Boothbay Fund Management, LLC

investitore istituzionale · portafoglio $7.60 Mld · 2 199 posizioni · report al 30.06.2026

Posizioni Azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 2412

Società	Azioni	Valore	% del portafoglio	Variazione Trimestrale
Revolution Medicines, Inc. US:RVMD	465 787	$87.2 Mln	1.63%	+27 192
ABIVAX US:ABVX · certificato di deposito	563 367	$75.1 Mln	1.40%	+90 406
CORNERSTONE STRATEGIC INVEST CUSIP 21924B302	6 736 737	$50.9 Mln	0.95%	−7 816
Liquidia Technologies Inc US:LQDA	622 716	$49.6 Mln	0.93%	−2 332
American Tower Corp US:AMT	285 457	$46.7 Mln	0.87%	+284 223
Equinix Inc US:EQIX	43 907	$45.8 Mln	0.86%	+749
Exelixis Inc US:EXEL	804 095	$43.8 Mln	0.82%	+229
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	42 220	$40.7 Mln	0.76%	−51 055
Amazon.com, Inc. US:AMZN	169 527	$40.4 Mln	0.76%	−49 136
BP PLC ADR US:BP · certificato di deposito	986 363	$36.4 Mln	0.68%	nuova
3M Company US:MMM	207 171	$33.5 Mln	0.63%	+182 215
Analog Devices Inc US:ADI	80 873	$32.1 Mln	0.60%	+38 308
Vaxcyte Inc US:PCVX	534 163	$31.1 Mln	0.58%	+12 144
Digital Realty Trust Inc US:DLR	163 760	$29.4 Mln	0.55%	nuova
SBA COMMUNICATIONS CORP US:SBAC	165 975	$29.3 Mln	0.55%	−6 037
NVIDIA Corporation US:NVDA	139 142	$27.8 Mln	0.52%	−38 011
Floor & Decor Holdings Inc US:FND	467 173	$27.7 Mln	0.52%	+54 160
Cogent Biosciences Inc US:COGT	692 825	$26.8 Mln	0.50%	+570 597
AMDOCS LTD CUSIP G02602103	518 363	$26.2 Mln	0.49%	+132 085
Lam Research Corp US:LRCX	58 986	$25.6 Mln	0.48%	+9 947
CareTrust REIT Inc. US:CTRE	628 212	$25.3 Mln	0.47%	+341 740
Beazer Homes USA Inc US:BZH	900 000	$25.2 Mln	0.47%	nuova
Amphenol Corporation US:APH	142 829	$25.2 Mln	0.47%	+99 500
New America Acquisition I Co… US:NWAX	2 452 234	$24.9 Mln	0.47%	+1 099 375
Shell PLC US:SHEL · certificato di deposito	306 561	$23.8 Mln	0.44%	nuova
Curbline Properties Corp. US:CURB	776 478	$23.6 Mln	0.44%	+409 242
Ametek Inc US:AME	97 011	$23.5 Mln	0.44%	+12 193
Wayfair Inc US:W	240 611	$22.2 Mln	0.42%	−14 504
ESTABLISHMENT LABS HLDGS INC CUSIP G31249108	253 091	$21.7 Mln	0.41%	+21 111
Procter & Gamble Company US:PG	148 025	$21.7 Mln	0.41%	+59 418
Applied Materials Inc US:AMAT	29 687	$21.5 Mln	0.40%	+14 000
FIVE BELOW, INC US:FIVE	117 354	$21.1 Mln	0.39%	+24 821
SEMTECH CORP US:SMTC	127 494	$20.6 Mln	0.39%	−32 308
Antero Resources Corp US:AR	585 180	$20.6 Mln	0.38%	+242 414
ING Group NV ADR US:ING · certificato di deposito	650 042	$20.4 Mln	0.38%	nuova
Mondelez International Inc US:MDLZ	349 694	$20.2 Mln	0.38%	+168 741
CBRE Group Inc Class A US:CBRE	150 009	$20.2 Mln	0.38%	+92 296
Advanced Micro Devices Inc US:AMD	34 512	$20.0 Mln	0.37%	+13 132
Arista Networks US:ANET	116 786	$19.8 Mln	0.37%	−22 026
RIGETTI COMPUTING INC CUSIP 76655K111	1 026 340	$19.8 Mln	0.37%	+781 925
Warner Bros. Discovery, Inc. US:WBD	742 228	$19.8 Mln	0.37%	+206 686
Cullinan Therapeutics, Inc. US:CGEM	1 082 611	$19.7 Mln	0.37%	−30 192
American Healthcare REIT, In… US:AHR	372 300	$19.4 Mln	0.36%	+159 849
Hewlett Packard Enterprise C… US:HPE	428 894	$19.3 Mln	0.36%	−297 124
Axon Enterprise Inc. US:AXON	34 236	$19.2 Mln	0.36%	+33 626
CIENA CORP US:CIEN	38 948	$19.1 Mln	0.36%	+954
COPT Defense Properties US:CDP	500 715	$18.2 Mln	0.34%	+174 084
Papa John's International In… US:PZZA	495 327	$18.2 Mln	0.34%	+3 644
Burlington Stores Inc US:BURL	54 862	$17.4 Mln	0.33%	+9 380
McDonald’s Corporation US:MCD	63 844	$17.3 Mln	0.32%	+8 997
Vertiv Holdings Co US:VRT	51 531	$17.3 Mln	0.32%	−3 041
Live Nation Entertainment, I… US:LYV	93 420	$17.1 Mln	0.32%	−38 733
CORNERSTONE TOTAL RETURN FD CUSIP 21924U300	2 349 542	$16.9 Mln	0.32%	+4 296
Entegris Inc US:ENTG	92 694	$16.7 Mln	0.31%	+7 752
Lumentum Holdings Inc. US:LITE	19 290	$16.6 Mln	0.31%	−11 607
Keysight Technologies, Inc. US:KEYS	46 349	$16.2 Mln	0.30%	+452
CARNIVAL CORP LTD CUSIP G2004J103	555 409	$15.9 Mln	0.30%	nuova
Iron Mountain Incorporated US:IRM	125 307	$15.8 Mln	0.30%	−16 130
Rexford Industrial Realty In… US:REXR	471 152	$15.8 Mln	0.30%	+455 452
Tango Therapeutics, Inc. US:TNGX	500 497	$15.6 Mln	0.29%	−70 853
Performance Food Group Co US:PFGC	139 732	$15.6 Mln	0.29%	−19 476
Motorola Solutions Inc US:MSI	36 931	$15.3 Mln	0.29%	+15 064
California Resources Corp US:CRC	290 059	$15.3 Mln	0.29%	+160 213
Sensient Technologies Corpor… US:SXT	123 707	$15.3 Mln	0.29%	−27 214
Bloom Energy Corp US:BE	50 216	$15.2 Mln	0.28%	−17 812
CH Robinson Worldwide Inc US:CHRW	80 684	$15.2 Mln	0.28%	+45 225
Vishay Intertechnology Inc US:VSH	281 870	$15.2 Mln	0.28%	+191 395
Taiwan Semiconductor Manufac… US:TSM · certificato di deposito	31 485	$15.0 Mln	0.28%	+12 966
TTM TECHNOLOGIES INC US:TTMI	80 332	$15.0 Mln	0.28%	−31 581
T-Mobile US Inc US:TMUS	88 851	$14.9 Mln	0.28%	+83 423
AMER SPORTS INC CUSIP G0260P102	433 936	$14.7 Mln	0.27%	+63 761
SHARKNINJA INC CUSIP G8068L108	96 029	$14.6 Mln	0.27%	+4 600
Ryman Hospitality Properties… US:RHP	112 888	$14.5 Mln	0.27%	nuova
Netflix Inc US:NFLX	202 576	$14.5 Mln	0.27%	+59 355
Howmet Aerospace Inc US:HWM	52 460	$14.1 Mln	0.26%	+50 658
Warner Music Group Corp. US:WMG	518 312	$14.0 Mln	0.26%	+93 826
Walt Disney Co US:DIS	145 589	$14.0 Mln	0.26%	+19 516
Netstreit Corp US:NTST	652 964	$13.8 Mln	0.26%	+177 866
Nano Dimension Ltd US:NNDM · certificato di deposito	9 418 138	$13.7 Mln	0.26%	+1 643 138
MarineMax Inc US:HZO	372 680	$13.6 Mln	0.26%	−486 813
Alphabet Inc. US:GOOGL	38 105	$13.6 Mln	0.25%	+17 964
Intel Corporation US:INTC	96 486	$13.5 Mln	0.25%	+45 105
Broadstone Net Lease Inc US:BNL	634 886	$13.1 Mln	0.25%	+76 666
Avalo Therapeutics Inc US:AVTX	702 051	$13.0 Mln	0.24%	+377 793
ARS Pharmaceuticals, Inc US:SPRY	1 601 504	$12.8 Mln	0.24%	+1 350 907
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	27 865	$12.8 Mln	0.24%	+9 347
Quanta Services Inc US:PWR	17 299	$12.5 Mln	0.23%	−14 519
Trex Company Inc US:TREX	247 523	$12.4 Mln	0.23%	+235 122
Granite Construction Incorpo… US:GVA	78 240	$12.4 Mln	0.23%	−77 890
TOPBUILD COR CUSIP 89055F103	34 566	$12.3 Mln	0.23%	+33 583
UMH PROPERTIES, INC. US:UMH	795 640	$12.0 Mln	0.23%	+742 318
Outfront Media Inc US:OUT	362 844	$11.9 Mln	0.22%	+77 847
Victoria's Secret & Co US:VSXY	142 122	$11.9 Mln	0.22%	+124 213
Western Digital Corporation US:WDC	18 558	$11.9 Mln	0.22%	−25 896
Tanger Factory Outlet Center… US:SKT	299 347	$11.8 Mln	0.22%	+125 224
Urban Outfitters Inc US:URBN	164 321	$11.6 Mln	0.22%	+40 977
Halliburton Company US:HAL	342 315	$11.6 Mln	0.22%	+188 862
Rogers Communications Inc US:RCI	355 788	$11.6 Mln	0.22%	−74 258
Somnigroup International Inc… US:SGI	146 444	$11.5 Mln	0.21%	+134 615
Root Inc US:ROOT	203 234	$11.4 Mln	0.21%	+64 238
Casella Waste Systems Inc US:CWST	116 364	$11.3 Mln	0.21%	+5 255
CHART INDS INC CUSIP 16115Q308	53 930	$11.3 Mln	0.21%	−915
CORE SCIENTIFIC INC NEW CUSIP 21874A114	439 926	$11.3 Mln	0.21%	nuova
ONEOK INC /NEW/ US:OKE	128 258	$11.2 Mln	0.21%	−5 592
Xenon Pharmaceuticals Inc US:XENE	183 343	$11.1 Mln	0.21%	−87 069
Norfolk Southern Corporation US:NSC	35 078	$11.0 Mln	0.21%	+13 522
TWO HARBORS INVENTMENT CORPO CUSIP 90187B804	888 424	$11.0 Mln	0.21%	+515 946
Salesforce.com Inc US:CRM	69 937	$11.0 Mln	0.20%	+5 528
TERAWULF INC. US:WULF	442 186	$10.9 Mln	0.20%	−575 687
Advance Auto Parts Inc US:AAP	175 219	$10.9 Mln	0.20%	nuova
Cipher Digital Inc. US:CIFR	438 410	$10.7 Mln	0.20%	+176 666
JB Hunt Transport Services I… US:JBHT	36 847	$10.7 Mln	0.20%	+26 312
Meritage Corporation US:MTH	126 515	$10.6 Mln	0.20%	+111 597
Flagstar Financial, Inc. US:FLG	708 413	$10.6 Mln	0.20%	nuova
Precision BioSciences Inc US:DTIL	1 346 004	$10.6 Mln	0.20%	+279 954
Woodward Inc US:WWD	24 487	$10.4 Mln	0.19%	+12 981
Gfl Environmental Holdings I… US:GFL	282 239	$10.4 Mln	0.19%	+40 769
Hyatt Hotels Corporation US:H	53 456	$10.4 Mln	0.19%	−5 338
NatWest Group PLC US:NWG · certificato di deposito	587 293	$10.4 Mln	0.19%	nuova
Kodiak Sciences Inc US:KOD	265 524	$10.3 Mln	0.19%	−63 146
M/I Homes Inc US:MHO	64 249	$10.3 Mln	0.19%	+60 515
Travel + Leisure Co US:TNL	134 934	$10.3 Mln	0.19%	+129 770
Vor Biopharma Inc US:VOR	558 702	$10.3 Mln	0.19%	+3 000
COLOMBIER ACQUISITION CORP I CUSIP G2284A103	1 000 000	$10.3 Mln	0.19%	nuova
Clean Harbors Inc US:CLH	33 545	$10.0 Mln	0.19%	+1 484
SUPER MICRO COMPUTER INC CUSIP 86800U500	192 728	$10.0 Mln	0.19%	nuova
Williams-Sonoma Inc US:WSM	42 887	$10.00 Mln	0.19%	+22 427
Viridian Therapeutics Inc US:VRDN	541 058	$9.94 Mln	0.19%	nuova
T1 ENERGY INC CUSIP 35834F112	1 042 204	$9.88 Mln	0.18%	+442 204
ADMA Biologics Inc US:ADMA	1 176 682	$9.85 Mln	0.18%	+184 799
INDEPENDENCE REALTY TRUST, I… US:IRT	590 085	$9.85 Mln	0.18%	+576 814
PayPal Holdings Inc US:PYPL	227 179	$9.81 Mln	0.18%	+79 642
ALPHA TAU MEDICAL LTD CUSIP M0740A108	773 481	$9.73 Mln	0.18%	nuova
Lineage, Inc. US:LINE	224 171	$9.70 Mln	0.18%	+12 883
CVB Financial Corporation US:CVBF	428 917	$9.67 Mln	0.18%	−157 796
Lincoln Electric Holdings In… US:LECO	35 664	$9.47 Mln	0.18%	−547
Comcast Holdings Corp US:CMCSA	385 626	$9.47 Mln	0.18%	+103 347
Immunocore Holdings Ltd US:IMCR · certificato di deposito	295 546	$9.38 Mln	0.18%	nuova
Boot Barn Holdings Inc US:BOOT	56 807	$9.33 Mln	0.17%	+4 687
British American Tobacco p.l… US:BTI · certificato di deposito	150 050	$9.27 Mln	0.17%	nuova
Allied Gold Corporation US:AAUC	379 045	$9.00 Mln	0.17%	+272 037
LB PHARMACEUTICALS INC US:LBRX	275 675	$8.95 Mln	0.17%	nuova
Texas Instruments Incorporat… US:TXN	29 587	$8.82 Mln	0.16%	nuova
Solaris Energy Infrastructur… US:SEI	109 460	$8.81 Mln	0.16%	+37 036
Patterson-UTI Energy Inc US:PTEN	954 040	$8.76 Mln	0.16%	+483 904
WW Grainger Inc US:GWW	6 408	$8.72 Mln	0.16%	nuova
Ferguson Plc US:FERG	36 678	$8.70 Mln	0.16%	+5 433
Plexus Corp US:PLXS	28 938	$8.70 Mln	0.16%	+13 189
Corebridge Financial, Inc. US:CRBG	302 530	$8.66 Mln	0.16%	+44 762
Tapestry Inc US:TPR	59 096	$8.65 Mln	0.16%	+23 565
FLEX LTD CUSIP Y2573F102	53 269	$8.63 Mln	0.16%	−31 611
Constellation Brands Inc Cla… US:STZ	61 213	$8.51 Mln	0.16%	−22 153
Xometry Inc US:XMTR	87 947	$8.49 Mln	0.16%	+11 498
TE CONNECTIVITY PLC CUSIP G87052109	41 708	$8.41 Mln	0.16%	+8 931
Cheniere Energy Inc US:LNG	35 124	$8.39 Mln	0.16%	−6 342
APOGEE ACQUISITION CORP CUSIP G04126119	834 807	$8.31 Mln	0.16%	nuova
ARC GROUP ACQUISITION I CORP CUSIP G24498118	835 000	$8.25 Mln	0.15%	nuova
ARC GROUP ACQUISITION I CORP CUSIP G24498126	835 000	$8.25 Mln	0.15%	nuova
GSK plc US:GSK · certificato di deposito	156 400	$8.20 Mln	0.15%	nuova
Vistra Corp. US:VST	51 509	$8.17 Mln	0.15%	−10 015
BWX Technologies Inc US:BWXT	41 535	$8.08 Mln	0.15%	nuova
DYCOM INDUSTRIES INC US:DY	15 976	$8.08 Mln	0.15%	−3 527
Watts Water Technologies Inc US:WTS	20 595	$8.06 Mln	0.15%	−8 131
Amentum Holdings Inc. US:AMTM	387 973	$8.02 Mln	0.15%	+301 781
Highwoods Properties Inc US:HIW	265 161	$8.00 Mln	0.15%	+247 247
DYNAMIX CORP CUSIP G2949D104	738 401	$7.97 Mln	0.15%	−43 342
Chord Energy Corp US:CHRD	68 966	$7.88 Mln	0.15%	+27 300
Centuri Holdings, Inc. US:CTRI	260 220	$7.87 Mln	0.15%	+88 204
APOLLOMICS INC CUSIP G0411D115	373 715	$7.83 Mln	0.15%	—
Anika Therapeutics Inc US:ANIK	529 640	$7.75 Mln	0.14%	+137
Popular Inc US:BPOP	46 903	$7.70 Mln	0.14%	nuova
Figma, Inc. US:FIG	425 353	$7.69 Mln	0.14%	nuova
Sitime Corporation US:SITM	10 305	$7.68 Mln	0.14%	+756
The AES Corporation US:AES	522 770	$7.66 Mln	0.14%	+254 456
AutoZone Inc US:AZO	2 370	$7.57 Mln	0.14%	+2 074
INVENTIVA US:IVA · certificato di deposito	2 003 782	$7.57 Mln	0.14%	+533 375
Crane Company US:CR	33 513	$7.48 Mln	0.14%	+30 456
INFQ-WS US:INFQ-WS · altra classe di titoli	560 000	$7.46 Mln	0.14%	nuova
ON HLDG AG CUSIP H5919C104	203 521	$7.21 Mln	0.13%	+108 144
COHEN & STEERS QUALITY INCOM CUSIP 19247L106	583 814	$7.19 Mln	0.13%	nuova
Eos Energy Enterprises Inc US:EOSE	1 221 783	$7.18 Mln	0.13%	+1 112 337
Occidental Petroleum Corpora… US:OXY	145 780	$7.08 Mln	0.13%	+119 217
Walmart Inc. US:WMT	62 415	$7.07 Mln	0.13%	+60 092
Advanced Energy Industries I… US:AEIS	18 948	$7.07 Mln	0.13%	−18 917
Littelfuse Inc US:LFUS	15 413	$7.02 Mln	0.13%	+14 581
Mohawk Industries Inc US:MHK	57 624	$6.99 Mln	0.13%	−16 086
WPP PLC ADR US:WPP · certificato di deposito	450 000	$6.97 Mln	0.13%	nuova
Jabil Circuit Inc US:JBL	18 077	$6.97 Mln	0.13%	−8 763
KYIVSTAR GROUP LTD CUSIP G5331N119	430 000	$6.95 Mln	0.13%	+60 000
EchoStar Corporation US:ECHO	68 444	$6.95 Mln	0.13%	−11 417
Parker-Hannifin Corporation US:PH	7 035	$6.88 Mln	0.13%	−14 915
ELECTRONIC ARTS INC CUSIP 285512109	33 506	$6.87 Mln	0.13%	−30 247
Alumis Inc US:ALMS	242 538	$6.83 Mln	0.13%	−103 593
PG&E Corp US:PCG	405 501	$6.82 Mln	0.13%	−94 696
NWAX-WS US:NWAX-WS · altra classe di titoli	671 671	$6.82 Mln	0.13%	+40 409
Roku Inc US:ROKU	49 296	$6.81 Mln	0.13%	nuova
Pursuit Attractions and Hosp… US:PRSU	121 513	$6.80 Mln	0.13%	−84 255
M3BRIGADE ACQUISITION V CORP CUSIP G63212107	625 709	$6.78 Mln	0.13%	−4 247
AVANOS MED INC CUSIP 05350V106	271 836	$6.76 Mln	0.13%	nuova
TALOS ENERGY INC. US:TALO	518 214	$6.69 Mln	0.13%	+277 914
Range Resources Corp US:RRC	179 656	$6.68 Mln	0.12%	+147 598
Boston Scientific Corp US:BSX	155 842	$6.65 Mln	0.12%	+80 630
EAGLE NUCLEAR ENERGY CORP CUSIP 269710117	690 000	$6.63 Mln	0.12%	nuova
Entergy Corporation US:ETR	57 654	$6.62 Mln	0.12%	+35 027
Alphabet Inc. US:GOOG	18 655	$6.59 Mln	0.12%	−1 965
CRITICAL METALS CORP CUSIP G2662B111	640 000	$6.56 Mln	0.12%	+215 000
Valmont Industries Inc US:VMI	11 351	$6.56 Mln	0.12%	+9 830
YORKVILLE ACQUISITION CORP. CUSIP G98659116	637 610	$6.51 Mln	0.12%	—
Aura Biosciences Inc US:AURA	906 356	$6.44 Mln	0.12%	+885 954
Baker Hughes Co US:BKR	115 201	$6.39 Mln	0.12%	+52 605
Welltower Inc US:WELL	28 112	$6.38 Mln	0.12%	−4 682
iShares MBS ETF US:MBB · ETF	67 436	$6.37 Mln	0.12%	—
Arrow Electronics Inc US:ARW	29 867	$6.37 Mln	0.12%	nuova
CITIGROUP INC US:C	45 462	$6.36 Mln	0.12%	+4 645
Meta Platforms, Inc. US:META	11 272	$6.35 Mln	0.12%	+7 348
Carrier Global Corp US:CARR	86 529	$6.35 Mln	0.12%	+32 761
ProPetro Holding Corp US:PUMP	442 375	$6.34 Mln	0.12%	+236 691
Rentokil Initial plc US:RTO · certificato di deposito	221 710	$6.34 Mln	0.12%	−17 039
Brinker International Inc US:EAT	37 718	$6.34 Mln	0.12%	nuova
RICE ACQUISITION CORP 3 CUSIP G7553X122	590 401	$6.32 Mln	0.12%	−3 270
Microsoft Corporation US:MSFT	16 908	$6.31 Mln	0.12%	+1 640
Oportun Financial Corp US:OPRT	1 101 930	$6.29 Mln	0.12%	+242 601
Snowflake Inc. US:SNOW	24 647	$6.27 Mln	0.12%	+20 347
ALLEGION PLC CUSIP G0176J109	44 197	$6.21 Mln	0.12%	nuova
JOHNSON CONTROLS INTERNATION CUSIP G51502105	42 351	$6.19 Mln	0.12%	+7 185
ANI Pharmaceuticals Inc US:ANIP	74 368	$6.16 Mln	0.12%	+33 625
Century Aluminum Company US:CENX	133 461	$6.14 Mln	0.11%	+50 516
EATON CORP PLC CUSIP G29183103	14 265	$6.08 Mln	0.11%	−11 627
Praxis Precision Medicines I… US:PRAX	17 968	$6.02 Mln	0.11%	+381
US Foods Holding Corp US:USFD	58 814	$6.01 Mln	0.11%	+55 646
Cameco Corp US:CCJ	58 563	$5.97 Mln	0.11%	nuova
APERTURE AC CUSIP G0474D101	600 000	$5.94 Mln	0.11%	nuova
AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101	502 257	$5.94 Mln	0.11%	−12 500
Westinghouse Air Brake Techn… US:WAB	21 951	$5.92 Mln	0.11%	+7 484
RTX Corporation US:RTX	31 186	$5.92 Mln	0.11%	+5 244
Visa Inc. Class A US:V	17 210	$5.90 Mln	0.11%	+6 713
Xcel Energy Inc US:XEL	73 365	$5.89 Mln	0.11%	+1 024
Ecolab Inc US:ECL	21 138	$5.89 Mln	0.11%	+14 827
SiteOne Landscape Supply Inc US:SITE	51 175	$5.85 Mln	0.11%	+12 836
Core Scientific, Inc. US:CORZ	227 708	$5.83 Mln	0.11%	−372 271
Cytokinetics Inc US:CYTK	68 092	$5.80 Mln	0.11%	−36 353
MORGAN STANLEY US:MS	27 681	$5.79 Mln	0.11%	+26 132
Rio Tinto ADR US:RIO · certificato di deposito	60 886	$5.78 Mln	0.11%	nuova
SAB Biotherapeutics Inc US:SABS	1 481 660	$5.78 Mln	0.11%	—
Bandwidth Inc US:BAND	89 069	$5.64 Mln	0.11%	nuova
Maze Therapeutics, Inc. US:MAZE	188 857	$5.64 Mln	0.11%	−95 619
MGM Resorts International US:MGM	117 544	$5.62 Mln	0.11%	nuova
ROYAL CARIBBEAN GROUP CUSIP V7780T103	17 685	$5.62 Mln	0.11%	−9 403
Willscot Mobile Mini Holding… US:WSC	194 299	$5.61 Mln	0.10%	+182 549
Wintrust Financial Corporati… US:WTFC	34 764	$5.59 Mln	0.10%	nuova
Waters Corporation US:WAT	14 861	$5.57 Mln	0.10%	nuova
Agios Pharm US:AGIO	149 886	$5.56 Mln	0.10%	nuova
GE Aerospace US:GE	14 882	$5.56 Mln	0.10%	−88 871
STARBUCKS CORP US:SBUX	54 411	$5.56 Mln	0.10%	+46 465
NU HLDGS LTD CUSIP G6683N103	415 692	$5.55 Mln	0.10%	−325 820
Tyra Biosciences Inc US:TYRA	173 559	$5.54 Mln	0.10%	−99 715
Viavi Solutions Inc US:VIAV	114 014	$5.44 Mln	0.10%	−82 252
GH RESEARCH PLC CUSIP G3855L106	202 103	$5.43 Mln	0.10%	−80 788
Dave Inc US:DAVE	14 552	$5.42 Mln	0.10%	−23 133
Goldman Sachs Group Inc US:GS	5 350	$5.41 Mln	0.10%	+4 988
TIDEWATER INC US:TDW	81 133	$5.41 Mln	0.10%	+68 756
OCEAN CAP ACQUISITION CORP CUSIP G66903132	522 174	$5.34 Mln	0.10%	nuova
Hut 8 Corp. US:HUT	46 002	$5.31 Mln	0.10%	+19 313
STANLEY BLACK & DECKER, INC. US:SWK	56 273	$5.30 Mln	0.10%	nuova
JAB ACQUISITION CORP I CUSIP G50004129	525 267	$5.27 Mln	0.10%	nuova
TXNM Energy, Inc. US:TXNM	92 727	$5.27 Mln	0.10%	+14 514
Ultragenyx US:RARE	156 612	$5.23 Mln	0.10%	+14 634
Celldex Therapeutics Inc US:CLDX	140 064	$5.21 Mln	0.10%	+5 119
O’Reilly Automotive Inc US:ORLY	56 509	$5.20 Mln	0.10%	nuova
BIO-TECHNE Corp US:TECH	73 555	$5.20 Mln	0.10%	+8 345
Airbnb Inc US:ABNB	36 205	$5.18 Mln	0.10%	+29 306
WEBSTER FINL CORP CUSIP 947890109	67 521	$5.16 Mln	0.10%	−20 182
OPPFI INC CUSIP 68386H111	510 000	$5.06 Mln	0.09%	+10 000
KEYSTONE ACQUISITION CORP CUSIP G52539106	513 535	$5.06 Mln	0.09%	nuova
MAYWOOD ACQUISITION CORP 2 CUSIP G5T117136	511 215	$5.05 Mln	0.09%	nuova
AEON ACQUISITION I CORP CUSIP G0R30P136	500 000	$5.05 Mln	0.09%	nuova
Cisco Systems Inc US:CSCO	42 972	$5.05 Mln	0.09%	−98 361
Insmed Inc US:INSM	47 266	$5.04 Mln	0.09%	nuova
Rocket Companies Inc US:RKT	319 727	$5.04 Mln	0.09%	−395 757
KEEN VISION ACQUISITION CORP CUSIP G52443127	405 920	$5.03 Mln	0.09%	+34 500
TransAlta Corp US:TAC	362 046	$5.00 Mln	0.09%	nuova
Capital One Financial Corpor… US:COF	24 925	$5.00 Mln	0.09%	−19 357
Honeywell International Inc US:HON	22 329	$5.00 Mln	0.09%	nuova
State Street® SPDR® S&P 500®… US:SPY · ETF	6 687	$4.99 Mln	0.09%	+3 066
Garrett Motion Inc US:GTX	137 430	$4.98 Mln	0.09%	nuova
QXO, Inc. US:QXO	286 466	$4.95 Mln	0.09%	+271 466
RUM GROUP INC CUSIP 78137L113	780 000	$4.95 Mln	0.09%	+355 400
MKS Instruments Inc US:MKSI	11 077	$4.93 Mln	0.09%	−13 131
Robinhood Markets, Inc. US:HOOD	49 117	$4.93 Mln	0.09%	+35 598
ERock, Inc. US:EROC	339 153	$4.92 Mln	0.09%	nuova
Chevron Corp US:CVX	29 525	$4.89 Mln	0.09%	+13 598
Opus Genetics, Inc. US:IRD	1 189 515	$4.89 Mln	0.09%	+402
Hubbell Inc US:HUBB	9 310	$4.87 Mln	0.09%	+2 197
OFG Bancorp US:OFG	98 931	$4.85 Mln	0.09%	nuova
JinkoSolar Holding Company L… US:JKS · certificato di deposito	288 713	$4.85 Mln	0.09%	+182 719
SHREYA ACQUISITION GROUP CUSIP G8116J121	475 000	$4.85 Mln	0.09%	nuova
Forgent Power Solutions, Inc… US:FPS	86 148	$4.81 Mln	0.09%	−177 751
Axos Financial Inc US:AX	49 401	$4.81 Mln	0.09%	−18 379
RENATUS TACTICAL ACQUIS CUSIP G7490F101	455 334	$4.77 Mln	0.09%	—
Digitalbridge Group Inc US:DBRG	301 889	$4.76 Mln	0.09%	−38 826
Arcus Biosciences Inc US:RCUS	154 264	$4.76 Mln	0.09%	nuova
Schlumberger NV US:SLB	100 998	$4.70 Mln	0.09%	+65 165
Pfizer Inc US:PFE	194 734	$4.69 Mln	0.09%	nuova
Capricor Therapeutics Inc US:CAPR	192 962	$4.65 Mln	0.09%	+16 817
Oppenheimer Holdings Inc US:OPY	43 742	$4.62 Mln	0.09%	+11 544
ALPHABET INC CUSIP 02079K404	89 941	$4.58 Mln	0.09%	nuova
GENCO SHIPPING & TRADING LTD CUSIP Y2685T131	184 412	$4.57 Mln	0.09%	+35 752
Tenax Therapeutics Inc US:TENX	311 087	$4.53 Mln	0.08%	−55 704
Silicon Motion Technology US:SIMO · certificato di deposito	13 510	$4.50 Mln	0.08%	−26 376
Alliant Energy Corp US:LNT	58 943	$4.50 Mln	0.08%	−9 148
Sable Offshore Corp. US:SOC	1 454 545	$4.48 Mln	0.08%	−11 744
Flywire Corp US:FLYW	254 648	$4.47 Mln	0.08%	+68 348
Expand Energy Corporation US:EXE	48 673	$4.44 Mln	0.08%	+409
Sezzle Inc. US:SEZL	25 810	$4.43 Mln	0.08%	−18 351
Southwest Gas Holdings Inc US:SWX	49 911	$4.43 Mln	0.08%	−7 583
TERRESTRIAL ENERGY INC CUSIP 881454110	621 000	$4.40 Mln	0.08%	+231 000
Matson Inc US:MATX	22 852	$4.39 Mln	0.08%	nuova
XPO Logistics Inc US:XPO	21 239	$4.36 Mln	0.08%	nuova
CRH PLC CUSIP G25508105	40 698	$4.35 Mln	0.08%	+29 034
Vera Therapeutics Inc US:VERA	100 966	$4.33 Mln	0.08%	+36 288
Fluor Corporation US:FLR	82 165	$4.30 Mln	0.08%	+23 311
Bread Financial Holdings, In… US:BFH	39 621	$4.29 Mln	0.08%	nuova
Northeast Bancorp US:NBN	32 327	$4.28 Mln	0.08%	−19 580
JOBY AVIATION INC CUSIP G65163118	480 000	$4.28 Mln	0.08%	nuova
KODIAK AI INC. CUSIP 500081112	840 709	$4.27 Mln	0.08%	+255 280
XPLR Infrastructure LP Unit US:XIFR	360 012	$4.25 Mln	0.08%	nuova
Hallador Energy Company US:HNRG	244 220	$4.25 Mln	0.08%	+211 008
Columbia Banking System Inc US:COLB	132 244	$4.24 Mln	0.08%	−157 847
Thermo Fisher Scientific Inc US:TMO	8 441	$4.23 Mln	0.08%	+6 913
RENATUS TACTICAL ACQUIS CUSIP G7490F127	400 000	$4.19 Mln	0.08%	—
LIBERTY GLOBAL LTD CUSIP G61188101	368 660	$4.19 Mln	0.08%	−40 814
ARCHER AVIATION INC CUSIP 03945R110	880 000	$4.16 Mln	0.08%	+300 000
Chemours Co US:CC	202 166	$4.15 Mln	0.08%	−116 673
APOGEE ACQUISITION CORP CUSIP G04126101	416 159	$4.14 Mln	0.08%	nuova
QUANTUM LEAP ACQUISITION COR CUSIP G73167127	416 557	$4.14 Mln	0.08%	nuova
Novo Nordisk A/S US:NVO · certificato di deposito	85 387	$4.09 Mln	0.08%	+57 267
Natera, Inc. US:NTRA	15 040	$4.08 Mln	0.08%	+436
Lowe's Companies Inc US:LOW	18 458	$4.07 Mln	0.08%	−5 082
MAYWOOD ACQUISITION CORP 2 CUSIP G5T117102	408 482	$4.04 Mln	0.08%	nuova
Beacon Financial Corporation US:BBT	132 189	$4.03 Mln	0.08%	+67 739
Insight Enterprises Inc US:NSIT	32 985	$4.02 Mln	0.08%	+13 968
Sunrun Inc US:RUN	299 119	$4.00 Mln	0.07%	+165 924
Mineralys Therapeutics, Inc. US:MLYS	147 402	$3.98 Mln	0.07%	−854 326
Sanmina Corporation US:SANM	15 594	$3.95 Mln	0.07%	+6 620
AAR CORP US:AIR	27 515	$3.93 Mln	0.07%	+8 929
Relmada Therapeutics Inc US:RLMD	564 759	$3.91 Mln	0.07%	−164 296
MBX Biosciences, Inc. US:MBX	70 353	$3.88 Mln	0.07%	−137 696
New America Acquisition I Co… US:NWAX-U · quota	371 317	$3.87 Mln	0.07%	−30 000
QUANTUM LEAP ACQUISITION COR CUSIP G73167101	389 300	$3.87 Mln	0.07%	nuova
Backblaze Inc US:BLZE	242 386	$3.84 Mln	0.07%	−114 277
Maplebear Inc. US:CART	81 083	$3.84 Mln	0.07%	−34 513
Werner Enterprises Inc US:WERN	87 815	$3.83 Mln	0.07%	nuova
SIRIUSPOINT LTD CUSIP G8192H106	157 567	$3.78 Mln	0.07%	+41 770
Coastal Financial Corp US:CCB	48 518	$3.76 Mln	0.07%	−13 275
ALPEX ACQUISITION CORP CUSIP G63325123	375 000	$3.76 Mln	0.07%	nuova
OPEN LENDING CORP CUSIP 68373J104	1 200 140	$3.73 Mln	0.07%	nuova
Philip Morris International… US:PM	20 546	$3.72 Mln	0.07%	+9 387
Applied Digital Corporation US:APLD	99 517	$3.71 Mln	0.07%	−102 046
Biomarin Pharmaceutical Inc US:BMRN	64 733	$3.70 Mln	0.07%	+30 527
Ranpak Holdings Corp US:PACK	506 026	$3.70 Mln	0.07%	−109 241
DICK'S SPORTING GOODS, INC. US:DKS	16 230	$3.68 Mln	0.07%	+874
DYNAMIX CORP CUSIP G2949D112	338 279	$3.65 Mln	0.07%	nuova
Contineum Therapeutics, Inc.… US:CTNM	222 329	$3.64 Mln	0.07%	—
QUASAREDGE ACQUISITION CORP CUSIP G7315L101	366 347	$3.64 Mln	0.07%	nuova
iShares MSCI South Korea ETF US:EWY · ETF	18 000	$3.63 Mln	0.07%	+13 000
Nike Inc US:NKE	87 581	$3.60 Mln	0.07%	nuova
Sagimet Biosciences Inc. Ser… US:SGMT	464 095	$3.59 Mln	0.07%	nuova
Daqo New Energy Corp ADR US:DQ · certificato di deposito	266 062	$3.56 Mln	0.07%	+169 552
Peabody Energy Corp US:BTU	154 004	$3.56 Mln	0.07%	+17 534
PHARVARIS N V CUSIP N69605108	102 793	$3.55 Mln	0.07%	−54 324
Caesars Entertainment Corpor… US:CZR	117 732	$3.55 Mln	0.07%	+88 250
NewMarket Corporation US:NEU	4 456	$3.53 Mln	0.07%	nuova
Remitly Global Inc US:RELY	157 071	$3.52 Mln	0.07%	+105 471
Bob's Discount Furniture, In… US:BOBS	221 686	$3.51 Mln	0.07%	−25 627
Cloudflare Inc US:NET	14 262	$3.50 Mln	0.07%	−8 100
Ultra Clean Holdings Inc US:UCTT	24 398	$3.48 Mln	0.07%	−20 186
Bristol-Myers Squibb Company US:BMY	60 305	$3.47 Mln	0.06%	+5 738
Unifirst Corporation US:UNF	13 138	$3.47 Mln	0.06%	nuova
TOWER SEMICONDUCTOR LTD CUSIP M87915274	13 307	$3.47 Mln	0.06%	−1 452
Gilead Sciences Inc US:GILD	27 382	$3.46 Mln	0.06%	+24 061
TMC THE METALS COMPANY INC CUSIP 87261Y114	780 000	$3.46 Mln	0.06%	+150 000
NewJersey Resources Corporat… US:NJR	61 426	$3.44 Mln	0.06%	−16 838
Hilton Worldwide Holdings In… US:HLT	10 410	$3.44 Mln	0.06%	+6 281
C4 Therapeutics, Inc. US:CCCC	736 331	$3.44 Mln	0.06%	nuova
BIOHAVEN LTD CUSIP G1110E107	230 684	$3.43 Mln	0.06%	+102 822
BUNGE GLOBAL SA CUSIP H11356104	32 155	$3.43 Mln	0.06%	+19 998
PONO CAP FOUR INC CUSIP G71702107	344 310	$3.43 Mln	0.06%	nuova
Denison Mines Corp US:DNN	1 114 988	$3.41 Mln	0.06%	nuova
VisionWave Holdings, Inc. US:VWAVW · altra classe di titoli	790 000	$3.40 Mln	0.06%	+340 000
Marvell Technology, Inc. US:MRVL	11 374	$3.39 Mln	0.06%	−58 711
Diodes Incorporated US:DIOD	30 924	$3.38 Mln	0.06%	+22 310
Mirion Technologies Inc US:MIR	188 515	$3.38 Mln	0.06%	+44 857
Ralliant Corp US:RAL	45 903	$3.38 Mln	0.06%	nuova
BorgWarner Inc US:BWA	50 864	$3.38 Mln	0.06%	−29 136
Arrowhead Pharmaceuticals In… US:ARWR	41 242	$3.36 Mln	0.06%	−5 746
Edgewise Therapeutics Inc US:EWTX	82 734	$3.36 Mln	0.06%	nuova
Pattern Group Inc. Series A US:PTRN	133 073	$3.35 Mln	0.06%	+38 020
Monster Beverage Corp US:MNST	34 821	$3.35 Mln	0.06%	−1 106
Faeth Therapeutics, Inc. US:FTH	133 643	$3.34 Mln	0.06%	+107 519
Vulcan Materials Company US:VMC	11 320	$3.34 Mln	0.06%	−25
REPLIGEN CORP US:RGEN	24 465	$3.34 Mln	0.06%	+5 267
Element Solutions Inc US:ESI	69 775	$3.33 Mln	0.06%	+4 648
The Boeing Company US:BA	15 368	$3.33 Mln	0.06%	+4 942
Venture Global, Inc. US:VG	297 984	$3.32 Mln	0.06%	+103 913
PLUM ACQUISITION CORP IV CUSIP G7134A104	310 571	$3.31 Mln	0.06%	−2 273
Carvana Co US:CVNA	50 140	$3.30 Mln	0.06%	+43 167
Eagle Materials Inc US:EXP	14 424	$3.25 Mln	0.06%	−7 794
Geo Group Inc US:GEO	109 328	$3.23 Mln	0.06%	−96 419
Mitek Systems, Inc. US:MITK	159 785	$3.22 Mln	0.06%	+30 796
Diageo PLC ADR US:DEO · certificato di deposito	40 000	$3.22 Mln	0.06%	nuova
Compass Inc US:COMP	259 701	$3.20 Mln	0.06%	−27 066
Synaptics Incorporated US:SYNA	25 524	$3.17 Mln	0.06%	nuova
Navan, Inc. Class A US:NAVN	138 300	$3.16 Mln	0.06%	+107 015
ServisFirst Bancshares Inc US:SFBS	36 359	$3.15 Mln	0.06%	−76 875
Zeta Global Holdings Corp US:ZETA	159 986	$3.15 Mln	0.06%	+35 404
Comstock Resources Inc US:CRK	210 883	$3.15 Mln	0.06%	nuova
Brookdale Senior Living Inc US:BKD	195 496	$3.15 Mln	0.06%	+42 082
Varonis Systems US:VRNS	74 922	$3.14 Mln	0.06%	+22 904
Frequency Electronics Inc US:FEIM	47 160	$3.13 Mln	0.06%	+18 547
WEBULL CORP CUSIP G9572D111	479 450	$3.13 Mln	0.06%	—
PATRIOT ACQUISITION CORP CUSIP G6951A122	312 415	$3.12 Mln	0.06%	nuova
Equinox Gold Corp US:EQX	321 071	$3.12 Mln	0.06%	+247 668
Api Group Corp US:APG	73 543	$3.11 Mln	0.06%	+24 813
Eli Lilly and Company US:LLY	2 584	$3.10 Mln	0.06%	+55
PBF Energy Inc US:PBF	67 912	$3.09 Mln	0.06%	+43 017
Teradyne Inc US:TER	6 372	$3.08 Mln	0.06%	−13 220
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	90 928	$3.08 Mln	0.06%	+2 549
Vertex Pharmaceuticals Inc US:VRTX	6 174	$3.07 Mln	0.06%	+4 854
HCM III ACQUISITION CORP CUSIP G4365E103	297 375	$3.06 Mln	0.06%	−584
Artiva Biotherapeutics, Inc. US:ARTV	314 375	$3.05 Mln	0.06%	nuova
Banc of California, Inc. US:BANC	148 748	$3.04 Mln	0.06%	nuova
INFINITE EAGLE ACQUISITION C CUSIP G4802J103	300 000	$3.04 Mln	0.06%	nuova
Ovintiv Inc US:OVV	57 568	$3.03 Mln	0.06%	−2 838
Zebra Technologies Corporati… US:ZBRA	11 510	$3.03 Mln	0.06%	+2 929
SELECT MED HLDGS CORP CUSIP 81619Q105	182 907	$3.02 Mln	0.06%	nuova
Viatris Inc US:VTRS	188 731	$3.00 Mln	0.06%	−25 846
National Bank Holdings Corpo… US:NBHC	67 425	$3.00 Mln	0.06%	nuova
COSTCO WHOLESALE CORP /NEW US:COST	3 200	$2.99 Mln	0.06%	+1 278
Sandisk Corp US:SNDK	1 315	$2.99 Mln	0.06%	−4 045
Toll Brothers, Inc. US:TOL	18 102	$2.98 Mln	0.06%	+1 733
Valero Energy Corporation US:VLO	11 406	$2.97 Mln	0.06%	+3 577
Porch Group Inc US:PRCH	197 368	$2.97 Mln	0.06%	+109 651
CANTOR EQUITY PARTNERS II IN CUSIP G1827P106	220 988	$2.97 Mln	0.06%	nuova
Oracle Corporation US:ORCL	20 172	$2.96 Mln	0.06%	+11 546
CRANE HBR ACQUISITION CORP I CUSIP G25014104	291 616	$2.95 Mln	0.06%	−48
McKesson Corporation US:MCK	3 902	$2.95 Mln	0.06%	+952
LINDE PLC CUSIP G54950103	5 674	$2.94 Mln	0.06%	−18 077
VIKING ACQUISITION CORP I CUSIP G9582G104	288 094	$2.94 Mln	0.06%	nuova
Freeport-McMoran Copper & Go… US:FCX	46 747	$2.94 Mln	0.05%	+18 269
Lincoln Educational Services US:LINC	58 884	$2.94 Mln	0.05%	−2 566
New ERA Energy & Digital, In… US:NUAIW · altra classe di titoli	460 000	$2.93 Mln	0.05%	+310 000
MongoDB US:MDB	8 717	$2.93 Mln	0.05%	−483
Datadog, Inc. US:DDOG	11 226	$2.92 Mln	0.05%	−16 546
Priority Technology Holdings… US:PRTH	436 019	$2.91 Mln	0.05%	−95 673
Twilio Inc US:TWLO	14 018	$2.89 Mln	0.05%	nuova
NIOCORP DEVS LTD CUSIP 654484153	600 000	$2.89 Mln	0.05%	+80 000
The Coca-Cola Company US:KO	35 544	$2.89 Mln	0.05%	+14 569
Pelthos Therapeutics Inc. US:PTHS	101 976	$2.88 Mln	0.05%	+20 118
Palo Alto Networks Inc US:PANW	8 428	$2.87 Mln	0.05%	−14 127
Timken Company US:TKR	19 545	$2.84 Mln	0.05%	+230
Willdan Group Inc US:WLDN	35 615	$2.82 Mln	0.05%	−3 865
ASML HLDG NV CUSIP N07059210	1 412	$2.81 Mln	0.05%	−14 544
Alto Neuroscience, Inc. US:ANRO	106 234	$2.80 Mln	0.05%	−33 070
ORAMED PHARMACEUTICALS INC. US:ORMP	578 638	$2.78 Mln	0.05%	−22 078
Apple Inc. US:AAPL	9 589	$2.77 Mln	0.05%	−4 780
ALASKA AIR GROUP, INC. US:ALK	53 082	$2.77 Mln	0.05%	−3 990
Materion Corporation US:MTRN	9 298	$2.77 Mln	0.05%	nuova
BURTECH ACQUISITION CORP II CUSIP G1810A124	275 000	$2.76 Mln	0.05%	nuova
ROIVANT SCIENCES LTD CUSIP G76279101	77 818	$2.75 Mln	0.05%	+57 334
GOLAR LNG LTD CUSIP G9456A100	55 236	$2.75 Mln	0.05%	+24 753
Allegheny Technologies Incor… US:ATI	13 952	$2.75 Mln	0.05%	+11 667
ALPHABET INC CUSIP 02079K602	54 607	$2.75 Mln	0.05%	nuova
Tractor Supply Company US:TSCO	86 817	$2.74 Mln	0.05%	+61 541
Evolv Technologies Holdings… US:EVLV	472 804	$2.74 Mln	0.05%	+152 909
Harmonic Inc US:HLIT	166 172	$2.71 Mln	0.05%	−163 556
CMB.TECH NV CUSIP B38564108	193 932	$2.71 Mln	0.05%	−119 897
DBV Technologies US:DBVT · certificato di deposito	163 401	$2.68 Mln	0.05%	—
Carpenter Technology Corpora… US:CRS	4 337	$2.68 Mln	0.05%	−8 175
CrowdStrike Holdings, Inc. US:CRWD	3 497	$2.67 Mln	0.05%	+780
AFLAC INC US:AFL	22 724	$2.66 Mln	0.05%	+19 568
Stoke Therapeutics, Inc. US:STOK	80 968	$2.65 Mln	0.05%	+33 661
ServiceNow Inc US:NOW	26 642	$2.65 Mln	0.05%	+13 679
Transdigm Group Incorporated US:TDG	1 984	$2.64 Mln	0.05%	−154
Fortinet, Inc. US:FTNT	17 145	$2.63 Mln	0.05%	+6 410
MasterCraft Boat Holdings, I… US:MCFT	101 455	$2.62 Mln	0.05%	nuova
MACOM Technology Solutions H… US:MTSI	6 863	$2.61 Mln	0.05%	−1 440
HNI Corp US:HNI	64 204	$2.59 Mln	0.05%	+7 421
Broadcom Inc. US:AVGO	6 839	$2.58 Mln	0.05%	+2 720
MARRIOTT INTERNATIONAL INC /… US:MAR	6 967	$2.58 Mln	0.05%	+2 217
CHARLTON ARIA ACQUISITION CO CUSIP G9877L107	239 000	$2.58 Mln	0.05%	—
UNITEDHEALTH GROUP INC US:UNH	6 209	$2.58 Mln	0.05%	+1 492
F5 Networks Inc US:FFIV	6 193	$2.58 Mln	0.05%	+4 612
Republic Services Inc US:RSG	11 968	$2.55 Mln	0.05%	+6 995
PureCycle Technologies, Inc. US:PCTTW · altra classe di titoli	313 936	$2.55 Mln	0.05%	+189 744
SCORPIO TANKERS INC CUSIP Y7542C130	36 707	$2.54 Mln	0.05%	+24 622
MOUNTAIN CREST ACQUISITION 6 CUSIP G62980126	250 000	$2.54 Mln	0.05%	nuova
KEYSTONE ACQUISITION CORP CUSIP G52539122	256 329	$2.53 Mln	0.05%	nuova
Devon Energy Corporation US:DVN	60 913	$2.52 Mln	0.05%	+55 201
Cleveland-Cliffs Inc US:CLF	267 806	$2.51 Mln	0.05%	+36 896
SPDR® Gold MiniShares® US:GLDM · ETF	31 600	$2.51 Mln	0.05%	−3 600
FUTUREWAVE ACQUISITION CORP CUSIP G37073122	250 000	$2.51 Mln	0.05%	nuova
Jade Biosciences, Inc. US:JBIO	112 703	$2.50 Mln	0.05%	−27 265
GSR V ACQUISITION CORP CUSIP G4R102125	250 000	$2.50 Mln	0.05%	nuova
Novanta Inc US:NOVT	15 395	$2.50 Mln	0.05%	−6 045
CACI International Inc US:CACI	5 390	$2.50 Mln	0.05%	nuova
Chewy Inc US:CHWY	126 868	$2.49 Mln	0.05%	−194 825
Hawaiian Electric Industries… US:HE	183 711	$2.49 Mln	0.05%	+154 361
FEDEX CORP US:FDX	7 922	$2.48 Mln	0.05%	−17 832
TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105	232 034	$2.48 Mln	0.05%	nuova
Knight Transportation Inc US:KNX	31 846	$2.48 Mln	0.05%	nuova
KORNIT DIGITAL LTD CUSIP M6372Q113	151 855	$2.47 Mln	0.05%	+129 935
Camden Property Trust US:CPT	21 433	$2.45 Mln	0.05%	−9 863
MasTec Inc US:MTZ	5 897	$2.45 Mln	0.05%	−10 012
BERKSHIRE HATHAWAY INC US:BRK-A	4 843	$2.42 Mln	0.05%	+1 495
AMKOR TECHNOLOGY, INC. US:AMKR	28 067	$2.42 Mln	0.05%	+20 884
MKDWELL TECH INC CUSIP G6209W116	203 040	$2.42 Mln	0.05%	—
GENERAL DYNAMICS CORP US:GD	6 780	$2.40 Mln	0.04%	+5 393
CO2 ENERGY TRANSITION CORP CUSIP 12664M111	229 641	$2.40 Mln	0.04%	−49 911
Everforth, Inc. US:EFOR	134 138	$2.40 Mln	0.04%	nuova
Agilent Technologies Inc US:A	18 032	$2.40 Mln	0.04%	+12 346
ON Semiconductor Corporation US:ON	25 295	$2.39 Mln	0.04%	nuova
Canadian Solar Inc US:CSIQ	149 240	$2.39 Mln	0.04%	−215 723
Fair Isaac Corporation US:FICO	1 999	$2.39 Mln	0.04%	+457
Genworth Financial Inc US:GNW	251 788	$2.38 Mln	0.04%	+64 575
PubMatic, Inc. US:PUBM	181 615	$2.38 Mln	0.04%	nuova
Climb Bio Inc US:CLYM	182 645	$2.38 Mln	0.04%	+90 348
WEATHERFORD INTL PLC CUSIP G48833118	29 197	$2.38 Mln	0.04%	+17 271
CME GROUP INC. US:CME	10 730	$2.37 Mln	0.04%	+5 058
ICHOR HOLDINGS CUSIP G4740B105	21 076	$2.37 Mln	0.04%	nuova
QUALCOMM INC/DE US:QCOM	12 793	$2.36 Mln	0.04%	+9 695
Ralph Lauren Corp Class A US:RL	5 889	$2.36 Mln	0.04%	−8 493
RMG ML SPORTS HOLDINGS CUSIP G7610P120	236 002	$2.36 Mln	0.04%	nuova
Ross Stores Inc US:ROST	11 044	$2.35 Mln	0.04%	−64 026
First Solar Inc US:FSLR	9 952	$2.35 Mln	0.04%	+8 307
Kodiak AI, Inc. US:KDK	459 697	$2.34 Mln	0.04%	nuova
Green Plains Renewable Energ… US:GPRE	151 798	$2.33 Mln	0.04%	+115 099
Crocs, Inc. US:CROX	19 270	$2.32 Mln	0.04%	+5 870
Tetra Tech Inc US:TTEK	80 359	$2.32 Mln	0.04%	+10 164
Elevance Health Inc US:ELV	6 000	$2.32 Mln	0.04%	+4 426
CONNECT BIOPHARMA HLDGS LTD CUSIP G23549101	973 732	$2.32 Mln	0.04%	−260 850
WD-40 Company US:WDFC	9 468	$2.31 Mln	0.04%	nuova
Novartis AG ADR US:NVS · certificato di deposito	14 644	$2.30 Mln	0.04%	nuova
Domino's Pizza Inc US:DPZ	7 685	$2.28 Mln	0.04%	+5 611
MSA Safety Incorporated US:MSA	13 025	$2.27 Mln	0.04%	+9 574
GENERAL CATALYST GBL RESIL M CUSIP G3793T104	225 271	$2.27 Mln	0.04%	nuova
Spruce Biosciences, Inc. US:SPRB	42 080	$2.27 Mln	0.04%	—
Whirlpool Corporation US:WHR	57 445	$2.26 Mln	0.04%	nuova
M3BRIGADE ACQUISITION V CORP CUSIP G63212115	209 031	$2.26 Mln	0.04%	nuova
Sherwin-Williams Co US:SHW	6 552	$2.26 Mln	0.04%	+767
Churchill Downs Incorporated US:CHDN	25 071	$2.25 Mln	0.04%	nuova
ZURA BIO LTD CUSIP G9TY5A101	379 177	$2.24 Mln	0.04%	+4 671
Babcock & Wilcox Enterprises… US:BW	158 248	$2.23 Mln	0.04%	nuova
Intuit Inc US:INTU	8 546	$2.23 Mln	0.04%	+3 930
V2X Inc US:VVX	29 911	$2.23 Mln	0.04%	−7 617
Arteris Inc US:AIP	45 872	$2.23 Mln	0.04%	−93 259
Modine Manufacturing Company US:MOD	8 332	$2.22 Mln	0.04%	−71 013
Calix Inc US:CALX	59 539	$2.22 Mln	0.04%	+20 673
Dow Inc US:DOW	81 047	$2.22 Mln	0.04%	+52 425
Universal Health Services In… US:UHS	14 869	$2.21 Mln	0.04%	+4 030
NATIONAL ENERGY SERVICES REU CUSIP G6375R107	73 569	$2.20 Mln	0.04%	+17 879
Leidos Holdings Inc US:LDOS	21 311	$2.19 Mln	0.04%	+16 332
Bank of Marin Bancorp US:BMRC	79 090	$2.19 Mln	0.04%	nuova
Silence Therapeutics PLC US:SLN · certificato di deposito	198 347	$2.18 Mln	0.04%	−10 741
TC Energy Corporation US:TRP	32 619	$2.16 Mln	0.04%	−5 112
Progyny Inc US:PGNY	74 761	$2.16 Mln	0.04%	nuova
Silvercorp Metals Inc US:SVM	212 363	$2.14 Mln	0.04%	nuova
Lockheed Martin Corporation US:LMT	4 204	$2.14 Mln	0.04%	−5 504
NAVIENT CORP US:NAVI	250 000	$2.13 Mln	0.04%	+65 756
SUPER GROUP SGHC LIMITED CUSIP G8588X103	156 967	$2.13 Mln	0.04%	−31 719
XFLH CAP CORP CUSIP G9834D107	212 381	$2.12 Mln	0.04%	+194 479
Albemarle Corp US:ALB	15 560	$2.10 Mln	0.04%	+9 551
The TJX Companies Inc US:TJX	13 834	$2.10 Mln	0.04%	+9 183
Atmos Energy Corporation US:ATO	12 127	$2.09 Mln	0.04%	+9 279
Tectonic Therapeutic, Inc. US:TECX	60 771	$2.09 Mln	0.04%	+14 634
Eton Pharmaceuticals Inc US:ETON	57 516	$2.08 Mln	0.04%	+1 911
Regeneron Pharmaceuticals In… US:REGN	3 312	$2.07 Mln	0.04%	+340
Sterling Infrastructure, Inc… US:STRL	2 444	$2.05 Mln	0.04%	−6 205
Cracker Barrel Old Country S… US:CBRL	38 475	$2.05 Mln	0.04%	nuova
VSE Corporation US:VSEC	8 947	$2.04 Mln	0.04%	nuova
PepsiCo Inc US:PEP	15 009	$2.03 Mln	0.04%	+1 673
Cognizant Technology Solutio… US:CTSH	52 346	$2.03 Mln	0.04%	+31 603
CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127	200 000	$2.02 Mln	0.04%	—
Nextera Energy Inc US:NEE	22 924	$2.01 Mln	0.04%	+2 494
LIBERTY ALL STAR EQUITY FD CUSIP 530158104	345 100	$2.01 Mln	0.04%	+58 250
CarGurus US:CARG	58 802	$2.00 Mln	0.04%	nuova
Sanofi ADR US:SNY · certificato di deposito	46 970	$2.00 Mln	0.04%	+19 838
Pan American Silver Corp. US:PAAS	44 626	$2.00 Mln	0.04%	+20 318
Neurocrine Biosciences Inc US:NBIX	11 814	$1.99 Mln	0.04%	nuova
D BORAL ACQUISITION I CORP CUSIP G2616T101	199 641	$1.99 Mln	0.04%	−26 738
APEX TECH ACQUISITION INC CUSIP G0R21F105	200 000	$1.99 Mln	0.04%	nuova
Barrick Mining Corporation US:B	54 047	$1.99 Mln	0.04%	−11 425
Ovid Therapeutics Inc US:OVID	737 758	$1.98 Mln	0.04%	−190 155
Enliven Therapeutics Inc. US:ELVN	39 031	$1.98 Mln	0.04%	nuova
Adobe Systems Incorporated US:ADBE	9 644	$1.98 Mln	0.04%	+7 060
X3 ACQUISITION CORP LTD CUSIP G9831H101	197 374	$1.97 Mln	0.04%	−1 526
Vodafone Group PLC ADR US:VOD · certificato di deposito	149 000	$1.97 Mln	0.04%	nuova
Hims Hers Health Inc US:HIMS	56 774	$1.97 Mln	0.04%	nuova
GIBO HOLDINGS LTD. CUSIP G38617117	86 625	$1.97 Mln	0.04%	—
Belite Bio Inc ADR US:BLTE · certificato di deposito	12 733	$1.96 Mln	0.04%	nuova
Bright Minds Biosciences Inc US:DRUG	27 870	$1.96 Mln	0.04%	−23 420
Micron Technology Inc US:MU	1 694	$1.96 Mln	0.04%	−37 732
COSTAMARE BULKERS HLDGS LTD CUSIP Y2001C101	111 340	$1.96 Mln	0.04%	+22 101
The Chefs Warehouse Inc US:CHEF	20 329	$1.95 Mln	0.04%	nuova
Planet Labs PBC US:PL	58 541	$1.94 Mln	0.04%	nuova
LSI Industries Inc US:LYTS	72 938	$1.94 Mln	0.04%	−31 459
Merit Medical Systems Inc US:MMSI	27 950	$1.94 Mln	0.04%	+5 867
POOL CORP US:POOL	9 010	$1.94 Mln	0.04%	+5 350
Wolfspeed, Inc. US:WOLF	40 021	$1.93 Mln	0.04%	−21 260
COHU INC US:COHU	25 947	$1.92 Mln	0.04%	nuova
abrdn Physical Gold Shares E… US:SGOL · ETF	50 000	$1.91 Mln	0.04%	+14 100
Mastercard Inc US:MA	3 713	$1.91 Mln	0.04%	+2 515
ArcelorMittal South Africa L… US:MT · certificato di deposito	31 598	$1.90 Mln	0.04%	−3 490
Digital Turbine, Inc. US:APPS	146 937	$1.90 Mln	0.04%	−68 365
Lifeway Foods Inc US:LWAY	63 518	$1.90 Mln	0.04%	nuova
Centene Corp US:CNC	29 393	$1.89 Mln	0.04%	−18 110
Alnylam Pharmaceuticals Inc US:ALNY	6 235	$1.88 Mln	0.04%	nuova
Energy Fuels Inc US:UUUU	128 983	$1.87 Mln	0.03%	+39 194
Arlo Technologies US:ARLO	138 090	$1.86 Mln	0.03%	+68 901
AMERICAN INTERNATIONAL GROUP… US:AIG	24 967	$1.86 Mln	0.03%	+5 422
Turning Point Brands Inc US:TPB	21 900	$1.86 Mln	0.03%	−8 935
H&R Block Inc US:HRB	48 669	$1.85 Mln	0.03%	nuova
DISCIPLINED GROWTH CUSIP G2775W127	184 499	$1.85 Mln	0.03%	nuova
Goldman Sachs Physical Gold… US:AAAU · ETF	46 700	$1.85 Mln	0.03%	+12 400
Strategy Inc US:MSTR	21 250	$1.85 Mln	0.03%	+16 978
Estee Lauder Companies Inc US:EL	23 376	$1.85 Mln	0.03%	+16 092
SPDR® S&P Biotech ETF US:XBI · ETF	11 616	$1.84 Mln	0.03%	+2 692
Ocular Therapeutix Inc US:OCUL	186 356	$1.83 Mln	0.03%	+53 724
Fox Corp US:FOXA	35 063	$1.83 Mln	0.03%	−87 147
VanEck Gold Miners ETF US:GDX · ETF	24 212	$1.83 Mln	0.03%	−5 133
Bitwise Hyperliquid ETF US:BHYP · ETF	49 405	$1.82 Mln	0.03%	nuova
Strata Critical Medical, Inc… US:SRTA	343 014	$1.81 Mln	0.03%	−110 868
ICON PUB LTD CO CUSIP G4705A100	10 402	$1.81 Mln	0.03%	nuova
CELESTICA INC US:CLS	4 949	$1.81 Mln	0.03%	−30 457
West Pharmaceutical Services… US:WST	4 988	$1.79 Mln	0.03%	+3 133
PROCAP ACQUISITION CORP CUSIP G7257A121	174 170	$1.79 Mln	0.03%	nuova
MARA Holdings, Inc. US:MARA	128 683	$1.79 Mln	0.03%	nuova
FUTURE MONEY ACQUISITION COR CUSIP G3700S108	178 851	$1.78 Mln	0.03%	nuova
Olema Pharmaceuticals Inc US:OLMA	142 610	$1.78 Mln	0.03%	−31 993
Alibaba Group Holding Limite… US:BABA · certificato di deposito	18 428	$1.77 Mln	0.03%	+3 878
USA TODAY Co., Inc. US:TDAY	206 661	$1.77 Mln	0.03%	−45 214
PROQR THRAPEUTICS N V CUSIP N71542109	948 736	$1.76 Mln	0.03%	+593 453
Braze Inc US:BRZE	81 295	$1.76 Mln	0.03%	nuova
Darling Ingredients Inc US:DAR	32 069	$1.75 Mln	0.03%	nuova
AdvisorShares Pure US Cannab… US:MSOS · ETF	343 722	$1.75 Mln	0.03%	+68 750
Integer Holdings Corp US:ITGR	18 649	$1.74 Mln	0.03%	+14 792
UNITED ACQUISITION CORP I CUSIP G92ALM124	169 768	$1.73 Mln	0.03%	—
OCEANHAWK ACQUISITION CORP CUSIP G6722R107	175 002	$1.73 Mln	0.03%	nuova
Omega Healthcare Investors I… US:OHI	36 308	$1.73 Mln	0.03%	+19 595
Plug Power Inc US:PLUG	637 888	$1.73 Mln	0.03%	nuova
Celsius Holdings Inc US:CELH	58 918	$1.73 Mln	0.03%	−2 112
Donaldson Company Inc US:DCI	19 212	$1.72 Mln	0.03%	+8 446
PENTAIR PLC CUSIP G7S00T104	22 494	$1.72 Mln	0.03%	+15 352
ATS Corporation US:ATS	59 867	$1.72 Mln	0.03%	nuova
Verrica Pharmaceuticals Inc US:VRCA	280 734	$1.72 Mln	0.03%	—
Dynatrace, Inc. US:DT	38 736	$1.70 Mln	0.03%	nuova
Monolithic Power Systems Inc US:MPWR	1 229	$1.70 Mln	0.03%	nuova
Atlantic Union Bankshares Co… US:AUB	40 078	$1.70 Mln	0.03%	—
Lattice Semiconductor Corpor… US:LSCC	11 046	$1.69 Mln	0.03%	+4 973
NOBLE CORP PLC CUSIP G65431127	45 255	$1.69 Mln	0.03%	−61 351
BrightView Holdings US:BV	119 030	$1.69 Mln	0.03%	−26 233
Kura Sushi USA Inc US:KRUS	29 236	$1.68 Mln	0.03%	+10 400
First Majestic Silver Corp US:AG	99 083	$1.68 Mln	0.03%	+22 442
Ocugen Inc US:OCGN	1 097 742	$1.68 Mln	0.03%	—
Lendingtree Inc US:TREE	37 895	$1.68 Mln	0.03%	−5 496
GROUP 1 AUTOMOTIVE INC US:GPI	5 754	$1.68 Mln	0.03%	+1 597
TEEKAY TANKERS LTD CUSIP G8726X106	25 732	$1.67 Mln	0.03%	−56 096
EPAM Systems Inc US:EPAM	20 958	$1.66 Mln	0.03%	+18 616
Q32 Bio Inc US:QTTB	130 427	$1.66 Mln	0.03%	nuova
Coherent Inc US:COHR	4 175	$1.65 Mln	0.03%	−18 611
International Business Machi… US:IBM	5 854	$1.65 Mln	0.03%	nuova
Cogent Communications Group… US:CCOI	118 403	$1.64 Mln	0.03%	−260 526
IMPINJ INC US:PI	11 470	$1.64 Mln	0.03%	nuova
Methanex Corporation US:MEOH	35 567	$1.64 Mln	0.03%	+31 913
Universal Technical Institut… US:UTI	38 348	$1.64 Mln	0.03%	+7 188
Itron Inc US:ITRI	18 903	$1.64 Mln	0.03%	nuova
L3Harris Technologies Inc US:LHX	5 606	$1.63 Mln	0.03%	+4 868
Rubrik, Inc. US:RBRK	20 272	$1.63 Mln	0.03%	−2 786
Arhaus Inc US:ARHS	193 176	$1.63 Mln	0.03%	nuova
QCR Holdings Inc US:QCRH	16 671	$1.62 Mln	0.03%	−64 095
ACCELERANT HOLDINGS CUSIP G00894108	138 295	$1.62 Mln	0.03%	+59 618
ACP HOLDINGS ACQUISITION COR CUSIP G0113G101	162 613	$1.62 Mln	0.03%	nuova
Endeavour Silver Corp. US:EXK	195 084	$1.62 Mln	0.03%	nuova
Nucor Corp US:NUE	7 244	$1.61 Mln	0.03%	−1 645
Cigna Corp US:CI	5 851	$1.61 Mln	0.03%	+4 462
LuxExperience B.V. US:LUXE · certificato di deposito	216 940	$1.61 Mln	0.03%	+34 445
COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103	158 767	$1.61 Mln	0.03%	+108 767
Super Micro Computer Inc US:SMCI	54 751	$1.61 Mln	0.03%	−39 056
Expedia Group Inc. US:EXPE	6 273	$1.61 Mln	0.03%	−846
Intercontinental Exchange In… US:ICE	13 037	$1.60 Mln	0.03%	nuova
Cognex Corporation US:CGNX	22 155	$1.60 Mln	0.03%	+12 290
Masco Corporation US:MAS	19 698	$1.60 Mln	0.03%	nuova
ExlService Holdings Inc US:EXLS	61 504	$1.59 Mln	0.03%	+37 886
Harley-Davidson Inc US:HOG	64 931	$1.59 Mln	0.03%	nuova
AT&T Inc. US:T	76 615	$1.59 Mln	0.03%	−711 037
Enova International, Inc. US:ENVA	6 587	$1.59 Mln	0.03%	−56 569
Brinks Company US:BCO	16 759	$1.58 Mln	0.03%	−595
HALL CHADWICK ACQUISITION CO CUSIP G42386105	157 667	$1.58 Mln	0.03%	−159 041
Viper Energy Ut US:VNOM	37 326	$1.58 Mln	0.03%	+20 816
ExxonMobil Holdings Corp US:XOM	11 549	$1.58 Mln	0.03%	+9 372
EverQuote Inc Class A US:EVER	66 359	$1.58 Mln	0.03%	nuova
Axsome Therapeutics Inc US:AXSM	6 436	$1.58 Mln	0.03%	nuova
Quidel Corporation US:QDEL	89 763	$1.57 Mln	0.03%	nuova
Cavco Industries Inc US:CVCO	2 557	$1.57 Mln	0.03%	+349
Danaher Corporation US:DHR	8 239	$1.57 Mln	0.03%	−5 898
Wynn Resorts Limited US:WYNN	16 142	$1.57 Mln	0.03%	+6 954
Hinge Health, Inc. US:HNGE	18 880	$1.57 Mln	0.03%	nuova
KOCHAV DEFENSE ACQUI CO CUSIP G5304D106	150 979	$1.57 Mln	0.03%	+103 979
LIBERTY ALL-STAR GROWTH FD I CUSIP 529900102	285 920	$1.56 Mln	0.03%	+100 093
CLOROX CO DEL US:CLX	16 297	$1.56 Mln	0.03%	nuova
ALLOT LTD CUSIP M0854Q105	175 580	$1.55 Mln	0.03%	−10 088
Invesco QQQ Trust US:QQQ · ETF	2 100	$1.55 Mln	0.03%	−2 100
Lumen Technologies, Inc. US:LUMN	201 262	$1.55 Mln	0.03%	+55 286
GameStop Corp. US:GME	69 972	$1.54 Mln	0.03%	+31 838
NiSource Inc US:NI	32 483	$1.54 Mln	0.03%	+12 500
HARTFORD INSURANCE GROUP, IN… US:HIG	11 628	$1.54 Mln	0.03%	+6 835
Twist Bioscience Corp US:TWST	14 955	$1.54 Mln	0.03%	nuova
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	11 690	$1.54 Mln	0.03%	nuova
CN HEALTHY FOOD TECH GROUP C CUSIP 462837113	278 320	$1.53 Mln	0.03%	—
ZoomInfo Technologies Inc. US:GTM	520 576	$1.53 Mln	0.03%	nuova
OSI Systems Inc US:OSIS	6 970	$1.52 Mln	0.03%	nuova
JFROG LTD CUSIP M6191J100	16 653	$1.51 Mln	0.03%	−8 241
Take-Two Interactive Softwar… US:TTWO	6 047	$1.51 Mln	0.03%	−3 133
J & J Snack Foods Corp US:JJSF	20 574	$1.51 Mln	0.03%	+14 397
Ballard Power Systems Inc US:BLDP	387 996	$1.51 Mln	0.03%	nuova
Rocket Lab USA Inc. US:RKLB	14 821	$1.51 Mln	0.03%	nuova
BioAge Labs, Inc US:BIOA	61 380	$1.50 Mln	0.03%	nuova
Alamos Gold Inc US:AGI	49 522	$1.50 Mln	0.03%	nuova
NORDIC AMERICAN TANKERS LIMI CUSIP G65773106	269 643	$1.49 Mln	0.03%	+28 612
AAON Inc US:AAON	11 775	$1.49 Mln	0.03%	−870
Rezolute, Inc. US:RZLT	286 955	$1.49 Mln	0.03%	nuova
SUMA ACQUISITION CORP CUSIP G8557R129	147 500	$1.49 Mln	0.03%	—
iShares Ethereum Trust ETF US:ETHA · ETF	125 000	$1.49 Mln	0.03%	+48 000
CDW Corp US:CDW	10 538	$1.48 Mln	0.03%	nuova
Rollins Inc US:ROL	35 474	$1.48 Mln	0.03%	+30 711
WELLS FARGO & COMPANY/MN US:WFC	17 882	$1.48 Mln	0.03%	+5 015
Primoris Services Corporatio… US:PRIM	14 888	$1.48 Mln	0.03%	nuova
Hovnanian Enterprises Inc US:HOV	10 340	$1.47 Mln	0.03%	−2 181
Waste Connections Inc US:WCN	8 800	$1.47 Mln	0.03%	nuova
GPGI, Inc. US:GPGI	92 192	$1.46 Mln	0.03%	+78 003
Lennox International Inc US:LII	2 544	$1.46 Mln	0.03%	nuova
SPACE EXPLORATION TECHNOLOGI… US:SPCX	8 503	$1.45 Mln	0.03%	nuova
GRAF GLOBAL CORP CUSIP G4036C122	132 475	$1.44 Mln	0.03%	—
AIRSHIP AI HLDGS INC CUSIP 008940116	600 000	$1.43 Mln	0.03%	+350 000
Orion Group Holdings Inc US:ORN	85 045	$1.43 Mln	0.03%	nuova
BLACK HAWK ACQUISITION CORP CUSIP G1148A101	120 000	$1.43 Mln	0.03%	—
Under Armour Inc C US:UA	223 464	$1.43 Mln	0.03%	+128 929
Harrow Health Inc US:HROW	33 373	$1.42 Mln	0.03%	−124 737
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	26 914	$1.42 Mln	0.03%	+17 505
Build-A-Bear Workshop Inc US:BBW	46 290	$1.42 Mln	0.03%	−1 981
Otis Worldwide Corp US:OTIS	19 778	$1.42 Mln	0.03%	+4 332
nLIGHT Inc US:LASR	20 246	$1.41 Mln	0.03%	+15 639
Hilton Grand Vacations Inc US:HGV	26 892	$1.41 Mln	0.03%	+8 571
CANTOR EQUITY PARTNERS VII I CUSIP G1828W100	139 576	$1.41 Mln	0.03%	nuova
Eupraxia Pharmaceuticals Inc… US:EPRX	212 653	$1.41 Mln	0.03%	−111 190
TheRealReal Inc US:REAL	118 710	$1.40 Mln	0.03%	−165 480
STONEBRIDGE ACQUISITION II C CUSIP G85096108	137 500	$1.40 Mln	0.03%	—
Charter Communications Inc US:CHTR	9 759	$1.39 Mln	0.03%	+5 286
Eldorado Gold Corp US:EGO	44 474	$1.38 Mln	0.03%	nuova
Gold Royalty Corp. US:GROY	499 325	$1.38 Mln	0.03%	+440 324
D BORAL ACQUISITION I CORP CUSIP G2616T119	138 189	$1.38 Mln	0.03%	−62 463
ACCENTURE PLC IRELAND CUSIP G1151C101	11 056	$1.38 Mln	0.03%	+7 809
IDEXX Laboratories Inc US:IDXX	2 606	$1.37 Mln	0.03%	nuova
Comfort Systems USA Inc US:FIX	691	$1.37 Mln	0.03%	−459
Alpha Cognition Inc US:ACOG	189 148	$1.37 Mln	0.03%	−67 245
Amalgamated Bank US:AMAL	29 684	$1.36 Mln	0.03%	nuova
Monopar Therapeutics Inc US:MNPR	14 689	$1.36 Mln	0.03%	nuova
Global X Artificial Intellig… US:AIQ · ETF	20 678	$1.36 Mln	0.03%	nuova
North American Construction… US:NOA	101 930	$1.36 Mln	0.03%	+83 233
Digi International Inc US:DGII	18 082	$1.36 Mln	0.03%	+10 064
Uber Technologies Inc US:UBER	18 774	$1.35 Mln	0.03%	−4 516
Karman Holdings Inc. US:KRMN	26 969	$1.35 Mln	0.03%	nuova
Chipotle Mexican Grill Inc US:CMG	39 360	$1.34 Mln	0.03%	+16 016
American Airlines Group US:AAL	73 617	$1.33 Mln	0.02%	+46 352
GORES HOLDINGS XI INC CUSIP G40008123	130 749	$1.33 Mln	0.02%	nuova
Air Products and Chemicals I… US:APD	4 507	$1.32 Mln	0.02%	nuova
Cardinal Infrastructure Grou… US:CDNL	13 997	$1.32 Mln	0.02%	−7 203
Coupang LLC US:CPNG	75 767	$1.32 Mln	0.02%	−127 336
Coeur Mining Inc US:CDE	80 583	$1.32 Mln	0.02%	−1 214
UNIQURE NV CUSIP N90064101	28 551	$1.32 Mln	0.02%	−63 064
BHAV ACQUISITION CORP CUSIP G1R59W127	130 000	$1.31 Mln	0.02%	+5 187
Voya Financial Inc US:VOYA	14 511	$1.31 Mln	0.02%	+9 219
Molina Healthcare Inc US:MOH	5 728	$1.31 Mln	0.02%	−2 939
COLOMBIER ACQUISITION CORP I CUSIP G2284A111	127 388	$1.31 Mln	0.02%	nuova
Vista Oil & Gas S.A.B. de C.… US:VIST · certificato di deposito	20 433	$1.30 Mln	0.02%	nuova
Mattel Inc US:MAT	93 902	$1.30 Mln	0.02%	+51 565
Atlassian Corp Plc US:TEAM	16 734	$1.30 Mln	0.02%	+7 982
Roblox Corp US:RBLX	23 929	$1.30 Mln	0.02%	+10 112
OIO GROUP CUSIP G3R95P116	569 500	$1.30 Mln	0.02%	—
ConocoPhillips US:COP	12 453	$1.29 Mln	0.02%	+9 751
VeriSign Inc US:VRSN	5 145	$1.29 Mln	0.02%	nuova
CSX Corporation US:CSX	27 110	$1.29 Mln	0.02%	−171 081
SPRING VY ACQUISITION CORP I CUSIP G8377G105	125 894	$1.28 Mln	0.02%	+94 863
Veeco Instruments Inc US:VECO	16 868	$1.28 Mln	0.02%	nuova
Perpetua Resources Corp US:PPTA	61 437	$1.28 Mln	0.02%	nuova
FirstEnergy Corporation US:FE	26 825	$1.28 Mln	0.02%	−13 392
CORPORACION AMER ARPTS S A CUSIP L1995B107	50 576	$1.27 Mln	0.02%	nuova
Astronics Corporation US:ATRO	15 630	$1.27 Mln	0.02%	nuova
The Oncology Institute, Inc. US:STLN	233 379	$1.27 Mln	0.02%	+95 587
Boyd Group Services Inc. US:BGSI	13 379	$1.27 Mln	0.02%	+290
Humana Inc US:HUM	3 186	$1.27 Mln	0.02%	−7 621
Centerra Gold Inc US:CGAU	79 349	$1.26 Mln	0.02%	+49 298
Absci Corp US:ABSI	108 573	$1.26 Mln	0.02%	nuova
Ivanhoe Electric Inc. US:IE	130 879	$1.26 Mln	0.02%	+88 859
MILUNA ACQUISITION CORP CUSIP G6180J118	124 299	$1.26 Mln	0.02%	—
CARTESIAN GROWTH CORP IV CUSIP G19316127	125 566	$1.26 Mln	0.02%	nuova
T1 Energy Inc. US:TE	132 032	$1.25 Mln	0.02%	+73 361
Gold.com, Inc. US:GOLD	29 881	$1.24 Mln	0.02%	+22 597
iShares Semiconductor ETF US:SOXX · ETF	1 940	$1.24 Mln	0.02%	nuova
SharonAI Holdings Inc. US:SHAZ	14 630	$1.24 Mln	0.02%	nuova
Amplitude Inc US:AMPL	161 282	$1.23 Mln	0.02%	+6 893
Northrop Grumman Corporation US:NOC	2 406	$1.23 Mln	0.02%	+1 353
Pegasystems Inc US:PEGA	40 879	$1.23 Mln	0.02%	−18 804
FORD MOTOR CO US:F	88 124	$1.22 Mln	0.02%	−38 245
KOHLS Corp US:KSS	69 119	$1.22 Mln	0.02%	−52 386
ManpowerGroup Inc US:MAN	36 268	$1.22 Mln	0.02%	+8 144
VICI Properties Inc US:VICI	45 954	$1.22 Mln	0.02%	+20 581
Powell Industries Inc US:POWL	4 254	$1.22 Mln	0.02%	nuova
Cardinal Health Inc US:CAH	5 113	$1.21 Mln	0.02%	−1 006
CorVel Corp US:CRVL	19 424	$1.21 Mln	0.02%	+14 477
Wealthfront Corporation US:WLTH	135 546	$1.21 Mln	0.02%	+37 537
NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109	35 756	$1.21 Mln	0.02%	+8 420
Mechanics Bank US:MCHB	75 298	$1.20 Mln	0.02%	nuova
SolarEdge Technologies Inc US:SEDG	20 474	$1.20 Mln	0.02%	+10 880
FUTURECREST ACQUISITION CORP CUSIP G3730U107	115 666	$1.19 Mln	0.02%	+18 386
Extreme Networks Inc US:EXTR	36 752	$1.19 Mln	0.02%	nuova
SRH Total Return Fund Inc. US:STEW	66 297	$1.19 Mln	0.02%	—
MYR Group Inc US:MYRG	2 366	$1.18 Mln	0.02%	−525
Copart Inc US:CPRT	41 943	$1.18 Mln	0.02%	+23 919
CECO Environmental Corp. US:CECO	36 849	$1.18 Mln	0.02%	nuova
Zscaler, Inc. US:ZS	8 315	$1.17 Mln	0.02%	+2 756
Ducommun Incorporated US:DCO	6 325	$1.17 Mln	0.02%	+1 467
KRAKACQUISITION CORPORATION CUSIP G5315G106	117 046	$1.17 Mln	0.02%	−9
BridgeBio Pharma Inc US:BBIO	15 713	$1.17 Mln	0.02%	−31 268
Riot Platforms, Inc. US:RIOT	42 727	$1.17 Mln	0.02%	nuova
General Motors Company US:GM	15 127	$1.17 Mln	0.02%	−85 010
Sonos Inc US:SONO	85 622	$1.16 Mln	0.02%	nuova
Kosmos Energy Ltd US:KOS	548 200	$1.16 Mln	0.02%	−211 500
Willis Lease Finance Corpora… US:WLFC	5 047	$1.15 Mln	0.02%	−700
Cadence Design Systems Inc US:CDNS	3 069	$1.15 Mln	0.02%	+2 097
Booking Holdings Inc US:BKNG	6 443	$1.15 Mln	0.02%	+5 893
The J. M. Smucker Company US:SJM	10 206	$1.15 Mln	0.02%	+1 836
Marathon Petroleum Corp US:MPC	4 482	$1.15 Mln	0.02%	−577
Mayville Engineering Co Inc US:MEC	30 584	$1.15 Mln	0.02%	nuova
MDU Resources Group Inc US:MDU	53 918	$1.14 Mln	0.02%	nuova
Seaboard Corporation US:SEB	256	$1.14 Mln	0.02%	nuova
DigitalOcean Holdings Inc US:DOCN	7 241	$1.14 Mln	0.02%	+2 452
METLIFE INC US:MET	13 343	$1.13 Mln	0.02%	nuova
Green Dot Corporation US:GDOT	83 505	$1.13 Mln	0.02%	nuova
Everpure, Inc. US:P	14 304	$1.13 Mln	0.02%	+5 160
Federal Realty Investment Tr… US:FRT	9 129	$1.13 Mln	0.02%	−140 204
Legence Corp. Class A US:LGN	13 195	$1.12 Mln	0.02%	+1 280
Crown Castle US:CCI	14 786	$1.12 Mln	0.02%	nuova
Globalstar, Inc. US:GSAT	13 755	$1.12 Mln	0.02%	nuova
Fidelity® MSCI Energy Index… US:FENY · ETF	37 800	$1.12 Mln	0.02%	+9 200
Fulcrum Therapeutics Inc US:FULC	303 988	$1.11 Mln	0.02%	—
Eerly Govt Ppty Inc US:DEA	44 618	$1.11 Mln	0.02%	nuova
Delta Air Lines Inc US:DAL	11 813	$1.11 Mln	0.02%	−3 552
FTAI AVIATION LTD CUSIP G3730V105	4 087	$1.11 Mln	0.02%	−9 223
TD SYNNEX CORP US:SNX	4 130	$1.10 Mln	0.02%	nuova
PERIMETER ACQUISITION CORP I CUSIP G7010A129	105 347	$1.10 Mln	0.02%	nuova
EMCOR Group Inc US:EME	1 321	$1.10 Mln	0.02%	+891
Carlisle Companies Incorpora… US:CSL	3 022	$1.10 Mln	0.02%	+2 400
Canada Goose Holdings Inc US:GOOS	115 264	$1.10 Mln	0.02%	+8 528
Elanco Animal Health US:ELAN	44 358	$1.09 Mln	0.02%	nuova
Hasbro Inc US:HAS	13 186	$1.09 Mln	0.02%	+6 049
Resolute Holdings Management… US:RHLD	7 534	$1.09 Mln	0.02%	nuova
KPET ULTRA PACELINE CORP CUSIP G53157122	107 400	$1.08 Mln	0.02%	−67 541
Ramaco Resources Inc US:METC	81 772	$1.08 Mln	0.02%	nuova
Polaris Industries Inc US:PII	15 793	$1.08 Mln	0.02%	nuova
PDF Solutions Inc US:PDFS	15 230	$1.08 Mln	0.02%	−24 594
CHURCHILL CAPITAL CORP IX CUSIP G21301109	98 968	$1.08 Mln	0.02%	nuova
Skyworks Solutions Inc US:SWKS	15 872	$1.08 Mln	0.02%	+8 914
Alector Inc US:ALEC	532 850	$1.07 Mln	0.02%	−26 876
COPLEY ACQUISITION CORP CUSIP G24243100	102 500	$1.07 Mln	0.02%	—
NWPX Infrastructure, Inc. US:NWPX	7 129	$1.07 Mln	0.02%	nuova
Direxion Daily Semiconductor… US:SOXL · ETF	4 000	$1.07 Mln	0.02%	nuova
STAAR Surgical Company US:STAA	37 161	$1.07 Mln	0.02%	nuova
Dover Corporation US:DOV	4 751	$1.07 Mln	0.02%	+657
Roundhill Magnificent Seven… US:MAGS · ETF	16 500	$1.06 Mln	0.02%	+1 800
Dauch Corporation US:DCH	195 487	$1.06 Mln	0.02%	−345 241
Corning Incorporated US:GLW	4 141	$1.06 Mln	0.02%	−42 764
First Western Financial Inc US:MYFW	32 935	$1.06 Mln	0.02%	−80 058
Synopsys Inc US:SNPS	2 361	$1.05 Mln	0.02%	+869
Veradermics, Incorporated US:MANE	8 566	$1.05 Mln	0.02%	nuova
Textron Inc US:TXT	11 468	$1.05 Mln	0.02%	+3 827
RF ACQUISITION CORP III CUSIP G7537X107	106 141	$1.05 Mln	0.02%	−35
Verra Mobility Corp US:VRRM	246 772	$1.05 Mln	0.02%	nuova
Opera Ltd US:OPRA · certificato di deposito	52 845	$1.05 Mln	0.02%	nuova
Energy Select Sector SPDR® F… US:XLE · ETF	19 700	$1.05 Mln	0.02%	−3 150
Omnicom Group Inc US:OMC	14 277	$1.04 Mln	0.02%	+10 630
Delek US Energy Inc US:DK	20 397	$1.04 Mln	0.02%	−11 544
Coinbase Global Inc US:COIN	7 080	$1.04 Mln	0.02%	+2 104
iShares MSCI Brazil ETF US:EWZ · ETF	30 000	$1.04 Mln	0.02%	+10 000
Cardiol Therapeutics Inc Cla… US:CRDL	975 721	$1.03 Mln	0.02%	+180 840
Northpointe Bancshares, Inc. US:NPB	53 911	$1.03 Mln	0.02%	−75 360
Fluence Energy Inc US:FLNC	51 996	$1.03 Mln	0.02%	−67 419
BITDEER TECHNOLOGIES GROUP CUSIP G11448100	64 977	$1.03 Mln	0.02%	nuova
Sempra Energy US:SRE	11 103	$1.03 Mln	0.02%	nuova
Host Hotels & Resorts Inc US:HST	43 261	$1.03 Mln	0.02%	−12 472
iShares MSCI China ETF US:MCHI · ETF	20 000	$1.02 Mln	0.02%	—
Clearway Energy, Inc. US:CWEN	29 769	$1.02 Mln	0.02%	+16 319
BlackRock Inc US:BLK	1 055	$1.01 Mln	0.02%	+120
Artivion Inc US:AORT	44 972	$1.01 Mln	0.02%	+27 801
Versant Media Group, Inc. US:VSNT	28 009	$1.01 Mln	0.02%	+21 105
PROEM ACQUISITION CORP I CUSIP G7341A129	100 000	$1.01 Mln	0.02%	—
GALAXYEDGE ACQUISITION CORP CUSIP G3710B129	100 000	$1.01 Mln	0.02%	—
Trimble Inc US:TRMB	19 691	$1.01 Mln	0.02%	+13 836
Phreesia Inc US:PHR	97 727	$1.01 Mln	0.02%	+49 386
FORTUNEX ACQUISITION CORP CUSIP G3645W123	100 000	$1.01 Mln	0.02%	nuova
PLUTONIAN ACQUISITION CORP I CUSIP G71382108	100 910	$1.00 Mln	0.02%	nuova
Global X Copper Miners ETF US:COPX · ETF	13 000	$1.00 Mln	0.02%	nuova
Madrigal Pharmaceuticals Inc US:MDGL	1 857	$997 k	0.02%	nuova
X3 ACQUISITION CORP LTD CUSIP G9831H119	99 516	$994 k	0.02%	+76
ACP HOLDINGS ACQUISITION COR CUSIP G0113G119	99 969	$994 k	0.02%	nuova
Bristow Group Inc US:VTOL	24 037	$993 k	0.02%	nuova
First Carolina Financial Ser… US:FCBM	75 000	$993 k	0.02%	nuova
Cue Biopharma US:CUE	31 459	$993 k	0.02%	nuova
SOREN ACQUISITION CORP CUSIP G8274J103	100 000	$992 k	0.02%	—
HDFC Bank Limited ADR US:HDB · certificato di deposito	38 315	$990 k	0.02%	+58
Exponent Inc US:EXPO	16 828	$989 k	0.02%	+4 155
American Eagle Outfitters In… US:AEO	57 477	$989 k	0.02%	−16 181
Saia Inc US:SAIA	2 338	$985 k	0.02%	−671
Hudbay Minerals Inc. US:HBM	41 491	$980 k	0.02%	nuova
Kennametal Inc US:KMT	27 942	$979 k	0.02%	+17 056
ESCO Technologies Inc US:ESE	2 792	$977 k	0.02%	+1 457
Belden Inc US:BDC	8 136	$976 k	0.02%	−29 291
KKR & Co. Inc. US:KKR	10 618	$975 k	0.02%	−16 409
Moderna Inc US:MRNA	13 906	$974 k	0.02%	+6 134
Las Vegas Sands Corp US:LVS	21 029	$971 k	0.02%	nuova
LIONHEART HOLDINGS CUSIP G5501C109	89 855	$968 k	0.02%	nuova
ITT Inc US:ITT	4 892	$967 k	0.02%	+3 554
TAYLOR MORRISON HOME CORP CUSIP 87724P106	13 460	$966 k	0.02%	+9 245
Huntsman Corporation US:HUN	90 923	$966 k	0.02%	+55 388
PPL Corporation US:PPL	26 562	$966 k	0.02%	nuova
Broadridge Financial Solutio… US:BR	7 043	$965 k	0.02%	+823
SIM ACQUISITION CORP. I CUSIP G8431T119	88 317	$961 k	0.02%	nuova
FedEx Freight Holding Compan… US:FDXF	6 341	$957 k	0.02%	nuova
LITHIA MOTORS INC US:LAD	3 296	$957 k	0.02%	+1 754
Imax Corp US:IMAX	24 000	$957 k	0.02%	nuova
Satellogic V Inc US:SATL	167 171	$956 k	0.02%	nuova
Cerence Inc US:CRNC	84 239	$954 k	0.02%	nuova
Wolverine World Wide Inc US:WWW	57 531	$951 k	0.02%	−2 247
ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105	95 000	$951 k	0.02%	nuova
BLUE WTR ACQUISITION CORP. I CUSIP G1368E106	92 000	$950 k	0.02%	+70 225
Phillips 66 US:PSX	5 615	$949 k	0.02%	nuova
SS&C Technologies Holdings I… US:SSNC	15 286	$948 k	0.02%	+6 246
MAGNACHIP SEMICONDUCTOR Corp US:MX	200 081	$946 k	0.02%	−7 125
Palantir Technologies Inc. US:PLTR	8 081	$943 k	0.02%	+639
Fortuna Silver Mines Inc US:FSM	111 219	$940 k	0.02%	+73 966
Ionis Pharmaceuticals Inc US:IONS	11 808	$936 k	0.02%	−64 763
IAMGold Corporation US:IAG	58 890	$933 k	0.02%	+13 028
TRANE TECHNOLOGIES PLC CUSIP G8994E103	1 890	$928 k	0.02%	−31 311
Brighthouse Financial, Inc. US:BHF	14 654	$928 k	0.02%	+7 108
Insulet Corporation US:PODD	6 078	$925 k	0.02%	+2 804
Rein Therapeutics Inc US:RNTX	889 450	$925 k	0.02%	nuova
NASDAQ, INC. US:NDAQ	11 676	$920 k	0.02%	+9 254
Cintas Corporation US:CTAS	5 400	$918 k	0.02%	+1 148
HCM III ACQUISITION CORP CUSIP G4365E111	89 094	$916 k	0.02%	−9 357
Palisade Bio Inc US:PALI	437 137	$914 k	0.02%	+267 489
Equillium Inc US:EQ	284 330	$910 k	0.02%	+191 119
HF Sinclair Corp US:DINO	13 062	$910 k	0.02%	nuova
Microchip Technology Inc US:MCHP	9 954	$908 k	0.02%	+5 485
PriceSmart Inc US:PSMT	4 626	$904 k	0.02%	+1 923
iShares MSCI Mexico ETF US:EWW · ETF	12 000	$903 k	0.02%	+8 500
IRENIC ACQUISITION CORP CUSIP G4939F107	90 324	$902 k	0.02%	nuova
IREN LIMITED CUSIP Q4982L109	19 728	$902 k	0.02%	nuova
NEWBRIDGE ACQUISITION LTD CUSIP G6464L110	87 500	$902 k	0.02%	—
TRULIEVE CANNABIS CORP CUSIP 89788C104	79 764	$902 k	0.02%	nuova
Asbury Automotive Group Inc US:ABG	4 482	$901 k	0.02%	−4 697
SEASTAR MEDICAL HOLDING CORP CUSIP 81256L112	245 200	$900 k	0.02%	—
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117	90 550	$899 k	0.02%	+65 550
Cerebras Systems Inc. US:CBRS	4 064	$898 k	0.02%	nuova
Gaming & Leisure Properties US:GLPI	20 134	$897 k	0.02%	+14 286
ASTRONOVA INC CUSIP 04638F108	31 420	$895 k	0.02%	nuova
Onto Innovation Inc US:ONTO	2 361	$894 k	0.02%	−897
Ringcentral Inc US:RNG	22 886	$892 k	0.02%	−19 072
Redwire Corp US:RDW	72 881	$891 k	0.02%	nuova
Williams Companies Inc US:WMB	11 960	$889 k	0.02%	−122 191
OTG ACQUISITION CORP. I CUSIP G6791A118	87 500	$888 k	0.02%	—
SK Telecom Co Ltd ADR US:SKM · certificato di deposito	27 598	$888 k	0.02%	nuova
Dutch Bros Inc US:BROS	12 344	$886 k	0.02%	nuova
Intuitive Surgical Inc US:ISRG	2 227	$886 k	0.02%	nuova
Sphere Entertainment Co. US:SPHR	5 118	$886 k	0.02%	+733
Tesla, Inc. US:TSLA	2 104	$885 k	0.02%	−4 808
DORIAN LPG LTD CUSIP Y2106R110	25 440	$885 k	0.02%	−35 890
EagleRock Land, LLC US:EROK	41 619	$884 k	0.02%	nuova
Everus Construction Group In… US:ECG	5 328	$884 k	0.02%	−4 787
Altria Group US:MO	12 251	$881 k	0.02%	+6 719
CAMBRIDGE ACQUISITION CORP CUSIP G1871M124	87 500	$880 k	0.02%	—
ELBIT SYS LTD CUSIP M3760D101	1 160	$880 k	0.02%	nuova
Fulgent Genetics Inc US:FLGT	42 723	$877 k	0.02%	nuova
Prudential Financial, Inc. US:PRU	8 116	$876 k	0.02%	nuova
Zillow Group Inc Class C US:Z	27 742	$874 k	0.02%	nuova
Kyndryl Holdings Inc US:KD	77 171	$873 k	0.02%	−15 908
ARMADA ACQUISITION CORP II CUSIP G0R38G104	83 660	$872 k	0.02%	−12 450
Getty Realty Corporation US:GTY	26 123	$871 k	0.02%	nuova
Nextdecade Corp US:NEXT	115 526	$871 k	0.02%	−19 180
Bank of America Corp US:BAC	15 274	$870 k	0.02%	+2 683
Atlas Energy Solutions Inc. US:AESI	52 102	$865 k	0.02%	nuova
BIG TREE CLOUD HLDGS LTD CUSIP G1263B116	322 805	$865 k	0.02%	—
Genuine Parts Co US:GPC	7 298	$861 k	0.02%	+5 003
HERTZ GLOBAL HLDGS INC CUSIP 42806J148	380 000	$861 k	0.02%	+140 000
NAVIGATOR HLDGS LTD CUSIP Y62132108	46 197	$861 k	0.02%	+33 374
Cencora, Inc. US:COR	3 027	$857 k	0.02%	+951
JPMorgan Chase & Co. US:JPM	2 615	$856 k	0.02%	+956
VERSIGENT PLC CUSIP G9600F104	20 372	$856 k	0.02%	nuova
Oil States International Inc US:OIS	106 826	$856 k	0.02%	+70 294
PIONEER ACQUISITION I CORP CUSIP G7117W107	83 391	$853 k	0.02%	—
Kadant Inc US:KAI	2 713	$853 k	0.02%	nuova
SOUTHERN COPPER CORP/ US:SCCO	4 868	$848 k	0.02%	−1 518
Liberty Media Corporation Se… US:FWONK	8 911	$848 k	0.02%	−137 653
Park Aerospace Corp US:PKE	22 199	$847 k	0.02%	−12 674
New York Times Company US:NYT	12 082	$845 k	0.02%	+4 228
Zenas BioPharma, Inc. US:ZBIO	33 280	$845 k	0.02%	nuova
Sprout Social Inc US:SPT	111 838	$844 k	0.02%	−133 409
MSCI Inc US:MSCI	1 507	$844 k	0.02%	+609
Shoals Technologies Group In… US:SHLS	85 188	$843 k	0.02%	−97 749
WAVE LIFE SCIENCES LTD CUSIP Y95308105	145 000	$842 k	0.02%	−15 311
Simply Good Foods Co US:SMPL	63 355	$841 k	0.02%	nuova
Agree Realty Corporation US:ADC	11 088	$840 k	0.02%	+7 704
WHITESTONE REIT CUSIP 966084204	44 217	$838 k	0.02%	nuova
Deckers Outdoor Corporation US:DECK	8 412	$835 k	0.02%	+6 002
CarMax Inc US:KMX	15 731	$832 k	0.02%	nuova
Community West Bancshares US:CWBC	30 962	$832 k	0.02%	+8 308
CLEANSPARK, INC. US:CLSK	57 026	$830 k	0.02%	−574 158
Chemed Corp US:CHE	1 774	$826 k	0.02%	+984
Callaway Golf Company US:CALY	43 833	$824 k	0.02%	nuova
CROWN RESV ACQUISITION CORP CUSIP G2574S103	81 250	$821 k	0.02%	—
Seritage Growth Properties US:SRG	312 111	$821 k	0.02%	—
iShares MSCI Taiwan ETF US:EWT · ETF	7 540	$819 k	0.02%	−1 680
ProMIS Neurosciences Inc. US:PMN	62 078	$817 k	0.02%	+46 035
Texas Roadhouse Inc US:TXRH	4 225	$816 k	0.02%	−39 863
Magnite Inc US:MGNI	42 705	$811 k	0.02%	nuova
Generac Holdings Inc US:GNRC	2 768	$810 k	0.02%	−410
APTIV PLC CUSIP G3265R107	13 068	$802 k	0.01%	−23 472
Hornbeck Offshore Services,… US:HOS	91 676	$801 k	0.01%	nuova
Corsair Gaming Inc US:CRSR	82 736	$800 k	0.01%	nuova
Keel Infrastructure Corp. US:KEEL	139 164	$799 k	0.01%	nuova
Lionsgate Studios Holding Co… US:LION	52 062	$797 k	0.01%	+14 531
NRG Energy Inc. US:NRG	5 456	$797 k	0.01%	+921
Vishay Precision Group Inc US:VPG	5 302	$795 k	0.01%	−40 962
TEXAS VENTURES ACQUISITION I CUSIP G8772L105	75 226	$794 k	0.01%	nuova
Global Net Lease, Inc. US:GNL	88 752	$793 k	0.01%	nuova
Zoom Video Communications In… US:ZM	9 178	$792 k	0.01%	−26 704
Starwood Property Trust Inc US:STWD	48 065	$787 k	0.01%	+11 835
PEACE ACQUISITION CORP CUSIP G6956D121	75 000	$783 k	0.01%	nuova
INTERFACE INC US:TILE	21 837	$783 k	0.01%	+5 949
Prologis Inc US:PLD	5 777	$783 k	0.01%	−118 953
OCULIS HOLDING AG CUSIP H5870P102	56 391	$782 k	0.01%	+31 431
CF Industries Holdings Inc US:CF	7 223	$782 k	0.01%	−692
Globe Life Inc US:GL	4 373	$781 k	0.01%	nuova
DAEDALUS SPL ACQUISITION COR CUSIP G2616C124	75 000	$781 k	0.01%	—
Constellation Energy Corp US:CEG	3 143	$781 k	0.01%	+655
BAIN CAP GSS INVT CORP CUSIP G0R78B122	75 000	$776 k	0.01%	—
GLOBA TERRA ACQUISITION COR CUSIP G3933N124	75 070	$774 k	0.01%	—
TEEKAY CORPORATION LTD CUSIP G8726T105	77 250	$773 k	0.01%	+65 205
SILVERBOX CORP V CUSIP G8148S123	75 000	$761 k	0.01%	—
StandardAero, Inc. US:SARO	25 419	$760 k	0.01%	+2 356
TScan Therapeutics, Inc. US:TCRX	772 241	$757 k	0.01%	nuova
Valvoline Inc US:VVV	19 140	$757 k	0.01%	−41 316
JONES LANG LASALLE INC US:JLL	2 438	$756 k	0.01%	nuova
BJs Wholesale Club Holdings… US:BJ	8 662	$756 k	0.01%	nuova
ACP HOLDINGS ACQUISITION COR CUSIP G0113G127	75 000	$755 k	0.01%	nuova
Hormel Foods Corporation US:HRL	30 347	$753 k	0.01%	nuova
Diamondback Energy Inc US:FANG	4 277	$752 k	0.01%	−4 105
Herc Holdings Inc US:HRI	5 235	$750 k	0.01%	−11 548
United Airlines Holdings Inc US:UAL	5 514	$750 k	0.01%	−33 602
ALGOMA STL GROUP INC CUSIP 015658115	185 000	$749 k	0.01%	—
TWELVE SEAS INVT CO III CUSIP G9145D101	75 000	$749 k	0.01%	—
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	14 170	$749 k	0.01%	−20 583
HELEN OF TROY LTD CUSIP G4388N106	25 758	$749 k	0.01%	nuova
IONQ Inc US:IONQ	13 994	$745 k	0.01%	nuova
ASTRAZENECA PLC CUSIP G0593M107	3 909	$741 k	0.01%	+42
MEDTRONIC PLC CUSIP G5960L103	9 417	$737 k	0.01%	+5 682
Assurant, Inc. US:AIZ	2 733	$734 k	0.01%	+1 674
Cumberland Pharmaceuticals I… US:CPIX	112 544	$729 k	0.01%	−15 150
Acumen Pharmaceuticals Inc US:ABOS	273 012	$729 k	0.01%	—
Caseys General Stores Inc US:CASY	917	$729 k	0.01%	nuova
M EVO GBL ACQUISITION CORP I CUSIP G6071J102	73 328	$727 k	0.01%	−17 944
Americas Silver Corp US:USAS	154 040	$727 k	0.01%	nuova
Qnity Electronics, Inc US:Q	4 442	$725 k	0.01%	nuova
Cerus Corporation US:CERS	247 742	$723 k	0.01%	nuova
Dianthus Therapeutics Inc. US:DNTH	7 420	$723 k	0.01%	nuova
Ryan Specialty Group Holding… US:RYAN	19 154	$723 k	0.01%	+4 193
Viant Technology Inc US:DSP	57 086	$723 k	0.01%	−7 109
Option Care Health Inc US:OPCH	34 427	$722 k	0.01%	nuova
LIBERTY BROADBAND CORP CUSIP 530307305	21 668	$721 k	0.01%	+14 749
Apollo Global Management LLC… US:APO	6 067	$718 k	0.01%	+1 560
Omnicell Inc US:OMCL	17 286	$718 k	0.01%	−26 925
Loar Holdings Inc. US:LOAR	8 854	$714 k	0.01%	−5 164
Anteris Technologies Global… US:AVR	72 424	$713 k	0.01%	−65 086
LGI Homes US:LGIH	11 177	$712 k	0.01%	+2 354
ASHLAND INC. US:ASH	10 783	$710 k	0.01%	nuova
EPR Properties US:EPR	12 199	$708 k	0.01%	+7 082
URANIUM RTY CORP CUSIP 91702V101	254 356	$707 k	0.01%	nuova
Rogers Corporation US:ROG	4 307	$705 k	0.01%	nuova
Autoliv Inc US:ALV	6 045	$702 k	0.01%	nuova
iShares MSCI Global Gold Min… US:RING · ETF	10 800	$698 k	0.01%	+2 200
REX American Resources Corpo… US:REX	15 417	$696 k	0.01%	nuova
Waste Management Inc US:WM	3 109	$693 k	0.01%	+555
Builders FirstSource Inc US:BLDR	7 735	$692 k	0.01%	+3 328
BEST BUY CO INC US:BBY	9 103	$691 k	0.01%	+5 466
Madison Square Garden Sports… US:MSGS	1 715	$689 k	0.01%	nuova
Annexon, Inc. US:ANNX	120 129	$686 k	0.01%	−46 035
Arvinas Inc US:ARVN	82 482	$685 k	0.01%	—
Newell Brands Inc US:NWL	111 621	$685 k	0.01%	nuova
M&T Bank Corporation US:MTB	2 870	$683 k	0.01%	−234
NetApp Inc US:NTAP	4 411	$683 k	0.01%	−2 664
WORTHINGTON ENTERPRISES, INC… US:WOR	12 696	$683 k	0.01%	nuova
iShares 20+ Year Treasury Bo… US:TLT · ETF	7 880	$681 k	0.01%	nuova
STARLINK AI ACQUISITION CORP CUSIP G8443M128	67 300	$680 k	0.01%	nuova
Dyne Therapeutics Inc US:DYN	30 600	$680 k	0.01%	nuova
Vornado Realty Trust US:VNO	17 276	$679 k	0.01%	nuova
Invivyd Inc. US:IVVD	774 635	$676 k	0.01%	—
Red Violet Inc US:RDVT	10 589	$675 k	0.01%	nuova
HAFNIA LTD CUSIP Y2990R101	101 473	$674 k	0.01%	+64 726
Reinsurance Group of America US:RGA	3 162	$672 k	0.01%	−1 328
STRYKER CORP US:SYK	2 128	$670 k	0.01%	−1 070
RRE VENTURES ACQUISITION COR CUSIP G770AL103	67 762	$669 k	0.01%	nuova
WABASH NATIONAL Corp US:WNC	49 539	$669 k	0.01%	+21 994
National Health Investors In… US:NHI	8 768	$669 k	0.01%	+2 545
Hecla Mining Company US:HL	43 319	$668 k	0.01%	nuova
Metalla Royalty & Streaming… US:MTA	87 445	$665 k	0.01%	nuova
Vistance Networks, Inc. US:VISN	51 965	$664 k	0.01%	−216 411
NI Holdings Inc US:NODK	42 200	$663 k	0.01%	+11 200
NXP SEMICONDUCTORS N V CUSIP N6596X109	2 358	$663 k	0.01%	nuova
EOG RESOURCES INC US:EOG	5 106	$662 k	0.01%	+1 981
Barrett Business Services In… US:BBSI	18 619	$661 k	0.01%	nuova
AKAMAI TECHNOLOGIES INC US:AKAM	5 587	$660 k	0.01%	−51 464
PepGen Ltd US:PEPG	366 141	$659 k	0.01%	+14 767
QIAGEN NV CUSIP N72482156	16 828	$658 k	0.01%	−22 097
Knowles Cor US:KN	15 849	$657 k	0.01%	−11 463
Grindr Inc US:GRND	45 533	$654 k	0.01%	nuova
Expeditors International of… US:EXPD	4 009	$653 k	0.01%	nuova
CVR Energy Inc US:CVI	23 660	$652 k	0.01%	nuova
Dropbox Inc US:DBX	23 664	$650 k	0.01%	+6 163
Gartner Inc US:IT	5 008	$649 k	0.01%	+2 322
Dupont De Nemours Inc US:DD	4 777	$648 k	0.01%	nuova
Amylyx Pharmaceuticals Inc US:AMLX	36 060	$648 k	0.01%	nuova
GLOBAL SHIP LEASE INC CUSIP Y27183600	17 149	$645 k	0.01%	−3 813
Grupo Cibest S.A. US:CIB · certificato di deposito	8 108	$644 k	0.01%	nuova
Eastman Kodak Co US:KODK	69 536	$643 k	0.01%	−14 406
Energous Corporation US:WATT	26 594	$640 k	0.01%	nuova
Dakota Gold Corp. US:DC	149 596	$637 k	0.01%	+83 394
PTC Inc US:PTC	5 595	$636 k	0.01%	−78
ITHAX ACQUISITION CORP III CUSIP G4977S128	62 500	$635 k	0.01%	—
Lexeo Therapeutics, Inc. US:LXEO	136 377	$635 k	0.01%	—
DR Horton Inc US:DHI	3 887	$633 k	0.01%	−15 684
QDRO ACQUISITION CORP CUSIP G7310E102	63 846	$633 k	0.01%	nuova
Extra Space Storage Inc US:EXR	4 343	$631 k	0.01%	nuova
Miami International Holdings… US:MIAX	16 946	$630 k	0.01%	+6 043
Ambiq Micro, Inc. US:AMBQ	7 099	$627 k	0.01%	nuova
XEROX HOLDINGS CORP CUSIP 98421M114	200 000	$626 k	0.01%	nuova
Dominion Energy Inc US:D	9 143	$624 k	0.01%	+5 060
Armada Hoffler Properties, I… US:AHRT	88 140	$624 k	0.01%	nuova
Newmont Goldcorp Corp US:NEM	6 662	$622 k	0.01%	−4 200
Milestone Pharmaceuticals In… US:MIST	462 669	$620 k	0.01%	+293 994
Argan Inc US:AGX	775	$619 k	0.01%	−5 049
PINTEREST, INC. US:PINS	29 390	$618 k	0.01%	nuova
Penumbra Inc US:PEN	1 956	$618 k	0.01%	−17 386
AZZ Incorporated US:AZZ	3 953	$613 k	0.01%	nuova
People Inc US:PPLI	13 236	$611 k	0.01%	−2 382
ANGI Homeservices Inc US:ANGI	102 594	$610 k	0.01%	+89 782
Huntington Ingalls Industrie… US:HII	2 178	$610 k	0.01%	+1 244
Reliance Steel & Aluminum Co US:RS	1 629	$609 k	0.01%	−636
Core Natural Resources, Inc. US:CNR	7 591	$607 k	0.01%	−3 459
BrightSpring Health Services… US:BTSG	8 704	$607 k	0.01%	−10 311
Service Corporation Internat… US:SCI	7 960	$605 k	0.01%	nuova
Caterpillar Inc US:CAT	566	$603 k	0.01%	−9 963
Kforce Inc. US:KFRC	12 825	$602 k	0.01%	nuova
GeneDx Holdings Corp. US:WGS	8 722	$599 k	0.01%	+1 997
Hexcel Corporation US:HXL	5 982	$599 k	0.01%	+2 927
DexCom Inc US:DXCM	8 883	$598 k	0.01%	+4 397
Markel Corporation US:MKL	306	$598 k	0.01%	−126
EastGroup Properties Inc US:EGP	2 948	$597 k	0.01%	+1 311
Mueller Industries Inc US:MLI	4 854	$597 k	0.01%	−235
Duke Energy CORP US:DUK	4 714	$597 k	0.01%	+2 138
SILICON VY ACQUISITION CORP CUSIP G81306121	59 085	$596 k	0.01%	−101 080
Compass Minerals Internation… US:CMP	19 016	$592 k	0.01%	nuova
Targa Resources Inc US:TRGP	2 203	$591 k	0.01%	+1 300
Albany International Corpora… US:AIN	7 926	$590 k	0.01%	−18 842
Acuity Brands Inc US:AYI	1 562	$588 k	0.01%	nuova
Hawkins Inc US:HWKN	4 137	$588 k	0.01%	nuova
Boston Beer Company Inc US:SAM	3 310	$586 k	0.01%	+1 497
NovaGold Resources Inc US:NG	98 077	$586 k	0.01%	−136 728
CTO Realty Growth Inc US:CTO	27 213	$585 k	0.01%	nuova
FMC CORP US:FMC	50 838	$585 k	0.01%	nuova
Steel Dynamics Inc US:STLD	2 546	$584 k	0.01%	−2 145
Public Service Enterprise Gr… US:PEG	7 188	$583 k	0.01%	−2 855
TRG LATIN AMER ACQUIS CORP CUSIP G9037S109	58 950	$583 k	0.01%	nuova
Henry Schein Inc US:HSIC	6 950	$580 k	0.01%	nuova
EPLUS INC US:PLUS	6 918	$576 k	0.01%	nuova
Kinsale Capital Group Inc US:KNSL	1 745	$576 k	0.01%	nuova
VERNAL CAP ACQUISITION CORP CUSIP G93Y7F106	57 838	$575 k	0.01%	nuova
Spyre Therapeutics Inc. US:SYRE	6 453	$573 k	0.01%	−186 578
Antero Midstream Partners LP US:AM	25 160	$572 k	0.01%	nuova
GENERAL CATALYST GBL RESIL M CUSIP G3793T120	56 717	$572 k	0.01%	nuova
Primo Brands Corporation US:PRMB	23 361	$571 k	0.01%	−157 425
AbbVie Inc US:ABBV	2 265	$570 k	0.01%	+1 062
Neumora Therapeutics, Inc. US:NMRA	335 267	$570 k	0.01%	—
Lightbridge Corp US:LTBR	64 839	$570 k	0.01%	−26 976
Cabaletta Bio Inc US:CABA	182 455	$567 k	0.01%	−60 990
RBC Bearings Incorporated US:RBC	879	$566 k	0.01%	−15 260
East West Bancorp Inc US:EWBC	4 380	$565 k	0.01%	nuova
Sweetgreen Inc US:SG	64 009	$564 k	0.01%	+35 463
The Bank of New York Mellon… US:BNY	3 897	$564 k	0.01%	+1 091
Ecovyst Inc US:ECVT	45 163	$562 k	0.01%	nuova
Essential Properties Realty… US:EPRT	18 818	$562 k	0.01%	−63
American Express Company US:AXP	1 660	$561 k	0.01%	+800
Sequans Communications SA US:SQNS · certificato di deposito	164 859	$561 k	0.01%	—
SL Green Realty Corp US:SLG	10 809	$560 k	0.01%	nuova
NATIONAL STORAGE AFFILIATES CUSIP 637870106	12 547	$558 k	0.01%	nuova
BAIN CAP GSS INVT CORP CUSIP G0R78B114	54 255	$557 k	0.01%	nuova
AMBARELLA INC CUSIP G037AX101	6 487	$557 k	0.01%	−8 274
Planet Fitness Inc US:PLNT	10 654	$556 k	0.01%	−11 838
AMPRIUS TECHNOLOGIES INC CUSIP 03214Q116	39 991	$554 k	0.01%	−430 009
ARES ACQUISITION CORP III CUSIP G3303U112	55 132	$554 k	0.01%	nuova
State Street® SPDR® Portfoli… US:SPYM · ETF	6 300	$554 k	0.01%	−2 500
Innovex International, Inc US:INVX	22 296	$553 k	0.01%	nuova
SBC MED GROUP HLDGS INC CUSIP 73245B115	178 929	$551 k	0.01%	−1 700
MILUNA ACQUISITION CORP CUSIP G6180J100	54 299	$549 k	0.01%	—
ELASTIC N V CUSIP N14506104	9 622	$549 k	0.01%	−114
LPL Financial Holdings Inc US:LPLA	1 937	$546 k	0.01%	+577
XP INC CUSIP G98239109	33 528	$545 k	0.01%	nuova
Murphy USA Inc US:MUSA	1 010	$544 k	0.01%	−316
Terex Corporation US:TEX	7 462	$540 k	0.01%	−5 713
ROCKWELL AUTOMATION, INC US:ROK	1 089	$539 k	0.01%	−1 027
ESAB Corp US:ESAB	5 460	$539 k	0.01%	+3 212
SILA REALTY TRUST INC CUSIP 146280508	17 710	$538 k	0.01%	nuova
AA MISSION ACQUISITION CORP CUSIP G1000S125	52 841	$537 k	0.01%	—
COPLEY ACQUISITION CORP CUSIP G24243126	51 250	$535 k	0.01%	—
TEXAS VENTURES ACQUISITION I CUSIP G8772L113	50 607	$534 k	0.01%	+18 104
Kenvue Inc. US:KVUE	27 848	$532 k	0.01%	−48 713
Galaxy Digital Holdings Ltd US:GLXY	19 404	$531 k	0.01%	nuova
Nordson Corporation US:NDSN	1 758	$530 k	0.01%	+226
OLD DOMINION FREIGHT LINE, I… US:ODFL	2 445	$530 k	0.01%	nuova
Nexstar Broadcasting Group I… US:NXST	2 961	$529 k	0.01%	−48 575
Southern Company US:SO	5 513	$528 k	0.01%	nuova
Driven Brands Holdings Inc US:DRVN	37 748	$526 k	0.01%	+10 394
MOZAYYX ACQUISITION CORP CUSIP G63113107	52 775	$526 k	0.01%	nuova
Ubiquiti Networks Inc US:UI	984	$525 k	0.01%	nuova
American Electric Power Co I… US:AEP	3 836	$525 k	0.01%	+828
Climb Global Solutions US:CLMB	22 588	$524 k	0.01%	nuova
KPET ULTRA PACELINE CORP CUSIP G53157106	52 502	$524 k	0.01%	nuova
HP Inc US:HPQ	23 862	$524 k	0.01%	−24 381
Solid Power Inc US:SLDP	201 446	$522 k	0.01%	+870
Cboe Global Markets Inc US:CBOE	2 150	$522 k	0.01%	+1 045
Maximus Inc US:MMS	9 702	$522 k	0.01%	nuova
Boyd Gaming Corporation US:BYD	5 902	$521 k	0.01%	+855
MULTISENSOR AI HOLDINGS INC CUSIP 456948116	100 000	$521 k	0.01%	—
Rush Street Interactive, Inc… US:RSI	17 506	$521 k	0.01%	−127
WINTERGREEN ACQUISITION CORP CUSIP G9717M109	50 000	$521 k	0.01%	—
VINE HILL CAP INVTS CORP II CUSIP G9709D109	52 089	$520 k	0.01%	—
MSC Industrial Direct Compan… US:MSM	4 368	$520 k	0.01%	−52
Healthpeak Properties Inc US:DOC	24 260	$519 k	0.01%	−36 399
SCOTTS MIRACLE-GRO CO US:SMG	7 616	$519 k	0.01%	−3 801
Workiva Inc US:WK	10 664	$517 k	0.01%	−12 861
Beam Therapeutics Inc. US:BEAM	15 027	$516 k	0.01%	nuova
GLOBA TERRA ACQUISITION COR CUSIP G3933N116	50 000	$516 k	0.01%	—
CAL REDWOOD ACQUISITION CORP CUSIP G17564108	50 000	$515 k	0.01%	—
TRONOX HOLDINGS PLC CUSIP G9087Q102	81 593	$514 k	0.01%	−50 154
DHT HOLDINGS INC CUSIP Y2065G121	31 081	$514 k	0.01%	nuova
UL Solutions Inc. US:ULS	5 042	$514 k	0.01%	−11 070
Fastly, Inc. US:FSLY	27 965	$513 k	0.01%	−42 768
FIRY US:FIRY	50 400	$513 k	0.01%	nuova
Coca-Cola Consolidated Inc. US:COKE	2 681	$512 k	0.01%	−900
Aecom Technology Corporation US:ACM	7 307	$510 k	0.01%	+2 266
iShares Floating Rate Bond E… US:FLOT · ETF	9 980	$509 k	0.01%	nuova
XSOLLA SPAC 1 CUSIP G9833K102	51 354	$508 k	0.01%	−16 789
Brandywine Realty Trust US:BDN	160 370	$508 k	0.01%	nuova
Core & Main Inc US:CNM	10 535	$508 k	0.01%	nuova
Kodiak Gas Services, Inc. US:KGS	6 765	$508 k	0.01%	−586
Sprouts Farmers Market LLC US:SFM	6 003	$508 k	0.01%	nuova
CHENGHE ACQUISITION III CO CUSIP G2086N121	50 000	$508 k	0.01%	—
Affirm Holdings Inc US:AFRM	6 214	$507 k	0.01%	−3 265
Community Health Systems Inc US:CYH	151 707	$507 k	0.01%	nuova
LEAPFROG ACQUISITION CORP CUSIP G5414D129	50 000	$505 k	0.01%	—
STMicroelectronics NV ADR US:STM · certificato di deposito	6 673	$500 k	0.01%	nuova
Nutanix, Inc. US:NTNX	9 806	$500 k	0.01%	−2 994
TUTOR PERINI CORP US:TPC	6 021	$500 k	0.01%	−18 927
DYNAMIX CORP III CUSIP G2949T109	50 000	$500 k	0.01%	—
CVS Health Corp US:CVS	4 819	$499 k	0.01%	−24 477
BLACK SPADE ACQUISITION III CUSIP G1154S103	50 000	$498 k	0.01%	nuova
Circle Internet Group, Inc. US:CRCL	7 917	$496 k	0.01%	+3 617
HARVARD AVE ACQUISITION CORP CUSIP G4330A103	49 090	$496 k	0.01%	—
FTI Consulting Inc US:FCN	3 321	$495 k	0.01%	nuova
B2Gold Corp US:BTG	132 060	$494 k	0.01%	+56 488
iShares MSCI India ETF US:INDA · ETF	10 000	$494 k	0.01%	nuova
Medpace Holdings, Inc. US:MEDP	931	$493 k	0.01%	−1 578
Community Healthcare Trust I… US:CHCT	26 900	$492 k	0.01%	+1 098
Allient Inc. US:ALNT	4 752	$489 k	0.01%	−6 829
Omada Health, Inc. US:OMDA	22 228	$488 k	0.01%	nuova
Yum! Brands Inc US:YUM	3 052	$488 k	0.01%	−23 770
Northwest Bancshares Inc US:NWBI	32 068	$486 k	0.01%	+265
Vita Coco Company Inc US:COCO	7 340	$485 k	0.01%	nuova
Trade Desk Inc US:TTD	26 833	$485 k	0.01%	nuova
SYSCO CORP US:SYY	5 783	$483 k	0.01%	−3 728
Amplify Energy Corp US:AMPY	120 271	$479 k	0.01%	nuova
Einride AB American Deposita… US:ENRD · certificato di deposito	55 266	$478 k	0.01%	nuova
Sonic Automotive Inc US:SAH	5 636	$478 k	0.01%	nuova
Journey Medical Corp US:DERM	67 442	$477 k	0.01%	—
ThredUp Inc US:TDUP	69 642	$477 k	0.01%	nuova
ABBOTT LABORATORIES US:ABT	5 256	$477 k	0.01%	−24 238
Resmed Inc US:RMD	2 444	$476 k	0.01%	nuova
Target Corporation US:TGT	3 643	$476 k	0.01%	+1 408
ONEIM ACQUISITION CORP CUSIP G6S74K106	47 213	$475 k	0.01%	—
Murphy Oil Corporation US:MUR	14 601	$475 k	0.01%	nuova
ARTIUS II ACQUISITION INC CUSIP G0509J115	45 316	$475 k	0.01%	—
Sea Ltd US:SE · certificato di deposito	4 956	$475 k	0.01%	−3 921
CECO Environmental Corp. US:CECO	5 232	$475 k	0.01%	−16 825
Eastman Chemical Company US:EMN	7 083	$474 k	0.01%	nuova
United Parcel Service Inc US:UPS	4 412	$474 k	0.01%	−2 435
ALKERMES PLC CUSIP G01767105	9 050	$474 k	0.01%	nuova
Korro Bio, Inc. US:KRRO	35 853	$473 k	0.01%	−6 147
ENERGY TRANSITION SPL OPPORT CUSIP G23017109	47 570	$471 k	0.01%	nuova
Godaddy Inc US:GDDY	5 530	$469 k	0.01%	−3 396
Western Alliance Bancorporat… US:WAL	5 709	$469 k	0.01%	nuova
M3-BRIGADE ACQUISITION VI CO CUSIP G63221108	46 201	$468 k	0.01%	—
CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100	45 000	$468 k	0.01%	—
Bloomin Brands Inc US:BLMN	51 173	$468 k	0.01%	−4 914
Gildan Activewear Inc. US:GIL	9 054	$467 k	0.01%	−7 143
Wingstop Inc US:WING	2 688	$466 k	0.01%	−24 750
Johnson & Johnson US:JNJ	1 834	$466 k	0.01%	+503
ART TECHNOLOGY ACQUISITION C CUSIP G0579E103	46 883	$466 k	0.01%	−150 000
The Ensign Group Inc US:ENSG	2 900	$465 k	0.01%	+318
Snap Inc US:SNAP	103 845	$461 k	0.01%	−113 359
GLOBALFOUNDRIES INC CUSIP G39387108	5 583	$460 k	0.01%	nuova
agilon health Inc US:AGL	4 289	$460 k	0.01%	nuova
Erie Indemnity Company US:ERIE	1 900	$456 k	0.01%	nuova
OXLEY BRIDGE ACQ LTD CUSIP G6858G107	44 544	$455 k	0.01%	—
HIVE Digital Technologies Lt… US:HIVE	125 000	$455 k	0.01%	nuova
Camping World Holdings Inc US:CWH	59 534	$454 k	0.01%	nuova
Sun Communities Inc US:SUI	3 786	$454 k	0.01%	nuova
WESCO International Inc US:WCC	1 308	$452 k	0.01%	nuova
NEWS CORP US:NWSA	16 099	$452 k	0.01%	nuova
Archer-Daniels-Midland Compa… US:ADM	5 886	$450 k	0.01%	−25 073
WEYERHAEUSER CO US:WY	18 770	$449 k	0.01%	−28 481
Olin Corporation US:OLN	22 663	$449 k	0.01%	+9 468
Zurn Elkay Water Solutions C… US:ZWS	8 874	$448 k	0.01%	nuova
AMANAT ACQUISITION CORP CUSIP G0375M101	44 085	$448 k	0.01%	nuova
Zimmer Biomet Holdings Inc US:ZBH	5 200	$448 k	0.01%	nuova
F.N.B. Corp US:FNB	23 420	$447 k	0.01%	+582
TMC the metals company Inc US:TMC	100 621	$446 k	0.01%	−65 168
Carriage Services Inc US:CSV	11 614	$445 k	0.01%	−4 070
iBio, Inc. US:IBIO	254 412	$445 k	0.01%	—
Regency Centers Corporation US:REG	5 579	$445 k	0.01%	−106 134
OXLEY BRIDGE ACQ LTD CUSIP G6858G115	43 500	$445 k	0.01%	—
Apogee Enterprises Inc US:APOG	9 701	$444 k	0.01%	nuova
Manitowoc Company Inc US:MTW	31 936	$444 k	0.01%	nuova
APEX TREAS CORP CUSIP G04104124	44 095	$443 k	0.01%	−194
CAVA Group, Inc. US:CAVA	5 635	$442 k	0.01%	nuova
Talen Energy Corporation US:TLN	1 150	$442 k	0.01%	nuova
IBEX LTD CUSIP G4690M101	14 518	$441 k	0.01%	−36 889
NET Power Inc. US:NPWR	263 298	$440 k	0.01%	−32 653
IDEX Corporation US:IEX	1 936	$439 k	0.01%	+646
HUNTINGTON BANCSHARES INC /M… US:HBAN	24 766	$439 k	0.01%	−20 512
Sprott Uranium Miners ETF US:URNM · ETF	8 327	$438 k	0.01%	nuova
CONSOLIDATED WATER CO INC CUSIP G23773107	14 835	$438 k	0.01%	+7 786
YORKVILLE INTL CAP CORP CUSIP G98665121	43 378	$436 k	0.01%	nuova
CHUBB LIMITED CUSIP H1467J104	1 277	$435 k	0.01%	−1 093
ACADIA PHARMACEUTICALS INC US:ACAD	17 183	$435 k	0.01%	nuova
Huron Consulting Group Inc US:HURN	4 821	$435 k	0.01%	+1 642
CH4 NATURAL SOLUTIONS CORP CUSIP G2104X127	43 275	$434 k	0.01%	nuova
MOSAIC CO US:MOS	20 410	$432 k	0.01%	+2 147
CoStar Group Inc US:CSGP	15 231	$431 k	0.01%	−4 242
Grand Canyon Education Inc US:LOPE	3 011	$431 k	0.01%	+1 173
HubSpot Inc US:HUBS	2 359	$431 k	0.01%	+87
LITHIUM ARGENTINA AG CUSIP H5012F103	51 774	$428 k	0.01%	−31 320
LONG TABLE GROWTH CORP CUSIP G5701H122	42 588	$426 k	0.01%	nuova
TKO Group Holdings, Inc. US:TKO	2 116	$426 k	0.01%	−44 714
Gitlab Inc US:GTLB	13 951	$426 k	0.01%	−56 590
Fortune Brands Innovations I… US:FBIN	7 748	$425 k	0.01%	nuova
ViaSat Inc US:VSAT	4 735	$425 k	0.01%	−3 697
Avino Silver & Gold Mines Lt… US:ASM	67 033	$425 k	0.01%	−60 307
EMMIS ACQUISITION CORP. CUSIP G3037D105	42 000	$425 k	0.01%	—
UNITED THERAPEUTICS Corp US:UTHR	782	$424 k	0.01%	nuova
AGCO Corporation US:AGCO	3 539	$424 k	0.01%	+670
Booz Allen Hamilton Holding US:BAH	6 981	$424 k	0.01%	nuova
PAR Technology Corporation US:PAR	24 227	$422 k	0.01%	nuova
1RT ACQUISITION CORP. CUSIP G6757R105	41 070	$421 k	0.01%	−5 000
REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129	40 777	$421 k	0.01%	+690
Mama's Creations, Inc. US:MAMA	23 539	$420 k	0.01%	−90 734
Matthews International Corpo… US:MATW	15 598	$420 k	0.01%	nuova
Autodesk Inc US:ADSK	2 153	$419 k	0.01%	−14 113
Interactive Brokers Group In… US:IBKR	4 795	$417 k	0.01%	−65 081
LIBERTY GLOBAL LTD CUSIP G61188127	37 806	$416 k	0.01%	+22 217
Amgen Inc US:AMGN	1 148	$416 k	0.01%	−607
American Assets Trust Inc US:AAT	16 796	$415 k	0.01%	nuova
Smithfield Foods, Inc. US:SFD	17 065	$414 k	0.01%	+751
BIRKENSTOCK HOLDING PLC CUSIP M2029K104	9 614	$414 k	0.01%	−176 360
IES Holdings Inc US:IESC	561	$412 k	0.01%	nuova
KLA Corporation US:KLAC	1 364	$412 k	0.01%	nuova
Edison International US:EIX	5 527	$411 k	0.01%	−5 637
Gen Digital Inc. US:GEN	16 492	$410 k	0.01%	−85 433
PYROPHYTE ACQUISITION CORP. CUSIP G7309T102	40 000	$408 k	0.01%	—
Granite Ridge Resources Inc US:GRNT	91 898	$405 k	0.01%	nuova
LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126	37 352	$405 k	0.01%	—
Synchrony Financial US:SYF	5 307	$404 k	0.01%	nuova
GLOBAL E ONLINE LTD CUSIP M5216V106	11 611	$403 k	0.01%	+2 393
Bright Horizons Family Solut… US:BFAM	5 674	$402 k	0.01%	nuova
AMPERCAP ACQUISITION CO CUSIP G0344N123	40 000	$402 k	0.01%	nuova
VanEck Intermediate Muni ETF US:ITM · ETF	8 460	$398 k	0.01%	nuova
PNC Financial Services Group… US:PNC	1 609	$396 k	0.01%	−1 385
ART TECHNOLOGY ACQUISITION C CUSIP G0579E111	39 848	$396 k	0.01%	−7 019
Emerson Electric Company US:EMR	2 757	$395 k	0.01%	nuova
Applied Industrial Technolog… US:AIT	1 158	$392 k	0.01%	nuova
Immunome Inc US:IMNM	18 414	$390 k	0.01%	nuova
Allison Transmission Holding… US:ALSN	3 451	$389 k	0.01%	−998
MARCUS CORP US:MCS	16 496	$387 k	0.01%	nuova
INVEST GREEN ACQUISITION COR CUSIP G4924G128	38 000	$387 k	0.01%	—
AFFILIATED MANAGERS GROUP, I… US:AMG	1 139	$385 k	0.01%	−3 947
Agilysys Inc US:AGYS	3 688	$385 k	0.01%	nuova
BW LPG LTD CUSIP Y10230103	22 049	$384 k	0.01%	−1 334
Brookfield Infrastructure Co… US:BIPC	9 947	$383 k	0.01%	nuova
Kulicke and Soffa Industries… US:KLIC	2 862	$383 k	0.01%	−8 177
ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J129	37 500	$381 k	0.01%	—
LAFAYETTE ACQUISITION CORP CUSIP G53426121	37 500	$381 k	0.01%	—
Trinity Industries Inc US:TRN	11 004	$381 k	0.01%	nuova
GENIUS SPORTS LIMITED CUSIP G3934V109	62 679	$380 k	0.01%	−121 212
Conagra Brands, Inc. US:CAG	28 210	$380 k	0.01%	−37 124
Eversource Energy US:ES	5 249	$379 k	0.01%	−3 676
RANGE CAP ACQUISITION CORP I CUSIP G7375J111	37 500	$379 k	0.01%	—
GENERAL PURP ACQUISITION COR CUSIP G3810N122	37 500	$379 k	0.01%	—
QuickLogic Corporation US:QUIK	18 943	$378 k	0.01%	nuova
GE HealthCare Technologies I… US:GEHC	5 874	$376 k	0.01%	nuova
EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119	37 500	$376 k	0.01%	—
Kalaris Therapeutics, Inc. US:KLRS	92 261	$376 k	0.01%	—
UWM Holdings Corp US:UWMC	163 388	$374 k	0.01%	+143 955
AVIAT NETWORKS, INC. US:AVNW	16 845	$374 k	0.01%	nuova
GLOBANT S A CUSIP L44385109	12 915	$374 k	0.01%	nuova
AERCAP HOLDINGS NV CUSIP N00985106	2 558	$373 k	0.01%	−13 612
Illinois Tool Works Inc US:ITW	1 374	$372 k	0.01%	−644
GARMIN LTD CUSIP H2906T109	1 544	$367 k	0.01%	−23 042
S&P Global Inc US:SPGI	897	$365 k	0.01%	nuova
Royal Gold Inc US:RGLD	1 830	$365 k	0.01%	−4 440
BLUE WTR ACQUISITION CORP. I CUSIP G1368E114	35 024	$362 k	0.01%	—
Science Applications Interna… US:SAIC	3 273	$361 k	0.01%	−807
Mid-America Apartment Commun… US:MAA	2 590	$360 k	0.01%	−10 271
Lipocine Inc US:LPCN	140 487	$360 k	0.01%	—
Caleres Inc US:CAL	29 029	$359 k	0.01%	−7 162
Curtiss-Wright Corporation US:CW	473	$358 k	0.01%	−327
Universal Display US:OLED	4 135	$358 k	0.01%	−1 897
NNN REIT, Inc. US:NNN	7 655	$356 k	0.01%	+1 076
ProFrac Holding Corp. US:ACDC	61 201	$356 k	0.01%	nuova
Companhia Energetica de Mina… US:CIG · certificato di deposito	167 651	$352 k	0.01%	nuova
Duolingo Inc US:DUOL	3 037	$349 k	0.01%	−555
MILLICOM INTL CELLULAR S A CUSIP L6388F110	3 826	$347 k	0.01%	nuova
Innovative Aerosystems, Inc. US:IA	19 275	$347 k	0.01%	nuova
Pliant Therapeutics Inc US:PLRX	303 000	$345 k	0.01%	nuova
Rivian Automotive Inc US:RIVN	19 870	$345 k	0.01%	nuova
Park Hotels & Resorts Inc. US:PK	24 178	$345 k	0.01%	nuova
Pinnacle Financial Partners,… US:PNFP	3 414	$344 k	0.01%	−28 922
Bank Ozk US:OZK	6 581	$343 k	0.01%	nuova
FLEX LNG LTD CUSIP G35947202	12 095	$339 k	0.01%	nuova
RH US:RH	2 060	$339 k	0.01%	−21 822
iShares MSCI Indonesia ETF US:EIDO · ETF	30 000	$339 k	0.01%	nuova
STELLANTIS N.V CUSIP N82405106	59 460	$338 k	0.01%	−15 756
AutoNation Inc US:AN	1 813	$337 k	0.01%	−719
Nextdoor Holdings, Inc. US:NXDR	148 060	$336 k	0.01%	nuova
Fastenal Company US:FAST	6 977	$335 k	0.01%	nuova
argenx NV ADR US:ARGX · certificato di deposito	360	$334 k	0.01%	−1 347
Pilgrims Pride Corp US:PPC	11 864	$333 k	0.01%	+5 552
Invesco NASDAQ 100 ETF US:QQQM · ETF	1 100	$333 k	0.01%	+100
SOCIAL COMM PARTNERS CORP CUSIP G8254P129	32 500	$333 k	0.01%	—
Realty Income Corporation US:O	5 343	$331 k	0.01%	−3 110
Kimball Electronics US:KE	12 922	$331 k	0.01%	−8 972
SOREN ACQUISITION CORP CUSIP G8274J111	33 333	$331 k	0.01%	—
UGI Corporation US:UGI	9 573	$331 k	0.01%	−64 928
LEAR CORP US:LEA	2 462	$330 k	0.01%	−745
Evergy, Inc. US:EVRG	3 776	$326 k	0.01%	−7 546
Insteel Industries Inc US:IIIN	10 770	$325 k	0.01%	nuova
Brixmor Property US:BRX	10 311	$325 k	0.01%	nuova
Rocket Pharmaceuticals Inc US:RCKT	94 727	$324 k	0.01%	−11 672
INNIO NV CUSIP N52A8C105	8 167	$323 k	0.01%	nuova
XSOLLA SPAC 1 CUSIP G9833K110	32 608	$323 k	0.01%	−1 464
Colgate-Palmolive Company US:CL	3 519	$323 k	0.01%	−102 344
STEALTHGAS INC CUSIP Y81669106	40 650	$321 k	0.01%	+29 397
Delcath Systems Inc US:DCTH	25 376	$319 k	0.01%	−56 520
Uipath Inc US:PATH	29 333	$319 k	0.01%	−7 404
Lyft, Inc. US:LYFT	21 763	$318 k	0.01%	−26 735
Ethos Technologies Inc. Clas… US:LIFE	17 419	$316 k	0.01%	nuova
QDRO ACQUISITION CORP CUSIP G7310E110	31 877	$316 k	0.01%	nuova
Dollar General Corporation US:DG	2 744	$316 k	0.01%	−2 845
Ryder System Inc US:R	1 190	$314 k	0.01%	−460
Unum Group US:UNM	3 502	$313 k	0.01%	nuova
BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107	36 532	$313 k	0.01%	+5 003
NEWS CORP US:NWSA	12 588	$313 k	0.01%	nuova
STERIS PLC CUSIP G8473T100	1 482	$312 k	0.01%	nuova
GALATA ACQUISITION CORP II CUSIP G3R25N108	30 854	$312 k	0.01%	—
Martin Marietta Materials In… US:MLM	540	$311 k	0.01%	nuova
Kimco Realty Corporation US:KIM	12 270	$311 k	0.01%	−11 335
i-80 Gold Corp. US:IAUX	214 919	$309 k	0.01%	−192 378
LCI Industries US:LCII	2 907	$308 k	0.01%	nuova
American Superconductor Corp… US:AMSC	7 414	$308 k	0.01%	nuova
KraneShares CSI China Intern… US:KWEB · ETF	12 500	$306 k	0.01%	nuova
Rank One Computing Corporati… US:ROC	57 946	$305 k	0.01%	−59 823
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	9 701	$305 k	0.01%	nuova
SCHWAB CHARLES CORP US:SCHW	3 298	$304 k	0.01%	−8 052
Liberty Live Holdings, Inc.… US:LLYVK	2 877	$304 k	0.01%	nuova
Celanese Corporation US:CE	6 589	$303 k	0.01%	+754
Freedom Holding Corp US:FRHC	2 321	$303 k	0.01%	nuova
INMODE LTD CUSIP M5425M103	20 596	$301 k	0.01%	nuova
Macy’s Inc US:M	12 741	$300 k	0.01%	−2 869
Nio Inc Class A ADR US:NIO · certificato di deposito	59 246	$300 k	0.01%	+10 888
AVNET INC US:AVT	3 345	$297 k	0.01%	nuova
JOHN WILEY & SONS, INC. US:WLY	6 107	$296 k	0.01%	nuova
IDACORP Inc US:IDA	1 954	$296 k	0.01%	nuova
Ameriprise Financial Inc US:AMP	639	$293 k	0.01%	−167
Penn National Gaming Inc US:PENN	13 721	$293 k	0.01%	−18 626
Compass Diversified Holdings US:CODI	27 369	$292 k	0.01%	−355
KRAKACQUISITION CORPORATION CUSIP G5315G114	29 158	$292 k	0.01%	+690
IPG Photonics Corporation US:IPGP	2 485	$292 k	0.01%	nuova
Blacksky Technology Inc US:BKSY	10 416	$291 k	0.01%	nuova
Smith AO Corporation US:AOS	4 618	$290 k	0.01%	−2 446
Quoin Pharmaceuticals Ltd DR… US:QNRX · certificato di deposito	59 838	$290 k	0.01%	—
Marsh & McLennan Companies,… US:MRSH	1 734	$289 k	0.01%	−1 287
FACTSET RESEARCH SYSTEMS INC US:FDS	1 254	$289 k	0.01%	nuova
Algoma Steel Group Inc US:ASTL	71 194	$288 k	0.01%	+26 124
MELAR ACQUISITION CORP. I CUSIP G6004G118	26 490	$288 k	0.01%	—
NABORS INDUSTRIES LTD CUSIP G6359F137	3 393	$285 k	0.01%	nuova
IRENIC ACQUISITION CORP CUSIP G4939F123	28 234	$282 k	0.01%	nuova
WEST ENCLAVE MERGER CORP CUSIP G9600E107	28 352	$281 k	0.01%	nuova
FORTRESS VALUE ACQU CORP V CUSIP G3645T104	27 817	$281 k	0.01%	−129
Ingredion Incorporated US:INGR	2 964	$281 k	0.01%	+1 100
Chegg Inc US:CHGG	277 777	$281 k	0.01%	−211 312
Kroger Company US:KR	5 040	$280 k	0.01%	+2 018
BIT DIGITAL INC CUSIP G1144A105	155 300	$280 k	0.01%	nuova
IRENIC ACQUISITION CORP CUSIP G4939F115	27 500	$279 k	0.01%	nuova
Silicon Laboratories Inc US:SLAB	1 278	$279 k	0.01%	−29 706
Ranger Energy Services Inc US:RNGR	17 402	$279 k	0.01%	nuova
The Cooper Companies, Inc US:COO	3 879	$278 k	0.01%	nuova
Avista Corporation US:AVA	6 797	$278 k	0.01%	nuova
SFL CORPORATION LTD CUSIP G7738W106	27 253	$278 k	0.01%	+1 139
Lamb Weston Holdings Inc US:LW	6 437	$278 k	0.01%	nuova
MCKINLEY ACQUISITION CORP CUSIP G6005T101	27 247	$277 k	0.01%	−25 000
Middleby Corp US:MIDD	1 604	$276 k	0.01%	−4 348
Heico Corporation US:HEI-A	1 069	$276 k	0.01%	nuova
Benchmark Electronics Inc US:BHE	2 794	$276 k	0.01%	nuova
Etsy, Inc. US:ETSY	3 645	$275 k	0.01%	−8 011
Southwest Airlines Company US:LUV	5 339	$275 k	0.01%	−48 365
LUXFER HLDGS PLC CUSIP G5698W116	15 199	$274 k	0.01%	+2 968
Zions Bancorporation US:ZION	3 942	$273 k	0.01%	nuova
Tarsus Pharmaceuticals Inc US:TARS	4 324	$272 k	0.01%	—
Paramount Skydance Corp US:PSKY	27 544	$272 k	0.01%	nuova
UPBOUND GROUP, INC. US:UPBD	12 797	$272 k	0.01%	−4 363
Heico Corporation US:HEI	762	$271 k	0.01%	nuova
W P Carey Inc US:WPC	3 777	$270 k	0.01%	nuova
Astec Industries Inc US:ASTE	4 404	$269 k	0.01%	−1 393
Teleflex Incorporated US:TFX	2 122	$269 k	0.01%	−8 992
Rayonier Inc US:RYN	12 628	$269 k	0.01%	−27 452
MP Materials Corp US:MP	4 792	$268 k	0.01%	nuova
Symbotic Inc US:SYM	5 959	$268 k	0.01%	−21 660
VIKING ACQUISITION CORP I CUSIP G9582G112	25 000	$266 k	0.00%	—
Globus Medical US:GMED	3 362	$266 k	0.00%	−2 997
First Tracks Biotherapeutics US:TRAX	13 127	$264 k	0.00%	nuova
Acushnet Holdings Corp US:GOLF	2 226	$264 k	0.00%	nuova
Covenant Logistics Group, In… US:CVLG	5 959	$263 k	0.00%	nuova
EQT Corporation US:EQT	4 935	$262 k	0.00%	−38 680
Barclays ETN+ Select MLP ETN US:VXZ · ETF	5 200	$262 k	0.00%	−142
Shift4 Payments Inc US:FOUR	5 390	$262 k	0.00%	nuova
Verastem Inc US:VSTM	68 541	$262 k	0.00%	—
ProShares UltraShort 20+ Yea… US:TBT · ETF	7 470	$261 k	0.00%	nuova
AA MISSION ACQUISITION CORP CUSIP G1000S109	25 683	$261 k	0.00%	−1 023
U.S. Bancorp US:USB	4 320	$261 k	0.00%	−11 792
PulteGroup Inc US:PHM	1 893	$260 k	0.00%	−2 878
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	12 186	$257 k	0.00%	−15 728
Graham Corporation US:GHM	2 078	$257 k	0.00%	nuova
International Paper Company… US:IP	6 740	$257 k	0.00%	−33 104
Virtu Financial, Inc. US:VIRT	4 291	$256 k	0.00%	nuova
VENDOME ACQUISITION CORP I CUSIP G9580A117	25 069	$255 k	0.00%	−1
Pinnacle West Capital Corp US:PNW	2 386	$255 k	0.00%	−4 013
PIMCO Enhanced Short Maturit… US:MINT · ETF	2 530	$255 k	0.00%	nuova
EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102	17 539	$255 k	0.00%	−8 613
Ulta Beauty Inc US:ULTA	565	$255 k	0.00%	−24 938
SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF	2 780	$255 k	0.00%	nuova
HIGHVIEW MERGER CORP CUSIP G4569C119	25 000	$254 k	0.00%	—
CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101	25 000	$254 k	0.00%	—
COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129	25 000	$254 k	0.00%	—
ESSEX PROPERTY TRUST, INC. US:ESS	869	$253 k	0.00%	nuova
MillerKnoll Inc US:MLKN	12 380	$253 k	0.00%	−3 036
IQVIA Holdings Inc US:IQV	1 310	$253 k	0.00%	nuova
Quince Therapeutics, Inc. US:QNCX	13 911	$253 k	0.00%	nuova
TRUBRIDGE INC CUSIP 205306103	9 645	$253 k	0.00%	nuova
DAVITA INC. US:DVA	1 135	$253 k	0.00%	−1 908
TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111	25 000	$251 k	0.00%	−50 000
XSOLLA SPAC 1 CUSIP G9833K128	25 000	$251 k	0.00%	—
Manhattan Associates Inc US:MANH	1 800	$251 k	0.00%	nuova
Vanguard Extended Duration T… US:EDV · ETF	3 850	$251 k	0.00%	nuova
ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113	25 000	$250 k	0.00%	nuova
General Mills Inc US:GIS	7 191	$250 k	0.00%	−7 161
PIMCO 25+ Year Zero Coupon U… US:ZROZ · ETF	3 900	$250 k	0.00%	nuova
Campbell’s Co US:CPB	11 225	$250 k	0.00%	nuova
BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119	25 000	$250 k	0.00%	—
DYNAMIX CORP III CUSIP G2949T117	25 000	$250 k	0.00%	—
El Paso Energy Capital Trust… US:KMI	7 801	$249 k	0.00%	−48 222
TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100	25 000	$249 k	0.00%	nuova
The Andersons Inc US:ANDE	3 642	$249 k	0.00%	−3 729
Arthur J Gallagher & Co US:AJG	1 084	$249 k	0.00%	nuova
BLACK SPADE ACQUISITION III CUSIP G1154S111	25 000	$249 k	0.00%	nuova
Reynolds Consumer Products I… US:REYN	9 248	$248 k	0.00%	nuova
NewtekOne, Inc. US:NEWT	16 751	$248 k	0.00%	+4 395
LEGATO MERGER CORP IV CUSIP G7318R113	25 000	$248 k	0.00%	nuova
nCino Inc US:NCNO	15 137	$247 k	0.00%	−27 189
Lithium Americas Corp US:LAC	64 283	$247 k	0.00%	−17 334
Kirby Corporation US:KEX	1 817	$247 k	0.00%	nuova
Bank of Montreal US:FNGS · ETF	3 400	$247 k	0.00%	−1 200
ServiceTitan, Inc. Class A US:TTAN	3 486	$246 k	0.00%	nuova
Neuronetics Inc US:STIM	189 263	$246 k	0.00%	—
Mativ Holdings Inc. US:MATV	32 350	$245 k	0.00%	nuova
COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113	23 756	$245 k	0.00%	—
Zoetis Inc US:ZTS	3 402	$244 k	0.00%	nuova
LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107	24 500	$244 k	0.00%	−50 500
Enerpac Tool Group Corp US:EPAC	6 795	$244 k	0.00%	nuova
The Hanover Insurance Group… US:THG	1 128	$242 k	0.00%	nuova
Lindsay Corporation US:LNN	1 933	$239 k	0.00%	nuova
Apartment Investment and Man… US:AIV	80 574	$239 k	0.00%	−56 161
PROG Holdings Inc US:PRG	5 125	$239 k	0.00%	nuova
Crane NXT Co US:CXT	4 646	$238 k	0.00%	nuova
BIOLIFE SOLUTIONS INC US:BLFS	8 416	$238 k	0.00%	nuova
DANAOS CORPORATION CUSIP Y1968P121	1 940	$237 k	0.00%	nuova
Cellectar Biosciences Inc US:CLRB	85 069	$236 k	0.00%	nuova
PIMCO Dynamic Income Fund US:PDI · fondo	14 149	$236 k	0.00%	nuova
Watsco Inc US:WSO	567	$236 k	0.00%	−862
LENNAR CORP US:LEN	2 600	$235 k	0.00%	−14 756
ECOPETROL S.A. US:EC · certificato di deposito	16 519	$235 k	0.00%	nuova
Surgery Partners Inc US:SGRY	14 000	$235 k	0.00%	−7 500
AXALTA COATING SYS LTD CUSIP G0750C108	6 871	$235 k	0.00%	−6 521
COLLECTIVE ACQUISITION CORP CUSIP G2867S117	22 500	$235 k	0.00%	—
EATON VANCE RISK-MANAGED DIV CUSIP 27829G106	28 310	$234 k	0.00%	+7 083
Onity Group Inc. US:ONIT	5 885	$234 k	0.00%	nuova
Natural Gas Services Group I… US:NGS	5 420	$234 k	0.00%	nuova
Airsculpt Technologies Inc US:AIRS	51 911	$234 k	0.00%	+35 279
ENERGY TRANSITION SPL OPPORT CUSIP G23017117	23 523	$233 k	0.00%	nuova
ORION S.A. CUSIP L72967109	35 046	$232 k	0.00%	nuova
Illumina Inc US:ILMN	1 320	$232 k	0.00%	nuova
Lucid Group Inc US:LCID	34 665	$232 k	0.00%	nuova
DXC Technology Co US:DXC	26 165	$232 k	0.00%	nuova
GIGACLOUD TECHNOLOGY INC CUSIP G38644103	7 323	$231 k	0.00%	−8 385
Cycurion, Inc. US:CYCUW · altra classe di titoli	400 000	$231 k	0.00%	—
SOLV Energy, Inc. Class A US:MWH	6 782	$231 k	0.00%	nuova
Matrix Service Co US:MTRX	16 841	$231 k	0.00%	nuova
PIONEER ACQUISITION I CORP CUSIP G7117W115	22 500	$230 k	0.00%	—
MESHFLOW ACQUISITION CORP CUSIP G6032N119	22 990	$230 k	0.00%	nuova
Graham Holdings Co US:GHC	201	$229 k	0.00%	−137
First Horizon Corporation US:FHN	8 926	$229 k	0.00%	−12 639
Immersion Corporation US:IMMR	33 798	$229 k	0.00%	nuova
RPM International Inc US:RPM	2 058	$229 k	0.00%	nuova
Enovix Corp US:ENVX	37 525	$228 k	0.00%	—
American Water Works US:AWK	1 724	$227 k	0.00%	−86
BLUEROCK ACQUISITION CORP CUSIP G1352R121	22 313	$226 k	0.00%	—
Commercial Metals Company US:CMC	3 571	$224 k	0.00%	nuova
GDS Holdings Ltd US:GDS · certificato di deposito	7 444	$224 k	0.00%	−3 242
Union Pacific Corporation US:UNP	816	$222 k	0.00%	−96
ARDMORE SHIPPING CORP CUSIP Y0207T100	15 808	$221 k	0.00%	−17 074
TRANSOCEAN LTD CUSIP H8817H100	45 122	$221 k	0.00%	−9 557
NUVEEN FLOATING RATE INCOME CUSIP 67072T108	28 766	$221 k	0.00%	+12 286
Wyndham Hotels & Resorts Inc US:WH	2 620	$221 k	0.00%	−160 432
COLLECTIVE ACQUISITION CORP CUSIP G22741105	22 268	$220 k	0.00%	nuova
DOUBLELINE INCOME SOLUTIONS CUSIP 258622109	19 919	$220 k	0.00%	+2 839
Carter’s Inc US:CRI	5 319	$219 k	0.00%	nuova
FRACTYL HEALTH, INC. US:GUTS	275 219	$219 k	0.00%	—
BITFUFU INC CUSIP G1152A120	155 000	$219 k	0.00%	—
VINFAST AUTO LTD CUSIP Y9390M111	70 000	$218 k	0.00%	+21 100
Cousins Properties Incorpora… US:CUZ	7 275	$218 k	0.00%	−376 657
Flowers Foods Inc US:FLO	27 496	$217 k	0.00%	−52 708
NUVEEN MUN CR INCOME FD CUSIP 67070X101	17 122	$217 k	0.00%	−3 827
Firefly Neuroscience, Inc. US:AIFF	178 750	$216 k	0.00%	nuova
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	4 137	$215 k	0.00%	nuova
Winmark Corporation US:WINA	507	$215 k	0.00%	nuova
NUVEEN MUN HIGH INCOME OPPOR CUSIP 670682103	20 289	$214 k	0.00%	+7 007
KEYCORP US:KEY	9 302	$214 k	0.00%	nuova
SentinelOne Inc US:S	12 623	$214 k	0.00%	nuova
NPK International Inc. US:NPKI	13 453	$214 k	0.00%	−10 024
Steven Madden Ltd US:SHOO	5 071	$213 k	0.00%	nuova
STAR BULK CARRIERS CORP. CUSIP Y8162K204	8 516	$213 k	0.00%	−13 346
CLOUGH GLOBAL DIVID & INCOME CUSIP 18913Y103	31 839	$211 k	0.00%	—
DraftKings Inc. US:DKNG	8 369	$211 k	0.00%	−1 699
Encompass Health Corp US:EHC	2 089	$211 k	0.00%	−9 531
Teledyne Technologies Incorp… US:TDY	316	$211 k	0.00%	−1 627
GALATA ACQUISITION CORP II CUSIP G3R25N116	20 833	$211 k	0.00%	—
Align Technology Inc US:ALGN	1 248	$210 k	0.00%	nuova
HCA Healthcare, Inc. US:HCA	539	$210 k	0.00%	−1 075
Ameren Corp US:AEE	1 855	$210 k	0.00%	−11 169
First Citizens BancShares, I… US:FCNCA	100	$208 k	0.00%	nuova
iShares Core MSCI Total Inte… US:IXUS · ETF	2 180	$208 k	0.00%	nuova
CenterPoint Energy Inc US:CNP	4 703	$207 k	0.00%	−30 024
SLM Corp US:SLM	7 971	$207 k	0.00%	−10 074
M3-BRIGADE ACQUISITION VI CO CUSIP G63221116	20 368	$206 k	0.00%	−1 086
PYROPHYTE ACQUISITION CORP. CUSIP G7309T110	20 070	$205 k	0.00%	—
American Public Education In… US:APEI	3 810	$205 k	0.00%	nuova
AdvanSix Inc US:ASIX	10 259	$204 k	0.00%	nuova
Appian Corp US:APPN	8 886	$203 k	0.00%	−66 274
Inspire Medical Systems Inc US:INSP	4 559	$203 k	0.00%	−17 476
American Financial Group, In… US:AFG	1 450	$203 k	0.00%	nuova
Parsons Corp US:PSN	3 868	$203 k	0.00%	nuova
Boost Run Inc. Class A US:BRUN	5 200	$202 k	0.00%	nuova
CoreWeave, Inc. US:CRWV	2 025	$202 k	0.00%	nuova
Immunic Inc US:IMUX	13 057	$201 k	0.00%	nuova
SunCoke Energy Inc US:SXC	24 830	$200 k	0.00%	nuova
Solid Biosciences LLC US:SLDB	19 949	$199 k	0.00%	−67 100
INFLECTION PT ACQUISIT CORP CUSIP G4790S107	19 251	$199 k	0.00%	nuova
ESTRELLA IMMUNOPHARMA INC CUSIP 297584112	189 899	$197 k	0.00%	—
Fusemachines Inc. US:FUSEW · altra classe di titoli	187 486	$197 k	0.00%	—
PALOMA ACQUISITION CORP I CUSIP G6881J102	19 744	$196 k	0.00%	nuova
Cybin Inc. US:HELP	29 404	$194 k	0.00%	—
Elemental Royalty Corporatio… US:ELE	10 967	$191 k	0.00%	nuova
EVGO INC CUSIP 30052F118	100 000	$191 k	0.00%	—
X-Energy, Inc. Class A US:XE	10 323	$190 k	0.00%	nuova
NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106	24 008	$189 k	0.00%	+10 990
PIMCO CORPORATE & INCOME OPP CUSIP 72201B101	15 690	$189 k	0.00%	+996
Nuveen Quality Municipal Inc… US:NAD · fondo	15 542	$188 k	0.00%	−1 619
LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115	18 750	$187 k	0.00%	—
NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106	14 604	$187 k	0.00%	nuova
ARC GROUP ACQUISITION I CORP CUSIP G24498134	784 758	$184 k	0.00%	nuova
CLOVER HEALTH INVESTMENTS, C… US:CLOV	35 076	$184 k	0.00%	−304 326
DAEDALUS SPL ACQUISITION COR CUSIP G2616C116	18 148	$183 k	0.00%	nuova
Diamondrock Hospitality Comp… US:DRH	15 017	$183 k	0.00%	nuova
NUVEEN CA DIVI ADV MUN CUSIP 67066Y105	15 068	$183 k	0.00%	nuova
Petco Health & Wellness Comp… US:WOOF	66 930	$182 k	0.00%	nuova
Gogo Inc US:GOGO	58 570	$182 k	0.00%	−188 477
Blackrock Multi Sector Incom… US:BIT	14 471	$181 k	0.00%	+253
EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108	18 323	$180 k	0.00%	+222
RRE VENTURES ACQUISITION COR CUSIP G770AL129	18 171	$179 k	0.00%	nuova
Fossil Group Inc US:FOSL	43 085	$178 k	0.00%	nuova
NUVEEN MUN VALUE FD INC CUSIP 670928100	19 283	$178 k	0.00%	+7 365
HDRN US:HDRN	86 934	$176 k	0.00%	nuova
ARMADA ACQUISITION CORP III CUSIP G0R38M101	17 664	$176 k	0.00%	−9
NUVEEN AMT FREE QLTY MUN INC CUSIP 670657105	14 996	$176 k	0.00%	−1 049
INSIGHT DIGITAL PARTNERS II CUSIP G4814G113	17 500	$176 k	0.00%	—
Red Robin Gourmet Burgers In… US:RRGB	21 969	$176 k	0.00%	nuova
GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101	15 786	$172 k	0.00%	nuova
Si-Bone Inc US:SIBN	10 497	$171 k	0.00%	nuova
KENSINGTON CAP ACQUISITION CUSIP G5235S131	16 857	$171 k	0.00%	nuova
Pimco Dynamic Income Opportu… US:PDO	12 942	$171 k	0.00%	nuova
NUVEEN CR STRATEGIES INCOME CUSIP 67073D102	34 942	$170 k	0.00%	+14 088
Industrial Logistics Propert… US:ILPT	19 133	$170 k	0.00%	nuova
SUNCAR TECHNOLOGY GROUP INC CUSIP G85727116	208 887	$169 k	0.00%	−101 430
BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100	14 442	$168 k	0.00%	nuova
VINE HILL CAP INVTS CORP II CUSIP G9709D117	16 663	$166 k	0.00%	−1 274
Albertsons Companies US:ACI	11 977	$162 k	0.00%	−6 417
Lifecore Biomedical Inc. US:LFCR	30 670	$161 k	0.00%	nuova
SAVERONE 2014 LTD CUSIP 80516T113	60 500	$160 k	0.00%	—
APOGEE ACQUISITION CORP CUSIP G04126135	878 761	$158 k	0.00%	nuova
OraSure Technologies Inc US:OSUR	34 774	$155 k	0.00%	nuova
Rayonier Advanced Materials US:RYAM	19 709	$155 k	0.00%	nuova
CLOUGH GLOBAL EQUITY FD CUSIP 18914C100	17 967	$155 k	0.00%	−8 133
GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100	16 443	$154 k	0.00%	nuova
Commerce.com, Inc. US:CMRC	51 910	$154 k	0.00%	−77 419
Apollo Commercial Real Estat… US:ARI	14 320	$153 k	0.00%	−22 753
JASPER THERAPEUTICS INC CUSIP 471871111	357 447	$150 k	0.00%	—
EXYN TECHNOLOGIES INC CUSIP 30233T110	28 340	$147 k	0.00%	nuova
BTC DEV CORP CUSIP G0701G117	14 619	$147 k	0.00%	+874
BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107	13 331	$147 k	0.00%	−3 658
IDEA ACQUISITION CORP CUSIP G4727U100	14 345	$142 k	0.00%	nuova
SmartRent Inc US:SMRT	119 126	$142 k	0.00%	+106 550
CROSS CTRY HEALTHCARE INC CUSIP 227483104	10 724	$142 k	0.00%	nuova
MOUNTAIN CREST ACQUISITION 6 CUSIP G62980100	14 273	$142 k	0.00%	nuova
TEVOGEN BIO HLDGS INC CUSIP 88165K119	25 000	$142 k	0.00%	—
PIMCO MUN INCOME FD II CUSIP 72200W106	18 411	$140 k	0.00%	nuova
CDT Equity Inc. US:CDTTW · altra classe di titoli	250 000	$140 k	0.00%	—
Passage Bio Inc US:PASG	28 439	$139 k	0.00%	+9 568
1RT ACQUISITION CORP. CUSIP G6757R113	13 446	$138 k	0.00%	+49
PIMCO CORPORATE & INCM STRG CUSIP 72200U100	11 456	$137 k	0.00%	+305
FS Credit Opportunities Corp… US:FSCO	27 214	$136 k	0.00%	nuova
EQV VENTURES AC CORP. II CUSIP G3106Q128	13 333	$136 k	0.00%	—
NextCure, Inc. US:NXTC	84 687	$135 k	0.00%	+15 070
BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103	12 021	$134 k	0.00%	nuova
M EVO GBL ACQUISITION CORP I CUSIP G6071J110	13 458	$134 k	0.00%	−32 178
CARDIO DIAGNOSTICS HOLDGS IN CUSIP 14159C111	60 540	$133 k	0.00%	—
Blue Owl Capital Inc US:OWL	15 129	$132 k	0.00%	nuova
FG IMPERII ACQUISITION CORP CUSIP G3R41C102	13 206	$131 k	0.00%	—
MOZAYYX ACQUISITION CORP CUSIP G63113115	13 032	$130 k	0.00%	nuova
TrueBlue Inc US:TBI	18 543	$129 k	0.00%	nuova
NET POWER INC CUSIP 64107A113	77 370	$129 k	0.00%	—
CREDIT SUISSE ASSET MGMT CUSIP 224916106	51 480	$128 k	0.00%	+17 513
CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119	12 500	$127 k	0.00%	—
SILVERBOX CORP IV CUSIP G81354105	11 719	$127 k	0.00%	nuova
HCM IV ACQUISITION CORP CUSIP G4365S128	12 500	$127 k	0.00%	—
ROCKET PHARMACEUTICALS INC CUSIP 77313F114	36 912	$126 k	0.00%	—
ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118	12 500	$126 k	0.00%	—
SPRING VY ACQUISITION CORP I CUSIP G8377G113	12 324	$125 k	0.00%	nuova
TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118	12 500	$125 k	0.00%	nuova
Mako Mining Corp US:MAKO	17 025	$124 k	0.00%	nuova
EGH ACQUISITION CORP. CUSIP G2946P118	330 187	$124 k	0.00%	−27 593
Galiano Gold Inc US:GAU	65 054	$122 k	0.00%	−231 150
GCL GLOBAL HLDGS LTD CUSIP G3777K111	269 560	$122 k	0.00%	—
CBRE GBL REAL ESTATE INC FD CUSIP 12504G100	26 134	$120 k	0.00%	+3 737
Elicio Therapeutics Inc. US:ELTX	30 690	$120 k	0.00%	nuova
CALAMOS GBL DYN INCOME FUND CUSIP 12811L107	13 234	$118 k	0.00%	—
PERIMETER ACQUISITION CORP I CUSIP G7010A111	11 276	$117 k	0.00%	−2 456
Evolent Health Inc US:EVH	21 583	$117 k	0.00%	−25 644
InMed Pharmaceuticals Inc US:INM	74 244	$115 k	0.00%	nuova
PIMCO HIGH INCOME FD CUSIP 722014107	24 657	$115 k	0.00%	+5 783
COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121	11 129	$115 k	0.00%	−100 000
Savers Value Village, Inc. US:SVV	11 287	$114 k	0.00%	−4 390
AMC ENTERTAINMENT HOLDINGS,… US:AMC	59 795	$114 k	0.00%	nuova
Traws Pharma Inc US:TRAW	133 936	$113 k	0.00%	−60 600
1Stdibs.Com Inc US:DIBS	22 138	$108 k	0.00%	−81 008
BLACKROCK DEBT STRATEGIES FD CUSIP 09255R202	11 149	$108 k	0.00%	nuova
iHeartMedia Inc Class A US:IHRT	25 000	$107 k	0.00%	nuova
Figs Inc US:FIGS	10 399	$106 k	0.00%	nuova
Lexicon Pharmaceuticals Inc US:LXRX	44 315	$106 k	0.00%	—
Goodyear Tire & Rubber Co US:GT	16 110	$106 k	0.00%	−19 436
QUASAREDGE ACQUISITION CORP CUSIP G7315L119	419 330	$105 k	0.00%	nuova
MAYWOOD ACQUISITION CORP 2 CUSIP G5T117110	509 561	$104 k	0.00%	nuova
Mobilicom Limited American D… US:MOBBW · altra classe di titoli	20 300	$104 k	0.00%	—
EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105	10 757	$104 k	0.00%	−413
ABRDN INCOME CREDIT STRATEGI CUSIP 003057106	19 796	$103 k	0.00%	+1 116
BlackRock Credit Allocation… US:BTZ	10 046	$103 k	0.00%	−7 573
NEWHOLD INVTS CORP IV CUSIP G6486G107	10 231	$102 k	0.00%	nuova
PALOMA ACQUISITION CORP I CUSIP G6881J110	10 308	$102 k	0.00%	nuova
Taskus Inc US:TASK	21 583	$101 k	0.00%	nuova
ProCap Financial, Inc. US:SVIA	64 663	$99.6 k	0.00%	+2 840
BLACKROCK ENHANCED INTL DIV CUSIP 092524107	17 319	$99.4 k	0.00%	−6 850
APERTURE AC CUSIP G0474D119	600 000	$96.0 k	0.00%	nuova
INVESCO SR INCOME TR CUSIP 46131H107	31 607	$94.8 k	0.00%	+12 178
ESPERION THERAPEUTICS INC NE CUSIP 29664W105	30 000	$94.8 k	0.00%	nuova
Weave Communications Inc US:WEAV	15 347	$91.9 k	0.00%	nuova
Hyperliquid Strategies Inc US:PURR	11 502	$90.5 k	0.00%	+234
EUREKA ACQUISITION CORP CUSIP G32168125	258 457	$90.5 k	0.00%	—
PIMCO INCOME STRATEGY FD II CUSIP 72201J104	12 611	$89.9 k	0.00%	−1 377
Elme Communities US:ELME	60 600	$89.7 k	0.00%	nuova
ACV Auctions Inc. US:ACVA	12 081	$86.9 k	0.00%	−47 844
DISTOKEN ACQUISITION CORP CUSIP G9878M112	151 200	$85.0 k	0.00%	—
MacroGenics Inc US:MGNX	18 334	$84.7 k	0.00%	—
WESTERN ASSET HIGH INCOME OP CUSIP 95766K109	22 607	$82.3 k	0.00%	−18 605
PONO CAP FOUR INC CUSIP G71702115	344 724	$77.6 k	0.00%	nuova
Getty Images Holdings Inc. US:GETY	90 000	$77.4 k	0.00%	nuova
New Pacific Metals Corp US:NEWP	18 994	$76.4 k	0.00%	nuova
ADT Inc US:ADT	11 662	$75.8 k	0.00%	nuova
HALL CHADWICK ACQUISITION CO CUSIP G42386113	256 009	$74.2 k	0.00%	−804 814
GSR IV ACQUISITION CORP CUSIP G4R12K115	28 779	$69.4 k	0.00%	—
CREDIT SUISSE HIGH YIELD CRE CUSIP 22544F103	38 522	$68.6 k	0.00%	+9 287
ACCENDRA HEALTH INC/VA/ US:ACH	19 973	$68.3 k	0.00%	nuova
OPAL Fuels Inc US:OPAL	30 628	$67.4 k	0.00%	—
THAYER VENTURES ACQ CORP II CUSIP G87890110	348 194	$66.2 k	0.00%	+34 502
CRANE HBR ACQUISITION CORP I CUSIP G25014112	293 337	$65.9 k	0.00%	−21 436
CNS Pharmaceuticals Inc US:CNSP	13 524	$64.6 k	0.00%	—
Hudson Technologies Inc US:HDSN	11 260	$64.6 k	0.00%	nuova
BLUE ACQUISITION CORP. CUSIP G1331A116	81 250	$63.4 k	0.00%	−680
Holley Inc US:HLLY	24 829	$63.3 k	0.00%	nuova
Neuphoria Therapeutics Inc US:NEUP	14 000	$61.2 k	0.00%	—
REZOLVE AI PLC CUSIP G75398100	19 108	$60.2 k	0.00%	—
INFINITE EAGLE ACQUISITION C CUSIP G4802J111	300 000	$58.5 k	0.00%	nuova
DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112	529 898	$58.3 k	0.00%	−165 329
Standard Biotools Inc US:LAB	70 760	$58.2 k	0.00%	−1 848
BREEZE ACQUISITION CORP II CUSIP G13227114	221 707	$57.6 k	0.00%	nuova
Evaxion Biotech AS US:EVAX · certificato di deposito	18 426	$57.1 k	0.00%	—
CO2 Energy Transition Corp. US:NOEMR · altra classe di titoli	314 835	$56.7 k	0.00%	—
CytomX Therapeutics Inc US:CTMX	15 000	$56.3 k	0.00%	—
SIZZLE ACQUISITION CORP. II CUSIP G8193F133	345 000	$56.1 k	0.00%	nuova
GIGCAPITAL8 CORP CUSIP G3864J118	213 794	$55.6 k	0.00%	+6 892
ZOOZ STRATEGY LTD CUSIP M2573A197	10 000	$55.4 k	0.00%	—
Five Point Holdings LLC US:FPH	10 453	$55.1 k	0.00%	nuova
BLACK HAWK ACQUISITION CORP CUSIP G1148A119	35 375	$54.5 k	0.00%	—
K&F GROWTH ACQUISITION CORP CUSIP G52258129	432 000	$54.1 k	0.00%	—
Sabre Corpo US:SABR	25 838	$54.0 k	0.00%	nuova
PANTAGES CAPITAL ACQUISITION CUSIP G8089R118	264 000	$53.9 k	0.00%	—
IB Acquisition Corp. US:IBACR · altra classe di titoli	462 793	$53.2 k	0.00%	−94
Gen Digital Inc. US:GENVR · altra classe di titoli	41 838	$52.9 k	0.00%	—
Repro Med Systems Inc US:KRMD	12 467	$52.4 k	0.00%	−25 872
ECARX HOLDINGS INC CUSIP G29201111	39 823	$51.4 k	0.00%	—
Acco Brands Corporation US:ACCO	12 290	$51.1 k	0.00%	nuova
Honest Company Inc US:HNST	13 841	$50.7 k	0.00%	nuova
WESTERN ASSET HIGH INCOM FD CUSIP 95766J102	12 576	$49.8 k	0.00%	nuova
Ainos Inc US:AIMDW · altra classe di titoli	25 000	$48.5 k	0.00%	—
SHF Holdings Inc US:SHFSW · altra classe di titoli	201 958	$48.5 k	0.00%	—
ROYALTY MGMT HLDG CORP CUSIP 02369M110	18 435	$48.3 k	0.00%	—
Avalanche Treasury Corporati… US:AVAT	94 287	$47.2 k	0.00%	nuova
Village Farms International… US:VFF	23 485	$47.0 k	0.00%	nuova
Angel Studios, Inc. US:ANGX	12 674	$46.5 k	0.00%	nuova
Beyond Meat Inc US:BYND	60 000	$45.0 k	0.00%	nuova
DT CLOUD STAR ACQUISITION CO CUSIP G2853N114	408 079	$44.9 k	0.00%	—
HADRON ENERGY INC CUSIP 40500A116	21 842	$44.3 k	0.00%	nuova
APEX TECH ACQUISITION INC CUSIP G0R21F113	200 000	$44.0 k	0.00%	nuova
FUTURE VISION II ACQUISITION CUSIP G37068114	289 614	$42.0 k	0.00%	—
Enveric Biosciences Inc US:ENVB	30 142	$41.6 k	0.00%	nuova
ABLE VIEW GLOBAL INC CUSIP G1149B116	37 000	$40.7 k	0.00%	—
Streamex Corp US:STEX	44 456	$37.8 k	0.00%	−25 544
OFS Credit Company Inc US:OCCI	14 638	$37.5 k	0.00%	nuova
MCKINLEY ACQUISITION CORP CUSIP G6005T119	150 000	$36.7 k	0.00%	—
Pmv Pharmaceuticals Inc US:PMVP	27 126	$36.3 k	0.00%	—
XFLH CAP CORP CUSIP G9834D115	375 752	$34.8 k	0.00%	+300 000
PSQ HOLDINGS INC CUSIP 693691115	86 003	$34.6 k	0.00%	—
PLUTONIAN ACQUISITION CORP I CUSIP G71382116	200 671	$34.1 k	0.00%	nuova
BNY MELLON HIGH YIELD STRATE… US:DHF · fondo	13 792	$33.4 k	0.00%	−28 253
Bluejay Diagnostics Inc US:BJDX	27 130	$32.6 k	0.00%	nuova
AI INFRASTRUCTURE ACQUISI CUSIP G01336117	150 000	$31.5 k	0.00%	—
GAMBLING COM GROUP LIMITED CUSIP G3R239101	16 297	$31.0 k	0.00%	−7 847
Optimum Communications, Inc. US:OPTU	21 000	$30.5 k	0.00%	nuova
Vistagen Therapeutics, Inc. US:VTGN	134 571	$30.4 k	0.00%	—
OSR HEALTH INC CUSIP 68840D110	95 040	$30.1 k	0.00%	—
A SPAC III ACQUISITION CORP CUSIP G0544A145	353 220	$28.6 k	0.00%	—
BAYVIEW ACQUISITION CORP CUSIP 07323B118	302 511	$28.6 k	0.00%	—
Arq Inc US:ARQ	11 044	$28.2 k	0.00%	nuova
SILVER PEGASUS ACQUISITION C CUSIP G8192J136	100 000	$28.0 k	0.00%	—
Iron Horse Acquisitions II C… US:IRHOR · altra classe di titoli	172 498	$27.7 k	0.00%	nuova
FUTURE MONEY ACQUISITION COR CUSIP G3700S116	161 446	$27.6 k	0.00%	nuova
BEST SPAC I ACQUISITION CORP CUSIP G1069P129	162 500	$26.9 k	0.00%	—
ARTIUS II ACQUISITION INC CUSIP G0509J123	125 353	$26.3 k	0.00%	+37
EMMIS ACQUISITION CORP. CUSIP G3037D113	175 000	$26.3 k	0.00%	—
OCEANHAWK ACQUISITION CORP CUSIP G6722R123	100 000	$26.0 k	0.00%	nuova
CROWN RESV ACQUISITION CORP CUSIP G2574F127	162 500	$26.0 k	0.00%	—
YHN ACQUISITION I LTD CUSIP G1514D127	233 000	$25.7 k	0.00%	—
CAYSON ACQUISITION CORP CUSIP G1993W117	106 703	$25.4 k	0.00%	—
SC II ACQUISITION CORP CUSIP G7866D110	125 000	$25.1 k	0.00%	—
STARRY SEA ACQUISITION CORP CUSIP G8559L120	150 000	$24.8 k	0.00%	—
GAMESQUARE HLDGS INC CUSIP 36468G103	59 132	$23.4 k	0.00%	−11 017
CAL REDWOOD ACQUISITION CORP CUSIP G17564116	83 400	$22.9 k	0.00%	+760
Plby Group Inc US:PLBY	18 342	$22.4 k	0.00%	−2 092
BLUEPORT ACQUISITION LTD CUSIP G1196A110	125 000	$21.9 k	0.00%	—
WESTIN ACQUISITION CORP CUSIP G9584S114	125 000	$21.5 k	0.00%	—
Coherus BioSciences Inc US:CHRS	15 287	$21.4 k	0.00%	—
STONEBRIDGE ACQUISITION II C CUSIP G85096116	137 500	$20.6 k	0.00%	—
DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112	255 536	$20.4 k	0.00%	−13 666
CALISA ACQUISITION CORP CUSIP G1771C127	26 950	$19.7 k	0.00%	−550
NYXOAH S A CUSIP B6S7WD106	11 474	$19.4 k	0.00%	—
AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112	50 000	$18.8 k	0.00%	−25 000
HARVARD AVE ACQUISITION CORP CUSIP G4330A111	136 590	$18.8 k	0.00%	—
ONFOLIO HOLDINGS INC CUSIP 68277K124	60 000	$17.4 k	0.00%	—
RIBBON ACQUISITION CORP CUSIP G7552W117	69 819	$17.1 k	0.00%	—
NEXERA TECHNOLOGIES LTD CUSIP M61472110	24 038	$16.2 k	0.00%	—
QUANTUMSPHERE ACQUISITION CO CUSIP G7387B114	100 000	$16.1 k	0.00%	—
Conduent Inc US:CNDT	11 000	$16.1 k	0.00%	—
FG MERGER II CORP CUSIP 30334J128	17 511	$15.8 k	0.00%	−111 384
Ring Energy Inc US:REI	14 522	$15.7 k	0.00%	−96 416
DERMATA THERAPEUTICS INC CUSIP 249845116	12 000	$15.5 k	0.00%	—
NMP ACQUISITION CORP CUSIP G6375X112	75 000	$14.8 k	0.00%	—
Mangoceuticals, Inc. US:MGRX	38 441	$14.6 k	0.00%	—
Quetta Acquisition Corporati… US:QETAR · altra classe di titoli	18 068	$13.9 k	0.00%	−680
REAL MESSENGER CORP. CUSIP G7410G114	28 006	$13.7 k	0.00%	−460 494
Lineage Cell Therapeutics In… US:LCTX	10 000	$13.1 k	0.00%	—
RF ACQUISITION CORP III CUSIP G7537X123	108 896	$13.1 k	0.00%	—
VERNAL CAP ACQUISITION CORP CUSIP G93Y7F114	57 981	$12.8 k	0.00%	nuova
TWELVE SEAS INVT CO III CUSIP G9145D119	75 000	$11.6 k	0.00%	—
TRG LATIN AMER ACQUIS CORP CUSIP G9037S117	58 950	$10.6 k	0.00%	nuova
LAKESHORE ACQUISITION III CO CUSIP G5353S137	51 300	$10.3 k	0.00%	—
INFLECTION POINT ACQU CORP V CUSIP G6001J131	14 686	$10.1 k	0.00%	—
CHARLTON ARIA ACQUISITION CO CUSIP G9877L115	105 890	$10.1 k	0.00%	—
VSEE HEALTH INC CUSIP 92919Y110	87 179	$10.1 k	0.00%	—
INDIGO ACQUISITION CORP CUSIP G4791J114	77 500	$9.69 k	0.00%	—
GLOBA TERRA ACQUISITION COR CUSIP G3933N132	106 163	$9.56 k	0.00%	—
KOCHAV DEFENSE ACQUI CO CUSIP G5304D114	47 000	$9.49 k	0.00%	—
TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129	75 000	$9.38 k	0.00%	—
COHEN & STEERS QUALITY INCOM CUSIP 19247L122	572 843	$8.54 k	0.00%	nuova
WINTERGREEN ACQUISITION CORP CUSIP G9717M117	50 000	$8.30 k	0.00%	—
IVEDA SOLUTIONS INC CUSIP 46583A113	24 000	$7.86 k	0.00%	—
SPACSPHERE ACQUISITION CORP CUSIP G8T088117	50 000	$7.50 k	0.00%	nuova
Theriva Biologics Inc. US:TOVX	27 646	$6.92 k	0.00%	—
RF ACQUISITION CORP II CUSIP G75389117	51 130	$5.11 k	0.00%	—
WEST ENCLAVE MERGER CORP CUSIP G9600E115	29 456	$5.08 k	0.00%	nuova
FLAG SHIP ACQUISITION CORP CUSIP G3530C117	67 830	$4.75 k	0.00%	—
K2 CAP ACQUISITION CORP CUSIP G5226B113	22 958	$4.71 k	0.00%	—
GLUCOTRACK INC CUSIP 45824Q804	13 525	$4.31 k	0.00%	—
RISING DRAGON ACQUISITION CO CUSIP G7576K115	58 000	$4.06 k	0.00%	—
MOUNTAIN CREST ACQUISITION 6 CUSIP G62980118	14 273	$3.71 k	0.00%	nuova
Verisk Analytics Inc US:VRSK	0 (era 1 149)	—	—	venduta
AMERICAN WOODMARK CORP CUSIP 030506109	0 (era 14 733)	—	—	venduta
Graco Inc US:GGG	0 (era 3 879)	—	—	venduta
Qualys Inc US:QLYS	0 (era 3 074)	—	—	venduta
INFLECTION PT ACQUISIT CORP CUSIP G4790S123	0 (era 60 985)	—	—	venduta
COTERRA ENERGY INC CUSIP 127097103	0 (era 46 330)	—	—	venduta
Laboratory Corporation of Am… US:LH	0 (era 1 345)	—	—	venduta
TSS, Inc. US:TSSI	0 (era 14 242)	—	—	venduta
Enphase Energy Inc US:ENPH	0 (era 101 744)	—	—	venduta
Ollie's Bargain Outlet Hldg US:OLLI	0 (era 3 013)	—	—	venduta
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	0 (era 8 509)	—	—	venduta
Atkore International Group I… US:ATKR	0 (era 4 127)	—	—	venduta
IO Biotech, Inc. US:IOBTQ	0 (era 451 852)	—	—	venduta
Ryerson Holding Corporation US:RYZ	0 (era 11 703)	—	—	venduta
LEGATO MERGER CORP IV CUSIP G7318R121	0 (era 75 000)	—	—	venduta
CoreCivic, Inc. US:CXW	0 (era 64 986)	—	—	venduta
MasterBrand, Inc. US:MBC	0 (era 28 220)	—	—	venduta
Tyson Foods Inc US:TSN	0 (era 7 806)	—	—	venduta
ACI WORLDWIDE, INC. US:ACIW	0 (era 5 707)	—	—	venduta
Flowserve Corporation US:FLS	0 (era 32 747)	—	—	venduta
Paycom Software, Inc. US:PAYC	0 (era 4 594)	—	—	venduta
COLUMBUS ACQUISITION CORP CUSIP G2295P115	0 (era 50 618)	—	—	venduta
Biogen Inc US:BIIB	0 (era 14 268)	—	—	venduta
Jefferies Financial Group In… US:JEF	0 (era 11 638)	—	—	venduta
Simon Property Group Inc US:SPG	0 (era 6 538)	—	—	venduta
XFLH CAP CORP CUSIP G9834D123	0 (era 300 000)	—	—	venduta
Dell Technologies Inc. US:DELL	0 (era 1 285)	—	—	venduta
NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106	0 (era 487 326)	—	—	venduta
NEUBERGER HIGH YIELD ST FD I CUSIP 64128C130	0 (era 490 824)	—	—	venduta
Veru Inc US:VERU	0 (era 31 523)	—	—	venduta
Americold Realty Trust US:COLD	0 (era 41 005)	—	—	venduta
Graphic Packaging Holding Co… US:GPK	0 (era 21 123)	—	—	venduta
Quest Diagnostics Incorporat… US:DGX	0 (era 1 705)	—	—	venduta
INFINITE EAGLE ACQUISITION C CUSIP G4802J129	0 (era 300 000)	—	—	venduta
CARNIVAL CORP CUSIP 143658300	0 (era 526 228)	—	—	venduta
La-Z-Boy Incorporated US:LZB	0 (era 7 185)	—	—	venduta
Telephone and Data Systems I… US:TDS	0 (era 205 492)	—	—	venduta
Envista Holdings Corp US:NVST	0 (era 15 077)	—	—	venduta
ONESTREAM INC CUSIP 68278B107	0 (era 396 426)	—	—	venduta
ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121	0 (era 100 000)	—	—	venduta
Atlanta Braves Holdings, Inc… US:BATRK	0 (era 280 386)	—	—	venduta
Ideaya Biosciences Inc US:IDYA	0 (era 27 753)	—	—	venduta
SPDR® Bloomberg Convertible… US:CWB · ETF	0 (era 7 820)	—	—	venduta
SEADRILL LTD CUSIP G7997W102	0 (era 63 827)	—	—	venduta
Corteva, Inc. US:CTVA	0 (era 41 463)	—	—	venduta
MaxLinear Inc US:MXL	0 (era 43 183)	—	—	venduta
UDR Inc US:UDR	0 (era 186 743)	—	—	venduta
Acuren Corporation US:TIC	0 (era 10 876)	—	—	venduta
Figure Technology Solutions,… US:FIGR	0 (era 168 312)	—	—	venduta
Paylocity Holding Corporatio… US:PCTY	0 (era 3 651)	—	—	venduta
CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106	0 (era 212 791)	—	—	venduta
Bioventus Inc US:BVS	0 (era 12 567)	—	—	venduta
Jefferson Capital, Inc. US:JCAP	0 (era 122 672)	—	—	venduta
SKYWATER TECHNOLOGY INC CUSIP 83089J108	0 (era 30 000)	—	—	venduta
ALCON AG CUSIP H01301128	0 (era 4 832)	—	—	venduta
Deluxe Corporation US:DLX	0 (era 9 706)	—	—	venduta
NEW HORIZON AIRCRAFT LTD CUSIP 64550A115	0 (era 106 703)	—	—	venduta
Vir Biotechnology Inc US:VIR	0 (era 63 227)	—	—	venduta
Ameris Bancorp US:ABCB	0 (era 97 057)	—	—	venduta
Great Lakes Dredge & Dock US:GLDD	0 (era 74 860)	—	—	venduta
RLI Corp US:RLI	0 (era 6 987)	—	—	venduta
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	0 (era 3 725)	—	—	venduta
CENTESSA PHARMACEUTICALS PLC CUSIP 152309100	0 (era 39 656)	—	—	venduta
LEGGETT & PLATT INC CUSIP 524660107	0 (era 11 521)	—	—	venduta
Tenet Healthcare Corporation US:THC	0 (era 5 312)	—	—	venduta
Vestis Corporation US:VSTS	0 (era 123 940)	—	—	venduta
Opendoor Technologies Inc US:OPEN	0 (era 25 029)	—	—	venduta
A PARADISE ACQUISITION CORP CUSIP G04819101	0 (era 52 945)	—	—	venduta
Automatic Data Processing In… US:ADP	0 (era 4 601)	—	—	venduta
Identiv Inc US:INVE	0 (era 168 096)	—	—	venduta
SPDR® S&P Retail ETF US:XRT · ETF	0 (era 89 773)	—	—	venduta
SIDDHI ACQUISITION CORP CUSIP G8118C124	0 (era 25 000)	—	—	venduta
Coursera, Inc. US:COUR	0 (era 27 936)	—	—	venduta
MCCORMICK & CO INC US:MKC	0 (era 50 710)	—	—	venduta
UMB Financial Corporation US:UMBF	0 (era 20 087)	—	—	venduta
Adaptive Biotechnologies Cor… US:ADPT	0 (era 24 705)	—	—	venduta
Fortive Corp US:FTV	0 (era 9 821)	—	—	venduta
PayPay Corporation American… US:PAYP · certificato di deposito	0 (era 100 000)	—	—	venduta
EVEREST GROUP LTD CUSIP G3223R108	0 (era 1 043)	—	—	venduta
Black Hills Corporation US:BKH	0 (era 4 373)	—	—	venduta
JetBlue Airways Corp US:JBLU	0 (era 10 207)	—	—	venduta
Snap-On Inc US:SNA	0 (era 1 338)	—	—	venduta
CAMTEK LTD CUSIP M20791105	0 (era 2 786)	—	—	venduta
Designer Brands Inc US:DBI	0 (era 14 186)	—	—	venduta
Dillard's, Inc. US:DDS	0 (era 2 258)	—	—	venduta
NEXTERA ENERGY INC CUSIP 65339F655	0 (era 97 005)	—	—	venduta
Vital Farms Inc US:VITL	0 (era 57 140)	—	—	venduta
AMICUS THERAPEUTIC CUSIP 03152W109	0 (era 28 472)	—	—	venduta
Green Brick Partners Inc US:GRBK	0 (era 6 224)	—	—	venduta
RadNet Inc US:RDNT	0 (era 9 911)	—	—	venduta
KENSINGTON CAP ACQUIST CORP CUSIP G5235S123	0 (era 18 608)	—	—	venduta
Century Communities Inc US:CCS	0 (era 12 088)	—	—	venduta
Legend Biotech Corp US:LEGN · certificato di deposito	0 (era 65 826)	—	—	venduta
Teradata Corp US:TDC	0 (era 15 817)	—	—	venduta
Equifax Inc US:EFX	0 (era 2 433)	—	—	venduta
Osisko Gold Ro US:OR	0 (era 10 355)	—	—	venduta
A PARADISE ACQUISITION CORP CUSIP G04819119	0 (era 62 500)	—	—	venduta
AVALONBAY CMNTYS INC CUSIP 053484101	0 (era 3 891)	—	—	venduta
Insperity Inc US:NSP	0 (era 18 508)	—	—	venduta
SSR Mining Inc. US:SSRM	0 (era 27 323)	—	—	venduta
SILICON VY ACQUISITION CORP CUSIP G81306113	0 (era 80 772)	—	—	venduta
Criteo Sa US:CRTO	0 (era 29 314)	—	—	venduta
McEwen Mining Inc. US:MUX	0 (era 28 954)	—	—	venduta
U.S. Physical Therapy, Inc. US:USPH	0 (era 5 599)	—	—	venduta
Aehr Test Systems US:AEHR	0 (era 6 254)	—	—	venduta
Fortrea Holdings Inc. US:FTRE	0 (era 62 796)	—	—	venduta
Paysign Inc US:PAYS	0 (era 23 707)	—	—	venduta
EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101	0 (era 50 000)	—	—	venduta
BLACKBERRY Ltd US:BB	0 (era 78 608)	—	—	venduta
JBTMarel Corp US:JBTM	0 (era 2 128)	—	—	venduta
SOLENO THERAPEUTICS INC CUSIP 834203309	0 (era 124 519)	—	—	venduta
CELLEBRITE DI LTD CUSIP M2197Q107	0 (era 31 263)	—	—	venduta
Disc Medicine Inc. US:IRON	0 (era 21 378)	—	—	venduta
NEXTNAV INC CUSIP 65345N114	0 (era 320 000)	—	—	venduta
WEC Energy Group Inc US:WEC	0 (era 4 470)	—	—	venduta
Amprius Technologies Inc. US:AMPX	0 (era 73 064)	—	—	venduta
Grocery Outlet Holding Corp US:GO	0 (era 45 688)	—	—	venduta
Rapid7 Inc US:RPD	0 (era 56 277)	—	—	venduta
LEGATO MERGER CORP III CUSIP G5451A111	0 (era 26 345)	—	—	venduta
CeriBell, Inc US:CBLL	0 (era 14 410)	—	—	venduta
LENSAR Inc US:LNSR	0 (era 10 055)	—	—	venduta
TERNS PHARMACEUTICALS INC CUSIP 880881107	0 (era 486 170)	—	—	venduta
EquipmentShare.com Inc Class… US:EQPT	0 (era 10 878)	—	—	venduta
Oric Pharmaceuticals, Inc. US:ORIC	0 (era 61 957)	—	—	venduta
ASSURED GUARANTY LTD CUSIP G0585R106	0 (era 3 690)	—	—	venduta
Avantor Inc US:AVTR	0 (era 28 877)	—	—	venduta
Inter Parfums Inc US:IPAR	0 (era 2 812)	—	—	venduta
Sabra Healthcare REIT Inc US:SBRA	0 (era 33 519)	—	—	venduta
SILVER PEGASUS ACQUISITION C CUSIP G8192J102	0 (era 79 996)	—	—	venduta
Cronos Group Inc US:CRON	0 (era 601 859)	—	—	venduta
Medical Properties Trust, In… US:MPT	0 (era 22 531)	—	—	venduta
Under Armour Inc C US:UA	0 (era 41 250)	—	—	venduta
Agnico Eagle Mines Limited US:AEM	0 (era 4 614)	—	—	venduta
FOXX DEV HLDGS INC CUSIP 351665112	0 (era 114 749)	—	—	venduta
Peloton Interactive Inc US:PTON	0 (era 492 611)	—	—	venduta
FLUTTER ENTMT PLC CUSIP G3643J108	0 (era 8 076)	—	—	venduta
BlackRock Utility & Infrastr… US:BUI	0 (era 23 606)	—	—	venduta
KKR & CO INC CUSIP 48251W500	0 (era 129 560)	—	—	venduta
Solstice Advanced Materials,… US:SOLS	0 (era 17 408)	—	—	venduta
FRONTLINE PLC CUSIP M46528101	0 (era 55 772)	—	—	venduta
FIVERR INTL LTD CUSIP M4R82T106	0 (era 28 792)	—	—	venduta
Dolby Laboratories US:DLB	0 (era 7 017)	—	—	venduta
Nokia Corp ADR US:NOK · certificato di deposito	0 (era 489 265)	—	—	venduta
VYNE THERAPEUTICS INC CUSIP 92941V308	0 (era 81 371)	—	—	venduta
APA Corporation US:APA	0 (era 6 715)	—	—	venduta
GULFPORT ENERGY CORP US:GPOR	0 (era 3 843)	—	—	venduta
Red Rock Resorts Inc US:RRR	0 (era 10 285)	—	—	venduta
LIVANOVA PLC CUSIP G5509L101	0 (era 50 608)	—	—	venduta
Chime Financial, Inc. Class… US:CHYM	0 (era 55 764)	—	—	venduta
Liberty Energy Inc. US:LBRT	0 (era 9 444)	—	—	venduta
Terreno Realty Corporation US:TRNO	0 (era 7 270)	—	—	venduta
Equitable Holdings, Inc. US:EQH	0 (era 44 354)	—	—	venduta
ORLA MNG LTD NEW CUSIP 68634K106	0 (era 10 744)	—	—	venduta
AURA MINERALS INC CUSIP G06973112	0 (era 6 387)	—	—	venduta
AvePoint, Inc. US:AVPT	0 (era 187 937)	—	—	venduta
Invesco Municipal Opportunit… US:VMO	0 (era 15 680)	—	—	venduta
Samsara Inc US:IOT	0 (era 9 714)	—	—	venduta
SOULPOWER ACQUISITION CORP CUSIP G82745103	0 (era 25 000)	—	—	venduta
Crown Holdings Inc US:CCK	0 (era 3 906)	—	—	venduta
Medline Inc. Class A US:MDLN	0 (era 52 469)	—	—	venduta
United Rentals Inc US:URI	0 (era 767)	—	—	venduta
AIR LEASE CORP CUSIP 00912X302	0 (era 28 728)	—	—	venduta
Franco-Nevada Corporation US:FNV	0 (era 3 404)	—	—	venduta
Penguin Solutions, Inc. US:PENG	0 (era 18 748)	—	—	venduta
FUTURE MONEY ACQUISITION COR CUSIP G3700S124	0 (era 182 449)	—	—	venduta
BLACKROCK UTILS INFRASTRUCTU CUSIP 09248D112	0 (era 142 500)	—	—	venduta
Karyopharm Therapeutics Inc. US:KPTI	0 (era 213 810)	—	—	venduta
SouthState Corporation US:SSB	0 (era 68 106)	—	—	venduta
Sprott Inc. US:SII	0 (era 46 286)	—	—	venduta
MONDAY COM LTD CUSIP M7S64H106	0 (era 9 467)	—	—	venduta
DOLLAR TREE, INC. US:DLTR	0 (era 8 800)	—	—	venduta
Northern Oil & Gas Inc US:NOG	0 (era 14 212)	—	—	venduta
Warrior Met Coal Inc US:HCC	0 (era 5 773)	—	—	venduta
APELLIS PHARMACEUTICALS INC CUSIP 03753U106	0 (era 183 522)	—	—	venduta
Haemonetics Corporation US:HAE	0 (era 3 895)	—	—	venduta
Reddit, Inc. US:RDDT	0 (era 5 733)	—	—	venduta
MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127	0 (era 67 840)	—	—	venduta
Cibus Global LLC US:CBUS	0 (era 96 396)	—	—	venduta
Life Time Group Holdings Inc US:LTH	0 (era 10 339)	—	—	venduta
Tetra Technologies Inc US:TTI	0 (era 17 253)	—	—	venduta
Equity Lifestyle Properties… US:ELS	0 (era 3 802)	—	—	venduta
Oruka Therapeutics, Inc. US:ORKA	0 (era 67 481)	—	—	venduta
BTC DEV CORP CUSIP G0701G109	0 (era 34 988)	—	—	venduta
Avery Dennison Corp US:AVY	0 (era 2 140)	—	—	venduta
IRADIMED CORP US:IRMD	0 (era 6 802)	—	—	venduta
SandRidge Energy Inc US:SD	0 (era 21 160)	—	—	venduta
SPARK I ACQUISITION CORP CUSIP G8316B118	0 (era 10 080)	—	—	venduta
CubeSmart US:CUBE	0 (era 15 725)	—	—	venduta
MercadoLibre Inc. US:MELI	0 (era 613)	—	—	venduta
Unity Software Inc US:U	0 (era 16 403)	—	—	venduta
Alcoa Corp US:AA	0 (era 13 648)	—	—	venduta
Franklin Resources Inc US:BEN	0 (era 9 117)	—	—	venduta
Pennant Group Inc US:PNTG	0 (era 12 743)	—	—	venduta
FUTURE VISION II ACQUISITION CUSIP G37068106	0 (era 195 000)	—	—	venduta
Blackstone Mortgage Trust In… US:BXMT	0 (era 395 478)	—	—	venduta
KB Home US:KBH	0 (era 12 398)	—	—	venduta
Kemper Corporation 5.875% Fi… US:KMPR	0 (era 12 478)	—	—	venduta
Sprott Physical Gold and Sil… US:CEF · ETF	0 (era 95 000)	—	—	venduta
PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123	0 (era 103 457)	—	—	venduta
Domo Inc US:HUCK	0 (era 67 466)	—	—	venduta
Northern Trust Corporation US:NTRS	0 (era 7 091)	—	—	venduta
Western Union Co US:WU	0 (era 43 578)	—	—	venduta
Applied Opt US:AAOI	0 (era 26 131)	—	—	venduta
Healthcare Realty Trust Inco… US:HR	0 (era 15 865)	—	—	venduta
Regal Beloit Corporation US:RRX	0 (era 11 764)	—	—	venduta
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109	0 (era 50 000)	—	—	venduta
Cincinnati Financial Corpora… US:CINF	0 (era 4 269)	—	—	venduta
Limbach Holdings Inc US:LMB	0 (era 7 744)	—	—	venduta
Texas Pacific Land Corp US:TPL	0 (era 1 103)	—	—	venduta
Ero Copper Corp US:ERO	0 (era 31 860)	—	—	venduta
Oshkosh Corporation US:OSK	0 (era 3 199)	—	—	venduta
APEX TECH ACQUISITION INC CUSIP G0R21F121	0 (era 200 000)	—	—	venduta
Badger Meter Inc US:BMI	0 (era 5 701)	—	—	venduta
Iridium Communications Inc. US:IRDM	0 (era 19 555)	—	—	venduta
Sangamo Therapeutics, Inc. US:SGMOQ	0 (era 277 311)	—	—	venduta
SPRING VY ACQUISITION CORP I CUSIP G8377G121	0 (era 49 298)	—	—	venduta
Cummins Inc US:CMI	0 (era 7 420)	—	—	venduta
MERCK & CO INC US:MRK	0 (era 25 244)	—	—	venduta
Upwork Inc US:UPWK	0 (era 28 732)	—	—	venduta
Alignment Healthcare LLC US:ALHC	0 (era 50 502)	—	—	venduta
GATX Corporation US:GATX	0 (era 7 936)	—	—	venduta
Permian Resources Corporatio… US:PR	0 (era 28 614)	—	—	venduta
GEOPARK LTD CUSIP G38327105	0 (era 13 960)	—	—	venduta
BridgeBio Oncology Therapeut… US:BBOT	0 (era 80 884)	—	—	venduta
Keurig Dr Pepper Inc US:KDP	0 (era 9 237)	—	—	venduta
State Street Corp US:STT	0 (era 4 243)	—	—	venduta
ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109	0 (era 9 382)	—	—	venduta
DoorDash, Inc. Class A US:DASH	0 (era 12 137)	—	—	venduta
Now Inc US:DNOW	0 (era 32 559)	—	—	venduta
Wheaton Precious Metals Corp US:WPM	0 (era 9 197)	—	—	venduta
Applovin Corp US:APP	0 (era 1 784)	—	—	venduta
Jack Henry & Associates Inc US:JKHY	0 (era 2 994)	—	—	venduta
Regions Financial Corporatio… US:RF	0 (era 18 911)	—	—	venduta
MOZAYYX ACQUISITION CORP CUSIP G63113123	0 (era 54 527)	—	—	venduta
Cirrus Logic Inc US:CRUS	0 (era 5 560)	—	—	venduta
Live Oak Bancshares, Inc. US:LOB	0 (era 67 117)	—	—	venduta
THOMSON REUTERS CORP CUSIP 884903808	0 (era 2 421)	—	—	venduta
Acm Research Inc US:ACMR	0 (era 38 194)	—	—	venduta
ESH ACQUISITION CORP CUSIP 296424112	0 (era 64 258)	—	—	venduta
OSISKO DEVELOPMENT CORP CUSIP 68828E809	0 (era 55 000)	—	—	venduta
BEST SPAC I ACQUISITION CORP CUSIP G1069P103	0 (era 162 500)	—	—	venduta
BAIDU INC US:BIDU · certificato di deposito	0 (era 5 600)	—	—	venduta
iShares Expanded Tech-Softwa… US:IGV · ETF	0 (era 41 896)	—	—	venduta
Schneider National Inc US:SNDR	0 (era 14 208)	—	—	venduta
TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E126	0 (era 25 000)	—	—	venduta
CURIS INC CUSIP 231269309	0 (era 62 168)	—	—	venduta
Meta Financial Group Inc US:CASH	0 (era 64 731)	—	—	venduta
Ur Energy Inc US:URG	0 (era 37 895)	—	—	venduta
Allegiant Travel CO US:ALGT	0 (era 10 483)	—	—	venduta
G-III Apparel Group Ltd US:GIII	0 (era 31 422)	—	—	venduta
PDD Holdings Inc. US:PDD · certificato di deposito	0 (era 7 302)	—	—	venduta
GIGCAPITAL7 CORP CUSIP G38648104	0 (era 603 899)	—	—	venduta
BRIACELL THERAPEUTICS CORP CUSIP 107930125	0 (era 20 000)	—	—	venduta
Azenta Inc US:AZTA	0 (era 64 148)	—	—	venduta
KEZAR LIFE SCIENCES INC CUSIP 49372L209	0 (era 16 210)	—	—	venduta
STIFEL FINANCIAL CORP US:SF	0 (era 82 622)	—	—	venduta
FERRARI N V CUSIP N3167Y103	0 (era 2 448)	—	—	venduta
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (era 25 108)	—	—	venduta
NUVALENT INC CUSIP 670703107	0 (era 7 824)	—	—	venduta
Workday, Inc. US:WDAY	0 (era 5 494)	—	—	venduta
AptarGroup Inc US:ATR	0 (era 2 756)	—	—	venduta
Hershey Co US:HSY	0 (era 3 225)	—	—	venduta
Research Solutions Inc US:RSSS	0 (era 16 313)	—	—	venduta
JOBY AVIATION INC CUSIP G65163100	0 (era 119 528)	—	—	venduta
Clear Secure Inc US:YOU	0 (era 8 200)	—	—	venduta
Loews Corp US:L	0 (era 5 420)	—	—	venduta
Metallus, Inc US:MTUS	0 (era 40 656)	—	—	venduta
AMN Healthcare Services Inc US:AMN	0 (era 102 291)	—	—	venduta
Euronet Worldwide Inc US:EEFT	0 (era 3 477)	—	—	venduta
PVH CORP. /DE/ US:PVH	0 (era 5 932)	—	—	venduta
BLACK SPADE ACQUISITION III CUSIP G1154S129	0 (era 75 000)	—	—	venduta
Ball Corporation US:BALL	0 (era 11 808)	—	—	venduta
iShares Russell 2000 ETF US:IWM · ETF	0 (era 2 167)	—	—	venduta
SEALED AIR CORP NEW CUSIP 81211K100	0 (era 91 251)	—	—	venduta
TORM PLC CUSIP G89479102	0 (era 40 584)	—	—	venduta
NXG NextGen Infrastructure I… US:NXG · ETF	0 (era 112 435)	—	—	venduta
Mettler-Toledo International… US:MTD	0 (era 200)	—	—	venduta
Vaalco Energy Inc US:EGY	0 (era 31 078)	—	—	venduta
Allegro Microsystems Inc US:ALGM	0 (era 51 418)	—	—	venduta
GABELLI EQUITY TR INC CUSIP 362397101	0 (era 352 055)	—	—	venduta
Pitney Bowes Inc US:PBI	0 (era 35 793)	—	—	venduta
GIGCAPITAL7 CORP CUSIP G38648120	0 (era 22 188)	—	—	venduta
GIGCAPITAL8 CORP CUSIP G3864J100	0 (era 75 000)	—	—	venduta
Brown & Brown Inc US:BRO	0 (era 5 195)	—	—	venduta
Kimberly-Clark Corporation US:KMB	0 (era 6 088)	—	—	venduta
Summit Therapeutics PLC US:SMMT	0 (era 53 964)	—	—	venduta
IMMATICS N.V CUSIP N44445109	0 (era 21 094)	—	—	venduta
Doximity Inc US:DOCS	0 (era 9 713)	—	—	venduta
Nuscale Power Corp US:SMR	0 (era 22 154)	—	—	venduta
World Kinect Corporation US:WKC	0 (era 40 885)	—	—	venduta
Archer Aviation Inc. US:ACHR	0 (era 120 379)	—	—	venduta
HOLOGIC INC CUSIP 436440101	0 (era 105 200)	—	—	venduta
Resideo Technologies Inc US:REZI	0 (era 11 329)	—	—	venduta
NOVOCURE LTD CUSIP G6674U108	0 (era 82 412)	—	—	venduta
CLEARWATER ANALYTICS HLDGS I CUSIP 185123106	0 (era 567 385)	—	—	venduta
Louisiana-Pacific Corporatio… US:LPX	0 (era 6 869)	—	—	venduta
Toast Inc US:TOST	0 (era 17 451)	—	—	venduta
ASE Technology Holding Co.,… US:ASX · certificato di deposito	0 (era 162 800)	—	—	venduta
Fermi Inc. US:FRMI	0 (era 22 226)	—	—	venduta
PACCAR Inc US:PCAR	0 (era 2 654)	—	—	venduta
BLEICHROEDER ACQUISITI CORP CUSIP G1170E104	0 (era 15 653)	—	—	venduta
Banco Santander S.A. US:SAN · certificato di deposito	0 (era 11 197)	—	—	venduta
iShares Silver Trust US:SLV · ETF	0 (era 5 426)	—	—	venduta
United Parks & Resorts Inc. US:PRKS	0 (era 10 424)	—	—	venduta
SPACSPHERE ACQUISITION CORP CUSIP G8T088125	0 (era 100 000)	—	—	venduta
DTE Energy Company 2020 Seri… US:DTE	0 (era 2 087)	—	—	venduta
Millrose Properties, Inc. US:MRP	0 (era 34 913)	—	—	venduta
Vail Resorts Inc US:MTN	0 (era 21 725)	—	—	venduta
Almonty Industries Inc. US:ALM	0 (era 22 137)	—	—	venduta
GABELLI EQUITY TR INC CUSIP 362397226	0 (era 3 247 684)	—	—	venduta
PLANET LABS PBC CUSIP 72703X114	0 (era 516 682)	—	—	venduta
GATES INDL CORP PLC CUSIP G39108108	0 (era 11 168)	—	—	venduta
Brunswick Corporation US:BC	0 (era 5 789)	—	—	venduta
Kinross Gold Corporation US:KGC	0 (era 29 595)	—	—	venduta
SUN CTRY AIRLS HLDGS INC CUSIP 866683105	0 (era 19 308)	—	—	venduta
JBS N.V. CUSIP N4732M103	0 (era 151 037)	—	—	venduta
EATON VANCE MUN BD FD CUSIP 27827X101	0 (era 16 384)	—	—	venduta
OGE Energy Corporation US:OGE	0 (era 22 443)	—	—	venduta
Xylem Inc US:XYL	0 (era 21 942)	—	—	venduta
Archrock Inc US:AROC	0 (era 10 621)	—	—	venduta
The Home Depot Inc US:HD	0 (era 3 765)	—	—	venduta
Rigetti Computing Inc US:RGTI	0 (era 81 668)	—	—	venduta
NVENT ELEC PLC CUSIP G6700G107	0 (era 5 042)	—	—	venduta
Columbia Sportswear Company US:COLM	0 (era 5 644)	—	—	venduta
Lululemon Athletica Inc. US:LULU	0 (era 4 145)	—	—	venduta
The Travelers Companies Inc US:TRV	0 (era 2 070)	—	—	venduta
AXT Inc US:AXTI	0 (era 206 944)	—	—	venduta
Fidelity National Informatio… US:FIS	0 (era 10 884)	—	—	venduta
Packaging Corp of America US:PKG	0 (era 4 862)	—	—	venduta
BULLISH CUSIP G16910120	0 (era 5 934)	—	—	venduta
Bath & Body Works Inc. US:BBWI	0 (era 65 281)	—	—	venduta
iShares Convertible Bond ETF US:ICVT · ETF	0 (era 7 020)	—	—	venduta
Selectquote Inc US:SLQT	0 (era 48 835)	—	—	venduta
TRG LATIN AMER ACQUIS CORP CUSIP G9037S125	0 (era 58 950)	—	—	venduta
DT Midstream Inc US:DTM	0 (era 1 822)	—	—	venduta
Mobileye Global Inc. Class A US:MBLY	0 (era 23 053)	—	—	venduta
VanEck Junior Gold Miners ET… US:GDXJ · ETF	0 (era 10 335)	—	—	venduta
Alto Ingredients Inc US:ALTO	0 (era 103 516)	—	—	venduta
DAMORA THERAPEUTICS INC CUSIP 36322Q206	0 (era 110 441)	—	—	venduta
PRECISION OPTICS CORPORATION… US:POCI	0 (era 50 000)	—	—	venduta
T. Rowe Price Group Inc US:TROW	0 (era 3 460)	—	—	venduta
HERBALIFE LTD CUSIP G4412G101	0 (era 143 725)	—	—	venduta
Buckle Inc US:BKE	0 (era 10 273)	—	—	venduta
Klaviyo, Inc. US:KVYO	0 (era 12 772)	—	—	venduta
SUNOPTA INC CUSIP 8676EP108	0 (era 87 904)	—	—	venduta
NEBIUS GROUP N.V. CUSIP N97284108	0 (era 14 819)	—	—	venduta
EATON VANCE LIMITED DURATION CUSIP 27828H105	0 (era 19 644)	—	—	venduta
O-I Glass Inc US:OI	0 (era 381 283)	—	—	venduta
AI INFRASTRUCTURE ACQUISI CUSIP G01336109	0 (era 25 001)	—	—	venduta
Arcosa Inc US:ACA	0 (era 9 630)	—	—	venduta
Honeywell International Inc US:HON	0 (era 17 580)	—	—	venduta
Riley Exploration Permian In… US:REPX	0 (era 6 699)	—	—	venduta
PALOMA ACQUISITION CORP I CUSIP G6881J128	0 (era 20 762)	—	—	venduta
COMMVAULT SYSTEMS INC US:CVLT	0 (era 17 767)	—	—	venduta
Lumexa Imaging Holdings, Inc… US:LMRI	0 (era 110 585)	—	—	venduta
Triumph Financial, Inc. US:TFIN	0 (era 97 819)	—	—	venduta
ABOVE FOOD INGREDIENTS INC CUSIP 00373V118	0 (era 13 700)	—	—	venduta
Fidelity National Financial… US:FNF	0 (era 5 642)	—	—	venduta
Pagerduty Inc US:PD	0 (era 10 396)	—	—	venduta
CANTOR EQUITY PARTNERS I INC CUSIP G1827K107	0 (era 162 781)	—	—	venduta
Baxter International Inc US:BAX	0 (era 16 031)	—	—	venduta
Jacobs Solutions Inc. US:J	0 (era 2 717)	—	—	venduta
SEMRUSH HLDGS INC CUSIP 81686C104	0 (era 286 302)	—	—	venduta
TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173	0 (era 30 373)	—	—	venduta
DARDEN RESTAURANTS INC US:DRI	0 (era 2 139)	—	—	venduta
Molson Coors Brewing Co Clas… US:TAP	0 (era 20 440)	—	—	venduta
VanEck J.P. Morgan EM Local… US:EMLC · ETF	0 (era 28 927)	—	—	venduta
Oklo Inc. US:OKLO	0 (era 20 472)	—	—	venduta
GE Vernova LLC US:GEV	0 (era 464)	—	—	venduta
Genmab A/S US:GMAB · certificato di deposito	0 (era 40 048)	—	—	venduta
Primerica Inc US:PRI	0 (era 1 473)	—	—	venduta
HORIZON SPACE ACQUISITION II CUSIP G4627B111	0 (era 524 990)	—	—	venduta
CBIZ Inc US:CBZ	0 (era 58 533)	—	—	venduta
KORN FERRY US:KFY	0 (era 11 594)	—	—	venduta
Surrozen Inc US:SRZN	0 (era 47 299)	—	—	venduta
COPA HOLDINGS SA CUSIP P31076105	0 (era 14 254)	—	—	venduta
eBay Inc US:EBAY	0 (era 2 669)	—	—	venduta
TaoWeave Inc. US:TWAV	0 (era 46 700)	—	—	venduta
AERIES TECHNOLOGY INC CUSIP G0136H102	0 (era 30 000)	—	—	venduta
Ares Capital Corporation US:ARCC	0 (era 4 557)	—	—	venduta
HOULIHAN LOKEY, INC. US:HLI	0 (era 2 097)	—	—	venduta
Robert Half International In… US:RHI	0 (era 19 173)	—	—	venduta
PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105	0 (era 161 437)	—	—	venduta
Compass Pathways Plc US:CMPS · certificato di deposito	0 (era 191 305)	—	—	venduta
MGIC INVESTMENT CORP US:MTG	0 (era 23 680)	—	—	venduta
Triple Flag Precious Metals… US:TFPM	0 (era 6 023)	—	—	venduta
Academy Sports Outdoors Inc US:ASO	0 (era 67 222)	—	—	venduta
First Hawaiian Inc US:FHB	0 (era 9 775)	—	—	venduta
Palvella Therapeutics, Inc US:PVLA	0 (era 18 962)	—	—	venduta
CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101	0 (era 11 700)	—	—	venduta
Becton Dickinson and Company US:BDX	0 (era 1 641)	—	—	venduta
Janus Living, Inc. US:JAN	0 (era 41 790)	—	—	venduta
Shoe Station Group Inc. US:SHOE	0 (era 14 463)	—	—	venduta
VIKING HOLDINGS LTD CUSIP G93A5A101	0 (era 120 787)	—	—	venduta
Dave & Buster’s Entertainmen… US:PLAY	0 (era 54 333)	—	—	venduta
Morningstar, Inc. US:MORN	0 (era 2 571)	—	—	venduta
Varex Imaging Corp US:VREX	0 (era 57 736)	—	—	venduta
Kinetik Holdings Inc. US:KNTK	0 (era 177 285)	—	—	venduta
Amerant Bancorp Inc. US:AMTB	0 (era 120 685)	—	—	venduta
Gentherm Inc US:THRM	0 (era 16 268)	—	—	venduta
Progress Software Corporatio… US:PRGS	0 (era 54 041)	—	—	venduta
IHS HOLDING LIMITED CUSIP G4701H109	0 (era 225 592)	—	—	venduta
CMS Energy Corporation US:CMS	0 (era 4 307)	—	—	venduta
Kratos Defense & Security So… US:KTOS	0 (era 290 936)	—	—	venduta
TPG Inc US:TPG	0 (era 33 696)	—	—	venduta
INTERNATIONAL SEAWAYS INC CUSIP Y41053102	0 (era 8 225)	—	—	venduta
Edwards Lifesciences Corp US:EW	0 (era 7 172)	—	—	venduta
Okta, Inc. US:OKTA	0 (era 52 504)	—	—	venduta
ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100	0 (era 37 500)	—	—	venduta
Arm Holdings plc American De… US:ARM · certificato di deposito	0 (era 8 500)	—	—	venduta
Howard Hughes Holdings Inc. US:HHH	0 (era 4 691)	—	—	venduta
Roper Technologies Inc US:ROP	0 (era 2 613)	—	—	venduta
PONO CAP FOUR INC CUSIP G71702123	0 (era 350 000)	—	—	venduta
CONMED Corporation US:CNMD	0 (era 22 573)	—	—	venduta
VERIS RESIDENTIAL INC CUSIP 554489104	0 (era 50 447)	—	—	venduta
Truist Financial Corp US:TFC	0 (era 23 151)	—	—	venduta
Acadia Healthcare Company, I… US:ACHC	0 (era 128 669)	—	—	venduta
First Industrial Realty Trus… US:FR	0 (era 4 772)	—	—	venduta
Par Pacific Holdings Inc US:PARR	0 (era 7 239)	—	—	venduta
CAPRI HOLDINGS LIMITED CUSIP G1890L107	0 (era 373 461)	—	—	venduta
Beta Technologies, Inc. US:BETA	0 (era 14 696)	—	—	venduta
Janus International Group, I… US:JBI	0 (era 129 500)	—	—	venduta
Shopify Inc US:SHOP	0 (era 7 455)	—	—	venduta
VINE HILL CAP INVT CORP. CUSIP G93Y09107	0 (era 24 460)	—	—	venduta
Deere & Company US:DE	0 (era 2 791)	—	—	venduta
National Presto Industries I… US:NPK	0 (era 2 000)	—	—	venduta
Veeva Systems Inc Class A US:VEEV	0 (era 3 472)	—	—	venduta
American Homes 4 Rent US:AMH	0 (era 29 645)	—	—	venduta
Glaukos Corp US:GKOS	0 (era 2 259)	—	—	venduta
Progressive Corp US:PGR	0 (era 3 156)	—	—	venduta
IDEA ACQUISITION CORP CUSIP G4727U126	0 (era 14 439)	—	—	venduta
CS Disco LLC US:LAW	0 (era 33 699)	—	—	venduta
LTC PROPERTIES INC US:LTC	0 (era 6 524)	—	—	venduta
TRI POINTE HOMES INC CUSIP 87265H109	0 (era 78 420)	—	—	venduta
OKEANIS ECO TANKERS COR CUSIP Y64177101	0 (era 63 149)	—	—	venduta
Enersys US:ENS	0 (era 8 144)	—	—	venduta
Old Republic International C… US:ORI	0 (era 5 201)	—	—	venduta
AMCOR PLC CUSIP G0250X149	0 (era 10 986)	—	—	venduta
Astera Labs, Inc. US:ALAB	0 (era 6 526)	—	—	venduta
IDT CORP US:IDT	0 (era 8 535)	—	—	venduta
Runway Growth Finance Corp. US:RWAY	0 (era 10 078)	—	—	venduta
QDRO ACQUISITION CORP CUSIP G7310E128	0 (era 64 017)	—	—	venduta
ConnectOne Bancorp, Inc. US:CNOB	0 (era 80 687)	—	—	venduta
Maravai Lifesciences Holding… US:MRVI	0 (era 55 060)	—	—	venduta
Tyler Technologies Inc US:TYL	0 (era 870)	—	—	venduta
Acadia Realty Trust US:AKR	0 (era 29 217)	—	—	venduta
First Watch Restaurant Group… US:FWRG	0 (era 31 852)	—	—	venduta
Paychex Inc US:PAYX	0 (era 2 746)	—	—	venduta
COLOMBIER ACQUISITION CORP I CUSIP G2284A129	0 (era 1 000 000)	—	—	venduta
Bio-Rad Laboratories Inc US:BIO	0 (era 1 552)	—	—	venduta
Jasper Therapeutics, Inc. US:JSPR	0 (era 582 751)	—	—	venduta
SHUTTLE PHARMACTCLS HLDGS IN CUSIP 825693401	0 (era 20 360)	—	—	venduta
VALARIS LTD CUSIP G9460G101	0 (era 14 710)	—	—	venduta
Definium Therapeutics, Inc. US:DFTX	0 (era 14 096)	—	—	venduta
Natures Sunshine Products In… US:NATR	0 (era 12 585)	—	—	venduta
Ventas Inc US:VTR	0 (era 128 890)	—	—	venduta

Nelle aziende presenti nel nostro database 17

Società	Quota	Azioni	Data del Rapporto
ARC Group Acquisition I Corp	6.92%	835 000	2026-06-30
New America Acquisition I Co…	6.57%	2 452 234	2026-06-30
Aperture AC Class A	5.47%	600 000	2026-06-30
Dynamix Corp	4.45%	738 401	2026-06-30
Maywood Acquisition Corp. 2…	3.89%	408 482	2026-06-30
Yorkville Acquisition Corp.	3.58%	637 610	2026-06-30
Beazer Homes USA Inc	3.37%	900 000	2026-06-30
Charlton Aria Acquisition Co…	2.7%	239 000	2026-06-30
Apogee Acquisition Corp Clas…	2.35%	416 159	2026-06-30
QuasarEdge Acquisition Corpo…	2.28%	366 347	2026-06-30
Renatus Tactical Acquisition…	1.89%	455 334	2026-06-30
Quince Therapeutics, Inc.	1.42%	13 911	2026-06-30
ORAMED PHARMACEUTICALS INC.	1.39%	578 638	2026-06-30
Alpha Tau Medical Ltd	1.12%	773 481	2026-06-30
Cardiol Therapeutics Inc Cla…	0.82%	975 721	2026-06-30
WPP PLC ADR	0.21%	450 000	2026-06-30
Einride AB American Deposita…	0.04%	55 266	2026-06-30