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FIL LTD
institutionel investor · portefølje $139 mia. · 1 931 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 13.08.2026; ændring — mod 31.03.2026 · 1226
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Royal Bank of Canada US:RY | 23 490 517 | $4.86 mia. | 3.49% | +1 362 939 |
| Microsoft Corporation US:MSFT | 10 507 891 | $3.92 mia. | 2.82% | +516 431 |
| Alphabet Inc. US:GOOGL | 10 950 613 | $3.91 mia. | 2.81% | +671 917 |
| Toronto Dominion Bank US:TD | 30 466 572 | $3.70 mia. | 2.66% | +3 756 901 |
| Amazon.com, Inc. US:AMZN | 14 198 788 | $3.38 mia. | 2.43% | +1 244 707 |
| Apple Inc. US:AAPL | 11 500 991 | $3.33 mia. | 2.39% | +1 406 934 |
| Texas Instruments Incorporat… US:TXN | 9 529 190 | $2.84 mia. | 2.04% | −406 215 |
| Canadian National Railway Co… US:CNI | 19 129 315 | $2.28 mia. | 1.64% | +2 288 097 |
| NVIDIA Corporation US:NVDA | 11 138 503 | $2.23 mia. | 1.60% | +870 372 |
| Shopify Inc US:SHOP | 19 275 482 | $2.21 mia. | 1.58% | +1 049 013 |
| Bank of Montreal US:BMO | 12 329 093 | $2.18 mia. | 1.57% | +834 860 |
| TC Energy Corporation US:TRP | 27 885 160 | $1.85 mia. | 1.33% | +877 310 |
| Canadian Pacific Kansas City… US:CP | 21 218 898 | $1.84 mia. | 1.32% | +217 831 |
| Suncor Energy Inc US:SU | 28 843 133 | $1.55 mia. | 1.11% | −242 921 |
| Meta Platforms, Inc. US:META | 2 671 940 | $1.51 mia. | 1.08% | −3 457 |
| Franco-Nevada Corporation US:FNV | 6 814 044 | $1.42 mia. | 1.02% | +918 766 |
| Intuit Inc US:INTU | 5 077 870 | $1.33 mia. | 0.95% | +3 225 571 |
| Teledyne Technologies Incorp… US:TDY | 1 834 853 | $1.22 mia. | 0.88% | +222 157 |
| Agnico Eagle Mines Limited US:AEM | 7 656 381 | $1.19 mia. | 0.85% | −4 961 075 |
| LINDE PLC CUSIP G54950103 | 2 246 661 | $1.17 mia. | 0.84% | +201 968 |
| Brookfield Corporation US:BN | 26 049 484 | $1.11 mia. | 0.80% | +3 578 126 |
| Barrick Mining Corporation US:B | 29 111 787 | $1.07 mia. | 0.77% | +4 440 402 |
| Bank of Nova Scotia US:BNS | 12 248 949 | $1.06 mia. | 0.76% | +3 206 782 |
| Netflix Inc US:NFLX | 14 596 735 | $1.04 mia. | 0.75% | +2 549 226 |
| Wheaton Precious Metals Corp US:WPM | 9 227 382 | $1.04 mia. | 0.75% | +6 060 560 |
| Canadian Imperial Bank Of Co… US:CM | 8 904 437 | $1.03 mia. | 0.74% | −2 835 341 |
| RB Global Inc. US:RBA | 8 786 787 | $1.02 mia. | 0.73% | +2 541 012 |
| Fortis Inc US:FTS | 17 723 935 | $1.02 mia. | 0.73% | −1 669 855 |
| Progressive Corp US:PGR | 4 522 120 | $988 mio. | 0.71% | −147 105 |
| Adobe Systems Incorporated US:ADBE | 4 813 688 | $987 mio. | 0.71% | +1 864 348 |
| JPMorgan Chase & Co. US:JPM | 2 965 186 | $971 mio. | 0.70% | +109 436 |
| Westinghouse Air Brake Techn… US:WAB | 3 526 833 | $951 mio. | 0.68% | +24 892 |
| TOTALENERGIES SE CUSIP F92124100 | 11 957 300 | $929 mio. | 0.67% | +31 154 |
| Cenovus Energy Inc US:CVE | 37 380 066 | $927 mio. | 0.67% | −5 378 302 |
| Salesforce.com Inc US:CRM | 5 877 934 | $921 mio. | 0.66% | +588 727 |
| CME GROUP INC. US:CME | 4 002 441 | $884 mio. | 0.63% | +610 676 |
| Oracle Corporation US:ORCL | 5 989 419 | $878 mio. | 0.63% | −514 664 |
| Cameco Corp US:CCJ | 8 433 160 | $860 mio. | 0.62% | −460 345 |
| ASTRAZENECA PLC CUSIP G0593M107 | 4 492 612 | $840 mio. | 0.60% | −162 243 |
| BCE Inc US:BCE | 38 658 448 | $833 mio. | 0.60% | +1 247 000 |
| CGI Inc US:GIB | 12 369 259 | $799 mio. | 0.57% | +4 772 363 |
| Mastercard Inc US:MA | 1 524 524 | $783 mio. | 0.56% | +23 116 |
| Microchip Technology Inc US:MCHP | 8 469 373 | $772 mio. | 0.55% | −1 011 506 |
| Cisco Systems Inc US:CSCO | 6 388 582 | $750 mio. | 0.54% | −932 448 |
| Hudbay Minerals Inc. US:HBM | 28 303 227 | $668 mio. | 0.48% | −2 303 905 |
| Packaging Corp of America US:PKG | 2 772 813 | $661 mio. | 0.47% | −85 110 |
| TFI International Inc US:TFII | 4 579 712 | $659 mio. | 0.47% | −202 832 |
| Invesco QQQ Trust US:QQQ | 886 861 | $653 mio. | 0.47% | +726 005 |
| Emera Incorporated US:EMA | 12 029 504 | $638 mio. | 0.46% | −782 440 |
| Rogers Communications Inc US:RCI | 19 215 744 | $625 mio. | 0.45% | −6 721 185 |
| Taiwan Semiconductor Manufac… US:TSM | 1 303 412 | $622 mio. | 0.45% | −199 369 |
| Synopsys Inc US:SNPS | 1 329 045 | $593 mio. | 0.43% | +171 617 |
| West Fraser Timber Co Ltd US:WFG | 8 729 285 | $591 mio. | 0.42% | −4 950 |
| Procter & Gamble Company US:PG | 3 982 729 | $584 mio. | 0.42% | −19 989 |
| Imperial Oil Ltd US:IMO | 5 110 625 | $574 mio. | 0.41% | +1 428 056 |
| UNITEDHEALTH GROUP INC US:UNH | 1 346 053 | $559 mio. | 0.40% | +175 566 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 1 977 334 | $556 mio. | 0.40% | +1 143 735 |
| iShares Core S&P 500 ETF US:IVV | 737 601 | $552 mio. | 0.40% | −24 998 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 060 115 | $530 mio. | 0.38% | +42 325 |
| Boston Scientific Corp US:BSX | 12 332 054 | $526 mio. | 0.38% | +9 117 938 |
| Nextera Energy Inc US:NEE | 5 863 669 | $515 mio. | 0.37% | +34 944 |
| Expeditors International of… US:EXPD | 3 089 896 | $504 mio. | 0.36% | +6 893 |
| Roblox Corp US:RBLX | 9 042 849 | $492 mio. | 0.35% | +3 377 358 |
| Full Truck Alliance Co Ltd A… US:YMM | 60 524 375 | $491 mio. | 0.35% | −2 687 196 |
| Kinross Gold Corporation US:KGC | 20 723 752 | $491 mio. | 0.35% | −6 874 766 |
| Alphabet Inc. US:GOOG | 1 384 376 | $489 mio. | 0.35% | +293 860 |
| PDD Holdings Inc. US:PDD | 6 292 692 | $480 mio. | 0.34% | −556 579 |
| Enbridge Inc US:ENB | 8 725 419 | $473 mio. | 0.34% | −2 744 741 |
| Analog Devices Inc US:ADI | 1 181 792 | $469 mio. | 0.34% | +967 600 |
| IAMGold Corporation US:IAG | 29 559 323 | $469 mio. | 0.34% | −1 519 935 |
| Sun Life Financial Inc. US:SLF | 5 916 829 | $465 mio. | 0.33% | +5 913 508 |
| Danaher Corporation US:DHR | 2 323 444 | $443 mio. | 0.32% | +227 223 |
| Motorola Solutions Inc US:MSI | 1 064 994 | $442 mio. | 0.32% | +310 671 |
| HDFC Bank Limited ADR US:HDB | 16 777 372 | $433 mio. | 0.31% | +59 934 |
| Broadcom Inc. US:AVGO | 1 134 349 | $429 mio. | 0.31% | −79 939 |
| OPEN TEXT CORP US:OTEX | 19 135 000 | $424 mio. | 0.30% | +1 951 000 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 3 316 277 | $413 mio. | 0.30% | −255 916 |
| CSX Corporation US:CSX | 8 647 009 | $411 mio. | 0.30% | +1 345 209 |
| Marvell Technology, Inc. US:MRVL | 1 371 307 | $408 mio. | 0.29% | −7 863 663 |
| Workday, Inc. US:WDAY | 3 245 541 | $397 mio. | 0.29% | +426 826 |
| ICICI Bank Limited US:IBN | 13 677 943 | $397 mio. | 0.29% | −463 011 |
| Thermo Fisher Scientific Inc US:TMO | 789 329 | $396 mio. | 0.28% | +257 462 |
| WELLS FARGO & COMPANY/MN US:WFC | 4 747 241 | $392 mio. | 0.28% | +1 535 472 |
| CHART INDS INC CUSIP 16115Q308 | 1 867 223 | $390 mio. | 0.28% | −47 400 |
| Zoetis Inc US:ZTS | 5 381 783 | $387 mio. | 0.28% | −105 351 |
| Cheniere Energy Inc US:LNG | 1 612 151 | $385 mio. | 0.28% | +255 188 |
| NU HLDGS LTD CUSIP G6683N103 | 28 732 119 | $384 mio. | 0.28% | +4 842 154 |
| Exelon Corporation US:EXC | 8 230 780 | $384 mio. | 0.28% | +740 933 |
| Bristol-Myers Squibb Company US:BMY | 6 523 813 | $376 mio. | 0.27% | +244 998 |
| Sea Ltd US:SE | 3 897 433 | $373 mio. | 0.27% | +8 789 |
| Cognizant Technology Solutio… US:CTSH | 9 616 907 | $372 mio. | 0.27% | +2 886 584 |
| Magna International Inc US:MGA | 5 596 309 | $368 mio. | 0.26% | +773 815 |
| NUVALENT INC CUSIP 670703107 | 2 946 506 | $364 mio. | 0.26% | +2 946 441 |
| BUNGE GLOBAL SA CUSIP H11356104 | 3 399 411 | $363 mio. | 0.26% | +490 230 |
| WW Grainger Inc US:GWW | 261 263 | $355 mio. | 0.26% | +10 952 |
| MongoDB US:MDB | 1 057 918 | $355 mio. | 0.26% | +593 507 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 3 549 828 | $355 mio. | 0.26% | −288 535 |
| Autodesk Inc US:ADSK | 1 826 120 | $355 mio. | 0.26% | +197 083 |
| Jd-Sw US:JD | 13 727 000 | $350 mio. | 0.25% | +1 907 000 |
| Skyworks Solutions Inc US:SWKS | 5 144 018 | $349 mio. | 0.25% | −61 427 |
| Vipshop Holdings Limited US:VIPS | 26 073 132 | $346 mio. | 0.25% | +1 166 110 |
| BlackRock Inc US:BLK | 358 320 | $345 mio. | 0.25% | −155 136 |
| MORGAN STANLEY US:MS | 1 644 681 | $344 mio. | 0.25% | +145 987 |
| Telus Corp US:TU | 31 849 344 | $337 mio. | 0.24% | +4 546 790 |
| Qorvo Inc US:QRVO | 3 514 637 | $328 mio. | 0.24% | −63 811 |
| Pembina Pipeline Corp US:PBA | 7 051 474 | $326 mio. | 0.23% | −733 902 |
| Service Corporation Internat… US:SCI | 4 281 962 | $325 mio. | 0.23% | +2 187 069 |
| Element Solutions Inc US:ESI | 6 731 033 | $321 mio. | 0.23% | −1 349 034 |
| Joint Stock Co Kaspi.kz US:KSPI | 3 635 858 | $315 mio. | 0.23% | +309 616 |
| Arista Networks US:ANET | 1 853 987 | $315 mio. | 0.23% | +1 175 348 |
| Monolithic Power Systems Inc US:MPWR | 224 582 | $310 mio. | 0.22% | +69 945 |
| CELESTICA INC US:CLS | 851 151 | $310 mio. | 0.22% | +102 153 |
| Flowserve Corporation US:FLS | 4 163 193 | $309 mio. | 0.22% | ny |
| Zoom Video Communications In… US:ZM | 3 510 016 | $303 mio. | 0.22% | +688 737 |
| FERROVIAL NV CUSIP N3168P101 | 4 415 974 | $303 mio. | 0.22% | −3 192 809 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 624 965 | $287 mio. | 0.21% | +459 171 |
| Diamondback Energy Inc US:FANG | 1 631 471 | $287 mio. | 0.21% | −37 418 |
| GE Aerospace US:GE | 765 119 | $286 mio. | 0.21% | −36 626 |
| Gfl Environmental Holdings I… US:GFL | 7 740 731 | $285 mio. | 0.20% | +7 641 177 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 895 430 | $284 mio. | 0.20% | −26 639 |
| Caterpillar Inc US:CAT | 264 010 | $281 mio. | 0.20% | +8 305 |
| Autoliv Inc US:ALV | 2 388 201 | $277 mio. | 0.20% | −1 634 |
| KLA Corporation US:KLAC | 912 215 | $275 mio. | 0.20% | +819 937 |
| Visa Inc. Class A US:V | 801 631 | $275 mio. | 0.20% | −88 888 |
| Crown Castle US:CCI | 3 576 605 | $271 mio. | 0.19% | +257 091 |
| PACCAR Inc US:PCAR | 2 253 474 | $271 mio. | 0.19% | −104 274 |
| Ball Corporation US:BALL | 4 326 681 | $270 mio. | 0.19% | +4 324 808 |
| SHARKNINJA INC CUSIP G8068L108 | 1 763 360 | $269 mio. | 0.19% | −553 990 |
| Nutanix, Inc. US:NTNX | 5 187 234 | $264 mio. | 0.19% | −4 368 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 7 616 731 | $264 mio. | 0.19% | −501 580 |
| Lam Research Corp US:LRCX | 606 466 | $263 mio. | 0.19% | +50 938 |
| Clean Harbors Inc US:CLH | 877 433 | $262 mio. | 0.19% | +367 754 |
| DOLLAR TREE, INC. US:DLTR | 2 143 633 | $259 mio. | 0.19% | −650 989 |
| Arthur J Gallagher & Co US:AJG | 1 125 965 | $258 mio. | 0.19% | −83 659 |
| Intel Corporation US:INTC | 1 839 138 | $257 mio. | 0.18% | +141 255 |
| Pfizer Inc US:PFE | 10 482 713 | $252 mio. | 0.18% | +1 731 386 |
| AON PLC CUSIP G0403H108 | 753 981 | $250 mio. | 0.18% | +8 022 |
| Ero Copper Corp US:ERO | 9 319 597 | $249 mio. | 0.18% | −1 146 620 |
| Baker Hughes Co US:BKR | 4 468 784 | $248 mio. | 0.18% | −604 051 |
| NICE Ltd US:NICE | 2 673 798 | $243 mio. | 0.17% | +618 141 |
| Eli Lilly and Company US:LLY | 201 889 | $242 mio. | 0.17% | +10 742 |
| Thomson Reuters Corporation… US:TRI | 2 956 423 | $241 mio. | 0.17% | ny |
| Viper Energy Ut US:VNOM | 5 646 200 | $239 mio. | 0.17% | −28 052 |
| WISE GROUP PLC CUSIP G9723Y105 | 19 483 411 | $234 mio. | 0.17% | ny |
| Teck Resources Limited US:TECK | 3 912 626 | $233 mio. | 0.17% | +282 897 |
| Lululemon Athletica Inc. US:LULU | 2 025 858 | $231 mio. | 0.17% | +2 017 697 |
| Algonquin Power & Utilities… US:AQN | 39 334 903 | $231 mio. | 0.17% | +1 220 000 |
| ESAB Corp US:ESAB | 2 341 633 | $231 mio. | 0.17% | +946 906 |
| Quanta Services Inc US:PWR | 312 437 | $225 mio. | 0.16% | −43 918 |
| Veralto Corporation US:VLTO | 2 533 355 | $225 mio. | 0.16% | +638 783 |
| Advanced Micro Devices Inc US:AMD | 380 469 | $221 mio. | 0.16% | +10 861 |
| Restaurant Brands Internatio… US:QSR | 2 994 122 | $217 mio. | 0.16% | −510 558 |
| iShares Global Tech ETF US:IXN | 1 501 581 | $217 mio. | 0.16% | +362 313 |
| Welltower Inc US:WELL | 942 527 | $214 mio. | 0.15% | +264 745 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 2 566 338 | $203 mio. | 0.15% | +216 383 |
| CMS Energy Corporation US:CMS | 2 655 502 | $203 mio. | 0.15% | −380 691 |
| Union Pacific Corporation US:UNP | 742 074 | $202 mio. | 0.14% | +40 863 |
| DoorDash, Inc. Class A Commo… US:DASH | 1 077 012 | $199 mio. | 0.14% | +1 030 281 |
| iShares U.S. Technology ETF US:IYW | 787 551 | $199 mio. | 0.14% | +193 370 |
| Lowe's Companies Inc US:LOW | 898 995 | $198 mio. | 0.14% | +46 866 |
| Micron Technology Inc US:MU | 171 223 | $198 mio. | 0.14% | +130 638 |
| STRYKER CORP US:SYK | 619 922 | $195 mio. | 0.14% | +224 479 |
| Compania de Minas Buenaventu… US:BVN | 6 656 335 | $195 mio. | 0.14% | −3 560 219 |
| STMicroelectronics NV ADR US:STM | 2 599 524 | $195 mio. | 0.14% | −361 025 |
| Colliers International Group… US:CIGI | 2 073 742 | $195 mio. | 0.14% | +424 263 |
| Arrow Electronics Inc US:ARW | 908 082 | $194 mio. | 0.14% | −118 546 |
| ELASTIC N V CUSIP N14506104 | 3 372 429 | $192 mio. | 0.14% | −5 532 |
| Steel Dynamics Inc US:STLD | 829 697 | $190 mio. | 0.14% | −220 068 |
| CDW Corp US:CDW | 1 347 417 | $190 mio. | 0.14% | −79 826 |
| Intercontinental Exchange In… US:ICE | 1 526 441 | $188 mio. | 0.13% | −2 338 |
| Waste Connections Inc US:WCN | 1 114 828 | $186 mio. | 0.13% | +627 615 |
| Duolingo Inc US:DUOL | 1 603 554 | $184 mio. | 0.13% | −19 251 |
| Allied Gold Corporation US:AAUC | 7 478 000 | $178 mio. | 0.13% | +2 527 000 |
| Applovin Corp US:APP | 335 807 | $173 mio. | 0.12% | +12 781 |
| AbbVie Inc US:ABBV | 677 123 | $170 mio. | 0.12% | +106 588 |
| Lightspeed Commerce Inc US:LSPD | 16 009 553 | $168 mio. | 0.12% | −15 000 |
| Church & Dwight Company Inc US:CHD | 1 717 183 | $166 mio. | 0.12% | +82 769 |
| Regeneron Pharmaceuticals In… US:REGN | 265 490 | $166 mio. | 0.12% | −44 019 |
| Boyd Group Services Inc. US:BGSI | 1 738 539 | $165 mio. | 0.12% | −388 136 |
| Trane Technologies plc US:TT | 1 977 850 | $162 mio. | 0.12% | −160 160 |
| Elevance Health Inc US:ELV | 416 341 | $161 mio. | 0.12% | −3 369 |
| XPO Logistics Inc US:XPO | 782 652 | $161 mio. | 0.12% | −131 710 |
| Acuity Brands Inc US:AYI | 423 762 | $160 mio. | 0.11% | −852 |
| FEDEX CORP US:FDX | 508 741 | $159 mio. | 0.11% | +10 672 |
| IQVIA Holdings Inc US:IQV | 818 997 | $158 mio. | 0.11% | +73 367 |
| Tetra Tech Inc US:TTEK | 5 471 691 | $158 mio. | 0.11% | +639 019 |
| Warner Music Group Corp. US:WMG | 5 827 313 | $158 mio. | 0.11% | −44 512 |
| Norfolk Southern Corporation US:NSC | 501 163 | $158 mio. | 0.11% | +10 405 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 3 020 000 | $157 mio. | 0.11% | ny |
| Dynatrace, Inc. US:DT | 3 572 491 | $157 mio. | 0.11% | +967 094 |
| Broadridge Financial Solutio… US:BR | 1 144 647 | $157 mio. | 0.11% | +1 143 820 |
| Fiserv, Inc. US:FISV | 3 074 289 | $151 mio. | 0.11% | +105 675 |
| Canadian Natural Resources L… US:CNQ | 3 797 221 | $150 mio. | 0.11% | −7 954 654 |
| Marsh & McLennan Companies,… US:MRSH | 887 945 | $148 mio. | 0.11% | +20 408 |
| L3Harris Technologies Inc US:LHX | 501 324 | $146 mio. | 0.10% | −43 473 |
| Aris Mining Corporation US:ARIS | 9 742 016 | $145 mio. | 0.10% | +2 069 533 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 700 797 | $144 mio. | 0.10% | −1 472 414 |
| Valero Energy Corporation US:VLO | 546 210 | $142 mio. | 0.10% | +17 258 |
| Yum China Holdings Inc US:YUMC | 3 461 448 | $141 mio. | 0.10% | −309 007 |
| Fidelity National Informatio… US:FIS | 3 625 096 | $141 mio. | 0.10% | −13 011 |
| Freeport-McMoran Copper & Go… US:FCX | 2 227 002 | $140 mio. | 0.10% | −1 101 683 |
| MercadoLibre Inc. US:MELI | 82 298 | $140 mio. | 0.10% | −604 |
| Western Digital Corporation US:WDC | 217 528 | $139 mio. | 0.10% | +113 790 |
| CREDICORP LTD CUSIP G2519Y108 | 354 672 | $138 mio. | 0.10% | −5 984 |
| Interactive Brokers Group In… US:IBKR | 1 581 220 | $138 mio. | 0.10% | +68 830 |
| Humana Inc US:HUM | 337 675 | $134 mio. | 0.10% | +32 069 |
| Chipotle Mexican Grill Inc US:CMG | 3 888 973 | $132 mio. | 0.09% | −769 861 |
| Lumentum Holdings Inc. US:LITE | 153 371 | $132 mio. | 0.09% | +7 208 |
| Trimble Inc US:TRMB | 2 533 452 | $130 mio. | 0.09% | +10 013 |
| 3M Company US:MMM | 795 059 | $129 mio. | 0.09% | +35 432 |
| Insulet Corporation US:PODD | 840 026 | $128 mio. | 0.09% | −171 979 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 3 752 506 | $127 mio. | 0.09% | +57 872 |
| Brookfield Asset Management… US:BAM | 2 828 174 | $127 mio. | 0.09% | −2 846 986 |
| Expedia Group Inc. US:EXPE | 494 952 | $127 mio. | 0.09% | +7 243 |
| McKesson Corporation US:MCK | 166 871 | $126 mio. | 0.09% | −60 298 |
| Chevron Corp US:CVX | 758 484 | $126 mio. | 0.09% | −63 119 |
| Gilead Sciences Inc US:GILD | 987 104 | $125 mio. | 0.09% | +111 577 |
| Prologis Inc US:PLD | 893 888 | $121 mio. | 0.09% | +5 568 |
| Block Inc US:XYZ | 1 559 611 | $119 mio. | 0.09% | −7 625 |
| ExxonMobil Holdings Corp US:XOM | 843 435 | $115 mio. | 0.08% | +18 041 |
| Eldorado Gold Corp US:EGO | 3 652 373 | $114 mio. | 0.08% | +2 135 059 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 3 316 825 | $114 mio. | 0.08% | +1 314 825 |
| QXO, Inc. US:QXO | 6 557 218 | $113 mio. | 0.08% | +5 442 741 |
| iShares Core S&P Mid-Cap ETF US:IJH | 1 462 118 | $113 mio. | 0.08% | +165 700 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 5 667 287 | $113 mio. | 0.08% | +821 649 |
| Assurant, Inc. US:AIZ | 414 275 | $111 mio. | 0.08% | −42 084 |
| First Horizon Corporation US:FHN | 4 337 138 | $111 mio. | 0.08% | −92 357 |
| Procore Technologies Inc US:PCOR | 2 718 133 | $110 mio. | 0.08% | −5 679 |
| Nutrien Ltd US:NTR | 1 741 552 | $110 mio. | 0.08% | −1 303 972 |
| Johnson & Johnson US:JNJ | 431 712 | $110 mio. | 0.08% | +182 048 |
| Knight Transportation Inc US:KNX | 1 404 406 | $109 mio. | 0.08% | +225 888 |
| Installed Building Products… US:IBP | 473 123 | $109 mio. | 0.08% | +306 124 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 6 177 581 | $108 mio. | 0.08% | −13 435 001 |
| Ryanair Holdings PLC ADR US:RYAAY | 1 659 665 | $107 mio. | 0.08% | +93 447 |
| Williams Companies Inc US:WMB | 1 402 561 | $104 mio. | 0.07% | +387 160 |
| Hilton Worldwide Holdings In… US:HLT | 313 255 | $104 mio. | 0.07% | +66 278 |
| The Coca-Cola Company US:KO | 1 260 385 | $102 mio. | 0.07% | −560 743 |
| Applied Materials Inc US:AMAT | 141 640 | $102 mio. | 0.07% | +9 463 |
| Take-Two Interactive Softwar… US:TTWO | 407 757 | $102 mio. | 0.07% | +17 168 |
| iShares MSCI South Korea ETF US:EWY | 503 197 | $102 mio. | 0.07% | −952 717 |
| TECHNIPFMC PLC CUSIP G87110105 | 1 530 831 | $101 mio. | 0.07% | +107 355 |
| Genuine Parts Co US:GPC | 853 851 | $101 mio. | 0.07% | +192 092 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 1 400 000 | $100 mio. | 0.07% | ny |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 2 735 023 | $99.9 mio. | 0.07% | +26 460 |
| Lincoln Electric Holdings In… US:LECO | 372 223 | $98.8 mio. | 0.07% | +47 156 |
| GENPACT LIMITED CUSIP G3922B107 | 3 589 076 | $98.7 mio. | 0.07% | +467 109 |
| Corteva, Inc. US:CTVA | 1 144 947 | $97.0 mio. | 0.07% | +586 036 |
| PNC Financial Services Group… US:PNC | 377 428 | $92.9 mio. | 0.07% | +2 960 |
| Saia Inc US:SAIA | 220 432 | $92.8 mio. | 0.07% | −162 068 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 1 145 446 | $92.8 mio. | 0.07% | −1 653 136 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 345 567 | $92.2 mio. | 0.07% | ny |
| Insmed Inc US:INSM | 856 214 | $91.3 mio. | 0.07% | +27 267 |
| Liveramp Holdings Inc US:RAMP | 2 403 514 | $90.5 mio. | 0.06% | ny |
| iShares U.S. Financials ETF US:IYF | 708 174 | $90.3 mio. | 0.06% | ny |
| COPA HOLDINGS SA CUSIP P31076105 | 579 229 | $90.1 mio. | 0.06% | +433 742 |
| Walt Disney Co US:DIS | 933 884 | $89.9 mio. | 0.06% | +60 250 |
| Vulcan Materials Company US:VMC | 304 187 | $89.7 mio. | 0.06% | +219 580 |
| S&P Global Inc US:SPGI | 219 321 | $89.3 mio. | 0.06% | −12 334 |
| Apollo Global Management LLC… US:APO | 752 324 | $89.0 mio. | 0.06% | +112 982 |
| iShares Semiconductor ETF US:SOXX | 138 598 | $88.8 mio. | 0.06% | −286 585 |
| IHS HOLDING LIMITED CUSIP G4701H109 | 10 750 000 | $88.6 mio. | 0.06% | +7 502 000 |
| Methanex Corporation US:MEOH | 1 914 152 | $88.4 mio. | 0.06% | −1 491 910 |
| MERCK & CO INC US:MRK | 678 957 | $87.2 mio. | 0.06% | +81 605 |
| Alamos Gold Inc US:AGI | 2 836 439 | $86.0 mio. | 0.06% | −2 867 657 |
| Autohome Inc US:ATHM | 4 467 897 | $85.0 mio. | 0.06% | +280 676 |
| PTC Inc US:PTC | 745 665 | $84.7 mio. | 0.06% | +21 637 |
| Tesla, Inc. US:TSLA | 199 708 | $84.0 mio. | 0.06% | +26 962 |
| Somnigroup International Inc… US:SGI | 1 063 331 | $83.4 mio. | 0.06% | +1 062 895 |
| CACI International Inc US:CACI | 178 892 | $82.9 mio. | 0.06% | −26 772 |
| Cencora, Inc. US:COR | 291 651 | $82.5 mio. | 0.06% | +36 954 |
| Duke Energy CORP US:DUK | 647 251 | $81.9 mio. | 0.06% | −84 451 |
| iShares MSCI Brazil ETF US:EWZ | 2 369 083 | $81.7 mio. | 0.06% | −150 416 |
| Manulife Financial Corp US:MFC | 1 999 271 | $81.1 mio. | 0.06% | +114 573 |
| First Trust NASDAQ® Clean Ed… US:GRID | 419 130 | $80.4 mio. | 0.06% | +115 248 |
| iShares MSCI Japan ETF US:EWJ | 858 778 | $80.1 mio. | 0.06% | −101 356 |
| Zions Bancorporation US:ZION | 1 151 364 | $79.7 mio. | 0.06% | +28 961 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 161 411 | $79.3 mio. | 0.06% | −8 762 |
| RPM International Inc US:RPM | 706 276 | $78.5 mio. | 0.06% | +47 403 |
| Global X Robotics & Artifici… US:BOTZ | 2 062 221 | $78.2 mio. | 0.06% | ny |
| Macerich Company US:MAC | 3 098 648 | $78.1 mio. | 0.06% | +575 294 |
| GOLAR LNG LTD CUSIP G9456A100 | 1 563 692 | $77.9 mio. | 0.06% | −166 610 |
| UBS GROUP AG CUSIP H42097107 | 1 567 708 | $77.7 mio. | 0.06% | −97 313 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 1 207 228 | $77.0 mio. | 0.06% | −704 190 |
| iShares Global Healthcare ET… US:IXJ | 776 264 | $76.6 mio. | 0.06% | +745 236 |
| Medline Inc. Class A Common… US:MDLN | 1 925 932 | $76.0 mio. | 0.05% | +1 588 400 |
| CBRE Group Inc Class A US:CBRE | 560 213 | $75.5 mio. | 0.05% | +143 655 |
| Essential Utilities Inc US:WTRG | 1 950 669 | $74.7 mio. | 0.05% | −2 113 |
| BridgeBio Pharma Inc US:BBIO | 1 002 260 | $74.6 mio. | 0.05% | +1 002 172 |
| Simon Property Group Inc US:SPG | 332 994 | $74.5 mio. | 0.05% | +27 332 |
| Biogen Inc US:BIIB | 342 623 | $74.0 mio. | 0.05% | +24 567 |
| NRG Energy Inc. US:NRG | 500 456 | $73.1 mio. | 0.05% | −73 393 |
| RXO Inc. US:RXO | 2 625 000 | $72.4 mio. | 0.05% | −3 925 000 |
| Walmart Inc. US:WMT | 638 127 | $72.3 mio. | 0.05% | −25 053 |
| Nike Inc US:NKE | 1 733 693 | $71.2 mio. | 0.05% | +1 074 975 |
| Descartes Systems Group Inc US:DSGX | 1 017 929 | $70.5 mio. | 0.05% | +613 857 |
| SPDR® Gold Shares US:GLD | 187 919 | $69.2 mio. | 0.05% | −478 318 |
| SCHWAB CHARLES CORP US:SCHW | 737 623 | $68.1 mio. | 0.05% | −838 |
| Pan American Silver Corp. US:PAAS | 1 511 441 | $67.8 mio. | 0.05% | −2 354 008 |
| Noah Holdings Ltd US:NOAH | 6 736 780 | $67.3 mio. | 0.05% | +41 514 |
| Comfort Systems USA Inc US:FIX | 33 879 | $67.1 mio. | 0.05% | +7 812 |
| F.N.B. Corp US:FNB | 3 514 710 | $67.1 mio. | 0.05% | −15 861 |
| Constellation Brands Inc Cla… US:STZ | 477 552 | $66.4 mio. | 0.05% | +101 518 |
| Twist Bioscience Corp US:TWST | 641 096 | $66.0 mio. | 0.05% | ny |
| Insight Enterprises Inc US:NSIT | 538 894 | $65.6 mio. | 0.05% | +205 528 |
| Sprouts Farmers Market LLC US:SFM | 769 445 | $65.1 mio. | 0.05% | +465 736 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 174 875 | $64.8 mio. | 0.05% | +137 895 |
| First American Corporation US:FAF | 921 191 | $63.2 mio. | 0.05% | +60 421 |
| Wintrust Financial Corporati… US:WTFC | 391 398 | $62.9 mio. | 0.05% | +33 308 |
| Baxter International Inc US:BAX | 2 940 551 | $62.7 mio. | 0.05% | +351 388 |
| Fortune Brands Innovations I… US:FBIN | 1 138 500 | $62.5 mio. | 0.04% | −1 236 250 |
| Warner Bros. Discovery, Inc. US:WBD | 2 335 833 | $62.3 mio. | 0.04% | −3 568 793 |
| Franklin Resources Inc US:BEN | 1 869 344 | $62.2 mio. | 0.04% | +1 809 067 |
| SPDR® S&P Regional Banking E… US:KRE | 813 543 | $60.9 mio. | 0.04% | −20 722 |
| Bank of America Corp US:BAC | 1 064 860 | $60.7 mio. | 0.04% | +42 367 |
| Northrop Grumman Corporation US:NOC | 119 125 | $60.7 mio. | 0.04% | +14 843 |
| VanEck Gold Miners ETF US:GDX | 788 936 | $59.5 mio. | 0.04% | +309 593 |
| Equinox Gold Corp US:EQX | 6 094 102 | $59.4 mio. | 0.04% | −25 178 678 |
| Aramark Holdings US:ARMK | 1 043 194 | $59.4 mio. | 0.04% | −2 736 854 |
| Ferguson Plc US:FERG | 248 958 | $59.1 mio. | 0.04% | +40 594 |
| Tradeweb Markets Inc US:TW | 591 080 | $58.9 mio. | 0.04% | −196 475 |
| CAE Inc. Common Shares US:CAE | 2 326 474 | $58.3 mio. | 0.04% | −2 133 095 |
| Invesco NASDAQ 100 ETF US:QQQM | 190 216 | $57.6 mio. | 0.04% | ny |
| Invesco KBW Bank ETF US:KBWB | 612 968 | $57.1 mio. | 0.04% | +172 409 |
| TRANSOCEAN LTD CUSIP H8817H100 | 11 603 322 | $56.7 mio. | 0.04% | +362 507 |
| iShares TIPS Bond ETF US:TIP | 516 747 | $56.5 mio. | 0.04% | −106 776 |
| AMER SPORTS INC CUSIP G0260P102 | 1 657 950 | $56.1 mio. | 0.04% | +798 356 |
| Precision Drilling Corporati… US:PDS | 719 507 | $55.3 mio. | 0.04% | −311 308 |
| OLAPLEX HLDGS INC CUSIP 679369108 | 26 884 679 | $55.1 mio. | 0.04% | +108 574 |
| EPAM Systems Inc US:EPAM | 692 670 | $55.0 mio. | 0.04% | −2 840 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 56 772 | $54.8 mio. | 0.04% | +8 220 |
| Concentrix Corporation US:CNXC | 2 439 061 | $54.6 mio. | 0.04% | +6 181 |
| GE HealthCare Technologies I… US:GEHC | 853 171 | $54.6 mio. | 0.04% | +334 084 |
| CLARIVATE PLC CUSIP G21810109 | 25 266 152 | $54.6 mio. | 0.04% | — |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 1 142 957 | $54.6 mio. | 0.04% | −368 992 |
| Quantinuum Inc. Class A Comm… US:QNT | 666 766 | $54.5 mio. | 0.04% | ny |
| ON Semiconductor Corporation US:ON | 573 186 | $54.2 mio. | 0.04% | +534 394 |
| COSTCO WHOLESALE CORP /NEW US:COST | 57 904 | $54.2 mio. | 0.04% | −845 |
| Primerica Inc US:PRI | 188 233 | $53.5 mio. | 0.04% | +5 818 |
| Reinsurance Group of America US:RGA | 251 509 | $53.5 mio. | 0.04% | +10 296 |
| Quest Diagnostics Incorporat… US:DGX | 251 976 | $53.4 mio. | 0.04% | +165 407 |
| The Home Depot Inc US:HD | 151 130 | $53.3 mio. | 0.04% | +7 204 |
| iShares 0–1 Year Treasury Bo… US:SHV | 481 633 | $53.1 mio. | 0.04% | −513 255 |
| Godaddy Inc US:GDDY | 623 919 | $53.0 mio. | 0.04% | +622 883 |
| Hubbell Inc US:HUBB | 100 626 | $52.6 mio. | 0.04% | −539 422 |
| MCCORMICK & CO INC US:MKC | 1 038 399 | $52.4 mio. | 0.04% | +5 405 |
| Hexcel Corporation US:HXL | 519 536 | $52.0 mio. | 0.04% | +335 841 |
| SEADRILL LTD CUSIP G7997W102 | 1 372 132 | $51.9 mio. | 0.04% | +1 258 870 |
| Fidelity Covington Trust - F… US:FMAG | 1 403 731 | $51.6 mio. | 0.04% | −104 897 |
| Grand Canyon Education Inc US:LOPE | 356 733 | $51.1 mio. | 0.04% | +925 |
| Atlanta Braves Holdings, Inc… US:BATRK | 982 094 | $51.0 mio. | 0.04% | +42 378 |
| Ecolab Inc US:ECL | 180 995 | $50.4 mio. | 0.04% | −9 802 |
| QIAGEN NV CUSIP N72482156 | 1 290 558 | $50.3 mio. | 0.04% | −286 583 |
| Intuitive Surgical Inc US:ISRG | 126 149 | $50.2 mio. | 0.04% | +5 004 |
| Mettler-Toledo International… US:MTD | 39 124 | $50.0 mio. | 0.04% | +1 074 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 475 159 | $49.7 mio. | 0.04% | +195 865 |
| Melco Resorts & Entertainmen… US:MLCO | 9 431 944 | $49.7 mio. | 0.04% | — |
| Industrial Select Sector SPD… US:XLI | 267 259 | $49.5 mio. | 0.04% | +48 245 |
| Clear Channel Outdoor Holdin… US:CCO | 20 359 340 | $49.3 mio. | 0.04% | +419 819 |
| Talen Energy Corporation US:TLN | 126 613 | $48.7 mio. | 0.03% | −4 062 |
| Leidos Holdings Inc US:LDOS | 469 550 | $48.3 mio. | 0.03% | +444 743 |
| Corpay Inc US:CPAY | 144 114 | $48.0 mio. | 0.03% | +14 858 |
| Parker-Hannifin Corporation US:PH | 48 983 | $47.9 mio. | 0.03% | −5 276 |
| Twilio Inc US:TWLO | 230 641 | $47.6 mio. | 0.03% | −2 021 715 |
| Floor & Decor Holdings Inc US:FND | 796 933 | $47.3 mio. | 0.03% | −750 253 |
| Huazhu Group Ltd US:HTHT | 1 104 092 | $46.1 mio. | 0.03% | −34 359 |
| United Rentals Inc US:URI | 40 410 | $45.8 mio. | 0.03% | +10 783 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 310 393 | $45.4 mio. | 0.03% | +57 715 |
| VSE Corporation US:VSEC | 195 402 | $44.6 mio. | 0.03% | — |
| Infosys Ltd ADR US:INFY | 4 161 328 | $43.7 mio. | 0.03% | −1 062 696 |
| Global X Artificial Intellig… US:AIQ | 661 709 | $43.4 mio. | 0.03% | −164 702 |
| BJs Wholesale Club Holdings… US:BJ | 492 136 | $42.9 mio. | 0.03% | −159 760 |
| Kanzhun Ltd ADR US:BZ | 3 291 127 | $42.4 mio. | 0.03% | +1 183 125 |
| iShares Expanded Tech Sector… US:IGM | 257 300 | $42.1 mio. | 0.03% | −78 439 |
| AMRIZE LTD CUSIP H2927K103 | 789 588 | $42.1 mio. | 0.03% | −923 302 |
| ITT Inc US:ITT | 211 833 | $41.9 mio. | 0.03% | +7 108 |
| MSC Industrial Direct Compan… US:MSM | 352 087 | $41.9 mio. | 0.03% | +25 350 |
| Fair Isaac Corporation US:FICO | 34 836 | $41.6 mio. | 0.03% | −4 536 |
| Kirby Corporation US:KEX | 304 697 | $41.4 mio. | 0.03% | +85 197 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 4 400 000 | $41.3 mio. | 0.03% | ny |
| OKEANIS ECO TANKERS COR CUSIP Y64177101 | 829 399 | $41.1 mio. | 0.03% | +205 215 |
| MSCI Inc US:MSCI | 72 286 | $40.5 mio. | 0.03% | −8 878 |
| ALLEGION PLC CUSIP G0176J109 | 287 868 | $40.4 mio. | 0.03% | −211 391 |
| Nextpower Inc. US:NXT | 338 354 | $40.3 mio. | 0.03% | +70 126 |
| Nordson Corporation US:NDSN | 133 257 | $40.2 mio. | 0.03% | +4 525 |
| Valvoline Inc US:VVV | 1 014 838 | $40.1 mio. | 0.03% | +5 379 |
| ServiceTitan, Inc. Class A C… US:TTAN | 564 860 | $39.9 mio. | 0.03% | +43 538 |
| Global X Copper Miners ETF US:COPX | 509 586 | $39.2 mio. | 0.03% | −30 275 |
| IDEX Corporation US:IEX | 169 646 | $38.5 mio. | 0.03% | −583 |
| Utilities Select Sector SPDR… US:XLU | 848 866 | $38.5 mio. | 0.03% | −347 150 |
| VIVMARK RESIDENTIAL US:VMRK | 564 558 | $38.4 mio. | 0.03% | +59 693 |
| SPDR® S&P Biotech ETF US:XBI | 242 331 | $38.3 mio. | 0.03% | +170 603 |
| ATS Corporation US:ATS | 1 326 851 | $38.2 mio. | 0.03% | −451 330 |
| B2Gold Corp US:BTG | 10 163 503 | $38.1 mio. | 0.03% | +86 418 |
| Veeva Systems Inc Class A US:VEEV | 214 629 | $38.1 mio. | 0.03% | +39 493 |
| BLACKBERRY Ltd US:BB | 3 013 794 | $38.1 mio. | 0.03% | +2 945 557 |
| PulteGroup Inc US:PHM | 275 697 | $37.8 mio. | 0.03% | +52 328 |
| DexCom Inc US:DXCM | 558 462 | $37.6 mio. | 0.03% | +56 110 |
| Woodward Inc US:WWD | 88 236 | $37.5 mio. | 0.03% | −214 698 |
| Darling Ingredients Inc US:DAR | 684 412 | $37.4 mio. | 0.03% | +14 333 |
| JONES LANG LASALLE INC US:JLL | 120 436 | $37.3 mio. | 0.03% | ny |
| Omega Healthcare Investors I… US:OHI | 782 196 | $37.3 mio. | 0.03% | −7 179 |
| SYSCO CORP US:SYY | 444 056 | $37.1 mio. | 0.03% | +106 431 |
| Brown-Forman Corporation US:BF-B | 1 388 235 | $37.0 mio. | 0.03% | +252 235 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 344 125 | $37.0 mio. | 0.03% | +11 326 |
| Vanguard Information Technol… US:VGT | 307 314 | $36.7 mio. | 0.03% | +271 770 |
| STERIS PLC CUSIP G8473T100 | 171 562 | $36.1 mio. | 0.03% | +260 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 189 969 | $35.8 mio. | 0.03% | +24 868 |
| Amphenol Corporation US:APH | 200 696 | $35.4 mio. | 0.03% | +30 845 |
| Prosperity Bancshares Inc US:PB | 482 083 | $35.2 mio. | 0.03% | +9 905 |
| TALKSPACE INC CUSIP 87427V103 | 6 700 502 | $34.8 mio. | 0.03% | +17 462 |
| Advanced Drainage Systems In… US:WMS | 221 192 | $34.7 mio. | 0.02% | +158 440 |
| Ventas Inc US:VTR | 389 973 | $34.6 mio. | 0.02% | +12 189 |
| Sandisk Corp US:SNDK | 15 199 | $34.6 mio. | 0.02% | +1 828 |
| Murphy USA Inc US:MUSA | 64 000 | $34.5 mio. | 0.02% | −22 484 |
| Domino's Pizza Inc Common St… US:DPZ | 115 932 | $34.3 mio. | 0.02% | −35 959 |
| Ameren Corp US:AEE | 302 230 | $34.2 mio. | 0.02% | +26 945 |
| Ke Holdings Inc US:BEKE | 2 346 235 | $34.1 mio. | 0.02% | −12 761 |
| Viatris Inc US:VTRS | 2 118 598 | $33.6 mio. | 0.02% | −768 024 |
| First Trust RBA American Ind… US:AIRR | 250 947 | $33.4 mio. | 0.02% | +118 425 |
| Align Technology Inc US:ALGN | 196 670 | $33.2 mio. | 0.02% | +117 447 |
| Victory Capital Holdings Inc US:VCTR | 393 900 | $33.1 mio. | 0.02% | −178 495 |
| Waste Management Inc US:WM | 148 265 | $33.0 mio. | 0.02% | −85 614 |
| Hesai Group Sponsored ADR US:HSAI | 1 810 382 | $33.0 mio. | 0.02% | −109 776 |
| Allison Transmission Holding… US:ALSN | 289 026 | $32.6 mio. | 0.02% | −76 523 |
| Cigna Corp US:CI | 116 856 | $32.2 mio. | 0.02% | −2 957 |
| EastGroup Properties Inc US:EGP | 157 786 | $32.0 mio. | 0.02% | +66 977 |
| VERSIGENT PLC CUSIP G9600F104 | 758 692 | $31.9 mio. | 0.02% | +646 310 |
| Liberty Media Corporation Se… US:FWONK | 334 117 | $31.8 mio. | 0.02% | +299 593 |
| Digitalbridge Group Inc US:DBRG | 2 001 300 | $31.6 mio. | 0.02% | ny |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 380 314 | $31.3 mio. | 0.02% | ny |
| Victoria's Secret & Co US:VSXY | 371 195 | $31.0 mio. | 0.02% | +81 956 |
| Financial Select Sector SPDR… US:XLF | 577 701 | $31.0 mio. | 0.02% | +481 120 |
| AURA MINERALS INC CUSIP G06973112 | 491 402 | $30.9 mio. | 0.02% | −404 066 |
| LKQ Corporation US:LKQ | 1 169 074 | $30.8 mio. | 0.02% | +101 741 |
| Equinix Inc US:EQIX | 29 195 | $30.4 mio. | 0.02% | −357 625 |
| Xcel Energy Inc US:XEL | 376 815 | $30.3 mio. | 0.02% | +349 106 |
| Digital Realty Trust Inc US:DLR | 168 218 | $30.2 mio. | 0.02% | +26 798 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 565 999 | $30.2 mio. | 0.02% | +151 109 |
| FirstService Corp US:FSV | 211 557 | $30.1 mio. | 0.02% | −175 042 |
| Targa Resources Inc US:TRGP | 111 809 | $30.0 mio. | 0.02% | +47 097 |
| Watts Water Technologies Inc US:WTS | 76 524 | $30.0 mio. | 0.02% | −842 |
| ROCKWELL AUTOMATION, INC US:ROK | 60 003 | $29.7 mio. | 0.02% | +32 630 |
| NOV Inc. US:NOV | 1 598 851 | $29.7 mio. | 0.02% | −185 500 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 637 433 | $29.5 mio. | 0.02% | −519 983 |
| El Paso Energy Capital Trust… US:KMI | 904 832 | $28.9 mio. | 0.02% | −258 707 |
| iShares MSCI Emerging Market… US:EMXC | 282 272 | $28.9 mio. | 0.02% | ny |
| Roku Inc US:ROKU | 208 987 | $28.9 mio. | 0.02% | +11 857 |
| Honeywell International Inc US:HON | 128 567 | $28.8 mio. | 0.02% | ny |
| Robinhood Markets, Inc. US:HOOD | 286 908 | $28.8 mio. | 0.02% | −123 218 |
| Xylem Inc US:XYL | 242 061 | $28.6 mio. | 0.02% | −329 |
| Cadence Design Systems Inc US:CDNS | 75 428 | $28.3 mio. | 0.02% | −2 222 |
| CenterPoint Energy Inc US:CNP | 637 969 | $28.1 mio. | 0.02% | +633 594 |
| The TJX Companies Inc US:TJX | 184 007 | $27.9 mio. | 0.02% | +16 973 |
| Alnylam Pharmaceuticals Inc US:ALNY | 92 038 | $27.7 mio. | 0.02% | +539 |
| Caris Life Sciences, Inc. Co… US:CAI | 1 548 918 | $27.6 mio. | 0.02% | +2 827 |
| SOUTHERN COPPER CORP/ US:SCCO | 158 259 | $27.6 mio. | 0.02% | −19 233 |
| FTAI AVIATION LTD CUSIP G3730V105 | 101 409 | $27.4 mio. | 0.02% | +100 699 |
| State Street® SPDR® S&P 500®… US:SPY | 35 238 | $26.3 mio. | 0.02% | +25 484 |
| FTI Consulting Inc US:FCN | 176 294 | $26.3 mio. | 0.02% | +73 652 |
| Honeywell Aerospace Inc US:HONA | 118 199 | $26.1 mio. | 0.02% | ny |
| Baytex Energy Corp US:BTE | 6 500 000 | $26.1 mio. | 0.02% | ny |
| Tuya Inc ADR US:TUYA | 14 760 337 | $26.0 mio. | 0.02% | +3 470 840 |
| Newell Brands Inc US:NWL | 4 204 837 | $25.8 mio. | 0.02% | +529 445 |
| Datadog, Inc. US:DDOG | 96 967 | $25.2 mio. | 0.02% | +60 309 |
| CHARLES RIVER LABORATORIES I… US:CRL | 111 048 | $25.2 mio. | 0.02% | +66 642 |
| FERRARI N V CUSIP N3167Y103 | 67 425 | $25.0 mio. | 0.02% | −17 785 |
| Dauch Corporation US:DCH | 4 641 912 | $24.9 mio. | 0.02% | −444 608 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 2 547 581 | $24.9 mio. | 0.02% | −3 137 014 |
| APTIV PLC CUSIP G3265R107 | 403 396 | $24.8 mio. | 0.02% | +66 227 |
| SPDR® Bloomberg Convertible… US:CWB | 221 301 | $23.9 mio. | 0.02% | +212 639 |
| PENTAIR PLC CUSIP G7S00T104 | 307 786 | $23.6 mio. | 0.02% | +92 806 |
| Rubrik, Inc. US:RBRK | 292 523 | $23.5 mio. | 0.02% | +11 669 |
| Vanguard Total International… US:BNDX | 467 137 | $22.6 mio. | 0.02% | +37 204 |
| The Travelers Companies Inc US:TRV | 68 407 | $22.6 mio. | 0.02% | +5 511 |
| American Express Company US:AXP | 65 526 | $22.2 mio. | 0.02% | +909 |
| Texas Roadhouse Inc US:TXRH | 114 266 | $22.1 mio. | 0.02% | −115 053 |
| American Water Works US:AWK | 166 304 | $21.9 mio. | 0.02% | −118 817 |
| Amgen Inc US:AMGN | 60 082 | $21.8 mio. | 0.02% | +2 216 |
| Futu Holdings Ltd US:FUTU | 231 824 | $21.7 mio. | 0.02% | −225 432 |
| Yalla Group Ltd US:YALA | 3 904 544 | $21.4 mio. | 0.02% | +343 463 |
| Technology Select Sector SPD… US:XLK | 112 186 | $21.4 mio. | 0.02% | +76 018 |
| T-Mobile US Inc US:TMUS | 126 520 | $21.2 mio. | 0.02% | −591 913 |
| Aecom Technology Corporation US:ACM | 301 603 | $21.1 mio. | 0.02% | −15 585 |
| Ametek Inc US:AME | 86 889 | $21.0 mio. | 0.02% | −12 939 |
| Schlumberger NV US:SLB | 446 466 | $20.8 mio. | 0.01% | +88 984 |
| Marathon Petroleum Corp US:MPC | 80 902 | $20.7 mio. | 0.01% | +16 658 |
| Uber Technologies Inc US:UBER | 286 594 | $20.7 mio. | 0.01% | +62 550 |
| AMCOR PLC CUSIP G0250X149 | 474 408 | $20.6 mio. | 0.01% | −121 261 |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 650 000 | $20.4 mio. | 0.01% | ny |
| AVANOS MED INC CUSIP 05350V106 | 815 000 | $20.3 mio. | 0.01% | ny |
| Laboratory Corporation of Am… US:LH | 72 079 | $20.2 mio. | 0.01% | +34 045 |
| Burlington Stores Inc US:BURL | 63 684 | $20.2 mio. | 0.01% | +9 751 |
| Dell Technologies Inc. US:DELL | 46 364 | $20.0 mio. | 0.01% | +7 874 |
| Vanguard S&P 500 Growth Inde… US:VOOG | 241 531 | $20.0 mio. | 0.01% | +180 139 |
| Reliance Steel & Aluminum Co US:RS | 53 303 | $19.9 mio. | 0.01% | +1 098 |
| Atmos Energy Corporation US:ATO | 115 013 | $19.8 mio. | 0.01% | +113 789 |
| ZKH Group Limited US:ZKH | 8 563 528 | $19.4 mio. | 0.01% | +456 584 |
| Advance Auto Parts Inc US:AAP | 308 540 | $19.2 mio. | 0.01% | −20 360 |
| Life Time Group Holdings Inc US:LTH | 469 650 | $19.2 mio. | 0.01% | +39 565 |
| VanEck Semiconductor ETF US:SMH | 29 081 | $19.1 mio. | 0.01% | −19 192 |
| ABBOTT LABORATORIES US:ABT | 209 676 | $19.0 mio. | 0.01% | +79 461 |
| Target Corporation US:TGT | 143 940 | $18.8 mio. | 0.01% | +33 579 |
| BAIDU INC US:BIDU | 163 713 | $18.7 mio. | 0.01% | −2 408 |
| Vanguard Total Bond Market I… US:BND | 254 814 | $18.7 mio. | 0.01% | +22 597 |
| Hinge Health, Inc. US:HNGE | 225 000 | $18.7 mio. | 0.01% | — |
| PICS NV CUSIP N69958101 | 1 732 733 | $18.4 mio. | 0.01% | +630 332 |
| STARBUCKS CORP US:SBUX | 179 840 | $18.4 mio. | 0.01% | +18 717 |
| Axon Enterprise Inc. US:AXON | 32 725 | $18.3 mio. | 0.01% | +18 622 |
| Iron Mountain Incorporated US:IRM | 144 810 | $18.3 mio. | 0.01% | −5 924 |
| CVS Health Corp US:CVS | 175 645 | $18.2 mio. | 0.01% | +31 619 |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 7 370 304 | $18.1 mio. | 0.01% | +819 004 |
| Ares Capital Corporation US:ARCC | 162 874 | $18.1 mio. | 0.01% | +439 |
| HCA Healthcare, Inc. US:HCA | 46 181 | $18.0 mio. | 0.01% | −47 389 |
| VanEck Oil Services ETF US:OIH | 48 081 | $18.0 mio. | 0.01% | −60 549 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 67 822 | $17.7 mio. | 0.01% | +5 451 |
| Booking Holdings Inc US:BKNG | 99 070 | $17.7 mio. | 0.01% | +89 919 |
| Core & Main Inc US:CNM | 365 953 | $17.7 mio. | 0.01% | +52 625 |
| Ross Stores Inc US:ROST | 81 905 | $17.4 mio. | 0.01% | +2 467 |
| Lockheed Martin Corporation US:LMT | 34 195 | $17.4 mio. | 0.01% | +10 983 |
| Graco Inc US:GGG | 230 228 | $17.4 mio. | 0.01% | +259 |
| International Money Express… US:IMXI | 1 203 780 | $17.4 mio. | 0.01% | −1 689 |
| The J. M. Smucker Company US:SJM | 152 010 | $17.1 mio. | 0.01% | +2 010 |
| LCI Industries US:LCII | 161 363 | $17.1 mio. | 0.01% | +20 400 |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 1 292 260 | $17.1 mio. | 0.01% | ny |
| Philip Morris International… US:PM | 91 995 | $16.6 mio. | 0.01% | −183 645 |
| NVENT ELEC PLC CUSIP G6700G107 | 97 920 | $16.6 mio. | 0.01% | −85 991 |
| Manhattan Associates Inc US:MANH | 119 000 | $16.6 mio. | 0.01% | +24 500 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 385 000 | $16.6 mio. | 0.01% | — |
| TORM PLC CUSIP G89479102 | 641 557 | $16.5 mio. | 0.01% | — |
| Brunswick Corporation US:BC | 194 701 | $16.4 mio. | 0.01% | −206 189 |
| ServiceNow Inc US:NOW | 165 068 | $16.4 mio. | 0.01% | +4 417 |
| The Bank of New York Mellon… US:BNY | 111 371 | $16.1 mio. | 0.01% | +913 |
| Profound Medical Corp US:PROF | 2 370 000 | $15.8 mio. | 0.01% | +30 000 |
| General Motors Company US:GM | 201 527 | $15.5 mio. | 0.01% | +37 955 |
| Energy Recovery Inc US:ERII | 1 715 722 | $15.5 mio. | 0.01% | −272 197 |
| ConocoPhillips US:COP | 147 898 | $15.4 mio. | 0.01% | −25 451 |
| O’Reilly Automotive Inc US:ORLY | 165 447 | $15.2 mio. | 0.01% | +19 870 |
| Republic Services Inc US:RSG | 71 189 | $15.2 mio. | 0.01% | −26 293 |
| Nucor Corp US:NUE | 68 042 | $15.2 mio. | 0.01% | +19 800 |
| argenx NV ADR US:ARGX | 16 249 | $15.1 mio. | 0.01% | ny |
| Ehang Holdings Ltd US:EH | 2 246 129 | $14.7 mio. | 0.01% | +844 037 |
| Pinnacle Financial Partners,… US:PNFP | 145 133 | $14.6 mio. | 0.01% | +122 837 |
| Public Storage US:PSA | 44 064 | $14.0 mio. | 0.01% | +1 723 |
| Alibaba Group Holding Limite… US:BABA | 143 882 | $13.8 mio. | 0.01% | +127 987 |
| The Cooper Companies, Inc US:COO | 192 386 | $13.8 mio. | 0.01% | −24 789 |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706104 | 402 327 | $13.7 mio. | 0.01% | +1 446 |
| InterDigital Inc US:IDCC | 48 000 | $13.6 mio. | 0.01% | +13 881 |
| ATRenew Inc DRC US:RERE | 3 518 708 | $13.6 mio. | 0.01% | ny |
| NEBIUS GROUP N.V. CUSIP N97284108 | 61 360 | $13.4 mio. | 0.01% | +48 303 |
| Realty Income Corporation US:O | 214 975 | $13.3 mio. | 0.01% | −132 969 |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 817 985 | $13.2 mio. | 0.01% | ny |
| METLIFE INC US:MET | 155 840 | $13.2 mio. | 0.01% | +53 452 |
| Vertex Pharmaceuticals Inc US:VRTX | 26 508 | $13.2 mio. | 0.01% | +4 885 |
| Transdigm Group Incorporated US:TDG | 9 741 | $13.0 mio. | 0.01% | +1 740 |
| MEDTRONIC PLC CUSIP G5960L103 | 165 452 | $12.9 mio. | 0.01% | +24 563 |
| Lantheus Holdings Inc US:LNTH | 114 279 | $12.7 mio. | 0.01% | −102 390 |
| Energy Select Sector SPDR® F… US:XLE | 238 366 | $12.7 mio. | 0.01% | −686 769 |
| GENERAL DYNAMICS CORP US:GD | 35 732 | $12.7 mio. | 0.01% | −1 105 |
| Wb-Sw US:WB | 1 736 726 | $12.6 mio. | 0.01% | −62 645 |
| iShares Core MSCI Europe ETF US:IEUR | 166 001 | $12.5 mio. | 0.01% | +17 883 |
| QUALCOMM INC/DE US:QCOM | 67 077 | $12.4 mio. | 0.01% | +33 760 |
| Everpure, Inc. US:P | 156 634 | $12.3 mio. | 0.01% | −379 248 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 120 558 | $12.3 mio. | 0.01% | −27 714 |
| Carrier Global Corp US:CARR | 167 289 | $12.3 mio. | 0.01% | ny |
| Yum! Brands Inc US:YUM | 75 788 | $12.1 mio. | 0.01% | +8 133 |
| CIENA CORP US:CIEN | 24 377 | $12.0 mio. | 0.01% | +2 568 |
| XP INC CUSIP G98239109 | 719 544 | $11.7 mio. | 0.01% | −406 791 |
| Vertiv Holdings Co US:VRT | 34 893 | $11.7 mio. | 0.01% | −551 |
| Zhihu Inc ADR US:ZH | 3 639 387 | $11.5 mio. | 0.01% | +1 701 677 |
| Chemed Corp US:CHE | 24 500 | $11.4 mio. | 0.01% | — |
| Six Flags Entertainment Corp… US:FUN | 530 000 | $11.3 mio. | 0.01% | +105 000 |
| Delta Air Lines Inc US:DAL | 119 953 | $11.2 mio. | 0.01% | +87 734 |
| LEGGETT & PLATT INC CUSIP 524660107 | 952 000 | $11.1 mio. | 0.01% | +115 000 |
| Daqo New Energy Corp ADR US:DQ | 832 085 | $11.1 mio. | 0.01% | +238 052 |
| Gerdau S.A US:GGB | 2 748 696 | $11.1 mio. | 0.01% | +57 673 |
| Voya Financial Inc US:VOYA | 121 130 | $11.0 mio. | 0.01% | −1 154 951 |
| EVEREST GROUP LTD CUSIP G3223R108 | 30 637 | $10.9 mio. | 0.01% | +4 279 |
| Worthington Steel, Inc. US:WS | 325 221 | $10.9 mio. | 0.01% | −35 288 |
| AGI INC CUSIP G0118C105 | 1 530 361 | $10.8 mio. | 0.01% | +307 437 |
| iShares Core S&P Small-Cap E… US:IJR | 72 039 | $10.7 mio. | 0.01% | — |
| Verizon Communications Inc US:VZ | 252 060 | $10.7 mio. | 0.01% | +90 680 |
| Textron Inc US:TXT | 113 756 | $10.4 mio. | 0.01% | +112 563 |
| UMB Financial Corporation US:UMBF | 72 575 | $10.4 mio. | 0.01% | −3 602 |
| South Bow Corporation US:SOBO | 293 627 | $10.3 mio. | 0.01% | — |
| LOGITECH INTL S A CUSIP H50430232 | 109 764 | $10.3 mio. | 0.01% | −171 631 |
| FedEx Freight Holding Compan… US:FDXF | 66 609 | $10.1 mio. | 0.01% | ny |
| Raymond James Financial Inc. US:RJF | 65 860 | $10.0 mio. | 0.01% | −60 612 |
| Cardinal Health Inc US:CAH | 42 121 | $10.0 mio. | 0.01% | +2 736 |
| Snowflake Inc. US:SNOW | 38 279 | $9.74 mio. | 0.01% | ny |
| Hello Group Inc US:MOMO | 1 632 115 | $9.47 mio. | 0.01% | +13 676 |
| WHITESTONE REIT CUSIP 966084204 | 498 521 | $9.45 mio. | 0.01% | ny |
| Deere & Company US:DE | 14 857 | $9.42 mio. | 0.01% | −3 843 |
| Southern Company US:SO | 98 405 | $9.42 mio. | 0.01% | +2 345 |
| Automatic Data Processing In… US:ADP | 41 645 | $9.33 mio. | 0.01% | −745 |
| New Oriental Education & Tec… US:EDU | 203 042 | $9.32 mio. | 0.01% | +52 710 |
| Viavi Solutions Inc US:VIAV | 193 797 | $9.25 mio. | 0.01% | ny |
| TE CONNECTIVITY PLC CUSIP G87052109 | 45 831 | $9.24 mio. | 0.01% | +20 565 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 33 792 | $9.19 mio. | 0.01% | −9 993 |
| Northern Trust Corporation US:NTRS | 52 743 | $9.17 mio. | 0.01% | −3 943 |
| Constellation Energy Corp US:CEG | 36 594 | $9.09 mio. | 0.01% | +24 710 |
| iQIYI Inc US:IQ | 8 703 202 | $9.05 mio. | 0.01% | −455 159 |
| Evercore Partners Inc US:EVR | 26 390 | $9.01 mio. | 0.01% | −1 716 |
| Grupo Cibest S.A. US:CIB | 112 918 | $8.97 mio. | 0.01% | +78 784 |
| iShares Core MSCI Emerging M… US:IEMG | 106 698 | $8.84 mio. | 0.01% | −13 869 |
| Glacier Bancorp Inc US:GBCI | 170 000 | $8.77 mio. | 0.01% | — |
| ThredUp Inc US:TDUP | 1 250 000 | $8.56 mio. | 0.01% | +250 000 |
| RTX Corporation US:RTX | 44 547 | $8.45 mio. | 0.01% | −32 491 |
| Patrick Industries Inc US:PATK | 93 584 | $8.40 mio. | 0.01% | +84 395 |
| GARMIN LTD CUSIP H2906T109 | 35 251 | $8.37 mio. | 0.01% | −15 044 |
| Medpace Holdings, Inc. US:MEDP | 15 708 | $8.32 mio. | 0.01% | −2 519 |
| Brown & Brown Inc US:BRO | 129 118 | $8.28 mio. | 0.01% | +66 806 |
| Axos Financial Inc US:AX | 85 000 | $8.28 mio. | 0.01% | — |
| West Pharmaceutical Services… US:WST | 23 044 | $8.27 mio. | 0.01% | −2 395 |
| INTER & CO INC CUSIP G4R20B107 | 1 523 455 | $8.27 mio. | 0.01% | −5 470 377 |
| Samsara Inc US:IOT | 253 344 | $8.22 mio. | 0.01% | +121 911 |
| Phoenix Education Partners,… US:PXED | 250 000 | $8.21 mio. | 0.01% | — |
| Centene Corp US:CNC | 127 686 | $8.20 mio. | 0.01% | −99 904 |
| AGCO Corporation US:AGCO | 68 359 | $8.18 mio. | 0.01% | +3 359 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 60 892 | $8.07 mio. | 0.01% | −10 979 |
| VNET Group Inc DRC US:VNET | 1 003 272 | $8.07 mio. | 0.01% | — |
| STELLANTIS N.V CUSIP N82405106 | 1 414 810 | $8.04 mio. | 0.01% | +205 939 |
| AT&T Inc. US:T | 382 740 | $7.92 mio. | 0.01% | −771 270 |
| CNH INDL N V CUSIP N20944109 | 697 010 | $7.83 mio. | 0.01% | +84 565 |
| HUYA Inc US:HUYA | 3 372 492 | $7.76 mio. | 0.01% | −3 566 798 |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 591 203 | $7.70 mio. | 0.01% | +19 507 |
| Everforth, Inc. US:EFOR | 430 000 | $7.68 mio. | 0.01% | −36 000 |
| ALCON AG CUSIP H01301128 | 113 635 | $7.68 mio. | 0.01% | −207 092 |
| Howmet Aerospace Inc US:HWM | 28 455 | $7.65 mio. | 0.01% | −41 833 |
| Atour Lifestyle Holdings Lim… US:ATAT | 239 944 | $7.63 mio. | 0.01% | +140 804 |
| Astera Labs, Inc. US:ALAB | 15 760 | $7.61 mio. | 0.01% | +3 929 |
| CRH PLC CUSIP G25508105 | 71 131 | $7.61 mio. | 0.01% | −3 219 |
| eBay Inc US:EBAY | 64 587 | $7.22 mio. | 0.01% | −157 734 |
| Planet Fitness Inc US:PLNT | 136 223 | $7.11 mio. | 0.01% | +40 100 |
| Kroger Company US:KR | 127 784 | $7.10 mio. | 0.01% | +27 077 |
| Waters Corporation US:WAT | 18 911 | $7.09 mio. | 0.01% | −3 054 |
| Coeur Mining Inc US:CDE | 432 124 | $7.05 mio. | 0.01% | −113 357 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 246 604 | $7.05 mio. | 0.01% | ny |
| ESSEX PROPERTY TRUST, INC. US:ESS | 24 050 | $7.01 mio. | 0.01% | +22 884 |
| JB Hunt Transport Services I… US:JBHT | 24 093 | $6.97 mio. | 0.01% | −235 563 |
| Globus Medical US:GMED | 87 655 | $6.93 mio. | 0.00% | — |
| EOG RESOURCES INC US:EOG | 53 327 | $6.92 mio. | 0.00% | +27 066 |
| Brixmor Property US:BRX | 219 299 | $6.91 mio. | 0.00% | −13 523 |
| Fidelity National Financial… US:FNF | 146 477 | $6.91 mio. | 0.00% | +30 714 |
| Molina Healthcare Inc US:MOH | 30 000 | $6.86 mio. | 0.00% | ny |
| Williams-Sonoma Inc US:WSM | 29 329 | $6.84 mio. | 0.00% | +7 245 |
| Camden Property Trust US:CPT | 58 751 | $6.73 mio. | 0.00% | +3 912 |
| CareTrust REIT Inc. US:CTRE | 165 266 | $6.67 mio. | 0.00% | +84 147 |
| Api Group Corp US:APG | 157 380 | $6.67 mio. | 0.00% | +4 073 |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 2 107 733 | $6.66 mio. | 0.00% | ny |
| Toll Brothers, Inc. US:TOL | 40 284 | $6.64 mio. | 0.00% | +5 983 |
| Corning Incorporated US:GLW | 25 819 | $6.59 mio. | 0.00% | +17 062 |
| Comcast Holdings Corp US:CMCSA | 267 804 | $6.57 mio. | 0.00% | +165 400 |
| Becton Dickinson and Company US:BDX | 42 713 | $6.46 mio. | 0.00% | −154 |
| Parsons Corp US:PSN | 123 211 | $6.46 mio. | 0.00% | −162 168 |
| American Tower Corp US:AMT | 39 450 | $6.45 mio. | 0.00% | +3 724 |
| International Business Machi… US:IBM | 22 859 | $6.43 mio. | 0.00% | +17 842 |
| iShares MSCI South Africa ET… US:EZA | 101 098 | $6.39 mio. | 0.00% | −740 444 |
| Mondelez International Inc US:MDLZ | 110 301 | $6.38 mio. | 0.00% | +13 965 |
| Copart Inc US:CPRT | 223 272 | $6.29 mio. | 0.00% | −103 752 |
| iShares Micro-Cap ETF US:IWC | 31 271 | $6.26 mio. | 0.00% | — |
| BOK Financial Corporation US:BOKF | 45 000 | $6.25 mio. | 0.00% | — |
| PepsiCo Inc US:PEP | 46 093 | $6.24 mio. | 0.00% | −4 753 |
| iShares Global Financials ET… US:IXG | 50 094 | $6.24 mio. | 0.00% | ny |
| Pony AI Inc. American Deposi… US:PONY | 894 206 | $6.21 mio. | 0.00% | −778 877 |
| Newmont Goldcorp Corp US:NEM | 66 467 | $6.21 mio. | 0.00% | +823 |
| Equity Lifestyle Properties… US:ELS | 95 885 | $6.18 mio. | 0.00% | +22 136 |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 111 854 | $6.01 mio. | 0.00% | — |
| Mid-America Apartment Commun… US:MAA | 43 251 | $6.01 mio. | 0.00% | +3 201 |
| Federal Realty Investment Tr… US:FRT | 48 640 | $6.00 mio. | 0.00% | +1 708 |
| Okta, Inc. US:OKTA | 43 882 | $5.99 mio. | 0.00% | +36 797 |
| Vistra Corp. US:VST | 37 708 | $5.98 mio. | 0.00% | ny |
| Carvana Co US:CVNA | 90 781 | $5.98 mio. | 0.00% | +89 840 |
| Jacobs Solutions Inc. US:J | 47 404 | $5.97 mio. | 0.00% | +7 578 |
| National Vision Holdings Inc US:EYE | 314 020 | $5.97 mio. | 0.00% | −66 492 |
| Edwards Lifesciences Corp US:EW | 65 946 | $5.97 mio. | 0.00% | −29 068 |
| Sunbelt Rentals Holdings, In… US:SUNB | 81 331 | $5.93 mio. | 0.00% | −174 794 |
| Estee Lauder Companies Inc US:EL | 74 919 | $5.91 mio. | 0.00% | +23 433 |
| American Electric Power Co I… US:AEP | 43 048 | $5.89 mio. | 0.00% | −9 388 |
| Occidental Petroleum Corpora… US:OXY | 120 842 | $5.87 mio. | 0.00% | −39 488 |
| Old National Bancorp US:ONB | 225 000 | $5.83 mio. | 0.00% | — |
| Essential Properties Realty… US:EPRT | 194 165 | $5.80 mio. | 0.00% | +9 398 |
| FOX FACTORY HOLDING CORP US:FOXF | 341 943 | $5.79 mio. | 0.00% | — |
| Fidelity® Blue Chip Growth E… US:FBCG | 93 078 | $5.78 mio. | 0.00% | −14 719 |
| International Paper Company… US:IP | 151 046 | $5.75 mio. | 0.00% | +57 446 |
| iShares iBoxx $ High Yield C… US:HYG | 71 878 | $5.75 mio. | 0.00% | ny |
| Phillips 66 US:PSX | 33 822 | $5.72 mio. | 0.00% | +30 876 |
| Qnity Electronics, Inc US:Q | 34 790 | $5.68 mio. | 0.00% | −317 459 |
| Moodys Corporation US:MCO | 12 395 | $5.61 mio. | 0.00% | −1 081 |
| UDR Inc US:UDR | 139 894 | $5.58 mio. | 0.00% | +4 359 |
| Pinnacle West Capital Corp US:PNW | 52 164 | $5.58 mio. | 0.00% | +2 164 |
| Carpenter Technology Corpora… US:CRS | 8 993 | $5.55 mio. | 0.00% | ny |
| 1Stdibs.Com Inc US:DIBS | 1 100 010 | $5.39 mio. | 0.00% | +100 010 |
| Reddit, Inc. US:RDDT | 30 624 | $5.32 mio. | 0.00% | +29 923 |
| BXP, Inc. US:BXP | 79 735 | $5.29 mio. | 0.00% | +78 360 |
| Resmed Inc US:RMD | 26 672 | $5.20 mio. | 0.00% | −273 353 |
| iShares MSCI China ETF US:MCHI | 100 264 | $5.12 mio. | 0.00% | −362 768 |
| Affirm Holdings Inc US:AFRM | 62 380 | $5.09 mio. | 0.00% | −115 505 |
| INTERCORP FINL SVCS INC CUSIP P5626F128 | 88 471 | $5.04 mio. | 0.00% | −31 807 |
| STAG Industrial Inc US:STAG | 131 069 | $4.99 mio. | 0.00% | +4 672 |
| Tapestry Inc US:TPR | 32 604 | $4.77 mio. | 0.00% | −6 005 |
| Mobility Global Inc. US:MBGL | 216 216 | $4.77 mio. | 0.00% | ny |
| Coherent Inc US:COHR | 11 962 | $4.72 mio. | 0.00% | +10 617 |
| NASDAQ, INC. US:NDAQ | 59 224 | $4.67 mio. | 0.00% | −13 239 |
| Bank Ozk US:OZK | 89 169 | $4.64 mio. | 0.00% | +19 188 |
| NVR Inc US:NVR | 645 | $4.39 mio. | 0.00% | −71 |
| IDEXX Laboratories Inc US:IDXX | 8 278 | $4.36 mio. | 0.00% | +1 074 |
| Extra Space Storage Inc US:EXR | 29 317 | $4.26 mio. | 0.00% | +3 450 |
| Zimmer Biomet Holdings Inc US:ZBH | 48 825 | $4.20 mio. | 0.00% | +9 099 |
| BRP Inc. US:DOO | 68 212 | $4.17 mio. | 0.00% | −1 456 605 |
| The Boeing Company US:BA | 19 070 | $4.13 mio. | 0.00% | +4 027 |
| Bob's Discount Furniture, In… US:BOBS | 260 479 | $4.12 mio. | 0.00% | — |
| Sociedad Quimica y Minera de… US:SQM | 55 059 | $4.08 mio. | 0.00% | −19 331 |
| Rocket Companies Inc US:RKT | 258 159 | $4.07 mio. | 0.00% | ny |
| Agilent Technologies Inc US:A | 30 527 | $4.05 mio. | 0.00% | −10 535 |
| Martin Marietta Materials In… US:MLM | 7 006 | $4.04 mio. | 0.00% | −14 738 |
| Palantir Technologies Inc. US:PLTR | 33 728 | $3.94 mio. | 0.00% | −45 701 |
| Ovintiv Inc US:OVV | 72 406 | $3.81 mio. | 0.00% | ny |
| Zepp Health Corp US:ZEPP | 718 178 | $3.74 mio. | 0.00% | +826 |
| Lennox International Inc US:LII | 6 496 | $3.72 mio. | 0.00% | +6 263 |
| iShares MSCI United Kingdom… US:EWU | 79 308 | $3.66 mio. | 0.00% | +1 142 |
| ARS Pharmaceuticals, Inc US:SPRY | 455 575 | $3.65 mio. | 0.00% | — |
| Fortinet, Inc. US:FTNT | 23 568 | $3.62 mio. | 0.00% | ny |
| CITIGROUP INC US:C | 24 984 | $3.50 mio. | 0.00% | +8 332 |
| Albemarle Corp US:ALB | 25 784 | $3.48 mio. | 0.00% | ny |
| Warby Parker Inc US:WRBY | 113 536 | $3.44 mio. | 0.00% | −16 069 |
| Sezzle Inc. US:SEZL | 20 000 | $3.43 mio. | 0.00% | ny |
| DEUTSCHE BK AG CUSIP D18190898 | 101 345 | $3.43 mio. | 0.00% | +14 840 |
| Global X MSCI Greece ETF US:GREK | 45 291 | $3.42 mio. | 0.00% | −4 088 |
| Host Hotels & Resorts Inc US:HST | 140 203 | $3.32 mio. | 0.00% | +9 505 |
| Consumer Discretionary Selec… US:XLY | 28 239 | $3.31 mio. | 0.00% | −277 |
| TD SYNNEX CORP US:SNX | 12 244 | $3.27 mio. | 0.00% | ny |
| Fidelity Covington Trust - F… US:FRNW | 132 704 | $3.24 mio. | 0.00% | ny |
| Keurig Dr Pepper Inc US:KDP | 95 426 | $3.12 mio. | 0.00% | +82 147 |
| Teradyne Inc US:TER | 6 423 | $3.11 mio. | 0.00% | −11 170 |
| Brookfield Renewable Corp US:BEPC | 81 551 | $3.03 mio. | 0.00% | −2 509 |
| U.S. Bancorp US:USB | 49 793 | $3.01 mio. | 0.00% | −14 512 |
| Health Care Select Sector SP… US:XLV | 18 471 | $2.93 mio. | 0.00% | −279 |
| Rexford Industrial Realty In… US:REXR | 86 902 | $2.91 mio. | 0.00% | +5 184 |
| Jabil Circuit Inc US:JBL | 7 504 | $2.89 mio. | 0.00% | +6 778 |
| Ringcentral Inc US:RNG | 73 305 | $2.86 mio. | 0.00% | ny |
| Vornado Realty Trust US:VNO | 71 033 | $2.79 mio. | 0.00% | +69 137 |
| Live Nation Entertainment, I… US:LYV | 15 153 | $2.77 mio. | 0.00% | +4 683 |
| GE Vernova LLC US:GEV | 2 348 | $2.76 mio. | 0.00% | −61 906 |
| CHUBB LIMITED CUSIP H1467J104 | 7 871 | $2.68 mio. | 0.00% | −5 143 |
| Xtrackers Harvest CSI 300 Ch… US:ASHR | 72 856 | $2.67 mio. | 0.00% | −4 169 |
| MasTec Inc US:MTZ | 6 339 | $2.64 mio. | 0.00% | +3 883 |
| Freshpet Inc US:FRPT | 44 274 | $2.62 mio. | 0.00% | +18 261 |
| EchoStar Corporation US:ECHO | 25 753 | $2.61 mio. | 0.00% | +2 131 |
| ALASKA AIR GROUP, INC. US:ALK | 50 000 | $2.61 mio. | 0.00% | — |
| Nouveau Monde Graphite Inc US:NMG | 1 750 000 | $2.59 mio. | 0.00% | ny |
| Palo Alto Networks Inc US:PANW | 7 399 | $2.52 mio. | 0.00% | −9 448 |
| Masco Corporation US:MAS | 30 263 | $2.46 mio. | 0.00% | +2 909 |
| Hewlett Packard Enterprise C… US:HPE | 53 688 | $2.42 mio. | 0.00% | +44 215 |
| DXC Technology Co US:DXC | 271 333 | $2.40 mio. | 0.00% | −6 040 411 |
| PETROLEO BRASILEIRO S A US:PBR-A | 161 850 | $2.37 mio. | 0.00% | ny |
| INCYTE CORP US:INCY | 20 831 | $2.36 mio. | 0.00% | −858 |
| AVNET INC US:AVT | 26 428 | $2.35 mio. | 0.00% | −25 117 |
| JOYY Inc US:JOYY | 35 483 | $2.34 mio. | 0.00% | — |
| Uranium Energy Corp US:UEC | 218 097 | $2.32 mio. | 0.00% | +50 735 |
| Natera, Inc. US:NTRA | 8 504 | $2.31 mio. | 0.00% | +7 230 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 13 437 | $2.30 mio. | 0.00% | ny |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 157 200 | $2.30 mio. | 0.00% | +7 200 |
| Elanco Animal Health US:ELAN | 92 207 | $2.27 mio. | 0.00% | +7 588 |
| Entegris Inc US:ENTG | 12 440 | $2.24 mio. | 0.00% | −220 217 |
| Cummins Inc US:CMI | 3 124 | $2.23 mio. | 0.00% | +2 715 |
| FIVE BELOW, INC US:FIVE | 12 200 | $2.19 mio. | 0.00% | −10 000 |
| DocuSign Inc US:DOCU | 48 396 | $2.15 mio. | 0.00% | ny |
| Monster Beverage Corp US:MNST | 22 278 | $2.14 mio. | 0.00% | −5 236 |
| UNITED THERAPEUTICS Corp US:UTHR | 3 947 | $2.14 mio. | 0.00% | +926 |
| Telesat Corp US:TSAT | 42 100 | $2.13 mio. | 0.00% | ny |
| RH US:RH | 12 702 | $2.09 mio. | 0.00% | ny |
| HAFNIA LTD CUSIP Y2990R101 | 313 059 | $2.05 mio. | 0.00% | ny |
| Lineage, Inc. US:LINE | 47 064 | $2.04 mio. | 0.00% | +45 078 |
| McDonald’s Corporation US:MCD | 7 528 | $2.03 mio. | 0.00% | −6 939 |
| Entergy Corporation US:ETR | 17 715 | $2.03 mio. | 0.00% | +2 352 |
| Devon Energy Corporation US:DVN | 49 185 | $2.03 mio. | 0.00% | +45 040 |
| VALARIS LTD CUSIP G9460G101 | 27 495 | $2.00 mio. | 0.00% | −765 483 |
| Expand Energy Corporation US:EXE | 21 859 | $1.99 mio. | 0.00% | +20 175 |
| Banco Santander Chile US:BSAC | 59 764 | $1.97 mio. | 0.00% | −10 798 |
| Altria Group US:MO | 27 298 | $1.96 mio. | 0.00% | +7 926 |
| Ryan Specialty Group Holding… US:RYAN | 51 538 | $1.95 mio. | 0.00% | −160 033 |
| Enerflex Ltd. US:EFXT | 79 000 | $1.94 mio. | 0.00% | ny |
| Solventum Corp. US:SOLV | 25 102 | $1.94 mio. | 0.00% | +2 874 |
| Rigetti Computing Inc US:RGTI | 100 000 | $1.93 mio. | 0.00% | ny |
| Goldman Sachs Group Inc US:GS | 1 908 | $1.93 mio. | 0.00% | −36 243 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 38 703 | $1.90 mio. | 0.00% | ny |
| ASML HLDG NV CUSIP N07059210 | 952 | $1.89 mio. | 0.00% | −2 937 |
| Bicara Therapeutics Inc. Com… US:BCAX | 62 174 | $1.85 mio. | 0.00% | −617 730 |
| ONEOK INC /NEW/ US:OKE | 21 040 | $1.83 mio. | 0.00% | ny |
| Construction Partners Inc US:ROAD | 15 400 | $1.83 mio. | 0.00% | ny |
| KBR Inc US:KBR | 52 542 | $1.81 mio. | 0.00% | +32 347 |
| Dutch Bros Inc US:BROS | 25 202 | $1.81 mio. | 0.00% | ny |
| Mirion Technologies Inc US:MIR | 100 000 | $1.79 mio. | 0.00% | — |
| Simply Good Foods Co US:SMPL | 133 801 | $1.78 mio. | 0.00% | +989 |
| FABRINET CUSIP G3323L100 | 3 026 | $1.70 mio. | 0.00% | −7 777 |
| iShares MSCI Pacific ex Japa… US:EPP | 31 756 | $1.69 mio. | 0.00% | +640 |
| SILA REALTY TRUST INC CUSIP 146280508 | 55 241 | $1.68 mio. | 0.00% | ny |
| Dollar General Corporation US:DG | 14 545 | $1.67 mio. | 0.00% | −201 160 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 4 880 | $1.65 mio. | 0.00% | +3 518 |
| FIFTH THIRD BANCORP US:FITB | 29 081 | $1.64 mio. | 0.00% | −38 635 |
| Gold Fields Ltd ADR US:GFI | 48 494 | $1.63 mio. | 0.00% | +7 138 |
| Capital One Financial Corpor… US:COF | 8 060 | $1.62 mio. | 0.00% | +1 902 |
| Calumet Specialty Products P… US:CLMT | 44 637 | $1.61 mio. | 0.00% | ny |
| Materials Select Sector SPDR… US:XLB | 31 576 | $1.61 mio. | 0.00% | −943 |
| Klaviyo, Inc. US:KVYO | 105 586 | $1.59 mio. | 0.00% | −1 765 |
| Consumer Staples Select Sect… US:XLP | 19 186 | $1.59 mio. | 0.00% | +109 |
| The Allstate Corporation US:ALL | 6 449 | $1.53 mio. | 0.00% | +9 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 996 | $1.52 mio. | 0.00% | −325 |
| Fastenal Company US:FAST | 31 503 | $1.51 mio. | 0.00% | −2 262 |
| State Street Corp US:STT | 8 780 | $1.49 mio. | 0.00% | +6 843 |
| MP Materials Corp US:MP | 25 928 | $1.45 mio. | 0.00% | −5 610 |
| TRUBRIDGE INC CUSIP 205306103 | 51 561 | $1.35 mio. | 0.00% | ny |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 23 526 | $1.32 mio. | 0.00% | −98 523 |
| Janus Living, Inc. US:JAN | 44 842 | $1.29 mio. | 0.00% | −55 158 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 5 941 | $1.29 mio. | 0.00% | +4 674 |
| Dominion Energy Inc US:D | 18 792 | $1.28 mio. | 0.00% | −42 524 |
| Colgate-Palmolive Company US:CL | 13 910 | $1.28 mio. | 0.00% | −30 603 |
| Navan, Inc. Class A Common S… US:NAVN | 55 000 | $1.26 mio. | 0.00% | ny |
| Permian Resources Corporatio… US:PR | 67 522 | $1.24 mio. | 0.00% | ny |
| Ollie's Bargain Outlet Hldg US:OLLI | 15 967 | $1.23 mio. | 0.00% | ny |
| iShares Latin America 40 ETF US:ILF | 36 274 | $1.22 mio. | 0.00% | −165 396 |
| iShares Biotechnology ETF US:IBB | 6 381 | $1.22 mio. | 0.00% | −1 434 |
| FORD MOTOR CO US:F | 84 836 | $1.18 mio. | 0.00% | +7 062 |
| Neurocrine Biosciences Inc US:NBIX | 6 655 | $1.12 mio. | 0.00% | −97 |
| PG&E Corp US:PCG | 66 051 | $1.11 mio. | 0.00% | −22 716 |
| Airbnb Inc US:ABNB | 7 762 | $1.11 mio. | 0.00% | +701 |
| Prudential Financial, Inc. US:PRU | 10 290 | $1.11 mio. | 0.00% | +7 691 |
| Vaalco Energy Inc US:EGY | 217 215 | $1.10 mio. | 0.00% | −773 427 |
| Archer-Daniels-Midland Compa… US:ADM | 14 153 | $1.08 mio. | 0.00% | +10 792 |
| AFLAC INC US:AFL | 9 112 | $1.07 mio. | 0.00% | −6 253 |
| Air Products and Chemicals I… US:APD | 3 620 | $1.06 mio. | 0.00% | −1 812 |
| The Kraft Heinz Company US:KHC | 44 785 | $1.06 mio. | 0.00% | +12 956 |
| Atrium Therapeutics, Inc. Co… US:RNA | 76 500 | $1.03 mio. | 0.00% | −2 000 |
| Revolution Medicines, Inc. US:RVMD | 5 447 | $1.02 mio. | 0.00% | +4 213 |
| United Parcel Service Inc US:UPS | 9 179 | $987 t. | 0.00% | +6 226 |
| iShares MSCI Chile ETF US:ECH | 24 811 | $985 t. | 0.00% | ny |
| Roper Technologies Inc US:ROP | 2 828 | $957 t. | 0.00% | −70 778 |
| Compass Inc US:COMP | 77 124 | $951 t. | 0.00% | ny |
| First Solar Inc US:FSLR | 3 989 | $941 t. | 0.00% | +3 282 |
| Heico Corporation US:HEI | 2 632 | $937 t. | 0.00% | +2 292 |
| iShares iBoxx $ Investment G… US:LQD | 8 500 | $927 t. | 0.00% | +500 |
| FLEX LTD CUSIP Y2573F102 | 5 609 | $909 t. | 0.00% | +1 649 |
| Bloom Energy Corp US:BE | 2 957 | $895 t. | 0.00% | +1 425 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 11 948 | $890 t. | 0.00% | −7 990 |
| NetApp Inc US:NTAP | 5 673 | $878 t. | 0.00% | +3 |
| HP Inc US:HPQ | 39 171 | $859 t. | 0.00% | +18 545 |
| Edison International US:EIX | 11 496 | $856 t. | 0.00% | +8 770 |
| M&T Bank Corporation US:MTB | 3 594 | $855 t. | 0.00% | +722 |
| Royal Gold Inc US:RGLD | 4 269 | $852 t. | 0.00% | +628 |
| DR Horton Inc US:DHI | 5 128 | $835 t. | 0.00% | +5 051 |
| Omnicom Group Inc US:OMC | 11 067 | $806 t. | 0.00% | +8 868 |
| VICI Properties Inc US:VICI | 29 996 | $796 t. | 0.00% | +6 955 |
| MACOM Technology Solutions H… US:MTSI | 2 090 | $795 t. | 0.00% | −2 689 |
| The Real Estate Select Secto… US:XLRE | 17 991 | $792 t. | 0.00% | −768 |
| F5 Networks Inc US:FFIV | 1 856 | $772 t. | 0.00% | +1 436 |
| Verisk Analytics Inc US:VRSK | 4 280 | $768 t. | 0.00% | −38 930 |
| Gen Digital Inc. US:GEN | 30 777 | $766 t. | 0.00% | +25 480 |
| Snap Inc US:SNAP | 172 438 | $766 t. | 0.00% | ny |
| Charter Communications Inc US:CHTR | 5 379 | $765 t. | 0.00% | −67 382 |
| CF Industries Holdings Inc US:CF | 6 911 | $748 t. | 0.00% | −538 066 |
| iShares 1-5 Year Investment… US:IGSB | 14 050 | $736 t. | 0.00% | −1 900 |
| Boot Barn Holdings Inc US:BOOT | 4 477 | $735 t. | 0.00% | −5 876 |
| Zillow Group Inc Class C US:Z | 23 256 | $733 t. | 0.00% | +5 776 |
| LENNAR CORP US:LEN | 8 052 | $729 t. | 0.00% | +6 642 |
| Zillow Group Inc Class C US:Z | 23 204 | $728 t. | 0.00% | ny |
| Life360, Inc. Common Stock US:LIF | 13 131 | $727 t. | 0.00% | ny |
| ASE Technology Holding Co.,… US:ASX | 16 024 | $723 t. | 0.00% | −30 128 |
| Truist Financial Corp US:TFC | 14 498 | $722 t. | 0.00% | ny |
| Keysight Technologies, Inc. US:KEYS | 2 022 | $708 t. | 0.00% | −274 203 |
| EATON CORP PLC CUSIP G29183103 | 1 651 | $704 t. | 0.00% | −984 |
| Sherwin-Williams Co US:SHW | 2 025 | $697 t. | 0.00% | +1 138 |
| Illinois Tool Works Inc US:ITW | 2 567 | $694 t. | 0.00% | −3 811 |
| TransUnion US:TRU | 9 455 | $682 t. | 0.00% | −495 |
| Mount Logan Capital Inc. Com… US:MLCI | 197 397 | $679 t. | 0.00% | — |
| Tyson Foods Inc US:TSN | 11 800 | $676 t. | 0.00% | +9 995 |
| iShares U.S. Industrials ETF US:IYJ | 4 018 | $670 t. | 0.00% | ny |
| Blackstone Inc. US:BX | 5 590 | $658 t. | 0.00% | +308 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 4 478 | $653 t. | 0.00% | +4 189 |
| General Mills Inc US:GIS | 18 725 | $652 t. | 0.00% | −1 571 |
| Global X Uranium ETF US:URA | 14 304 | $625 t. | 0.00% | −41 570 |
| First Majestic Silver Corp US:AG | 36 499 | $619 t. | 0.00% | +5 371 |
| United Microelectronics US:UMC | 22 304 | $607 t. | 0.00% | −40 955 |
| KT Corporation US:KT | 34 819 | $602 t. | 0.00% | −2 205 |
| W P Carey Inc US:WPC | 8 297 | $593 t. | 0.00% | +4 106 |
| Osisko Gold Ro US:OR | 18 470 | $585 t. | 0.00% | −49 823 |
| NetEase Inc US:NTES | 4 521 | $579 t. | 0.00% | ny |
| Kenvue Inc. US:KVUE | 30 262 | $578 t. | 0.00% | −17 377 |
| Kimco Realty Corporation US:KIM | 22 514 | $571 t. | 0.00% | +8 699 |
| iShares MSCI Taiwan ETF US:EWT | 5 243 | $569 t. | 0.00% | ny |
| Super Micro Computer Inc US:SMCI | 19 162 | $562 t. | 0.00% | +15 583 |
| WEC Energy Group Inc US:WEC | 4 758 | $556 t. | 0.00% | +2 394 |
| Curtiss-Wright Corporation US:CW | 733 | $555 t. | 0.00% | −6 599 |
| Kimberly-Clark Corporation US:KMB | 4 991 | $548 t. | 0.00% | −4 255 |
| Consolidated Edison Inc US:ED | 4 926 | $545 t. | 0.00% | −22 099 |
| Invitation Homes Inc US:INVH | 17 947 | $542 t. | 0.00% | +6 656 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 30 463 | $540 t. | 0.00% | −23 242 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 142 343 | $537 t. | 0.00% | −11 096 846 |
| Brookdale Senior Living Inc US:BKD | 33 169 | $534 t. | 0.00% | +32 953 |
| Emerson Electric Company US:EMR | 3 639 | $521 t. | 0.00% | +2 249 |
| EMCOR Group Inc US:EME | 625 | $519 t. | 0.00% | +308 |
| Hecla Mining Company US:HL | 33 590 | $518 t. | 0.00% | +4 943 |
| Regency Centers Corporation US:REG | 6 496 | $518 t. | 0.00% | +3 013 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 5 138 | $499 t. | 0.00% | −10 873 |
| Paychex Inc US:PAYX | 5 011 | $493 t. | 0.00% | −960 |
| Harmony Gold Mining Co. Ltd. US:HMY | 31 763 | $483 t. | 0.00% | −725 754 |
| EQT Corporation US:EQT | 9 081 | $483 t. | 0.00% | −22 501 |
| CAVA Group, Inc. US:CAVA | 6 124 | $481 t. | 0.00% | −193 937 |
| Dover Corporation US:DOV | 2 104 | $472 t. | 0.00% | +1 127 |
| Arm Holdings plc American De… US:ARM | 1 326 | $470 t. | 0.00% | −2 389 |
| Texas Pacific Land Corp US:TPL | 1 069 | $468 t. | 0.00% | +648 |
| Gitlab Inc US:GTLB | 15 225 | $465 t. | 0.00% | −1 657 069 |
| PPL Corporation US:PPL | 12 761 | $464 t. | 0.00% | +7 099 |
| PPG Industries Inc US:PPG | 3 822 | $464 t. | 0.00% | −3 848 |
| T. Rowe Price Group Inc US:TROW | 4 070 | $463 t. | 0.00% | −4 467 |
| Regions Financial Corporatio… US:RF | 15 262 | $461 t. | 0.00% | −16 309 |
| RAMBUS INC US:RMBS | 3 332 | $442 t. | 0.00% | −6 034 |
| DTE Energy Company 2020 Seri… US:DTE | 2 898 | $442 t. | 0.00% | +1 506 |
| Cincinnati Financial Corpora… US:CINF | 2 354 | $436 t. | 0.00% | +1 243 |
| Strategy Inc US:MSTR | 4 970 | $432 t. | 0.00% | ny |
| Otis Worldwide Corp US:OTIS | 6 015 | $431 t. | 0.00% | −2 245 |
| NiSource Inc US:NI | 9 051 | $430 t. | 0.00% | +5 196 |
| Synchrony Financial US:SYF | 5 654 | $430 t. | 0.00% | +3 102 |
| FirstEnergy Corporation US:FE | 9 037 | $430 t. | 0.00% | +5 037 |
| Rocket Lab USA Inc. US:RKLB | 4 221 | $429 t. | 0.00% | +876 |
| Caseys General Stores Inc US:CASY | 538 | $428 t. | 0.00% | +251 |
| Halliburton Company US:HAL | 12 538 | $426 t. | 0.00% | +6 453 |
| Prime Medicine, Inc. Common… US:PRME | 115 206 | $425 t. | 0.00% | — |
| Citizens Financial Group, In… US:CFG | 6 066 | $425 t. | 0.00% | +3 418 |
| Principal Financial Group In… US:PFG | 3 914 | $422 t. | 0.00% | −5 634 |
| DARDEN RESTAURANTS INC US:DRI | 2 047 | $422 t. | 0.00% | +1 159 |
| Hershey Co US:HSY | 2 396 | $420 t. | 0.00% | +1 368 |
| Willscot Mobile Mini Holding… US:WSC | 14 530 | $419 t. | 0.00% | ny |
| CH Robinson Worldwide Inc US:CHRW | 2 221 | $418 t. | 0.00% | +1 350 |
| Alliant Energy Corp US:LNT | 5 468 | $417 t. | 0.00% | +3 378 |
| Eversource Energy US:ES | 5 754 | $416 t. | 0.00% | +3 145 |
| Cboe Global Markets Inc US:CBOE | 1 696 | $412 t. | 0.00% | −11 689 |
| OceanaGold Corporation US:OGC | 16 383 | $411 t. | 0.00% | ny |
| Healthpeak Properties Inc US:DOC | 19 052 | $408 t. | 0.00% | −72 109 |
| VeriSign Inc US:VRSN | 1 614 | $406 t. | 0.00% | +971 |
| Equifax Inc US:EFX | 2 422 | $384 t. | 0.00% | +1 567 |
| SES AI Corp US:SES | 400 000 | $384 t. | 0.00% | — |
| Global Payments Inc US:GPN | 5 260 | $382 t. | 0.00% | +3 554 |
| Tractor Supply Company US:TSCO | 11 998 | $379 t. | 0.00% | +8 176 |
| KEYCORP US:KEY | 16 328 | $376 t. | 0.00% | +9 950 |
| WEYERHAEUSER CO US:WY | 15 604 | $374 t. | 0.00% | +10 195 |
| SBA COMMUNICATIONS CORP US:SBAC | 2 111 | $373 t. | 0.00% | +1 315 |
| Snap-On Inc US:SNA | 912 | $367 t. | 0.00% | −422 |
| SSR Mining Inc. US:SSRM | 12 953 | $366 t. | 0.00% | +1 906 |
| Dupont De Nemours Inc US:DD | 2 696 | $366 t. | 0.00% | ny |
| Fortive Corp US:FTV | 5 924 | $362 t. | 0.00% | +3 520 |
| W. R. Berkley Corp US:WRB | 5 050 | $356 t. | 0.00% | +3 253 |
| United Airlines Holdings Inc US:UAL | 2 596 | $353 t. | 0.00% | +1 881 |
| Dow Inc US:DOW | 12 894 | $353 t. | 0.00% | +7 909 |
| BEST BUY CO INC US:BBY | 4 648 | $353 t. | 0.00% | +3 169 |
| Loews Corp US:L | 3 065 | $347 t. | 0.00% | +1 823 |
| BorgWarner Inc US:BWA | 5 176 | $344 t. | 0.00% | ny |
| Vale SA ADR US:VALE | 22 667 | $341 t. | 0.00% | ny |
| Avery Dennison Corp US:AVY | 2 077 | $337 t. | 0.00% | +1 515 |
| Deckers Outdoor Corporation US:DECK | 3 386 | $336 t. | 0.00% | +2 326 |
| Tyler Technologies Inc US:TYL | 1 149 | $336 t. | 0.00% | +841 |
| Shift4 Payments Inc US:FOUR | 6 821 | $332 t. | 0.00% | −716 565 |
| Seaboard Corporation US:SEB | 74 | $330 t. | 0.00% | ny |
| Las Vegas Sands Corp US:LVS | 7 146 | $330 t. | 0.00% | +4 912 |
| Triple Flag Precious Metals… US:TFPM | 11 014 | $330 t. | 0.00% | +2 505 |
| CLOROX CO DEL US:CLX | 3 457 | $330 t. | 0.00% | +2 543 |
| Cloudflare Inc US:NET | 1 321 | $324 t. | 0.00% | +169 |
| Huntington Ingalls Industrie… US:HII | 1 136 | $318 t. | 0.00% | −11 050 |
| Erie Indemnity Company US:ERIE | 1 309 | $314 t. | 0.00% | ny |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 5 957 | $314 t. | 0.00% | +4 152 |
| Fox Corp US:FOXA | 5 937 | $310 t. | 0.00% | +4 456 |
| Sprott Inc. US:SII | 2 723 | $307 t. | 0.00% | +313 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 5 697 | $301 t. | 0.00% | −37 176 |
| CoStar Group Inc US:CSGP | 10 580 | $300 t. | 0.00% | −329 052 |
| Fox Corp US:FOX | 6 241 | $292 t. | 0.00% | +5 204 |
| Rollins Inc US:ROL | 6 842 | $286 t. | 0.00% | +4 980 |
| NEWS CORP US:NWSA | 11 294 | $280 t. | 0.00% | +8 757 |
| BIO-TECHNE Corp US:TECH | 3 948 | $279 t. | 0.00% | ny |
| Sun Communities Inc US:SUI | 2 195 | $263 t. | 0.00% | −4 787 |
| Builders FirstSource Inc US:BLDR | 2 875 | $257 t. | 0.00% | +2 064 |
| Perpetua Resources Corp US:PPTA | 12 338 | $256 t. | 0.00% | −648 689 |
| Moderna Inc US:MRNA | 3 641 | $255 t. | 0.00% | ny |
| STANLEY BLACK & DECKER, INC. US:SWK | 2 650 | $249 t. | 0.00% | ny |
| Revvity Inc. US:RVTY | 2 223 | $247 t. | 0.00% | ny |
| Gaming & Leisure Properties US:GLPI | 5 546 | $247 t. | 0.00% | +901 |
| Zebra Technologies Corporati… US:ZBRA | 934 | $246 t. | 0.00% | +576 |
| Jack Henry & Associates Inc US:JKHY | 1 773 | $244 t. | 0.00% | +1 255 |
| Smith AO Corporation US:AOS | 3 866 | $242 t. | 0.00% | ny |
| Legend Biotech Corp US:LEGN | 8 307 | $240 t. | 0.00% | ny |
| Illumina Inc US:ILMN | 1 346 | $237 t. | 0.00% | +275 |
| Generac Holdings Inc US:GNRC | 808 | $237 t. | 0.00% | ny |
| DAVITA INC. US:DVA | 1 054 | $234 t. | 0.00% | ny |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 018 | $234 t. | 0.00% | ny |
| Henry Schein Inc US:HSIC | 2 773 | $232 t. | 0.00% | ny |
| Southwest Airlines Company US:LUV | 4 496 | $231 t. | 0.00% | ny |
| AutoZone Inc US:AZO | 72 | $230 t. | 0.00% | −182 |
| PayPal Holdings Inc US:PYPL | 5 326 | $230 t. | 0.00% | ny |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 10 893 | $230 t. | 0.00% | ny |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 717 | $228 t. | 0.00% | −2 626 |
| MGM Resorts International US:MGM | 4 733 | $226 t. | 0.00% | ny |
| Globe Life Inc US:GL | 1 265 | $226 t. | 0.00% | ny |
| Paramount Skydance Corp US:PSKY | 22 862 | $225 t. | 0.00% | ny |
| Centerra Gold Inc US:CGAU | 14 139 | $224 t. | 0.00% | −997 919 |
| Trade Desk Inc US:TTD | 12 388 | $224 t. | 0.00% | +9 331 |
| Public Service Enterprise Gr… US:PEG | 2 758 | $224 t. | 0.00% | ny |
| Hormel Foods Corporation US:HRL | 8 985 | $223 t. | 0.00% | +6 758 |
| Gartner Inc US:IT | 1 719 | $223 t. | 0.00% | +1 173 |
| Conagra Brands, Inc. US:CAG | 16 538 | $223 t. | 0.00% | ny |
| The AES Corporation US:AES | 15 177 | $222 t. | 0.00% | ny |
| MOSAIC CO US:MOS | 10 453 | $221 t. | 0.00% | ny |
| Hasbro Inc US:HAS | 2 680 | $221 t. | 0.00% | ny |
| Sempra Energy US:SRE | 2 386 | $221 t. | 0.00% | −24 671 |
| NAVIENT CORP US:NAVI | 25 971 | $221 t. | 0.00% | — |
| TKO Group Holdings, Inc. US:TKO | 1 096 | $221 t. | 0.00% | ny |
| Cintas Corporation US:CTAS | 1 296 | $220 t. | 0.00% | −7 273 |
| NEWS CORP US:NWSA | 7 848 | $220 t. | 0.00% | ny |
| AKAMAI TECHNOLOGIES INC US:AKAM | 1 853 | $219 t. | 0.00% | ny |
| Ralph Lauren Corp Class A US:RL | 545 | $219 t. | 0.00% | ny |
| Millrose Properties, Inc. US:MRP | 7 268 | $218 t. | 0.00% | ny |
| KKR & Co. Inc. US:KKR | 2 376 | $218 t. | 0.00% | ny |
| Molson Coors Brewing Co Clas… US:TAP | 5 593 | $218 t. | 0.00% | ny |
| INVESCO LTD CUSIP G491BT108 | 8 219 | $217 t. | 0.00% | ny |
| Ameriprise Financial Inc US:AMP | 471 | $216 t. | 0.00% | −1 967 |
| APA Corporation US:APA | 6 490 | $211 t. | 0.00% | ny |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 1 588 | $209 t. | 0.00% | ny |
| Wynn Resorts Limited US:WYNN | 2 133 | $207 t. | 0.00% | ny |
| Coinbase Global Inc US:COIN | 1 404 | $205 t. | 0.00% | ny |
| SoFi Technologies Inc. US:SOFI | 10 701 | $192 t. | 0.00% | +2 012 |
| Enphase Energy Inc US:ENPH | 3 866 | $190 t. | 0.00% | −760 |
| Endeavour Silver Corp. US:EXK | 22 361 | $185 t. | 0.00% | +3 291 |
| LPL Financial Holdings Inc US:LPLA | 627 | $177 t. | 0.00% | +69 |
| Ast Spacemobile Inc US:ASTS | 1 934 | $172 t. | 0.00% | +476 |
| Fortuna Silver Mines Inc US:FSM | 19 685 | $166 t. | 0.00% | +2 898 |
| Markel Corporation US:MKL | 84 | $164 t. | 0.00% | −4 |
| Highwoods Properties Inc US:HIW | 5 334 | $161 t. | 0.00% | −607 |
| Agree Realty Corporation US:ADC | 2 109 | $160 t. | 0.00% | +368 |
| Seabridge Gold Inc. US:SA | 6 157 | $158 t. | 0.00% | ny |
| Sabra Healthcare REIT Inc US:SBRA | 8 112 | $158 t. | 0.00% | +1 711 |
| Getty Realty Corporation US:GTY | 4 337 | $145 t. | 0.00% | +452 |
| IONQ Inc US:IONQ | 2 657 | $142 t. | 0.00% | +560 |
| LTC PROPERTIES INC US:LTC | 3 656 | $141 t. | 0.00% | +720 |
| COPT Defense Properties US:CDP | 3 803 | $138 t. | 0.00% | −142 |
| NNN REIT, Inc. US:NNN | 2 913 | $136 t. | 0.00% | +285 |
| Carlisle Companies Incorpora… US:CSL | 361 | $131 t. | 0.00% | +48 |
| Zscaler, Inc. US:ZS | 925 | $131 t. | 0.00% | +187 |
| Performance Food Group Co US:PFGC | 1 156 | $129 t. | 0.00% | +883 |
| Four Corners Property Trust… US:FCPT | 5 185 | $127 t. | 0.00% | +482 |
| National Health Investors In… US:NHI | 1 644 | $125 t. | 0.00% | +481 |
| SS&C Technologies Holdings I… US:SSNC | 2 017 | $125 t. | 0.00% | +709 |
| Kilroy Realty Corp US:KRC | 3 329 | $125 t. | 0.00% | −225 |
| Heico Corporation US:HEI-A | 480 | $124 t. | 0.00% | +20 |
| Healthcare Realty Trust Inco… US:HR | 6 049 | $122 t. | 0.00% | −975 |
| Phillips Edison & Co Inc US:PECO | 2 911 | $121 t. | 0.00% | −394 |
| Planet Labs PBC US:PL | 3 586 | $119 t. | 0.00% | −56 366 |
| American Homes 4 Rent US:AMH | 3 503 | $117 t. | 0.00% | −738 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 6 960 | $116 t. | 0.00% | +819 |
| CubeSmart US:CUBE | 2 913 | $116 t. | 0.00% | −70 |
| Park Hotels & Resorts Inc. US:PK | 8 127 | $116 t. | 0.00% | −1 992 |
| Moog Inc US:MOG-A | 270 | $114 t. | 0.00% | −4 239 |
| Rivian Automotive Inc US:RIVN | 6 592 | $114 t. | 0.00% | +827 |
| Netstreit Corp US:NTST | 5 390 | $114 t. | 0.00% | ny |
| IREN LIMITED CUSIP Q4982L109 | 2 457 | $112 t. | 0.00% | +413 |
| Watsco Inc US:WSO | 269 | $112 t. | 0.00% | −6 |
| DICK'S SPORTING GOODS, INC. US:DKS | 493 | $112 t. | 0.00% | +20 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 2 510 | $112 t. | 0.00% | −725 |
| Cousins Properties Incorpora… US:CUZ | 3 721 | $112 t. | 0.00% | −1 080 |
| Atlassian Corp Plc US:TEAM | 1 432 | $111 t. | 0.00% | +181 |
| Medical Properties Trust, In… US:MPT | 24 011 | $111 t. | 0.00% | +3 587 |
| First Citizens BancShares, I… US:FCNCA | 52 | $108 t. | 0.00% | −6 |
| Annaly Capital Management, I… US:NLY | 4 817 | $108 t. | 0.00% | +144 |
| Broadstone Net Lease Inc US:BNL | 5 203 | $108 t. | 0.00% | +82 |
| EPR Properties US:EPR | 1 826 | $106 t. | 0.00% | +29 |
| SPS Commerce Inc US:SPSC | 1 842 | $105 t. | 0.00% | −203 588 |
| Apple Hospitality REIT Inc US:APLE | 6 263 | $105 t. | 0.00% | −4 278 |
| Toast Inc US:TOST | 3 687 | $103 t. | 0.00% | +221 |
| SL Green Realty Corp US:SLG | 1 954 | $101 t. | 0.00% | −1 752 |
| Inventrust Properties Corp US:IVT | 2 839 | $101 t. | 0.00% | −172 |
| Kratos Defense & Security So… US:KTOS | 2 001 | $99.8 t. | 0.00% | −31 447 |
| Douglas Emmett Inc US:DEI | 8 271 | $97.6 t. | 0.00% | ny |
| Karman Holdings Inc. US:KRMN | 1 952 | $97.4 t. | 0.00% | −30 683 |
| Kite Realty Group Trust US:KRG | 3 360 | $95.4 t. | 0.00% | −788 |
| Urban Edge Properties US:UE | 4 158 | $95.1 t. | 0.00% | +172 |
| Tanger Factory Outlet Center… US:SKT | 2 377 | $93.8 t. | 0.00% | −103 |
| Algoma Steel Group Inc US:ASTL | 22 908 | $93.4 t. | 0.00% | −8 053 |
| TAL Education Group US:TAL | 9 571 | $91.6 t. | 0.00% | ny |
| SmartStop Self Storage REIT,… US:SMA | 2 720 | $88.4 t. | 0.00% | −166 |
| British American Tobacco p.l… US:BTI | 1 418 | $87.6 t. | 0.00% | +326 |
| American Healthcare REIT, In… US:AHR | 1 560 | $81.4 t. | 0.00% | +21 |
| Circle Internet Group, Inc. US:CRCL | 1 171 | $73.3 t. | 0.00% | ny |
| Carlyle Group Inc US:CG | 1 737 | $73.1 t. | 0.00% | +116 |
| Regal Beloit Corporation US:RRX | 306 | $72.9 t. | 0.00% | +8 |
| AeroVironment Inc US:AVAV | 439 | $72.5 t. | 0.00% | −6 893 |
| Booz Allen Hamilton Holding US:BAH | 1 163 | $70.6 t. | 0.00% | −196 608 |
| LXP Industrial Trust US:LXP | 1 295 | $69.8 t. | 0.00% | −247 |
| Corebridge Financial, Inc. US:CRBG | 2 374 | $68.0 t. | 0.00% | ny |
| Hyatt Hotels Corporation US:H | 346 | $67.1 t. | 0.00% | ny |
| Mercury Systems Inc US:MRCY | 542 | $66.3 t. | 0.00% | −8 525 |
| GLOBANT S A CUSIP L44385109 | 2 105 | $60.9 t. | 0.00% | −287 818 |
| Ryman Hospitality Properties… US:RHP | 443 | $56.9 t. | 0.00% | −526 |
| Acadia Realty Trust US:AKR | 2 666 | $55.7 t. | 0.00% | −1 812 |
| Ondas Inc. US:ONDS | 6 739 | $55.5 t. | 0.00% | −105 925 |
| Cerebras Systems Inc. US:CBRS | 238 | $52.6 t. | 0.00% | ny |
| nLIGHT Inc US:LASR | 732 | $51.0 t. | 0.00% | −11 510 |
| Science Applications Interna… US:SAIC | 460 | $50.8 t. | 0.00% | −7 231 |
| Shell PLC US:SHEL | 617 | $47.8 t. | 0.00% | −728 |
| Leonardo DRS, Inc. Common St… US:DRS | 1 106 | $47.2 t. | 0.00% | −17 382 |
| GSK plc US:GSK | 888 | $46.5 t. | 0.00% | +8 |
| Terreno Realty Corporation US:TRNO | 700 | $45.3 t. | 0.00% | −189 |
| Arxis, Inc. Class A Common S… US:ARXS | 932 | $43.0 t. | 0.00% | ny |
| Haleon plc US:HLN | 4 582 | $42.8 t. | 0.00% | +41 |
| Curbline Properties Corp. US:CURB | 1 369 | $41.6 t. | 0.00% | −1 335 |
| Americold Realty Trust US:COLD | 2 380 | $37.4 t. | 0.00% | −114 852 |
| Diversified Healthcare Trust US:DHC | 3 324 | $30.9 t. | 0.00% | ny |
| Amentum Holdings Inc. US:AMTM | 1 376 | $28.4 t. | 0.00% | −650 783 |
| Diamondrock Hospitality Comp… US:DRH | 2 257 | $27.5 t. | 0.00% | −4 048 |
| First Industrial Realty Trus… US:FR | 446 | $27.3 t. | 0.00% | −13 |
| MONDAY COM LTD CUSIP M7S64H106 | 377 | $27.3 t. | 0.00% | −61 099 |
| OSI Systems Inc US:OSIS | 118 | $25.8 t. | 0.00% | −1 852 |
| East West Bancorp Inc US:EWBC | 176 | $22.7 t. | 0.00% | +5 |
| BigBearai Holdings Inc US:BBAI | 5 940 | $21.8 t. | 0.00% | −93 368 |
| Ionis Pharmaceuticals Inc US:IONS | 227 | $18.0 t. | 0.00% | +62 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 105 | $13.9 t. | 0.00% | — |
| Eastman Chemical Company US:EMN | 160 | $10.7 t. | 0.00% | — |
| MBX Biosciences, Inc. Common… US:MBX | 178 | $9.83 t. | 0.00% | — |
| CG Oncology, Inc. Common sto… US:CGON | 126 | $8.95 t. | 0.00% | — |
| Avantor Inc US:AVTR | 898 | $8.89 t. | 0.00% | −2 631 |
| Lazard Ltd US:LAZ | 205 | $8.60 t. | 0.00% | — |
| Ares Capital Corporation US:ARCC | 456 | $8.45 t. | 0.00% | — |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 217 | $7.35 t. | 0.00% | — |
| Mineralys Therapeutics, Inc. US:MLYS | 229 | $6.18 t. | 0.00% | — |
| Vanguard S&P 500 ETF US:VOO | 8 | $5.49 t. | 0.00% | −9 |
| Summit Therapeutics PLC US:SMMT | 345 | $5.03 t. | 0.00% | — |
| BioNTech SE US:BNTX | 46 | $4.28 t. | 0.00% | — |
| SES AI Corp US:SESCW | 94 633 | $2.56 t. | 0.00% | — |
| Bruker Corporation US:BRKR | 2 | $120 | 0.00% | −1 |
| WIX COM LTD CUSIP M98068105 | 2 | $91 | 0.00% | — |
| Solstice Advanced Materials,… US:SOLS | 1 | $89 | 0.00% | — |
| VISION MARINE TECHNOLOGIES I… CUSIP 92840Q509 | 1 | $2 | 0.00% | ny |
| Albany International Corpora… US:AIN | 0 (var 7 242) | — | — | solgt |
| MASIMO CORP CUSIP 574795100 | 0 (var 482 000) | — | — | solgt |
| Core Natural Resources, Inc. US:CNR | 0 (var 472 869) | — | — | solgt |
| Rio Tinto ADR US:RIO | 0 (var 246 237) | — | — | solgt |
| Hannon Armstrong Sustainable… US:HASI | 0 (var 17 839) | — | — | solgt |
| US Foods Holding Corp US:USFD | 0 (var 1 292) | — | — | solgt |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (var 1 140 000) | — | — | solgt |
| New York Times Company US:NYT | 0 (var 5 728) | — | — | solgt |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (var 4 131 907) | — | — | solgt |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (var 5 894 945) | — | — | solgt |
| HubSpot Inc US:HUBS | 0 (var 366) | — | — | solgt |
| Vital Farms Inc US:VITL | 0 (var 97 828) | — | — | solgt |
| NEXA RES S A CUSIP L67359106 | 0 (var 935 410) | — | — | solgt |
| Badger Meter Inc US:BMI | 0 (var 2 281) | — | — | solgt |
| ONESTREAM INC CUSIP 68278B107 | 0 (var 3 992 145) | — | — | solgt |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (var 215 018) | — | — | solgt |
| Sibanye Gold Ltd ADR US:SBSW | 0 (var 270 836) | — | — | solgt |
| iShares MSCI Japan Value US:EWJV | 0 (var 79 021) | — | — | solgt |
| Ivanhoe Electric Inc. US:IE | 0 (var 50 000) | — | — | solgt |
| CSG SYS INTL INC CUSIP 126349109 | 0 (var 282 169) | — | — | solgt |
| Peabody Energy Corp US:BTU | 0 (var 1 476 220) | — | — | solgt |
| EquipmentShare.com Inc Class… US:EQPT | 0 (var 3 058) | — | — | solgt |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (var 3 405 422) | — | — | solgt |
| Liberty Energy Inc. US:LBRT | 0 (var 28 337) | — | — | solgt |
| CARNIVAL CORP CUSIP 143658300 | 0 (var 214 754) | — | — | solgt |
| PINTEREST, INC. US:PINS | 0 (var 4 327) | — | — | solgt |
| Global Net Lease, Inc. US:GNL | 0 (var 11 652) | — | — | solgt |
| TOPBUILD COR CUSIP 89055F103 | 0 (var 62) | — | — | solgt |
| AIR LEASE CORP CUSIP 00912X302 | 0 (var 4 481 416) | — | — | solgt |
| MARQETA INC CUSIP 57142B104 | 0 (var 5 557) | — | — | solgt |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (var 11 774 123) | — | — | solgt |
| Ralliant Corp US:RAL | 0 (var 966 183) | — | — | solgt |
| Hamilton Lane Inc US:HLNE | 0 (var 93 243) | — | — | solgt |
| Unifirst Corporation US:UNF | 0 (var 30) | — | — | solgt |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (var 12 560 028) | — | — | solgt |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (var 2 050 000) | — | — | solgt |
| Crown Holdings Inc US:CCK | 0 (var 442 406) | — | — | solgt |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (var 5 250) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 267 497) | — | — | solgt |
| VISION MARINE TECHNOLOGIES I CUSIP 92840Q400 | 0 (var 6) | — | — | solgt |
| Ascendis Pharma AS US:ASND | 0 (var 447 421) | — | — | solgt |
| Old Republic International C… US:ORI | 0 (var 8 753) | — | — | solgt |
| DraftKings Inc. US:DKNG | 0 (var 3 209) | — | — | solgt |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (var 5 213 576) | — | — | solgt |
| iShares U.S. Utilities ETF US:IDU | 0 (var 1 827 771) | — | — | solgt |
| ON HLDG AG CUSIP H5919C104 | 0 (var 213 219) | — | — | solgt |
| H&R Block Inc US:HRB | 0 (var 12 870) | — | — | solgt |
| Owens Corning Inc US:OC | 0 (var 10 625) | — | — | solgt |
| ENHABIT INC CUSIP 29332G102 | 0 (var 2 028 929) | — | — | solgt |
| Sunstone Hotel Investors Inc US:SHO | 0 (var 5 614) | — | — | solgt |
| Itron Inc US:ITRI | 0 (var 9 538) | — | — | solgt |
| Lattice Semiconductor Corpor… US:LSCC | 0 (var 725) | — | — | solgt |
| CANTALOUPE INC CUSIP 138103106 | 0 (var 2 948 807) | — | — | solgt |
| Pilgrims Pride Corp US:PPC | 0 (var 128) | — | — | solgt |
| Five9 Inc US:FIVN | 0 (var 2 561 141) | — | — | solgt |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (var 105 351) | — | — | solgt |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (var 1 850 000) | — | — | solgt |
| Celsius Holdings Inc US:CELH | 0 (var 275 759) | — | — | solgt |
| RLI Corp US:RLI | 0 (var 5 642) | — | — | solgt |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (var 1 487 494) | — | — | solgt |
| Under Armour Inc C US:UA | 0 (var 161 984) | — | — | solgt |
| Alcoa Corp US:AA | 0 (var 109 770) | — | — | solgt |
| Match Group Inc US:MTCH | 0 (var 7 648) | — | — | solgt |
| Coupang LLC US:CPNG | 0 (var 104 047) | — | — | solgt |
| SAP SE ADR US:SAP | 0 (var 385) | — | — | solgt |
| HOLOGIC INC CUSIP 436440101 | 0 (var 7 821 581) | — | — | solgt |
| Universal Health Services In… US:UHS | 0 (var 3 272) | — | — | solgt |
| ARCELLX INC CUSIP 03940C100 | 0 (var 2 339 192) | — | — | solgt |
| Nexstar Broadcasting Group I… US:NXST | 0 (var 1 426) | — | — | solgt |
| DigitalOcean Holdings Inc US:DOCN | 0 (var 21 576) | — | — | solgt |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (var 4 960 732) | — | — | solgt |
| iShares Global Energy ETF US:IXC | 0 (var 1 853 632) | — | — | solgt |
| YETI Holdings Inc US:YETI | 0 (var 181 000) | — | — | solgt |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 0 (var 32 583) | — | — | solgt |
| Bentley Systems Inc US:BSY | 0 (var 8 351) | — | — | solgt |
| ON24 INC CUSIP 68339B104 | 0 (var 1 414 677) | — | — | solgt |
| Encompass Health Corp US:EHC | 0 (var 92 430) | — | — | solgt |
| SUNOPTA INC CUSIP 8676EP108 | 0 (var 12 612 784) | — | — | solgt |
| iShares Broad USD High Yield… US:USHY | 0 (var 1 800) | — | — | solgt |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (var 5 538 580) | — | — | solgt |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 5 466) | — | — | solgt |
| Penumbra Inc US:PEN | 0 (var 307) | — | — | solgt |
| Equitable Holdings, Inc. US:EQH | 0 (var 2 257) | — | — | solgt |
| Tencent Music Entertainment… US:TME | 0 (var 213 030) | — | — | solgt |
| MDA Space Ltd. US:MDA | 0 (var 450 000) | — | — | solgt |
| Celanese Corporation US:CE | 0 (var 138 876) | — | — | solgt |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (var 508 995) | — | — | solgt |
| Great Lakes Dredge & Dock US:GLDD | 0 (var 2 671 231) | — | — | solgt |
| UGI Corporation US:UGI | 0 (var 18 266) | — | — | solgt |
I virksomheder i vores database 55
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Lightspeed Commerce Inc | 12% | 16 009 553 | 2026-06-30 |
| West Fraser Timber Co Ltd | 11.48% | 8 729 285 | 2026-06-30 |
| OPEN TEXT CORP | 7.91% | 19 135 000 | 2026-06-30 |
| Hudbay Minerals Inc. | 6.37% | 28 303 227 | 2026-06-30 |
| Precision Drilling Corporati… | 5.72% | 719 507 | 2026-06-30 |
| TFI International Inc | 5.57% | 4 579 712 | 2026-06-30 |
| IAMGold Corporation | 5.19% | 29 559 323 | 2026-06-30 |
| Rogers Communications Inc | 4.48% | 19 215 744 | 2026-06-30 |
| BCE Inc | 4.15% | 38 658 448 | 2026-06-30 |
| Concentrix Corporation | 4% | 2 439 061 | 2026-06-30 |
| Qorvo Inc | 3.98% | 3 514 637 | 2026-06-30 |
| CLARIVATE PLC | 3.95% | 25 266 152 | 2026-06-30 |
| Emera Incorporated | 3.9% | 12 029 504 | 2026-06-30 |
| Franco-Nevada Corporation | 3.53% | 6 814 044 | 2026-06-30 |
| Skyworks Solutions Inc | 3.42% | 5 144 018 | 2026-06-30 |
| Flowserve Corporation | 3.28% | 4 163 193 | 2026-06-30 |
| Autoliv Inc | 3.26% | 2 388 201 | 2026-06-30 |
| Elastic NV | 3.21% | 3 372 429 | 2026-06-30 |
| Canadian National Railway Co… | 3.17% | 19 129 315 | 2026-06-30 |
| Packaging Corp of America | 3.11% | 2 772 813 | 2026-06-30 |
| Brookfield Renewable Partner… | 2.54% | 7 616 731 | 2026-06-30 |
| Methanex Corporation | 2.47% | 1 914 152 | 2026-06-30 |
| Suncor Energy Inc | 2.44% | 28 843 133 | 2026-06-30 |
| Canadian Pacific Kansas City… | 2.42% | 21 218 898 | 2026-06-30 |
| Osisko Gold Group Inc. | 2.41% | 7 370 304 | 2026-06-30 |
| Expeditors International of… | 2.38% | 3 089 896 | 2026-06-30 |
| Tetra Tech Inc | 2.14% | 5 471 691 | 2026-06-30 |
| Cognizant Technology Solutio… | 2.13% | 9 616 907 | 2026-06-30 |
| Magna International Inc | 2.11% | 5 596 309 | 2026-06-30 |
| Westinghouse Air Brake Techn… | 2.09% | 3 526 833 | 2026-06-30 |
| Wheaton Precious Metals Corp | 2.03% | 9 227 382 | 2026-06-30 |
| Cenovus Energy Inc | 2.03% | 37 380 066 | 2026-06-30 |
| Telus Corp | 2% | 31 849 344 | 2026-06-30 |
| Cameco Corp | 1.94% | 8 433 160 | 2026-06-30 |
| Lululemon Athletica Inc. | 1.92% | 2 025 858 | 2026-06-30 |
| Intuit Inc | 1.9% | 5 077 870 | 2026-06-30 |
| Toronto Dominion Bank | 1.85% | 30 466 572 | 2026-06-30 |
| Bunge Global SA | 1.77% | 3 399 411 | 2026-06-30 |
| Kinross Gold Corporation | 1.75% | 20 723 752 | 2026-06-30 |
| Royal Bank of Canada | 1.69% | 23 490 517 | 2026-06-30 |
| Shopify Inc | 1.59% | 19 275 482 | 2026-06-30 |
| Pembina Pipeline Corp | 1.21% | 7 051 474 | 2026-06-30 |
| Jd-Sw | 1.1% | 13 727 000 | 2026-06-30 |
| Wb-Sw | 1.1% | 1 736 726 | 2026-06-30 |
| Coca-Cola Europacific Partne… | 0.81% | 3 549 828 | 2026-06-30 |
| Aura Minerals Inc. | 0.59% | 491 402 | 2026-06-30 |
| ICICI Bank Limited | 0.38% | 13 677 943 | 2026-06-30 |
| HDFC Bank Limited ADR | 0.33% | 16 777 372 | 2026-06-30 |
| Coats Group PLC | — | 153 902 078 | 2026-03-04 |
| FDM Group Holdings PLC | — | 6 537 166 | 2026-03-19 |
| Moonpig Group PLC | — | 36 097 100 | 2026-07-31 |
| Morgan Advanced Materials pl… | — | 13 741 526 | 2026-07-22 |
| Origin Enterprises Plc | — | 10 607 045 | 2025-01-23 |
| PureTech Health plc | — | 8 190 461 | 2025-03-31 |
| Admiral Group PLC | — | 15 391 572 | 2026-07-09 |
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