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Jain Global LLC
institutioneller Anleger · Portfolio $25.4 Mrd. · 1 706 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 1793
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 422 120 | $315 Mio. | 3.98% | +219 636 |
| NVIDIA Corporation US:NVDA | 1 344 635 | $269 Mio. | 3.40% | +486 881 |
| Microsoft Corporation US:MSFT | 509 358 | $190 Mio. | 2.40% | +340 985 |
| Health Care Select Sector SP… US:XLV · ETF | 910 460 | $144 Mio. | 1.83% | neu |
| Bloom Energy Corp US:BE | 475 196 | $144 Mio. | 1.82% | neu |
| Apple Inc. US:AAPL | 398 090 | $115 Mio. | 1.46% | −24 025 |
| Tesla, Inc. US:TSLA | 270 280 | $114 Mio. | 1.44% | −47 641 |
| VanEck Gold Miners ETF US:GDX · ETF | 1 487 777 | $112 Mio. | 1.42% | +798 242 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 1 073 491 | $105 Mio. | 1.33% | −30 000 |
| Advanced Micro Devices Inc US:AMD | 163 019 | $94.7 Mio. | 1.20% | +47 358 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 591 467 | $93.6 Mio. | 1.18% | neu |
| iShares MSCI Emerging Market… US:EEM · ETF | 1 250 889 | $85.6 Mio. | 1.08% | −2 227 639 |
| Broadcom Inc. US:AVGO | 225 999 | $85.4 Mio. | 1.08% | neu |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 845 245 | $81.1 Mio. | 1.03% | +305 405 |
| Meta Platforms, Inc. US:META | 143 054 | $80.6 Mio. | 1.02% | −38 972 |
| Howmet Aerospace Inc US:HWM | 262 506 | $70.6 Mio. | 0.89% | +30 523 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 410 366 | $70.1 Mio. | 0.89% | neu |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 239 286 | $65.1 Mio. | 0.82% | +154 822 |
| VanEck Semiconductor ETF US:SMH · ETF | 89 894 | $59.0 Mio. | 0.75% | neu |
| Unum Group US:UNM | 633 694 | $56.7 Mio. | 0.72% | +38 650 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 1 499 775 | $51.7 Mio. | 0.65% | −973 512 |
| Blackstone Inc. US:BX | 429 033 | $50.5 Mio. | 0.64% | +130 953 |
| ExxonMobil Holdings Corp US:XOM | 368 346 | $50.4 Mio. | 0.64% | +42 249 |
| AbbVie Inc US:ABBV | 197 926 | $49.8 Mio. | 0.63% | +59 239 |
| Sandisk Corp US:SNDK | 19 795 | $45.0 Mio. | 0.57% | −40 528 |
| ARK Innovation ETF US:ARKK · ETF | 534 312 | $43.2 Mio. | 0.55% | +484 312 |
| Allison Transmission Holding… US:ALSN | 346 119 | $39.0 Mio. | 0.49% | −567 |
| Williams Companies Inc US:WMB | 506 930 | $37.7 Mio. | 0.48% | neu |
| Curbline Properties Corp. US:CURB | 1 188 393 | $36.1 Mio. | 0.46% | neu |
| Hilton Worldwide Holdings In… US:HLT | 108 688 | $35.9 Mio. | 0.45% | +106 211 |
| Forgent Power Solutions, Inc… US:FPS | 630 699 | $35.2 Mio. | 0.45% | −900 770 |
| Bank of America Corp US:BAC | 615 921 | $35.1 Mio. | 0.44% | +74 749 |
| SBA COMMUNICATIONS CORP US:SBAC | 196 942 | $34.8 Mio. | 0.44% | neu |
| DYCOM INDUSTRIES INC US:DY | 68 129 | $34.4 Mio. | 0.44% | +65 231 |
| CBRE Group Inc Class A US:CBRE | 255 219 | $34.4 Mio. | 0.43% | −99 623 |
| Cerebras Systems Inc. US:CBRS | 152 895 | $33.8 Mio. | 0.43% | neu |
| American Healthcare REIT, In… US:AHR | 641 955 | $33.5 Mio. | 0.42% | neu |
| ALPHABET INC CUSIP 02079K602 | 650 000 | $32.7 Mio. | 0.41% | neu |
| Chevron Corp US:CVX | 196 043 | $32.5 Mio. | 0.41% | +147 926 |
| Ferguson Plc US:FERG | 134 782 | $32.0 Mio. | 0.40% | +39 207 |
| Carrier Global Corp US:CARR | 431 728 | $31.7 Mio. | 0.40% | +403 884 |
| Lattice Semiconductor Corpor… US:LSCC | 204 840 | $31.3 Mio. | 0.40% | neu |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 2 846 250 | $30.8 Mio. | 0.39% | — |
| Pinnacle Financial Partners,… US:PNFP | 302 232 | $30.5 Mio. | 0.39% | +177 748 |
| Air Products and Chemicals I… US:APD | 103 776 | $30.4 Mio. | 0.38% | +74 756 |
| United Rentals Inc US:URI | 26 473 | $30.0 Mio. | 0.38% | neu |
| Voya Financial Inc US:VOYA | 324 899 | $29.4 Mio. | 0.37% | −70 719 |
| EVEREST GROUP LTD CUSIP G3223R108 | 82 150 | $29.3 Mio. | 0.37% | neu |
| Albemarle Corp US:ALB | 217 120 | $29.3 Mio. | 0.37% | neu |
| iShares Russell 2000 ETF US:IWM · ETF | 96 447 | $29.0 Mio. | 0.37% | −411 866 |
| Trane Technologies plc US:TT | 353 066 | $28.9 Mio. | 0.37% | +324 025 |
| Sherwin-Williams Co US:SHW | 83 156 | $28.6 Mio. | 0.36% | +78 284 |
| Datadog, Inc. US:DDOG | 108 876 | $28.3 Mio. | 0.36% | +23 256 |
| W P Carey Inc US:WPC | 387 879 | $27.7 Mio. | 0.35% | +55 516 |
| Quantinuum Inc. Class A US:QNT | 334 481 | $27.3 Mio. | 0.35% | neu |
| DT Midstream Inc US:DTM | 184 346 | $27.1 Mio. | 0.34% | neu |
| United Airlines Holdings Inc US:UAL | 198 683 | $27.0 Mio. | 0.34% | neu |
| American Tower Corp US:AMT | 164 025 | $26.8 Mio. | 0.34% | −27 539 |
| Americold Realty Trust US:COLD | 1 675 111 | $26.3 Mio. | 0.33% | neu |
| QUALCOMM INC/DE US:QCOM | 141 727 | $26.2 Mio. | 0.33% | neu |
| Corteva, Inc. US:CTVA | 307 234 | $26.0 Mio. | 0.33% | neu |
| Invitation Homes Inc US:INVH | 852 613 | $25.8 Mio. | 0.33% | +823 086 |
| Digital Realty Trust Inc US:DLR | 142 500 | $25.6 Mio. | 0.32% | +139 054 |
| RTX Corporation US:RTX | 134 776 | $25.6 Mio. | 0.32% | neu |
| Lincoln National Corporation US:LNC | 715 201 | $25.3 Mio. | 0.32% | +166 413 |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 644 220 | $24.6 Mio. | 0.31% | — |
| Ast Spacemobile Inc US:ASTS | 276 387 | $24.6 Mio. | 0.31% | +270 331 |
| Columbia Banking System Inc US:COLB | 741 638 | $23.8 Mio. | 0.30% | +585 141 |
| Lamar Advertising Company US:LAMR | 150 908 | $23.5 Mio. | 0.30% | neu |
| Karman Holdings Inc. US:KRMN | 471 375 | $23.5 Mio. | 0.30% | +418 906 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 473 085 | $23.2 Mio. | 0.29% | neu |
| UDR Inc US:UDR | 576 249 | $23.0 Mio. | 0.29% | neu |
| Parker-Hannifin Corporation US:PH | 23 394 | $22.9 Mio. | 0.29% | −32 546 |
| ORACLE CORP CUSIP 68389X204 | 500 000 | $22.5 Mio. | 0.28% | — |
| Materials Select Sector SPDR… US:XLB · ETF | 440 430 | $22.4 Mio. | 0.28% | +31 374 |
| ASML HLDG NV CUSIP N07059210 | 11 231 | $22.3 Mio. | 0.28% | −3 064 |
| SCHWAB CHARLES CORP US:SCHW | 239 497 | $22.1 Mio. | 0.28% | −201 831 |
| Ecolab Inc US:ECL | 78 810 | $22.0 Mio. | 0.28% | +69 918 |
| iShares MSCI EAFE ETF US:EFA · ETF | 210 534 | $21.9 Mio. | 0.28% | −50 247 |
| Applied Opt US:AAOI | 145 938 | $21.6 Mio. | 0.27% | +67 298 |
| The Home Depot Inc US:HD | 60 826 | $21.5 Mio. | 0.27% | −53 614 |
| Glacier Bancorp Inc US:GBCI | 410 657 | $21.2 Mio. | 0.27% | −202 392 |
| Constellation Energy Corp US:CEG | 84 903 | $21.1 Mio. | 0.27% | neu |
| Amazon.com, Inc. US:AMZN | 88 160 | $21.0 Mio. | 0.27% | −84 950 |
| Dover Corporation US:DOV | 92 388 | $20.7 Mio. | 0.26% | +15 233 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 261 098 | $20.7 Mio. | 0.26% | neu |
| Ametek Inc US:AME | 85 209 | $20.6 Mio. | 0.26% | +11 223 |
| Ball Corporation US:BALL | 329 884 | $20.6 Mio. | 0.26% | +323 117 |
| Medline Inc. Class A US:MDLN | 512 483 | $20.2 Mio. | 0.26% | +314 014 |
| Uber Technologies Inc US:UBER | 280 043 | $20.2 Mio. | 0.26% | +191 456 |
| Sun Communities Inc US:SUI | 166 624 | $20.0 Mio. | 0.25% | +139 563 |
| Hims Hers Health Inc US:HIMS | 575 860 | $20.0 Mio. | 0.25% | +559 590 |
| Sitime Corporation US:SITM | 26 670 | $19.9 Mio. | 0.25% | neu |
| WESCO International Inc US:WCC | 57 452 | $19.8 Mio. | 0.25% | −34 043 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 240 030 | $19.8 Mio. | 0.25% | −49 574 |
| Assurant, Inc. US:AIZ | 73 506 | $19.7 Mio. | 0.25% | −63 711 |
| iShares MSCI South Korea ETF US:EWY · ETF | 96 412 | $19.5 Mio. | 0.25% | +15 022 |
| Kodiak Gas Services, Inc. US:KGS | 256 490 | $19.3 Mio. | 0.24% | +242 169 |
| Fortinet, Inc. US:FTNT | 124 956 | $19.2 Mio. | 0.24% | −53 412 |
| Packaging Corp of America US:PKG | 80 116 | $19.1 Mio. | 0.24% | −50 483 |
| Federal Realty Investment Tr… US:FRT | 151 787 | $18.7 Mio. | 0.24% | +908 |
| Cousins Properties Incorpora… US:CUZ | 618 929 | $18.6 Mio. | 0.23% | neu |
| Sterling Infrastructure, Inc… US:STRL | 21 998 | $18.5 Mio. | 0.23% | neu |
| Okta, Inc. US:OKTA | 135 313 | $18.5 Mio. | 0.23% | neu |
| Booz Allen Hamilton Holding US:BAH | 303 823 | $18.4 Mio. | 0.23% | neu |
| Jabil Circuit Inc US:JBL | 47 706 | $18.4 Mio. | 0.23% | +35 643 |
| CIENA CORP US:CIEN | 37 397 | $18.3 Mio. | 0.23% | neu |
| INNIO NV CUSIP N52A8C105 | 459 310 | $18.2 Mio. | 0.23% | neu |
| Willscot Mobile Mini Holding… US:WSC | 615 150 | $17.8 Mio. | 0.22% | +136 947 |
| Roundhill Memory ETF US:DRAM · ETF | 239 853 | $17.7 Mio. | 0.22% | neu |
| argenx NV ADR US:ARGX · Hinterlegungsschein | 18 913 | $17.5 Mio. | 0.22% | +14 272 |
| Arrow Electronics Inc US:ARW | 80 884 | $17.3 Mio. | 0.22% | +68 395 |
| Liberty Media Corporation Se… US:FWONK | 181 272 | $17.2 Mio. | 0.22% | +73 260 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 486 186 | $17.2 Mio. | 0.22% | +401 008 |
| NNN REIT, Inc. US:NNN | 364 357 | $17.0 Mio. | 0.21% | +43 489 |
| Madison Air Solutions Corpor… US:MAIR | 430 587 | $16.8 Mio. | 0.21% | neu |
| Alnylam Pharmaceuticals Inc US:ALNY | 55 686 | $16.8 Mio. | 0.21% | +7 724 |
| Phillips 66 US:PSX | 97 615 | $16.5 Mio. | 0.21% | +61 047 |
| MGM Resorts International US:MGM | 345 002 | $16.5 Mio. | 0.21% | +31 942 |
| Apple Hospitality REIT Inc US:APLE | 972 399 | $16.3 Mio. | 0.21% | neu |
| Amphenol Corporation US:APH | 92 488 | $16.3 Mio. | 0.21% | −12 578 |
| Cummins Inc US:CMI | 22 798 | $16.3 Mio. | 0.21% | neu |
| SEMTECH CORP US:SMTC | 100 396 | $16.2 Mio. | 0.21% | +33 060 |
| TPG Inc US:TPG | 397 180 | $16.1 Mio. | 0.20% | +345 977 |
| Onto Innovation Inc US:ONTO | 42 435 | $16.1 Mio. | 0.20% | +8 262 |
| Old National Bancorp US:ONB | 617 233 | $16.0 Mio. | 0.20% | +422 794 |
| Verisk Analytics Inc US:VRSK | 88 303 | $15.9 Mio. | 0.20% | +79 075 |
| Colgate-Palmolive Company US:CL | 171 509 | $15.7 Mio. | 0.20% | +156 525 |
| Cheniere Energy Inc US:LNG | 65 112 | $15.6 Mio. | 0.20% | +40 922 |
| Walmart Inc. US:WMT | 136 434 | $15.5 Mio. | 0.20% | neu |
| LPL Financial Holdings Inc US:LPLA | 54 840 | $15.4 Mio. | 0.20% | −47 368 |
| Evercore Partners Inc US:EVR | 45 101 | $15.4 Mio. | 0.19% | neu |
| Zscaler, Inc. US:ZS | 106 057 | $15.0 Mio. | 0.19% | +71 599 |
| KraneShares CSI China Intern… US:KWEB · ETF | 608 466 | $14.9 Mio. | 0.19% | −2 580 532 |
| Lincoln Electric Holdings In… US:LECO | 56 073 | $14.9 Mio. | 0.19% | neu |
| EastGroup Properties Inc US:EGP | 71 836 | $14.5 Mio. | 0.18% | neu |
| IDEX Corporation US:IEX | 64 090 | $14.5 Mio. | 0.18% | neu |
| Unity Software Inc US:U | 508 125 | $14.5 Mio. | 0.18% | +344 038 |
| ARK Space Exploration & Inno… US:ARKX · ETF | 425 368 | $14.5 Mio. | 0.18% | neu |
| Motorola Solutions Inc US:MSI | 34 859 | $14.5 Mio. | 0.18% | neu |
| T-Mobile US Inc US:TMUS | 84 858 | $14.2 Mio. | 0.18% | +45 145 |
| Allegiant Travel CO US:ALGT | 120 015 | $14.1 Mio. | 0.18% | neu |
| CSX Corporation US:CSX | 296 057 | $14.1 Mio. | 0.18% | −571 236 |
| Intel Corporation US:INTC | 100 537 | $14.0 Mio. | 0.18% | −414 285 |
| Valero Energy Corporation US:VLO | 53 865 | $14.0 Mio. | 0.18% | −56 897 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 29 873 | $13.7 Mio. | 0.17% | +66 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 167 282 | $13.6 Mio. | 0.17% | +161 914 |
| Hubbell Inc US:HUBB | 25 701 | $13.4 Mio. | 0.17% | −10 359 |
| Emerson Electric Company US:EMR | 93 139 | $13.3 Mio. | 0.17% | +51 407 |
| TC Energy Corporation US:TRP | 200 271 | $13.3 Mio. | 0.17% | neu |
| Twilio Inc US:TWLO | 63 765 | $13.2 Mio. | 0.17% | neu |
| XPO Logistics Inc US:XPO | 63 453 | $13.0 Mio. | 0.16% | −47 837 |
| Maplebear Inc. US:CART | 271 980 | $12.9 Mio. | 0.16% | neu |
| Schlumberger NV US:SLB | 275 632 | $12.8 Mio. | 0.16% | neu |
| Sylvamo Corp US:SLVM | 338 529 | $12.8 Mio. | 0.16% | −648 803 |
| Moderna Inc US:MRNA | 181 264 | $12.7 Mio. | 0.16% | +118 618 |
| CAMTEK LTD CUSIP M20791105 | 77 740 | $12.7 Mio. | 0.16% | neu |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 1 262 388 | $12.6 Mio. | 0.16% | neu |
| Circle Internet Group, Inc. US:CRCL | 201 434 | $12.6 Mio. | 0.16% | +140 820 |
| Banc of California, Inc. US:BANC | 613 126 | $12.5 Mio. | 0.16% | neu |
| Carpenter Technology Corpora… US:CRS | 20 268 | $12.5 Mio. | 0.16% | −10 466 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 704 895 | $12.5 Mio. | 0.16% | −883 879 |
| Comcast Holdings Corp US:CMCSA | 508 988 | $12.5 Mio. | 0.16% | neu |
| Macerich Company US:MAC | 495 566 | $12.5 Mio. | 0.16% | neu |
| Kratos Defense & Security So… US:KTOS | 250 120 | $12.5 Mio. | 0.16% | neu |
| Guardant Health Inc US:GH | 81 417 | $12.2 Mio. | 0.15% | neu |
| FABRINET CUSIP G3323L100 | 21 724 | $12.2 Mio. | 0.15% | neu |
| Popular Inc US:BPOP | 73 492 | $12.1 Mio. | 0.15% | neu |
| BP PLC ADR US:BP · Hinterlegungsschein | 325 594 | $12.0 Mio. | 0.15% | −254 087 |
| Eli Lilly and Company US:LLY | 9 899 | $11.9 Mio. | 0.15% | −10 921 |
| Insmed Inc US:INSM | 111 204 | $11.9 Mio. | 0.15% | neu |
| Heico Corporation US:HEI | 33 066 | $11.8 Mio. | 0.15% | neu |
| Healthcare Realty Trust Inco… US:HR | 583 297 | $11.8 Mio. | 0.15% | neu |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 44 618 | $11.6 Mio. | 0.15% | neu |
| iShares Silver Trust US:SLV · ETF | 216 938 | $11.6 Mio. | 0.15% | +61 695 |
| STRYKER CORP US:SYK | 36 477 | $11.5 Mio. | 0.15% | +31 491 |
| Targa Resources Inc US:TRGP | 42 161 | $11.3 Mio. | 0.14% | −57 863 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 1 125 000 | $11.3 Mio. | 0.14% | neu |
| Fortune Brands Innovations I… US:FBIN | 202 106 | $11.1 Mio. | 0.14% | neu |
| TTM TECHNOLOGIES INC US:TTMI | 58 184 | $10.9 Mio. | 0.14% | neu |
| Nutrien Ltd US:NTR | 170 853 | $10.8 Mio. | 0.14% | neu |
| Welltower Inc US:WELL | 46 924 | $10.7 Mio. | 0.13% | +22 261 |
| AVNET INC US:AVT | 118 860 | $10.6 Mio. | 0.13% | +75 014 |
| TD SYNNEX CORP US:SNX | 38 566 | $10.3 Mio. | 0.13% | +24 217 |
| Element Solutions Inc US:ESI | 215 439 | $10.3 Mio. | 0.13% | −36 823 |
| AptarGroup Inc US:ATR | 80 701 | $10.1 Mio. | 0.13% | neu |
| Renasant Corporation US:RNST | 236 873 | $10.1 Mio. | 0.13% | −203 920 |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 1 000 000 | $9.97 Mio. | 0.13% | neu |
| Fox Corp US:FOXA | 191 106 | $9.97 Mio. | 0.13% | neu |
| Melco Resorts & Entertainmen… US:MLCO · Hinterlegungsschein | 1 890 858 | $9.96 Mio. | 0.13% | neu |
| Waters Corporation US:WAT | 25 839 | $9.69 Mio. | 0.12% | +13 430 |
| SoFi Technologies Inc. US:SOFI | 536 950 | $9.63 Mio. | 0.12% | −227 986 |
| HOULIHAN LOKEY, INC. US:HLI | 71 415 | $9.58 Mio. | 0.12% | −19 168 |
| Natera, Inc. US:NTRA | 34 912 | $9.48 Mio. | 0.12% | neu |
| SAP SE ADR US:SAP · Hinterlegungsschein | 61 457 | $9.47 Mio. | 0.12% | +59 481 |
| CareTrust REIT Inc. US:CTRE | 232 842 | $9.40 Mio. | 0.12% | neu |
| Ventas Inc US:VTR | 105 211 | $9.34 Mio. | 0.12% | neu |
| Utilities Select Sector SPDR… US:XLU · ETF | 205 798 | $9.33 Mio. | 0.12% | +49 358 |
| Liftoff Mobile, Inc. US:LFTO | 386 626 | $9.29 Mio. | 0.12% | neu |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 95 569 | $9.28 Mio. | 0.12% | −104 309 |
| S&P Global Inc US:SPGI | 22 723 | $9.25 Mio. | 0.12% | −4 206 |
| Salesforce.com Inc US:CRM | 58 715 | $9.20 Mio. | 0.12% | +10 538 |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 891 221 | $9.13 Mio. | 0.12% | — |
| Teledyne Technologies Incorp… US:TDY | 13 673 | $9.12 Mio. | 0.12% | −3 917 |
| Markel Corporation US:MKL | 4 662 | $9.10 Mio. | 0.12% | +2 070 |
| IONQ Inc US:IONQ | 170 632 | $9.09 Mio. | 0.11% | neu |
| Lockheed Martin Corporation US:LMT | 17 728 | $9.03 Mio. | 0.11% | −49 397 |
| Oxford Lane Capital Corp US:OXLC | 1 017 585 | $8.91 Mio. | 0.11% | +951 335 |
| ServiceNow Inc US:NOW | 89 247 | $8.86 Mio. | 0.11% | −696 575 |
| MORGAN STANLEY US:MS | 42 210 | $8.82 Mio. | 0.11% | neu |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 850 000 | $8.65 Mio. | 0.11% | — |
| ELECTRONIC ARTS INC CUSIP 285512109 | 41 927 | $8.60 Mio. | 0.11% | neu |
| L3Harris Technologies Inc US:LHX | 29 309 | $8.52 Mio. | 0.11% | +20 943 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 39 906 | $8.49 Mio. | 0.11% | neu |
| Brixmor Property US:BRX | 268 540 | $8.47 Mio. | 0.11% | −716 589 |
| Curtiss-Wright Corporation US:CW | 11 151 | $8.45 Mio. | 0.11% | +4 521 |
| Newmark Group Inc US:NMRK | 557 283 | $8.42 Mio. | 0.11% | +541 091 |
| FormFactor Inc US:FORM | 52 408 | $8.38 Mio. | 0.11% | neu |
| Globe Life Inc US:GL | 46 467 | $8.30 Mio. | 0.10% | −129 217 |
| CELESTICA INC US:CLS | 22 434 | $8.18 Mio. | 0.10% | neu |
| Crown Castle US:CCI | 107 903 | $8.17 Mio. | 0.10% | neu |
| SS&C Technologies Holdings I… US:SSNC | 129 884 | $8.06 Mio. | 0.10% | +18 695 |
| Nextpower Inc. US:NXT | 67 349 | $8.02 Mio. | 0.10% | neu |
| Reddit, Inc. US:RDDT | 46 224 | $8.02 Mio. | 0.10% | neu |
| Vistance Networks, Inc. US:VISN | 626 426 | $8.01 Mio. | 0.10% | +41 346 |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 800 000 | $8.00 Mio. | 0.10% | neu |
| Dell Technologies Inc. US:DELL | 18 509 | $7.99 Mio. | 0.10% | neu |
| Keurig Dr Pepper Inc US:KDP | 243 764 | $7.98 Mio. | 0.10% | +203 282 |
| Wheaton Precious Metals Corp US:WPM | 70 779 | $7.95 Mio. | 0.10% | +66 800 |
| OneMain Holdings Inc US:OMF | 129 924 | $7.92 Mio. | 0.10% | +59 301 |
| MSC Industrial Direct Compan… US:MSM | 66 544 | $7.92 Mio. | 0.10% | neu |
| SERVICE PPTYS TR CUSIP 81761L102 | 4 626 685 | $7.82 Mio. | 0.10% | neu |
| Hilton Grand Vacations Inc US:HGV | 148 894 | $7.80 Mio. | 0.10% | neu |
| Liberty Live Holdings, Inc.… US:LLYVK | 73 735 | $7.79 Mio. | 0.10% | neu |
| AXT Inc US:AXTI | 106 658 | $7.69 Mio. | 0.10% | +64 848 |
| LOGITECH INTL S A CUSIP H50430232 | 81 668 | $7.68 Mio. | 0.10% | neu |
| Cipher Digital Inc. US:CIFR | 312 945 | $7.67 Mio. | 0.10% | +82 792 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 102 460 | $7.64 Mio. | 0.10% | −191 353 |
| ALPHABET INC CUSIP 02079K404 | 150 000 | $7.63 Mio. | 0.10% | neu |
| Oshkosh Corporation US:OSK | 49 592 | $7.61 Mio. | 0.10% | neu |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 750 000 | $7.57 Mio. | 0.10% | neu |
| SILVERBOX CORP V CUSIP G8148S107 | 750 000 | $7.55 Mio. | 0.10% | neu |
| Acadia Realty Trust US:AKR | 360 279 | $7.53 Mio. | 0.10% | neu |
| Hecla Mining Company US:HL | 488 121 | $7.53 Mio. | 0.10% | neu |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 750 000 | $7.53 Mio. | 0.10% | neu |
| Palantir Technologies Inc. US:PLTR | 64 493 | $7.52 Mio. | 0.10% | −293 362 |
| Tradeweb Markets Inc US:TW | 75 216 | $7.50 Mio. | 0.09% | +46 603 |
| Viavi Solutions Inc US:VIAV | 155 615 | $7.43 Mio. | 0.09% | neu |
| Loar Holdings Inc. US:LOAR | 91 253 | $7.36 Mio. | 0.09% | −197 283 |
| Hewlett Packard Enterprise C… US:HPE | 162 980 | $7.35 Mio. | 0.09% | +126 504 |
| BWX Technologies Inc US:BWXT | 37 711 | $7.34 Mio. | 0.09% | +34 242 |
| Woodward Inc US:WWD | 17 243 | $7.34 Mio. | 0.09% | −47 486 |
| CDW Corp US:CDW | 51 979 | $7.31 Mio. | 0.09% | +47 571 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 50 013 | $7.31 Mio. | 0.09% | −42 439 |
| Verizon Communications Inc US:VZ | 172 306 | $7.30 Mio. | 0.09% | neu |
| MSCI Inc US:MSCI | 12 965 | $7.26 Mio. | 0.09% | +8 657 |
| Darling Ingredients Inc US:DAR | 132 252 | $7.22 Mio. | 0.09% | neu |
| HubSpot Inc US:HUBS | 39 570 | $7.22 Mio. | 0.09% | −39 608 |
| Healthpeak Properties Inc US:DOC | 332 423 | $7.11 Mio. | 0.09% | neu |
| Trex Company Inc US:TREX | 141 979 | $7.10 Mio. | 0.09% | neu |
| Lennox International Inc US:LII | 12 393 | $7.10 Mio. | 0.09% | −57 850 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 699 699 | $7.08 Mio. | 0.09% | +499 699 |
| Cintas Corporation US:CTAS | 41 422 | $7.05 Mio. | 0.09% | +5 671 |
| Extra Space Storage Inc US:EXR | 48 443 | $7.04 Mio. | 0.09% | +36 992 |
| Booking Holdings Inc US:BKNG | 39 467 | $7.03 Mio. | 0.09% | neu |
| Compass Inc US:COMP | 564 339 | $6.96 Mio. | 0.09% | neu |
| Guidewire Software Inc US:GWRE | 56 271 | $6.92 Mio. | 0.09% | +1 866 |
| NVENT ELEC PLC CUSIP G6700G107 | 40 787 | $6.92 Mio. | 0.09% | −8 537 |
| Truist Financial Corp US:TFC | 138 756 | $6.91 Mio. | 0.09% | neu |
| F5 Networks Inc US:FFIV | 16 491 | $6.86 Mio. | 0.09% | neu |
| SPX Corp US:SPXC | 27 764 | $6.81 Mio. | 0.09% | neu |
| Axsome Therapeutics Inc US:AXSM | 27 569 | $6.75 Mio. | 0.09% | +24 278 |
| Wolfspeed, Inc. US:WOLF | 138 492 | $6.68 Mio. | 0.08% | neu |
| Royal Gold Inc US:RGLD | 33 345 | $6.66 Mio. | 0.08% | +19 358 |
| Sanmina Corporation US:SANM | 26 023 | $6.59 Mio. | 0.08% | neu |
| Cognizant Technology Solutio… US:CTSH | 169 351 | $6.56 Mio. | 0.08% | +1 207 |
| The Ensign Group Inc US:ENSG | 40 654 | $6.52 Mio. | 0.08% | neu |
| Broadstone Net Lease Inc US:BNL | 312 618 | $6.46 Mio. | 0.08% | +257 144 |
| SiteOne Landscape Supply Inc US:SITE | 56 174 | $6.43 Mio. | 0.08% | +45 100 |
| Dropbox Inc US:DBX | 232 402 | $6.38 Mio. | 0.08% | neu |
| HDFC Bank Limited ADR US:HDB · Hinterlegungsschein | 245 930 | $6.35 Mio. | 0.08% | +199 680 |
| Allegheny Technologies Incor… US:ATI | 31 725 | $6.25 Mio. | 0.08% | −232 751 |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 591 190 | $6.21 Mio. | 0.08% | +291 190 |
| SPDR® Gold Shares US:GLD · ETF | 16 780 | $6.18 Mio. | 0.08% | −494 986 |
| Progressive Corp US:PGR | 28 288 | $6.18 Mio. | 0.08% | neu |
| DigitalOcean Holdings Inc US:DOCN | 39 246 | $6.16 Mio. | 0.08% | neu |
| AGNC Investment Corp. US:AGNC | 564 947 | $6.16 Mio. | 0.08% | +93 014 |
| Blue Owl Capital Inc US:OWL | 703 219 | $6.15 Mio. | 0.08% | +562 650 |
| CrowdStrike Holdings, Inc. US:CRWD | 8 042 | $6.14 Mio. | 0.08% | neu |
| Silicon Motion Technology US:SIMO · Hinterlegungsschein | 18 036 | $6.01 Mio. | 0.08% | neu |
| Visa Inc. Class A US:V | 17 470 | $5.99 Mio. | 0.08% | −111 039 |
| Valvoline Inc US:VVV | 151 058 | $5.97 Mio. | 0.08% | −640 999 |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 600 000 | $5.95 Mio. | 0.08% | neu |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 225 392 | $5.90 Mio. | 0.07% | +211 441 |
| METLIFE INC US:MET | 69 729 | $5.90 Mio. | 0.07% | neu |
| Madrigal Pharmaceuticals Inc US:MDGL | 10 965 | $5.89 Mio. | 0.07% | neu |
| Manhattan Associates Inc US:MANH | 42 123 | $5.87 Mio. | 0.07% | neu |
| SentinelOne Inc US:S | 344 683 | $5.85 Mio. | 0.07% | +237 915 |
| Roblox Corp US:RBLX | 107 117 | $5.83 Mio. | 0.07% | neu |
| Agilent Technologies Inc US:A | 43 794 | $5.82 Mio. | 0.07% | +25 580 |
| QIAGEN NV CUSIP N72482156 | 148 504 | $5.81 Mio. | 0.07% | neu |
| DR Horton Inc US:DHI | 35 417 | $5.77 Mio. | 0.07% | +29 917 |
| Sotera Health Co US:SHC | 321 452 | $5.71 Mio. | 0.07% | +274 924 |
| Mondelez International Inc US:MDLZ | 97 993 | $5.67 Mio. | 0.07% | neu |
| BlackRock Inc US:BLK | 5 851 | $5.63 Mio. | 0.07% | neu |
| Applied Digital Corporation US:APLD | 150 327 | $5.61 Mio. | 0.07% | neu |
| Centene Corp US:CNC | 87 141 | $5.59 Mio. | 0.07% | +67 950 |
| DraftKings Inc. US:DKNG | 221 168 | $5.59 Mio. | 0.07% | +164 043 |
| EchoStar Corporation US:ECHO | 54 761 | $5.56 Mio. | 0.07% | neu |
| Blue Owl Capital Inc US:OWL | 511 160 | $5.56 Mio. | 0.07% | +65 672 |
| TERAWULF INC. US:WULF | 222 856 | $5.50 Mio. | 0.07% | neu |
| Alphabet Inc. US:GOOGL | 15 309 | $5.47 Mio. | 0.07% | −425 252 |
| Saia Inc US:SAIA | 12 968 | $5.46 Mio. | 0.07% | −122 871 |
| Celanese Corporation US:CE | 118 562 | $5.45 Mio. | 0.07% | neu |
| Waste Connections Inc US:WCN | 32 705 | $5.45 Mio. | 0.07% | +28 415 |
| Alphabet Inc. US:GOOG | 15 173 | $5.36 Mio. | 0.07% | −140 929 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 51 200 | $5.36 Mio. | 0.07% | neu |
| Atlantic Union Bankshares Co… US:AUB | 125 606 | $5.31 Mio. | 0.07% | +35 794 |
| McKesson Corporation US:MCK | 6 955 | $5.26 Mio. | 0.07% | +4 060 |
| The Coca-Cola Company US:KO | 64 627 | $5.25 Mio. | 0.07% | neu |
| Wingstop Inc US:WING | 30 249 | $5.25 Mio. | 0.07% | −426 |
| Envista Holdings Corp US:NVST | 198 747 | $5.24 Mio. | 0.07% | neu |
| Advanced Energy Industries I… US:AEIS | 13 990 | $5.22 Mio. | 0.07% | neu |
| Newmont Goldcorp Corp US:NEM | 55 241 | $5.16 Mio. | 0.07% | −29 601 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 500 000 | $5.14 Mio. | 0.06% | +250 000 |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 500 000 | $5.12 Mio. | 0.06% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X122 | 477 851 | $5.12 Mio. | 0.06% | −180 034 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 68 327 | $5.11 Mio. | 0.06% | −333 243 |
| Tenet Healthcare Corporation US:THC | 27 337 | $5.11 Mio. | 0.06% | neu |
| CVS Health Corp US:CVS | 49 158 | $5.09 Mio. | 0.06% | neu |
| Arrowhead Pharmaceuticals In… US:ARWR | 61 895 | $5.05 Mio. | 0.06% | neu |
| Alkami Technology Inc US:ALKT | 277 123 | $5.02 Mio. | 0.06% | neu |
| Everpure, Inc. US:P | 62 627 | $4.93 Mio. | 0.06% | −37 370 |
| FORD MOTOR CO US:F | 354 314 | $4.92 Mio. | 0.06% | neu |
| Varonis Systems US:VRNS | 116 672 | $4.90 Mio. | 0.06% | neu |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 105 806 | $4.89 Mio. | 0.06% | neu |
| Arxis, Inc. Class A US:ARXS | 105 740 | $4.88 Mio. | 0.06% | neu |
| Qnity Electronics, Inc US:Q | 29 840 | $4.87 Mio. | 0.06% | −6 165 |
| Telephone and Data Systems I… US:TDS | 130 427 | $4.83 Mio. | 0.06% | +1 851 |
| Vishay Intertechnology Inc US:VSH | 89 181 | $4.80 Mio. | 0.06% | +18 372 |
| Vertex Pharmaceuticals Inc US:VRTX | 9 529 | $4.73 Mio. | 0.06% | +4 852 |
| Samsara Inc US:IOT | 144 938 | $4.70 Mio. | 0.06% | neu |
| Primo Brands Corporation US:PRMB | 190 427 | $4.65 Mio. | 0.06% | +58 641 |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 450 000 | $4.64 Mio. | 0.06% | — |
| Watts Water Technologies Inc US:WTS | 11 768 | $4.61 Mio. | 0.06% | neu |
| BankUnited Inc US:BKU | 94 841 | $4.60 Mio. | 0.06% | −74 352 |
| Planet Labs PBC US:PL | 137 375 | $4.55 Mio. | 0.06% | neu |
| Aurora Innovation Inc US:AUR | 665 041 | $4.54 Mio. | 0.06% | neu |
| United Parcel Service Inc US:UPS | 41 687 | $4.48 Mio. | 0.06% | neu |
| Union Pacific Corporation US:UNP | 16 023 | $4.36 Mio. | 0.06% | −174 003 |
| The J. M. Smucker Company US:SJM | 38 695 | $4.35 Mio. | 0.06% | neu |
| Modine Manufacturing Company US:MOD | 16 271 | $4.34 Mio. | 0.05% | −6 748 |
| DoorDash, Inc. Class A US:DASH | 23 525 | $4.34 Mio. | 0.05% | −77 422 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 13 393 | $4.25 Mio. | 0.05% | +2 716 |
| Intercontinental Exchange In… US:ICE | 34 497 | $4.25 Mio. | 0.05% | neu |
| FTAI AVIATION LTD CUSIP G3730V105 | 15 499 | $4.19 Mio. | 0.05% | neu |
| Equinix Inc US:EQIX | 4 016 | $4.19 Mio. | 0.05% | neu |
| Atlassian Corp Plc US:TEAM | 53 781 | $4.18 Mio. | 0.05% | neu |
| Globalstar, Inc. US:GSAT | 51 284 | $4.17 Mio. | 0.05% | neu |
| Zoom Video Communications In… US:ZM | 48 277 | $4.17 Mio. | 0.05% | −47 863 |
| COMMVAULT SYSTEMS INC US:CVLT | 29 360 | $4.16 Mio. | 0.05% | neu |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 400 000 | $4.16 Mio. | 0.05% | — |
| Core Scientific, Inc. US:CORZ | 161 260 | $4.13 Mio. | 0.05% | +32 429 |
| Herc Holdings Inc US:HRI | 28 786 | $4.13 Mio. | 0.05% | +22 158 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 38 126 | $4.10 Mio. | 0.05% | +15 251 |
| Quanta Services Inc US:PWR | 5 633 | $4.06 Mio. | 0.05% | −16 408 |
| Oklo Inc. US:OKLO | 76 557 | $4.01 Mio. | 0.05% | neu |
| FEDEX CORP US:FDX | 12 712 | $3.98 Mio. | 0.05% | −125 807 |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 386 736 | $3.95 Mio. | 0.05% | −113 243 |
| Rocket Lab USA Inc. US:RKLB | 38 738 | $3.94 Mio. | 0.05% | neu |
| Solstice Advanced Materials,… US:SOLS | 44 280 | $3.92 Mio. | 0.05% | neu |
| Genuine Parts Co US:GPC | 32 692 | $3.86 Mio. | 0.05% | −179 496 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 365 238 | $3.78 Mio. | 0.05% | neu |
| Diamondback Energy Inc US:FANG | 21 240 | $3.73 Mio. | 0.05% | −29 769 |
| Lam Research Corp US:LRCX | 8 562 | $3.71 Mio. | 0.05% | −129 734 |
| Hormel Foods Corporation US:HRL | 149 365 | $3.71 Mio. | 0.05% | neu |
| TRANSOCEAN LTD CUSIP H8817H100 | 742 866 | $3.63 Mio. | 0.05% | neu |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 350 000 | $3.61 Mio. | 0.05% | +175 000 |
| Eagle Materials Inc US:EXP | 15 898 | $3.58 Mio. | 0.05% | neu |
| NVR Inc US:NVR | 524 | $3.57 Mio. | 0.05% | +470 |
| First Majestic Silver Corp US:AG | 210 021 | $3.56 Mio. | 0.05% | +97 931 |
| CAVA Group, Inc. US:CAVA | 45 190 | $3.55 Mio. | 0.04% | −21 181 |
| Waste Management Inc US:WM | 15 880 | $3.54 Mio. | 0.04% | −6 689 |
| StandardAero, Inc. US:SARO | 117 852 | $3.52 Mio. | 0.04% | −3 921 |
| Dupont De Nemours Inc US:DD | 25 898 | $3.51 Mio. | 0.04% | neu |
| Huntington Ingalls Industrie… US:HII | 12 473 | $3.49 Mio. | 0.04% | neu |
| The Bank of New York Mellon… US:BNY | 24 084 | $3.48 Mio. | 0.04% | neu |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 50 000 | $3.43 Mio. | 0.04% | −65 000 |
| Lionsgate Studios Holding Co… US:LION | 223 570 | $3.42 Mio. | 0.04% | neu |
| Agios Pharm US:AGIO | 91 647 | $3.40 Mio. | 0.04% | neu |
| Allied Gold Corporation US:AAUC | 142 200 | $3.38 Mio. | 0.04% | +26 000 |
| Corpay Inc US:CPAY | 10 094 | $3.36 Mio. | 0.04% | +8 638 |
| WILCO 63 CORP CUSIP G9640P120 | 333 732 | $3.32 Mio. | 0.04% | neu |
| Cinemark Holdings Inc US:CNK | 103 844 | $3.29 Mio. | 0.04% | neu |
| Microchip Technology Inc US:MCHP | 35 925 | $3.28 Mio. | 0.04% | neu |
| Cencora, Inc. US:COR | 11 554 | $3.27 Mio. | 0.04% | +8 108 |
| Coupang LLC US:CPNG | 185 145 | $3.22 Mio. | 0.04% | −424 887 |
| MERCK & CO INC US:MRK | 24 975 | $3.21 Mio. | 0.04% | −20 697 |
| Strategy Inc US:MSTR | 36 809 | $3.20 Mio. | 0.04% | neu |
| CECO Environmental Corp. US:CECO | 34 822 | $3.16 Mio. | 0.04% | neu |
| Boston Scientific Corp US:BSX | 73 895 | $3.15 Mio. | 0.04% | +56 328 |
| Chemours Co US:CC | 153 046 | $3.14 Mio. | 0.04% | neu |
| Braze Inc US:BRZE | 144 268 | $3.13 Mio. | 0.04% | −71 856 |
| iShares MSCI Japan ETF US:EWJ · ETF | 33 511 | $3.13 Mio. | 0.04% | +31 094 |
| STMicroelectronics NV ADR US:STM · Hinterlegungsschein | 41 306 | $3.09 Mio. | 0.04% | −195 553 |
| RBC Bearings Incorporated US:RBC | 4 801 | $3.09 Mio. | 0.04% | +4 276 |
| Altria Group US:MO | 42 950 | $3.09 Mio. | 0.04% | −86 514 |
| Employers Holdings Inc US:EIG | 61 065 | $3.08 Mio. | 0.04% | neu |
| Atmus Filtration Technologie… US:ATMU | 60 343 | $3.08 Mio. | 0.04% | +16 548 |
| Clean Harbors Inc US:CLH | 10 245 | $3.06 Mio. | 0.04% | neu |
| Western Digital Corporation US:WDC | 4 777 | $3.05 Mio. | 0.04% | neu |
| T. Rowe Price Group Inc US:TROW | 26 796 | $3.05 Mio. | 0.04% | −14 649 |
| VanEck Oil Services ETF US:OIH · ETF | 8 148 | $3.03 Mio. | 0.04% | neu |
| Levi Strauss & Co Class A US:LEVI | 120 970 | $3.00 Mio. | 0.04% | +101 642 |
| Littelfuse Inc US:LFUS | 6 535 | $2.98 Mio. | 0.04% | −8 253 |
| RPM International Inc US:RPM | 26 670 | $2.96 Mio. | 0.04% | neu |
| Celsius Holdings Inc US:CELH | 100 221 | $2.93 Mio. | 0.04% | neu |
| Kulicke and Soffa Industries… US:KLIC | 21 928 | $2.93 Mio. | 0.04% | −40 920 |
| X-Energy, Inc. Class A US:XE | 159 625 | $2.93 Mio. | 0.04% | neu |
| Travere Therapeutics Inc US:TVTX | 51 072 | $2.90 Mio. | 0.04% | neu |
| Towne Bank US:TOWN | 79 231 | $2.87 Mio. | 0.04% | neu |
| Ralph Lauren Corp Class A US:RL | 7 063 | $2.84 Mio. | 0.04% | −38 318 |
| Coinbase Global Inc US:COIN | 19 255 | $2.81 Mio. | 0.04% | −46 955 |
| Omnicom Group Inc US:OMC | 38 539 | $2.81 Mio. | 0.04% | neu |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 270 623 | $2.81 Mio. | 0.04% | — |
| Figma, Inc. US:FIG | 154 838 | $2.80 Mio. | 0.04% | +1 132 |
| SL Green Realty Corp US:SLG | 53 372 | $2.76 Mio. | 0.03% | neu |
| Builders FirstSource Inc US:BLDR | 30 864 | $2.76 Mio. | 0.03% | neu |
| American Financial Group, In… US:AFG | 19 698 | $2.76 Mio. | 0.03% | +16 198 |
| Texas Roadhouse Inc US:TXRH | 14 180 | $2.74 Mio. | 0.03% | neu |
| MongoDB US:MDB | 8 126 | $2.73 Mio. | 0.03% | −12 108 |
| Beta Bionics, Inc. US:BBNX | 172 584 | $2.70 Mio. | 0.03% | +115 968 |
| Monte Rosa Therapeutics Inc US:GLUE | 110 647 | $2.68 Mio. | 0.03% | neu |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · Hinterlegungsschein | 132 426 | $2.63 Mio. | 0.03% | +55 500 |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 246 537 | $2.63 Mio. | 0.03% | −3 563 |
| Crocs, Inc. US:CROX | 21 649 | $2.61 Mio. | 0.03% | neu |
| Ionis Pharmaceuticals Inc US:IONS | 32 931 | $2.61 Mio. | 0.03% | +6 646 |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 247 951 | $2.60 Mio. | 0.03% | neu |
| ICICI Bank Limited US:IBN · Hinterlegungsschein | 89 373 | $2.59 Mio. | 0.03% | +48 718 |
| CME GROUP INC. US:CME | 11 712 | $2.59 Mio. | 0.03% | neu |
| Dyne Therapeutics Inc US:DYN | 116 341 | $2.58 Mio. | 0.03% | neu |
| Enphase Energy Inc US:ENPH | 51 950 | $2.56 Mio. | 0.03% | neu |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 250 000 | $2.54 Mio. | 0.03% | — |
| V2X Inc US:VVX | 33 993 | $2.53 Mio. | 0.03% | −295 227 |
| Infosys Ltd ADR US:INFY · Hinterlegungsschein | 241 346 | $2.53 Mio. | 0.03% | +55 608 |
| Freeport-McMoran Copper & Go… US:FCX | 39 540 | $2.49 Mio. | 0.03% | +21 831 |
| Moodys Corporation US:MCO | 5 472 | $2.48 Mio. | 0.03% | −3 850 |
| Monro Muffler Brake Inc US:MNRO | 144 467 | $2.47 Mio. | 0.03% | neu |
| Neptune Insurance Holdings I… US:NP | 78 365 | $2.47 Mio. | 0.03% | +17 603 |
| Pan American Silver Corp. US:PAAS | 54 926 | $2.46 Mio. | 0.03% | −45 300 |
| Mirum Pharmaceuticals Inc US:MIRM | 21 011 | $2.46 Mio. | 0.03% | +17 154 |
| Agnico Eagle Mines Limited US:AEM | 15 780 | $2.45 Mio. | 0.03% | +2 726 |
| Summit Hotel Properties Inc US:INN | 348 337 | $2.44 Mio. | 0.03% | +299 604 |
| Cleveland-Cliffs Inc US:CLF | 259 029 | $2.43 Mio. | 0.03% | neu |
| Steel Dynamics Inc US:STLD | 10 560 | $2.42 Mio. | 0.03% | +8 051 |
| ELBIT SYS LTD CUSIP M3760D101 | 3 183 | $2.42 Mio. | 0.03% | neu |
| Campbell’s Co US:CPB | 106 570 | $2.37 Mio. | 0.03% | neu |
| Venture Global, Inc. US:VG | 212 114 | $2.36 Mio. | 0.03% | −630 430 |
| PRA Group Inc US:PRAA | 124 275 | $2.36 Mio. | 0.03% | neu |
| FRONTLINE PLC CUSIP M46528101 | 67 751 | $2.36 Mio. | 0.03% | −17 765 |
| Insteel Industries Inc US:IIIN | 77 758 | $2.35 Mio. | 0.03% | neu |
| Cboe Global Markets Inc US:CBOE | 9 627 | $2.34 Mio. | 0.03% | neu |
| Humana Inc US:HUM | 5 854 | $2.33 Mio. | 0.03% | −6 954 |
| Target Corporation US:TGT | 17 773 | $2.32 Mio. | 0.03% | −36 348 |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123 | 125 188 | $2.28 Mio. | 0.03% | neu |
| Tapestry Inc US:TPR | 15 573 | $2.28 Mio. | 0.03% | +11 127 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 8 065 | $2.27 Mio. | 0.03% | −44 173 |
| KKR Real Estate Finance Trus… US:KREF | 328 535 | $2.25 Mio. | 0.03% | neu |
| Interactive Brokers Group In… US:IBKR | 25 569 | $2.23 Mio. | 0.03% | −207 136 |
| Edwards Lifesciences Corp US:EW | 24 599 | $2.23 Mio. | 0.03% | neu |
| Garrett Motion Inc US:GTX | 61 369 | $2.22 Mio. | 0.03% | +39 854 |
| Landstar System Inc US:LSTR | 10 716 | $2.22 Mio. | 0.03% | −55 713 |
| Howard Hughes Holdings Inc. US:HHH | 30 872 | $2.21 Mio. | 0.03% | neu |
| Procore Technologies Inc US:PCOR | 54 326 | $2.21 Mio. | 0.03% | +47 319 |
| Guardian Pharmacy Services,… US:GRDN | 52 351 | $2.19 Mio. | 0.03% | +5 286 |
| Skeena Resources Ltd US:SKE | 82 124 | $2.19 Mio. | 0.03% | neu |
| HawkEye 360, Inc. US:HAWK | 107 873 | $2.18 Mio. | 0.03% | neu |
| Universal Health Realty Inco… US:UHT | 49 430 | $2.17 Mio. | 0.03% | neu |
| Heico Corporation US:HEI-A | 8 402 | $2.17 Mio. | 0.03% | −6 601 |
| Hudbay Minerals Inc. US:HBM | 91 600 | $2.16 Mio. | 0.03% | +80 700 |
| Kodiak Sciences Inc US:KOD | 55 213 | $2.15 Mio. | 0.03% | +2 644 |
| Hershey Co US:HSY | 12 235 | $2.15 Mio. | 0.03% | −5 156 |
| Essential Utilities Inc US:WTRG | 56 012 | $2.15 Mio. | 0.03% | neu |
| Reliance Steel & Aluminum Co US:RS | 5 743 | $2.15 Mio. | 0.03% | neu |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 202 269 | $2.14 Mio. | 0.03% | −50 368 |
| SmartStop Self Storage REIT,… US:SMA | 65 572 | $2.13 Mio. | 0.03% | neu |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 200 034 | $2.13 Mio. | 0.03% | −50 000 |
| iShares U.S. Home Constructi… US:ITB · ETF | 20 304 | $2.12 Mio. | 0.03% | neu |
| Valmont Industries Inc US:VMI | 3 670 | $2.12 Mio. | 0.03% | neu |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 202 091 | $2.12 Mio. | 0.03% | −164 758 |
| Olin Corporation US:OLN | 105 041 | $2.08 Mio. | 0.03% | neu |
| STELLAR V CAP CORP CUSIP G8475V103 | 197 820 | $2.08 Mio. | 0.03% | −102 180 |
| Camden Property Trust US:CPT | 18 017 | $2.06 Mio. | 0.03% | +8 793 |
| Franco-Nevada Corporation US:FNV | 9 856 | $2.05 Mio. | 0.03% | neu |
| Red Cat Holdings Inc US:RCAT | 192 840 | $2.05 Mio. | 0.03% | neu |
| OPEN TEXT CORP US:OTEX | 92 600 | $2.05 Mio. | 0.03% | neu |
| Northrop Grumman Corporation US:NOC | 4 023 | $2.05 Mio. | 0.03% | +3 089 |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 200 000 | $2.02 Mio. | 0.03% | neu |
| Rayonier Inc US:RYN | 94 540 | $2.01 Mio. | 0.03% | neu |
| TUTOR PERINI CORP US:TPC | 24 183 | $2.01 Mio. | 0.03% | +12 193 |
| StubHub Holdings, Inc. US:STUB | 155 634 | $2.00 Mio. | 0.03% | neu |
| American Homes 4 Rent US:AMH | 59 683 | $2.00 Mio. | 0.03% | +52 466 |
| The Marzetti Company US:MZTI | 17 483 | $2.00 Mio. | 0.03% | neu |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 185 108 | $2.00 Mio. | 0.03% | −314 892 |
| First Tracks Biotherapeutics US:TRAX | 98 956 | $1.99 Mio. | 0.03% | neu |
| Rio Tinto ADR US:RIO · Hinterlegungsschein | 20 959 | $1.99 Mio. | 0.03% | +1 800 |
| POOL CORP US:POOL | 9 255 | $1.99 Mio. | 0.03% | neu |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 200 000 | $1.99 Mio. | 0.03% | neu |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 186 300 | $1.94 Mio. | 0.02% | −213 584 |
| MoonLake Immunotherapeutics US:MLTX | 99 126 | $1.93 Mio. | 0.02% | +83 764 |
| McGrath RentCorp US:MGRC | 15 908 | $1.93 Mio. | 0.02% | +13 735 |
| Ethan Allen Interiors Inc US:ETD | 86 163 | $1.92 Mio. | 0.02% | neu |
| Cardinal Health Inc US:CAH | 8 088 | $1.92 Mio. | 0.02% | +6 458 |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 31 096 | $1.92 Mio. | 0.02% | neu |
| Arcutis Biotherapeutics Inc US:ARQT | 73 141 | $1.92 Mio. | 0.02% | neu |
| CREDICORP LTD CUSIP G2519Y108 | 4 904 | $1.91 Mio. | 0.02% | neu |
| Goodyear Tire & Rubber Co US:GT | 287 064 | $1.89 Mio. | 0.02% | neu |
| AURA MINERALS INC CUSIP G06973112 | 30 029 | $1.89 Mio. | 0.02% | +1 200 |
| LIONHEART HOLDINGS CUSIP G5501C109 | 175 000 | $1.88 Mio. | 0.02% | −75 000 |
| CATHAY GENERAL BANCORP US:CATY | 29 849 | $1.85 Mio. | 0.02% | +17 222 |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 169 500 | $1.85 Mio. | 0.02% | −80 500 |
| Fervo Energy Company Class A US:FRVO | 63 066 | $1.84 Mio. | 0.02% | neu |
| KraneShares SSE STAR Market… US:KSTR · ETF | 56 953 | $1.84 Mio. | 0.02% | neu |
| Cars.com Inc US:CARS | 168 223 | $1.84 Mio. | 0.02% | +142 385 |
| Cadence Design Systems Inc US:CDNS | 4 890 | $1.84 Mio. | 0.02% | −19 902 |
| SPDR® S&P Retail ETF US:XRT · ETF | 20 914 | $1.83 Mio. | 0.02% | neu |
| Permian Resources Corporatio… US:PR | 99 160 | $1.83 Mio. | 0.02% | −42 692 |
| Cytek Biosciences Inc US:CTKB | 411 465 | $1.82 Mio. | 0.02% | neu |
| Atmos Energy Corporation US:ATO | 10 516 | $1.81 Mio. | 0.02% | neu |
| Kinsale Capital Group Inc US:KNSL | 5 473 | $1.81 Mio. | 0.02% | neu |
| Xtrackers Harvest CSI 300 Ch… US:ASHR · ETF | 49 114 | $1.80 Mio. | 0.02% | −114 952 |
| People Inc US:PPLI | 38 837 | $1.79 Mio. | 0.02% | neu |
| SCHOLASTIC CORP US:SCHL | 38 329 | $1.76 Mio. | 0.02% | neu |
| SunCoke Energy Inc US:SXC | 218 111 | $1.76 Mio. | 0.02% | +185 732 |
| Helios Technologies Inc US:HLIO | 19 592 | $1.75 Mio. | 0.02% | neu |
| Zillow Group Inc Class C US:Z | 55 449 | $1.75 Mio. | 0.02% | −544 456 |
| Primoris Services Corporatio… US:PRIM | 17 368 | $1.72 Mio. | 0.02% | neu |
| Armada Hoffler Properties, I… US:AHRT | 241 804 | $1.71 Mio. | 0.02% | neu |
| Consumer Discretionary Selec… US:XLY · ETF | 14 557 | $1.71 Mio. | 0.02% | −29 941 |
| Chemed Corp US:CHE | 3 659 | $1.70 Mio. | 0.02% | neu |
| Owens Corning Inc US:OC | 10 674 | $1.70 Mio. | 0.02% | +6 744 |
| Barclays PLC US:BCS · Hinterlegungsschein | 62 849 | $1.69 Mio. | 0.02% | +26 000 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 162 980 | $1.68 Mio. | 0.02% | — |
| Block Inc US:XYZ | 22 027 | $1.67 Mio. | 0.02% | −7 045 |
| OXFORD INDUSTRIES INC US:OXM | 47 913 | $1.67 Mio. | 0.02% | neu |
| WhiteHawk Minerals Corp. US:WHK | 60 000 | $1.67 Mio. | 0.02% | neu |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 162 500 | $1.66 Mio. | 0.02% | — |
| Vicor Corporation US:VICR | 4 373 | $1.66 Mio. | 0.02% | +1 422 |
| HF Sinclair Corp US:DINO | 23 754 | $1.65 Mio. | 0.02% | neu |
| ASTRAZENECA PLC CUSIP G0593M107 | 8 660 | $1.64 Mio. | 0.02% | neu |
| MapLight Therapeutics, Inc. US:MPLT | 45 551 | $1.63 Mio. | 0.02% | neu |
| Vista Oil & Gas S.A.B. de C.… US:VIST · Hinterlegungsschein | 25 236 | $1.61 Mio. | 0.02% | neu |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 120 737 | $1.60 Mio. | 0.02% | neu |
| iRhythm Technologies Inc US:IRTC | 13 314 | $1.58 Mio. | 0.02% | neu |
| Evergy, Inc. US:EVRG | 18 183 | $1.57 Mio. | 0.02% | +2 497 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 27 197 | $1.57 Mio. | 0.02% | neu |
| Nurix Therapeutics Inc US:NRIX | 64 661 | $1.57 Mio. | 0.02% | neu |
| Whirlpool Corporation US:WHR | 39 771 | $1.57 Mio. | 0.02% | +20 914 |
| Caesars Entertainment Corpor… US:CZR | 51 871 | $1.57 Mio. | 0.02% | neu |
| Sanofi ADR US:SNY · Hinterlegungsschein | 36 546 | $1.56 Mio. | 0.02% | neu |
| Universal Display US:OLED | 17 997 | $1.56 Mio. | 0.02% | +7 500 |
| Chewy Inc US:CHWY | 78 972 | $1.55 Mio. | 0.02% | −609 061 |
| Tractor Supply Company US:TSCO | 49 023 | $1.55 Mio. | 0.02% | −253 115 |
| MAREX GROUP PLC CUSIP G5S37H101 | 25 298 | $1.54 Mio. | 0.02% | neu |
| Acm Research Inc US:ACMR | 12 106 | $1.54 Mio. | 0.02% | neu |
| Zillow Group Inc Class C US:Z | 48 820 | $1.53 Mio. | 0.02% | neu |
| H2O America US:HTO | 25 175 | $1.53 Mio. | 0.02% | neu |
| NetEase Inc US:NTES · Hinterlegungsschein | 11 897 | $1.52 Mio. | 0.02% | neu |
| Perimeter Solutions SA US:PRM | 42 562 | $1.52 Mio. | 0.02% | neu |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 150 000 | $1.52 Mio. | 0.02% | neu |
| SEADRILL LTD CUSIP G7997W102 | 40 078 | $1.52 Mio. | 0.02% | neu |
| Huazhu Group Ltd US:HTHT · Hinterlegungsschein | 36 272 | $1.51 Mio. | 0.02% | neu |
| Brookfield Renewable Corp US:BEPC | 40 460 | $1.50 Mio. | 0.02% | neu |
| Harmony Biosciences Holdings US:HRMY | 41 235 | $1.50 Mio. | 0.02% | neu |
| Centuri Holdings, Inc. US:CTRI | 49 365 | $1.49 Mio. | 0.02% | neu |
| Construction Partners Inc US:ROAD | 12 564 | $1.49 Mio. | 0.02% | −7 024 |
| Tootsie Roll Industries Inc US:TR | 37 593 | $1.49 Mio. | 0.02% | neu |
| Brown-Forman Corporation US:BF-B | 55 133 | $1.47 Mio. | 0.02% | neu |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 14 663 | $1.47 Mio. | 0.02% | +5 898 |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 140 000 | $1.46 Mio. | 0.02% | — |
| WEC Energy Group Inc US:WEC | 12 487 | $1.46 Mio. | 0.02% | −7 955 |
| iShares MSCI Canada ETF US:EWC · ETF | 25 289 | $1.46 Mio. | 0.02% | −94 561 |
| Broadridge Financial Solutio… US:BR | 10 555 | $1.45 Mio. | 0.02% | neu |
| Bellring Brands LLC US:BRBR | 110 934 | $1.44 Mio. | 0.02% | +17 270 |
| Hamilton Lane Inc US:HLNE | 18 082 | $1.43 Mio. | 0.02% | neu |
| Erasca Inc US:ERAS | 77 517 | $1.42 Mio. | 0.02% | neu |
| First Commonwealth Financial US:FCF | 69 598 | $1.41 Mio. | 0.02% | +50 356 |
| Compania de Minas Buenaventu… US:BVN · Hinterlegungsschein | 47 994 | $1.41 Mio. | 0.02% | neu |
| FIRST MERCHANTS CORP US:FRME | 31 453 | $1.37 Mio. | 0.02% | neu |
| New England Power Company PF… US:NGG · Hinterlegungsschein | 16 486 | $1.37 Mio. | 0.02% | +12 800 |
| Aecom Technology Corporation US:ACM | 19 555 | $1.36 Mio. | 0.02% | neu |
| Autohome Inc US:ATHM · Hinterlegungsschein | 71 700 | $1.36 Mio. | 0.02% | +52 100 |
| First Busey Corp US:BUSE | 46 165 | $1.36 Mio. | 0.02% | neu |
| Ultragenyx US:RARE | 40 686 | $1.36 Mio. | 0.02% | −11 331 |
| Cogent Biosciences Inc US:COGT | 35 014 | $1.36 Mio. | 0.02% | neu |
| JBS N.V. CUSIP N4732M103 | 114 106 | $1.35 Mio. | 0.02% | +62 365 |
| Shift4 Payments Inc US:FOUR | 27 795 | $1.35 Mio. | 0.02% | neu |
| Brookdale Senior Living Inc US:BKD | 83 630 | $1.35 Mio. | 0.02% | neu |
| Equifax Inc US:EFX | 8 450 | $1.34 Mio. | 0.02% | −14 992 |
| NOV Inc. US:NOV | 72 262 | $1.34 Mio. | 0.02% | neu |
| Madison Square Garden Entert… US:MSGE | 16 472 | $1.33 Mio. | 0.02% | neu |
| Northern Trust Corporation US:NTRS | 7 544 | $1.31 Mio. | 0.02% | +3 980 |
| Bilibili Inc US:BILI · Hinterlegungsschein | 76 916 | $1.31 Mio. | 0.02% | neu |
| Myriad Genetics Inc US:MYGN | 228 559 | $1.31 Mio. | 0.02% | +199 844 |
| JONES LANG LASALLE INC US:JLL | 4 200 | $1.30 Mio. | 0.02% | neu |
| ExlService Holdings Inc US:EXLS | 49 670 | $1.28 Mio. | 0.02% | +39 796 |
| LITHIA MOTORS INC US:LAD | 4 418 | $1.28 Mio. | 0.02% | neu |
| Ultra Clean Holdings Inc US:UCTT | 8 962 | $1.28 Mio. | 0.02% | neu |
| Ryan Specialty Group Holding… US:RYAN | 33 637 | $1.27 Mio. | 0.02% | neu |
| Amprius Technologies Inc. US:AMPX | 91 325 | $1.27 Mio. | 0.02% | +71 639 |
| RLJ Lodging Trust US:RLJ | 106 600 | $1.26 Mio. | 0.02% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 15 280 | $1.26 Mio. | 0.02% | −195 641 |
| Dave & Buster’s Entertainmen… US:PLAY | 110 164 | $1.26 Mio. | 0.02% | neu |
| Fluor Corporation US:FLR | 23 956 | $1.26 Mio. | 0.02% | neu |
| Boston Beer Company Inc US:SAM | 7 086 | $1.25 Mio. | 0.02% | +6 212 |
| OKEANIS ECO TANKERS COR CUSIP Y64177101 | 25 002 | $1.25 Mio. | 0.02% | +14 100 |
| Cigna Corp US:CI | 4 537 | $1.25 Mio. | 0.02% | +1 550 |
| Matador Resources Company US:MTDR | 25 097 | $1.25 Mio. | 0.02% | neu |
| Geo Group Inc US:GEO | 42 192 | $1.25 Mio. | 0.02% | neu |
| UBS GROUP AG CUSIP H42097107 | 24 585 | $1.22 Mio. | 0.02% | neu |
| Caris Life Sciences, Inc. US:CAI | 68 222 | $1.22 Mio. | 0.02% | neu |
| Capital One Financial Corpor… US:COF | 6 050 | $1.21 Mio. | 0.02% | −23 787 |
| McDonald’s Corporation US:MCD | 4 469 | $1.21 Mio. | 0.02% | −2 798 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 119 322 | $1.21 Mio. | 0.02% | neu |
| Paramount Skydance Corp US:PSKY | 122 263 | $1.21 Mio. | 0.02% | neu |
| USA Rare Earth, Inc. US:USAR | 55 681 | $1.20 Mio. | 0.02% | −373 084 |
| Bloomin Brands Inc US:BLMN | 131 373 | $1.20 Mio. | 0.02% | +113 139 |
| Qorvo Inc US:QRVO | 12 828 | $1.20 Mio. | 0.02% | +3 155 |
| Imperial Oil Ltd US:IMO | 10 617 | $1.19 Mio. | 0.02% | neu |
| Himax Technologies, Inc. US:HIMX · Hinterlegungsschein | 77 328 | $1.19 Mio. | 0.01% | −201 093 |
| Wayfair Inc US:W | 12 726 | $1.18 Mio. | 0.01% | −49 456 |
| NEWS CORP US:NWSA | 41 895 | $1.18 Mio. | 0.01% | neu |
| Brookfield Infrastructure Co… US:BIPC | 30 482 | $1.17 Mio. | 0.01% | neu |
| Polaris Industries Inc US:PII | 17 137 | $1.17 Mio. | 0.01% | neu |
| Vital Farms Inc US:VITL | 99 851 | $1.16 Mio. | 0.01% | +76 025 |
| Select Water Solutions, Inc. US:WTTR | 57 945 | $1.16 Mio. | 0.01% | neu |
| S&T Bancorp Inc US:STBA | 23 566 | $1.16 Mio. | 0.01% | neu |
| Omada Health, Inc. US:OMDA | 51 900 | $1.14 Mio. | 0.01% | neu |
| VTEX CUSIP G9470A102 | 283 372 | $1.13 Mio. | 0.01% | neu |
| Installed Building Products… US:IBP | 4 890 | $1.12 Mio. | 0.01% | neu |
| Nucor Corp US:NUE | 5 007 | $1.12 Mio. | 0.01% | +1 992 |
| Harley-Davidson Inc US:HOG | 45 287 | $1.11 Mio. | 0.01% | +15 422 |
| Nike Inc US:NKE | 26 973 | $1.11 Mio. | 0.01% | −124 735 |
| Ingredion Incorporated US:INGR | 11 684 | $1.11 Mio. | 0.01% | neu |
| Liberty Energy Inc. US:LBRT | 42 075 | $1.10 Mio. | 0.01% | neu |
| Paycom Software, Inc. US:PAYC | 8 712 | $1.09 Mio. | 0.01% | neu |
| Spectrum Brands Holdings Inc US:SPB | 12 739 | $1.09 Mio. | 0.01% | neu |
| Forward Air Corporation US:FWRD | 80 732 | $1.09 Mio. | 0.01% | neu |
| Haemonetics Corporation US:HAE | 14 494 | $1.09 Mio. | 0.01% | neu |
| QuantumScape Corporation Cla… US:QS | 143 485 | $1.08 Mio. | 0.01% | +118 207 |
| Gitlab Inc US:GTLB | 35 512 | $1.08 Mio. | 0.01% | neu |
| Solaris Energy Infrastructur… US:SEI | 13 448 | $1.08 Mio. | 0.01% | +1 898 |
| Core Natural Resources, Inc. US:CNR | 13 465 | $1.08 Mio. | 0.01% | neu |
| Zebra Technologies Corporati… US:ZBRA | 4 088 | $1.08 Mio. | 0.01% | neu |
| ProPetro Holding Corp US:PUMP | 75 038 | $1.08 Mio. | 0.01% | neu |
| Robert Half International In… US:RHI | 34 727 | $1.07 Mio. | 0.01% | +7 541 |
| Suncor Energy Inc US:SU | 19 791 | $1.07 Mio. | 0.01% | +16 691 |
| Monolithic Power Systems Inc US:MPWR | 770 | $1.06 Mio. | 0.01% | neu |
| International Bancshares Cor… US:IBOC | 13 977 | $1.06 Mio. | 0.01% | +1 880 |
| Somnigroup International Inc… US:SGI | 13 502 | $1.06 Mio. | 0.01% | −133 121 |
| Alamos Gold Inc US:AGI | 34 849 | $1.06 Mio. | 0.01% | neu |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 100 000 | $1.06 Mio. | 0.01% | — |
| The Hanover Insurance Group… US:THG | 4 910 | $1.05 Mio. | 0.01% | neu |
| Seacoast Banking Corporation… US:SBCF | 31 273 | $1.04 Mio. | 0.01% | neu |
| DOLLAR TREE, INC. US:DLTR | 8 596 | $1.04 Mio. | 0.01% | neu |
| Zions Bancorporation US:ZION | 14 938 | $1.03 Mio. | 0.01% | neu |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 100 000 | $1.03 Mio. | 0.01% | — |
| Snap-On Inc US:SNA | 2 559 | $1.03 Mio. | 0.01% | −4 107 |
| Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein | 12 407 | $1.02 Mio. | 0.01% | +5 100 |
| Freshworks Inc US:FRSH | 100 775 | $1.02 Mio. | 0.01% | neu |
| ALASKA AIR GROUP, INC. US:ALK | 19 475 | $1.02 Mio. | 0.01% | neu |
| HELEN OF TROY LTD CUSIP G4388N106 | 34 970 | $1.02 Mio. | 0.01% | neu |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 98 791 | $1.02 Mio. | 0.01% | neu |
| Excelerate Energy Inc US:EE | 26 707 | $1.01 Mio. | 0.01% | neu |
| MARA Holdings, Inc. US:MARA | 73 000 | $1.01 Mio. | 0.01% | neu |
| Coursera, Inc. US:COUR | 179 618 | $1.01 Mio. | 0.01% | neu |
| Iridium Communications Inc. US:IRDM | 18 436 | $1.01 Mio. | 0.01% | +4 732 |
| NewMarket Corporation US:NEU | 1 278 | $1.01 Mio. | 0.01% | neu |
| Smithfield Foods, Inc. US:SFD | 41 546 | $1.01 Mio. | 0.01% | neu |
| Carter’s Inc US:CRI | 24 375 | $1.00 Mio. | 0.01% | −247 070 |
| Jack Henry & Associates Inc US:JKHY | 7 280 | $1.00 Mio. | 0.01% | neu |
| New Oriental Education & Tec… US:EDU · Hinterlegungsschein | 21 707 | $997 Tsd. | 0.01% | neu |
| Murphy Oil Corporation US:MUR | 30 607 | $997 Tsd. | 0.01% | neu |
| ETORO GROUP LTD CUSIP G32089107 | 25 228 | $996 Tsd. | 0.01% | neu |
| Kyndryl Holdings Inc US:KD | 87 962 | $995 Tsd. | 0.01% | +43 489 |
| Unilever PLC US:UL · Hinterlegungsschein | 16 512 | $993 Tsd. | 0.01% | neu |
| Immunovant, Inc. US:IMVT | 25 754 | $992 Tsd. | 0.01% | neu |
| Tencent Music Entertainment… US:TME · Hinterlegungsschein | 118 589 | $990 Tsd. | 0.01% | neu |
| Denali Therapeutics Inc US:DNLI | 38 435 | $989 Tsd. | 0.01% | neu |
| First Interstate BancSystem… US:FIBK | 25 334 | $977 Tsd. | 0.01% | neu |
| TriMas Corporation US:TRS | 21 664 | $976 Tsd. | 0.01% | neu |
| SK Telecom Co Ltd ADR US:SKM · Hinterlegungsschein | 30 330 | $975 Tsd. | 0.01% | −167 850 |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 414 | $971 Tsd. | 0.01% | neu |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 467 | $968 Tsd. | 0.01% | +71 |
| Portland General Electric Co US:POR | 18 624 | $965 Tsd. | 0.01% | neu |
| APA Corporation US:APA | 29 436 | $959 Tsd. | 0.01% | neu |
| Tarsus Pharmaceuticals Inc US:TARS | 15 219 | $958 Tsd. | 0.01% | neu |
| Huntsman Corporation US:HUN | 89 939 | $955 Tsd. | 0.01% | neu |
| Duolingo Inc US:DUOL | 8 227 | $946 Tsd. | 0.01% | neu |
| Take-Two Interactive Softwar… US:TTWO | 3 774 | $943 Tsd. | 0.01% | neu |
| The Kraft Heinz Company US:KHC | 39 724 | $938 Tsd. | 0.01% | neu |
| Pitney Bowes Inc US:PBI | 53 554 | $938 Tsd. | 0.01% | neu |
| Atkore International Group I… US:ATKR | 12 293 | $935 Tsd. | 0.01% | neu |
| WaFd, Inc. US:WAFD | 24 317 | $933 Tsd. | 0.01% | neu |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 27 997 | $931 Tsd. | 0.01% | neu |
| Gold Fields Ltd ADR US:GFI · Hinterlegungsschein | 27 670 | $929 Tsd. | 0.01% | neu |
| Bandwidth Inc US:BAND | 14 593 | $924 Tsd. | 0.01% | neu |
| Ryder System Inc US:R | 3 500 | $923 Tsd. | 0.01% | neu |
| Middleby Corp US:MIDD | 5 359 | $922 Tsd. | 0.01% | neu |
| PPL Corporation US:PPL | 25 283 | $919 Tsd. | 0.01% | neu |
| BORR DRILLING LTD CUSIP G1466R173 | 221 762 | $916 Tsd. | 0.01% | +177 513 |
| American Airlines Group US:AAL | 50 452 | $912 Tsd. | 0.01% | neu |
| Payoneer Global Inc US:PAYO | 127 739 | $910 Tsd. | 0.01% | neu |
| NOBLE CORP PLC CUSIP G65431127 | 24 097 | $899 Tsd. | 0.01% | neu |
| Black Hills Corporation US:BKH | 11 969 | $890 Tsd. | 0.01% | neu |
| PennyMac Finl Svcs Inc US:PFSI | 10 216 | $890 Tsd. | 0.01% | +4 692 |
| Stride Inc US:LRN | 10 247 | $884 Tsd. | 0.01% | +7 248 |
| NatWest Group PLC US:NWG · Hinterlegungsschein | 50 078 | $883 Tsd. | 0.01% | neu |
| Uniti Group Inc US:UNIT | 76 964 | $883 Tsd. | 0.01% | neu |
| Savara Inc US:SVRA | 142 793 | $880 Tsd. | 0.01% | neu |
| Canadian National Railway Co… US:CNI | 7 355 | $877 Tsd. | 0.01% | −300 696 |
| Ralliant Corp US:RAL | 11 855 | $873 Tsd. | 0.01% | −688 426 |
| Molina Healthcare Inc US:MOH | 3 812 | $872 Tsd. | 0.01% | −13 100 |
| AMER SPORTS INC CUSIP G0260P102 | 25 725 | $871 Tsd. | 0.01% | −34 230 |
| Williams-Sonoma Inc US:WSM | 3 731 | $870 Tsd. | 0.01% | −12 461 |
| EOG RESOURCES INC US:EOG | 6 700 | $869 Tsd. | 0.01% | neu |
| GSK plc US:GSK · Hinterlegungsschein | 16 545 | $867 Tsd. | 0.01% | neu |
| Calumet Specialty Products P… US:CLMT | 24 058 | $867 Tsd. | 0.01% | neu |
| CoreCivic, Inc. US:CXW | 28 411 | $863 Tsd. | 0.01% | neu |
| Edgewell Personal Care Co US:EPC | 32 132 | $863 Tsd. | 0.01% | neu |
| Baldwin Insurance Group, Inc… US:BWIN | 32 371 | $860 Tsd. | 0.01% | neu |
| Canary XRP ETF US:XRPC · ETF | 77 534 | $859 Tsd. | 0.01% | +27 654 |
| DAVITA INC. US:DVA | 3 859 | $859 Tsd. | 0.01% | neu |
| United Parks & Resorts Inc. US:PRKS | 17 958 | $857 Tsd. | 0.01% | neu |
| DICK'S SPORTING GOODS, INC. US:DKS | 3 772 | $856 Tsd. | 0.01% | neu |
| Doximity Inc US:DOCS | 41 106 | $853 Tsd. | 0.01% | neu |
| Yum China Holdings Inc US:YUMC | 20 700 | $846 Tsd. | 0.01% | neu |
| Treace Medical Concepts Inc US:TMCI | 210 987 | $840 Tsd. | 0.01% | +168 949 |
| Xpeng Inc US:XPEV · Hinterlegungsschein | 63 222 | $837 Tsd. | 0.01% | +23 800 |
| IAMGold Corporation US:IAG | 52 390 | $832 Tsd. | 0.01% | +27 290 |
| Uranium Energy Corp US:UEC | 77 928 | $831 Tsd. | 0.01% | +67 466 |
| BioCryst Pharmaceuticals Inc US:BCRX | 82 952 | $830 Tsd. | 0.01% | neu |
| Outfront Media Inc US:OUT | 25 311 | $829 Tsd. | 0.01% | neu |
| Medpace Holdings, Inc. US:MEDP | 1 561 | $827 Tsd. | 0.01% | neu |
| STAAR Surgical Company US:STAA | 28 666 | $822 Tsd. | 0.01% | neu |
| Ziff Davis Inc US:ZD | 15 670 | $821 Tsd. | 0.01% | neu |
| Triumph Financial, Inc. US:TFIN | 10 729 | $819 Tsd. | 0.01% | neu |
| Burlington Stores Inc US:BURL | 2 549 | $808 Tsd. | 0.01% | −26 123 |
| Helmerich and Payne Inc US:HP | 24 605 | $806 Tsd. | 0.01% | neu |
| Clearway Energy, Inc. US:CWEN | 23 488 | $803 Tsd. | 0.01% | neu |
| Kura Oncology, Inc. US:KURA | 72 830 | $799 Tsd. | 0.01% | +59 367 |
| Beacon Financial Corporation US:BBT | 26 222 | $798 Tsd. | 0.01% | neu |
| Prime Medicine, Inc. US:PRME | 215 218 | $794 Tsd. | 0.01% | neu |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 73 539 | $791 Tsd. | 0.01% | −143 083 |
| Rapid7 Inc US:RPD | 97 557 | $790 Tsd. | 0.01% | +84 056 |
| Elmet Group Co. US:ELMT | 40 000 | $790 Tsd. | 0.01% | neu |
| Barrick Mining Corporation US:B | 21 291 | $782 Tsd. | 0.01% | +2 791 |
| Zimmer Biomet Holdings Inc US:ZBH | 9 073 | $781 Tsd. | 0.01% | neu |
| Asbury Automotive Group Inc US:ABG | 3 882 | $781 Tsd. | 0.01% | neu |
| ORLA MNG LTD NEW CUSIP 68634K106 | 79 450 | $778 Tsd. | 0.01% | neu |
| Jeld-Wen Holding Inc US:JELD | 516 041 | $774 Tsd. | 0.01% | neu |
| Paychex Inc US:PAYX | 7 868 | $774 Tsd. | 0.01% | −185 476 |
| Cavco Industries Inc US:CVCO | 1 255 | $771 Tsd. | 0.01% | neu |
| Resmed Inc US:RMD | 3 956 | $771 Tsd. | 0.01% | +118 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 73 897 | $770 Tsd. | 0.01% | −145 133 |
| Spire Inc US:SR | 9 860 | $770 Tsd. | 0.01% | neu |
| Magnite Inc US:MGNI | 40 506 | $769 Tsd. | 0.01% | neu |
| CCC Intelligent Solutions Ho… US:CCC | 148 479 | $766 Tsd. | 0.01% | neu |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 75 000 | $766 Tsd. | 0.01% | — |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 8 420 | $764 Tsd. | 0.01% | −59 400 |
| World Kinect Corporation US:WKC | 23 186 | $764 Tsd. | 0.01% | neu |
| Lindsay Corporation US:LNN | 6 126 | $758 Tsd. | 0.01% | neu |
| DEUTSCHE BK AG CUSIP D18190898 | 22 427 | $757 Tsd. | 0.01% | neu |
| Willis Lease Finance Corpora… US:WLFC | 3 309 | $757 Tsd. | 0.01% | neu |
| JOYY Inc US:JOYY · Hinterlegungsschein | 11 463 | $756 Tsd. | 0.01% | neu |
| Celcuity LLC US:CELC | 7 223 | $756 Tsd. | 0.01% | −753 |
| PACS Group, Inc. US:PACS | 17 688 | $754 Tsd. | 0.01% | −1 736 |
| Shake Shack Inc US:SHAK | 13 341 | $747 Tsd. | 0.01% | neu |
| JBG SMITH Properties US:JBGS | 50 935 | $747 Tsd. | 0.01% | neu |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 4 742 | $743 Tsd. | 0.01% | neu |
| Insperity Inc US:NSP | 17 966 | $742 Tsd. | 0.01% | neu |
| Leonardo DRS, Inc. US:DRS | 17 371 | $741 Tsd. | 0.01% | −1 897 |
| Blue Owl Technology Finance… US:OTF | 71 496 | $740 Tsd. | 0.01% | neu |
| Perpetua Resources Corp US:PPTA | 35 630 | $740 Tsd. | 0.01% | neu |
| LXP Industrial Trust US:LXP | 13 722 | $739 Tsd. | 0.01% | neu |
| Corebridge Financial, Inc. US:CRBG | 25 792 | $738 Tsd. | 0.01% | neu |
| NAPCO Security Technologies… US:NSSC | 19 377 | $736 Tsd. | 0.01% | neu |
| Meta Financial Group Inc US:CASH | 8 452 | $736 Tsd. | 0.01% | neu |
| Amalgamated Bank US:AMAL | 15 995 | $734 Tsd. | 0.01% | neu |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 24 484 | $733 Tsd. | 0.01% | neu |
| Planet Fitness Inc US:PLNT | 14 044 | $733 Tsd. | 0.01% | neu |
| BCE Inc US:BCE | 34 001 | $731 Tsd. | 0.01% | neu |
| NUVALENT INC CUSIP 670703107 | 5 909 | $730 Tsd. | 0.01% | neu |
| Travel + Leisure Co US:TNL | 9 509 | $727 Tsd. | 0.01% | neu |
| Praxis Precision Medicines I… US:PRAX | 2 170 | $726 Tsd. | 0.01% | neu |
| Progyny Inc US:PGNY | 25 154 | $725 Tsd. | 0.01% | neu |
| Mechanics Bank US:MCHB | 45 500 | $723 Tsd. | 0.01% | neu |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 9 011 | $722 Tsd. | 0.01% | neu |
| CONSTELLIUM SE CUSIP F21107101 | 22 304 | $711 Tsd. | 0.01% | neu |
| Alumis Inc US:ALMS | 25 256 | $711 Tsd. | 0.01% | neu |
| MarketAxess Holdings Inc US:MKTX | 6 250 | $709 Tsd. | 0.01% | neu |
| Ambiq Micro, Inc. US:AMBQ | 8 029 | $709 Tsd. | 0.01% | neu |
| UNITED THERAPEUTICS Corp US:UTHR | 1 298 | $703 Tsd. | 0.01% | neu |
| Viper Energy Ut US:VNOM | 16 344 | $693 Tsd. | 0.01% | neu |
| Standex International Corpor… US:SXI | 1 936 | $692 Tsd. | 0.01% | neu |
| Mettler-Toledo International… US:MTD | 542 | $692 Tsd. | 0.01% | +213 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 66 431 | $689 Tsd. | 0.01% | — |
| Avista Corporation US:AVA | 16 792 | $687 Tsd. | 0.01% | neu |
| UWM Holdings Corp US:UWMC | 299 672 | $686 Tsd. | 0.01% | neu |
| CareDx Inc US:CDNA | 24 048 | $685 Tsd. | 0.01% | neu |
| Artivion Inc US:AORT | 30 303 | $681 Tsd. | 0.01% | neu |
| National Bank Holdings Corpo… US:NBHC | 15 317 | $681 Tsd. | 0.01% | neu |
| Northwest Bancshares Inc US:NWBI | 44 573 | $676 Tsd. | 0.01% | +12 889 |
| Brookfield Asset Management… US:BAM | 15 000 | $673 Tsd. | 0.01% | neu |
| Embecta Corp US:EMBC | 206 166 | $672 Tsd. | 0.01% | neu |
| Orchid Island Capital, Inc. US:ORC | 96 284 | $671 Tsd. | 0.01% | neu |
| SCOTTS MIRACLE-GRO CO US:SMG | 9 822 | $669 Tsd. | 0.01% | neu |
| Cable One Inc US:CABO | 12 540 | $666 Tsd. | 0.01% | neu |
| BOK Financial Corporation US:BOKF | 4 775 | $663 Tsd. | 0.01% | neu |
| Sumitomo Mitsui Financial Gr… US:SMFG · Hinterlegungsschein | 28 102 | $663 Tsd. | 0.01% | −37 800 |
| Lakeland Financial Corporati… US:LKFN | 10 724 | $662 Tsd. | 0.01% | neu |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 17 627 | $660 Tsd. | 0.01% | neu |
| KLARNA GROUP PLC CUSIP G5279N105 | 32 469 | $657 Tsd. | 0.01% | neu |
| Hub Group Inc US:HUBG | 14 942 | $654 Tsd. | 0.01% | neu |
| Sabra Healthcare REIT Inc US:SBRA | 33 497 | $654 Tsd. | 0.01% | neu |
| OFG Bancorp US:OFG | 13 316 | $653 Tsd. | 0.01% | neu |
| PDF Solutions Inc US:PDFS | 9 200 | $651 Tsd. | 0.01% | neu |
| Vontier Corp US:VNT | 22 196 | $644 Tsd. | 0.01% | neu |
| Columbia Sportswear Company US:COLM | 10 411 | $644 Tsd. | 0.01% | neu |
| BigBearai Holdings Inc US:BBAI | 175 268 | $643 Tsd. | 0.01% | +116 833 |
| First BanCorp. US:FBP | 24 518 | $639 Tsd. | 0.01% | neu |
| Janux Therapeutics Inc US:JANX | 41 429 | $636 Tsd. | 0.01% | +19 969 |
| Cracker Barrel Old Country S… US:CBRL | 11 907 | $635 Tsd. | 0.01% | neu |
| Keros Therapeutics Inc US:KROS | 59 209 | $634 Tsd. | 0.01% | neu |
| Euronet Worldwide Inc US:EEFT | 8 602 | $630 Tsd. | 0.01% | neu |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 11 946 | $629 Tsd. | 0.01% | neu |
| Ellington Financial Inc. US:EFC | 46 138 | $628 Tsd. | 0.01% | neu |
| Lamb Weston Holdings Inc US:LW | 14 541 | $628 Tsd. | 0.01% | +5 377 |
| Woodside Energy Group Ltd US:WDS · Hinterlegungsschein | 32 452 | $627 Tsd. | 0.01% | neu |
| Elanco Animal Health US:ELAN | 25 379 | $625 Tsd. | 0.01% | neu |
| Harmony Gold Mining Co. Ltd. US:HMY · Hinterlegungsschein | 40 991 | $623 Tsd. | 0.01% | neu |
| Inter Parfums Inc US:IPAR | 5 550 | $621 Tsd. | 0.01% | neu |
| BLACKBERRY Ltd US:BB | 49 039 | $620 Tsd. | 0.01% | neu |
| Lemonade Inc US:LMND | 9 534 | $620 Tsd. | 0.01% | +5 084 |
| EPR Properties US:EPR | 10 688 | $620 Tsd. | 0.01% | neu |
| LTC PROPERTIES INC US:LTC | 16 099 | $619 Tsd. | 0.01% | neu |
| Heartflow, Inc. US:HTFL | 20 977 | $615 Tsd. | 0.01% | −22 925 |
| MannKind Corp US:MNKD | 141 942 | $605 Tsd. | 0.01% | neu |
| Four Corners Property Trust… US:FCPT | 24 371 | $598 Tsd. | 0.01% | neu |
| Mizuho Financial Group Inc. US:MFG · Hinterlegungsschein | 62 219 | $596 Tsd. | 0.01% | −44 100 |
| The Bancorp Inc US:TBBK | 9 475 | $594 Tsd. | 0.01% | neu |
| Preformed Line Products Comp… US:PLPC | 1 443 | $592 Tsd. | 0.01% | neu |
| Byrna Technologies Inc US:BYRN | 87 120 | $585 Tsd. | 0.01% | neu |
| Imax Corp US:IMAX | 14 592 | $582 Tsd. | 0.01% | neu |
| Science Applications Interna… US:SAIC | 5 248 | $579 Tsd. | 0.01% | neu |
| ON HLDG AG CUSIP H5919C104 | 16 351 | $579 Tsd. | 0.01% | −227 599 |
| Range Resources Corp US:RRC | 15 528 | $577 Tsd. | 0.01% | neu |
| AtriCure, Inc. US:ATRC | 20 576 | $576 Tsd. | 0.01% | neu |
| 360 Finance Inc US:QFIN · Hinterlegungsschein | 36 400 | $575 Tsd. | 0.01% | +14 200 |
| Axogen Inc US:AXGN | 12 454 | $575 Tsd. | 0.01% | neu |
| Teleflex Incorporated US:TFX | 4 521 | $573 Tsd. | 0.01% | neu |
| Medical Properties Trust, In… US:MPT | 123 968 | $573 Tsd. | 0.01% | +52 000 |
| YPF Sociedad Anonima US:YPF · Hinterlegungsschein | 12 592 | $573 Tsd. | 0.01% | neu |
| Amentum Holdings Inc. US:AMTM | 27 519 | $569 Tsd. | 0.01% | neu |
| Perella Weinberg Partners US:PWP | 35 630 | $569 Tsd. | 0.01% | neu |
| TFS Financial CORP US:TFSL | 32 043 | $568 Tsd. | 0.01% | neu |
| AMN Healthcare Services Inc US:AMN | 17 424 | $564 Tsd. | 0.01% | neu |
| First Hawaiian Inc US:FHB | 19 210 | $563 Tsd. | 0.01% | neu |
| PELAGOS INS CAP LTD CUSIP G3398L118 | 23 028 | $561 Tsd. | 0.01% | neu |
| INTER & CO INC CUSIP G4R20B107 | 102 836 | $558 Tsd. | 0.01% | neu |
| Burke & Herbert Financial Se… US:BHRB | 7 726 | $555 Tsd. | 0.01% | neu |
| Metropolitan Bank Holding US:MCB | 5 613 | $554 Tsd. | 0.01% | neu |
| Yelp Inc US:YELP | 22 572 | $553 Tsd. | 0.01% | neu |
| Murphy USA Inc US:MUSA | 1 024 | $552 Tsd. | 0.01% | neu |
| RLI Corp US:RLI | 9 337 | $552 Tsd. | 0.01% | neu |
| Ryerson Holding Corporation US:RYZ | 22 284 | $548 Tsd. | 0.01% | neu |
| Weis Markets Inc US:WMK | 6 963 | $545 Tsd. | 0.01% | neu |
| WD-40 Company US:WDFC | 2 234 | $544 Tsd. | 0.01% | neu |
| Alamo Group Inc US:ALG | 3 295 | $542 Tsd. | 0.01% | neu |
| TransMedics Group Inc US:TMDX | 8 101 | $538 Tsd. | 0.01% | neu |
| Grupo Financiero Galicia SA… US:GGAL · Hinterlegungsschein | 10 738 | $537 Tsd. | 0.01% | neu |
| Banco Macro SA B ADR US:BMA · Hinterlegungsschein | 5 801 | $537 Tsd. | 0.01% | neu |
| Navan, Inc. Class A US:NAVN | 23 400 | $535 Tsd. | 0.01% | neu |
| BEST BUY CO INC US:BBY | 7 008 | $532 Tsd. | 0.01% | −19 490 |
| Northeast Bancorp US:NBN | 4 009 | $531 Tsd. | 0.01% | neu |
| AdvanSix Inc US:ASIX | 26 673 | $530 Tsd. | 0.01% | neu |
| Immunitybio Inc US:IBRX | 60 561 | $530 Tsd. | 0.01% | neu |
| Kemper Corporation 5.875% Fi… US:KMPR | 19 623 | $529 Tsd. | 0.01% | −15 711 |
| Telus Corp US:TU | 49 758 | $526 Tsd. | 0.01% | neu |
| Simpson Manufacturing Compan… US:SSD | 2 510 | $525 Tsd. | 0.01% | neu |
| Freshpet Inc US:FRPT | 8 860 | $524 Tsd. | 0.01% | +1 259 |
| Fomento Economico Mexicano US:FMX · Hinterlegungsschein | 4 065 | $520 Tsd. | 0.01% | neu |
| BIOHAVEN LTD CUSIP G1110E107 | 34 858 | $519 Tsd. | 0.01% | neu |
| Legend Biotech Corp US:LEGN · Hinterlegungsschein | 17 952 | $518 Tsd. | 0.01% | neu |
| Amylyx Pharmaceuticals Inc US:AMLX | 28 770 | $517 Tsd. | 0.01% | neu |
| SPS Commerce Inc US:SPSC | 8 932 | $511 Tsd. | 0.01% | neu |
| Archer-Daniels-Midland Compa… US:ADM | 6 660 | $509 Tsd. | 0.01% | −10 029 |
| Radian Group Inc US:RDN | 13 472 | $507 Tsd. | 0.01% | −14 699 |
| AMC ENTERTAINMENT HOLDINGS,… US:AMC | 265 955 | $505 Tsd. | 0.01% | neu |
| SOUTHERN COPPER CORP/ US:SCCO | 2 886 | $503 Tsd. | 0.01% | neu |
| Telefonaktiebolaget LM Erics… US:ERIC · Hinterlegungsschein | 45 049 | $502 Tsd. | 0.01% | neu |
| Pagerduty Inc US:PD | 51 632 | $498 Tsd. | 0.01% | neu |
| Independent Bank US:INDB | 5 931 | $497 Tsd. | 0.01% | neu |
| Madison Square Garden Sports… US:MSGS | 1 232 | $495 Tsd. | 0.01% | neu |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 31 128 | $494 Tsd. | 0.01% | neu |
| Flywire Corp US:FLYW | 28 042 | $493 Tsd. | 0.01% | neu |
| Simply Good Foods Co US:SMPL | 37 028 | $492 Tsd. | 0.01% | +24 559 |
| J & J Snack Foods Corp US:JJSF | 6 676 | $490 Tsd. | 0.01% | neu |
| ZTO Express (Cayman) Inc US:ZTO · Hinterlegungsschein | 21 783 | $488 Tsd. | 0.01% | +9 447 |
| City Holding Company US:CHCO | 3 670 | $487 Tsd. | 0.01% | neu |
| Atlas Energy Solutions Inc. US:AESI | 29 197 | $485 Tsd. | 0.01% | neu |
| Banco Santander S.A. US:SAN · Hinterlegungsschein | 35 098 | $484 Tsd. | 0.01% | −52 300 |
| Scholar Rock Holding Corp US:SRRK | 8 784 | $483 Tsd. | 0.01% | neu |
| Grupo Cibest S.A. US:CIB · Hinterlegungsschein | 6 025 | $479 Tsd. | 0.01% | neu |
| DOLE PLC CUSIP G27907107 | 34 800 | $477 Tsd. | 0.01% | neu |
| Warner Bros. Discovery, Inc. US:WBD | 17 860 | $476 Tsd. | 0.01% | −24 242 |
| Post Holdings Inc US:POST | 5 377 | $475 Tsd. | 0.01% | neu |
| American Assets Trust Inc US:AAT | 19 181 | $474 Tsd. | 0.01% | neu |
| Tuya Inc ADR US:TUYA · Hinterlegungsschein | 268 669 | $473 Tsd. | 0.01% | +119 010 |
| Veeco Instruments Inc US:VECO | 6 223 | $472 Tsd. | 0.01% | neu |
| Maximus Inc US:MMS | 8 757 | $471 Tsd. | 0.01% | neu |
| ABM Industries Incorporated US:ABM | 10 626 | $470 Tsd. | 0.01% | neu |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 1 386 | $469 Tsd. | 0.01% | neu |
| Preferred Bank US:PFBC | 4 404 | $468 Tsd. | 0.01% | neu |
| STEVANATO GROUP S P A CUSIP T9224W109 | 25 800 | $466 Tsd. | 0.01% | neu |
| Winnebago Industries Inc US:WGO | 14 919 | $466 Tsd. | 0.01% | neu |
| Westinghouse Air Brake Techn… US:WAB | 1 723 | $465 Tsd. | 0.01% | neu |
| Kirby Corporation US:KEX | 3 407 | $463 Tsd. | 0.01% | neu |
| Rocket Pharmaceuticals Inc US:RCKT | 134 665 | $461 Tsd. | 0.01% | neu |
| Victory Capital Holdings Inc US:VCTR | 5 475 | $460 Tsd. | 0.01% | neu |
| Jacobs Solutions Inc. US:J | 3 647 | $460 Tsd. | 0.01% | neu |
| Western Union Co US:WU | 59 450 | $458 Tsd. | 0.01% | +48 399 |
| Privia Health Group Inc US:PRVA | 17 734 | $456 Tsd. | 0.01% | neu |
| TheRealReal Inc US:REAL | 38 360 | $452 Tsd. | 0.01% | neu |
| Enterprise Financial Service… US:EFSC | 6 845 | $451 Tsd. | 0.01% | neu |
| CRA International Inc US:CRAI | 3 160 | $450 Tsd. | 0.01% | neu |
| Aegon NV ADR US:AEG · Hinterlegungsschein | 53 242 | $449 Tsd. | 0.01% | neu |
| DeFi Development Corp. US:DFDV | 151 611 | $446 Tsd. | 0.01% | +30 141 |
| Vistra Corp. US:VST | 2 809 | $446 Tsd. | 0.01% | — |
| Graphic Packaging Holding Co… US:GPK | 42 014 | $444 Tsd. | 0.01% | −144 514 |
| STANLEY BLACK & DECKER, INC. US:SWK | 4 708 | $443 Tsd. | 0.01% | −9 752 |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 17 744 | $443 Tsd. | 0.01% | neu |
| Coca-Cola Consolidated Inc. US:COKE | 2 318 | $443 Tsd. | 0.01% | −233 |
| ASHLAND INC. US:ASH | 6 697 | $441 Tsd. | 0.01% | +256 |
| Sonic Automotive Inc US:SAH | 5 200 | $441 Tsd. | 0.01% | neu |
| Innospec Inc US:IOSP | 5 413 | $441 Tsd. | 0.01% | neu |
| Loews Corp US:L | 3 865 | $438 Tsd. | 0.01% | neu |
| KBR Inc US:KBR | 12 662 | $437 Tsd. | 0.01% | neu |
| Upstart Holdings Inc US:UPST | 12 308 | $436 Tsd. | 0.01% | −12 234 |
| Health Catalyst Inc US:HCAT | 216 543 | $431 Tsd. | 0.01% | +169 991 |
| Harrow Health Inc US:HROW | 10 086 | $428 Tsd. | 0.01% | neu |
| Northwest Natural Gas Co US:NWN | 8 695 | $427 Tsd. | 0.01% | neu |
| Adaptive Biotechnologies Cor… US:ADPT | 19 846 | $426 Tsd. | 0.01% | neu |
| UMH PROPERTIES, INC. US:UMH | 28 029 | $424 Tsd. | 0.01% | neu |
| Rogers Corporation US:ROG | 2 588 | $424 Tsd. | 0.01% | neu |
| OSI Systems Inc US:OSIS | 1 931 | $422 Tsd. | 0.01% | neu |
| Kaiser Aluminum Corporation US:KALU | 2 156 | $422 Tsd. | 0.01% | neu |
| Rezolute, Inc. US:RZLT | 80 939 | $421 Tsd. | 0.01% | neu |
| AMDOCS LTD CUSIP G02602103 | 8 325 | $421 Tsd. | 0.01% | neu |
| Elme Communities US:ELME | 282 825 | $419 Tsd. | 0.01% | +262 434 |
| Azenta Inc US:AZTA | 16 383 | $418 Tsd. | 0.01% | neu |
| ConnectOne Bancorp, Inc. US:CNOB | 12 489 | $418 Tsd. | 0.01% | −212 124 |
| Calix Inc US:CALX | 11 185 | $417 Tsd. | 0.01% | neu |
| Aeva Technologies, Inc. US:AEVA | 14 345 | $412 Tsd. | 0.01% | neu |
| ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104 | 8 658 | $410 Tsd. | 0.01% | neu |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 69 976 | $407 Tsd. | 0.01% | neu |
| California Water Service Gro… US:CWT | 8 321 | $405 Tsd. | 0.01% | neu |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 44 590 | $404 Tsd. | 0.01% | neu |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 84 900 | $402 Tsd. | 0.01% | neu |
| Kforce Inc. US:KFRC | 8 533 | $400 Tsd. | 0.01% | neu |
| Cannae Holdings Inc US:CNNE | 27 715 | $399 Tsd. | 0.01% | neu |
| ArriVent BioPharma, Inc. US:AVBP | 11 487 | $399 Tsd. | 0.01% | neu |
| OceanaGold Corporation US:OGC | 15 866 | $398 Tsd. | 0.01% | neu |
| Banco Bilbao Viscaya Argenta… US:BBVA · Hinterlegungsschein | 15 862 | $398 Tsd. | 0.01% | −1 300 |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 4 726 | $397 Tsd. | 0.01% | neu |
| The Cheesecake Factory US:CAKE | 4 983 | $396 Tsd. | 0.01% | neu |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 49 100 | $396 Tsd. | 0.01% | neu |
| EyePoint, Inc US:EYPT | 27 660 | $396 Tsd. | 0.00% | neu |
| Steven Madden Ltd US:SHOO | 9 391 | $395 Tsd. | 0.00% | −380 138 |
| Compass Minerals Internation… US:CMP | 12 694 | $395 Tsd. | 0.00% | neu |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 8 850 | $394 Tsd. | 0.00% | neu |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 41 482 | $390 Tsd. | 0.00% | −10 662 |
| Eldorado Gold Corp US:EGO | 12 495 | $388 Tsd. | 0.00% | neu |
| ArcBest Corp US:ARCB | 2 696 | $387 Tsd. | 0.00% | −51 789 |
| ANI Pharmaceuticals Inc US:ANIP | 4 648 | $385 Tsd. | 0.00% | neu |
| Standard Biotools Inc US:LAB | 467 317 | $384 Tsd. | 0.00% | neu |
| Exponent Inc US:EXPO | 6 528 | $384 Tsd. | 0.00% | neu |
| Apollo Commercial Real Estat… US:ARI | 35 822 | $383 Tsd. | 0.00% | neu |
| ONE Gas, Inc. US:OGS | 4 947 | $381 Tsd. | 0.00% | neu |
| ICU Medical Inc US:ICUI | 2 590 | $380 Tsd. | 0.00% | neu |
| Immunome Inc US:IMNM | 17 832 | $378 Tsd. | 0.00% | neu |
| Bread Financial Holdings, In… US:BFH | 3 483 | $377 Tsd. | 0.00% | neu |
| Grupo Aeroméxico, S.A.B. de… US:AERO · Hinterlegungsschein | 20 934 | $377 Tsd. | 0.00% | — |
| Glaukos Corp US:GKOS | 2 680 | $375 Tsd. | 0.00% | neu |
| MEDIFAST INC US:MED | 35 223 | $374 Tsd. | 0.00% | neu |
| Evolv Technologies Holdings… US:EVLV | 64 337 | $373 Tsd. | 0.00% | neu |
| Banner Corporation US:BANR | 5 612 | $373 Tsd. | 0.00% | neu |
| Phreesia Inc US:PHR | 36 164 | $372 Tsd. | 0.00% | neu |
| Digital Turbine, Inc. US:APPS | 28 843 | $372 Tsd. | 0.00% | neu |
| Nerdwallet Inc US:NRDS | 40 219 | $372 Tsd. | 0.00% | +28 682 |
| Annexon, Inc. US:ANNX | 64 719 | $370 Tsd. | 0.00% | neu |
| Gentherm Inc US:THRM | 10 802 | $368 Tsd. | 0.00% | neu |
| Hawkins Inc US:HWKN | 2 575 | $366 Tsd. | 0.00% | neu |
| Maze Therapeutics, Inc. US:MAZE | 12 238 | $365 Tsd. | 0.00% | neu |
| ICON PUB LTD CO CUSIP G4705A100 | 2 100 | $365 Tsd. | 0.00% | neu |
| First Watch Restaurant Group… US:FWRG | 28 179 | $363 Tsd. | 0.00% | neu |
| Thor Industries Inc US:THO | 4 825 | $363 Tsd. | 0.00% | neu |
| WORLD ACCEPTANCE CORP US:WRLD | 1 619 | $362 Tsd. | 0.00% | neu |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 193 538 | $360 Tsd. | 0.00% | neu |
| CarGurus US:CARG | 10 555 | $360 Tsd. | 0.00% | neu |
| Procter & Gamble Company US:PG | 2 449 | $359 Tsd. | 0.00% | neu |
| Genworth Financial Inc US:GNW | 37 762 | $358 Tsd. | 0.00% | neu |
| Global Net Lease, Inc. US:GNL | 39 944 | $357 Tsd. | 0.00% | neu |
| Stoke Therapeutics, Inc. US:STOK | 10 883 | $356 Tsd. | 0.00% | neu |
| Federated Investors Inc B US:FHI | 6 429 | $355 Tsd. | 0.00% | neu |
| NANO X IMAGING LTD CUSIP M70700105 | 304 200 | $353 Tsd. | 0.00% | neu |
| MARQETA INC CUSIP 57142B104 | 86 717 | $352 Tsd. | 0.00% | neu |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 23 708 | $350 Tsd. | 0.00% | neu |
| Citizens Financial Group, In… US:CFG | 4 989 | $350 Tsd. | 0.00% | neu |
| Commercial Metals Company US:CMC | 5 559 | $349 Tsd. | 0.00% | neu |
| NEIGHBORHOOD INTELLIGENCE, I… US:BBBYW · andere Wertpapierklasse | 59 828 | $346 Tsd. | 0.00% | neu |
| Eerly Govt Ppty Inc US:DEA | 13 877 | $346 Tsd. | 0.00% | neu |
| NioCorp Developments Ltd. US:NB | 71 697 | $346 Tsd. | 0.00% | neu |
| Rollins Inc US:ROL | 8 225 | $343 Tsd. | 0.00% | −18 309 |
| Vita Coco Company Inc US:COCO | 5 169 | $342 Tsd. | 0.00% | neu |
| First Financial Bancorp US:FFBC | 10 099 | $342 Tsd. | 0.00% | neu |
| Shell PLC US:SHEL · Hinterlegungsschein | 4 406 | $342 Tsd. | 0.00% | neu |
| FIVERR INTL LTD CUSIP M4R82T106 | 33 104 | $342 Tsd. | 0.00% | neu |
| Iovance Biotherapeutics Inc US:IOVA | 81 796 | $340 Tsd. | 0.00% | neu |
| Rxsight Inc US:RXST | 70 586 | $340 Tsd. | 0.00% | +42 534 |
| Armstrong World Industries I… US:AWI | 2 104 | $338 Tsd. | 0.00% | neu |
| Cullen/Frost Bankers Inc US:CFR | 2 184 | $337 Tsd. | 0.00% | neu |
| Dillard's, Inc. US:DDS | 637 | $337 Tsd. | 0.00% | neu |
| Compass Pathways Plc US:CMPS · Hinterlegungsschein | 23 737 | $336 Tsd. | 0.00% | neu |
| Churchill Downs Incorporated US:CHDN | 3 734 | $335 Tsd. | 0.00% | −129 536 |
| Winmark Corporation US:WINA | 786 | $333 Tsd. | 0.00% | neu |
| Daily Journal Corp US:DJCO | 551 | $331 Tsd. | 0.00% | neu |
| Energizer Holdings Inc US:ENR | 15 394 | $330 Tsd. | 0.00% | neu |
| Vericel Corp Ord US:VCEL | 7 411 | $330 Tsd. | 0.00% | neu |
| CLOVER HEALTH INVESTMENTS, C… US:CLOV | 62 813 | $329 Tsd. | 0.00% | neu |
| VALARIS LTD CUSIP G9460G101 | 4 514 | $328 Tsd. | 0.00% | neu |
| United Microelectronics US:UMC · Hinterlegungsschein | 12 030 | $327 Tsd. | 0.00% | −75 200 |
| ICHOR HOLDINGS CUSIP G4740B105 | 2 913 | $327 Tsd. | 0.00% | neu |
| HealthStream Inc US:HSTM | 12 000 | $327 Tsd. | 0.00% | neu |
| FOX FACTORY HOLDING CORP US:FOXF | 19 289 | $327 Tsd. | 0.00% | neu |
| Strategic Education Inc US:STRA | 4 257 | $326 Tsd. | 0.00% | neu |
| INTERCORP FINL SVCS INC CUSIP P5626F128 | 5 711 | $325 Tsd. | 0.00% | neu |
| Byline Bancorp Inc US:BY | 8 632 | $325 Tsd. | 0.00% | neu |
| Belite Bio Inc ADR US:BLTE · Hinterlegungsschein | 2 101 | $324 Tsd. | 0.00% | neu |
| TIM Participacoes SA US:TIMB · Hinterlegungsschein | 15 100 | $323 Tsd. | 0.00% | neu |
| Tango Therapeutics, Inc. US:TNGX | 10 335 | $323 Tsd. | 0.00% | −10 035 |
| CarMax Inc US:KMX | 6 079 | $322 Tsd. | 0.00% | neu |
| Canadian Solar Inc US:CSIQ | 20 034 | $321 Tsd. | 0.00% | neu |
| Pacira BioSciences, Inc. US:PCRX | 12 641 | $321 Tsd. | 0.00% | neu |
| NBT Bancorp Inc US:NBTB | 6 491 | $320 Tsd. | 0.00% | neu |
| Deckers Outdoor Corporation US:DECK | 3 225 | $320 Tsd. | 0.00% | −15 349 |
| Brightspire Capital Inc US:BRSP | 58 754 | $320 Tsd. | 0.00% | neu |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 389 | $320 Tsd. | 0.00% | neu |
| Astronics Corporation US:ATRO | 3 923 | $319 Tsd. | 0.00% | neu |
| Heritage Financial Corporati… US:HFWA | 10 700 | $317 Tsd. | 0.00% | neu |
| LEAR CORP US:LEA | 2 363 | $317 Tsd. | 0.00% | neu |
| PureCycle Technologies, Inc. US:PCT | 39 034 | $317 Tsd. | 0.00% | neu |
| Graham Holdings Co US:GHC | 277 | $316 Tsd. | 0.00% | neu |
| agilon health Inc US:AGL | 2 929 | $314 Tsd. | 0.00% | neu |
| Revolution Medicines, Inc. US:RVMD | 1 676 | $314 Tsd. | 0.00% | neu |
| Texas Capital Bancshares, In… US:TCBI | 3 039 | $314 Tsd. | 0.00% | neu |
| Grand Canyon Education Inc US:LOPE | 2 190 | $313 Tsd. | 0.00% | neu |
| 4D Molecular Therapeutics In… US:FDMT | 23 537 | $313 Tsd. | 0.00% | neu |
| Dmc Global Inc US:BOOM | 53 810 | $313 Tsd. | 0.00% | neu |
| Inhibrx Biosciences, Inc. US:INBX | 3 298 | $312 Tsd. | 0.00% | neu |
| Hanmi Financial Corporation US:HAFC | 9 629 | $312 Tsd. | 0.00% | neu |
| Li Auto Inc. US:LI · Hinterlegungsschein | 26 567 | $312 Tsd. | 0.00% | neu |
| Mission Produce, Inc. US:AVO | 26 409 | $311 Tsd. | 0.00% | neu |
| Teladoc Health, Inc. US:TDOC | 36 704 | $311 Tsd. | 0.00% | neu |
| Chesapeake Utilities Corpora… US:CPK | 2 538 | $311 Tsd. | 0.00% | neu |
| Telecom Argentina S.A US:TEO · Hinterlegungsschein | 23 700 | $308 Tsd. | 0.00% | neu |
| Innoviva Inc US:INVA | 13 516 | $307 Tsd. | 0.00% | neu |
| Tetra Tech Inc US:TTEK | 10 580 | $306 Tsd. | 0.00% | neu |
| Plug Power Inc US:PLUG | 112 628 | $305 Tsd. | 0.00% | neu |
| Absci Corp US:ABSI | 26 265 | $304 Tsd. | 0.00% | neu |
| Monarch Casino & Resort Inc US:MCRI | 2 311 | $304 Tsd. | 0.00% | neu |
| Metallus, Inc US:MTUS | 16 196 | $303 Tsd. | 0.00% | neu |
| Candel Therapeutics Inc US:CADL | 29 244 | $301 Tsd. | 0.00% | neu |
| AVIS BUDGET GROUP, INC. US:CAR | 2 037 | $301 Tsd. | 0.00% | neu |
| Evolent Health Inc US:EVH | 55 465 | $301 Tsd. | 0.00% | +14 237 |
| Canadian Imperial Bank Of Co… US:CM | 2 608 | $300 Tsd. | 0.00% | neu |
| Green Plains Renewable Energ… US:GPRE | 19 456 | $299 Tsd. | 0.00% | +4 809 |
| Westlake Chemical Corporatio… US:WLK | 4 093 | $299 Tsd. | 0.00% | neu |
| Newsmax, Inc. US:NMAX | 36 025 | $298 Tsd. | 0.00% | neu |
| TriNet Group Inc US:TNET | 6 025 | $298 Tsd. | 0.00% | neu |
| Inspire Medical Systems Inc US:INSP | 6 683 | $298 Tsd. | 0.00% | −8 121 |
| Chiron Real Estate Inc. US:XRN | 7 940 | $298 Tsd. | 0.00% | neu |
| OPTIMIZERx Corp US:OPRX | 51 682 | $296 Tsd. | 0.00% | neu |
| Tenaris S.A US:TS · Hinterlegungsschein | 5 310 | $295 Tsd. | 0.00% | neu |
| Universal Corporation US:UVV | 5 595 | $292 Tsd. | 0.00% | neu |
| Ibotta, Inc. US:IBTA | 8 541 | $292 Tsd. | 0.00% | −167 |
| CMB.TECH NV CUSIP B38564108 | 20 757 | $290 Tsd. | 0.00% | neu |
| Bank First National Corp US:BFC | 1 947 | $289 Tsd. | 0.00% | neu |
| DYNEX CAPITAL INC US:DX | 21 962 | $288 Tsd. | 0.00% | neu |
| CECO Environmental Corp. US:CECO | 8 989 | $288 Tsd. | 0.00% | neu |
| DXP Enterprises Inc US:DXPE | 1 699 | $287 Tsd. | 0.00% | neu |
| Amphastar P US:AMPH | 14 183 | $286 Tsd. | 0.00% | neu |
| Arvinas Inc US:ARVN | 34 108 | $283 Tsd. | 0.00% | neu |
| ALIGHT INC CUSIP 01626W101 | 504 076 | $282 Tsd. | 0.00% | −449 304 |
| Alignment Healthcare LLC US:ALHC | 11 768 | $280 Tsd. | 0.00% | −141 154 |
| Aldeyra The US:ALDX | 131 502 | $280 Tsd. | 0.00% | neu |
| Si-Bone Inc US:SIBN | 17 131 | $280 Tsd. | 0.00% | neu |
| NAVIENT CORP US:NAVI | 32 815 | $279 Tsd. | 0.00% | neu |
| QXO, Inc. US:QXO | 16 150 | $279 Tsd. | 0.00% | neu |
| HNI Corp US:HNI | 6 899 | $279 Tsd. | 0.00% | neu |
| Resources Connection Inc US:RGP | 65 289 | $277 Tsd. | 0.00% | neu |
| Dakota Gold Corp. US:DC | 64 943 | $277 Tsd. | 0.00% | neu |
| Compass Diversified Holdings US:CODI | 25 911 | $276 Tsd. | 0.00% | neu |
| U-Haul Holding Company US:UHAL | 4 214 | $276 Tsd. | 0.00% | neu |
| Atlanta Braves Holdings, Inc… US:BATRK | 5 301 | $275 Tsd. | 0.00% | neu |
| Applied Industrial Technolog… US:AIT | 813 | $275 Tsd. | 0.00% | neu |
| Tyra Biosciences Inc US:TYRA | 8 605 | $275 Tsd. | 0.00% | neu |
| Dauch Corporation US:DCH | 50 602 | $274 Tsd. | 0.00% | neu |
| MarineMax Inc US:HZO | 7 478 | $274 Tsd. | 0.00% | neu |
| LENZ Therapeutics Inc US:LENZ | 48 190 | $274 Tsd. | 0.00% | +10 998 |
| Solid Power Inc US:SLDP | 105 437 | $273 Tsd. | 0.00% | neu |
| Dolby Laboratories US:DLB | 5 192 | $273 Tsd. | 0.00% | neu |
| Autoliv Inc US:ALV | 2 340 | $272 Tsd. | 0.00% | neu |
| Worthington Steel, Inc. US:WS | 8 070 | $271 Tsd. | 0.00% | neu |
| Option Care Health Inc US:OPCH | 12 884 | $270 Tsd. | 0.00% | neu |
| ANGI Homeservices Inc US:ANGI | 45 352 | $270 Tsd. | 0.00% | neu |
| C4 Therapeutics, Inc. US:CCCC | 57 562 | $269 Tsd. | 0.00% | −4 828 |
| Serve Robotics Inc. US:SERV | 40 818 | $269 Tsd. | 0.00% | neu |
| Netskope Inc US:NTSK | 24 361 | $267 Tsd. | 0.00% | −62 126 |
| Revolve Group LLC US:RVLV | 11 634 | $266 Tsd. | 0.00% | neu |
| Kinetik Holdings Inc. US:KNTK | 5 470 | $264 Tsd. | 0.00% | neu |
| Diversified Healthcare Trust US:DHC | 28 421 | $264 Tsd. | 0.00% | neu |
| TRULIEVE CANNABIS CORP CUSIP 89788C104 | 26 800 | $263 Tsd. | 0.00% | neu |
| National Presto Industries I… US:NPK | 2 100 | $262 Tsd. | 0.00% | neu |
| Huron Consulting Group Inc US:HURN | 2 909 | $262 Tsd. | 0.00% | neu |
| Abercrombie & Fitch Company US:ANF | 2 910 | $262 Tsd. | 0.00% | neu |
| First Financial Bankshares I… US:FFIN | 7 569 | $262 Tsd. | 0.00% | neu |
| Zymeworks Inc. US:ZYME | 10 010 | $262 Tsd. | 0.00% | neu |
| Eton Pharmaceuticals Inc US:ETON | 7 221 | $261 Tsd. | 0.00% | −1 066 |
| Nexstar Broadcasting Group I… US:NXST | 1 463 | $261 Tsd. | 0.00% | neu |
| PHOTRONICS INC US:PLAB | 8 023 | $261 Tsd. | 0.00% | neu |
| ManpowerGroup Inc US:MAN | 7 693 | $260 Tsd. | 0.00% | −22 196 |
| Donnelley Financial Solution… US:DFIN | 6 184 | $259 Tsd. | 0.00% | neu |
| Lindblad Expeditions Holding… US:LIND | 9 152 | $258 Tsd. | 0.00% | neu |
| SFL CORPORATION LTD CUSIP G7738W106 | 25 300 | $258 Tsd. | 0.00% | neu |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 3 185 | $256 Tsd. | 0.00% | neu |
| Minerals Technologies Inc US:MTX | 3 437 | $254 Tsd. | 0.00% | neu |
| Sphere Entertainment Co. US:SPHR | 1 469 | $254 Tsd. | 0.00% | neu |
| UROGEN PHARMA LTD CUSIP M96088105 | 6 902 | $254 Tsd. | 0.00% | neu |
| Lumen Technologies, Inc. US:LUMN | 32 795 | $252 Tsd. | 0.00% | neu |
| Hope Bancorp Inc US:HOPE | 18 227 | $249 Tsd. | 0.00% | −221 420 |
| CTO Realty Growth Inc US:CTO | 11 514 | $248 Tsd. | 0.00% | neu |
| Quanterix Corp US:QTRX | 57 319 | $248 Tsd. | 0.00% | neu |
| MSA Safety Incorporated US:MSA | 1 415 | $247 Tsd. | 0.00% | neu |
| B&G Foods Inc US:BGS | 61 953 | $247 Tsd. | 0.00% | +26 141 |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 18 920 | $246 Tsd. | 0.00% | neu |
| LegalZoom.com Inc US:LZ | 40 090 | $246 Tsd. | 0.00% | neu |
| Daqo New Energy Corp ADR US:DQ · Hinterlegungsschein | 18 300 | $245 Tsd. | 0.00% | neu |
| Sweetgreen Inc US:SG | 27 734 | $244 Tsd. | 0.00% | +16 768 |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 38 779 | $244 Tsd. | 0.00% | +6 756 |
| Xometry Inc US:XMTR | 2 531 | $244 Tsd. | 0.00% | neu |
| Abacus Global Management, In… US:ABX | 22 776 | $244 Tsd. | 0.00% | neu |
| Apartment Investment and Man… US:AIV | 81 947 | $243 Tsd. | 0.00% | neu |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 944 | $242 Tsd. | 0.00% | neu |
| Olema Pharmaceuticals Inc US:OLMA | 19 324 | $242 Tsd. | 0.00% | neu |
| Alpha Metallurgical Resource… US:AMR | 1 463 | $241 Tsd. | 0.00% | neu |
| Gold.com, Inc. US:GOLD | 5 793 | $241 Tsd. | 0.00% | neu |
| LeMaitre Vascular Inc US:LMAT | 2 506 | $240 Tsd. | 0.00% | neu |
| NVE Corporation US:NVEC | 2 300 | $240 Tsd. | 0.00% | neu |
| FLEX LNG LTD CUSIP G35947202 | 8 500 | $239 Tsd. | 0.00% | neu |
| Chunghwa Telecom Co Ltd US:CHT · Hinterlegungsschein | 5 381 | $238 Tsd. | 0.00% | neu |
| Rivian Automotive Inc US:RIVN | 13 626 | $236 Tsd. | 0.00% | −12 952 |
| Gogo Inc US:GOGO | 76 184 | $236 Tsd. | 0.00% | +26 136 |
| LSI Industries Inc US:LYTS | 8 884 | $236 Tsd. | 0.00% | neu |
| Porch Group Inc US:PRCH | 15 676 | $236 Tsd. | 0.00% | neu |
| Bank of Nova Scotia US:BNS | 2 700 | $235 Tsd. | 0.00% | neu |
| Douglas Emmett Inc US:DEI | 19 891 | $235 Tsd. | 0.00% | neu |
| Avalo Therapeutics Inc US:AVTX | 12 686 | $234 Tsd. | 0.00% | neu |
| Definium Therapeutics, Inc. US:DFTX | 4 983 | $234 Tsd. | 0.00% | neu |
| Vestis Corporation US:VSTS | 16 121 | $234 Tsd. | 0.00% | −5 193 |
| XOMA ROYALTY CORPORATION CUSIP 98419J206 | 5 500 | $234 Tsd. | 0.00% | neu |
| Westrock Coffee Company US:WEST | 28 754 | $233 Tsd. | 0.00% | neu |
| Ulta Beauty Inc US:ULTA | 515 | $232 Tsd. | 0.00% | neu |
| Bath & Body Works Inc. US:BBWI | 10 029 | $232 Tsd. | 0.00% | −127 846 |
| Collegium Pharmaceutical Inc US:COLL | 6 400 | $232 Tsd. | 0.00% | neu |
| Hello Group Inc US:MOMO · Hinterlegungsschein | 39 884 | $231 Tsd. | 0.00% | neu |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | 6 100 | $229 Tsd. | 0.00% | neu |
| Disc Medicine Inc. US:IRON | 3 130 | $229 Tsd. | 0.00% | neu |
| Ubiquiti Networks Inc US:UI | 426 | $227 Tsd. | 0.00% | −320 |
| Alphatec Holdings, Inc. US:ATEC | 26 299 | $227 Tsd. | 0.00% | neu |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 5 253 | $226 Tsd. | 0.00% | neu |
| American States Water Compan… US:AWR | 2 734 | $226 Tsd. | 0.00% | neu |
| Ocular Therapeutix Inc US:OCUL | 22 942 | $225 Tsd. | 0.00% | neu |
| Aris Mining Corporation US:ARIS | 15 108 | $225 Tsd. | 0.00% | neu |
| GAMBLING COM GROUP LIMITED CUSIP G3R239101 | 118 483 | $225 Tsd. | 0.00% | neu |
| Shenandoah Telecommunication… US:SHEN | 14 900 | $225 Tsd. | 0.00% | neu |
| Golub Capital BDC Inc US:GBDC | 17 143 | $221 Tsd. | 0.00% | neu |
| First Solar Inc US:FSLR | 929 | $219 Tsd. | 0.00% | neu |
| Aura Biosciences Inc US:AURA | 30 600 | $217 Tsd. | 0.00% | neu |
| Alliant Energy Corp US:LNT | 2 830 | $216 Tsd. | 0.00% | −14 968 |
| Great Southern Bancorp Inc US:GSBC | 2 735 | $214 Tsd. | 0.00% | neu |
| Bill Com Holdings Inc US:BILL | 5 927 | $214 Tsd. | 0.00% | neu |
| TIDEWATER INC US:TDW | 3 200 | $213 Tsd. | 0.00% | neu |
| Stock Yards Bancorp Inc US:SYBT | 2 780 | $213 Tsd. | 0.00% | neu |
| Patrick Industries Inc US:PATK | 2 367 | $213 Tsd. | 0.00% | neu |
| Verastem Inc US:VSTM | 55 238 | $211 Tsd. | 0.00% | neu |
| Sionna Therapeutics, Inc. US:SION | 4 780 | $210 Tsd. | 0.00% | neu |
| Albany International Corpora… US:AIN | 2 820 | $210 Tsd. | 0.00% | neu |
| Red Robin Gourmet Burgers In… US:RRGB | 26 198 | $209 Tsd. | 0.00% | neu |
| Hudson Pacific Properties In… US:HPP | 13 701 | $208 Tsd. | 0.00% | neu |
| Franklin Electric Co Inc US:FELE | 1 938 | $208 Tsd. | 0.00% | neu |
| Sprinklr Inc US:CXM | 40 204 | $207 Tsd. | 0.00% | neu |
| Middlesex Water Company US:MSEX | 3 672 | $206 Tsd. | 0.00% | neu |
| Blue Bird Corp US:BLBD | 2 604 | $206 Tsd. | 0.00% | neu |
| BHP Group Limited US:BHP · Hinterlegungsschein | 2 450 | $204 Tsd. | 0.00% | −4 169 |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 150 000 | $204 Tsd. | 0.00% | neu |
| OceanFirst Financial Corp. US:OCFC | 10 403 | $203 Tsd. | 0.00% | neu |
| AvePoint, Inc. US:AVPT | 18 048 | $202 Tsd. | 0.00% | +2 857 |
| Ranger Energy Services Inc US:RNGR | 12 582 | $201 Tsd. | 0.00% | neu |
| BALCHEM CORP US:BCPC | 1 192 | $201 Tsd. | 0.00% | neu |
| Toro Co US:TTC | 2 065 | $201 Tsd. | 0.00% | neu |
| Vaalco Energy Inc US:EGY | 38 284 | $194 Tsd. | 0.00% | neu |
| Compass Therapeutics, Inc. US:CMPX | 88 302 | $193 Tsd. | 0.00% | neu |
| Nio Inc Class A ADR US:NIO · Hinterlegungsschein | 37 797 | $191 Tsd. | 0.00% | neu |
| Oric Pharmaceuticals, Inc. US:ORIC | 17 637 | $191 Tsd. | 0.00% | neu |
| Butterfly Network, Inc. US:BFLY | 22 629 | $191 Tsd. | 0.00% | neu |
| Figs Inc US:FIGS | 18 479 | $189 Tsd. | 0.00% | neu |
| Lifevantage Corporation US:LFVN | 30 084 | $188 Tsd. | 0.00% | neu |
| Corvus Pharmaceuticals Inc US:CRVS | 12 525 | $187 Tsd. | 0.00% | neu |
| The Hackett Group Inc US:HCKT | 16 855 | $182 Tsd. | 0.00% | neu |
| New Fortress Energy LLC US:NFE | 497 244 | $181 Tsd. | 0.00% | +476 770 |
| C3 Ai Inc US:AI | 19 843 | $180 Tsd. | 0.00% | neu |
| TTEC Holdings Inc US:TTEC | 92 934 | $180 Tsd. | 0.00% | neu |
| Ready Capital Corp US:RC | 102 772 | $180 Tsd. | 0.00% | neu |
| Amplitude Inc US:AMPL | 23 419 | $179 Tsd. | 0.00% | neu |
| Abeona Therapeutics Inc US:ABEO | 28 885 | $179 Tsd. | 0.00% | neu |
| Phathom Pharmaceuticals Inc US:PHAT | 16 437 | $178 Tsd. | 0.00% | −1 825 |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 42 986 | $176 Tsd. | 0.00% | neu |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 250 000 | $176 Tsd. | 0.00% | neu |
| Mattel Inc US:MAT | 12 587 | $175 Tsd. | 0.00% | neu |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 15 360 | $175 Tsd. | 0.00% | +5 100 |
| SANUWAVE Health, Inc. US:SNWV | 17 352 | $174 Tsd. | 0.00% | neu |
| Nuvation Bio Inc US:NUVB | 30 495 | $173 Tsd. | 0.00% | neu |
| Arbor Realty Trust US:ABR | 31 468 | $171 Tsd. | 0.00% | neu |
| Shotspotter Inc US:SSTI | 18 808 | $170 Tsd. | 0.00% | neu |
| Ur Energy Inc US:URG | 124 050 | $169 Tsd. | 0.00% | −98 300 |
| RPC Inc US:RES | 27 964 | $163 Tsd. | 0.00% | neu |
| Xencor Inc US:XNCR | 10 038 | $162 Tsd. | 0.00% | neu |
| Chimera Investment Corporati… US:CIM | 12 082 | $161 Tsd. | 0.00% | neu |
| Columbus McKinnon Corporatio… US:CMCO | 10 600 | $160 Tsd. | 0.00% | neu |
| Vanda Pharmaceuticals Inc US:VNDA | 25 200 | $154 Tsd. | 0.00% | neu |
| PAYSAFE LIMITED CUSIP G6964L206 | 20 600 | $154 Tsd. | 0.00% | neu |
| Lexinfintech Holdings Ltd US:LX · Hinterlegungsschein | 78 100 | $154 Tsd. | 0.00% | neu |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 25 340 | $154 Tsd. | 0.00% | neu |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 315 597 | $153 Tsd. | 0.00% | neu |
| Fubotv Inc US:FUBO | 16 600 | $153 Tsd. | 0.00% | −10 148 |
| Grid Dynamics Holdings Inc US:GDYN | 26 032 | $148 Tsd. | 0.00% | neu |
| Infinity Natural Resources,… US:INR | 11 321 | $144 Tsd. | 0.00% | −121 |
| Outset Medical Inc US:OM | 33 095 | $143 Tsd. | 0.00% | neu |
| Invesco Mortgage Capital Inc US:IVR | 17 900 | $141 Tsd. | 0.00% | neu |
| Gerdau S.A US:GGB · Hinterlegungsschein | 34 808 | $141 Tsd. | 0.00% | neu |
| Oaktree Specialty Lending Co… US:OCSL | 11 700 | $140 Tsd. | 0.00% | neu |
| Chatham Lodging Trust REIT US:CLDT | 10 400 | $138 Tsd. | 0.00% | neu |
| Lakeland Industries Inc US:LAKE | 12 844 | $137 Tsd. | 0.00% | neu |
| Invivyd Inc. US:IVVD | 155 251 | $135 Tsd. | 0.00% | +29 500 |
| American Vanguard Corporatio… US:AVD | 47 928 | $134 Tsd. | 0.00% | neu |
| GEOPARK LTD CUSIP G38327105 | 14 619 | $133 Tsd. | 0.00% | neu |
| Kopin Corporation US:KOPN | 29 413 | $132 Tsd. | 0.00% | neu |
| Vivid Seats Inc US:SEAT | 19 992 | $130 Tsd. | 0.00% | neu |
| Camping World Holdings Inc US:CWH | 16 973 | $130 Tsd. | 0.00% | neu |
| Site Centers Corp US:SITC | 32 129 | $128 Tsd. | 0.00% | neu |
| AVITA Medical Inc US:RCEL | 30 775 | $127 Tsd. | 0.00% | neu |
| Gray Television Inc US:GTN | 31 800 | $126 Tsd. | 0.00% | neu |
| Yext Inc US:YEXT | 26 681 | $125 Tsd. | 0.00% | +7 336 |
| INSEEGO CORP. US:INSG | 11 678 | $121 Tsd. | 0.00% | neu |
| Sana Biotechnology Inc US:SANA | 33 822 | $118 Tsd. | 0.00% | neu |
| Lucky Strike Entertainment C… US:LUCK | 15 441 | $115 Tsd. | 0.00% | neu |
| Domo Inc US:HUCK | 36 896 | $115 Tsd. | 0.00% | neu |
| NORDIC AMERICAN TANKERS LIMI CUSIP G65773106 | 20 800 | $115 Tsd. | 0.00% | neu |
| Savers Value Village, Inc. US:SVV | 11 317 | $114 Tsd. | 0.00% | neu |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 223 575 | $114 Tsd. | 0.00% | — |
| Biomea Fusion Inc US:BMEA | 75 698 | $111 Tsd. | 0.00% | neu |
| Gladstone Land Corporation US:LAND | 13 020 | $111 Tsd. | 0.00% | neu |
| PATRIA INVESTMENTS LIMITED CUSIP G69451105 | 10 113 | $111 Tsd. | 0.00% | neu |
| CVRx Inc US:CVRX | 21 300 | $109 Tsd. | 0.00% | neu |
| Children’s Place Inc US:PLCE | 35 459 | $108 Tsd. | 0.00% | neu |
| indie Semiconductor Inc US:INDI | 24 075 | $108 Tsd. | 0.00% | neu |
| PRECIGEN, INC. US:PGEN | 18 745 | $107 Tsd. | 0.00% | neu |
| ASP Isotopes Inc. US:ASPI | 17 105 | $106 Tsd. | 0.00% | neu |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 375 000 | $106 Tsd. | 0.00% | neu |
| Airsculpt Technologies Inc US:AIRS | 23 408 | $105 Tsd. | 0.00% | neu |
| Akebia Ther US:AKBA | 91 416 | $104 Tsd. | 0.00% | neu |
| SILVERBOX CORP V CUSIP G8148S115 | 249 999 | $104 Tsd. | 0.00% | neu |
| Braskem SA Class A US:BAK · Hinterlegungsschein | 42 173 | $103 Tsd. | 0.00% | neu |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 233 232 | $103 Tsd. | 0.00% | +166 566 |
| Hyliion Holdings Corp. US:HYLN | 19 400 | $101 Tsd. | 0.00% | neu |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 249 999 | $99.9 Tsd. | 0.00% | neu |
| OPEN LENDING CORP CUSIP 68373J104 | 31 764 | $98.8 Tsd. | 0.00% | neu |
| AudioEye Inc US:AEYE | 17 002 | $98.8 Tsd. | 0.00% | neu |
| STRATASYS LTD CUSIP M85548101 | 11 476 | $98.2 Tsd. | 0.00% | neu |
| 1-800 FLOWERS.COM Inc US:FLWS | 28 214 | $98.2 Tsd. | 0.00% | neu |
| Barings BDC Inc US:BBDC | 11 500 | $98.0 Tsd. | 0.00% | neu |
| Owlet Inc US:OWLT | 16 991 | $97.5 Tsd. | 0.00% | neu |
| XRPR US:XRPR · ETF | 11 272 | $96.7 Tsd. | 0.00% | — |
| SoundHound AI Inc US:SOUN | 14 678 | $95.0 Tsd. | 0.00% | neu |
| Granite Ridge Resources Inc US:GRNT | 21 498 | $94.8 Tsd. | 0.00% | neu |
| WEBULL CORP CUSIP G9572D103 | 14 400 | $93.9 Tsd. | 0.00% | neu |
| AMERICAS CARMART INC US:CRMT | 33 397 | $93.2 Tsd. | 0.00% | neu |
| Oil States International Inc US:OIS | 11 525 | $92.3 Tsd. | 0.00% | neu |
| HighPeak Energy, Inc US:HPK | 13 194 | $92.2 Tsd. | 0.00% | −26 109 |
| Beyond Meat Inc US:BYND | 122 707 | $92.0 Tsd. | 0.00% | neu |
| New Mountain Finance Corpora… US:NMFC | 12 800 | $91.8 Tsd. | 0.00% | neu |
| OraSure Technologies Inc US:OSUR | 20 567 | $91.7 Tsd. | 0.00% | neu |
| B2Gold Corp US:BTG | 24 465 | $91.5 Tsd. | 0.00% | neu |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 91 620 | $90.7 Tsd. | 0.00% | +41 620 |
| Clarus Corp US:CLAR | 28 792 | $90.7 Tsd. | 0.00% | neu |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 227 390 | $90.4 Tsd. | 0.00% | — |
| ACCENDRA HEALTH INC/VA/ US:ACH | 26 164 | $89.5 Tsd. | 0.00% | neu |
| Humacyte Inc US:HUMA | 114 558 | $89.4 Tsd. | 0.00% | neu |
| QDRO ACQUISITION CORP CUSIP G7310E110 | 300 000 | $88.5 Tsd. | 0.00% | neu |
| MaxCyte Inc US:MXCT | 71 895 | $88.4 Tsd. | 0.00% | +54 372 |
| Ardelyx Inc US:ARDX | 17 300 | $88.2 Tsd. | 0.00% | neu |
| Conduent Inc US:CNDT | 58 695 | $85.7 Tsd. | 0.00% | neu |
| Enovix Corp US:ENVX | 14 021 | $85.1 Tsd. | 0.00% | −13 607 |
| American Battery Technology… US:ABAT | 29 967 | $84.8 Tsd. | 0.00% | neu |
| SmartRent Inc US:SMRT | 69 565 | $82.8 Tsd. | 0.00% | −50 500 |
| Brandywine Realty Trust US:BDN | 25 989 | $82.4 Tsd. | 0.00% | +1 010 |
| Mativ Holdings Inc. US:MATV | 10 713 | $81.1 Tsd. | 0.00% | neu |
| Protara Therapeutics Inc US:TARA | 21 000 | $80.2 Tsd. | 0.00% | neu |
| Lexeo Therapeutics, Inc. US:LXEO | 16 585 | $77.2 Tsd. | 0.00% | neu |
| Nu Skin Enterprises Inc US:NUS | 14 400 | $76.0 Tsd. | 0.00% | neu |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 10 000 | $75.0 Tsd. | 0.00% | neu |
| enGene Therapeutics Inc. US:ENGN | 43 231 | $74.8 Tsd. | 0.00% | neu |
| Orion Office Reit Inc US:ONL | 25 830 | $74.6 Tsd. | 0.00% | neu |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 87 500 | $74.4 Tsd. | 0.00% | +43 750 |
| eHealth Inc US:EHTH | 49 887 | $74.3 Tsd. | 0.00% | −476 |
| Inogen Inc US:INGN | 11 403 | $73.5 Tsd. | 0.00% | neu |
| RISKIFIED LTD CUSIP M8216R109 | 14 200 | $71.6 Tsd. | 0.00% | neu |
| Portillo's Inc US:PTLO | 14 759 | $70.0 Tsd. | 0.00% | neu |
| Janus International Group, I… US:JBI | 12 600 | $69.9 Tsd. | 0.00% | neu |
| Taskus Inc US:TASK | 14 940 | $69.9 Tsd. | 0.00% | −1 628 |
| Ring Energy Inc US:REI | 64 560 | $69.7 Tsd. | 0.00% | neu |
| The Hain Celestial Group Inc US:HAIN | 123 792 | $69.3 Tsd. | 0.00% | +110 526 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 100 000 | $68.0 Tsd. | 0.00% | +50 000 |
| Arcturus Therapeutics Holdin… US:ARCT | 10 085 | $67.8 Tsd. | 0.00% | −11 103 |
| Thryv Holdings Inc US:THRY | 17 020 | $67.1 Tsd. | 0.00% | neu |
| Torrid Holdings Inc US:CURV | 35 003 | $65.5 Tsd. | 0.00% | neu |
| Runway Growth Finance Corp. US:RWAY | 10 900 | $61.1 Tsd. | 0.00% | neu |
| Evgo Inc US:EVGO | 31 080 | $59.4 Tsd. | 0.00% | neu |
| Seritage Growth Properties US:SRG | 22 300 | $58.6 Tsd. | 0.00% | neu |
| NET Power Inc. US:NPWR | 34 819 | $58.1 Tsd. | 0.00% | neu |
| Altimmune Inc US:ALT | 18 947 | $57.6 Tsd. | 0.00% | neu |
| Anavex Life Sciences Corp US:AVXL | 22 002 | $57.0 Tsd. | 0.00% | neu |
| Krispy Kreme Inc US:DNUT | 15 962 | $56.3 Tsd. | 0.00% | neu |
| Xerox Corp US:XRX | 17 914 | $56.1 Tsd. | 0.00% | −129 736 |
| KinderCare Learning Companie… US:KLC | 13 156 | $55.9 Tsd. | 0.00% | −84 374 |
| Organogenesis Holdings Inc US:ORGO | 23 005 | $55.9 Tsd. | 0.00% | neu |
| Fulcrum Therapeutics Inc US:FULC | 15 260 | $55.9 Tsd. | 0.00% | neu |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 250 000 | $55.4 Tsd. | 0.00% | — |
| Bumble Inc US:BMBL | 17 184 | $55.0 Tsd. | 0.00% | −69 433 |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 250 000 | $53.9 Tsd. | 0.00% | — |
| FinVolution Group US:FINV · Hinterlegungsschein | 11 200 | $53.6 Tsd. | 0.00% | neu |
| BlackRock TCP Capital Corp. US:TCPC | 15 900 | $53.4 Tsd. | 0.00% | neu |
| Prospect Capital Corporation US:PSEC | 22 828 | $52.7 Tsd. | 0.00% | neu |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 125 000 | $51.9 Tsd. | 0.00% | — |
| Aquestive Therapeutics, Inc. US:AQST | 12 468 | $51.9 Tsd. | 0.00% | neu |
| DocGo Inc US:DCGO | 100 277 | $51.8 Tsd. | 0.00% | +89 130 |
| KLX Energy Services Holdings… US:KLXE | 20 002 | $51.6 Tsd. | 0.00% | neu |
| Bicycle Therapeutics Ltd US:BCYC · Hinterlegungsschein | 12 000 | $50.9 Tsd. | 0.00% | neu |
| MiMedx Group Inc US:MDXG | 12 772 | $49.2 Tsd. | 0.00% | neu |
| Goodrx Holdings Inc US:GDRX | 17 047 | $49.1 Tsd. | 0.00% | −62 976 |
| Mercer International Inc US:MERC | 74 048 | $48.9 Tsd. | 0.00% | +63 873 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 21 051 | $45.9 Tsd. | 0.00% | −12 558 |
| Pulmonx Corp US:LUNG | 34 995 | $45.5 Tsd. | 0.00% | neu |
| LifeMD Inc US:LFMD | 10 333 | $42.7 Tsd. | 0.00% | neu |
| Larimar Therapeutics Inc US:LRMR | 13 566 | $41.4 Tsd. | 0.00% | neu |
| Definitive Healthcare Corp US:DH | 48 773 | $40.5 Tsd. | 0.00% | neu |
| Richtech Robotics Inc. Class… US:RR | 17 148 | $36.2 Tsd. | 0.00% | neu |
| GoPro Inc US:GPRO | 43 932 | $34.2 Tsd. | 0.00% | neu |
| Nextdoor Holdings, Inc. US:NXDR | 14 904 | $33.8 Tsd. | 0.00% | neu |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 66 666 | $32.0 Tsd. | 0.00% | neu |
| i-80 Gold Corp. US:IAUX | 21 672 | $31.2 Tsd. | 0.00% | −509 246 |
| SES AI Corp US:SES | 31 054 | $29.8 Tsd. | 0.00% | −94 500 |
| BIT DIGITAL INC CUSIP G1144A105 | 16 439 | $29.6 Tsd. | 0.00% | neu |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 37 500 | $28.1 Tsd. | 0.00% | neu |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 33 333 | $27.5 Tsd. | 0.00% | neu |
| Granite Point Mortgage Trust… US:GPMT | 17 742 | $26.6 Tsd. | 0.00% | neu |
| PetMed Express Inc US:PETS | 13 619 | $26.1 Tsd. | 0.00% | neu |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 32 844 | $25.0 Tsd. | 0.00% | — |
| Wipro Limited ADR US:WIT · Hinterlegungsschein | 10 802 | $24.3 Tsd. | 0.00% | neu |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 32 930 | $23.9 Tsd. | 0.00% | neu |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 119 322 | $23.3 Tsd. | 0.00% | neu |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 81 250 | $22.8 Tsd. | 0.00% | — |
| Jasper Therapeutics, Inc. US:JSPR | 51 185 | $21.5 Tsd. | 0.00% | +33 163 |
| XEROX HOLDINGS CORP CUSIP 98421M114 | 72 501 | $19.9 Tsd. | 0.00% | −1 000 000 |
| Neonode Inc US:NEON | 16 817 | $15.8 Tsd. | 0.00% | neu |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 25 000 | $6.41 Tsd. | 0.00% | — |
| Fidelity National Informatio… US:FIS | 0 (war 35 891) | — | — | verkauft |
| Regency Centers Corporation US:REG | 0 (war 303 650) | — | — | verkauft |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 0 (war 8 226) | — | — | verkauft |
| BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse | 0 (war 96 973) | — | — | verkauft |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 0 (war 19 527) | — | — | verkauft |
| Synaptics Incorporated US:SYNA | 0 (war 65 737) | — | — | verkauft |
| CytomX Therapeutics Inc US:CTMX | 0 (war 104 750) | — | — | verkauft |
| Ocugen Inc US:OCGN | 0 (war 278 590) | — | — | verkauft |
| CHURCHILL CAP CORP XI CUSIP G2131A124 | 0 (war 200 000) | — | — | verkauft |
| The Allstate Corporation US:ALL | 0 (war 20 304) | — | — | verkauft |
| GCI Liberty, Inc. - Series A… US:GLIBK | 0 (war 16 272) | — | — | verkauft |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (war 159 335) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 262 945) | — | — | verkauft |
| LENNAR CORP US:LEN | 0 (war 12 427) | — | — | verkauft |
| US Foods Holding Corp US:USFD | 0 (war 21 223) | — | — | verkauft |
| Eastern Bankshares Inc US:EBC | 0 (war 529 372) | — | — | verkauft |
| Revvity Inc. US:RVTY | 0 (war 6 553) | — | — | verkauft |
| KRAKACQUISITION CORPORATION CUSIP G5315G122 | 0 (war 1 262 388) | — | — | verkauft |
| Astera Labs, Inc. US:ALAB | 0 (war 57 133) | — | — | verkauft |
| Hasbro Inc US:HAS | 0 (war 115 798) | — | — | verkauft |
| Southwest Airlines Company US:LUV | 0 (war 67 956) | — | — | verkauft |
| Cohen & Steers Inc US:CNS | 0 (war 96 565) | — | — | verkauft |
| Mid-America Apartment Commun… US:MAA | 0 (war 8 997) | — | — | verkauft |
| Wyndham Hotels & Resorts Inc US:WH | 0 (war 336 961) | — | — | verkauft |
| FIFTH THIRD BANCORP US:FITB | 0 (war 1 005 487) | — | — | verkauft |
| Regions Financial Corporatio… US:RF | 0 (war 64 426) | — | — | verkauft |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S129 | 0 (war 499 699) | — | — | verkauft |
| The Boeing Company US:BA | 0 (war 96 661) | — | — | verkauft |
| iShares Ethereum Trust ETF US:ETHA · ETF | 0 (war 508 838) | — | — | verkauft |
| Synchrony Financial US:SYF | 0 (war 17 903) | — | — | verkauft |
| DTE Energy Company 2020 Seri… US:DTE | 0 (war 5 203) | — | — | verkauft |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 0 (war 284 560) | — | — | verkauft |
| CLARIVATE PLC CUSIP G21810109 | 0 (war 48 559) | — | — | verkauft |
| Ameren Corp US:AEE | 0 (war 15 010) | — | — | verkauft |
| GDS Holdings Ltd US:GDS · Hinterlegungsschein | 0 (war 202 693) | — | — | verkauft |
| Financial Select Sector SPDR… US:XLF · ETF | 0 (war 410 101) | — | — | verkauft |
| Celldex Therapeutics Inc US:CLDX | 0 (war 7 763) | — | — | verkauft |
| Lexicon Pharmaceuticals Inc US:LXRX | 0 (war 154 800) | — | — | verkauft |
| Unusual Machines, Inc. US:UMAC | 0 (war 34 748) | — | — | verkauft |
| eBay Inc US:EBAY | 0 (war 13 887) | — | — | verkauft |
| Pfizer Inc US:PFE | 0 (war 77 907) | — | — | verkauft |
| LINDE PLC CUSIP G54950103 | 0 (war 6 525) | — | — | verkauft |
| ATAIBECKLEY INC CUSIP 04650F101 | 0 (war 244 187) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 4 011) | — | — | verkauft |
| Sprouts Farmers Market LLC US:SFM | 0 (war 72 645) | — | — | verkauft |
| Comfort Systems USA Inc US:FIX | 0 (war 5 989) | — | — | verkauft |
| Mirion Technologies Inc US:MIR | 0 (war 18 001) | — | — | verkauft |
| Xcel Energy Inc US:XEL | 0 (war 85 804) | — | — | verkauft |
| Firefly Aerospace Inc. US:FLY | 0 (war 14 058) | — | — | verkauft |
| Remitly Global Inc US:RELY | 0 (war 27 248) | — | — | verkauft |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | 0 (war 19 280) | — | — | verkauft |
| Boot Barn Holdings Inc US:BOOT | 0 (war 76 116) | — | — | verkauft |
| JPMorgan Chase & Co. US:JPM | 0 (war 153 753) | — | — | verkauft |
| SYSCO CORP US:SYY | 0 (war 4 604) | — | — | verkauft |
| DXC Technology Co US:DXC | 0 (war 37 227) | — | — | verkauft |
| Ondas Inc. US:ONDS | 0 (war 243 089) | — | — | verkauft |
| EATON CORP PLC CUSIP G29183103 | 0 (war 24 471) | — | — | verkauft |
| American Electric Power Co I… US:AEP | 0 (war 1 997) | — | — | verkauft |
| Gfl Environmental Holdings I… US:GFL | 0 (war 74 490) | — | — | verkauft |
| Industrial Select Sector SPD… US:XLI · ETF | 0 (war 4 461) | — | — | verkauft |
| CEMEX S.A.B. de C.V. US:CX · Hinterlegungsschein | 0 (war 96 786) | — | — | verkauft |
| Life Time Group Holdings Inc US:LTH | 0 (war 49 515) | — | — | verkauft |
| Vale SA ADR US:VALE · Hinterlegungsschein | 0 (war 76 726) | — | — | verkauft |
| Edgewise Therapeutics Inc US:EWTX | 0 (war 46 401) | — | — | verkauft |
| Philip Morris International… US:PM | 0 (war 47 457) | — | — | verkauft |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 0 (war 1 125 000) | — | — | verkauft |
| Atour Lifestyle Holdings Lim… US:ATAT · Hinterlegungsschein | 0 (war 31 442) | — | — | verkauft |
| JB Hunt Transport Services I… US:JBHT | 0 (war 49 529) | — | — | verkauft |
| Sprout Social Inc US:SPT | 0 (war 17 481) | — | — | verkauft |
| Conagra Brands, Inc. US:CAG | 0 (war 28 608) | — | — | verkauft |
| NRG Energy Inc. US:NRG | 0 (war 10 517) | — | — | verkauft |
| Xylem Inc US:XYL | 0 (war 14 321) | — | — | verkauft |
| YETI Holdings Inc US:YETI | 0 (war 12 556) | — | — | verkauft |
| First Bancorp US:FBNC | 0 (war 82 645) | — | — | verkauft |
| Republic Services Inc US:RSG | 0 (war 9 885) | — | — | verkauft |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 0 (war 20 991) | — | — | verkauft |
| BXP, Inc. US:BXP | 0 (war 176 210) | — | — | verkauft |
| Janus Living, Inc. US:JAN | 0 (war 35 175) | — | — | verkauft |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 0 (war 5 436) | — | — | verkauft |
| Danaher Corporation US:DHR | 0 (war 18 506) | — | — | verkauft |
| Origin Bancorp, Inc. US:OBK | 0 (war 146 362) | — | — | verkauft |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 0 (war 4 137) | — | — | verkauft |
| American Express Company US:AXP | 0 (war 36 732) | — | — | verkauft |
| Arthur J Gallagher & Co US:AJG | 0 (war 32 928) | — | — | verkauft |
| Technology Select Sector SPD… US:XLK · ETF | 0 (war 97 452) | — | — | verkauft |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (war 71 513) | — | — | verkauft |
| Lightwave Logic Inc US:LWLG | 0 (war 153 048) | — | — | verkauft |
| Valley National Bancorp US:VLY | 0 (war 479 790) | — | — | verkauft |
| Edison International US:EIX | 0 (war 34 961) | — | — | verkauft |
| Pinnacle West Capital Corp US:PNW | 0 (war 2 100) | — | — | verkauft |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (war 196 786) | — | — | verkauft |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (war 3 087) | — | — | verkauft |
| ITT Inc US:ITT | 0 (war 4 382) | — | — | verkauft |
| STAG Industrial Inc US:STAG | 0 (war 569 875) | — | — | verkauft |
| Concentrix Corporation US:CNXC | 0 (war 20 987) | — | — | verkauft |
| National Health Investors In… US:NHI | 0 (war 16 994) | — | — | verkauft |
| Yum! Brands Inc US:YUM | 0 (war 4 512) | — | — | verkauft |
| ADT Inc US:ADT | 0 (war 27 145) | — | — | verkauft |
| First Industrial Realty Trus… US:FR | 0 (war 537 318) | — | — | verkauft |
| Robinhood Markets, Inc. US:HOOD | 0 (war 125 502) | — | — | verkauft |
| PERRIGO CO PLC CUSIP G97822103 | 0 (war 72 121) | — | — | verkauft |
| Bright Horizons Family Solut… US:BFAM | 0 (war 16 312) | — | — | verkauft |
| JBTMarel Corp US:JBTM | 0 (war 2 598) | — | — | verkauft |
| Teradata Corp US:TDC | 0 (war 18 591) | — | — | verkauft |
| DARDEN RESTAURANTS INC US:DRI | 0 (war 12 364) | — | — | verkauft |
| Organon & Co US:OGN | 0 (war 84 732) | — | — | verkauft |
| APTIV PLC CUSIP G3265R107 | 0 (war 17 242) | — | — | verkauft |
| American Public Education In… US:APEI | 0 (war 7 655) | — | — | verkauft |
| GE Vernova LLC US:GEV | 0 (war 38 855) | — | — | verkauft |
| The Real Estate Select Secto… US:XLRE · ETF | 0 (war 314 052) | — | — | verkauft |
| Central Bancompany, Inc. Cla… US:CBC | 0 (war 27 544) | — | — | verkauft |
| Lineage Cell Therapeutics In… US:LCTX | 0 (war 122 051) | — | — | verkauft |
| Veeva Systems Inc Class A US:VEEV | 0 (war 110 005) | — | — | verkauft |
| Emergent Biosolutions Inc US:EBS | 0 (war 198 984) | — | — | verkauft |
| ProKidney Corp. US:PROK | 0 (war 51 305) | — | — | verkauft |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (war 1 000 000) | — | — | verkauft |
| Aveanna Healthcare Holdings… US:AVAH | 0 (war 37 678) | — | — | verkauft |
| ING Group NV ADR US:ING · Hinterlegungsschein | 0 (war 10 628) | — | — | verkauft |
| STARBUCKS CORP US:SBUX | 0 (war 34 499) | — | — | verkauft |
| ConocoPhillips US:COP | 0 (war 76 319) | — | — | verkauft |
| nCino Inc US:NCNO | 0 (war 69 459) | — | — | verkauft |
| NEKTAR THERAPEUTICS US:NKTR | 0 (war 36 181) | — | — | verkauft |
| Zeta Global Holdings Corp US:ZETA | 0 (war 29 942) | — | — | verkauft |
| AT&T Inc. US:T | 0 (war 225 358) | — | — | verkauft |
| Fiserv, Inc. US:FISV | 0 (war 138 657) | — | — | verkauft |
| Rocket Companies Inc US:RKT | 0 (war 76 647) | — | — | verkauft |
| XP INC CUSIP G98239109 | 0 (war 11 333) | — | — | verkauft |
| BrightSpring Health Services… US:BTSG | 0 (war 6 169) | — | — | verkauft |
| KKR & Co. Inc. US:KKR | 0 (war 144 693) | — | — | verkauft |
| Teradyne Inc US:TER | 0 (war 4 169) | — | — | verkauft |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (war 18 333) | — | — | verkauft |
| Ovintiv Inc US:OVV | 0 (war 47 941) | — | — | verkauft |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (war 16 313) | — | — | verkauft |
| American Water Works US:AWK | 0 (war 8 994) | — | — | verkauft |
| Generac Holdings Inc US:GNRC | 0 (war 11 852) | — | — | verkauft |
| Sempra Energy US:SRE | 0 (war 49 622) | — | — | verkauft |
| Centrus Energy Corp. US:LEU | 0 (war 4 507) | — | — | verkauft |
| Lululemon Athletica Inc. US:LULU | 0 (war 12 470) | — | — | verkauft |
| Veralto Corporation US:VLTO | 0 (war 12 313) | — | — | verkauft |
| Energy Vault Holdings Inc US:NRGV | 0 (war 133 521) | — | — | verkauft |
| ProFrac Holding Corp. US:ACDC | 0 (war 68 044) | — | — | verkauft |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 0 (war 15 502) | — | — | verkauft |
| Babcock & Wilcox Enterprises… US:BW | 0 (war 107 000) | — | — | verkauft |
| InfuSystems Holdings Inc US:INFU | 0 (war 12 838) | — | — | verkauft |
| State Street Corp US:STT | 0 (war 214 058) | — | — | verkauft |
| Consolidated Edison Inc US:ED | 0 (war 29 510) | — | — | verkauft |
| Contango ORE Inc US:CTGO | 0 (war 10 951) | — | — | verkauft |
| Netflix Inc US:NFLX | 0 (war 228 019) | — | — | verkauft |
| ZoomInfo Technologies Inc. US:GTM | 0 (war 61 574) | — | — | verkauft |
| ASE Technology Holding Co.,… US:ASX · Hinterlegungsschein | 0 (war 92 706) | — | — | verkauft |
| FIVE BELOW, INC US:FIVE | 0 (war 2 964) | — | — | verkauft |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (war 9 320) | — | — | verkauft |
| GARMIN LTD CUSIP H2906T109 | 0 (war 14 781) | — | — | verkauft |
| Brinker International Inc US:EAT | 0 (war 2 936) | — | — | verkauft |
| Kenvue Inc. US:KVUE | 0 (war 89 174) | — | — | verkauft |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (war 37 366) | — | — | verkauft |
| Deere & Company US:DE | 0 (war 5 167) | — | — | verkauft |
| PG&E Corp US:PCG | 0 (war 40 633) | — | — | verkauft |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 0 (war 175 000) | — | — | verkauft |
| Amgen Inc US:AMGN | 0 (war 10 746) | — | — | verkauft |
| GENERAL DYNAMICS CORP US:GD | 0 (war 117 523) | — | — | verkauft |
| Senseonics Holdings, Inc. US:SENS | 0 (war 35 926) | — | — | verkauft |
| Certara Inc US:CERT | 0 (war 78 914) | — | — | verkauft |
| MKS Instruments Inc US:MKSI | 0 (war 34 386) | — | — | verkauft |
| Vipshop Holdings Limited US:VIPS · Hinterlegungsschein | 0 (war 52 432) | — | — | verkauft |
| Entergy Corporation US:ETR | 0 (war 6 272) | — | — | verkauft |
| Prologis Inc US:PLD | 0 (war 270 756) | — | — | verkauft |
| JOBY AVIATION INC CUSIP G65163100 | 0 (war 103 992) | — | — | verkauft |
| BAIDU INC US:BIDU · Hinterlegungsschein | 0 (war 4 493) | — | — | verkauft |
| Insulet Corporation US:PODD | 0 (war 4 979) | — | — | verkauft |
| STELLAR BANCORP INC CUSIP 858927106 | 0 (war 95 485) | — | — | verkauft |
| Contineum Therapeutics, Inc.… US:CTNM | 0 (war 22 984) | — | — | verkauft |
| Newell Brands Inc US:NWL | 0 (war 232 544) | — | — | verkauft |
| Zurn Elkay Water Solutions C… US:ZWS | 0 (war 18 871) | — | — | verkauft |
| Acadia Healthcare Company, I… US:ACHC | 0 (war 44 038) | — | — | verkauft |
| Flowers Foods Inc US:FLO | 0 (war 151 362) | — | — | verkauft |
| Ross Stores Inc US:ROST | 0 (war 119 039) | — | — | verkauft |
| AMRIZE LTD CUSIP H2927K103 | 0 (war 129 955) | — | — | verkauft |
| Bristol-Myers Squibb Company US:BMY | 0 (war 103 042) | — | — | verkauft |
| KEYCORP US:KEY | 0 (war 1 083 096) | — | — | verkauft |
| Texas Instruments Incorporat… US:TXN | 0 (war 62 521) | — | — | verkauft |
| Delek US Energy Inc US:DK | 0 (war 9 189) | — | — | verkauft |
| PJT Partners Inc US:PJT | 0 (war 20 484) | — | — | verkauft |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 0 (war 249 980) | — | — | verkauft |
| Elevance Health Inc US:ELV | 0 (war 17 518) | — | — | verkauft |
| GE Aerospace US:GE | 0 (war 33 782) | — | — | verkauft |
| ServiceTitan, Inc. Class A US:TTAN | 0 (war 8 985) | — | — | verkauft |
| The Chefs Warehouse Inc US:CHEF | 0 (war 3 776) | — | — | verkauft |
| MYR Group Inc US:MYRG | 0 (war 886) | — | — | verkauft |
| Virtu Financial, Inc. US:VIRT | 0 (war 37 423) | — | — | verkauft |
| Equinox Gold Corp US:EQX | 0 (war 18 675) | — | — | verkauft |
| Prosperity Bancshares Inc US:PB | 0 (war 57 746) | — | — | verkauft |
| NU HLDGS LTD CUSIP G6683N103 | 0 (war 168 709) | — | — | verkauft |
| Baker Hughes Co US:BKR | 0 (war 235 517) | — | — | verkauft |
| InterContinental Hotels Grou… US:IHG · Hinterlegungsschein | 0 (war 1 595) | — | — | verkauft |
| Stepstone Group Inc US:STEP | 0 (war 93 238) | — | — | verkauft |
| Copart Inc US:CPRT | 0 (war 191 897) | — | — | verkauft |
| NEXTERA ENERGY INC CUSIP 65339F655 | 0 (war 200 000) | — | — | verkauft |
| TOTALENERGIES SE CUSIP F92124100 | 0 (war 47 341) | — | — | verkauft |
| ADTRAN Inc US:ADTN | 0 (war 33 664) | — | — | verkauft |
| Figure Technology Solutions,… US:FIGR | 0 (war 77 264) | — | — | verkauft |
| Royal Bank of Canada US:RY | 0 (war 9 004) | — | — | verkauft |
| GLOBANT S A CUSIP L44385109 | 0 (war 27 236) | — | — | verkauft |
| Brown & Brown Inc US:BRO | 0 (war 30 958) | — | — | verkauft |
| Kimberly-Clark Corporation US:KMB | 0 (war 59 898) | — | — | verkauft |
| Textron Inc US:TXT | 0 (war 493 458) | — | — | verkauft |
| Dentsply Sirona Inc US:XRAY | 0 (war 67 279) | — | — | verkauft |
| PNC Financial Services Group… US:PNC | 0 (war 198 554) | — | — | verkauft |
| GRAF GLOBAL CORP CUSIP G4036C106 | 0 (war 65 226) | — | — | verkauft |
| Anteris Technologies Global… US:AVR | 0 (war 303 286) | — | — | verkauft |
| General Mills Inc US:GIS | 0 (war 108 751) | — | — | verkauft |
| Sharplink Gaming Ltd US:SBET | 0 (war 78 459) | — | — | verkauft |
| Chime Financial, Inc. Class… US:CHYM | 0 (war 42 760) | — | — | verkauft |
| MACOM Technology Solutions H… US:MTSI | 0 (war 26 701) | — | — | verkauft |
| Voyager Technologies, Inc. US:VOYG | 0 (war 20 097) | — | — | verkauft |
| Equity Lifestyle Properties… US:ELS | 0 (war 6 079) | — | — | verkauft |
| Public Service Enterprise Gr… US:PEG | 0 (war 27 037) | — | — | verkauft |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 0 (war 400 000) | — | — | verkauft |
| Bank Ozk US:OZK | 0 (war 10 030) | — | — | verkauft |
| InterDigital Inc US:IDCC | 0 (war 3 920) | — | — | verkauft |
| STIFEL FINANCIAL CORP US:SF | 0 (war 250 226) | — | — | verkauft |
| Stoneridge Inc US:SRI | 0 (war 17 097) | — | — | verkauft |
| CoreWeave, Inc. US:CRWV | 0 (war 86 302) | — | — | verkauft |
| Nicolet Bankshares Inc. US:NIC | 0 (war 2 103) | — | — | verkauft |
| ACCELERANT HOLDINGS CUSIP G00894108 | 0 (war 86 418) | — | — | verkauft |
| Affirm Holdings Inc US:AFRM | 0 (war 48 558) | — | — | verkauft |
| FORTE BIOSCIENCES INC CUSIP 34962G208 | 0 (war 15 597) | — | — | verkauft |
| Rush Street Interactive, Inc… US:RSI | 0 (war 31 140) | — | — | verkauft |
| JFROG LTD CUSIP M6191J100 | 0 (war 33 589) | — | — | verkauft |
| Brown-Forman Corporation US:BF-A | 0 (war 12 502) | — | — | verkauft |
| Kinross Gold Corporation US:KGC | 0 (war 7 500) | — | — | verkauft |
| Thermo Fisher Scientific Inc US:TMO | 0 (war 3 470) | — | — | verkauft |
| DexCom Inc US:DXCM | 0 (war 59 875) | — | — | verkauft |
| Park Hotels & Resorts Inc. US:PK | 0 (war 48 951) | — | — | verkauft |
| HCM III ACQUISITION CORP CUSIP G4365E129 | 0 (war 98 791) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 27 793) | — | — | verkauft |
| Gilead Sciences Inc US:GILD | 0 (war 57 515) | — | — | verkauft |
| Shopify Inc US:SHOP | 0 (war 5 600) | — | — | verkauft |
| Church & Dwight Company Inc US:CHD | 0 (war 34 500) | — | — | verkauft |
| Manulife Financial Corp US:MFC | 0 (war 10 500) | — | — | verkauft |
| Vornado Realty Trust US:VNO | 0 (war 19 717) | — | — | verkauft |
| VIVMARK RESIDENTIAL US:VMRK | 0 (war 19 075) | — | — | verkauft |
| Public Storage US:PSA | 0 (war 6 090) | — | — | verkauft |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 0 (war 600 000) | — | — | verkauft |
| Baxter International Inc US:BAX | 0 (war 70 193) | — | — | verkauft |
| International Paper Company… US:IP | 0 (war 21 177) | — | — | verkauft |
| Invesco QQQ Trust US:QQQ · ETF | 0 (war 6 477) | — | — | verkauft |
| Structure Therapeutics Inc.… US:GPCR · Hinterlegungsschein | 0 (war 5 772) | — | — | verkauft |
| Corning Incorporated US:GLW | 0 (war 2 855) | — | — | verkauft |
| NiSource Inc US:NI | 0 (war 5 359) | — | — | verkauft |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 0 (war 200 000) | — | — | verkauft |
| Agree Realty Corporation US:ADC | 0 (war 10 946) | — | — | verkauft |
| Franklin BSP Realty Trust In… US:FBRT | 0 (war 14 974) | — | — | verkauft |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 0 (war 89 510) | — | — | verkauft |
| WIX COM LTD CUSIP M98068105 | 0 (war 5 300) | — | — | verkauft |
| BRUKER CORP CUSIP 116794207 | 0 (war 55 000) | — | — | verkauft |
| Knight Transportation Inc US:KNX | 0 (war 952 652) | — | — | verkauft |
| Toast Inc US:TOST | 0 (war 248 939) | — | — | verkauft |
| Walt Disney Co US:DIS | 0 (war 59 158) | — | — | verkauft |
| Paylocity Holding Corporatio… US:PCTY | 0 (war 75 919) | — | — | verkauft |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (war 26 143) | — | — | verkauft |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (war 4 893) | — | — | verkauft |
| Goldman Sachs Group Inc US:GS | 0 (war 887) | — | — | verkauft |
| Simmons First National Corpo… US:SFNC | 0 (war 266 784) | — | — | verkauft |
| Cincinnati Financial Corpora… US:CINF | 0 (war 11 474) | — | — | verkauft |
| Marvell Technology, Inc. US:MRVL | 0 (war 679 458) | — | — | verkauft |
| Warby Parker Inc US:WRBY | 0 (war 12 559) | — | — | verkauft |
| ESSEX PROPERTY TRUST, INC. US:ESS | 0 (war 2 925) | — | — | verkauft |
| PulteGroup Inc US:PHM | 0 (war 12 212) | — | — | verkauft |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 0 (war 66 353) | — | — | verkauft |
| Becton Dickinson and Company US:BDX | 0 (war 23 127) | — | — | verkauft |
| Intuitive Surgical Inc US:ISRG | 0 (war 16 777) | — | — | verkauft |
| Summit Therapeutics PLC US:SMMT | 0 (war 10 786) | — | — | verkauft |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (war 33 013) | — | — | verkauft |
| Nordson Corporation US:NDSN | 0 (war 32 749) | — | — | verkauft |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J126 | 0 (war 750 000) | — | — | verkauft |
| Airbnb Inc US:ABNB | 0 (war 38 204) | — | — | verkauft |
| Franklin Resources Inc US:BEN | 0 (war 342 826) | — | — | verkauft |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 0 (war 551) | — | — | verkauft |
| CNH INDL N V CUSIP N20944109 | 0 (war 15 032) | — | — | verkauft |
| CF Industries Holdings Inc US:CF | 0 (war 31 248) | — | — | verkauft |
| Korea Electric Power Corp AD… US:KEP · Hinterlegungsschein | 0 (war 22 864) | — | — | verkauft |
| Tyler Technologies Inc US:TYL | 0 (war 701) | — | — | verkauft |
| Dominion Energy Inc US:D | 0 (war 42 074) | — | — | verkauft |
| Paymentus Holdings, Inc. US:PAY | 0 (war 50 123) | — | — | verkauft |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (war 750 000) | — | — | verkauft |
| Applied Materials Inc US:AMAT | 0 (war 56 483) | — | — | verkauft |
| WW Grainger Inc US:GWW | 0 (war 613) | — | — | verkauft |
| Sirius XM Holding Inc US:SIRI | 0 (war 56 385) | — | — | verkauft |
| Cisco Systems Inc US:CSCO | 0 (war 339 131) | — | — | verkauft |
| MasTec Inc US:MTZ | 0 (war 37 729) | — | — | verkauft |
| Warner Music Group Corp. US:WMG | 0 (war 14 472) | — | — | verkauft |
| Eversource Energy US:ES | 0 (war 14 811) | — | — | verkauft |
| Quantum Computing Inc US:QUBT | 0 (war 12 648) | — | — | verkauft |
| PENTAIR PLC CUSIP G7S00T104 | 0 (war 6 346) | — | — | verkauft |
| Beone Medicines US:ONC · Hinterlegungsschein | 0 (war 1 668) | — | — | verkauft |
| Bentley Systems Inc US:BSY | 0 (war 17 339) | — | — | verkauft |
| Inventrust Properties Corp US:IVT | 0 (war 7 328) | — | — | verkauft |
| Sun Life Financial Inc. US:SLF | 0 (war 4 110) | — | — | verkauft |
| Coty Inc US:COTY | 0 (war 138 962) | — | — | verkauft |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 0 (war 17 890) | — | — | verkauft |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (war 48 615) | — | — | verkauft |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (war 75 567) | — | — | verkauft |
| T1 Energy Inc. US:TE | 0 (war 459 141) | — | — | verkauft |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 0 (war 46 477) | — | — | verkauft |
| FERRARI N V CUSIP N3167Y103 | 0 (war 69 888) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 50 134) | — | — | verkauft |
| LG Display Co Ltd US:LPL · Hinterlegungsschein | 0 (war 12 542) | — | — | verkauft |
| UMB Financial Corporation US:UMBF | 0 (war 69 756) | — | — | verkauft |
| DoubleVerify Holdings Inc US:DV | 0 (war 93 779) | — | — | verkauft |
| PayPal Holdings Inc US:PYPL | 0 (war 53 821) | — | — | verkauft |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J129 | 0 (war 119 322) | — | — | verkauft |
| ArcelorMittal South Africa L… US:MT · Hinterlegungsschein | 0 (war 36 163) | — | — | verkauft |
| Great Lakes Dredge & Dock US:GLDD | 0 (war 11 338) | — | — | verkauft |
| Skyworks Solutions Inc US:SWKS | 0 (war 17 696) | — | — | verkauft |
| CITIGROUP INC US:C | 0 (war 159 728) | — | — | verkauft |
| Mastercard Inc US:MA | 0 (war 42 882) | — | — | verkauft |
| Watsco Inc US:WSO | 0 (war 3 363) | — | — | verkauft |
| FMC CORP US:FMC | 0 (war 127 865) | — | — | verkauft |
| Quest Diagnostics Incorporat… US:DGX | 0 (war 4 378) | — | — | verkauft |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 0 (war 8 060) | — | — | verkauft |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (war 91 222) | — | — | verkauft |
| Intuitive Machines Inc. US:LUNR | 0 (war 11 451) | — | — | verkauft |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (war 40 700) | — | — | verkauft |
| Crane Company US:CR | 0 (war 42 850) | — | — | verkauft |
| Nutanix, Inc. US:NTNX | 0 (war 5 421) | — | — | verkauft |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 0 (war 250 000) | — | — | verkauft |
| Albertsons Companies US:ACI | 0 (war 25 521) | — | — | verkauft |
| FuelCell Energy Inc US:FCEL | 0 (war 75 300) | — | — | verkauft |
| Sarepta Therapeutics Inc US:SRPT | 0 (war 87 428) | — | — | verkauft |
| STELLANTIS N.V CUSIP N82405106 | 0 (war 56 125) | — | — | verkauft |
| CACI International Inc US:CACI | 0 (war 40 959) | — | — | verkauft |
| Lsb Industries Inc US:LXU | 0 (war 34 258) | — | — | verkauft |
| UL Solutions Inc. US:ULS | 0 (war 16 354) | — | — | verkauft |
| Dynatrace, Inc. US:DT | 0 (war 85 896) | — | — | verkauft |
| Peabody Energy Corp US:BTU | 0 (war 66 243) | — | — | verkauft |
| ITHAX ACQUISITION CORP III CUSIP G4977S128 | 0 (war 250 730) | — | — | verkauft |
| Ares Capital Corporation US:ARCC | 0 (war 14 602) | — | — | verkauft |
| Grocery Outlet Holding Corp US:GO | 0 (war 50 243) | — | — | verkauft |
| Sleep Number Corp US:SNBR | 0 (war 114 982) | — | — | verkauft |
| Clear Channel Outdoor Holdin… US:CCO | 0 (war 346 539) | — | — | verkauft |
| Meritage Corporation US:MTH | 0 (war 4 035) | — | — | verkauft |
| The Wendy’s Co US:WEN | 0 (war 90 898) | — | — | verkauft |
| Fair Isaac Corporation US:FICO | 0 (war 582) | — | — | verkauft |
| RH US:RH | 0 (war 10 750) | — | — | verkauft |
| SILVERBOX CORP V CUSIP G8148S123 | 0 (war 750 000) | — | — | verkauft |
| TE CONNECTIVITY PLC CUSIP G87052109 | 0 (war 17 102) | — | — | verkauft |
| Biomarin Pharmaceutical Inc US:BMRN | 0 (war 4 271) | — | — | verkauft |
| Iron Mountain Incorporated US:IRM | 0 (war 24 108) | — | — | verkauft |
| SUNOPTA INC CUSIP 8676EP108 | 0 (war 19 101) | — | — | verkauft |
| Crane NXT Co US:CXT | 0 (war 26 621) | — | — | verkauft |
| O’Reilly Automotive Inc US:ORLY | 0 (war 41 023) | — | — | verkauft |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (war 200 000) | — | — | verkauft |
| Alcoa Corp US:AA | 0 (war 53 248) | — | — | verkauft |
| Full Truck Alliance Co Ltd A… US:YMM · Hinterlegungsschein | 0 (war 341 702) | — | — | verkauft |
| Schneider National Inc US:SNDR | 0 (war 151 976) | — | — | verkauft |
| NEBIUS GROUP N.V. CUSIP N97284108 | 0 (war 122 775) | — | — | verkauft |
| Cameco Corp US:CCJ | 0 (war 11 163) | — | — | verkauft |
| Estee Lauder Companies Inc US:EL | 0 (war 23 650) | — | — | verkauft |
| Under Armour Inc C US:UA | 0 (war 110 128) | — | — | verkauft |
| ELF Beauty Inc US:ELF | 0 (war 3 809) | — | — | verkauft |
| Penn National Gaming Inc US:PENN | 0 (war 63 717) | — | — | verkauft |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 0 (war 299 715) | — | — | verkauft |
| Arista Networks US:ANET | 0 (war 49 995) | — | — | verkauft |
| HP Inc US:HPQ | 0 (war 14 092) | — | — | verkauft |
| Southern Company US:SO | 0 (war 46 624) | — | — | verkauft |
| CLOROX CO DEL US:CLX | 0 (war 8 190) | — | — | verkauft |
| Miami International Holdings… US:MIAX | 0 (war 17 143) | — | — | verkauft |
| WesBanco, Inc. US:WSBC | 0 (war 22 633) | — | — | verkauft |
| Fastly, Inc. US:FSLY | 0 (war 8 384) | — | — | verkauft |
| Realty Income Corporation US:O | 0 (war 65 767) | — | — | verkauft |
| Regal Beloit Corporation US:RRX | 0 (war 76 926) | — | — | verkauft |
| TECHNIPFMC PLC CUSIP G87110105 | 0 (war 170 558) | — | — | verkauft |
| BITFARMS LTD CUSIP 09173B107 | 0 (war 26 800) | — | — | verkauft |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 0 (war 56 106) | — | — | verkauft |
| Suzano Papel e Celulose SA A… US:SUZ · Hinterlegungsschein | 0 (war 504 167) | — | — | verkauft |
| Eightco Holdings Inc. US:ORBS | 0 (war 20 565) | — | — | verkauft |
| Occidental Petroleum Corpora… US:OXY | 0 (war 83 402) | — | — | verkauft |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (war 300 000) | — | — | verkauft |
| Align Technology Inc US:ALGN | 0 (war 1 339) | — | — | verkauft |
| Futu Holdings Ltd US:FUTU · Hinterlegungsschein | 0 (war 16 696) | — | — | verkauft |
| Consumer Staples Select Sect… US:XLP · ETF | 0 (war 594 846) | — | — | verkauft |
| FLEXTRONICS INTL LTD CUSIP Y2573F102 | 0 (war 4 599) | — | — | verkauft |
| Canadian Pacific Kansas City… US:CP | 0 (war 5 600) | — | — | verkauft |
| Lazard Ltd US:LAZ | 0 (war 47 473) | — | — | verkauft |
| United States Antimony Corpo… US:UAMY | 0 (war 11 210) | — | — | verkauft |
| Eni S.p.A. US:E · Hinterlegungsschein | 0 (war 7 137) | — | — | verkauft |
| PepsiCo Inc US:PEP | 0 (war 13 589) | — | — | verkauft |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 0 (war 43 027) | — | — | verkauft |
| Ascendis Pharma AS US:ASND | 0 (war 17 207) | — | — | verkauft |
| Halliburton Company US:HAL | 0 (war 151 650) | — | — | verkauft |
| SouthState Corporation US:SSB | 0 (war 149 872) | — | — | verkauft |
| Cloudflare Inc US:NET | 0 (war 60 448) | — | — | verkauft |
| Micron Technology Inc US:MU | 0 (war 391 097) | — | — | verkauft |
| Workday, Inc. US:WDAY | 0 (war 54 490) | — | — | verkauft |
| Fastenal Company US:FAST | 0 (war 180 352) | — | — | verkauft |
In Unternehmen Unserer Datenbank 6
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Velos Acquisition I Corp. | 12.13% | 2 846 250 | 2026-06-30 |
| 1RT Acquisition Corp. | 5.17% | 891 221 | 2026-06-30 |
| KRAKacquisition Corp Class A | 3.66% | 1 262 388 | 2026-06-30 |
| MOZAYYX Acquisition Corp. | 3.33% | 1 000 000 | 2026-06-30 |
| Oxford Lane Capital Corp | 1.04% | 1 017 585 | 2026-06-30 |
| DeFi Development Corp. | 0.49% | 151 611 | 2026-06-30 |
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