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Nomura Holdings Inc.
institutionel investor · portefølje $85.4 mia. · 2 655 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 1303
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Micron Technology Inc US:MU | 3 407 122 | $3.93 mia. | 16.65% | +3 187 991 |
| ALIBABA GROUP HLDG LTD CUSIP 01609WBG6 | 13 418 048 | $1.29 mia. | 5.45% | +276 122 |
| Advanced Micro Devices Inc US:AMD | 1 792 849 | $1.04 mia. | 4.41% | +602 381 |
| NVIDIA Corporation US:NVDA | 4 680 644 | $937 mio. | 3.96% | +2 540 152 |
| Teck Resources Limited US:TECK | 7 203 227 | $428 mio. | 1.81% | −90 956 |
| Tesla, Inc. US:TSLA | 958 277 | $403 mio. | 1.71% | +389 951 |
| Intel Corporation US:INTC | 2 227 800 | $311 mio. | 1.32% | +985 103 |
| WESTERN DIGITAL CORP CUSIP 958102AT2 | 477 263 | $305 mio. | 1.29% | +449 708 |
| Alphabet Inc. US:GOOGL | 842 763 | $301 mio. | 1.27% | +664 776 |
| Amazon.com, Inc. US:AMZN | 1 157 940 | $276 mio. | 1.17% | +557 660 |
| Taiwan Semiconductor Manufac… US:TSM | 558 088 | $267 mio. | 1.13% | +277 167 |
| Apple Inc. US:AAPL | 857 814 | $248 mio. | 1.05% | +258 164 |
| Restaurant Brands Internatio… US:QSR | 3 372 818 | $245 mio. | 1.04% | ny |
| AVIS BUDGET GROUP, INC. US:CAR | 1 604 881 | $237 mio. | 1.00% | +1 059 208 |
| Meta Platforms, Inc. US:META | 382 832 | $216 mio. | 0.91% | +316 256 |
| United Parks & Resorts Inc. US:PRKS | 4 470 982 | $213 mio. | 0.90% | −4 687 |
| Cognizant Technology Solutio… US:CTSH | 5 485 266 | $212 mio. | 0.90% | −356 583 |
| Microsoft Corporation US:MSFT | 538 204 | $201 mio. | 0.85% | −62 817 |
| SYSCO CORP US:SYY | 2 340 385 | $196 mio. | 0.83% | +2 322 092 |
| Broadcom Inc. US:AVGO | 497 781 | $188 mio. | 0.80% | +434 493 |
| Coinbase Global Inc US:COIN | 1 106 199 | $162 mio. | 0.68% | +802 747 |
| KLA Corporation US:KLAC | 482 661 | $146 mio. | 0.62% | +463 901 |
| UNITEDHEALTH GROUP INC US:UNH | 349 680 | $145 mio. | 0.62% | +3 910 |
| Integer Holdings Corp US:ITGR | 1 554 450 | $145 mio. | 0.61% | +1 106 089 |
| Applied Materials Inc US:AMAT | 191 897 | $139 mio. | 0.59% | +76 666 |
| TERAWULF INC. US:WULF | 5 518 091 | $136 mio. | 0.58% | +2 400 939 |
| Lam Research Corp US:LRCX | 314 515 | $136 mio. | 0.58% | +136 841 |
| DOLLAR TREE, INC. US:DLTR | 1 125 556 | $136 mio. | 0.58% | −3 776 384 |
| Alphabet Inc. US:GOOG | 384 434 | $136 mio. | 0.58% | +266 604 |
| Riot Platforms, Inc. US:RIOT | 4 917 342 | $135 mio. | 0.57% | −4 987 797 |
| Robinhood Markets, Inc. US:HOOD | 1 288 036 | $129 mio. | 0.55% | +135 590 |
| Caterpillar Inc US:CAT | 120 838 | $129 mio. | 0.54% | +108 377 |
| FedEx Freight Holding Compan… US:FDXF | 810 916 | $122 mio. | 0.52% | ny |
| CrowdStrike Holdings, Inc. US:CRWD | 155 544 | $119 mio. | 0.50% | +124 545 |
| Visa Inc. Class A US:V | 338 127 | $116 mio. | 0.49% | +150 626 |
| DexCom Inc US:DXCM | 1 709 370 | $115 mio. | 0.49% | +1 424 330 |
| The Boeing Company US:BA | 526 170 | $114 mio. | 0.48% | +359 787 |
| Synopsys Inc US:SNPS | 232 532 | $104 mio. | 0.44% | +141 846 |
| DoorDash, Inc. Class A Commo… US:DASH | 554 495 | $102 mio. | 0.43% | −5 736 |
| Honeywell International Inc US:HON | 440 019 | $98.5 mio. | 0.42% | ny |
| Bio-Rad Laboratories Inc US:BIO | 328 897 | $96.6 mio. | 0.41% | +111 555 |
| Texas Instruments Incorporat… US:TXN | 321 036 | $95.7 mio. | 0.41% | +225 036 |
| QUALCOMM INC/DE US:QCOM | 512 977 | $94.8 mio. | 0.40% | +344 359 |
| Analog Devices Inc US:ADI | 233 969 | $92.9 mio. | 0.39% | +175 646 |
| Teradyne Inc US:TER | 186 833 | $90.4 mio. | 0.38% | +185 104 |
| COSTCO WHOLESALE CORP /NEW US:COST | 94 652 | $88.5 mio. | 0.37% | +48 637 |
| Sandisk Corp US:SNDK | 36 750 | $83.6 mio. | 0.35% | +11 027 |
| Rocket Lab USA Inc. US:RKLB | 812 849 | $82.6 mio. | 0.35% | ny |
| Sylvamo Corp US:SLVM | 2 150 000 | $81.3 mio. | 0.34% | — |
| GE Aerospace US:GE | 215 888 | $80.7 mio. | 0.34% | +144 638 |
| Norfolk Southern Corporation US:NSC | 247 656 | $77.9 mio. | 0.33% | +239 208 |
| Henry Schein Inc US:HSIC | 922 721 | $77.1 mio. | 0.33% | +530 015 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 271 647 | $76.3 mio. | 0.32% | +231 407 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 150 981 | $75.5 mio. | 0.32% | +88 242 |
| Palantir Technologies Inc. US:PLTR | 644 797 | $75.2 mio. | 0.32% | +270 346 |
| Nokia Corp ADR US:NOK | 5 586 185 | $74.2 mio. | 0.31% | +5 453 640 |
| Astera Labs, Inc. US:ALAB | 153 166 | $74.0 mio. | 0.31% | +144 517 |
| ASML HLDG NV CUSIP N07059210 | 36 545 | $72.7 mio. | 0.31% | +21 287 |
| Marvell Technology, Inc. US:MRVL | 239 302 | $71.3 mio. | 0.30% | +100 677 |
| Eli Lilly and Company US:LLY | 58 931 | $70.7 mio. | 0.30% | +41 510 |
| Cisco Systems Inc US:CSCO | 586 559 | $68.9 mio. | 0.29% | −87 238 |
| Monolithic Power Systems Inc US:MPWR | 49 616 | $68.6 mio. | 0.29% | +46 667 |
| Goldman Sachs Group Inc US:GS | 67 342 | $68.1 mio. | 0.29% | +54 451 |
| Coherent Inc US:COHR | 171 856 | $67.8 mio. | 0.29% | +161 759 |
| ExxonMobil Holdings Corp US:XOM | 492 716 | $67.4 mio. | 0.29% | +237 330 |
| JPMorgan Chase & Co. US:JPM | 197 188 | $64.5 mio. | 0.27% | +150 164 |
| Netflix Inc US:NFLX | 897 463 | $64.1 mio. | 0.27% | +544 920 |
| Oracle Corporation US:ORCL | 435 485 | $63.8 mio. | 0.27% | −33 658 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 3 003 978 | $63.4 mio. | 0.27% | +1 259 682 |
| RIOT PLATFORMS INC CUSIP 767292AB1 | 2 308 196 | $63.2 mio. | 0.27% | ny |
| Mastercard Inc US:MA | 122 871 | $63.1 mio. | 0.27% | +59 210 |
| ECHOSTAR CORP CUSIP 278768AB2 | 618 104 | $62.7 mio. | 0.27% | — |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 64 295 | $62.0 mio. | 0.26% | −5 075 |
| CCC Intelligent Solutions Ho… US:CCC | 11 964 881 | $61.7 mio. | 0.26% | +11 096 015 |
| Johnson & Johnson US:JNJ | 242 836 | $61.7 mio. | 0.26% | +192 178 |
| Inspire Medical Systems Inc US:INSP | 1 369 410 | $61.1 mio. | 0.26% | ny |
| PG&E CORP CUSIP 69331CAL2 | 3 613 396 | $60.8 mio. | 0.26% | +67 960 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 217 446 | $60.1 mio. | 0.25% | +169 761 |
| Palo Alto Networks Inc US:PANW | 173 552 | $59.2 mio. | 0.25% | −581 |
| International Business Machi… US:IBM | 209 903 | $59.0 mio. | 0.25% | +138 745 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 216 604 | $58.9 mio. | 0.25% | +134 721 |
| Diversified Healthcare Trust US:DHC | 6 277 985 | $58.4 mio. | 0.25% | −1 054 287 |
| Caesars Entertainment Corpor… US:CZR | 1 895 595 | $57.2 mio. | 0.24% | +1 022 471 |
| Honeywell Aerospace Inc US:HONA | 256 108 | $56.6 mio. | 0.24% | ny |
| PG&E Corp US:PCG | 3 223 578 | $54.2 mio. | 0.23% | +2 999 781 |
| Warner Bros. Discovery, Inc. US:WBD | 2 007 520 | $53.5 mio. | 0.23% | −5 559 145 |
| Procter & Gamble Company US:PG | 355 024 | $52.1 mio. | 0.22% | +306 537 |
| Shake Shack Inc US:SHAK | 902 096 | $50.5 mio. | 0.21% | ny |
| TRULIEVE CANNABIS CORP CUSIP 89788C104 | 5 065 849 | $49.8 mio. | 0.21% | ny |
| FLEX LTD CUSIP Y2573F102 | 301 312 | $48.8 mio. | 0.21% | ny |
| GE Vernova LLC US:GEV | 39 334 | $46.2 mio. | 0.20% | +25 453 |
| Global Payments Inc US:GPN | 635 353 | $46.1 mio. | 0.20% | −279 115 |
| Datadog, Inc. US:DDOG | 171 502 | $44.7 mio. | 0.19% | −8 724 |
| ON Semiconductor Corporation US:ON | 461 419 | $43.6 mio. | 0.18% | +439 893 |
| INTERDIGITAL INC CUSIP 45867GAD3 | 153 354 | $43.4 mio. | 0.18% | — |
| MKS Instruments Inc US:MKSI | 96 831 | $43.1 mio. | 0.18% | −172 525 |
| Walmart Inc. US:WMT | 379 558 | $43.0 mio. | 0.18% | +5 773 |
| RLX Technology Inc US:RLX | 22 583 602 | $42.9 mio. | 0.18% | +20 221 393 |
| Chevron Corp US:CVX | 254 459 | $42.2 mio. | 0.18% | +167 217 |
| FS Specialty Lending Fund US:FSSL | 3 719 086 | $41.5 mio. | 0.18% | +1 066 715 |
| Etsy, Inc. US:ETSY | 546 428 | $41.2 mio. | 0.17% | −233 430 |
| PepsiCo Inc US:PEP | 299 930 | $40.6 mio. | 0.17% | −148 425 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 195 483 | $40.1 mio. | 0.17% | −336 160 |
| NGL Energy Partners LP US:NGL | 2 500 760 | $39.8 mio. | 0.17% | +296 504 |
| Invitation Homes Inc US:INVH | 1 316 410 | $39.8 mio. | 0.17% | +623 853 |
| STMicroelectronics NV ADR US:STM | 520 234 | $39.0 mio. | 0.16% | +418 184 |
| Enphase Energy Inc US:ENPH | 775 522 | $38.2 mio. | 0.16% | +296 215 |
| Align Technology Inc US:ALGN | 226 245 | $38.2 mio. | 0.16% | +182 284 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 1 124 772 | $38.1 mio. | 0.16% | −1 213 830 |
| Belden Inc US:BDC | 313 834 | $37.6 mio. | 0.16% | ny |
| Cadence Design Systems Inc US:CDNS | 99 677 | $37.4 mio. | 0.16% | +26 955 |
| MACOM Technology Solutions H… US:MTSI | 97 958 | $37.3 mio. | 0.16% | +90 934 |
| Verizon Communications Inc US:VZ | 872 087 | $36.9 mio. | 0.16% | +609 016 |
| Knight Transportation Inc US:KNX | 459 280 | $35.8 mio. | 0.15% | +449 033 |
| Core Scientific, Inc. Common… US:CORZ | 1 397 067 | $35.8 mio. | 0.15% | −927 995 |
| Celsius Holdings Inc US:CELH | 1 201 162 | $35.2 mio. | 0.15% | +1 181 589 |
| Corning Incorporated US:GLW | 136 004 | $34.7 mio. | 0.15% | +78 831 |
| AT&T Inc. US:T | 1 621 616 | $33.6 mio. | 0.14% | +1 407 029 |
| IONQ Inc US:IONQ | 630 196 | $33.6 mio. | 0.14% | +29 702 |
| Brookdale Senior Living Inc US:BKD | 1 999 720 | $32.2 mio. | 0.14% | +1 980 495 |
| Ionis Pharmaceuticals Inc US:IONS | 402 192 | $31.9 mio. | 0.13% | +288 112 |
| Merit Medical Systems Inc US:MMSI | 440 736 | $30.6 mio. | 0.13% | +15 431 |
| Microchip Technology Inc US:MCHP | 329 589 | $30.1 mio. | 0.13% | −11 826 |
| Uniti Group Inc US:UNIT | 2 604 099 | $29.9 mio. | 0.13% | −160 662 |
| Glass House Brands Inc. US:GLAS | 2 283 439 | $29.7 mio. | 0.13% | ny |
| Zoetis Inc US:ZTS | 400 277 | $28.8 mio. | 0.12% | −203 987 |
| POST HLDGS INC CUSIP 737446AT1 | 323 590 | $28.6 mio. | 0.12% | −35 043 |
| AbbVie Inc US:ABBV | 109 358 | $27.5 mio. | 0.12% | +97 566 |
| Dave & Buster’s Entertainmen… US:PLAY | 2 411 191 | $27.5 mio. | 0.12% | — |
| The Home Depot Inc US:HD | 77 227 | $27.2 mio. | 0.12% | +70 072 |
| Bank of America Corp US:BAC | 474 294 | $27.0 mio. | 0.11% | +321 543 |
| Bloomin Brands Inc US:BLMN | 2 929 829 | $26.8 mio. | 0.11% | ny |
| Entegris Inc US:ENTG | 148 518 | $26.7 mio. | 0.11% | +137 682 |
| Nextera Energy Inc US:NEE | 292 264 | $25.7 mio. | 0.11% | +160 830 |
| Surgery Partners Inc US:SGRY | 1 525 108 | $25.6 mio. | 0.11% | +801 868 |
| MERCK & CO INC US:MRK | 198 276 | $25.5 mio. | 0.11% | +162 357 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP 56087FAB0 | 477 972 | $25.5 mio. | 0.11% | — |
| Onterris US:ONT | 1 249 241 | $25.2 mio. | 0.11% | ny |
| Western Digital Corporation US:WDC | 39 445 | $25.2 mio. | 0.11% | +3 487 |
| WELLS FARGO & COMPANY/MN US:WFC | 303 711 | $25.1 mio. | 0.11% | +207 931 |
| Neogen Corporation US:NEOG | 2 786 225 | $25.0 mio. | 0.11% | +698 183 |
| Vertiv Holdings Co US:VRT | 74 793 | $25.0 mio. | 0.11% | +12 257 |
| Amgen Inc US:AMGN | 69 010 | $25.0 mio. | 0.11% | +11 544 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 874 374 | $25.0 mio. | 0.11% | ny |
| Take-Two Interactive Softwar… US:TTWO | 98 526 | $24.6 mio. | 0.10% | +14 328 |
| Nutanix, Inc. US:NTNX | 480 785 | $24.5 mio. | 0.10% | −128 085 |
| BridgeBio Pharma Inc US:BBIO | 327 475 | $24.4 mio. | 0.10% | +8 912 |
| United Rentals Inc US:URI | 21 499 | $24.4 mio. | 0.10% | +19 339 |
| Flagstar Financial, Inc. US:FLG | 1 628 174 | $24.3 mio. | 0.10% | −24 915 |
| RTX Corporation US:RTX | 126 947 | $24.1 mio. | 0.10% | +76 492 |
| Uber Technologies Inc US:UBER | 333 237 | $24.0 mio. | 0.10% | +104 177 |
| Intercontinental Exchange In… US:ICE | 192 117 | $23.7 mio. | 0.10% | +175 342 |
| Ast Spacemobile Inc US:ASTS | 263 057 | $23.4 mio. | 0.10% | +42 404 |
| Bruker Corporation US:BRKR | 387 889 | $23.3 mio. | 0.10% | ny |
| The Cooper Companies, Inc US:COO | 319 172 | $22.9 mio. | 0.10% | +153 947 |
| CITIGROUP INC US:C | 162 958 | $22.8 mio. | 0.10% | +103 643 |
| ASE Technology Holding Co.,… US:ASX | 502 751 | $22.7 mio. | 0.10% | +204 751 |
| The TJX Companies Inc US:TJX | 149 534 | $22.7 mio. | 0.10% | +145 772 |
| Arista Networks US:ANET | 132 327 | $22.5 mio. | 0.10% | +29 550 |
| Waste Management Inc US:WM | 100 526 | $22.4 mio. | 0.09% | +86 128 |
| Community Health Systems Inc US:CYH | 6 703 109 | $22.4 mio. | 0.09% | −181 900 |
| United Microelectronics US:UMC | 813 901 | $22.1 mio. | 0.09% | ny |
| AKAMAI TECHNOLOGIES INC US:AKAM | 185 854 | $22.0 mio. | 0.09% | −16 868 |
| The Coca-Cola Company US:KO | 268 095 | $21.8 mio. | 0.09% | +217 125 |
| SPIRIT AEROSYSTEMS INC CUSIP 85205TAQ3 | 100 600 | $21.8 mio. | 0.09% | −20 121 |
| Amphenol Corporation US:APH | 123 053 | $21.7 mio. | 0.09% | −45 281 |
| Adobe Systems Incorporated US:ADBE | 104 394 | $21.4 mio. | 0.09% | +38 360 |
| Duke Energy CORP US:DUK | 168 124 | $21.3 mio. | 0.09% | +119 635 |
| CenterPoint Energy Inc US:CNP | 479 740 | $21.1 mio. | 0.09% | +465 631 |
| Brightspire Capital Inc US:BRSP | 3 837 109 | $20.9 mio. | 0.09% | −149 954 |
| MORGAN STANLEY US:MS | 98 199 | $20.5 mio. | 0.09% | +55 803 |
| Constellation Energy Corp US:CEG | 81 641 | $20.3 mio. | 0.09% | +33 595 |
| Fortinet, Inc. US:FTNT | 131 309 | $20.2 mio. | 0.09% | −37 512 |
| IREN LIMITED CUSIP 46270CAB5 | 432 685 | $19.8 mio. | 0.08% | −1 011 |
| ScanSource Inc US:SCSC | 379 089 | $19.7 mio. | 0.08% | ny |
| ELBIT SYS LTD CUSIP M3760D101 | 25 995 | $19.7 mio. | 0.08% | −5 |
| CLEANSPARK, INC. US:CLSK | 1 352 130 | $19.7 mio. | 0.08% | −1 129 525 |
| CHARLES RIVER LABORATORIES I… US:CRL | 86 744 | $19.7 mio. | 0.08% | +82 194 |
| LIGAND PHARMACEUTICALS INC US:LGND | 61 938 | $19.6 mio. | 0.08% | −52 417 |
| Gilead Sciences Inc US:GILD | 154 417 | $19.5 mio. | 0.08% | −7 296 |
| Now Inc US:DNOW | 1 502 840 | $19.5 mio. | 0.08% | ny |
| Liberty Energy Inc. US:LBRT | 743 503 | $19.5 mio. | 0.08% | +17 413 |
| Applovin Corp US:APP | 37 640 | $19.4 mio. | 0.08% | +21 927 |
| ANI Pharmaceuticals Inc US:ANIP | 233 955 | $19.4 mio. | 0.08% | −3 270 |
| Vertex US:VERX | 1 664 099 | $19.1 mio. | 0.08% | −957 542 |
| ServiceNow Inc US:NOW | 191 594 | $19.0 mio. | 0.08% | −1 765 |
| McDonald’s Corporation US:MCD | 69 832 | $18.9 mio. | 0.08% | +52 442 |
| KKR Real Estate Finance Trus… US:KREF | 2 704 317 | $18.5 mio. | 0.08% | −170 980 |
| Granite Construction Incorpo… US:GVA | 116 497 | $18.4 mio. | 0.08% | −107 678 |
| Live Nation Entertainment, I… US:LYV | 99 740 | $18.3 mio. | 0.08% | +45 062 |
| ASTRAZENECA PLC CUSIP G0593M107 | 95 936 | $18.2 mio. | 0.08% | ny |
| Quanex Building Products US:NX | 967 337 | $18.0 mio. | 0.08% | −68 602 |
| Crescent Energy Co US:CRGY | 1 822 936 | $17.9 mio. | 0.08% | +1 810 719 |
| Lumentum Holdings Inc. US:LITE | 20 852 | $17.9 mio. | 0.08% | −18 657 |
| Walt Disney Co US:DIS | 185 535 | $17.9 mio. | 0.08% | +109 330 |
| HCA Healthcare, Inc. US:HCA | 45 554 | $17.8 mio. | 0.08% | +45 023 |
| World Kinect Corporation US:WKC | 533 296 | $17.6 mio. | 0.07% | +33 793 |
| The Travelers Companies Inc US:TRV | 53 082 | $17.5 mio. | 0.07% | +49 426 |
| Shell PLC US:SHEL | 225 511 | $17.5 mio. | 0.07% | ny |
| EATON CORP PLC CUSIP G29183103 | 40 668 | $17.3 mio. | 0.07% | +22 879 |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 270 724 | $17.3 mio. | 0.07% | −72 215 |
| Philip Morris International… US:PM | 94 871 | $17.2 mio. | 0.07% | +71 271 |
| NOVA LTD CUSIP M7516K103 | 30 933 | $16.8 mio. | 0.07% | ny |
| TripAdvisor Inc US:TRIP | 1 212 793 | $16.6 mio. | 0.07% | +1 177 414 |
| Aurinia Pharmaceuticals Inc US:AUPH | 978 602 | $16.6 mio. | 0.07% | +9 692 |
| Bill Com Holdings Inc US:BILL | 456 465 | $16.5 mio. | 0.07% | −1 272 330 |
| COINBASE GLOBAL INC CUSIP 19260QAF4 | 112 714 | $16.5 mio. | 0.07% | +4 782 |
| American Express Company US:AXP | 48 346 | $16.4 mio. | 0.07% | +10 938 |
| Apollo Global Management LLC… US:APO | 138 096 | $16.3 mio. | 0.07% | −731 |
| Danaher Corporation US:DHR | 85 126 | $16.2 mio. | 0.07% | +82 994 |
| T-Mobile US Inc US:TMUS | 96 398 | $16.2 mio. | 0.07% | −10 429 |
| McKesson Corporation US:MCK | 21 370 | $16.1 mio. | 0.07% | +20 950 |
| Welltower Inc US:WELL | 70 711 | $16.0 mio. | 0.07% | +45 715 |
| STARBUCKS CORP US:SBUX | 155 458 | $15.9 mio. | 0.07% | +55 291 |
| Dine Brands Global Inc US:DIN | 429 753 | $15.4 mio. | 0.07% | +371 719 |
| Keel Infrastructure Corp. US:KEEL | 2 679 963 | $15.4 mio. | 0.07% | ny |
| Vistra Corp. US:VST | 96 645 | $15.3 mio. | 0.06% | +62 318 |
| Enviri Corporation US:NVRI | 695 720 | $15.3 mio. | 0.06% | ny |
| Pfizer Inc US:PFE | 632 863 | $15.2 mio. | 0.06% | +475 163 |
| Bristol-Myers Squibb Company US:BMY | 264 345 | $15.2 mio. | 0.06% | +246 814 |
| Harmony Biosciences Holdings US:HRMY | 417 932 | $15.2 mio. | 0.06% | −103 015 |
| 3M Company US:MMM | 93 486 | $15.1 mio. | 0.06% | +69 846 |
| IAMGold Corporation US:IAG | 953 777 | $15.1 mio. | 0.06% | — |
| Pitney Bowes Inc US:PBI | 861 978 | $15.1 mio. | 0.06% | −217 636 |
| Novo Nordisk A/S US:NVO | 314 926 | $15.1 mio. | 0.06% | −147 983 |
| CoreWeave, Inc. US:CRWV | 150 948 | $15.0 mio. | 0.06% | ny |
| Howmet Aerospace Inc US:HWM | 55 743 | $15.0 mio. | 0.06% | +16 895 |
| Entergy Corporation US:ETR | 130 048 | $14.9 mio. | 0.06% | +120 320 |
| Ondas Inc. US:ONDS | 1 800 256 | $14.8 mio. | 0.06% | ny |
| Novartis AG ADR US:NVS | 94 009 | $14.7 mio. | 0.06% | −5 004 |
| LINDE PLC CUSIP G54950103 | 28 113 | $14.6 mio. | 0.06% | −3 778 |
| Vertex Pharmaceuticals Inc US:VRTX | 29 198 | $14.5 mio. | 0.06% | +3 097 |
| CH Robinson Worldwide Inc US:CHRW | 76 714 | $14.4 mio. | 0.06% | +72 654 |
| Procore Technologies Inc US:PCOR | 355 686 | $14.4 mio. | 0.06% | +101 217 |
| Hilton Worldwide Holdings In… US:HLT | 43 714 | $14.4 mio. | 0.06% | +41 396 |
| Union Pacific Corporation US:UNP | 52 736 | $14.3 mio. | 0.06% | +20 594 |
| UNITI GROUP LLC CUSIP 91325VAB4 | 1 240 535 | $14.2 mio. | 0.06% | — |
| Axon Enterprise Inc. US:AXON | 25 254 | $14.2 mio. | 0.06% | −8 798 |
| Deere & Company US:DE | 22 247 | $14.1 mio. | 0.06% | +21 370 |
| Alkami Technology Inc US:ALKT | 773 621 | $14.0 mio. | 0.06% | +583 697 |
| ConocoPhillips US:COP | 134 777 | $14.0 mio. | 0.06% | +17 675 |
| Comcast Holdings Corp US:CMCSA | 560 209 | $13.8 mio. | 0.06% | +88 342 |
| Booking Holdings Inc US:BKNG | 77 137 | $13.7 mio. | 0.06% | +73 948 |
| Roblox Corp US:RBLX | 251 700 | $13.7 mio. | 0.06% | +195 675 |
| RAMBUS INC US:RMBS | 101 062 | $13.4 mio. | 0.06% | ny |
| HSBC Holdings PLC US:HSBC | 140 648 | $13.4 mio. | 0.06% | ny |
| Kenvue Inc. US:KVUE | 691 663 | $13.2 mio. | 0.06% | −1 188 529 |
| Salesforce.com Inc US:CRM | 84 109 | $13.2 mio. | 0.06% | +58 604 |
| Intuit Inc US:INTU | 50 302 | $13.1 mio. | 0.06% | +10 082 |
| Affirm Holdings Inc US:AFRM | 159 619 | $13.0 mio. | 0.06% | +147 861 |
| Mirion Technologies Inc US:MIR | 709 604 | $12.7 mio. | 0.05% | −54 956 |
| Prologis Inc US:PLD | 93 517 | $12.7 mio. | 0.05% | +60 031 |
| Cummins Inc US:CMI | 17 760 | $12.7 mio. | 0.05% | +3 561 |
| Blackstone Inc. US:BX | 106 537 | $12.5 mio. | 0.05% | +56 683 |
| EOG RESOURCES INC US:EOG | 96 606 | $12.5 mio. | 0.05% | +39 473 |
| Alarm.com Holdings Inc US:ALRM | 265 748 | $12.4 mio. | 0.05% | +16 783 |
| OmniAb Inc. US:OABI | 5 028 160 | $12.4 mio. | 0.05% | +4 323 112 |
| Applied Opt US:AAOI | 83 298 | $12.3 mio. | 0.05% | ny |
| Sherwin-Williams Co US:SHW | 35 712 | $12.3 mio. | 0.05% | +31 679 |
| U.S. Bancorp US:USB | 200 976 | $12.1 mio. | 0.05% | +48 599 |
| SEMTECH CORP US:SMTC | 71 807 | $11.6 mio. | 0.05% | ny |
| CSX Corporation US:CSX | 243 975 | $11.6 mio. | 0.05% | +67 532 |
| Guidewire Software Inc US:GWRE | 94 225 | $11.6 mio. | 0.05% | −7 148 |
| BlackRock Inc US:BLK | 11 945 | $11.5 mio. | 0.05% | +6 431 |
| Energy Transfer LP US:ET | 597 874 | $11.4 mio. | 0.05% | +6 489 |
| Patrick Industries Inc US:PATK | 126 581 | $11.4 mio. | 0.05% | +45 048 |
| HDFC Bank Limited ADR US:HDB | 434 671 | $11.2 mio. | 0.05% | ny |
| Progressive Corp US:PGR | 50 587 | $11.1 mio. | 0.05% | +31 573 |
| W P Carey Inc US:WPC | 153 883 | $11.0 mio. | 0.05% | +10 613 |
| Parker-Hannifin Corporation US:PH | 11 155 | $10.9 mio. | 0.05% | +6 405 |
| Lockheed Martin Corporation US:LMT | 21 348 | $10.9 mio. | 0.05% | +12 164 |
| MEDTRONIC PLC CUSIP G5960L103 | 138 359 | $10.8 mio. | 0.05% | +123 789 |
| ABBOTT LABORATORIES US:ABT | 118 723 | $10.8 mio. | 0.05% | +104 070 |
| Pebblebrook Hotel Trust US:PEB | 554 354 | $10.8 mio. | 0.05% | −251 047 |
| Equinix Inc US:EQIX | 10 255 | $10.7 mio. | 0.05% | +6 715 |
| Thermo Fisher Scientific Inc US:TMO | 21 165 | $10.6 mio. | 0.04% | +19 891 |
| First Watch Restaurant Group… US:FWRG | 820 809 | $10.6 mio. | 0.04% | +438 147 |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 122 085 | $10.5 mio. | 0.04% | +89 420 |
| Skyworks Solutions Inc US:SWKS | 152 823 | $10.4 mio. | 0.04% | +146 120 |
| Quanta Services Inc US:PWR | 14 384 | $10.4 mio. | 0.04% | +8 773 |
| PayPal Holdings Inc US:PYPL | 236 460 | $10.2 mio. | 0.04% | +1 893 |
| Full Truck Alliance Co Ltd A… US:YMM | 1 240 290 | $10.1 mio. | 0.04% | ny |
| SoFi Technologies Inc. US:SOFI | 560 492 | $10.0 mio. | 0.04% | +212 317 |
| American Electric Power Co I… US:AEP | 73 424 | $10.0 mio. | 0.04% | +57 518 |
| Simon Property Group Inc US:SPG | 44 750 | $10.0 mio. | 0.04% | +27 997 |
| Strategy Inc US:MSTR | 115 109 | $10.0 mio. | 0.04% | −32 775 |
| L3Harris Technologies Inc US:LHX | 34 125 | $9.92 mio. | 0.04% | +20 071 |
| Public Storage US:PSA | 31 050 | $9.88 mio. | 0.04% | +8 386 |
| Ares Capital Corporation US:ARCC | 87 749 | $9.77 mio. | 0.04% | +82 367 |
| Shopify Inc US:SHOP | 84 692 | $9.67 mio. | 0.04% | −58 174 |
| Rxsight Inc US:RXST | 2 000 060 | $9.64 mio. | 0.04% | — |
| Imax Corp US:IMAX | 241 646 | $9.63 mio. | 0.04% | −1 621 |
| Intuitive Machines Inc. US:LUNR | 449 513 | $9.62 mio. | 0.04% | ny |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 19 572 | $9.61 mio. | 0.04% | +11 231 |
| CHUBB LIMITED CUSIP H1467J104 | 28 192 | $9.61 mio. | 0.04% | +15 318 |
| Funko Inc US:FNKO | 1 623 638 | $9.55 mio. | 0.04% | −732 333 |
| Sempra Energy US:SRE | 102 883 | $9.54 mio. | 0.04% | +86 423 |
| Torrid Holdings Inc US:CURV | 5 082 272 | $9.50 mio. | 0.04% | −500 017 |
| Schlumberger NV US:SLB | 202 451 | $9.41 mio. | 0.04% | −97 341 |
| Baker Hughes Co US:BKR | 168 628 | $9.36 mio. | 0.04% | −14 295 |
| SCHWAB CHARLES CORP US:SCHW | 101 417 | $9.36 mio. | 0.04% | +46 071 |
| Circle Internet Group, Inc. US:CRCL | 149 209 | $9.34 mio. | 0.04% | −327 079 |
| AXT Inc US:AXTI | 128 927 | $9.29 mio. | 0.04% | +121 927 |
| S&P Global Inc US:SPGI | 22 770 | $9.27 mio. | 0.04% | +12 661 |
| Fastenal Company US:FAST | 190 556 | $9.15 mio. | 0.04% | +167 296 |
| Capital One Financial Corpor… US:COF | 45 403 | $9.11 mio. | 0.04% | +16 035 |
| UNITED THERAPEUTICS Corp US:UTHR | 16 753 | $9.08 mio. | 0.04% | −2 231 |
| Northern Oil & Gas Inc US:NOG | 497 627 | $9.03 mio. | 0.04% | −56 369 |
| Resmed Inc US:RMD | 46 309 | $9.02 mio. | 0.04% | +9 316 |
| TheRealReal Inc US:REAL | 759 795 | $8.96 mio. | 0.04% | +723 126 |
| Regeneron Pharmaceuticals In… US:REGN | 14 320 | $8.93 mio. | 0.04% | −5 242 |
| Altria Group US:MO | 123 433 | $8.88 mio. | 0.04% | +117 746 |
| Williams Companies Inc US:WMB | 117 818 | $8.76 mio. | 0.04% | −11 971 |
| Block Inc US:XYZ | 115 184 | $8.75 mio. | 0.04% | −3 261 |
| McEwen Mining Inc. US:MUX | 481 086 | $8.72 mio. | 0.04% | +72 169 |
| Energy Vault Holdings Inc US:NRGV | 1 845 384 | $8.69 mio. | 0.04% | −76 106 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 539 916 | $8.57 mio. | 0.04% | +205 160 |
| O’Reilly Automotive Inc US:ORLY | 91 889 | $8.46 mio. | 0.04% | −17 691 |
| Monro Muffler Brake Inc US:MNRO | 493 244 | $8.44 mio. | 0.04% | +443 555 |
| Martin Midstream Partners LP US:MMLP | 3 564 619 | $8.23 mio. | 0.03% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 56 121 | $8.20 mio. | 0.03% | +2 608 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 47 890 | $8.18 mio. | 0.03% | ny |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 65 352 | $8.13 mio. | 0.03% | +27 482 |
| CIENA CORP US:CIEN | 16 489 | $8.09 mio. | 0.03% | +12 065 |
| United Parcel Service Inc US:UPS | 74 190 | $7.98 mio. | 0.03% | +27 945 |
| The Bank of New York Mellon… US:BNY | 55 141 | $7.97 mio. | 0.03% | +30 032 |
| GENERAL DYNAMICS CORP US:GD | 22 438 | $7.95 mio. | 0.03% | +12 883 |
| Dell Technologies Inc. US:DELL | 18 339 | $7.91 mio. | 0.03% | +1 562 |
| Airbnb Inc US:ABNB | 55 132 | $7.89 mio. | 0.03% | +16 360 |
| CVS Health Corp US:CVS | 76 210 | $7.88 mio. | 0.03% | +54 736 |
| Arbutus Biopharma Corp US:ABUS | 1 637 081 | $7.86 mio. | 0.03% | ny |
| BANK OF AMER CORP CUSIP 060505682 | 6 250 | $7.84 mio. | 0.03% | −922 |
| Intuitive Surgical Inc US:ISRG | 19 699 | $7.83 mio. | 0.03% | +18 495 |
| Marathon Petroleum Corp US:MPC | 30 532 | $7.81 mio. | 0.03% | +19 717 |
| PDD Holdings Inc. US:PDD | 101 123 | $7.71 mio. | 0.03% | −287 957 |
| Mondelez International Inc US:MDLZ | 133 292 | $7.71 mio. | 0.03% | +48 079 |
| Lowe's Companies Inc US:LOW | 34 957 | $7.71 mio. | 0.03% | +32 551 |
| Voya Financial Inc US:VOYA | 84 640 | $7.66 mio. | 0.03% | ny |
| American Tower Corp US:AMT | 46 759 | $7.65 mio. | 0.03% | +29 871 |
| Automatic Data Processing In… US:ADP | 34 095 | $7.64 mio. | 0.03% | −7 117 |
| BP PLC ADR US:BP | 206 327 | $7.62 mio. | 0.03% | +158 835 |
| ProPetro Holding Corp US:PUMP | 526 970 | $7.56 mio. | 0.03% | ny |
| POET Technologies Inc US:POET | 734 165 | $7.55 mio. | 0.03% | ny |
| Emerson Electric Company US:EMR | 52 244 | $7.48 mio. | 0.03% | +26 349 |
| Fox Corp US:FOXA | 142 365 | $7.43 mio. | 0.03% | +136 955 |
| Phillips 66 US:PSX | 43 805 | $7.41 mio. | 0.03% | +28 601 |
| Progress Software Corporatio… US:PRGS | 220 442 | $7.40 mio. | 0.03% | +34 916 |
| IREN LIMITED CUSIP Q4982L109 | 161 326 | $7.38 mio. | 0.03% | +3 644 |
| Expand Energy Corporation US:EXE | 80 871 | $7.37 mio. | 0.03% | −88 061 |
| Blue Owl Technology Finance… US:OTF | 706 762 | $7.31 mio. | 0.03% | +694 262 |
| Unum Group US:UNM | 81 627 | $7.30 mio. | 0.03% | ny |
| Digital Realty Trust Inc US:DLR | 40 603 | $7.29 mio. | 0.03% | +25 497 |
| DTE Energy Company 2020 Seri… US:DTE | 47 458 | $7.23 mio. | 0.03% | −58 919 |
| Occidental Petroleum Corpora… US:OXY | 148 547 | $7.21 mio. | 0.03% | +72 022 |
| Monster Beverage Corp US:MNST | 74 732 | $7.18 mio. | 0.03% | +41 491 |
| PINTEREST, INC. US:PINS | 341 348 | $7.18 mio. | 0.03% | +235 322 |
| Chipotle Mexican Grill Inc US:CMG | 211 029 | $7.17 mio. | 0.03% | −27 676 |
| Arm Holdings plc American De… US:ARM | 20 211 | $7.17 mio. | 0.03% | −20 770 |
| PNC Financial Services Group… US:PNC | 29 003 | $7.14 mio. | 0.03% | +17 158 |
| Newmont Goldcorp Corp US:NEM | 76 446 | $7.14 mio. | 0.03% | +23 401 |
| ADTRAN Inc US:ADTN | 502 322 | $6.98 mio. | 0.03% | +38 146 |
| El Paso Energy Capital Trust… US:KMI | 217 888 | $6.97 mio. | 0.03% | +70 656 |
| GRANITE CONSTR INC CUSIP 387328AF4 | 43 848 | $6.93 mio. | 0.03% | −278 743 |
| Genesco Inc US:GCO | 203 602 | $6.88 mio. | 0.03% | +44 000 |
| The Lovesac Company US:LOVE | 405 015 | $6.76 mio. | 0.03% | +4 |
| Target Corporation US:TGT | 51 311 | $6.70 mio. | 0.03% | +31 785 |
| STRYKER CORP US:SYK | 21 150 | $6.66 mio. | 0.03% | +19 816 |
| Comfort Systems USA Inc US:FIX | 3 352 | $6.64 mio. | 0.03% | +1 903 |
| Valero Energy Corporation US:VLO | 25 469 | $6.63 mio. | 0.03% | +11 420 |
| Bloom Energy Corp US:BE | 21 912 | $6.63 mio. | 0.03% | −38 185 |
| Freeport-McMoran Copper & Go… US:FCX | 105 285 | $6.62 mio. | 0.03% | +50 413 |
| Transdigm Group Incorporated US:TDG | 4 941 | $6.58 mio. | 0.03% | +2 818 |
| Applied Digital Corporation US:APLD | 172 960 | $6.45 mio. | 0.03% | −135 959 |
| NN Inc US:NNBR | 1 796 659 | $6.45 mio. | 0.03% | −148 173 |
| HIVE Digital Technologies Lt… US:HIVE | 1 765 910 | $6.43 mio. | 0.03% | ny |
| Celcuity LLC US:CELC | 61 404 | $6.42 mio. | 0.03% | ny |
| Southern Company US:SO | 66 995 | $6.41 mio. | 0.03% | +39 281 |
| Targa Resources Inc US:TRGP | 23 887 | $6.41 mio. | 0.03% | +15 200 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 29 442 | $6.38 mio. | 0.03% | +26 052 |
| Realty Income Corporation US:O | 102 513 | $6.35 mio. | 0.03% | +61 098 |
| Ross Stores Inc US:ROST | 29 771 | $6.34 mio. | 0.03% | +26 745 |
| Northrop Grumman Corporation US:NOC | 12 439 | $6.34 mio. | 0.03% | +7 617 |
| General Motors Company US:GM | 81 926 | $6.31 mio. | 0.03% | +54 354 |
| Illinois Tool Works Inc US:ITW | 23 323 | $6.31 mio. | 0.03% | +13 458 |
| Nine Energy Service, Inc. US:NINE | 482 291 | $6.27 mio. | 0.03% | −19 762 |
| Jumia Technologies AG US:JMIA | 884 552 | $6.24 mio. | 0.03% | −328 688 |
| IREN LIMITED CUSIP 46270CAD1 | 135 294 | $6.19 mio. | 0.03% | ny |
| Nike Inc US:NKE | 150 556 | $6.18 mio. | 0.03% | −1 289 |
| CALEDONIA MNG CORP CUSIP G1757E113 | 323 426 | $6.18 mio. | 0.03% | −5 224 |
| FEDEX CORP US:FDX | 19 521 | $6.11 mio. | 0.03% | −180 314 |
| Boston Scientific Corp US:BSX | 142 929 | $6.10 mio. | 0.03% | −95 779 |
| ONEOK INC /NEW/ US:OKE | 70 110 | $6.10 mio. | 0.03% | +49 258 |
| Hims Hers Health Inc US:HIMS | 175 160 | $6.07 mio. | 0.03% | +160 495 |
| Hut 8 Corp. Common Stock US:HUT | 51 996 | $6.00 mio. | 0.03% | +44 808 |
| Parsons Corp US:PSN | 112 883 | $5.91 mio. | 0.03% | −6 836 |
| CIPHER DIGITAL INC CUSIP 17253JAA4 | 239 766 | $5.87 mio. | 0.02% | — |
| First Solar Inc US:FSLR | 24 808 | $5.85 mio. | 0.02% | −6 344 |
| Delta Air Lines Inc US:DAL | 62 123 | $5.82 mio. | 0.02% | +23 546 |
| Marsh & McLennan Companies,… US:MRSH | 34 841 | $5.81 mio. | 0.02% | +20 529 |
| CME GROUP INC. US:CME | 26 215 | $5.79 mio. | 0.02% | +15 569 |
| Ur Energy Inc US:URG | 4 224 350 | $5.75 mio. | 0.02% | +278 077 |
| Primoris Services Corporatio… US:PRIM | 57 882 | $5.74 mio. | 0.02% | ny |
| Hewlett Packard Enterprise C… US:HPE | 126 125 | $5.69 mio. | 0.02% | ny |
| TRANSOCEAN LTD CUSIP H8817H100 | 1 161 607 | $5.68 mio. | 0.02% | +285 439 |
| Oklo Inc. US:OKLO | 108 430 | $5.67 mio. | 0.02% | +84 158 |
| Dover Corporation US:DOV | 25 194 | $5.65 mio. | 0.02% | +20 560 |
| Match Group Inc US:MTCH | 147 799 | $5.62 mio. | 0.02% | +61 753 |
| Qnity Electronics, Inc US:Q | 34 378 | $5.61 mio. | 0.02% | +6 390 |
| Sunrun Inc US:RUN | 418 949 | $5.61 mio. | 0.02% | +76 598 |
| KKR & Co. Inc. US:KKR | 60 603 | $5.56 mio. | 0.02% | +31 209 |
| Moodys Corporation US:MCO | 12 048 | $5.46 mio. | 0.02% | +6 542 |
| ArriVent BioPharma, Inc. Com… US:AVBP | 154 617 | $5.37 mio. | 0.02% | −87 433 |
| Kimco Realty Corporation US:KIM | 211 681 | $5.37 mio. | 0.02% | +117 276 |
| WW Grainger Inc US:GWW | 3 942 | $5.36 mio. | 0.02% | −407 |
| FS KKR Capital Corp US:FSK | 497 100 | $5.22 mio. | 0.02% | −182 900 |
| Autodesk Inc US:ADSK | 26 624 | $5.18 mio. | 0.02% | −6 457 |
| Elevance Health Inc US:ELV | 13 343 | $5.16 mio. | 0.02% | +12 594 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 21 352 | $5.15 mio. | 0.02% | −38 799 |
| Cardinal Health Inc US:CAH | 21 551 | $5.12 mio. | 0.02% | −42 651 |
| AON PLC CUSIP G0403H108 | 15 428 | $5.12 mio. | 0.02% | +9 111 |
| Motorola Solutions Inc US:MSI | 12 223 | $5.08 mio. | 0.02% | +4 270 |
| Southwest Airlines Company US:LUV | 98 714 | $5.08 mio. | 0.02% | +19 868 |
| Carrier Global Corp US:CARR | 69 075 | $5.07 mio. | 0.02% | +35 591 |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAN1 | 42 443 | $5.02 mio. | 0.02% | −58 729 |
| Xcel Energy Inc US:XEL | 62 463 | $5.02 mio. | 0.02% | +12 166 |
| United Airlines Holdings Inc US:UAL | 36 834 | $5.01 mio. | 0.02% | +6 038 |
| Roper Technologies Inc US:ROP | 14 768 | $5.00 mio. | 0.02% | −4 374 |
| ROCKWELL AUTOMATION, INC US:ROK | 10 083 | $4.99 mio. | 0.02% | −42 949 |
| Planet Labs PBC US:PL | 150 444 | $4.98 mio. | 0.02% | ny |
| Toast Inc US:TOST | 179 076 | $4.98 mio. | 0.02% | −127 817 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 15 685 | $4.98 mio. | 0.02% | +14 395 |
| Omnicell Inc US:OMCL | 119 708 | $4.97 mio. | 0.02% | −1 562 |
| Ametek Inc US:AME | 20 424 | $4.94 mio. | 0.02% | +12 563 |
| METLIFE INC US:MET | 58 012 | $4.91 mio. | 0.02% | +43 613 |
| The Allstate Corporation US:ALL | 20 625 | $4.91 mio. | 0.02% | +13 088 |
| SEADRILL LTD CUSIP G7997W102 | 129 407 | $4.89 mio. | 0.02% | +94 352 |
| Denison Mines Corp US:DNN | 1 597 248 | $4.89 mio. | 0.02% | −56 957 |
| Cintas Corporation US:CTAS | 28 679 | $4.88 mio. | 0.02% | −643 |
| MARA Holdings, Inc. US:MARA | 350 281 | $4.87 mio. | 0.02% | −97 251 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 13 028 | $4.83 mio. | 0.02% | −5 550 |
| Axsome Therapeutics Inc US:AXSM | 19 427 | $4.76 mio. | 0.02% | −5 210 |
| Cigna Corp US:CI | 17 213 | $4.75 mio. | 0.02% | +15 283 |
| AFLAC INC US:AFL | 39 679 | $4.65 mio. | 0.02% | +19 918 |
| CRH PLC CUSIP G25508105 | 43 189 | $4.62 mio. | 0.02% | +23 413 |
| Compass Inc US:COMP | 374 110 | $4.61 mio. | 0.02% | +3 857 |
| Red Cat Holdings Inc US:RCAT | 432 634 | $4.61 mio. | 0.02% | +420 936 |
| Bread Financial Holdings, In… US:BFH | 42 114 | $4.56 mio. | 0.02% | −7 887 |
| Truist Financial Corp US:TFC | 90 272 | $4.50 mio. | 0.02% | +52 642 |
| Claritev Corporation US:CTEV | 131 760 | $4.49 mio. | 0.02% | +5 644 |
| Xponential Fitness Inc US:XPOF | 648 679 | $4.49 mio. | 0.02% | +97 711 |
| The J. M. Smucker Company US:SJM | 39 675 | $4.46 mio. | 0.02% | +24 172 |
| Devon Energy Corporation US:DVN | 106 583 | $4.40 mio. | 0.02% | +70 242 |
| Colgate-Palmolive Company US:CL | 47 869 | $4.39 mio. | 0.02% | +45 138 |
| WILLIS LEASE FIN CORP CUSIP 970646AA3 | 18 973 | $4.34 mio. | 0.02% | ny |
| Expeditors International of… US:EXPD | 26 620 | $4.34 mio. | 0.02% | +5 994 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 21 471 | $4.33 mio. | 0.02% | +7 371 |
| Ventas Inc US:VTR | 48 581 | $4.31 mio. | 0.02% | +33 143 |
| Ecolab Inc US:ECL | 15 470 | $4.31 mio. | 0.02% | +7 935 |
| Kosmos Energy Ltd US:KOS | 2 029 307 | $4.28 mio. | 0.02% | −324 828 |
| Grocery Outlet Holding Corp US:GO | 428 741 | $4.28 mio. | 0.02% | ny |
| Revolution Medicines, Inc. US:RVMD | 22 796 | $4.27 mio. | 0.02% | +5 437 |
| Arthur J Gallagher & Co US:AJG | 18 572 | $4.26 mio. | 0.02% | +11 860 |
| Diamondback Energy Inc US:FANG | 24 240 | $4.26 mio. | 0.02% | +1 890 |
| Bausch + Lomb Corp US:BLCO | 255 977 | $4.24 mio. | 0.02% | −1 000 204 |
| Dana Inc US:DAN | 152 825 | $4.16 mio. | 0.02% | −66 994 |
| JinkoSolar Holding Company L… US:JKS | 247 086 | $4.15 mio. | 0.02% | ny |
| Westinghouse Air Brake Techn… US:WAB | 15 343 | $4.14 mio. | 0.02% | +9 499 |
| Republic Services Inc US:RSG | 19 134 | $4.08 mio. | 0.02% | +10 886 |
| Fomento Economico Mexicano US:FMX | 31 778 | $4.06 mio. | 0.02% | +3 830 |
| NVENT ELEC PLC CUSIP G6700G107 | 23 783 | $4.03 mio. | 0.02% | +21 842 |
| PACCAR Inc US:PCAR | 33 211 | $3.99 mio. | 0.02% | +11 334 |
| Workday, Inc. US:WDAY | 32 260 | $3.95 mio. | 0.02% | −12 019 |
| CBRE Group Inc Class A US:CBRE | 28 735 | $3.87 mio. | 0.02% | +19 217 |
| Celanese Corporation US:CE | 83 922 | $3.86 mio. | 0.02% | ny |
| Rithm Capital Corp. US:RITM | 409 060 | $3.84 mio. | 0.02% | −2 466 693 |
| Insmed Inc US:INSM | 36 000 | $3.84 mio. | 0.02% | +16 955 |
| QXO, Inc. US:QXO | 222 000 | $3.84 mio. | 0.02% | ny |
| Omnicom Group Inc US:OMC | 52 260 | $3.81 mio. | 0.02% | +43 828 |
| Consolidated Edison Inc US:ED | 34 232 | $3.79 mio. | 0.02% | +7 254 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 43 844 | $3.78 mio. | 0.02% | ny |
| DAVITA INC. US:DVA | 16 908 | $3.76 mio. | 0.02% | +4 599 |
| EQT Corporation US:EQT | 70 159 | $3.73 mio. | 0.02% | −103 |
| FIFTH THIRD BANCORP US:FITB | 65 658 | $3.70 mio. | 0.02% | +42 152 |
| 1-800 FLOWERS.COM Inc US:FLWS | 1 056 672 | $3.68 mio. | 0.02% | +75 008 |
| NRG Energy Inc. US:NRG | 25 174 | $3.68 mio. | 0.02% | +17 630 |
| Palvella Therapeutics, Inc US:PVLA | 23 963 | $3.66 mio. | 0.02% | −45 |
| Archer-Daniels-Midland Compa… US:ADM | 47 244 | $3.61 mio. | 0.02% | +24 280 |
| Edison International US:EIX | 48 405 | $3.60 mio. | 0.02% | −22 313 |
| E. W. Scripps Co Class A US:SSP | 1 299 741 | $3.60 mio. | 0.02% | ny |
| Zscaler, Inc. US:ZS | 25 303 | $3.57 mio. | 0.02% | −29 731 |
| Dominion Energy Inc US:D | 52 224 | $3.57 mio. | 0.02% | +27 962 |
| Air Products and Chemicals I… US:APD | 12 152 | $3.56 mio. | 0.02% | −17 141 |
| Super Micro Computer Inc US:SMCI | 120 128 | $3.52 mio. | 0.01% | −591 552 |
| ETSY INC CUSIP 29786AAQ9 | 46 721 | $3.52 mio. | 0.01% | ny |
| Federal Realty Investment Tr… US:FRT | 28 406 | $3.51 mio. | 0.01% | +16 969 |
| Halliburton Company US:HAL | 102 988 | $3.50 mio. | 0.01% | +75 206 |
| Albemarle Corp US:ALB | 25 597 | $3.46 mio. | 0.01% | +22 408 |
| Keysight Technologies, Inc. US:KEYS | 9 795 | $3.43 mio. | 0.01% | −85 670 |
| State Street Corp US:STT | 20 013 | $3.39 mio. | 0.01% | +12 720 |
| PPL CAP FDG INC CUSIP 69352PAS2 | 93 278 | $3.39 mio. | 0.01% | −20 656 |
| Rivian Automotive Inc US:RIVN | 194 769 | $3.38 mio. | 0.01% | +18 530 |
| Lexinfintech Holdings Ltd US:LX | 1 714 073 | $3.38 mio. | 0.01% | — |
| Sea Ltd US:SE | 34 959 | $3.35 mio. | 0.01% | +15 741 |
| EMCOR Group Inc US:EME | 4 014 | $3.33 mio. | 0.01% | +2 481 |
| Core Natural Resources, Inc. US:CNR | 41 513 | $3.32 mio. | 0.01% | −28 744 |
| FERROVIAL NV CUSIP N3168P101 | 48 278 | $3.31 mio. | 0.01% | −29 694 |
| Crown Castle US:CCI | 43 716 | $3.31 mio. | 0.01% | +29 498 |
| Biogen Inc US:BIIB | 15 305 | $3.31 mio. | 0.01% | −1 425 |
| Cencora, Inc. US:COR | 11 631 | $3.29 mio. | 0.01% | +10 965 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 175 798 | $3.26 mio. | 0.01% | +83 129 |
| CLOROX CO DEL US:CLX | 34 114 | $3.26 mio. | 0.01% | +21 104 |
| Hormel Foods Corporation US:HRL | 128 969 | $3.20 mio. | 0.01% | +47 960 |
| Oscar Health Inc US:OSCR | 112 220 | $3.20 mio. | 0.01% | ny |
| VICI Properties Inc US:VICI | 120 114 | $3.19 mio. | 0.01% | +72 609 |
| Moderna Inc US:MRNA | 45 437 | $3.18 mio. | 0.01% | +4 894 |
| Paychex Inc US:PAYX | 32 355 | $3.18 mio. | 0.01% | +26 306 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 45 701 | $3.17 mio. | 0.01% | −2 233 |
| EL PASO ENERGY CAP TR I CUSIP 283678209 | 62 255 | $3.14 mio. | 0.01% | ny |
| Legence Corp. Class A Common… US:LGN | 36 867 | $3.14 mio. | 0.01% | ny |
| Xylem Inc US:XYL | 26 411 | $3.12 mio. | 0.01% | +12 616 |
| Cincinnati Financial Corpora… US:CINF | 16 817 | $3.11 mio. | 0.01% | +5 797 |
| Corteva, Inc. US:CTVA | 36 499 | $3.09 mio. | 0.01% | +18 913 |
| Lululemon Athletica Inc. US:LULU | 26 902 | $3.07 mio. | 0.01% | −15 259 |
| Keurig Dr Pepper Inc US:KDP | 93 822 | $3.07 mio. | 0.01% | −25 887 |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 56 027 | $3.06 mio. | 0.01% | +50 754 |
| WIX COM LTD CUSIP M98068105 | 66 306 | $3.01 mio. | 0.01% | −37 964 |
| Ameriprise Financial Inc US:AMP | 6 502 | $2.98 mio. | 0.01% | +4 104 |
| FORD MOTOR CO US:F | 214 101 | $2.98 mio. | 0.01% | +105 052 |
| APA Corporation US:APA | 91 304 | $2.97 mio. | 0.01% | +9 015 |
| Trade Desk Inc US:TTD | 162 457 | $2.94 mio. | 0.01% | +8 913 |
| Boston Beer Company Inc US:SAM | 16 534 | $2.93 mio. | 0.01% | −10 659 |
| Edwards Lifesciences Corp US:EW | 32 343 | $2.93 mio. | 0.01% | +29 261 |
| Jabil Circuit Inc US:JBL | 7 553 | $2.91 mio. | 0.01% | +2 828 |
| Rigetti Computing Inc US:RGTI | 150 124 | $2.90 mio. | 0.01% | ny |
| Cytokinetics Inc US:CYTK | 34 000 | $2.90 mio. | 0.01% | +29 870 |
| eBay Inc US:EBAY | 25 839 | $2.89 mio. | 0.01% | ny |
| AutoZone Inc US:AZO | 903 | $2.89 mio. | 0.01% | ny |
| MSCI Inc US:MSCI | 5 148 | $2.88 mio. | 0.01% | +3 230 |
| Exelon Corporation US:EXC | 61 804 | $2.88 mio. | 0.01% | +15 544 |
| Optimum Communications, Inc. US:OPTU | 1 974 690 | $2.86 mio. | 0.01% | −5 450 177 |
| West Pharmaceutical Services… US:WST | 7 972 | $2.86 mio. | 0.01% | ny |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 38 368 | $2.86 mio. | 0.01% | −42 083 |
| IONIS PHARMACEUTICALS INC CUSIP 462222AF7 | 35 977 | $2.85 mio. | 0.01% | −49 080 |
| Extra Space Storage Inc US:EXR | 19 373 | $2.81 mio. | 0.01% | +12 442 |
| Nucor Corp US:NUE | 12 634 | $2.81 mio. | 0.01% | +6 655 |
| Interactive Brokers Group In… US:IBKR | 32 173 | $2.80 mio. | 0.01% | +20 538 |
| Carvana Co US:CVNA | 42 536 | $2.80 mio. | 0.01% | +41 821 |
| American Airlines Group US:AAL | 154 815 | $2.80 mio. | 0.01% | −534 537 |
| DROPBOX INC CUSIP 26210CAD6 | 99 615 | $2.74 mio. | 0.01% | −174 963 |
| DraftKings Inc. US:DKNG | 108 207 | $2.73 mio. | 0.01% | −108 164 |
| Prudential Financial, Inc. US:PRU | 25 288 | $2.73 mio. | 0.01% | +16 185 |
| Humana Inc US:HUM | 6 839 | $2.72 mio. | 0.01% | −146 361 |
| Kimberly-Clark Corporation US:KMB | 24 722 | $2.71 mio. | 0.01% | +16 669 |
| CarGurus US:CARG | 79 199 | $2.70 mio. | 0.01% | +49 571 |
| NEKTAR THERAPEUTICS US:NKTR | 38 657 | $2.70 mio. | 0.01% | ny |
| Primo Brands Corporation US:PRMB | 110 026 | $2.69 mio. | 0.01% | +97 619 |
| Carpenter Technology Corpora… US:CRS | 4 348 | $2.68 mio. | 0.01% | −1 208 |
| Floor & Decor Holdings Inc US:FND | 45 040 | $2.67 mio. | 0.01% | ny |
| Texas Pacific Land Corp US:TPL | 6 099 | $2.67 mio. | 0.01% | +4 181 |
| Copart Inc US:CPRT | 94 546 | $2.67 mio. | 0.01% | +77 592 |
| APTIV PLC CUSIP G3265R107 | 42 700 | $2.62 mio. | 0.01% | +12 890 |
| Vicor Corporation US:VICR | 6 899 | $2.62 mio. | 0.01% | ny |
| Erasca Inc US:ERAS | 142 500 | $2.61 mio. | 0.01% | ny |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 146 998 | $2.61 mio. | 0.01% | +93 957 |
| Cipher Digital Inc. US:CIFR | 105 372 | $2.58 mio. | 0.01% | −141 048 |
| NASDAQ, INC. US:NDAQ | 32 658 | $2.57 mio. | 0.01% | +20 915 |
| Atmos Energy Corporation US:ATO | 14 917 | $2.57 mio. | 0.01% | +693 |
| Tencent Music Entertainment… US:TME | 307 250 | $2.57 mio. | 0.01% | +1 650 |
| WEC Energy Group Inc US:WEC | 21 958 | $2.56 mio. | 0.01% | −14 304 |
| MCCORMICK & CO INC US:MKC | 50 810 | $2.56 mio. | 0.01% | +34 359 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 19 304 | $2.56 mio. | 0.01% | +12 020 |
| The AES Corporation US:AES | 174 135 | $2.55 mio. | 0.01% | +137 468 |
| Iron Mountain Incorporated US:IRM | 20 195 | $2.55 mio. | 0.01% | +10 540 |
| Yum! Brands Inc US:YUM | 15 927 | $2.55 mio. | 0.01% | ny |
| Verisk Analytics Inc US:VRSK | 14 116 | $2.53 mio. | 0.01% | −6 376 |
| M&T Bank Corporation US:MTB | 10 585 | $2.52 mio. | 0.01% | +6 604 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 5 487 | $2.52 mio. | 0.01% | −6 323 |
| Alnylam Pharmaceuticals Inc US:ALNY | 8 336 | $2.51 mio. | 0.01% | −5 963 |
| Hubbell Inc US:HUBB | 4 777 | $2.50 mio. | 0.01% | +2 956 |
| Otis Worldwide Corp US:OTIS | 34 691 | $2.48 mio. | 0.01% | +17 096 |
| TKO Group Holdings, Inc. US:TKO | 12 332 | $2.48 mio. | 0.01% | +10 562 |
| Nordson Corporation US:NDSN | 8 130 | $2.45 mio. | 0.01% | −39 951 |
| Synchrony Financial US:SYF | 32 165 | $2.45 mio. | 0.01% | +12 661 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 25 178 | $2.44 mio. | 0.01% | +15 817 |
| Generac Holdings Inc US:GNRC | 8 323 | $2.44 mio. | 0.01% | +6 312 |
| Kontoor Brands, Inc. US:KTB | 29 134 | $2.43 mio. | 0.01% | +14 270 |
| DR Horton Inc US:DHI | 14 781 | $2.41 mio. | 0.01% | +9 625 |
| Trane Technologies plc US:TT | 29 317 | $2.40 mio. | 0.01% | +17 106 |
| Tillys Inc US:TLYS | 566 027 | $2.38 mio. | 0.01% | +20 000 |
| Becton Dickinson and Company US:BDX | 15 704 | $2.38 mio. | 0.01% | ny |
| NU HLDGS LTD CUSIP G6683N103 | 177 360 | $2.37 mio. | 0.01% | +89 339 |
| IDEXX Laboratories Inc US:IDXX | 4 495 | $2.37 mio. | 0.01% | ny |
| Boost Run Inc. Class A Commo… US:BRUN | 60 869 | $2.36 mio. | 0.01% | ny |
| Expedia Group Inc. US:EXPE | 9 170 | $2.35 mio. | 0.01% | −21 137 |
| Nutrien Ltd US:NTR | 37 064 | $2.33 mio. | 0.01% | −17 409 |
| Northern Trust Corporation US:NTRS | 13 326 | $2.32 mio. | 0.01% | +8 442 |
| CLEANSPARK INC CUSIP 18452BAC4 | 158 557 | $2.31 mio. | 0.01% | ny |
| INCYTE CORP US:INCY | 20 155 | $2.28 mio. | 0.01% | +5 780 |
| Kroger Company US:KR | 41 119 | $2.28 mio. | 0.01% | −1 958 |
| Destination XL Group Inc US:DXLG | 3 393 348 | $2.27 mio. | 0.01% | +1 220 000 |
| Public Service Enterprise Gr… US:PEG | 27 959 | $2.27 mio. | 0.01% | +17 101 |
| Thomson Reuters Corporation… US:TRI | 27 630 | $2.26 mio. | 0.01% | ny |
| Annaly Capital Management, I… US:NLY | 100 863 | $2.26 mio. | 0.01% | ny |
| General Mills Inc US:GIS | 64 405 | $2.24 mio. | 0.01% | +44 784 |
| NetApp Inc US:NTAP | 14 440 | $2.23 mio. | 0.01% | +5 584 |
| Fiserv, Inc. US:FISV | 45 366 | $2.23 mio. | 0.01% | +24 800 |
| FTAI AVIATION LTD CUSIP G3730V105 | 8 176 | $2.21 mio. | 0.01% | −763 |
| Geo Group Inc US:GEO | 74 788 | $2.21 mio. | 0.01% | −96 |
| MOSAIC CO US:MOS | 104 028 | $2.20 mio. | 0.01% | +81 657 |
| GARMIN LTD CUSIP H2906T109 | 9 263 | $2.20 mio. | 0.01% | ny |
| IDEX Corporation US:IEX | 9 687 | $2.20 mio. | 0.01% | +3 975 |
| Masco Corporation US:MAS | 26 838 | $2.18 mio. | 0.01% | +5 220 |
| Charter Communications Inc US:CHTR | 15 331 | $2.18 mio. | 0.01% | +12 530 |
| Pan American Silver Corp. US:PAAS | 47 891 | $2.15 mio. | 0.01% | +1 786 |
| Agilent Technologies Inc US:A | 16 083 | $2.14 mio. | 0.01% | ny |
| Centene Corp US:CNC | 33 251 | $2.13 mio. | 0.01% | ny |
| Fair Isaac Corporation US:FICO | 1 785 | $2.13 mio. | 0.01% | +725 |
| VIVMARK RESIDENTIAL US:VMRK | 31 267 | $2.12 mio. | 0.01% | +20 013 |
| Vulcan Materials Company US:VMC | 7 183 | $2.12 mio. | 0.01% | +3 671 |
| Kartoon Studios, Inc. US:TOON | 2 982 127 | $2.12 mio. | 0.01% | −304 537 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 8 084 | $2.11 mio. | 0.01% | +3 830 |
| Cboe Global Markets Inc US:CBOE | 8 668 | $2.10 mio. | 0.01% | +5 215 |
| Waters Corporation US:WAT | 5 590 | $2.10 mio. | 0.01% | ny |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 8 041 | $2.10 mio. | 0.01% | −52 233 |
| Frontdoor Inc US:FTDR | 26 957 | $2.09 mio. | 0.01% | −10 694 |
| Lamb Weston Holdings Inc US:LW | 48 054 | $2.07 mio. | 0.01% | +23 474 |
| Anheuser Busch Inbev NV ADR US:BUD | 25 132 | $2.07 mio. | 0.01% | ny |
| American Water Works US:AWK | 15 665 | $2.06 mio. | 0.01% | +6 413 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 7 059 | $2.06 mio. | 0.01% | +1 297 |
| Allegheny Technologies Incor… US:ATI | 10 388 | $2.05 mio. | 0.01% | −2 544 |
| Apollo Commercial Real Estat… US:ARI | 190 617 | $2.04 mio. | 0.01% | −177 466 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 20 295 | $2.03 mio. | 0.01% | +9 943 |
| Teledyne Technologies Incorp… US:TDY | 3 018 | $2.01 mio. | 0.01% | +952 |
| CODERE ONLINE LUXEMBOURG S A CUSIP L18268109 | 210 000 | $2.01 mio. | 0.01% | ny |
| Popular Inc US:BPOP | 12 232 | $2.01 mio. | 0.01% | +9 241 |
| AVNET INC US:AVT | 22 505 | $2.00 mio. | 0.01% | −11 168 |
| Camping World Holdings Inc US:CWH | 258 722 | $1.97 mio. | 0.01% | +70 926 |
| Bausch Health Companies Inc US:BHC | 399 420 | $1.97 mio. | 0.01% | −8 586 952 |
| Martin Marietta Materials In… US:MLM | 3 363 | $1.94 mio. | 0.01% | +1 787 |
| T. Rowe Price Group Inc US:TROW | 17 046 | $1.94 mio. | 0.01% | +8 519 |
| JB Hunt Transport Services I… US:JBHT | 6 680 | $1.93 mio. | 0.01% | +4 116 |
| CoreCivic, Inc. US:CXW | 63 206 | $1.92 mio. | 0.01% | −103 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 10 168 | $1.92 mio. | 0.01% | −44 095 |
| Raymond James Financial Inc. US:RJF | 12 542 | $1.91 mio. | 0.01% | +7 954 |
| Genuine Parts Co US:GPC | 15 978 | $1.89 mio. | 0.01% | +10 974 |
| Regions Financial Corporatio… US:RF | 62 058 | $1.87 mio. | 0.01% | +39 327 |
| DigitalOcean Holdings Inc US:DOCN | 11 918 | $1.87 mio. | 0.01% | −35 482 |
| Lemonade Inc US:LMND | 28 640 | $1.86 mio. | 0.01% | −495 |
| Hershey Co US:HSY | 10 615 | $1.86 mio. | 0.01% | −55 007 |
| Dow Inc US:DOW | 67 628 | $1.85 mio. | 0.01% | +40 817 |
| Atrium Therapeutics, Inc. Co… US:RNA | 137 394 | $1.85 mio. | 0.01% | +14 |
| IQVIA Holdings Inc US:IQV | 9 518 | $1.84 mio. | 0.01% | ny |
| Kinetik Holdings Inc. US:KNTK | 37 883 | $1.83 mio. | 0.01% | ny |
| F5 Networks Inc US:FFIV | 4 321 | $1.80 mio. | 0.01% | +1 790 |
| Veralto Corporation US:VLTO | 20 219 | $1.79 mio. | 0.01% | +11 837 |
| G-III Apparel Group Ltd US:GIII | 53 041 | $1.79 mio. | 0.01% | +25 265 |
| WHITEFIBER INC CUSIP G96115103 | 45 940 | $1.78 mio. | 0.01% | ny |
| Infosys Ltd ADR US:INFY | 169 796 | $1.78 mio. | 0.01% | −61 928 |
| StubHub Holdings, Inc. US:STUB | 138 184 | $1.78 mio. | 0.01% | ny |
| GABELLI EQUITY TR INC CUSIP 362397101 | 313 820 | $1.78 mio. | 0.01% | +291 034 |
| Eversource Energy US:ES | 24 469 | $1.77 mio. | 0.01% | +12 715 |
| EverQuote Inc Class A US:EVER | 73 501 | $1.75 mio. | 0.01% | ny |
| Magna International Inc US:MGA | 26 527 | $1.74 mio. | 0.01% | −37 271 |
| Agnico Eagle Mines Limited US:AEM | 11 160 | $1.73 mio. | 0.01% | — |
| Snap-On Inc US:SNA | 4 264 | $1.72 mio. | 0.01% | +2 484 |
| PHINIA Inc. US:PHIN | 20 787 | $1.71 mio. | 0.01% | +7 456 |
| Sarepta Therapeutics Inc US:SRPT | 95 000 | $1.71 mio. | 0.01% | ny |
| NetEase Inc US:NTES | 13 250 | $1.70 mio. | 0.01% | −1 196 |
| Healthpeak Properties Inc US:DOC | 79 277 | $1.70 mio. | 0.01% | +56 585 |
| Citizens Financial Group, In… US:CFG | 24 040 | $1.68 mio. | 0.01% | ny |
| NEWS CORP US:NWSA | 66 899 | $1.66 mio. | 0.01% | +56 981 |
| GE HealthCare Technologies I… US:GEHC | 25 647 | $1.64 mio. | 0.01% | ny |
| QuantumScape Corporation Cla… US:QS | 216 743 | $1.64 mio. | 0.01% | ny |
| Summit Therapeutics PLC US:SMMT | 112 359 | $1.64 mio. | 0.01% | −201 622 |
| Baldwin Insurance Group, Inc… US:BWIN | 60 920 | $1.62 mio. | 0.01% | −1 482 098 |
| Solstice Advanced Materials,… US:SOLS | 18 245 | $1.62 mio. | 0.01% | +11 807 |
| PENTAIR PLC CUSIP G7S00T104 | 21 063 | $1.61 mio. | 0.01% | +8 574 |
| Onto Innovation Inc US:ONTO | 4 262 | $1.61 mio. | 0.01% | ny |
| Zoom Video Communications In… US:ZM | 18 521 | $1.60 mio. | 0.01% | +7 696 |
| Lantheus Holdings Inc US:LNTH | 14 314 | $1.59 mio. | 0.01% | ny |
| Eagle Materials Inc US:EXP | 7 050 | $1.59 mio. | 0.01% | ny |
| WEYERHAEUSER CO US:WY | 66 101 | $1.58 mio. | 0.01% | +42 575 |
| Smith AO Corporation US:AOS | 25 131 | $1.58 mio. | 0.01% | +13 190 |
| AeroVironment Inc US:AVAV | 9 525 | $1.57 mio. | 0.01% | −14 314 |
| Las Vegas Sands Corp US:LVS | 33 867 | $1.56 mio. | 0.01% | +21 429 |
| The Kraft Heinz Company US:KHC | 66 177 | $1.56 mio. | 0.01% | +37 424 |
| Ameren Corp US:AEE | 13 812 | $1.56 mio. | 0.01% | +7 834 |
| Williams-Sonoma Inc US:WSM | 6 677 | $1.56 mio. | 0.01% | ny |
| Equifax Inc US:EFX | 9 798 | $1.56 mio. | 0.01% | +5 660 |
| SBA COMMUNICATIONS CORP US:SBAC | 8 810 | $1.55 mio. | 0.01% | +5 335 |
| PulteGroup Inc US:PHM | 11 260 | $1.54 mio. | 0.01% | +9 267 |
| Leidos Holdings Inc US:LDOS | 14 898 | $1.53 mio. | 0.01% | +4 935 |
| Fortive Corp US:FTV | 25 100 | $1.53 mio. | 0.01% | −5 584 |
| Mednax Inc US:MD | 60 246 | $1.53 mio. | 0.01% | −35 004 |
| Peabody Energy Corp US:BTU | 65 839 | $1.52 mio. | 0.01% | ny |
| Amprius Technologies Inc. US:AMPX | 109 808 | $1.52 mio. | 0.01% | ny |
| Fermi Inc. US:FRMI | 165 429 | $1.52 mio. | 0.01% | ny |
| Steel Dynamics Inc US:STLD | 6 582 | $1.51 mio. | 0.01% | +2 995 |
| HELEN OF TROY LTD CUSIP G4388N106 | 51 893 | $1.51 mio. | 0.01% | −27 991 |
| Veeva Systems Inc Class A US:VEEV | 8 478 | $1.50 mio. | 0.01% | ny |
| Packaging Corp of America US:PKG | 6 294 | $1.50 mio. | 0.01% | +2 330 |
| Dollar General Corporation US:DG | 12 985 | $1.49 mio. | 0.01% | +10 728 |
| Alcoa Corp US:AA | 28 643 | $1.49 mio. | 0.01% | +7 449 |
| Lennox International Inc US:LII | 2 606 | $1.49 mio. | 0.01% | +1 513 |
| Cameco Corp US:CCJ | 14 587 | $1.49 mio. | 0.01% | −1 305 |
| Mid-America Apartment Commun… US:MAA | 10 669 | $1.48 mio. | 0.01% | +6 848 |
| Mettler-Toledo International… US:MTD | 1 151 | $1.47 mio. | 0.01% | +912 |
| AMCOR PLC CUSIP G0250X149 | 33 653 | $1.46 mio. | 0.01% | +21 586 |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 22 353 | $1.45 mio. | 0.01% | +11 168 |
| Estee Lauder Companies Inc US:EL | 18 323 | $1.45 mio. | 0.01% | +11 220 |
| W. R. Berkley Corp US:WRB | 20 418 | $1.44 mio. | 0.01% | +7 700 |
| Tapestry Inc US:TPR | 9 811 | $1.44 mio. | 0.01% | −61 282 |
| Caseys General Stores Inc US:CASY | 1 794 | $1.43 mio. | 0.01% | ny |
| LENNAR CORP US:LEN | 15 665 | $1.42 mio. | 0.01% | +11 005 |
| Corpay Inc US:CPAY | 4 208 | $1.40 mio. | 0.01% | +2 380 |
| Host Hotels & Resorts Inc US:HST | 58 391 | $1.38 mio. | 0.01% | +37 513 |
| Brown-Forman Corporation US:BF-B | 51 847 | $1.38 mio. | 0.01% | ny |
| CYBERARK SOFTWARE LTD CUSIP 23248VAD7 | 4 027 | $1.37 mio. | 0.01% | ny |
| KEYCORP US:KEY | 59 349 | $1.37 mio. | 0.01% | +34 922 |
| Payoneer Global Inc US:PAYO | 191 881 | $1.37 mio. | 0.01% | ny |
| Principal Financial Group In… US:PFG | 12 658 | $1.36 mio. | 0.01% | +7 478 |
| VeriSign Inc US:VRSN | 5 339 | $1.34 mio. | 0.01% | +1 646 |
| Okta, Inc. US:OKTA | 9 842 | $1.34 mio. | 0.01% | −4 532 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 16 516 | $1.34 mio. | 0.01% | +2 405 |
| International Paper Company… US:IP | 35 035 | $1.33 mio. | 0.01% | +13 378 |
| HP Inc US:HPQ | 60 684 | $1.33 mio. | 0.01% | −16 818 |
| PPL Corporation US:PPL | 36 534 | $1.33 mio. | 0.01% | +20 444 |
| Atlassian Corp Plc US:TEAM | 17 005 | $1.32 mio. | 0.01% | −33 586 |
| Fluence Energy Inc US:FLNC | 66 488 | $1.32 mio. | 0.01% | ny |
| Kulicke and Soffa Industries… US:KLIC | 9 866 | $1.32 mio. | 0.01% | ny |
| PPG Industries Inc US:PPG | 10 825 | $1.31 mio. | 0.01% | −35 295 |
| Textron Inc US:TXT | 14 310 | $1.31 mio. | 0.01% | −2 221 |
| Broadridge Financial Solutio… US:BR | 9 519 | $1.30 mio. | 0.01% | +5 522 |
| QuinStreet Inc US:QNST | 88 655 | $1.30 mio. | 0.01% | +33 302 |
| TriNet Group Inc US:TNET | 26 243 | $1.30 mio. | 0.01% | −2 623 |
| Fidelity National Informatio… US:FIS | 33 285 | $1.29 mio. | 0.01% | −407 752 |
| BJs Restaurants Inc US:BJRI | 21 189 | $1.29 mio. | 0.01% | +8 890 |
| Lionsgate Studios Holding Co… US:LION | 83 942 | $1.29 mio. | 0.01% | +52 992 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 5 570 | $1.28 mio. | 0.01% | −32 504 |
| Vipshop Holdings Limited US:VIPS | 95 826 | $1.27 mio. | 0.01% | +18 661 |
| Tyson Foods Inc US:TSN | 21 952 | $1.26 mio. | 0.01% | +15 627 |
| Penguin Solutions, Inc. US:PENG | 16 395 | $1.25 mio. | 0.01% | −255 605 |
| Evergy, Inc. US:EVRG | 14 321 | $1.24 mio. | 0.01% | −207 847 |
| BWX Technologies Inc US:BWXT | 6 339 | $1.23 mio. | 0.01% | ny |
| Trip.com Group Ltd ADR US:TCOM | 30 959 | $1.23 mio. | 0.01% | −5 811 |
| Loews Corp US:L | 10 866 | $1.23 mio. | 0.01% | +6 447 |
| Structure Therapeutics Inc.… US:GPCR | 22 873 | $1.23 mio. | 0.01% | ny |
| SAP SE ADR US:SAP | 7 960 | $1.23 mio. | 0.01% | ny |
| Jacobs Solutions Inc. US:J | 9 718 | $1.22 mio. | 0.01% | +5 684 |
| Solventum Corp. US:SOLV | 15 632 | $1.21 mio. | 0.01% | ny |
| Regency Centers Corporation US:REG | 15 105 | $1.20 mio. | 0.01% | +9 731 |
| STANLEY BLACK & DECKER, INC. US:SWK | 12 793 | $1.20 mio. | 0.01% | +7 488 |
| Brown & Brown Inc US:BRO | 18 761 | $1.20 mio. | 0.01% | +11 106 |
| FirstEnergy Corporation US:FE | 25 280 | $1.20 mio. | 0.01% | +13 970 |
| Hess Midstream Partners LP US:HESM | 31 958 | $1.20 mio. | 0.01% | −134 123 |
| Fox Corp US:FOX | 25 493 | $1.19 mio. | 0.01% | +21 662 |
| NiSource Inc US:NI | 25 095 | $1.19 mio. | 0.01% | +14 780 |
| Infleqtion, Inc. US:INFQ | 89 413 | $1.19 mio. | 0.01% | −160 000 |
| RUBRIK INC. CUSIP 781154AD1 | 14 741 | $1.18 mio. | 0.01% | ny |
| Huazhu Group Ltd US:HTHT | 28 348 | $1.18 mio. | 0.01% | ny |
| Reddit, Inc. US:RDDT | 6 803 | $1.18 mio. | 0.00% | −115 046 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 25 469 | $1.18 mio. | 0.00% | +11 827 |
| MP Materials Corp US:MP | 20 910 | $1.17 mio. | 0.00% | +860 |
| CDW Corp US:CDW | 8 322 | $1.17 mio. | 0.00% | +2 510 |
| Snowflake Inc. US:SNOW | 4 554 | $1.16 mio. | 0.00% | −15 276 |
| CMS Energy Corporation US:CMS | 15 002 | $1.15 mio. | 0.00% | −110 420 |
| DARDEN RESTAURANTS INC US:DRI | 5 563 | $1.15 mio. | 0.00% | ny |
| Biomarin Pharmaceutical Inc US:BMRN | 20 000 | $1.14 mio. | 0.00% | −10 000 |
| Dupont De Nemours Inc US:DD | 8 412 | $1.14 mio. | 0.00% | ny |
| Quest Diagnostics Incorporat… US:DGX | 5 374 | $1.14 mio. | 0.00% | −8 |
| ATRenew Inc DRC US:RERE | 290 303 | $1.12 mio. | 0.00% | −135 712 |
| Church & Dwight Company Inc US:CHD | 11 507 | $1.11 mio. | 0.00% | −5 295 |
| Laboratory Corporation of Am… US:LH | 3 981 | $1.11 mio. | 0.00% | ny |
| Bandwidth Inc US:BAND | 17 555 | $1.11 mio. | 0.00% | ny |
| Liberty Media Corporation Se… US:FWONK | 11 673 | $1.11 mio. | 0.00% | ny |
| 10x Genomics, Inc. US:TXG | 28 585 | $1.10 mio. | 0.00% | −48 451 |
| ETSY INC CUSIP 29786AAN6 | 14 545 | $1.10 mio. | 0.00% | −410 |
| Sprott Inc. US:SII | 9 658 | $1.09 mio. | 0.00% | +4 558 |
| Loar Holdings Inc. US:LOAR | 13 438 | $1.08 mio. | 0.00% | ny |
| UDR Inc US:UDR | 27 104 | $1.08 mio. | 0.00% | +17 614 |
| EVEREST GROUP LTD CUSIP G3223R108 | 3 025 | $1.08 mio. | 0.00% | +1 953 |
| BXP, Inc. US:BXP | 16 274 | $1.08 mio. | 0.00% | +11 460 |
| CoStar Group Inc US:CSGP | 37 436 | $1.06 mio. | 0.00% | +31 714 |
| Camden Property Trust US:CPT | 9 213 | $1.05 mio. | 0.00% | +5 801 |
| LKQ Corporation US:LKQ | 39 920 | $1.05 mio. | 0.00% | −14 974 |
| BOX INC US:BOX | 38 918 | $1.03 mio. | 0.00% | ny |
| Wynn Resorts Limited US:WYNN | 10 464 | $1.02 mio. | 0.00% | +4 405 |
| JOYY Inc US:JOYY | 15 345 | $1.01 mio. | 0.00% | −7 078 |
| Vishay Intertechnology Inc US:VSH | 18 810 | $1.01 mio. | 0.00% | ny |
| Rollins Inc US:ROL | 24 171 | $1.01 mio. | 0.00% | +14 159 |
| JAZZ INVESTMENTS I LTD CUSIP 472145AH4 | 4 182 | $1.01 mio. | 0.00% | −9 931 |
| STERIS PLC CUSIP G8473T100 | 4 760 | $1.00 mio. | 0.00% | ny |
| ALLEGION PLC CUSIP G0176J109 | 7 073 | $994 t. | 0.00% | +4 127 |
| Coca-Cola Consolidated Inc. US:COKE | 5 200 | $993 t. | 0.00% | ny |
| Cadiz Inc US:CDZI | 235 837 | $986 t. | 0.00% | +53 820 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 12 398 | $982 t. | 0.00% | +5 709 |
| RIVERNORTH OPPORTUNITIES FD CUSIP 76881Y109 | 83 864 | $978 t. | 0.00% | — |
| Yelp Inc US:YELP | 39 498 | $968 t. | 0.00% | −6 832 |
| Alliant Energy Corp US:LNT | 12 542 | $957 t. | 0.00% | +6 947 |
| Ulta Beauty Inc US:ULTA | 2 116 | $954 t. | 0.00% | ny |
| CLEARBRIDGE ENERGY MIDSTREAM CUSIP 18469P209 | 19 012 | $953 t. | 0.00% | — |
| Pinnacle West Capital Corp US:PNW | 8 894 | $952 t. | 0.00% | +1 997 |
| SoundHound AI Inc US:SOUN | 146 748 | $949 t. | 0.00% | −52 866 |
| Constellation Brands Inc Cla… US:STZ | 6 772 | $942 t. | 0.00% | ny |
| Zeta Global Holdings Corp US:ZETA | 47 850 | $942 t. | 0.00% | +16 532 |
| Warby Parker Inc US:WRBY | 31 011 | $941 t. | 0.00% | ny |
| Gaming & Leisure Properties US:GLPI | 21 083 | $939 t. | 0.00% | +15 301 |
| Lendingtree Inc US:TREE | 21 102 | $935 t. | 0.00% | +11 246 |
| Toyota Motor Corporation ADR US:TM | 5 500 | $926 t. | 0.00% | ny |
| Huntington Ingalls Industrie… US:HII | 3 242 | $907 t. | 0.00% | −1 336 |
| Upstart Holdings Inc US:UPST | 25 536 | $905 t. | 0.00% | −19 526 |
| Viatris Inc US:VTRS | 56 552 | $898 t. | 0.00% | ny |
| Gen Digital Inc. US:GEN | 35 905 | $894 t. | 0.00% | +11 232 |
| Globe Life Inc US:GL | 4 996 | $893 t. | 0.00% | +2 916 |
| NVR Inc US:NVR | 131 | $893 t. | 0.00% | ny |
| Domino's Pizza Inc Common St… US:DPZ | 3 006 | $890 t. | 0.00% | +1 721 |
| Meritage Corporation US:MTH | 10 558 | $885 t. | 0.00% | −887 |
| Assurant, Inc. US:AIZ | 3 187 | $856 t. | 0.00% | +1 876 |
| PTC Inc US:PTC | 7 524 | $855 t. | 0.00% | +2 207 |
| Sibanye Gold Ltd ADR US:SBSW | 100 542 | $854 t. | 0.00% | −94 669 |
| Sitime Corporation US:SITM | 1 113 | $830 t. | 0.00% | ny |
| Chemours Co US:CC | 40 383 | $829 t. | 0.00% | +5 328 |
| Zebra Technologies Corporati… US:ZBRA | 3 135 | $825 t. | 0.00% | +929 |
| NNN REIT, Inc. US:NNN | 17 695 | $823 t. | 0.00% | ny |
| Zimmer Biomet Holdings Inc US:ZBH | 9 389 | $808 t. | 0.00% | ny |
| Covenant Logistics Group, In… US:CVLG | 18 269 | $807 t. | 0.00% | −496 |
| CF Industries Holdings Inc US:CF | 7 455 | $807 t. | 0.00% | ny |
| Ball Corporation US:BALL | 12 921 | $806 t. | 0.00% | +5 921 |
| PRENETICS GLOBAL LTD CUSIP G72245122 | 42 101 | $805 t. | 0.00% | −33 518 |
| Tractor Supply Company US:TSCO | 25 452 | $805 t. | 0.00% | ny |
| National Fuel Gas Company US:NFG | 10 408 | $804 t. | 0.00% | ny |
| Tyler Technologies Inc US:TYL | 2 746 | $803 t. | 0.00% | +824 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 42 342 | $799 t. | 0.00% | ny |
| Builders FirstSource Inc US:BLDR | 8 851 | $792 t. | 0.00% | ny |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 15 000 | $779 t. | 0.00% | ny |
| Canadian Solar Inc US:CSIQ | 48 059 | $770 t. | 0.00% | +32 111 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 14 377 | $760 t. | 0.00% | +9 290 |
| Inhibrx Biosciences, Inc. US:INBX | 8 000 | $758 t. | 0.00% | ny |
| Ralph Lauren Corp Class A US:RL | 1 877 | $753 t. | 0.00% | ny |
| Blue Owl Capital Inc US:OWL | 68 723 | $747 t. | 0.00% | +56 223 |
| Northpointe Bancshares, Inc. US:NPB | 38 912 | $746 t. | 0.00% | +10 370 |
| Unity Software Inc US:U | 26 105 | $746 t. | 0.00% | −245 545 |
| BEST BUY CO INC US:BBY | 9 509 | $722 t. | 0.00% | +5 823 |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034BA6 | 3 903 | $715 t. | 0.00% | ny |
| enCore Energy Corp. Common S… US:EU | 541 298 | $709 t. | 0.00% | −350 984 |
| First Majestic Silver Corp US:AG | 41 794 | $709 t. | 0.00% | — |
| Triumph Financial, Inc. US:TFIN | 9 267 | $707 t. | 0.00% | +2 835 |
| CLOUDFLARE INC CUSIP 18915MAC1 | 2 868 | $703 t. | 0.00% | −13 552 |
| BUNGE GLOBAL SA CUSIP H11356104 | 6 590 | $703 t. | 0.00% | ny |
| Hub Group Inc US:HUBG | 15 975 | $700 t. | 0.00% | ny |
| Natera, Inc. US:NTRA | 2 560 | $695 t. | 0.00% | −58 276 |
| JONES LANG LASALLE INC US:JLL | 2 236 | $693 t. | 0.00% | ny |
| Omega Healthcare Investors I… US:OHI | 14 353 | $684 t. | 0.00% | ny |
| Deckers Outdoor Corporation US:DECK | 6 889 | $684 t. | 0.00% | ny |
| WORLD KINECT CORPORATION CUSIP 98149GAB6 | 20 411 | $672 t. | 0.00% | −44 837 |
| EchoStar Corporation US:ECHO | 6 614 | $671 t. | 0.00% | −193 498 |
| Mercury Systems Inc US:MRCY | 5 461 | $668 t. | 0.00% | −432 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 12 531 | $660 t. | 0.00% | +5 806 |
| Lamar Advertising Company US:LAMR | 4 196 | $654 t. | 0.00% | ny |
| Xerox Corp US:XRX | 208 779 | $653 t. | 0.00% | +165 256 |
| Barrick Mining Corporation US:B | 17 776 | $653 t. | 0.00% | −15 002 |
| VSE Corporation US:VSEC | 2 824 | $645 t. | 0.00% | −386 |
| Franklin Resources Inc US:BEN | 19 217 | $639 t. | 0.00% | ny |
| Xanadu Quantum Technologies… US:XNDU | 51 567 | $624 t. | 0.00% | ny |
| GLOBAL PMTS INC CUSIP 37940XAU6 | 8 505 | $617 t. | 0.00% | ny |
| TAL Education Group US:TAL | 64 000 | $612 t. | 0.00% | −5 858 |
| Avery Dennison Corp US:AVY | 3 711 | $602 t. | 0.00% | +1 694 |
| Equity Lifestyle Properties… US:ELS | 9 348 | $602 t. | 0.00% | ny |
| Revvity Inc. US:RVTY | 5 414 | $602 t. | 0.00% | ny |
| Paramount Skydance Corp US:PSKY | 60 430 | $596 t. | 0.00% | ny |
| JBS N.V. CUSIP N4732M103 | 49 188 | $583 t. | 0.00% | +25 320 |
| Trimble Inc US:TRMB | 11 313 | $579 t. | 0.00% | +690 |
| INVESCO LTD CUSIP G491BT108 | 21 513 | $568 t. | 0.00% | +2 762 |
| Velo3D, Inc. US:VELO | 32 000 | $562 t. | 0.00% | ny |
| Blackstone Secured Lending F… US:BXSL | 23 669 | $561 t. | 0.00% | −4 674 |
| Comstock Resources Inc US:CRK | 36 890 | $550 t. | 0.00% | +24 529 |
| Kirby Corporation US:KEX | 4 027 | $548 t. | 0.00% | ny |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 5 214 | $546 t. | 0.00% | −60 935 |
| Godaddy Inc US:GDDY | 6 426 | $545 t. | 0.00% | +393 |
| Cleveland-Cliffs Inc US:CLF | 57 994 | $545 t. | 0.00% | −43 790 |
| Peloton Interactive Inc US:PTON | 91 561 | $541 t. | 0.00% | −395 364 |
| Hasbro Inc US:HAS | 6 523 | $539 t. | 0.00% | ny |
| BIO-TECHNE Corp US:TECH | 7 597 | $537 t. | 0.00% | ny |
| Alibaba Group Holding Limite… US:BABA | 5 578 | $535 t. | 0.00% | −77 752 |
| Baxter International Inc US:BAX | 25 064 | $534 t. | 0.00% | ny |
| Sun Communities Inc US:SUI | 4 443 | $533 t. | 0.00% | ny |
| Alamos Gold Inc US:AGI | 17 465 | $530 t. | 0.00% | — |
| Novavax Inc US:NVAX | 55 683 | $525 t. | 0.00% | −35 213 |
| EastGroup Properties Inc US:EGP | 2 587 | $524 t. | 0.00% | ny |
| Essential Utilities Inc US:WTRG | 13 659 | $523 t. | 0.00% | +2 035 |
| ABIVAX US:ABVX | 3 900 | $520 t. | 0.00% | ny |
| Kyndryl Holdings Inc US:KD | 45 721 | $517 t. | 0.00% | +2 023 |
| Insulet Corporation US:PODD | 3 362 | $512 t. | 0.00% | ny |
| American Homes 4 Rent US:AMH | 15 268 | $512 t. | 0.00% | ny |
| Viking Therapeutics Inc US:VKTX | 13 000 | $507 t. | 0.00% | ny |
| Acumen Pharmaceuticals Inc US:ABOS | 189 712 | $507 t. | 0.00% | ny |
| Galaxy Digital Holdings Ltd US:GLXY | 18 496 | $506 t. | 0.00% | −208 150 |
| MGM Resorts International US:MGM | 10 568 | $505 t. | 0.00% | ny |
| Cloudflare Inc US:NET | 2 053 | $504 t. | 0.00% | −16 018 |
| GDS Holdings Ltd US:GDS | 16 282 | $489 t. | 0.00% | ny |
| FLUOR CORP CUSIP 343412AJ1 | 9 161 | $480 t. | 0.00% | +2 761 |
| AGNC Investment Corp. US:AGNC | 44 026 | $480 t. | 0.00% | ny |
| Antero Resources Corp US:AR | 13 602 | $478 t. | 0.00% | ny |
| Jack Henry & Associates Inc US:JKHY | 3 448 | $475 t. | 0.00% | +1 563 |
| Brixmor Property US:BRX | 14 789 | $466 t. | 0.00% | ny |
| Teladoc Health, Inc. US:TDOC | 54 923 | $466 t. | 0.00% | +9 446 |
| NEWS CORP US:NWSA | 16 242 | $456 t. | 0.00% | ny |
| Jd-Sw US:JD | 17 793 | $453 t. | 0.00% | −74 296 |
| Universal Health Services In… US:UHS | 3 020 | $449 t. | 0.00% | +1 172 |
| FinVolution Group US:FINV | 92 390 | $443 t. | 0.00% | — |
| ACADIA PHARMACEUTICALS INC US:ACAD | 17 456 | $442 t. | 0.00% | ny |
| Agree Realty Corporation US:ADC | 5 781 | $438 t. | 0.00% | ny |
| CubeSmart US:CUBE | 10 914 | $434 t. | 0.00% | ny |
| Phathom Pharmaceuticals Inc US:PHAT | 40 000 | $434 t. | 0.00% | ny |
| Par Pacific Holdings Inc US:PARR | 7 730 | $433 t. | 0.00% | +1 670 |
| Mirum Pharmaceuticals Inc US:MIRM | 3 701 | $433 t. | 0.00% | −15 897 |
| Legend Biotech Corp US:LEGN | 15 000 | $433 t. | 0.00% | −65 000 |
| Six Flags Entertainment Corp… US:FUN | 20 018 | $426 t. | 0.00% | ny |
| STELLANTIS N.V CUSIP N82405106 | 74 160 | $426 t. | 0.00% | −21 282 |
| Olema Pharmaceuticals Inc US:OLMA | 33 856 | $424 t. | 0.00% | −8 104 |
| DocuSign Inc US:DOCU | 9 511 | $422 t. | 0.00% | +4 970 |
| Gartner Inc US:IT | 3 249 | $421 t. | 0.00% | +95 |
| CHINA YUCHAI INTL LTD CUSIP G21082105 | 8 829 | $419 t. | 0.00% | — |
| Atlanta Braves Holdings, Inc… US:BATRK | 7 916 | $411 t. | 0.00% | −11 494 |
| Neurocrine Biosciences Inc US:NBIX | 2 432 | $410 t. | 0.00% | −1 768 |
| Nutex Health Inc US:NUTX | 2 386 | $408 t. | 0.00% | −11 616 |
| BRP Inc. US:DOO | 6 645 | $405 t. | 0.00% | ny |
| Hycroft Mining Holding Corpo… US:HYMC | 16 792 | $393 t. | 0.00% | −208 |
| Dauch Corporation US:DCH | 72 448 | $393 t. | 0.00% | +8 994 |
| First Industrial Realty Trus… US:FR | 6 389 | $392 t. | 0.00% | ny |
| Tandem Diabetes Care Inc US:TNDM | 25 889 | $391 t. | 0.00% | ny |
| Exelixis Inc US:EXEL | 7 012 | $382 t. | 0.00% | −21 832 |
| ViaSat Inc US:VSAT | 4 188 | $376 t. | 0.00% | ny |
| Uranium Energy Corp US:UEC | 34 737 | $370 t. | 0.00% | ny |
| Marten Transport Ltd US:MRTN | 21 304 | $370 t. | 0.00% | ny |
| ZTO Express (Cayman) Inc US:ZTO | 16 459 | $368 t. | 0.00% | ny |
| Cheniere Energy Inc US:LNG | 1 528 | $365 t. | 0.00% | ny |
| Chemed Corp US:CHE | 779 | $363 t. | 0.00% | −89 307 |
| Rexford Industrial Realty In… US:REXR | 10 794 | $362 t. | 0.00% | ny |
| GSK plc US:GSK | 6 706 | $352 t. | 0.00% | ny |
| Vontier Corp US:VNT | 11 975 | $347 t. | 0.00% | ny |
| Maplebear Inc. US:CART | 7 245 | $343 t. | 0.00% | −9 835 |
| GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101 | 31 326 | $342 t. | 0.00% | +16 326 |
| Healthcare Realty Trust Inco… US:HR | 16 701 | $337 t. | 0.00% | ny |
| Unusual Machines, Inc. US:UMAC | 15 000 | $335 t. | 0.00% | ny |
| FABRINET CUSIP G3323L100 | 594 | $334 t. | 0.00% | ny |
| Abercrombie & Fitch Company US:ANF | 3 683 | $332 t. | 0.00% | −45 119 |
| DeFi Development Corp. US:DFDV | 111 842 | $329 t. | 0.00% | ny |
| Leonardo DRS, Inc. Common St… US:DRS | 7 540 | $322 t. | 0.00% | −1 091 |
| Booz Allen Hamilton Holding US:BAH | 5 283 | $321 t. | 0.00% | +1 526 |
| AEROVIRONMENT INC CUSIP 008073AA6 | 1 917 | $316 t. | 0.00% | ny |
| Molina Healthcare Inc US:MOH | 1 380 | $316 t. | 0.00% | ny |
| Carlisle Companies Incorpora… US:CSL | 870 | $316 t. | 0.00% | −1 699 |
| Conagra Brands, Inc. US:CAG | 23 219 | $313 t. | 0.00% | ny |
| Sonos Inc US:SONO | 23 049 | $312 t. | 0.00% | −34 856 |
| Paycom Software, Inc. US:PAYC | 2 467 | $310 t. | 0.00% | ny |
| Cogent Biosciences Inc US:COGT | 8 000 | $310 t. | 0.00% | ny |
| Twilio Inc US:TWLO | 1 494 | $308 t. | 0.00% | ny |
| Celldex Therapeutics Inc US:CLDX | 8 201 | $305 t. | 0.00% | ny |
| Tradeweb Markets Inc US:TW | 3 057 | $305 t. | 0.00% | +783 |
| Molson Coors Brewing Co Clas… US:TAP | 7 786 | $303 t. | 0.00% | ny |
| BULLISH CUSIP G16910120 | 12 875 | $302 t. | 0.00% | −2 314 |
| Gold.com, Inc. US:GOLD | 7 222 | $301 t. | 0.00% | ny |
| Vornado Realty Trust US:VNO | 7 616 | $299 t. | 0.00% | ny |
| Organon & Co US:OGN | 21 969 | $297 t. | 0.00% | −15 231 |
| Rapid7 Inc US:RPD | 36 703 | $297 t. | 0.00% | −2 291 |
| Erie Indemnity Company US:ERIE | 1 232 | $295 t. | 0.00% | ny |
| RIVIAN AUTOMOTIVE INC CUSIP 76954AAD5 | 16 625 | $288 t. | 0.00% | −64 227 |
| Medpace Holdings, Inc. US:MEDP | 538 | $285 t. | 0.00% | −766 |
| SOUTHERN CO CUSIP 842587DZ7 | 2 964 | $284 t. | 0.00% | +281 |
| Rocket Companies Inc US:RKT | 17 976 | $283 t. | 0.00% | −24 682 |
| SHARKNINJA INC CUSIP G8068L108 | 1 819 | $277 t. | 0.00% | −3 018 |
| Lyft, Inc. US:LYFT | 18 920 | $276 t. | 0.00% | ny |
| Starwood Property Trust Inc US:STWD | 16 796 | $275 t. | 0.00% | ny |
| Curtiss-Wright Corporation US:CW | 363 | $275 t. | 0.00% | ny |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 4 849 | $272 t. | 0.00% | −18 116 |
| Mueller Industries Inc US:MLI | 2 177 | $268 t. | 0.00% | ny |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 2 888 | $262 t. | 0.00% | −13 446 |
| Illumina Inc US:ILMN | 1 489 | $262 t. | 0.00% | ny |
| Ducommun Incorporated US:DCO | 1 413 | $262 t. | 0.00% | ny |
| Roku Inc US:ROKU | 1 894 | $262 t. | 0.00% | −20 310 |
| TECHNIPFMC PLC CUSIP G87110105 | 3 924 | $260 t. | 0.00% | −4 266 |
| VF Corporation US:VFC | 15 588 | $260 t. | 0.00% | −7 068 |
| ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106 | 25 000 | $258 t. | 0.00% | +15 000 |
| Snap Inc US:SNAP | 57 208 | $254 t. | 0.00% | +2 140 |
| Silicon Motion Technology US:SIMO | 762 | $254 t. | 0.00% | ny |
| MasTec Inc US:MTZ | 606 | $252 t. | 0.00% | ny |
| ON HLDG AG CUSIP H5919C104 | 7 115 | $252 t. | 0.00% | ny |
| SUPERX AI TECHNOLOGY LTD CUSIP G5294K110 | 31 170 | $249 t. | 0.00% | — |
| Sterling Infrastructure, Inc… US:STRL | 295 | $248 t. | 0.00% | ny |
| Sweetgreen Inc US:SG | 28 055 | $247 t. | 0.00% | +4 194 |
| Everpure, Inc. US:P | 3 106 | $245 t. | 0.00% | ny |
| REAVES UTIL INCOME FD CUSIP 756158101 | 6 000 | $244 t. | 0.00% | ny |
| Figma, Inc. US:FIG | 13 397 | $242 t. | 0.00% | ny |
| PIMCO CORPORATE & INCOME OPP CUSIP 72201B101 | 20 000 | $241 t. | 0.00% | +5 200 |
| PIMCO CORPORATE & INCM STRG CUSIP 72200U100 | 20 000 | $239 t. | 0.00% | +1 295 |
| BlackRock Limited Duration I… US:BLW | 19 100 | $239 t. | 0.00% | ny |
| Cousins Properties Incorpora… US:CUZ | 7 931 | $238 t. | 0.00% | ny |
| XPO Logistics Inc US:XPO | 1 156 | $237 t. | 0.00% | ny |
| Sabra Healthcare REIT Inc US:SBRA | 12 075 | $236 t. | 0.00% | ny |
| CAVA Group, Inc. US:CAVA | 2 998 | $235 t. | 0.00% | −17 298 |
| TETRA TECH INC NEW CUSIP 88162GAB9 | 7 974 | $230 t. | 0.00% | −1 158 |
| BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107 | 26 550 | $227 t. | 0.00% | −18 450 |
| COHEN & STEERS TOTAL RETURN CUSIP 19247R103 | 20 000 | $226 t. | 0.00% | ny |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 669 | $226 t. | 0.00% | ny |
| RH US:RH | 1 371 | $226 t. | 0.00% | −1 311 |
| Figure Technology Solutions,… US:FIGR | 7 260 | $223 t. | 0.00% | −34 290 |
| US Foods Holding Corp US:USFD | 2 168 | $222 t. | 0.00% | ny |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622109 | 20 000 | $221 t. | 0.00% | +7 500 |
| Strive, Inc. US:ASST | 20 182 | $220 t. | 0.00% | +3 201 |
| Krispy Kreme Inc US:DNUT | 61 549 | $217 t. | 0.00% | ny |
| Eaton Vance Floating Rate In… US:EFT | 20 000 | $216 t. | 0.00% | +1 225 |
| Vera Therapeutics Inc US:VERA | 5 000 | $215 t. | 0.00% | ny |
| BLACKROCK INCOME TR INC CUSIP 09247F209 | 20 000 | $214 t. | 0.00% | ny |
| RB Global Inc. US:RBA | 1 834 | $214 t. | 0.00% | ny |
| WESTERN ASSET HIGH YIELD OPP CUSIP 95768B107 | 20 000 | $213 t. | 0.00% | +5 555 |
| EATON VANCE SR FLTNG RTE TR CUSIP 27828Q105 | 20 000 | $212 t. | 0.00% | +9 850 |
| Delcath Systems Inc US:DCTH | 16 722 | $211 t. | 0.00% | +1 005 |
| Lattice Semiconductor Corpor… US:LSCC | 1 349 | $206 t. | 0.00% | ny |
| JetBlue Airways Corp US:JBLU | 35 837 | $205 t. | 0.00% | −855 854 |
| Zillow Group Inc Class C US:Z | 6 498 | $205 t. | 0.00% | +1 507 |
| BlackRock Credit Allocation… US:BTZ | 20 000 | $204 t. | 0.00% | −3 000 |
| INVESCO SR INCOME TR CUSIP 46131H107 | 68 064 | $204 t. | 0.00% | −6 936 |
| NUVEEN GLOBAL HIGH INCOME FD CUSIP 67075G103 | 16 000 | $204 t. | 0.00% | ny |
| COHEN & STEERS REIT & PFD & CUSIP 19247X100 | 10 000 | $203 t. | 0.00% | ny |
| MediaAlpha, Inc. US:MAX | 16 058 | $202 t. | 0.00% | ny |
| SABA CAPITAL INCOME & OPPORT CUSIP 880198205 | 24 000 | $200 t. | 0.00% | ny |
| RBC Bearings Incorporated US:RBC | 311 | $200 t. | 0.00% | ny |
| NYLI MACKAY DEFINEDTERM MUNI CUSIP 56064K100 | 12 200 | $189 t. | 0.00% | −4 540 |
| EATON VANCE LIMITED DURATION CUSIP 27828H105 | 20 000 | $187 t. | 0.00% | +10 000 |
| BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100 | 16 000 | $186 t. | 0.00% | +1 000 |
| Stem Inc US:STEM | 23 713 | $185 t. | 0.00% | — |
| Pimco Dynamic Income Opportu… US:PDO | 14 000 | $185 t. | 0.00% | ny |
| BLACKROCK CORE BD TR CUSIP 09249E101 | 20 000 | $183 t. | 0.00% | +10 000 |
| BLACKROCK MUNIASSETS FD INC CUSIP 09254J102 | 16 000 | $176 t. | 0.00% | +6 000 |
| CREDIT SUISSE ASSET MGMT CUSIP 224916106 | 70 000 | $174 t. | 0.00% | +20 000 |
| Americold Realty Trust US:COLD | 10 942 | $172 t. | 0.00% | ny |
| ALLSPRING INCOME OPPORTUNIT CUSIP 94987B105 | 26 000 | $169 t. | 0.00% | +4 665 |
| PIMCO Dynamic Income Fund US:PDI | 10 000 | $167 t. | 0.00% | −9 516 |
| Inovio Pharmaceuticals Inc US:INO | 150 000 | $165 t. | 0.00% | ny |
| SABA CAPITAL INCOME & OPRNT CUSIP 78518H202 | 24 980 | $164 t. | 0.00% | ny |
| Coeur Mining Inc US:CDE | 10 045 | $164 t. | 0.00% | ny |
| Nuveen Core Plus Impact Fund US:NPCT | 16 000 | $162 t. | 0.00% | ny |
| So-Young International Inc US:SY | 107 200 | $159 t. | 0.00% | — |
| Gladstone Investment Corpora… US:GAIN | 10 000 | $155 t. | 0.00% | ny |
| PIMCO MUN INCOME FD II CUSIP 72200W106 | 20 000 | $152 t. | 0.00% | −5 000 |
| NexGen Energy Ltd. US:NXE | 16 129 | $151 t. | 0.00% | — |
| Bain Capital Specialty Finan… US:BCSF | 12 000 | $150 t. | 0.00% | ny |
| Nuveen Churchill Direct Lend… US:NCDL | 12 000 | $149 t. | 0.00% | ny |
| High Templar Tech Limited Sp… US:HTT | 57 142 | $146 t. | 0.00% | ny |
| PIMCO Access Income Fund US:PAXS | 10 000 | $146 t. | 0.00% | ny |
| DOUBLELINE OPPORTUNISTIC CR CUSIP 258623107 | 10 000 | $144 t. | 0.00% | ny |
| PIMCO INCOME STRATEGY FD II CUSIP 72201J104 | 20 000 | $143 t. | 0.00% | −6 300 |
| Redwire Corp US:RDW | 11 386 | $139 t. | 0.00% | ny |
| WhiteHorse Finance US:WHF | 20 000 | $134 t. | 0.00% | ny |
| Brookfield Real Assets Incom… US:RA | 10 000 | $129 t. | 0.00% | — |
| Invesco Municipal Income Opp… US:OIA | 20 000 | $124 t. | 0.00% | ny |
| LIBERTY ALL STAR EQUITY FD CUSIP 530158104 | 20 000 | $116 t. | 0.00% | ny |
| MSC Income Fund, Inc. US:MSIF | 10 000 | $116 t. | 0.00% | ny |
| Lucid Group Inc US:LCID | 17 266 | $116 t. | 0.00% | −19 228 |
| Tron Inc. US:TRON | 71 418 | $115 t. | 0.00% | +30 000 |
| ABERDEEN MUNICIPAL INCOME FU… US:MFM | 20 000 | $112 t. | 0.00% | ny |
| Pony AI Inc. American Deposi… US:PONY | 15 901 | $111 t. | 0.00% | −20 573 |
| LIBERTY ALL-STAR GROWTH FD I CUSIP 529900102 | 20 000 | $109 t. | 0.00% | ny |
| Eagle Point Credit Company I… US:ECC | 29 178 | $109 t. | 0.00% | ny |
| HIGHLAND OPPS & INCOME FD CUSIP 43010E404 | 15 000 | $107 t. | 0.00% | ny |
| Barings BDC Inc US:BBDC | 12 440 | $106 t. | 0.00% | −60 |
| ABRDN INCOME CREDIT STRATEGI CUSIP 003057106 | 20 000 | $104 t. | 0.00% | −5 000 |
| Vera Bradley Inc US:VRA | 26 441 | $103 t. | 0.00% | — |
| DeFi Development Corp. US:DFDVW | 383 364 | $97.8 t. | 0.00% | −47 166 |
| Hello Group Inc US:MOMO | 16 645 | $96.5 t. | 0.00% | — |
| PIMCO INCOME STRATEGY FD CUSIP 72201H108 | 12 000 | $94.6 t. | 0.00% | ny |
| PIMCO HIGH INCOME FD CUSIP 722014107 | 20 000 | $93.2 t. | 0.00% | −10 300 |
| FS Credit Opportunities Corp… US:FSCO | 18 112 | $90.4 t. | 0.00% | −6 888 |
| PennantPark Floating Rate Ca… US:PFLT | 12 000 | $89.8 t. | 0.00% | −500 |
| Zhihu Inc ADR US:ZH | 27 764 | $86.9 t. | 0.00% | −6 800 |
| indie Semiconductor Inc US:INDI | 16 821 | $75.5 t. | 0.00% | ny |
| Aurora Innovation Inc US:AUR | 10 935 | $74.6 t. | 0.00% | ny |
| GRANDE GROUP LTD CUSIP G4R53M103 | 49 787 | $72.7 t. | 0.00% | — |
| Up Fintech Holding Ltd US:TIGR | 15 500 | $68.2 t. | 0.00% | — |
| GAMCO GLOBAL GOLD NAT RES & CUSIP 36465A109 | 11 551 | $55.9 t. | 0.00% | −3 999 |
| CREDIT SUISSE HIGH YIELD CRE CUSIP 22544F103 | 27 850 | $49.6 t. | 0.00% | ny |
| ZoomInfo Technologies Inc. US:GTM | 13 387 | $39.2 t. | 0.00% | ny |
| PennantPark Floating Rate Ca… US:PFLA | 10 000 | $34.7 t. | 0.00% | ny |
| Mereo BioPharma Group PLC AD… US:MREO | 104 361 | $33.2 t. | 0.00% | ny |
| HANG FENG TECHNOLOGY INNOVAT CUSIP G4290G108 | 10 028 | $31.9 t. | 0.00% | — |
| HUYA Inc US:HUYA | 13 223 | $30.4 t. | 0.00% | −100 084 |
| Virgin Galactic Holdings Inc US:SPCE | 10 396 | $30.0 t. | 0.00% | ny |
| Clear Channel Outdoor Holdin… US:CCO | 12 110 | $29.3 t. | 0.00% | — |
| Viomi Technology ADR US:VIOT | 23 000 | $18.0 t. | 0.00% | — |
| XEROX HOLDINGS CORP CUSIP 98421M114 | 44 754 | $12.3 t. | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 21 687 | $867 | 0.00% | — |
| BuzzFeed, Inc. US:BZFDW | 16 667 | $417 | 0.00% | — |
| CALAMOS CONV & HIGH INCOME F CUSIP 12811P108 | 0 (var 10 000) | — | — | solgt |
| Innoviva Inc US:INVA | 0 (var 144 087) | — | — | solgt |
| Protagonist Therapeutics Inc US:PTGX | 0 (var 10 479) | — | — | solgt |
| CHECHE GROUP INC CUSIP G20707108 | 0 (var 136 687) | — | — | solgt |
| ARCELLX INC CUSIP 03940C100 | 0 (var 9 301) | — | — | solgt |
| Donnelley Financial Solution… US:DFIN | 0 (var 23 574) | — | — | solgt |
| M-tron Industries, Inc. US:MPTI | 0 (var 72 516) | — | — | solgt |
| SUNOPTA INC CUSIP 8676EP108 | 0 (var 3 875 097) | — | — | solgt |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 0 (var 443 801) | — | — | solgt |
| Blackline Inc US:BL | 0 (var 26 466) | — | — | solgt |
| Fortune Brands Innovations I… US:FBIN | 0 (var 6 086) | — | — | solgt |
| NUTANIX INC CUSIP 67059NAH1 | 0 (var 20 662) | — | — | solgt |
| Vail Resorts Inc US:MTN | 0 (var 279 414) | — | — | solgt |
| Vir Biotechnology Inc US:VIR | 0 (var 50 040) | — | — | solgt |
| Acm Research Inc US:ACMR | 0 (var 5 521) | — | — | solgt |
| CARNIVAL CORP CUSIP 143658300 | 0 (var 477 728) | — | — | solgt |
| Itron Inc US:ITRI | 0 (var 6 125) | — | — | solgt |
| Relay Therapeutics Inc US:RLAY | 0 (var 25 000) | — | — | solgt |
| APTIV PLC CUSIP G3265R115 | 0 (var 12 073) | — | — | solgt |
| ARROWHEAD PHARMACEUTICALS IN CUSIP 04280AAC4 | 0 (var 13 954) | — | — | solgt |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 10 752) | — | — | solgt |
| Matador Resources Company US:MTDR | 0 (var 15 037) | — | — | solgt |
| TEMPLETON EMERGING MKTS INCO CUSIP 880192109 | 0 (var 25 000) | — | — | solgt |
| QIAGEN NV CUSIP N72482156 | 0 (var 44 839) | — | — | solgt |
| BLACKSTONE LONG SHORT CR INC CUSIP 09257D102 | 0 (var 10 710) | — | — | solgt |
| GameStop Corp. US:GME | 0 (var 315 114) | — | — | solgt |
| NUVEEN MUN CR INCOME FD CUSIP 67070X101 | 0 (var 15 000) | — | — | solgt |
| Ocular Therapeutix Inc US:OCUL | 0 (var 50 000) | — | — | solgt |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (var 4 530) | — | — | solgt |
| Advance Auto Parts Inc US:AAP | 0 (var 7 582) | — | — | solgt |
| CENTERPOINT ENERGY INC CUSIP 15189TBD8 | 0 (var 834 099) | — | — | solgt |
| Ziff Davis Inc US:ZD | 0 (var 24 375) | — | — | solgt |
| Sabre Corpo US:SABR | 0 (var 124 443) | — | — | solgt |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 0 (var 156 796) | — | — | solgt |
| Atour Lifestyle Holdings Lim… US:ATAT | 0 (var 69 223) | — | — | solgt |
| Eastman Chemical Company US:EMN | 0 (var 4 576) | — | — | solgt |
| Mohawk Industries Inc US:MHK | 0 (var 3 506) | — | — | solgt |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (var 50 000) | — | — | solgt |
| BorgWarner Inc US:BWA | 0 (var 12 070) | — | — | solgt |
| Golub Capital BDC Inc US:GBDC | 0 (var 11 770) | — | — | solgt |
| ENVIRI CORP CUSIP 415864107 | 0 (var 659 463) | — | — | solgt |
| ORACLE CORP CUSIP 68389X204 | 0 (var 13 726) | — | — | solgt |
| WESTERN ASSET GBL HIGH INC F CUSIP 95766B109 | 0 (var 19 990) | — | — | solgt |
| Agios Pharm US:AGIO | 0 (var 9 176) | — | — | solgt |
| COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109 | 0 (var 404 414) | — | — | solgt |
| LI AUTO INC CUSIP 50202MAB8 | 0 (var 180 783) | — | — | solgt |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (var 20 000) | — | — | solgt |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 0 (var 1 357) | — | — | solgt |
| Banco Santander S.A. US:SAN | 0 (var 700 699) | — | — | solgt |
| EPAM Systems Inc US:EPAM | 0 (var 2 468) | — | — | solgt |
| NetScout Systems Inc US:NTCT | 0 (var 33 985) | — | — | solgt |
| Toll Brothers, Inc. US:TOL | 0 (var 2 236) | — | — | solgt |
| Brighthouse Financial, Inc. US:BHF | 0 (var 30 000) | — | — | solgt |
| CVR Energy Inc US:CVI | 0 (var 50 000) | — | — | solgt |
| Hertz Global Holdings Inc US:HTZ | 0 (var 12 011 890) | — | — | solgt |
| Pinnacle Financial Partners,… US:PNFP | 0 (var 82 111) | — | — | solgt |
| Wex Inc US:WEX | 0 (var 8 647) | — | — | solgt |
| American Eagle Outfitters In… US:AEO | 0 (var 90 210) | — | — | solgt |
| Coursera, Inc. US:COUR | 0 (var 449 404) | — | — | solgt |
| LIBERTY MEDIA CORP DEL CUSIP 531229AQ5 | 0 (var 6 082) | — | — | solgt |
| SPECTRUM BRANDS INC CUSIP 84762LAZ8 | 0 (var 18 798) | — | — | solgt |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | 0 (var 214 231) | — | — | solgt |
| BillionToOne, Inc. Class A C… US:BLLN | 0 (var 8 600) | — | — | solgt |
| FIRST FNDTN INC CUSIP 32026V104 | 0 (var 107 543) | — | — | solgt |
| Neurogene Inc US:NGNE | 0 (var 12 724) | — | — | solgt |
| Ultragenyx US:RARE | 0 (var 30 000) | — | — | solgt |
| CALAMOS GBL DYN INCOME FUND CUSIP 12811L107 | 0 (var 10 000) | — | — | solgt |
| Immunovant, Inc. US:IMVT | 0 (var 16 011) | — | — | solgt |
| Prime Medicine, Inc. Common… US:PRME | 0 (var 24 823) | — | — | solgt |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 0 (var 8 500) | — | — | solgt |
| Arbor Realty Trust US:ABR | 0 (var 80 982) | — | — | solgt |
| Diebold Nixdorf, Incorporate… US:DBD | 0 (var 6 174) | — | — | solgt |
| LUMENTUM HLDGS INC CUSIP 55024UAD1 | 0 (var 1 692) | — | — | solgt |
| VIRTUS STONE HBR EMRG MKTS I CUSIP 86164T107 | 0 (var 20 000) | — | — | solgt |
| INMODE LTD CUSIP M5425M103 | 0 (var 69 800) | — | — | solgt |
| BLACKROCK FLOATING RATE INC CUSIP 091941104 | 0 (var 10 000) | — | — | solgt |
| FLUSHING FINL CORP CUSIP 343873105 | 0 (var 35 839) | — | — | solgt |
| NORTHERN OIL & GAS INC CUSIP 665531AJ8 | 0 (var 11 426) | — | — | solgt |
| UWM Holdings Corp US:UWMC | 0 (var 104 656) | — | — | solgt |
| Campbell’s Co US:CPB | 0 (var 316 461) | — | — | solgt |
| Iridium Communications Inc. US:IRDM | 0 (var 15 000) | — | — | solgt |
| Here Group Limited US:HERE | 0 (var 18 423) | — | — | solgt |
| ETORO GROUP LTD CUSIP G32089107 | 0 (var 10 177) | — | — | solgt |
| ARES DYNAMIC CR ALLOCATION F CUSIP 04014F102 | 0 (var 10 000) | — | — | solgt |
| DUKE ENERGY CORP NEW CUSIP 26441CBY0 | 0 (var 122 927) | — | — | solgt |
| MASIMO CORP CUSIP 574795100 | 0 (var 109 390) | — | — | solgt |
| Tarsus Pharmaceuticals Inc US:TARS | 0 (var 34 685) | — | — | solgt |
| FERRARI N V CUSIP N3167Y103 | 0 (var 1 146) | — | — | solgt |
| BLACKROCK FLOATING RATE INCO CUSIP 09255X100 | 0 (var 30 570) | — | — | solgt |
| Futu Holdings Ltd US:FUTU | 0 (var 55 962) | — | — | solgt |
| Nuveen Quality Municipal Inc… US:NAD | 0 (var 28 000) | — | — | solgt |
| Victoria's Secret & Co US:VSXY | 0 (var 31 370) | — | — | solgt |
| VISHAY INTERTECHNOLOGY INC CUSIP 928298AR9 | 0 (var 76 926) | — | — | solgt |
| Adagene Inc. US:ADAG | 0 (var 14 710) | — | — | solgt |
| CELESTICA INC US:CLS | 0 (var 20 325) | — | — | solgt |
| JBTMarel Corp US:JBTM | 0 (var 83 420) | — | — | solgt |
| SK Telecom Co Ltd ADR US:SKM | 0 (var 45 000) | — | — | solgt |
| WEATHERFORD INTL PLC CUSIP G48833118 | 0 (var 9 436) | — | — | solgt |
| Astronics Corporation US:ATRO | 0 (var 3 519) | — | — | solgt |
| Dutch Bros Inc US:BROS | 0 (var 64 025) | — | — | solgt |
| Mineralys Therapeutics, Inc. US:MLYS | 0 (var 20 000) | — | — | solgt |
| Tenet Healthcare Corporation US:THC | 0 (var 86 385) | — | — | solgt |
| BLUE FOUNDRY BANCORP CUSIP 09549B104 | 0 (var 79 232) | — | — | solgt |
| Genworth Financial Inc US:GNW | 0 (var 147 432) | — | — | solgt |
| NUVEEN CR STRATEGIES INCOME CUSIP 67073D102 | 0 (var 45 000) | — | — | solgt |
| ON SEMICONDUCTOR CORP CUSIP 682189AU9 | 0 (var 28 190) | — | — | solgt |
| WESTERN ASSET EMERGING MKTS CUSIP 95766A101 | 0 (var 12 500) | — | — | solgt |
| Advanced Energy Industries I… US:AEIS | 0 (var 4 290) | — | — | solgt |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (var 99 083) | — | — | solgt |
| Kura Oncology, Inc. US:KURA | 0 (var 14 985) | — | — | solgt |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (var 10 000) | — | — | solgt |
| NAMIB MINERALS CUSIP G63638111 | 0 (var 10 000) | — | — | solgt |
| Bally's Corp US:BALY | 0 (var 105 574) | — | — | solgt |
| ENCORE CAP GROUP INC CUSIP 292554AP7 | 0 (var 28 144) | — | — | solgt |
| NABORS INDS INC CUSIP 62957HAL9 | 0 (var 112 934) | — | — | solgt |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (var 55 461) | — | — | solgt |
| Bright Horizons Family Solut… US:BFAM | 0 (var 31 402) | — | — | solgt |
| GRAIL, LLC US:GRAL | 0 (var 9 582) | — | — | solgt |
| Herc Holdings Inc US:HRI | 0 (var 7 885) | — | — | solgt |
| Paylocity Holding Corporatio… US:PCTY | 0 (var 2 256) | — | — | solgt |
| WESTERN ASSET HIGH INCOME OP CUSIP 95766K109 | 0 (var 37 500) | — | — | solgt |
| ALLIANCEBERNSTEIN NATL MUN I CUSIP 01864U106 | 0 (var 10 000) | — | — | solgt |
| Vistance Networks, Inc. US:VISN | 0 (var 85 685) | — | — | solgt |
| LIBERTY MEDIA CORP DEL CUSIP 530715AL5 | 0 (var 613 416) | — | — | solgt |
| SNOWFLAKE INC CUSIP 833445AD1 | 0 (var 3 035) | — | — | solgt |
| GOLAR LNG LTD CUSIP G9456A100 | 0 (var 42 221) | — | — | solgt |
| Beone Medicines US:ONC | 0 (var 30 942) | — | — | solgt |
| Fastly, Inc. US:FSLY | 0 (var 15 714) | — | — | solgt |
| NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106 | 0 (var 25 000) | — | — | solgt |
| Uipath Inc US:PATH | 0 (var 26 928) | — | — | solgt |
| Buckle Inc US:BKE | 0 (var 5 759) | — | — | solgt |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 25 156) | — | — | solgt |
| Hudbay Minerals Inc. US:HBM | 0 (var 11 242) | — | — | solgt |
| Power Integrations Inc US:POWI | 0 (var 325 257) | — | — | solgt |
| YETI Holdings Inc US:YETI | 0 (var 39 504) | — | — | solgt |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (var 88 561) | — | — | solgt |
| Dianthus Therapeutics Inc. US:DNTH | 0 (var 3 837) | — | — | solgt |
| Liveramp Holdings Inc US:RAMP | 0 (var 42 729) | — | — | solgt |
| Stoke Therapeutics, Inc. US:STOK | 0 (var 26 891) | — | — | solgt |
| ADECOAGRO S A CUSIP L00849106 | 0 (var 49 121) | — | — | solgt |
| BitMine Immersion Technologi… US:BMNP | 0 (var 48 287) | — | — | solgt |
| Fluor Corporation US:FLR | 0 (var 16 268) | — | — | solgt |
| NEXTERA ENERGY INC CUSIP 65339F655 | 0 (var 33 448) | — | — | solgt |
| Uxin Ltd US:UXIN | 0 (var 17 586) | — | — | solgt |
| Callaway Golf Company US:CALY | 0 (var 17 099) | — | — | solgt |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 0 (var 5 776) | — | — | solgt |
| Putnam Managed Municipal Inc… US:PMM | 0 (var 18 762) | — | — | solgt |
| CIMPRESS PLC CUSIP G2143T103 | 0 (var 2 967) | — | — | solgt |
| Arcutis Biotherapeutics Inc US:ARQT | 0 (var 22 943) | — | — | solgt |
| Dropbox Inc US:DBX | 0 (var 36 160) | — | — | solgt |
| MarketAxess Holdings Inc US:MKTX | 0 (var 1 607) | — | — | solgt |
| Talen Energy Corporation US:TLN | 0 (var 5 951) | — | — | solgt |
| ELASTIC N V CUSIP N14506104 | 0 (var 6 758) | — | — | solgt |
| BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103 | 0 (var 16 000) | — | — | solgt |
| T1 Energy Inc. US:TE | 0 (var 21 966) | — | — | solgt |
| NUVEEN AMT FREE QLTY MUN INC CUSIP 670657105 | 0 (var 30 000) | — | — | solgt |
| Venture Global, Inc. US:VG | 0 (var 286 431) | — | — | solgt |
| Viridian Therapeutics Inc US:VRDN | 0 (var 22 205) | — | — | solgt |
| ABOVE FOOD INGREDIENTS INC CUSIP 00373V118 | 0 (var 481 988) | — | — | solgt |
| Castle Biosciences Inc US:CSTL | 0 (var 35 748) | — | — | solgt |
| JAZZ INVESTMENTS I LTD CUSIP 472145AF8 | 0 (var 5 816) | — | — | solgt |
| Rubrik, Inc. US:RBRK | 0 (var 21 085) | — | — | solgt |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (var 51 000) | — | — | solgt |
| Arvinas Inc US:ARVN | 0 (var 253 609) | — | — | solgt |
| Doximity Inc US:DOCS | 0 (var 34 180) | — | — | solgt |
| MercadoLibre Inc. US:MELI | 0 (var 1 838) | — | — | solgt |
| Tempus AI, Inc. US:TEM | 0 (var 17 041) | — | — | solgt |
| UNIQURE NV CUSIP N90064101 | 0 (var 20 000) | — | — | solgt |
| Blackrock Multi Sector Incom… US:BIT | 0 (var 15 540) | — | — | solgt |
| Garrett Motion Inc US:GTX | 0 (var 36 043) | — | — | solgt |
| NUVEEN FLOATING RATE INCOME CUSIP 67072T108 | 0 (var 32 038) | — | — | solgt |
| OMEROS CORP US:OMER | 0 (var 38 237) | — | — | solgt |
| The Wendy’s Co US:WEN | 0 (var 21 800) | — | — | solgt |
| Advanced Drainage Systems In… US:WMS | 0 (var 2 960) | — | — | solgt |
| Clean Harbors Inc US:CLH | 0 (var 1 334) | — | — | solgt |
| KKR INCOME OPPORTUNITIES FD CUSIP 48249T106 | 0 (var 15 000) | — | — | solgt |
| Sable Offshore Corp. US:SOC | 0 (var 29 034) | — | — | solgt |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 0 (var 1 017 975) | — | — | solgt |
| BNY Mellon Strategic Municip… US:LEO | 0 (var 20 000) | — | — | solgt |
| EATON VANCE MUN BD FD CUSIP 27827X101 | 0 (var 10 000) | — | — | solgt |
| MORGAN STANLEY EMERGING MKTS CUSIP 617477104 | 0 (var 25 000) | — | — | solgt |
| Tetra Tech Inc US:TTEK | 0 (var 11 647) | — | — | solgt |
| BRIDGEBIO PHARMA INC CUSIP 10806XAB8 | 0 (var 28 145) | — | — | solgt |
| Goodyear Tire & Rubber Co US:GT | 0 (var 19 186) | — | — | solgt |
| Hecla Mining Company US:HL | 0 (var 12 211) | — | — | solgt |
| Owens Corning Inc US:OC | 0 (var 1 869) | — | — | solgt |
| WESTERN ASSET HIGH INCOM FD CUSIP 95766J102 | 0 (var 50 000) | — | — | solgt |
| Agora Inc US:API | 0 (var 18 367) | — | — | solgt |
| COINBASE GLOBAL INC CUSIP 19260QAB3 | 0 (var 2 558) | — | — | solgt |
| Lands’ End Inc US:LE | 0 (var 235 008) | — | — | solgt |
| Shift4 Payments Inc US:FOUR | 0 (var 6 591) | — | — | solgt |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 0 (var 39 032) | — | — | solgt |
| Barclays PLC US:BCS | 0 (var 23 045) | — | — | solgt |
| Figs Inc US:FIGS | 0 (var 31 063) | — | — | solgt |
| Neuberger Berman IMF Inc US:NBH | 0 (var 10 000) | — | — | solgt |
| UBER TECHNOLOGIES INC CUSIP 90353TAM2 | 0 (var 46 685) | — | — | solgt |
| Brookfield Corporation US:BN | 0 (var 6 600) | — | — | solgt |
| Cabaletta Bio Inc US:CABA | 0 (var 95 512) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 296 367) | — | — | solgt |
| Portillo's Inc US:PTLO | 0 (var 350 766) | — | — | solgt |
| Wipro Limited ADR US:WIT | 0 (var 378 992) | — | — | solgt |
| The Andersons Inc US:ANDE | 0 (var 19 550) | — | — | solgt |
| Darling Ingredients Inc US:DAR | 0 (var 1 402 386) | — | — | solgt |
| LINKBANCORP INC CUSIP 53578P105 | 0 (var 38 025) | — | — | solgt |
| Sprouts Farmers Market LLC US:SFM | 0 (var 4 142) | — | — | solgt |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P102 | 0 (var 294 443) | — | — | solgt |
| BITFARMS LTD CUSIP 09173B107 | 0 (var 3 219 508) | — | — | solgt |
| FLAHERTY & CRUMRIN PFD & INM CUSIP 338478100 | 0 (var 10 000) | — | — | solgt |
| New York Times Company US:NYT | 0 (var 7 763) | — | — | solgt |
| Under Armour Inc C US:UA | 0 (var 89 853) | — | — | solgt |
I virksomheder i vores database 7
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| KKR Real Estate Finance Trus… | 4.62% | 2 704 317 | 2026-06-30 |
| AVIS BUDGET GROUP, INC. | 4.54% | 1 604 881 | 2026-06-30 |
| Diversified Healthcare Trust | 2.59% | 6 277 985 | 2026-06-30 |
| NGL Energy Partners LP | 2% | 2 500 760 | 2026-06-30 |
| Caledonia Mining Corporation | 1.67% | 323 426 | 2026-06-30 |
| Codere Online US Corp | 0.46% | 210 000 | 2026-06-30 |
| Prenetics Global Ltd | 0.28% | 42 101 | 2026-06-30 |
annonce