, INC US:ROK	0 (var 9 320)	—	—	solgt
GARMIN LTD CUSIP H2906T109	0 (var 14 781)	—	—	solgt
Brinker International Inc US:EAT	0 (var 2 936)	—	—	solgt
Kenvue Inc. US:KVUE	0 (var 89 174)	—	—	solgt
TERNS PHARMACEUTICALS INC CUSIP 880881107	0 (var 37 366)	—	—	solgt
Deere & Company US:DE	0 (var 5 167)	—	—	solgt
PG&E Corp US:PCG	0 (var 40 633)	—	—	solgt
FUTURECREST ACQUISITION CORP CUSIP G3730U123	0 (var 175 000)	—	—	solgt
Amgen Inc US:AMGN	0 (var 10 746)	—	—	solgt
GENERAL DYNAMICS CORP US:GD	0 (var 117 523)	—	—	solgt
Senseonics Holdings, Inc. US:SENS	0 (var 35 926)	—	—	solgt
Certara Inc US:CERT	0 (var 78 914)	—	—	solgt
MKS Instruments Inc US:MKSI	0 (var 34 386)	—	—	solgt
Vipshop Holdings Limited US:VIPS · depotbevis	0 (var 52 432)	—	—	solgt
Entergy Corporation US:ETR	0 (var 6 272)	—	—	solgt
Prologis Inc US:PLD	0 (var 270 756)	—	—	solgt
JOBY AVIATION INC CUSIP G65163100	0 (var 103 992)	—	—	solgt
BAIDU INC US:BIDU · depotbevis	0 (var 4 493)	—	—	solgt
Insulet Corporation US:PODD	0 (var 4 979)	—	—	solgt
STELLAR BANCORP INC CUSIP 858927106	0 (var 95 485)	—	—	solgt
Contango ORE Inc US:CTGO	0 (var 10 951)	—	—	solgt
Netflix Inc US:NFLX	0 (var 228 019)	—	—	solgt
Zurn Elkay Water Solutions C… US:ZWS	0 (var 18 871)	—	—	solgt
Acadia Healthcare Company, I… US:ACHC	0 (var 44 038)	—	—	solgt
Flowers Foods Inc US:FLO	0 (var 151 362)	—	—	solgt
Ross Stores Inc US:ROST	0 (var 119 039)	—	—	solgt
AMRIZE LTD CUSIP H2927K103	0 (var 129 955)	—	—	solgt
Bristol-Myers Squibb Company US:BMY	0 (var 103 042)	—	—	solgt
KEYCORP US:KEY	0 (var 1 083 096)	—	—	solgt
Texas Instruments Incorporat… US:TXN	0 (var 62 521)	—	—	solgt
Delek US Energy Inc US:DK	0 (var 9 189)	—	—	solgt
PJT Partners Inc US:PJT	0 (var 20 484)	—	—	solgt
GP-ACT III ACQUISITION CORP CUSIP G4035N103	0 (var 249 980)	—	—	solgt
Elevance Health Inc US:ELV	0 (var 17 518)	—	—	solgt
GE Aerospace US:GE	0 (var 33 782)	—	—	solgt
ServiceTitan, Inc. Class A US:TTAN	0 (var 8 985)	—	—	solgt
The Chefs Warehouse Inc US:CHEF	0 (var 3 776)	—	—	solgt
MYR Group Inc US:MYRG	0 (var 886)	—	—	solgt
Virtu Financial, Inc. US:VIRT	0 (var 37 423)	—	—	solgt
Equinox Gold Corp US:EQX	0 (var 18 675)	—	—	solgt
Prosperity Bancshares Inc US:PB	0 (var 57 746)	—	—	solgt
NU HLDGS LTD CUSIP G6683N103	0 (var 168 709)	—	—	solgt
Baker Hughes Co US:BKR	0 (var 235 517)	—	—	solgt
InterContinental Hotels Grou… US:IHG · depotbevis	0 (var 1 595)	—	—	solgt
Stepstone Group Inc US:STEP	0 (var 93 238)	—	—	solgt
Contineum Therapeutics, Inc.… US:CTNM	0 (var 22 984)	—	—	solgt
Newell Brands Inc US:NWL	0 (var 232 544)	—	—	solgt
NEXTERA ENERGY INC CUSIP 65339F655	0 (var 200 000)	—	—	solgt
TOTALENERGIES SE CUSIP F92124100	0 (var 47 341)	—	—	solgt
ADTRAN Inc US:ADTN	0 (var 33 664)	—	—	solgt
Figure Technology Solutions,… US:FIGR	0 (var 77 264)	—	—	solgt
Royal Bank of Canada US:RY	0 (var 9 004)	—	—	solgt
GLOBANT S A CUSIP L44385109	0 (var 27 236)	—	—	solgt
Brown & Brown Inc US:BRO	0 (var 30 958)	—	—	solgt
Kimberly-Clark Corporation US:KMB	0 (var 59 898)	—	—	solgt
Textron Inc US:TXT	0 (var 493 458)	—	—	solgt
Dentsply Sirona Inc US:XRAY	0 (var 67 279)	—	—	solgt
PNC Financial Services Group… US:PNC	0 (var 198 554)	—	—	solgt
GRAF GLOBAL CORP CUSIP G4036C106	0 (var 65 226)	—	—	solgt
Anteris Technologies Global… US:AVR	0 (var 303 286)	—	—	solgt
General Mills Inc US:GIS	0 (var 108 751)	—	—	solgt
Sharplink Gaming Ltd US:SBET	0 (var 78 459)	—	—	solgt
Chime Financial, Inc. Class… US:CHYM	0 (var 42 760)	—	—	solgt
MACOM Technology Solutions H… US:MTSI	0 (var 26 701)	—	—	solgt
Voyager Technologies, Inc. US:VOYG	0 (var 20 097)	—	—	solgt
Equity Lifestyle Properties… US:ELS	0 (var 6 079)	—	—	solgt
Public Service Enterprise Gr… US:PEG	0 (var 27 037)	—	—	solgt
ONEIM ACQUISITION CORP CUSIP G6S74K122	0 (var 400 000)	—	—	solgt
Bank Ozk US:OZK	0 (var 10 030)	—	—	solgt
InterDigital Inc US:IDCC	0 (var 3 920)	—	—	solgt
STIFEL FINANCIAL CORP US:SF	0 (var 250 226)	—	—	solgt
Copart Inc US:CPRT	0 (var 191 897)	—	—	solgt
CoreWeave, Inc. US:CRWV	0 (var 86 302)	—	—	solgt
Nicolet Bankshares Inc. US:NIC	0 (var 2 103)	—	—	solgt
ACCELERANT HOLDINGS CUSIP G00894108	0 (var 86 418)	—	—	solgt
Affirm Holdings Inc US:AFRM	0 (var 48 558)	—	—	solgt
FORTE BIOSCIENCES INC CUSIP 34962G208	0 (var 15 597)	—	—	solgt
Rush Street Interactive, Inc… US:RSI	0 (var 31 140)	—	—	solgt
JFROG LTD CUSIP M6191J100	0 (var 33 589)	—	—	solgt
Brown-Forman Corporation US:BF-A	0 (var 12 502)	—	—	solgt
Kinross Gold Corporation US:KGC	0 (var 7 500)	—	—	solgt
Thermo Fisher Scientific Inc US:TMO	0 (var 3 470)	—	—	solgt
DexCom Inc US:DXCM	0 (var 59 875)	—	—	solgt
Park Hotels & Resorts Inc. US:PK	0 (var 48 951)	—	—	solgt
HCM III ACQUISITION CORP CUSIP G4365E129	0 (var 98 791)	—	—	solgt
APELLIS PHARMACEUTICALS INC CUSIP 03753U106	0 (var 27 793)	—	—	solgt
Gilead Sciences Inc US:GILD	0 (var 57 515)	—	—	solgt
Shopify Inc US:SHOP	0 (var 5 600)	—	—	solgt
Church & Dwight Company Inc US:CHD	0 (var 34 500)	—	—	solgt
Manulife Financial Corp US:MFC	0 (var 10 500)	—	—	solgt
Vornado Realty Trust US:VNO	0 (var 19 717)	—	—	solgt
VIVMARK RESIDENTIAL US:VMRK	0 (var 19 075)	—	—	solgt
Public Storage US:PSA	0 (var 6 090)	—	—	solgt
QDRO ACQUISITION CORP CUSIP G7310E128	0 (var 600 000)	—	—	solgt
Baxter International Inc US:BAX	0 (var 70 193)	—	—	solgt
International Paper Company… US:IP	0 (var 21 177)	—	—	solgt
Stoneridge Inc US:SRI	0 (var 17 097)	—	—	solgt
Corning Incorporated US:GLW	0 (var 2 855)	—	—	solgt
NiSource Inc US:NI	0 (var 5 359)	—	—	solgt
ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201	0 (var 200 000)	—	—	solgt
Agree Realty Corporation US:ADC	0 (var 10 946)	—	—	solgt
Franklin BSP Realty Trust In… US:FBRT	0 (var 14 974)	—	—	solgt
SPDR® S&P Homebuilders ETF US:XHB · ETF	0 (var 89 510)	—	—	solgt
WIX COM LTD CUSIP M98068105	0 (var 5 300)	—	—	solgt
BRUKER CORP CUSIP 116794207	0 (var 55 000)	—	—	solgt
Knight Transportation Inc US:KNX	0 (var 952 652)	—	—	solgt
Toast Inc US:TOST	0 (var 248 939)	—	—	solgt
Walt Disney Co US:DIS	0 (var 59 158)	—	—	solgt
Paylocity Holding Corporatio… US:PCTY	0 (var 75 919)	—	—	solgt
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	0 (var 26 143)	—	—	solgt
APOGEE THERAPEUTICS INC CUSIP 03770N101	0 (var 4 893)	—	—	solgt
Goldman Sachs Group Inc US:GS	0 (var 887)	—	—	solgt
Simmons First National Corpo… US:SFNC	0 (var 266 784)	—	—	solgt
Cincinnati Financial Corpora… US:CINF	0 (var 11 474)	—	—	solgt
Marvell Technology, Inc. US:MRVL	0 (var 679 458)	—	—	solgt
Warby Parker Inc US:WRBY	0 (var 12 559)	—	—	solgt
ESSEX PROPERTY TRUST, INC. US:ESS	0 (var 2 925)	—	—	solgt
PulteGroup Inc US:PHM	0 (var 12 212)	—	—	solgt
ROYALTY PHARMA PLC CUSIP G7709Q104	0 (var 66 353)	—	—	solgt
Becton Dickinson and Company US:BDX	0 (var 23 127)	—	—	solgt
Invesco QQQ Trust US:QQQ · ETF	0 (var 6 477)	—	—	solgt
Structure Therapeutics Inc.… US:GPCR · depotbevis	0 (var 5 772)	—	—	solgt
COSTCO WHOLESALE CORP /NEW US:COST	0 (var 33 013)	—	—	solgt
Nordson Corporation US:NDSN	0 (var 32 749)	—	—	solgt
ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J126	0 (var 750 000)	—	—	solgt
Airbnb Inc US:ABNB	0 (var 38 204)	—	—	solgt
Franklin Resources Inc US:BEN	0 (var 342 826)	—	—	solgt
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	0 (var 551)	—	—	solgt
CNH INDL N V CUSIP N20944109	0 (var 15 032)	—	—	solgt
CF Industries Holdings Inc US:CF	0 (var 31 248)	—	—	solgt
Korea Electric Power Corp AD… US:KEP · depotbevis	0 (var 22 864)	—	—	solgt
Tyler Technologies Inc US:TYL	0 (var 701)	—	—	solgt
Dominion Energy Inc US:D	0 (var 42 074)	—	—	solgt
Paymentus Holdings, Inc. US:PAY	0 (var 50 123)	—	—	solgt
INFLECTION PT ACQUISIT CORP CUSIP G4790S123	0 (var 750 000)	—	—	solgt
Applied Materials Inc US:AMAT	0 (var 56 483)	—	—	solgt
WW Grainger Inc US:GWW	0 (var 613)	—	—	solgt
Sirius XM Holding Inc US:SIRI	0 (var 56 385)	—	—	solgt
Cisco Systems Inc US:CSCO	0 (var 339 131)	—	—	solgt
MasTec Inc US:MTZ	0 (var 37 729)	—	—	solgt
Warner Music Group Corp. US:WMG	0 (var 14 472)	—	—	solgt
Eversource Energy US:ES	0 (var 14 811)	—	—	solgt
Quantum Computing Inc US:QUBT	0 (var 12 648)	—	—	solgt
PENTAIR PLC CUSIP G7S00T104	0 (var 6 346)	—	—	solgt
Beone Medicines US:ONC · depotbevis	0 (var 1 668)	—	—	solgt
Intuitive Surgical Inc US:ISRG	0 (var 16 777)	—	—	solgt
Summit Therapeutics PLC US:SMMT	0 (var 10 786)	—	—	solgt
Sun Life Financial Inc. US:SLF	0 (var 4 110)	—	—	solgt
Coty Inc US:COTY	0 (var 138 962)	—	—	solgt
Novo Nordisk A/S US:NVO · depotbevis	0 (var 17 890)	—	—	solgt
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	0 (var 48 615)	—	—	solgt
AKAMAI TECHNOLOGIES INC US:AKAM	0 (var 75 567)	—	—	solgt
T1 Energy Inc. US:TE	0 (var 459 141)	—	—	solgt
SPDR® S&P Oil & Gas Explorat… US:XOP · ETF	0 (var 46 477)	—	—	solgt
FERRARI N V CUSIP N3167Y103	0 (var 69 888)	—	—	solgt
COTERRA ENERGY INC CUSIP 127097103	0 (var 50 134)	—	—	solgt
LG Display Co Ltd US:LPL · depotbevis	0 (var 12 542)	—	—	solgt
UMB Financial Corporation US:UMBF	0 (var 69 756)	—	—	solgt
DoubleVerify Holdings Inc US:DV	0 (var 93 779)	—	—	solgt
PayPal Holdings Inc US:PYPL	0 (var 53 821)	—	—	solgt
INFINITE EAGLE ACQUISITION C CUSIP G4802J129	0 (var 119 322)	—	—	solgt
ArcelorMittal South Africa L… US:MT · depotbevis	0 (var 36 163)	—	—	solgt
Great Lakes Dredge & Dock US:GLDD	0 (var 11 338)	—	—	solgt
Skyworks Solutions Inc US:SWKS	0 (var 17 696)	—	—	solgt
CITIGROUP INC US:C	0 (var 159 728)	—	—	solgt
Mastercard Inc US:MA	0 (var 42 882)	—	—	solgt
Watsco Inc US:WSO	0 (var 3 363)	—	—	solgt
FMC CORP US:FMC	0 (var 127 865)	—	—	solgt
Quest Diagnostics Incorporat… US:DGX	0 (var 4 378)	—	—	solgt
SIGNET JEWELERS LIMITED CUSIP G81276100	0 (var 8 060)	—	—	solgt
Bentley Systems Inc US:BSY	0 (var 17 339)	—	—	solgt
Inventrust Properties Corp US:IVT	0 (var 7 328)	—	—	solgt
Sunbelt Rentals Holdings, In… US:SUNB	0 (var 40 700)	—	—	solgt
Crane Company US:CR	0 (var 42 850)	—	—	solgt
Nutanix, Inc. US:NTNX	0 (var 5 421)	—	—	solgt
BAIN CAP GSS INVT CORP CUSIP G0R78B122	0 (var 250 000)	—	—	solgt
Albertsons Companies US:ACI	0 (var 25 521)	—	—	solgt
FuelCell Energy Inc US:FCEL	0 (var 75 300)	—	—	solgt
Sarepta Therapeutics Inc US:SRPT	0 (var 87 428)	—	—	solgt
STELLANTIS N.V CUSIP N82405106	0 (var 56 125)	—	—	solgt
CACI International Inc US:CACI	0 (var 40 959)	—	—	solgt
Lsb Industries Inc US:LXU	0 (var 34 258)	—	—	solgt
UL Solutions Inc. US:ULS	0 (var 16 354)	—	—	solgt
Dynatrace, Inc. US:DT	0 (var 85 896)	—	—	solgt
Peabody Energy Corp US:BTU	0 (var 66 243)	—	—	solgt
ITHAX ACQUISITION CORP III CUSIP G4977S128	0 (var 250 730)	—	—	solgt
Ares Capital Corporation US:ARCC	0 (var 14 602)	—	—	solgt
Grocery Outlet Holding Corp US:GO	0 (var 50 243)	—	—	solgt
Sleep Number Corp US:SNBR	0 (var 114 982)	—	—	solgt
Clear Channel Outdoor Holdin… US:CCO	0 (var 346 539)	—	—	solgt
Meritage Corporation US:MTH	0 (var 4 035)	—	—	solgt
The Wendy’s Co US:WEN	0 (var 90 898)	—	—	solgt
Fair Isaac Corporation US:FICO	0 (var 582)	—	—	solgt
RH US:RH	0 (var 10 750)	—	—	solgt
SILVERBOX CORP V CUSIP G8148S123	0 (var 750 000)	—	—	solgt
BERKSHIRE HATHAWAY INC US:BRK-A	0 (var 91 222)	—	—	solgt
Intuitive Machines Inc. US:LUNR	0 (var 11 451)	—	—	solgt
Iron Mountain Incorporated US:IRM	0 (var 24 108)	—	—	solgt
SUNOPTA INC CUSIP 8676EP108	0 (var 19 101)	—	—	solgt
Crane NXT Co US:CXT	0 (var 26 621)	—	—	solgt
O’Reilly Automotive Inc US:ORLY	0 (var 41 023)	—	—	solgt
CANTOR EQUITY PARTNERS III I CUSIP G1828A108	0 (var 200 000)	—	—	solgt
Alcoa Corp US:AA	0 (var 53 248)	—	—	solgt
Full Truck Alliance Co Ltd A… US:YMM · depotbevis	0 (var 341 702)	—	—	solgt
Schneider National Inc US:SNDR	0 (var 151 976)	—	—	solgt
NEBIUS GROUP N.V. CUSIP N97284108	0 (var 122 775)	—	—	solgt
Cameco Corp US:CCJ	0 (var 11 163)	—	—	solgt
Estee Lauder Companies Inc US:EL	0 (var 23 650)	—	—	solgt
Under Armour Inc C US:UA	0 (var 110 128)	—	—	solgt
ELF Beauty Inc US:ELF	0 (var 3 809)	—	—	solgt
Penn National Gaming Inc US:PENN	0 (var 63 717)	—	—	solgt
KARBON CAP PARTNERS CORP CUSIP G5225W126	0 (var 299 715)	—	—	solgt
Arista Networks US:ANET	0 (var 49 995)	—	—	solgt
HP Inc US:HPQ	0 (var 14 092)	—	—	solgt
Southern Company US:SO	0 (var 46 624)	—	—	solgt
CLOROX CO DEL US:CLX	0 (var 8 190)	—	—	solgt
Miami International Holdings… US:MIAX	0 (var 17 143)	—	—	solgt
WesBanco, Inc. US:WSBC	0 (var 22 633)	—	—	solgt
Fastly, Inc. US:FSLY	0 (var 8 384)	—	—	solgt
Realty Income Corporation US:O	0 (var 65 767)	—	—	solgt
TE CONNECTIVITY PLC CUSIP G87052109	0 (var 17 102)	—	—	solgt
Biomarin Pharmaceutical Inc US:BMRN	0 (var 4 271)	—	—	solgt

I virksomheder i vores database 6

Selskab	Andel	Aktier	Rapportdato
Velos Acquisition I Corp.	12.13%	2 846 250	2026-06-30
1RT Acquisition Corp.	5.17%	891 221	2026-06-30
KRAKacquisition Corp Class A	3.66%	1 262 388	2026-06-30
MOZAYYX Acquisition Corp.	3.33%	1 000 000	2026-06-30
Oxford Lane Capital Corp	1.04%	1 017 585	2026-06-30
DeFi Development Corp.	0.49%	151 611	2026-06-30

annonce