Healthcare of Ontario Pension Plan Trust Fund

institutionel investor · portefølje $71.2 mia. · 1 449 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 13.08.2026; ændring — mod 31.03.2026 · 1718

Selskab	Aktier	Værdi	% af porteføljen	Ændring i kvartalet
NVIDIA Corporation US:NVDA	22 108 357	$4.42 mia.	6.34%	+3 234 510
iShares Core S&P 500 ETF US:IVV	2 678 964	$2.01 mia.	2.88%	+32 140
JPMorgan Chase & Co. US:JPM	5 326 335	$1.74 mia.	2.50%	−1 617 669
iShares Russell 2000 ETF US:IWM	5 627 000	$1.69 mia.	2.42%	+947 000
SPDR® S&P Biotech ETF US:XBI	9 341 500	$1.48 mia.	2.12%	−404 000
Apple Inc. US:AAPL	5 061 327	$1.46 mia.	2.10%	−2 596 697
Invesco QQQ Trust US:QQQ	1 962 648	$1.45 mia.	2.07%	−512 352
Alphabet Inc. US:GOOGL	3 795 342	$1.36 mia.	1.94%	−752 565
Canadian Natural Resources L… US:CNQ	30 793 200	$1.22 mia.	1.75%	−6 664 300
iShares Expanded Tech-Softwa… US:IGV	11 502 061	$1.04 mia.	1.49%	+10 702 061
Microsoft Corporation US:MSFT	2 586 308	$965 mio.	1.38%	−140 035
KLA Corporation US:KLAC	3 176 787	$958 mio.	1.37%	+2 965 177
Broadcom Inc. US:AVGO	2 433 874	$919 mio.	1.32%	−588 253
Tesla, Inc. US:TSLA	2 065 970	$869 mio.	1.25%	+216 052
SPDR® S&P Retail ETF US:XRT	9 281 000	$814 mio.	1.17%	+2 060 000
iShares Semiconductor ETF US:SOXX	1 230 000	$788 mio.	1.13%	+640 000
SPDR® S&P Regional Banking E… US:KRE	10 504 000	$786 mio.	1.13%	+2 990 000
Applied Materials Inc US:AMAT	1 030 429	$745 mio.	1.07%	+573 445
Micron Technology Inc US:MU	640 149	$739 mio.	1.06%	−495 536
Bank of Montreal US:BMO	4 174 425	$737 mio.	1.06%	+678 753
Goldman Sachs Group Inc US:GS	717 562	$726 mio.	1.04%	+535 124
Advanced Micro Devices Inc US:AMD	1 196 192	$695 mio.	1.00%	+483 353
Toronto Dominion Bank US:TD	5 667 809	$688 mio.	0.99%	−802 607
Walmart Inc. US:WMT	5 826 859	$660 mio.	0.95%	+1 104 385
Royal Bank of Canada US:RY	3 073 436	$636 mio.	0.91%	−660 753
Amazon.com, Inc. US:AMZN	2 574 333	$614 mio.	0.88%	+938 724
Meta Platforms, Inc. US:META	1 074 345	$605 mio.	0.87%	−824 877
VanEck Semiconductor ETF US:SMH	920 000	$603 mio.	0.87%	+820 000
Bank of Nova Scotia US:BNS	6 624 917	$575 mio.	0.82%	+1 085 288
NEBIUS GROUP N.V. CUSIP N97284108	1 978 639	$546 mio.	0.78%	ny
Bank of America Corp US:BAC	9 303 462	$530 mio.	0.76%	−2 494 474
Netflix Inc US:NFLX	7 055 696	$504 mio.	0.72%	+5 440 565
Canadian Imperial Bank Of Co… US:CM	4 138 717	$476 mio.	0.68%	+749 202
Cisco Systems Inc US:CSCO	3 966 697	$466 mio.	0.67%	−703 355
Manulife Financial Corp US:MFC	10 422 730	$422 mio.	0.61%	−1 279 500
UNITEDHEALTH GROUP INC US:UNH	990 157	$412 mio.	0.59%	+683 262
Alphabet Inc. US:GOOG	1 143 120	$404 mio.	0.58%	−830 304
MORGAN STANLEY US:MS	1 876 903	$392 mio.	0.56%	+314 380
Lam Research Corp US:LRCX	881 506	$382 mio.	0.55%	+473 027
Nextera Energy Inc US:NEE	4 036 375	$354 mio.	0.51%	+1 468 566
State Street® SPDR® S&P 500®… US:SPY	447 362	$334 mio.	0.48%	−2 141 835
COSTCO WHOLESALE CORP /NEW US:COST	354 667	$332 mio.	0.48%	−91 520
American Express Company US:AXP	968 071	$327 mio.	0.47%	−268 367
Mastercard Inc US:MA	632 513	$325 mio.	0.47%	−231 612
Brookfield Corporation US:BN	6 936 231	$296 mio.	0.42%	+1 743 625
CITIGROUP INC US:C	2 075 620	$291 mio.	0.42%	+1 095 758
Medline Inc. Class A Common… US:MDLN	7 355 574	$290 mio.	0.42%	+2 355 574
Intel Corporation US:INTC	2 022 102	$282 mio.	0.40%	−2 440 759
Invesco S&P 500® Equal Weigh… US:RSP	1 321 000	$281 mio.	0.40%	−429 000
Southern Company US:SO	2 856 478	$273 mio.	0.39%	+2 787 319
Western Digital Corporation US:WDC	419 594	$268 mio.	0.38%	+126 433
Marvell Technology, Inc. US:MRVL	878 726	$262 mio.	0.38%	+27 248
Texas Instruments Incorporat… US:TXN	831 394	$248 mio.	0.36%	+488 380
Industrial Select Sector SPD… US:XLI	1 320 000	$245 mio.	0.35%	−1 233 000
Suncor Energy Inc US:SU	4 502 791	$242 mio.	0.35%	−3 255 859
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	250 187	$241 mio.	0.35%	−11 658
ASML HLDG NV CUSIP N07059210	121 053	$241 mio.	0.35%	−2 390
CrowdStrike Holdings, Inc. US:CRWD	310 404	$237 mio.	0.34%	+228 455
SPDR® S&P Oil & Gas Explorat… US:XOP	1 500 000	$231 mio.	0.33%	—
Booking Holdings Inc US:BKNG	1 265 575	$226 mio.	0.32%	+1 197 562
Analog Devices Inc US:ADI	549 431	$218 mio.	0.31%	−400 363
Legence Corp. Class A Common… US:LGN	2 539 939	$216 mio.	0.31%	+1 884 939
iShares Russell 2000 Growth… US:IWO	513 500	$202 mio.	0.29%	+103 000
The Home Depot Inc US:HD	552 271	$195 mio.	0.28%	+328 261
SPACE EXPLORATION TECHNOLOGI… US:SPCX	1 110 000	$190 mio.	0.27%	ny
PDD Holdings Inc. US:PDD	2 485 298	$190 mio.	0.27%	+875 928
Lowe's Companies Inc US:LOW	828 015	$183 mio.	0.26%	−205 217
NXP SEMICONDUCTORS N V CUSIP N6596X109	647 878	$182 mio.	0.26%	+228 801
LINDE PLC CUSIP G54950103	349 933	$182 mio.	0.26%	−193 026
ExxonMobil Holdings Corp US:XOM	1 302 497	$178 mio.	0.26%	+346 797
Automatic Data Processing In… US:ADP	794 831	$178 mio.	0.26%	+663 944
Arista Networks US:ANET	994 554	$169 mio.	0.24%	+900 781
S&P Global Inc US:SPGI	422 957	$163 mio.	0.23%	+376 736
SCHWAB CHARLES CORP US:SCHW	1 762 006	$163 mio.	0.23%	−1 024 506
Amphenol Corporation US:APH	919 114	$162 mio.	0.23%	+305 293
Microchip Technology Inc US:MCHP	1 766 969	$161 mio.	0.23%	−834 152
PepsiCo Inc US:PEP	1 182 467	$160 mio.	0.23%	+431 809
Intuitive Surgical Inc US:ISRG	384 511	$153 mio.	0.22%	+256 567
Technology Select Sector SPD… US:XLK	800 000	$152 mio.	0.22%	−800 000
The TJX Companies Inc US:TJX	988 135	$150 mio.	0.21%	+217 188
QUALCOMM INC/DE US:QCOM	779 054	$144 mio.	0.21%	−222 797
Digital Realty Trust Inc US:DLR	800 536	$144 mio.	0.21%	+446 666
Caterpillar Inc US:CAT	134 492	$143 mio.	0.21%	+64 268
Constellation Energy Corp US:CEG	574 079	$143 mio.	0.20%	−194 435
Blackstone Inc. US:BX	1 194 245	$141 mio.	0.20%	+579 922
MARRIOTT INTERNATIONAL INC /… US:MAR	377 266	$140 mio.	0.20%	−15 045
IREN LIMITED CUSIP Q4982L109	3 045 900	$139 mio.	0.20%	ny
iShares Biotechnology ETF US:IBB	726 000	$138 mio.	0.20%	+130 000
SEMTECH CORP US:SMTC	851 858	$138 mio.	0.20%	ny
Cipher Digital Inc. US:CIFR	5 528 800	$135 mio.	0.19%	ny
Gilead Sciences Inc US:GILD	1 016 707	$128 mio.	0.18%	−282 293
BERKSHIRE HATHAWAY INC US:BRK-A	255 806	$128 mio.	0.18%	−278 678
Shopify Inc US:SHOP	1 116 576	$128 mio.	0.18%	+440 188
Ameriprise Financial Inc US:AMP	277 420	$127 mio.	0.18%	−2 613
Howmet Aerospace Inc US:HWM	465 013	$125 mio.	0.18%	+439 831
Welltower Inc US:WELL	547 733	$124 mio.	0.18%	−376 090
Motorola Solutions Inc US:MSI	297 678	$124 mio.	0.18%	+249 574
iShares iBoxx $ High Yield C… US:HYG	1 535 122	$123 mio.	0.18%	−250 000
Prologis Inc US:PLD	899 223	$122 mio.	0.17%	−703 696
VICI Properties Inc US:VICI	4 587 524	$122 mio.	0.17%	+34 925
Truist Financial Corp US:TFC	2 354 892	$117 mio.	0.17%	+535 597
United States Oil Fund, LP US:USO	1 100 000	$117 mio.	0.17%	ny
Synchrony Financial US:SYF	1 529 530	$116 mio.	0.17%	+1 144 689
CVS Health Corp US:CVS	1 105 471	$114 mio.	0.16%	+1 025 563
Quanta Services Inc US:PWR	154 382	$111 mio.	0.16%	−67 103
Nutrien Ltd US:NTR	1 763 256	$111 mio.	0.16%	+1 652 164
Equinix Inc US:EQIX	105 766	$110 mio.	0.16%	+16 531
WELLS FARGO & COMPANY/MN US:WFC	1 316 322	$109 mio.	0.16%	−619 062
El Paso Energy Capital Trust… US:KMI	3 317 404	$106 mio.	0.15%	+322 436
PayPal Holdings Inc US:PYPL	2 455 315	$106 mio.	0.15%	+610 509
CHUBB LIMITED CUSIP H1467J104	310 551	$106 mio.	0.15%	+187 706
Capital One Financial Corpor… US:COF	526 911	$106 mio.	0.15%	−214 311
Monolithic Power Systems Inc US:MPWR	76 360	$106 mio.	0.15%	−59 578
Progressive Corp US:PGR	479 532	$105 mio.	0.15%	+366 419
Cardinal Health Inc US:CAH	439 809	$104 mio.	0.15%	+261 662
McKesson Corporation US:MCK	137 515	$104 mio.	0.15%	−77 178
Vistra Corp. US:VST	653 844	$104 mio.	0.15%	+70 256
NetApp Inc US:NTAP	665 259	$103 mio.	0.15%	−265 185
International Business Machi… US:IBM	363 021	$102 mio.	0.15%	−251 689
CHART INDS INC CUSIP 16115Q308	480 659	$100 mio.	0.14%	+174 192
AT&T Inc. US:T	4 820 207	$99.8 mio.	0.14%	−3 524 502
MEDTRONIC PLC CUSIP G5960L103	1 273 688	$99.6 mio.	0.14%	+743 640
BlackRock Inc US:BLK	103 551	$99.6 mio.	0.14%	−96 536
Sandisk Corp US:SNDK	43 283	$98.4 mio.	0.14%	−40 841
Host Hotels & Resorts Inc US:HST	4 146 619	$98.3 mio.	0.14%	−1 950 017
Kenvue Inc. US:KVUE	5 106 038	$97.6 mio.	0.14%	+1 499 650
Veeva Systems Inc Class A US:VEEV	549 787	$97.6 mio.	0.14%	ny
T. Rowe Price Group Inc US:TROW	851 396	$96.8 mio.	0.14%	+580 259
U.S. Bancorp US:USB	1 582 027	$95.6 mio.	0.14%	+259 395
Madison Air Solutions Corpor… US:MAIR	2 443 131	$95.3 mio.	0.14%	ny
EMCOR Group Inc US:EME	112 978	$93.8 mio.	0.13%	+103 961
United Parcel Service Inc US:UPS	867 676	$93.3 mio.	0.13%	+821 260
FIFTH THIRD BANCORP US:FITB	1 644 662	$92.7 mio.	0.13%	+1 323 544
Norfolk Southern Corporation US:NSC	294 092	$92.5 mio.	0.13%	+162 637
Teradyne Inc US:TER	191 153	$92.5 mio.	0.13%	+150 618
Johnson & Johnson US:JNJ	362 129	$92.0 mio.	0.13%	−865 818
VALARIS LTD CUSIP G9460G101	1 261 325	$91.6 mio.	0.13%	−101 905
Axsome Therapeutics Inc US:AXSM	373 067	$91.3 mio.	0.13%	+275 517
HUNTINGTON BANCSHARES INC /M… US:HBAN	5 097 717	$90.4 mio.	0.13%	−4 300 011
Danaher Corporation US:DHR	471 859	$89.9 mio.	0.13%	−142 308
Newmont Goldcorp Corp US:NEM	948 843	$88.6 mio.	0.13%	−1 141 090
Vertex Pharmaceuticals Inc US:VRTX	177 679	$88.3 mio.	0.13%	+69 428
Uber Technologies Inc US:UBER	1 216 865	$87.8 mio.	0.13%	−2 587 406
SOUTHERN COPPER CORP/ US:SCCO	500 960	$87.3 mio.	0.13%	+4 960
Interactive Brokers Group In… US:IBKR	1 001 651	$87.2 mio.	0.12%	+738 667
Verizon Communications Inc US:VZ	2 048 054	$86.7 mio.	0.12%	−4 993 815
Visa Inc. Class A US:V	248 962	$85.4 mio.	0.12%	+120 901
Robinhood Markets, Inc. US:HOOD	846 465	$84.9 mio.	0.12%	+484 724
GE Aerospace US:GE	226 470	$84.6 mio.	0.12%	−39 406
Waste Management Inc US:WM	379 098	$84.5 mio.	0.12%	+355 792
Targa Resources Inc US:TRGP	312 419	$83.8 mio.	0.12%	+298 938
WW Grainger Inc US:GWW	61 416	$83.6 mio.	0.12%	+58 664
Sphere Entertainment Co. US:SPHR	479 164	$82.9 mio.	0.12%	−44 770
Comcast Holdings Corp US:CMCSA	3 339 199	$82.0 mio.	0.12%	−8 277 291
Raymond James Financial Inc. US:RJF	536 744	$81.6 mio.	0.12%	+325 822
Palo Alto Networks Inc US:PANW	238 210	$81.2 mio.	0.12%	−87 948
WEBSTER FINL CORP CUSIP 947890109	1 056 700	$80.8 mio.	0.12%	−335 886
EATON CORP PLC CUSIP G29183103	184 176	$78.5 mio.	0.11%	−43 118
Canadian National Railway Co… US:CNI	651 600	$77.7 mio.	0.11%	+501 600
Super Micro Computer Inc US:SMCI	2 635 196	$77.3 mio.	0.11%	+2 542 451
DoorDash, Inc. Class A Commo… US:DASH	416 164	$76.8 mio.	0.11%	+285 167
ON Semiconductor Corporation US:ON	806 466	$76.2 mio.	0.11%	−808 291
Riot Platforms, Inc. US:RIOT	2 748 003	$75.2 mio.	0.11%	+1 942 003
SPDR® S&P Homebuilders ETF US:XHB	640 000	$74.0 mio.	0.11%	+490 000
Eli Lilly and Company US:LLY	61 630	$73.9 mio.	0.11%	−112 911
Cummins Inc US:CMI	103 627	$73.9 mio.	0.11%	+70 140
State Street Corp US:STT	435 403	$73.8 mio.	0.11%	+342 869
Intercontinental Exchange In… US:ICE	598 356	$73.7 mio.	0.11%	−55 060
Illinois Tool Works Inc US:ITW	269 368	$72.9 mio.	0.10%	−132 105
Integer Holdings Corp US:ITGR	778 700	$72.8 mio.	0.10%	−40 346
Emerson Electric Company US:EMR	508 017	$72.7 mio.	0.10%	−233 482
CONSTELLIUM SE CUSIP F21107101	2 278 202	$72.6 mio.	0.10%	+221 866
The Bank of New York Mellon… US:BNY	496 812	$71.8 mio.	0.10%	−153 116
Forgent Power Solutions, Inc… US:FPS	1 281 556	$71.6 mio.	0.10%	+571 556
STARBUCKS CORP US:SBUX	699 095	$71.4 mio.	0.10%	−153 251
Duke Energy CORP US:DUK	561 740	$71.1 mio.	0.10%	−101 104
Entegris Inc US:ENTG	393 000	$70.7 mio.	0.10%	+208 000
Oracle Corporation US:ORCL	482 087	$70.6 mio.	0.10%	+375 580
Health Care Select Sector SP… US:XLV	440 900	$70.0 mio.	0.10%	+140 900
Agree Realty Corporation US:ADC	915 000	$69.3 mio.	0.10%	+817 000
iShares MSCI USA Momentum Fa… US:MTUM	200 000	$68.6 mio.	0.10%	ny
SoFi Technologies Inc. US:SOFI	3 772 072	$67.6 mio.	0.10%	+2 068 072
HCA Healthcare, Inc. US:HCA	169 709	$66.2 mio.	0.09%	−211 724
CSX Corporation US:CSX	1 383 980	$65.8 mio.	0.09%	+779 492
TC Energy Corporation US:TRP	989 000	$65.4 mio.	0.09%	−4 665 803
TRANE TECHNOLOGIES PLC CUSIP G8994E103	130 720	$64.2 mio.	0.09%	+116 819
Warner Bros. Discovery, Inc. US:WBD	2 402 291	$64.0 mio.	0.09%	−525 089
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	235 440	$64.0 mio.	0.09%	+126 998
Sempra Energy US:SRE	690 368	$64.0 mio.	0.09%	+552 879
Principal Financial Group In… US:PFG	591 790	$63.8 mio.	0.09%	−141
Ross Stores Inc US:ROST	299 481	$63.7 mio.	0.09%	+194 338
Enbridge Inc US:ENB	1 146 000	$62.1 mio.	0.09%	−2 050 000
DexCom Inc US:DXCM	918 568	$61.9 mio.	0.09%	+766 561
MAREX GROUP PLC CUSIP G5S37H101	1 043 286	$61.5 mio.	0.09%	+314 286
Verisk Analytics Inc US:VRSK	342 191	$61.4 mio.	0.09%	+297 257
Hubbell Inc US:HUBB	117 304	$61.4 mio.	0.09%	+113 960
T-Mobile US Inc US:TMUS	365 460	$61.3 mio.	0.09%	+46 725
Kite Realty Group Trust US:KRG	2 151 133	$61.0 mio.	0.09%	+899 400
Lumentum Holdings Inc. US:LITE	70 740	$60.7 mio.	0.09%	+66 257
Caesars Entertainment Corpor… US:CZR	2 000 000	$60.4 mio.	0.09%	−2 000 000
Arthur J Gallagher & Co US:AJG	261 297	$60.0 mio.	0.09%	+245 159
Phillips 66 US:PSX	354 166	$59.9 mio.	0.09%	+328 860
AVALONBAY CMNTYS INC CUSIP 053484101	315 695	$59.6 mio.	0.09%	+297 395
Kimco Realty Corporation US:KIM	2 327 115	$59.0 mio.	0.08%	+1 271 686
Jd-Sw US:JD	2 293 312	$58.4 mio.	0.08%	ny
ABBOTT LABORATORIES US:ABT	638 897	$58.0 mio.	0.08%	−336 922
Intuit Inc US:INTU	219 090	$57.2 mio.	0.08%	+129 085
Amgen Inc US:AMGN	157 741	$57.1 mio.	0.08%	−17 457
Cencora, Inc. US:COR	201 544	$57.0 mio.	0.08%	−31 675
BEST BUY CO INC US:BBY	748 750	$56.8 mio.	0.08%	−263 826
AbbVie Inc US:ABBV	224 960	$56.6 mio.	0.08%	−1 871 019
American Tower Corp US:AMT	346 012	$56.6 mio.	0.08%	−73 391
Macy’s Inc US:M	2 389 000	$56.3 mio.	0.08%	+1 100 200
TERAWULF INC. US:WULF	2 274 291	$56.2 mio.	0.08%	+1 464 855
PNC Financial Services Group… US:PNC	227 906	$56.1 mio.	0.08%	−9 961
Consumer Staples Select Sect… US:XLP	675 000	$56.1 mio.	0.08%	−1 371 080
Iron Mountain Incorporated US:IRM	443 901	$56.1 mio.	0.08%	+229 015
CME GROUP INC. US:CME	253 654	$56.0 mio.	0.08%	+195 005
Six Flags Entertainment Corp… US:FUN	2 613 500	$55.7 mio.	0.08%	+1 593 800
Alibaba Group Holding Limite… US:BABA	579 000	$55.6 mio.	0.08%	+195 000
Thermo Fisher Scientific Inc US:TMO	110 138	$55.2 mio.	0.08%	+29 089
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	2 569 703	$54.2 mio.	0.08%	+2 541 097
Centene Corp US:CNC	832 828	$53.5 mio.	0.08%	+803 475
EOG RESOURCES INC US:EOG	408 300	$53.0 mio.	0.08%	−780
Edison International US:EIX	705 477	$52.5 mio.	0.08%	+625 331
Regeneron Pharmaceuticals In… US:REGN	84 084	$52.4 mio.	0.08%	+8 622
METLIFE INC US:MET	616 791	$52.2 mio.	0.07%	+433 206
Figma, Inc. US:FIG	2 839 281	$51.4 mio.	0.07%	+2 396 528
Vanguard Russell 2000 Index… US:VTWO	420 000	$51.0 mio.	0.07%	−82 000
O’Reilly Automotive Inc US:ORLY	553 210	$50.9 mio.	0.07%	+280 428
IDEXX Laboratories Inc US:IDXX	96 055	$50.6 mio.	0.07%	−37 836
Nucor Corp US:NUE	226 438	$50.4 mio.	0.07%	+212 058
FORD MOTOR CO US:F	3 627 692	$50.4 mio.	0.07%	+518 566
iShares U.S. Home Constructi… US:ITB	480 000	$50.2 mio.	0.07%	−550 000
Las Vegas Sands Corp US:LVS	1 071 742	$49.5 mio.	0.07%	+969 046
First Horizon Corporation US:FHN	1 924 100	$49.3 mio.	0.07%	+724 100
LENNAR CORP US:LEN	533 157	$48.2 mio.	0.07%	+519 600
Roper Technologies Inc US:ROP	142 495	$48.2 mio.	0.07%	+105 820
Colgate-Palmolive Company US:CL	523 528	$48.0 mio.	0.07%	−1 404 102
ONEOK INC /NEW/ US:OKE	551 389	$47.9 mio.	0.07%	+511 868
Hinge Health, Inc. US:HNGE	575 765	$47.8 mio.	0.07%	+433 884
CARNIVAL CORP LTD CUSIP G2004J103	1 668 745	$47.7 mio.	0.07%	ny
Alliance Laundry Holdings In… US:ALH	1 796 400	$47.6 mio.	0.07%	−248 800
SYSCO CORP US:SYY	567 796	$47.5 mio.	0.07%	+457 903
The Coca-Cola Company US:KO	583 691	$47.4 mio.	0.07%	−36 074
NOVA LTD CUSIP M7516K103	86 875	$47.2 mio.	0.07%	−33 451
Expedia Group Inc. US:EXPE	183 158	$46.9 mio.	0.07%	+175 807
Ecolab Inc US:ECL	167 736	$46.7 mio.	0.07%	−91 273
MasTec Inc US:MTZ	112 100	$46.6 mio.	0.07%	+96 400
MARA Holdings, Inc. US:MARA	3 354 830	$46.6 mio.	0.07%	ny
Diversified Healthcare Trust US:DHC	5 000 000	$46.5 mio.	0.07%	—
Vulcan Materials Company US:VMC	157 312	$46.4 mio.	0.07%	+149 010
Navan, Inc. Class A Common S… US:NAVN	2 022 843	$46.3 mio.	0.07%	+1 422 843
Planet Labs PBC US:PL	1 367 000	$45.3 mio.	0.06%	ny
Applovin Corp US:APP	87 063	$44.9 mio.	0.06%	−10 491
Align Technology Inc US:ALGN	264 164	$44.6 mio.	0.06%	+259 973
Pembina Pipeline Corp US:PBA	961 400	$44.4 mio.	0.06%	−257 700
AXT Inc US:AXTI	615 377	$44.4 mio.	0.06%	ny
FLEX LTD CUSIP Y2573F102	272 987	$44.2 mio.	0.06%	ny
Cigna Corp US:CI	159 538	$44.0 mio.	0.06%	−133 471
VanEck Pharmaceutical ETF US:PPH	402 000	$44.0 mio.	0.06%	−159 000
Becton Dickinson and Company US:BDX	285 227	$43.2 mio.	0.06%	+267 343
GLOBALFOUNDRIES INC CUSIP G39387108	518 500	$42.7 mio.	0.06%	−196 500
Ulta Beauty Inc US:ULTA	94 723	$42.7 mio.	0.06%	+84 936
Portland General Electric Co US:POR	823 934	$42.7 mio.	0.06%	+325 119
M&T Bank Corporation US:MTB	179 156	$42.6 mio.	0.06%	+169 617
INVESCO LTD CUSIP G491BT108	1 609 215	$42.5 mio.	0.06%	+1 581 318
CMS Energy Corporation US:CMS	552 414	$42.3 mio.	0.06%	−71 839
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	811 000	$42.1 mio.	0.06%	−295 000
Reddit, Inc. US:RDDT	242 000	$42.0 mio.	0.06%	ny
Restaurant Brands Internatio… US:QSR	576 200	$41.8 mio.	0.06%	+452 600
Public Storage US:PSA	130 878	$41.7 mio.	0.06%	−148 042
The Boeing Company US:BA	191 228	$41.4 mio.	0.06%	+11 158
CEMEX S.A.B. de C.V. US:CX	3 445 300	$41.3 mio.	0.06%	−200 700
PG&E Corp US:PCG	2 439 582	$41.0 mio.	0.06%	+1 557 079
Valero Energy Corporation US:VLO	153 564	$40.0 mio.	0.06%	−265 595
Moog Inc US:MOG-A	94 111	$39.9 mio.	0.06%	+17 989
OPEN TEXT CORP US:OTEX	1 800 000	$39.8 mio.	0.06%	ny
W. R. Berkley Corp US:WRB	561 587	$39.6 mio.	0.06%	+542 866
Bausch Health Companies Inc US:BHC	8 000 000	$39.4 mio.	0.06%	—
MERCK & CO INC US:MRK	306 379	$39.4 mio.	0.06%	−532 236
International Paper Company… US:IP	1 033 105	$39.4 mio.	0.06%	+999 928
AFLAC INC US:AFL	334 639	$39.2 mio.	0.06%	+66 118
Teck Resources Limited US:TECK	658 139	$39.1 mio.	0.06%	−227 019
Dow Inc US:DOW	1 420 060	$38.9 mio.	0.06%	+1 374 979
Miami International Holdings… US:MIAX	1 039 449	$38.6 mio.	0.06%	+799 449
INCYTE CORP US:INCY	339 892	$38.5 mio.	0.06%	+42 388
AERCAP HOLDINGS NV CUSIP N00985106	262 831	$38.3 mio.	0.05%	ny
VIVMARK RESIDENTIAL US:VMRK	553 982	$37.6 mio.	0.05%	−278 807
Cognizant Technology Solutio… US:CTSH	970 504	$37.6 mio.	0.05%	+803 996
Bristol-Myers Squibb Company US:BMY	651 769	$37.6 mio.	0.05%	+284 459
NU HLDGS LTD CUSIP G6683N103	2 788 500	$37.3 mio.	0.05%	ny
GMR Solutions Inc. US:GMRS	2 400 000	$37.1 mio.	0.05%	ny
Occidental Petroleum Corpora… US:OXY	760 394	$36.9 mio.	0.05%	+314 204
Qnity Electronics, Inc US:Q	225 488	$36.8 mio.	0.05%	+184 927
WEYERHAEUSER CO US:WY	1 531 279	$36.7 mio.	0.05%	+58 805
STRYKER CORP US:SYK	115 571	$36.4 mio.	0.05%	+93 938
KEYCORP US:KEY	1 566 118	$36.1 mio.	0.05%	+689 142
Consolidated Edison Inc US:ED	326 040	$36.1 mio.	0.05%	+139 560
VanEck Gold Miners ETF US:GDX	468 700	$35.4 mio.	0.05%	+100
Delek US Energy Inc US:DK	694 457	$35.3 mio.	0.05%	−442 263
Allegheny Technologies Incor… US:ATI	178 880	$35.3 mio.	0.05%	+91 838
TECHNIPFMC PLC CUSIP G87110105	528 700	$35.1 mio.	0.05%	+434 700
Church & Dwight Company Inc US:CHD	361 814	$35.1 mio.	0.05%	−58
VIKING HOLDINGS LTD CUSIP G93A5A101	334 800	$35.0 mio.	0.05%	+317 800
Healthpeak Properties Inc US:DOC	1 634 902	$35.0 mio.	0.05%	+1 591 231
Rollins Inc US:ROL	836 325	$34.9 mio.	0.05%	+577 887
Circle Internet Group, Inc. US:CRCL	556 000	$34.8 mio.	0.05%	ny
Chipotle Mexican Grill Inc US:CMG	1 021 296	$34.7 mio.	0.05%	+856 292
Core Scientific, Inc. Common… US:CORZ	1 353 400	$34.6 mio.	0.05%	ny
Arm Holdings plc American De… US:ARM	97 416	$34.5 mio.	0.05%	+60 792
AvePoint, Inc. US:AVPT	3 080 946	$34.5 mio.	0.05%	+405 359
Materion Corporation US:MTRN	115 800	$34.4 mio.	0.05%	+101 106
SBA COMMUNICATIONS CORP US:SBAC	191 631	$33.8 mio.	0.05%	−17 659
Archer-Daniels-Midland Compa… US:ADM	440 132	$33.6 mio.	0.05%	+128 937
ROCKWELL AUTOMATION, INC US:ROK	66 957	$33.1 mio.	0.05%	+52 600
Helmerich and Payne Inc US:HP	998 372	$32.7 mio.	0.05%	+721 309
Galaxy Digital Holdings Ltd US:GLXY	1 185 400	$32.4 mio.	0.05%	ny
Kodiak Gas Services, Inc. US:KGS	430 763	$32.4 mio.	0.05%	+277 765
Unifirst Corporation US:UNF	122 280	$32.3 mio.	0.05%	ny
Fortinet, Inc. US:FTNT	207 261	$31.8 mio.	0.05%	−460 296
TE CONNECTIVITY PLC CUSIP G87052109	157 149	$31.7 mio.	0.05%	+58 720
Neogen Corporation US:NEOG	3 488 246	$31.4 mio.	0.04%	+190 900
Ventas Inc US:VTR	352 395	$31.3 mio.	0.04%	+553
Liftoff Mobile, Inc. Common… US:LFTO	1 300 000	$31.2 mio.	0.04%	ny
Oscar Health Inc US:OSCR	1 093 992	$31.2 mio.	0.04%	ny
Payoneer Global Inc US:PAYO	4 364 447	$31.1 mio.	0.04%	+2 902 665
OLD DOMINION FREIGHT LINE, I… US:ODFL	143 389	$31.1 mio.	0.04%	−412 837
PBF Energy Inc US:PBF	675 114	$30.7 mio.	0.04%	ny
Fidelity National Informatio… US:FIS	785 315	$30.5 mio.	0.04%	+574 478
Cadence Design Systems Inc US:CDNS	80 613	$30.3 mio.	0.04%	−8 892
KKR & Co. Inc. US:KKR	323 424	$29.7 mio.	0.04%	−112 789
Owens Corning Inc US:OC	186 000	$29.6 mio.	0.04%	ny
ELECTRONIC ARTS INC CUSIP 285512109	144 192	$29.6 mio.	0.04%	−228 081
Alignment Healthcare LLC US:ALHC	1 240 397	$29.5 mio.	0.04%	ny
SunocoCorp LLC US:SUNC	433 253	$29.3 mio.	0.04%	+297 953
Cenovus Energy Inc US:CVE	1 176 000	$29.2 mio.	0.04%	+657 300
Diamondrock Hospitality Comp… US:DRH	2 385 575	$29.1 mio.	0.04%	+214 125
Elevance Health Inc US:ELV	74 477	$28.8 mio.	0.04%	−73 497
Indivior PLC Ordinary Shares US:INDV	698 900	$28.7 mio.	0.04%	−1 136 200
FERROVIAL NV CUSIP N3168P101	411 689	$28.2 mio.	0.04%	+204 835
CenterPoint Energy Inc US:CNP	637 898	$28.1 mio.	0.04%	+596 877
Ralph Lauren Corp Class A US:RL	69 117	$27.7 mio.	0.04%	+66 688
Ultra Clean Holdings Inc US:UCTT	193 365	$27.6 mio.	0.04%	+133 365
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	274 936	$27.5 mio.	0.04%	+9 512
NVENT ELEC PLC CUSIP G6700G107	160 878	$27.3 mio.	0.04%	+100 907
Affirm Holdings Inc US:AFRM	334 000	$27.2 mio.	0.04%	ny
L3Harris Technologies Inc US:LHX	93 547	$27.2 mio.	0.04%	−140 284
Franklin Resources Inc US:BEN	816 568	$27.2 mio.	0.04%	+797 264
Trip.com Group Ltd ADR US:TCOM	673 749	$26.8 mio.	0.04%	ny
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY	38 000	$26.7 mio.	0.04%	+21 700
Workday, Inc. US:WDAY	216 916	$26.6 mio.	0.04%	+79 679
Taysha Gene Therapies Inc US:TSHA	3 885 501	$26.5 mio.	0.04%	+1 002 200
Brighthouse Financial, Inc. US:BHF	418 000	$26.5 mio.	0.04%	−224 800
TAYLOR MORRISON HOME CORP CUSIP 87724P106	368 442	$26.4 mio.	0.04%	+219 100
Vertiv Holdings Co US:VRT	78 127	$26.2 mio.	0.04%	+1 769
Fervo Energy Company Class A… US:FRVO	892 300	$26.1 mio.	0.04%	ny
JB Hunt Transport Services I… US:JBHT	90 057	$26.1 mio.	0.04%	+85 362
Rogers Communications Inc US:RCI	800 000	$26.0 mio.	0.04%	+482 467
Cameco Corp US:CCJ	255 000	$26.0 mio.	0.04%	−29 500
Monster Beverage Corp US:MNST	269 335	$25.9 mio.	0.04%	−32 025
Inhibrx Biosciences, Inc. US:INBX	271 700	$25.7 mio.	0.04%	+101 000
The AES Corporation US:AES	1 734 586	$25.4 mio.	0.04%	+1 386 320
Roku Inc US:ROKU	183 900	$25.4 mio.	0.04%	+141 900
Aecom Technology Corporation US:ACM	363 000	$25.3 mio.	0.04%	+349 300
Datadog, Inc. US:DDOG	96 691	$25.2 mio.	0.04%	−10 081
Futu Holdings Ltd US:FUTU	268 200	$25.1 mio.	0.04%	−18 800
SPDR® Bloomberg Short Term H… US:SJNK	1 000 000	$25.0 mio.	0.04%	—
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	795 700	$25.0 mio.	0.04%	ny
Alexanders Inc US:ALX	90 733	$25.0 mio.	0.04%	+56 933
Synopsys Inc US:SNPS	55 969	$25.0 mio.	0.04%	−6 286
Waste Connections Inc US:WCN	149 149	$24.8 mio.	0.04%	−33 103
Quest Diagnostics Incorporat… US:DGX	115 921	$24.6 mio.	0.04%	−54 991
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	462 906	$24.5 mio.	0.04%	+191 080
Adobe Systems Incorporated US:ADBE	118 136	$24.2 mio.	0.03%	−14 557
Baker Hughes Co US:BKR	435 953	$24.2 mio.	0.03%	+114 706
Doximity Inc US:DOCS	1 161 100	$24.1 mio.	0.03%	ny
Exelixis Inc US:EXEL	438 000	$23.8 mio.	0.03%	—
Chevron Corp US:CVX	143 483	$23.8 mio.	0.03%	+2 536
Lumen Technologies, Inc. US:LUMN	3 062 617	$23.5 mio.	0.03%	+838 617
Enersys US:ENS	100 295	$23.5 mio.	0.03%	+63 739
ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113	825 452	$23.3 mio.	0.03%	—
CNO Financial Group Inc US:CNO	454 959	$23.2 mio.	0.03%	+121 136
Devon Energy Corporation US:DVN	559 897	$23.1 mio.	0.03%	+520 924
Brookdale Senior Living Inc US:BKD	1 430 568	$23.0 mio.	0.03%	+326 516
DARDEN RESTAURANTS INC US:DRI	111 161	$22.9 mio.	0.03%	+103 926
Cintas Corporation US:CTAS	134 182	$22.8 mio.	0.03%	−13 044
Airbnb Inc US:ABNB	159 349	$22.8 mio.	0.03%	+21 657
Cboe Global Markets Inc US:CBOE	93 543	$22.7 mio.	0.03%	−11 131
Hilton Worldwide Holdings In… US:HLT	68 632	$22.7 mio.	0.03%	+54 230
Wheaton Precious Metals Corp US:WPM	200 900	$22.6 mio.	0.03%	−110 554
Structure Therapeutics Inc.… US:GPCR	418 800	$22.5 mio.	0.03%	−49 000
SPDR Dow Jones Industrial Av… US:DIA	43 000	$22.5 mio.	0.03%	—
Prudential Financial, Inc. US:PRU	207 694	$22.4 mio.	0.03%	−172
Camden Property Trust US:CPT	195 584	$22.4 mio.	0.03%	+71 789
TAL Education Group US:TAL	2 310 361	$22.1 mio.	0.03%	−568 039
MDA Space Ltd. US:MDA	534 900	$22.1 mio.	0.03%	+48 300
Pitney Bowes Inc US:PBI	1 245 500	$21.8 mio.	0.03%	ny
American Electric Power Co I… US:AEP	159 026	$21.8 mio.	0.03%	−16 790
Northern Trust Corporation US:NTRS	124 969	$21.7 mio.	0.03%	+42 261
ACCENTURE PLC IRELAND CUSIP G1151C101	174 383	$21.7 mio.	0.03%	−409 264
Mondelez International Inc US:MDLZ	375 174	$21.7 mio.	0.03%	−222 517
Pfizer Inc US:PFE	900 827	$21.7 mio.	0.03%	−3 626 100
Dine Brands Global Inc US:DIN	599 500	$21.5 mio.	0.03%	ny
PPG Industries Inc US:PPG	176 936	$21.5 mio.	0.03%	−162
Westinghouse Air Brake Techn… US:WAB	79 508	$21.4 mio.	0.03%	+68 795
SPDR® S&P Metals and Mining… US:XME	200 000	$21.4 mio.	0.03%	—
Procter & Gamble Company US:PG	145 583	$21.3 mio.	0.03%	−757 846
TXNM Energy, Inc. US:TXNM	375 613	$21.3 mio.	0.03%	−1 144 044
Silicon Laboratories Inc US:SLAB	97 252	$21.3 mio.	0.03%	−74 948
NOVOCURE LTD CUSIP G6674U108	1 385 600	$21.0 mio.	0.03%	+659 200
Encompass Health Corp US:EHC	206 166	$20.8 mio.	0.03%	+165 608
Honeywell International Inc US:HON	92 599	$20.7 mio.	0.03%	ny
Corteva, Inc. US:CTVA	242 814	$20.6 mio.	0.03%	+200 575
The Wendy’s Co US:WEN	2 475 000	$20.5 mio.	0.03%	−1 275 000
iShares Russell 1000 ETF US:IWB	50 000	$20.5 mio.	0.03%	—
Honeywell Aerospace Inc US:HONA	92 599	$20.5 mio.	0.03%	ny
Clear Secure Inc US:YOU	366 940	$20.4 mio.	0.03%	+260 521
UL Solutions Inc. US:ULS	200 000	$20.4 mio.	0.03%	−200 000
NUVALENT INC CUSIP 670703107	164 398	$20.3 mio.	0.03%	ny
Selective Insurance Group, I… US:SIGI	209 137	$20.3 mio.	0.03%	+35 268
Silicon Motion Technology US:SIMO	60 600	$20.2 mio.	0.03%	ny
Federal Signal Corporation US:FSS	156 986	$20.2 mio.	0.03%	+98 780
TUTOR PERINI CORP US:TPC	238 900	$19.8 mio.	0.03%	+229 115
Fortis Inc US:FTS	345 605	$19.8 mio.	0.03%	+2 533
INNIO NV CUSIP N52A8C105	500 000	$19.8 mio.	0.03%	ny
Skyworks Solutions Inc US:SWKS	291 657	$19.8 mio.	0.03%	−107 708
Brixmor Property US:BRX	626 274	$19.7 mio.	0.03%	+127 800
GE Vernova LLC US:GEV	16 800	$19.7 mio.	0.03%	−12 782
Netskope Inc US:NTSK	1 795 000	$19.6 mio.	0.03%	ny
Cincinnati Financial Corpora… US:CINF	105 671	$19.6 mio.	0.03%	+95 868
Freeport-McMoran Copper & Go… US:FCX	309 046	$19.4 mio.	0.03%	−385 523
Kanzhun Ltd ADR US:BZ	1 503 200	$19.3 mio.	0.03%	−450 000
Global Payments Inc US:GPN	264 631	$19.2 mio.	0.03%	+249 679
ALLEGION PLC CUSIP G0176J109	135 653	$19.1 mio.	0.03%	+117 868
Praxis Precision Medicines I… US:PRAX	56 840	$19.0 mio.	0.03%	ny
Astera Labs, Inc. US:ALAB	39 381	$19.0 mio.	0.03%	−52 619
Jackson Financial Inc US:JXN	185 000	$18.9 mio.	0.03%	−170 485
NASDAQ, INC. US:NDAQ	239 332	$18.9 mio.	0.03%	−283
Coinbase Global Inc US:COIN	128 285	$18.8 mio.	0.03%	−107
Quanex Building Products US:NX	1 000 000	$18.6 mio.	0.03%	—
LPL Financial Holdings Inc US:LPLA	66 000	$18.6 mio.	0.03%	ny
ASE Technology Holding Co.,… US:ASX	412 000	$18.6 mio.	0.03%	—
Eversource Energy US:ES	257 012	$18.6 mio.	0.03%	−265 262
Xylem Inc US:XYL	156 860	$18.5 mio.	0.03%	−444
PACCAR Inc US:PCAR	153 818	$18.5 mio.	0.03%	−17 101
BioCryst Pharmaceuticals Inc US:BCRX	1 844 912	$18.4 mio.	0.03%	+617 872
Telephone and Data Systems I… US:TDS	492 552	$18.2 mio.	0.03%	−62 848
Thomson Reuters Corporation… US:TRI	220 772	$18.0 mio.	0.03%	ny
Venture Global, Inc. US:VG	1 618 100	$18.0 mio.	0.03%	+1 367 100
BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101	493 300	$18.0 mio.	0.03%	+59 500
ICHOR HOLDINGS CUSIP G4740B105	159 257	$17.9 mio.	0.03%	ny
Acadian Asset Management Inc US:AAMI	249 082	$17.8 mio.	0.03%	+227 782
DHT HOLDINGS INC CUSIP Y2065G121	1 075 100	$17.8 mio.	0.03%	−87 200
Franklin Electric Co Inc US:FELE	164 664	$17.7 mio.	0.03%	+23 326
Crown Castle US:CCI	230 287	$17.4 mio.	0.03%	+4 050
Roblox Corp US:RBLX	320 300	$17.4 mio.	0.02%	ny
Amprius Technologies Inc. US:AMPX	1 248 700	$17.3 mio.	0.02%	ny
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	131 453	$17.3 mio.	0.02%	+118 588
JetBlue Airways Corp US:JBLU	2 999 200	$17.2 mio.	0.02%	+2 414 277
Vertex US:VERX	1 487 000	$17.1 mio.	0.02%	−1 691 800
IDEA ACQUISITION CORP CUSIP G4727U100	1 700 000	$16.8 mio.	0.02%	ny
MSCI Inc US:MSCI	29 951	$16.8 mio.	0.02%	+19 266
BCE Inc US:BCE	772 604	$16.6 mio.	0.02%	+240 096
Dave & Buster’s Entertainmen… US:PLAY	1 456 000	$16.6 mio.	0.02%	—
Sherwin-Williams Co US:SHW	48 140	$16.6 mio.	0.02%	+33 661
American Homes 4 Rent US:AMH	493 463	$16.5 mio.	0.02%	+75 401
FIVE BELOW, INC US:FIVE	91 900	$16.5 mio.	0.02%	−10 700
TTM TECHNOLOGIES INC US:TTMI	87 872	$16.4 mio.	0.02%	−109 927
Kennametal Inc US:KMT	466 200	$16.3 mio.	0.02%	ny
NCR Atleos Corporation US:NATL	373 524	$16.2 mio.	0.02%	+303 524
Fastenal Company US:FAST	335 538	$16.1 mio.	0.02%	−304 740
Axogen Inc US:AXGN	347 952	$16.1 mio.	0.02%	+231 844
GLOBAL E ONLINE LTD CUSIP M5216V106	459 100	$15.9 mio.	0.02%	+370 772
Better Home & Finance Holdin… US:BETR	578 960	$15.9 mio.	0.02%	—
Rush Street Interactive, Inc… US:RSI	532 000	$15.8 mio.	0.02%	+416 000
Ametek Inc US:AME	65 230	$15.8 mio.	0.02%	+50 772
Sun Life Financial Inc. US:SLF	200 000	$15.7 mio.	0.02%	−1 401 200
Heico Corporation US:HEI-A	60 138	$15.5 mio.	0.02%	—
Cavco Industries Inc US:CVCO	25 200	$15.5 mio.	0.02%	ny
The Travelers Companies Inc US:TRV	46 794	$15.4 mio.	0.02%	−60 435
Stonex Group Inc US:SNEX	130 331	$15.4 mio.	0.02%	+9 500
GENERAL CATALYST GBL RESIL M CUSIP G3793T112	1 500 000	$15.4 mio.	0.02%	ny
Vanguard Real Estate Index F… US:VNQ	160 000	$15.4 mio.	0.02%	−540 000
AON PLC CUSIP G0403H108	45 685	$15.2 mio.	0.02%	−113 688
SharonAI Holdings Inc. US:SHAZ	178 888	$15.1 mio.	0.02%	ny
ARES ACQUISITION CORP III CUSIP G3303U112	1 500 000	$15.1 mio.	0.02%	ny
Century Aluminum Company US:CENX	326 500	$15.0 mio.	0.02%	+142 439
Arxis, Inc. Class A Common S… US:ARXS	324 042	$15.0 mio.	0.02%	ny
Williams Companies Inc US:WMB	200 461	$14.9 mio.	0.02%	−228 643
Vestis Corporation US:VSTS	1 025 411	$14.9 mio.	0.02%	−46 670
SEADRILL LTD CUSIP G7997W102	391 152	$14.8 mio.	0.02%	+48 507
Xcel Energy Inc US:XEL	182 456	$14.7 mio.	0.02%	−18 325
Regency Centers Corporation US:REG	183 477	$14.6 mio.	0.02%	+173 135
3M Company US:MMM	90 108	$14.6 mio.	0.02%	−474
Granite Construction Incorpo… US:GVA	92 000	$14.5 mio.	0.02%	+36 900
HP Inc US:HPQ	660 177	$14.5 mio.	0.02%	−494 503
FEDEX CORP US:FDX	45 724	$14.3 mio.	0.02%	+32 137
General Motors Company US:GM	185 372	$14.3 mio.	0.02%	−648 406
UROGEN PHARMA LTD CUSIP M96088105	387 074	$14.2 mio.	0.02%	—
WEBULL CORP CUSIP G9572D103	2 158 400	$14.1 mio.	0.02%	+1 419 800
iShares MSCI India ETF US:INDA	284 880	$14.1 mio.	0.02%	—
APA Corporation US:APA	429 099	$14.0 mio.	0.02%	−185
Exelon Corporation US:EXC	299 055	$13.9 mio.	0.02%	−33 454
Chime Financial, Inc. Class… US:CHYM	676 400	$13.9 mio.	0.02%	ny
GORES HOLDINGS XI INC CUSIP G40008123	1 350 000	$13.7 mio.	0.02%	ny
Edgewise Therapeutics Inc US:EWTX	334 014	$13.6 mio.	0.02%	−70 186
Ovintiv Inc US:OVV	257 523	$13.6 mio.	0.02%	−92 863
Rocket Lab USA Inc. US:RKLB	132 969	$13.5 mio.	0.02%	ny
AMERICAN INTERNATIONAL GROUP… US:AIG	181 143	$13.5 mio.	0.02%	−65 523
Diamondback Energy Inc US:FANG	76 767	$13.5 mio.	0.02%	−9 395
Atmus Filtration Technologie… US:ATMU	262 643	$13.4 mio.	0.02%	−191 995
Take-Two Interactive Softwar… US:TTWO	53 539	$13.4 mio.	0.02%	−5 959
Utilities Select Sector SPDR… US:XLU	295 164	$13.4 mio.	0.02%	+133 431
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	50 905	$13.3 mio.	0.02%	+44 931
Axon Enterprise Inc. US:AXON	23 557	$13.2 mio.	0.02%	−5 630
Hut 8 Corp. Common Stock US:HUT	114 304	$13.2 mio.	0.02%	+21 404
Simon Property Group Inc US:SPG	58 274	$13.0 mio.	0.02%	−194 152
Keurig Dr Pepper Inc US:KDP	397 653	$13.0 mio.	0.02%	−44 036
Walt Disney Co US:DIS	135 166	$13.0 mio.	0.02%	−372 703
AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101	1 100 000	$13.0 mio.	0.02%	—
Gartner Inc US:IT	100 186	$13.0 mio.	0.02%	−252 441
Allison Transmission Holding… US:ALSN	115 000	$13.0 mio.	0.02%	+76 300
IDEX Corporation US:IEX	56 627	$12.9 mio.	0.02%	+16 926
Barrick Mining Corporation US:B	345 573	$12.7 mio.	0.02%	−166 215
Curtiss-Wright Corporation US:CW	16 705	$12.7 mio.	0.02%	+6 600
KEYSTONE ACQUISITION CORP CUSIP G52539114	1 250 000	$12.6 mio.	0.02%	ny
Revolution Medicines, Inc. US:RVMD	67 000	$12.5 mio.	0.02%	ny
MESHFLOW ACQUISITION CORP CUSIP G6032N101	1 249 998	$12.5 mio.	0.02%	—
Corning Incorporated US:GLW	48 964	$12.5 mio.	0.02%	−80 512
ESTABLISHMENT LABS HLDGS INC CUSIP G31249108	145 300	$12.5 mio.	0.02%	ny
Radian Group Inc US:RDN	328 400	$12.4 mio.	0.02%	−91 978
Figure Technology Solutions,… US:FIGR	400 000	$12.3 mio.	0.02%	—
AVERIN CAP ACQUISITION CORP CUSIP G0679A100	1 230 000	$12.3 mio.	0.02%	ny
Taiwan Semiconductor Manufac… US:TSM	25 596	$12.2 mio.	0.02%	−31 460
HARTFORD INSURANCE GROUP, IN… US:HIG	92 139	$12.2 mio.	0.02%	−383
ASTRAZENECA PLC CUSIP G0593M107	64 305	$12.1 mio.	0.02%	+25 792
McDonald’s Corporation US:MCD	44 421	$12.0 mio.	0.02%	−50 910
CARTESIAN GROWTH CORP IV CUSIP G19316127	1 200 000	$12.0 mio.	0.02%	ny
Autodesk Inc US:ADSK	61 679	$12.0 mio.	0.02%	−7 238
LENNAR CORP US:LEN-B	134 972	$12.0 mio.	0.02%	—
FormFactor Inc US:FORM	74 850	$12.0 mio.	0.02%	+3 795
ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102	1 200 000	$11.9 mio.	0.02%	—
FORTRESS VALUE ACQU CORP V CUSIP G3645T104	1 175 000	$11.9 mio.	0.02%	−50 000
Cloudflare Inc US:NET	48 500	$11.9 mio.	0.02%	+28 700
Kulicke and Soffa Industries… US:KLIC	88 800	$11.9 mio.	0.02%	ny
Acadia Healthcare Company, I… US:ACHC	400 000	$11.8 mio.	0.02%	ny
GOLAR LNG LTD CUSIP G9456A100	236 900	$11.8 mio.	0.02%	−318 043
Ecovyst Inc US:ECVT	942 306	$11.7 mio.	0.02%	ny
SSR Mining Inc. US:SSRM	411 800	$11.6 mio.	0.02%	−466 392
CELESTICA INC US:CLS	31 900	$11.6 mio.	0.02%	−26 587
Mercury General Corporation US:MCY	108 898	$11.6 mio.	0.02%	+83 000
SPS Commerce Inc US:SPSC	202 645	$11.6 mio.	0.02%	−14 632
GENERAL PURP ACQUISITION COR CUSIP G3810N106	1 150 000	$11.5 mio.	0.02%	—
Atkore International Group I… US:ATKR	150 669	$11.5 mio.	0.02%	+24 869
Kaiser Aluminum Corporation US:KALU	58 296	$11.4 mio.	0.02%	+51 325
Organon & Co US:OGN	837 305	$11.3 mio.	0.02%	ny
Franco-Nevada Corporation US:FNV	54 097	$11.3 mio.	0.02%	−78 515
NATIONAL ENERGY SERVICES REU CUSIP G6375R107	375 363	$11.2 mio.	0.02%	+40 540
StandardAero, Inc. US:SARO	375 000	$11.2 mio.	0.02%	−1 200 000
Liberty Live Holdings, Inc.… US:LLYVA	110 300	$11.2 mio.	0.02%	+49 107
Ambiq Micro, Inc. US:AMBQ	126 029	$11.1 mio.	0.02%	ny
INFLECTION PT ACQUISIT CORP CUSIP G4790S107	1 075 000	$11.1 mio.	0.02%	ny
ARMADA ACQUISITION CORP III CUSIP G0R38M101	1 100 000	$10.9 mio.	0.02%	ny
CAMBRIDGE ACQUISITION CORP CUSIP G1871M108	1 099 998	$10.9 mio.	0.02%	ny
METALS ACQUISITION CORP II CUSIP G60420109	1 075 000	$10.9 mio.	0.02%	ny
Callaway Golf Company US:CALY	576 409	$10.8 mio.	0.02%	ny
M3BRIGADE ACQUISITION V CORP CUSIP G63212107	1 000 000	$10.8 mio.	0.02%	ny
Fluence Energy Inc US:FLNC	536 900	$10.7 mio.	0.02%	+520 519
CHURCHILL CAP CORP XII CUSIP G2131M102	1 000 000	$10.7 mio.	0.02%	ny
Omega Healthcare Investors I… US:OHI	223 000	$10.6 mio.	0.02%	—
Allied Gold Corporation US:AAUC	445 000	$10.6 mio.	0.02%	+419 324
Hims Hers Health Inc US:HIMS	303 879	$10.5 mio.	0.02%	+267 929
CHURCHILL CAP CORP XI CUSIP G2131A108	600 000	$10.5 mio.	0.02%	−150 000
MarketAxess Holdings Inc US:MKTX	92 100	$10.5 mio.	0.01%	−53 528
Penumbra Inc US:PEN	33 033	$10.4 mio.	0.01%	−34 817
CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100	1 000 000	$10.4 mio.	0.01%	—
BGC Group Inc. US:BGC	970 639	$10.4 mio.	0.01%	−117 072
Halliburton Company US:HAL	302 229	$10.3 mio.	0.01%	−3 861 030
Polaris Industries Inc US:PII	149 699	$10.2 mio.	0.01%	+20 506
CoreWeave, Inc. US:CRWV	102 831	$10.2 mio.	0.01%	ny
Paychex Inc US:PAYX	103 992	$10.2 mio.	0.01%	−27 667
Materials Select Sector SPDR… US:XLB	200 000	$10.2 mio.	0.01%	—
The Marzetti Company US:MZTI	89 014	$10.2 mio.	0.01%	+51 166
HIGHVIEW MERGER CORP CUSIP G4569C101	1 000 000	$10.2 mio.	0.01%	—
Genesco Inc US:GCO	300 000	$10.1 mio.	0.01%	—
FUTURECORP SPACE ACQUISITION CUSIP G37307124	1 000 000	$10.1 mio.	0.01%	ny
KLARNA GROUP PLC CUSIP G5279N105	500 000	$10.1 mio.	0.01%	−275 000
SIRIUSPOINT LTD CUSIP G8192H106	421 089	$10.1 mio.	0.01%	−6 313
Union Pacific Corporation US:UNP	37 119	$10.1 mio.	0.01%	−151
CANTOR EQUITY PARTNERS VII I CUSIP G1828W100	1 000 000	$10.1 mio.	0.01%	ny
WisdomTree Floating Rate Tre… US:USFR	200 000	$10.1 mio.	0.01%	—
HCM IV ACQUISITION CORP CUSIP G4365S102	1 000 000	$10.1 mio.	0.01%	ny
SPDR® S&P Bank ETF US:KBE	147 211	$10.0 mio.	0.01%	ny
SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125	1 000 000	$10.0 mio.	0.01%	ny
BillionToOne, Inc. Class A C… US:BLLN	83 300	$9.99 mio.	0.01%	ny
RMG ML SPORTS HOLDINGS CUSIP G7610P120	1 000 000	$9.99 mio.	0.01%	ny
IRENIC ACQUISITION CORP CUSIP G4939F107	999 999	$9.99 mio.	0.01%	ny
Deere & Company US:DE	15 705	$9.96 mio.	0.01%	−129
WILCO 63 CORP CUSIP G9640P120	1 000 000	$9.95 mio.	0.01%	ny
QDRO ACQUISITION CORP CUSIP G7310E102	1 000 000	$9.91 mio.	0.01%	ny
Armstrong World Industries I… US:AWI	61 761	$9.91 mio.	0.01%	−30 100
ILLUMINATION ACQUISITIO CORP CUSIP G470AU100	1 000 000	$9.90 mio.	0.01%	ny
RRE VENTURES ACQUISITION COR CUSIP G770AL103	1 000 000	$9.89 mio.	0.01%	ny
AMER SPORTS INC CUSIP G0260P102	290 301	$9.82 mio.	0.01%	−245 900
CH4 NATURAL SOLUTIONS CORP CUSIP G2104X127	980 000	$9.82 mio.	0.01%	ny
HubSpot Inc US:HUBS	53 700	$9.80 mio.	0.01%	ny
TRG LATIN AMER ACQUIS CORP CUSIP G9037S109	990 000	$9.79 mio.	0.01%	ny
Sun Communities Inc US:SUI	81 200	$9.74 mio.	0.01%	−5 898
General Mills Inc US:GIS	279 366	$9.72 mio.	0.01%	−1 110 160
GeneDx Holdings Corp. US:WGS	141 500	$9.71 mio.	0.01%	ny
SOLV Energy, Inc. Class A Co… US:MWH	285 000	$9.70 mio.	0.01%	+185 000
Moodys Corporation US:MCO	21 293	$9.64 mio.	0.01%	−146 497
Hormel Foods Corporation US:HRL	385 334	$9.56 mio.	0.01%	+367 016
Insight Enterprises Inc US:NSIT	78 243	$9.53 mio.	0.01%	+50 219
Calumet Specialty Products P… US:CLMT	264 107	$9.51 mio.	0.01%	+166 366
Acm Research Inc US:ACMR	74 778	$9.49 mio.	0.01%	+17 630
KPET ULTRA PACELINE CORP CUSIP G53157106	950 000	$9.48 mio.	0.01%	ny
Entergy Corporation US:ETR	82 055	$9.42 mio.	0.01%	+53 634
Extreme Networks Inc US:EXTR	289 000	$9.35 mio.	0.01%	ny
Symbotic Inc US:SYM	207 969	$9.35 mio.	0.01%	ny
The Chefs Warehouse Inc US:CHEF	96 443	$9.27 mio.	0.01%	+57 540
Centuri Holdings, Inc. US:CTRI	305 730	$9.25 mio.	0.01%	+22 518
Alnylam Pharmaceuticals Inc US:ALNY	30 675	$9.23 mio.	0.01%	−4 106
NMI Holdings Inc US:NMIH	223 608	$9.19 mio.	0.01%	−114 826
Tenable Holdings Inc US:TENB	248 000	$9.15 mio.	0.01%	−2 000
Zoetis Inc US:ZTS	127 110	$9.13 mio.	0.01%	+100 597
CRANE HBR ACQUISITION CORP I CUSIP G25014104	900 000	$9.13 mio.	0.01%	ny
ITT Inc US:ITT	46 000	$9.10 mio.	0.01%	+34 200
Viatris Inc US:VTRS	571 007	$9.07 mio.	0.01%	+412 137
Urban Outfitters Inc US:URBN	127 778	$9.05 mio.	0.01%	ny
M EVO GBL ACQUISITION CORP I CUSIP G6071J102	900 000	$8.93 mio.	0.01%	ny
INTERPRIVATE INVTS PARTNERS CUSIP G49097127	900 000	$8.93 mio.	0.01%	ny
ARTIUS II ACQUISITION INC CUSIP G0509J115	850 000	$8.91 mio.	0.01%	—
NNN REIT, Inc. US:NNN	191 308	$8.90 mio.	0.01%	+12 630
Ralliant Corp US:RAL	120 270	$8.86 mio.	0.01%	+33 870
Rexford Industrial Realty In… US:REXR	264 000	$8.84 mio.	0.01%	ny
Vipshop Holdings Limited US:VIPS	664 300	$8.81 mio.	0.01%	—
JONES LANG LASALLE INC US:JLL	28 400	$8.80 mio.	0.01%	−43 700
COMMVAULT SYSTEMS INC US:CVLT	62 000	$8.79 mio.	0.01%	ny
Atour Lifestyle Holdings Lim… US:ATAT	276 300	$8.79 mio.	0.01%	—
Sunstone Hotel Investors Inc US:SHO	767 237	$8.78 mio.	0.01%	—
Park Hotels & Resorts Inc. US:PK	610 300	$8.70 mio.	0.01%	ny
Expand Energy Corporation US:EXE	95 094	$8.67 mio.	0.01%	−8 506
Monro Muffler Brake Inc US:MNRO	503 500	$8.61 mio.	0.01%	−396 500
M3-BRIGADE ACQUISITION VI CO CUSIP G63221108	849 998	$8.61 mio.	0.01%	—
NAPCO Security Technologies… US:NSSC	224 298	$8.52 mio.	0.01%	+192 085
GE HealthCare Technologies I… US:GEHC	132 952	$8.51 mio.	0.01%	−15 211
NEWHOLD INVTS CORP IV CUSIP G6486G107	849 999	$8.50 mio.	0.01%	ny
SUMA ACQUISITION CORP CUSIP G8557R103	860 000	$8.49 mio.	0.01%	ny
Boyd Group Services Inc. US:BGSI	89 576	$8.48 mio.	0.01%	−88 000
CNH INDL N V CUSIP N20944109	750 000	$8.42 mio.	0.01%	ny
AutoZone Inc US:AZO	2 630	$8.41 mio.	0.01%	+1 585
Fox Corp US:FOX	177 955	$8.34 mio.	0.01%	−373 040
Kinross Gold Corporation US:KGC	351 200	$8.31 mio.	0.01%	−588 172
Cheniere Energy Inc US:LNG	34 700	$8.29 mio.	0.01%	+14 485
Tyson Foods Inc US:TSN	144 538	$8.27 mio.	0.01%	+103 915
BLACK SPADE ACQUISITION III CUSIP G1154S103	825 000	$8.21 mio.	0.01%	—
COLOMBIER ACQUISITION CORP I CUSIP G2284A103	800 000	$8.20 mio.	0.01%	ny
Quantinuum Inc. Class A Comm… US:QNT	100 000	$8.17 mio.	0.01%	ny
Smith AO Corporation US:AOS	129 800	$8.14 mio.	0.01%	+94 737
Visteon Corp US:VC	82 000	$8.14 mio.	0.01%	+75 461
LIBERTY BROADBAND CORP CUSIP 530307305	243 687	$8.11 mio.	0.01%	+72 623
Dell Technologies Inc. US:DELL	18 741	$8.09 mio.	0.01%	−205 930
YORKVILLE INTL CAP CORP CUSIP G98665121	800 000	$8.04 mio.	0.01%	ny
Sunrun Inc US:RUN	599 000	$8.01 mio.	0.01%	+452 463
Salesforce.com Inc US:CRM	51 144	$8.01 mio.	0.01%	−7 709
TWELVE SEAS INVT CO III CUSIP G9145D101	800 000	$7.99 mio.	0.01%	ny
Bread Financial Holdings, In… US:BFH	73 672	$7.98 mio.	0.01%	+34 000
ConocoPhillips US:COP	76 554	$7.96 mio.	0.01%	−1 816 786
IRIS ACQUISITION CORP II CUSIP G4940M109	800 000	$7.94 mio.	0.01%	—
RPM International Inc US:RPM	71 300	$7.92 mio.	0.01%	+56 800
ABONY ACQUISITION CORP I CUSIP G00582109	800 000	$7.92 mio.	0.01%	ny
Chemours Co US:CC	382 599	$7.85 mio.	0.01%	−111 819
The Kraft Heinz Company US:KHC	329 369	$7.78 mio.	0.01%	−34 631
Parker-Hannifin Corporation US:PH	7 883	$7.71 mio.	0.01%	−74 043
Taseko Mines Ltd US:TGB	1 115 933	$7.68 mio.	0.01%	ny
DYCOM INDUSTRIES INC US:DY	15 000	$7.58 mio.	0.01%	ny
Alarm.com Holdings Inc US:ALRM	162 214	$7.58 mio.	0.01%	+104 787
IRON DOME ACQUISITION I CORP CUSIP G4949K120	750 000	$7.57 mio.	0.01%	ny
ONEIM ACQUISITION CORP CUSIP G6S74K106	750 000	$7.56 mio.	0.01%	−500 000
Copart Inc US:CPRT	268 115	$7.56 mio.	0.01%	−882 716
iShares MSCI Mexico ETF US:EWW	100 000	$7.53 mio.	0.01%	ny
LONG TABLE GROWTH CORP CUSIP G5701H122	750 000	$7.52 mio.	0.01%	ny
Arcutis Biotherapeutics Inc US:ARQT	284 789	$7.47 mio.	0.01%	−351 411
Applied Digital Corporation US:APLD	199 988	$7.46 mio.	0.01%	−446 063
PALOMA ACQUISITION CORP I CUSIP G6881J102	750 000	$7.43 mio.	0.01%	ny
York Space Systems Inc. US:YSS	300 000	$7.39 mio.	0.01%	−100 000
EquipmentShare.com Inc Class… US:EQPT	375 000	$7.37 mio.	0.01%	—
ROIVANT SCIENCES LTD CUSIP G76279101	208 200	$7.37 mio.	0.01%	ny
ADIENT PLC CUSIP G0084W101	400 047	$7.35 mio.	0.01%	−127 309
Jack Henry & Associates Inc US:JKHY	52 867	$7.28 mio.	0.01%	−12 666
Green Plains Renewable Energ… US:GPRE	470 001	$7.23 mio.	0.01%	+253 000
TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100	725 000	$7.23 mio.	0.01%	—
FUTURECREST ACQUISITION CORP CUSIP G3730U107	700 000	$7.21 mio.	0.01%	—
AMDOCS LTD CUSIP G02602103	142 474	$7.20 mio.	0.01%	ny
HCM III ACQUISITION CORP CUSIP G4365E103	699 999	$7.20 mio.	0.01%	−300 000
BAIN CAP GSS INVT CORP CUSIP G0R78B106	700 000	$7.19 mio.	0.01%	—
NEW PROVIDENCE ACQUISITION C CUSIP G6476A102	689 999	$7.16 mio.	0.01%	—
VIKING ACQUISITION CORP I CUSIP G9582G104	700 000	$7.15 mio.	0.01%	—
Otter Tail Corporation US:OTTR	78 855	$7.10 mio.	0.01%	−3 113
EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101	700 000	$7.01 mio.	0.01%	+300 000
KRAKACQUISITION CORPORATION CUSIP G5315G106	700 000	$7.00 mio.	0.01%	—
STIFEL FINANCIAL CORP US:SF	99 400	$6.94 mio.	0.01%	ny
Enova International, Inc. US:ENVA	28 800	$6.93 mio.	0.01%	+6 230
Sabra Healthcare REIT Inc US:SBRA	355 229	$6.93 mio.	0.01%	−232 024
ENERGY TRANSITION SPL OPPORT CUSIP G23017109	700 000	$6.93 mio.	0.01%	ny
Evolent Health Inc US:EVH	1 276 800	$6.92 mio.	0.01%	ny
iShares U.S. Telecommunicati… US:IYZ	163 500	$6.92 mio.	0.01%	—
Zscaler, Inc. US:ZS	49 000	$6.92 mio.	0.01%	−123 167
QXO, Inc. US:QXO	400 000	$6.91 mio.	0.01%	−325 000
AXIS CAP HLDGS LTD CUSIP G0692U109	64 000	$6.88 mio.	0.01%	—
TD SYNNEX CORP US:SNX	25 505	$6.82 mio.	0.01%	−34 895
Huntsman Corporation US:HUN	640 000	$6.80 mio.	0.01%	ny
AEVEX Corp. US:AVEX	325 000	$6.79 mio.	0.01%	ny
Edwards Lifesciences Corp US:EW	75 003	$6.78 mio.	0.01%	−17 106
Lumexa Imaging Holdings, Inc… US:LMRI	600 000	$6.77 mio.	0.01%	−700 000
APOGEE THERAPEUTICS INC CUSIP 03770N101	50 900	$6.76 mio.	0.01%	ny
Telus Corp US:TU	636 316	$6.72 mio.	0.01%	−437 300
Alamos Gold Inc US:AGI	220 505	$6.69 mio.	0.01%	+108 008
Keel Infrastructure Corp. US:KEEL	1 163 800	$6.68 mio.	0.01%	ny
Solstice Advanced Materials,… US:SOLS	75 300	$6.67 mio.	0.01%	ny
iShares Russell 2000 Value E… US:IWN	30 000	$6.64 mio.	0.01%	ny
Mobileye Global Inc. Class A… US:MBLY	683 388	$6.62 mio.	0.01%	+428 888
Invesco S&P 500® Low Volatil… US:SPLV	88 300	$6.61 mio.	0.01%	ny
AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105	660 000	$6.61 mio.	0.01%	—
Trade Desk Inc US:TTD	364 896	$6.60 mio.	0.01%	+337 231
ELASTIC N V CUSIP N14506104	114 000	$6.50 mio.	0.01%	ny
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	14 100	$6.47 mio.	0.01%	ny
Mid-America Apartment Commun… US:MAA	46 476	$6.46 mio.	0.01%	−25 364
MUZERO ACQUISITION CORP CUSIP G8775A106	650 000	$6.45 mio.	0.01%	ny
Beta Bionics, Inc. Common St… US:BBNX	409 300	$6.41 mio.	0.01%	−136 832
ServiceNow Inc US:NOW	64 477	$6.40 mio.	0.01%	−16 722
Zurn Elkay Water Solutions C… US:ZWS	125 886	$6.36 mio.	0.01%	−32 769
Ethos Technologies Inc. Clas… US:LIFE	350 000	$6.35 mio.	0.01%	−350 000
iShares MSCI EAFE ETF US:EFA	61 000	$6.34 mio.	0.01%	—
Waters Corporation US:WAT	16 896	$6.34 mio.	0.01%	−3 997
Agilent Technologies Inc US:A	47 668	$6.33 mio.	0.01%	−12 905
WisdomTree Inc. US:WT	373 296	$6.32 mio.	0.01%	ny
Lazard Ltd US:LAZ	150 500	$6.31 mio.	0.01%	ny
WORLD ACCEPTANCE CORP US:WRLD	28 000	$6.27 mio.	0.01%	ny
Applied Aerospace & Defense,… US:AADX	275 000	$6.26 mio.	0.01%	ny
Installed Building Products… US:IBP	27 000	$6.21 mio.	0.01%	ny
Neurocrine Biosciences Inc US:NBIX	36 800	$6.20 mio.	0.01%	+13 400
CVR Energy Inc US:CVI	224 684	$6.19 mio.	0.01%	+119 000
Compass Diversified Holdings US:CODI	578 100	$6.16 mio.	0.01%	−78 100
Etsy, Inc. US:ETSY	81 500	$6.14 mio.	0.01%	ny
Astronics Corporation US:ATRO	74 400	$6.05 mio.	0.01%	ny
Iron Horse Acquisitions II C… US:IRHO	602 165	$6.04 mio.	0.01%	ny
TOPBUILD COR CUSIP 89055F103	17 000	$6.03 mio.	0.01%	ny
TEXAS VENTURES ACQUISITION I CUSIP G8773A116	600 000	$6.00 mio.	0.01%	ny
DYNAMIX CORP III CUSIP G2949T109	600 000	$5.99 mio.	0.01%	—
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	24 400	$5.88 mio.	0.01%	−18 900
Insulet Corporation US:PODD	38 130	$5.81 mio.	0.01%	+33 710
SKYWATER TECHNOLOGY INC CUSIP 83089J108	166 537	$5.80 mio.	0.01%	−18 463
Triple Flag Precious Metals… US:TFPM	192 255	$5.76 mio.	0.01%	−18 843
The Bancorp Inc US:TBBK	91 527	$5.73 mio.	0.01%	+79 003
Grupo Aeroportuario del Cent… US:OMAB	50 300	$5.69 mio.	0.01%	−3 900
Liberty Energy Inc. US:LBRT	216 900	$5.68 mio.	0.01%	ny
Crane Company US:CR	25 400	$5.67 mio.	0.01%	−10 900
MiniMed Group, Inc. Common S… US:MMED	375 000	$5.61 mio.	0.01%	−375 000
ADMA Biologics Inc US:ADMA	667 000	$5.58 mio.	0.01%	ny
OCEANHAWK ACQUISITION CORP CUSIP G6722R115	550 000	$5.58 mio.	0.01%	ny
JOHNSON CONTROLS INTERNATION CUSIP G51502105	38 144	$5.57 mio.	0.01%	−327
Par Pacific Holdings Inc US:PARR	99 000	$5.55 mio.	0.01%	ny
Stepstone Group Inc US:STEP	133 567	$5.52 mio.	0.01%	+37 382
ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105	550 000	$5.51 mio.	0.01%	—
LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107	550 098	$5.49 mio.	0.01%	—
Ingram Micro Holding Corpora… US:INGM	200 000	$5.49 mio.	0.01%	ny
Popular Inc US:BPOP	33 300	$5.47 mio.	0.01%	−28 800
Vistance Networks, Inc. US:VISN	427 661	$5.47 mio.	0.01%	ny
DT Midstream Inc US:DTM	37 243	$5.47 mio.	0.01%	ny
Rxsight Inc US:RXST	1 131 400	$5.45 mio.	0.01%	—
CENTURION ACQUISITION CORP CUSIP G20315100	500 000	$5.41 mio.	0.01%	ny
Nutanix, Inc. US:NTNX	105 400	$5.37 mio.	0.01%	ny
Eastern Bankshares Inc US:EBC	240 000	$5.34 mio.	0.01%	ny
Coca-Cola Consolidated Inc. US:COKE	27 900	$5.33 mio.	0.01%	+6 894
SiteOne Landscape Supply Inc US:SITE	46 000	$5.26 mio.	0.01%	ny
Tencent Music Entertainment… US:TME	627 092	$5.24 mio.	0.01%	ny
Varonis Systems US:VRNS	124 700	$5.23 mio.	0.01%	ny
HELEN OF TROY LTD CUSIP G4388N106	179 500	$5.22 mio.	0.01%	—
Boise Cascad Llc US:BCC	67 095	$5.21 mio.	0.01%	−38 564
LEGATO MERGER CORP IV CUSIP G7318R105	525 000	$5.21 mio.	0.01%	—
CANTOR EQUITY PARTNERS V INC CUSIP G1828S109	500 000	$5.16 mio.	0.01%	—
Aris Mining Corporation US:ARIS	345 164	$5.15 mio.	0.01%	−167 925
Southwest Gas Holdings Inc US:SWX	57 800	$5.13 mio.	0.01%	+19 741
American Financial Group, In… US:AFG	36 500	$5.11 mio.	0.01%	−14 500
SPACE ASSET ACQUISITION CORP CUSIP G8375S101	500 000	$5.08 mio.	0.01%	—
Garrett Motion Inc US:GTX	140 111	$5.08 mio.	0.01%	ny
Piper Sandler Companies US:PIPR	70 119	$5.07 mio.	0.01%	−87 865
iShares MSCI USA Min Vol Fac… US:USMV	52 500	$5.06 mio.	0.01%	ny
HawkEye 360, Inc. US:HAWK	250 000	$5.06 mio.	0.01%	ny
BERTO ACQUISITION CORP II CUSIP G1051M126	500 000	$5.06 mio.	0.01%	ny
Marsh & McLennan Companies,… US:MRSH	30 122	$5.02 mio.	0.01%	−218 286
HALL CHADWICK ACQUISITION CO CUSIP G42386105	500 000	$5.02 mio.	0.01%	ny
INVEST GREEN ACQUISITION COR CUSIP G4924G102	500 000	$5.01 mio.	0.01%	—
ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103	500 000	$5.00 mio.	0.01%	—
SPARTACUS ACQUISITION CORP I CUSIP G8303R100	499 998	$5.00 mio.	0.01%	ny
X3 ACQUISITION CORP LTD CUSIP G9831H101	500 000	$5.00 mio.	0.01%	—
BLUEROCK ACQUISITION CORP CUSIP G1352R105	499 998	$4.99 mio.	0.01%	—
Loews Corp US:L	44 049	$4.99 mio.	0.01%	−46 567
CBRE Group Inc Class A US:CBRE	36 975	$4.98 mio.	0.01%	+14 341
SELECT MED HLDGS CORP CUSIP 81619Q105	300 000	$4.95 mio.	0.01%	—
ROYAL CARIBBEAN GROUP CUSIP V7780T103	15 594	$4.95 mio.	0.01%	−209
BLUE WTR ACQUISITION CORP IV CUSIP G1368A104	500 000	$4.95 mio.	0.01%	ny
Warner Music Group Corp. US:WMG	182 434	$4.94 mio.	0.01%	+151 621
Enviri Corporation US:NVRI	223 333	$4.90 mio.	0.01%	ny
Coherent Inc US:COHR	12 231	$4.82 mio.	0.01%	−1 589
OAKTREE ACQUISITION CORP III CUSIP G6717R104	450 000	$4.82 mio.	0.01%	—
Verra Mobility Corp US:VRRM	1 119 100	$4.76 mio.	0.01%	ny
Trex Company Inc US:TREX	95 000	$4.75 mio.	0.01%	ny
M/I Homes Inc US:MHO	29 435	$4.73 mio.	0.01%	—
Everus Construction Group In… US:ECG	28 500	$4.73 mio.	0.01%	−86 300
Amneal Pharmaceuticals, Inc.… US:AMRX	272 837	$4.72 mio.	0.01%	+18 464
Fortrea Holdings Inc. US:FTRE	269 800	$4.69 mio.	0.01%	−45 000
Brookfield Asset Management… US:BAM	104 600	$4.69 mio.	0.01%	−837 400
Marathon Petroleum Corp US:MPC	18 252	$4.67 mio.	0.01%	−278
JENA ACQUISITION CORP II CUSIP G5093B105	450 000	$4.66 mio.	0.01%	—
Transdigm Group Incorporated US:TDG	3 497	$4.66 mio.	0.01%	−48
CGI Inc US:GIB	71 982	$4.65 mio.	0.01%	−40 604
TriMas Corporation US:TRS	103 200	$4.65 mio.	0.01%	−92 000
Hesai Group Sponsored ADR US:HSAI	253 800	$4.62 mio.	0.01%	ny
Caseys General Stores Inc US:CASY	5 811	$4.62 mio.	0.01%	ny
PIONEER ACQUISITION I CORP CUSIP G7117W107	450 000	$4.59 mio.	0.01%	−200 000
ADTRAN Inc US:ADTN	330 100	$4.59 mio.	0.01%	ny
BIO-TECHNE Corp US:TECH	64 789	$4.58 mio.	0.01%	+54 958
Syndax Pharmaceuticals Inc US:SNDX	207 250	$4.53 mio.	0.01%	−124 415
ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100	450 000	$4.52 mio.	0.01%	—
Boston Scientific Corp US:BSX	105 505	$4.50 mio.	0.01%	−683 587
McGraw Hill, Inc. US:MH	475 000	$4.50 mio.	0.01%	−475 000
NATIONAL STORAGE AFFILIATES CUSIP 637870106	101 000	$4.49 mio.	0.01%	ny
International Money Express… US:IMXI	309 977	$4.48 mio.	0.01%	—
CRH PLC CUSIP G25508105	41 776	$4.47 mio.	0.01%	−334 608
Emera Incorporated US:EMA	83 900	$4.45 mio.	0.01%	ny
United Rentals Inc US:URI	3 917	$4.44 mio.	0.01%	−66 041
Apple Hospitality REIT Inc US:APLE	261 842	$4.40 mio.	0.01%	−9 718
Comfort Systems USA Inc US:FIX	2 197	$4.35 mio.	0.01%	−12 017
Orix Corp Ads US:IX	114 400	$4.35 mio.	0.01%	—
Schlumberger NV US:SLB	93 470	$4.35 mio.	0.01%	−450
CIENA CORP US:CIEN	8 840	$4.34 mio.	0.01%	−5
CECO Environmental Corp. US:CECO	47 520	$4.31 mio.	0.01%	ny
Universal Insurance Holdings… US:UVE	103 800	$4.29 mio.	0.01%	—
Financial Select Sector SPDR… US:XLF	80 000	$4.29 mio.	0.01%	−1 120 000
Neptune Insurance Holdings I… US:NP	135 000	$4.25 mio.	0.01%	+50 000
ARCH CAP GROUP LTD CUSIP G0450A105	43 756	$4.25 mio.	0.01%	−108 705
F&G Annuities & Life Inc. US:FG	159 428	$4.24 mio.	0.01%	ny
CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101	416 700	$4.23 mio.	0.01%	−183 300
Brinker International Inc US:EAT	25 000	$4.20 mio.	0.01%	—
Charter Communications Inc US:CHTR	29 524	$4.20 mio.	0.01%	−9 097
Essential Properties Realty… US:EPRT	138 758	$4.14 mio.	0.01%	ny
Hewlett Packard Enterprise C… US:HPE	91 664	$4.13 mio.	0.01%	−4 019 829
Qorvo Inc US:QRVO	44 200	$4.12 mio.	0.01%	—
Air Products and Chemicals I… US:APD	13 922	$4.08 mio.	0.01%	−63 063
COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103	400 000	$4.05 mio.	0.01%	−600 000
INFINITE EAGLE ACQUISITION C CUSIP G4802J103	400 000	$4.05 mio.	0.01%	−500 000
Mueller Water Products US:MWA	156 077	$4.03 mio.	0.01%	+80 762
INSIGHT DIGITAL PARTNERS II CUSIP G4814G105	400 000	$4.02 mio.	0.01%	—
PATRIOT ACQUISITION CORP CUSIP G6951A122	400 000	$4.00 mio.	0.01%	ny
Western Union Co US:WU	512 000	$3.94 mio.	0.01%	−828 000
ERock, Inc. US:EROC	265 000	$3.93 mio.	0.01%	ny
Wynn Resorts Limited US:WYNN	40 443	$3.93 mio.	0.01%	+35 138
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	115 281	$3.91 mio.	0.01%	−66 013
Tarsus Pharmaceuticals Inc US:TARS	61 600	$3.88 mio.	0.01%	−47 200
The Allstate Corporation US:ALL	16 094	$3.83 mio.	0.01%	−68 236
Delta Air Lines Inc US:DAL	40 853	$3.83 mio.	0.01%	−66 946
Tillys Inc US:TLYS	900 000	$3.78 mio.	0.01%	—
Beta Technologies, Inc. US:BETA	225 000	$3.77 mio.	0.01%	—
Dominion Energy Inc US:D	54 983	$3.75 mio.	0.01%	+1 349
Keysight Technologies, Inc. US:KEYS	10 722	$3.75 mio.	0.01%	−54
Torrid Holdings Inc US:CURV	2 000 000	$3.74 mio.	0.01%	—
KYIVSTAR GROUP LTD CUSIP G5331N119	583 333	$3.74 mio.	0.01%	—
Vishay Intertechnology Inc US:VSH	69 433	$3.73 mio.	0.01%	ny
Target Corporation US:TGT	28 395	$3.71 mio.	0.01%	−1 152 047
1-800 FLOWERS.COM Inc US:FLWS	1 050 000	$3.65 mio.	0.01%	+29 000
PERIMETER ACQUISITION CORP I CUSIP G7010A129	350 000	$3.64 mio.	0.01%	—
CRA International Inc US:CRAI	25 483	$3.63 mio.	0.01%	−4 293
PROCEPT BioRobotics Corp US:PRCT	160 581	$3.63 mio.	0.01%	ny
Array Digital Infrastructure… US:AD	99 990	$3.63 mio.	0.01%	—
Realty Income Corporation US:O	58 299	$3.61 mio.	0.01%	+521
Insperity Inc US:NSP	86 908	$3.59 mio.	0.01%	ny
CAE Inc. Common Shares US:CAE	142 946	$3.58 mio.	0.01%	−121 300
Innospec Inc US:IOSP	43 995	$3.58 mio.	0.01%	−17 674
Carrier Global Corp US:CARR	48 815	$3.58 mio.	0.01%	−537
INDEPENDENCE REALTY TRUST, I… US:IRT	213 872	$3.57 mio.	0.01%	+78 172
Viavi Solutions Inc US:VIAV	73 536	$3.51 mio.	0.01%	−18 064
OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104	340 000	$3.51 mio.	0.01%	—
Trinity Industries Inc US:TRN	100 000	$3.46 mio.	0.00%	−83 231
FedEx Freight Holding Compan… US:FDXF	22 796	$3.44 mio.	0.00%	ny
WesBanco, Inc. US:WSBC	87 200	$3.40 mio.	0.00%	ny
Darling Ingredients Inc US:DAR	62 253	$3.40 mio.	0.00%	−142 362
Terex Corporation US:TEX	46 669	$3.38 mio.	0.00%	+44 500
KINIKSA PHARMACEUTICALS INTL CUSIP G52694109	52 700	$3.37 mio.	0.00%	−35 900
Crescent Energy Co US:CRGY	342 600	$3.36 mio.	0.00%	ny
AVNET INC US:AVT	37 700	$3.35 mio.	0.00%	−23 700
Digitalbridge Group Inc US:DBRG	209 801	$3.31 mio.	0.00%	−1 051 500
KB Home US:KBH	52 535	$3.29 mio.	0.00%	+40 427
BankUnited Inc US:BKU	67 078	$3.25 mio.	0.00%	—
Graham Holdings Co US:GHC	2 817	$3.22 mio.	0.00%	—
ProPetro Holding Corp US:PUMP	221 500	$3.18 mio.	0.00%	−1 432 100
Penske Automotive Group Inc US:PAG	17 400	$3.11 mio.	0.00%	ny
BrightSpring Health Services… US:BTSG	44 524	$3.11 mio.	0.00%	−1 455 476
eBay Inc US:EBAY	27 759	$3.10 mio.	0.00%	−642
Nike Inc US:NKE	74 992	$3.08 mio.	0.00%	−2 034 845
RB Global Inc. US:RBA	25 900	$3.02 mio.	0.00%	—
TransAlta Corp US:TAC	217 100	$3.00 mio.	0.00%	ny
Essential Utilities Inc US:WTRG	78 000	$2.99 mio.	0.00%	ny
Humana Inc US:HUM	7 506	$2.98 mio.	0.00%	−329 066
Bellring Brands LLC US:BRBR	229 700	$2.97 mio.	0.00%	—
PJT Partners Inc US:PJT	19 553	$2.95 mio.	0.00%	−36 635
Carvana Co US:CVNA	44 782	$2.95 mio.	0.00%	+35 901
Hasbro Inc US:HAS	35 404	$2.92 mio.	0.00%	+15 419
Boot Barn Holdings Inc US:BOOT	17 477	$2.87 mio.	0.00%	ny
Timken Company US:TKR	19 400	$2.82 mio.	0.00%	ny
KARBON CAP PARTNERS CORP CUSIP G5225W100	275 000	$2.78 mio.	0.00%	—
United Airlines Holdings Inc US:UAL	20 292	$2.76 mio.	0.00%	−28
Yum! Brands Inc US:YUM	17 232	$2.75 mio.	0.00%	−38 146
Allegiant Travel CO US:ALGT	23 300	$2.74 mio.	0.00%	ny
NEWHOLD INVT CORP III CUSIP G6486E102	250 000	$2.72 mio.	0.00%	—
Remitly Global Inc US:RELY	120 583	$2.70 mio.	0.00%	ny
DR Horton Inc US:DHI	16 488	$2.69 mio.	0.00%	−440
EVEREST GROUP LTD CUSIP G3223R108	7 474	$2.67 mio.	0.00%	−46 584
Klaviyo, Inc. US:KVYO	176 600	$2.67 mio.	0.00%	ny
Republic Services Inc US:RSG	12 503	$2.66 mio.	0.00%	−135
BridgeBio Pharma Inc US:BBIO	35 500	$2.64 mio.	0.00%	ny
Agnico Eagle Mines Limited US:AEM	17 000	$2.64 mio.	0.00%	−122 241
Watts Water Technologies Inc US:WTS	6 733	$2.64 mio.	0.00%	ny
Snap-On Inc US:SNA	6 539	$2.63 mio.	0.00%	−30 043
UNITED NATURAL FOODS INC US:UNFI	57 346	$2.62 mio.	0.00%	ny
Global X Copper Miners ETF US:COPX	33 920	$2.61 mio.	0.00%	—
Landstar System Inc US:LSTR	12 558	$2.60 mio.	0.00%	−39 221
CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101	250 000	$2.59 mio.	0.00%	—
INFLECTION PT ACQUISITION CO CUSIP G47875102	250 000	$2.58 mio.	0.00%	—
Perimeter Solutions SA US:PRM	72 300	$2.58 mio.	0.00%	+25 300
HCI Group Inc US:HCI	14 693	$2.57 mio.	0.00%	ny
Outfront Media Inc US:OUT	78 251	$2.56 mio.	0.00%	−2 349
1RT ACQUISITION CORP. CUSIP G6757R105	250 000	$2.56 mio.	0.00%	—
XP INC CUSIP G98239109	157 400	$2.56 mio.	0.00%	−3 900
Block Inc US:XYZ	33 460	$2.54 mio.	0.00%	−951
Jabil Circuit Inc US:JBL	6 596	$2.54 mio.	0.00%	−39
Sable Offshore Corp. US:SOC	823 700	$2.54 mio.	0.00%	ny
Public Service Enterprise Gr… US:PEG	31 155	$2.53 mio.	0.00%	−360 207
INTERNATIONAL FLAVORS & FRAG… US:IFF	31 679	$2.51 mio.	0.00%	−212 277
Century Communities Inc US:CCS	34 849	$2.50 mio.	0.00%	—
ACP HOLDINGS ACQUISITION COR CUSIP G0113G101	250 000	$2.49 mio.	0.00%	ny
SOREN ACQUISITION CORP CUSIP G8274J103	250 000	$2.48 mio.	0.00%	—
Progyny Inc US:PGNY	85 906	$2.48 mio.	0.00%	−97 260
Goodyear Tire & Rubber Co US:GT	374 701	$2.47 mio.	0.00%	ny
GARMIN LTD CUSIP H2906T109	10 249	$2.43 mio.	0.00%	−22
Trupanion Inc US:TRUP	97 457	$2.41 mio.	0.00%	—
Lincoln International, Inc. US:LCLN	100 000	$2.39 mio.	0.00%	ny
WEC Energy Group Inc US:WEC	20 364	$2.38 mio.	0.00%	−84
Fortuna Silver Mines Inc US:FSM	281 359	$2.38 mio.	0.00%	−81 847
Veralto Corporation US:VLTO	26 388	$2.34 mio.	0.00%	−95 145
ON HLDG AG CUSIP H5919C104	64 800	$2.30 mio.	0.00%	—
Blue Bird Corp US:BLBD	28 940	$2.29 mio.	0.00%	−44 458
Kimberly-Clark Corporation US:KMB	20 753	$2.28 mio.	0.00%	−103
Teamshares Inc. US:TMS	276 000	$2.27 mio.	0.00%	ny
Hawkins Inc US:HWKN	15 703	$2.23 mio.	0.00%	—
New Oriental Education & Tec… US:EDU	48 500	$2.23 mio.	0.00%	−288 200
TEAMSHARES INC CUSIP 87821B117	1 500 000	$2.21 mio.	0.00%	ny
Brown & Brown Inc US:BRO	33 984	$2.18 mio.	0.00%	−734 411
Martin Marietta Materials In… US:MLM	3 754	$2.16 mio.	0.00%	−42
Ryder System Inc US:R	8 182	$2.16 mio.	0.00%	−166
Blacksky Technology Inc US:BKSY	74 900	$2.09 mio.	0.00%	ny
GORES HLDGS X INC CUSIP G4002F109	200 443	$2.09 mio.	0.00%	−250 000
Xeris Pharmaceuticals Inc US:XERS	263 537	$2.09 mio.	0.00%	−200 547
FinVolution Group US:FINV	434 200	$2.08 mio.	0.00%	−108 400
EQT Corporation US:EQT	39 105	$2.08 mio.	0.00%	−106
Magna International Inc US:MGA	31 442	$2.06 mio.	0.00%	−149 100
CAL REDWOOD ACQUISITION CORP CUSIP G17564108	200 000	$2.06 mio.	0.00%	—
Greif Inc US:GEF	27 633	$2.06 mio.	0.00%	—
SPRING VY ACQUISITION CORP I CUSIP G8377G105	200 000	$2.04 mio.	0.00%	−600 000
IQVIA Holdings Inc US:IQV	10 435	$2.02 mio.	0.00%	−221
ITHAX ACQUISITION CORP III CUSIP G4977S102	200 000	$2.00 mio.	0.00%	—
Biogen Inc US:BIIB	9 230	$1.99 mio.	0.00%	+10
DTE Energy Company 2020 Seri… US:DTE	13 006	$1.98 mio.	0.00%	−44
Albemarle Corp US:ALB	14 592	$1.97 mio.	0.00%	−35
Kroger Company US:KR	35 463	$1.97 mio.	0.00%	−1 121
TWO HARBORS INVENTMENT CORPO CUSIP 90187B804	158 676	$1.97 mio.	0.00%	ny
Ameren Corp US:AEE	17 302	$1.96 mio.	0.00%	−64
Steel Dynamics Inc US:STLD	8 475	$1.94 mio.	0.00%	−149
Victoria's Secret & Co US:VSXY	23 239	$1.94 mio.	0.00%	ny
ATRenew Inc DRC US:RERE	501 000	$1.94 mio.	0.00%	−151 400
Teledyne Technologies Incorp… US:TDY	2 896	$1.93 mio.	0.00%	−60
NRG Energy Inc. US:NRG	13 191	$1.93 mio.	0.00%	−147 469
Extra Space Storage Inc US:EXR	13 208	$1.92 mio.	0.00%	−87 127
Magnera Corp placeholder US:MAGN	161 600	$1.90 mio.	0.00%	+115 001
Dover Corporation US:DOV	8 419	$1.89 mio.	0.00%	−181 053
Equifax Inc US:EFX	11 844	$1.88 mio.	0.00%	−16 266
Dauch Corporation US:DCH	345 909	$1.87 mio.	0.00%	ny
NEWS CORP US:NWSA	66 433	$1.86 mio.	0.00%	−64 644
J & J Snack Foods Corp US:JJSF	25 365	$1.86 mio.	0.00%	—
COHU INC US:COHU	25 200	$1.86 mio.	0.00%	−10 191
Citizens Financial Group, In… US:CFG	26 439	$1.85 mio.	0.00%	−638 266
OFG Bancorp US:OFG	37 714	$1.85 mio.	0.00%	−28 100
Tapestry Inc US:TPR	12 632	$1.85 mio.	0.00%	−80 089
Trane Technologies plc US:TT	22 264	$1.83 mio.	0.00%	−100
OSI Systems Inc US:OSIS	8 300	$1.82 mio.	0.00%	−4 964
Methanex Corporation US:MEOH	39 259	$1.81 mio.	0.00%	ny
Live Nation Entertainment, I… US:LYV	9 893	$1.81 mio.	0.00%	−173 029
Sprinklr Inc US:CXM	349 489	$1.80 mio.	0.00%	—
Atmos Energy Corporation US:ATO	10 436	$1.80 mio.	0.00%	+43
Integra LifeSciences Holding… US:IART	99 864	$1.79 mio.	0.00%	—
Barnes & Noble Education, In… US:BNED	142 000	$1.78 mio.	0.00%	ny
BANK OF N T BUTTERFIELD & SO CUSIP G0772R208	29 751	$1.77 mio.	0.00%	−12 671
Resmed Inc US:RMD	9 069	$1.77 mio.	0.00%	−84
Hannon Armstrong Sustainable… US:HASI	45 015	$1.76 mio.	0.00%	—
Fair Isaac Corporation US:FICO	1 450	$1.73 mio.	0.00%	−42
Xponential Fitness Inc US:XPOF	250 000	$1.73 mio.	0.00%	—
Otis Worldwide Corp US:OTIS	23 990	$1.72 mio.	0.00%	−434
Williams-Sonoma Inc US:WSM	7 361	$1.72 mio.	0.00%	−140
Kosmos Energy Ltd US:KOS	808 335	$1.71 mio.	0.00%	ny
ARDAGH METAL PACKAGING S A CUSIP L02235106	353 000	$1.67 mio.	0.00%	—
LeMaitre Vascular Inc US:LMAT	17 225	$1.65 mio.	0.00%	—
Fiserv, Inc. US:FISV	33 339	$1.64 mio.	0.00%	−456
PulteGroup Inc US:PHM	11 909	$1.63 mio.	0.00%	−163
GP-ACT III ACQUISITION CORP CUSIP G4035N103	149 950	$1.63 mio.	0.00%	ny
Hershey Co US:HSY	9 267	$1.63 mio.	0.00%	−51 043
Reinsurance Group of America US:RGA	7 600	$1.62 mio.	0.00%	—
Mettler-Toledo International… US:MTD	1 263	$1.61 mio.	0.00%	−23 015
Samsara Inc US:IOT	49 705	$1.61 mio.	0.00%	ny
Regions Financial Corporatio… US:RF	53 353	$1.61 mio.	0.00%	−1 184
American Water Works US:AWK	12 209	$1.61 mio.	0.00%	−55
Grupo Televisa S.A.B US:TV	588 500	$1.59 mio.	0.00%	—
Rogers Corporation US:ROG	9 700	$1.59 mio.	0.00%	—
West Pharmaceutical Services… US:WST	4 417	$1.59 mio.	0.00%	−46 103
First Solar Inc US:FSLR	6 718	$1.59 mio.	0.00%	−103 526
Texas Pacific Land Corp US:TPL	3 622	$1.59 mio.	0.00%	−23
Dollar General Corporation US:DG	13 768	$1.58 mio.	0.00%	−18 962
Southwest Airlines Company US:LUV	30 558	$1.57 mio.	0.00%	−314
iShares MSCI ACWI ETF US:ACWI	10 000	$1.57 mio.	0.00%	—
ESCO Technologies Inc US:ESE	4 434	$1.55 mio.	0.00%	−12 936
Moderna Inc US:MRNA	22 078	$1.55 mio.	0.00%	+228
Innoviva Inc US:INVA	68 000	$1.54 mio.	0.00%	—
Park National Corporation US:PRK	8 373	$1.53 mio.	0.00%	−600
Organogenesis Holdings Inc US:ORGO	628 700	$1.53 mio.	0.00%	ny
Solid Power Inc US:SLDP	587 288	$1.52 mio.	0.00%	−668 700
SMURFIT WESTROCK PLC CUSIP G8267P108	32 789	$1.52 mio.	0.00%	−35
BancFirst Corporation US:BANF	13 643	$1.52 mio.	0.00%	—
SAFEGUARD ACQUISITION CORP CUSIP G77676107	150 000	$1.51 mio.	0.00%	−1 000 000
NeuroPace Inc US:NPCE	94 800	$1.51 mio.	0.00%	ny
ViaSat Inc US:VSAT	16 770	$1.51 mio.	0.00%	−282 689
Canadian Pacific Kansas City… US:CP	17 066	$1.48 mio.	0.00%	−321 860
GREENLIGHT CAP RE LTD CUSIP G4095J109	91 300	$1.48 mio.	0.00%	ny
Ares Capital Corporation US:ARCC	13 187	$1.47 mio.	0.00%	−329 929
F5 Networks Inc US:FFIV	3 527	$1.47 mio.	0.00%	−23
INMODE LTD CUSIP M5425M103	99 900	$1.46 mio.	0.00%	—
REAL ASSET ACQUISITION CORP CUSIP G73944111	400 000	$1.45 mio.	0.00%	—
Penguin Solutions, Inc. US:PENG	19 035	$1.45 mio.	0.00%	ny
Laboratory Corporation of Am… US:LH	5 127	$1.44 mio.	0.00%	−82
NiSource Inc US:NI	29 974	$1.43 mio.	0.00%	−93
Central Garden & Pet Company US:CENTA	36 132	$1.40 mio.	0.00%	—
CH Robinson Worldwide Inc US:CHRW	7 369	$1.39 mio.	0.00%	−84
Vicor Corporation US:VICR	3 641	$1.38 mio.	0.00%	ny
ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104	29 005	$1.37 mio.	0.00%	ny
DOLLAR TREE, INC. US:DLTR	11 322	$1.37 mio.	0.00%	−297
Corpay Inc US:CPAY	4 086	$1.36 mio.	0.00%	−309
Applied Opt US:AAOI	9 111	$1.35 mio.	0.00%	ny
Camping World Holdings Inc US:CWH	176 000	$1.34 mio.	0.00%	−124 000
Expeditors International of… US:EXPD	8 177	$1.33 mio.	0.00%	−243
Stock Yards Bancorp Inc US:SYBT	17 417	$1.33 mio.	0.00%	−21 463
Packaging Corp of America US:PKG	5 536	$1.32 mio.	0.00%	−80
Dime Commercial Bancshares,… US:DCOM	32 332	$1.31 mio.	0.00%	—
NEWHOLD INVT CORP III CUSIP G6486E110	625 000	$1.31 mio.	0.00%	—
Ally Financial Inc US:ALLY	28 400	$1.30 mio.	0.00%	−34 400
Omnicom Group Inc US:OMC	17 818	$1.30 mio.	0.00%	−20 027
Modine Manufacturing Company US:MOD	4 847	$1.29 mio.	0.00%	ny
STERIS PLC CUSIP G8473T100	6 132	$1.29 mio.	0.00%	−29
VeriSign Inc US:VRSN	5 120	$1.29 mio.	0.00%	−4 863
Newmark Group Inc US:NMRK	85 169	$1.29 mio.	0.00%	−230 000
Dana Inc US:DAN	47 100	$1.28 mio.	0.00%	—
Monarch Casino & Resort Inc US:MCRI	9 735	$1.28 mio.	0.00%	−1 807
Ellington Financial Inc. US:EFC	93 985	$1.28 mio.	0.00%	−14 407
Argan Inc US:AGX	1 597	$1.28 mio.	0.00%	ny
Sterling Infrastructure, Inc… US:STRL	1 497	$1.26 mio.	0.00%	ny
AMCOR PLC CUSIP G0250X149	28 906	$1.25 mio.	0.00%	−124
RXO Inc. US:RXO	45 382	$1.25 mio.	0.00%	ny
LEAPFROG ACQUISITION CORP CUSIP G5414D103	125 000	$1.25 mio.	0.00%	—
Powell Industries Inc US:POWL	4 362	$1.25 mio.	0.00%	ny
Exponent Inc US:EXPO	21 215	$1.25 mio.	0.00%	—
Innodata Inc US:INOD	16 332	$1.23 mio.	0.00%	ny
Goosehead Insurance, Inc. US:GSHD	25 200	$1.22 mio.	0.00%	—
Estee Lauder Companies Inc US:EL	15 460	$1.22 mio.	0.00%	−72
Sezzle Inc. US:SEZL	7 105	$1.22 mio.	0.00%	ny
Constellation Brands Inc Cla… US:STZ	8 719	$1.21 mio.	0.00%	−105
ESSEX PROPERTY TRUST, INC. US:ESS	4 018	$1.17 mio.	0.00%	−36
Fortive Corp US:FTV	19 060	$1.16 mio.	0.00%	−630
Dupont De Nemours Inc US:DD	8 542	$1.16 mio.	0.00%	ny
NVR Inc US:NVR	169	$1.15 mio.	0.00%	−2 111
Lennox International Inc US:LII	1 980	$1.13 mio.	0.00%	−29
CDW Corp US:CDW	7 987	$1.12 mio.	0.00%	−32 194
Lakeland Financial Corporati… US:LKFN	18 165	$1.12 mio.	0.00%	−24 135
CorVel Corp US:CRVL	17 900	$1.12 mio.	0.00%	−9 558
ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125	500 000	$1.09 mio.	0.00%	—
agilon health Inc US:AGL	10 073	$1.08 mio.	0.00%	ny
Generac Holdings Inc US:GNRC	3 680	$1.08 mio.	0.00%	−13
AKAMAI TECHNOLOGIES INC US:AKAM	9 089	$1.07 mio.	0.00%	+49
Zimmer Biomet Holdings Inc US:ZBH	12 095	$1.04 mio.	0.00%	−356
CF Industries Holdings Inc US:CF	9 605	$1.04 mio.	0.00%	−196
Ball Corporation US:BALL	16 646	$1.04 mio.	0.00%	−193
Tractor Supply Company US:TSCO	32 788	$1.04 mio.	0.00%	−413
Invitation Homes Inc US:INVH	34 168	$1.03 mio.	0.00%	−610 560
Masco Corporation US:MAS	12 612	$1.03 mio.	0.00%	−181
Genuine Parts Co US:GPC	8 604	$1.02 mio.	0.00%	−14 137
EPLUS INC US:PLUS	12 071	$1.00 mio.	0.00%	+1 200
Nordson Corporation US:NDSN	3 313	$999 t.	0.00%	−17 212
ASPEN AEROGELS INC US:ASPN	157 400	$998 t.	0.00%	—
Broadridge Financial Solutio… US:BR	7 231	$990 t.	0.00%	−7 820
TRUBRIDGE INC CUSIP 205306103	37 445	$981 t.	0.00%	ny
Floor & Decor Holdings Inc US:FND	16 200	$962 t.	0.00%	ny
United States Lime & Mineral… US:USLM	9 112	$954 t.	0.00%	—
PROG Holdings Inc US:PRG	20 235	$943 t.	0.00%	−67 603
Beazer Homes USA Inc US:BZH	33 500	$940 t.	0.00%	—
Marten Transport Ltd US:MRTN	53 716	$932 t.	0.00%	−38 448
Gogo Inc US:GOGO	295 389	$916 t.	0.00%	−191 431
STANLEY BLACK & DECKER, INC. US:SWK	9 719	$915 t.	0.00%	−11
Natera, Inc. US:NTRA	3 342	$907 t.	0.00%	−4 709
BUNGE GLOBAL SA CUSIP H11356104	8 491	$906 t.	0.00%	−13
Asana Inc US:ASAN	127 400	$892 t.	0.00%	−31 332
DoubleVerify Holdings Inc US:DV	82 100	$890 t.	0.00%	—
Deckers Outdoor Corporation US:DECK	8 875	$881 t.	0.00%	−45
The Cooper Companies, Inc US:COO	12 198	$875 t.	0.00%	−116
Globe Life Inc US:GL	4 854	$867 t.	0.00%	−147
Gen Digital Inc. US:GEN	34 458	$858 t.	0.00%	−171
FACTORIAL ENERGY INC CUSIP 30347G111	625 000	$850 t.	0.00%	ny
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	16 144	$850 t.	0.00%	−35
Assurant, Inc. US:AIZ	3 098	$832 t.	0.00%	−53
PTC Inc US:PTC	7 221	$820 t.	0.00%	−256
SPORTRADAR GROUP AG CUSIP H8088L103	54 508	$816 t.	0.00%	−199 073
APTIV PLC CUSIP G3265R107	13 230	$812 t.	0.00%	−138
Leidos Holdings Inc US:LDOS	7 864	$810 t.	0.00%	−169
MCCORMICK & CO INC US:MKC	15 879	$801 t.	0.00%	−70 054
TKO Group Holdings, Inc. US:TKO	3 937	$793 t.	0.00%	−227
Zebra Technologies Corporati… US:ZBRA	2 978	$784 t.	0.00%	−112
Avery Dennison Corp US:AVY	4 782	$776 t.	0.00%	−74
Revvity Inc. US:RVTY	6 975	$776 t.	0.00%	−147
PENTAIR PLC CUSIP G7S00T104	10 104	$775 t.	0.00%	−10 978
Avista Corporation US:AVA	18 910	$774 t.	0.00%	−22 387
Tyler Technologies Inc US:TYL	2 636	$771 t.	0.00%	−72
LegalZoom.com Inc US:LZ	123 800	$759 t.	0.00%	−215 412
The J. M. Smucker Company US:SJM	6 668	$750 t.	0.00%	−35
Lululemon Athletica Inc. US:LULU	6 547	$748 t.	0.00%	−158
Trimble Inc US:TRMB	14 574	$746 t.	0.00%	−375
TITAN ACQUISITION CORP CUSIP G8901A111	1 000 000	$740 t.	0.00%	—
UDR Inc US:UDR	18 485	$738 t.	0.00%	−182 412
DPC HOLDINGS PLC CUSIP G2R11M108	15 000	$736 t.	0.00%	ny
BLEICHROEDER ACQUISITI CORP CUSIP G1170E112	333 333	$727 t.	0.00%	—
CoStar Group Inc US:CSGP	25 530	$723 t.	0.00%	−111 197
CLOROX CO DEL US:CLX	7 560	$722 t.	0.00%	−38
PERIMETER ACQUISITION CORP I CUSIP G7010A111	750 000	$712 t.	0.00%	—
Solventum Corp. US:SOLV	9 203	$710 t.	0.00%	−62
Godaddy Inc US:GDDY	8 278	$703 t.	0.00%	−214
Huntington Ingalls Industrie… US:HII	2 464	$690 t.	0.00%	−7
Baxter International Inc US:BAX	32 289	$688 t.	0.00%	−38
Westlake Chemical Corporatio… US:WLK	9 370	$684 t.	0.00%	ny
CHARLES RIVER LABORATORIES I… US:CRL	3 011	$683 t.	0.00%	−86
Destination XL Group Inc US:DXLG	1 000 000	$670 t.	0.00%	—
INFLECTION PT ACQUISIT CORP CUSIP G4790S115	358 333	$666 t.	0.00%	ny
Fox Corp US:FOXA	12 471	$650 t.	0.00%	−139
BOLD EAGLE ACQUISITION CORP CUSIP G2003N121	2 200 000	$638 t.	0.00%	—
INFLECTION PT ACQUISITION CO CUSIP G47875110	1 400 000	$630 t.	0.00%	—
eXp World Holdings, Inc. US:AGNT	115 574	$625 t.	0.00%	—
Alphatec Holdings, Inc. US:ATEC	71 200	$616 t.	0.00%	+47 039
BXP, Inc. US:BXP	9 273	$615 t.	0.00%	+9
Federal Realty Investment Tr… US:FRT	4 915	$607 t.	0.00%	−40 017
Builders FirstSource Inc US:BLDR	6 725	$602 t.	0.00%	−33 923
LEGGETT & PLATT INC CUSIP 524660107	51 352	$601 t.	0.00%	−350 161
TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113	450 000	$594 t.	0.00%	—
WHITEFIBER INC CUSIP G96115103	15 114	$587 t.	0.00%	ny
Q2 Holdings US:QTWO	12 200	$587 t.	0.00%	−28 460
Bloom Energy Corp US:BE	1 922	$582 t.	0.00%	−113 418
RITHM ACQUISITION CORP CUSIP G75751100	55 000	$575 t.	0.00%	—
MGM Resorts International US:MGM	11 997	$574 t.	0.00%	−60
InnovAge Holding Corp. US:INNV	48 165	$571 t.	0.00%	ny
Aehr Test Systems US:AEHR	5 920	$569 t.	0.00%	ny
NEWS CORP US:NWSA	22 813	$566 t.	0.00%	−450
Domino's Pizza Inc Common St… US:DPZ	1 913	$566 t.	0.00%	−43
Liquidia Technologies Inc US:LQDA	7 094	$566 t.	0.00%	ny
GORES HLDGS X INC CUSIP G4002F125	600 000	$564 t.	0.00%	—
CHURCHILL CAP CORP XI CUSIP G2131A116	75 000	$563 t.	0.00%	—
Bandwidth Inc US:BAND	8 863	$561 t.	0.00%	ny
Astrana Health Inc US:ASTH	11 875	$551 t.	0.00%	ny
Navitas Semiconductor Corp US:NVTS	30 647	$549 t.	0.00%	ny
SIDDHI ACQUISITION CORP CUSIP G8118C116	2 400 000	$547 t.	0.00%	—
Strive, Inc. US:ASST	50 000	$546 t.	0.00%	−322 206
Solaris Energy Infrastructur… US:SEI	6 687	$538 t.	0.00%	ny
NABORS INDUSTRIES LTD CUSIP G6359F137	6 342	$533 t.	0.00%	ny
Digital Turbine, Inc. US:APPS	41 224	$532 t.	0.00%	ny
ProFrac Holding Corp. US:ACDC	91 304	$530 t.	0.00%	ny
IES Holdings Inc US:IESC	717	$527 t.	0.00%	ny
FIFTH ERA ACQUISITION CORP I CUSIP G3415K135	1 500 000	$525 t.	0.00%	—
FACTSET RESEARCH SYSTEMS INC US:FDS	2 278	$524 t.	0.00%	−51
TRONOX HOLDINGS PLC CUSIP G9087Q102	82 872	$522 t.	0.00%	ny
AMN Healthcare Services Inc US:AMN	16 064	$520 t.	0.00%	−286 110
Hyatt Hotels Corporation US:H	2 648	$513 t.	0.00%	—
Henry Schein Inc US:HSIC	6 054	$506 t.	0.00%	−231
Central Garden & Pet Company US:CENT	11 323	$502 t.	0.00%	—
Universal Health Services In… US:UHS	3 332	$495 t.	0.00%	−145
HENNESSY CAP INVT CORP VII CUSIP G4405D115	1 500 000	$480 t.	0.00%	—
WEBULL CORP CUSIP G9572D111	250 000	$480 t.	0.00%	—
SPRING VY ACQUISITION CORP I CUSIP G8377R119	266 666	$473 t.	0.00%	—
RITHM ACQUISITION CORP CUSIP G75751118	660 000	$470 t.	0.00%	—
THAYER VENTURES ACQ CORP II CUSIP G87890102	45 000	$465 t.	0.00%	—
FTW-WS US:FTW-WS	333 565	$460 t.	0.00%	—
DAVITA INC. US:DVA	2 007	$447 t.	0.00%	−11 320
Gaming & Leisure Properties US:GLPI	10 000	$445 t.	0.00%	−90 000
COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129	333 333	$433 t.	0.00%	—
i-80 Gold Corp. US:IAUX	297 800	$432 t.	0.00%	−223 302
Getty Realty Corporation US:GTY	12 885	$430 t.	0.00%	−36 823
MOSAIC CO US:MOS	19 872	$421 t.	0.00%	−70
ARTIUS II ACQUISITION INC CUSIP G0509J123	2 000 000	$420 t.	0.00%	—
METALS ACQUISITION CORP II CUSIP G60420117	358 333	$394 t.	0.00%	ny
Molson Coors Brewing Co Clas… US:TAP	10 030	$391 t.	0.00%	−608
Erie Indemnity Company US:ERIE	1 588	$381 t.	0.00%	−12
TALON CAP CORP CUSIP G86652123	583 333	$373 t.	0.00%	—
BERTO ACQUISITION CORP CUSIP G1051H119	500 000	$370 t.	0.00%	—
Customers Bancorp, Inc. US:CUBI	4 607	$364 t.	0.00%	—
Tanger Factory Outlet Center… US:SKT	9 110	$360 t.	0.00%	—
Hudbay Minerals Inc. US:HBM	14 600	$344 t.	0.00%	—
St Joe Company US:JOE	5 462	$342 t.	0.00%	—
SAFEGUARD ACQUISITION CORP CUSIP G77676115	575 000	$339 t.	0.00%	—
INTERCURE LTD CUSIP M549GJ111	212 500	$325 t.	0.00%	—
OAKTREE ACQUISITION CORP III CUSIP G6717R112	340 000	$323 t.	0.00%	—
Gildan Activewear Inc. US:GIL	6 004	$310 t.	0.00%	−48 573
LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113	875 000	$302 t.	0.00%	—
EGH ACQUISITION CORP. CUSIP G2946P118	750 000	$300 t.	0.00%	—
ARMADA ACQUISITION CORP II CUSIP G0R38G112	350 000	$298 t.	0.00%	—
Suncrete, Inc. Class A Commo… US:RMIX	13 125	$296 t.	0.00%	ny
Enhanced Group Inc. US:ENHA	100 000	$287 t.	0.00%	ny
KODIAK AI INC. CUSIP 500081112	375 000	$281 t.	0.00%	—
Brown-Forman Corporation US:BF-B	10 525	$280 t.	0.00%	−209
FACT II ACQUISITION CORP CUSIP G32901129	500 000	$280 t.	0.00%	—
Niu Technologies US:NIU	139 300	$280 t.	0.00%	−62 400
American Public Education In… US:APEI	5 182	$278 t.	0.00%	ny
Corcept Therapeutics Incorpo… US:CORT	3 200	$278 t.	0.00%	ny
JOYY Inc US:JOYY	4 085	$270 t.	0.00%	—
Gaotu Techedu Inc DRC US:GOTU	160 400	$266 t.	0.00%	−47 900
MongoDB US:MDB	760	$255 t.	0.00%	−75 740
Atrium Therapeutics, Inc. Co… US:RNA	18 590	$250 t.	0.00%	−2 000
TWFG, Inc. Class A Common St… US:TWFG	10 228	$246 t.	0.00%	ny
QuinStreet Inc US:QNST	16 583	$243 t.	0.00%	—
AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112	650 000	$241 t.	0.00%	—
SUMA ACQUISITION CORP CUSIP G8557R111	860 000	$241 t.	0.00%	ny
PDF Solutions Inc US:PDFS	3 360	$238 t.	0.00%	ny
UBS GROUP AG CUSIP H42097107	4 569	$226 t.	0.00%	−27 413
PLUM ACQUISITION CORP IV CUSIP G7134A120	500 000	$225 t.	0.00%	—
PYROPHYTE ACQUISITION CORP. CUSIP G7309T110	450 000	$225 t.	0.00%	—
HIGHVIEW MERGER CORP CUSIP G4569C119	625 000	$219 t.	0.00%	—
HCM III ACQUISITION CORP CUSIP G4365E111	333 333	$217 t.	0.00%	—
SILVERBOX CORP V CUSIP G8148S115	450 000	$216 t.	0.00%	—
VIKING ACQUISITION CORP I CUSIP G9582G112	233 333	$210 t.	0.00%	—
SOULPOWER ACQUISITION CORP CUSIP G82745137	1 800 000	$210 t.	0.00%	—
GP-ACT III ACQUISITION CORP CUSIP G4035N129	937 500	$207 t.	0.00%	—
CRANE HBR ACQUISITION CORP I CUSIP G25014112	900 000	$202 t.	0.00%	ny
SPRING VY ACQUISITION CORP I CUSIP G8377G113	200 000	$200 t.	0.00%	—
IDEA ACQUISITION CORP CUSIP G4727U118	566 666	$198 t.	0.00%	ny
REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129	500 000	$195 t.	0.00%	—
Paramount Skydance Corp US:PSKY	19 720	$194 t.	0.00%	+195
IRENIC ACQUISITION CORP CUSIP G4939F123	333 333	$193 t.	0.00%	ny
ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110	400 000	$192 t.	0.00%	—
KARBON CAP PARTNERS CORP CUSIP G5225W118	318 750	$191 t.	0.00%	—
NEW PROVIDENCE ACQUISITION C CUSIP G6476A110	733 333	$191 t.	0.00%	—
M EVO GBL ACQUISITION CORP I CUSIP G6071J110	450 000	$178 t.	0.00%	ny
ONEIM ACQUISITION CORP CUSIP G6S74K114	208 333	$177 t.	0.00%	—
INFINITE EAGLE ACQUISITION C CUSIP G4802J111	900 000	$176 t.	0.00%	—
RRE VENTURES ACQUISITION COR CUSIP G770AL129	333 333	$175 t.	0.00%	ny
CAL REDWOOD ACQUISITION CORP CUSIP G17564116	700 000	$175 t.	0.00%	—
TRG LATIN AMER ACQUIS CORP CUSIP G9037S117	990 000	$175 t.	0.00%	ny
JENA ACQUISITION CORP II CUSIP G5093B113	1 000 000	$170 t.	0.00%	—
CHURCHILL CAP CORP XII CUSIP G2131M110	100 000	$170 t.	0.00%	ny
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117	625 000	$169 t.	0.00%	—
City Holding Company US:CHCO	1 262	$167 t.	0.00%	—
EQV VENTURES AC CORP. II CUSIP G3106Q128	416 666	$166 t.	0.00%	—
ILLUMINATION ACQUISITIO CORP CUSIP G470AU118	333 333	$163 t.	0.00%	ny
ARMADA ACQUISITION CORP III CUSIP G0R38M119	550 000	$162 t.	0.00%	ny
WEN ACQUISITION CORP CUSIP G9R39C111	450 000	$162 t.	0.00%	—
BLACK SPADE ACQUISITION III CUSIP G1154S111	400 000	$160 t.	0.00%	—
ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118	400 000	$160 t.	0.00%	—
NEWHOLD INVTS CORP IV CUSIP G6486G115	283 333	$159 t.	0.00%	ny
GENERAL PURP ACQUISITION COR CUSIP G3810N114	600 000	$156 t.	0.00%	—
DIGITAL ASSET ACQUISITION CO CUSIP G2868C111	400 000	$156 t.	0.00%	—
SPACE ASSET ACQUISITION CORP CUSIP G8375S119	166 666	$155 t.	0.00%	—
STELLAR V CAP CORP CUSIP G8475V111	450 000	$155 t.	0.00%	—
NEWBURY STR II ACQUISITION C CUSIP G6439S117	600 000	$151 t.	0.00%	—
ALDEL FINL II INC CUSIP G01558124	500 000	$150 t.	0.00%	—
FUTURECREST ACQUISITION CORP CUSIP G3730U115	175 000	$149 t.	0.00%	—
APEX TREAS CORP CUSIP G04104124	425 000	$149 t.	0.00%	—
M3-BRIGADE ACQUISITION VI CO CUSIP G63221116	366 666	$147 t.	0.00%	—
TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118	375 000	$146 t.	0.00%	—
Imperial Oil Ltd US:IMO	1 300	$146 t.	0.00%	—
DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112	2 000 000	$145 t.	0.00%	—
QDRO ACQUISITION CORP CUSIP G7310E110	500 000	$145 t.	0.00%	ny
HALL CHADWICK ACQUISITION CO CUSIP G42386113	500 000	$144 t.	0.00%	ny
TWELVE SEAS INVT CO III CUSIP G9145D119	800 000	$144 t.	0.00%	ny
Clearway Energy, Inc. US:CWEN	4 100	$140 t.	0.00%	ny
AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113	220 000	$139 t.	0.00%	—
EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119	350 000	$138 t.	0.00%	+150 000
CHURCHILL CAPITAL CORP IX CUSIP G21301117	175 000	$137 t.	0.00%	—
Einride AB American Deposita… US:ENRDW	225 000	$135 t.	0.00%	ny
HCM IV ACQUISITION CORP CUSIP G4365S110	250 000	$135 t.	0.00%	ny
Grupo Aeroportuario del Sure… US:ASR	440	$135 t.	0.00%	−33 860
Kadant Inc US:KAI	427	$134 t.	0.00%	−9 000
TRAILBLAZER ACQUISITION CORP CUSIP G9009S111	333 333	$134 t.	0.00%	—
AVERIN CAP ACQUISITION CORP CUSIP G0679A118	205 000	$133 t.	0.00%	ny
THAYER VENTURES ACQ CORP II CUSIP G87890110	700 000	$133 t.	0.00%	—
Atlas Energy Solutions Inc. US:AESI	8 000	$133 t.	0.00%	ny
PALOMA ACQUISITION CORP I CUSIP G6881J110	375 000	$131 t.	0.00%	ny
ABONY ACQUISITION CORP I CUSIP G00582117	266 666	$128 t.	0.00%	ny
AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y118	600 000	$120 t.	0.00%	—
MESHFLOW ACQUISITION CORP CUSIP G6032N119	416 666	$118 t.	0.00%	—
CAMBRIDGE ACQUISITION CORP CUSIP G1871M116	366 666	$110 t.	0.00%	ny
KPET ULTRA PACELINE CORP CUSIP G53157114	158 333	$109 t.	0.00%	ny
SILVERBOX CORP IV CUSIP G81354121	666 666	$107 t.	0.00%	—
ENERGY TRANSITION SPL OPPORT CUSIP G23017117	350 000	$105 t.	0.00%	ny
LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115	100 000	$105 t.	0.00%	—
LIGHTWAVE ACQUISITION CORP CUSIP G5490M126	350 000	$103 t.	0.00%	—
ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113	137 500	$103 t.	0.00%	—
ACI WORLDWIDE, INC. US:ACIW	2 000	$101 t.	0.00%	−58 972
ProCap Financial, Inc. US:SVIAW	500 000	$100 t.	0.00%	—
SILVER PEGASUS ACQUISITION C CUSIP G8192J136	400 000	$100 t.	0.00%	—
IRIS ACQUISITION CORP II CUSIP G4940M117	400 000	$100 t.	0.00%	—
MUZERO ACQUISITION CORP CUSIP G8775A114	325 000	$97.5 t.	0.00%	ny
Iron Horse Acquisitions II C… US:IRHOR	602 165	$96.9 t.	0.00%	ny
BAIN CAP GSS INVT CORP CUSIP G0R78B114	140 000	$95.2 t.	0.00%	—
ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111	250 000	$95.0 t.	0.00%	—
SIM ACQUISITION CORP. I CUSIP G8431T119	375 000	$93.8 t.	0.00%	—
JACKSON ACQUISITION CO II CUSIP G4992A136	650 000	$91.1 t.	0.00%	—
INVEST GREEN ACQUISITION COR CUSIP G4924G110	500 000	$90.1 t.	0.00%	—
SPARTACUS ACQUISITION CORP I CUSIP G8303R118	166 666	$90.0 t.	0.00%	ny
LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126	425 050	$89.3 t.	0.00%	—
SOLARIUS CAPITAL ACQU CORP CUSIP G82617112	300 000	$87.0 t.	0.00%	—
BLUE WTR ACQUISITION CORP IV CUSIP G1368A112	250 000	$85.0 t.	0.00%	ny
BTC DEV CORP CUSIP G0701G117	187 500	$84.4 t.	0.00%	—
DYNAMIX CORP III CUSIP G2949T117	300 000	$84.0 t.	0.00%	—
LEGATO MERGER CORP IV CUSIP G7318R113	175 000	$84.0 t.	0.00%	—
KRAKACQUISITION CORPORATION CUSIP G5315G114	175 000	$82.3 t.	0.00%	—
COLOMBIER ACQUISITION CORP I CUSIP G2284A111	100 000	$80.0 t.	0.00%	ny
WILLOW LANE ACQUISITION CRP CUSIP G9675K111	87 500	$80.0 t.	0.00%	ny
OXLEY BRIDGE ACQ LTD CUSIP G6858G115	375 000	$80.0 t.	0.00%	—
INFQ-WS US:INFQ-WS	11 280	$77.5 t.	0.00%	−188 720
DAEDALUS SPL ACQUISITION COR CUSIP G2616C116	125 000	$77.0 t.	0.00%	—
BLUEROCK ACQUISITION CORP CUSIP G1352R113	166 666	$75.0 t.	0.00%	—
ROMAN DBDR ACQUISITION CORP CUSIP G7633M112	375 000	$75.0 t.	0.00%	—
Jiayin Group Inc US:JFIN	25 900	$74.1 t.	0.00%	−1 000
CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119	325 000	$71.5 t.	0.00%	—
X3 ACQUISITION CORP LTD CUSIP G9831H119	250 000	$70.5 t.	0.00%	—
PIONEER ACQUISITION I CORP CUSIP G7117W115	325 000	$70.1 t.	0.00%	—
Glass House Brands Inc. US:GLAS	5 256	$65.0 t.	0.00%	ny
GALATA ACQUISITION CORP II CUSIP G3R25N116	166 666	$65.0 t.	0.00%	—
LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115	183 366	$64.2 t.	0.00%	—
OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138	450 000	$54.0 t.	0.00%	—
Life360, Inc. Common Stock US:LIF	958	$53.0 t.	0.00%	−40 000
INSIGHT DIGITAL PARTNERS II CUSIP G4814G113	200 000	$52.9 t.	0.00%	—
RANGE CAP ACQUISITION CORP I CUSIP G7375J111	150 000	$51.0 t.	0.00%	—
TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129	400 000	$50.0 t.	0.00%	—
PEW-WS US:PEW-WS	158 774	$47.6 t.	0.00%	—
TOTALENERGIES SE CUSIP F92124100	553	$43.0 t.	0.00%	—
FIGX CAP ACQUISITION CORP. CUSIP G3473K118	150 000	$42.0 t.	0.00%	—
COINCHECK GROUP NV CUSIP N20967100	200 000	$40.2 t.	0.00%	—
Shell PLC US:SHEL	517	$40.1 t.	0.00%	—
AURORA INNOVATION INC CUSIP 051774115	125 000	$40.0 t.	0.00%	—
Spectral AI, Inc. US:MDAIW	66 666	$39.3 t.	0.00%	—
ACP HOLDINGS ACQUISITION COR CUSIP G0113G119	125 000	$38.8 t.	0.00%	ny
CHENGHE ACQUISITION III CO CUSIP G2086N121	175 000	$38.0 t.	0.00%	—
LIONHEART HOLDINGS CUSIP G5501C117	93 325	$36.4 t.	0.00%	—
1RT ACQUISITION CORP. CUSIP G6757R113	62 500	$31.9 t.	0.00%	—
VEON Ltd. US:VEON	573	$29.9 t.	0.00%	—
BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110	101 400	$28.4 t.	0.00%	—
ITHAX ACQUISITION CORP III CUSIP G4977S110	100 000	$27.2 t.	0.00%	—
Guardant Health Inc US:GH	160	$24.0 t.	0.00%	ny
SOREN ACQUISITION CORP CUSIP G8274J111	83 333	$24.0 t.	0.00%	—
LEAPFROG ACQUISITION CORP CUSIP G5414D111	62 500	$22.5 t.	0.00%	—
GATX Corporation US:GATX	83	$14.7 t.	0.00%	−9 449
BRC INC CUSIP 05601U105	11 286	$12.5 t.	0.00%	—
BIGBEAR AI HLDGS INC CUSIP 08975B117	33 333	$11.8 t.	0.00%	—
Gen Digital Inc. US:GENVR	8 333	$10.8 t.	0.00%	—
ARCHER AVIATION INC CUSIP 03945R110	84 194	$10.1 t.	0.00%	—
Groupon Inc US:GRPN	415	$9.99 t.	0.00%	−55 000
SUNPOWER INC CUSIP 20460L112	62 500	$8.75 t.	0.00%	—
iShares 20+ Year Treasury Bo… US:TLT	100	$8.64 t.	0.00%	—
CXAPP INC CUSIP 23248B117	125 000	$7.14 t.	0.00%	—
Polestar Automotive Holding… US:PSNYW	2 342	$6.02 t.	0.00%	—
Gentherm Inc US:THRM	167	$5.70 t.	0.00%	−30 139
LOTUS TECHNOLOGY INC CUSIP 54572F119	94 133	$5.65 t.	0.00%	—
ARQIT QUANTUM INC CUSIP G0567U119	73 728	$5.27 t.	0.00%	—
GRAB HOLDINGS LIMITED CUSIP G4124C117	117 374	$5.08 t.	0.00%	—
LIVEWIRE GROUP INC CUSIP 53838J113	250 000	$5.00 t.	0.00%	—
PAGAYA TECHNOLOGIES LTD CUSIP M7S64L107	66 666	$3.37 t.	0.00%	—
VEEA INC CUSIP 693489114	65 694	$3.35 t.	0.00%	—
ECARX HOLDINGS INC CUSIP G29201111	75 000	$3.00 t.	0.00%	—
THE ONCOLOGY INSTITUTE INC CUSIP 68236X118	87 500	$2.75 t.	0.00%	—
Atlassian Corp Plc US:TEAM	27	$2.10 t.	0.00%	−44 455
GDEV INC CUSIP G6529J118	259 582	$1.92 t.	0.00%	—
CELULARITY INC CUSIP 151190113	350 000	$1.58 t.	0.00%	—
SWVL HOLDINGS CORP CUSIP G86302117	96 266	$693	0.00%	—
Match Group Inc US:MTCH	13	$495	0.00%	—
Molina Healthcare Inc US:MOH	2	$457	0.00%	—
Lamb Weston Holdings Inc US:LW	6	$259	0.00%	−174 000
Paycom Software, Inc. US:PAYC	2	$251	0.00%	—
RENEW ENERGY GLOBAL PLC CUSIP G7500M120	76 085	$251	0.00%	—
HADRON ENERGY INC CUSIP 40500A116	800	$130	0.00%	ny
P3 HEALTH PARTNERS INC CUSIP 744413113	8 333	$85	0.00%	—
ARQIT QUANTUM INC CUSIP G0567U127	1	$30	0.00%	—
SPARTACUS ACQUISITION CORP I CUSIP G8303R126	2	$21	0.00%	−499 998
SPRING VY ACQUISITION CORP I CUSIP G8377R101	2	$21	0.00%	ny
MESHFLOW ACQUISITION CORP CUSIP G6032N127	2	$20	0.00%	—
BLUEROCK ACQUISITION CORP CUSIP G1352R121	2	$20	0.00%	—
M3-BRIGADE ACQUISITION VI CO CUSIP G63221124	2	$20	0.00%	—
CAMBRIDGE ACQUISITION CORP CUSIP G1871M124	2	$20	0.00%	−1 099 998
LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123	2	$20	0.00%	—
Vitesse Energy Inc US:VTS	1	$16	0.00%	—
LIONHEART HOLDINGS CUSIP G5501C109	1	$11	0.00%	ny
NEW PROVIDENCE ACQUISITION C CUSIP G6476A128	1	$10	0.00%	—
Leslies Inc US:LESL	1	$10	0.00%	—
IRENIC ACQUISITION CORP CUSIP G4939F115	1	$10	0.00%	ny
HCM III ACQUISITION CORP CUSIP G4365E129	1	$10	0.00%	—
NEWHOLD INVTS CORP IV CUSIP G6486G123	1	$10	0.00%	ny
GIGCAPITAL7 CORP CUSIP G38648120	0 (var 800)	—	—	solgt
Cabot Corporation US:CBT	0 (var 43 128)	—	—	solgt
GRAIL, LLC US:GRAL	0 (var 15 843)	—	—	solgt
MiMedx Group Inc US:MDXG	0 (var 105 400)	—	—	solgt
Energy Select Sector SPDR® F… US:XLE	0 (var 2 701 000)	—	—	solgt
Yalla Group Ltd US:YALA	0 (var 119 400)	—	—	solgt
Covista Inc. US:CVSA	0 (var 73 855)	—	—	solgt
LIVE OAK ACQUISITION CORP V CUSIP G5509P110	0 (var 1 000 000)	—	—	solgt
Corebridge Financial, Inc. US:CRBG	0 (var 398 600)	—	—	solgt
IAMGold Corporation US:IAG	0 (var 1 364 975)	—	—	solgt
OPENDOOR TECHNOLOGIES INC CUSIP 683712129	0 (var 66 666)	—	—	solgt
Tanzanian Royalty Exploratio… US:TRX	0 (var 84 939)	—	—	solgt
CANTOR EQUITY PARTNERS III I CUSIP G1828A108	0 (var 500 000)	—	—	solgt
Axos Financial Inc US:AX	0 (var 51 756)	—	—	solgt
TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111	0 (var 400 000)	—	—	solgt
Federal Agricultural Mortgag… US:AGM	0 (var 4 900)	—	—	solgt
Liberty Live Holdings, Inc.… US:LLYVK	0 (var 18 500)	—	—	solgt
POOL CORP US:POOL	0 (var 13 463)	—	—	solgt
UWM Holdings Corp US:UWMC	0 (var 316 981)	—	—	solgt
VanEck Oil Services ETF US:OIH	0 (var 78 000)	—	—	solgt
GALATA ACQUISITION CORP II CUSIP G3R25N124	0 (var 2)	—	—	solgt
Campbell’s Co US:CPB	0 (var 12 369)	—	—	solgt
GROUP 1 AUTOMOTIVE INC US:GPI	0 (var 3 697)	—	—	solgt
Morningstar, Inc. US:MORN	0 (var 6 600)	—	—	solgt
Shake Shack Inc US:SHAK	0 (var 223 507)	—	—	solgt
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	0 (var 113 601)	—	—	solgt
Albany International Corpora… US:AIN	0 (var 3 297)	—	—	solgt
M EVO GBL ACQUISITION CORP I CUSIP G6071J128	0 (var 900 000)	—	—	solgt
DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109	0 (var 643 738)	—	—	solgt
Integra Resources Corp US:ITRG	0 (var 45 584)	—	—	solgt
Osisko Gold Ro US:OR	0 (var 50 233)	—	—	solgt
TASEKO MINES LTD CUSIP 876511106	0 (var 1 115 933)	—	—	solgt
CHENGHE ACQUISITION III CO CUSIP G2086N105	0 (var 350 000)	—	—	solgt
BALCHEM CORP US:BCPC	0 (var 6 467)	—	—	solgt
TWELVE SEAS INVT CO III CUSIP G9145D127	0 (var 800 000)	—	—	solgt
Firefly Aerospace Inc. Commo… US:FLY	0 (var 240 000)	—	—	solgt
MYR Group Inc US:MYRG	0 (var 12 971)	—	—	solgt
Progress Software Corporatio… US:PRGS	0 (var 1 207)	—	—	solgt
Reliance Steel & Aluminum Co US:RS	0 (var 25 000)	—	—	solgt
Virtu Financial, Inc. US:VIRT	0 (var 73 562)	—	—	solgt
HAYMAKER ACQUISITION CORP IV CUSIP G4375F116	0 (var 175 000)	—	—	solgt
CARNIVAL CORP CUSIP 143658300	0 (var 1 527 262)	—	—	solgt
Harmony Gold Mining Co. Ltd. US:HMY	0 (var 146 266)	—	—	solgt
National Fuel Gas Company US:NFG	0 (var 33 495)	—	—	solgt
Simpson Manufacturing Compan… US:SSD	0 (var 213)	—	—	solgt
ASSURED GUARANTY LTD CUSIP G0585R106	0 (var 19 821)	—	—	solgt
American States Water Compan… US:AWR	0 (var 23 326)	—	—	solgt
PALOMA ACQUISITION CORP I CUSIP G6881J128	0 (var 750 000)	—	—	solgt
DRDGOLD Limited ADR US:DRD	0 (var 11 602)	—	—	solgt
Intuitive Machines Inc. US:LUNR	0 (var 461 564)	—	—	solgt
Blue Owl Capital Inc US:OWL	0 (var 3 402)	—	—	solgt
Texas Capital Bancshares, In… US:TCBI	0 (var 193 836)	—	—	solgt
DAEDALUS SPL ACQUISITION COR CUSIP G2616C108	0 (var 500 000)	—	—	solgt
Belden Inc US:BDC	0 (var 21 194)	—	—	solgt
BIRKENSTOCK HOLDING PLC CUSIP M2029K104	0 (var 700 000)	—	—	solgt
Five9 Inc US:FIVN	0 (var 51 534)	—	—	solgt
Madison Square Garden Sports… US:MSGS	0 (var 4 800)	—	—	solgt
MASIMO CORP CUSIP 574795100	0 (var 67 600)	—	—	solgt
Royal Gold Inc US:RGLD	0 (var 21 708)	—	—	solgt
WSFS Financial Corporation US:WSFS	0 (var 8 078)	—	—	solgt
IDEA ACQUISITION CORP CUSIP G4727U126	0 (var 1 700 000)	—	—	solgt
Chemed Corp US:CHE	0 (var 2 100)	—	—	solgt
HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208	0 (var 200 000)	—	—	solgt
Viper Energy Ut US:VNOM	0 (var 900)	—	—	solgt
Slide Insurance Holdings, In… US:SLDE	0 (var 111 300)	—	—	solgt
BTC DEV CORP CUSIP G0701G109	0 (var 750 000)	—	—	solgt
APELLIS PHARMACEUTICALS INC CUSIP 03753U106	0 (var 1 202 100)	—	—	solgt
REAL ASSET ACQUISITION CORP CUSIP G73944103	0 (var 300 000)	—	—	solgt
Eldorado Gold Corp US:EGO	0 (var 53 834)	—	—	solgt
iShares Latin America 40 ETF US:ILF	0 (var 101 000)	—	—	solgt
Pan American Silver Corp. US:PAAS	0 (var 113 039)	—	—	solgt
THERMON GROUP HLDGS INC CUSIP 88362T103	0 (var 94 180)	—	—	solgt
ESSENT GROUP LTD CUSIP G3198U102	0 (var 172 668)	—	—	solgt
BOX INC US:BOX	0 (var 64 940)	—	—	solgt
JBS N.V. CUSIP N4732M103	0 (var 66 311)	—	—	solgt
Freshworks Inc US:FRSH	0 (var 1 444 124)	—	—	solgt
Globalstar, Inc. Common Stoc… US:GSAT	0 (var 2 564)	—	—	solgt
McGrath RentCorp US:MGRC	0 (var 4 982)	—	—	solgt
SPX Corp US:SPXC	0 (var 25 811)	—	—	solgt
Wingstop Inc US:WING	0 (var 13 358)	—	—	solgt
LEGATO MERGER CORP III CUSIP G5451A103	0 (var 200 000)	—	—	solgt
Coeur Mining Inc US:CDE	0 (var 277 118)	—	—	solgt
HOULIHAN LOKEY, INC. US:HLI	0 (var 21 011)	—	—	solgt
NEXTERA ENERGY INC CUSIP 65339F655	0 (var 100 000)	—	—	solgt
STMicroelectronics NV ADR US:STM	0 (var 550 800)	—	—	solgt
BLEICHROEDER ACQUISITI CORP CUSIP G1170E104	0 (var 1 000 000)	—	—	solgt
Astec Industries Inc US:ASTE	0 (var 23 131)	—	—	solgt
SILVERBOX CORP V CUSIP G8148S107	0 (var 1 350 000)	—	—	solgt
EPAM Systems Inc US:EPAM	0 (var 3 477)	—	—	solgt
KBR Inc US:KBR	0 (var 131 860)	—	—	solgt
Permian Resources Corporatio… US:PR	0 (var 480 483)	—	—	solgt
UGI Corporation US:UGI	0 (var 54 617)	—	—	solgt
FIFTH ERA ACQUISITION CORP I CUSIP G3415K101	0 (var 250 000)	—	—	solgt
Broadstone Net Lease Inc US:BNL	0 (var 635 240)	—	—	solgt
GIGCAPITAL7 CORP CUSIP G38648104	0 (var 800)	—	—	solgt
CNX Resources Corp US:CNX	0 (var 420 244)	—	—	solgt
GoldMining Inc US:GLDG	0 (var 57 582)	—	—	solgt
METHODE ELECTRONICS INC US:MEI	0 (var 253 000)	—	—	solgt
SEALED AIR CORP NEW CUSIP 81211K100	0 (var 180 000)	—	—	solgt
Xanadu Quantum Technologies… US:XNDU	0 (var 151 966)	—	—	solgt
Addus HomeCare Corporation US:ADUS	0 (var 14 172)	—	—	solgt
LIVANOVA PLC CUSIP G5509L101	0 (var 48 657)	—	—	solgt
Conagra Brands, Inc. US:CAG	0 (var 30 058)	—	—	solgt
ICF International, Inc. US:ICFI	0 (var 10 600)	—	—	solgt
ONESTREAM INC CUSIP 68278B107	0 (var 1 234 961)	—	—	solgt
TPG Inc US:TPG	0 (var 158 500)	—	—	solgt
CANTOR EQUITY PARTNERS II IN CUSIP G1827P106	0 (var 500 000)	—	—	solgt
AVIS BUDGET GROUP, INC. US:CAR	0 (var 180 400)	—	—	solgt
SUMA ACQUISITION CORP CUSIP G8557R129	0 (var 860 000)	—	—	solgt
ExlService Holdings Inc US:EXLS	0 (var 221 870)	—	—	solgt
Lantheus Holdings Inc US:LNTH	0 (var 598 857)	—	—	solgt
Plexus Corp US:PLXS	0 (var 9 969)	—	—	solgt
Unum Group US:UNM	0 (var 77 928)	—	—	solgt
VanEck Junior Gold Miners ET… US:GDXJ	0 (var 75 000)	—	—	solgt
GALATA ACQUISITION CORP II CUSIP G3R25N108	0 (var 499 998)	—	—	solgt
California Water Service Gro… US:CWT	0 (var 16 472)	—	—	solgt
Griffon Corporation US:GFF	0 (var 12 958)	—	—	solgt
Moelis & Co US:MC	0 (var 7 494)	—	—	solgt
ServiceTitan, Inc. Class A C… US:TTAN	0 (var 27 000)	—	—	solgt
ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F133	0 (var 50 000)	—	—	solgt
AIR LEASE CORP CUSIP 00912X302	0 (var 597 000)	—	—	solgt
METALS ACQUISITION CORP II CUSIP G60420125	0 (var 1 075 000)	—	—	solgt
Coupang LLC US:CPNG	0 (var 781 300)	—	—	solgt
Insmed Inc US:INSM	0 (var 56 529)	—	—	solgt
OPENDOOR TECHNOLOGIES INC CUSIP 683712145	0 (var 66 666)	—	—	solgt
TALOS ENERGY INC. US:TALO	0 (var 104 596)	—	—	solgt
CARTESIAN GROWTH CORP III CUSIP G19307126	0 (var 625 000)	—	—	solgt
Badger Meter Inc US:BMI	0 (var 33 298)	—	—	solgt
TRG LATIN AMER ACQUIS CORP CUSIP G9037S125	0 (var 990 000)	—	—	solgt
Fidelity National Financial… US:FNF	0 (var 75 900)	—	—	solgt
MGIC INVESTMENT CORP US:MTG	0 (var 69 600)	—	—	solgt
PROASSURANCE CORP CUSIP 74267C106	0 (var 450 212)	—	—	solgt
THE REAL BROKERAGE INC CUSIP 75585H206	0 (var 771 800)	—	—	solgt
Vista Gold Corporation US:VGZ	0 (var 34 213)	—	—	solgt
HCM IV ACQUISITION CORP CUSIP G4365S128	0 (var 1 000 000)	—	—	solgt
CarGurus US:CARG	0 (var 102 401)	—	—	solgt
Haemonetics Corporation US:HAE	0 (var 114 277)	—	—	solgt
National Beverage Corp US:FIZZ	0 (var 51 198)	—	—	solgt
Simply Good Foods Co US:SMPL	0 (var 451 503)	—	—	solgt
A PARADISE ACQUISITION CORP CUSIP G04819119	0 (var 800 000)	—	—	solgt
American Airlines Group US:AAL	0 (var 808 000)	—	—	solgt
PAGSEGURO DIGITAL LTD CUSIP G68707101	0 (var 198 300)	—	—	solgt
Diodes Incorporated US:DIOD	0 (var 12 286)	—	—	solgt
Inventrust Properties Corp US:IVT	0 (var 7 275)	—	—	solgt
OSISKO DEVELOPMENT CORP CUSIP 68828E809	0 (var 48 129)	—	—	solgt
TERNS PHARMACEUTICALS INC CUSIP 880881107	0 (var 924 562)	—	—	solgt
CRANE HBR ACQUISITION CORP I CUSIP G25014120	0 (var 900 000)	—	—	solgt
Bank of Hawaii Corporation US:BOH	0 (var 104)	—	—	solgt
AMRIZE LTD CUSIP H2927K103	0 (var 54 058)	—	—	solgt
FIRST MERCHANTS CORP US:FRME	0 (var 3 349)	—	—	solgt
Madison Square Garden Entert… US:MSGE	0 (var 16 011)	—	—	solgt
MannKind Corp US:MNKD	0 (var 547 086)	—	—	solgt
Root Inc US:ROOT	0 (var 22 048)	—	—	solgt
WD-40 Company US:WDFC	0 (var 11 182)	—	—	solgt
ILLUMINATION ACQUISITIO CORP CUSIP G470AU126	0 (var 1 000 000)	—	—	solgt
Centerra Gold Inc US:CGAU	0 (var 53 533)	—	—	solgt
Hess Midstream Partners LP US:HESM	0 (var 70 591)	—	—	solgt
NetEase Inc US:NTES	0 (var 52 200)	—	—	solgt
Skeena Resources Ltd US:SKE	0 (var 32 379)	—	—	solgt
AURA MINERALS INC CUSIP G06973112	0 (var 9 207)	—	—	solgt
Antero Resources Corp US:AR	0 (var 72 290)	—	—	solgt
RANGE CAP ACQUISITION CORP I CUSIP G7375J103	0 (var 300 000)	—	—	solgt
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (var 25 710)	—	—	solgt
Iron Horse Acquisitions II C… US:IRHOU	0 (var 602 165)	—	—	solgt
Palomar Holdings Inc US:PLMR	0 (var 902)	—	—	solgt
TheRealReal Inc US:REAL	0 (var 206 804)	—	—	solgt
EGH ACQUISITION CORP. CUSIP G2946P100	0 (var 225 000)	—	—	solgt
Blackbaud Inc US:BLKB	0 (var 4 622)	—	—	solgt
TOWER SEMICONDUCTOR LTD CUSIP M87915274	0 (var 73 900)	—	—	solgt
Four Corners Property Trust… US:FCPT	0 (var 50 811)	—	—	solgt
Gitlab Inc US:GTLB	0 (var 22 928)	—	—	solgt
McEwen Mining Inc. US:MUX	0 (var 13 285)	—	—	solgt
SS&C Technologies Holdings I… US:SSNC	0 (var 52 346)	—	—	solgt
WHIRLPOOL CORP CUSIP 963320205	0 (var 150 000)	—	—	solgt
KPET ULTRA PACELINE CORP CUSIP G53157122	0 (var 950 000)	—	—	solgt
CLEARWAY ENERGY INC CUSIP 18539C105	0 (var 72 860)	—	—	solgt
Honeywell International Inc US:HON	0 (var 206 406)	—	—	solgt
Flagstar Financial, Inc. US:FLG	0 (var 611 191)	—	—	solgt
Stewart Information Services… US:STC	0 (var 7 488)	—	—	solgt
ARMADA ACQUISITION CORP III CUSIP G0R38M127	0 (var 1 100 000)	—	—	solgt
ARCELLX INC CUSIP 03940C100	0 (var 30 000)	—	—	solgt
SIGNET JEWELERS LIMITED CUSIP G81276100	0 (var 6 033)	—	—	solgt
Enterprise Financial Service… US:EFSC	0 (var 9 516)	—	—	solgt
Jefferson Capital, Inc. Comm… US:JCAP	0 (var 200 000)	—	—	solgt
Peloton Interactive Inc US:PTON	0 (var 381 722)	—	—	solgt
TriNet Group Inc US:TNET	0 (var 41 010)	—	—	solgt
EVOLUTION GLOBAL ACQUISITION CUSIP G3226F127	0 (var 300 000)	—	—	solgt
BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A205	0 (var 125 000)	—	—	solgt
FLUTTER ENTMT PLC CUSIP G3643J108	0 (var 14 700)	—	—	solgt
CSG SYS INTL INC CUSIP 126349109	0 (var 308 247)	—	—	solgt
Gold Royalty Corp. US:GROY	0 (var 48 080)	—	—	solgt
Melco Resorts & Entertainmen… US:MLCO	0 (var 39 831)	—	—	solgt
SEABRIDGE GOLD INC CUSIP 811916105	0 (var 23 007)	—	—	solgt
Workiva Inc US:WK	0 (var 85 762)	—	—	solgt
A10 Network US:ATEN	0 (var 98 907)	—	—	solgt
LIONHEART HOLDINGS CUSIP G5501C125	0 (var 1)	—	—	solgt
COMMERCE BANCSHARES INC /MO/ US:CBSH	0 (var 29 200)	—	—	solgt
Hycroft Mining Holding Corpo… US:HYMC	0 (var 18 354)	—	—	solgt
Nuscale Power Corp US:SMR	0 (var 400 000)	—	—	solgt
Sweetgreen Inc US:SG	0 (var 140 400)	—	—	solgt
CALEDONIA MNG CORP CUSIP G1757E113	0 (var 3 938)	—	—	solgt
Avient Corp US:AVNT	0 (var 10 787)	—	—	solgt
SIM ACQUISITION CORP. I CUSIP G8431T101	0 (var 250 000)	—	—	solgt
Evgo Inc US:EVGO	0 (var 500 000)	—	—	solgt
Krystal Biotech Inc US:KRYS	0 (var 4 664)	—	—	solgt
Phillips Edison & Co Inc US:PECO	0 (var 41 363)	—	—	solgt
UNITED HOMES GROUP INC CUSIP 91060H116	0 (var 119 171)	—	—	solgt
Valmont Industries Inc US:VMI	0 (var 8 700)	—	—	solgt
GENIUS SPORTS LIMITED CUSIP G3934V109	0 (var 2 175 200)	—	—	solgt
COTERRA ENERGY INC CUSIP 127097103	0 (var 582 936)	—	—	solgt
PEAKSTONE REALTY TRUST CUSIP 39818P799	0 (var 40 000)	—	—	solgt
Minerals Technologies Inc US:MTX	0 (var 14 200)	—	—	solgt
Select Water Solutions, Inc. US:WTTR	0 (var 39 314)	—	—	solgt
ABONY ACQUISITION CORP I CUSIP G00582125	0 (var 800 000)	—	—	solgt
AdvanSix Inc US:ASIX	0 (var 55 872)	—	—	solgt
LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100	0 (var 150 100)	—	—	solgt
Coursera, Inc. US:COUR	0 (var 345 100)	—	—	solgt
ICICI Bank Limited US:IBN	0 (var 1 682 200)	—	—	solgt
OPENDOOR TECHNOLOGIES INC CUSIP 683712137	0 (var 66 666)	—	—	solgt
Talen Energy Corporation US:TLN	0 (var 9 500)	—	—	solgt
CAPRI HOLDINGS LIMITED CUSIP G1890L107	0 (var 5 500)	—	—	solgt
BP PLC ADR US:BP	0 (var 83 657)	—	—	solgt
MUZERO ACQUISITION CORP CUSIP G8775A122	0 (var 650 000)	—	—	solgt
Federated Investors Inc B US:FHI	0 (var 116 666)	—	—	solgt
Lineage, Inc. US:LINE	0 (var 88 013)	—	—	solgt
Porch Group Inc US:PRCH	0 (var 22 200)	—	—	solgt
Qualys Inc US:QLYS	0 (var 21 140)	—	—	solgt
Via Transportation, Inc. US:VIA	0 (var 200 000)	—	—	solgt
HALL CHADWICK ACQUISITION CO CUSIP G42386121	0 (var 500 000)	—	—	solgt
CANTALOUPE INC CUSIP 138103106	0 (var 729 000)	—	—	solgt
Grupo Aeroportuario del Pací… US:PAC	0 (var 70 300)	—	—	solgt
National Bank Holdings Corpo… US:NBHC	0 (var 1 928)	—	—	solgt
Shutterstock US:SSTK	0 (var 233)	—	—	solgt
APEX TREAS CORP CUSIP G04104108	0 (var 850 000)	—	—	solgt
ALIGHT INC CUSIP 01626W101	0 (var 231 574)	—	—	solgt
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109	0 (var 1 250 000)	—	—	solgt
Descartes Systems Group Inc US:DSGX	0 (var 42 305)	—	—	solgt
InterDigital Inc US:IDCC	0 (var 3 172)	—	—	solgt
ORLA MNG LTD NEW CUSIP 68634K106	0 (var 71 848)	—	—	solgt
Tenet Healthcare Corporation US:THC	0 (var 127 677)	—	—	solgt
COLOMBIER ACQUISITION CORP I CUSIP G2284A129	0 (var 800 000)	—	—	solgt
Banc of California, Inc. US:BANC	0 (var 273 567)	—	—	solgt
WILLOW LANE ACQUISITION CRP CUSIP G9675K129	0 (var 350 000)	—	—	solgt
First Financial Bankshares I… US:FFIN	0 (var 9 967)	—	—	solgt
VERIS RESIDENTIAL INC CUSIP 554489104	0 (var 504 917)	—	—	solgt
Manhattan Associates Inc US:MANH	0 (var 46 600)	—	—	solgt
Resideo Technologies Inc US:REZI	0 (var 44 413)	—	—	solgt
Vox Royalty Corp. Common Sto… US:VOXR	0 (var 17 159)	—	—	solgt
ICON PLC CUSIP G4705A100	0 (var 13 112)	—	—	solgt
Celanese Corporation US:CE	0 (var 102 800)	—	—	solgt
ENVIRI CORP CUSIP 415864107	0 (var 670 000)	—	—	solgt
NEKTAR THERAPEUTICS US:NKTR	0 (var 15 813)	—	—	solgt
Sirius XM Holding Inc US:SIRI	0 (var 901 000)	—	—	solgt
AVERIN CAP ACQUISITION CORP CUSIP G0679A126	0 (var 1 230 000)	—	—	solgt
AMICUS THERAPEUTIC CUSIP 03152W109	0 (var 3 643 352)	—	—	solgt
QDRO ACQUISITION CORP CUSIP G7310E128	0 (var 1 000 000)	—	—	solgt
Ducommun Incorporated US:DCO	0 (var 461)	—	—	solgt
Iovance Biotherapeutics Inc US:IOVA	0 (var 628 537)	—	—	solgt
PG&E CORP CUSIP 69331C306	0 (var 75 000)	—	—	solgt
Texas Roadhouse Inc US:TXRH	0 (var 47 619)	—	—	solgt
DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104	0 (var 2 000 000)	—	—	solgt
BITGO HOLDINGS, INC. US:BTGO	0 (var 325 000)	—	—	solgt
MONDAY COM LTD CUSIP M7S64H106	0 (var 33 440)	—	—	solgt
Flowserve Corporation US:FLS	0 (var 11 234)	—	—	solgt
Galiano Gold Inc US:GAU	0 (var 55 499)	—	—	solgt
Maximus Inc US:MMS	0 (var 65 161)	—	—	solgt
Rubrik, Inc. US:RBRK	0 (var 87 800)	—	—	solgt
Westamerica Bancorporation US:WABC	0 (var 22 713)	—	—	solgt
INFLECTION PT ACQUISIT CORP CUSIP G4790S123	0 (var 1 075 000)	—	—	solgt
CLEARWATER ANALYTICS HLDGS I CUSIP 185123106	0 (var 1 258 900)	—	—	solgt
HOLOGIC INC CUSIP 436440101	0 (var 485 545)	—	—	solgt
NewJersey Resources Corporat… US:NJR	0 (var 66 487)	—	—	solgt
Smithfield Foods, Inc. Commo… US:SFD	0 (var 831 100)	—	—	solgt
AXALTA COATING SYS LTD CUSIP G0750C108	0 (var 754 000)	—	—	solgt
Applied Industrial Technolog… US:AIT	0 (var 11 800)	—	—	solgt
RENAISSANCERE HLDGS LTD CUSIP G7496G103	0 (var 34 000)	—	—	solgt
The Ensign Group Inc US:ENSG	0 (var 58 056)	—	—	solgt
Dakota Gold Corp. US:DC	0 (var 27 061)	—	—	solgt
Patrick Industries Inc US:PATK	0 (var 12 778)	—	—	solgt
THOMSON REUTERS CORP CUSIP 884903808	0 (var 450 968)	—	—	solgt
ETORO GROUP LTD CUSIP G32089107	0 (var 37 922)	—	—	solgt
Braze Inc US:BRZE	0 (var 154 651)	—	—	solgt
DORIAN LPG LTD CUSIP Y2106R110	0 (var 43 600)	—	—	solgt
B2Gold Corp US:BTG	0 (var 358 816)	—	—	solgt
Gold Fields Ltd ADR US:GFI	0 (var 239 812)	—	—	solgt
Medpace Holdings, Inc. US:MEDP	0 (var 6 332)	—	—	solgt
Sarepta Therapeutics Inc US:SRPT	0 (var 365 329)	—	—	solgt
Wolfspeed, Inc. US:WOLF	0 (var 166 322)	—	—	solgt
LEGATO MERGER CORP III CUSIP G5451A111	0 (var 225 000)	—	—	solgt
Collegium Pharmaceutical Inc US:COLL	0 (var 61 742)	—	—	solgt
Hovnanian Enterprises Inc US:HOV	0 (var 7 400)	—	—	solgt
NovaGold Resources Inc US:NG	0 (var 77 585)	—	—	solgt
Supernus Pharmaceuticals Inc US:SUPN	0 (var 66 000)	—	—	solgt
BLUE WTR ACQUISITION CORP IV CUSIP G1368A120	0 (var 500 000)	—	—	solgt
Aurinia Pharmaceuticals Inc US:AUPH	0 (var 275 300)	—	—	solgt
SPRING VY ACQUISITION CORP I CUSIP G8377R127	0 (var 2)	—	—	solgt
Equinox Gold Corp US:EQX	0 (var 729 972)	—	—	solgt
Kirby Corporation US:KEX	0 (var 18 500)	—	—	solgt
Perpetua Resources Corp US:PPTA	0 (var 21 101)	—	—	solgt
United Community Banks, Inc. US:UCB	0 (var 78 261)	—	—	solgt
FIGX CAP ACQUISITION CORP. CUSIP G3473K100	0 (var 300 000)	—	—	solgt

I virksomheder i vores database 37

Selskab	Andel	Aktier	Rapportdato
SUMA Acquisition Corporation	4.86%	860 000	2026-06-30
General Purpose Acquisition…	4.86%	1 150 000	2026-06-30
Idea Acquisition Corp.	4.86%	1 700 000	2026-06-30
TGE Value Creative Solutions…	4.83%	725 000	2026-06-30
Black Spade Acquisition III…	4.78%	825 000	2026-06-30
TRG Latin America Acquisitio…	4.75%	990 000	2026-06-30
Cambridge Acquisition Corp.…	4.68%	1 099 998	2026-06-30
Energy Transition Special Op…	4.67%	700 000	2026-06-30
Metals Acquisition Corp. II	4.67%	1 075 000	2026-06-30
Iris Acquisition Corp II	4.63%	800 000	2026-06-30
Twelve Seas Investment Co II	4.51%	800 000	2026-06-30
Paloma Acquisition Corp I Cl…	4.42%	750 000	2026-06-30
Better Home & Finance Holdin…	4.37%	578 960	2026-06-30
Armada Acquisition Corp. II…	4.31%	1 100 000	2026-06-30
Averin Capital Acquisition C…	4.3%	1 230 000	2026-06-30
Velos Acquisition I Corp.	4.26%	1 000 000	2026-06-30
Inflection Point Acquisition…	4.25%	1 075 000	2026-06-30
Highview Merger Corp. Class…	4.23%	1 000 000	2026-06-30
Illumination Acquisition Cor…	4.23%	1 000 000	2026-06-30
Centurion Acquisition Corp.	4.12%	500 000	2026-06-30
NewHold Investment Corp IV C…	4.09%	849 999	2026-06-30
KPET Ultra Paceline Corporat…	4.09%	950 000	2026-06-30
RRE Ventures Acquisition Cor…	4%	1 000 000	2026-06-30
Aldabra 4 Liquidity Opportun…	4%	1 200 000	2026-06-30
Irenic Acquisition Corp. Cla…	3.85%	999 999	2026-06-30
Blue Water Acquisition Corp.…	3.72%	500 000	2026-06-30
Meshflow Acquisition Corp. C…	3.62%	1 249 998	2026-06-30
HCM IV Acquisition Corp. Cla…	3.48%	1 000 000	2026-06-30
Muzero Acquisition Corp	3.15%	650 000	2026-06-30
Dynamix Corporation III Clas…	2.98%	600 000	2026-06-30
Viking Acquisition Corp. I	2.96%	700 000	2026-06-30
Bluerock Acquisition Corp. C…	2.9%	499 998	2026-06-30
OneIM Acquisition Corp. Clas…	2.59%	750 000	2026-06-30
Churchill Capital Corp XII C…	2.4%	1 000 000	2026-06-30
Bausch Health Companies Inc	2.14%	8 000 000	2026-06-30
Archimedes Tech SPAC Partner…	1.56%	550 000	2026-06-30
Canadian Natural Resources L…	1.49%	30 793 200	2026-06-30

annonce