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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
asset manager · portfolio $130 B · 2 197 positions · report for 30.06.2026
Stock positions report for 30.06.2026, filed 14.08.2026; change — vs 31.03.2026 · 1019
| Company | Shares | Value | % of portfolio | Quarter change |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 46 340 696 | $9.27 B | 7.34% | −3 019 331 |
| Apple Inc. US:AAPL | 21 389 628 | $6.19 B | 4.90% | −20 369 |
| Alphabet Inc. US:GOOGL | 12 977 853 | $4.64 B | 3.67% | +839 417 |
| Amazon.com, Inc. US:AMZN | 19 273 534 | $4.59 B | 3.64% | +2 222 478 |
| Microsoft Corporation US:MSFT | 11 615 164 | $4.33 B | 3.43% | −201 656 |
| Applied Materials Inc US:AMAT | 4 269 862 | $3.09 B | 2.45% | −278 113 |
| Broadcom Inc. US:AVGO | 6 960 170 | $2.63 B | 2.08% | −1 015 642 |
| JPMorgan Chase & Co. US:JPM | 7 765 901 | $2.54 B | 2.01% | +201 469 |
| Alphabet Inc. US:GOOG | 6 902 090 | $2.44 B | 1.93% | +897 980 |
| Welltower Inc US:WELL | 10 624 243 | $2.41 B | 1.91% | +1 855 321 |
| Arm Holdings plc American De… US:ARM | 6 504 147 | $2.31 B | 1.83% | −2 872 131 |
| ASTRAZENECA PLC CUSIP G0593M107 | 11 720 479 | $2.19 B | 1.74% | −1 218 125 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 2 108 402 | $2.03 B | 1.61% | −1 511 670 |
| Bank of America Corp US:BAC | 34 320 589 | $1.96 B | 1.55% | +1 247 752 |
| Eli Lilly and Company US:LLY | 1 338 915 | $1.61 B | 1.27% | +75 672 |
| Walmart Inc. US:WMT | 14 024 418 | $1.59 B | 1.26% | −1 481 099 |
| Union Pacific Corporation US:UNP | 5 738 003 | $1.56 B | 1.24% | +782 608 |
| Parker-Hannifin Corporation US:PH | 1 582 347 | $1.55 B | 1.23% | +11 807 |
| Micron Technology Inc US:MU | 1 334 704 | $1.54 B | 1.22% | −275 085 |
| TOTALENERGIES SE CUSIP F92124100 | 19 259 681 | $1.50 B | 1.19% | −2 731 789 |
| American Express Company US:AXP | 4 373 205 | $1.48 B | 1.17% | −29 634 |
| CRH PLC CUSIP G25508105 | 13 270 783 | $1.42 B | 1.12% | +1 490 978 |
| Mastercard Inc US:MA | 2 740 643 | $1.41 B | 1.11% | +1 422 424 |
| Thermo Fisher Scientific Inc US:TMO | 2 757 752 | $1.38 B | 1.10% | −157 166 |
| Johnson & Johnson US:JNJ | 5 378 305 | $1.37 B | 1.08% | −794 523 |
| Meta Platforms, Inc. US:META | 2 195 413 | $1.24 B | 0.98% | −1 583 303 |
| Edwards Lifesciences Corp US:EW | 13 002 965 | $1.18 B | 0.93% | +191 063 |
| McKesson Corporation US:MCK | 1 538 910 | $1.16 B | 0.92% | +491 826 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 2 463 556 | $1.13 B | 0.90% | +898 568 |
| Advanced Micro Devices Inc US:AMD | 1 880 622 | $1.09 B | 0.87% | +1 197 759 |
| CITIGROUP INC US:C | 7 785 284 | $1.09 B | 0.86% | +1 077 987 |
| The TJX Companies Inc US:TJX | 7 150 089 | $1.08 B | 0.86% | +293 483 |
| Prologis Inc US:PLD | 7 777 926 | $1.05 B | 0.83% | −786 775 |
| The Coca-Cola Company US:KO | 12 691 745 | $1.03 B | 0.82% | +1 432 905 |
| Lam Research Corp US:LRCX | 2 337 161 | $1.01 B | 0.80% | +93 238 |
| Intel Corporation US:INTC | 7 167 239 | $1.00 B | 0.79% | +5 252 096 |
| Baker Hughes Co US:BKR | 17 740 194 | $985 M | 0.78% | +4 005 088 |
| Quanta Services Inc US:PWR | 1 333 352 | $960 M | 0.76% | −870 860 |
| United Rentals Inc US:URI | 825 892 | $936 M | 0.74% | −103 273 |
| Cloudflare Inc US:NET | 3 677 783 | $902 M | 0.71% | −824 979 |
| Oracle Corporation US:ORCL | 5 954 658 | $873 M | 0.69% | +1 724 902 |
| FTAI AVIATION LTD CUSIP G3730V105 | 3 143 073 | $850 M | 0.67% | −609 462 |
| MongoDB US:MDB | 2 514 942 | $845 M | 0.67% | +561 767 |
| Taiwan Semiconductor Manufac… US:TSM | 1 742 631 | $832 M | 0.66% | +318 410 |
| GE Aerospace US:GE | 2 135 992 | $798 M | 0.63% | +11 571 |
| AON PLC CUSIP G0403H108 | 2 255 768 | $748 M | 0.59% | −692 642 |
| Tesla, Inc. US:TSLA | 1 757 117 | $739 M | 0.59% | −139 164 |
| AbbVie Inc US:ABBV | 2 885 557 | $726 M | 0.58% | +1 794 272 |
| Amphenol Corporation US:APH | 3 765 206 | $664 M | 0.53% | +259 480 |
| Caseys General Stores Inc US:CASY | 834 437 | $663 M | 0.53% | +387 360 |
| LINDE PLC CUSIP G54950103 | 1 272 509 | $660 M | 0.52% | +502 892 |
| AutoZone Inc US:AZO | 201 821 | $645 M | 0.51% | +2 564 |
| EQT Corporation US:EQT | 11 670 803 | $621 M | 0.49% | +325 589 |
| Caterpillar Inc US:CAT | 577 808 | $615 M | 0.49% | −340 852 |
| Waste Management Inc US:WM | 2 753 631 | $614 M | 0.49% | +499 406 |
| CMS Energy Corporation US:CMS | 7 882 550 | $603 M | 0.48% | −252 677 |
| JB Hunt Transport Services I… US:JBHT | 2 063 909 | $597 M | 0.47% | −466 482 |
| Agnico Eagle Mines Limited US:AEM | 3 809 991 | $591 M | 0.47% | −433 654 |
| Ametek Inc US:AME | 2 335 003 | $565 M | 0.45% | +1 035 016 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 31 535 836 | $559 M | 0.44% | −18 517 624 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 696 275 | $540 M | 0.43% | +307 817 |
| Goldman Sachs Group Inc US:GS | 521 529 | $527 M | 0.42% | +61 759 |
| CVS Health Corp US:CVS | 4 942 871 | $511 M | 0.41% | +127 049 |
| Sherwin-Williams Co US:SHW | 1 481 005 | $510 M | 0.40% | −1 221 916 |
| Texas Instruments Incorporat… US:TXN | 1 702 557 | $507 M | 0.40% | +1 127 352 |
| Canadian Pacific Kansas City… US:CP | 5 790 040 | $502 M | 0.40% | −234 965 |
| Cisco Systems Inc US:CSCO | 4 257 987 | $500 M | 0.40% | −1 846 267 |
| BlackRock Inc US:BLK | 517 012 | $497 M | 0.39% | +257 785 |
| GE Vernova LLC US:GEV | 419 569 | $493 M | 0.39% | +35 841 |
| PepsiCo Inc US:PEP | 3 537 915 | $479 M | 0.38% | +677 932 |
| Ecolab Inc US:ECL | 1 706 566 | $475 M | 0.38% | −91 328 |
| Medline Inc. Class A Common… US:MDLN | 11 956 905 | $472 M | 0.37% | +7 572 176 |
| Arista Networks US:ANET | 2 769 148 | $470 M | 0.37% | −5 555 362 |
| Palo Alto Networks Inc US:PANW | 1 378 110 | $470 M | 0.37% | −922 193 |
| Freeport-McMoran Copper & Go… US:FCX | 7 392 451 | $465 M | 0.37% | +63 718 |
| Visa Inc. Class A US:V | 1 346 283 | $462 M | 0.37% | +92 609 |
| Procter & Gamble Company US:PG | 3 107 869 | $456 M | 0.36% | +1 571 784 |
| Robinhood Markets, Inc. US:HOOD | 4 328 534 | $434 M | 0.34% | +4 226 423 |
| Cameco Corp US:CCJ | 4 252 374 | $433 M | 0.34% | −120 024 |
| MEDTRONIC PLC CUSIP G5960L103 | 5 534 109 | $433 M | 0.34% | +908 470 |
| Analog Devices Inc US:ADI | 1 071 479 | $426 M | 0.34% | +75 547 |
| Lumentum Holdings Inc. US:LITE | 486 116 | $417 M | 0.33% | +58 699 |
| Comfort Systems USA Inc US:FIX | 207 953 | $412 M | 0.33% | +122 961 |
| AMRIZE LTD CUSIP H2927K103 | 7 545 803 | $402 M | 0.32% | −4 464 234 |
| Boston Scientific Corp US:BSX | 9 227 707 | $394 M | 0.31% | −4 001 937 |
| Live Nation Entertainment, I… US:LYV | 2 099 990 | $385 M | 0.30% | +602 762 |
| KLA Corporation US:KLAC | 1 216 056 | $367 M | 0.29% | +1 159 492 |
| DEUTSCHE BK AG CUSIP D18190898 | 10 434 591 | $353 M | 0.28% | +1 021 054 |
| Snowflake Inc. US:SNOW | 1 355 613 | $345 M | 0.27% | +224 709 |
| EATON CORP PLC CUSIP G29183103 | 786 669 | $335 M | 0.27% | +332 740 |
| Gilead Sciences Inc US:GILD | 2 628 110 | $332 M | 0.26% | +505 131 |
| UBS GROUP AG CUSIP H42097107 | 6 650 553 | $330 M | 0.26% | +805 184 |
| Western Digital Corporation US:WDC | 491 970 | $314 M | 0.25% | −335 698 |
| ConocoPhillips US:COP | 2 975 489 | $309 M | 0.25% | +418 707 |
| STARBUCKS CORP US:SBUX | 2 999 124 | $306 M | 0.24% | +2 797 507 |
| ROCKWELL AUTOMATION, INC US:ROK | 611 182 | $303 M | 0.24% | −34 734 |
| The Boeing Company US:BA | 1 318 800 | $285 M | 0.23% | −1 828 |
| Howmet Aerospace Inc US:HWM | 967 643 | $260 M | 0.21% | −42 039 |
| Atmos Energy Corporation US:ATO | 1 491 483 | $257 M | 0.20% | +830 |
| Ferguson Plc US:FERG | 1 080 704 | $256 M | 0.20% | +294 166 |
| International Business Machi… US:IBM | 876 271 | $246 M | 0.20% | +235 336 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 5 312 463 | $246 M | 0.19% | −5 365 960 |
| Halliburton Company US:HAL | 7 209 192 | $245 M | 0.19% | +7 194 324 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 753 526 | $239 M | 0.19% | −257 274 |
| Westinghouse Air Brake Techn… US:WAB | 870 716 | $235 M | 0.19% | +483 790 |
| CBRE Group Inc Class A US:CBRE | 1 709 441 | $230 M | 0.18% | −166 768 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 614 071 | $228 M | 0.18% | −168 682 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 422 951 | $208 M | 0.16% | −59 829 |
| UNITEDHEALTH GROUP INC US:UNH | 494 730 | $206 M | 0.16% | +223 134 |
| CrowdStrike Holdings, Inc. US:CRWD | 263 963 | $201 M | 0.16% | +28 773 |
| Booking Holdings Inc US:BKNG | 1 087 458 | $194 M | 0.15% | +1 045 501 |
| Merck & Company Inc US:MRK | 1 506 793 | $194 M | 0.15% | −198 385 |
| Vertex Pharmaceuticals Inc US:VRTX | 359 332 | $178 M | 0.14% | −5 181 |
| Knight Transportation Inc US:KNX | 2 234 038 | $174 M | 0.14% | −216 566 |
| FERRARI N V CUSIP N3167Y103 | 451 341 | $167 M | 0.13% | +320 503 |
| Chevron Corp US:CVX | 976 799 | $162 M | 0.13% | −114 095 |
| TOPBUILD COR CUSIP 89055F103 | 441 717 | $157 M | 0.12% | −17 226 |
| STRYKER CORP US:SYK | 495 342 | $156 M | 0.12% | +394 054 |
| The Home Depot Inc US:HD | 420 443 | $148 M | 0.12% | −160 830 |
| Keysight Technologies, Inc. US:KEYS | 413 720 | $145 M | 0.11% | −112 589 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 847 514 | $145 M | 0.11% | new |
| FERROVIAL NV CUSIP N3168P101 | 2 042 501 | $140 M | 0.11% | +307 171 |
| CME GROUP INC. US:CME | 620 857 | $137 M | 0.11% | +251 741 |
| QUALCOMM INC/DE US:QCOM | 738 507 | $136 M | 0.11% | +172 994 |
| TECHNIPFMC PLC CUSIP G87110105 | 1 996 273 | $132 M | 0.10% | +246 436 |
| Vertiv Holdings Co US:VRT | 345 588 | $116 M | 0.09% | −130 450 |
| Coherent Inc US:COHR | 285 145 | $112 M | 0.09% | −90 985 |
| Philip Morris International… US:PM | 606 702 | $110 M | 0.09% | −278 176 |
| McDonald’s Corporation US:MCD | 400 212 | $108 M | 0.09% | +799 |
| Salesforce.com Inc US:CRM | 654 943 | $103 M | 0.08% | +136 660 |
| Citizens Financial Group, In… US:CFG | 1 462 586 | $102 M | 0.08% | +1 455 039 |
| Flowserve Corporation US:FLS | 1 379 051 | $102 M | 0.08% | −1 327 313 |
| Amgen Inc US:AMGN | 278 356 | $101 M | 0.08% | +91 797 |
| Veralto Corporation US:VLTO | 1 106 719 | $98.1 M | 0.08% | −40 404 |
| MercadoLibre Inc. US:MELI | 54 135 | $91.9 M | 0.07% | −133 466 |
| Intuitive Surgical Inc US:ISRG | 224 619 | $89.3 M | 0.07% | −87 226 |
| RTX Corporation US:RTX | 445 204 | $84.5 M | 0.07% | +8 506 |
| Service Corporation Internat… US:SCI | 1 109 849 | $84.3 M | 0.07% | +482 136 |
| Corning Incorporated US:GLW | 328 433 | $83.9 M | 0.07% | −67 418 |
| AT&T Inc. US:T | 4 025 548 | $83.3 M | 0.07% | −1 098 138 |
| ASE Technology Holding Co.,… US:ASX | 1 796 967 | $81.1 M | 0.06% | +1 219 |
| LOGITECH INTL S A CUSIP H50430232 | 828 623 | $77.8 M | 0.06% | +316 050 |
| Williams Companies Inc US:WMB | 1 029 776 | $76.6 M | 0.06% | +298 674 |
| QIAGEN NV CUSIP N72482156 | 1 971 246 | $76.4 M | 0.06% | −53 262 |
| Palantir Technologies Inc. US:PLTR | 654 279 | $76.4 M | 0.06% | −127 081 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 150 596 | $75.3 M | 0.06% | +15 700 |
| State Street® SPDR® S&P 500®… US:SPY | 100 795 | $75.3 M | 0.06% | −17 196 |
| Globe Life Inc US:GL | 415 201 | $74.2 M | 0.06% | +143 508 |
| Forgent Power Solutions, Inc… US:FPS | 1 247 131 | $69.7 M | 0.06% | +899 585 |
| Liberty Media Corporation Se… US:FWONK | 723 999 | $68.9 M | 0.05% | +428 105 |
| Vistra Corp. US:VST | 430 218 | $68.2 M | 0.05% | +4 743 |
| Capital One Financial Corpor… US:COF | 322 925 | $64.8 M | 0.05% | −1 200 586 |
| COSTCO WHOLESALE CORP /NEW US:COST | 68 974 | $64.5 M | 0.05% | −82 644 |
| BCE Inc US:BCE | 2 963 785 | $63.8 M | 0.05% | −188 037 |
| MORGAN STANLEY US:MS | 294 211 | $61.5 M | 0.05% | +128 066 |
| Nextpower Inc. US:NXT | 515 851 | $61.5 M | 0.05% | +291 410 |
| ServiceNow Inc US:NOW | 611 042 | $60.7 M | 0.05% | −31 616 |
| Motorola Solutions Inc US:MSI | 142 592 | $59.2 M | 0.05% | −2 471 |
| Constellation Energy Corp US:CEG | 234 936 | $58.4 M | 0.05% | −22 243 |
| Marvell Technology, Inc. US:MRVL | 189 623 | $56.5 M | 0.04% | +2 810 |
| Targa Resources Inc US:TRGP | 204 994 | $55.0 M | 0.04% | −7 148 |
| American Water Works US:AWK | 417 133 | $54.9 M | 0.04% | +7 694 |
| Verizon Communications Inc US:VZ | 1 291 720 | $54.7 M | 0.04% | +248 373 |
| Schlumberger NV US:SLB | 1 149 510 | $53.4 M | 0.04% | +1 106 815 |
| Netflix Inc US:NFLX | 738 770 | $52.8 M | 0.04% | −183 568 |
| Bristol-Myers Squibb Company US:BMY | 895 583 | $51.6 M | 0.04% | −268 370 |
| Colgate-Palmolive Company US:CL | 559 102 | $51.3 M | 0.04% | −204 522 |
| Honeywell International Inc US:HON | 228 335 | $51.1 M | 0.04% | new |
| Telus Corp US:TU | 4 821 225 | $51.0 M | 0.04% | +363 104 |
| Waste Connections Inc US:WCN | 305 313 | $50.9 M | 0.04% | −424 779 |
| Sea Ltd US:SE | 529 683 | $50.6 M | 0.04% | +504 110 |
| Honeywell Aerospace Inc US:HONA | 228 335 | $50.5 M | 0.04% | new |
| Cadence Design Systems Inc US:CDNS | 132 812 | $49.8 M | 0.04% | +29 772 |
| DexCom Inc US:DXCM | 713 933 | $48.1 M | 0.04% | −85 532 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 1 400 743 | $47.5 M | 0.04% | +897 812 |
| NRG Energy Inc. US:NRG | 316 499 | $46.2 M | 0.04% | +143 778 |
| Emerson Electric Company US:EMR | 322 222 | $46.1 M | 0.04% | +102 492 |
| First Solar Inc US:FSLR | 194 778 | $46.0 M | 0.04% | −3 357 |
| XP INC CUSIP G98239109 | 2 723 316 | $44.3 M | 0.04% | +776 683 |
| FORD MOTOR CO US:F | 3 147 409 | $43.7 M | 0.03% | +738 287 |
| Applovin Corp US:APP | 83 932 | $43.2 M | 0.03% | +25 025 |
| The Bank of New York Mellon… US:BNY | 295 499 | $42.7 M | 0.03% | +97 038 |
| Devon Energy Corporation US:DVN | 1 031 516 | $42.6 M | 0.03% | new |
| Republic Services Inc US:RSG | 199 870 | $42.6 M | 0.03% | +97 820 |
| Valero Energy Corporation US:VLO | 161 201 | $42.0 M | 0.03% | −124 480 |
| General Motors Company US:GM | 542 654 | $41.8 M | 0.03% | +25 494 |
| T-Mobile US Inc US:TMUS | 240 582 | $40.4 M | 0.03% | −35 342 |
| Dell Technologies Inc. US:DELL | 93 217 | $40.2 M | 0.03% | −983 846 |
| Nextera Energy Inc US:NEE | 449 638 | $39.5 M | 0.03% | +22 323 |
| Sempra Energy US:SRE | 421 097 | $39.0 M | 0.03% | −2 999 |
| Pembina Pipeline Corp US:PBA | 795 659 | $36.8 M | 0.03% | +510 440 |
| Uber Technologies Inc US:UBER | 503 582 | $36.3 M | 0.03% | +34 858 |
| American Tower Corp US:AMT | 218 588 | $35.8 M | 0.03% | −38 986 |
| ABBOTT LABORATORIES US:ABT | 392 184 | $35.6 M | 0.03% | +26 862 |
| BioNTech SE US:BNTX | 379 081 | $35.3 M | 0.03% | −8 133 |
| BNY Mellon International Equ… US:BKIE | 349 866 | $35.2 M | 0.03% | −57 572 |
| Comcast Holdings Corp US:CMCSA | 1 390 939 | $34.1 M | 0.03% | −848 006 |
| Lattice Semiconductor Corpor… US:LSCC | 220 733 | $33.8 M | 0.03% | +3 053 |
| iShares MSCI Emerging Market… US:EEM | 481 363 | $32.9 M | 0.03% | — |
| iShares Core MSCI Emerging M… US:IEMG | 393 757 | $32.6 M | 0.03% | — |
| Danaher Corporation US:DHR | 169 249 | $32.2 M | 0.03% | −4 472 |
| PayPal Holdings Inc US:PYPL | 740 809 | $32.0 M | 0.03% | +191 828 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 112 269 | $31.6 M | 0.02% | −5 149 |
| WELLS FARGO & COMPANY/MN US:WFC | 381 582 | $31.5 M | 0.02% | +38 205 |
| Intercontinental Exchange In… US:ICE | 254 656 | $31.4 M | 0.02% | −7 246 |
| TERAWULF INC. US:WULF | 1 264 097 | $31.2 M | 0.02% | −160 836 |
| Datadog, Inc. US:DDOG | 115 561 | $30.1 M | 0.02% | −50 914 |
| Pfizer Inc US:PFE | 1 245 945 | $30.0 M | 0.02% | −95 526 |
| Microchip Technology Inc US:MCHP | 326 904 | $29.8 M | 0.02% | −17 721 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 238 755 | $29.7 M | 0.02% | −27 143 |
| PNC Financial Services Group… US:PNC | 119 549 | $29.4 M | 0.02% | −51 134 |
| Equinix Inc US:EQIX | 28 145 | $29.3 M | 0.02% | +3 729 |
| Pan American Silver Corp. US:PAAS | 642 039 | $28.7 M | 0.02% | −2 726 |
| DARDEN RESTAURANTS INC US:DRI | 138 857 | $28.6 M | 0.02% | −3 279 |
| Gfl Environmental Holdings I… US:GFL | 774 364 | $28.5 M | 0.02% | −725 956 |
| Alliant Energy Corp US:LNT | 357 207 | $27.3 M | 0.02% | −349 751 |
| iShares Core S&P 500 ETF US:IVV | 36 368 | $27.2 M | 0.02% | +5 317 |
| PACCAR Inc US:PCAR | 225 629 | $27.1 M | 0.02% | −22 860 |
| Adobe Systems Incorporated US:ADBE | 130 334 | $26.7 M | 0.02% | +5 978 |
| UGI Corporation US:UGI | 761 712 | $26.3 M | 0.02% | +170 663 |
| EVEREST GROUP LTD CUSIP G3223R108 | 73 445 | $26.2 M | 0.02% | −5 793 |
| Wheaton Precious Metals Corp US:WPM | 232 462 | $26.1 M | 0.02% | +2 462 |
| SCHWAB CHARLES CORP US:SCHW | 282 327 | $26.1 M | 0.02% | −271 157 |
| Becton Dickinson and Company US:BDX | 170 432 | $25.8 M | 0.02% | −11 380 |
| Synopsys Inc US:SNPS | 57 778 | $25.8 M | 0.02% | +32 692 |
| 3M Company US:MMM | 158 420 | $25.6 M | 0.02% | −40 433 |
| State Street Corp US:STT | 149 642 | $25.4 M | 0.02% | +38 874 |
| Agilent Technologies Inc US:A | 190 281 | $25.3 M | 0.02% | −761 448 |
| ALCON AG CUSIP H01301128 | 372 723 | $25.2 M | 0.02% | +268 281 |
| Rogers Communications Inc US:RCI | 774 971 | $25.2 M | 0.02% | new |
| INCYTE CORP US:INCY | 218 950 | $24.8 M | 0.02% | +35 116 |
| Iron Mountain Incorporated US:IRM | 196 364 | $24.8 M | 0.02% | −55 163 |
| Carrier Global Corp US:CARR | 337 543 | $24.8 M | 0.02% | +325 100 |
| SSR Mining Inc. US:SSRM | 874 344 | $24.7 M | 0.02% | −107 884 |
| Deere & Company US:DE | 38 371 | $24.3 M | 0.02% | +11 306 |
| Regeneron Pharmaceuticals In… US:REGN | 38 792 | $24.2 M | 0.02% | +522 |
| Shopify Inc US:SHOP | 211 118 | $24.1 M | 0.02% | −95 112 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 88 777 | $24.1 M | 0.02% | +69 713 |
| Garrett Motion Inc US:GTX | 663 349 | $24.0 M | 0.02% | −526 716 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 118 034 | $23.8 M | 0.02% | −4 869 |
| Coeur Mining Inc US:CDE | 1 433 410 | $23.4 M | 0.02% | −26 937 |
| Xylem Inc US:XYL | 197 765 | $23.4 M | 0.02% | −98 064 |
| iShares MSCI Italy ETF US:EWI | 391 239 | $23.2 M | 0.02% | new |
| Hilton Worldwide Holdings In… US:HLT | 69 547 | $23.0 M | 0.02% | +12 546 |
| Popular Inc US:BPOP | 139 858 | $23.0 M | 0.02% | −11 458 |
| Prudential Financial, Inc. US:PRU | 210 427 | $22.7 M | 0.02% | −4 471 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 854 997 | $22.4 M | 0.02% | +262 172 |
| POOL CORP US:POOL | 103 771 | $22.3 M | 0.02% | +9 614 |
| Cencora, Inc. US:COR | 77 624 | $22.0 M | 0.02% | −20 433 |
| Brinker International Inc US:EAT | 128 496 | $21.6 M | 0.02% | +21 363 |
| Intuit Inc US:INTU | 81 083 | $21.2 M | 0.02% | +32 311 |
| Walt Disney Co US:DIS | 213 206 | $20.5 M | 0.02% | +10 652 |
| Elevance Health Inc US:ELV | 52 779 | $20.4 M | 0.02% | +18 874 |
| Progressive Corp US:PGR | 93 429 | $20.4 M | 0.02% | −41 604 |
| Kinross Gold Corporation US:KGC | 860 245 | $20.3 M | 0.02% | +30 776 |
| Harmony Biosciences Holdings US:HRMY | 551 075 | $20.1 M | 0.02% | −16 040 |
| HDFC Bank Limited ADR US:HDB | 755 446 | $19.5 M | 0.02% | +6 700 |
| Advanced Drainage Systems In… US:WMS | 124 095 | $19.5 M | 0.02% | +12 795 |
| MP Materials Corp US:MP | 346 900 | $19.4 M | 0.02% | −69 476 |
| NetApp Inc US:NTAP | 123 604 | $19.1 M | 0.02% | +44 174 |
| U.S. Bancorp US:USB | 314 624 | $19.0 M | 0.02% | +112 438 |
| Nike Inc US:NKE | 461 307 | $18.9 M | 0.02% | +28 018 |
| Neurocrine Biosciences Inc US:NBIX | 112 059 | $18.9 M | 0.01% | +4 263 |
| Innoviva Inc US:INVA | 830 374 | $18.9 M | 0.01% | −61 962 |
| HCA Healthcare, Inc. US:HCA | 47 979 | $18.7 M | 0.01% | +13 394 |
| Companhia de Saneamento Basi… US:SBS | 3 198 020 | $18.5 M | 0.01% | +2 589 161 |
| iShares MSCI Japan ETF US:EWJ | 196 618 | $18.3 M | 0.01% | +75 612 |
| Newmont Goldcorp Corp US:NEM | 196 224 | $18.3 M | 0.01% | −15 518 |
| Mondelez International Inc US:MDLZ | 316 024 | $18.3 M | 0.01% | +11 344 |
| Block Inc US:XYZ | 239 979 | $18.2 M | 0.01% | +28 029 |
| Cintas Corporation US:CTAS | 105 721 | $18.0 M | 0.01% | −63 019 |
| Ross Stores Inc US:ROST | 84 141 | $17.9 M | 0.01% | +14 130 |
| Stantec Inc US:STN | 254 090 | $17.5 M | 0.01% | +18 936 |
| CHUBB LIMITED CUSIP H1467J104 | 51 318 | $17.5 M | 0.01% | −8 739 |
| Expedia Group Inc. US:EXPE | 67 779 | $17.3 M | 0.01% | −5 379 |
| Xcel Energy Inc US:XEL | 214 988 | $17.3 M | 0.01% | +4 576 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 23 | $17.2 M | 0.01% | — |
| Cummins Inc US:CMI | 24 144 | $17.2 M | 0.01% | +3 279 |
| OCTAVE INTELLIGENCE PLC CUSIP G22845104 | 1 053 684 | $17.2 M | 0.01% | new |
| Watts Water Technologies Inc US:WTS | 43 811 | $17.1 M | 0.01% | +270 |
| Marathon Petroleum Corp US:MPC | 66 941 | $17.1 M | 0.01% | −127 533 |
| Hershey Co US:HSY | 97 391 | $17.1 M | 0.01% | +7 537 |
| Federal Signal Corporation US:FSS | 132 519 | $17.0 M | 0.01% | +26 789 |
| Spectrum Brands Holdings Inc US:SPB | 198 249 | $17.0 M | 0.01% | +141 923 |
| Phillips 66 US:PSX | 98 685 | $16.7 M | 0.01% | +19 218 |
| CLOROX CO /DE/ US:CLX | 172 627 | $16.5 M | 0.01% | +20 188 |
| Lowe's Companies Inc US:LOW | 74 582 | $16.4 M | 0.01% | −55 162 |
| J & J Snack Foods Corp US:JJSF | 219 160 | $16.1 M | 0.01% | −12 932 |
| Deckers Outdoor Corporation US:DECK | 159 718 | $15.9 M | 0.01% | +131 666 |
| Lennox International Inc US:LII | 26 824 | $15.4 M | 0.01% | new |
| iShares U.S. Financials ETF US:IYF | 119 628 | $15.3 M | 0.01% | new |
| Natera, Inc. US:NTRA | 56 168 | $15.2 M | 0.01% | −30 265 |
| Fastenal Company US:FAST | 310 432 | $14.9 M | 0.01% | +222 256 |
| IREN LIMITED CUSIP Q4982L109 | 325 727 | $14.9 M | 0.01% | +67 226 |
| Cheniere Energy Inc US:LNG | 60 357 | $14.4 M | 0.01% | +26 299 |
| Alibaba Group Holding Ltd US:BABA | 148 897 | $14.3 M | 0.01% | −9 244 |
| Hut 8 Corp. Common Stock US:HUT | 123 473 | $14.3 M | 0.01% | −30 045 |
| BAIDU INC US:BIDU | 123 685 | $14.1 M | 0.01% | +2 650 |
| Barrick Mining Corporation US:B | 384 080 | $14.1 M | 0.01% | −282 936 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 50 601 | $14.0 M | 0.01% | −33 834 |
| Strategy Inc US:MSTR | 160 534 | $14.0 M | 0.01% | +55 995 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 170 344 | $13.8 M | 0.01% | −86 238 |
| iShares Russell 2000 ETF US:IWM | 45 115 | $13.6 M | 0.01% | +43 325 |
| Franco-Nevada Corporation US:FNV | 64 600 | $13.5 M | 0.01% | +63 700 |
| CREDICORP LTD CUSIP G2519Y108 | 33 700 | $13.1 M | 0.01% | +7 000 |
| Silvercorp Metals Inc US:SVM | 1 300 000 | $13.1 M | 0.01% | −300 000 |
| Monster Beverage Corp US:MNST | 136 301 | $13.1 M | 0.01% | −41 060 |
| ExxonMobil Holdings Corp US:XOM | 95 252 | $13.0 M | 0.01% | −378 024 |
| Coinbase Global Inc US:COIN | 88 959 | $13.0 M | 0.01% | +41 034 |
| Avista Corporation US:AVA | 315 793 | $12.9 M | 0.01% | +283 848 |
| IQVIA Holdings Inc US:IQV | 66 773 | $12.9 M | 0.01% | — |
| Fortuna Silver Mines Inc US:FSM | 1 530 000 | $12.9 M | 0.01% | −72 326 |
| iShares Global Financials ET… US:IXG | 102 308 | $12.7 M | 0.01% | new |
| EchoStar Corporation US:ECHO | 123 699 | $12.6 M | 0.01% | +32 389 |
| Duke Energy CORP US:DUK | 97 029 | $12.3 M | 0.01% | −25 275 |
| First Majestic Silver Corp US:AG | 725 247 | $12.3 M | 0.01% | −2 549 |
| Brookfield Infrastructure Co… US:BIPC | 314 918 | $12.1 M | 0.01% | −154 808 |
| Ionis Pharmaceuticals Inc US:IONS | 151 301 | $12.0 M | 0.01% | −16 356 |
| Kemper Corporation 5.875% Fi… US:KMPR | 435 784 | $11.7 M | 0.01% | new |
| Consolidated Edison Inc US:ED | 105 705 | $11.7 M | 0.01% | −11 919 |
| Avino Silver & Gold Mines Lt… US:ASM | 1 800 000 | $11.4 M | 0.01% | — |
| AFLAC INC US:AFL | 96 229 | $11.3 M | 0.01% | −7 283 |
| The Travelers Companies Inc US:TRV | 34 116 | $11.3 M | 0.01% | +6 028 |
| Riot Platforms, Inc. US:RIOT | 411 042 | $11.3 M | 0.01% | −128 392 |
| iShares MSCI Eurozone ETF US:EZU | 160 154 | $11.1 M | 0.01% | new |
| IONQ Inc US:IONQ | 207 500 | $11.1 M | 0.01% | +107 500 |
| ALASKA AIR GROUP, INC. US:ALK | 211 180 | $11.0 M | 0.01% | −4 186 702 |
| Hecla Mining Company US:HL | 711 155 | $11.0 M | 0.01% | — |
| iShares Europe ETF US:IEV | 148 387 | $10.8 M | 0.01% | −89 586 |
| Cipher Digital Inc. US:CIFR | 440 595 | $10.8 M | 0.01% | −159 260 |
| Encompass Health Corp US:EHC | 106 406 | $10.8 M | 0.01% | −60 494 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 33 793 | $10.7 M | 0.01% | −9 731 |
| BBB FOODS INC CUSIP G0896C103 | 253 980 | $10.6 M | 0.01% | +32 995 |
| Packaging Corp of America US:PKG | 44 288 | $10.6 M | 0.01% | −4 914 |
| Circle Internet Group, Inc. US:CRCL | 165 890 | $10.4 M | 0.01% | +94 805 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 1 045 226 | $10.2 M | 0.01% | +538 |
| Illumina Inc US:ILMN | 57 762 | $10.2 M | 0.01% | −83 319 |
| Aurinia Pharmaceuticals Inc US:AUPH | 596 618 | $10.1 M | 0.01% | −18 473 |
| Canadian National Railway Co… US:CNI | 84 388 | $10.1 M | 0.01% | +16 370 |
| OceanaGold Corporation US:OGC | 400 927 | $10.0 M | 0.01% | new |
| West Pharmaceutical Services… US:WST | 27 963 | $10.0 M | 0.01% | +27 520 |
| BW LPG LTD CUSIP Y10230103 | 574 266 | $10.00 M | 0.01% | +79 266 |
| Weis Markets Inc US:WMK | 127 209 | $9.96 M | 0.01% | −20 217 |
| Ingevity Corp US:NGVT | 132 544 | $9.90 M | 0.01% | +53 617 |
| FRONTLINE PLC CUSIP M46528101 | 284 486 | $9.87 M | 0.01% | −47 859 |
| NU HLDGS LTD CUSIP G6683N103 | 731 032 | $9.77 M | 0.01% | −812 124 |
| Monolithic Power Systems Inc US:MPWR | 6 873 | $9.50 M | 0.01% | −470 |
| Suncor Energy Inc US:SU | 175 560 | $9.44 M | 0.01% | +131 733 |
| Ralph Lauren Corp Class A US:RL | 23 381 | $9.39 M | 0.01% | −2 102 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 125 507 | $9.35 M | 0.01% | +88 643 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 70 886 | $9.32 M | 0.01% | +25 000 |
| BridgeBio Pharma Inc US:BBIO | 125 053 | $9.31 M | 0.01% | −14 457 |
| DR Horton Inc US:DHI | 55 461 | $9.03 M | 0.01% | −35 798 |
| Waters Corporation US:WAT | 24 078 | $9.03 M | 0.01% | +22 722 |
| Builders FirstSource Inc US:BLDR | 99 121 | $8.87 M | 0.01% | −48 640 |
| Enbridge Inc US:ENB | 161 377 | $8.75 M | 0.01% | −9 147 |
| Hewlett Packard Enterprise C… US:HPE | 193 685 | $8.74 M | 0.01% | −62 077 |
| DICK'S SPORTING GOODS, INC. US:DKS | 38 500 | $8.73 M | 0.01% | −465 571 |
| Franklin FTSE South Korea ET… US:FLKR | 131 538 | $8.69 M | 0.01% | +35 182 |
| Core Scientific, Inc. Common… US:CORZ | 337 996 | $8.65 M | 0.01% | −119 431 |
| Chunghwa Telecom Co Ltd US:CHT | 195 000 | $8.63 M | 0.01% | — |
| Warner Bros. Discovery, Inc. US:WBD | 323 250 | $8.62 M | 0.01% | +2 321 |
| The Allstate Corporation US:ALL | 35 997 | $8.57 M | 0.01% | −21 258 |
| Nutrien Ltd US:NTR | 135 371 | $8.50 M | 0.01% | +1 044 |
| United Parcel Service Inc US:UPS | 77 056 | $8.28 M | 0.01% | +1 247 |
| Infosys Ltd ADR US:INFY | 782 500 | $8.21 M | 0.01% | +16 000 |
| Skeena Resources Ltd US:SKE | 297 786 | $7.92 M | 0.01% | −14 904 |
| AGCO Corporation US:AGCO | 66 103 | $7.91 M | 0.01% | +14 926 |
| S&P Global Inc US:SPGI | 19 014 | $7.74 M | 0.01% | −29 847 |
| Galaxy Digital Holdings Ltd US:GLXY | 278 388 | $7.61 M | 0.01% | +8 919 |
| Insmed Inc US:INSM | 70 693 | $7.54 M | 0.01% | +10 518 |
| The AES Corporation US:AES | 512 260 | $7.51 M | 0.01% | −42 345 |
| Nucor Corp US:NUE | 33 516 | $7.47 M | 0.01% | +4 785 |
| Illinois Tool Works Inc US:ITW | 27 365 | $7.40 M | 0.01% | +2 559 |
| Bausch Health Companies Inc US:BHC | 1 494 205 | $7.37 M | 0.01% | +380 450 |
| Kroger Company US:KR | 131 555 | $7.31 M | 0.01% | −333 323 |
| MARA Holdings, Inc. US:MARA | 524 275 | $7.28 M | 0.01% | −60 847 |
| Eversource Energy US:ES | 100 040 | $7.23 M | 0.01% | −608 |
| Bread Financial Holdings, In… US:BFH | 65 871 | $7.14 M | 0.01% | −27 067 |
| CIENA CORP US:CIEN | 14 444 | $7.09 M | 0.01% | +3 725 |
| Yum China Holdings Inc US:YUMC | 172 800 | $7.06 M | 0.01% | +39 900 |
| Kontoor Brands, Inc. US:KTB | 84 471 | $7.04 M | 0.01% | +26 246 |
| Franklin FTSE Taiwan ETF US:FLTW | 65 416 | $6.90 M | 0.01% | +22 294 |
| SoFi Technologies Inc. US:SOFI | 382 310 | $6.85 M | 0.01% | new |
| Blackstone Inc. US:BX | 57 806 | $6.80 M | 0.01% | −16 146 |
| Central Garden & Pet Company US:CENT | 151 689 | $6.73 M | 0.01% | — |
| Chemed Corp US:CHE | 14 273 | $6.65 M | 0.01% | +3 787 |
| iShares Global Tech ETF US:IXN | 45 740 | $6.61 M | 0.01% | new |
| SHARKNINJA INC CUSIP G8068L108 | 43 157 | $6.57 M | 0.01% | −42 163 |
| Vizsla Resources Corp US:VZLA | 2 000 000 | $6.55 M | 0.01% | — |
| Galiano Gold Inc US:GAU | 3 500 000 | $6.52 M | 0.01% | — |
| iShares MSCI South Korea ETF US:EWY | 32 205 | $6.50 M | 0.01% | new |
| Algonquin Power & Utilities… US:AQN | 1 104 534 | $6.49 M | 0.01% | +81 858 |
| iShares U.S. Industrials ETF US:IYJ | 38 711 | $6.45 M | 0.01% | new |
| eBay Inc US:EBAY | 57 720 | $6.45 M | 0.01% | +4 679 |
| VNET Group Inc DRC US:VNET | 779 171 | $6.26 M | 0.00% | −240 165 |
| SYSCO CORP US:SYY | 74 663 | $6.24 M | 0.00% | −38 555 |
| Biomarin Pharmaceutical Inc US:BMRN | 108 568 | $6.21 M | 0.00% | −463 |
| Roku Inc US:ROKU | 44 867 | $6.20 M | 0.00% | −38 663 |
| Cigna Corp US:CI | 22 365 | $6.17 M | 0.00% | +3 451 |
| Fiserv, Inc. US:FISV | 125 610 | $6.16 M | 0.00% | +119 138 |
| Api Group Corp US:APG | 144 857 | $6.13 M | 0.00% | −105 934 |
| Jackson Financial Inc US:JXN | 59 069 | $6.05 M | 0.00% | −8 630 |
| Universal Health Services In… US:UHS | 40 671 | $6.05 M | 0.00% | −20 517 |
| Dr. Reddy’s Laboratories Ltd… US:RDY | 409 000 | $5.93 M | 0.00% | +9 000 |
| Ormat Technologies Inc US:ORA | 54 205 | $5.90 M | 0.00% | +14 000 |
| Church & Dwight Company Inc US:CHD | 60 696 | $5.88 M | 0.00% | +17 684 |
| Teradyne Inc US:TER | 12 016 | $5.81 M | 0.00% | −43 610 |
| AnaptysBio Inc US:ANAB | 83 942 | $5.67 M | 0.00% | new |
| Airbnb Inc US:ABNB | 39 417 | $5.64 M | 0.00% | −1 054 |
| CSX Corporation US:CSX | 116 946 | $5.56 M | 0.00% | +35 595 |
| Transdigm Group Incorporated US:TDG | 4 128 | $5.50 M | 0.00% | +116 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 60 578 | $5.50 M | 0.00% | new |
| Cenovus Energy Inc US:CVE | 221 910 | $5.49 M | 0.00% | +10 250 |
| Charter Communications Inc US:CHTR | 38 212 | $5.43 M | 0.00% | +2 627 |
| Tapestry Inc US:TPR | 37 118 | $5.43 M | 0.00% | +23 203 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 40 979 | $5.43 M | 0.00% | +368 |
| IAMGold Corporation US:IAG | 340 000 | $5.38 M | 0.00% | — |
| Estee Lauder Companies Inc US:EL | 67 680 | $5.34 M | 0.00% | −2 118 220 |
| Perimeter Solutions SA US:PRM | 149 707 | $5.34 M | 0.00% | +9 707 |
| Zscaler, Inc. US:ZS | 37 730 | $5.32 M | 0.00% | −30 646 |
| Talen Energy Corporation US:TLN | 13 675 | $5.25 M | 0.00% | −20 176 |
| DoorDash, Inc. Class A Commo… US:DASH | 27 954 | $5.16 M | 0.00% | −19 233 |
| Southern Company US:SO | 53 712 | $5.14 M | 0.00% | −7 935 |
| Bath & Body Works Inc. US:BBWI | 221 292 | $5.12 M | 0.00% | −136 263 |
| Aris Mining Corporation US:ARIS | 342 000 | $5.08 M | 0.00% | −8 000 |
| Banc of California, Inc. US:BANC | 248 589 | $5.08 M | 0.00% | +187 349 |
| Exelon Corporation US:EXC | 108 777 | $5.07 M | 0.00% | −73 578 |
| The Gap, Inc. US:GAP | 269 040 | $5.03 M | 0.00% | −14 013 763 |
| TransMedics Group Inc US:TMDX | 75 090 | $4.99 M | 0.00% | new |
| WEC Energy Group Inc US:WEC | 42 511 | $4.96 M | 0.00% | −18 781 |
| Endeavour Silver Corp. US:EXK | 600 000 | $4.96 M | 0.00% | — |
| CLEANSPARK, INC. US:CLSK | 340 571 | $4.96 M | 0.00% | −172 286 |
| Norfolk Southern Corporation US:NSC | 15 312 | $4.82 M | 0.00% | −777 910 |
| Royal Bank of Canada US:RY | 23 181 | $4.80 M | 0.00% | −9 541 |
| Moodys Corporation US:MCO | 10 524 | $4.77 M | 0.00% | +701 |
| Centerra Gold Inc US:CGAU | 300 000 | $4.74 M | 0.00% | — |
| Allied Gold Corporation US:AAUC | 200 000 | $4.73 M | 0.00% | — |
| Zurn Elkay Water Solutions C… US:ZWS | 92 750 | $4.69 M | 0.00% | — |
| Global Payments Inc US:GPN | 64 479 | $4.68 M | 0.00% | −4 920 |
| FEDEX CORP US:FDX | 14 765 | $4.62 M | 0.00% | −47 727 |
| Keel Infrastructure Corp. US:KEEL | 790 670 | $4.54 M | 0.00% | new |
| iShares MSCI Taiwan ETF US:EWT | 40 824 | $4.43 M | 0.00% | new |
| Atour Lifestyle Holdings Lim… US:ATAT | 138 719 | $4.41 M | 0.00% | +3 370 |
| Fortinet, Inc. US:FTNT | 28 223 | $4.34 M | 0.00% | −22 571 |
| Essential Utilities Inc US:WTRG | 113 001 | $4.33 M | 0.00% | — |
| Sprouts Farmers Market LLC US:SFM | 51 127 | $4.32 M | 0.00% | −41 540 |
| Autodesk Inc US:ADSK | 22 193 | $4.31 M | 0.00% | +2 888 |
| American Electric Power Co I… US:AEP | 31 406 | $4.30 M | 0.00% | new |
| Archer-Daniels-Midland Compa… US:ADM | 56 001 | $4.28 M | 0.00% | +12 001 |
| KOHLS Corp US:KSS | 241 265 | $4.28 M | 0.00% | +847 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 80 000 | $4.26 M | 0.00% | new |
| Spire Inc US:SR | 54 226 | $4.23 M | 0.00% | −35 881 |
| Sociedad Quimica y Minera de… US:SQM | 56 855 | $4.21 M | 0.00% | +7 445 |
| QXO, Inc. US:QXO | 242 407 | $4.19 M | 0.00% | −25 472 |
| Altria Group US:MO | 57 568 | $4.14 M | 0.00% | −14 525 |
| Curtiss-Wright Corporation US:CW | 5 460 | $4.14 M | 0.00% | — |
| VeriSign Inc US:VRSN | 16 401 | $4.13 M | 0.00% | +400 |
| Ingles Markets Incorporated US:IMKTA | 46 555 | $4.12 M | 0.00% | +2 176 |
| ONE Gas, Inc. US:OGS | 52 971 | $4.08 M | 0.00% | +28 809 |
| Hyatt Hotels Corporation US:H | 20 741 | $4.02 M | 0.00% | −16 255 |
| INTERCORP FINL SVCS INC CUSIP P5626F128 | 70 302 | $4.00 M | 0.00% | −2 497 |
| Tenet Healthcare Corporation US:THC | 21 374 | $4.00 M | 0.00% | +800 |
| Buckle Inc US:BKE | 93 932 | $3.96 M | 0.00% | +43 613 |
| LegalZoom.com Inc US:LZ | 637 490 | $3.91 M | 0.00% | +112 335 |
| Kimberly-Clark Corporation US:KMB | 35 220 | $3.87 M | 0.00% | −15 386 |
| Hawaiian Electric Industries… US:HE | 285 215 | $3.86 M | 0.00% | new |
| Maplebear Inc. US:CART | 80 223 | $3.80 M | 0.00% | −2 534 |
| Jabil Circuit Inc US:JBL | 9 861 | $3.80 M | 0.00% | −15 212 |
| B2Gold Corp US:BTG | 1 000 000 | $3.74 M | 0.00% | — |
| Madison Square Garden Sports… US:MSGS | 9 300 | $3.74 M | 0.00% | +6 000 |
| Exelixis Inc US:EXEL | 68 494 | $3.73 M | 0.00% | −265 993 |
| Tetra Technologies Inc US:TTI | 325 000 | $3.68 M | 0.00% | new |
| ICICI Bank Limited US:IBN | 123 328 | $3.58 M | 0.00% | −1 956 463 |
| Diamondback Energy Inc US:FANG | 20 000 | $3.52 M | 0.00% | +12 000 |
| Evergy, Inc. US:EVRG | 40 300 | $3.48 M | 0.00% | — |
| Interactive Brokers Group In… US:IBKR | 39 698 | $3.46 M | 0.00% | −8 046 |
| Everpure, Inc. US:P | 43 797 | $3.45 M | 0.00% | +32 377 |
| PDD Holdings Inc. US:PDD | 44 865 | $3.42 M | 0.00% | +5 024 |
| Merit Medical Systems Inc US:MMSI | 49 081 | $3.40 M | 0.00% | new |
| Bank of Montreal US:BMO | 19 189 | $3.39 M | 0.00% | +4 473 |
| Radian Group Inc US:RDN | 89 839 | $3.38 M | 0.00% | −508 806 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 23 124 | $3.37 M | 0.00% | +9 446 |
| Heico Corporation US:HEI | 9 440 | $3.36 M | 0.00% | −5 868 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 94 979 | $3.36 M | 0.00% | +18 024 |
| argenx NV ADR US:ARGX | 3 597 | $3.34 M | 0.00% | — |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 63 295 | $3.33 M | 0.00% | +60 835 |
| Public Storage US:PSA | 10 353 | $3.30 M | 0.00% | −15 496 |
| Tradeweb Markets Inc US:TW | 33 020 | $3.29 M | 0.00% | new |
| National Fuel Gas Company US:NFG | 42 106 | $3.25 M | 0.00% | new |
| Teladoc Health, Inc. US:TDOC | 383 121 | $3.25 M | 0.00% | +9 033 |
| Celsius Holdings Inc US:CELH | 108 358 | $3.17 M | 0.00% | −120 691 |
| Almonty Industries Inc. Comm… US:ALM | 185 292 | $3.07 M | 0.00% | +73 440 |
| Synchrony Financial US:SYF | 39 964 | $3.04 M | 0.00% | +19 711 |
| Clean Harbors Inc US:CLH | 10 101 | $3.02 M | 0.00% | −10 449 |
| F5 Networks Inc US:FFIV | 7 249 | $3.02 M | 0.00% | new |
| Toronto Dominion Bank US:TD | 24 815 | $3.01 M | 0.00% | −2 700 |
| WISE GROUP PLC CUSIP G9723Y105 | 250 000 | $3.00 M | 0.00% | new |
| EMCOR Group Inc US:EME | 3 560 | $2.95 M | 0.00% | +136 |
| Woodward Inc US:WWD | 6 882 | $2.93 M | 0.00% | new |
| Tyler Technologies Inc US:TYL | 9 889 | $2.89 M | 0.00% | new |
| Albertsons Companies US:ACI | 210 424 | $2.85 M | 0.00% | −101 574 |
| United Airlines Holdings Inc US:UAL | 20 556 | $2.80 M | 0.00% | +3 137 |
| ResMed Inc US:RMD | 14 302 | $2.79 M | 0.00% | −9 187 |
| Steel Dynamics Inc US:STLD | 12 047 | $2.76 M | 0.00% | −7 175 |
| iShares Core MSCI Europe ETF US:IEUR | 36 580 | $2.75 M | 0.00% | — |
| First BanCorp. US:FBP | 105 422 | $2.75 M | 0.00% | +7 584 |
| Zoetis Inc US:ZTS | 38 000 | $2.73 M | 0.00% | −17 580 |
| Valmont Industries Inc US:VMI | 4 715 | $2.72 M | 0.00% | +915 |
| Marsh & McLennan Companies,… US:MRSH | 16 309 | $2.72 M | 0.00% | −27 740 |
| STERIS PLC CUSIP G8473T100 | 12 689 | $2.67 M | 0.00% | +10 928 |
| Unifirst Corporation US:UNF | 10 000 | $2.64 M | 0.00% | new |
| Ameriprise Financial Inc US:AMP | 5 764 | $2.64 M | 0.00% | −220 |
| Oruka Therapeutics, Inc. US:ORKA | 27 694 | $2.64 M | 0.00% | new |
| Arthur J Gallagher & Co US:AJG | 11 303 | $2.59 M | 0.00% | −2 350 |
| Occidental Petroleum Corpora… US:OXY | 52 905 | $2.58 M | 0.00% | +7 001 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 162 127 | $2.57 M | 0.00% | −4 869 |
| Aecom Technology Corporation US:ACM | 36 532 | $2.55 M | 0.00% | — |
| The Kraft Heinz Company US:KHC | 107 723 | $2.55 M | 0.00% | +8 655 |
| TRANSOCEAN LTD CUSIP H8817H100 | 520 000 | $2.54 M | 0.00% | — |
| DOLLAR TREE, INC. US:DLTR | 20 987 | $2.54 M | 0.00% | −84 |
| Tencent Music Entertainment… US:TME | 301 250 | $2.52 M | 0.00% | +1 250 |
| Edison International US:EIX | 33 650 | $2.51 M | 0.00% | +30 000 |
| Rithm Capital Corp. US:RITM | 264 348 | $2.48 M | 0.00% | new |
| Manulife Financial Corp US:MFC | 61 202 | $2.48 M | 0.00% | +50 354 |
| Centene Corp US:CNC | 38 631 | $2.48 M | 0.00% | +38 362 |
| Gen Digital Inc. US:GEN | 98 306 | $2.45 M | 0.00% | +87 974 |
| New Pacific Metals Corp US:NEWP | 600 000 | $2.42 M | 0.00% | — |
| Allegheny Technologies Incor… US:ATI | 12 199 | $2.40 M | 0.00% | new |
| Carvana Co US:CVNA | 36 375 | $2.39 M | 0.00% | +31 432 |
| HIMALAYA SHIPPING LTD CUSIP G4660A103 | 175 000 | $2.32 M | 0.00% | −30 000 |
| El Paso Energy Capital Trust… US:KMI | 71 912 | $2.30 M | 0.00% | −11 300 |
| Fox Corp US:FOX | 48 431 | $2.27 M | 0.00% | +36 400 |
| Fortis Inc US:FTS | 39 052 | $2.24 M | 0.00% | +28 649 |
| TC Energy Corporation US:TRP | 33 377 | $2.21 M | 0.00% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 20 500 | $2.19 M | 0.00% | −7 000 |
| Bloom Energy Corp US:BE | 7 140 | $2.16 M | 0.00% | +4 683 |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 63 298 | $2.15 M | 0.00% | +16 362 |
| Las Vegas Sands Corp US:LVS | 46 212 | $2.13 M | 0.00% | −199 176 |
| Cboe Global Markets Inc US:CBOE | 8 754 | $2.12 M | 0.00% | +8 495 |
| Trimble Inc US:TRMB | 41 199 | $2.11 M | 0.00% | +6 434 |
| ON Semiconductor Corporation US:ON | 22 125 | $2.09 M | 0.00% | +10 650 |
| IDEX Corporation US:IEX | 9 211 | $2.09 M | 0.00% | +5 000 |
| Axsome Therapeutics Inc US:AXSM | 8 500 | $2.08 M | 0.00% | new |
| Sandisk Corp US:SNDK | 903 | $2.05 M | 0.00% | −710 |
| YPF Sociedad Anonima US:YPF | 45 000 | $2.05 M | 0.00% | −60 000 |
| Fox Corp US:FOXA | 38 586 | $2.01 M | 0.00% | −286 238 |
| Tetra Tech Inc US:TTEK | 69 265 | $2.00 M | 0.00% | — |
| Expand Energy Corporation US:EXE | 21 608 | $1.97 M | 0.00% | +19 598 |
| Lockheed Martin Corporation US:LMT | 3 832 | $1.95 M | 0.00% | −222 |
| Franklin FTSE Japan ETF US:FLJP | 49 040 | $1.95 M | 0.00% | +9 010 |
| WW Grainger Inc US:GWW | 1 410 | $1.92 M | 0.00% | −190 |
| BitMine Immersion Technologi… US:BMNP | 143 870 | $1.91 M | 0.00% | −35 384 |
| MCCORMICK & CO INC US:MKC | 37 615 | $1.90 M | 0.00% | −9 354 |
| PPG Industries Inc US:PPG | 15 244 | $1.85 M | 0.00% | +9 901 |
| Agios Pharm US:AGIO | 49 764 | $1.85 M | 0.00% | new |
| Supernus Pharmaceuticals Inc US:SUPN | 39 690 | $1.85 M | 0.00% | −13 119 |
| T. Rowe Price Group Inc US:TROW | 16 234 | $1.85 M | 0.00% | +1 997 |
| VanEck Merk Gold Trust US:OUNZ | 45 459 | $1.75 M | 0.00% | −20 937 |
| Digital Realty Trust Inc US:DLR | 9 687 | $1.74 M | 0.00% | +4 242 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 6 486 | $1.73 M | 0.00% | new |
| METLIFE INC US:MET | 20 434 | $1.73 M | 0.00% | −2 460 |
| Mueller Water Products US:MWA | 66 870 | $1.73 M | 0.00% | +1 800 |
| Loews Corp US:L | 15 000 | $1.70 M | 0.00% | new |
| Canadian Natural Resources L… US:CNQ | 42 889 | $1.70 M | 0.00% | +6 097 |
| Trip.com Group Ltd ADR US:TCOM | 42 305 | $1.69 M | 0.00% | −5 279 |
| Brookfield Renewable Corp US:BEPC | 44 700 | $1.66 M | 0.00% | new |
| CF Industries Holdings Inc US:CF | 15 178 | $1.64 M | 0.00% | +11 963 |
| Madison Square Garden Entert… US:MSGE | 20 000 | $1.62 M | 0.00% | — |
| Mineralys Therapeutics, Inc. US:MLYS | 59 242 | $1.60 M | 0.00% | — |
| Sun Life Financial Inc. US:SLF | 20 248 | $1.59 M | 0.00% | — |
| Molina Healthcare Inc US:MOH | 6 921 | $1.58 M | 0.00% | −7 292 |
| Fortive Corp US:FTV | 25 872 | $1.58 M | 0.00% | +2 199 |
| LIBERTY GLOBAL LTD CUSIP G61188127 | 139 653 | $1.54 M | 0.00% | +74 806 |
| HP Inc US:HPQ | 69 640 | $1.53 M | 0.00% | +65 702 |
| Regions Financial Corporatio… US:RF | 50 591 | $1.53 M | 0.00% | +30 325 |
| Keurig Dr Pepper Inc US:KDP | 46 179 | $1.51 M | 0.00% | −14 978 |
| Aya Gold & Silver Inc. Commo… US:AYA | 79 346 | $1.50 M | 0.00% | new |
| Grupo Financiero Galicia SA… US:GGAL | 30 000 | $1.50 M | 0.00% | +10 000 |
| STELLANTIS N.V CUSIP N82405106 | 263 470 | $1.50 M | 0.00% | −25 810 |
| NOVOCURE LTD CUSIP G6674U108 | 98 786 | $1.50 M | 0.00% | −55 213 |
| TriMas Corporation US:TRS | 32 923 | $1.48 M | 0.00% | new |
| First Hawaiian Inc US:FHB | 50 257 | $1.47 M | 0.00% | +8 600 |
| Corteva, Inc. US:CTVA | 17 293 | $1.46 M | 0.00% | −1 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 14 810 | $1.44 M | 0.00% | −11 219 |
| CH Robinson Worldwide Inc US:CHRW | 7 482 | $1.41 M | 0.00% | — |
| FLEX LTD CUSIP Y2573F102 | 8 647 | $1.40 M | 0.00% | −84 138 |
| Moderna Inc US:MRNA | 19 804 | $1.40 M | 0.00% | +4 443 |
| Kenvue Inc. US:KVUE | 71 944 | $1.37 M | 0.00% | −11 396 |
| SPDR® S&P Software & Service… US:XSW | 8 000 | $1.37 M | 0.00% | — |
| KKR & Co. Inc. US:KKR | 14 749 | $1.35 M | 0.00% | −12 564 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 6 581 | $1.35 M | 0.00% | +586 |
| STONECO LTD CUSIP G85158106 | 123 968 | $1.34 M | 0.00% | new |
| Vulcan Materials Company US:VMC | 4 480 | $1.32 M | 0.00% | −210 |
| Horace Mann Educators Corpor… US:HMN | 25 431 | $1.31 M | 0.00% | −54 177 |
| INNIO NV CUSIP N52A8C105 | 32 945 | $1.30 M | 0.00% | new |
| HIVE Digital Technologies Lt… US:HIVE | 355 571 | $1.29 M | 0.00% | −56 354 |
| Graco Inc US:GGG | 17 046 | $1.29 M | 0.00% | −1 186 |
| WisdomTree Inc. US:WT | 76 059 | $1.29 M | 0.00% | −56 745 |
| Dupont De Nemours Inc US:DD | 9 466 | $1.28 M | 0.00% | new |
| SouthState Corporation US:SSB | 12 536 | $1.25 M | 0.00% | new |
| ADTRAN Inc US:ADTN | 90 000 | $1.25 M | 0.00% | new |
| APTIV PLC CUSIP G3265R107 | 20 115 | $1.23 M | 0.00% | — |
| iShares Global REIT ETF US:REET | 44 597 | $1.23 M | 0.00% | −5 966 |
| Trane Technologies plc US:TT | 15 000 | $1.23 M | 0.00% | −4 759 |
| ONEOK INC /NEW/ US:OKE | 14 144 | $1.23 M | 0.00% | — |
| Avery Dennison Corp US:AVY | 7 555 | $1.23 M | 0.00% | — |
| Ulta Beauty Inc US:ULTA | 2 700 | $1.22 M | 0.00% | +2 076 |
| CNX Resources Corp US:CNX | 35 208 | $1.19 M | 0.00% | new |
| Kinetik Holdings Inc. US:KNTK | 24 481 | $1.18 M | 0.00% | — |
| Masco Corporation US:MAS | 14 455 | $1.18 M | 0.00% | +11 183 |
| ADT Inc US:ADT | 178 837 | $1.16 M | 0.00% | −233 770 |
| Qualys Inc US:QLYS | 8 450 | $1.16 M | 0.00% | — |
| Hubbell Inc US:HUBB | 2 179 | $1.14 M | 0.00% | — |
| Truist Financial Corp US:TFC | 22 804 | $1.14 M | 0.00% | −2 200 |
| Cognizant Technology Solutio… US:CTSH | 28 731 | $1.11 M | 0.00% | +17 186 |
| THERAVANCE BIOPHARMA INC CUSIP G8807B106 | 64 533 | $1.10 M | 0.00% | — |
| ON HLDG AG CUSIP H5919C104 | 29 845 | $1.06 M | 0.00% | +8 374 |
| ALLEGION PLC CUSIP G0176J109 | 7 488 | $1.05 M | 0.00% | +2 708 |
| Rollins Inc US:ROL | 24 341 | $1.02 M | 0.00% | −583 353 |
| PENTAIR PLC CUSIP G7S00T104 | 13 213 | $1.01 M | 0.00% | −5 378 |
| Omnicom Group Inc US:OMC | 13 872 | $1.01 M | 0.00% | +1 972 |
| Core & Main Inc US:CNM | 20 709 | $999 K | 0.00% | −4 450 |
| Itron Inc US:ITRI | 11 520 | $997 K | 0.00% | — |
| CMB.TECH NV CUSIP B38564108 | 70 000 | $992 K | 0.00% | new |
| TransUnion US:TRU | 13 527 | $976 K | 0.00% | — |
| Lincoln Electric Holdings In… US:LECO | 3 670 | $974 K | 0.00% | — |
| Delta Air Lines Inc US:DAL | 10 326 | $968 K | 0.00% | −3 166 |
| Entergy Corporation US:ETR | 8 382 | $963 K | 0.00% | — |
| Astera Labs, Inc. US:ALAB | 1 984 | $958 K | 0.00% | new |
| Village Super Market Inc US:VLGEA | 22 606 | $954 K | 0.00% | — |
| A10 Network US:ATEN | 24 983 | $933 K | 0.00% | — |
| Mueller Industries Inc US:MLI | 7 535 | $926 K | 0.00% | −2 500 |
| Dominion Energy Inc US:D | 13 390 | $914 K | 0.00% | −2 900 |
| BULLISH CUSIP G16910120 | 38 151 | $894 K | 0.00% | new |
| iShares MSCI Canada ETF US:EWC | 15 318 | $883 K | 0.00% | — |
| Nordson Corporation US:NDSN | 2 918 | $880 K | 0.00% | +35 |
| RPM International Inc US:RPM | 7 877 | $876 K | 0.00% | — |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF | 8 120 | $863 K | 0.00% | +3 595 |
| JD.com Inc Adr US:JD | 33 754 | $859 K | 0.00% | −7 222 |
| Grand Canyon Education Inc US:LOPE | 5 989 | $857 K | 0.00% | +1 906 |
| Dow Inc US:DOW | 31 068 | $850 K | 0.00% | +24 267 |
| Boyd Gaming Corporation US:BYD | 9 570 | $845 K | 0.00% | +1 299 |
| Public Service Enterprise Gr… US:PEG | 10 337 | $839 K | 0.00% | +2 706 |
| BIT DIGITAL INC CUSIP G1144A105 | 465 418 | $838 K | 0.00% | −74 813 |
| Canadian Solar Inc US:CSIQ | 53 404 | $826 K | 0.00% | +51 764 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 7 668 | $824 K | 0.00% | — |
| Baxter International Inc US:BAX | 38 410 | $819 K | 0.00% | +28 502 |
| NorthWestern Corporation US:NWE | 11 075 | $793 K | 0.00% | +2 316 |
| TORM PLC CUSIP G89479102 | 30 622 | $790 K | 0.00% | +16 445 |
| FLEX LNG LTD CUSIP G35947202 | 28 000 | $786 K | 0.00% | −10 000 |
| Seneca Foods Corp A US:SENEA | 4 407 | $767 K | 0.00% | — |
| CECO Environmental Corp. US:CECO | 23 931 | $766 K | 0.00% | +5 892 |
| Principal Financial Group In… US:PFG | 7 000 | $754 K | 0.00% | −815 |
| Broadridge Financial Solutio… US:BR | 5 461 | $748 K | 0.00% | −418 |
| FedEx Freight Holding Compan… US:FDXF | 4 896 | $739 K | 0.00% | new |
| Vanguard Emerging Markets Go… US:VWOB | 10 899 | $733 K | 0.00% | −3 780 |
| Unum Group US:UNM | 8 184 | $732 K | 0.00% | new |
| Roblox Corp US:RBLX | 13 271 | $722 K | 0.00% | −847 |
| iShares 10+ Year Investment… US:IGLB | 14 315 | $716 K | 0.00% | — |
| Laureate Education Inc US:LAUR | 19 577 | $711 K | 0.00% | −241 168 |
| ABM Industries Incorporated US:ABM | 15 795 | $699 K | 0.00% | new |
| Solstice Advanced Materials,… US:SOLS | 7 826 | $693 K | 0.00% | — |
| Western Union Co US:WU | 88 738 | $683 K | 0.00% | new |
| State Street® SPDR® Portfoli… US:SPYM | 7 731 | $679 K | 0.00% | +6 449 |
| United States Brent Oil Fund… US:BNO | 16 552 | $674 K | 0.00% | −15 051 |
| iShares Broad USD Investment… US:USIG | 12 698 | $651 K | 0.00% | −962 |
| Ares Capital Corporation US:ARCC | 5 829 | $649 K | 0.00% | −11 688 |
| iShares iBoxx $ Investment G… US:LQD | 5 939 | $648 K | 0.00% | −362 |
| REPLIGEN CORP US:RGEN | 4 690 | $640 K | 0.00% | −1 200 |
| Oceaneering International In… US:OII | 15 500 | $628 K | 0.00% | +5 500 |
| ETORO GROUP LTD CUSIP G32089107 | 15 862 | $626 K | 0.00% | +15 861 |
| RAMBUS INC US:RMBS | 4 710 | $625 K | 0.00% | −2 606 |
| Bentley Systems Inc US:BSY | 20 699 | $619 K | 0.00% | — |
| Enerflex Ltd. US:EFXT | 24 996 | $614 K | 0.00% | −4 146 |
| Planet Labs PBC US:PL | 18 500 | $613 K | 0.00% | — |
| Figure Technology Solutions,… US:FIGR | 19 955 | $613 K | 0.00% | −60 045 |
| Badger Meter Inc US:BMI | 4 114 | $610 K | 0.00% | — |
| Corebridge Financial, Inc. US:CRBG | 21 282 | $609 K | 0.00% | −4 278 |
| H&R Block Inc US:HRB | 15 911 | $606 K | 0.00% | — |
| NewJersey Resources Corporat… US:NJR | 10 733 | $601 K | 0.00% | −20 859 |
| Plug Power Inc US:PLUG | 223 547 | $600 K | 0.00% | +206 085 |
| Crown Castle US:CCI | 7 833 | $593 K | 0.00% | +1 701 |
| Hornbeck Offshore Services,… US:HOS | 65 469 | $572 K | 0.00% | new |
| Eldorado Gold Corp US:EGO | 18 000 | $560 K | 0.00% | — |
| CACI International Inc US:CACI | 1 192 | $552 K | 0.00% | — |
| Fidelity National Informatio… US:FIS | 14 135 | $550 K | 0.00% | new |
| SPDR Portfolio High Yield Bo… US:SPHY | 23 398 | $548 K | 0.00% | +2 468 |
| Take-Two Interactive Softwar… US:TTWO | 2 156 | $540 K | 0.00% | −14 642 |
| Global X MSCI Argentina ETF US:ARGT | 5 900 | $539 K | 0.00% | — |
| Bio-Rad Laboratories Inc US:BIO | 1 834 | $538 K | 0.00% | — |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 6 693 | $537 K | 0.00% | +1 977 |
| CarGurus US:CARG | 15 736 | $536 K | 0.00% | — |
| Texas Roadhouse Inc US:TXRH | 2 756 | $533 K | 0.00% | — |
| OPEN TEXT CORP US:OTEX | 24 000 | $532 K | 0.00% | −3 058 |
| Texas Pacific Land Corp US:TPL | 1 200 | $525 K | 0.00% | −2 280 |
| UNITED THERAPEUTICS Corp US:UTHR | 966 | $523 K | 0.00% | — |
| Blacksky Technology Inc US:BKSY | 18 500 | $517 K | 0.00% | — |
| BROOKFIELD Corp /ON/ US:BN | 12 000 | $511 K | 0.00% | — |
| Timken Company US:TKR | 3 500 | $509 K | 0.00% | — |
| CoreWeave, Inc. US:CRWV | 5 091 | $507 K | 0.00% | — |
| Domino's Pizza Inc Common St… US:DPZ | 1 693 | $501 K | 0.00% | −1 769 |
| BTQ Technologies Corp. Commo… US:BTQ | 92 662 | $499 K | 0.00% | −75 656 |
| SPDR® Gold Shares US:GLD | 1 350 | $497 K | 0.00% | — |
| Invesco QQQ Trust US:QQQ | 667 | $491 K | 0.00% | +280 |
| Cardinal Health Inc US:CAH | 2 060 | $489 K | 0.00% | −9 864 |
| Rocket Lab USA Inc. US:RKLB | 4 733 | $481 K | 0.00% | −17 428 |
| Eagle Materials Inc US:EXP | 2 138 | $481 K | 0.00% | +878 |
| Nio Inc Class A ADR US:NIO | 95 464 | $479 K | 0.00% | −1 351 |
| Leidos Holdings Inc US:LDOS | 4 633 | $477 K | 0.00% | — |
| Zebra Technologies Corporati… US:ZBRA | 1 804 | $475 K | 0.00% | −481 |
| iShares US & Intl High Yield… US:GHYG | 10 414 | $472 K | 0.00% | −15 372 |
| Fluor Corporation US:FLR | 9 000 | $472 K | 0.00% | — |
| Teledyne Technologies Incorp… US:TDY | 700 | $467 K | 0.00% | — |
| Enphase Energy Inc US:ENPH | 9 470 | $463 K | 0.00% | +9 393 |
| Inter Parfums Inc US:IPAR | 3 940 | $441 K | 0.00% | — |
| Xpeng Inc US:XPEV | 33 000 | $437 K | 0.00% | +3 000 |
| CHAINCE DIGITAL HOLDINGS INC CUSIP G59467202 | 99 238 | $434 K | 0.00% | +46 563 |
| Northwest Natural Gas Co US:NWN | 8 803 | $432 K | 0.00% | −13 274 |
| United Community Banks, Inc. US:UCB | 12 139 | $426 K | 0.00% | — |
| Biogen Inc US:BIIB | 1 966 | $423 K | 0.00% | −20 960 |
| Applied Industrial Technolog… US:AIT | 1 242 | $420 K | 0.00% | +590 |
| Apollo Global Management LLC… US:APO | 3 500 | $414 K | 0.00% | — |
| Host Hotels & Resorts Inc US:HST | 17 446 | $414 K | 0.00% | −67 240 |
| Roper Technologies Inc US:ROP | 1 201 | $406 K | 0.00% | +1 |
| Air Products and Chemicals I… US:APD | 1 370 | $402 K | 0.00% | +745 |
| PETROBRAS - PETROLEO BRASILE… US:PBR | 24 600 | $398 K | 0.00% | new |
| DAVITA INC. US:DVA | 1 753 | $390 K | 0.00% | −3 490 |
| Kimco Realty Corporation US:KIM | 15 312 | $388 K | 0.00% | new |
| Canadian Imperial Bank Of Co… US:CM | 3 364 | $387 K | 0.00% | +1 315 |
| Oshkosh Corporation US:OSK | 2 500 | $384 K | 0.00% | — |
| Ballard Power Systems Inc US:BLDP | 98 568 | $383 K | 0.00% | +67 265 |
| Sibanye Gold Ltd ADR US:SBSW | 45 000 | $382 K | 0.00% | +15 000 |
| Brown-Forman Corporation US:BF-B | 14 103 | $376 K | 0.00% | — |
| Dynatrace, Inc. US:DT | 8 450 | $371 K | 0.00% | +2 373 |
| AAON Inc US:AAON | 2 900 | $368 K | 0.00% | −2 000 |
| Viatris Inc US:VTRS | 23 124 | $368 K | 0.00% | +13 124 |
| MKS Instruments Inc US:MKSI | 800 | $356 K | 0.00% | new |
| GENERAL DYNAMICS CORP US:GD | 1 000 | $354 K | 0.00% | — |
| Workday, Inc. US:WDAY | 2 873 | $350 K | 0.00% | +2 286 |
| Alcoa Corp US:AA | 6 500 | $339 K | 0.00% | — |
| Raymond James Financial Inc. US:RJF | 2 206 | $335 K | 0.00% | −1 538 |
| California Water Service Gro… US:CWT | 6 830 | $332 K | 0.00% | — |
| Bank of Nova Scotia US:BNS | 3 791 | $329 K | 0.00% | +1 |
| Futu Holdings Ltd US:FUTU | 3 475 | $326 K | 0.00% | −2 819 |
| Corporación Inmobiliaria Ve… US:VTMX | 9 480 | $325 K | 0.00% | +5 065 |
| CELESTICA INC US:CLS | 888 | $324 K | 0.00% | −718 |
| SPDR® Bloomberg Emerging Mar… US:EBND | 15 381 | $322 K | 0.00% | −23 117 |
| New Oriental Education & Tec… US:EDU | 7 000 | $321 K | 0.00% | — |
| ATN International Inc US:ATNI | 12 122 | $321 K | 0.00% | +6 041 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 3 201 | $320 K | 0.00% | −3 599 |
| Automatic Data Processing In… US:ADP | 1 413 | $316 K | 0.00% | +1 343 |
| HCI Group Inc US:HCI | 1 804 | $316 K | 0.00% | +1 303 |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 52 000 | $315 K | 0.00% | — |
| Science Applications Interna… US:SAIC | 2 800 | $309 K | 0.00% | — |
| Antero Resources Corp US:AR | 8 773 | $308 K | 0.00% | new |
| NVR Inc US:NVR | 45 | $307 K | 0.00% | new |
| Parsons Corp US:PSN | 5 848 | $306 K | 0.00% | +333 |
| F.N.B. Corp US:FNB | 15 524 | $296 K | 0.00% | new |
| BJs Wholesale Club Holdings… US:BJ | 3 371 | $294 K | 0.00% | −9 315 |
| INTER & CO INC CUSIP G4R20B107 | 52 485 | $285 K | 0.00% | new |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 1 315 | $285 K | 0.00% | — |
| Northrop Grumman Corporation US:NOC | 559 | $285 K | 0.00% | — |
| Booz Allen Hamilton Holding US:BAH | 4 655 | $282 K | 0.00% | −11 153 |
| Omnicell Inc US:OMCL | 6 785 | $282 K | 0.00% | — |
| GE HealthCare Technologies I… US:GEHC | 4 329 | $277 K | 0.00% | −85 490 |
| Portland General Electric Co US:POR | 5 296 | $274 K | 0.00% | new |
| Ball Corporation US:BALL | 4 389 | $274 K | 0.00% | — |
| Huntington Ingalls Industrie… US:HII | 955 | $267 K | 0.00% | new |
| Clear Secure Inc US:YOU | 4 766 | $266 K | 0.00% | — |
| POSCO Holdings Inc US:PKX | 5 155 | $265 K | 0.00% | new |
| Super Micro Computer Inc US:SMCI | 8 582 | $250 K | 0.00% | −8 767 |
| NVENT ELEC PLC CUSIP G6700G107 | 1 442 | $245 K | 0.00% | −34 707 |
| SEALSQ CORP CUSIP G79483106 | 75 398 | $238 K | 0.00% | −93 562 |
| Hancock Whitney Corp US:HWC | 3 122 | $233 K | 0.00% | new |
| Dover Corporation US:DOV | 1 038 | $233 K | 0.00% | −547 |
| Fair Isaac Corporation US:FICO | 194 | $232 K | 0.00% | +139 |
| IDEXX Laboratories Inc US:IDXX | 427 | $225 K | 0.00% | −2 682 |
| Align Technology Inc US:ALGN | 1 329 | $224 K | 0.00% | +302 |
| Coherus BioSciences Inc US:CHRS | 159 990 | $224 K | 0.00% | — |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 2 793 | $221 K | 0.00% | new |
| SolarEdge Technologies Inc US:SEDG | 3 827 | $221 K | 0.00% | +2 989 |
| Humana Inc US:HUM | 550 | $218 K | 0.00% | −1 261 |
| iShares 1-5 Year Investment… US:IGSB | 4 150 | $218 K | 0.00% | −5 900 |
| Nuscale Power Corp US:SMR | 21 500 | $216 K | 0.00% | — |
| Primerica Inc US:PRI | 754 | $214 K | 0.00% | +377 |
| Associated Banc-Corp US:ASB | 6 903 | $212 K | 0.00% | new |
| iShares MSCI Australia ETF US:EWA | 7 525 | $212 K | 0.00% | −9 647 |
| KT Corporation US:KT | 12 100 | $209 K | 0.00% | new |
| Target Corporation US:TGT | 1 592 | $208 K | 0.00% | — |
| MSCI Inc US:MSCI | 371 | $207 K | 0.00% | — |
| TALOS ENERGY INC. US:TALO | 16 062 | $207 K | 0.00% | new |
| KBR Inc US:KBR | 6 000 | $207 K | 0.00% | −11 769 |
| iShares MSCI Emerging Market… US:EMXC | 1 976 | $202 K | 0.00% | −1 019 |
| Hasbro Inc US:HAS | 2 439 | $201 K | 0.00% | new |
| JinkoSolar Holding Company L… US:JKS | 12 018 | $199 K | 0.00% | +1 353 |
| TransAlta Corp US:TAC | 14 374 | $199 K | 0.00% | −126 314 |
| VICI Properties Inc US:VICI | 7 471 | $198 K | 0.00% | new |
| Amentum Holdings Inc. US:AMTM | 9 500 | $196 K | 0.00% | — |
| HealthEquity Inc US:HQY | 2 164 | $195 K | 0.00% | new |
| INVESCO LTD CUSIP G491BT108 | 7 227 | $191 K | 0.00% | −8 139 |
| Companhia Energetica de Mina… US:CIG | 90 600 | $190 K | 0.00% | −496 900 |
| SK Telecom Co Ltd ADR US:SKM | 5 900 | $190 K | 0.00% | new |
| Abercrombie & Fitch Company US:ANF | 2 087 | $188 K | 0.00% | — |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 20 640 | $187 K | 0.00% | new |
| Vipshop Holdings Limited US:VIPS | 13 600 | $180 K | 0.00% | +10 100 |
| BOK Financial Corporation US:BOKF | 1 287 | $179 K | 0.00% | new |
| East West Bancorp Inc US:EWBC | 1 363 | $176 K | 0.00% | new |
| Central Garden & Pet Company US:CENTA | 4 527 | $176 K | 0.00% | new |
| OGE Energy Corporation US:OGE | 3 585 | $174 K | 0.00% | new |
| CoStar Group Inc US:CSGP | 6 127 | $174 K | 0.00% | −14 477 |
| CTS Corporation US:CTS | 2 655 | $173 K | 0.00% | new |
| MacroGenics Inc US:MGNX | 36 467 | $168 K | 0.00% | new |
| Hilltop Holdings Inc US:HTH | 4 272 | $166 K | 0.00% | new |
| Alamos Gold Inc US:AGI | 5 442 | $165 K | 0.00% | −105 053 |
| Sunbelt Rentals Holdings, In… US:SUNB | 2 200 | $161 K | 0.00% | −101 623 |
| Gildan Activewear Inc. US:GIL | 3 104 | $160 K | 0.00% | — |
| SBA COMMUNICATIONS CORP US:SBAC | 900 | $159 K | 0.00% | — |
| Veeva Systems Inc Class A US:VEEV | 889 | $158 K | 0.00% | new |
| Molson Coors Brewing Co Clas… US:TAP | 4 017 | $157 K | 0.00% | — |
| International Paper Company… US:IP | 4 000 | $152 K | 0.00% | — |
| Genworth Financial Inc US:GNW | 15 814 | $150 K | 0.00% | new |
| Inovio Pharmaceuticals Inc US:INO | 133 648 | $147 K | 0.00% | new |
| ExlService Holdings Inc US:EXLS | 5 633 | $146 K | 0.00% | −3 924 |
| JONES LANG LASALLE INC US:JLL | 458 | $142 K | 0.00% | −2 852 |
| Alector Inc US:ALEC | 69 666 | $140 K | 0.00% | — |
| Sharplink Gaming Ltd US:SBET | 29 064 | $140 K | 0.00% | new |
| General Mills Inc US:GIS | 3 951 | $138 K | 0.00% | −9 207 |
| Expeditors International of… US:EXPD | 843 | $137 K | 0.00% | new |
| Wipro Limited ADR US:WIT | 60 800 | $137 K | 0.00% | new |
| Genie Energy Ltd US:GNE | 9 466 | $137 K | 0.00% | new |
| Weibo Corp US:WB | 18 804 | $137 K | 0.00% | +18 600 |
| Albemarle Corp US:ALB | 1 015 | $136 K | 0.00% | −5 128 |
| JPMorgan Ultra-Short Income… US:JPST | 2 674 | $135 K | 0.00% | −5 188 |
| Insulet Corporation US:PODD | 886 | $135 K | 0.00% | −668 |
| Lululemon Athletica Inc. US:LULU | 1 175 | $134 K | 0.00% | −21 019 |
| Simon Property Group Inc US:SPG | 594 | $133 K | 0.00% | −691 |
| Evertec Inc US:EVTC | 4 772 | $133 K | 0.00% | new |
| PTC Inc US:PTC | 1 163 | $132 K | 0.00% | −326 |
| Zoom Video Communications In… US:ZM | 1 514 | $131 K | 0.00% | −5 608 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 7 377 | $128 K | 0.00% | −9 969 |
| Werner Enterprises Inc US:WERN | 2 909 | $127 K | 0.00% | new |
| PINTEREST, INC. US:PINS | 6 000 | $126 K | 0.00% | — |
| Rayonier Inc US:RYN | 5 701 | $121 K | 0.00% | new |
| Burlington Stores Inc US:BURL | 382 | $121 K | 0.00% | new |
| Godaddy Inc US:GDDY | 1 424 | $121 K | 0.00% | −6 104 |
| M&T Bank Corporation US:MTB | 506 | $120 K | 0.00% | new |
| CARNIVAL CORP LTD CUSIP G2004J103 | 4 205 | $120 K | 0.00% | new |
| Northern Trust Corporation US:NTRS | 678 | $118 K | 0.00% | — |
| WSFS Financial Corporation US:WSFS | 1 512 | $116 K | 0.00% | new |
| Crane Company US:CR | 520 | $116 K | 0.00% | new |
| Dollar General Corporation US:DG | 997 | $115 K | 0.00% | −160 397 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 1 985 | $115 K | 0.00% | — |
| iShares 10-20 Year Treasury… US:TLH | 1 141 | $114 K | 0.00% | −629 |
| Descartes Systems Group Inc US:DSGX | 1 617 | $112 K | 0.00% | new |
| New York Times Company US:NYT | 1 530 | $107 K | 0.00% | −38 081 |
| Rush Enterprises A Inc US:RUSHA | 1 456 | $106 K | 0.00% | new |
| Franklin Resources Inc US:BEN | 3 091 | $103 K | 0.00% | −5 385 |
| The Ensign Group Inc US:ENSG | 641 | $103 K | 0.00% | new |
| Ultragenyx US:RARE | 3 032 | $101 K | 0.00% | new |
| Opera Ltd US:OPRA | 5 093 | $101 K | 0.00% | −9 286 |
| Rumble Inc. US:RUM | 15 700 | $99.5 K | 0.00% | new |
| Advanced Energy Industries I… US:AEIS | 266 | $99.2 K | 0.00% | new |
| LATAM Airlines Group S.A. US:LTM | 1 700 | $99.1 K | 0.00% | new |
| iShares Prime Money Market E… US:PMMF | 971 | $97.4 K | 0.00% | −4 321 |
| Snap-On Inc US:SNA | 237 | $95.4 K | 0.00% | −355 |
| Cincinnati Financial Corpora… US:CINF | 512 | $94.8 K | 0.00% | +38 |
| Kirby Corporation US:KEX | 669 | $91.0 K | 0.00% | new |
| AZZ Incorporated US:AZZ | 572 | $88.7 K | 0.00% | new |
| Trex Company Inc US:TREX | 1 751 | $87.6 K | 0.00% | new |
| Satellogic V Inc US:SATL | 15 177 | $86.8 K | 0.00% | new |
| iShares 20+ Year Treasury Bo… US:TLT | 985 | $85.1 K | 0.00% | new |
| Compania de Minas Buenaventu… US:BVN | 2 900 | $84.9 K | 0.00% | new |
| Arrow Electronics Inc US:ARW | 395 | $84.3 K | 0.00% | new |
| Enerpac Tool Group Corp US:EPAC | 2 309 | $82.8 K | 0.00% | new |
| Nexstar Broadcasting Group I… US:NXST | 460 | $82.2 K | 0.00% | −8 665 |
| Schneider National Inc US:SNDR | 2 227 | $81.4 K | 0.00% | new |
| QuantumScape Corporation Cla… US:QS | 10 598 | $80.1 K | 0.00% | — |
| V2X Inc US:VVX | 1 069 | $79.7 K | 0.00% | new |
| DeFi Technologies Inc. US:DEFT | 142 977 | $77.6 K | 0.00% | −212 503 |
| ProShares Ultra Silver US:VIXY | 3 637 | $77.4 K | 0.00% | new |
| PETROBRAS - PETROLEO BRASILE… US:PBR-A | 5 000 | $73.2 K | 0.00% | new |
| Skyline Corporation US:SKY | 817 | $72.0 K | 0.00% | new |
| Grupo Cibest S.A. US:CIB | 900 | $71.5 K | 0.00% | new |
| Embraer S.A. US:EMBJ | 1 100 | $70.2 K | 0.00% | new |
| DocuSign Inc US:DOCU | 1 550 | $68.9 K | 0.00% | −166 |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 1 125 | $68.6 K | 0.00% | new |
| Novavax Inc US:NVAX | 7 102 | $68.0 K | 0.00% | −8 722 |
| iShares 1-3 Year Internation… US:ISHG | 915 | $67.9 K | 0.00% | — |
| Rexford Industrial Realty In… US:REXR | 2 022 | $67.7 K | 0.00% | — |
| Banco Bradesco SA ADR US:BBD | 18 500 | $64.2 K | 0.00% | new |
| GERDAU S.A. US:GGB | 15 400 | $62.2 K | 0.00% | new |
| Gartner Inc US:IT | 477 | $61.8 K | 0.00% | −3 057 |
| Versant Media Group, Inc. US:VSNT | 1 668 | $60.1 K | 0.00% | −2 041 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 1 726 | $59.9 K | 0.00% | new |
| Ideaya Biosciences Inc US:IDYA | 1 598 | $59.6 K | 0.00% | new |
| DXC Technology Co US:DXC | 6 701 | $59.3 K | 0.00% | −22 323 |
| RISKIFIED LTD CUSIP M8216R109 | 11 750 | $59.2 K | 0.00% | new |
| iShares International Treasu… US:IGOV | 1 436 | $58.9 K | 0.00% | — |
| Atlassian Corp Plc US:TEAM | 751 | $58.4 K | 0.00% | new |
| CGI Inc US:GIB | 900 | $58.2 K | 0.00% | −4 166 |
| AtriCure, Inc. US:ATRC | 2 018 | $56.5 K | 0.00% | new |
| Celldex Therapeutics Inc US:CLDX | 1 481 | $55.1 K | 0.00% | new |
| Itau Unibanco Banco Holding… US:ITUB | 6 700 | $54.7 K | 0.00% | new |
| Ondas Inc. US:ONDS | 6 643 | $54.7 K | 0.00% | −2 800 |
| Sarepta Therapeutics Inc US:SRPT | 3 024 | $54.3 K | 0.00% | new |
| 3D Systems Corporation US:DDD | 15 859 | $46.5 K | 0.00% | +10 444 |
| Banco De Chile US:BCH | 1 100 | $43.7 K | 0.00% | new |
| Banco Santander Chile US:BSAC | 1 300 | $42.8 K | 0.00% | new |
| Enel Chile SA ADR US:ENIC | 8 800 | $39.6 K | 0.00% | new |
| Snap Inc US:SNAP | 8 739 | $38.7 K | 0.00% | +2 200 |
| Compania Cervecerias Unidas… US:CCU | 3 400 | $38.1 K | 0.00% | new |
| TIM Participacoes SA US:TIMB | 1 700 | $36.4 K | 0.00% | new |
| TAL Education Group US:TAL | 3 500 | $33.5 K | 0.00% | new |
| NASDAQ, INC. US:NDAQ | 369 | $29.0 K | 0.00% | +217 |
| Tilray Inc US:TLRY | 5 301 | $23.8 K | 0.00% | +1 |
| AEVEX Corp. US:AVEX | 918 | $19.2 K | 0.00% | new |
| Aurora Cannabis Inc US:ACB | 6 500 | $18.0 K | 0.00% | — |
| KLARNA GROUP PLC CUSIP G5279N105 | 891 | $17.7 K | 0.00% | −1 111 |
| SOUTHERN COPPER CORP/ US:SCCO | 100 | $17.4 K | 0.00% | new |
| Vontier Corp US:VNT | 600 | $17.4 K | 0.00% | — |
| Hesai Group Sponsored ADR US:HSAI | 631 | $11.5 K | 0.00% | −93 247 |
| Gen Digital Inc. US:GENVR | 7 742 | $9.99 K | 0.00% | — |
| Canopy Growth Corp US:CGC | 10 100 | $9.79 K | 0.00% | — |
| Novo Nordisk A/S US:NVO | 199 | $9.58 K | 0.00% | — |
| Chipotle Mexican Grill Inc US:CMG | 200 | $6.80 K | 0.00% | −1 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 97 | $4.16 K | 0.00% | — |
| JOYY Inc US:JOYY | 10 | $659 | 0.00% | — |
| Axon Enterprise Inc. US:AXON | 1 | $462 | 0.00% | −1 999 |
| Dropbox Inc US:DBX | 14 | $381 | 0.00% | — |
| Oatly Group AB ADR US:OTLY | 25 | $235 | 0.00% | — |
| Honeywell International Inc US:HON | 1 | $214 | 0.00% | −463 491 |
| Beyond Meat Inc US:BYND | 261 | $201 | 0.00% | −1 |
| Royal Gold Inc US:RGLD | 1 | $199 | 0.00% | — |
| NetEase Inc US:NTES | 1 | $129 | 0.00% | −7 |
| Verisk Analytics Inc US:VRSK | 1 | $125 | 0.00% | −2 878 |
| Yum! Brands Inc US:YUM | 1 | $124 | 0.00% | — |
| STANLEY BLACK & DECKER, INC. US:SWK | 1 | $90 | 0.00% | new |
| AptarGroup Inc US:ATR | 1 | $82 | 0.00% | new |
| BEST BUY CO INC US:BBY | 1 | $75 | 0.00% | −18 402 |
| Unity Software Inc US:U | 2 | $57 | 0.00% | −137 |
| Realty Income Corporation US:O | 1 | $56 | 0.00% | −184 |
| Tyson Foods Inc US:TSN | 1 | $46 | 0.00% | −99 |
| Tractor Supply Company US:TSCO | 1 | $30 | 0.00% | — |
| Harley-Davidson Inc US:HOG | 1 | $22 | 0.00% | — |
| Trade Desk Inc US:TTD | 1 | $18 | 0.00% | −66 |
| D-Wave Quantum Inc. US:QBTS | 1 | $12 | 0.00% | new |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 1 | $12 | 0.00% | — |
| LPL Financial Holdings Inc US:LPLA | 0 (was 642) | — | — | sold |
| Otis Worldwide Corp US:OTIS | 0 (was 1 850) | — | — | sold |
| CONMED Corporation US:CNMD | 0 (was 311 469) | — | — | sold |
| Zillow Group Inc Class C US:Z | 0 (was 84 819) | — | — | sold |
| Levi Strauss & Co Class A US:LEVI | 0 (was 50 000) | — | — | sold |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (was 1 862) | — | — | sold |
| Paycom Software, Inc. US:PAYC | 0 (was 1 066) | — | — | sold |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (was 1) | — | — | sold |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 0 (was 9 400) | — | — | sold |
| INMODE LTD CUSIP M5425M103 | 0 (was 87 816) | — | — | sold |
| MGIC INVESTMENT CORP US:MTG | 0 (was 2 074) | — | — | sold |
| Ascendis Pharma AS US:ASND | 0 (was 23 997) | — | — | sold |
| Qnity Electronics, Inc US:Q | 0 (was 950) | — | — | sold |
| EPAM Systems Inc US:EPAM | 0 (was 1 800) | — | — | sold |
| Haemonetics Corporation US:HAE | 0 (was 25 071) | — | — | sold |
| Medpace Holdings, Inc. US:MEDP | 0 (was 3 965) | — | — | sold |
| BITFARMS LTD CUSIP 09173B107 | 0 (was 963 247) | — | — | sold |
| Skyworks Solutions Inc US:SWKS | 0 (was 6 756) | — | — | sold |
| HubSpot Inc US:HUBS | 0 (was 291) | — | — | sold |
| NiSource Inc US:NI | 0 (was 47 798) | — | — | sold |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (was 501 039) | — | — | sold |
| Under Armour Inc C US:UA | 0 (was 1) | — | — | sold |
| iShares Latin America 40 ETF US:ILF | 0 (was 294 092) | — | — | sold |
| Onto Innovation Inc US:ONTO | 0 (was 3 895) | — | — | sold |
| CG Oncology, Inc. Common sto… US:CGON | 0 (was 21 776) | — | — | sold |
| Wingstop Inc US:WING | 0 (was 20 333) | — | — | sold |
| LENNAR CORP /NEW/ US:LEN | 0 (was 2 100) | — | — | sold |
| AIR LEASE CORP CUSIP 00912X302 | 0 (was 7 902) | — | — | sold |
| Palomar Holdings Inc US:PLMR | 0 (was 20 220) | — | — | sold |
| Diversified Energy Company p… US:DEC | 0 (was 47 958) | — | — | sold |
| AMER SPORTS INC CUSIP G0260P102 | 0 (was 57 439) | — | — | sold |
| FIVERR INTL LTD CUSIP M4R82T106 | 0 (was 85 190) | — | — | sold |
| Lumen Technologies, Inc. US:LUMN | 0 (was 1) | — | — | sold |
| Annaly Capital Management, I… US:NLY | 0 (was 37 820) | — | — | sold |
| Peloton Interactive Inc US:PTON | 0 (was 148) | — | — | sold |
| Energizer Holdings Inc US:ENR | 0 (was 17 140) | — | — | sold |
| FirstService Corp US:FSV | 0 (was 1 410) | — | — | sold |
| Mednax Inc US:MD | 0 (was 108 381) | — | — | sold |
| BeiGene Ltd. US:ONC | 0 (was 10 692) | — | — | sold |
| Sensient Technologies Corpor… US:SXT | 0 (was 42 612) | — | — | sold |
| Howard Hughes Holdings Inc. US:HHH | 0 (was 23 814) | — | — | sold |
| Newmark Group Inc US:NMRK | 0 (was 22 963) | — | — | sold |
| Azenta Inc US:AZTA | 0 (was 7 059) | — | — | sold |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (was 1) | — | — | sold |
| iShares Global Energy ETF US:IXC | 0 (was 235 824) | — | — | sold |
| Okta, Inc. US:OKTA | 0 (was 48) | — | — | sold |
| CARNIVAL CORP CUSIP 143658300 | 0 (was 7 872) | — | — | sold |
| Willdan Group Inc US:WLDN | 0 (was 1 253) | — | — | sold |
| L3Harris Technologies Inc US:LHX | 0 (was 1) | — | — | sold |
| Acuity Brands Inc US:AYI | 0 (was 304) | — | — | sold |
| PTC Therapeutics Inc US:PTCT | 0 (was 213 363) | — | — | sold |
| Copart Inc US:CPRT | 0 (was 1) | — | — | sold |
| ALKERMES PLC CUSIP G01767105 | 0 (was 37 964) | — | — | sold |
| Louisiana-Pacific Corporatio… US:LPX | 0 (was 2 300) | — | — | sold |
| Alnylam Pharmaceuticals Inc US:ALNY | 0 (was 3 500) | — | — | sold |
| Paylocity Holding Corporatio… US:PCTY | 0 (was 690) | — | — | sold |
| EOG RESOURCES INC US:EOG | 0 (was 762) | — | — | sold |
| PAYSAFE LIMITED CUSIP G6964L206 | 0 (was 56 308) | — | — | sold |
| MONDAY COM LTD CUSIP M7S64H106 | 0 (was 231 351) | — | — | sold |
| Match Group Inc US:MTCH | 0 (was 3 700) | — | — | sold |
| Atmus Filtration Technologie… US:ATMU | 0 (was 26 645) | — | — | sold |
| Selective Insurance Group, I… US:SIGI | 0 (was 34 840) | — | — | sold |
| Equinox Gold Corp US:EQX | 0 (was 17 959) | — | — | sold |
| Heico Corporation US:HEI-A | 0 (was 812) | — | — | sold |
| NCR Atleos Corporation US:NATL | 0 (was 4 961) | — | — | sold |
| Brookfield Asset Management… US:BAM | 0 (was 1 926) | — | — | sold |
| Solventum Corp. US:SOLV | 0 (was 5 404) | — | — | sold |
| Inspire Medical Systems Inc US:INSP | 0 (was 8 548) | — | — | sold |
| Nu Skin Enterprises Inc US:NUS | 0 (was 89 123) | — | — | sold |
| CANTALOUPE INC CUSIP 138103106 | 0 (was 23 373) | — | — | sold |
| Waystar Holding Corp. US:WAY | 0 (was 87 500) | — | — | sold |
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