# EDGAR Filing Document

**Accession Number:** 0000800177
**File Stem:** 0001104659-25-111088
**Filing Date:** 2025-11
**Character Count:** 59339
**Document Hash:** 3e9ff71a1277598059f56cfab7dce9a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-111088.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001104659-25-111088

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DANSKE BANK A/S
- **CENTRAL INDEX KEY:** 0000800177

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** G7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25849
- **FILM NUMBER:** 251476661

**BUSINESS ADDRESS:**
- **STREET 1:** HOLMENS KANAL 2-12
- **CITY:** COPENHAGEN K
- **STATE:** G7
- **ZIP:** 1092
- **BUSINESS PHONE:** 4570123456

**MAIL ADDRESS:**
- **STREET 1:** HOLMENS KANAL 2-12
- **CITY:** COPENHAGEN K
- **STATE:** G7
- **ZIP:** 1092

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEN DANSKE BANK AKTIESELSKAB                    /FI
- **DATE OF NAME CHANGE:** 19860904

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DANSKE BANK A/S<br>**Address:** HOLMENS KANAL 2-12<br>COPENHAGEN K, G7 1092

**Form 13F File Number:** 028-25849

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexander Bjornager Bonde<br>**Title:** Head of Customer Reporting DK<br>**Phone:** 0045-28-59-61-91

**Signature, Place, and Date of Signing:**

/s/ Alexander Bjornager Bonde  Copenhagen, G7  11-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 553

**Form 13F Information Table Value Total:** $1954050023

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 22448726 | 68045 | SH |  | SOLE |  | 68045 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE VERNOVA LLC (US) | COM | 36828A101 | BBG013G17W31 | 2067293 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 |  | 109667059 | 587775 | SH |  | SOLE |  | 587775 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 1380025 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000NP2Y56 | 3774100 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| SLB  (USD) | COM STK | 806857108 |  | 788173 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | BBG0060CPLJ5 | 6125 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 899040 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| Willis Towers Watson Plc | SHS | G96629103 | BBG000DB3KT1 | 52163 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Accenture Plc A (USD) | SHS CLASS A | G1151C101 |  | 1851473 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| Millicom International Cellular S.A. | COM STK | L6388F110 | BBG000BQBFQ5 | 121350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FLEX Ltd | ORD | Y2573F102 |  | 11942 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Eaton Corporation Plc (USD) | SHS | G29183103 |  | 741764 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| Fabrinet | SHS | G3323L100 | BBG000HBFQP5 | 8022 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Golar LNG Ltd. (USD) | SHS | G9456A100 |  | 56574000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| Lyondellbasell Industries NV A (USD) | SHS - A - | N53745100 | BBG000WCFV84 | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TechnipFMC Ltd (US) | COM | G87110105 | BBG00DL8NMV2 | 3727315 | 94482 | SH |  | SOLE |  | 94482 | 0 | 0 |
| Royal Caribbean Group (USD) | COM | V7780T103 |  | 496048 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ACM Research Inc A | COM CL A | 00108J109 | BBG00HPSG933 | 4539 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Check-Cap Ltd (US) | SHS | M2361E179 | BBG0089RJVS4 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 | BBG000KK1L04 | 6870 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Angi Inc A | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 98 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 45297 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| Abbott Laboratories (US) | COM | 002824100 |  | 956733 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 8830009 | 38136 | SH |  | SOLE |  | 38136 | 0 | 0 |
| Abercrombie  Fitch Co. A | CL A | 002896207 |  | 5133 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Acadia Pharmaceuticals Inc. | COM | 004225108 |  | 7725 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Chubb Ltd (USD) | COM | H1467J104 | BBG000BR14K5 | 530348 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 2042233 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| TIC Solutions Inc | COM | 00510N102 | BBG01JQNXZ77 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Adaptimmune Therapeutics PLC (ADR) | SPONDS ADS | 00653A107 | BBG008G65WC2 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 | BBG000NJGX84 | 7315 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Adobe Inc. (US) | COM | 00724F101 |  | 1720009 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 | BBG000DQBZJ7 | 12047 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Advent Technologies Holdings Inc A (US) | COM NEW | 00788A204 | BBG00MDV8X34 | 27 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AEON BIOPHARMA INC A (US) | CL A NEW | 00791X209 | BBG00Z17HDW3 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Aethlon Medical Inc OLD | COM NEW | 00808Y505 | BBG000L78XT8 | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 517870 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 2708185 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| agilon health inc (US) | COM | 00857U107 | BBG00HCYVQQ4 | 5150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Air Lease Corp A | CL A | 00912X302 | BBG000R3NPZ4 | 10821 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Allarity Therapeutics Inc | COM | 016744500 | BBG012NXCZP8 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 | BBG001KY3845 | 8064 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Allstate Corp. | COM | 020002101 |  | 5179719 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6213935 | 25514 | SH |  | SOLE |  | 25514 | 0 | 0 |
| Alphabet Inc A | CAP STK CL A | 02079K305 | BBG009S39JX6 | 34163815 | 140534 | SH |  | SOLE |  | 140534 | 0 | 0 |
| Alset Inc. (US) | COM NEW | 02115D208 | BBG000PZLNH2 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Alteriry Therapeutics Ltd ADR | SPONSORED ADS | 02155X205 | BBG00LVF4Q49 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 325200516 | 1481079 | SH |  | SOLE |  | 1481079 | 0 | 0 |
| American Battery Technology Company (US) | COM NEW | 02451V309 | BBG004M1KJN5 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| American Electric Power Co. | COM | 025537101 |  | 126675 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| American Express | COM | 025816109 |  | 3747761 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| American States Water Co | COM | 029899101 | BBG000F964B6 | 7332 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 5138931 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| Ametek Inc. | COM | 031100100 |  | 1076112 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 2747499 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| Amneal Pharmaceuticals Inc A | COM STK CL A | 03168L105 | BBG00462PGG0 | 8438 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 | BBG000BW90S6 | 5037 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Amphenol Corp. A | CL A | 032095101 |  | 6474600 | 52320 | SH |  | SOLE |  | 52320 | 0 | 0 |
| Amplify ETF Trust Alternative Harvest ETF | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0HH5 | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 143980 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| AppFolio Inc A | COM CL A | 03783C100 | BBG008GC8CP6 | 706241 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 281271173 | 1104627 | SH |  | SOLE |  | 1104627 | 0 | 0 |
| Applied DNA Sciences Inc (US) | COM NEW | 03815U607 | BBG000DGRCY6 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 773508 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| APPLOVIN CORP A (US) | COM CL A | 03831W108 | BBG006HFPX77 | 3226245 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| Aptevo Therapeutics Inc (US) | COM SHS | 03835L504 | BBG009RRZ8C2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Aqua Metals Inc. | COM NEW | 03837J309 | BBG009CQH0P3 | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Archrock Inc | COM | 03957W106 | BBG000RWH1V4 | 11682 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Arista Networks Inc (US) | COM SHS | 040413205 | BBG01QQZBFH1 | 2769073 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| Armstrong World Industries Inc. | COM | 04247X102 |  | 1055514 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 | BBG001V4SF46 | 4564 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 11047 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASTERA LABS INC (US) | COM | 04626A103 | BBG00TDKHW99 | 3916 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 4797452 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| Autoliv Inc. | COM | 052800109 |  | 1341210 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 276184 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 1308523 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 620041 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 | BBG000QPHD08 | 9565 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 7500 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 | BBG000Q50XK4 | 9661 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 40002731 | 775397 | SH |  | SOLE |  | 775397 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 |  | 936511 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| Bank OZK | COM | 06417N103 | BBG000QFJJW0 | 8820 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 | BBG000F54FK1 | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 1149147 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| Berkshire Hathaway Inc. B | CL B NEW | 084670702 |  | 9382637 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 5951 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 49153 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BIOMERICA INC (US) | COM | 09061H406 | BBG000BDH8F6 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BioLine RX Ltd ADR | SPONSORED ADR | 09071M304 | BBG001Y26LK0 | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BioVie Inc A (US) | COM CL A NEW | 09074F504 | BBG00548BTD6 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 | BBG01PSW2WN4 | 2435502 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 2186704 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 |  | 11693 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 1139537 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| Box Inc A | CL A | 10316T104 | BBG000PMSK08 | 7003 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Boxlight Corp. A | COM CL A | 103197307 | BBG007G8KFW8 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 385867 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| Bristol-Myers Squibb Co. (US) | COM | 110122108 |  | 1428227 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 | BBG000BKD3K9 | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 | BBG000QH56C1 | 954310 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 1456327 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| CF Industries Holdings Inc. | COM | 125269100 |  | 1053437 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| The Cigna Group | COM | 125523100 | BBG00KXRCDP0 | 2075112 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 56470 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CSG Systems International Inc. | COM | 126349109 |  | 6502 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 993489 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 553599 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| CACI International Inc. A | CL A | 127190304 |  | 10474 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 1257862 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| Cal-Maine Foods Inc. | COM NEW | 128030202 |  | 6587 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 347047 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 432425 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 | BBG005KC4Z70 | 8913 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Carpenter Technology Corp. | COM | 144285103 |  | 10067 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 663239 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Cellectar Biosciences Inc | COM NEW | 15117F880 | BBG000G9WFQ5 | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Celularity Inc (US) | CL A NEW | 151190204 | BBG00P2RTT34 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 | BBG000QWM2M7 | 3303 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CervoMed Inc | COM | 15713L109 | BBG000N6JH48 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Charles River Laboratories International Inc. | COM | 159864107 |  | 198704 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Chefs Warehouse Inc. | COM | 163086101 | BBG001MFW6D6 | 158016 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Smart Power Corp | COM NEW | 168913408 | BBG000BSP4V5 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| China Pharma Holdings Inc (US) | COM SHS | 16941T401 | BBG000MQB9Q7 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 7603583 | 111131 | SH |  | SOLE |  | 111131 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 10399 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Cloudflare Inc A | CL A COM | 18915M107 | BBG001WMKHH5 | 667375 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| CNS Pharmaceuticals Inc (US) | COM | 18978H508 | BBG00PM24T16 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Coca Cola Co (US) | COM | 191216100 |  | 9609370 | 144894 | SH |  | SOLE |  | 144894 | 0 | 0 |
| Coeur Mining Inc. | COM NEW | 192108504 |  | 19711 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| Cognizant Technology Solutions Corp. | CL A | 192446102 |  | 983716 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| Coinbase Global Inc A | COM CL A | 19260Q107 | BBG00ZGF7771 | 464386 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 4022021 | 50313 | SH |  | SOLE |  | 50313 | 0 | 0 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 1808795 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| Comcast Corp. A | CL A | 20030N101 |  | 1338398 | 42597 | SH |  | SOLE |  | 42597 | 0 | 0 |
| Cia Energetica de Minas Gerais SA ADR | SPONSORED ADR | 204409882 | BBG000GN0XD4 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Comstock Inc (US) | COM SHS | 205750409 | BBG000BCBFG7 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONMED Corp. | COM | 207410101 |  | 4468 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CONSTELLATION ENERGY W/I (US) | COM | 21037T109 | BBG014KFRNP7 | 2725029 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| Corcept Therapeutcs Inc. | COM | 218352102 |  | 10223 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CORE  MAIN INC A (US) | CL A | 21874C102 | BBG01163K2X0 | 8882 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Cornerstone Strategic Investment Fund Inc | COM | 21924B302 | BBG000B9YZT1 | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Corpay Inc B | COM SHS | 219948106 | BBG000GPXKX9 | 513035 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 7525372 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 | BBG017BXPZ85 | 9054 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 6851 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CubeSmart | COM | 229663109 | BBG000HF28Q9 | 5489 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 2849730 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 10859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CXApp Inc (US) | COM CL A | 23248B109 | BBG00Z49NKK6 | 17 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| D.R. Horton Inc. | COM | 23331A109 |  | 738042 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| Danaher Corp. (US) | COM | 235851102 |  | 1169337 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 |  | 873911 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| Dell Technologies Inc C | CL C | 24703L202 | BBG00DW3SZS1 | 1160529 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| Delta Air Lines Inc (DAL) | COM NEW | 247361702 |  | 714426 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 1012007 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 |  | 426080 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 880576 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| Walt Disney (USD) | COM | 254687106 |  | 3190085 | 27861 | SH |  | SOLE |  | 27861 | 0 | 0 |
| DocuSign Inc | COM | 256163106 | BBG000N7KJX8 | 1658286 | 23003 | SH |  | SOLE |  | 23003 | 0 | 0 |
| Donaldson Co. Inc. | COM | 257651109 |  | 723718 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| Dover Corp. | COM | 260003108 |  | 899381 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| DSS Inc | COM NEW | 26253C201 | BBG000K68DK4 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUOLINGO INC A (US) | CL A COM | 26603R106 | BBG003D4V951 | 6759 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOXIMITY INC A (US) | CL A | 26622P107 | BBG0026ZJQX7 | 3950 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 7551 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 297903 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| East West Bancorp Inc. | COM | 27579R104 |  | 11710 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 2980613 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 1547857 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| Edesa Biotech Inc (US) | COM NEW | 27966L306 | BBG000R0LC72 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Edison International | COM | 281020107 |  | 84965 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 | BBG00LJYS1P8 | 657873 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 2478086 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 831411 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 622449 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ENERGOUS CORP (US) | COM NEW | 29272C301 | BBG005XNV9D3 | 31 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EnerSys Inc. | COM | 29275Y102 |  | 731755 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| Lunai Bioworks Inc | COM SHS | 29350E203 | BBG0060CNMG8 | 81 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Enova International Inc | COM | 29357K103 | BBG0022PSJ14 | 7941 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 367475 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| Exelixis Inc. | COM | 30161Q104 |  | 522032 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 | BBG000NS3P30 | 664677 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 172924 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 61693061 | 84007 | SH |  | SOLE |  | 84007 | 0 | 0 |
| Federated Hermes Inc. B | CL B | 314211103 |  | 9503 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 921092 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| FibroGen Inc | COM NEW | 31572Q881 | BBG000FW5ZL6 | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 51367 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Fidus Investment Corporation | COM | 316500107 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 1780118 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| Entero Therapeutics Inc (US) | COM NEW | 33749P507 | BBG00DBBJ4T4 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FiscalNote Holdings Inc A (US) | CL A NEW | 337655302 | BBG00XRJ9FF7 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Five9 Inc | COM | 338307101 | BBG001KHJM17 | 6534 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Flowserve Corporation | COM | 34354P105 |  | 9034 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Ford Motor Co. (US) | COM | 345370860 |  | 37806 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| Foresight Autonomous Holdings Ltd ADR (US) | SPONSORED ADR | 345523302 | BBG00GXL7WB1 | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Fox Corp A | CL A COM | 35137L105 | BBG00JHNJW99 | 842040 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| Fox Corp B | CL B COM | 35137L204 | BBG00JHNKJY8 | 765795 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| Freshworks Inc (US) | CLASS A COM | 358054104 | BBG0029KYGL5 | 52941 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 | BBG00H9MNDZ2 | 198640 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| FUTURE FINTECH GROUP INC (US) | COM NEW | 36117V303 | BBG000F57BQ1 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FUTU HOLDINGS LTD ADR A | SPON ADS CL A | 36118L106 | BBG00MYXW4W2 | 54434 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| GE Healthcare Technologies (US) | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 596670 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | BBG003MSMCS6 | 375024 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| Gap Inc. | COM | 364760108 |  | 5904 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 | BBG000PQ4W72 | 276712 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 509113 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| General Motors Co. | COM | 37045V100 |  | 2138767 | 35079 | SH |  | SOLE |  | 35079 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 711179 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| Gerdau (ADR) | SPON ADR REP PFD | 373737105 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gibraltar Industries Inc REIT | COM | 374689107 | BBG000BKQDQ7 | 5401 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 5386719 | 48529 | SH |  | SOLE |  | 48529 | 0 | 0 |
| GSK PLC (ADR) (US) | SPONSORED ADR | 37733W204 | BBG018KCWK84 | 475 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 | BBG002V87SD0 | 4582 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 | BBG000BVD6X4 | 11152 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GoDaddy Inc A | CL A | 380237107 | BBG006MDLY05 | 207571 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 4193579 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 52930 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| GrafTech International Ltd. | COM NEW | 384313607 | BBG00KDYT8C4 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 | BBG000FV28W9 | 10317 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | BBG01NX635X7 | 304 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 | BBG000QGYG84 | 4505 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Griffon Corp. | COM | 398433102 |  | 7615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 8313 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 | BBG001C7PM75 | 654182 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 1178443 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 | BBG000F4DVC8 | 1197451 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| HNI Corp. | COM | 404251100 |  | 7449 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 |  | 5410 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 222220 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| HA Sustainable Infra Infrastr. Capital | COM | 41068X100 | BBG0044K5DM4 | 5219 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC (US) | COM | 413197104 | BBG00WBPG4C2 | 4134 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 4912220 | 36826 | SH |  | SOLE |  | 36826 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 9861 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 9003 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HEICO Corp A | CL A | 422806208 | BBG000F0CD91 | 1030335 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| Solana Company A (US) | COM CL A NEW | 42328V876 | BBG006QSQYY6 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC (US) | COM NEW | 42806J700 | BBG011N57109 | 27200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | BBG0078W3NQ3 | 30725 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 1921411 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 91357 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Horizon Technology Finance Corp | COM | 44045A102 | BBG000QJZTT6 | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK267 | 604155 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 9296 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 262325 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| Impact BioMedical Inc (US) | COMMON STOCK | 45259L205 | BBG01JFZG014 | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 |  | 579507 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| Ingredion Inc. | COM | 457187102 | BBG000BXPZB7 | 9158 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 17714 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | BBG011BPJYK1 | 5573 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| IBM | COM | 459200101 |  | 641350 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| Intuitive Surgical Inc. | COM NEW | 46120E602 |  | 1005820 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 4319406 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| Inuvo Inc. | COM | 46122W303 | BBG000K48R55 | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Itau Unibanco Holding SA - Adr | SPON ADR REP PFD | 465562106 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 21961498 | 69624 | SH |  | SOLE |  | 69624 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC (US) | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 333073 | 33746 | SH |  | SOLE |  | 33746 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 560 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 10955541 | 59085 | SH |  | SOLE |  | 59085 | 0 | 0 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 |  | 430120 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 |  | 5814733 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| KKR  Co Inc A | COM | 48251W104 | BBG000BCQ6J8 | 19158139 | 147427 | SH |  | SOLE |  | 147427 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 80954 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Keurig Dr Pepper Inc (USD) | COM | 49271V100 |  | 130229 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 | BBG00D8JD9Z9 | 735275 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| USBC Incorporation | COM NEW | 499238202 | BBG000CB4621 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 | BBG00LPTHYD5 | 1134409 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 682189 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| Kyndryl Holdings Incorporation (US) | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 7207 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2TYL8 | 2216048 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 | BBG000BNFLM9 | 5845806 | 43658 | SH |  | SOLE |  | 43658 | 0 | 0 |
| Lamar Advertising Co. A | CL A | 512816109 | BBG000FGMKY1 | 10773 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 | BBG006Q52RD0 | 3129 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Lazydays Holdings Inc | COM NEW | 52110H209 | BBG00JNJQZN0 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lear Corp. | COM NEW | 521865204 |  | 6640 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LEGALZOOM.COM INC (US) | COM | 52466B103 | BBG001BWP4C5 | 5699 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1615986 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 11106228 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| Lincoln Electric Holdings Inc. | COM | 533900106 |  | 8018 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LiveRamp Holdings Inc | COM | 53815P108 | BBG000BB4HM6 | 2768 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LOTTERY.COM Inc (US) | COM | 54570M306 | BBG00KDH03W1 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lowes Co. | COM | 548661107 |  | 1703379 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| LUCID DIAGNOSTICS INC (US) | COM | 54948X109 | BBG012NYMLC0 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lufax Holding Limited ADR | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M Bank Corp. | COM | 55261F104 |  | 3245513 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1348734 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| Manhattan Associates Inc. | COM | 562750109 |  | 688938 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| MAPLEBEAR INC (US) | COM | 565394103 | BBG00KG5VJF4 | 7683 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Marketaxess Holding Inc | COM | 57060D108 |  | 5053 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Marsh  McLennan Co. Inc. | COM | 571748102 |  | 45949 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MARVELL TECHNOLOGY INC (US) | COM | 573874104 | BBG00ZXBJ153 | 1105100 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| MasTec Inc. | COM | 576323109 | BBG000DYXD23 | 390932 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Mastercard Inc-Class A | CL A | 57636Q104 | BBG000F1ZSQ2 | 3778036 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| Match Group Inc | COM | 57667L107 | BBG00VT0KNC3 | 661155 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 31938839 | 105100 | SH |  | SOLE |  | 105100 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 5902206 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 9255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 1918628 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Merck  Co. Inc. (US) | COM | 58933Y105 | BBG000BPD168 | 2343997 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| Meritage Homes Corp. | COM | 59001A102 |  | 7605 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Mersana Therapeutics Inc | COM | 59045L205 | BBG001CPSVF3 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 | BBG000BKLTP8 | 6513 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 83956587 | 162094 | SH |  | SOLE |  | 162094 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 |  | 30288 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 4243737 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| MOMENTUS INC A (US) | CL A NEW | 60879E309 | BBG00QJCX1H8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 | BBG003CZX6P5 | 83023 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 788068 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 357820 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1313169 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 4408 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1950799 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| Mount Logan Capital Inc  (US) | COM | 62188E103 | BBG01X7SDLC3 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mueller Industries | COM | 624756102 |  | 1026368 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| Bollinger Innovations Inc (US) | COM NEW | 62526P877 | BBG003GMH2G7 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 | BBG00FXTN420 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 | BBG005DLMMZ6 | 5521 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NRG Energy Inc. | COM NEW | 629377508 |  | 690879 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| Napco Security Technologies In | COM | 630402105 | BBG000BQ6CT5 | 381740 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 16894 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| National Fuel Gas Co. | COM | 636180101 |  | 1268148 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 | BBG000CLP0Y4 | 9621 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Nauticus Robotics Inc (US) | COM | 63911H306 | BBG0118T6971 | 12 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Nektar Therapeutics Inc. | COM NEW | 640268306 | BBG000BHCYJ1 | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 1954472 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| NetFlix Inc | COM | 64110L106 |  | 8017178 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 | BBG000BG22J4 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| New York Times Co. A | CL A | 650111107 |  | 11193 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 4295595 | 50950 | SH |  | SOLE |  | 50950 | 0 | 0 |
| NEXTRACKER INC A (US) | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2630936 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 1642964 | 21764 | SH |  | SOLE |  | 21764 | 0 | 0 |
| Nike Inc B | CL B | 654106103 |  | 226623 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ACLARION INC (US) | COM NEW | 655187409 | BBG014FBN4K3 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 1425473 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 | BBG000BH2JM1 | 2194206 | 77288 | SH |  | SOLE |  | 77288 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 | BBG000NVSBL7 | 10404 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Oaktree Specialty Lending Corporation | COM | 67401P405 | BBG000TKZRB3 | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Occidental Petroleum Corp Wts 03/08-2027 | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 995 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 9153 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 |  | 925610 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| ONCONETIX INC (US) | COM NEW | 68237Q203 | BBG00PNSYQJ2 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 | BBG005497GZ3 | 7170 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 6547548 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | BBG000BQK480 | 7356 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Oshkosh Corp. | COM | 688239201 |  | 1136691 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 57574 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 183047 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 | BBG000QT15P7 | 9390 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| P10 INC A (US) | COM CL A | 69376K106 | BBG012QFRJQ3 | 5897 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 | BBG000N7QR55 | 58622126 | 321358 | SH |  | SOLE |  | 321358 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2341426 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 | BBG00NLMRY30 | 545806 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| Pan American Silver Corp. | COM | 697900108 |  | 113915 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 2434420 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 198363 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 372255 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| Penguin Solutions Incorporation | COM | 706915105 | BBG00GLTQCX6 | 4783 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PennantPark Investment corp. | COM | 708062104 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 2629458 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 | BBG009XW2WB8 | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pfizer Inc. (US) | COM | 717081103 |  | 2954533 | 115955 | SH |  | SOLE |  | 115955 | 0 | 0 |
| Phibro Animal Health Corp A | CL A COM | 71742Q106 | BBG000C31ZH2 | 7849 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 5375 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) | SPONSORED ADS | 72352G206 | BBG00LG3Z509 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pixelworks Inc | COM | 72581M404 | BBG000BQSKV0 | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Plus Therapeutics Inc | COM | 72941H509 | BBG000C1Z086 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POLAR POWER INC (US) | COM NEW | 73102V204 | BBG00BN3PRL3 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Powell Industries Inc. | COM | 739128106 |  | 744956 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 | BBG000BBLPH5 | 415835 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 2284288 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 8586269 | 55882 | SH |  | SOLE |  | 55882 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 2943 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 6531828 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| Progyny Inc | COM | 74340E103 | BBG002H1K1H1 | 5165 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Pulte Group Inc. | COM | 745867101 |  | 1627181 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| Pure Storage Inc -A | CL A | 74624M102 | BBG00212PVZ5 | 848325 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| Q32 Bio Inc | COM | 746964105 | BBG00CTTJWQ9 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM Inc. (US) | COM | 747525103 |  | 1859738 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| Qualigen Therapeutics Inc (US) | COM | 74754R301 | BBG008D03RS4 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 7940 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 1330703 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| QVC Group Inc A | COM SER A NEW | 74915M605 | BBG000PCQQL6 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REV Group Inc | COM | 749527107 | BBG00CSG01W9 | 442819 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 4327 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Rambus Inc. | COM | 750917106 |  | 497347 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| Ralph Lauren Corp A | CL A | 751212101 |  | 676662 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| Ramaco Resources Inc. B | COM CL B | 75134P501 | BBG01GHDJBW6 | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 411996 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| RTX Corporation (US) | COM | 75513E101 | BBG000BW8S60 | 3715061 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 341298 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Reinsurance Group of America Inc. | COM NEW | 759351604 |  | 9991 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 2358184 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| Revelation Biosciences Inc (US) | COM NEW 2025 | 76135L705 | BBG00WH4GBZ2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RingCentral Inc A | CL A | 76680R206 | BBG000J094P3 | 5668 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MARKETS INC - A (US) | COM CL A | 770700102 | BBG008NMBXN8 | 400904 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ROCKET LAB USA INC A (US) | COM | 773121108 | BBG01V7JN3F3 | 4791 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Roku Inc A | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3304 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 986653 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 | BBG00RMKRQM0 | 10813 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Ryman Hospitality Poperties Inc. | COM | 78377T107 | BBG000BDVP80 | 4838 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 1762864 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| SEI Investments Co. | COM | 784117103 |  | 790802 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| Safe  Green Holdings Corp | COM NEW | 78418A703 | BBG00G6C5KF5 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLM Corp. | COM | 78442P106 |  | 8221 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 1569366 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| SAFE  GREEN DEVELOPMENT CORPORATION | COM NEW | 78637J204 | BBG01FC82RN7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC (US) | COM NEW | 79400X503 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 4608228 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| Henry Schein Inc. | COM | 806407102 |  | 8429 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Charles Schwab Corp. | COM | 808513105 |  | 4965299 | 52009 | SH |  | SOLE |  | 52009 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 7387 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SCILEX HOLDING CO (US) | COM NEW | 80880W205 | BBG00YJTT4L8 | 335 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 288649 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| Sealed Air Corp. | COM | 81211K100 |  | 7777 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Semtech Corp. | COM | 816850101 |  | 7717 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 1762336 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| The Simply Good Foods Co | COM | 82900L102 | BBG00GVP5JL4 | 4939 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Skyworks Solutions Inc. | COM | 83088M102 | BBG000KLB4Q1 | 3233 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| A.O. Smith Corporation | COM | 831865209 |  | 7928 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Smith Micro Software Inc. | COM SHS | 832154405 | BBG000BGWD61 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Snap-on Inc. | COM | 833034101 |  | 52326 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 | BBG00YB1ZD58 | 8851 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 | BBG000V86JM5 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLIDION TECHNOLOGY INC A (US) | COM NEW | 834212201 | BBG013KL70L2 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SONIM TECHNOLOGIES INC (US) OLD | COM | 83548F309 | BBG000D5J0L9 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sonoma Pharmaceuticals Inc | COM | 83558L303 | BBG000M75YR0 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | BBG001KFKQM7 | 1209312 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| State Street Corp. | COM | 857477103 |  | 122507 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 1376174 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| STELLUS CAPITAL INVESTMENT CORP (US) | COM | 858568108 | BBG003LB3TH0 | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1596836 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| STRIDE INC (US) | COM | 86333M108 | BBG000QSXPZ9 | 1318268 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| Stryker Corp. | COM | 863667101 |  | 1353362 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| Theriva Biologics Inc | COM NEW | 87164U508 | BBG000BV6QX8 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 520512 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| Synlogic Inc | COM NEW | 87166L209 | BBG000R33JD4 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 1268530 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| TJX Co. Inc. | COM | 872540109 |  | 1270940 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 358087 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| Tapestry Inc | COM | 876030107 | BBG000BY29C7 | 263689 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 | BBG00LBLCD02 | 7057 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | BBG000CPHYL4 | 13401 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Terex Corp. | COM | 880779103 |  | 8516 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 |  | 263433450 | 592358 | SH |  | SOLE |  | 592358 | 0 | 0 |
| Texas Instruments (USD) | COM | 882508104 |  | 64673 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 8806 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2606012 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| 3M Co. | COM | 88579Y101 |  | 53072 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 9946 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 | BBG0077VS2C0 | 11726 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TransDigm Group Inc. | COM | 893641100 |  | 30630785 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 |  | 546992 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| TREASURE GLOBAL INC (US) | COM | 89458T304 | BBG016WYX8B9 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TripAdvisor Inc | COM | 896945201 |  | 4049 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| UDEMY INC (US) | COM | 902685106 | BBG0025DTRN5 | 4802 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 4457439 | 45498 | SH |  | SOLE |  | 45498 | 0 | 0 |
| UIPATH INC A (US) | CL A | 90364P105 | BBG00GKS1G03 | 883053 | 65998 | SH |  | SOLE |  | 65998 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 | BBG000RNTSX0 | 1402961 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| Unicycive Therapeutics Inc (US) | COM NEW | 90466Y202 | BBG01163JG34 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 1266470 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 934612 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 | BBG00C6H6D40 | 1046169 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 3839045 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 |  | 8187 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Universal Health Services Inc. B | CL B | 913903100 |  | 1842413 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 760158 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| VEON LTD ADR (US) | SPONSORED ADS | 91822M502 | BBG000QCW561 | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Veeva Systems Inc A | CL A COM | 922475108 | BBG001CGB489 | 3352679 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| VELO3D INC (US) | COM NEW | 92259N302 | BBG00YZ5PM63 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Verizon Communications Inc. (US) | COM | 92343V104 |  | 14210749 | 323339 | SH |  | SOLE |  | 323339 | 0 | 0 |
| Vertex Pharmaceuticals Inc. (USD) | COM | 92532F100 |  | 2264071 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| Veru Inc | COM NEW | 92536C202 | BBG000G12J78 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Viatris Inc | COM | 92556V106 | BBG00QQ8GRM5 | 6999 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 4895641 | 150127 | SH |  | SOLE |  | 150127 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 | BBG0074JPF34 | 384156 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 15406821 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 6233 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VITA COCO CO INC/THE (US) | COM | 92846Q107 | BBG012QFVSL3 | 6371 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Vivani Medical Inc | COMMON STOCK | 92854B109 | BBG002ZQP3H7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Empery Digital Inc | COM NEW | 92864V608 | BBG012GNY0K6 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vontier Corp | COM | 928881101 | BBG00RRGSJR4 | 358214 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 |  | 538462 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 25546204 | 247877 | SH |  | SOLE |  | 247877 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 1480003 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| Wells Fargo Co. (US) | COM | 949746101 |  | 6511221 | 77681 | SH |  | SOLE |  | 77681 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 | BBG000BX0BJ9 | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 8759 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 |  | 1925882 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| Next Technology Holding Inc (US) | COM | 961884301 | BBG00PYRW5C7 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Workday Inc | CL A | 98138H101 | BBG000VC0T95 | 1082563 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 | BBG00HCY3Q67 | 5593 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPRUCE POWER HOLDING CORP (US) | COM NEW | 9837FR209 | BBG00PP0KRL1 | 27 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Zoetis Inc A | CL A | 98978V103 | BBG0039320N9 | 1852704 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| Agnico Eagle Mines (CAD) | COM | 008474108 |  | 1554234 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| Alamos Gold Inc. (CAD) | COM CL A | 011532108 | BBG009HT65R1 | 475852 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| Almonty Industries Inc. | COM NEW | 020398707 | BBG000QJ6LQ8 | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Americas Gold and Silver Corporation | COM NEW | 03062D803 | BBG000BQKDN3 | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANFIELD ENERGY INC (CA) | COM NEW | 03464C205 | BBG001MB80W4 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bank of Montreal (CAD) | COM | 063671101 |  | 427092 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 377160 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| B2Gold Corporation | COM | 11777Q209 | BBG000TPV2Y6 | 791137 | 161959 | SH |  | SOLE |  | 161959 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 530526 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| CGI Inc. A (CAD) | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 768429 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| Cameco Corp. (CA) | COM | 13321L108 |  | 279302 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1650245 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| Canadian National Railway Co. (CA) | COM | 136375102 |  | 244319 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/THE (CA) | COM | 249906108 | BBG000BYLFM1 | 33680 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Dolly Varden Silver Corp | COM NO PAR | 256827783 | BBG001HJG0B7 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Electrovaya Inc | COM NEW | 28617B606 | BBG000CNZ998 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC (CA) | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 81674 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 |  | 1293980 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| GreenPower Motor Co Inc | COM | 39540E401 | BBG0015P2SD8 | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IAMGOLD Corp. | COM | 450913108 |  | 11859 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Kinross Gold Corp (CAD) | COM | 496902404 |  | 1765047 | 71974 | SH |  | SOLE |  | 71974 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 112362 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 261247 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| MOGO INC (CA) | COM | 60800C208 | BBG000BS0QM3 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW FOUND GOLD CORP (CA) | COM | 64440N103 | BBG00WH21FR2 | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 10123 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Nexmetals Mining Corp | COM NEW | 65346E204 | BBG001QJ1L90 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 | BBG00JM9SL98 | 200604 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| Rogers Communications Inc. B | CL B | 775109200 |  | 63678 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 1199306 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| Shopify Inc A | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 743246 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 88981 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Sun Life Financial Inc. (CA) | COM | 866796105 |  | 178004 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Teck Resources Ltd B | CL B | 878742204 |  | 144774 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| Thomson Reuters Corp (CA) | COM | 884903808 | BBG000BFK1R9 | 117068 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Toronto-Dominion Bank (CA) | COM NEW | 891160509 |  | 741103 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 19040 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Circle Internet Group Inc. A | COM CL A | 172573107 | BBG01T61V2V3 | 10050 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | BBG000F6H8W8 | 12000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Enovix Corporation | COM | 293594107 | BBG00YC53854 | 1380 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | BBG000BZ9223 | 20000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 | BBG000CH7WB8 | 36750 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Hecla Mining Co. (USD) | COM | 422704106 | BBG000BL5W86 | 117700 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Brazil Capped ETF | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 3835000 | 1340000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 | BBG00SHY8ZQ1 | 538000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 | BBG00SHY8ZQ1 | 2000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 1600 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Pan American Silver Corp. (US) | COM | 697900108 | BBG000C0RGY3 | 114000 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 163460 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | BBG0084BBZY6 | 54900 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 | BBG000GQJPZ0 | 390100 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 | BBG000N9MNX3 | 35300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 | BBG012V1MG52 | 35000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |

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