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OMERS ADMINISTRATION Corp
gestore patrimoniale · portafoglio $16.7 Mld · 906 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 13.08.2026; variazione — rispetto al 31.03.2026 · 1191
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 3 964 779 | $793 Mln | 4.75% | −815 634 |
| Vanguard S&P 500 ETF US:VOO · ETF | 892 933 | $613 Mln | 3.67% | −694 906 |
| Apple Inc. US:AAPL | 1 923 152 | $556 Mln | 3.33% | −928 354 |
| Brookfield Business Corp US:BBUC | 18 059 043 | $539 Mln | 3.23% | — |
| Amazon.com, Inc. US:AMZN | 2 190 282 | $522 Mln | 3.12% | −631 283 |
| Alphabet Inc. US:GOOGL | 1 410 660 | $504 Mln | 3.02% | −336 731 |
| Royal Bank of Canada US:RY | 2 080 487 | $431 Mln | 2.58% | +1 399 130 |
| Microsoft Corporation US:MSFT | 1 106 164 | $413 Mln | 2.47% | −273 631 |
| JPMorgan Chase & Co. US:JPM | 1 239 469 | $406 Mln | 2.43% | +467 749 |
| Toronto Dominion Bank US:TD | 3 309 223 | $402 Mln | 2.41% | +1 691 268 |
| Meta Platforms, Inc. US:META | 710 539 | $400 Mln | 2.39% | +392 172 |
| Micron Technology Inc US:MU | 343 820 | $397 Mln | 2.37% | +258 584 |
| Canadian Natural Resources L… US:CNQ | 7 053 566 | $279 Mln | 1.67% | +6 987 466 |
| Broadcom Inc. US:AVGO | 732 131 | $277 Mln | 1.65% | −1 444 |
| CITIGROUP INC US:C | 1 840 374 | $258 Mln | 1.54% | +1 691 611 |
| Alphabet Inc. US:GOOG | 689 431 | $244 Mln | 1.46% | +453 597 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 454 913 | $228 Mln | 1.36% | +357 390 |
| Intel Corporation US:INTC | 1 590 519 | $222 Mln | 1.33% | +1 431 332 |
| Bank of Montreal US:BMO | 1 230 715 | $217 Mln | 1.30% | +10 060 |
| UNITEDHEALTH GROUP INC US:UNH | 504 830 | $210 Mln | 1.26% | +226 509 |
| Tesla, Inc. US:TSLA | 407 136 | $171 Mln | 1.02% | +236 053 |
| Canadian Imperial Bank Of Co… US:CM | 1 471 188 | $169 Mln | 1.01% | +834 389 |
| Walmart Inc. US:WMT | 1 334 386 | $151 Mln | 0.90% | +945 573 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 306 874 | $151 Mln | 0.90% | +292 253 |
| Bank of Nova Scotia US:BNS | 1 645 661 | $143 Mln | 0.86% | −251 754 |
| Johnson & Johnson US:JNJ | 511 025 | $130 Mln | 0.78% | +297 978 |
| Cisco Systems Inc US:CSCO | 1 077 745 | $127 Mln | 0.76% | +753 380 |
| Manulife Financial Corp US:MFC | 3 023 035 | $123 Mln | 0.73% | +2 385 329 |
| Mastercard Inc US:MA | 231 158 | $119 Mln | 0.71% | −109 375 |
| Bank of America Corp US:BAC | 1 973 449 | $112 Mln | 0.67% | −3 000 708 |
| Eli Lilly and Company US:LLY | 93 080 | $112 Mln | 0.67% | −158 506 |
| The Coca-Cola Company US:KO | 1 311 616 | $107 Mln | 0.64% | −2 071 716 |
| The Home Depot Inc US:HD | 291 373 | $103 Mln | 0.61% | +230 706 |
| COSTCO WHOLESALE CORP /NEW US:COST | 105 984 | $99.1 Mln | 0.59% | +70 021 |
| PayPal Holdings Inc US:PYPL | 2 039 926 | $88.1 Mln | 0.53% | +1 988 177 |
| Goldman Sachs Group Inc US:GS | 84 407 | $85.4 Mln | 0.51% | +61 242 |
| Analog Devices Inc US:ADI | 208 659 | $82.9 Mln | 0.50% | +154 028 |
| Suncor Energy Inc US:SU | 1 522 424 | $81.9 Mln | 0.49% | +334 065 |
| eBay Inc US:EBAY | 727 427 | $81.3 Mln | 0.49% | +701 968 |
| Union Pacific Corporation US:UNP | 285 139 | $77.6 Mln | 0.46% | −431 627 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 103 835 | $77.5 Mln | 0.46% | — |
| Thermo Fisher Scientific Inc US:TMO | 151 625 | $76.0 Mln | 0.45% | −275 065 |
| Teradyne Inc US:TER | 152 397 | $73.7 Mln | 0.44% | +143 223 |
| Host Hotels & Resorts Inc US:HST | 3 078 000 | $73.0 Mln | 0.44% | +3 052 760 |
| Texas Instruments Incorporat… US:TXN | 243 707 | $72.6 Mln | 0.43% | +114 907 |
| MERCK & CO INC US:MRK | 547 569 | $70.4 Mln | 0.42% | −1 051 358 |
| Advanced Micro Devices Inc US:AMD | 120 487 | $70.0 Mln | 0.42% | +39 504 |
| ASML HLDG NV CUSIP N07059210 | 34 242 | $68.1 Mln | 0.41% | −13 214 |
| QUALCOMM INC/DE US:QCOM | 364 068 | $67.3 Mln | 0.40% | +234 432 |
| GE Vernova LLC US:GEV | 54 730 | $64.3 Mln | 0.38% | +35 223 |
| Palo Alto Networks Inc US:PANW | 180 868 | $61.7 Mln | 0.37% | −686 396 |
| Applied Materials Inc US:AMAT | 81 819 | $59.2 Mln | 0.35% | +9 822 |
| Chevron Corp US:CVX | 348 749 | $57.8 Mln | 0.35% | −674 613 |
| TC Energy Corporation US:TRP | 849 933 | $56.3 Mln | 0.34% | −1 330 067 |
| Gilead Sciences Inc US:GILD | 441 303 | $55.8 Mln | 0.33% | −721 759 |
| Ares Capital Corporation US:ARCC | 2 907 012 | $53.9 Mln | 0.32% | +72 543 |
| Norfolk Southern Corporation US:NSC | 167 860 | $52.8 Mln | 0.32% | +157 334 |
| Blackstone Secured Lending F… US:BXSL | 2 216 715 | $52.6 Mln | 0.31% | — |
| McKesson Corporation US:MCK | 69 264 | $52.3 Mln | 0.31% | +59 557 |
| Prologis Inc US:PLD | 380 429 | $51.5 Mln | 0.31% | −1 352 718 |
| Lam Research Corp US:LRCX | 115 762 | $50.2 Mln | 0.30% | +9 851 |
| Capital One Financial Corpor… US:COF | 246 484 | $49.4 Mln | 0.30% | +217 120 |
| Freeport-McMoran Copper & Go… US:FCX | 775 711 | $48.8 Mln | 0.29% | −217 282 |
| Shopify Inc US:SHOP | 422 002 | $48.3 Mln | 0.29% | +363 958 |
| Visa Inc. Class A US:V | 140 163 | $48.1 Mln | 0.29% | +34 024 |
| ExxonMobil Holdings Corp US:XOM | 345 421 | $47.2 Mln | 0.28% | +92 018 |
| Amphenol Corporation US:APH | 267 717 | $47.2 Mln | 0.28% | +170 264 |
| Golub Capital BDC Inc US:GBDC | 3 650 215 | $47.0 Mln | 0.28% | +90 569 |
| T-Mobile US Inc US:TMUS | 273 473 | $45.9 Mln | 0.27% | −566 318 |
| KKR & Co. Inc. US:KKR | 497 918 | $45.7 Mln | 0.27% | −197 847 |
| AON PLC CUSIP G0403H108 | 135 286 | $44.9 Mln | 0.27% | −432 193 |
| S&P Global Inc US:SPGI | 108 486 | $44.2 Mln | 0.26% | −232 761 |
| iShares MSCI EAFE ETF US:EFA · ETF | 420 175 | $43.6 Mln | 0.26% | — |
| Caterpillar Inc US:CAT | 40 416 | $43.0 Mln | 0.26% | +919 |
| The TJX Companies Inc US:TJX | 280 118 | $42.4 Mln | 0.25% | +218 949 |
| Duke Energy CORP US:DUK | 326 649 | $41.3 Mln | 0.25% | −889 183 |
| LINDE PLC CUSIP G54950103 | 79 233 | $41.1 Mln | 0.25% | −193 888 |
| Agnico Eagle Mines Limited US:AEM | 263 582 | $40.9 Mln | 0.24% | +202 118 |
| Enbridge Inc US:ENB | 737 678 | $40.0 Mln | 0.24% | +237 678 |
| O’Reilly Automotive Inc US:ORLY | 417 207 | $38.4 Mln | 0.23% | +149 466 |
| CELESTICA INC US:CLS | 104 644 | $38.2 Mln | 0.23% | +96 495 |
| Intuitive Surgical Inc US:ISRG | 95 407 | $37.9 Mln | 0.23% | −193 617 |
| DR Horton Inc US:DHI | 224 624 | $36.6 Mln | 0.22% | +207 372 |
| PepsiCo Inc US:PEP | 269 471 | $36.5 Mln | 0.22% | +133 243 |
| Brookfield Corporation US:BN | 854 808 | $36.5 Mln | 0.22% | −572 697 |
| KLA Corporation US:KLAC | 120 780 | $36.4 Mln | 0.22% | +109 708 |
| EATON CORP PLC CUSIP G29183103 | 83 061 | $35.4 Mln | 0.21% | −355 395 |
| Live Nation Entertainment, I… US:LYV | 193 089 | $35.4 Mln | 0.21% | −707 705 |
| Parker-Hannifin Corporation US:PH | 35 777 | $35.0 Mln | 0.21% | −55 746 |
| McDonald’s Corporation US:MCD | 129 215 | $34.9 Mln | 0.21% | +89 832 |
| Sixth Street Specialty Lendi… US:TSLX | 2 012 327 | $34.6 Mln | 0.21% | +50 514 |
| Blue Owl Capital Inc US:OWL | 3 172 115 | $34.5 Mln | 0.21% | +86 881 |
| AbbVie Inc US:ABBV | 134 479 | $33.8 Mln | 0.20% | +2 498 |
| Procter & Gamble Company US:PG | 225 356 | $33.0 Mln | 0.20% | +106 066 |
| iShares MSCI Japan ETF US:EWJ · ETF | 353 466 | $33.0 Mln | 0.20% | −99 023 |
| MORGAN STANLEY US:MS | 154 825 | $32.4 Mln | 0.19% | +67 040 |
| Ameriprise Financial Inc US:AMP | 69 700 | $32.0 Mln | 0.19% | +59 998 |
| Xcel Energy Inc US:XEL | 396 792 | $31.9 Mln | 0.19% | −1 394 631 |
| Booking Holdings Inc US:BKNG | 178 455 | $31.8 Mln | 0.19% | +175 962 |
| Oracle Corporation US:ORCL | 215 320 | $31.6 Mln | 0.19% | +66 739 |
| Cheniere Energy Inc US:LNG | 131 836 | $31.5 Mln | 0.19% | −432 906 |
| Snowflake Inc. US:SNOW | 119 312 | $30.4 Mln | 0.18% | −576 966 |
| Brookfield Asset Management… US:BAM | 675 600 | $30.3 Mln | 0.18% | nuova |
| GE Aerospace US:GE | 79 903 | $29.9 Mln | 0.18% | +2 976 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 30 682 | $29.6 Mln | 0.18% | +6 142 |
| Trane Technologies plc US:TT | 354 531 | $29.1 Mln | 0.17% | −806 925 |
| American Tower Corp US:AMT | 176 998 | $29.0 Mln | 0.17% | +155 327 |
| Keysight Technologies, Inc. US:KEYS | 80 439 | $28.2 Mln | 0.17% | +61 925 |
| CSX Corporation US:CSX | 591 892 | $28.1 Mln | 0.17% | +501 375 |
| NUVALENT INC CUSIP 670703107 | 225 500 | $27.8 Mln | 0.17% | nuova |
| ServiceNow Inc US:NOW | 277 619 | $27.6 Mln | 0.16% | −840 890 |
| Barrick Mining Corporation US:B | 747 959 | $27.5 Mln | 0.16% | +675 011 |
| Wheaton Precious Metals Corp US:WPM | 244 141 | $27.5 Mln | 0.16% | +222 879 |
| AFLAC INC US:AFL | 227 928 | $26.7 Mln | 0.16% | +202 974 |
| Canadian Pacific Kansas City… US:CP | 307 786 | $26.7 Mln | 0.16% | +57 786 |
| Chipotle Mexican Grill Inc US:CMG | 773 005 | $26.3 Mln | 0.16% | −2 745 330 |
| Elevance Health Inc US:ELV | 67 483 | $26.1 Mln | 0.16% | +37 383 |
| Franco-Nevada Corporation US:FNV | 124 740 | $26.0 Mln | 0.16% | +111 385 |
| Canadian National Railway Co… US:CNI | 211 564 | $25.2 Mln | 0.15% | −368 436 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 89 448 | $25.1 Mln | 0.15% | +69 453 |
| Northrop Grumman Corporation US:NOC | 48 241 | $24.6 Mln | 0.15% | +41 612 |
| Vale SA ADR US:VALE · certificato di deposito | 1 619 298 | $24.4 Mln | 0.15% | −6 440 964 |
| Carrier Global Corp US:CARR | 330 512 | $24.2 Mln | 0.15% | +293 541 |
| Netflix Inc US:NFLX | 319 669 | $22.8 Mln | 0.14% | −57 868 |
| International Business Machi… US:IBM | 79 635 | $22.4 Mln | 0.13% | +16 274 |
| Corning Incorporated US:GLW | 84 725 | $21.6 Mln | 0.13% | −89 549 |
| Trade Desk Inc US:TTD | 1 164 295 | $21.1 Mln | 0.13% | +1 077 336 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 165 831 | $20.6 Mln | 0.12% | −31 512 |
| Lowe's Companies Inc US:LOW | 93 562 | $20.6 Mln | 0.12% | −249 338 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 201 412 | $20.6 Mln | 0.12% | +193 228 |
| Nextera Energy Inc US:NEE | 234 380 | $20.6 Mln | 0.12% | +128 744 |
| Fortis Inc US:FTS | 358 474 | $20.5 Mln | 0.12% | +58 474 |
| VICI Properties Inc US:VICI | 768 744 | $20.4 Mln | 0.12% | +720 393 |
| Arista Networks US:ANET | 119 747 | $20.3 Mln | 0.12% | −26 591 |
| Northern Trust Corporation US:NTRS | 116 762 | $20.3 Mln | 0.12% | +89 279 |
| Liveramp Holdings Inc US:RAMP | 536 900 | $20.2 Mln | 0.12% | nuova |
| Sun Life Financial Inc. US:SLF | 253 687 | $19.9 Mln | 0.12% | −63 850 |
| Allied Gold Corporation US:AAUC | 834 400 | $19.8 Mln | 0.12% | −417 800 |
| Western Digital Corporation US:WDC | 30 834 | $19.7 Mln | 0.12% | +3 592 |
| Vertiv Holdings Co US:VRT | 56 350 | $18.9 Mln | 0.11% | +2 709 |
| Teck Resources Limited US:TECK | 314 226 | $18.7 Mln | 0.11% | nuova |
| WELLS FARGO & COMPANY/MN US:WFC | 225 690 | $18.7 Mln | 0.11% | −7 612 |
| Marvell Technology, Inc. US:MRVL | 62 211 | $18.5 Mln | 0.11% | +10 557 |
| Howmet Aerospace Inc US:HWM | 68 302 | $18.4 Mln | 0.11% | +37 469 |
| RTX Corporation US:RTX | 96 386 | $18.3 Mln | 0.11% | +224 |
| QXO, Inc. US:QXO | 1 047 169 | $18.1 Mln | 0.11% | +300 569 |
| Palantir Technologies Inc. US:PLTR | 153 046 | $17.9 Mln | 0.11% | +23 211 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 121 171 | $17.7 Mln | 0.11% | +101 666 |
| Cenovus Energy Inc US:CVE | 696 476 | $17.3 Mln | 0.10% | +605 440 |
| Nutrien Ltd US:NTR | 265 475 | $16.7 Mln | 0.10% | +230 191 |
| TOTALENERGIES SE CUSIP F92124100 | 214 711 | $16.7 Mln | 0.10% | +12 392 |
| Cameco Corp US:CCJ | 162 760 | $16.6 Mln | 0.10% | nuova |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 935 095 | $16.6 Mln | 0.10% | +862 201 |
| Salesforce.com Inc US:CRM | 103 464 | $16.2 Mln | 0.10% | −1 706 |
| SBA COMMUNICATIONS CORP US:SBAC | 90 741 | $16.0 Mln | 0.10% | +85 633 |
| Iron Mountain Incorporated US:IRM | 116 430 | $14.7 Mln | 0.09% | +103 068 |
| Walt Disney Co US:DIS | 147 470 | $14.2 Mln | 0.08% | +54 580 |
| PNC Financial Services Group… US:PNC | 57 577 | $14.2 Mln | 0.08% | +33 235 |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 542 756 | $14.1 Mln | 0.08% | +174 700 |
| Expedia Group Inc. US:EXPE | 53 760 | $13.8 Mln | 0.08% | +45 700 |
| Global X Copper Miners ETF US:COPX · ETF | 177 660 | $13.7 Mln | 0.08% | −734 643 |
| Amgen Inc US:AMGN | 37 717 | $13.7 Mln | 0.08% | −3 681 |
| RB Global Inc. US:RBA | 117 353 | $13.7 Mln | 0.08% | nuova |
| VanEck Gold Miners ETF US:GDX · ETF | 180 662 | $13.6 Mln | 0.08% | −744 584 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 29 170 | $13.4 Mln | 0.08% | −4 102 |
| Omega Healthcare Investors I… US:OHI | 278 178 | $13.3 Mln | 0.08% | nuova |
| Deere & Company US:DE | 20 724 | $13.1 Mln | 0.08% | +2 012 |
| Kinross Gold Corporation US:KGC | 555 174 | $13.1 Mln | 0.08% | +521 900 |
| Zoetis Inc US:ZTS | 182 843 | $13.1 Mln | 0.08% | +153 308 |
| Liberty Energy Inc. US:LBRT | 500 000 | $13.1 Mln | 0.08% | nuova |
| Dell Technologies Inc. US:DELL | 29 947 | $12.9 Mln | 0.08% | −2 495 |
| BWX Technologies Inc US:BWXT | 66 000 | $12.8 Mln | 0.08% | nuova |
| Hudbay Minerals Inc. US:HBM | 534 384 | $12.6 Mln | 0.08% | nuova |
| SCHWAB CHARLES CORP US:SCHW | 134 547 | $12.4 Mln | 0.07% | +5 282 |
| Axsome Therapeutics Inc US:AXSM | 50 671 | $12.4 Mln | 0.07% | nuova |
| Welltower Inc US:WELL | 54 644 | $12.4 Mln | 0.07% | +27 400 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 1 218 965 | $11.9 Mln | 0.07% | nuova |
| Danaher Corporation US:DHR | 61 949 | $11.8 Mln | 0.07% | −8 261 |
| Uber Technologies Inc US:UBER | 161 659 | $11.7 Mln | 0.07% | −17 031 |
| American Express Company US:AXP | 34 417 | $11.6 Mln | 0.07% | +6 215 |
| Advanced Energy Industries I… US:AEIS | 31 000 | $11.6 Mln | 0.07% | nuova |
| Restaurant Brands Internatio… US:QSR | 159 400 | $11.6 Mln | 0.07% | −390 600 |
| Alibaba Group Holding Limite… US:BABA · certificato di deposito | 119 831 | $11.5 Mln | 0.07% | nuova |
| Hasbro Inc US:HAS | 136 000 | $11.2 Mln | 0.07% | +132 066 |
| Fidelity National Informatio… US:FIS | 280 128 | $10.9 Mln | 0.07% | +253 526 |
| WEC Energy Group Inc US:WEC | 90 982 | $10.6 Mln | 0.06% | −38 853 |
| Vistra Corp. US:VST | 66 466 | $10.5 Mln | 0.06% | +44 329 |
| CrowdStrike Holdings, Inc. US:CRWD | 13 805 | $10.5 Mln | 0.06% | +1 512 |
| BlackRock Inc US:BLK | 10 932 | $10.5 Mln | 0.06% | +3 184 |
| Vertex Pharmaceuticals Inc US:VRTX | 21 073 | $10.5 Mln | 0.06% | +2 276 |
| Verizon Communications Inc US:VZ | 239 900 | $10.2 Mln | 0.06% | +33 882 |
| AT&T Inc. US:T | 488 662 | $10.1 Mln | 0.06% | +24 716 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 1 000 000 | $10.1 Mln | 0.06% | — |
| Sphere Entertainment Co. US:SPHR | 58 000 | $10.0 Mln | 0.06% | nuova |
| Bristol-Myers Squibb Company US:BMY | 173 350 | $9.99 Mln | 0.06% | +17 903 |
| MongoDB US:MDB | 28 187 | $9.47 Mln | 0.06% | −4 644 |
| CGI Inc US:GIB | 144 500 | $9.34 Mln | 0.06% | +108 613 |
| ABBOTT LABORATORIES US:ABT | 100 975 | $9.16 Mln | 0.05% | +11 007 |
| The Boeing Company US:BA | 42 283 | $9.15 Mln | 0.05% | +5 155 |
| IHS HOLDING LIMITED CUSIP G4701H109 | 1 110 350 | $9.15 Mln | 0.05% | +608 600 |
| Pfizer Inc US:PFE | 375 974 | $9.05 Mln | 0.05% | +68 678 |
| SOREN ACQUISITION CORP CUSIP G8274J129 | 900 000 | $9.00 Mln | 0.05% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 11 900 | $8.93 Mln | 0.05% | — |
| U.S. Bancorp US:USB | 143 675 | $8.68 Mln | 0.05% | +14 412 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D123 | 850 000 | $8.50 Mln | 0.05% | — |
| Cummins Inc US:CMI | 11 784 | $8.40 Mln | 0.05% | +1 185 |
| Marathon Petroleum Corp US:MPC | 32 429 | $8.29 Mln | 0.05% | +3 238 |
| Progressive Corp US:PGR | 37 673 | $8.23 Mln | 0.05% | +7 099 |
| Valero Energy Corporation US:VLO | 30 880 | $8.04 Mln | 0.05% | +3 115 |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 799 500 | $8.03 Mln | 0.05% | −500 |
| Plexus Corp US:PLXS | 26 440 | $7.95 Mln | 0.05% | nuova |
| HDFC Bank Limited ADR US:HDB · certificato di deposito | 307 037 | $7.93 Mln | 0.05% | −2 860 273 |
| Motorola Solutions Inc US:MSI | 19 066 | $7.92 Mln | 0.05% | +4 435 |
| Blue Owl Technology Finance… US:OTF | 764 517 | $7.91 Mln | 0.05% | +24 590 |
| Applovin Corp US:APP | 15 349 | $7.91 Mln | 0.05% | +1 454 |
| ConocoPhillips US:COP | 75 754 | $7.88 Mln | 0.05% | +7 354 |
| Southern Company US:SO | 82 207 | $7.87 Mln | 0.05% | +31 579 |
| CHUBB LIMITED CUSIP H1467J104 | 23 000 | $7.84 Mln | 0.05% | nuova |
| CVS Health Corp US:CVS | 74 907 | $7.75 Mln | 0.05% | +15 736 |
| Sherwin-Williams Co US:SHW | 22 467 | $7.74 Mln | 0.05% | +4 107 |
| ON HLDG AG CUSIP H5919C104 | 217 661 | $7.71 Mln | 0.05% | +50 282 |
| FS KKR Capital Corp US:FSK | 718 860 | $7.55 Mln | 0.05% | — |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 750 000 | $7.52 Mln | 0.04% | — |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 133 435 | $7.48 Mln | 0.04% | +54 128 |
| Monster Beverage Corp US:MNST | 77 540 | $7.45 Mln | 0.04% | +11 066 |
| Newmont Goldcorp Corp US:NEM | 78 687 | $7.35 Mln | 0.04% | +8 112 |
| Colgate-Palmolive Company US:CL | 79 779 | $7.31 Mln | 0.04% | +21 981 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 699 999 | $7.13 Mln | 0.04% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 699 999 | $7.04 Mln | 0.04% | −1 |
| IDEXX Laboratories Inc US:IDXX | 13 373 | $7.04 Mln | 0.04% | +1 362 |
| Monolithic Power Systems Inc US:MPWR | 4 994 | $6.90 Mln | 0.04% | +745 |
| The Bank of New York Mellon… US:BNY | 47 485 | $6.87 Mln | 0.04% | +8 829 |
| Airbnb Inc US:ABNB | 47 973 | $6.86 Mln | 0.04% | +5 277 |
| The Allstate Corporation US:ALL | 28 835 | $6.86 Mln | 0.04% | +3 468 |
| GENERAL DYNAMICS CORP US:GD | 19 312 | $6.84 Mln | 0.04% | +1 827 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 21 499 | $6.83 Mln | 0.04% | +4 167 |
| Jabil Circuit Inc US:JBL | 17 584 | $6.78 Mln | 0.04% | +1 696 |
| Adobe Systems Incorporated US:ADBE | 32 844 | $6.73 Mln | 0.04% | +4 555 |
| Quanta Services Inc US:PWR | 9 345 | $6.73 Mln | 0.04% | +975 |
| Ecolab Inc US:ECL | 23 967 | $6.68 Mln | 0.04% | +3 291 |
| Hewlett Packard Enterprise C… US:HPE | 147 115 | $6.64 Mln | 0.04% | +69 913 |
| Lockheed Martin Corporation US:LMT | 12 917 | $6.58 Mln | 0.04% | +1 614 |
| Lumentum Holdings Inc. US:LITE | 7 667 | $6.58 Mln | 0.04% | +6 928 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 650 979 | $6.53 Mln | 0.04% | −99 021 |
| FERRARI N V CUSIP N3167Y103 | 17 531 | $6.50 Mln | 0.04% | +11 558 |
| FORD MOTOR CO US:F | 462 269 | $6.43 Mln | 0.04% | +70 549 |
| Diamondback Energy Inc US:FANG | 36 531 | $6.42 Mln | 0.04% | +27 264 |
| PACCAR Inc US:PCAR | 53 403 | $6.41 Mln | 0.04% | +5 031 |
| ROCKWELL AUTOMATION, INC US:ROK | 12 949 | $6.41 Mln | 0.04% | +1 275 |
| Cerebras Systems Inc. US:CBRS | 28 936 | $6.39 Mln | 0.04% | nuova |
| Autodesk Inc US:ADSK | 32 812 | $6.38 Mln | 0.04% | −14 652 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 31 502 | $6.35 Mln | 0.04% | +7 504 |
| Corteva, Inc. US:CTVA | 74 982 | $6.35 Mln | 0.04% | +8 238 |
| OPEN TEXT CORP US:OTEX | 285 400 | $6.31 Mln | 0.04% | +276 292 |
| Regeneron Pharmaceuticals In… US:REGN | 10 099 | $6.30 Mln | 0.04% | +1 920 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125 | 626 400 | $6.28 Mln | 0.04% | — |
| Realty Income Corporation US:O | 101 215 | $6.27 Mln | 0.04% | −109 354 |
| STRYKER CORP US:SYK | 19 815 | $6.24 Mln | 0.04% | +2 049 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 600 017 | $6.09 Mln | 0.04% | — |
| STARBUCKS CORP US:SBUX | 59 568 | $6.09 Mln | 0.04% | +6 744 |
| Comcast Holdings Corp US:CMCSA | 247 748 | $6.08 Mln | 0.04% | +55 025 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 600 000 | $6.08 Mln | 0.04% | — |
| Xanadu Quantum Technologies… US:XNDU | 500 000 | $6.06 Mln | 0.04% | — |
| FEDEX CORP US:FDX | 19 250 | $6.03 Mln | 0.04% | +1 931 |
| F5 Networks Inc US:FFIV | 14 489 | $6.03 Mln | 0.04% | +1 666 |
| Schlumberger NV US:SLB | 128 062 | $5.95 Mln | 0.04% | +17 526 |
| Edwards Lifesciences Corp US:EW | 65 538 | $5.93 Mln | 0.04% | +9 378 |
| CoStar Group Inc US:CSGP | 207 870 | $5.89 Mln | 0.04% | +186 252 |
| Fortinet, Inc. US:FTNT | 38 300 | $5.88 Mln | 0.04% | +4 553 |
| CRH PLC CUSIP G25508105 | 54 620 | $5.84 Mln | 0.03% | +5 499 |
| Kenvue Inc. US:KVUE | 305 233 | $5.83 Mln | 0.03% | −276 160 |
| Archer-Daniels-Midland Compa… US:ADM | 74 515 | $5.69 Mln | 0.03% | +8 369 |
| Dominion Energy Inc US:D | 83 158 | $5.68 Mln | 0.03% | +74 185 |
| Cardinal Health Inc US:CAH | 23 861 | $5.67 Mln | 0.03% | +1 026 |
| Phillips 66 US:PSX | 33 427 | $5.65 Mln | 0.03% | −2 719 |
| Taiwan Semiconductor Manufac… US:TSM · certificato di deposito | 11 800 | $5.64 Mln | 0.03% | — |
| Constellation Energy Corp US:CEG | 22 606 | $5.61 Mln | 0.03% | +7 846 |
| Air Products and Chemicals I… US:APD | 19 036 | $5.58 Mln | 0.03% | +1 930 |
| Waste Management Inc US:WM | 24 767 | $5.52 Mln | 0.03% | +6 090 |
| American Electric Power Co I… US:AEP | 40 034 | $5.48 Mln | 0.03% | +13 284 |
| Ross Stores Inc US:ROST | 25 691 | $5.47 Mln | 0.03% | +837 |
| CIENA CORP US:CIEN | 11 012 | $5.40 Mln | 0.03% | +8 503 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J128 | 525 309 | $5.38 Mln | 0.03% | — |
| Cadence Design Systems Inc US:CDNS | 14 237 | $5.34 Mln | 0.03% | +1 642 |
| Automatic Data Processing In… US:ADP | 23 733 | $5.32 Mln | 0.03% | +2 403 |
| Comfort Systems USA Inc US:FIX | 2 674 | $5.30 Mln | 0.03% | +122 |
| Intercontinental Exchange In… US:ICE | 42 836 | $5.27 Mln | 0.03% | +16 298 |
| CME GROUP INC. US:CME | 23 789 | $5.25 Mln | 0.03% | +5 033 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 522 000 | $5.25 Mln | 0.03% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 522 000 | $5.25 Mln | 0.03% | — |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 500 000 | $5.22 Mln | 0.03% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 66 248 | $5.18 Mln | 0.03% | +15 668 |
| Teledyne Technologies Incorp… US:TDY | 7 771 | $5.18 Mln | 0.03% | +1 082 |
| GARMIN LTD CUSIP H2906T109 | 21 781 | $5.17 Mln | 0.03% | +2 576 |
| 3M Company US:MMM | 31 924 | $5.17 Mln | 0.03% | −13 967 |
| WW Grainger Inc US:GWW | 3 769 | $5.13 Mln | 0.03% | −412 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 30 000 | $5.13 Mln | 0.03% | nuova |
| INCYTE CORP US:INCY | 45 186 | $5.12 Mln | 0.03% | +4 103 |
| Illumina Inc US:ILMN | 28 992 | $5.10 Mln | 0.03% | +4 533 |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 500 000 | $5.09 Mln | 0.03% | — |
| D BORAL ACQUISITION I CORP CUSIP G2616T127 | 500 000 | $5.08 Mln | 0.03% | — |
| Simon Property Group Inc US:SPG | 22 686 | $5.07 Mln | 0.03% | +2 254 |
| Biogen Inc US:BIIB | 23 421 | $5.06 Mln | 0.03% | +3 272 |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 500 000 | $5.06 Mln | 0.03% | — |
| Honeywell International Inc US:HON | 22 455 | $5.03 Mln | 0.03% | nuova |
| X3 ACQUISITION CORP LTD CUSIP G9831H127 | 500 000 | $5.02 Mln | 0.03% | — |
| Baker Hughes Co US:BKR | 90 339 | $5.01 Mln | 0.03% | +14 279 |
| West Pharmaceutical Services… US:WST | 13 953 | $5.01 Mln | 0.03% | +1 184 |
| Bloom Energy Corp US:BE | 16 500 | $4.99 Mln | 0.03% | nuova |
| Sterling Infrastructure, Inc… US:STRL | 5 931 | $4.98 Mln | 0.03% | nuova |
| Honeywell Aerospace Inc US:HONA | 22 455 | $4.96 Mln | 0.03% | nuova |
| Mondelez International Inc US:MDLZ | 85 677 | $4.96 Mln | 0.03% | +23 454 |
| Doximity Inc US:DOCS | 238 292 | $4.94 Mln | 0.03% | nuova |
| Blackstone Inc. US:BX | 41 880 | $4.93 Mln | 0.03% | +4 461 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121 | 480 000 | $4.89 Mln | 0.03% | — |
| Pan American Silver Corp. US:PAAS | 109 141 | $4.89 Mln | 0.03% | nuova |
| PG&E Corp US:PCG | 287 999 | $4.84 Mln | 0.03% | +35 297 |
| Vulcan Materials Company US:VMC | 16 391 | $4.84 Mln | 0.03% | +1 827 |
| HCA Healthcare, Inc. US:HCA | 12 393 | $4.83 Mln | 0.03% | −2 604 |
| Edison International US:EIX | 64 427 | $4.80 Mln | 0.03% | +7 198 |
| Emerson Electric Company US:EMR | 33 477 | $4.79 Mln | 0.03% | +470 |
| EVEREST GROUP LTD CUSIP G3223R108 | 13 311 | $4.76 Mln | 0.03% | +3 770 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 12 696 | $4.71 Mln | 0.03% | +1 363 |
| PDD Holdings Inc. US:PDD · certificato di deposito | 61 605 | $4.70 Mln | 0.03% | +200 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C124 | 450 006 | $4.68 Mln | 0.03% | — |
| APEX TREAS CORP CUSIP G04104116 | 451 326 | $4.65 Mln | 0.03% | — |
| Argan Inc US:AGX | 5 785 | $4.62 Mln | 0.03% | −560 |
| Illinois Tool Works Inc US:ITW | 17 055 | $4.61 Mln | 0.03% | −6 074 |
| Halliburton Company US:HAL | 135 739 | $4.61 Mln | 0.03% | +15 208 |
| T. Rowe Price Group Inc US:TROW | 40 505 | $4.61 Mln | 0.03% | +4 313 |
| Transdigm Group Incorporated US:TDG | 3 451 | $4.60 Mln | 0.03% | +497 |
| General Motors Company US:GM | 59 380 | $4.58 Mln | 0.03% | +1 353 |
| Regions Financial Corporatio… US:RF | 151 504 | $4.58 Mln | 0.03% | +16 353 |
| Mettler-Toledo International… US:MTD | 3 573 | $4.56 Mln | 0.03% | +414 |
| SILVERBOX CORP V CUSIP G8148S123 | 448 777 | $4.56 Mln | 0.03% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 450 000 | $4.54 Mln | 0.03% | — |
| Intuit Inc US:INTU | 17 363 | $4.53 Mln | 0.03% | +3 571 |
| MercadoLibre Inc. US:MELI | 2 662 | $4.52 Mln | 0.03% | +276 |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 440 000 | $4.51 Mln | 0.03% | — |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 450 000 | $4.50 Mln | 0.03% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 440 000 | $4.49 Mln | 0.03% | — |
| CDW Corp US:CDW | 31 798 | $4.47 Mln | 0.03% | +8 278 |
| Green Dot Corporation US:GDOT | 330 200 | $4.46 Mln | 0.03% | — |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G111 | 440 000 | $4.44 Mln | 0.03% | — |
| NetApp Inc US:NTAP | 28 683 | $4.44 Mln | 0.03% | −3 514 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E129 | 440 000 | $4.41 Mln | 0.03% | — |
| Packaging Corp of America US:PKG | 18 474 | $4.40 Mln | 0.03% | +2 537 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 400 031 | $4.38 Mln | 0.03% | — |
| The Travelers Companies Inc US:TRV | 13 262 | $4.38 Mln | 0.03% | +256 |
| PPG Industries Inc US:PPG | 36 077 | $4.38 Mln | 0.03% | +5 948 |
| Cal-Maine Foods Inc US:CALM | 54 307 | $4.37 Mln | 0.03% | +2 800 |
| DexCom Inc US:DXCM | 64 845 | $4.37 Mln | 0.03% | −93 466 |
| Datadog, Inc. US:DDOG | 16 746 | $4.36 Mln | 0.03% | +1 832 |
| EOG RESOURCES INC US:EOG | 33 476 | $4.34 Mln | 0.03% | +3 235 |
| Synopsys Inc US:SNPS | 9 672 | $4.31 Mln | 0.03% | −298 525 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 418 056 | $4.31 Mln | 0.03% | — |
| Resmed Inc US:RMD | 22 106 | $4.31 Mln | 0.03% | +2 815 |
| Hilton Worldwide Holdings In… US:HLT | 13 011 | $4.30 Mln | 0.03% | +1 391 |
| Gildan Activewear Inc. US:GIL | 83 300 | $4.29 Mln | 0.03% | nuova |
| Sezzle Inc. US:SEZL | 25 000 | $4.29 Mln | 0.03% | +3 800 |
| Marsh & McLennan Companies,… US:MRSH | 25 660 | $4.28 Mln | 0.03% | +2 924 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 408 361 | $4.25 Mln | 0.03% | — |
| Devon Energy Corporation US:DVN | 102 411 | $4.23 Mln | 0.03% | +11 764 |
| United Parcel Service Inc US:UPS | 39 050 | $4.20 Mln | 0.03% | −3 701 |
| SILICON VY ACQUISITION CORP CUSIP G81306105 | 400 000 | $4.19 Mln | 0.03% | — |
| Nucor Corp US:NUE | 18 816 | $4.19 Mln | 0.03% | +1 876 |
| Robinhood Markets, Inc. US:HOOD | 41 641 | $4.18 Mln | 0.02% | +18 400 |
| Snap-On Inc US:SNA | 10 370 | $4.17 Mln | 0.02% | +911 |
| ON Semiconductor Corporation US:ON | 43 984 | $4.16 Mln | 0.02% | +13 582 |
| UNITED THERAPEUTICS Corp US:UTHR | 7 665 | $4.15 Mln | 0.02% | −4 976 |
| Tapestry Inc US:TPR | 28 191 | $4.13 Mln | 0.02% | +5 460 |
| Blue Owl Capital Inc US:OWL | 471 038 | $4.12 Mln | 0.02% | −312 162 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S135 | 400 000 | $4.12 Mln | 0.02% | — |
| MSCI Inc US:MSCI | 7 351 | $4.12 Mln | 0.02% | +1 730 |
| Descartes Systems Group Inc US:DSGX | 59 400 | $4.11 Mln | 0.02% | +51 300 |
| Ametek Inc US:AME | 16 973 | $4.11 Mln | 0.02% | −1 625 |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 399 999 | $4.10 Mln | 0.02% | — |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 49 715 | $4.10 Mln | 0.02% | nuova |
| NVR Inc US:NVR | 601 | $4.09 Mln | 0.02% | +128 |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M121 | 400 000 | $4.09 Mln | 0.02% | — |
| Raymond James Financial Inc. US:RJF | 26 900 | $4.09 Mln | 0.02% | +3 225 |
| Iron Horse Acquisitions II C… US:IRHOU · quota | 400 000 | $4.09 Mln | 0.02% | — |
| Crocs, Inc. US:CROX | 33 718 | $4.07 Mln | 0.02% | +2 700 |
| ITHAX ACQUISITION CORP III CUSIP G4977S128 | 400 000 | $4.07 Mln | 0.02% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J129 | 400 000 | $4.06 Mln | 0.02% | — |
| VeriSign Inc US:VRSN | 16 114 | $4.05 Mln | 0.02% | +1 937 |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 400 000 | $4.05 Mln | 0.02% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H127 | 400 000 | $4.04 Mln | 0.02% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N122 | 400 000 | $4.04 Mln | 0.02% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D125 | 399 979 | $4.04 Mln | 0.02% | — |
| Cigna Corp US:CI | 14 641 | $4.04 Mln | 0.02% | +1 589 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 14 838 | $4.04 Mln | 0.02% | −3 523 |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 400 000 | $4.03 Mln | 0.02% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123 | 400 000 | $4.03 Mln | 0.02% | — |
| United Rentals Inc US:URI | 3 544 | $4.01 Mln | 0.02% | −426 |
| LEGATO MERGER CORP IV CUSIP G7318R121 | 400 000 | $4.01 Mln | 0.02% | — |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C128 | 400 000 | $4.01 Mln | 0.02% | — |
| Apollo Global Management LLC… US:APO | 33 880 | $4.01 Mln | 0.02% | −3 996 |
| OPEN LENDING CORP CUSIP 68373J104 | 1 285 600 | $4.00 Mln | 0.02% | nuova |
| Cloudflare Inc US:NET | 16 176 | $3.97 Mln | 0.02% | +1 902 |
| VIKING ACQUISITION CORP I CUSIP G9582G120 | 372 869 | $3.96 Mln | 0.02% | — |
| Coherent Inc US:COHR | 10 032 | $3.96 Mln | 0.02% | +8 564 |
| Masco Corporation US:MAS | 48 568 | $3.95 Mln | 0.02% | +4 043 |
| Expeditors International of… US:EXPD | 24 156 | $3.94 Mln | 0.02% | +1 998 |
| Celsius Holdings Inc US:CELH | 133 761 | $3.92 Mln | 0.02% | −96 769 |
| HP Inc US:HPQ | 178 172 | $3.91 Mln | 0.02% | +26 579 |
| CF Industries Holdings Inc US:CF | 36 070 | $3.90 Mln | 0.02% | +3 927 |
| Moodys Corporation US:MCO | 8 561 | $3.88 Mln | 0.02% | −507 |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 375 583 | $3.87 Mln | 0.02% | — |
| Williams Companies Inc US:WMB | 52 086 | $3.87 Mln | 0.02% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 375 000 | $3.84 Mln | 0.02% | — |
| Warner Music Group Corp. US:WMG | 141 158 | $3.82 Mln | 0.02% | nuova |
| Deckers Outdoor Corporation US:DECK | 38 382 | $3.81 Mln | 0.02% | +5 073 |
| FIFTH THIRD BANCORP US:FITB | 67 026 | $3.78 Mln | 0.02% | −8 705 |
| Carlisle Companies Incorpora… US:CSL | 10 399 | $3.77 Mln | 0.02% | +851 |
| State Street Corp US:STT | 22 210 | $3.77 Mln | 0.02% | −11 454 |
| Halozyme Therapeutics Inc US:HALO | 47 989 | $3.76 Mln | 0.02% | −25 800 |
| Entergy Corporation US:ETR | 32 684 | $3.75 Mln | 0.02% | +12 655 |
| EQT Corporation US:EQT | 70 410 | $3.74 Mln | 0.02% | +22 022 |
| Martin Marietta Materials In… US:MLM | 6 477 | $3.74 Mln | 0.02% | +1 360 |
| RPM International Inc US:RPM | 33 541 | $3.73 Mln | 0.02% | +5 169 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386121 | 359 984 | $3.70 Mln | 0.02% | — |
| TRUBRIDGE INC CUSIP 205306103 | 140 100 | $3.67 Mln | 0.02% | nuova |
| Cintas Corporation US:CTAS | 21 291 | $3.62 Mln | 0.02% | +2 140 |
| Boston Scientific Corp US:BSX | 84 750 | $3.62 Mln | 0.02% | +4 814 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 350 000 | $3.57 Mln | 0.02% | — |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P129 | 344 575 | $3.53 Mln | 0.02% | −5 425 |
| Reliance Steel & Aluminum Co US:RS | 9 427 | $3.52 Mln | 0.02% | +1 194 |
| Ventas Inc US:VTR | 39 609 | $3.52 Mln | 0.02% | +20 204 |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 350 000 | $3.51 Mln | 0.02% | — |
| CNH INDL N V CUSIP N20944109 | 310 530 | $3.49 Mln | 0.02% | +25 699 |
| Natera, Inc. US:NTRA | 12 821 | $3.48 Mln | 0.02% | +1 695 |
| Textron Inc US:TXT | 37 856 | $3.47 Mln | 0.02% | +3 152 |
| Truist Financial Corp US:TFC | 68 869 | $3.43 Mln | 0.02% | −41 301 |
| Carvana Co US:CVNA | 51 810 | $3.41 Mln | 0.02% | +40 566 |
| DYNAMIX CORP III CUSIP G2949T125 | 335 207 | $3.40 Mln | 0.02% | — |
| Ferguson Plc US:FERG | 14 214 | $3.37 Mln | 0.02% | −3 230 |
| Citizens Financial Group, In… US:CFG | 48 054 | $3.37 Mln | 0.02% | +10 476 |
| Magna International Inc US:MGA | 51 202 | $3.37 Mln | 0.02% | +7 082 |
| El Paso Energy Capital Trust… US:KMI | 105 237 | $3.36 Mln | 0.02% | +11 944 |
| Fair Isaac Corporation US:FICO | 2 808 | $3.35 Mln | 0.02% | +191 |
| AMCOR PLC CUSIP G0250X149 | 76 594 | $3.32 Mln | 0.02% | +11 469 |
| Avery Dennison Corp US:AVY | 20 281 | $3.29 Mln | 0.02% | +3 262 |
| Fastenal Company US:FAST | 68 200 | $3.28 Mln | 0.02% | −25 626 |
| Yum! Brands Inc US:YUM | 20 406 | $3.26 Mln | 0.02% | −3 614 |
| Delta Air Lines Inc US:DAL | 34 796 | $3.26 Mln | 0.02% | −4 321 |
| Ulta Beauty Inc US:ULTA | 7 214 | $3.25 Mln | 0.02% | +1 866 |
| Warner Bros. Discovery, Inc. US:WBD | 121 953 | $3.25 Mln | 0.02% | +14 051 |
| Target Corporation US:TGT | 24 759 | $3.23 Mln | 0.02% | +3 315 |
| AutoZone Inc US:AZO | 998 | $3.19 Mln | 0.02% | +100 |
| Roku Inc US:ROKU | 23 000 | $3.18 Mln | 0.02% | −3 439 |
| Block Inc US:XYZ | 41 790 | $3.18 Mln | 0.02% | +9 192 |
| Ball Corporation US:BALL | 50 639 | $3.16 Mln | 0.02% | +6 923 |
| Warby Parker Inc US:WRBY | 103 400 | $3.14 Mln | 0.02% | +14 400 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 41 611 | $3.10 Mln | 0.02% | +4 845 |
| APTIV PLC CUSIP G3265R107 | 50 172 | $3.08 Mln | 0.02% | +7 293 |
| Imperial Oil Ltd US:IMO | 27 396 | $3.08 Mln | 0.02% | −135 252 |
| TWELVE SEAS INVT CO III CUSIP G9145D127 | 300 000 | $3.08 Mln | 0.02% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G128 | 300 000 | $3.05 Mln | 0.02% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 300 000 | $3.05 Mln | 0.02% | — |
| BLACK SPADE ACQUISITION III CUSIP G1154S129 | 300 000 | $3.05 Mln | 0.02% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J103 | 300 032 | $3.04 Mln | 0.02% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 300 000 | $3.03 Mln | 0.02% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 300 000 | $3.03 Mln | 0.02% | — |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 300 000 | $3.02 Mln | 0.02% | — |
| Otis Worldwide Corp US:OTIS | 42 219 | $3.02 Mln | 0.02% | +4 018 |
| CBRE Group Inc Class A US:CBRE | 22 375 | $3.01 Mln | 0.02% | −96 306 |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E126 | 300 000 | $3.01 Mln | 0.02% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 297 437 | $3.00 Mln | 0.02% | — |
| Everpure, Inc. US:P | 38 000 | $2.99 Mln | 0.02% | +14 382 |
| APA Corporation US:APA | 91 811 | $2.99 Mln | 0.02% | −6 080 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 104 558 | $2.99 Mln | 0.02% | nuova |
| Consolidated Edison Inc US:ED | 26 908 | $2.98 Mln | 0.02% | +2 952 |
| Targa Resources Inc US:TRGP | 11 066 | $2.97 Mln | 0.02% | +1 275 |
| DoorDash, Inc. Class A US:DASH | 16 023 | $2.96 Mln | 0.02% | +2 327 |
| ALLEGION PLC CUSIP G0176J109 | 20 856 | $2.93 Mln | 0.02% | +1 713 |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 175 800 | $2.91 Mln | 0.02% | +16 400 |
| Lyft, Inc. US:LYFT | 198 367 | $2.90 Mln | 0.02% | +71 100 |
| Powell Industries Inc US:POWL | 10 065 | $2.88 Mln | 0.02% | +4 230 |
| Cencora, Inc. US:COR | 10 146 | $2.87 Mln | 0.02% | +1 219 |
| Lennox International Inc US:LII | 4 999 | $2.86 Mln | 0.02% | +427 |
| First Solar Inc US:FSLR | 12 047 | $2.84 Mln | 0.02% | +9 829 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 300 300 | $2.82 Mln | 0.02% | nuova |
| Wayfair Inc US:W | 30 376 | $2.81 Mln | 0.02% | +7 876 |
| Exelon Corporation US:EXC | 60 102 | $2.80 Mln | 0.02% | +8 838 |
| Fox Corp US:FOXA | 53 387 | $2.78 Mln | 0.02% | +9 247 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S129 | 272 899 | $2.78 Mln | 0.02% | — |
| Westinghouse Air Brake Techn… US:WAB | 10 294 | $2.78 Mln | 0.02% | −92 |
| Arthur J Gallagher & Co US:AJG | 11 922 | $2.74 Mln | 0.02% | +1 534 |
| ONEOK INC /NEW/ US:OKE | 31 262 | $2.72 Mln | 0.02% | +3 750 |
| METLIFE INC US:MET | 31 710 | $2.68 Mln | 0.02% | +3 358 |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 262 000 | $2.68 Mln | 0.02% | — |
| Corcept Therapeutics Incorpo… US:CORT | 30 700 | $2.67 Mln | 0.02% | +3 500 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 12 979 | $2.66 Mln | 0.02% | +1 418 |
| Public Storage US:PSA | 8 325 | $2.65 Mln | 0.02% | +943 |
| Microchip Technology Inc US:MCHP | 29 043 | $2.65 Mln | 0.02% | +3 880 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S127 | 250 000 | $2.64 Mln | 0.02% | — |
| TALON CAP CORP CUSIP G86652115 | 250 000 | $2.64 Mln | 0.02% | — |
| Atlassian Corp Plc US:TEAM | 33 856 | $2.63 Mln | 0.02% | +9 737 |
| FLEX LTD CUSIP Y2573F102 | 16 232 | $2.63 Mln | 0.02% | −5 363 |
| PROEM ACQUISITION CORP I CUSIP G7341A129 | 260 000 | $2.62 Mln | 0.02% | — |
| EMCOR Group Inc US:EME | 3 158 | $2.62 Mln | 0.02% | −1 250 |
| Williams-Sonoma Inc US:WSM | 11 243 | $2.62 Mln | 0.02% | −7 415 |
| Nike Inc US:NKE | 63 655 | $2.61 Mln | 0.02% | +7 145 |
| Pembina Pipeline Corp US:PBA | 56 200 | $2.60 Mln | 0.02% | +46 000 |
| CH Robinson Worldwide Inc US:CHRW | 13 714 | $2.58 Mln | 0.02% | +1 305 |
| Humana Inc US:HUM | 6 457 | $2.56 Mln | 0.02% | +719 |
| Par Pacific Holdings Inc US:PARR | 45 263 | $2.54 Mln | 0.02% | +12 400 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D129 | 250 000 | $2.52 Mln | 0.02% | — |
| Chewy Inc US:CHWY | 126 421 | $2.48 Mln | 0.01% | +12 000 |
| Godaddy Inc US:GDDY | 28 740 | $2.44 Mln | 0.01% | +4 253 |
| Sonos Inc US:SONO | 179 242 | $2.43 Mln | 0.01% | +21 400 |
| Republic Services Inc US:RSG | 11 381 | $2.43 Mln | 0.01% | +1 285 |
| Insulet Corporation US:PODD | 15 911 | $2.42 Mln | 0.01% | +3 723 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 11 165 | $2.42 Mln | 0.01% | +1 209 |
| SYSCO CORP US:SYY | 28 902 | $2.42 Mln | 0.01% | −2 746 |
| Garrett Motion Inc US:GTX | 66 265 | $2.40 Mln | 0.01% | −54 500 |
| Nathans Famous Inc US:NATH | 23 605 | $2.40 Mln | 0.01% | −6 395 |
| Interactive Brokers Group In… US:IBKR | 27 439 | $2.39 Mln | 0.01% | −8 452 |
| WEN ACQUISITION CORP CUSIP G9R39C129 | 227 931 | $2.37 Mln | 0.01% | — |
| KOHLS Corp US:KSS | 132 680 | $2.35 Mln | 0.01% | +39 400 |
| Clear Channel Outdoor Holdin… US:CCO | 962 800 | $2.33 Mln | 0.01% | +562 900 |
| Take-Two Interactive Softwar… US:TTWO | 9 140 | $2.28 Mln | 0.01% | +1 110 |
| Cboe Global Markets Inc US:CBOE | 9 425 | $2.28 Mln | 0.01% | −4 689 |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 226 803 | $2.27 Mln | 0.01% | — |
| M&T Bank Corporation US:MTB | 9 529 | $2.27 Mln | 0.01% | −56 679 |
| Progyny Inc US:PGNY | 78 605 | $2.27 Mln | 0.01% | −16 700 |
| IDEX Corporation US:IEX | 9 912 | $2.25 Mln | 0.01% | +1 045 |
| Becton Dickinson and Company US:BDX | 14 859 | $2.25 Mln | 0.01% | +1 697 |
| Payoneer Global Inc US:PAYO | 315 800 | $2.25 Mln | 0.01% | +91 600 |
| DTE Energy Company 2020 Seri… US:DTE | 14 673 | $2.24 Mln | 0.01% | −88 064 |
| NRG Energy Inc. US:NRG | 15 294 | $2.23 Mln | 0.01% | +2 811 |
| Agilent Technologies Inc US:A | 16 716 | $2.22 Mln | 0.01% | +642 |
| Waste Connections Inc US:WCN | 13 294 | $2.22 Mln | 0.01% | +1 510 |
| Church & Dwight Company Inc US:CHD | 22 675 | $2.20 Mln | 0.01% | +11 431 |
| Axon Enterprise Inc. US:AXON | 3 867 | $2.17 Mln | 0.01% | +447 |
| HIGHVIEW MERGER CORP CUSIP G4569C127 | 207 426 | $2.16 Mln | 0.01% | — |
| Kroger Company US:KR | 38 548 | $2.14 Mln | 0.01% | +3 577 |
| Steel Dynamics Inc US:STLD | 9 325 | $2.14 Mln | 0.01% | +834 |
| Medpace Holdings, Inc. US:MEDP | 4 030 | $2.13 Mln | 0.01% | +280 |
| Lululemon Athletica Inc. US:LULU | 18 590 | $2.12 Mln | 0.01% | +5 246 |
| GameStop Corp. US:GME | 95 983 | $2.12 Mln | 0.01% | +14 700 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 27 600 | $2.11 Mln | 0.01% | +3 100 |
| Public Service Enterprise Gr… US:PEG | 26 027 | $2.11 Mln | 0.01% | +2 979 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 21 100 | $2.11 Mln | 0.01% | nuova |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 21 700 | $2.11 Mln | 0.01% | −22 571 |
| Hershey Co US:HSY | 11 975 | $2.10 Mln | 0.01% | +4 978 |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 200 000 | $2.10 Mln | 0.01% | — |
| AA MISSION ACQUISITION CORP CUSIP G1000S117 | 200 000 | $2.10 Mln | 0.01% | — |
| Universal Health Services In… US:UHS | 14 062 | $2.09 Mln | 0.01% | −222 |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N120 | 193 484 | $2.07 Mln | 0.01% | — |
| Dover Corporation US:DOV | 9 237 | $2.07 Mln | 0.01% | +1 015 |
| INDIGO ACQUISITION CORP CUSIP G4791J122 | 200 000 | $2.06 Mln | 0.01% | — |
| NMP ACQUISITION CORP CUSIP G6375X104 | 200 000 | $2.06 Mln | 0.01% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 200 078 | $2.05 Mln | 0.01% | — |
| Caseys General Stores Inc US:CASY | 2 578 | $2.05 Mln | 0.01% | +341 |
| UNITED ACQUISITION CORP I CUSIP G92ALM124 | 200 000 | $2.04 Mln | 0.01% | — |
| Roblox Corp US:RBLX | 37 415 | $2.03 Mln | 0.01% | +15 489 |
| Tyson Foods Inc US:TSN | 35 522 | $2.03 Mln | 0.01% | +22 491 |
| Rocket Lab USA Inc. US:RKLB | 19 994 | $2.03 Mln | 0.01% | +15 040 |
| Rigel Pharmaceuticals Inc US:RIGL | 51 900 | $2.03 Mln | 0.01% | +23 300 |
| Prudential Financial, Inc. US:PRU | 18 794 | $2.03 Mln | 0.01% | +2 100 |
| L3Harris Technologies Inc US:LHX | 6 978 | $2.03 Mln | 0.01% | +5 017 |
| EMMIS ACQUISITION CORP. CUSIP G3037D105 | 198 021 | $2.02 Mln | 0.01% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 15 123 | $2.00 Mln | 0.01% | −1 632 |
| Twilio Inc US:TWLO | 9 712 | $2.00 Mln | 0.01% | +931 |
| BEST BUY CO INC US:BBY | 26 357 | $2.00 Mln | 0.01% | −20 608 |
| Zebra Technologies Corporati… US:ZBRA | 7 520 | $1.98 Mln | 0.01% | +911 |
| Keurig Dr Pepper Inc US:KDP | 60 402 | $1.98 Mln | 0.01% | +7 625 |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 192 956 | $1.96 Mln | 0.01% | — |
| TUTOR PERINI CORP US:TPC | 23 618 | $1.96 Mln | 0.01% | +1 900 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 8 092 | $1.95 Mln | 0.01% | — |
| Kimberly-Clark Corporation US:KMB | 17 761 | $1.95 Mln | 0.01% | +1 984 |
| Graco Inc US:GGG | 25 453 | $1.92 Mln | 0.01% | −10 708 |
| Waters Corporation US:WAT | 5 113 | $1.92 Mln | 0.01% | −5 539 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 8 180 | $1.88 Mln | 0.01% | +90 |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M104 | 301 000 | $1.88 Mln | 0.01% | nuova |
| Paychex Inc US:PAYX | 19 051 | $1.87 Mln | 0.01% | +1 928 |
| Dollar General Corporation US:DG | 15 753 | $1.81 Mln | 0.01% | −2 987 |
| IQVIA Holdings Inc US:IQV | 9 380 | $1.81 Mln | 0.01% | +1 030 |
| CHURCHILL CAP CORP XI CUSIP G2131A124 | 100 000 | $1.81 Mln | 0.01% | — |
| Etsy, Inc. US:ETSY | 23 800 | $1.79 Mln | 0.01% | −3 558 |
| Crown Castle US:CCI | 23 645 | $1.79 Mln | 0.01% | +2 590 |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617120 | 172 807 | $1.79 Mln | 0.01% | — |
| Occidental Petroleum Corpora… US:OXY | 35 998 | $1.75 Mln | 0.01% | +4 389 |
| Centene Corp US:CNC | 27 222 | $1.75 Mln | 0.01% | +2 911 |
| Toast Inc US:TOST | 62 574 | $1.74 Mln | 0.01% | +35 884 |
| ABIVAX US:ABVX · certificato di deposito | 13 000 | $1.73 Mln | 0.01% | nuova |
| VENDOME ACQUISITION CORP I CUSIP G9580A125 | 167 482 | $1.73 Mln | 0.01% | — |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336125 | 166 188 | $1.72 Mln | 0.01% | — |
| Exelixis Inc US:EXEL | 31 547 | $1.72 Mln | 0.01% | −56 815 |
| Cincinnati Financial Corpora… US:CINF | 9 178 | $1.70 Mln | 0.01% | +933 |
| Mercury General Corporation US:MCY | 15 700 | $1.67 Mln | 0.01% | +1 200 |
| PulteGroup Inc US:PHM | 12 184 | $1.67 Mln | 0.01% | −220 |
| Heico Corporation US:HEI | 4 673 | $1.66 Mln | 0.01% | −1 455 |
| INMODE LTD CUSIP M5425M103 | 112 579 | $1.65 Mln | 0.01% | — |
| Nextpower Inc. US:NXT | 13 717 | $1.63 Mln | 0.01% | −10 700 |
| Burlington Stores Inc US:BURL | 5 128 | $1.62 Mln | 0.01% | +1 737 |
| NASDAQ, INC. US:NDAQ | 20 457 | $1.61 Mln | 0.01% | +2 729 |
| Century Aluminum Company US:CENX | 35 000 | $1.61 Mln | 0.01% | nuova |
| Extra Space Storage Inc US:EXR | 11 041 | $1.60 Mln | 0.01% | +1 266 |
| Las Vegas Sands Corp US:LVS | 34 441 | $1.59 Mln | 0.01% | +16 229 |
| Coursera, Inc. US:COUR | 279 999 | $1.58 Mln | 0.01% | +56 700 |
| Synchrony Financial US:SYF | 20 718 | $1.58 Mln | 0.01% | +2 165 |
| Aurinia Pharmaceuticals Inc US:AUPH | 92 700 | $1.57 Mln | 0.01% | +2 300 |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 25 100 | $1.56 Mln | 0.01% | +6 500 |
| Ameren Corp US:AEE | 13 752 | $1.55 Mln | 0.01% | +1 617 |
| FirstEnergy Corporation US:FE | 32 523 | $1.55 Mln | 0.01% | +3 577 |
| PPL Corporation US:PPL | 42 433 | $1.54 Mln | 0.01% | +34 417 |
| Astera Labs, Inc. US:ALAB | 3 120 | $1.51 Mln | 0.01% | nuova |
| JB Hunt Transport Services I… US:JBHT | 5 200 | $1.51 Mln | 0.01% | +528 |
| SOUTHERN COPPER CORP/ US:SCCO | 8 610 | $1.50 Mln | 0.01% | +85 |
| United Airlines Holdings Inc US:UAL | 10 997 | $1.50 Mln | 0.01% | +487 |
| Fiserv, Inc. US:FISV | 30 404 | $1.49 Mln | 0.01% | +3 218 |
| Xylem Inc US:XYL | 12 542 | $1.48 Mln | 0.01% | +1 458 |
| Hubbell Inc US:HUBB | 2 823 | $1.48 Mln | 0.01% | −1 843 |
| CenterPoint Energy Inc US:CNP | 33 314 | $1.47 Mln | 0.01% | +3 896 |
| Roper Technologies Inc US:ROP | 4 328 | $1.46 Mln | 0.01% | −20 632 |
| FedEx Freight Holding Compan… US:FDXF | 9 625 | $1.45 Mln | 0.01% | nuova |
| Krystal Biotech Inc US:KRYS | 3 880 | $1.44 Mln | 0.01% | −220 |
| Veeva Systems Inc Class A US:VEEV | 8 122 | $1.44 Mln | 0.01% | +948 |
| GE HealthCare Technologies I… US:GEHC | 22 508 | $1.44 Mln | 0.01% | −324 |
| Copart Inc US:CPRT | 50 991 | $1.44 Mln | 0.01% | +5 494 |
| Coinbase Global Inc US:COIN | 9 822 | $1.44 Mln | 0.01% | +1 319 |
| Entegris Inc US:ENTG | 7 972 | $1.43 Mln | 0.01% | +912 |
| BUNGE GLOBAL SA CUSIP H11356104 | 13 399 | $1.43 Mln | 0.01% | +5 804 |
| TECHNIPFMC PLC CUSIP G87110105 | 21 564 | $1.43 Mln | 0.01% | nuova |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 7 520 | $1.42 Mln | 0.01% | +845 |
| CAE Inc. US:CAE | 56 660 | $1.42 Mln | 0.01% | +4 600 |
| AMRIZE LTD CUSIP H2927K103 | 26 535 | $1.41 Mln | 0.01% | nuova |
| KRAKACQUISITION CORPORATION CUSIP G5315G122 | 138 432 | $1.40 Mln | 0.01% | — |
| Quest Diagnostics Incorporat… US:DGX | 6 614 | $1.40 Mln | 0.01% | −5 026 |
| Atmos Energy Corporation US:ATO | 8 136 | $1.40 Mln | 0.01% | +964 |
| MasTec Inc US:MTZ | 3 365 | $1.40 Mln | 0.01% | nuova |
| Middleby Corp US:MIDD | 8 000 | $1.38 Mln | 0.01% | nuova |
| Qnity Electronics, Inc US:Q | 8 389 | $1.37 Mln | 0.01% | +741 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 5 226 | $1.37 Mln | 0.01% | +573 |
| Verisk Analytics Inc US:VRSK | 7 583 | $1.36 Mln | 0.01% | +823 |
| Alnylam Pharmaceuticals Inc US:ALNY | 4 517 | $1.36 Mln | 0.01% | — |
| Aecom Technology Corporation US:ACM | 19 400 | $1.35 Mln | 0.01% | −4 811 |
| Jack Henry & Associates Inc US:JKHY | 9 800 | $1.35 Mln | 0.01% | +1 435 |
| Workday, Inc. US:WDAY | 11 021 | $1.35 Mln | 0.01% | +1 279 |
| Peloton Interactive Inc US:PTON | 228 079 | $1.35 Mln | 0.01% | +80 600 |
| Texas Pacific Land Corp US:TPL | 3 076 | $1.35 Mln | 0.01% | +351 |
| Infosys Ltd ADR US:INFY · certificato di deposito | 127 874 | $1.34 Mln | 0.01% | — |
| Markel Corporation US:MKL | 686 | $1.34 Mln | 0.01% | +74 |
| American Water Works US:AWK | 10 175 | $1.34 Mln | 0.01% | +1 161 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 16 864 | $1.34 Mln | 0.01% | +2 144 |
| Yum China Holdings Inc US:YUMC | 32 705 | $1.33 Mln | 0.01% | — |
| Eversource Energy US:ES | 18 440 | $1.33 Mln | 0.01% | +2 241 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 14 500 | $1.32 Mln | 0.01% | +9 300 |
| Compania de Minas Buenaventu… US:BVN · certificato di deposito | 44 822 | $1.31 Mln | 0.01% | +25 900 |
| Expand Energy Corporation US:EXE | 14 372 | $1.31 Mln | 0.01% | +7 416 |
| Principal Financial Group In… US:PFG | 12 079 | $1.30 Mln | 0.01% | +1 317 |
| Okta, Inc. US:OKTA | 9 473 | $1.29 Mln | 0.01% | +1 016 |
| DARDEN RESTAURANTS INC US:DRI | 6 254 | $1.29 Mln | 0.01% | +684 |
| VIVMARK RESIDENTIAL US:VMRK | 18 897 | $1.28 Mln | 0.01% | +2 152 |
| Harmony Biosciences Holdings US:HRMY | 35 090 | $1.28 Mln | 0.01% | +4 100 |
| DOLLAR TREE, INC. US:DLTR | 10 550 | $1.28 Mln | 0.01% | −14 740 |
| Tractor Supply Company US:TSCO | 40 337 | $1.28 Mln | 0.01% | −6 243 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 15 600 | $1.27 Mln | 0.01% | +3 200 |
| KEYCORP US:KEY | 54 771 | $1.26 Mln | 0.01% | +8 139 |
| LPL Financial Holdings Inc US:LPLA | 4 455 | $1.25 Mln | 0.01% | +482 |
| Omnicom Group Inc US:OMC | 17 165 | $1.25 Mln | 0.01% | −8 710 |
| Zoom Video Communications In… US:ZM | 14 335 | $1.24 Mln | 0.01% | +1 515 |
| Kodiak Gas Services, Inc. US:KGS | 16 400 | $1.23 Mln | 0.01% | nuova |
| LOGITECH INTL S A CUSIP H50430232 | 13 101 | $1.23 Mln | 0.01% | +2 313 |
| Corpay Inc US:CPAY | 3 678 | $1.23 Mln | 0.01% | +400 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 8 400 | $1.22 Mln | 0.01% | +3 000 |
| CoreWeave, Inc. US:CRWV | 12 000 | $1.19 Mln | 0.01% | nuova |
| Stantec Inc US:STN | 17 100 | $1.18 Mln | 0.01% | −3 100 |
| Brinker International Inc US:EAT | 7 000 | $1.18 Mln | 0.01% | +600 |
| Constellation Brands Inc Cla… US:STZ | 8 417 | $1.17 Mln | 0.01% | +878 |
| WEYERHAEUSER CO US:WY | 48 885 | $1.17 Mln | 0.01% | +6 010 |
| CMS Energy Corporation US:CMS | 15 253 | $1.17 Mln | 0.01% | −150 686 |
| Reddit, Inc. US:RDDT | 6 699 | $1.16 Mln | 0.01% | nuova |
| LENNAR CORP US:LEN | 12 638 | $1.14 Mln | 0.01% | −57 869 |
| Fortive Corp US:FTV | 18 352 | $1.12 Mln | 0.01% | −6 481 |
| PROCAP ACQUISITION CORP CUSIP G7257A113 | 108 076 | $1.12 Mln | 0.01% | — |
| Hess Midstream Partners LP US:HESM | 29 602 | $1.11 Mln | 0.01% | +2 400 |
| Veralto Corporation US:VLTO | 12 411 | $1.10 Mln | 0.01% | +1 474 |
| Loews Corp US:L | 9 689 | $1.10 Mln | 0.01% | +1 049 |
| STERIS PLC CUSIP G8473T100 | 5 200 | $1.09 Mln | 0.01% | +589 |
| Taseko Mines Ltd US:TGB | 158 500 | $1.09 Mln | 0.01% | nuova |
| Paycom Software, Inc. US:PAYC | 8 693 | $1.09 Mln | 0.01% | −8 604 |
| Distribution Solutions Group… US:DSGR | 39 500 | $1.08 Mln | 0.01% | +26 000 |
| The Kraft Heinz Company US:KHC | 45 550 | $1.08 Mln | 0.01% | +5 288 |
| FABRINET CUSIP G3323L100 | 1 910 | $1.07 Mln | 0.01% | nuova |
| Ares Capital Corporation US:ARCC | 9 644 | $1.07 Mln | 0.01% | +1 307 |
| NiSource Inc US:NI | 22 573 | $1.07 Mln | 0.01% | +14 847 |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 102 374 | $1.07 Mln | 0.01% | — |
| W. R. Berkley Corp US:WRB | 15 041 | $1.06 Mln | 0.01% | +1 472 |
| First Citizens BancShares, I… US:FCNCA | 508 | $1.06 Mln | 0.01% | +51 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 100 000 | $1.05 Mln | 0.01% | — |
| COPLEY ACQUISITION CORP CUSIP G24243118 | 100 367 | $1.05 Mln | 0.01% | — |
| Equifax Inc US:EFX | 6 533 | $1.04 Mln | 0.01% | +731 |
| Heico Corporation US:HEI-A | 3 964 | $1.02 Mln | 0.01% | +456 |
| General Mills Inc US:GIS | 29 279 | $1.02 Mln | 0.01% | +3 177 |
| Alamos Gold Inc US:AGI | 33 500 | $1.02 Mln | 0.01% | +2 700 |
| Alliant Energy Corp US:LNT | 13 254 | $1.01 Mln | 0.01% | +1 536 |
| Dupont De Nemours Inc US:DD | 7 449 | $1.01 Mln | 0.01% | nuova |
| Liberty Media Corporation Se… US:FWONK | 10 611 | $1.01 Mln | 0.01% | +1 265 |
| Dow Inc US:DOW | 36 862 | $1.01 Mln | 0.01% | +4 238 |
| Organon & Co US:OGN | 73 534 | $996 k | 0.01% | +2 200 |
| Kimco Realty Corporation US:KIM | 39 239 | $995 k | 0.01% | +4 048 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 3 383 | $986 k | 0.01% | +385 |
| Stoke Therapeutics, Inc. US:STOK | 30 000 | $982 k | 0.01% | −11 500 |
| Vita Coco Company Inc US:COCO | 14 802 | $979 k | 0.01% | +1 200 |
| Estee Lauder Companies Inc US:EL | 12 246 | $967 k | 0.01% | +1 479 |
| Strategy Inc US:MSTR | 11 049 | $960 k | 0.01% | +1 587 |
| Global Payments Inc US:GPN | 13 078 | $949 k | 0.01% | +1 427 |
| Simulations Plus Inc US:SLP | 51 500 | $943 k | 0.01% | nuova |
| Moderna Inc US:MRNA | 13 458 | $942 k | 0.01% | — |
| Invitation Homes Inc US:INVH | 30 885 | $933 k | 0.01% | +3 469 |
| Nordson Corporation US:NDSN | 3 059 | $923 k | 0.01% | −2 144 |
| Zimmer Biomet Holdings Inc US:ZBH | 10 708 | $922 k | 0.01% | +1 190 |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 69 700 | $921 k | 0.01% | nuova |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 19 710 | $912 k | 0.01% | +3 128 |
| NICE Ltd US:NICE · certificato di deposito | 10 000 | $909 k | 0.01% | — |
| APEX TECH ACQUISITION INC CUSIP G0R21F121 | 87 840 | $892 k | 0.01% | — |
| Neurocrine Biosciences Inc US:NBIX | 5 210 | $878 k | 0.01% | +595 |
| Genuine Parts Co US:GPC | 7 401 | $873 k | 0.01% | +830 |
| Bel Fuse A Inc US:BELFB | 2 600 | $866 k | 0.01% | nuova |
| Sarepta Therapeutics Inc US:SRPT | 48 054 | $864 k | 0.01% | +3 900 |
| Harmony Gold Mining Co. Ltd. US:HMY · certificato di deposito | 56 724 | $863 k | 0.01% | — |
| Mid-America Apartment Commun… US:MAA | 6 201 | $862 k | 0.01% | +698 |
| Owens Corning Inc US:OC | 5 400 | $858 k | 0.01% | −7 585 |
| Broadridge Financial Solutio… US:BR | 6 239 | $854 k | 0.01% | +700 |
| Brown & Brown Inc US:BRO | 13 212 | $848 k | 0.01% | −114 273 |
| ACADIA PHARMACEUTICALS INC US:ACAD | 33 500 | $848 k | 0.01% | — |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 000 | $829 k | 0.00% | nuova |
| Jacobs Solutions Inc. US:J | 6 571 | $828 k | 0.00% | +709 |
| Toll Brothers, Inc. US:TOL | 5 000 | $824 k | 0.00% | −8 270 |
| Watsco Inc US:WSO | 1 955 | $815 k | 0.00% | +221 |
| W P Carey Inc US:WPC | 11 383 | $814 k | 0.00% | +1 307 |
| Emera Incorporated US:EMA | 15 300 | $811 k | 0.00% | nuova |
| Skyworks Solutions Inc US:SWKS | 11 937 | $809 k | 0.00% | +5 273 |
| PDF Solutions Inc US:PDFS | 11 400 | $807 k | 0.00% | nuova |
| Trip.com Group Ltd ADR US:TCOM · certificato di deposito | 20 189 | $804 k | 0.00% | +500 |
| IREN LIMITED CUSIP Q4982L109 | 17 503 | $800 k | 0.00% | nuova |
| SS&C Technologies Holdings I… US:SSNC | 12 858 | $798 k | 0.00% | −24 842 |
| Sun Communities Inc US:SUI | 6 617 | $793 k | 0.00% | +737 |
| TriNet Group Inc US:TNET | 15 450 | $765 k | 0.00% | — |
| Ideaya Biosciences Inc US:IDYA | 20 500 | $764 k | 0.00% | nuova |
| Zscaler, Inc. US:ZS | 5 407 | $763 k | 0.00% | +623 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 14 287 | $752 k | 0.00% | +1 543 |
| DICK'S SPORTING GOODS, INC. US:DKS | 3 284 | $745 k | 0.00% | +400 |
| The Cooper Companies, Inc US:COO | 10 372 | $744 k | 0.00% | +430 |
| Regency Centers Corporation US:REG | 9 193 | $733 k | 0.00% | +1 041 |
| TransUnion US:TRU | 10 093 | $728 k | 0.00% | −132 446 |
| Stride Inc US:LRN | 8 403 | $725 k | 0.00% | +600 |
| Ingram Micro Holding Corpora… US:INGM | 26 300 | $721 k | 0.00% | nuova |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 11 607 | $708 k | 0.00% | — |
| LifeStance Health Group, Inc… US:LFST | 66 100 | $708 k | 0.00% | nuova |
| Equinix Inc US:EQIX | 675 | $704 k | 0.00% | — |
| Rush Street Interactive, Inc… US:RSI | 23 600 | $702 k | 0.00% | nuova |
| Cytokinetics Inc US:CYTK | 8 100 | $690 k | 0.00% | nuova |
| SHARKNINJA INC CUSIP G8068L108 | 4 515 | $687 k | 0.00% | nuova |
| Charter Communications Inc US:CHTR | 4 827 | $686 k | 0.00% | −10 978 |
| Magnolia Oil & Gas Corp US:MGY | 26 300 | $673 k | 0.00% | +2 100 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F120 | 61 050 | $671 k | 0.00% | — |
| Ironwood Pharmaceuticals Inc US:IRWD | 159 010 | $669 k | 0.00% | −67 300 |
| Gartner Inc US:IT | 5 139 | $666 k | 0.00% | −43 523 |
| Tyler Technologies Inc US:TYL | 2 277 | $666 k | 0.00% | +266 |
| PENTAIR PLC CUSIP G7S00T104 | 8 660 | $664 k | 0.00% | −21 672 |
| MCCORMICK & CO INC US:MKC | 13 077 | $659 k | 0.00% | +1 512 |
| Tradeweb Markets Inc US:TW | 6 610 | $659 k | 0.00% | −61 922 |
| Trimble Inc US:TRMB | 12 731 | $652 k | 0.00% | −9 168 |
| Annaly Capital Management, I… US:NLY | 29 075 | $650 k | 0.00% | +4 092 |
| Rivian Automotive Inc US:RIVN | 37 287 | $647 k | 0.00% | +4 745 |
| Pattern Group Inc. Series A US:PTRN | 25 200 | $635 k | 0.00% | +8 700 |
| Rollins Inc US:ROL | 15 077 | $629 k | 0.00% | +1 730 |
| Fidelity National Financial… US:FNF | 13 342 | $629 k | 0.00% | +1 538 |
| Winmark Corporation US:WINA | 1 483 | $627 k | 0.00% | +520 |
| Gaming & Leisure Properties US:GLPI | 14 053 | $626 k | 0.00% | +1 689 |
| CLOROX CO DEL US:CLX | 6 529 | $623 k | 0.00% | −8 080 |
| BTC DEV CORP CUSIP G0701G125 | 60 651 | $622 k | 0.00% | — |
| BERTO ACQUISITION CORP CUSIP G1051H127 | 57 712 | $622 k | 0.00% | — |
| AZZ Incorporated US:AZZ | 3 905 | $605 k | 0.00% | +300 |
| Domino's Pizza Inc US:DPZ | 2 007 | $594 k | 0.00% | −2 930 |
| Galaxy Digital Holdings Ltd US:GLXY | 21 200 | $580 k | 0.00% | — |
| Leidos Holdings Inc US:LDOS | 5 601 | $577 k | 0.00% | — |
| Forgent Power Solutions, Inc… US:FPS | 10 200 | $570 k | 0.00% | +3 000 |
| Laboratory Corporation of Am… US:LH | 1 939 | $543 k | 0.00% | +498 |
| Target Hospitality Corp US:TH | 26 600 | $542 k | 0.00% | nuova |
| MKS Instruments Inc US:MKSI | 1 200 | $534 k | 0.00% | — |
| HCM III ACQUISITION CORP CUSIP G4365E129 | 50 000 | $522 k | 0.00% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R121 | 49 991 | $517 k | 0.00% | — |
| AGCO Corporation US:AGCO | 4 300 | $515 k | 0.00% | −3 100 |
| Super Micro Computer Inc US:SMCI | 17 492 | $513 k | 0.00% | nuova |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J129 | 50 000 | $513 k | 0.00% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676123 | 50 000 | $512 k | 0.00% | — |
| Gen Digital Inc. US:GEN | 20 567 | $512 k | 0.00% | — |
| FinVolution Group US:FINV · certificato di deposito | 105 949 | $507 k | 0.00% | — |
| NEWS CORP US:NWSA | 19 880 | $494 k | 0.00% | −373 657 |
| PTC Inc US:PTC | 4 284 | $487 k | 0.00% | — |
| Medline Inc. Class A US:MDLN | 12 306 | $485 k | 0.00% | +2 806 |
| TIM Participacoes SA US:TIMB · certificato di deposito | 22 321 | $478 k | 0.00% | — |
| NCS MULTISTAGE HLDGS INC CUSIP 628877201 | 10 500 | $463 k | 0.00% | nuova |
| Spyre Therapeutics Inc. US:SYRE | 5 200 | $462 k | 0.00% | nuova |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 250 000 | $453 k | 0.00% | — |
| International Paper Company… US:IP | 11 846 | $451 k | 0.00% | — |
| Indivior PLC US:INDV | 10 890 | $447 k | 0.00% | −8 324 |
| Hyatt Hotels Corporation US:H | 2 279 | $442 k | 0.00% | +250 |
| H&R Block Inc US:HRB | 11 600 | $442 k | 0.00% | nuova |
| BLUE ACQUISITION CORP. CUSIP G1331A124 | 39 092 | $440 k | 0.00% | — |
| WIX COM LTD CUSIP M98068105 | 9 653 | $438 k | 0.00% | −685 614 |
| Curtiss-Wright Corporation US:CW | 577 | $437 k | 0.00% | +93 |
| Dr. Reddy’s Laboratories Ltd… US:RDY · certificato di deposito | 30 000 | $435 k | 0.00% | — |
| XP INC CUSIP G98239109 | 26 717 | $434 k | 0.00% | — |
| Revolution Medicines, Inc. US:RVMD | 2 308 | $432 k | 0.00% | nuova |
| Samsara Inc US:IOT | 13 314 | $432 k | 0.00% | +2 090 |
| Willscot Mobile Mini Holding… US:WSC | 14 700 | $424 k | 0.00% | −10 700 |
| Taysha Gene Therapies Inc US:TSHA | 59 100 | $402 k | 0.00% | nuova |
| PINTEREST, INC. US:PINS | 19 000 | $400 k | 0.00% | −12 116 |
| GENCO SHIPPING & TRADING LTD CUSIP Y2685T131 | 15 900 | $394 k | 0.00% | nuova |
| CREDICORP LTD CUSIP G2519Y108 | 996 | $388 k | 0.00% | — |
| Corebridge Financial, Inc. US:CRBG | 13 517 | $387 k | 0.00% | +1 664 |
| Wb-Sw US:WB · certificato di deposito | 52 930 | $384 k | 0.00% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S125 | 35 663 | $380 k | 0.00% | — |
| MoonLake Immunotherapeutics US:MLTX | 19 500 | $380 k | 0.00% | nuova |
| SoFi Technologies Inc. US:SOFI | 21 033 | $377 k | 0.00% | +7 748 |
| Vishay Intertechnology Inc US:VSH | 7 000 | $376 k | 0.00% | nuova |
| Rush Enterprises A Inc US:RUSHA | 5 144 | $375 k | 0.00% | +300 |
| Insmed Inc US:INSM | 3 510 | $374 k | 0.00% | +1 306 |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G121 | 36 845 | $373 k | 0.00% | — |
| 4D Molecular Therapeutics In… US:FDMT | 27 800 | $370 k | 0.00% | nuova |
| Crescent Energy Co US:CRGY | 36 800 | $361 k | 0.00% | nuova |
| Fox Corp US:FOX | 7 670 | $359 k | 0.00% | +918 |
| Definium Therapeutics, Inc. US:DFTX | 7 600 | $358 k | 0.00% | nuova |
| ODDITY TECH LTD CUSIP M7518J104 | 23 200 | $351 k | 0.00% | −7 100 |
| Embecta Corp US:EMBC | 107 445 | $350 k | 0.00% | +50 800 |
| Revolve Group LLC US:RVLV | 15 100 | $346 k | 0.00% | +1 300 |
| Archrock Inc US:AROC | 8 300 | $338 k | 0.00% | nuova |
| Xometry Inc US:XMTR | 3 500 | $338 k | 0.00% | nuova |
| Tetra Technologies Inc US:TTI | 29 600 | $335 k | 0.00% | nuova |
| Erie Indemnity Company US:ERIE | 1 356 | $325 k | 0.00% | +152 |
| NOV Inc. US:NOV | 17 100 | $317 k | 0.00% | +1 300 |
| Aeva Technologies, Inc. US:AEVA | 11 000 | $316 k | 0.00% | nuova |
| PureCycle Technologies, Inc. US:PCT | 37 700 | $306 k | 0.00% | nuova |
| Viavi Solutions Inc US:VIAV | 6 400 | $306 k | 0.00% | nuova |
| Janus Living, Inc. US:JAN | 10 600 | $305 k | 0.00% | nuova |
| Ast Spacemobile Inc US:ASTS | 3 294 | $293 k | 0.00% | nuova |
| Mama's Creations, Inc. US:MAMA | 16 200 | $289 k | 0.00% | nuova |
| Sea Ltd US:SE · certificato di deposito | 3 000 | $287 k | 0.00% | — |
| Xponential Fitness Inc US:XPOF | 40 000 | $277 k | 0.00% | nuova |
| AMN Healthcare Services Inc US:AMN | 8 500 | $275 k | 0.00% | nuova |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S125 | 25 200 | $270 k | 0.00% | — |
| Legend Biotech Corp US:LEGN · certificato di deposito | 9 200 | $266 k | 0.00% | nuova |
| Ambiq Micro, Inc. US:AMBQ | 3 000 | $265 k | 0.00% | nuova |
| Neptune Insurance Holdings I… US:NP | 8 400 | $265 k | 0.00% | nuova |
| Blue Bird Corp US:BLBD | 3 300 | $261 k | 0.00% | −2 300 |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 25 000 | $259 k | 0.00% | — |
| Pinnacle Financial Partners,… US:PNFP | 2 569 | $259 k | 0.00% | nuova |
| NEXXEN INTL LTD CUSIP M8T80P204 | 28 347 | $256 k | 0.00% | — |
| IONQ Inc US:IONQ | 4 689 | $250 k | 0.00% | nuova |
| EchoStar Corporation US:ECHO | 2 439 | $248 k | 0.00% | nuova |
| Dropbox Inc US:DBX | 8 923 | $245 k | 0.00% | — |
| Rocket Companies Inc US:RKT | 15 511 | $244 k | 0.00% | nuova |
| Fluence Energy Inc US:FLNC | 12 000 | $239 k | 0.00% | nuova |
| Circle Internet Group, Inc. US:CRCL | 3 462 | $217 k | 0.00% | nuova |
| Autohome Inc US:ATHM · certificato di deposito | 10 577 | $201 k | 0.00% | — |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 20 522 | $181 k | 0.00% | — |
| NU HLDGS LTD CUSIP G6683N103 | 13 555 | $181 k | 0.00% | — |
| FACT II ACQUISITION CORP CUSIP G32901111 | 15 730 | $170 k | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 95 333 | $169 k | 0.00% | −38 000 |
| ADMA Biologics Inc US:ADMA | 20 000 | $167 k | 0.00% | nuova |
| GIGCAPITAL9 CORP CUSIP G3865B106 | 12 717 | $129 k | 0.00% | — |
| Tencent Music Entertainment… US:TME · certificato di deposito | 14 079 | $118 k | 0.00% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A128 | 11 062 | $115 k | 0.00% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X122 | 10 000 | $107 k | 0.00% | — |
| OTG ACQUISITION CORP. I CUSIP G6791A126 | 10 363 | $107 k | 0.00% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 10 000 | $104 k | 0.00% | — |
| Hello Group Inc US:MOMO · certificato di deposito | 17 000 | $98.6 k | 0.00% | — |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 233 333 | $92.8 k | 0.00% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 175 000 | $87.5 k | 0.00% | — |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 209 028 | $86.3 k | 0.00% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 200 000 | $80.0 k | 0.00% | — |
| Orion Office Reit Inc US:ONL | 27 200 | $78.6 k | 0.00% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 1 000 000 | $72.7 k | 0.00% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 200 000 | $68.0 k | 0.00% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 300 000 | $64.5 k | 0.00% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 187 500 | $55.4 k | 0.00% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 220 000 | $48.8 k | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 220 000 | $47.5 k | 0.00% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 100 000 | $37.1 k | 0.00% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 131 000 | $36.7 k | 0.00% | — |
| NMP ACQUISITION CORP CUSIP G6375X112 | 200 000 | $32.2 k | 0.00% | — |
| EMMIS ACQUISITION CORP. CUSIP G3037D113 | 198 021 | $27.7 k | 0.00% | — |
| AA MISSION ACQUISITION CORP CUSIP G1000S125 | 100 000 | $22.0 k | 0.00% | — |
| FALCONS BEYOND GLOBAL INC CUSIP 306121112 | 10 000 | $19.1 k | 0.00% | — |
| ALEANNA INC CUSIP 01444V111 | 25 000 | $7.50 k | 0.00% | — |
| BRAND ENGAGEMENT NETWORK INC CUSIP 104932116 | 42 596 | $5.96 k | 0.00% | — |
| SUNPOWER INC CUSIP 20460L112 | 37 500 | $5.25 k | 0.00% | — |
| STARDUST PWR INC CUSIP 854936119 | 11 666 | $1.43 k | 0.00% | — |
| ENVOY MEDICAL INC CUSIP 29415V117 | 23 333 | $1.05 k | 0.00% | — |
| Fusemachines Inc. US:FUSEW · altra classe di titoli | 15 000 | $810 | 0.00% | — |
| OMNIAB INC CUSIP 68218J111 | 10 000 | $751 | 0.00% | — |
| VEEA INC CUSIP 693489114 | 12 000 | $708 | 0.00% | — |
| XBP GLOBAL HOLDINGS INC CUSIP 98400V119 | 10 000 | $635 | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 12 500 | $561 | 0.00% | — |
| MONEYHERO LIMITED CUSIP G6202B119 | 13 200 | $545 | 0.00% | — |
| Aspire BioPharma, Inc. US:ASBPW · altra classe di titoli | 25 000 | $513 | 0.00% | — |
| MURANO GLOBAL INVT PLC CUSIP G63369113 | 25 000 | $372 | 0.00% | — |
| KIDZ AI INC CUSIP 182744110 | 25 000 | $345 | 0.00% | — |
| CID HoldCo, Inc. US:DAICW · altra classe di titoli | 18 919 | $235 | 0.00% | — |
| HOLOGIC INC CUSIP 436440101 | 0 (era 10 829) | — | — | venduta |
| Versant Media Group, Inc. US:VSNT | 0 (era 5 943) | — | — | venduta |
| BorgWarner Inc US:BWA | 0 (era 6 979) | — | — | venduta |
| XMax Inc. US:XMAX | 0 (era 64 900) | — | — | venduta |
| ENHABIT INC CUSIP 29332G102 | 0 (era 125 600) | — | — | venduta |
| SmartStop Self Storage REIT,… US:SMA | 0 (era 30 000) | — | — | venduta |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (era 6 149) | — | — | venduta |
| Knight Transportation Inc US:KNX | 0 (era 5 757) | — | — | venduta |
| A PARADISE ACQUISITION CORP CUSIP G04819119 | 0 (era 400 000) | — | — | venduta |
| CHARLES RIVER LABORATORIES I… US:CRL | 0 (era 54 429) | — | — | venduta |
| PepGen Ltd US:PEPG | 0 (era 24 900) | — | — | venduta |
| Gfl Environmental Holdings I… US:GFL | 0 (era 20 400) | — | — | venduta |
| Sutro Biopharma US:STRO | 0 (era 8 700) | — | — | venduta |
| Assurant, Inc. US:AIZ | 0 (era 1 925) | — | — | venduta |
| MacroGenics Inc US:MGNX | 0 (era 49 900) | — | — | venduta |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 0 (era 7 376) | — | — | venduta |
| DHI Group Inc US:DHX | 0 (era 59 000) | — | — | venduta |
| SES AI Corp US:SES | 0 (era 95 900) | — | — | venduta |
| Honeywell International Inc US:HON | 0 (era 43 507) | — | — | venduta |
| Viatris Inc US:VTRS | 0 (era 50 088) | — | — | venduta |
| BXP, Inc. US:BXP | 0 (era 5 641) | — | — | venduta |
| Ocugen Inc US:OCGN | 0 (era 96 500) | — | — | venduta |
| EPAM Systems Inc US:EPAM | 0 (era 2 079) | — | — | venduta |
| SmartRent Inc US:SMRT | 0 (era 127 800) | — | — | venduta |
| Align Technology Inc US:ALGN | 0 (era 3 042) | — | — | venduta |
| Kosmos Energy Ltd US:KOS | 0 (era 52 800) | — | — | venduta |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (era 826 368) | — | — | venduta |
| Chime Financial, Inc. Class… US:CHYM | 0 (era 10 100) | — | — | venduta |
| Revvity Inc. US:RVTY | 0 (era 4 433) | — | — | venduta |
| GSI Technology Inc US:GSIT | 0 (era 17 000) | — | — | venduta |
| Syntec Optics Holdings Inc. US:OPTX | 0 (era 12 700) | — | — | venduta |
| Atkore International Group I… US:ATKR | 0 (era 34 951) | — | — | venduta |
| Manhattan Associates Inc US:MANH | 0 (era 2 572) | — | — | venduta |
| JFROG LTD CUSIP M6191J100 | 0 (era 6 600) | — | — | venduta |
| Darling Ingredients Inc US:DAR | 0 (era 4 721) | — | — | venduta |
| SAB Biotherapeutics Inc US:SABS | 0 (era 29 700) | — | — | venduta |
| Hormel Foods Corporation US:HRL | 0 (era 13 748) | — | — | venduta |
| Vir Biotechnology Inc US:VIR | 0 (era 16 600) | — | — | venduta |
| Brown-Forman Corporation US:BF-B | 0 (era 10 485) | — | — | venduta |
| Opus Genetics, Inc. US:IRD | 0 (era 41 600) | — | — | venduta |
| Equillium Inc US:EQ | 0 (era 50 037) | — | — | venduta |
| The J. M. Smucker Company US:SJM | 0 (era 3 956) | — | — | venduta |
| Ally Financial Inc US:ALLY | 0 (era 9 741) | — | — | venduta |
| LKQ Corporation US:LKQ | 0 (era 9 609) | — | — | venduta |
| AURA MINERALS INC CUSIP G06973112 | 0 (era 3 910) | — | — | venduta |
| Cibus Global LLC US:CBUS | 0 (era 33 500) | — | — | venduta |
| Perma-Pipe International Hol… US:PPIH | 0 (era 9 700) | — | — | venduta |
| Galectin Therapeutics Inc US:GALT | 0 (era 24 100) | — | — | venduta |
| Teleflex Incorporated US:TFX | 0 (era 1 679) | — | — | venduta |
| Avalo Therapeutics Inc US:AVTX | 0 (era 11 800) | — | — | venduta |
| MarketAxess Holdings Inc US:MKTX | 0 (era 1 390) | — | — | venduta |
| TAT TECHNOLOGIES LTD CUSIP M8740S227 | 0 (era 5 600) | — | — | venduta |
| DAVITA INC. US:DVA | 0 (era 2 287) | — | — | venduta |
| SEI INVESTMENTS CO US:SEIC | 0 (era 4 666) | — | — | venduta |
| AGIG US:AGIG | 0 (era 24 500) | — | — | venduta |
| Virgin Galactic Holdings Inc US:SPCE | 0 (era 82 100) | — | — | venduta |
| Bruker Corporation US:BRKR | 0 (era 212 200) | — | — | venduta |
| Insight Molecular Diagnostic… US:IMDX | 0 (era 10 500) | — | — | venduta |
| Equitable Holdings, Inc. US:EQH | 0 (era 14 842) | — | — | venduta |
| Snap Inc US:SNAP | 0 (era 219 761) | — | — | venduta |
| Alto Ingredients Inc US:ALTO | 0 (era 66 300) | — | — | venduta |
| Kyverna Therapeutics, Inc. US:KYTX | 0 (era 14 800) | — | — | venduta |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (era 480 046) | — | — | venduta |
| Civeo Corp US:CVEO | 0 (era 8 200) | — | — | venduta |
| POOL CORP US:POOL | 0 (era 1 385) | — | — | venduta |
| Genelux Corporation US:GNLX | 0 (era 17 600) | — | — | venduta |
| Tenaya Therapeutics Inc US:TNYA | 0 (era 207 100) | — | — | venduta |
| Avantor Inc US:AVTR | 0 (era 24 181) | — | — | venduta |
| Match Group Inc US:MTCH | 0 (era 9 675) | — | — | venduta |
| TABOOLA.COM LTD CUSIP M8744T106 | 0 (era 132 000) | — | — | venduta |
| Dawson Geophysical Company US:DWSN | 0 (era 11 700) | — | — | venduta |
| Sagimet Biosciences Inc. Ser… US:SGMT | 0 (era 41 100) | — | — | venduta |
| Sandisk Corp US:SNDK | 0 (era 4 098) | — | — | venduta |
| HubSpot Inc US:HUBS | 0 (era 29 401) | — | — | venduta |
| Empery Digital Inc. US:EMPD | 0 (era 36 600) | — | — | venduta |
| Builders FirstSource Inc US:BLDR | 0 (era 7 053) | — | — | venduta |
| Ondas Inc. US:ONDS | 0 (era 12 500) | — | — | venduta |
| Equity Lifestyle Properties… US:ELS | 0 (era 6 658) | — | — | venduta |
| Solstice Advanced Materials,… US:SOLS | 0 (era 6 117) | — | — | venduta |
| Alto Neuroscience, Inc. US:ANRO | 0 (era 9 700) | — | — | venduta |
| Lamb Weston Holdings Inc US:LW | 0 (era 6 033) | — | — | venduta |
| CAPTIVISION INC CUSIP G18932114 | 0 (era 25 000) | — | — | venduta |
| Cleveland-Cliffs Inc US:CLF | 0 (era 17 607) | — | — | venduta |
| Prelude Therapeutics Inc US:PRLD | 0 (era 32 700) | — | — | venduta |
| Geospace Technologies Corpor… US:GEOS | 0 (era 11 100) | — | — | venduta |
| Terex Corporation US:TEX | 0 (era 15 043) | — | — | venduta |
| BRC Group Holdings, Inc. US:RILY | 0 (era 17 000) | — | — | venduta |
| Soluna Holdings, Inc US:SLNH | 0 (era 107 100) | — | — | venduta |
| DIAMOND HILL INVT GROUP INC CUSIP 25264R207 | 0 (era 21 900) | — | — | venduta |
| DigitalOcean Holdings Inc US:DOCN | 0 (era 2 500) | — | — | venduta |
| Henry Schein Inc US:HSIC | 0 (era 4 634) | — | — | venduta |
| Huntington Ingalls Industrie… US:HII | 0 (era 1 656) | — | — | venduta |
| Westwater Resources Inc US:WWR | 0 (era 132 600) | — | — | venduta |
| C4 Therapeutics, Inc. US:CCCC | 0 (era 59 700) | — | — | venduta |
| One Stop Systems Inc US:OSS | 0 (era 15 200) | — | — | venduta |
| Essential Utilities Inc US:WTRG | 0 (era 9 685) | — | — | venduta |
| Solventum Corp. US:SOLV | 0 (era 6 704) | — | — | venduta |
| American Financial Group, In… US:AFG | 0 (era 3 061) | — | — | venduta |
| Lantronix Inc US:LTRX | 0 (era 35 000) | — | — | venduta |
| CARTESIAN GROWTH CORP III CUSIP G19307118 | 0 (era 12 060) | — | — | venduta |
| Coda Octopus Group Inc US:CODA | 0 (era 15 300) | — | — | venduta |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (era 93 600) | — | — | venduta |
| Globe Life Inc US:GL | 0 (era 2 799) | — | — | venduta |
| Tigo Energy Inc. US:TYGO | 0 (era 33 200) | — | — | venduta |
| BKV Corp US:BKV | 0 (era 7 700) | — | — | venduta |
| Microbot Medical Inc US:MBOT | 0 (era 85 500) | — | — | venduta |
| DocuSign Inc US:DOCU | 0 (era 8 878) | — | — | venduta |
| SCHOLASTIC CORP US:SCHL | 0 (era 29 800) | — | — | venduta |
| Hyperliquid Strategies Inc US:PURR | 0 (era 32 700) | — | — | venduta |
| WHEELS UP EXPERIENCE INC CUSIP 96328L205 | 0 (era 209 900) | — | — | venduta |
| Cabaletta Bio Inc US:CABA | 0 (era 54 100) | — | — | venduta |
| Opendoor Technologies Inc US:OPEN | 0 (era 37 300) | — | — | venduta |
| Everspin Technologies Inc US:MRAM | 0 (era 16 100) | — | — | venduta |
| Spero Therapeutics Inc US:SPRO | 0 (era 39 400) | — | — | venduta |
| American Homes 4 Rent US:AMH | 0 (era 12 112) | — | — | venduta |
| Lattice Semiconductor Corpor… US:LSCC | 0 (era 4 093) | — | — | venduta |
| CRESCENT BIOPHARMA INC. CUSIP G2545C104 | 0 (era 17 800) | — | — | venduta |
| Cognizant Technology Solutio… US:CTSH | 0 (era 5 441) | — | — | venduta |
| Privia Health Group Inc US:PRVA | 0 (era 368 695) | — | — | venduta |
| GoPro Inc US:GPRO | 0 (era 265 800) | — | — | venduta |
| Toro Co US:TTC | 0 (era 3 729) | — | — | venduta |
| Babcock & Wilcox Enterprises… US:BW | 0 (era 16 100) | — | — | venduta |
| Minerva Neurosciences Inc US:NERV | 0 (era 10 300) | — | — | venduta |
| DraftKings Inc. US:DKNG | 0 (era 20 035) | — | — | venduta |
| Select Water Solutions, Inc. US:WTTR | 0 (era 10 700) | — | — | venduta |
| Whitehawk Therapeutics, Inc. US:WHWK | 0 (era 11 500) | — | — | venduta |
| Immuneering Corp US:IMRX | 0 (era 22 400) | — | — | venduta |
| Whirlpool Corporation US:WHR | 0 (era 24 400) | — | — | venduta |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (era 35 238) | — | — | venduta |
| ORACLE CORP CUSIP 68389X204 | 0 (era 100 000) | — | — | venduta |
| 1Stdibs.Com Inc US:DIBS | 0 (era 22 100) | — | — | venduta |
| Tron Inc. US:TRON | 0 (era 49 400) | — | — | venduta |
| American Resources Corp Clas… US:AREC | 0 (era 40 300) | — | — | venduta |
| LEAR CORP US:LEA | 0 (era 1 735) | — | — | venduta |
| DLOCAL LTD CUSIP G29018101 | 0 (era 26 800) | — | — | venduta |
| Comstock Inc. US:LODE | 0 (era 53 700) | — | — | venduta |
| ProKidney Corp. US:PROK | 0 (era 67 900) | — | — | venduta |
| GrafTech International Ltd US:EAF | 0 (era 14 300) | — | — | venduta |
| UDR Inc US:UDR | 0 (era 248 330) | — | — | venduta |
| Bentley Systems Inc US:BSY | 0 (era 7 575) | — | — | venduta |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (era 198 600) | — | — | venduta |
| Drilling Tools International… US:DTI | 0 (era 18 400) | — | — | venduta |
| Senseonics Holdings, Inc. US:SENS | 0 (era 31 000) | — | — | venduta |
| The AES Corporation US:AES | 0 (era 28 371) | — | — | venduta |
| Immix Biopharma Inc US:IMMX | 0 (era 20 400) | — | — | venduta |
| Bridger Aerospace Group Hold… US:BAER | 0 (era 75 000) | — | — | venduta |
| Camden Property Trust US:CPT | 0 (era 3 814) | — | — | venduta |
| ORAMED PHARMACEUTICALS INC. US:ORMP | 0 (era 18 400) | — | — | venduta |
| Fortune Brands Innovations I… US:FBIN | 0 (era 5 253) | — | — | venduta |
| STANLEY BLACK & DECKER, INC. US:SWK | 0 (era 5 488) | — | — | venduta |
| Ampco-Pittsburgh Corporation US:AP | 0 (era 19 300) | — | — | venduta |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (era 41 800) | — | — | venduta |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 0 (era 4 200) | — | — | venduta |
| Comtech Telecommunications C… US:CMTL | 0 (era 31 800) | — | — | venduta |
| Qorvo Inc US:QRVO | 0 (era 4 039) | — | — | venduta |
| Great Lakes Dredge & Dock US:GLDD | 0 (era 864 000) | — | — | venduta |
| Uipath Inc US:PATH | 0 (era 11 537) | — | — | venduta |
| Bio-Rad Laboratories Inc US:BIO | 0 (era 765) | — | — | venduta |
| Molina Healthcare Inc US:MOH | 0 (era 2 456) | — | — | venduta |
| Duos Technologies Group Inc US:DUOT | 0 (era 24 800) | — | — | venduta |
| Seritage Growth Properties US:SRG | 0 (era 24 200) | — | — | venduta |
| Alx Oncology Holdings US:ALXO | 0 (era 75 000) | — | — | venduta |
| IMMUNIC INC CUSIP 4525EP101 | 0 (era 168 300) | — | — | venduta |
| X4 Pharmaceuticals Inc US:XFOR | 0 (era 57 300) | — | — | venduta |
| Caribou Biosciences Inc US:CRBU | 0 (era 120 200) | — | — | venduta |
| Orchestra BioMed Holdings In… US:OBIO | 0 (era 16 200) | — | — | venduta |
| Fossil Group Inc US:FOSL | 0 (era 49 700) | — | — | venduta |
| Stoneridge Inc US:SRI | 0 (era 22 400) | — | — | venduta |
| Amplify Energy Corp US:AMPY | 0 (era 54 500) | — | — | venduta |
| Lexicon Pharmaceuticals Inc US:LXRX | 0 (era 106 800) | — | — | venduta |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (era 15 500) | — | — | venduta |
| Conagra Brands, Inc. US:CAG | 0 (era 17 106) | — | — | venduta |
| QuickLogic Corporation US:QUIK | 0 (era 16 100) | — | — | venduta |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (era 254 200) | — | — | venduta |
| UL Solutions Inc. US:ULS | 0 (era 4 300) | — | — | venduta |
| Biomarin Pharmaceutical Inc US:BMRN | 0 (era 6 767) | — | — | venduta |
| Molson Coors Brewing Co Clas… US:TAP | 0 (era 6 785) | — | — | venduta |
| Monte Rosa Therapeutics Inc US:GLUE | 0 (era 27 100) | — | — | venduta |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (era 24 730) | — | — | venduta |
| ServiceTitan, Inc. Class A US:TTAN | 0 (era 3 200) | — | — | venduta |
| Acumen Pharmaceuticals Inc US:ABOS | 0 (era 28 600) | — | — | venduta |
| InfuSystems Holdings Inc US:INFU | 0 (era 12 900) | — | — | venduta |
| Zentalis Pharmaceuticals Llc US:ZNTL | 0 (era 47 700) | — | — | venduta |
| CarMax Inc US:KMX | 0 (era 5 627) | — | — | venduta |
| Ovid Therapeutics Inc US:OVID | 0 (era 100 100) | — | — | venduta |
| Forward Industries, Inc. US:FWDI | 0 (era 38 900) | — | — | venduta |
| StubHub Holdings, Inc. US:STUB | 0 (era 26 300) | — | — | venduta |
| Amtech Systems Inc US:ASYS | 0 (era 10 400) | — | — | venduta |
| LIGHTPATH TECHNOLOGIES INC US:LPTH | 0 (era 10 100) | — | — | venduta |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 0 (era 13 100) | — | — | venduta |
| Context Therapeutics Inc US:CNTX | 0 (era 80 600) | — | — | venduta |
| RF Industries Ltd US:RFIL | 0 (era 12 700) | — | — | venduta |
| Upexi Inc. US:UPXI | 0 (era 120 800) | — | — | venduta |
| Unicycive Therapeutics Inc US:UNCY | 0 (era 31 900) | — | — | venduta |
| BIO-TECHNE Corp US:TECH | 0 (era 141 443) | — | — | venduta |
| Streamex Corp US:STEX | 0 (era 76 600) | — | — | venduta |
| MOSAIC CO US:MOS | 0 (era 13 578) | — | — | venduta |
| Dynatrace, Inc. US:DT | 0 (era 11 395) | — | — | venduta |
| Sharplink Gaming Ltd US:SBET | 0 (era 23 400) | — | — | venduta |
| Invivyd Inc. US:IVVD | 0 (era 106 900) | — | — | venduta |
| Inspire Medical Systems Inc US:INSP | 0 (era 16 153) | — | — | venduta |
| Zillow Group Inc Class C US:Z | 0 (era 8 249) | — | — | venduta |
| CARNIVAL CORP CUSIP 143658300 | 0 (era 93 019) | — | — | venduta |
| Ovintiv Inc US:OVV | 0 (era 10 957) | — | — | venduta |
| FRACTYL HEALTH, INC. US:GUTS | 0 (era 123 900) | — | — | venduta |
| Datavault AI Inc. US:DVLT | 0 (era 123 900) | — | — | venduta |
| AN2 Therapeutics Inc US:ANTX | 0 (era 15 800) | — | — | venduta |
| Lightwave Logic Inc US:LWLG | 0 (era 29 900) | — | — | venduta |
| LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J118 | 0 (era 15 000) | — | — | venduta |
| Contineum Therapeutics, Inc.… US:CTNM | 0 (era 14 200) | — | — | venduta |
| Rani Therapeutics Holdings I… US:RANI | 0 (era 76 500) | — | — | venduta |
| HF Sinclair Corp US:DINO | 0 (era 5 730) | — | — | venduta |
| Ur Energy Inc US:URG | 0 (era 150 100) | — | — | venduta |
| Black Diamond Therapeutics I… US:BDTX | 0 (era 62 800) | — | — | venduta |
| Nautilus Biotechnology Inc US:NAUT | 0 (era 24 500) | — | — | venduta |
| Eastman Chemical Company US:EMN | 0 (era 4 251) | — | — | venduta |
| Shattuck Labs Inc US:STTK | 0 (era 33 300) | — | — | venduta |
| Agenus Inc US:AGEN | 0 (era 34 700) | — | — | venduta |
| AI Financial Corporation US:AIFC | 0 (era 73 500) | — | — | venduta |
| ZoomInfo Technologies Inc. US:GTM | 0 (era 12 600) | — | — | venduta |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 0 (era 22 757) | — | — | venduta |
| Owlet Inc US:OWLT | 0 (era 16 900) | — | — | venduta |
| Franklin Resources Inc US:BEN | 0 (era 12 336) | — | — | venduta |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (era 563 359) | — | — | venduta |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (era 3 400) | — | — | venduta |
| Lineage Cell Therapeutics In… US:LCTX | 0 (era 109 000) | — | — | venduta |
| PRENETICS GLOBAL LTD CUSIP G72245122 | 0 (era 11 900) | — | — | venduta |
| Corbus Pharmaceuticals Holdi… US:CRBP | 0 (era 15 200) | — | — | venduta |
| Rapid Micro Biosystems Inc US:RPID | 0 (era 15 900) | — | — | venduta |
| ENVIRI CORP CUSIP 415864107 | 0 (era 921 561) | — | — | venduta |
| VenHub Global, Inc. US:VHUB | 0 (era 24 600) | — | — | venduta |
| Blink Charging Co US:BLNK | 0 (era 188 100) | — | — | venduta |
| NeoVolta Inc. US:NEOV | 0 (era 34 000) | — | — | venduta |
| Elicio Therapeutics Inc. US:ELTX | 0 (era 10 700) | — | — | venduta |
| Sidus Space Inc US:SIDU | 0 (era 30 000) | — | — | venduta |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (era 5 421) | — | — | venduta |
| Karyopharm Therapeutics Inc. US:KPTI | 0 (era 19 400) | — | — | venduta |
| MDXHEALTH SA CUSIP B5950S113 | 0 (era 11 800) | — | — | venduta |
| Celanese Corporation US:CE | 0 (era 3 753) | — | — | venduta |
| Palisade Bio Inc US:PALI | 0 (era 83 300) | — | — | venduta |
| FreeCast, Inc. Class A US:CAST | 0 (era 18 800) | — | — | venduta |
| SUNOPTA INC CUSIP 8676EP108 | 0 (era 489 500) | — | — | venduta |
| Apyx Medical Inc US:APYX | 0 (era 12 000) | — | — | venduta |
| LINKBANCORP INC CUSIP 53578P105 | 0 (era 84 400) | — | — | venduta |
| ZURA BIO LTD CUSIP G9TY5A101 | 0 (era 29 800) | — | — | venduta |
| Crown Holdings Inc US:CCK | 0 (era 4 311) | — | — | venduta |
| Rekor Systems Inc US:REKR | 0 (era 261 800) | — | — | venduta |
| Healthpeak Properties Inc US:DOC | 0 (era 36 703) | — | — | venduta |
| Venu Holding Corp US:VENU | 0 (era 15 400) | — | — | venduta |
| TON Strategy Co US:TONX | 0 (era 35 600) | — | — | venduta |
| BLUE FOUNDRY BANCORP CUSIP 09549B104 | 0 (era 64 800) | — | — | venduta |
| Neumora Therapeutics, Inc. US:NMRA | 0 (era 50 900) | — | — | venduta |
| Climb Bio Inc US:CLYM | 0 (era 16 700) | — | — | venduta |
| Smith AO Corporation US:AOS | 0 (era 5 110) | — | — | venduta |
| Albemarle Corp US:ALB | 0 (era 4 115) | — | — | venduta |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (era 434 057) | — | — | venduta |
| ALKERMES PLC CUSIP G01767105 | 0 (era 16 516) | — | — | venduta |
| Century Therapeutics Inc US:IPSC | 0 (era 47 800) | — | — | venduta |
| Paramount Gold Nevada Corp US:PZG | 0 (era 63 100) | — | — | venduta |
| Freightcar America Inc US:RAIL | 0 (era 14 600) | — | — | venduta |
| CEA Industries Inc. US:BNC | 0 (era 35 700) | — | — | venduta |
| Artiva Biotherapeutics, Inc. US:ARTV | 0 (era 11 400) | — | — | venduta |
| MGM Resorts International US:MGM | 0 (era 11 105) | — | — | venduta |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 0 (era 246 400) | — | — | venduta |
| Eightco Holdings Inc. US:ORBS | 0 (era 158 800) | — | — | venduta |
| Relmada Therapeutics Inc US:RLMD | 0 (era 41 600) | — | — | venduta |
| Canton Strategic Holdings, I… US:CNTN | 0 (era 30 600) | — | — | venduta |
| Veritone Inc US:VERI | 0 (era 76 800) | — | — | venduta |
| Booz Allen Hamilton Holding US:BAH | 0 (era 5 258) | — | — | venduta |
| New ERA Energy & Digital, In… US:NUAI | 0 (era 18 800) | — | — | venduta |
| Energy Vault Holdings Inc US:NRGV | 0 (era 42 800) | — | — | venduta |
| Smart Sand Inc US:SND | 0 (era 37 300) | — | — | venduta |
| Albertsons Companies US:ACI | 0 (era 12 561) | — | — | venduta |
| Klaviyo, Inc. US:KVYO | 0 (era 11 800) | — | — | venduta |
| A PARADISE ACQUISITION CORP CUSIP G04819101 | 0 (era 400 000) | — | — | venduta |
| ChargePoint Holdings Inc US:CHPT | 0 (era 34 400) | — | — | venduta |
| Paymentus Holdings, Inc. US:PAY | 0 (era 12 800) | — | — | venduta |
| FuelCell Energy Inc US:FCEL | 0 (era 17 700) | — | — | venduta |
| Surf Air Mobility Inc. US:SRFM | 0 (era 78 600) | — | — | venduta |
| Assembly Biosciences Inc US:ASMB | 0 (era 8 100) | — | — | venduta |
| MNTN, Inc. US:MNTN | 0 (era 20 000) | — | — | venduta |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 0 (era 104 166) | — | — | venduta |
| CytomX Therapeutics Inc US:CTMX | 0 (era 62 400) | — | — | venduta |
| Ring Energy Inc US:REI | 0 (era 208 800) | — | — | venduta |
| Hims Hers Health Inc US:HIMS | 0 (era 19 200) | — | — | venduta |
Nelle aziende presenti nel nostro database 3
| Società | Quota | Azioni | Data del Rapporto |
|---|---|---|---|
| Brookfield Business Corp | 8.8% | 18 059 043 | 2026-06-30 |
| Golub Capital BDC Inc | 1.41% | 3 650 215 | 2026-06-30 |
| Xanadu Quantum Technologies… | 0.78% | 500 000 | 2026-06-30 |
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