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Lighthouse Investment Partners, LLC
kapitalforvalter · portefølje $3.66 mia. · 840 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 960
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 691 638 | $118 mio. | 3.67% | ny |
| Mastercard Inc US:MA | 76 306 | $39.2 mio. | 1.22% | ny |
| Digital Realty Trust Inc US:DLR | 211 000 | $37.9 mio. | 1.18% | +204 750 |
| Walmart Inc. US:WMT | 334 101 | $37.8 mio. | 1.18% | +331 051 |
| Take-Two Interactive Softwar… US:TTWO | 147 493 | $36.9 mio. | 1.15% | +95 088 |
| Cerebras Systems Inc. US:CBRS | 157 000 | $34.7 mio. | 1.08% | ny |
| Ventas Inc US:VTR | 359 293 | $31.9 mio. | 0.99% | +83 770 |
| Norfolk Southern Corporation US:NSC | 99 924 | $31.4 mio. | 0.98% | +19 555 |
| Amazon.com, Inc. US:AMZN | 127 562 | $30.4 mio. | 0.95% | −59 051 |
| American Homes 4 Rent US:AMH | 891 924 | $29.9 mio. | 0.93% | +228 694 |
| Ameren Corp US:AEE | 259 576 | $29.3 mio. | 0.91% | +238 912 |
| Agree Realty Corporation US:ADC | 356 896 | $27.0 mio. | 0.84% | +116 834 |
| First Industrial Realty Trus… US:FR | 434 237 | $26.6 mio. | 0.83% | +36 439 |
| Devon Energy Corporation US:DVN | 609 480 | $25.2 mio. | 0.78% | ny |
| Fortis Inc US:FTS | 427 465 | $24.5 mio. | 0.76% | ny |
| Hilton Worldwide Holdings In… US:HLT | 72 751 | $24.0 mio. | 0.75% | +25 936 |
| Arthur J Gallagher & Co US:AJG | 104 357 | $24.0 mio. | 0.74% | +5 253 |
| Brixmor Property US:BRX | 712 083 | $22.5 mio. | 0.70% | −15 000 |
| American Financial Group, In… US:AFG | 158 166 | $22.1 mio. | 0.69% | +143 672 |
| EVEREST GROUP LTD CUSIP G3223R108 | 61 541 | $22.0 mio. | 0.68% | +56 397 |
| CRH PLC CUSIP G25508105 | 205 216 | $22.0 mio. | 0.68% | +54 578 |
| LXP Industrial Trust US:LXP | 403 120 | $21.7 mio. | 0.68% | −33 051 |
| Canadian National Railway Co… US:CNI | 180 713 | $21.5 mio. | 0.67% | −65 105 |
| Core & Main Inc US:CNM | 443 486 | $21.4 mio. | 0.67% | +296 976 |
| American Healthcare REIT, In… US:AHR | 388 079 | $20.2 mio. | 0.63% | +125 372 |
| Columbia Banking System Inc US:COLB | 631 221 | $20.2 mio. | 0.63% | −373 949 |
| Progressive Corp US:PGR | 92 515 | $20.2 mio. | 0.63% | +74 490 |
| Mid-America Apartment Commun… US:MAA | 145 266 | $20.2 mio. | 0.63% | −41 272 |
| W P Carey Inc US:WPC | 276 126 | $19.7 mio. | 0.61% | +76 126 |
| Warner Bros. Discovery, Inc. US:WBD | 737 540 | $19.7 mio. | 0.61% | +197 740 |
| Monster Beverage Corp US:MNST | 204 521 | $19.7 mio. | 0.61% | ny |
| Philip Morris International… US:PM | 108 082 | $19.6 mio. | 0.61% | ny |
| Reinsurance Group of America US:RGA | 91 866 | $19.5 mio. | 0.61% | ny |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 241 886 | $19.2 mio. | 0.60% | ny |
| Hershey Co US:HSY | 107 812 | $18.9 mio. | 0.59% | +103 190 |
| DTE Energy Company 2020 Seri… US:DTE | 123 973 | $18.9 mio. | 0.59% | +116 859 |
| American Electric Power Co I… US:AEP | 137 207 | $18.8 mio. | 0.58% | +135 617 |
| Evergy, Inc. US:EVRG | 211 312 | $18.3 mio. | 0.57% | +206 204 |
| Bank of Hawaii Corporation US:BOH | 221 130 | $18.0 mio. | 0.56% | +73 741 |
| PNC Financial Services Group… US:PNC | 71 854 | $17.7 mio. | 0.55% | −11 520 |
| Meta Platforms, Inc. US:META | 31 351 | $17.7 mio. | 0.55% | +14 681 |
| UDR Inc US:UDR | 441 204 | $17.6 mio. | 0.55% | +48 112 |
| PPL Corporation US:PPL | 477 038 | $17.3 mio. | 0.54% | +449 075 |
| Vulcan Materials Company US:VMC | 58 665 | $17.3 mio. | 0.54% | ny |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 1 024 729 | $17.1 mio. | 0.53% | −30 822 |
| Regency Centers Corporation US:REG | 211 741 | $16.9 mio. | 0.52% | ny |
| Equinix Inc US:EQIX | 15 974 | $16.7 mio. | 0.52% | −2 255 |
| SHARKNINJA INC CUSIP G8068L108 | 108 253 | $16.5 mio. | 0.51% | +84 690 |
| Colgate-Palmolive Company US:CL | 178 922 | $16.4 mio. | 0.51% | ny |
| Cincinnati Financial Corpora… US:CINF | 87 464 | $16.2 mio. | 0.50% | ny |
| Brown & Brown Inc US:BRO | 236 186 | $15.2 mio. | 0.47% | ny |
| Air Products and Chemicals I… US:APD | 50 644 | $14.8 mio. | 0.46% | ny |
| State Street Corp US:STT | 87 379 | $14.8 mio. | 0.46% | −117 558 |
| HF Sinclair Corp US:DINO | 210 391 | $14.7 mio. | 0.46% | ny |
| SCHWAB CHARLES CORP US:SCHW | 158 043 | $14.6 mio. | 0.45% | +139 814 |
| WELLS FARGO & COMPANY/MN US:WFC | 176 202 | $14.6 mio. | 0.45% | ny |
| T-Mobile US Inc US:TMUS | 83 948 | $14.1 mio. | 0.44% | +29 788 |
| Bank of America Corp US:BAC | 241 669 | $13.8 mio. | 0.43% | ny |
| Intercontinental Exchange In… US:ICE | 111 718 | $13.8 mio. | 0.43% | +95 511 |
| Vanguard Total World Stock I… US:VT · ETF | 86 830 | $13.6 mio. | 0.42% | — |
| Antero Resources Corp US:AR | 378 979 | $13.3 mio. | 0.41% | +88 506 |
| Tanger Factory Outlet Center… US:SKT | 336 200 | $13.3 mio. | 0.41% | −58 500 |
| Ralph Lauren Corp Class A US:RL | 32 969 | $13.2 mio. | 0.41% | −8 594 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 129 238 | $12.9 mio. | 0.40% | ny |
| Texas Instruments Incorporat… US:TXN | 43 173 | $12.9 mio. | 0.40% | ny |
| FULLER H B CO US:FUL | 220 716 | $12.9 mio. | 0.40% | ny |
| Bellring Brands LLC US:BRBR | 989 556 | $12.8 mio. | 0.40% | ny |
| Rexford Industrial Realty In… US:REXR | 379 975 | $12.7 mio. | 0.40% | +244 711 |
| Liberty Live Holdings, Inc.… US:LLYVK | 117 374 | $12.4 mio. | 0.39% | −8 834 |
| Expand Energy Corporation US:EXE | 135 389 | $12.3 mio. | 0.38% | ny |
| Celsius Holdings Inc US:CELH | 420 000 | $12.3 mio. | 0.38% | +401 699 |
| JPMorgan Chase & Co. US:JPM | 37 541 | $12.3 mio. | 0.38% | −21 861 |
| Liberty Media Corporation Se… US:FWONK | 127 578 | $12.1 mio. | 0.38% | ny |
| Schneider National Inc US:SNDR | 328 790 | $12.0 mio. | 0.37% | +220 973 |
| The Chefs Warehouse Inc US:CHEF | 124 727 | $12.0 mio. | 0.37% | ny |
| Essential Properties Realty… US:EPRT | 399 778 | $11.9 mio. | 0.37% | +91 286 |
| Edgewell Personal Care Co US:EPC | 431 869 | $11.6 mio. | 0.36% | +413 187 |
| Microsoft Corporation US:MSFT | 30 661 | $11.4 mio. | 0.36% | −15 111 |
| Kimberly-Clark Corporation US:KMB | 101 302 | $11.1 mio. | 0.35% | −23 951 |
| CubeSmart US:CUBE | 277 589 | $11.0 mio. | 0.34% | +11 301 |
| LENNAR CORP US:LEN | 120 100 | $10.9 mio. | 0.34% | +74 954 |
| CareTrust REIT Inc. US:CTRE | 268 846 | $10.8 mio. | 0.34% | −88 757 |
| Bentley Systems Inc US:BSY | 358 569 | $10.7 mio. | 0.33% | +68 924 |
| Cousins Properties Incorpora… US:CUZ | 357 360 | $10.7 mio. | 0.33% | +87 664 |
| Pinnacle West Capital Corp US:PNW | 95 886 | $10.3 mio. | 0.32% | +78 609 |
| CEMEX S.A.B. de C.V. US:CX · depotbevis | 835 873 | $10.0 mio. | 0.31% | +482 016 |
| CHUBB LIMITED CUSIP H1467J104 | 29 427 | $10.0 mio. | 0.31% | +15 383 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 134 318 | $10.0 mio. | 0.31% | −56 569 |
| Atour Lifestyle Holdings Lim… US:ATAT · depotbevis | 314 256 | $9.99 mio. | 0.31% | +13 072 |
| Unum Group US:UNM | 111 511 | $9.97 mio. | 0.31% | −1 200 |
| Westlake Chemical Corporatio… US:WLK | 135 361 | $9.88 mio. | 0.31% | ny |
| Lam Research Corp US:LRCX | 22 698 | $9.84 mio. | 0.31% | ny |
| Murphy Oil Corporation US:MUR | 300 305 | $9.78 mio. | 0.30% | +12 805 |
| Saia Inc US:SAIA | 23 107 | $9.73 mio. | 0.30% | −10 380 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 33 179 | $9.67 mio. | 0.30% | +28 540 |
| Black Hills Corporation US:BKH | 129 097 | $9.60 mio. | 0.30% | +63 955 |
| Southern Company US:SO | 98 824 | $9.46 mio. | 0.29% | ny |
| Nextera Energy Inc US:NEE | 106 836 | $9.38 mio. | 0.29% | +98 313 |
| NiSource Inc US:NI | 196 929 | $9.36 mio. | 0.29% | ny |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 86 476 | $9.29 mio. | 0.29% | +31 279 |
| Entergy Corporation US:ETR | 80 587 | $9.26 mio. | 0.29% | +69 485 |
| Installed Building Products… US:IBP | 40 077 | $9.21 mio. | 0.29% | ny |
| The AES Corporation US:AES | 623 669 | $9.14 mio. | 0.28% | +93 803 |
| Packaging Corp of America US:PKG | 38 181 | $9.10 mio. | 0.28% | +1 155 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 200 000 | $8.89 mio. | 0.28% | +50 000 |
| iShares Semiconductor ETF US:SOXX · ETF | 13 412 | $8.59 mio. | 0.27% | ny |
| Toll Brothers, Inc. US:TOL | 52 133 | $8.59 mio. | 0.27% | −28 960 |
| FMC CORP US:FMC | 742 589 | $8.54 mio. | 0.27% | +607 589 |
| Kilroy Realty Corp US:KRC | 227 576 | $8.53 mio. | 0.27% | +56 953 |
| Compass Inc US:COMP | 690 406 | $8.51 mio. | 0.26% | −408 394 |
| Southwest Gas Holdings Inc US:SWX | 95 895 | $8.50 mio. | 0.26% | +84 435 |
| FIFTH THIRD BANCORP US:FITB | 149 122 | $8.41 mio. | 0.26% | −6 490 |
| Pinnacle Financial Partners,… US:PNFP | 83 113 | $8.38 mio. | 0.26% | +22 548 |
| LPL Financial Holdings Inc US:LPLA | 29 300 | $8.25 mio. | 0.26% | +18 171 |
| Equity Lifestyle Properties… US:ELS | 127 447 | $8.21 mio. | 0.26% | ny |
| WEBSTER FINL CORP CUSIP 947890109 | 106 676 | $8.15 mio. | 0.25% | −35 378 |
| Wayfair Inc US:W | 87 701 | $8.11 mio. | 0.25% | +57 438 |
| Mondelez International Inc US:MDLZ | 139 983 | $8.10 mio. | 0.25% | ny |
| Permian Resources Corporatio… US:PR | 438 147 | $8.07 mio. | 0.25% | ny |
| General Motors Company US:GM | 102 889 | $7.93 mio. | 0.25% | +55 054 |
| Huntsman Corporation US:HUN | 745 230 | $7.91 mio. | 0.25% | +538 428 |
| NASDAQ, INC. US:NDAQ | 99 978 | $7.88 mio. | 0.24% | −61 610 |
| Church & Dwight Company Inc US:CHD | 79 327 | $7.69 mio. | 0.24% | +75 830 |
| MOSAIC CO US:MOS | 356 438 | $7.55 mio. | 0.23% | +303 517 |
| Celanese Corporation US:CE | 163 067 | $7.50 mio. | 0.23% | +122 762 |
| Carrier Global Corp US:CARR | 100 984 | $7.41 mio. | 0.23% | ny |
| Ecolab Inc US:ECL | 26 380 | $7.35 mio. | 0.23% | +9 141 |
| The Kraft Heinz Company US:KHC | 310 350 | $7.33 mio. | 0.23% | +246 461 |
| Bloom Energy Corp US:BE | 24 137 | $7.31 mio. | 0.23% | +18 452 |
| ONE Gas, Inc. US:OGS | 94 726 | $7.30 mio. | 0.23% | ny |
| MGM Resorts International US:MGM | 152 566 | $7.29 mio. | 0.23% | ny |
| CHART INDS INC CUSIP 16115Q308 | 34 861 | $7.28 mio. | 0.23% | +889 |
| Skyline Corporation US:SKY | 82 075 | $7.23 mio. | 0.22% | ny |
| Cenovus Energy Inc US:CVE | 289 585 | $7.18 mio. | 0.22% | −584 954 |
| AutoZone Inc US:AZO | 2 224 | $7.11 mio. | 0.22% | ny |
| Knight Transportation Inc US:KNX | 90 394 | $7.04 mio. | 0.22% | −67 812 |
| Ares Commercial Real Estate US:ACRE | 1 563 049 | $7.03 mio. | 0.22% | +540 555 |
| Globe Life Inc US:GL | 39 332 | $7.03 mio. | 0.22% | −67 888 |
| Par Pacific Holdings Inc US:PARR | 125 000 | $7.01 mio. | 0.22% | −221 599 |
| Simon Property Group Inc US:SPG | 31 195 | $6.98 mio. | 0.22% | ny |
| Royal Bank of Canada US:RY | 33 678 | $6.96 mio. | 0.22% | ny |
| Applied Materials Inc US:AMAT | 9 539 | $6.90 mio. | 0.21% | −2 354 |
| Occidental Petroleum Corpora… US:OXY | 141 736 | $6.88 mio. | 0.21% | −33 806 |
| CDW Corp US:CDW | 48 470 | $6.82 mio. | 0.21% | ny |
| Arista Networks US:ANET | 39 275 | $6.67 mio. | 0.21% | ny |
| ELECTRONIC ARTS INC CUSIP 285512109 | 32 406 | $6.64 mio. | 0.21% | +1 923 |
| Penn National Gaming Inc US:PENN | 310 490 | $6.63 mio. | 0.21% | +275 745 |
| Chiron Real Estate Inc. US:XRN | 176 523 | $6.62 mio. | 0.21% | ny |
| Barclays PLC US:BCS · depotbevis | 245 801 | $6.60 mio. | 0.21% | −951 898 |
| Primerica Inc US:PRI | 23 156 | $6.58 mio. | 0.20% | ny |
| Host Hotels & Resorts Inc US:HST | 276 012 | $6.54 mio. | 0.20% | +256 816 |
| Ametek Inc US:AME | 26 860 | $6.50 mio. | 0.20% | −3 416 |
| Diamondrock Hospitality Comp… US:DRH | 531 522 | $6.47 mio. | 0.20% | +26 522 |
| Suncor Energy Inc US:SU | 120 227 | $6.45 mio. | 0.20% | +1 254 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 23 436 | $6.37 mio. | 0.20% | +21 135 |
| Voya Financial Inc US:VOYA | 70 391 | $6.37 mio. | 0.20% | −56 392 |
| TXNM Energy, Inc. US:TXNM | 112 164 | $6.37 mio. | 0.20% | +87 977 |
| Primo Brands Corporation US:PRMB | 258 101 | $6.31 mio. | 0.20% | +152 683 |
| VICI Properties Inc US:VICI | 234 102 | $6.22 mio. | 0.19% | −135 389 |
| SmartStop Self Storage REIT,… US:SMA | 191 173 | $6.21 mio. | 0.19% | +81 673 |
| TPG Inc US:TPG | 150 170 | $6.09 mio. | 0.19% | +135 253 |
| Kimco Realty Corporation US:KIM | 239 917 | $6.08 mio. | 0.19% | −131 016 |
| Corebridge Financial, Inc. US:CRBG | 211 531 | $6.06 mio. | 0.19% | ny |
| Keurig Dr Pepper Inc US:KDP | 184 937 | $6.05 mio. | 0.19% | +139 431 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 211 725 | $6.05 mio. | 0.19% | ny |
| Boise Cascad Llc US:BCC | 77 759 | $6.04 mio. | 0.19% | −55 183 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 12 267 | $6.02 mio. | 0.19% | ny |
| Mercury General Corporation US:MCY | 56 106 | $5.98 mio. | 0.19% | +52 490 |
| Comfort Systems USA Inc US:FIX | 3 000 | $5.95 mio. | 0.18% | −4 594 |
| Tenaris S.A US:TS · depotbevis | 105 655 | $5.86 mio. | 0.18% | +63 155 |
| Triumph Financial, Inc. US:TFIN | 76 078 | $5.81 mio. | 0.18% | ny |
| McDonald’s Corporation US:MCD | 21 396 | $5.78 mio. | 0.18% | −64 067 |
| Amphenol Corporation US:APH | 32 532 | $5.74 mio. | 0.18% | +13 585 |
| Third Coast Bancshares, Inc. US:TCBX | 141 831 | $5.73 mio. | 0.18% | +81 501 |
| ACCELERANT HOLDINGS CUSIP G00894108 | 488 152 | $5.72 mio. | 0.18% | +402 746 |
| Sunbelt Rentals Holdings, In… US:SUNB | 75 614 | $5.66 mio. | 0.18% | ny |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 38 704 | $5.66 mio. | 0.18% | −29 748 |
| Willscot Mobile Mini Holding… US:WSC | 195 615 | $5.65 mio. | 0.18% | −33 155 |
| HUNTINGTON BANCSHARES INC US:HBAN | 318 142 | $5.64 mio. | 0.18% | ny |
| Dupont De Nemours Inc US:DD | 41 315 | $5.60 mio. | 0.17% | ny |
| AERCAP HOLDINGS NV CUSIP N00985106 | 37 704 | $5.50 mio. | 0.17% | ny |
| AGCO Corporation US:AGCO | 45 837 | $5.49 mio. | 0.17% | ny |
| Dover Corporation US:DOV | 24 459 | $5.49 mio. | 0.17% | −5 907 |
| Jack Henry & Associates Inc US:JKHY | 39 592 | $5.45 mio. | 0.17% | −21 054 |
| NUVALENT INC CUSIP 670703107 | 43 621 | $5.39 mio. | 0.17% | ny |
| TFI International Inc US:TFII | 37 445 | $5.38 mio. | 0.17% | −58 136 |
| Spectrum Brands Holdings Inc US:SPB | 61 896 | $5.31 mio. | 0.17% | +56 212 |
| EOG RESOURCES INC US:EOG | 40 589 | $5.27 mio. | 0.16% | −88 178 |
| T1 Energy Inc. US:TE | 553 110 | $5.24 mio. | 0.16% | +453 110 |
| McGrath RentCorp US:MGRC | 43 125 | $5.22 mio. | 0.16% | ny |
| Tapestry Inc US:TPR | 35 650 | $5.22 mio. | 0.16% | +23 398 |
| Synchrony Financial US:SYF | 68 340 | $5.20 mio. | 0.16% | −10 746 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 500 000 | $5.13 mio. | 0.16% | — |
| Fervo Energy Company Class A US:FRVO | 175 000 | $5.12 mio. | 0.16% | ny |
| Marathon Petroleum Corp US:MPC | 19 983 | $5.11 mio. | 0.16% | −3 738 |
| SCOTTS MIRACLE-GRO CO US:SMG | 75 000 | $5.11 mio. | 0.16% | ny |
| FuelCell Energy Inc US:FCEL | 141 800 | $5.11 mio. | 0.16% | +33 000 |
| Futu Holdings Ltd US:FUTU · depotbevis | 54 282 | $5.09 mio. | 0.16% | +24 976 |
| GORES HOLDINGS XI INC CUSIP G40008123 | 500 000 | $5.08 mio. | 0.16% | ny |
| Hyatt Hotels Corporation US:H | 26 101 | $5.06 mio. | 0.16% | +18 300 |
| Anheuser Busch Inbev NV ADR US:BUD · depotbevis | 60 000 | $4.94 mio. | 0.15% | +51 973 |
| Nutrien Ltd US:NTR | 77 381 | $4.87 mio. | 0.15% | +42 381 |
| Crescent Energy Co US:CRGY | 494 999 | $4.86 mio. | 0.15% | +398 873 |
| Sunstone Hotel Investors Inc US:SHO | 417 870 | $4.78 mio. | 0.15% | −139 036 |
| POOL CORP US:POOL | 21 700 | $4.66 mio. | 0.14% | −2 299 |
| Halliburton Company US:HAL | 136 158 | $4.62 mio. | 0.14% | −147 746 |
| Penumbra Inc US:PEN | 14 619 | $4.62 mio. | 0.14% | −8 824 |
| Spire Inc US:SR | 59 110 | $4.62 mio. | 0.14% | ny |
| Tyson Foods Inc US:TSN | 80 463 | $4.61 mio. | 0.14% | ny |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 9 602 | $4.59 mio. | 0.14% | +8 072 |
| Baldwin Insurance Group, Inc… US:BWIN | 171 922 | $4.57 mio. | 0.14% | ny |
| United Airlines Holdings Inc US:UAL | 33 145 | $4.51 mio. | 0.14% | ny |
| Sun Communities Inc US:SUI | 37 542 | $4.50 mio. | 0.14% | −35 111 |
| SunocoCorp LLC US:SUNC | 66 276 | $4.48 mio. | 0.14% | −53 696 |
| Federal Realty Investment Tr… US:FRT | 36 309 | $4.48 mio. | 0.14% | −96 484 |
| NVENT ELEC PLC CUSIP G6700G107 | 26 255 | $4.45 mio. | 0.14% | −48 372 |
| GORES HLDGS X INC CUSIP G4002F109 | 425 000 | $4.43 mio. | 0.14% | −75 000 |
| NVIDIA Corporation US:NVDA | 22 038 | $4.41 mio. | 0.14% | −146 867 |
| Quanta Services Inc US:PWR | 6 070 | $4.37 mio. | 0.14% | +261 |
| Comstock Resources Inc US:CRK | 290 000 | $4.33 mio. | 0.13% | +234 113 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 81 055 | $4.27 mio. | 0.13% | +73 230 |
| WESCO International Inc US:WCC | 12 142 | $4.19 mio. | 0.13% | +5 931 |
| EATON CORP PLC CUSIP G29183103 | 9 693 | $4.13 mio. | 0.13% | −3 691 |
| Advanced Drainage Systems In… US:WMS | 26 138 | $4.10 mio. | 0.13% | ny |
| Johnson & Johnson US:JNJ | 15 975 | $4.06 mio. | 0.13% | −2 382 |
| SiteOne Landscape Supply Inc US:SITE | 34 789 | $3.98 mio. | 0.12% | +10 786 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 20 763 | $3.92 mio. | 0.12% | ny |
| Jackson Financial Inc US:JXN | 38 167 | $3.91 mio. | 0.12% | ny |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 1 868 | $3.87 mio. | 0.12% | ny |
| Warby Parker Inc US:WRBY | 127 214 | $3.86 mio. | 0.12% | −55 971 |
| MDU Resources Group Inc US:MDU | 180 730 | $3.83 mio. | 0.12% | +162 193 |
| Wyndham Hotels & Resorts Inc US:WH | 44 936 | $3.78 mio. | 0.12% | ny |
| ASML HLDG NV CUSIP N07059210 | 1 900 | $3.78 mio. | 0.12% | −658 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 72 669 | $3.78 mio. | 0.12% | ny |
| Bank Ozk US:OZK | 72 212 | $3.76 mio. | 0.12% | +8 322 |
| CarMax Inc US:KMX | 70 667 | $3.74 mio. | 0.12% | −96 376 |
| Live Oak Bancshares, Inc. US:LOB | 89 556 | $3.66 mio. | 0.11% | +40 720 |
| Century Aluminum Company US:CENX | 79 343 | $3.65 mio. | 0.11% | +55 927 |
| DEUTSCHE BK AG CUSIP D18190898 | 107 713 | $3.64 mio. | 0.11% | −54 843 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 15 000 | $3.61 mio. | 0.11% | −18 727 |
| Booking Holdings Inc US:BKNG | 20 217 | $3.60 mio. | 0.11% | ny |
| Freeport-McMoran Copper & Go… US:FCX | 57 192 | $3.60 mio. | 0.11% | ny |
| ERock, Inc. US:EROC | 247 437 | $3.59 mio. | 0.11% | ny |
| Vornado Realty Trust US:VNO | 90 303 | $3.55 mio. | 0.11% | −23 413 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 40 848 | $3.53 mio. | 0.11% | −18 146 |
| Sixth Street Specialty Lendi… US:TSLX | 203 539 | $3.49 mio. | 0.11% | ny |
| Chord Energy Corp US:CHRD | 30 499 | $3.49 mio. | 0.11% | −97 617 |
| CoStar Group Inc US:CSGP | 122 413 | $3.47 mio. | 0.11% | −97 009 |
| Vista Oil & Gas S.A.B. de C.… US:VIST · depotbevis | 54 131 | $3.45 mio. | 0.11% | +4 131 |
| UNITEDHEALTH GROUP INC US:UNH | 8 285 | $3.44 mio. | 0.11% | +4 222 |
| Eli Lilly and Company US:LLY | 2 857 | $3.43 mio. | 0.11% | ny |
| Intuitive Surgical Inc US:ISRG | 8 544 | $3.40 mio. | 0.11% | +7 215 |
| Blackstone Inc. US:BX | 28 847 | $3.39 mio. | 0.11% | −21 021 |
| KEYCORP US:KEY | 147 109 | $3.39 mio. | 0.11% | −2 360 |
| Waters Corporation US:WAT | 9 018 | $3.38 mio. | 0.11% | ny |
| American Assets Trust Inc US:AAT | 136 643 | $3.37 mio. | 0.10% | +105 196 |
| Kinsale Capital Group Inc US:KNSL | 10 193 | $3.36 mio. | 0.10% | −680 |
| Primoris Services Corporatio… US:PRIM | 33 832 | $3.35 mio. | 0.10% | ny |
| Wynn Resorts Limited US:WYNN | 34 455 | $3.35 mio. | 0.10% | ny |
| ELF Beauty Inc US:ELF | 44 520 | $3.29 mio. | 0.10% | ny |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 97 000 | $3.29 mio. | 0.10% | ny |
| Darling Ingredients Inc US:DAR | 60 000 | $3.28 mio. | 0.10% | −45 155 |
| Lennox International Inc US:LII | 5 703 | $3.27 mio. | 0.10% | ny |
| Acadia Realty Trust US:AKR | 156 000 | $3.26 mio. | 0.10% | ny |
| Equinor ASA ADR US:EQNR · depotbevis | 103 727 | $3.26 mio. | 0.10% | −108 773 |
| Novo Nordisk A/S US:NVO · depotbevis | 67 554 | $3.24 mio. | 0.10% | ny |
| Venture Global, Inc. US:VG | 288 253 | $3.21 mio. | 0.10% | −553 818 |
| Cipher Digital Inc. US:CIFR | 130 747 | $3.20 mio. | 0.10% | ny |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 12 000 | $3.20 mio. | 0.10% | ny |
| Raymond James Financial Inc. US:RJF | 20 868 | $3.17 mio. | 0.10% | −28 480 |
| Sensient Technologies Corpor… US:SXT | 25 240 | $3.11 mio. | 0.10% | ny |
| Murphy USA Inc US:MUSA | 5 771 | $3.11 mio. | 0.10% | ny |
| Snowflake Inc. US:SNOW | 12 215 | $3.11 mio. | 0.10% | −26 961 |
| Jabil Circuit Inc US:JBL | 8 055 | $3.11 mio. | 0.10% | +6 136 |
| Capital One Financial Corpor… US:COF | 15 383 | $3.09 mio. | 0.10% | −4 677 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 89 167 | $3.05 mio. | 0.09% | +34 466 |
| Compass Minerals Internation… US:CMP | 97 768 | $3.04 mio. | 0.09% | +37 768 |
| Broadcom Inc. US:AVGO | 8 001 | $3.02 mio. | 0.09% | −11 624 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 31 860 | $3.01 mio. | 0.09% | −198 |
| TRANSOCEAN LTD CUSIP H8817H100 | 613 086 | $3.00 mio. | 0.09% | +400 071 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 10 805 | $2.98 mio. | 0.09% | −56 575 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 28 354 | $2.97 mio. | 0.09% | +15 605 |
| Equitable Holdings, Inc. US:EQH | 67 505 | $2.96 mio. | 0.09% | −145 133 |
| DraftKings Inc. US:DKNG | 115 526 | $2.92 mio. | 0.09% | +83 862 |
| Enphase Energy Inc US:ENPH | 58 243 | $2.87 mio. | 0.09% | +47 292 |
| Ovintiv Inc US:OVV | 54 438 | $2.87 mio. | 0.09% | −273 473 |
| TriMas Corporation US:TRS | 63 566 | $2.86 mio. | 0.09% | ny |
| VNET Group Inc DRC US:VNET · depotbevis | 354 616 | $2.85 mio. | 0.09% | ny |
| Micron Technology Inc US:MU | 2 458 | $2.84 mio. | 0.09% | −10 011 |
| Centerspace US:CSR | 50 000 | $2.81 mio. | 0.09% | +17 500 |
| NexPoint Residential Trust,… US:NXRT | 100 000 | $2.79 mio. | 0.09% | −35 000 |
| FLEX LTD CUSIP Y2573F102 | 17 120 | $2.77 mio. | 0.09% | ny |
| Synopsys Inc US:SNPS | 6 190 | $2.76 mio. | 0.09% | +5 271 |
| S&P Global Inc US:SPGI | 6 680 | $2.72 mio. | 0.08% | +5 388 |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 250 000 | $2.70 mio. | 0.08% | ny |
| Armada Hoffler Properties, I… US:AHRT | 375 000 | $2.66 mio. | 0.08% | ny |
| AbbVie Inc US:ABBV | 10 270 | $2.58 mio. | 0.08% | ny |
| Netflix Inc US:NFLX | 36 123 | $2.58 mio. | 0.08% | −11 991 |
| Liberty Energy Inc. US:LBRT | 98 453 | $2.58 mio. | 0.08% | −60 477 |
| Danaher Corporation US:DHR | 13 491 | $2.57 mio. | 0.08% | ny |
| CVR Energy Inc US:CVI | 93 074 | $2.56 mio. | 0.08% | ny |
| Lattice Semiconductor Corpor… US:LSCC | 16 740 | $2.56 mio. | 0.08% | −31 674 |
| Belden Inc US:BDC | 21 331 | $2.56 mio. | 0.08% | ny |
| Axsome Therapeutics Inc US:AXSM | 10 427 | $2.55 mio. | 0.08% | +8 878 |
| Phillips 66 US:PSX | 15 097 | $2.55 mio. | 0.08% | −52 403 |
| New America Acquisition I Co… US:NWAX | 250 000 | $2.54 mio. | 0.08% | — |
| Barrick Mining Corporation US:B | 68 423 | $2.51 mio. | 0.08% | −91 577 |
| Somnigroup International Inc… US:SGI | 31 954 | $2.51 mio. | 0.08% | +14 391 |
| WILCO 63 CORP CUSIP G9640P120 | 250 000 | $2.49 mio. | 0.08% | ny |
| Eastern Bankshares Inc US:EBC | 111 367 | $2.48 mio. | 0.08% | — |
| Carlyle Group Inc US:CG | 58 359 | $2.46 mio. | 0.08% | +24 660 |
| Upstart Holdings Inc US:UPST | 69 043 | $2.45 mio. | 0.08% | ny |
| Brightspire Capital Inc US:BRSP | 448 204 | $2.44 mio. | 0.08% | −174 730 |
| Motorola Solutions Inc US:MSI | 5 874 | $2.44 mio. | 0.08% | −3 994 |
| JONES LANG LASALLE INC US:JLL | 7 842 | $2.43 mio. | 0.08% | −16 756 |
| FERRARI N V CUSIP N3167Y103 | 6 521 | $2.43 mio. | 0.08% | ny |
| Consolidated Edison Inc US:ED | 21 942 | $2.43 mio. | 0.08% | +10 794 |
| The J. M. Smucker Company US:SJM | 21 576 | $2.43 mio. | 0.08% | ny |
| Methanex Corporation US:MEOH | 52 377 | $2.42 mio. | 0.08% | ny |
| MCCORMICK & CO INC US:MKC | 47 905 | $2.42 mio. | 0.08% | ny |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 91 866 | $2.41 mio. | 0.07% | ny |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 2 487 | $2.40 mio. | 0.07% | −7 635 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 5 206 | $2.39 mio. | 0.07% | ny |
| Valley National Bancorp US:VLY | 161 874 | $2.37 mio. | 0.07% | −14 910 |
| Radian Group Inc US:RDN | 62 738 | $2.36 mio. | 0.07% | −59 034 |
| Wex Inc US:WEX | 16 747 | $2.36 mio. | 0.07% | ny |
| Yuanbao Inc. US:YB · depotbevis | 153 224 | $2.34 mio. | 0.07% | +60 666 |
| Lincoln National Corporation US:LNC | 65 878 | $2.33 mio. | 0.07% | ny |
| Thermo Fisher Scientific Inc US:TMO | 4 591 | $2.30 mio. | 0.07% | −2 301 |
| Honeywell Aerospace Inc US:HONA | 10 360 | $2.29 mio. | 0.07% | ny |
| SEMTECH CORP US:SMTC | 13 875 | $2.25 mio. | 0.07% | ny |
| Revolution Medicines, Inc. US:RVMD | 11 905 | $2.23 mio. | 0.07% | ny |
| Bowhead Specialty Holdings I… US:BOW | 73 978 | $2.21 mio. | 0.07% | −33 851 |
| Amylyx Pharmaceuticals Inc US:AMLX | 122 909 | $2.21 mio. | 0.07% | ny |
| Viridian Therapeutics Inc US:VRDN | 120 000 | $2.20 mio. | 0.07% | ny |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 185 000 | $2.19 mio. | 0.07% | −465 000 |
| ESSENT GROUP LTD CUSIP G3198U102 | 33 870 | $2.18 mio. | 0.07% | +18 445 |
| TECHNIPFMC PLC CUSIP G87110105 | 32 690 | $2.17 mio. | 0.07% | +11 480 |
| Hudbay Minerals Inc. US:HBM | 88 748 | $2.10 mio. | 0.07% | ny |
| Middleby Corp US:MIDD | 12 002 | $2.06 mio. | 0.06% | ny |
| Tango Therapeutics, Inc. US:TNGX | 66 000 | $2.06 mio. | 0.06% | ny |
| TERAWULF INC. US:WULF | 83 303 | $2.06 mio. | 0.06% | +53 303 |
| Suzano Papel e Celulose SA A… US:SUZ · depotbevis | 264 675 | $2.05 mio. | 0.06% | +195 052 |
| CME GROUP INC. US:CME | 9 250 | $2.04 mio. | 0.06% | ny |
| APTIV PLC CUSIP G3265R107 | 33 198 | $2.04 mio. | 0.06% | −2 813 |
| AMBARELLA INC CUSIP G037AX101 | 23 433 | $2.01 mio. | 0.06% | ny |
| Graphic Packaging Holding Co… US:GPK | 189 175 | $2.00 mio. | 0.06% | −256 873 |
| Healthpeak Properties Inc US:DOC | 93 255 | $2.00 mio. | 0.06% | −345 538 |
| Franco-Nevada Corporation US:FNV | 9 429 | $1.96 mio. | 0.06% | ny |
| Euronet Worldwide Inc US:EEFT | 26 730 | $1.96 mio. | 0.06% | ny |
| Pebblebrook Hotel Trust US:PEB | 100 000 | $1.94 mio. | 0.06% | −85 000 |
| NAVIENT CORP US:NAVI | 223 928 | $1.91 mio. | 0.06% | −179 322 |
| CVS Health Corp US:CVS | 18 119 | $1.87 mio. | 0.06% | −5 478 |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 50 000 | $1.87 mio. | 0.06% | ny |
| Standard Lithium Ltd US:SLI | 680 000 | $1.87 mio. | 0.06% | +75 000 |
| UNITED THERAPEUTICS Corp US:UTHR | 3 446 | $1.87 mio. | 0.06% | ny |
| Roundhill Magnificent Seven… US:MAGS · ETF | 28 701 | $1.85 mio. | 0.06% | ny |
| Steven Madden Ltd US:SHOO | 43 741 | $1.84 mio. | 0.06% | ny |
| Vanguard Health Care Index F… US:VHT · ETF | 6 121 | $1.83 mio. | 0.06% | ny |
| Plug Power Inc US:PLUG | 675 000 | $1.83 mio. | 0.06% | +405 000 |
| Urban Outfitters Inc US:URBN | 25 707 | $1.82 mio. | 0.06% | ny |
| Goosehead Insurance, Inc. US:GSHD | 37 329 | $1.81 mio. | 0.06% | ny |
| U-Haul Holding Company US:UHAL | 27 542 | $1.80 mio. | 0.06% | −60 998 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 112 889 | $1.79 mio. | 0.06% | +67 889 |
| Ramaco Resources Inc US:METC | 135 000 | $1.79 mio. | 0.06% | +74 378 |
| Ross Stores Inc US:ROST | 8 331 | $1.77 mio. | 0.06% | −2 357 |
| STARBUCKS CORP US:SBUX | 17 279 | $1.77 mio. | 0.05% | −1 443 |
| TransUnion US:TRU | 24 166 | $1.74 mio. | 0.05% | −16 992 |
| PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105 | 160 000 | $1.74 mio. | 0.05% | +9 250 |
| Mobileye Global Inc. Class A US:MBLY | 176 097 | $1.70 mio. | 0.05% | ny |
| Williams-Sonoma Inc US:WSM | 7 289 | $1.70 mio. | 0.05% | ny |
| ALLEGION PLC CUSIP G0176J109 | 12 024 | $1.69 mio. | 0.05% | −23 322 |
| Teck Resources Limited US:TECK | 28 223 | $1.68 mio. | 0.05% | ny |
| Heartland Express Inc US:HTLD | 108 311 | $1.65 mio. | 0.05% | ny |
| STANLEY BLACK & DECKER, INC. US:SWK | 17 506 | $1.65 mio. | 0.05% | ny |
| Genuine Parts Co US:GPC | 13 933 | $1.64 mio. | 0.05% | −12 994 |
| FIVE BELOW, INC US:FIVE | 9 118 | $1.64 mio. | 0.05% | +1 417 |
| Biogen Inc US:BIIB | 7 500 | $1.62 mio. | 0.05% | −25 132 |
| ABBOTT LABORATORIES US:ABT | 17 786 | $1.61 mio. | 0.05% | ny |
| Onto Innovation Inc US:ONTO | 4 252 | $1.61 mio. | 0.05% | ny |
| Brookdale Senior Living Inc US:BKD | 99 644 | $1.60 mio. | 0.05% | −284 457 |
| TIDEWATER INC US:TDW | 24 000 | $1.60 mio. | 0.05% | ny |
| Fluence Energy Inc US:FLNC | 80 000 | $1.59 mio. | 0.05% | ny |
| Cardinal Health Inc US:CAH | 6 618 | $1.57 mio. | 0.05% | −5 607 |
| Dutch Bros Inc US:BROS | 21 723 | $1.56 mio. | 0.05% | −10 752 |
| Tenet Healthcare Corporation US:THC | 8 300 | $1.55 mio. | 0.05% | ny |
| Belite Bio Inc ADR US:BLTE · depotbevis | 10 000 | $1.54 mio. | 0.05% | ny |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 150 000 | $1.51 mio. | 0.05% | ny |
| NRG Energy Inc. US:NRG | 10 340 | $1.51 mio. | 0.05% | ny |
| Walt Disney Co US:DIS | 15 640 | $1.51 mio. | 0.05% | −143 043 |
| Financial Select Sector SPDR… US:XLF · ETF | 27 850 | $1.49 mio. | 0.05% | ny |
| Ulta Beauty Inc US:ULTA | 3 289 | $1.48 mio. | 0.05% | +1 017 |
| Intuit Inc US:INTU | 5 655 | $1.48 mio. | 0.05% | ny |
| Target Corporation US:TGT | 11 269 | $1.47 mio. | 0.05% | +8 869 |
| Westinghouse Air Brake Techn… US:WAB | 5 428 | $1.46 mio. | 0.05% | ny |
| IAMGold Corporation US:IAG | 90 862 | $1.44 mio. | 0.04% | +7 201 |
| Arcosa Inc US:ACA | 9 871 | $1.43 mio. | 0.04% | ny |
| Hyperliquid Strategies Inc US:PURR | 180 945 | $1.42 mio. | 0.04% | ny |
| Viking Therapeutics Inc US:VKTX | 36 140 | $1.41 mio. | 0.04% | ny |
| Mattel Inc US:MAT | 101 422 | $1.41 mio. | 0.04% | ny |
| ProPetro Holding Corp US:PUMP | 97 922 | $1.40 mio. | 0.04% | −152 078 |
| SL Green Realty Corp US:SLG | 27 085 | $1.40 mio. | 0.04% | −17 170 |
| U.S. Bancorp US:USB | 23 212 | $1.40 mio. | 0.04% | −90 944 |
| ASTRAZENECA PLC CUSIP G0593M107 | 7 381 | $1.40 mio. | 0.04% | −11 954 |
| Amgen Inc US:AMGN | 3 854 | $1.40 mio. | 0.04% | ny |
| American Integrity Insurance… US:AII | 74 058 | $1.39 mio. | 0.04% | ny |
| Corcept Therapeutics Incorpo… US:CORT | 16 000 | $1.39 mio. | 0.04% | ny |
| Southwest Airlines Company US:LUV | 26 934 | $1.38 mio. | 0.04% | −60 148 |
| MEDTRONIC PLC CUSIP G5960L103 | 17 520 | $1.37 mio. | 0.04% | −22 480 |
| Fiserv, Inc. US:FISV | 27 876 | $1.37 mio. | 0.04% | ny |
| Nokia Corp ADR US:NOK · depotbevis | 101 860 | $1.35 mio. | 0.04% | −377 782 |
| YPF Sociedad Anonima US:YPF · depotbevis | 29 403 | $1.34 mio. | 0.04% | ny |
| Nucor Corp US:NUE | 5 975 | $1.33 mio. | 0.04% | ny |
| REPLIGEN CORP US:RGEN | 9 712 | $1.33 mio. | 0.04% | +7 966 |
| CAVA Group, Inc. US:CAVA | 16 732 | $1.31 mio. | 0.04% | −2 416 |
| LCI Industries US:LCII | 12 376 | $1.31 mio. | 0.04% | ny |
| Avient Corp US:AVNT | 35 000 | $1.29 mio. | 0.04% | ny |
| INNIO NV CUSIP N52A8C105 | 32 500 | $1.29 mio. | 0.04% | ny |
| Boston Scientific Corp US:BSX | 30 022 | $1.28 mio. | 0.04% | −11 149 |
| HubSpot Inc US:HUBS | 6 926 | $1.26 mio. | 0.04% | ny |
| Performance Food Group Co US:PFGC | 11 273 | $1.26 mio. | 0.04% | ny |
| MKS Instruments Inc US:MKSI | 2 772 | $1.23 mio. | 0.04% | −9 517 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 35 318 | $1.23 mio. | 0.04% | +25 089 |
| Astera Labs, Inc. US:ALAB | 2 521 | $1.22 mio. | 0.04% | ny |
| PureCycle Technologies, Inc. US:PCT | 150 000 | $1.22 mio. | 0.04% | +110 000 |
| Ethos Technologies Inc. Clas… US:LIFE | 66 789 | $1.21 mio. | 0.04% | ny |
| Modine Manufacturing Company US:MOD | 4 533 | $1.21 mio. | 0.04% | −23 518 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 22 696 | $1.21 mio. | 0.04% | +11 573 |
| Ouster, Inc. US:OUST | 19 309 | $1.21 mio. | 0.04% | ny |
| AdvisorShares Pure US Cannab… US:MSOS · ETF | 237 067 | $1.20 mio. | 0.04% | — |
| Ball Corporation US:BALL | 19 216 | $1.20 mio. | 0.04% | +10 146 |
| Unifirst Corporation US:UNF | 4 476 | $1.18 mio. | 0.04% | ny |
| Greenbrier Companies Inc US:GBX | 23 592 | $1.16 mio. | 0.04% | +4 509 |
| Alcoa Corp US:AA | 21 742 | $1.13 mio. | 0.04% | −48 807 |
| Ambiq Micro, Inc. US:AMBQ | 12 834 | $1.13 mio. | 0.04% | ny |
| Fortinet, Inc. US:FTNT | 7 308 | $1.12 mio. | 0.03% | ny |
| Samsara Inc US:IOT | 34 150 | $1.11 mio. | 0.03% | +23 314 |
| GXO Logistics Inc US:GXO | 20 986 | $1.06 mio. | 0.03% | −163 077 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 5 000 | $1.06 mio. | 0.03% | — |
| TheRealReal Inc US:REAL | 89 588 | $1.06 mio. | 0.03% | ny |
| Bruker Corporation US:BRKR | 17 500 | $1.05 mio. | 0.03% | −87 449 |
| eBay Inc US:EBAY | 9 412 | $1.05 mio. | 0.03% | +6 262 |
| Edison International US:EIX | 14 098 | $1.05 mio. | 0.03% | ny |
| Crown Holdings Inc US:CCK | 9 270 | $1.04 mio. | 0.03% | −1 167 |
| IONQ Inc US:IONQ | 19 450 | $1.04 mio. | 0.03% | ny |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 34 300 | $1.03 mio. | 0.03% | ny |
| Sonos Inc US:SONO | 75 252 | $1.02 mio. | 0.03% | ny |
| Global Payments Inc US:GPN | 14 025 | $1.02 mio. | 0.03% | +3 331 |
| VF Corporation US:VFC | 60 903 | $1.02 mio. | 0.03% | ny |
| Energy Fuels Inc US:UUUU | 70 000 | $1.02 mio. | 0.03% | ny |
| Enliven Therapeutics Inc. US:ELVN | 20 000 | $1.02 mio. | 0.03% | −55 000 |
| NOV Inc. US:NOV | 54 295 | $1.01 mio. | 0.03% | ny |
| Cencora, Inc. US:COR | 3 556 | $1.01 mio. | 0.03% | ny |
| Everpure, Inc. US:P | 12 704 | $1.00 mio. | 0.03% | ny |
| Etsy, Inc. US:ETSY | 13 280 | $1.00 mio. | 0.03% | −3 536 |
| SS&C Technologies Holdings I… US:SSNC | 16 119 | $1.00 mio. | 0.03% | ny |
| NMI Holdings Inc US:NMIH | 24 339 | $1.00 mio. | 0.03% | +8 584 |
| Scholar Rock Holding Corp US:SRRK | 18 000 | $990 t. | 0.03% | +5 000 |
| Coeur Mining Inc US:CDE | 60 477 | $987 t. | 0.03% | −49 732 |
| BEST BUY CO INC US:BBY | 12 976 | $985 t. | 0.03% | ny |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 37 821 | $983 t. | 0.03% | ny |
| MARA Holdings, Inc. US:MARA | 70 000 | $972 t. | 0.03% | ny |
| PELAGOS INS CAP LTD CUSIP G3398L118 | 39 126 | $953 t. | 0.03% | +20 946 |
| Fox Corp US:FOXA | 18 010 | $939 t. | 0.03% | ny |
| Ideaya Biosciences Inc US:IDYA | 25 000 | $932 t. | 0.03% | ny |
| Renasant Corporation US:RNST | 21 660 | $921 t. | 0.03% | ny |
| Northern Oil & Gas Inc US:NOG | 50 698 | $920 t. | 0.03% | +25 698 |
| PTC Therapeutics Inc US:PTCT | 11 202 | $914 t. | 0.03% | ny |
| Burlington Stores Inc US:BURL | 2 835 | $898 t. | 0.03% | +408 |
| Sigma Lithium Resources Corp US:SGML | 70 000 | $886 t. | 0.03% | −160 000 |
| Synaptics Incorporated US:SYNA | 7 049 | $876 t. | 0.03% | ny |
| Flowserve Corporation US:FLS | 11 786 | $874 t. | 0.03% | +6 192 |
| Hasbro Inc US:HAS | 10 328 | $853 t. | 0.03% | ny |
| Sun Life Financial Inc. US:SLF | 10 866 | $852 t. | 0.03% | −130 825 |
| Corteva, Inc. US:CTVA | 10 000 | $847 t. | 0.03% | ny |
| Republic Services Inc US:RSG | 3 893 | $830 t. | 0.03% | ny |
| AGNC Investment Corp. US:AGNC | 75 630 | $824 t. | 0.03% | −211 616 |
| NEWS CORP US:NWSA | 32 802 | $814 t. | 0.03% | −1 372 |
| American Airlines Group US:AAL | 44 772 | $809 t. | 0.03% | ny |
| Aramark Holdings US:ARMK | 14 080 | $801 t. | 0.02% | +295 |
| KB Home US:KBH | 12 678 | $794 t. | 0.02% | −250 688 |
| California Resources Corp US:CRC | 15 000 | $793 t. | 0.02% | ny |
| EPR Properties US:EPR | 13 562 | $787 t. | 0.02% | ny |
| Louisiana-Pacific Corporatio… US:LPX | 10 000 | $787 t. | 0.02% | −4 161 |
| Northrop Grumman Corporation US:NOC | 1 530 | $779 t. | 0.02% | ny |
| COSTCO WHOLESALE CORP /NEW US:COST | 827 | $774 t. | 0.02% | −7 875 |
| Truist Financial Corp US:TFC | 15 468 | $771 t. | 0.02% | −70 642 |
| BLACKBERRY Ltd US:BB | 60 600 | $767 t. | 0.02% | ny |
| Blue Owl Capital Corporation US:OWL | 83 890 | $734 t. | 0.02% | +25 028 |
| Travel + Leisure Co US:TNL | 9 527 | $728 t. | 0.02% | ny |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 5 796 | $721 t. | 0.02% | −47 856 |
| Honeywell International Inc US:HON | 3 207 | $718 t. | 0.02% | ny |
| H&R Block Inc US:HRB | 18 757 | $714 t. | 0.02% | −21 177 |
| Now Inc US:DNOW | 54 806 | $711 t. | 0.02% | ny |
| Callaway Golf Company US:CALY | 37 416 | $703 t. | 0.02% | ny |
| Cracker Barrel Old Country S… US:CBRL | 13 118 | $699 t. | 0.02% | −18 485 |
| Solaris Energy Infrastructur… US:SEI | 8 649 | $696 t. | 0.02% | ny |
| Ultragenyx US:RARE | 20 785 | $694 t. | 0.02% | +10 226 |
| Reddit, Inc. US:RDDT | 3 974 | $690 t. | 0.02% | −323 |
| PG&E Corp US:PCG | 40 610 | $683 t. | 0.02% | +30 438 |
| Cabot Corporation US:CBT | 7 440 | $676 t. | 0.02% | ny |
| Dropbox Inc US:DBX | 24 560 | $675 t. | 0.02% | −41 225 |
| CoreWeave, Inc. US:CRWV | 6 744 | $671 t. | 0.02% | ny |
| Cirrus Logic Inc US:CRUS | 4 504 | $669 t. | 0.02% | ny |
| Ballard Power Systems Inc US:BLDP | 170 000 | $661 t. | 0.02% | ny |
| Datadog, Inc. US:DDOG | 2 505 | $652 t. | 0.02% | ny |
| VERSIGENT PLC CUSIP G9600F104 | 15 140 | $636 t. | 0.02% | ny |
| Centene Corp US:CNC | 9 900 | $635 t. | 0.02% | −15 573 |
| Wheaton Precious Metals Corp US:WPM | 5 644 | $634 t. | 0.02% | +1 816 |
| Gibraltar Industries Inc US:ROCK | 13 995 | $631 t. | 0.02% | ny |
| USA Rare Earth, Inc. US:USAR | 28 840 | $622 t. | 0.02% | −11 160 |
| Service Corporation Internat… US:SCI | 8 185 | $622 t. | 0.02% | −1 485 |
| RH US:RH | 3 725 | $614 t. | 0.02% | ny |
| Arrowhead Pharmaceuticals In… US:ARWR | 7 500 | $611 t. | 0.02% | −21 470 |
| Crown Castle US:CCI | 7 970 | $604 t. | 0.02% | +1 970 |
| VeriSign Inc US:VRSN | 2 387 | $600 t. | 0.02% | −2 208 |
| Cloudflare Inc US:NET | 2 414 | $592 t. | 0.02% | −4 256 |
| Macy’s Inc US:M | 25 072 | $590 t. | 0.02% | ny |
| Credit Acceptance Corporatio… US:CACC | 923 | $588 t. | 0.02% | +58 |
| Duolingo Inc US:DUOL | 5 106 | $587 t. | 0.02% | −9 337 |
| StandardAero, Inc. US:SARO | 19 583 | $586 t. | 0.02% | ny |
| MONDAY COM LTD CUSIP M7S64H106 | 7 956 | $576 t. | 0.02% | −3 705 |
| Figs Inc US:FIGS | 56 284 | $576 t. | 0.02% | ny |
| CF Industries Holdings Inc US:CF | 5 255 | $569 t. | 0.02% | ny |
| STAG Industrial Inc US:STAG | 14 874 | $566 t. | 0.02% | −373 287 |
| NWPX Infrastructure, Inc. US:NWPX | 3 737 | $560 t. | 0.02% | ny |
| Prudential Financial, Inc. US:PRU | 5 183 | $559 t. | 0.02% | ny |
| Riot Platforms, Inc. US:RIOT | 20 000 | $548 t. | 0.02% | ny |
| ATAIBECKLEY INC CUSIP 04650F101 | 103 420 | $545 t. | 0.02% | +90 420 |
| Howmet Aerospace Inc US:HWM | 1 916 | $515 t. | 0.02% | +1 001 |
| Legacy Housing Corp US:LEGH | 19 508 | $512 t. | 0.02% | ny |
| Levi Strauss & Co Class A US:LEVI | 20 540 | $510 t. | 0.02% | ny |
| REALLOYS INC. US:ALOY | 35 000 | $506 t. | 0.02% | +20 000 |
| Nuscale Power Corp US:SMR | 50 000 | $502 t. | 0.02% | ny |
| Veralto Corporation US:VLTO | 5 617 | $498 t. | 0.02% | −3 042 |
| The Hanover Insurance Group… US:THG | 2 302 | $493 t. | 0.02% | −39 555 |
| NexGen Energy Ltd. US:NXE | 52 363 | $491 t. | 0.02% | +7 785 |
| StubHub Holdings, Inc. US:STUB | 37 486 | $482 t. | 0.01% | ny |
| NioCorp Developments Ltd. US:NB | 100 000 | $482 t. | 0.01% | +50 000 |
| ALVOTECH CUSIP L01800108 | 125 000 | $461 t. | 0.01% | ny |
| ADT Inc US:ADT | 69 985 | $455 t. | 0.01% | −93 062 |
| WIX COM LTD CUSIP M98068105 | 9 973 | $452 t. | 0.01% | +2 043 |
| Garrett Motion Inc US:GTX | 12 399 | $449 t. | 0.01% | +1 529 |
| Tilray Inc US:TLRY | 97 279 | $437 t. | 0.01% | ny |
| Tempus AI, Inc. US:TEM | 7 513 | $435 t. | 0.01% | +1 498 |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 1 500 000 | $435 t. | 0.01% | — |
| BP PLC ADR US:BP · depotbevis | 11 727 | $433 t. | 0.01% | −142 696 |
| MediaAlpha, Inc. US:MAX | 34 001 | $427 t. | 0.01% | ny |
| JBG SMITH Properties US:JBGS | 28 739 | $422 t. | 0.01% | ny |
| DIREXION SHARES ETF TRUST CUSIP 25461H572 | 130 000 | $421 t. | 0.01% | +89 000 |
| Bel Fuse A Inc US:BELFB | 1 263 | $421 t. | 0.01% | ny |
| Hims Hers Health Inc US:HIMS | 12 045 | $418 t. | 0.01% | ny |
| Magnite Inc US:MGNI | 21 980 | $417 t. | 0.01% | ny |
| QuantumScape Corporation Cla… US:QS | 54 951 | $415 t. | 0.01% | ny |
| Tenable Holdings Inc US:TENB | 11 177 | $412 t. | 0.01% | −6 564 |
| Estee Lauder Companies Inc US:EL | 5 148 | $406 t. | 0.01% | ny |
| Willis Lease Finance Corpora… US:WLFC | 1 710 | $391 t. | 0.01% | ny |
| Lockheed Martin Corporation US:LMT | 757 | $386 t. | 0.01% | −20 608 |
| ROCKWELL AUTOMATION, INC US:ROK | 775 | $384 t. | 0.01% | −25 548 |
| The Wendy’s Co US:WEN | 45 950 | $381 t. | 0.01% | ny |
| Victoria's Secret & Co US:VSXY | 4 557 | $380 t. | 0.01% | ny |
| Alarm.com Holdings Inc US:ALRM | 8 113 | $379 t. | 0.01% | ny |
| Brunswick Corporation US:BC | 4 498 | $379 t. | 0.01% | ny |
| Goodyear Tire & Rubber Co US:GT | 55 710 | $368 t. | 0.01% | −128 655 |
| Stride Inc US:LRN | 4 251 | $367 t. | 0.01% | ny |
| IREN LIMITED CUSIP Q4982L109 | 8 000 | $366 t. | 0.01% | ny |
| Alliance Laundry Holdings In… US:ALH | 13 650 | $362 t. | 0.01% | ny |
| Royal Gold Inc US:RGLD | 1 786 | $357 t. | 0.01% | ny |
| Robinhood Markets, Inc. US:HOOD | 3 402 | $341 t. | 0.01% | ny |
| Select Water Solutions, Inc. US:WTTR | 16 975 | $339 t. | 0.01% | ny |
| Slide Insurance Holdings, In… US:SLDE | 17 309 | $335 t. | 0.01% | — |
| TFS Financial CORP US:TFSL | 18 739 | $332 t. | 0.01% | ny |
| Evercore Partners Inc US:EVR | 971 | $332 t. | 0.01% | ny |
| Astronics Corporation US:ATRO | 4 076 | $331 t. | 0.01% | ny |
| V2X Inc US:VVX | 4 432 | $330 t. | 0.01% | +1 482 |
| Zoom Video Communications In… US:ZM | 3 823 | $330 t. | 0.01% | ny |
| Alpha Metallurgical Resource… US:AMR | 2 000 | $330 t. | 0.01% | ny |
| NOMAD FOODS LTD CUSIP G6564A105 | 30 000 | $329 t. | 0.01% | ny |
| Ast Spacemobile Inc US:ASTS | 3 640 | $323 t. | 0.01% | ny |
| Veeco Instruments Inc US:VECO | 4 254 | $322 t. | 0.01% | ny |
| Energizer Holdings Inc US:ENR | 15 000 | $322 t. | 0.01% | ny |
| Verisk Analytics Inc US:VRSK | 1 774 | $318 t. | 0.01% | ny |
| Vistra Corp. US:VST | 2 004 | $318 t. | 0.01% | ny |
| BorgWarner Inc US:BWA | 4 731 | $314 t. | 0.01% | ny |
| Federal Agricultural Mortgag… US:AGM | 1 523 | $303 t. | 0.01% | ny |
| Carvana Co US:CVNA | 4 608 | $303 t. | 0.01% | ny |
| Oppenheimer Holdings Inc US:OPY | 2 869 | $303 t. | 0.01% | ny |
| Live Nation Entertainment, I… US:LYV | 1 650 | $302 t. | 0.01% | ny |
| American Tower Corp US:AMT | 1 823 | $298 t. | 0.01% | −38 793 |
| Lincoln Educational Services US:LINC | 5 936 | $296 t. | 0.01% | ny |
| Alphabet Inc. US:GOOGL | 800 | $286 t. | 0.01% | −819 |
| Guidewire Software Inc US:GWRE | 2 303 | $283 t. | 0.01% | ny |
| nCino Inc US:NCNO | 17 310 | $283 t. | 0.01% | ny |
| Atlanticus Holdings Corporat… US:ATLC | 2 756 | $282 t. | 0.01% | ny |
| Silgan Holdings Inc US:SLGN | 6 056 | $281 t. | 0.01% | ny |
| Guardian Pharmacy Services,… US:GRDN | 6 652 | $279 t. | 0.01% | ny |
| Sutro Biopharma US:STRO | 8 368 | $278 t. | 0.01% | ny |
| UL Solutions Inc. US:ULS | 2 715 | $277 t. | 0.01% | ny |
| ORION S.A. CUSIP L72967109 | 41 648 | $276 t. | 0.01% | −60 000 |
| Tetra Technologies Inc US:TTI | 24 360 | $276 t. | 0.01% | ny |
| First Interstate BancSystem… US:FIBK | 7 157 | $276 t. | 0.01% | −18 476 |
| Alexanders Inc US:ALX | 1 000 | $276 t. | 0.01% | ny |
| Medical Properties Trust, In… US:MPT | 58 617 | $271 t. | 0.01% | ny |
| Blue Bird Corp US:BLBD | 3 388 | $268 t. | 0.01% | ny |
| Glaukos Corp US:GKOS | 1 910 | $267 t. | 0.01% | ny |
| CIENA CORP US:CIEN | 544 | $267 t. | 0.01% | ny |
| Eos Energy Enterprises Inc US:EOSE | 45 000 | $265 t. | 0.01% | −5 000 |
| CBIZ Inc US:CBZ | 8 059 | $259 t. | 0.01% | ny |
| MYR Group Inc US:MYRG | 515 | $258 t. | 0.01% | ny |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 1 500 000 | $255 t. | 0.01% | — |
| TRULIEVE CANNABIS CORP CUSIP 89788C104 | 25 888 | $254 t. | 0.01% | ny |
| Gartner Inc US:IT | 1 951 | $253 t. | 0.01% | ny |
| COLUMBIA FINL INC CUSIP 197641103 | 11 825 | $251 t. | 0.01% | ny |
| FTAI AVIATION LTD CUSIP G3730V105 | 925 | $250 t. | 0.01% | ny |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 350 000 | $249 t. | 0.01% | — |
| Airbnb Inc US:ABNB | 1 710 | $245 t. | 0.01% | ny |
| Solstice Advanced Materials,… US:SOLS | 2 740 | $243 t. | 0.01% | −602 |
| COHU INC US:COHU | 3 253 | $240 t. | 0.01% | ny |
| Neptune Insurance Holdings I… US:NP | 7 605 | $240 t. | 0.01% | −9 502 |
| Roper Technologies Inc US:ROP | 695 | $235 t. | 0.01% | ny |
| Kontoor Brands, Inc. US:KTB | 2 800 | $233 t. | 0.01% | −14 958 |
| DOLLAR TREE, INC. US:DLTR | 1 900 | $230 t. | 0.01% | ny |
| Dana Inc US:DAN | 8 432 | $229 t. | 0.01% | −32 196 |
| Hippo Holdings Inc US:HIPO | 8 004 | $226 t. | 0.01% | −226 |
| The Home Depot Inc US:HD | 640 | $226 t. | 0.01% | ny |
| Grindr Inc US:GRND | 15 440 | $222 t. | 0.01% | ny |
| F5 Networks Inc US:FFIV | 530 | $220 t. | 0.01% | ny |
| Pegasystems Inc US:PEGA | 7 353 | $220 t. | 0.01% | ny |
| Covenant Logistics Group, In… US:CVLG | 4 977 | $220 t. | 0.01% | ny |
| Aveanna Healthcare Holdings… US:AVAH | 25 600 | $219 t. | 0.01% | ny |
| Mirion Technologies Inc US:MIR | 12 076 | $217 t. | 0.01% | ny |
| Boyd Gaming Corporation US:BYD | 2 450 | $216 t. | 0.01% | −2 450 |
| Lineage, Inc. US:LINE | 5 000 | $216 t. | 0.01% | ny |
| ON HLDG AG CUSIP H5919C104 | 6 103 | $216 t. | 0.01% | ny |
| Emerson Electric Company US:EMR | 1 506 | $216 t. | 0.01% | ny |
| Sea Ltd US:SE · depotbevis | 2 243 | $215 t. | 0.01% | ny |
| Willdan Group Inc US:WLDN | 2 710 | $214 t. | 0.01% | ny |
| Block Inc US:XYZ | 2 820 | $214 t. | 0.01% | ny |
| Excelerate Energy Inc US:EE | 5 638 | $214 t. | 0.01% | −4 362 |
| Five9 Inc US:FIVN | 10 010 | $213 t. | 0.01% | ny |
| Summit Hotel Properties Inc US:INN | 30 000 | $210 t. | 0.01% | −295 000 |
| Woodward Inc US:WWD | 494 | $210 t. | 0.01% | ny |
| AEVEX Corp. US:AVEX | 10 000 | $209 t. | 0.01% | ny |
| Ryanair Holdings PLC ADR US:RYAAY · depotbevis | 3 180 | $206 t. | 0.01% | −109 165 |
| GLOBANT S A CUSIP L44385109 | 7 050 | $204 t. | 0.01% | ny |
| People Inc US:PPLI | 4 390 | $203 t. | 0.01% | ny |
| AvePoint, Inc. US:AVPT | 17 740 | $199 t. | 0.01% | −1 995 |
| Dauch Corporation US:DCH | 36 506 | $198 t. | 0.01% | −71 413 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 1 000 000 | $195 t. | 0.01% | — |
| Bloomin Brands Inc US:BLMN | 21 250 | $194 t. | 0.01% | ny |
| Hertz Global Holdings Inc US:HTZ | 85 224 | $193 t. | 0.01% | +63 566 |
| ADIENT PLC CUSIP G0084W101 | 10 287 | $189 t. | 0.01% | ny |
| Quidel Corporation US:QDEL | 10 670 | $187 t. | 0.01% | ny |
| GORES HLDGS X INC CUSIP G4002F125 | 250 000 | $185 t. | 0.01% | — |
| SmartRent Inc US:SMRT | 153 998 | $183 t. | 0.01% | +41 322 |
| HIVE Digital Technologies Lt… US:HIVE | 50 000 | $182 t. | 0.01% | ny |
| Lumen Technologies, Inc. US:LUMN | 20 330 | $156 t. | 0.00% | −78 652 |
| Blend Labs Inc US:BLND | 80 285 | $137 t. | 0.00% | −149 636 |
| Corsair Gaming Inc US:CRSR | 13 692 | $132 t. | 0.00% | −29 512 |
| Atlas Lithium Corporation US:ATLX | 30 000 | $111 t. | 0.00% | −30 000 |
| KKR Real Estate Finance Trus… US:KREF | 15 760 | $108 t. | 0.00% | — |
| Full Truck Alliance Co Ltd A… US:YMM · depotbevis | 12 930 | $105 t. | 0.00% | ny |
| Sol Strategies Inc. US:STKE | 67 500 | $79.0 t. | 0.00% | — |
| Asana Inc US:ASAN | 10 971 | $76.8 t. | 0.00% | ny |
| Arbor Realty Trust US:ABR | 12 634 | $68.5 t. | 0.00% | — |
| Ur Energy Inc US:URG | 50 000 | $68.0 t. | 0.00% | −250 000 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 62 500 | $50.0 t. | 0.00% | — |
| Fastenal Company US:FAST | 0 (var 210 385) | — | — | solgt |
| Shake Shack Inc US:SHAK | 0 (var 13 925) | — | — | solgt |
| Altria Group US:MO | 0 (var 4 986) | — | — | solgt |
| Lsb Industries Inc US:LXU | 0 (var 35 000) | — | — | solgt |
| HERBALIFE LTD CUSIP G4412G101 | 0 (var 59 842) | — | — | solgt |
| Chemours Co US:CC | 0 (var 20 000) | — | — | solgt |
| Pitney Bowes Inc US:PBI | 0 (var 18 380) | — | — | solgt |
| Gilead Sciences Inc US:GILD | 0 (var 35 172) | — | — | solgt |
| Unity Software Inc US:U | 0 (var 19 766) | — | — | solgt |
| Avery Dennison Corp US:AVY | 0 (var 24 208) | — | — | solgt |
| MasterBrand, Inc. US:MBC | 0 (var 78 168) | — | — | solgt |
| GOLAR LNG LTD CUSIP G9456A100 | 0 (var 30 000) | — | — | solgt |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 0 (var 16 230) | — | — | solgt |
| Reynolds Consumer Products I… US:REYN | 0 (var 27 828) | — | — | solgt |
| Huazhu Group Ltd US:HTHT · depotbevis | 0 (var 108 766) | — | — | solgt |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 0 (var 100 000) | — | — | solgt |
| CBRE Group Inc Class A US:CBRE | 0 (var 59 149) | — | — | solgt |
| O’Reilly Automotive Inc US:ORLY | 0 (var 5 162) | — | — | solgt |
| Old National Bancorp US:ONB | 0 (var 14 419) | — | — | solgt |
| FEDEX CORP US:FDX | 0 (var 8 223) | — | — | solgt |
| Sherwin-Williams Co US:SHW | 0 (var 13 415) | — | — | solgt |
| Ameresco Inc US:AMRC | 0 (var 9 265) | — | — | solgt |
| Laboratory Corporation of Am… US:LH | 0 (var 3 450) | — | — | solgt |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 0 (var 1 000 000) | — | — | solgt |
| Cheniere Energy Inc US:LNG | 0 (var 773) | — | — | solgt |
| Portland General Electric Co US:POR | 0 (var 14 143) | — | — | solgt |
| Gildan Activewear Inc. US:GIL | 0 (var 103 902) | — | — | solgt |
| Vale SA ADR US:VALE · depotbevis | 0 (var 17 118) | — | — | solgt |
| BJs Wholesale Club Holdings… US:BJ | 0 (var 19 692) | — | — | solgt |
| Matson Inc US:MATX | 0 (var 56 115) | — | — | solgt |
| XP INC CUSIP G98239109 | 0 (var 36 909) | — | — | solgt |
| Cummins Inc US:CMI | 0 (var 1 710) | — | — | solgt |
| Rio Tinto ADR US:RIO · depotbevis | 0 (var 3 454) | — | — | solgt |
| Hubbell Inc US:HUBB | 0 (var 5 063) | — | — | solgt |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 0 (var 500 000) | — | — | solgt |
| CCC Intelligent Solutions Ho… US:CCC | 0 (var 10 437) | — | — | solgt |
| CECO Environmental Corp. US:CECO | 0 (var 3 670) | — | — | solgt |
| Old Republic International C… US:ORI | 0 (var 168 407) | — | — | solgt |
| Ferguson Plc US:FERG | 0 (var 23 164) | — | — | solgt |
| Sirius XM Holding Inc US:SIRI | 0 (var 58 883) | — | — | solgt |
| Amentum Holdings Inc. US:AMTM | 0 (var 12 099) | — | — | solgt |
| Landstar System Inc US:LSTR | 0 (var 21 355) | — | — | solgt |
| WEATHERFORD INTL PLC CUSIP G48833118 | 0 (var 23 202) | — | — | solgt |
| Chipotle Mexican Grill Inc US:CMG | 0 (var 124 367) | — | — | solgt |
| Principal Financial Group In… US:PFG | 0 (var 4 918) | — | — | solgt |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 0 (var 27 427) | — | — | solgt |
| Valmont Industries Inc US:VMI | 0 (var 620) | — | — | solgt |
| BKV Corp US:BKV | 0 (var 8 987) | — | — | solgt |
| Medpace Holdings, Inc. US:MEDP | 0 (var 438) | — | — | solgt |
| GARMIN LTD CUSIP H2906T109 | 0 (var 4 902) | — | — | solgt |
| DAVITA INC. US:DVA | 0 (var 5 423) | — | — | solgt |
| Rocket Companies Inc US:RKT | 0 (var 91 341) | — | — | solgt |
| ITT Inc US:ITT | 0 (var 9 415) | — | — | solgt |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 0 (var 1 000 000) | — | — | solgt |
| CNA Financial Corporation US:CNA | 0 (var 137 749) | — | — | solgt |
| Olin Corporation US:OLN | 0 (var 35 603) | — | — | solgt |
| Fidelity National Informatio… US:FIS | 0 (var 78 529) | — | — | solgt |
| Six Flags Entertainment Corp… US:FUN | 0 (var 34 773) | — | — | solgt |
| American Resources Corp Clas… US:AREC | 0 (var 400 000) | — | — | solgt |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (var 198 049) | — | — | solgt |
| KRAKACQUISITION CORPORATION CUSIP G5315G122 | 0 (var 700 000) | — | — | solgt |
| Churchill Downs Incorporated US:CHDN | 0 (var 77 000) | — | — | solgt |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (var 28 494) | — | — | solgt |
| Global X Uranium ETF US:URA · ETF | 0 (var 5 173) | — | — | solgt |
| Veeva Systems Inc Class A US:VEEV | 0 (var 8 328) | — | — | solgt |
| BAIDU INC US:BIDU · depotbevis | 0 (var 3 439) | — | — | solgt |
| MERCK & CO INC US:MRK | 0 (var 2 682) | — | — | solgt |
| AMRIZE LTD CUSIP H2927K103 | 0 (var 7 188) | — | — | solgt |
| Deere & Company US:DE | 0 (var 19 989) | — | — | solgt |
| Ryan Specialty Group Holding… US:RYAN | 0 (var 108 743) | — | — | solgt |
| AFLAC INC US:AFL | 0 (var 62 079) | — | — | solgt |
| IDEX Corporation US:IEX | 0 (var 1 856) | — | — | solgt |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (var 39 533) | — | — | solgt |
| CSX Corporation US:CSX | 0 (var 11 063) | — | — | solgt |
| Osisko Gold Ro US:OR | 0 (var 8 190) | — | — | solgt |
| Fidelity National Financial… US:FNF | 0 (var 24 043) | — | — | solgt |
| STIFEL FINANCIAL CORP US:SF | 0 (var 15 577) | — | — | solgt |
| American Water Works US:AWK | 0 (var 8 808) | — | — | solgt |
| LegalZoom.com Inc US:LZ | 0 (var 78 280) | — | — | solgt |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 0 (var 376 514) | — | — | solgt |
| Cinemark Holdings Inc US:CNK | 0 (var 15 463) | — | — | solgt |
| Procter & Gamble Company US:PG | 0 (var 1 918) | — | — | solgt |
| Golub Capital BDC Inc US:GBDC | 0 (var 24 424) | — | — | solgt |
| Vera Therapeutics Inc US:VERA | 0 (var 40 000) | — | — | solgt |
| Banco Santander S.A. US:SAN · depotbevis | 0 (var 352 661) | — | — | solgt |
| Microchip Technology Inc US:MCHP | 0 (var 104 428) | — | — | solgt |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 0 (var 50 000) | — | — | solgt |
| Delta Air Lines Inc US:DAL | 0 (var 81 225) | — | — | solgt |
| Ryman Hospitality Properties… US:RHP | 0 (var 79 173) | — | — | solgt |
| ANI Pharmaceuticals Inc US:ANIP | 0 (var 2 612) | — | — | solgt |
| Insight Enterprises Inc US:NSIT | 0 (var 4 982) | — | — | solgt |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 0 (var 1 300 000) | — | — | solgt |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 0 (var 200 000) | — | — | solgt |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 40 001) | — | — | solgt |
| Organon & Co US:OGN | 0 (var 47 340) | — | — | solgt |
| First Citizens BancShares, I… US:FCNCA | 0 (var 370) | — | — | solgt |
| Summit Therapeutics PLC US:SMMT | 0 (var 11 991) | — | — | solgt |
| Analog Devices Inc US:ADI | 0 (var 19 943) | — | — | solgt |
| Life Time Group Holdings Inc US:LTH | 0 (var 230 421) | — | — | solgt |
| NU HLDGS LTD CUSIP G6683N103 | 0 (var 23 238) | — | — | solgt |
| Cintas Corporation US:CTAS | 0 (var 4 173) | — | — | solgt |
| ProFrac Holding Corp. US:ACDC | 0 (var 290 000) | — | — | solgt |
| Green Plains Renewable Energ… US:GPRE | 0 (var 20 799) | — | — | solgt |
| Visa Inc. Class A US:V | 0 (var 74 709) | — | — | solgt |
| Bank of Nova Scotia US:BNS | 0 (var 73 123) | — | — | solgt |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (var 12 004) | — | — | solgt |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 0 (var 3 479) | — | — | solgt |
| Dillard's, Inc. US:DDS | 0 (var 1 086) | — | — | solgt |
| SLM Corp US:SLM | 0 (var 46 893) | — | — | solgt |
| Abercrombie & Fitch Company US:ANF | 0 (var 18 427) | — | — | solgt |
| InterContinental Hotels Grou… US:IHG · depotbevis | 0 (var 5 291) | — | — | solgt |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 0 (var 20 000) | — | — | solgt |
| Caesars Entertainment Corpor… US:CZR | 0 (var 20 387) | — | — | solgt |
| PBF Energy Inc US:PBF | 0 (var 228 300) | — | — | solgt |
| First Watch Restaurant Group… US:FWRG | 0 (var 62 674) | — | — | solgt |
| The TJX Companies Inc US:TJX | 0 (var 3 018) | — | — | solgt |
| Elevance Health Inc US:ELV | 0 (var 2 450) | — | — | solgt |
| Littelfuse Inc US:LFUS | 0 (var 2 133) | — | — | solgt |
| OAKTREE ACQUISITION CORP III CUSIP G6717R112 | 0 (var 60 000) | — | — | solgt |
| CITIGROUP INC US:C | 0 (var 2 100) | — | — | solgt |
| Qorvo Inc US:QRVO | 0 (var 12 497) | — | — | solgt |
| Griffon Corporation US:GFF | 0 (var 24 444) | — | — | solgt |
| Vita Coco Company Inc US:COCO | 0 (var 13 916) | — | — | solgt |
| Bath & Body Works Inc. US:BBWI | 0 (var 92 398) | — | — | solgt |
| MongoDB US:MDB | 0 (var 2 759) | — | — | solgt |
| ODDITY TECH LTD CUSIP M7518J104 | 0 (var 26 501) | — | — | solgt |
| DocuSign Inc US:DOCU | 0 (var 18 894) | — | — | solgt |
| SM Energy Co US:SM | 0 (var 731 625) | — | — | solgt |
| ACI WORLDWIDE, INC. US:ACIW | 0 (var 9 935) | — | — | solgt |
| Invesco QQQ Trust US:QQQ · ETF | 0 (var 16 395) | — | — | solgt |
| Ionis Pharmaceuticals Inc US:IONS | 0 (var 4 970) | — | — | solgt |
| CLARIVATE PLC CUSIP G21810109 | 0 (var 15 645) | — | — | solgt |
| Cameco Corp US:CCJ | 0 (var 15 000) | — | — | solgt |
| Parker-Hannifin Corporation US:PH | 0 (var 755) | — | — | solgt |
| Flowers Foods Inc US:FLO | 0 (var 45 148) | — | — | solgt |
| TWFG, Inc. Class A US:TWFG | 0 (var 59 909) | — | — | solgt |
| APA Corporation US:APA | 0 (var 275 000) | — | — | solgt |
| Loar Holdings Inc. US:LOAR | 0 (var 4 101) | — | — | solgt |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 0 (var 299 600) | — | — | solgt |
| Clean Harbors Inc US:CLH | 0 (var 2 115) | — | — | solgt |
| RPM International Inc US:RPM | 0 (var 66 153) | — | — | solgt |
| Grocery Outlet Holding Corp US:GO | 0 (var 140 988) | — | — | solgt |
| Western Digital Corporation US:WDC | 0 (var 1 777) | — | — | solgt |
| BHP Group Limited US:BHP · depotbevis | 0 (var 2 808) | — | — | solgt |
| Monolithic Power Systems Inc US:MPWR | 0 (var 838) | — | — | solgt |
| FERROVIAL SE CUSIP N3168P101 | 0 (var 30 834) | — | — | solgt |
| DoorDash, Inc. Class A US:DASH | 0 (var 39 247) | — | — | solgt |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (var 7 911) | — | — | solgt |
| Acuity Brands Inc US:AYI | 0 (var 11 241) | — | — | solgt |
| AdvanSix Inc US:ASIX | 0 (var 20 000) | — | — | solgt |
| JBTMarel Corp US:JBTM | 0 (var 18 000) | — | — | solgt |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 0 (var 1 000 000) | — | — | solgt |
| Camping World Holdings Inc US:CWH | 0 (var 126 513) | — | — | solgt |
| Patterson-UTI Energy Inc US:PTEN | 0 (var 675 000) | — | — | solgt |
| Figure Technology Solutions,… US:FIGR | 0 (var 7 290) | — | — | solgt |
| Tarsus Pharmaceuticals Inc US:TARS | 0 (var 3 287) | — | — | solgt |
| Apple Inc. US:AAPL | 0 (var 1 719) | — | — | solgt |
| Lululemon Athletica Inc. US:LULU | 0 (var 22 124) | — | — | solgt |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 0 (var 9 101) | — | — | solgt |
| Clear Secure Inc US:YOU | 0 (var 10 521) | — | — | solgt |
| Range Resources Corp US:RRC | 0 (var 356 720) | — | — | solgt |
| GROUP 1 AUTOMOTIVE INC US:GPI | 0 (var 700) | — | — | solgt |
| Williams Companies Inc US:WMB | 0 (var 7 806) | — | — | solgt |
| Bill Com Holdings Inc US:BILL | 0 (var 13 322) | — | — | solgt |
| National Health Investors In… US:NHI | 0 (var 17 745) | — | — | solgt |
| Douglas Emmett Inc US:DEI | 0 (var 316 186) | — | — | solgt |
| SPDR® S&P Biotech ETF US:XBI · ETF | 0 (var 2 712) | — | — | solgt |
| AIR LEASE CORP CUSIP 00912X302 | 0 (var 67 484) | — | — | solgt |
| KKR & Co. Inc. US:KKR | 0 (var 84 204) | — | — | solgt |
| CRESCENT BIOPHARMA INC. CUSIP G2545C104 | 0 (var 25 000) | — | — | solgt |
| CARNIVAL CORP CUSIP 143658300 | 0 (var 162 550) | — | — | solgt |
| Paycom Software, Inc. US:PAYC | 0 (var 2 732) | — | — | solgt |
| Fortune Brands Innovations I… US:FBIN | 0 (var 21 106) | — | — | solgt |
| Telus Corp US:TU | 0 (var 20 101) | — | — | solgt |
| Appfolio Inc US:APPF | 0 (var 4 423) | — | — | solgt |
| MSA Safety Incorporated US:MSA | 0 (var 1 695) | — | — | solgt |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 0 (var 7 997) | — | — | solgt |
| Vistance Networks, Inc. US:VISN | 0 (var 12 970) | — | — | solgt |
| Rayonier Inc US:RYN | 0 (var 258 808) | — | — | solgt |
| Hayward Holdings Inc US:HAYW | 0 (var 82 775) | — | — | solgt |
| YETI Holdings Inc US:YETI | 0 (var 50 422) | — | — | solgt |
| BioNTech SE US:BNTX · depotbevis | 0 (var 25 000) | — | — | solgt |
| NeoGenomics Inc US:NEO | 0 (var 23 098) | — | — | solgt |
| Dow Inc US:DOW | 0 (var 18 621) | — | — | solgt |
| SPX Corp US:SPXC | 0 (var 17 966) | — | — | solgt |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (var 5 364) | — | — | solgt |
| Karman Holdings Inc. US:KRMN | 0 (var 2 830) | — | — | solgt |
| CRITICAL METALS CORP CUSIP G2662B103 | 0 (var 10 000) | — | — | solgt |
| Carpenter Technology Corpora… US:CRS | 0 (var 1 226) | — | — | solgt |
| Paymentus Holdings, Inc. US:PAY | 0 (var 18 007) | — | — | solgt |
| Freshpet Inc US:FRPT | 0 (var 47 372) | — | — | solgt |
| Teradyne Inc US:TER | 0 (var 5 056) | — | — | solgt |
| Ardelyx Inc US:ARDX | 0 (var 33 706) | — | — | solgt |
| MSC Industrial Direct Compan… US:MSM | 0 (var 40 338) | — | — | solgt |
| PENTAIR PLC CUSIP G7S00T104 | 0 (var 148 907) | — | — | solgt |
| Conagra Brands, Inc. US:CAG | 0 (var 30 676) | — | — | solgt |
| RTX Corporation US:RTX | 0 (var 37 067) | — | — | solgt |
| Heico Corporation US:HEI | 0 (var 5 274) | — | — | solgt |
| Yum China Holdings Inc US:YUMC | 0 (var 71 151) | — | — | solgt |
| Blackstone Mortgage Trust In… US:BXMT | 0 (var 105 152) | — | — | solgt |
| Atlas Energy Solutions Inc. US:AESI | 0 (var 160 000) | — | — | solgt |
| DYNEX CAPITAL INC US:DX | 0 (var 12 469) | — | — | solgt |
| Sable Offshore Corp. US:SOC | 0 (var 75 000) | — | — | solgt |
| Sandisk Corp US:SNDK | 0 (var 3 258) | — | — | solgt |
| Alamos Gold Inc US:AGI | 0 (var 22 450) | — | — | solgt |
| Kenvue Inc. US:KVUE | 0 (var 54 142) | — | — | solgt |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 0 (var 325 000) | — | — | solgt |
| Carter’s Inc US:CRI | 0 (var 40 896) | — | — | solgt |
| PayPal Holdings Inc US:PYPL | 0 (var 32 367) | — | — | solgt |
| GDS Holdings Ltd US:GDS · depotbevis | 0 (var 164 031) | — | — | solgt |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (var 63 000) | — | — | solgt |
| Armstrong World Industries I… US:AWI | 0 (var 1 336) | — | — | solgt |
| MSCI Inc US:MSCI | 0 (var 859) | — | — | solgt |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 0 (var 13 231) | — | — | solgt |
| Constellation Brands Inc Cla… US:STZ | 0 (var 126 163) | — | — | solgt |
| RE/MAX HLDGS INC CUSIP 75524W108 | 0 (var 89 063) | — | — | solgt |
| Heico Corporation US:HEI-A | 0 (var 1 009) | — | — | solgt |
| CONSTELLIUM SE CUSIP F21107101 | 0 (var 42 672) | — | — | solgt |
| BOX INC US:BOX | 0 (var 14 897) | — | — | solgt |
| Newmont Goldcorp Corp US:NEM | 0 (var 6 371) | — | — | solgt |
| East West Bancorp Inc US:EWBC | 0 (var 12 099) | — | — | solgt |
| Seaboard Corporation US:SEB | 0 (var 55) | — | — | solgt |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (var 141 016) | — | — | solgt |
| Keysight Technologies, Inc. US:KEYS | 0 (var 1 228) | — | — | solgt |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 0 (var 1 250 000) | — | — | solgt |
| Caseys General Stores Inc US:CASY | 0 (var 476) | — | — | solgt |
| Peabody Energy Corp US:BTU | 0 (var 229 450) | — | — | solgt |
| GCM Grosvenor Inc US:GCMG | 0 (var 12 182) | — | — | solgt |
| Tetra Tech Inc US:TTEK | 0 (var 16 994) | — | — | solgt |
| Arrow Electronics Inc US:ARW | 0 (var 2 223) | — | — | solgt |
| Macerich Company US:MAC | 0 (var 200 832) | — | — | solgt |
| TE CONNECTIVITY PLC CUSIP G87052109 | 0 (var 3 977) | — | — | solgt |
| Copart Inc US:CPRT | 0 (var 29 460) | — | — | solgt |
| Regeneron Pharmaceuticals In… US:REGN | 0 (var 485) | — | — | solgt |
| Hewlett Packard Enterprise C… US:HPE | 0 (var 75 184) | — | — | solgt |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 0 (var 125 000) | — | — | solgt |
| Bristol-Myers Squibb Company US:BMY | 0 (var 42 245) | — | — | solgt |
| Nextdecade Corp US:NEXT | 0 (var 70 000) | — | — | solgt |
| EastGroup Properties Inc US:EGP | 0 (var 25 190) | — | — | solgt |
| EchoStar Corporation US:ECHO | 0 (var 34 587) | — | — | solgt |
| Selective Insurance Group, I… US:SIGI | 0 (var 158 582) | — | — | solgt |
| Allegiant Travel CO US:ALGT | 0 (var 9 693) | — | — | solgt |
| Kinder Morgan, Inc. US:KMI | 0 (var 13 241) | — | — | solgt |
| GENPACT LIMITED CUSIP G3922B107 | 0 (var 14 487) | — | — | solgt |
| Cavco Industries Inc US:CVCO | 0 (var 33 744) | — | — | solgt |
| Peloton Interactive Inc US:PTON | 0 (var 111 318) | — | — | solgt |
| GENERAL DYNAMICS CORP US:GD | 0 (var 628) | — | — | solgt |
| Toronto Dominion Bank US:TD | 0 (var 136 811) | — | — | solgt |
| Ascendis Pharma AS US:ASND | 0 (var 6 021) | — | — | solgt |
| Madison Square Garden Sports… US:MSGS | 0 (var 22 211) | — | — | solgt |
| TECNOGLASS INC CUSIP G87264100 | 0 (var 5 610) | — | — | solgt |
| Core Natural Resources, Inc. US:CNR | 0 (var 59 844) | — | — | solgt |
| Remitly Global Inc US:RELY | 0 (var 32 214) | — | — | solgt |
| Hilton Grand Vacations Inc US:HGV | 0 (var 16 037) | — | — | solgt |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (var 10 313) | — | — | solgt |
| B2Gold Corp US:BTG | 0 (var 62 661) | — | — | solgt |
| Northern Trust Corporation US:NTRS | 0 (var 2 563) | — | — | solgt |
| Edwards Lifesciences Corp US:EW | 0 (var 3 148) | — | — | solgt |
| Sempra Energy US:SRE | 0 (var 12 674) | — | — | solgt |
| Allison Transmission Holding… US:ALSN | 0 (var 97 945) | — | — | solgt |
| Kinross Gold Corporation US:KGC | 0 (var 34 087) | — | — | solgt |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 0 (var 14 207) | — | — | solgt |
| Chatham Lodging Trust REIT US:CLDT | 0 (var 155 000) | — | — | solgt |
| Pfizer Inc US:PFE | 0 (var 8 550) | — | — | solgt |
| Gentex Corporation US:GNTX | 0 (var 25 722) | — | — | solgt |
| Ufp Industries Inc US:UFPI | 0 (var 36 282) | — | — | solgt |
| Atmos Energy Corporation US:ATO | 0 (var 3 596) | — | — | solgt |
| Markel Corporation US:MKL | 0 (var 4 004) | — | — | solgt |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 0 (var 250 000) | — | — | solgt |
| Corning Incorporated US:GLW | 0 (var 4 344) | — | — | solgt |
| Repay Holdings Corp US:RPAY | 0 (var 28 493) | — | — | solgt |
| HOLOGIC INC CUSIP 436440101 | 0 (var 76 110) | — | — | solgt |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121 | 0 (var 500 000) | — | — | solgt |
| Builders FirstSource Inc US:BLDR | 0 (var 70 766) | — | — | solgt |
| Gen Digital Inc. US:GEN | 0 (var 76 517) | — | — | solgt |
| Expeditors International of… US:EXPD | 0 (var 2 719) | — | — | solgt |
| ServiceNow Inc US:NOW | 0 (var 6 858) | — | — | solgt |
| Alphabet Inc. US:GOOG | 0 (var 60 213) | — | — | solgt |
| Kite Realty Group Trust US:KRG | 0 (var 356 751) | — | — | solgt |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706104 | 0 (var 7 416) | — | — | solgt |
| The Cheesecake Factory US:CAKE | 0 (var 27 253) | — | — | solgt |
| Piper Sandler Companies US:PIPR | 0 (var 17 026) | — | — | solgt |
| Gentherm Inc US:THRM | 0 (var 13 491) | — | — | solgt |
| United Fire Group Inc US:UFCS | 0 (var 14 728) | — | — | solgt |
| Avantor Inc US:AVTR | 0 (var 19 466) | — | — | solgt |
| MASIMO CORP CUSIP 574795100 | 0 (var 42 851) | — | — | solgt |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 0 (var 210 591) | — | — | solgt |
| Coursera, Inc. US:COUR | 0 (var 20 477) | — | — | solgt |
| Revolve Group LLC US:RVLV | 0 (var 76 083) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 10 000) | — | — | solgt |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 0 (var 500 000) | — | — | solgt |
| Cboe Global Markets Inc US:CBOE | 0 (var 1 060) | — | — | solgt |
| OGE Energy Corporation US:OGE | 0 (var 26 590) | — | — | solgt |
I virksomheder i vores database 1
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Sol Strategies Inc. | 0.25% | 67 500 | 2026-06-30 |
annonce