Centiva Capital, LP

investitore istituzionale · portafoglio $11.5 Mld · 1 787 posizioni · report al 30.06.2026

Posizioni Azionarie report per 30.06.2026, depositato il 13.08.2026; variazione — rispetto al 31.03.2026 · 1900

Società	Azioni	Valore	% del portafoglio	Variazione Trimestrale
NVIDIA Corporation US:NVDA	1 958 867	$392 Mln	13.22%	+685 865
iShares Core S&P 500 ETF US:IVV · ETF	319 957	$240 Mln	8.10%	nuova
iShares iBoxx $ Investment G… US:LQD · ETF	890 406	$97.1 Mln	3.28%	nuova
Alphabet Inc. US:GOOGL	235 257	$84.1 Mln	2.84%	+173 752
Microsoft Corporation US:MSFT	207 881	$77.5 Mln	2.62%	+192 687
Invesco Preferred ETF US:PGX · ETF	6 910 000	$74.9 Mln	2.53%	nuova
Warner Bros. Discovery, Inc. US:WBD	1 958 723	$52.2 Mln	1.76%	+653 575
iShares iBoxx $ High Yield C… US:HYG · ETF	652 000	$52.1 Mln	1.76%	nuova
Meta Platforms, Inc. US:META	72 203	$40.7 Mln	1.37%	−28 619
Amazon.com, Inc. US:AMZN	166 835	$39.8 Mln	1.34%	−66 440
VanEck Semiconductor ETF US:SMH · ETF	56 684	$37.2 Mln	1.25%	nuova
Constellation Energy Corp US:CEG	145 935	$36.2 Mln	1.22%	+143 472
SPACE EXPLORATION TECHNOLOGI… US:SPCX	201 942	$34.5 Mln	1.16%	nuova
TERAWULF INC. US:WULF	1 386 278	$34.2 Mln	1.16%	+327 587
Digital Realty Trust Inc US:DLR	186 822	$33.5 Mln	1.13%	nuova
Intel Corporation US:INTC	208 213	$29.1 Mln	0.98%	+208 124
Roku Inc US:ROKU	197 816	$27.3 Mln	0.92%	nuova
Jd-Sw US:JD · certificato di deposito	994 948	$25.4 Mln	0.86%	+101 672
UNITEDHEALTH GROUP INC US:UNH	57 173	$23.8 Mln	0.80%	−5 922
Pfizer Inc US:PFE	899 074	$21.6 Mln	0.73%	+383 579
Caesars Entertainment Corpor… US:CZR	712 767	$21.5 Mln	0.73%	+692 216
iShares China Large-Cap ETF US:FXI · ETF	635 267	$20.1 Mln	0.68%	−332 339
SPDR® Gold Shares US:GLD · ETF	53 789	$19.8 Mln	0.67%	nuova
Uber Technologies Inc US:UBER	250 810	$18.1 Mln	0.61%	−89 897
BERTO ACQUISITION CORP CUSIP G1051H101	1 538 392	$16.1 Mln	0.54%	−252 802
BIO-TECHNE Corp US:TECH	225 000	$15.9 Mln	0.54%	nuova
Norfolk Southern Corporation US:NSC	50 000	$15.7 Mln	0.53%	+19 961
Alphabet Inc. US:GOOG	43 822	$15.5 Mln	0.52%	−40 670
AT&T Inc. US:T	735 667	$15.2 Mln	0.51%	+618 921
iShares J.P. Morgan USD Emer… US:EMB · ETF	157 000	$15.1 Mln	0.51%	−245 000
The AES Corporation US:AES	999 107	$14.6 Mln	0.49%	−50 893
Paramount Skydance Corp US:PSKY	1 479 599	$14.6 Mln	0.49%	+1 400 537
Nextera Energy Inc US:NEE	155 255	$13.6 Mln	0.46%	nuova
Palo Alto Networks Inc US:PANW	38 326	$13.1 Mln	0.44%	+10 008
iShares Expanded Tech-Softwa… US:IGV · ETF	142 556	$12.9 Mln	0.44%	+25 487
Arcosa Inc US:ACA	85 000	$12.3 Mln	0.42%	+82 711
BERTO ACQUISITION CORP II CUSIP G1051M126	1 200 000	$12.1 Mln	0.41%	nuova
Netflix Inc US:NFLX	160 318	$11.4 Mln	0.39%	−749 218
Shoals Technologies Group In… US:SHLS	1 106 278	$11.0 Mln	0.37%	+3 650
CrowdStrike Holdings, Inc. US:CRWD	13 239	$10.1 Mln	0.34%	+6 529
iShares MSCI Emerging Market… US:EEM · ETF	145 056	$9.92 Mln	0.33%	+13 448
Amgen Inc US:AMGN	26 442	$9.58 Mln	0.32%	+8 259
Eli Lilly and Company US:LLY	7 922	$9.50 Mln	0.32%	−2 955
Unifirst Corporation US:UNF	35 914	$9.50 Mln	0.32%	+28 415
KENSINGTON CAP ACQUISITION CUSIP G5235S131	916 897	$9.31 Mln	0.31%	nuova
JENA ACQUISITION CORP II CUSIP G5093B105	885 341	$9.17 Mln	0.31%	—
Devon Energy Corporation US:DVN	219 447	$9.07 Mln	0.31%	+196 567
Broadcom Inc. US:AVGO	22 904	$8.65 Mln	0.29%	+3 350
VENDOME ACQUISITION CORP I CUSIP G9580A109	832 010	$8.50 Mln	0.29%	—
COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121	825 000	$8.50 Mln	0.29%	+39 144
Silicon Laboratories Inc US:SLAB	38 567	$8.43 Mln	0.28%	+1 067
iShares Preferred and Income… US:PFF · ETF	274 900	$8.38 Mln	0.28%	+42 200
GORES HLDGS X INC CUSIP G4002F109	799 561	$8.34 Mln	0.28%	−117 870
ARES ACQUISITION CORP III CUSIP G3303U112	825 000	$8.29 Mln	0.28%	nuova
WEBSTER FINL CORP CUSIP 947890109	100 397	$7.67 Mln	0.26%	−113 921
Organon & Co US:OGN	554 800	$7.51 Mln	0.25%	nuova
LIONHEART HOLDINGS CUSIP G5501C109	680 096	$7.32 Mln	0.25%	nuova
Forgent Power Solutions, Inc… US:FPS	128 734	$7.19 Mln	0.24%	nuova
MGM Resorts International US:MGM	150 000	$7.17 Mln	0.24%	+149 976
Qorvo Inc US:QRVO	76 279	$7.11 Mln	0.24%	nuova
Coinbase Global Inc US:COIN	48 260	$7.06 Mln	0.24%	+2 877
TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111	701 685	$7.04 Mln	0.24%	—
Liveramp Holdings Inc US:RAMP	186 458	$7.02 Mln	0.24%	nuova
SOLV Energy, Inc. Class A US:MWH	195 503	$6.66 Mln	0.22%	nuova
APOGEE THERAPEUTICS INC CUSIP 03770N101	50 102	$6.65 Mln	0.22%	nuova
Cerebras Systems Inc. US:CBRS	30 000	$6.63 Mln	0.22%	nuova
CHURCHILL CAPITAL CORP IX CUSIP G21301109	600 000	$6.53 Mln	0.22%	nuova
Boston Scientific Corp US:BSX	150 288	$6.41 Mln	0.22%	+114 037
OTG ACQUISITION CORP. I CUSIP G6791A100	624 700	$6.35 Mln	0.21%	+50 000
Goldman Sachs Group Inc US:GS	6 152	$6.22 Mln	0.21%	nuova
PG&E Corp US:PCG	367 159	$6.18 Mln	0.21%	+272 667
Estee Lauder Companies Inc US:EL	78 157	$6.17 Mln	0.21%	−25 741
D BORAL ACQUISITION I CORP CUSIP G2616T101	601 703	$6.00 Mln	0.20%	+101 703
Tesla, Inc. US:TSLA	13 829	$5.82 Mln	0.20%	+8 573
Applied Materials Inc US:AMAT	7 999	$5.78 Mln	0.20%	+3 596
BAIN CAP GSS INVT CORP CUSIP G0R78B106	562 500	$5.78 Mln	0.19%	+300 000
GSR IV ACQUISITION CORP CUSIP G4R12K107	544 995	$5.54 Mln	0.19%	−500 000
Dominion Energy Inc US:D	80 000	$5.46 Mln	0.18%	nuova
Arxis, Inc. Class A US:ARXS	115 000	$5.31 Mln	0.18%	nuova
INNIO NV CUSIP N52A8C105	130 000	$5.14 Mln	0.17%	nuova
GORES HOLDINGS XI INC CUSIP G40008123	500 000	$5.07 Mln	0.17%	nuova
CRANE HBR ACQUISITION CORP I CUSIP G25014104	490 000	$4.97 Mln	0.17%	+190 000
COLLECTIVE ACQUISITION CORP CUSIP G22741105	500 000	$4.95 Mln	0.17%	nuova
SUMA ACQUISITION CORP CUSIP G8557R103	500 000	$4.94 Mln	0.17%	nuova
Vishay Intertechnology Inc US:VSH	91 092	$4.90 Mln	0.17%	nuova
Invesco Senior Loan ETF US:BKLN · ETF	239 233	$4.87 Mln	0.16%	+156 208
Cisco Systems Inc US:CSCO	41 048	$4.82 Mln	0.16%	+37 825
SILA REALTY TRUST INC CUSIP 146280508	157 065	$4.77 Mln	0.16%	nuova
IRENIC ACQUISITION CORP CUSIP G4939F107	475 000	$4.75 Mln	0.16%	nuova
Penumbra Inc US:PEN	15 000	$4.74 Mln	0.16%	−26
TITAN ACQUISITION CORP CUSIP G8901A103	450 000	$4.68 Mln	0.16%	nuova
WEN ACQUISITION CORP CUSIP G9R39C103	450 000	$4.63 Mln	0.16%	—
NASDAQ, INC. US:NDAQ	56 282	$4.44 Mln	0.15%	nuova
Yum China Holdings Inc US:YUMC	107 909	$4.41 Mln	0.15%	+90 293
APEX TREAS CORP CUSIP G04104108	435 886	$4.38 Mln	0.15%	+120 781
SPRING VY ACQUISITION CORP I CUSIP G8377G105	421 922	$4.30 Mln	0.15%	+202 522
VALARIS LTD CUSIP G9460G101	59 022	$4.28 Mln	0.14%	nuova
KEYSTONE ACQUISITION CORP CUSIP G52539114	425 000	$4.27 Mln	0.14%	nuova
PERIMETER ACQUISITION CORP I CUSIP G7010A129	409 442	$4.26 Mln	0.14%	+71 442
iShares MSCI Poland ETF US:EPOL · ETF	109 893	$4.24 Mln	0.14%	+99 893
United States Oil Fund, LP US:USO · ETF	39 800	$4.24 Mln	0.14%	nuova
KEYSTONE ACQUISITION CORP CUSIP G52539106	425 000	$4.19 Mln	0.14%	nuova
CME GROUP INC. US:CME	18 570	$4.10 Mln	0.14%	nuova
SPDR® S&P Regional Banking E… US:KRE · ETF	54 490	$4.08 Mln	0.14%	−70 586
Ferguson Plc US:FERG	16 969	$4.03 Mln	0.14%	nuova
AVERIN CAP ACQUISITION CORP CUSIP G0679A100	400 000	$3.98 Mln	0.13%	nuova
Take-Two Interactive Softwar… US:TTWO	15 804	$3.95 Mln	0.13%	+15 703
PROCAP ACQUISITION CORP CUSIP G7257A105	382 184	$3.93 Mln	0.13%	−842 516
Brighthouse Financial, Inc. US:BHF	61 886	$3.92 Mln	0.13%	−19 981
Capital One Financial Corpor… US:COF	19 291	$3.87 Mln	0.13%	−22 814
GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100	407 964	$3.83 Mln	0.13%	nuova
IRENIC ACQUISITION CORP CUSIP G4939F115	375 000	$3.81 Mln	0.13%	nuova
iShares Russell 2000 ETF US:IWM · ETF	12 462	$3.74 Mln	0.13%	nuova
TWO HARBORS INVENTMENT CORPO CUSIP 90187B804	300 000	$3.72 Mln	0.13%	+98 991
United Airlines Holdings Inc US:UAL	26 793	$3.64 Mln	0.12%	−27 731
Walt Disney Co US:DIS	37 169	$3.58 Mln	0.12%	+26 608
Palantir Technologies Inc. US:PLTR	30 409	$3.55 Mln	0.12%	−2 573
LIBERTY GLOBAL LTD CUSIP G61188101	310 005	$3.52 Mln	0.12%	+129 665
RITHM ACQUISITION CORP CUSIP G75751100	336 651	$3.52 Mln	0.12%	+325 000
LEGGETT & PLATT INC CUSIP 524660107	300 000	$3.51 Mln	0.12%	nuova
DYNAMIX CORP III CUSIP G2949T109	350 000	$3.50 Mln	0.12%	—
QUALCOMM INC/DE US:QCOM	18 715	$3.46 Mln	0.12%	nuova
JinkoSolar Holding Company L… US:JKS · certificato di deposito	204 251	$3.43 Mln	0.12%	+76 500
State Street® SPDR® S&P 500®… US:SPY · ETF	4 536	$3.39 Mln	0.11%	nuova
Ross Stores Inc US:ROST	15 908	$3.39 Mln	0.11%	+9 783
NATIONAL STORAGE AFFILIATES CUSIP 637870106	75 717	$3.37 Mln	0.11%	−2
Comcast Holdings Corp US:CMCSA	136 644	$3.35 Mln	0.11%	nuova
TRAILBLAZER ACQUISITION CORP CUSIP G9009S103	324 999	$3.29 Mln	0.11%	—
Guardant Health Inc US:GH	21 598	$3.24 Mln	0.11%	nuova
ASML HLDG NV CUSIP N07059210	1 628	$3.24 Mln	0.11%	−2 729
Oracle Corporation US:ORCL	21 843	$3.20 Mln	0.11%	−8 875
FACT II ACQUISITION CORP CUSIP G32901103	300 946	$3.20 Mln	0.11%	+50 946
REAL ASSET ACQUISITION CORP CUSIP G73944103	295 000	$3.19 Mln	0.11%	nuova
Veradermics, Incorporated US:MANE	25 817	$3.17 Mln	0.11%	+5 817
BTC DEV CORP CUSIP G0701G109	313 508	$3.15 Mln	0.11%	—
FUTURECREST ACQUISITION CORP CUSIP G3730U107	300 835	$3.10 Mln	0.10%	+34 800
INFLECTION PT ACQUISITION CO CUSIP G47875102	300 000	$3.10 Mln	0.10%	nuova
Vistra Corp. US:VST	19 443	$3.08 Mln	0.10%	−81 616
VIKING ACQUISITION CORP I CUSIP G9582G104	300 500	$3.07 Mln	0.10%	+50 500
Airbnb Inc US:ABNB	21 414	$3.06 Mln	0.10%	−40 532
Energy Select Sector SPDR® F… US:XLE · ETF	56 476	$3.00 Mln	0.10%	+32 343
EQV VENTURES AC CORP. II CUSIP G3106Q102	293 240	$2.99 Mln	0.10%	—
Target Corporation US:TGT	22 852	$2.98 Mln	0.10%	−29 091
LEGATO MERGER CORP IV CUSIP G7318R105	300 000	$2.98 Mln	0.10%	nuova
THAYER VENTURES ACQ CORP II CUSIP G87890102	285 146	$2.95 Mln	0.10%	—
Madison Air Solutions Corpor… US:MAIR	75 000	$2.93 Mln	0.10%	nuova
Viavi Solutions Inc US:VIAV	59 158	$2.82 Mln	0.10%	nuova
Bristol-Myers Squibb Company US:BMY	48 515	$2.80 Mln	0.09%	−33 218
Financial Select Sector SPDR… US:XLF · ETF	51 836	$2.78 Mln	0.09%	−5 688
BLUE ACQUISITION CORP. CUSIP G1331A108	261 000	$2.77 Mln	0.09%	nuova
CAMBRIDGE ACQUISITION CORP CUSIP G1871M108	275 000	$2.73 Mln	0.09%	nuova
ELECTRONIC ARTS INC CUSIP 285512109	13 082	$2.68 Mln	0.09%	−172 587
TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105	250 000	$2.67 Mln	0.09%	+100 000
K&F GROWTH ACQUISITION CORP CUSIP G52258111	250 000	$2.64 Mln	0.09%	—
Booking Holdings Inc US:BKNG	14 692	$2.62 Mln	0.09%	+14 495
Taiwan Semiconductor Manufac… US:TSM · certificato di deposito	5 437	$2.60 Mln	0.09%	−8 349
SOLARIUS CAPITAL ACQU CORP CUSIP G82617104	250 000	$2.57 Mln	0.09%	—
Texas Instruments Incorporat… US:TXN	8 599	$2.56 Mln	0.09%	nuova
The Boeing Company US:BA	11 786	$2.55 Mln	0.09%	−2 797
General Motors Company US:GM	33 055	$2.55 Mln	0.09%	+29 869
ON Semiconductor Corporation US:ON	26 938	$2.55 Mln	0.09%	−11 049
TOPBUILD COR CUSIP 89055F103	7 117	$2.52 Mln	0.09%	nuova
VINE HILL CAP INVTS CORP II CUSIP G9709D109	250 000	$2.50 Mln	0.08%	nuova
IRIS ACQUISITION CORP II CUSIP G4940M109	250 700	$2.49 Mln	0.08%	—
TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129	250 000	$2.49 Mln	0.08%	nuova
ILLUMINATION ACQUISITIO CORP CUSIP G470AU100	250 000	$2.48 Mln	0.08%	nuova
Cheniere Energy Inc US:LNG	10 089	$2.41 Mln	0.08%	nuova
Doubledown Interactive Co Lt… US:DDI · certificato di deposito	210 000	$2.41 Mln	0.08%	+197 722
ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102	235 000	$2.34 Mln	0.08%	nuova
Industrial Select Sector SPD… US:XLI · ETF	12 583	$2.33 Mln	0.08%	nuova
XSOLLA SPAC 1 CUSIP G9833K102	234 565	$2.33 Mln	0.08%	nuova
ACCENTURE PLC IRELAND CUSIP G1151C101	18 583	$2.31 Mln	0.08%	nuova
LIGHTWAVE ACQUISITION CORP CUSIP G5490M100	225 000	$2.31 Mln	0.08%	—
LAFAYETTE ACQUISITION CORP CUSIP G53426105	224 952	$2.27 Mln	0.08%	—
KRAKACQUISITION CORPORATION CUSIP G5315G106	227 398	$2.27 Mln	0.08%	nuova
Target Hospitality Corp US:TH	111 672	$2.27 Mln	0.08%	nuova
Datadog, Inc. US:DDOG	8 613	$2.24 Mln	0.08%	+8 610
SEMTECH CORP US:SMTC	13 643	$2.21 Mln	0.07%	nuova
Interactive Brokers Group In… US:IBKR	25 248	$2.20 Mln	0.07%	nuova
NATIONAL ENERGY SERVICES REU CUSIP G6375R107	73 022	$2.19 Mln	0.07%	+38 633
FORD MOTOR CO US:F	155 167	$2.16 Mln	0.07%	−906 582
KPET ULTRA PACELINE CORP CUSIP G53157106	214 600	$2.14 Mln	0.07%	nuova
AEON ACQUISITION I CORP CUSIP G0R30P136	210 991	$2.13 Mln	0.07%	nuova
BLUE WTR ACQUISITION CORP. I CUSIP G1368E106	205 000	$2.11 Mln	0.07%	—
Intercontinental Exchange In… US:ICE	17 144	$2.11 Mln	0.07%	+10 919
Sandisk Corp US:SNDK	923	$2.10 Mln	0.07%	−2 271
Sanmina Corporation US:SANM	8 138	$2.06 Mln	0.07%	nuova
Sterling Infrastructure, Inc… US:STRL	2 440	$2.05 Mln	0.07%	nuova
Amphenol Corporation US:APH	11 553	$2.04 Mln	0.07%	nuova
HIGHVIEW MERGER CORP CUSIP G4569C101	200 000	$2.03 Mln	0.07%	—
YORKVILLE INTL CAP CORP CUSIP G98665121	200 000	$2.01 Mln	0.07%	nuova
BLUE WTR ACQUISITION CORP IV CUSIP G1368A120	200 000	$2.01 Mln	0.07%	nuova
INVEST GREEN ACQUISITION COR CUSIP G4924G102	200 000	$2.00 Mln	0.07%	—
SPARTACUS ACQUISITION CORP I CUSIP G8303R100	200 000	$2.00 Mln	0.07%	nuova
CARTESIAN GROWTH CORP IV CUSIP G19316127	200 000	$2.00 Mln	0.07%	nuova
Tenable Holdings Inc US:TENB	53 741	$1.98 Mln	0.07%	−5 749
ENERGY TRANSITION SPL OPPORT CUSIP G23017109	200 000	$1.98 Mln	0.07%	nuova
FormFactor Inc US:FORM	12 372	$1.98 Mln	0.07%	nuova
Energy Fuels Inc US:UUUU	136 009	$1.97 Mln	0.07%	+73 650
FERROVIAL NV CUSIP N3168P101	28 620	$1.96 Mln	0.07%	+2 713
CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101	192 358	$1.95 Mln	0.07%	—
Super Micro Computer Inc US:SMCI	66 247	$1.94 Mln	0.07%	−272 039
FIVE BELOW, INC US:FIVE	10 791	$1.94 Mln	0.07%	+2 297
SIDDHI ACQUISITION CORP CUSIP G8118C124	182 509	$1.90 Mln	0.06%	+50 000
FUNDRISE INNOVATION FD LLC CUSIP 360852107	21 700	$1.88 Mln	0.06%	nuova
CARNIVAL CORP LTD CUSIP G2004J103	65 077	$1.86 Mln	0.06%	nuova
X-Energy, Inc. Class A US:XE	100 000	$1.84 Mln	0.06%	nuova
Alibaba Group Holding Limite… US:BABA · certificato di deposito	19 001	$1.82 Mln	0.06%	+15 891
Gold Fields Ltd ADR US:GFI · certificato di deposito	53 522	$1.80 Mln	0.06%	+21 988
Canadian Solar Inc US:CSIQ	111 782	$1.79 Mln	0.06%	−155 845
BKV Corp US:BKV	65 417	$1.79 Mln	0.06%	−6 603
GE Aerospace US:GE	4 719	$1.76 Mln	0.06%	−1
BITDEER TECHNOLOGIES GROUP CUSIP G11448100	110 841	$1.76 Mln	0.06%	+61 561
MUZERO ACQUISITION CORP CUSIP G8775A106	174 937	$1.74 Mln	0.06%	nuova
Helios Technologies Inc US:HLIO	19 363	$1.73 Mln	0.06%	−6 523
BLACKBERRY Ltd US:BB	135 589	$1.72 Mln	0.06%	nuova
LIBERTY BROADBAND CORP CUSIP 530307305	51 423	$1.71 Mln	0.06%	+39 678
3M Company US:MMM	10 489	$1.70 Mln	0.06%	−24 916
Occidental Petroleum Corpora… US:OXY	34 550	$1.68 Mln	0.06%	+5 488
CenterPoint Energy Inc US:CNP	37 865	$1.67 Mln	0.06%	+29 400
Intuitive Surgical Inc US:ISRG	4 160	$1.65 Mln	0.06%	nuova
IDACORP Inc US:IDA	10 878	$1.65 Mln	0.06%	−1 598
Globalstar, Inc. US:GSAT	20 214	$1.64 Mln	0.06%	nuova
NiSource Inc US:NI	34 360	$1.63 Mln	0.06%	+17 894
STELLAR BANCORP INC CUSIP 858927106	40 747	$1.60 Mln	0.05%	nuova
DISCIPLINED GROWTH CUSIP G2775W127	158 200	$1.59 Mln	0.05%	nuova
Intuit Inc US:INTU	6 082	$1.59 Mln	0.05%	+6 081
SKYWATER TECHNOLOGY INC CUSIP 83089J108	45 041	$1.57 Mln	0.05%	nuova
GESHER ACQUISITION CORP. II CUSIP G3852D107	150 001	$1.57 Mln	0.05%	—
Entergy Corporation US:ETR	13 517	$1.55 Mln	0.05%	nuova
PACCAR Inc US:PCAR	12 905	$1.55 Mln	0.05%	nuova
Mondelez International Inc US:MDLZ	26 453	$1.53 Mln	0.05%	−3 976
CF Industries Holdings Inc US:CF	13 900	$1.50 Mln	0.05%	nuova
TAYLOR MORRISON HOME CORP CUSIP 87724P106	20 904	$1.50 Mln	0.05%	+16 784
Lam Research Corp US:LRCX	3 440	$1.49 Mln	0.05%	nuova
CLEARTHINK 1 ACQUISITION COR CUSIP G2294A101	150 000	$1.49 Mln	0.05%	nuova
Colgate-Palmolive Company US:CL	15 893	$1.46 Mln	0.05%	nuova
Toast Inc US:TOST	52 165	$1.45 Mln	0.05%	nuova
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	27 532	$1.43 Mln	0.05%	+23 204
Fiserv, Inc. US:FISV	28 854	$1.42 Mln	0.05%	nuova
Bloom Energy Corp US:BE	4 660	$1.41 Mln	0.05%	nuova
Parker-Hannifin Corporation US:PH	1 438	$1.41 Mln	0.05%	+1 168
Constellation Brands Inc Cla… US:STZ	10 066	$1.40 Mln	0.05%	+3 311
Ametek Inc US:AME	5 698	$1.38 Mln	0.05%	+192
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	1 960	$1.38 Mln	0.05%	—
MP Materials Corp US:MP	24 581	$1.38 Mln	0.05%	nuova
Anheuser Busch Inbev NV ADR US:BUD · certificato di deposito	16 563	$1.36 Mln	0.05%	+12 545
Atlassian Corp Plc US:TEAM	17 485	$1.36 Mln	0.05%	+10 761
Varonis Systems US:VRNS	32 340	$1.36 Mln	0.05%	+3 761
GIGCAPITAL8 CORP CUSIP G3864J100	131 462	$1.32 Mln	0.04%	−44 200
BlackRock Inc US:BLK	1 369	$1.32 Mln	0.04%	nuova
Planet Labs PBC US:PL	39 655	$1.31 Mln	0.04%	−6 350
JPMorgan Chase & Co. US:JPM	3 967	$1.30 Mln	0.04%	−12 008
Kratos Defense & Security So… US:KTOS	25 934	$1.29 Mln	0.04%	nuova
Masco Corporation US:MAS	15 728	$1.28 Mln	0.04%	+12 130
SPACE ASSET ACQUISITION CORP CUSIP G8375S101	125 000	$1.27 Mln	0.04%	nuova
SharonAI Holdings Inc. US:SHAZ	14 933	$1.26 Mln	0.04%	nuova
DAEDALUS SPL ACQUISITION COR CUSIP G2616C108	125 000	$1.26 Mln	0.04%	—
SILVERBOX CORP V CUSIP G8148S107	125 000	$1.26 Mln	0.04%	—
Canadian Natural Resources L… US:CNQ	31 834	$1.26 Mln	0.04%	nuova
Plexus Corp US:PLXS	4 163	$1.25 Mln	0.04%	+2 924
NEWHOLD INVTS CORP IV CUSIP G6486G107	125 000	$1.25 Mln	0.04%	nuova
TEXAS VENTURES ACQUISITION I CUSIP G8773A116	125 000	$1.25 Mln	0.04%	nuova
ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103	125 000	$1.25 Mln	0.04%	—
AVANOS MED INC CUSIP 05350V106	50 000	$1.24 Mln	0.04%	nuova
NCR Atleos Corporation US:NATL	28 594	$1.24 Mln	0.04%	nuova
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	23 572	$1.24 Mln	0.04%	nuova
GSR V ACQUISITION CORP CUSIP G4R102125	121 413	$1.22 Mln	0.04%	nuova
Hewlett Packard Enterprise C… US:HPE	26 549	$1.20 Mln	0.04%	nuova
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	1 238	$1.19 Mln	0.04%	+148
BHP Group Limited US:BHP · certificato di deposito	14 218	$1.18 Mln	0.04%	+4 820
EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101	117 678	$1.18 Mln	0.04%	—
Expand Energy Corporation US:EXE	12 904	$1.18 Mln	0.04%	+7 198
HUNTINGTON BANCSHARES INC /M… US:HBAN	66 133	$1.17 Mln	0.04%	nuova
Chevron Corp US:CVX	7 046	$1.17 Mln	0.04%	−4 261
TE CONNECTIVITY PLC CUSIP G87052109	5 791	$1.17 Mln	0.04%	nuova
ON HLDG AG CUSIP H5919C104	32 929	$1.17 Mln	0.04%	nuova
Hudbay Minerals Inc. US:HBM	49 264	$1.16 Mln	0.04%	nuova
TFI International Inc US:TFII	8 086	$1.16 Mln	0.04%	+3 444
WELLS FARGO & COMPANY/MN US:WFC	14 000	$1.16 Mln	0.04%	nuova
Northrop Grumman Corporation US:NOC	2 266	$1.15 Mln	0.04%	nuova
AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100	100 000	$1.14 Mln	0.04%	—
INFINITE EAGLE ACQUISITION C CUSIP G4802J103	111 910	$1.13 Mln	0.04%	—
M EVO GBL ACQUISITION CORP I CUSIP G6071J102	112 367	$1.11 Mln	0.04%	—
Snap Inc US:SNAP	250 748	$1.11 Mln	0.04%	+19 683
Viatris Inc US:VTRS	69 852	$1.11 Mln	0.04%	nuova
INFLECTION POINT ACQU CORP V CUSIP G6001J107	105 604	$1.11 Mln	0.04%	+5 604
Standard Lithium Ltd US:SLI	400 653	$1.10 Mln	0.04%	+3 649
Quantum Corporation US:QMCO	100 000	$1.10 Mln	0.04%	nuova
Canadian Pacific Kansas City… US:CP	12 642	$1.10 Mln	0.04%	nuova
RTX Corporation US:RTX	5 765	$1.09 Mln	0.04%	nuova
Halliburton Company US:HAL	32 190	$1.09 Mln	0.04%	+27 873
INTERNATIONAL FLAVORS & FRAG… US:IFF	13 766	$1.09 Mln	0.04%	+10 804
Altria Group US:MO	15 154	$1.09 Mln	0.04%	+11 939
Kenvue Inc. US:KVUE	56 800	$1.09 Mln	0.04%	+21 755
OKEANIS ECO TANKERS COR CUSIP Y64177101	21 563	$1.08 Mln	0.04%	nuova
CHURCHILL CAP CORP XII CUSIP G2131M128	100 000	$1.08 Mln	0.04%	nuova
COMMVAULT SYSTEMS INC US:CVLT	7 618	$1.08 Mln	0.04%	+3 816
Innospec Inc US:IOSP	13 234	$1.08 Mln	0.04%	−8 407
Bank of Nova Scotia US:BNS	12 371	$1.07 Mln	0.04%	nuova
BIT DIGITAL INC CUSIP G1144A105	596 289	$1.07 Mln	0.04%	—
Progressive Corp US:PGR	4 883	$1.07 Mln	0.04%	nuova
INFLECTION PT ACQUISIT CORP CUSIP G4790S107	103 000	$1.07 Mln	0.04%	nuova
CHURCHILL CAP CORP XII CUSIP G2131M102	100 000	$1.07 Mln	0.04%	nuova
Southwest Airlines Company US:LUV	20 687	$1.06 Mln	0.04%	−360 474
Novo Nordisk A/S US:NVO · certificato di deposito	22 000	$1.05 Mln	0.04%	−117 189
ARTIUS II ACQUISITION INC CUSIP G0509J115	100 000	$1.05 Mln	0.04%	—
BERKSHIRE HATHAWAY INC US:BRK-A	2 090	$1.05 Mln	0.04%	nuova
Cboe Global Markets Inc US:CBOE	4 305	$1.04 Mln	0.04%	nuova
COLLECTIVE ACQUISITION CORP CUSIP G2867S109	100 000	$1.04 Mln	0.04%	—
Centrus Energy Corp. US:LEU	6 172	$1.04 Mln	0.03%	+4 725
JOHNSON CONTROLS INTERNATION CUSIP G51502105	7 088	$1.04 Mln	0.03%	+3 325
IMPERIAL PETE INC CUSIP Y3894J187	223 973	$1.03 Mln	0.03%	+73 349
CAL REDWOOD ACQUISITION CORP CUSIP G17564108	100 000	$1.03 Mln	0.03%	—
Delta Air Lines Inc US:DAL	10 989	$1.03 Mln	0.03%	−105 066
GENERAL CATALYST GBL RESIL M CUSIP G3793T112	100 000	$1.03 Mln	0.03%	nuova
Tenaris S.A US:TS · certificato di deposito	18 477	$1.03 Mln	0.03%	+10 976
INFINITE EAGLE ACQUISITION C CUSIP G4802J129	100 000	$1.03 Mln	0.03%	nuova
OCEAN CAP ACQUISITION CORP CUSIP G66903132	100 000	$1.02 Mln	0.03%	nuova
GIGCAPITAL9 CORP CUSIP G3865B114	102 900	$1.02 Mln	0.03%	nuova
TWELVE SEAS INVT CO III CUSIP G9145D127	100 000	$1.02 Mln	0.03%	nuova
SCORPIO TANKERS INC CUSIP Y7542C130	14 705	$1.02 Mln	0.03%	nuova
United Parks & Resorts Inc. US:PRKS	21 178	$1.01 Mln	0.03%	nuova
GENERAL CATALYST GBL RESIL M CUSIP G3793T104	100 000	$1.01 Mln	0.03%	nuova
SILICON VY ACQUISITION CORP CUSIP G81306121	100 000	$1.01 Mln	0.03%	nuova
RANGE CAP ACQUISITION CORP I CUSIP G7375J103	100 000	$1.01 Mln	0.03%	—
DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104	100 000	$1.01 Mln	0.03%	—
INSIGHT DIGITAL PARTNERS II CUSIP G4814G105	100 000	$1.01 Mln	0.03%	—
Versant Media Group, Inc. US:VSNT	27 878	$1.00 Mln	0.03%	nuova
Sony Corp US:SONY · certificato di deposito	50 000	$1.00 Mln	0.03%	nuova
AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105	100 000	$1.00 Mln	0.03%	—
BURTECH ACQUISITION CORP II CUSIP G1810A124	100 000	$1.00 Mln	0.03%	nuova
GENERAL PURP ACQUISITION COR CUSIP G3810N106	100 000	$1.00 Mln	0.03%	—
LEAPFROG ACQUISITION CORP CUSIP G5414D103	100 000	$1 000 k	0.03%	—
LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107	100 000	$998 k	0.03%	—
LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107	100 000	$998 k	0.03%	—
FG IMPERII ACQUISITION CORP CUSIP G3R41C102	100 000	$993 k	0.03%	—
Nokia Corp ADR US:NOK · certificato di deposito	74 615	$991 k	0.03%	−71 833
Pinnacle West Capital Corp US:PNW	9 245	$989 k	0.03%	nuova
DYNEX CAPITAL INC US:DX	75 316	$987 k	0.03%	nuova
BWX Technologies Inc US:BWXT	5 063	$986 k	0.03%	nuova
Valero Energy Corporation US:VLO	3 768	$981 k	0.03%	nuova
Howmet Aerospace Inc US:HWM	3 641	$979 k	0.03%	nuova
Dollar General Corporation US:DG	8 480	$976 k	0.03%	−6 756
MGE Energy Inc US:MGEE	11 970	$976 k	0.03%	nuova
AutoZone Inc US:AZO	305	$975 k	0.03%	nuova
INTERCORP FINL SVCS INC CUSIP P5626F128	17 102	$974 k	0.03%	−4 314
Shopify Inc US:SHOP	8 485	$969 k	0.03%	−11 079
CRITICAL METALS CORP CUSIP G2662B103	94 077	$964 k	0.03%	nuova
Autoliv Inc US:ALV	8 263	$960 k	0.03%	+3 016
Hinge Health, Inc. US:HNGE	11 559	$959 k	0.03%	+297
ABONY ACQUISITION CORP I CUSIP G00582109	96 730	$958 k	0.03%	nuova
NXP SEMICONDUCTORS N V CUSIP N6596X109	3 405	$957 k	0.03%	+2 060
Revolution Medicines, Inc. US:RVMD	5 107	$956 k	0.03%	−2 418
CDW Corp US:CDW	6 787	$955 k	0.03%	nuova
Meritage Corporation US:MTH	11 352	$952 k	0.03%	+136
EGH ACQUISITION CORP. CUSIP G2946P100	92 380	$952 k	0.03%	—
KraneShares CSI China Intern… US:KWEB · ETF	38 632	$945 k	0.03%	nuova
REALLOYS INC. US:ALOY	65 246	$943 k	0.03%	nuova
X3 ACQUISITION CORP LTD CUSIP G9831H101	94 189	$941 k	0.03%	nuova
Ralliant Corp US:RAL	12 778	$941 k	0.03%	nuova
RF ACQUISITION CORP III CUSIP G7537X107	95 000	$940 k	0.03%	—
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	9 383	$939 k	0.03%	nuova
HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128	58 791	$938 k	0.03%	nuova
Xometry Inc US:XMTR	9 640	$930 k	0.03%	nuova
IHS HOLDING LIMITED CUSIP G4701H109	112 912	$930 k	0.03%	nuova
Fluence Energy Inc US:FLNC	46 629	$927 k	0.03%	+23 290
MOSAIC CO US:MOS	43 596	$924 k	0.03%	nuova
Upstart Holdings Inc US:UPST	26 038	$923 k	0.03%	−142
3D Systems Corporation US:DDD	305 202	$922 k	0.03%	−104 308
VICI Properties Inc US:VICI	34 680	$921 k	0.03%	nuova
Ovintiv Inc US:OVV	17 484	$921 k	0.03%	nuova
International Money Express… US:IMXI	63 662	$920 k	0.03%	nuova
Metropolitan Bank Holding US:MCB	9 314	$920 k	0.03%	−4 388
Consumer Staples Select Sect… US:XLP · ETF	11 000	$914 k	0.03%	−9 000
Dell Technologies Inc. US:DELL	2 117	$913 k	0.03%	−2 025
AXIS CAP HLDGS LTD CUSIP G0692U109	8 467	$910 k	0.03%	+1 726
SOUTHERN COPPER CORP/ US:SCCO	5 212	$908 k	0.03%	+3 431
Alcoa Corp US:AA	17 389	$907 k	0.03%	+7 837
RF Industries Ltd US:RFIL	42 704	$906 k	0.03%	−27 290
SolarEdge Technologies Inc US:SEDG	15 439	$902 k	0.03%	+5 401
Liberty Energy Inc. US:LBRT	34 412	$901 k	0.03%	nuova
Sea Ltd US:SE · certificato di deposito	9 372	$898 k	0.03%	−19 010
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	42 429	$896 k	0.03%	nuova
Rollins Inc US:ROL	21 353	$891 k	0.03%	nuova
T1 Energy Inc. US:TE	93 882	$890 k	0.03%	−209 708
Somnigroup International Inc… US:SGI	11 297	$886 k	0.03%	+7 810
STIFEL FINANCIAL CORP US:SF	12 625	$881 k	0.03%	−3 729
Unilever PLC US:UL · certificato di deposito	14 632	$880 k	0.03%	nuova
Tradeweb Markets Inc US:TW	8 792	$876 k	0.03%	−3 447
Verizon Communications Inc US:VZ	20 652	$874 k	0.03%	+4 983
TALON CAP CORP CUSIP G86652107	84 302	$868 k	0.03%	nuova
FuelCell Energy Inc US:FCEL	24 070	$867 k	0.03%	nuova
iShares MSCI Brazil ETF US:EWZ · ETF	25 106	$866 k	0.03%	−78 903
CVS Health Corp US:CVS	8 348	$864 k	0.03%	−111 741
DPC HOLDINGS PLC CUSIP G2R11M108	17 500	$859 k	0.03%	nuova
Urban Outfitters Inc US:URBN	12 112	$858 k	0.03%	+180
Caseys General Stores Inc US:CASY	1 078	$857 k	0.03%	nuova
DYNAMIX CORP CUSIP G2949D104	79 302	$856 k	0.03%	nuova
Broadridge Financial Solutio… US:BR	6 233	$854 k	0.03%	+4 681
TXNM Energy, Inc. US:TXNM	15 000	$852 k	0.03%	−70 000
Diageo PLC ADR US:DEO · certificato di deposito	10 540	$847 k	0.03%	nuova
The Cheesecake Factory US:CAKE	10 643	$847 k	0.03%	nuova
INTERPRIVATE INVTS PARTNERS CUSIP G49097127	85 200	$845 k	0.03%	nuova
CMB.TECH NV CUSIP B38564108	60 145	$841 k	0.03%	+3 945
Affirm Holdings Inc US:AFRM	10 306	$840 k	0.03%	−54 178
Freeport-McMoran Copper & Go… US:FCX	13 286	$836 k	0.03%	−8 796
AeroVironment Inc US:AVAV	5 041	$832 k	0.03%	nuova
CITIGROUP INC US:C	5 936	$831 k	0.03%	−22 208
Southern Company US:SO	8 657	$829 k	0.03%	nuova
Edwards Lifesciences Corp US:EW	9 122	$825 k	0.03%	nuova
Unum Group US:UNM	9 190	$822 k	0.03%	nuova
Cytokinetics Inc US:CYTK	9 643	$821 k	0.03%	+6 643
Gorman-Rupp Company US:GRC	8 913	$818 k	0.03%	nuova
Ideaya Biosciences Inc US:IDYA	21 800	$812 k	0.03%	nuova
DYCOM INDUSTRIES INC US:DY	1 601	$809 k	0.03%	nuova
Equitable Holdings, Inc. US:EQH	18 332	$804 k	0.03%	nuova
Commercial Metals Company US:CMC	12 797	$803 k	0.03%	nuova
Mercury General Corporation US:MCY	7 529	$803 k	0.03%	+4 528
HENNESSY CAP INVTS CORP VIII CUSIP G44055104	80 651	$801 k	0.03%	nuova
Expeditors International of… US:EXPD	4 905	$799 k	0.03%	−4 980
American Airlines Group US:AAL	44 207	$799 k	0.03%	−485 379
Invesco Mortgage Capital Inc US:IVR	100 000	$790 k	0.03%	nuova
Jack Henry & Associates Inc US:JKHY	5 733	$790 k	0.03%	nuova
Strategic Education Inc US:STRA	10 160	$778 k	0.03%	+2 188
CNO Financial Group Inc US:CNO	15 206	$775 k	0.03%	−10 820
USA Rare Earth, Inc. US:USAR	35 739	$771 k	0.03%	nuova
Ball Corporation US:BALL	12 345	$770 k	0.03%	nuova
INDIGO ACQUISITION CORP CUSIP G4791J106	75 000	$769 k	0.03%	—
Nutex Health Inc US:NUTX	4 490	$767 k	0.03%	−3 585
California Resources Corp US:CRC	14 472	$765 k	0.03%	nuova
HIVE Digital Technologies Lt… US:HIVE	210 169	$765 k	0.03%	nuova
National Vision Holdings Inc US:EYE	40 158	$763 k	0.03%	nuova
Hims Hers Health Inc US:HIMS	21 949	$761 k	0.03%	nuova
Western Alliance Bancorporat… US:WAL	9 210	$757 k	0.03%	−15 760
Ambev SA ADR US:ABEV · certificato di deposito	239 890	$753 k	0.03%	−39 024
Arista Networks US:ANET	4 421	$751 k	0.03%	nuova
Fortinet, Inc. US:FTNT	4 883	$750 k	0.03%	−16 319
Uranium Energy Corp US:UEC	69 464	$740 k	0.02%	nuova
Communication Services Selec… US:XLC · ETF	6 900	$739 k	0.02%	nuova
Ternium SA ADR US:TX · certificato di deposito	17 190	$734 k	0.02%	nuova
Fervo Energy Company Class A US:FRVO	25 000	$731 k	0.02%	nuova
Pilgrims Pride Corp US:PPC	25 906	$728 k	0.02%	nuova
Bruker Corporation US:BRKR	12 000	$722 k	0.02%	nuova
Transdigm Group Incorporated US:TDG	542	$722 k	0.02%	+76
International Paper Company… US:IP	18 906	$720 k	0.02%	nuova
Smith & Wesson Brands Inc US:SWBI	47 759	$718 k	0.02%	−4 860
American Electric Power Co I… US:AEP	5 246	$718 k	0.02%	+3 500
Smith AO Corporation US:AOS	11 397	$715 k	0.02%	nuova
Universal Health Services In… US:UHS	4 806	$715 k	0.02%	−241
Ategrity Specialty Insurance… US:ASIC	29 682	$714 k	0.02%	−3 858
COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103	69 912	$708 k	0.02%	−130 088
Loews Corp US:L	6 254	$708 k	0.02%	−858
SentinelOne Inc US:S	41 479	$704 k	0.02%	+29 915
MSCI Inc US:MSCI	1 255	$703 k	0.02%	+658
Trane Technologies plc US:TT	8 572	$703 k	0.02%	+4 249
Alliant Energy Corp US:LNT	9 198	$702 k	0.02%	nuova
ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105	70 050	$701 k	0.02%	nuova
ONEOK INC /NEW/ US:OKE	8 056	$700 k	0.02%	+21
First Solar Inc US:FSLR	2 951	$696 k	0.02%	nuova
MERCK & CO INC US:MRK	5 405	$695 k	0.02%	+2 397
Trinity Capital Inc. US:TRIN	38 812	$694 k	0.02%	+11 984
WESCO International Inc US:WCC	2 008	$694 k	0.02%	nuova
Arteris Inc US:AIP	14 260	$693 k	0.02%	nuova
MARA Holdings, Inc. US:MARA	49 849	$692 k	0.02%	−29 289
EQT Corporation US:EQT	12 960	$689 k	0.02%	+7 619
Bar Harbor Bankshares Inc US:BHB	18 202	$687 k	0.02%	+251
Neptune Insurance Holdings I… US:NP	21 800	$687 k	0.02%	nuova
Daqo New Energy Corp ADR US:DQ · certificato di deposito	51 232	$686 k	0.02%	nuova
CBRE Group Inc Class A US:CBRE	5 085	$685 k	0.02%	−2 835
The J. M. Smucker Company US:SJM	6 058	$682 k	0.02%	+2 050
PLUM ACQUISITION CORP IV CUSIP G7134A104	63 922	$681 k	0.02%	nuova
Wintrust Financial Corporati… US:WTFC	4 239	$681 k	0.02%	nuova
RICE ACQUISITION CORP 3 CUSIP G7553X106	64 853	$681 k	0.02%	—
TC Energy Corporation US:TRP	10 224	$678 k	0.02%	+5 675
Porch Group Inc US:PRCH	45 063	$678 k	0.02%	−20 943
Quanta Services Inc US:PWR	936	$674 k	0.02%	nuova
Janus Living, Inc. US:JAN	23 300	$670 k	0.02%	nuova
Biglari Holdings Inc US:BH	1 570	$669 k	0.02%	nuova
Huntington Ingalls Industrie… US:HII	2 388	$668 k	0.02%	nuova
Hycroft Mining Holding Corpo… US:HYMC	28 530	$668 k	0.02%	+12 293
FEDEX CORP US:FDX	2 132	$668 k	0.02%	+743
Encompass Health Corp US:EHC	6 599	$667 k	0.02%	+3 037
American Financial Group, In… US:AFG	4 751	$665 k	0.02%	nuova
Union Pacific Corporation US:UNP	2 441	$664 k	0.02%	−14 315
The Home Depot Inc US:HD	1 876	$662 k	0.02%	−19 722
AMANAT ACQUISITION CORP CUSIP G0375M101	64 910	$659 k	0.02%	nuova
Resolute Holdings Management… US:RHLD	4 559	$659 k	0.02%	nuova
Kirby Corporation US:KEX	4 834	$657 k	0.02%	nuova
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	8 125	$657 k	0.02%	+5 849
Cintas Corporation US:CTAS	3 854	$655 k	0.02%	nuova
Prudential PLC ADR US:PUK · certificato di deposito	24 439	$655 k	0.02%	nuova
FERRARI N V CUSIP N3167Y103	1 757	$654 k	0.02%	+1 008
Atmos Energy Corporation US:ATO	3 775	$650 k	0.02%	+973
Dutch Bros Inc US:BROS	8 960	$643 k	0.02%	+3 326
Keel Infrastructure Corp. US:KEEL	111 478	$640 k	0.02%	nuova
V2X Inc US:VVX	8 552	$638 k	0.02%	nuova
Envela Corp US:ELA	22 063	$637 k	0.02%	−22 293
TOTALENERGIES SE CUSIP F92124100	8 169	$635 k	0.02%	nuova
PAR Technology Corporation US:PAR	36 376	$634 k	0.02%	+15 595
Visa Inc. Class A US:V	1 846	$633 k	0.02%	−5 675
Daily Journal Corp US:DJCO	1 045	$628 k	0.02%	+445
Alignment Healthcare LLC US:ALHC	26 358	$628 k	0.02%	nuova
Erasca Inc US:ERAS	34 251	$627 k	0.02%	nuova
Selective Insurance Group, I… US:SIGI	6 460	$627 k	0.02%	+2 159
Zeta Global Holdings Corp US:ZETA	31 699	$624 k	0.02%	+16 830
Roblox Corp US:RBLX	11 445	$622 k	0.02%	nuova
Atlantic Union Bankshares Co… US:AUB	14 691	$622 k	0.02%	+1 289
Silicon Motion Technology US:SIMO · certificato di deposito	1 862	$621 k	0.02%	−3 442
Hingham Institution for Savi… US:HIFS	2 019	$620 k	0.02%	+444
Applied Digital Corporation US:APLD	16 551	$617 k	0.02%	nuova
Harmonic Inc US:HLIT	37 699	$616 k	0.02%	nuova
1RT ACQUISITION CORP. CUSIP G6757R105	60 000	$614 k	0.02%	—
National Bank Holdings Corpo… US:NBHC	13 761	$611 k	0.02%	+6 962
FORTRESS VALUE ACQU CORP V CUSIP G3645T104	60 000	$609 k	0.02%	+50 000
Banc of California, Inc. US:BANC	29 752	$608 k	0.02%	nuova
McGraw Hill, Inc. US:MH	64 088	$607 k	0.02%	+46 062
Tetra Technologies Inc US:TTI	53 300	$604 k	0.02%	nuova
ABIVAX US:ABVX · certificato di deposito	4 512	$601 k	0.02%	−52 638
Steel Dynamics Inc US:STLD	2 597	$596 k	0.02%	nuova
Zoom Video Communications In… US:ZM	6 845	$591 k	0.02%	−9 822
Firefly Aerospace Inc. US:FLY	20 021	$589 k	0.02%	−3 979
iShares Bitcoin Trust US:IBIT · ETF	17 670	$588 k	0.02%	—
Eos Energy Enterprises Inc US:EOSE	100 015	$588 k	0.02%	+43 861
Red Cat Holdings Inc US:RCAT	55 146	$587 k	0.02%	+45 121
First Horizon Corporation US:FHN	22 882	$587 k	0.02%	nuova
The Ensign Group Inc US:ENSG	3 653	$586 k	0.02%	nuova
Ryanair Holdings PLC ADR US:RYAAY · certificato di deposito	9 040	$585 k	0.02%	+5 026
Astec Industries Inc US:ASTE	9 556	$585 k	0.02%	+1 478
KLARNA GROUP PLC CUSIP G5279N105	28 770	$582 k	0.02%	−241 230
FLEX LTD CUSIP Y2573F102	3 590	$582 k	0.02%	nuova
Movado Group Inc US:MOV	14 786	$581 k	0.02%	nuova
Energy Services Of America C… US:ESOA	29 733	$575 k	0.02%	+1 857
HDRN US:HDRN	282 609	$574 k	0.02%	nuova
JetBlue Airways Corp US:JBLU	100 000	$573 k	0.02%	−20 954
SPDR® S&P Oil & Gas Explorat… US:XOP · ETF	3 713	$573 k	0.02%	+3 385
Pattern Group Inc. Series A US:PTRN	22 611	$570 k	0.02%	+4 675
Arbor Realty Trust US:ABR	104 990	$569 k	0.02%	nuova
IONQ Inc US:IONQ	10 645	$567 k	0.02%	−39 820
AMERICAN INTERNATIONAL GROUP… US:AIG	7 607	$567 k	0.02%	nuova
US Foods Holding Corp US:USFD	5 534	$566 k	0.02%	−4 452
Talen Energy Corporation US:TLN	1 465	$563 k	0.02%	−3 535
Knight Transportation Inc US:KNX	7 218	$562 k	0.02%	nuova
Newsmax, Inc. US:NMAX	67 513	$559 k	0.02%	+23 972
DXC Technology Co US:DXC	63 157	$559 k	0.02%	+43 104
STEALTHGAS INC CUSIP Y81669106	70 569	$557 k	0.02%	−3 922
United Community Banks, Inc. US:UCB	15 847	$556 k	0.02%	nuova
TABOOLA.COM LTD CUSIP M8744T106	111 054	$555 k	0.02%	−16 758
INVESCO LTD CUSIP G491BT108	21 035	$555 k	0.02%	nuova
UWM Holdings Corp US:UWMC	241 418	$553 k	0.02%	+188 347
Otis Worldwide Corp US:OTIS	7 702	$551 k	0.02%	nuova
TAVIA ACQUISITION CORP CUSIP G86880104	50 000	$549 k	0.02%	—
Lithium Americas Corp US:LAC	142 371	$548 k	0.02%	+118 392
agilon health Inc US:AGL	5 108	$547 k	0.02%	nuova
AVALONBAY CMNTYS INC CUSIP 053484101	2 894	$546 k	0.02%	nuova
AMRIZE LTD CUSIP H2927K103	10 245	$546 k	0.02%	nuova
BOLD EAGLE ACQUISITION CORP CUSIP G2003N113	50 000	$546 k	0.02%	nuova
Live Nation Entertainment, I… US:LYV	2 977	$545 k	0.02%	+105
Encore Capital Group Inc US:ECPG	5 843	$545 k	0.02%	−7 073
EVEREST GROUP LTD CUSIP G3223R108	1 523	$544 k	0.02%	nuova
FLEX LNG LTD CUSIP G35947202	19 351	$543 k	0.02%	nuova
Match Group Inc US:MTCH	14 244	$542 k	0.02%	nuova
Hubbell Inc US:HUBB	1 035	$542 k	0.02%	nuova
Boise Cascad Llc US:BCC	6 975	$541 k	0.02%	+3 523
Consumer Discretionary Selec… US:XLY · ETF	4 603	$540 k	0.02%	nuova
SYSCO CORP US:SYY	6 428	$537 k	0.02%	−2 350
Southwest Gas Holdings Inc US:SWX	6 055	$537 k	0.02%	+907
Trump Media & Technology Gro… US:DJT	69 184	$535 k	0.02%	nuova
Argan Inc US:AGX	670	$535 k	0.02%	−1 202
Vale SA ADR US:VALE · certificato di deposito	35 516	$534 k	0.02%	−47 939
GROUP 1 AUTOMOTIVE INC US:GPI	1 830	$533 k	0.02%	nuova
CarGurus US:CARG	15 624	$533 k	0.02%	+7 499
Applied Opt US:AAOI	3 593	$532 k	0.02%	−508
KEYCORP US:KEY	23 064	$532 k	0.02%	+11 000
Coca-Cola Consolidated Inc. US:COKE	2 769	$529 k	0.02%	nuova
AUNA S A CUSIP L0415A103	102 548	$526 k	0.02%	+4 860
Schlumberger NV US:SLB	11 283	$525 k	0.02%	−3 162
IAMGold Corporation US:IAG	33 087	$524 k	0.02%	nuova
FUTURECREST ACQUISITION CORP CUSIP G3730U123	50 000	$523 k	0.02%	nuova
Nike Inc US:NKE	12 694	$521 k	0.02%	−131 606
Evercore Partners Inc US:EVR	1 520	$519 k	0.02%	nuova
CANTOR EQUITY PARTNERS V INC CUSIP G1828S109	50 000	$516 k	0.02%	nuova
INFLECTION PT ACQUISIT CORP CUSIP G4790S115	276 283	$514 k	0.02%	nuova
Republic Services Inc US:RSG	2 407	$513 k	0.02%	−3 539
Clean Harbors Inc US:CLH	1 716	$513 k	0.02%	nuova
WILLOW LANE ACQUISITION CRP CUSIP G9675K103	50 000	$511 k	0.02%	nuova
PIONEER ACQUISITION I CORP CUSIP G7117W107	50 000	$511 k	0.02%	—
NioCorp Developments Ltd. US:NB	105 898	$510 k	0.02%	+47 910
PYROPHYTE ACQUISITION CORP. CUSIP G7309T102	50 000	$510 k	0.02%	nuova
Brookfield Asset Management… US:BAM	11 352	$509 k	0.02%	+8 464
DTE Energy Company 2020 Seri… US:DTE	3 338	$509 k	0.02%	nuova
Booz Allen Hamilton Holding US:BAH	8 363	$507 k	0.02%	nuova
Galaxy Digital Holdings Ltd US:GLXY	18 470	$505 k	0.02%	nuova
AMCOR PLC CUSIP G0250X149	11 636	$504 k	0.02%	+2 255
Gerdau S.A US:GGB · certificato di deposito	124 519	$503 k	0.02%	−90 734
Ero Copper Corp US:ERO	18 802	$503 k	0.02%	nuova
ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100	50 000	$502 k	0.02%	nuova
Hovnanian Enterprises Inc US:HOV	3 520	$501 k	0.02%	nuova
MESHFLOW ACQUISITION CORP CUSIP G6032N101	50 000	$501 k	0.02%	—
BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101	50 000	$500 k	0.02%	—
SOCIAL COMM PARTNERS CORP CUSIP G8254P103	50 000	$500 k	0.02%	—
ITHAX ACQUISITION CORP III CUSIP G4977S102	50 000	$499 k	0.02%	—
MOZAYYX ACQUISITION CORP CUSIP G63113107	50 000	$499 k	0.02%	nuova
United States Antimony Corpo… US:UAMY	68 528	$498 k	0.02%	nuova
BLACK SPADE ACQUISITION III CUSIP G1154S103	50 000	$498 k	0.02%	nuova
New England Power Company PF… US:NGG · certificato di deposito	5 993	$497 k	0.02%	−25 502
Boyd Gaming Corporation US:BYD	5 621	$497 k	0.02%	nuova
Sun Life Financial Inc. US:SLF	6 324	$496 k	0.02%	nuova
OCEANHAWK ACQUISITION CORP CUSIP G6722R107	50 000	$495 k	0.02%	nuova
FUTURE VISION II ACQUISITION CUSIP G37068106	44 980	$493 k	0.02%	—
Centuri Holdings, Inc. US:CTRI	16 279	$492 k	0.02%	+2 280
MDU Resources Group Inc US:MDU	23 173	$491 k	0.02%	−1 028
Atlas Energy Solutions Inc. US:AESI	29 536	$491 k	0.02%	nuova
Enerflex Ltd. US:EFXT	19 920	$488 k	0.02%	nuova
Viking Therapeutics Inc US:VKTX	12 500	$488 k	0.02%	−758
Heico Corporation US:HEI	1 368	$487 k	0.02%	nuova
Advanced Energy Industries I… US:AEIS	1 300	$485 k	0.02%	nuova
Enerpac Tool Group Corp US:EPAC	13 487	$484 k	0.02%	−4 610
Apogee Enterprises Inc US:APOG	10 550	$483 k	0.02%	−4 857
The Coca-Cola Company US:KO	5 937	$483 k	0.02%	−38 628
FORTUNEX ACQUISITION CORP CUSIP G3645W123	47 804	$480 k	0.02%	nuova
CCC Intelligent Solutions Ho… US:CCC	92 668	$478 k	0.02%	+50 893
STONECO LTD CUSIP G85158106	44 111	$478 k	0.02%	+13 544
Endeavour Silver Corp. US:EXK	57 523	$476 k	0.02%	nuova
SPS Commerce Inc US:SPSC	8 300	$475 k	0.02%	nuova
Albertsons Companies US:ACI	35 000	$474 k	0.02%	—
Tango Therapeutics, Inc. US:TNGX	15 134	$473 k	0.02%	nuova
TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173	13 375	$473 k	0.02%	−10 872
MEDIFAST INC US:MED	44 432	$471 k	0.02%	+22 410
LITHIA MOTORS INC US:LAD	1 620	$471 k	0.02%	+257
Freshworks Inc US:FRSH	46 476	$470 k	0.02%	nuova
APA Corporation US:APA	14 390	$469 k	0.02%	−10 649
REAL ASSET ACQUISITION CORP CUSIP G73944111	129 260	$468 k	0.02%	−90 740
Micron Technology Inc US:MU	403	$465 k	0.02%	−23 836
NexGen Energy Ltd. US:NXE	49 449	$464 k	0.02%	+34 923
Ryan Specialty Group Holding… US:RYAN	12 253	$463 k	0.02%	nuova
Westrock Coffee Company US:WEST	56 776	$460 k	0.02%	nuova
Aris Mining Corporation US:ARIS	30 823	$460 k	0.02%	nuova
Papa John's International In… US:PZZA	12 438	$457 k	0.02%	nuova
StubHub Holdings, Inc. US:STUB	35 527	$457 k	0.02%	nuova
SPDR® S&P Homebuilders ETF US:XHB · ETF	3 930	$454 k	0.02%	−5 494
QXO, Inc. US:QXO	26 269	$454 k	0.02%	+16 269
Venture Global, Inc. US:VG	40 643	$452 k	0.02%	+36 800
SCHWAB CHARLES CORP US:SCHW	4 895	$452 k	0.02%	−11 942
Fermi Inc. US:FRMI	49 281	$451 k	0.02%	−30 719
FABRINET CUSIP G3323L100	803	$451 k	0.02%	nuova
Pembina Pipeline Corp US:PBA	9 752	$451 k	0.02%	+3 797
Agilysys Inc US:AGYS	4 312	$451 k	0.02%	nuova
International Bancshares Cor… US:IBOC	5 908	$449 k	0.02%	nuova
StandardAero, Inc. US:SARO	14 998	$449 k	0.02%	−157 224
TWFG, Inc. Class A US:TWFG	18 559	$446 k	0.02%	+7 609
Northern Oil & Gas Inc US:NOG	24 567	$446 k	0.02%	nuova
Kforce Inc. US:KFRC	9 470	$444 k	0.01%	nuova
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	1 630	$443 k	0.01%	−5 696
TMC the metals company Inc US:TMC	100 000	$443 k	0.01%	nuova
PHINIA Inc. US:PHIN	5 370	$442 k	0.01%	−9 813
EMCOR Group Inc US:EME	533	$442 k	0.01%	−1 260
Enersys US:ENS	1 891	$442 k	0.01%	−628
Vera Bradley Inc US:VRA	113 302	$441 k	0.01%	−70 150
Acadia Healthcare Company, I… US:ACHC	14 922	$441 k	0.01%	nuova
GATES INDL CORP PLC CUSIP G39108108	15 728	$440 k	0.01%	nuova
Telecom Argentina S.A US:TEO · certificato di deposito	33 803	$439 k	0.01%	nuova
Churchill Downs Incorporated US:CHDN	4 892	$439 k	0.01%	−413
Federal Agricultural Mortgag… US:AGM	2 192	$437 k	0.01%	−2 464
American Tower Corp US:AMT	2 664	$436 k	0.01%	nuova
SEANERGY MARITIME HLDGS CORP CUSIP Y73760400	32 399	$435 k	0.01%	−30 122
Deckers Outdoor Corporation US:DECK	4 350	$432 k	0.01%	nuova
Silvaco Group, Inc. US:SVCO	31 269	$431 k	0.01%	−45 542
RIBBON ACQUISITION CORP CUSIP G7552W109	40 000	$430 k	0.01%	—
YPF Sociedad Anonima US:YPF · certificato di deposito	9 407	$428 k	0.01%	+1 352
eHealth Inc US:EHTH	286 597	$427 k	0.01%	−22 104
inTest Corporation US:INTT	23 497	$427 k	0.01%	−16 631
Ramaco Resources Inc US:METC	32 239	$427 k	0.01%	nuova
Mammoth Energy Services Inc US:TUSK	130 870	$425 k	0.01%	+19 762
Carvana Co US:CVNA	6 424	$423 k	0.01%	nuova
Elevance Health Inc US:ELV	1 093	$423 k	0.01%	+293
CO2 Energy Transition Corp. US:NOEM	40 000	$422 k	0.01%	—
ZoomInfo Technologies Inc. US:GTM	144 019	$422 k	0.01%	nuova
DIANA SHIPPING INC CUSIP Y2066G104	199 563	$419 k	0.01%	+4 465
Armour Residential REIT, Inc… US:ARR	23 925	$417 k	0.01%	nuova
Fluor Corporation US:FLR	7 943	$416 k	0.01%	nuova
Seaboard Corporation US:SEB	93	$415 k	0.01%	+15
SHARKNINJA INC CUSIP G8068L108	2 726	$415 k	0.01%	−6 718
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109	41 777	$415 k	0.01%	nuova
CH Robinson Worldwide Inc US:CHRW	2 200	$414 k	0.01%	nuova
SELECT MED HLDGS CORP CUSIP 81619Q105	25 000	$413 k	0.01%	−1 110
WORLD ACCEPTANCE CORP US:WRLD	1 844	$413 k	0.01%	nuova
Clear Channel Outdoor Holdin… US:CCO	170 000	$411 k	0.01%	—
Noodles & Company US:NDLS	27 297	$408 k	0.01%	+2 374
CHENGHE ACQUISITION III CO CUSIP G2086N105	40 000	$406 k	0.01%	—
Conagra Brands, Inc. US:CAG	30 158	$406 k	0.01%	−20 752
Voya Financial Inc US:VOYA	4 469	$405 k	0.01%	−3 528
Hormel Foods Corporation US:HRL	16 289	$404 k	0.01%	nuova
Howard Hughes Holdings Inc. US:HHH	5 646	$404 k	0.01%	nuova
Ecolab Inc US:ECL	1 448	$403 k	0.01%	nuova
THE REAL BROKERAGE INC CUSIP 75585H206	220 801	$402 k	0.01%	+174 381
OPENLANE, Inc. US:OPLN	9 735	$401 k	0.01%	nuova
Red Robin Gourmet Burgers In… US:RRGB	50 121	$400 k	0.01%	−53 195
Jackson Financial Inc US:JXN	3 907	$400 k	0.01%	+1 240
TD SYNNEX CORP US:SNX	1 492	$399 k	0.01%	−3 888
FIRST MERCHANTS CORP US:FRME	9 122	$399 k	0.01%	−5 287
MCCORMICK & CO INC US:MKC	7 877	$397 k	0.01%	−26 199
INMODE LTD CUSIP M5425M103	26 950	$394 k	0.01%	nuova
GPGI, Inc. US:GPGI	24 846	$394 k	0.01%	nuova
SS&C Technologies Holdings I… US:SSNC	6 338	$393 k	0.01%	−6 053
NOMAD FOODS LTD CUSIP G6564A105	35 862	$393 k	0.01%	−19 221
Embraer S.A. US:EMBJ · certificato di deposito	6 150	$392 k	0.01%	−3 257
Portland General Electric Co US:POR	7 533	$390 k	0.01%	−14 932
Virtu Financial, Inc. US:VIRT	6 542	$390 k	0.01%	−928
BLEICHROEDER ACQUISITI CORP CUSIP G1170E112	178 261	$389 k	0.01%	nuova
Reliance Steel & Aluminum Co US:RS	1 039	$388 k	0.01%	−731
Idaho Strategic Resources In… US:IDR	11 835	$388 k	0.01%	nuova
Airsculpt Technologies Inc US:AIRS	86 010	$387 k	0.01%	nuova
HCI Group Inc US:HCI	2 208	$387 k	0.01%	nuova
CECO Environmental Corp. US:CECO	4 263	$387 k	0.01%	nuova
Atlanta Braves Holdings, Inc… US:BATRK	7 432	$386 k	0.01%	−6 791
ARCH CAP GROUP LTD CUSIP G0450A105	3 952	$384 k	0.01%	nuova
COPA HOLDINGS SA CUSIP P31076105	2 465	$383 k	0.01%	−5 644
Workiva Inc US:WK	7 905	$383 k	0.01%	nuova
Service Corporation Internat… US:SCI	5 040	$383 k	0.01%	−5 956
Keurig Dr Pepper Inc US:KDP	11 681	$382 k	0.01%	−42 319
Vertiv Holdings Co US:VRT	1 140	$382 k	0.01%	nuova
NVR Inc US:NVR	56	$382 k	0.01%	+1
Franklin Resources Inc US:BEN	11 453	$381 k	0.01%	nuova
AdvisorShares Pure US Cannab… US:MSOS · ETF	75 000	$381 k	0.01%	nuova
Keysight Technologies, Inc. US:KEYS	1 081	$378 k	0.01%	nuova
Vista Oil & Gas S.A.B. de C.… US:VIST · certificato di deposito	5 902	$377 k	0.01%	−9 169
MasTec Inc US:MTZ	900	$374 k	0.01%	−1 990
Forum Energy Technologies In… US:FET	7 454	$374 k	0.01%	−1 111
Westamerica Bancorporation US:WABC	6 371	$374 k	0.01%	nuova
Caterpillar Inc US:CAT	351	$374 k	0.01%	+51
Gilead Sciences Inc US:GILD	2 953	$373 k	0.01%	+1 301
Neuronetics Inc US:STIM	285 913	$372 k	0.01%	+116 594
T-Mobile US Inc US:TMUS	2 207	$370 k	0.01%	nuova
Nouveau Monde Graphite Inc US:NMG	250 280	$370 k	0.01%	+213 331
KVH Industries Inc US:KVHI	37 182	$368 k	0.01%	+7 706
OGE Energy Corporation US:OGE	7 570	$368 k	0.01%	−4 053
Westlake Chemical Corporatio… US:WLK	5 037	$368 k	0.01%	nuova
Paymentus Holdings, Inc. US:PAY	15 172	$367 k	0.01%	+1 784
Allegheny Technologies Incor… US:ATI	1 858	$366 k	0.01%	nuova
ESSENT GROUP LTD CUSIP G3198U102	5 668	$364 k	0.01%	−2 463
Kosmos Energy Ltd US:KOS	172 248	$363 k	0.01%	−323 057
GORILLA TECHNOLOGY GROUP INC CUSIP G4000K175	18 271	$363 k	0.01%	−13 068
D. BORAL ARC ACQ I CORP. CUSIP G2616F119	200 521	$363 k	0.01%	nuova
Flexsteel Industries Inc US:FLXS	4 864	$362 k	0.01%	nuova
Glacier Bancorp Inc US:GBCI	7 004	$361 k	0.01%	−1 986
Blue Owl Capital Inc US:OWL	41 261	$361 k	0.01%	−117 676
Progress Software Corporatio… US:PRGS	10 681	$359 k	0.01%	nuova
ASPEN AEROGELS INC US:ASPN	56 459	$358 k	0.01%	nuova
Nextpower Inc. US:NXT	3 000	$357 k	0.01%	nuova
Freshpet Inc US:FRPT	6 024	$356 k	0.01%	nuova
Mayville Engineering Co Inc US:MEC	9 504	$356 k	0.01%	nuova
Wipro Limited ADR US:WIT · certificato di deposito	157 648	$355 k	0.01%	nuova
Cognizant Technology Solutio… US:CTSH	9 101	$352 k	0.01%	nuova
TOWER SEMICONDUCTOR LTD CUSIP M87915274	1 351	$352 k	0.01%	nuova
ACI WORLDWIDE, INC. US:ACIW	6 997	$352 k	0.01%	−4 094
PROCEPT BioRobotics Corp US:PRCT	15 562	$351 k	0.01%	nuova
BLUE ACQUISITION CORP. CUSIP G1331A116	450 000	$351 k	0.01%	nuova
MYR Group Inc US:MYRG	700	$350 k	0.01%	nuova
LEAR CORP US:LEA	2 612	$350 k	0.01%	nuova
Orion Group Holdings Inc US:ORN	20 798	$350 k	0.01%	−2 549
Telephone and Data Systems I… US:TDS	9 449	$350 k	0.01%	nuova
Turkcell Iletisim Hizmetleri… US:TKC · certificato di deposito	59 304	$349 k	0.01%	+11 931
OneMain Holdings Inc US:OMF	5 716	$349 k	0.01%	+449
Brinks Company US:BCO	3 686	$348 k	0.01%	+1 597
Hamilton Lane Inc US:HLNE	4 414	$348 k	0.01%	nuova
ExxonMobil Holdings Corp US:XOM	2 545	$348 k	0.01%	+1 869
Frontier Group Holdings Inc US:ULCC	43 950	$348 k	0.01%	+16 755
Astera Labs, Inc. US:ALAB	719	$347 k	0.01%	nuova
GDS Holdings Ltd US:GDS · certificato di deposito	11 522	$346 k	0.01%	nuova
CoastalSouth Bancshares, Inc… US:COSO	12 868	$346 k	0.01%	+4 535
Graphic Packaging Holding Co… US:GPK	32 591	$344 k	0.01%	−42 643
ELBIT SYS LTD CUSIP M3760D101	454	$344 k	0.01%	−353
Dillard's, Inc. US:DDS	651	$344 k	0.01%	nuova
COHU INC US:COHU	4 640	$343 k	0.01%	nuova
Ethan Allen Interiors Inc US:ETD	15 260	$341 k	0.01%	nuova
Definium Therapeutics, Inc. US:DFTX	7 242	$341 k	0.01%	nuova
WESTIN ACQUISITION CORP CUSIP G9584S106	33 500	$339 k	0.01%	—
Galiano Gold Inc US:GAU	180 668	$338 k	0.01%	−50 726
American Water Works US:AWK	2 564	$337 k	0.01%	−4 154
Sempra Energy US:SRE	3 637	$337 k	0.01%	+1 078
Nio Inc Class A ADR US:NIO · certificato di deposito	66 368	$336 k	0.01%	−12 330
JAKKS Pacific Inc US:JAKK	14 420	$336 k	0.01%	−3 068
D-Wave Quantum Inc. US:QBTS	13 990	$336 k	0.01%	+1 613
Tetra Tech Inc US:TTEK	11 615	$336 k	0.01%	nuova
NEBIUS GROUP N.V. CUSIP N97284108	1 215	$336 k	0.01%	−14 664
VEON Ltd. US:VEON · certificato di deposito	6 402	$334 k	0.01%	−4 313
Rocky Brands Inc US:RCKY	8 096	$334 k	0.01%	−2 538
Nextdoor Holdings, Inc. US:NXDR	147 025	$334 k	0.01%	+92 717
CAPRI HOLDINGS LIMITED CUSIP G1890L107	17 964	$334 k	0.01%	−13 667
Hope Bancorp Inc US:HOPE	24 382	$334 k	0.01%	nuova
Franco-Nevada Corporation US:FNV	1 600	$334 k	0.01%	nuova
STELLANTIS N.V CUSIP N82405106	58 081	$333 k	0.01%	nuova
AMERISAFE Inc US:AMSF	9 847	$333 k	0.01%	−5 291
O-I Glass Inc US:OI	34 576	$333 k	0.01%	nuova
Patterson-UTI Energy Inc US:PTEN	36 057	$331 k	0.01%	nuova
Sirius XM Holding Inc US:SIRI	11 200	$331 k	0.01%	nuova
DigitalOcean Holdings Inc US:DOCN	2 101	$330 k	0.01%	nuova
Cardinal Infrastructure Grou… US:CDNL	3 500	$330 k	0.01%	−14 674
Kulicke and Soffa Industries… US:KLIC	2 458	$329 k	0.01%	nuova
Qnity Electronics, Inc US:Q	2 013	$329 k	0.01%	nuova
United Parcel Service Inc US:UPS	3 052	$328 k	0.01%	−155 212
Green Plains Renewable Energ… US:GPRE	21 314	$328 k	0.01%	nuova
Hancock Whitney Corp US:HWC	4 376	$327 k	0.01%	−8 351
AZUL S A CUSIP 05501U601	36 309	$326 k	0.01%	nuova
Coty Inc US:COTY	151 090	$326 k	0.01%	+82 855
Walker & Dunlop Inc US:WD	5 941	$325 k	0.01%	−6 308
ELASTIC N V CUSIP N14506104	5 697	$325 k	0.01%	−2 566
Array Technologies Inc US:ARRY	43 494	$322 k	0.01%	+10 062
Cerus Corporation US:CERS	109 793	$321 k	0.01%	nuova
SAP SE ADR US:SAP · certificato di deposito	2 080	$321 k	0.01%	nuova
Powell Industries Inc US:POWL	1 116	$320 k	0.01%	nuova
Synopsys Inc US:SNPS	716	$319 k	0.01%	nuova
BOLD EAGLE ACQUISITION CORP CUSIP G2003N105	29 900	$319 k	0.01%	+2 996
G-III Apparel Group Ltd US:GIII	9 454	$319 k	0.01%	nuova
Zebra Technologies Corporati… US:ZBRA	1 210	$319 k	0.01%	−114
Futu Holdings Ltd US:FUTU · certificato di deposito	3 398	$319 k	0.01%	nuova
Symbotic Inc US:SYM	7 058	$317 k	0.01%	nuova
Paysign Inc US:PAYS	38 681	$317 k	0.01%	−109 611
WEC Energy Group Inc US:WEC	2 711	$317 k	0.01%	−4 230
Goodyear Tire & Rubber Co US:GT	47 821	$316 k	0.01%	+31 195
Marvell Technology, Inc. US:MRVL	1 054	$314 k	0.01%	−27 890
Wolfspeed, Inc. US:WOLF	6 500	$314 k	0.01%	nuova
MAGNUM ICE CREAM CO NV CUSIP N5505D105	17 966	$313 k	0.01%	nuova
Hayward Holdings Inc US:HAYW	18 037	$312 k	0.01%	+2 226
Alphatec Holdings, Inc. US:ATEC	36 030	$312 k	0.01%	+5 545
KB Financial Group Inc US:KB · certificato di deposito	2 965	$311 k	0.01%	nuova
Synaptics Incorporated US:SYNA	2 500	$311 k	0.01%	nuova
Franklin Electric Co Inc US:FELE	2 897	$311 k	0.01%	−2 810
The Gap, Inc. US:GAP	16 552	$309 k	0.01%	−3 378
STAR BULK CARRIERS CORP. CUSIP Y8162K204	12 375	$309 k	0.01%	−24 468
Lakeland Industries Inc US:LAKE	28 904	$309 k	0.01%	−239
Slide Insurance Holdings, In… US:SLDE	15 919	$308 k	0.01%	−2 283
Opera Ltd US:OPRA · certificato di deposito	15 509	$308 k	0.01%	−5 494
Ambiq Micro, Inc. US:AMBQ	3 468	$306 k	0.01%	nuova
DOLLAR TREE, INC. US:DLTR	2 530	$306 k	0.01%	−295
Commercial Vehicle Group Inc US:CVGI	65 689	$303 k	0.01%	+24 830
RBB Bancorp US:RBB	11 042	$303 k	0.01%	nuova
Lee Enterprises Incorporated US:LEE	33 780	$303 k	0.01%	+2 398
VIKING ACQUISITION CORP I CUSIP G9582G112	335 567	$302 k	0.01%	+252 234
Fomento Economico Mexicano US:FMX · certificato di deposito	2 361	$302 k	0.01%	nuova
Core & Main Inc US:CNM	6 236	$301 k	0.01%	nuova
Simmons First National Corpo… US:SFNC	13 275	$301 k	0.01%	nuova
RBC Bearings Incorporated US:RBC	466	$300 k	0.01%	nuova
Rush Enterprises A Inc US:RUSHA	4 112	$300 k	0.01%	−2 035
Thryv Holdings Inc US:THRY	75 300	$297 k	0.01%	+6 139
Kimberly-Clark Corporation US:KMB	2 700	$296 k	0.01%	−4 110
Rentokil Initial plc US:RTO · certificato di deposito	10 354	$296 k	0.01%	nuova
Compass Inc US:COMP	23 995	$296 k	0.01%	nuova
Medline Inc. Class A US:MDLN	7 500	$296 k	0.01%	−16 500
Thor Industries Inc US:THO	3 931	$295 k	0.01%	−434
Hecla Mining Company US:HL	19 114	$295 k	0.01%	nuova
UNIQURE NV CUSIP N90064101	6 400	$295 k	0.01%	nuova
Sportsmans US:SPWH	221 332	$294 k	0.01%	+147 969
VanEck Gold Miners ETF US:GDX · ETF	3 900	$294 k	0.01%	nuova
IDEX Corporation US:IEX	1 289	$293 k	0.01%	nuova
Albany International Corpora… US:AIN	3 921	$292 k	0.01%	−191
Marten Transport Ltd US:MRTN	16 810	$292 k	0.01%	−13 499
Travelzoo US:TZOO	24 848	$290 k	0.01%	nuova
Jabil Circuit Inc US:JBL	752	$290 k	0.01%	−3 039
Bumble Inc US:BMBL	90 500	$290 k	0.01%	nuova
STAAR Surgical Company US:STAA	10 076	$289 k	0.01%	−8 628
Reinsurance Group of America US:RGA	1 358	$289 k	0.01%	−434
Willis Lease Finance Corpora… US:WLFC	1 262	$289 k	0.01%	nuova
Guardian Pharmacy Services,… US:GRDN	6 885	$288 k	0.01%	−2 370
ITT Inc US:ITT	1 457	$288 k	0.01%	−1 303
Apyx Medical Inc US:APYX	63 554	$285 k	0.01%	+22 533
Oscar Health Inc US:OSCR	10 000	$285 k	0.01%	—
ServiceNow Inc US:NOW	2 872	$285 k	0.01%	−901
1st Source Corporation US:SRCE	3 492	$285 k	0.01%	−122
Digital Turbine, Inc. US:APPS	22 050	$284 k	0.01%	+11 219
Victory Capital Holdings Inc US:VCTR	3 380	$284 k	0.01%	nuova
Fox Corp US:FOX	6 043	$283 k	0.01%	nuova
NEXTNAV INC. US:NN	15 853	$283 k	0.01%	nuova
Ameris Bancorp US:ABCB	3 131	$283 k	0.01%	nuova
Monarch Casino & Resort Inc US:MCRI	2 147	$283 k	0.01%	nuova
Origin Bancorp, Inc. US:OBK	5 514	$282 k	0.01%	nuova
SIMILARWEB LTD CUSIP M84137104	45 919	$281 k	0.01%	−14 203
LENSAR Inc US:LNSR	49 252	$281 k	0.01%	+3 052
Barnes & Noble Education, In… US:BNED	22 341	$281 k	0.01%	nuova
Tenet Healthcare Corporation US:THC	1 498	$280 k	0.01%	−1 332
SUMA ACQUISITION CORP CUSIP G8557R111	1 000 000	$280 k	0.01%	nuova
Ur Energy Inc US:URG	205 133	$279 k	0.01%	nuova
Credit Acceptance Corporatio… US:CACC	437	$278 k	0.01%	−1 575
Everus Construction Group In… US:ECG	1 661	$276 k	0.01%	nuova
VNET Group Inc DRC US:VNET · certificato di deposito	34 278	$276 k	0.01%	−140 906
Figma, Inc. US:FIG	15 217	$275 k	0.01%	−17 175
American Integrity Insurance… US:AII	14 616	$275 k	0.01%	−469
Claritev Corporation US:CTEV	8 059	$275 k	0.01%	−10 300
Enovix Corp US:ENVX	45 275	$275 k	0.01%	nuova
Neuraxis, Inc. US:NRXS	37 526	$274 k	0.01%	−13 307
Ubiquiti Networks Inc US:UI	513	$274 k	0.01%	−100
Orrstown Financial Services… US:ORRF	6 701	$274 k	0.01%	−2 944
Cullen/Frost Bankers Inc US:CFR	1 759	$272 k	0.01%	+43
Sibanye Gold Ltd ADR US:SBSW · certificato di deposito	31 909	$271 k	0.01%	nuova
Hornbeck Offshore Services,… US:HOS	30 941	$270 k	0.01%	+11 660
Ducommun Incorporated US:DCO	1 460	$270 k	0.01%	nuova
Green Dot Corporation US:GDOT	20 000	$270 k	0.01%	−316 531
TITAN ACQUISITION CORP CUSIP G8901A129	25 000	$270 k	0.01%	nuova
Brady Corporation US:BRC	2 938	$269 k	0.01%	nuova
General Mills Inc US:GIS	7 725	$269 k	0.01%	nuova
First BanCorp. US:FBP	10 307	$269 k	0.01%	nuova
Ivanhoe Electric Inc. US:IE	27 740	$267 k	0.01%	nuova
Legence Corp. Class A US:LGN	3 125	$266 k	0.01%	−1 486
Plug Power Inc US:PLUG	98 221	$266 k	0.01%	−115 407
Ammo Inc US:POWW	116 308	$265 k	0.01%	+69 601
SCHOLASTIC CORP US:SCHL	5 749	$264 k	0.01%	nuova
ONE Gas, Inc. US:OGS	3 427	$264 k	0.01%	nuova
SAFEGUARD ACQUISITION CORP CUSIP G77676107	26 236	$264 k	0.01%	nuova
Federal Signal Corporation US:FSS	2 054	$264 k	0.01%	+23
Knife River Corporation US:KNF	3 147	$263 k	0.01%	−1 135
ACV Auctions Inc. US:ACVA	36 597	$263 k	0.01%	−111 552
Kinsale Capital Group Inc US:KNSL	797	$263 k	0.01%	nuova
Denison Mines Corp US:DNN	85 592	$262 k	0.01%	+69 067
HCA Healthcare, Inc. US:HCA	671	$262 k	0.01%	−146
Fossil Group Inc US:FOSL	63 148	$261 k	0.01%	−101 170
U-Haul Holding Company US:UHAL-B	4 515	$261 k	0.01%	nuova
Natural Gas Services Group I… US:NGS	6 036	$260 k	0.01%	−2 539
Wingstop Inc US:WING	1 501	$260 k	0.01%	nuova
Pulmonx Corp US:LUNG	200 095	$260 k	0.01%	+46 213
ORIGIN INVT CORP I CUSIP G67751100	25 000	$258 k	0.01%	—
BK Technologies Inc US:BKTI	2 990	$257 k	0.01%	−330
Grupo Supervielle SA US:SUPV · certificato di deposito	26 564	$257 k	0.01%	+9 434
EOG RESOURCES INC US:EOG	1 978	$257 k	0.01%	nuova
OXLEY BRIDGE ACQ LTD CUSIP G6858G107	25 000	$256 k	0.01%	—
STARRY SEA ACQUISITION CORP CUSIP G8559L112	25 000	$256 k	0.01%	—
FIGX CAP ACQUISITION CORP. CUSIP G3473K100	25 000	$256 k	0.01%	—
Regeneron Pharmaceuticals In… US:REGN	408	$254 k	0.01%	−14 202
The Beachbody Company, Inc. US:BODI	24 856	$254 k	0.01%	−2 303
British American Tobacco p.l… US:BTI · certificato di deposito	4 113	$254 k	0.01%	nuova
Proto Labs Inc US:PRLB	3 111	$254 k	0.01%	−1 953
M3-BRIGADE ACQUISITION VI CO CUSIP G63221108	24 999	$253 k	0.01%	—
GENCO SHIPPING & TRADING LTD CUSIP Y2685T131	10 194	$253 k	0.01%	+103
RXO Inc. US:RXO	9 145	$252 k	0.01%	nuova
CANTOR EQUITY PARTNERS VII I CUSIP G1828W100	25 000	$252 k	0.01%	nuova
Rogers Corporation US:ROG	1 539	$252 k	0.01%	−2 817
TransMedics Group Inc US:TMDX	3 786	$251 k	0.01%	−1 888
UGI Corporation US:UGI	7 268	$251 k	0.01%	−11 784
HALL CHADWICK ACQUISITION CO CUSIP G42386105	24 947	$250 k	0.01%	−325 053
Watsco Inc US:WSO	600	$250 k	0.01%	−3 365
Senseonics Holdings, Inc. US:SENS	43 975	$250 k	0.01%	+19 313
BLUEROCK ACQUISITION CORP CUSIP G1352R105	25 000	$250 k	0.01%	—
Nutanix, Inc. US:NTNX	4 889	$249 k	0.01%	−10 773
Brown & Brown Inc US:BRO	3 882	$249 k	0.01%	nuova
BIOHAVEN LTD CUSIP G1110E107	16 722	$249 k	0.01%	nuova
WILCO 63 CORP CUSIP G9640P120	25 000	$249 k	0.01%	nuova
CECO Environmental Corp. US:CECO	7 765	$248 k	0.01%	−8 731
Welltower Inc US:WELL	1 094	$248 k	0.01%	nuova
WABASH NATIONAL Corp US:WNC	18 372	$248 k	0.01%	nuova
Invesco QQQ Trust US:QQQ · ETF	335	$247 k	0.01%	nuova
Madison Square Garden Sports… US:MSGS	613	$246 k	0.01%	−1 953
Boyd Group Services Inc. US:BGSI	2 600	$246 k	0.01%	nuova
JOHN WILEY & SONS, INC. US:WLY	5 057	$245 k	0.01%	−13 711
ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113	324 439	$243 k	0.01%	nuova
SFL CORPORATION LTD CUSIP G7738W106	23 853	$243 k	0.01%	nuova
Merit Medical Systems Inc US:MMSI	3 490	$242 k	0.01%	−2 435
Advance Auto Parts Inc US:AAP	3 885	$242 k	0.01%	nuova
Baozun Inc US:BZUN · certificato di deposito	85 084	$241 k	0.01%	+53 444
Honda Motor Co Ltd ADR US:HMC · certificato di deposito	8 874	$241 k	0.01%	nuova
ELF Beauty Inc US:ELF	3 251	$241 k	0.01%	nuova
Duluth Holdings Inc US:DLTH	53 639	$240 k	0.01%	+17 410
Strategy Inc US:MSTR	2 764	$240 k	0.01%	−76 338
Minerals Technologies Inc US:MTX	3 248	$240 k	0.01%	+248
Kinross Gold Corporation US:KGC	10 149	$240 k	0.01%	nuova
WIX COM LTD CUSIP M98068105	5 282	$240 k	0.01%	−5 901
Zoetis Inc US:ZTS	3 326	$239 k	0.01%	nuova
YETI Holdings Inc US:YETI	4 815	$239 k	0.01%	nuova
American Eagle Outfitters In… US:AEO	13 860	$238 k	0.01%	nuova
Via Transportation, Inc. US:VIA	13 100	$238 k	0.01%	−12 936
Geo Group Inc US:GEO	8 029	$237 k	0.01%	nuova
NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109	7 000	$237 k	0.01%	nuova
Diversified Energy Company p… US:DEC	17 096	$237 k	0.01%	−14 075
Barrett Business Services In… US:BBSI	6 668	$237 k	0.01%	−1 867
FRONTLINE PLC CUSIP M46528101	6 801	$237 k	0.01%	nuova
Aecom Technology Corporation US:ACM	3 387	$236 k	0.01%	−4 142
EATON CORP PLC CUSIP G29183103	554	$236 k	0.01%	nuova
Dynatrace, Inc. US:DT	5 372	$236 k	0.01%	nuova
Magna International Inc US:MGA	3 589	$236 k	0.01%	nuova
Xpel Inc US:XPEL	4 745	$235 k	0.01%	−2 012
Emerson Electric Company US:EMR	1 644	$235 k	0.01%	nuova
Harmony Gold Mining Co. Ltd. US:HMY · certificato di deposito	15 433	$235 k	0.01%	nuova
Hub Group Inc US:HUBG	5 356	$235 k	0.01%	nuova
GENERAL DYNAMICS CORP US:GD	660	$234 k	0.01%	−2 794
Zscaler, Inc. US:ZS	1 655	$234 k	0.01%	−1 895
BOK Financial Corporation US:BOKF	1 681	$233 k	0.01%	−2 626
GLOBAL E ONLINE LTD CUSIP M5216V106	6 697	$233 k	0.01%	−8 746
United States Lime & Mineral… US:USLM	2 220	$232 k	0.01%	nuova
CVB Financial Corporation US:CVBF	10 304	$232 k	0.01%	−11 443
Ally Financial Inc US:ALLY	5 051	$232 k	0.01%	−3 139
TKO Group Holdings, Inc. US:TKO	1 149	$231 k	0.01%	−156
Marriot Vacations Worldwide US:VAC	2 269	$231 k	0.01%	nuova
Floor & Decor Holdings Inc US:FND	3 892	$231 k	0.01%	nuova
FirstEnergy Corporation US:FE	4 853	$231 k	0.01%	nuova
Euronet Worldwide Inc US:EEFT	3 149	$230 k	0.01%	nuova
Citizens Community Bancorp I… US:CZWI	9 853	$230 k	0.01%	nuova
SBA COMMUNICATIONS CORP US:SBAC	1 300	$229 k	0.01%	nuova
Cognex Corporation US:CGNX	3 166	$229 k	0.01%	nuova
Installed Building Products… US:IBP	997	$229 k	0.01%	nuova
JOYY Inc US:JOYY · certificato di deposito	3 462	$228 k	0.01%	−5 288
Lindblad Expeditions Holding… US:LIND	8 081	$228 k	0.01%	nuova
NEWHOLD INVT CORP III CUSIP G6486E110	108 838	$227 k	0.01%	nuova
STMicroelectronics NV ADR US:STM · certificato di deposito	3 037	$227 k	0.01%	nuova
MarketAxess Holdings Inc US:MKTX	2 002	$227 k	0.01%	nuova
ULTRAPAR HOLDINGS INC US:UGP · certificato di deposito	45 213	$227 k	0.01%	−32 041
ConocoPhillips US:COP	2 182	$227 k	0.01%	+2 143
Q2 Holdings US:QTWO	4 710	$227 k	0.01%	−4 402
DHI Group Inc US:DHX	61 046	$226 k	0.01%	+30 155
Atkore International Group I… US:ATKR	2 959	$225 k	0.01%	nuova
N-Able Inc US:NABL	60 942	$224 k	0.01%	+4 992
Buckle Inc US:BKE	5 294	$223 k	0.01%	+402
Trex Company Inc US:TREX	4 460	$223 k	0.01%	nuova
ChoiceOne Financial Services… US:COFS	6 560	$223 k	0.01%	nuova
Wayfair Inc US:W	2 407	$222 k	0.01%	−10 295
NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105	23 769	$222 k	0.01%	−1 900
NICE Ltd US:NICE · certificato di deposito	2 445	$222 k	0.01%	−1 144
TALOS ENERGY INC. US:TALO	17 173	$222 k	0.01%	+1 738
Zions Bancorporation US:ZION	3 189	$221 k	0.01%	−5 226
W&T Offshore Inc US:WTI	69 858	$220 k	0.01%	nuova
TECNOGLASS INC CUSIP G87264100	4 692	$220 k	0.01%	−4 464
Prudential Financial, Inc. US:PRU	2 034	$220 k	0.01%	−5 256
Agilent Technologies Inc US:A	1 648	$219 k	0.01%	−1 496
Shift4 Payments Inc US:FOUR	4 483	$218 k	0.01%	nuova
TRANSOCEAN LTD CUSIP H8817H100	44 587	$218 k	0.01%	+18 521
ITURAN LOCATION AND CONTROL CUSIP M6158M104	3 560	$217 k	0.01%	nuova
BancFirst Corporation US:BANF	1 952	$217 k	0.01%	nuova
IDT CORP US:IDT	3 724	$217 k	0.01%	nuova
Lockheed Martin Corporation US:LMT	425	$217 k	0.01%	−614
US Gold Corp US:USAU	14 117	$216 k	0.01%	+412
Ocular Therapeutix Inc US:OCUL	22 024	$216 k	0.01%	−2 976
Vontier Corp US:VNT	7 441	$216 k	0.01%	nuova
ARDAGH METAL PACKAGING S A CUSIP L02235106	45 438	$215 k	0.01%	+648
Friedman Industries Inc. US:FRD	6 679	$215 k	0.01%	nuova
AMBARELLA INC CUSIP G037AX101	2 500	$215 k	0.01%	nuova
Amalgamated Bank US:AMAL	4 644	$213 k	0.01%	nuova
Dime Commercial Bancshares,… US:DCOM	5 233	$213 k	0.01%	nuova
Western Digital Corporation US:WDC	332	$212 k	0.01%	−8 515
POET Technologies Inc US:POET	20 618	$212 k	0.01%	nuova
Methanex Corporation US:MEOH	4 589	$212 k	0.01%	nuova
Warner Music Group Corp. US:WMG	7 774	$210 k	0.01%	−2 875
Mizuho Financial Group Inc. US:MFG · certificato di deposito	21 895	$210 k	0.01%	−16 145
Mettler-Toledo International… US:MTD	164	$210 k	0.01%	nuova
M/I Homes Inc US:MHO	1 302	$209 k	0.01%	−715
Vestis Corporation US:VSTS	14 399	$209 k	0.01%	−25 645
Aurora Innovation Inc US:AUR	30 561	$208 k	0.01%	nuova
Suzano Papel e Celulose SA A… US:SUZ · certificato di deposito	26 808	$208 k	0.01%	−36 486
MasterBrand, Inc. US:MBC	20 186	$208 k	0.01%	nuova
CRH PLC CUSIP G25508105	1 938	$207 k	0.01%	−6 893
ICF International, Inc. US:ICFI	2 845	$207 k	0.01%	−1 080
Zevia Pbc US:ZVIA	127 104	$207 k	0.01%	−20 645
Erie Indemnity Company US:ERIE	863	$207 k	0.01%	nuova
LPL Financial Holdings Inc US:LPLA	733	$206 k	0.01%	nuova
Itron Inc US:ITRI	2 381	$206 k	0.01%	−840
Newmont Goldcorp Corp US:NEM	2 200	$205 k	0.01%	nuova
CALEDONIA MNG CORP CUSIP G1757E113	10 735	$205 k	0.01%	−2 799
GIGACLOUD TECHNOLOGY INC CUSIP G38644103	6 485	$205 k	0.01%	nuova
BRC INC CUSIP 05601U105	184 331	$205 k	0.01%	nuova
Community Trust Bancorp Inc US:CTBI	2 824	$204 k	0.01%	nuova
MONDAY COM LTD CUSIP M7S64H106	2 821	$204 k	0.01%	−5 383
United Rentals Inc US:URI	180	$204 k	0.01%	nuova
Hippo Holdings Inc US:HIPO	7 211	$204 k	0.01%	nuova
Seacoast Banking Corporation… US:SBCF	6 108	$203 k	0.01%	nuova
NORDIC AMERICAN TANKERS LIMI CUSIP G65773106	36 628	$203 k	0.01%	nuova
Harley-Davidson Inc US:HOG	8 274	$202 k	0.01%	−5 655
Archer Aviation Inc. US:ACHR	42 752	$202 k	0.01%	nuova
F.N.B. Corp US:FNB	10 584	$202 k	0.01%	−5 019
McDonald’s Corporation US:MCD	747	$202 k	0.01%	−119
Sprott Inc. US:SII	1 792	$201 k	0.01%	nuova
Vital Farms Inc US:VITL	17 309	$201 k	0.01%	−33 504
Comstock Inc. US:LODE	48 263	$201 k	0.01%	−438 240
OFG Bancorp US:OFG	4 084	$200 k	0.01%	nuova
Teradyne Inc US:TER	414	$200 k	0.01%	−1 999
Enphase Energy Inc US:ENPH	4 064	$200 k	0.01%	nuova
Velo3D, Inc. US:VELO	11 367	$199 k	0.01%	nuova
Miniso Group Holding Ltd US:MNSO · certificato di deposito	16 464	$199 k	0.01%	nuova
NN Inc US:NNBR	55 306	$199 k	0.01%	−2 205
Kingstone Companies Inc US:KINS	10 331	$197 k	0.01%	nuova
Energy Vault Holdings Inc US:NRGV	41 713	$196 k	0.01%	+20 833
ASP Isotopes Inc. US:ASPI	31 526	$196 k	0.01%	−5 018
BGC Group Inc. US:BGC	18 311	$196 k	0.01%	−17 483
COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129	150 000	$195 k	0.01%	+83 334
Curiositystream Inc. US:CURI	73 167	$195 k	0.01%	−3 335
Portillo's Inc US:PTLO	41 036	$195 k	0.01%	−61 853
Pitney Bowes Inc US:PBI	11 058	$194 k	0.01%	nuova
SPARK I ACQUISITION CORP CUSIP G8316B118	80 000	$192 k	0.01%	nuova
Widepoint C US:WYY	10 969	$192 k	0.01%	nuova
PERIMETER ACQUISITION CORP I CUSIP G7010A111	200 197	$190 k	0.01%	nuova
Builders FirstSource Inc US:BLDR	2 104	$188 k	0.01%	−2 436
AMC ENTERTAINMENT HOLDINGS,… US:AMC	98 714	$188 k	0.01%	nuova
JOBY AVIATION INC CUSIP G65163100	20 966	$187 k	0.01%	nuova
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	406	$186 k	0.01%	−7 843
CRITICAL METALS CORP CUSIP G2662B111	51 800	$186 k	0.01%	nuova
Bilibili Inc US:BILI · certificato di deposito	10 900	$186 k	0.01%	nuova
Commerce.com, Inc. US:CMRC	61 720	$183 k	0.01%	+3 770
JBS N.V. CUSIP N4732M103	15 389	$182 k	0.01%	nuova
VALENS SEMICONDUCTOR LTD CUSIP M9607U115	80 646	$182 k	0.01%	+58 865
Ast Spacemobile Inc US:ASTS	2 040	$181 k	0.01%	+616
ALLOT LTD CUSIP M0854Q105	20 423	$181 k	0.01%	nuova
Payoneer Global Inc US:PAYO	25 189	$179 k	0.01%	nuova
Profound Medical Corp US:PROF	26 362	$175 k	0.01%	−2 918
D BORAL ACQUISITION I CORP CUSIP G2616T119	500 400	$175 k	0.01%	+250 000
Morgan Stanley Direct Lendin… US:MSDL	11 577	$175 k	0.01%	−1 710
SPORTRADAR GROUP AG CUSIP H8088L103	11 685	$175 k	0.01%	−946
ECARX HOLDINGS INC CUSIP G29201103	133 766	$173 k	0.01%	+19 658
Outset Medical Inc US:OM	39 785	$172 k	0.01%	−10 934
Advanced Micro Devices Inc US:AMD	295	$171 k	0.01%	−5 555
Bausch + Lomb Corp US:BLCO	10 278	$170 k	0.01%	−2 728
Teladoc Health, Inc. US:TDOC	20 000	$170 k	0.01%	—
Alta Equipment Group Inc US:ALTG	26 184	$169 k	0.01%	+13 359
Grupo Televisa S.A.B US:TV · certificato di deposito	62 488	$169 k	0.01%	+31 552
Exzeo Group, Inc. US:XZO	10 017	$169 k	0.01%	nuova
ADECOAGRO S A CUSIP L00849106	17 680	$169 k	0.01%	−108 327
SPACE ASSET ACQUISITION CORP CUSIP G8375S119	181 452	$169 k	0.01%	nuova
Abacus Global Management, In… US:ABX	15 694	$168 k	0.01%	−10 959
OTG ACQUISITION CORP. I CUSIP G6791A118	418 102	$167 k	0.01%	nuova
HENNESSY CAP INVT CORP VII CUSIP G4405D107	15 900	$166 k	0.01%	nuova
CLARIVATE PLC CUSIP G21810109	76 555	$165 k	0.01%	−323 546
CLOVER HEALTH INVESTMENTS, C… US:CLOV	31 305	$164 k	0.01%	−110 817
Vitesse Energy Inc US:VTS	10 360	$163 k	0.01%	−10 518
TEAMSHARES INC CUSIP 87821B117	110 053	$162 k	0.01%	nuova
Krispy Kreme Inc US:DNUT	45 372	$160 k	0.01%	−14 640
Honest Company Inc US:HNST	43 698	$160 k	0.01%	−23 927
People Inc US:PPLI	3 457	$160 k	0.01%	−7 049
Adobe Systems Incorporated US:ADBE	773	$158 k	0.01%	−6 370
8x8 Inc US:EGHT	92 575	$158 k	0.01%	−95 393
Grindr Inc US:GRND	10 984	$158 k	0.01%	+984
Kolibri Global Energy Inc. US:KGEI	31 187	$155 k	0.01%	−2 901
SailPoint, Inc. US:SAIL	10 558	$155 k	0.01%	−8 052
Carlsmed, Inc. US:CARL	14 891	$155 k	0.01%	+2 146
Crescent Energy Co US:CRGY	15 641	$154 k	0.01%	−9 986
Chicago Atlantic BDC, Inc. US:LIEN	15 684	$153 k	0.01%	nuova
PANGAEA LOGISTICS SOLUTION L CUSIP G6891L105	23 451	$152 k	0.01%	+10 686
Lesaka Technologies Inc US:LSAK	30 612	$152 k	0.01%	nuova
Newmark Group Inc US:NMRK	10 030	$152 k	0.01%	nuova
Crexendo Inc US:CXDO	20 048	$150 k	0.01%	−3 197
BERTO ACQUISITION CORP CUSIP G1051H119	200 000	$148 k	0.00%	nuova
Stitch Fix, Inc. US:SFIX	35 979	$148 k	0.00%	−24 484
ARCOS DORADOS HLDGS INC CUSIP G0457F107	18 107	$146 k	0.00%	−7 348
Tecogen Inc. US:TGEN	27 528	$144 k	0.00%	nuova
Companhia Energetica de Mina… US:CIG · certificato di deposito	68 385	$144 k	0.00%	−61 846
Banco Santander S.A. US:SAN · certificato di deposito	10 345	$143 k	0.00%	nuova
Western Union Co US:WU	18 224	$140 k	0.00%	−6 024
Apple Inc. US:AAPL	477	$138 k	0.00%	−96 157
TITAN ACQUISITION CORP CUSIP G8901A111	185 592	$137 k	0.00%	nuova
Atomera Inc US:ATOM	15 744	$137 k	0.00%	nuova
Surf Air Mobility Inc. US:SRFM	117 999	$137 k	0.00%	+66 509
Gemini Space Station, Inc. C… US:GEMI	32 108	$137 k	0.00%	nuova
Rxsight Inc US:RXST	27 690	$133 k	0.00%	−6 596
PubMatic, Inc. US:PUBM	10 000	$131 k	0.00%	—
Jeld-Wen Holding Inc US:JELD	86 739	$130 k	0.00%	+16 569
Solid Power Inc US:SLDP	49 474	$128 k	0.00%	nuova
COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113	178 091	$126 k	0.00%	nuova
PAGSEGURO DIGITAL LTD CUSIP G68707101	13 939	$126 k	0.00%	nuova
SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125	12 300	$123 k	0.00%	nuova
Rackspace Technology Inc US:RXT	18 691	$122 k	0.00%	nuova
Magnera Corp placeholder US:MAGN	10 348	$122 k	0.00%	nuova
Shimmick Corporation US:SHIM	25 838	$118 k	0.00%	+12 844
Lucid Diagnostics Inc US:LUCD	109 440	$117 k	0.00%	+40 377
PYXIS TANKERS INC CUSIP Y71726130	28 075	$117 k	0.00%	+8 707
AvePoint, Inc. US:AVPT	10 256	$115 k	0.00%	−63 270
GOLAR LNG LTD CUSIP G9456A100	2 301	$115 k	0.00%	−5 205
TripAdvisor Inc US:TRIP	8 219	$113 k	0.00%	−169 657
i-80 Gold Corp. US:IAUX	78 215	$113 k	0.00%	+18 970
Companhia de Saneamento Basi… US:SBS · certificato di deposito	19 169	$111 k	0.00%	nuova
XMax Inc. US:XMAX	12 043	$109 k	0.00%	nuova
PureCycle Technologies, Inc. US:PCT	13 440	$109 k	0.00%	nuova
Ballard Power Systems Inc US:BLDP	28 010	$109 k	0.00%	+12 637
SOPHIA GENETICS SA CUSIP H82027105	18 869	$109 k	0.00%	+6 320
Full Truck Alliance Co Ltd A… US:YMM · certificato di deposito	13 205	$107 k	0.00%	−12 610
Aemetis Inc US:AMTX	65 234	$107 k	0.00%	−25 561
TTEC Holdings Inc US:TTEC	54 194	$105 k	0.00%	−84 735
CPI Aerostructures Inc US:CVU	20 233	$105 k	0.00%	nuova
AudioEye Inc US:AEYE	17 974	$104 k	0.00%	+1 592
NeoVolta Inc. US:NEOV	32 996	$104 k	0.00%	nuova
Hallador Energy Company US:HNRG	5 928	$103 k	0.00%	nuova
Mastercard Inc US:MA	200	$103 k	0.00%	−384
VERTICAL AEROSPACE LTD CUSIP G9471C206	58 811	$102 k	0.00%	−25 301
SPRING VY ACQUISITION CORP I CUSIP G8377G113	101 724	$102 k	0.00%	+46 874
BLUEPORT ACQUISITION LTD CUSIP G1196A102	10 000	$101 k	0.00%	—
BigBearai Holdings Inc US:BBAI	27 599	$101 k	0.00%	+9 931
GAMBLING COM GROUP LIMITED CUSIP G3R239101	52 786	$100 k	0.00%	−44 407
OPTIMIZERx Corp US:OPRX	17 003	$97.3 k	0.00%	−9 570
KinderCare Learning Companie… US:KLC	22 757	$96.7 k	0.00%	−20 307
Einride AB American Deposita… US:ENRDW · altra classe di titoli	160 054	$96.0 k	0.00%	nuova
Alto Ingredients Inc US:ALTO	16 802	$95.8 k	0.00%	−226 420
Granite Ridge Resources Inc US:GRNT	21 645	$95.5 k	0.00%	−10 359
KEYSTONE ACQUISITION CORP CUSIP G52539122	212 500	$94.8 k	0.00%	nuova
Nomura Holdings, Inc. US:NMR · certificato di deposito	10 624	$93.3 k	0.00%	nuova
Torrid Holdings Inc US:CURV	49 562	$92.7 k	0.00%	+5 340
IRENIC ACQUISITION CORP CUSIP G4939F123	158 333	$91.5 k	0.00%	nuova
TechTarget, Inc. US:TTGT	25 341	$91.2 k	0.00%	−7 330
iShares 20+ Year Treasury Bo… US:TLT · ETF	1 048	$90.6 k	0.00%	−179 352
LifeMD Inc US:LFMD	21 781	$90.0 k	0.00%	−21 202
Verra Mobility Corp US:VRRM	21 080	$89.6 k	0.00%	nuova
Yext Inc US:YEXT	19 178	$89.6 k	0.00%	nuova
Myomo Inc US:MYO	85 996	$89.4 k	0.00%	nuova
INFINITE EAGLE ACQUISITION C CUSIP G4802J111	457 930	$89.3 k	0.00%	+346 020
TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129	701 685	$87.8 k	0.00%	—
B2Gold Corp US:BTG	23 302	$87.1 k	0.00%	+11 452
Plby Group Inc US:PLBY	71 164	$86.8 k	0.00%	−135 049
ATRenew Inc DRC US:RERE · certificato di deposito	22 008	$85.2 k	0.00%	−19 762
Hyperfine Inc US:HYPR	63 035	$85.1 k	0.00%	+38 087
Surgery Partners Inc US:SGRY	5 000	$84.0 k	0.00%	−206 299
Full House Resorts Inc US:FLL	29 979	$83.6 k	0.00%	−7 368
REZOLVE AI PLC CUSIP G75398100	26 421	$83.2 k	0.00%	nuova
RLX Technology Inc US:RLX · certificato di deposito	43 775	$83.2 k	0.00%	+11 107
Amplify Energy Corp US:AMPY	20 896	$83.2 k	0.00%	−46 650
Vulcan Infrastructure and Po… US:VIP	46 406	$83.1 k	0.00%	+9 033
Arm Holdings plc American De… US:ARM · certificato di deposito	230	$81.6 k	0.00%	−186 091
Clarus Corp US:CLAR	25 505	$80.3 k	0.00%	−27
ALVOTECH CUSIP L01800108	21 724	$80.2 k	0.00%	nuova
Oportun Financial Corp US:OPRT	14 000	$79.9 k	0.00%	—
Trivago NV US:TRVG · certificato di deposito	14 379	$78.7 k	0.00%	−7 037
Latham Group Inc US:SWIM	12 053	$78.0 k	0.00%	nuova
Treace Medical Concepts Inc US:TMCI	19 593	$78.0 k	0.00%	−8 718
HENNESSY CAP INVT CORP VII CUSIP G4405D115	200 000	$77.8 k	0.00%	nuova
SMJ INTL HOLDINGS INC CUSIP G82454102	15 147	$77.3 k	0.00%	nuova
1Stdibs.Com Inc US:DIBS	15 702	$76.9 k	0.00%	−7 764
Ageagle Aerial Systems Inc US:UAVS	86 173	$76.8 k	0.00%	+5 207
Phunware Inc US:PHUN	37 430	$76.7 k	0.00%	nuova
UNITED MARITIME CORPORATION CUSIP Y92335101	28 814	$75.8 k	0.00%	−1 557
Courtside Group, Inc. US:PODC	16 890	$75.5 k	0.00%	−15 713
Largo Resources Ltd US:LGO	118 749	$75.3 k	0.00%	−94 198
Ardelyx Inc US:ARDX	14 623	$74.6 k	0.00%	nuova
Townsquare Media Inc US:TSQ	10 480	$74.1 k	0.00%	nuova
Chegg Inc US:CHGG	73 139	$73.9 k	0.00%	nuova
Baytex Energy Corp US:BTE	18 437	$73.7 k	0.00%	nuova
GENERAL CATALYST GBL RESIL M CUSIP G3793T120	75 206	$73.7 k	0.00%	nuova
J-LONG GROUP LTD CUSIP G5191U120	12 418	$72.9 k	0.00%	+1 130
HARVARD AVE ACQUISITION CORP CUSIP G4330A111	450 000	$72.0 k	0.00%	—
GoldMining Inc US:GLDG	79 294	$71.9 k	0.00%	−36 951
Braskem SA Class A US:BAK · certificato di deposito	28 690	$70.0 k	0.00%	+13 690
Holley Inc US:HLLY	27 057	$69.0 k	0.00%	−16 844
CI&T INC CUSIP G21307106	20 639	$68.9 k	0.00%	nuova
SOLOWIN HOLDINGS CUSIP G82759104	21 026	$68.8 k	0.00%	+9 604
ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125	31 450	$68.6 k	0.00%	nuova
BAIN CAP GSS INVT CORP CUSIP G0R78B114	100 100	$68.1 k	0.00%	nuova
Unisys Corporation US:UIS	18 527	$67.8 k	0.00%	−25 535
Beeline Holdings, Inc. US:BLNE	55 390	$67.6 k	0.00%	−42 057
CRANE HBR ACQUISITION CORP I CUSIP G25014112	300 000	$67.4 k	0.00%	+200 000
General Enterprise Ventures,… US:CITR	12 127	$66.9 k	0.00%	+886
CareCloud, Inc. US:CCLD	31 530	$66.8 k	0.00%	−40 169
TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113	50 000	$66.0 k	0.00%	—
Pixelworks Inc US:PXLW	10 451	$65.2 k	0.00%	nuova
Gaotu Techedu Inc DRC US:GOTU · certificato di deposito	39 200	$65.1 k	0.00%	+6 584
Repro Med Systems Inc US:KRMD	15 212	$63.9 k	0.00%	−3 690
BingEx Ltd US:FLX · certificato di deposito	29 923	$63.7 k	0.00%	−3 559
Tigo Energy Inc. US:TYGO	27 287	$63.6 k	0.00%	−1 546
COLLECTIVE ACQUISITION CORP CUSIP G22741113	250 000	$62.5 k	0.00%	nuova
COFFEE HOLDING CO INC US:JVA	18 643	$62.3 k	0.00%	+4 018
Inuvo Inc US:INUV	48 485	$61.1 k	0.00%	+20 178
Opendoor Technologies Inc US:OPEN	13 101	$60.5 k	0.00%	−37 815
RICE ACQUISITION CORP 3 CUSIP G7553X114	60 808	$60.2 k	0.00%	+50 000
Block Inc US:XYZ	791	$60.1 k	0.00%	−178 693
Dauch Corporation US:DCH	11 030	$59.8 k	0.00%	nuova
Identiv Inc US:INVE	23 340	$58.8 k	0.00%	nuova
RRE VENTURES ACQUISITION COR CUSIP G770AL129	117 084	$58.5 k	0.00%	nuova
ICL GROUP LTD CUSIP M53213100	11 584	$57.7 k	0.00%	nuova
KENSINGTON CAP ACQUISITION CUSIP G5235S115	50 000	$57.5 k	0.00%	nuova
RAVE RESTAURANT GROUP, INC. US:RAVE	17 488	$57.2 k	0.00%	+4 912
WILLOW LANE ACQUISITION CRP CUSIP G9675K111	62 500	$57.1 k	0.00%	nuova
URANIUM RTY CORP CUSIP 91702V101	20 397	$56.7 k	0.00%	nuova
GRAIL, LLC US:GRAL	825	$56.3 k	0.00%	−169
CVRx Inc US:CVRX	10 713	$55.1 k	0.00%	nuova
Altimmune Inc US:ALT	17 938	$54.5 k	0.00%	nuova
SUI Group Holdings Limited US:SUIG	46 840	$54.3 k	0.00%	+22 883
THAYER VENTURES ACQ CORP II CUSIP G87890110	285 146	$54.2 k	0.00%	—
Arq Inc US:ARQ	21 153	$53.9 k	0.00%	nuova
Bridger Aerospace Group Hold… US:BAER	27 849	$53.5 k	0.00%	−28 399
BOS BETTER ONLINE SOLUTIONS CUSIP M20115180	11 522	$51.7 k	0.00%	+1 274
BTCS Inc US:BTCS	46 265	$51.4 k	0.00%	−23 408
American Vanguard Corporatio… US:AVD	18 258	$51.1 k	0.00%	−13 885
Gaia Inc US:GAIA	23 985	$50.4 k	0.00%	+8 168
Cineverse Corp. US:CNVS	16 920	$50.3 k	0.00%	−3 980
Bank of America Corp US:BAC	879	$50.1 k	0.00%	−106 186
MAGNACHIP SEMICONDUCTOR Corp US:MX	10 573	$50.0 k	0.00%	−32 799
Brazil Potash Corp. US:GRO	23 167	$49.8 k	0.00%	+3 544
Edgewise Therapeutics Inc US:EWTX	1 217	$49.4 k	0.00%	+678
Larimar Therapeutics Inc US:LRMR	16 024	$48.9 k	0.00%	nuova
GORES HLDGS X INC CUSIP G4002F125	51 900	$48.8 k	0.00%	nuova
Companhia Siderurgica Nacion… US:SID · certificato di deposito	50 752	$46.4 k	0.00%	+9 951
KLX Energy Services Holdings… US:KLXE	17 836	$46.0 k	0.00%	nuova
Eve Holding Inc US:EVEX	18 077	$45.4 k	0.00%	−3 173
Stran & Company, Inc US:SWAG	20 048	$44.7 k	0.00%	nuova
Yatsen Holding US:YSG · certificato di deposito	14 085	$44.6 k	0.00%	nuova
ZKH Group Limited US:ZKH · certificato di deposito	19 255	$43.5 k	0.00%	+4 899
AVERIN CAP ACQUISITION CORP CUSIP G0679A118	66 666	$43.3 k	0.00%	nuova
HALL CHADWICK ACQUISITION CO CUSIP G42386113	150 000	$43.3 k	0.00%	nuova
Information Services Group I… US:III	10 304	$42.3 k	0.00%	+288
Richtech Robotics Inc. Class… US:RR	20 000	$42.2 k	0.00%	−9 483
Sana Biotechnology Inc US:SANA	11 874	$41.4 k	0.00%	nuova
ILLUMINATION ACQUISITIO CORP CUSIP G470AU118	83 333	$40.8 k	0.00%	nuova
Evgo Inc US:EVGO	20 344	$38.9 k	0.00%	+403
APEX TREAS CORP CUSIP G04104124	107 552	$37.6 k	0.00%	—
ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110	78 333	$37.6 k	0.00%	nuova
Flux Power Holdings Inc US:FLUX	43 477	$37.6 k	0.00%	−22 724
SOLARIUS CAPITAL ACQU CORP CUSIP G82617112	125 000	$36.3 k	0.00%	—
INVEST GREEN ACQUISITION COR CUSIP G4924G110	200 000	$36.0 k	0.00%	—
TWELVE SEAS INVT CO III CUSIP G9145D119	200 000	$36.0 k	0.00%	nuova
KLA Corporation US:KLAC	119	$35.9 k	0.00%	nuova
AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112	96 700	$35.9 k	0.00%	−78 300
Brilliant Earth Group Inc US:BRLT	31 518	$35.6 k	0.00%	+1 569
Dingdong (Cayman) Limited AD… US:DDL · certificato di deposito	18 443	$35.6 k	0.00%	−17 036
Ring Energy Inc US:REI	32 433	$35.0 k	0.00%	−17 249
Tanzanian Royalty Exploratio… US:TRX	42 077	$34.7 k	0.00%	−228 587
CLEARTHINK 1 ACQUISITION COR CUSIP G2294A119	150 000	$34.5 k	0.00%	nuova
Huntsman Corporation US:HUN	3 237	$34.4 k	0.00%	nuova
SAFEGUARD ACQUISITION CORP CUSIP G77676115	57 784	$34.1 k	0.00%	nuova
SPACSPHERE ACQUISITION CORP CUSIP G8T088117	200 000	$33.8 k	0.00%	nuova
VINE HILL CAP INVTS CORP II CUSIP G9709D117	73 266	$33.7 k	0.00%	+6 600
5E Advanced Materials Inc US:FEAM	23 781	$33.1 k	0.00%	−5 815
SPDR® S&P Biotech ETF US:XBI · ETF	208	$32.9 k	0.00%	nuova
Ispire Technology Inc. US:ISPR	28 978	$32.5 k	0.00%	+4 252
Compass Therapeutics, Inc. US:CMPX	14 432	$31.6 k	0.00%	nuova
K&F GROWTH ACQUISITION CORP CUSIP G52258129	250 000	$31.3 k	0.00%	—
Niu Technologies US:NIU · certificato di deposito	15 545	$31.2 k	0.00%	−21 035
InspireMD Inc US:NSPR	44 123	$30.9 k	0.00%	+19 357
ENERGY TRANSITION SPL OPPORT CUSIP G23017117	100 000	$30.0 k	0.00%	nuova
HUYA Inc US:HUYA · certificato di deposito	13 029	$30.0 k	0.00%	−21 253
BLACK HAWK ACQUISITION CORP CUSIP G1148A119	19 445	$29.9 k	0.00%	—
Lyft, Inc. US:LYFT	2 009	$29.4 k	0.00%	−128 690
XSOLLA SPAC 1 CUSIP G9833K110	117 282	$28.1 k	0.00%	nuova
NANO X IMAGING LTD CUSIP M70700105	23 829	$27.6 k	0.00%	nuova
Aptera Motors Corp. Class B US:SEV	11 276	$27.6 k	0.00%	nuova
CAMBRIDGE ACQUISITION CORP CUSIP G1871M116	91 666	$27.5 k	0.00%	nuova
Hertz Global Holdings Inc US:HTZ	12 038	$27.3 k	0.00%	nuova
WEN ACQUISITION CORP CUSIP G9R39C111	75 000	$27.0 k	0.00%	—
MUZERO ACQUISITION CORP CUSIP G8775A114	87 468	$26.8 k	0.00%	nuova
GIGCAPITAL9 CORP CUSIP G3865B122	102 900	$26.8 k	0.00%	nuova
HIGHVIEW MERGER CORP CUSIP G4569C119	75 000	$26.3 k	0.00%	—
LAFAYETTE ACQUISITION CORP CUSIP G53426113	224 952	$26.2 k	0.00%	—
Rithm Capital Corp. US:RITM	2 745	$25.8 k	0.00%	nuova
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117	95 000	$25.7 k	0.00%	nuova
CASTOR MARITIME INC CUSIP Y1146L208	12 248	$25.6 k	0.00%	+1 159
Walmart Inc. US:WMT	222	$25.1 k	0.00%	nuova
SmartRent Inc US:SMRT	21 052	$25.1 k	0.00%	−17 642
SILVER PEGASUS ACQUISITION C CUSIP G8192J136	100 000	$25.0 k	0.00%	nuova
CAL REDWOOD ACQUISITION CORP CUSIP G17564116	100 000	$25.0 k	0.00%	—
KPET ULTRA PACELINE CORP CUSIP G53157114	35 766	$24.7 k	0.00%	nuova
Uxin Ltd US:UXIN · certificato di deposito	15 681	$24.3 k	0.00%	+3 144
METALS ACQUISITION CORP II CUSIP G60420117	22 010	$24.2 k	0.00%	nuova
Oklo Inc. US:OKLO	462	$24.2 k	0.00%	nuova
LEGATO MERGER CORP IV CUSIP G7318R113	50 000	$24.0 k	0.00%	nuova
ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111	62 500	$23.8 k	0.00%	—
International Business Machi… US:IBM	84	$23.6 k	0.00%	−4 125
NEWHOLD INVTS CORP IV CUSIP G6486G115	41 666	$23.3 k	0.00%	nuova
PLUM ACQUISITION CORP IV CUSIP G7134A120	50 000	$22.5 k	0.00%	nuova
Montauk Renewables Inc US:MNTK	14 391	$22.5 k	0.00%	nuova
M EVO GBL ACQUISITION CORP I CUSIP G6071J110	56 183	$22.2 k	0.00%	—
YSX TECH CO LTD CUSIP G9877T100	20 998	$22.0 k	0.00%	−4 195
Salesforce.com Inc US:CRM	138	$21.6 k	0.00%	−6 747
Wetouch Technology Inc. US:WETH	17 767	$21.5 k	0.00%	nuova
Annaly Capital Management, I… US:NLY	960	$21.5 k	0.00%	nuova
GESHER ACQUISITION CORP. II CUSIP G3852D115	75 000	$21.0 k	0.00%	—
ARTIUS II ACQUISITION INC CUSIP G0509J123	100 000	$21.0 k	0.00%	—
Honeywell International Inc US:HON	93	$20.8 k	0.00%	nuova
DYNAMIX CORP III CUSIP G2949T117	75 000	$20.6 k	0.00%	—
Rapid7 Inc US:RPD	2 500	$20.3 k	0.00%	−31 213
Liberty Media Corporation Se… US:FWONK	211	$20.1 k	0.00%	nuova
SILVERBOX CORP V CUSIP G8148S115	41 666	$20.0 k	0.00%	—
RANGE CAP ACQUISITION CORP CUSIP G7375C116	70 000	$19.6 k	0.00%	—
Heron Therapeuti US:HRTX	45 507	$19.4 k	0.00%	nuova
SILICON VY ACQUISITION CORP CUSIP G81306113	25 100	$19.2 k	0.00%	nuova
ADC THERAPEUTICS SA CUSIP H0036K147	17 683	$18.9 k	0.00%	nuova
Blend Labs Inc US:BLND	10 753	$18.4 k	0.00%	nuova
SOCIAL COMM PARTNERS CORP CUSIP G8254P111	25 000	$18.4 k	0.00%	—
MILUNA ACQUISITION CORP CUSIP G6180J118	145 533	$18.2 k	0.00%	−4 467
LEAPFROG ACQUISITION CORP CUSIP G5414D111	50 000	$18.0 k	0.00%	—
RANGE CAP ACQUISITION CORP I CUSIP G7375J111	50 000	$17.0 k	0.00%	—
CHURCHILL CAP CORP XII CUSIP G2131M110	10 000	$17.0 k	0.00%	nuova
STARBUCKS CORP US:SBUX	166	$17.0 k	0.00%	−124 943
YATRA ONLINE INC CUSIP G98338109	17 821	$16.8 k	0.00%	−14 863
DAEDALUS SPL ACQUISITION COR CUSIP G2616C116	31 250	$16.3 k	0.00%	—
IRIDEX Corporation US:IRIX	13 920	$15.9 k	0.00%	nuova
ABONY ACQUISITION CORP I CUSIP G00582117	32 243	$15.5 k	0.00%	nuova
FG IMPERII ACQUISITION CORP CUSIP G3R41C110	50 000	$14.7 k	0.00%	—
BOLD EAGLE ACQUISITION CORP CUSIP G2003N121	50 000	$14.5 k	0.00%	−84 698
Wrap Technologies Inc US:WRAP	11 027	$14.2 k	0.00%	nuova
COSTCO WHOLESALE CORP /NEW US:COST	15	$14.0 k	0.00%	−853
NEW PROVIDENCE ACQUISITION C CUSIP G6476A110	66 666	$14.0 k	0.00%	—
Waterdrop Inc ADR US:WDH · certificato di deposito	12 328	$13.9 k	0.00%	−25 267
IRIS ACQUISITION CORP II CUSIP G4940M117	55 350	$13.8 k	0.00%	−70 000
INSIGHT DIGITAL PARTNERS II CUSIP G4814G113	50 000	$13.2 k	0.00%	—
GENERAL PURP ACQUISITION COR CUSIP G3810N114	50 000	$13.0 k	0.00%	—
OCEANHAWK ACQUISITION CORP CUSIP G6722R123	50 000	$13.0 k	0.00%	nuova
KRAKACQUISITION CORPORATION CUSIP G5315G114	30 600	$12.9 k	0.00%	nuova
X3 ACQUISITION CORP LTD CUSIP G9831H119	47 094	$12.7 k	0.00%	nuova
SCIENJOY HOLDING CORP CUSIP G7864D112	15 064	$11.8 k	0.00%	+3 680
LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115	33 333	$11.7 k	0.00%	—
Teads B.V. US:TEAD	14 026	$10.8 k	0.00%	nuova
MIND C T I LTD CUSIP M70240102	10 386	$10.7 k	0.00%	+286
INDIGO ACQUISITION CORP CUSIP G4791J114	75 000	$10.5 k	0.00%	—
RF ACQUISITION CORP III CUSIP G7537X123	95 000	$10.5 k	0.00%	—
RIBBON ACQUISITION CORP CUSIP G7552W117	40 000	$10.4 k	0.00%	—
Neonode Inc US:NEON	10 629	$10.0 k	0.00%	−6 127
TALON CAP CORP CUSIP G86652123	14 800	$9.47 k	0.00%	nuova
MOZAYYX ACQUISITION CORP CUSIP G63113115	12 500	$8.78 k	0.00%	nuova
Greenland Energy Co US:GLNDW · altra classe di titoli	10 000	$8.75 k	0.00%	nuova
HENNESSY CAP INVTS CORP VIII CUSIP G44055120	52 303	$8.42 k	0.00%	nuova
Mereo BioPharma Group PLC AD… US:MREO · certificato di deposito	25 000	$7.94 k	0.00%	—
BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119	25 000	$7.79 k	0.00%	—
LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115	25 000	$7.75 k	0.00%	—
SIDDHI ACQUISITION CORP CUSIP G8118C116	31 268	$7.57 k	0.00%	—
DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112	100 000	$7.27 k	0.00%	—
CO2 Energy Transition Corp. US:NOEMR · altra classe di titoli	40 000	$7.20 k	0.00%	—
ITHAX ACQUISITION CORP III CUSIP G4977S110	25 000	$6.81 k	0.00%	—
DocGo Inc US:DCGO	12 500	$6.45 k	0.00%	—
WESTIN ACQUISITION CORP CUSIP G9584S114	33 500	$6.37 k	0.00%	—
CN HEALTHY FOOD TECH GROUP C CUSIP 462837113	65 000	$5.85 k	0.00%	—
CO2 ENERGY TRANSITION CORP CUSIP 12664M111	40 000	$5.79 k	0.00%	—
PIONEER ACQUISITION I CORP CUSIP G7117W115	25 000	$5.39 k	0.00%	—
OSR HEALTH INC CUSIP 68840D110	100 000	$5.30 k	0.00%	—
MESHFLOW ACQUISITION CORP CUSIP G6032N119	16 651	$4.70 k	0.00%	−15
TAVIA ACQUISITION CORP CUSIP G86880146	50 000	$4.50 k	0.00%	—
Six Flags Entertainment Corp… US:FUN	207	$4.41 k	0.00%	−9 793
CHENGHE ACQUISITION III CO CUSIP G2086N121	20 000	$4.34 k	0.00%	—
BEST SPAC I ACQUISITION CORP CUSIP G1069P129	25 000	$4.14 k	0.00%	—
Charter Communications Inc US:CHTR	29	$4.12 k	0.00%	+26
STARRY SEA ACQUISITION CORP CUSIP G8559L120	25 000	$4.03 k	0.00%	—
KEEN VISION ACQUISITION CORP CUSIP G52443127	119 000	$3.57 k	0.00%	—
FIGX CAP ACQUISITION CORP. CUSIP G3473K118	12 500	$3.50 k	0.00%	—
FUTURE VISION II ACQUISITION CUSIP G37068114	19 980	$2.90 k	0.00%	—
OXLEY BRIDGE ACQ LTD CUSIP G6858G115	12 500	$2.67 k	0.00%	—
SOUTHLAND HLDGS INC CUSIP 84445C118	74 322	$1.90 k	0.00%	—
ORIGIN INVT CORP I CUSIP G67751126	12 500	$1.67 k	0.00%	—
Workday, Inc. US:WDAY	11	$1.35 k	0.00%	−1 217
AVIS BUDGET GROUP, INC. US:CAR	9	$1.33 k	0.00%	nuova
EchoStar Corporation US:ECHO	9	$914	0.00%	−17 157
IREN LIMITED CUSIP Q4982L109	7	$320	0.00%	−6 862
Dave & Buster’s Entertainmen… US:PLAY	15	$171	0.00%	−161 867
Alliance Laundry Holdings In… US:ALH	0 (era 23 456)	—	—	venduta
Evertec Inc US:EVTC	0 (era 10 969)	—	—	venduta
Orion Digital Corp. US:ORIO	0 (era 19 421)	—	—	venduta
ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201	0 (era 235 000)	—	—	venduta
Brookdale Senior Living Inc US:BKD	0 (era 34 069)	—	—	venduta
Inogen Inc US:INGN	0 (era 15 817)	—	—	venduta
Simply Good Foods Co US:SMPL	0 (era 11 184)	—	—	venduta
LEGATO MERGER CORP IV CUSIP G7318R121	0 (era 150 000)	—	—	venduta
Crocs, Inc. US:CROX	0 (era 6 443)	—	—	venduta
Microchip Technology Inc US:MCHP	0 (era 7 729)	—	—	venduta
Vertex Pharmaceuticals Inc US:VRTX	0 (era 2 147)	—	—	venduta
Autodesk Inc US:ADSK	0 (era 4 213)	—	—	venduta
Forward Air Corporation US:FWRD	0 (era 7 894)	—	—	venduta
Pliant Therapeutics Inc US:PLRX	0 (era 432 525)	—	—	venduta
ETORO GROUP LTD CUSIP G32089107	0 (era 10 028)	—	—	venduta
Cannae Holdings Inc US:CNNE	0 (era 7 374)	—	—	venduta
Kyndryl Holdings Inc US:KD	0 (era 15 998)	—	—	venduta
TSS, Inc. US:TSSI	0 (era 32 233)	—	—	venduta
GARMIN LTD CUSIP H2906T109	0 (era 1 551)	—	—	venduta
Dover Corporation US:DOV	0 (era 2 328)	—	—	venduta
Novanta Inc US:NOVT	0 (era 1 998)	—	—	venduta
Wolverine World Wide Inc US:WWW	0 (era 21 016)	—	—	venduta
Bath & Body Works Inc. US:BBWI	0 (era 34 614)	—	—	venduta
Grocery Outlet Holding Corp US:GO	0 (era 31 485)	—	—	venduta
Resmed Inc US:RMD	0 (era 1 338)	—	—	venduta
LEGATO MERGER CORP III CUSIP G5451A111	0 (era 160 054)	—	—	venduta
Chipotle Mexican Grill Inc US:CMG	0 (era 248 969)	—	—	venduta
Loar Holdings Inc. US:LOAR	0 (era 4 440)	—	—	venduta
Trinity Industries Inc US:TRN	0 (era 11 347)	—	—	venduta
Trupanion Inc US:TRUP	0 (era 35 582)	—	—	venduta
Octave Specialty Group, Inc. US:OSG	0 (era 16 085)	—	—	venduta
Evolv Technologies Holdings… US:EVLV	0 (era 72 332)	—	—	venduta
Oshkosh Corporation US:OSK	0 (era 3 555)	—	—	venduta
ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109	0 (era 285 515)	—	—	venduta
Brunswick Corporation US:BC	0 (era 4 580)	—	—	venduta
InnovAge Holding Corp. US:INNV	0 (era 40 631)	—	—	venduta
Sleep Number Corp US:SNBR	0 (era 11 083)	—	—	venduta
RANGE CAP ACQUISITION CORP CUSIP G7375C108	0 (era 70 000)	—	—	venduta
CROSS CTRY HEALTHCARE INC CUSIP 227483104	0 (era 42 642)	—	—	venduta
Moderna Inc US:MRNA	0 (era 2 733)	—	—	venduta
Victoria's Secret & Co US:VSXY	0 (era 4 862)	—	—	venduta
Automatic Data Processing In… US:ADP	0 (era 2 348)	—	—	venduta
Fortuna Silver Mines Inc US:FSM	0 (era 35 635)	—	—	venduta
Prairie Operating Co. US:PROP	0 (era 85 710)	—	—	venduta
FERROGLOBE PLC CUSIP G33856108	0 (era 10 155)	—	—	venduta
Cardinal Health Inc US:CAH	0 (era 1 583)	—	—	venduta
LKQ Corporation US:LKQ	0 (era 21 797)	—	—	venduta
Tapestry Inc US:TPR	0 (era 324)	—	—	venduta
UBS GROUP AG CUSIP H42097107	0 (era 12 589)	—	—	venduta
Dow Inc US:DOW	0 (era 177 425)	—	—	venduta
Nuscale Power Corp US:SMR	0 (era 17 219)	—	—	venduta
Woodward Inc US:WWD	0 (era 1 349)	—	—	venduta
BAYVIEW ACQUISITION CORP CUSIP 07323B118	0 (era 75 000)	—	—	venduta
HDFC Bank Limited ADR US:HDB · certificato di deposito	0 (era 77 478)	—	—	venduta
Rhythm Pharmaceuticals Inc US:RYTM	0 (era 4 000)	—	—	venduta
LINDE PLC CUSIP G54950103	0 (era 1 307)	—	—	venduta
Choice Hotels International… US:CHH	0 (era 5 170)	—	—	venduta
The Lovesac Company US:LOVE	0 (era 12 396)	—	—	venduta
Lowe's Companies Inc US:LOW	0 (era 9 923)	—	—	venduta
Ufp Industries Inc US:UFPI	0 (era 3 392)	—	—	venduta
American Battery Technology… US:ABAT	0 (era 10 253)	—	—	venduta
Evolent Health Inc US:EVH	0 (era 88 961)	—	—	venduta
ACCENDRA HEALTH INC/VA/ US:ACH	0 (era 33 450)	—	—	venduta
AVERIN CAP ACQUISITION CORP CUSIP G0679A126	0 (era 400 000)	—	—	venduta
CBIZ Inc US:CBZ	0 (era 15 454)	—	—	venduta
Intellicheck Mobilisa Inc US:IDN	0 (era 59 972)	—	—	venduta
Smith & Nephew SNATS Inc US:SNN · certificato di deposito	0 (era 20 386)	—	—	venduta
ROIVANT SCIENCES LTD CUSIP G76279101	0 (era 7 596)	—	—	venduta
Crown Castle US:CCI	0 (era 7)	—	—	venduta
Moelis & Co US:MC	0 (era 4 572)	—	—	venduta
Virgin Galactic Holdings Inc US:SPCE	0 (era 29 055)	—	—	venduta
AVNET INC US:AVT	0 (era 7 899)	—	—	venduta
Freightcar America Inc US:RAIL	0 (era 10 885)	—	—	venduta
Praxis Precision Medicines I… US:PRAX	0 (era 1 501)	—	—	venduta
FLUTTER ENTMT PLC CUSIP G3643J108	0 (era 2 996)	—	—	venduta
Carlisle Companies Incorpora… US:CSL	0 (era 642)	—	—	venduta
LCI Industries US:LCII	0 (era 3 258)	—	—	venduta
Taskus Inc US:TASK	0 (era 113 300)	—	—	venduta
OCULIS HOLDING AG CUSIP H5870P102	0 (era 18 145)	—	—	venduta
Draganfly Inc US:DPRO	0 (era 15 492)	—	—	venduta
O’Reilly Automotive Inc US:ORLY	0 (era 6 492)	—	—	venduta
World Kinect Corporation US:WKC	0 (era 9 857)	—	—	venduta
Bellring Brands LLC US:BRBR	0 (era 55 406)	—	—	venduta
Heartbeam Inc US:BEAT	0 (era 34 706)	—	—	venduta
Rivian Automotive Inc US:RIVN	0 (era 73 393)	—	—	venduta
LIVE OAK ACQUISITION CORP V CUSIP G5509P102	0 (era 214 605)	—	—	venduta
Cipher Digital Inc. US:CIFR	0 (era 3 973)	—	—	venduta
Circle Internet Group, Inc. US:CRCL	0 (era 4 500)	—	—	venduta
Lumentum Holdings Inc. US:LITE	0 (era 351)	—	—	venduta
U.S. Bancorp US:USB	0 (era 4 170)	—	—	venduta
American Express Company US:AXP	0 (era 1 022)	—	—	venduta
Exelon Corporation US:EXC	0 (era 5 600)	—	—	venduta
Owens Corning Inc US:OC	0 (era 2 266)	—	—	venduta
AXALTA COATING SYS LTD CUSIP G0750C108	0 (era 16 946)	—	—	venduta
CGI Inc US:GIB	0 (era 2 873)	—	—	venduta
Integer Holdings Corp US:ITGR	0 (era 5 896)	—	—	venduta
Solaris Energy Infrastructur… US:SEI	0 (era 4 061)	—	—	venduta
PENTAIR PLC CUSIP G7S00T104	0 (era 9 881)	—	—	venduta
Cummins Inc US:CMI	0 (era 1 123)	—	—	venduta
MongoDB US:MDB	0 (era 13 191)	—	—	venduta
Vodafone Group PLC ADR US:VOD · certificato di deposito	0 (era 26 835)	—	—	venduta
Axogen Inc US:AXGN	0 (era 11 711)	—	—	venduta
Fubotv Inc US:FUBO	0 (era 22 936)	—	—	venduta
Precision Drilling Corporati… US:PDS	0 (era 2 637)	—	—	venduta
GIGCAPITAL9 CORP CUSIP G3865B106	0 (era 102 900)	—	—	venduta
CarMax Inc US:KMX	0 (era 5 362)	—	—	venduta
Laboratory Corporation of Am… US:LH	0 (era 2 900)	—	—	venduta
Teck Resources Limited US:TECK	0 (era 4 783)	—	—	venduta
BIRKENSTOCK HOLDING PLC CUSIP M2029K104	0 (era 13 598)	—	—	venduta
Duke Energy CORP US:DUK	0 (era 40)	—	—	venduta
Oil States International Inc US:OIS	0 (era 15 911)	—	—	venduta
XPO Logistics Inc US:XPO	0 (era 4 341)	—	—	venduta
BEST BUY CO INC US:BBY	0 (era 4 058)	—	—	venduta
Hexcel Corporation US:HXL	0 (era 3 091)	—	—	venduta
Rogers Communications Inc US:RCI	0 (era 9 543)	—	—	venduta
MEDTRONIC PLC CUSIP G5960L103	0 (era 22 333)	—	—	venduta
CLEARWATER ANALYTICS HLDGS I CUSIP 185123106	0 (era 114 430)	—	—	venduta
MBIA Inc US:MBI	0 (era 23 759)	—	—	venduta
United Bankshares Inc US:UBSI	0 (era 10 027)	—	—	venduta
Ameriprise Financial Inc US:AMP	0 (era 1 196)	—	—	venduta
Extreme Networks Inc US:EXTR	0 (era 22 510)	—	—	venduta
PPL Corporation US:PPL	0 (era 16 928)	—	—	venduta
AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104	0 (era 175 000)	—	—	venduta
Cigna Corp US:CI	0 (era 759)	—	—	venduta
INTERFACE INC US:TILE	0 (era 44 362)	—	—	venduta
SOLENO THERAPEUTICS INC CUSIP 834203309	0 (era 101 234)	—	—	venduta
SIZZLE ACQUISITION CORP. II CUSIP G8193F109	0 (era 200 000)	—	—	venduta
Curtiss-Wright Corporation US:CW	0 (era 1 320)	—	—	venduta
Moog Inc US:MOG-A	0 (era 3 329)	—	—	venduta
Elme Communities US:ELME	0 (era 1 051 438)	—	—	venduta
Axsome Therapeutics Inc US:AXSM	0 (era 1 288)	—	—	venduta
FutureFuel Corp US:FF	0 (era 18 708)	—	—	venduta
Procter & Gamble Company US:PG	0 (era 5 643)	—	—	venduta
GENPACT LIMITED CUSIP G3922B107	0 (era 6 088)	—	—	venduta
CARNIVAL CORP CUSIP 143658300	0 (era 174 432)	—	—	venduta
Lakeland Financial Corporati… US:LKFN	0 (era 3 543)	—	—	venduta
Telos Corp US:TLS	0 (era 73 895)	—	—	venduta
CELLEBRITE DI LTD CUSIP M2197Q107	0 (era 25 058)	—	—	venduta
Duolingo Inc US:DUOL	0 (era 3 837)	—	—	venduta
OLD DOMINION FREIGHT LINE, I… US:ODFL	0 (era 1 193)	—	—	venduta
Xcel Energy Inc US:XEL	0 (era 2 708)	—	—	venduta
Beta Bionics, Inc. US:BBNX	0 (era 39 157)	—	—	venduta
HOLOGIC INC CUSIP 436440101	0 (era 25 911)	—	—	venduta
Shell PLC US:SHEL · certificato di deposito	0 (era 16 169)	—	—	venduta
MAREX GROUP PLC CUSIP G5S37H101	0 (era 14 774)	—	—	venduta
MICROPOLIS AI ROBOTICS CUSIP G6083M101	0 (era 12 600)	—	—	venduta
Enovis Corp US:ENOV	0 (era 32 313)	—	—	venduta
MKS Instruments Inc US:MKSI	0 (era 1 939)	—	—	venduta
United Microelectronics US:UMC · certificato di deposito	0 (era 19 732)	—	—	venduta
Amplitude Inc US:AMPL	0 (era 10 153)	—	—	venduta
EZCORP Inc US:EZPW	0 (era 18 530)	—	—	venduta
Pan American Silver Corp. US:PAAS	0 (era 7 577)	—	—	venduta
BBB FOODS INC CUSIP G0896C103	0 (era 14 378)	—	—	venduta
Cps Technologies US:CPSH	0 (era 16 456)	—	—	venduta
iShares Biotechnology ETF US:IBB · ETF	0 (era 3 000)	—	—	venduta
Solstice Advanced Materials,… US:SOLS	0 (era 14 335)	—	—	venduta
SPARTACUS ACQUISITION CORP I CUSIP G8303R126	0 (era 200 000)	—	—	venduta
Cybin Inc. US:HELP	0 (era 10 000)	—	—	venduta
Morningstar, Inc. US:MORN	0 (era 1 624)	—	—	venduta
Waste Connections Inc US:WCN	0 (era 3 111)	—	—	venduta
BCE Inc US:BCE	0 (era 12 094)	—	—	venduta
GCI Liberty, Inc. - Series A… US:GLIBK	0 (era 22 911)	—	—	venduta
Proficient Auto Logistics, I… US:PAL	0 (era 11 219)	—	—	venduta
GENIUS SPORTS LIMITED CUSIP G3934V109	0 (era 118 799)	—	—	venduta
Cars.com Inc US:CARS	0 (era 12 602)	—	—	venduta
Las Vegas Sands Corp US:LVS	0 (era 10 893)	—	—	venduta
TERNS PHARMACEUTICALS INC CUSIP 880881107	0 (era 101 225)	—	—	venduta
COGNYTE SOFTWARE LTD CUSIP M25133105	0 (era 65 827)	—	—	venduta
Absci Corp US:ABSI	0 (era 50 000)	—	—	venduta
East West Bancorp Inc US:EWBC	0 (era 9 493)	—	—	venduta
Omada Health, Inc. US:OMDA	0 (era 66 285)	—	—	venduta
Xencor Inc US:XNCR	0 (era 12 299)	—	—	venduta
Beta Technologies, Inc. US:BETA	0 (era 17 145)	—	—	venduta
Honeywell International Inc US:HON	0 (era 1 068)	—	—	venduta
SES AI Corp US:SES	0 (era 23 323)	—	—	venduta
S&P Global Inc US:SPGI	0 (era 1 029)	—	—	venduta
MILUNA ACQUISITION CORP CUSIP G6180J100	0 (era 150 000)	—	—	venduta
Columbia Sportswear Company US:COLM	0 (era 16 201)	—	—	venduta
MNTN, Inc. US:MNTN	0 (era 28 698)	—	—	venduta
Universal Display US:OLED	0 (era 2 494)	—	—	venduta
Analog Devices Inc US:ADI	0 (era 4 578)	—	—	venduta
EyePoint, Inc US:EYPT	0 (era 216)	—	—	venduta
ReposiTrak US:TRAK	0 (era 11 339)	—	—	venduta
BEST SPAC I ACQUISITION CORP CUSIP G1069P103	0 (era 25 000)	—	—	venduta
CSG SYS INTL INC CUSIP 126349109	0 (era 150 050)	—	—	venduta
iShares MSCI ACWI ETF US:ACWI · ETF	0 (era 52 500)	—	—	venduta
Solventum Corp. US:SOLV	0 (era 3 105)	—	—	venduta
SPACE ASSET ACQUISITION CORP CUSIP G8375S127	0 (era 125 000)	—	—	venduta
CytomX Therapeutics Inc US:CTMX	0 (era 200 000)	—	—	venduta
Mueller Water Products US:MWA	0 (era 18 087)	—	—	venduta
WEBTOON Entertainment Inc. US:WBTN	0 (era 21 178)	—	—	venduta
BRP Inc. US:DOO	0 (era 6 202)	—	—	venduta
Gfl Environmental Holdings I… US:GFL	0 (era 20 317)	—	—	venduta
Qualys Inc US:QLYS	0 (era 2 862)	—	—	venduta
GRAB HOLDINGS LIMITED CUSIP G4124C109	0 (era 38 483)	—	—	venduta
CAVA Group, Inc. US:CAVA	0 (era 5 434)	—	—	venduta
LegalZoom.com Inc US:LZ	0 (era 35 147)	—	—	venduta
Textron Inc US:TXT	0 (era 2 390)	—	—	venduta
KORNIT DIGITAL LTD CUSIP M6372Q113	0 (era 16 022)	—	—	venduta
AGCO Corporation US:AGCO	0 (era 2 038)	—	—	venduta
Eastern Bankshares Inc US:EBC	0 (era 12 129)	—	—	venduta
Omnicom Group Inc US:OMC	0 (era 14 344)	—	—	venduta
Yelp Inc US:YELP	0 (era 9 173)	—	—	venduta
BioNTech SE US:BNTX · certificato di deposito	0 (era 2 500)	—	—	venduta
Huazhu Group Ltd US:HTHT · certificato di deposito	0 (era 12 826)	—	—	venduta
Sabre Corpo US:SABR	0 (era 38 686)	—	—	venduta
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125	0 (era 150 000)	—	—	venduta
Vistance Networks, Inc. US:VISN	0 (era 105 000)	—	—	venduta
Magnite Inc US:MGNI	0 (era 17 000)	—	—	venduta
Universal Electronics Inc US:UEIC	0 (era 10 145)	—	—	venduta
The Andersons Inc US:ANDE	0 (era 6 685)	—	—	venduta
FMC CORP US:FMC	0 (era 19 747)	—	—	venduta
Parsons Corp US:PSN	0 (era 7 393)	—	—	venduta
BLUEPORT ACQUISITION LTD CUSIP G1196A110	0 (era 10 000)	—	—	venduta
CSX Corporation US:CSX	0 (era 6 112)	—	—	venduta
iShares National Muni Bond E… US:MUB · ETF	0 (era 130 874)	—	—	venduta
Sonoco Products Company US:SON	0 (era 14 928)	—	—	venduta
SPRING VY ACQUISITION CORP I CUSIP G8377R101	0 (era 75 000)	—	—	venduta
Darling Ingredients Inc US:DAR	0 (era 5 757)	—	—	venduta
NCS MULTISTAGE HLDGS INC CUSIP 628877201	0 (era 4 147)	—	—	venduta
Wb-Sw US:WB · certificato di deposito	0 (era 10 164)	—	—	venduta
BRC Group Holdings, Inc. US:RILY	0 (era 11 580)	—	—	venduta
GSI Technology Inc US:GSIT	0 (era 14 981)	—	—	venduta
Quantum Computing Inc US:QUBT	0 (era 16 076)	—	—	venduta
HELEN OF TROY LTD CUSIP G4388N106	0 (era 11 879)	—	—	venduta
Celsius Holdings Inc US:CELH	0 (era 6 465)	—	—	venduta
LeMaitre Vascular Inc US:LMAT	0 (era 2 062)	—	—	venduta
Trade Desk Inc US:TTD	0 (era 57 964)	—	—	venduta
ODDITY TECH LTD CUSIP M7518J104	0 (era 34 112)	—	—	venduta
AMN Healthcare Services Inc US:AMN	0 (era 12 138)	—	—	venduta
eBay Inc US:EBAY	0 (era 9 670)	—	—	venduta
Omega Healthcare Investors I… US:OHI	0 (era 183 773)	—	—	venduta
Yum! Brands Inc US:YUM	0 (era 2 020)	—	—	venduta
BITFARMS LTD CUSIP 09173B107	0 (era 38 024)	—	—	venduta
Hudson Pacific Properties In… US:HPP	0 (era 100 000)	—	—	venduta
Hudson Technologies Inc US:HDSN	0 (era 13 529)	—	—	venduta
Palladyne AI Corp US:PDYN	0 (era 15 408)	—	—	venduta
MOZAYYX ACQUISITION CORP CUSIP G63113123	0 (era 50 000)	—	—	venduta
Comtech Telecommunications C… US:CMTL	0 (era 14 164)	—	—	venduta
Magnolia Oil & Gas Corp US:MGY	0 (era 25 152)	—	—	venduta
Up Fintech Holding Ltd US:TIGR · certificato di deposito	0 (era 17 455)	—	—	venduta
Antero Resources Corp US:AR	0 (era 45 811)	—	—	venduta
Figs Inc US:FIGS	0 (era 12 964)	—	—	venduta
Pennant Group Inc US:PNTG	0 (era 7 595)	—	—	venduta
CALISA ACQUISITION CORP CUSIP G1771C101	0 (era 128 000)	—	—	venduta
COTERRA ENERGY INC CUSIP 127097103	0 (era 60 951)	—	—	venduta
Jefferies Financial Group In… US:JEF	0 (era 2 442)	—	—	venduta
SoundHound AI Inc US:SOUN	0 (era 33 258)	—	—	venduta
SUMA ACQUISITION CORP CUSIP G8557R129	0 (era 1 000 000)	—	—	venduta
Data Storage Corp US:DTST	0 (era 16 176)	—	—	venduta
NRG Energy Inc. US:NRG	0 (era 1 828)	—	—	venduta
The Wendy’s Co US:WEN	0 (era 114 589)	—	—	venduta
Baldwin Insurance Group, Inc… US:BWIN	0 (era 15 879)	—	—	venduta
GE Vernova LLC US:GEV	0 (era 1 103)	—	—	venduta
Quest Resource Holding Corp US:QRHC	0 (era 10 800)	—	—	venduta
HENNESSY CAP INVTS CORP VIII CUSIP G44055112	0 (era 52 303)	—	—	venduta
CEMEX S.A.B. de C.V. US:CX · certificato di deposito	0 (era 27 002)	—	—	venduta
Life360, Inc. US:LIF	0 (era 14 983)	—	—	venduta
ThredUp Inc US:TDUP	0 (era 24 880)	—	—	venduta
AERCAP HOLDINGS NV CUSIP N00985106	0 (era 2 488)	—	—	venduta
Api Group Corp US:APG	0 (era 15 367)	—	—	venduta
ECOPETROL S.A. US:EC · certificato di deposito	0 (era 29 791)	—	—	venduta
Ondas Inc. US:ONDS	0 (era 25 047)	—	—	venduta
Zedge Inc US:ZDGE	0 (era 20 110)	—	—	venduta
Black Rock Coffee Bar, Inc.… US:BRCB	0 (era 10 488)	—	—	venduta
Blackbaud Inc US:BLKB	0 (era 7 576)	—	—	venduta
Humana Inc US:HUM	0 (era 2 024)	—	—	venduta
SASOL LTD US:SSL · certificato di deposito	0 (era 45 227)	—	—	venduta
NEW PROVIDENCE ACQUISITION C CUSIP G6476A102	0 (era 299 998)	—	—	venduta
Concentrix Corporation US:CNXC	0 (era 11 661)	—	—	venduta
Manitowoc Company Inc US:MTW	0 (era 12 904)	—	—	venduta
Utz Brands Inc US:UTZ	0 (era 20 670)	—	—	venduta
AN2 Therapeutics Inc US:ANTX	0 (era 75 000)	—	—	venduta
FTI Consulting Inc US:FCN	0 (era 3 170)	—	—	venduta
Perimeter Solutions SA US:PRM	0 (era 20 217)	—	—	venduta
CAMBRIDGE ACQUISITION CORP CUSIP G1871M124	0 (era 275 000)	—	—	venduta
CACI International Inc US:CACI	0 (era 719)	—	—	venduta
JONES LANG LASALLE INC US:JLL	0 (era 1 061)	—	—	venduta
Stantec Inc US:STN	0 (era 6 761)	—	—	venduta
SUPER GROUP SGHC LIMITED CUSIP G8588X103	0 (era 62 685)	—	—	venduta
DAVITA INC. US:DVA	0 (era 7 559)	—	—	venduta
NOV Inc. US:NOV	0 (era 16 280)	—	—	venduta
Westport Fuel Systems Inc US:WPRT	0 (era 13 012)	—	—	venduta
Backblaze Inc US:BLZE	0 (era 40 231)	—	—	venduta
Genasys Inc US:GNSS	0 (era 52 972)	—	—	venduta
QuickLogic Corporation US:QUIK	0 (era 14 474)	—	—	venduta
HONGLI GROUP INC. CUSIP G4594M108	0 (era 27 584)	—	—	venduta
Centene Corp US:CNC	0 (era 18 932)	—	—	venduta
Lifevantage Corporation US:LFVN	0 (era 10 619)	—	—	venduta
Timken Company US:TKR	0 (era 3 935)	—	—	venduta
ERMENEGILDO ZEGNA N V CUSIP N30577105	0 (era 19 638)	—	—	venduta
ARK Innovation ETF US:ARKK · ETF	0 (era 25 000)	—	—	venduta
Emera Incorporated US:EMA	0 (era 6 062)	—	—	venduta
The Oncology Institute, Inc. US:STLN	0 (era 224 245)	—	—	venduta
Zurn Elkay Water Solutions C… US:ZWS	0 (era 16 232)	—	—	venduta
Blackline Inc US:BL	0 (era 5 104)	—	—	venduta
Hut 8 Corp. US:HUT	0 (era 13 280)	—	—	venduta
Satellogic V Inc US:SATL	0 (era 16 204)	—	—	venduta
NEWHOLD INVT CORP III CUSIP G6486E102	0 (era 681 412)	—	—	venduta
The Cooper Companies, Inc US:COO	0 (era 25 000)	—	—	venduta
Maplebear Inc. US:CART	0 (era 9 282)	—	—	venduta
Valley National Bancorp US:VLY	0 (era 13 834)	—	—	venduta
Aramark Holdings US:ARMK	0 (era 9 378)	—	—	venduta
FTC Solar Inc US:FTCI	0 (era 37 175)	—	—	venduta
Perpetua Resources Corp US:PPTA	0 (era 18 709)	—	—	venduta
CARTESIAN GROWTH CORP III CUSIP G19307100	0 (era 204 630)	—	—	venduta
DISTOKEN ACQUISITION CORP CUSIP G9878M112	49 080	—	—	—
Cal-Maine Foods Inc US:CALM	0 (era 2 972)	—	—	venduta
KT Corporation US:KT · certificato di deposito	0 (era 21 441)	—	—	venduta
Stem Inc US:STEM	0 (era 14 967)	—	—	venduta
MUZERO ACQUISITION CORP CUSIP G8775A122	0 (era 174 937)	—	—	venduta
Definitive Healthcare Corp US:DH	0 (era 25 476)	—	—	venduta
Navan, Inc. Class A US:NAVN	0 (era 48 353)	—	—	venduta
Willdan Group Inc US:WLDN	0 (era 3 024)	—	—	venduta
Banco Bradesco SA ADR US:BBD · certificato di deposito	0 (era 34 442)	—	—	venduta
Genuine Parts Co US:GPC	0 (era 3 143)	—	—	venduta
Quoin Pharmaceuticals Ltd DR… US:QNRX · certificato di deposito	0 (era 60 000)	—	—	venduta
HIMALAYA SHIPPING LTD CUSIP G4660A103	0 (era 26 159)	—	—	venduta
Central Puerto S.A. US:CEPU · certificato di deposito	0 (era 12 233)	—	—	venduta
Lifetime Brands Inc US:LCUT	0 (era 10 183)	—	—	venduta
Toyota Motor Corporation ADR US:TM · certificato di deposito	0 (era 1 318)	—	—	venduta
NAVIGATOR HLDGS LTD CUSIP Y62132108	0 (era 15 492)	—	—	venduta
AXT Inc US:AXTI	0 (era 9 815)	—	—	venduta
Enact Holdings Inc US:ACT	0 (era 5 283)	—	—	venduta
1-800 FLOWERS.COM Inc US:FLWS	0 (era 13 515)	—	—	venduta
DEUTSCHE BK AG CUSIP D18190898	0 (era 41 470)	—	—	venduta
CONSTELLIUM SE CUSIP F21107101	0 (era 17 728)	—	—	venduta
Strata Critical Medical, Inc… US:SRTA	0 (era 22 038)	—	—	venduta
Illinois Tool Works Inc US:ITW	0 (era 1 702)	—	—	venduta
Schneider National Inc US:SNDR	0 (era 12 995)	—	—	venduta
NU HLDGS LTD CUSIP G6683N103	0 (era 17 063)	—	—	venduta
Core Laboratories NV US:CLB	0 (era 10 316)	—	—	venduta
MASIMO CORP CUSIP 574795100	0 (era 23 713)	—	—	venduta
Vanguard Short-Term Corporat… US:VCSH · ETF	0 (era 250 000)	—	—	venduta
ArcBest Corp US:ARCB	0 (era 2 068)	—	—	venduta
FingerMotion Inc US:FNGR	0 (era 28 365)	—	—	venduta
PETROLEO BRASILEIRO S A US:PBR · certificato di deposito	0 (era 28 982)	—	—	venduta
CARTESIAN GROWTH CORP III CUSIP G19307126	0 (era 125 000)	—	—	venduta
Calix Inc US:CALX	0 (era 5 695)	—	—	venduta
Karyopharm Therapeutics Inc. US:KPTI	0 (era 30 210)	—	—	venduta
Stride Inc US:LRN	0 (era 6 534)	—	—	venduta
WILLOW LANE ACQUISITION CRP CUSIP G9675K129	0 (era 50 000)	—	—	venduta
Designer Brands Inc US:DBI	0 (era 25 419)	—	—	venduta
NetApp Inc US:NTAP	0 (era 6 678)	—	—	venduta
Williams Companies Inc US:WMB	0 (era 44 996)	—	—	venduta
Banco De Chile US:BCH · certificato di deposito	0 (era 6 278)	—	—	venduta
Gitlab Inc US:GTLB	0 (era 10 668)	—	—	venduta
RH US:RH	0 (era 3 031)	—	—	venduta
ILLUMINATION ACQUISITIO CORP CUSIP G470AU126	0 (era 250 000)	—	—	venduta
Century Casinos Inc US:CNTY	0 (era 12 422)	—	—	venduta
LifeStance Health Group, Inc… US:LFST	0 (era 110 353)	—	—	venduta
Tractor Supply Company US:TSCO	0 (era 12 635)	—	—	venduta
Aardvark Therapeutics, Inc. US:AARD	0 (era 24 782)	—	—	venduta
Entravision Communications US:EVC	0 (era 46 821)	—	—	venduta
One Stop Systems Inc US:OSS	0 (era 33 627)	—	—	venduta
OPEN LENDING CORP CUSIP 68373J104	0 (era 36 038)	—	—	venduta
ABONY ACQUISITION CORP I CUSIP G00582125	0 (era 96 730)	—	—	venduta
Boot Barn Holdings Inc US:BOOT	0 (era 2 377)	—	—	venduta
Infosys Ltd ADR US:INFY · certificato di deposito	0 (era 38 193)	—	—	venduta
Mativ Holdings Inc. US:MATV	0 (era 26 295)	—	—	venduta
ONE AND ONE GREEN TECHNOLOGI CUSIP G6772F102	0 (era 24 882)	—	—	venduta
CoreCivic, Inc. US:CXW	0 (era 21 552)	—	—	venduta
McKesson Corporation US:MCK	0 (era 338)	—	—	venduta
Vanguard Intermediate-Term C… US:VCIT · ETF	0 (era 200 000)	—	—	venduta
Asana Inc US:ASAN	0 (era 52 339)	—	—	venduta
First Advantage Corp US:FA	0 (era 15 095)	—	—	venduta
Philip Morris International… US:PM	0 (era 2 973)	—	—	venduta
CHECHE GROUP INC CUSIP G20707108	0 (era 12 852)	—	—	venduta
Camping World Holdings Inc US:CWH	0 (era 26 071)	—	—	venduta
KENNEDY-WILSON HOLDINGS INC CUSIP 489398107	0 (era 25 000)	—	—	venduta
Suncor Energy Inc US:SU	0 (era 17 325)	—	—	venduta
WILLOW LANE ACQUISITION CORP CUSIP G9675P102	0 (era 160 374)	—	—	venduta
DICK'S SPORTING GOODS, INC. US:DKS	0 (era 1 454)	—	—	venduta
Viper Energy Ut US:VNOM	0 (era 212 463)	—	—	venduta
Willscot Mobile Mini Holding… US:WSC	0 (era 14 566)	—	—	venduta
Bank of Montreal US:BMO	0 (era 2 274)	—	—	venduta
Global X Copper Miners ETF US:COPX · ETF	0 (era 75 435)	—	—	venduta
RAMBUS INC US:RMBS	0 (era 2 995)	—	—	venduta
BRIGHTSTAR LOTTERY PLC CUSIP G4863A108	0 (era 16 347)	—	—	venduta
CeriBell, Inc US:CBLL	0 (era 16 412)	—	—	venduta
Lincoln Educational Services US:LINC	0 (era 5 033)	—	—	venduta
TransAct Technologies Incorp… US:TACT	0 (era 15 506)	—	—	venduta
Advanced Drainage Systems In… US:WMS	0 (era 1 775)	—	—	venduta
Equinox Gold Corp US:EQX	0 (era 12 678)	—	—	venduta
Optical Cable Corporation US:OCC	0 (era 13 034)	—	—	venduta
ACCELERANT HOLDINGS CUSIP G00894108	0 (era 20 443)	—	—	venduta
BorgWarner Inc US:BWA	0 (era 11 753)	—	—	venduta
Infinity Natural Resources,… US:INR	0 (era 31 124)	—	—	venduta
SERVICE PPTYS TR CUSIP 81761L102	0 (era 25 000)	—	—	venduta
ONECONSTRUCTION GROUP LTD CUSIP G6826S100	0 (era 32 616)	—	—	venduta
Corning Incorporated US:GLW	0 (era 2 325)	—	—	venduta
Melco Resorts & Entertainmen… US:MLCO · certificato di deposito	0 (era 29 944)	—	—	venduta
Vera Therapeutics Inc US:VERA	0 (era 1 590)	—	—	venduta
Associated Banc-Corp US:ASB	0 (era 9 241)	—	—	venduta
FirstSun Capital Bancorp US:FSUN	0 (era 14 099)	—	—	venduta
PDD Holdings Inc. US:PDD · certificato di deposito	0 (era 267 255)	—	—	venduta
CHURCHILL CAP CORP XI CUSIP G2131A108	0 (era 28 300)	—	—	venduta
Canada Goose Holdings Inc US:GOOS	0 (era 13 647)	—	—	venduta
Kilroy Realty Corp US:KRC	0 (era 7 400)	—	—	venduta
SunocoCorp LLC US:SUNC	0 (era 5 286)	—	—	venduta
XP INC CUSIP G98239109	0 (era 11 099)	—	—	venduta
Domo Inc US:HUCK	0 (era 28 912)	—	—	venduta
New Found Gold Corp US:NFGC	0 (era 12 978)	—	—	venduta
WING YIP FOOD CHINA HLDGS GR CUSIP 973921109	0 (era 25 391)	—	—	venduta
The Bank of New York Mellon… US:BNY	0 (era 15 689)	—	—	venduta
Global X Defense Tech ETF US:SHLD · ETF	0 (era 6 146)	—	—	venduta
Redwire Corp US:RDW	0 (era 35 000)	—	—	venduta
KENSINGTON CAP ACQUIST CORP CUSIP G5235S123	0 (era 800 000)	—	—	venduta
CHART INDS INC CUSIP 16115Q308	0 (era 40 906)	—	—	venduta
Lincoln Electric Holdings In… US:LECO	0 (era 1 272)	—	—	venduta
Transportadora de Gas del Su… US:TGS · certificato di deposito	0 (era 8 918)	—	—	venduta
AKAMAI TECHNOLOGIES INC US:AKAM	0 (era 13 411)	—	—	venduta
ESCO Technologies Inc US:ESE	0 (era 1 083)	—	—	venduta
ESH ACQUISITION CORP CUSIP 296424112	0 (era 150 000)	—	—	venduta
OppFi Inc US:OPFI	0 (era 12 567)	—	—	venduta
AGI INC CUSIP G0118C105	0 (era 265 000)	—	—	venduta
BrightSpring Health Services… US:BTSG	0 (era 128 687)	—	—	venduta
Inhibrx Biosciences, Inc. US:INBX	0 (era 17 739)	—	—	venduta
Sight Sciences Inc US:SGHT	0 (era 23 598)	—	—	venduta
PONO CAP FOUR INC CUSIP G71702123	0 (era 250 000)	—	—	venduta
Corsair Gaming Inc US:CRSR	0 (era 52 443)	—	—	venduta
Mercer International Inc US:MERC	0 (era 20 931)	—	—	venduta
VeriSign Inc US:VRSN	0 (era 3 732)	—	—	venduta
Atmus Filtration Technologie… US:ATMU	0 (era 8 579)	—	—	venduta
Flowco Holdings Inc. US:FLOC	0 (era 33 140)	—	—	venduta
Pinnacle Financial Partners,… US:PNFP	0 (era 10 352)	—	—	venduta
CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127	0 (era 150 000)	—	—	venduta
Canadian Imperial Bank Of Co… US:CM	0 (era 6 137)	—	—	venduta
El Paso Energy Capital Trust… US:KMI	0 (era 14 931)	—	—	venduta
Sweetgreen Inc US:SG	0 (era 66 273)	—	—	venduta
X3 ACQUISITION CORP LTD CUSIP G9831H127	0 (era 94 189)	—	—	venduta
DoorDash, Inc. Class A US:DASH	0 (era 5 488)	—	—	venduta
New Oriental Education & Tec… US:EDU · certificato di deposito	0 (era 6 555)	—	—	venduta
Winnebago Industries Inc US:WGO	0 (era 17 982)	—	—	venduta
BankUnited Inc US:BKU	0 (era 12 852)	—	—	venduta
Goosehead Insurance, Inc. US:GSHD	0 (era 9 192)	—	—	venduta
Regenxbio Inc US:RGNX	0 (era 100 000)	—	—	venduta
KPET ULTRA PACELINE CORP CUSIP G53157122	0 (era 214 600)	—	—	venduta
Chewy Inc US:CHWY	0 (era 8 225)	—	—	venduta
Littelfuse Inc US:LFUS	0 (era 6 178)	—	—	venduta
Tredegar Corporation US:TG	0 (era 21 434)	—	—	venduta
ALIGHT INC CUSIP 01626W101	0 (era 1 060)	—	—	venduta
Alkami Technology Inc US:ALKT	0 (era 18 232)	—	—	venduta
Essential Utilities Inc US:WTRG	0 (era 5 794)	—	—	venduta
Osisko Gold Ro US:OR	0 (era 9 988)	—	—	venduta
ALLEGION PLC CUSIP G0176J109	0 (era 5 576)	—	—	venduta
Broadwind Energy Inc US:BWEN	0 (era 26 638)	—	—	venduta
Insmed Inc US:INSM	0 (era 2 347)	—	—	venduta
Silvercorp Metals Inc US:SVM	0 (era 21 649)	—	—	venduta
PROCAP ACQUISITION CORP CUSIP G7257A121	0 (era 473 333)	—	—	venduta
Crane NXT Co US:CXT	0 (era 14 425)	—	—	venduta
METLIFE INC US:MET	0 (era 14 527)	—	—	venduta
Veritone Inc US:VERI	0 (era 41 259)	—	—	venduta
Atrium Therapeutics, Inc. US:RNA	0 (era 5 895)	—	—	venduta
Fortis Inc US:FTS	0 (era 18 667)	—	—	venduta
PINTEREST, INC. US:PINS	0 (era 12 810)	—	—	venduta
ESTABLISHMENT LABS HLDGS INC CUSIP G31249108	0 (era 7 288)	—	—	venduta
Canadian National Railway Co… US:CNI	0 (era 6 795)	—	—	venduta
Kontoor Brands, Inc. US:KTB	0 (era 12 132)	—	—	venduta
The TJX Companies Inc US:TJX	0 (era 2 991)	—	—	venduta
XSOLLA SPAC 1 CUSIP G9833K128	0 (era 234 565)	—	—	venduta
DoubleVerify Holdings Inc US:DV	0 (era 42 498)	—	—	venduta
New York Times Company US:NYT	0 (era 2 927)	—	—	venduta
WisdomTree Inc. US:WT	0 (era 16 821)	—	—	venduta
Barrick Mining Corporation US:B	0 (era 23 949)	—	—	venduta
Granite Construction Incorpo… US:GVA	0 (era 2 639)	—	—	venduta
Replimune Group Inc US:REPL	0 (era 18 000)	—	—	venduta
KRAKACQUISITION CORPORATION CUSIP G5315G122	0 (era 106 400)	—	—	venduta
Chime Financial, Inc. Class… US:CHYM	0 (era 12 570)	—	—	venduta
LIVEPERSON INC CUSIP 538146309	0 (era 19 892)	—	—	venduta
TriMas Corporation US:TRS	0 (era 25 139)	—	—	venduta

Nelle aziende presenti nel nostro database 7

Società	Quota	Azioni	Data del Rapporto
Vendome Acquisition Corporat…	4.16%	832 010	2026-06-30
Berto Acquisition Corp.	4.1%	1 538 392	2026-06-30
Cohen Circle Acquisition Cor…	3.17%	825 000	2026-06-30
Collective Acquisition Corp.…	1.96%	500 000	2026-06-30
Irenic Acquisition Corp. Cla…	1.83%	475 000	2026-06-30
Tavia Acquisition Corp.	0.57%	50 000	2026-06-30
Vulcan Infrastructure and Po…	0.3%	46 406	2026-06-30