← zu den Großinvestoren
Magnetar Financial LLC
institutioneller Anleger · Portfolio $11.0 Mrd. · 1 713 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 1609
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| CoreWeave, Inc. US:CRWV | 52 062 927 | $5.18 Mrd. | 49.51% | −16 503 467 |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 760 010 | $89.0 Mio. | 0.85% | −164 990 |
| WEBSTER FINL CORP CUSIP 947890109 | 1 156 698 | $88.4 Mio. | 0.84% | +19 986 |
| Kenvue Inc. US:KVUE | 4 615 344 | $88.2 Mio. | 0.84% | +9 746 |
| CHART INDS INC CUSIP 16115Q308 | 418 310 | $87.4 Mio. | 0.84% | −2 094 |
| Norfolk Southern Corporation US:NSC | 275 215 | $86.6 Mio. | 0.83% | +54 |
| Dominion Energy Inc US:D | 1 219 394 | $83.3 Mio. | 0.80% | neu |
| TXNM Energy, Inc. US:TXNM | 1 448 220 | $82.2 Mio. | 0.79% | −26 918 |
| Penumbra Inc US:PEN | 255 841 | $80.8 Mio. | 0.77% | +4 408 |
| Teck Resources Limited US:TECK | 1 330 207 | $79.1 Mio. | 0.76% | −167 627 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 982 230 | $75.6 Mio. | 0.72% | −42 770 |
| ALPHABET INC CUSIP 02079K404 | 1 496 367 | $75.5 Mio. | 0.72% | neu |
| Warner Bros. Discovery, Inc. US:WBD | 2 747 884 | $73.3 Mio. | 0.70% | −269 208 |
| Roku Inc US:ROKU | 507 080 | $70.0 Mio. | 0.67% | +503 435 |
| Digitalbridge Group Inc US:DBRG | 4 118 704 | $65.0 Mio. | 0.62% | −97 044 |
| ORACLE CORP CUSIP 68389X204 | 1 425 420 | $64.1 Mio. | 0.61% | +775 420 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 1 236 534 | $55.0 Mio. | 0.53% | +8 062 |
| Silicon Laboratories Inc US:SLAB | 251 225 | $54.9 Mio. | 0.52% | +5 401 |
| BIO-TECHNE Corp US:TECH | 761 911 | $53.8 Mio. | 0.51% | neu |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 399 123 | $53.0 Mio. | 0.51% | neu |
| Caesars Entertainment Corpor… US:CZR | 1 746 938 | $52.7 Mio. | 0.50% | neu |
| Liveramp Holdings Inc US:RAMP | 1 379 116 | $51.9 Mio. | 0.50% | neu |
| Qorvo Inc US:QRVO | 548 149 | $51.1 Mio. | 0.49% | +6 955 |
| Payoneer Global Inc US:PAYO | 7 109 868 | $50.6 Mio. | 0.48% | +7 096 695 |
| Allied Gold Corporation US:AAUC | 2 108 808 | $50.1 Mio. | 0.48% | −410 059 |
| BRUKER CORP CUSIP 116794207 | 108 963 | $48.6 Mio. | 0.46% | neu |
| Essential Utilities Inc US:WTRG | 1 258 246 | $48.2 Mio. | 0.46% | +54 561 |
| NOVANTA INC CUSIP 67000B203 | 700 563 | $47.8 Mio. | 0.46% | +200 563 |
| Unifirst Corporation US:UNF | 174 619 | $46.2 Mio. | 0.44% | +2 746 |
| Arcosa Inc US:ACA | 316 267 | $46.0 Mio. | 0.44% | neu |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 1 184 635 | $41.2 Mio. | 0.39% | +9 051 |
| Organon & Co US:OGN | 2 810 019 | $38.0 Mio. | 0.36% | neu |
| VALARIS LTD CUSIP G9460G101 | 494 010 | $35.9 Mio. | 0.34% | +6 721 |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 1 918 525 | $33.5 Mio. | 0.32% | −781 475 |
| STELLAR BANCORP INC CUSIP 858927106 | 812 216 | $31.9 Mio. | 0.31% | — |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 570 680 | $29.2 Mio. | 0.28% | neu |
| International Money Express… US:IMXI | 2 008 234 | $29.0 Mio. | 0.28% | +83 824 |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 2 700 000 | $28.8 Mio. | 0.27% | neu |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 2 700 000 | $27.2 Mio. | 0.26% | — |
| LEGGETT & PLATT INC CUSIP 524660107 | 2 263 253 | $26.5 Mio. | 0.25% | neu |
| NEXTERA ENERGY INC CUSIP 65339F655 | 550 000 | $26.3 Mio. | 0.25% | +100 000 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 747 203 | $25.6 Mio. | 0.24% | +5 631 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 2 499 993 | $25.4 Mio. | 0.24% | — |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 2 500 000 | $25.2 Mio. | 0.24% | neu |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 735 491 | $24.5 Mio. | 0.23% | +11 740 |
| Rithm Property Trust Inc. US:RPT | 1 639 033 | $23.6 Mio. | 0.23% | — |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 2 200 000 | $22.9 Mio. | 0.22% | — |
| TALKSPACE INC CUSIP 87427V103 | 4 349 317 | $22.6 Mio. | 0.22% | +90 684 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 2 178 000 | $21.6 Mio. | 0.21% | neu |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 1 980 000 | $21.2 Mio. | 0.20% | — |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 1 945 196 | $21.1 Mio. | 0.20% | — |
| Veeco Instruments Inc US:VECO | 277 389 | $21.0 Mio. | 0.20% | −989 237 |
| RITHM ACQUISITION CORP CUSIP G75751100 | 1 980 000 | $20.7 Mio. | 0.20% | — |
| ALDEL FINL II INC CUSIP G01558108 | 1 899 098 | $20.3 Mio. | 0.19% | — |
| KEYSTONE ACQUISITION CORP CUSIP G52539114 | 2 000 000 | $20.1 Mio. | 0.19% | neu |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 2 000 000 | $19.9 Mio. | 0.19% | — |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 1 999 995 | $19.8 Mio. | 0.19% | neu |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 1 965 000 | $19.7 Mio. | 0.19% | neu |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 1 900 000 | $19.7 Mio. | 0.19% | — |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 1 950 000 | $19.3 Mio. | 0.18% | neu |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 1 917 355 | $19.0 Mio. | 0.18% | neu |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 1 850 000 | $18.9 Mio. | 0.18% | — |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 1 849 995 | $18.3 Mio. | 0.18% | neu |
| GORES HOLDINGS XI INC CUSIP G40008123 | 1 800 000 | $18.3 Mio. | 0.17% | neu |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 1 750 000 | $18.2 Mio. | 0.17% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 1 749 990 | $18.2 Mio. | 0.17% | — |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 1 750 000 | $18.1 Mio. | 0.17% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 1 750 000 | $18.1 Mio. | 0.17% | — |
| Synaptics Incorporated US:SYNA | 144 948 | $18.0 Mio. | 0.17% | +141 233 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 1 800 000 | $18.0 Mio. | 0.17% | — |
| WHEELER REAL ESTATE INVT TR CUSIP 963025804 | 190 823 | $18.0 Mio. | 0.17% | — |
| WILCO 63 CORP CUSIP G9640P120 | 1 800 000 | $17.9 Mio. | 0.17% | neu |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 1 750 000 | $17.5 Mio. | 0.17% | neu |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 1 750 000 | $17.4 Mio. | 0.17% | neu |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 1 749 993 | $17.4 Mio. | 0.17% | — |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 1 650 000 | $17.3 Mio. | 0.17% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 100 000 | $17.1 Mio. | 0.16% | neu |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 1 699 995 | $16.9 Mio. | 0.16% | neu |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 1 600 000 | $16.2 Mio. | 0.15% | neu |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 1 600 000 | $15.9 Mio. | 0.15% | neu |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 608 329 | $15.8 Mio. | 0.15% | +13 073 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 1 500 000 | $15.6 Mio. | 0.15% | — |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 1 500 000 | $15.6 Mio. | 0.15% | — |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 1 549 388 | $15.6 Mio. | 0.15% | neu |
| NUVALENT INC CUSIP 670703107 | 125 341 | $15.5 Mio. | 0.15% | neu |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 1 500 000 | $15.5 Mio. | 0.15% | — |
| OPEN LENDING CORP CUSIP 68373J104 | 4 970 430 | $15.5 Mio. | 0.15% | neu |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 1 450 000 | $15.4 Mio. | 0.15% | — |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 1 401 395 | $15.3 Mio. | 0.15% | +151 395 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 1 500 000 | $15.2 Mio. | 0.15% | — |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 1 400 000 | $15.1 Mio. | 0.14% | — |
| Iron Horse Acquisitions II C… US:IRHO | 1 500 000 | $15.0 Mio. | 0.14% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574F119 | 1 485 000 | $15.0 Mio. | 0.14% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 1 500 000 | $15.0 Mio. | 0.14% | — |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167101 | 1 500 000 | $14.9 Mio. | 0.14% | neu |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 1 500 000 | $14.9 Mio. | 0.14% | — |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 1 484 000 | $14.8 Mio. | 0.14% | neu |
| NorthWestern Corporation US:NWE | 206 856 | $14.8 Mio. | 0.14% | +8 396 |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 1 400 000 | $14.8 Mio. | 0.14% | — |
| SUMA ACQUISITION CORP CUSIP G8557R103 | 1 485 000 | $14.7 Mio. | 0.14% | neu |
| FUTURECORP SPACE ACQUISITION CUSIP G37307124 | 1 400 000 | $14.2 Mio. | 0.14% | neu |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 1 400 000 | $14.1 Mio. | 0.13% | — |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 1 397 957 | $14.0 Mio. | 0.13% | neu |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 1 400 000 | $14.0 Mio. | 0.13% | — |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 1 297 302 | $14.0 Mio. | 0.13% | −2 698 |
| STELLAR V CAP CORP CUSIP G8475V103 | 1 300 000 | $13.7 Mio. | 0.13% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 1 300 000 | $13.4 Mio. | 0.13% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 1 250 000 | $13.2 Mio. | 0.13% | — |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 1 100 000 | $13.0 Mio. | 0.12% | — |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 1 300 000 | $12.9 Mio. | 0.12% | neu |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 1 250 000 | $12.8 Mio. | 0.12% | — |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 1 249 976 | $12.7 Mio. | 0.12% | — |
| ALBEMARLE CORP CUSIP 012653200 | 227 275 | $12.6 Mio. | 0.12% | −22 725 |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017125 | 1 250 000 | $12.6 Mio. | 0.12% | neu |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 1 249 992 | $12.5 Mio. | 0.12% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 1 249 992 | $12.5 Mio. | 0.12% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 1 250 000 | $12.5 Mio. | 0.12% | — |
| APOGEE ACQUISITION CORP CUSIP G04126101 | 1 250 000 | $12.4 Mio. | 0.12% | neu |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 1 249 995 | $12.4 Mio. | 0.12% | neu |
| BREEZE ACQUISITION CORP II CUSIP G13227106 | 1 225 000 | $12.1 Mio. | 0.12% | neu |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 1 175 000 | $12.1 Mio. | 0.12% | −124 993 |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 1 200 000 | $12.1 Mio. | 0.12% | neu |
| AMPERCAP ACQUISITION CO CUSIP G0344N123 | 1 200 000 | $12.0 Mio. | 0.12% | neu |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 1 200 000 | $12.0 Mio. | 0.11% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 1 200 000 | $11.9 Mio. | 0.11% | — |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 1 188 310 | $11.9 Mio. | 0.11% | neu |
| Boost Run Inc. Class A US:BRUN | 291 975 | $11.3 Mio. | 0.11% | neu |
| FACT II ACQUISITION CORP CUSIP G32901103 | 1 061 498 | $11.3 Mio. | 0.11% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 1 099 995 | $11.1 Mio. | 0.11% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 1 099 995 | $11.0 Mio. | 0.11% | neu |
| XSOLLA SPAC 1 CUSIP G9833K102 | 1 100 000 | $10.9 Mio. | 0.10% | — |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 1 099 995 | $10.9 Mio. | 0.10% | — |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X101 | 1 100 000 | $10.8 Mio. | 0.10% | neu |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 1 000 000 | $10.7 Mio. | 0.10% | −300 000 |
| GORES HLDGS X INC CUSIP G4002F109 | 1 022 724 | $10.7 Mio. | 0.10% | — |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 1 000 000 | $10.5 Mio. | 0.10% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 1 022 800 | $10.5 Mio. | 0.10% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 1 000 000 | $10.3 Mio. | 0.10% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 1 000 000 | $10.3 Mio. | 0.10% | — |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 999 990 | $10.3 Mio. | 0.10% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 1 000 000 | $10.2 Mio. | 0.10% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 1 000 000 | $10.2 Mio. | 0.10% | neu |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 1 000 000 | $10.2 Mio. | 0.10% | — |
| METALS ACQUISITION CORP II CUSIP G60420109 | 999 993 | $10.1 Mio. | 0.10% | neu |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 999 987 | $10.1 Mio. | 0.10% | — |
| STARLINK AI ACQUISITION CORP CUSIP G8443M128 | 999 990 | $10.1 Mio. | 0.10% | neu |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 1 000 000 | $10.1 Mio. | 0.10% | — |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 1 000 000 | $10.1 Mio. | 0.10% | neu |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 1 000 000 | $10.1 Mio. | 0.10% | −100 000 |
| SILVERBOX CORP V CUSIP G8148S107 | 999 990 | $10.1 Mio. | 0.10% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 1 000 000 | $10.1 Mio. | 0.10% | neu |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 1 000 000 | $10.1 Mio. | 0.10% | neu |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 999 990 | $10.0 Mio. | 0.10% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 1 000 000 | $10.0 Mio. | 0.10% | — |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R115 | 986 320 | $10.0 Mio. | 0.10% | neu |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 999 998 | $10.00 Mio. | 0.10% | — |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 1 000 000 | $9.99 Mio. | 0.10% | neu |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 999 996 | $9.99 Mio. | 0.10% | neu |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 999 990 | $9.98 Mio. | 0.10% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 1 000 000 | $9.97 Mio. | 0.10% | neu |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 999 990 | $9.96 Mio. | 0.10% | neu |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 1 000 000 | $9.95 Mio. | 0.10% | neu |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 999 993 | $9.95 Mio. | 0.10% | — |
| PROEM ACQUISITION CORP I CUSIP G7341A103 | 1 000 000 | $9.94 Mio. | 0.10% | neu |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 1 000 000 | $9.94 Mio. | 0.10% | — |
| UNITED ACQUISITION CORP I CUSIP G92ALM108 | 1 000 000 | $9.94 Mio. | 0.09% | — |
| ORLA MNG LTD NEW CUSIP 68634K106 | 1 005 251 | $9.82 Mio. | 0.09% | neu |
| BOOST RUN INC CUSIP 09940T118 | 347 148 | $9.47 Mio. | 0.09% | neu |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 929 288 | $9.43 Mio. | 0.09% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 950 000 | $9.41 Mio. | 0.09% | neu |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 900 000 | $9.41 Mio. | 0.09% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 944 550 | $9.38 Mio. | 0.09% | — |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 900 000 | $9.32 Mio. | 0.09% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 896 892 | $9.24 Mio. | 0.09% | — |
| GRAF GLOBAL CORP CUSIP G4036C106 | 849 999 | $9.22 Mio. | 0.09% | −763 355 |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 921 640 | $9.22 Mio. | 0.09% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 900 000 | $9.14 Mio. | 0.09% | — |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 900 000 | $9.13 Mio. | 0.09% | — |
| SHIFT4 PMTS INC CUSIP 82452J307 | 145 660 | $9.07 Mio. | 0.09% | — |
| JAB ACQUISITION CORP I CUSIP G50004129 | 900 000 | $9.03 Mio. | 0.09% | neu |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 900 000 | $8.93 Mio. | 0.09% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 850 000 | $8.87 Mio. | 0.08% | — |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 871 785 | $8.83 Mio. | 0.08% | neu |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C106 | 875 000 | $8.66 Mio. | 0.08% | neu |
| APEX TREAS CORP CUSIP G04104108 | 850 000 | $8.54 Mio. | 0.08% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 814 266 | $8.48 Mio. | 0.08% | — |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 800 000 | $8.48 Mio. | 0.08% | −398 763 |
| Iridium Communications Inc. US:IRDM | 153 186 | $8.40 Mio. | 0.08% | neu |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 845 440 | $8.37 Mio. | 0.08% | neu |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 800 000 | $8.27 Mio. | 0.08% | — |
| TALON CAP CORP CUSIP G86652107 | 799 992 | $8.24 Mio. | 0.08% | — |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 821 016 | $8.19 Mio. | 0.08% | neu |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 817 948 | $8.17 Mio. | 0.08% | — |
| QXO INC CUSIP 82846H504 | 166 420 | $8.14 Mio. | 0.08% | neu |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 800 000 | $8.11 Mio. | 0.08% | — |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 800 000 | $8.07 Mio. | 0.08% | neu |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 800 000 | $8.00 Mio. | 0.08% | — |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 800 000 | $8.00 Mio. | 0.08% | neu |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 799 992 | $7.98 Mio. | 0.08% | — |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 800 000 | $7.94 Mio. | 0.08% | — |
| SHREYA ACQUISITION GROUP CUSIP G8116J121 | 750 000 | $7.92 Mio. | 0.08% | neu |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 787 593 | $7.86 Mio. | 0.08% | — |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 750 000 | $7.80 Mio. | 0.07% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 750 000 | $7.79 Mio. | 0.07% | — |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 750 000 | $7.72 Mio. | 0.07% | — |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 740 000 | $7.65 Mio. | 0.07% | neu |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L127 | 750 000 | $7.59 Mio. | 0.07% | neu |
| BTC DEV CORP CUSIP G0701G109 | 750 000 | $7.55 Mio. | 0.07% | — |
| DISCIPLINED GROWTH CUSIP G2775W127 | 749 995 | $7.53 Mio. | 0.07% | neu |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 730 033 | $7.52 Mio. | 0.07% | — |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 750 000 | $7.43 Mio. | 0.07% | neu |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 700 000 | $7.21 Mio. | 0.07% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 699 993 | $7.15 Mio. | 0.07% | — |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 699 994 | $7.11 Mio. | 0.07% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 699 987 | $7.08 Mio. | 0.07% | — |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 700 000 | $7.04 Mio. | 0.07% | neu |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 700 000 | $7.01 Mio. | 0.07% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 700 000 | $7.00 Mio. | 0.07% | — |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 695 261 | $6.99 Mio. | 0.07% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 665 000 | $6.95 Mio. | 0.07% | — |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 650 000 | $6.60 Mio. | 0.06% | — |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382124 | 650 000 | $6.59 Mio. | 0.06% | neu |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 650 000 | $6.47 Mio. | 0.06% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 628 348 | $6.42 Mio. | 0.06% | neu |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 600 000 | $6.38 Mio. | 0.06% | — |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 600 000 | $6.29 Mio. | 0.06% | — |
| IHS HOLDING LIMITED CUSIP G4701H109 | 761 602 | $6.28 Mio. | 0.06% | +16 370 |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 600 000 | $6.18 Mio. | 0.06% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 600 000 | $6.05 Mio. | 0.06% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 600 000 | $6.00 Mio. | 0.06% | neu |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A101 | 605 000 | $6.00 Mio. | 0.06% | neu |
| BHAV ACQUISITION CORP CUSIP G1R59W101 | 602 499 | $5.99 Mio. | 0.06% | neu |
| DYNAMIX CORP III CUSIP G2949T109 | 600 000 | $5.99 Mio. | 0.06% | — |
| PONO CAP FOUR INC CUSIP G71702107 | 600 000 | $5.98 Mio. | 0.06% | neu |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 600 000 | $5.96 Mio. | 0.06% | neu |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 547 400 | $5.71 Mio. | 0.05% | — |
| SILVERBOX CORP IV CUSIP G81354105 | 520 823 | $5.63 Mio. | 0.05% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 550 000 | $5.57 Mio. | 0.05% | — |
| Globalstar, Inc. US:GSAT | 67 673 | $5.50 Mio. | 0.05% | neu |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 550 000 | $5.44 Mio. | 0.05% | neu |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F122 | 500 000 | $5.36 Mio. | 0.05% | neu |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 500 000 | $5.16 Mio. | 0.05% | — |
| OCEAN CAP ACQUISITION CORP CUSIP G66903132 | 500 000 | $5.12 Mio. | 0.05% | neu |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 500 000 | $5.12 Mio. | 0.05% | — |
| Nathans Famous Inc US:NATH | 50 301 | $5.11 Mio. | 0.05% | +1 194 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 500 000 | $5.03 Mio. | 0.05% | — |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 495 187 | $5.02 Mio. | 0.05% | — |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 500 000 | $5.02 Mio. | 0.05% | — |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 475 000 | $4.95 Mio. | 0.05% | — |
| WEST ENCLAVE MERGER CORP CUSIP G9600E123 | 475 000 | $4.89 Mio. | 0.05% | neu |
| ProCap Financial, Inc. US:SVIA | 3 125 000 | $4.81 Mio. | 0.05% | — |
| ARC GROUP ACQUISITION I CORP CUSIP G24498100 | 460 000 | $4.76 Mio. | 0.05% | neu |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 450 000 | $4.62 Mio. | 0.04% | — |
| APEX TECH ACQUISITION INC CUSIP G0R21F105 | 450 000 | $4.48 Mio. | 0.04% | neu |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 425 000 | $4.30 Mio. | 0.04% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 400 000 | $4.27 Mio. | 0.04% | — |
| NEXTERA ENERGY INC CUSIP 65339F663 | 77 250 | $4.17 Mio. | 0.04% | — |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 416 346 | $4.16 Mio. | 0.04% | neu |
| PG&E CORP CUSIP 69331C306 | 100 000 | $4.15 Mio. | 0.04% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 401 000 | $4.12 Mio. | 0.04% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 400 000 | $4.10 Mio. | 0.04% | neu |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 399 990 | $4.03 Mio. | 0.04% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 400 000 | $4.02 Mio. | 0.04% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 400 000 | $4.01 Mio. | 0.04% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 400 000 | $4.01 Mio. | 0.04% | neu |
| ALPEX ACQUISITION CORP CUSIP G63325123 | 400 000 | $4.01 Mio. | 0.04% | neu |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 400 000 | $4.00 Mio. | 0.04% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 400 000 | $3.98 Mio. | 0.04% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 375 830 | $3.83 Mio. | 0.04% | — |
| TERRA INNOVATUM GLOBAL NV CUSIP N85083108 | 765 603 | $3.77 Mio. | 0.04% | −14 130 |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 375 000 | $3.76 Mio. | 0.04% | neu |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S108 | 375 000 | $3.74 Mio. | 0.04% | neu |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 375 000 | $3.72 Mio. | 0.04% | — |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 350 000 | $3.62 Mio. | 0.03% | — |
| Manulife Financial Corp US:MFC | 82 512 | $3.34 Mio. | 0.03% | +46 362 |
| FORD MOTOR CO US:F | 236 906 | $3.29 Mio. | 0.03% | +218 803 |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 300 000 | $3.14 Mio. | 0.03% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 300 000 | $3.09 Mio. | 0.03% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J102 | 300 000 | $3.08 Mio. | 0.03% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 300 000 | $3.05 Mio. | 0.03% | — |
| SC II ACQUISITION CORP CUSIP G7866D102 | 300 000 | $3.01 Mio. | 0.03% | — |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 300 000 | $2.99 Mio. | 0.03% | neu |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 290 000 | $2.93 Mio. | 0.03% | neu |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 269 016 | $2.91 Mio. | 0.03% | — |
| Keysight Technologies, Inc. US:KEYS | 8 320 | $2.91 Mio. | 0.03% | −1 933 |
| RF ACQUISITION CORP III CUSIP G7537X107 | 285 000 | $2.83 Mio. | 0.03% | neu |
| Yum China Holdings Inc US:YUMC | 68 162 | $2.79 Mio. | 0.03% | +50 728 |
| Arrow Electronics Inc US:ARW | 12 904 | $2.75 Mio. | 0.03% | +995 |
| Synopsys Inc US:SNPS | 6 133 | $2.74 Mio. | 0.03% | +1 787 |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 44 532 | $2.72 Mio. | 0.03% | +8 793 |
| SS&C Technologies Holdings I… US:SSNC | 43 318 | $2.69 Mio. | 0.03% | +38 146 |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 250 000 | $2.63 Mio. | 0.03% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 34 356 | $2.56 Mio. | 0.02% | +25 292 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 18 917 | $2.51 Mio. | 0.02% | neu |
| Dolby Laboratories US:DLB | 47 641 | $2.50 Mio. | 0.02% | +21 499 |
| Chipotle Mexican Grill Inc US:CMG | 73 004 | $2.48 Mio. | 0.02% | +64 848 |
| MEDTRONIC PLC CUSIP G5960L103 | 31 504 | $2.46 Mio. | 0.02% | neu |
| Allison Transmission Holding… US:ALSN | 21 598 | $2.43 Mio. | 0.02% | neu |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 723 000 | $2.41 Mio. | 0.02% | −57 000 |
| STIFEL FINANCIAL CORP US:SF | 33 340 | $2.33 Mio. | 0.02% | −7 426 |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 225 000 | $2.31 Mio. | 0.02% | — |
| Descartes Systems Group Inc US:DSGX | 32 229 | $2.23 Mio. | 0.02% | −13 189 |
| Comcast Holdings Corp US:CMCSA | 90 251 | $2.22 Mio. | 0.02% | +74 946 |
| IDT CORP US:IDT | 37 985 | $2.21 Mio. | 0.02% | +2 083 |
| Microsoft Corporation US:MSFT | 5 885 | $2.20 Mio. | 0.02% | +5 099 |
| Eli Lilly and Company US:LLY | 1 790 | $2.15 Mio. | 0.02% | +804 |
| Kirby Corporation US:KEX | 15 605 | $2.12 Mio. | 0.02% | neu |
| FIVE BELOW, INC US:FIVE | 11 482 | $2.06 Mio. | 0.02% | +3 125 |
| Pan American Silver Corp. US:PAAS | 45 737 | $2.05 Mio. | 0.02% | neu |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 200 000 | $2.03 Mio. | 0.02% | — |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 270 000 | $2.03 Mio. | 0.02% | — |
| Salesforce.com Inc US:CRM | 12 789 | $2.00 Mio. | 0.02% | neu |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 195 000 | $1.99 Mio. | 0.02% | — |
| Ametek Inc US:AME | 8 119 | $1.96 Mio. | 0.02% | +3 193 |
| Cavco Industries Inc US:CVCO | 3 161 | $1.94 Mio. | 0.02% | neu |
| Ralliant Corp US:RAL | 25 812 | $1.90 Mio. | 0.02% | −9 377 |
| Broadridge Financial Solutio… US:BR | 13 722 | $1.88 Mio. | 0.02% | neu |
| JOHN WILEY & SONS, INC. US:WLY | 38 278 | $1.86 Mio. | 0.02% | +3 282 |
| Alarm.com Holdings Inc US:ALRM | 39 228 | $1.83 Mio. | 0.02% | neu |
| Core & Main Inc US:CNM | 37 165 | $1.79 Mio. | 0.02% | neu |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336109 | 175 000 | $1.79 Mio. | 0.02% | — |
| Nordson Corporation US:NDSN | 5 883 | $1.77 Mio. | 0.02% | +3 472 |
| FULLER H B CO US:FUL | 30 067 | $1.75 Mio. | 0.02% | +19 033 |
| Copart Inc US:CPRT | 61 694 | $1.74 Mio. | 0.02% | neu |
| The J. M. Smucker Company US:SJM | 15 127 | $1.70 Mio. | 0.02% | −6 191 |
| Gilead Sciences Inc US:GILD | 13 412 | $1.69 Mio. | 0.02% | +3 705 |
| Mueller Industries Inc US:MLI | 13 742 | $1.69 Mio. | 0.02% | +11 419 |
| Littelfuse Inc US:LFUS | 3 609 | $1.64 Mio. | 0.02% | +2 650 |
| Align Technology Inc US:ALGN | 9 723 | $1.64 Mio. | 0.02% | neu |
| WHEELER REAL ESTATE INVT TR CUSIP 963025309 | 218 512 | $1.63 Mio. | 0.02% | — |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 150 000 | $1.56 Mio. | 0.01% | — |
| First Horizon Corporation US:FHN | 60 201 | $1.54 Mio. | 0.01% | neu |
| Analog Devices Inc US:ADI | 3 877 | $1.54 Mio. | 0.01% | −1 460 |
| Barrick Mining Corporation US:B | 41 740 | $1.53 Mio. | 0.01% | −25 824 |
| Ingram Micro Holding Corpora… US:INGM | 55 577 | $1.52 Mio. | 0.01% | +31 565 |
| Intercontinental Exchange In… US:ICE | 12 339 | $1.52 Mio. | 0.01% | neu |
| Armstrong World Industries I… US:AWI | 9 398 | $1.51 Mio. | 0.01% | −5 802 |
| Dynatrace, Inc. US:DT | 34 078 | $1.50 Mio. | 0.01% | −10 923 |
| T-Mobile US Inc US:TMUS | 8 842 | $1.48 Mio. | 0.01% | +5 656 |
| AVNET INC US:AVT | 16 594 | $1.47 Mio. | 0.01% | neu |
| Arcutis Biotherapeutics Inc US:ARQT | 56 082 | $1.47 Mio. | 0.01% | neu |
| Solstice Advanced Materials,… US:SOLS | 16 484 | $1.46 Mio. | 0.01% | −4 793 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 82 167 | $1.46 Mio. | 0.01% | neu |
| Reinsurance Group of America US:RGA | 6 803 | $1.45 Mio. | 0.01% | −6 605 |
| NOMAD FOODS LTD CUSIP G6564A105 | 131 829 | $1.44 Mio. | 0.01% | +121 708 |
| The TJX Companies Inc US:TJX | 9 473 | $1.44 Mio. | 0.01% | +5 548 |
| Northrop Grumman Corporation US:NOC | 2 804 | $1.43 Mio. | 0.01% | neu |
| GROUP 1 AUTOMOTIVE INC US:GPI | 4 894 | $1.42 Mio. | 0.01% | neu |
| Brixmor Property US:BRX | 45 014 | $1.42 Mio. | 0.01% | +14 680 |
| MongoDB US:MDB | 4 099 | $1.38 Mio. | 0.01% | −9 343 |
| Host Hotels & Resorts Inc US:HST | 57 806 | $1.37 Mio. | 0.01% | −19 451 |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 375 000 | $1.36 Mio. | 0.01% | — |
| SPS Commerce Inc US:SPSC | 23 710 | $1.36 Mio. | 0.01% | neu |
| Universal Health Services In… US:UHS | 9 084 | $1.35 Mio. | 0.01% | +2 081 |
| DYNAMIX CORP CUSIP G2949D104 | 125 000 | $1.35 Mio. | 0.01% | — |
| The Andersons Inc US:ANDE | 19 634 | $1.34 Mio. | 0.01% | neu |
| SunocoCorp LLC US:SUNC | 19 805 | $1.34 Mio. | 0.01% | neu |
| G-III Apparel Group Ltd US:GIII | 39 515 | $1.33 Mio. | 0.01% | neu |
| Fidelity National Informatio… US:FIS | 33 871 | $1.32 Mio. | 0.01% | −28 602 |
| American Financial Group, In… US:AFG | 9 265 | $1.30 Mio. | 0.01% | −5 398 |
| Liberty Media Corporation Se… US:FWONK | 13 535 | $1.29 Mio. | 0.01% | +9 740 |
| Rollins Inc US:ROL | 30 717 | $1.28 Mio. | 0.01% | neu |
| Jabil Circuit Inc US:JBL | 3 325 | $1.28 Mio. | 0.01% | +2 215 |
| Stantec Inc US:STN | 18 582 | $1.28 Mio. | 0.01% | +4 585 |
| RBC Bearings Incorporated US:RBC | 1 969 | $1.27 Mio. | 0.01% | neu |
| Ross Stores Inc US:ROST | 5 955 | $1.27 Mio. | 0.01% | −9 566 |
| TEAMSHARES INC CUSIP 87821B117 | 855 000 | $1.26 Mio. | 0.01% | neu |
| Toronto Dominion Bank US:TD | 10 343 | $1.26 Mio. | 0.01% | −16 984 |
| Kennametal Inc US:KMT | 35 761 | $1.25 Mio. | 0.01% | +15 818 |
| Booz Allen Hamilton Holding US:BAH | 20 636 | $1.25 Mio. | 0.01% | neu |
| Agilent Technologies Inc US:A | 9 416 | $1.25 Mio. | 0.01% | −14 728 |
| Woodward Inc US:WWD | 2 939 | $1.25 Mio. | 0.01% | neu |
| FEDEX CORP US:FDX | 3 991 | $1.25 Mio. | 0.01% | −1 559 |
| MDU Resources Group Inc US:MDU | 58 854 | $1.25 Mio. | 0.01% | neu |
| Alamos Gold Inc US:AGI | 41 063 | $1.25 Mio. | 0.01% | +23 177 |
| TFI International Inc US:TFII | 8 653 | $1.24 Mio. | 0.01% | −9 623 |
| Canadian Natural Resources L… US:CNQ | 31 391 | $1.24 Mio. | 0.01% | neu |
| Chevron Corp US:CVX | 7 474 | $1.24 Mio. | 0.01% | neu |
| Graco Inc US:GGG | 16 382 | $1.24 Mio. | 0.01% | +13 094 |
| WESCO International Inc US:WCC | 3 582 | $1.24 Mio. | 0.01% | neu |
| Huntington Ingalls Industrie… US:HII | 4 419 | $1.24 Mio. | 0.01% | neu |
| CubeSmart US:CUBE | 31 076 | $1.24 Mio. | 0.01% | −35 783 |
| Estee Lauder Companies Inc US:EL | 15 649 | $1.24 Mio. | 0.01% | neu |
| Westlake Chemical Corporatio… US:WLK | 16 922 | $1.24 Mio. | 0.01% | neu |
| Churchill Downs Incorporated US:CHDN | 13 777 | $1.23 Mio. | 0.01% | +1 613 |
| Centene Corp US:CNC | 19 231 | $1.23 Mio. | 0.01% | neu |
| Prologis Inc US:PLD | 9 110 | $1.23 Mio. | 0.01% | neu |
| PulteGroup Inc US:PHM | 8 994 | $1.23 Mio. | 0.01% | neu |
| First Industrial Realty Trus… US:FR | 20 099 | $1.23 Mio. | 0.01% | +9 740 |
| BancFirst Corporation US:BANF | 11 026 | $1.23 Mio. | 0.01% | neu |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 23 245 | $1.22 Mio. | 0.01% | neu |
| AMER SPORTS INC CUSIP G0260P102 | 36 133 | $1.22 Mio. | 0.01% | neu |
| Manhattan Associates Inc US:MANH | 8 568 | $1.19 Mio. | 0.01% | neu |
| CSW Industrials, Inc. US:CSW | 4 252 | $1.18 Mio. | 0.01% | neu |
| Victoria's Secret & Co US:VSXY | 14 119 | $1.18 Mio. | 0.01% | +4 506 |
| Globus Medical US:GMED | 14 836 | $1.17 Mio. | 0.01% | −4 456 |
| Allegheny Technologies Incor… US:ATI | 5 931 | $1.17 Mio. | 0.01% | neu |
| Univest Corporation Pennsylv… US:UVSP | 26 691 | $1.17 Mio. | 0.01% | neu |
| Cirrus Logic Inc US:CRUS | 7 830 | $1.16 Mio. | 0.01% | neu |
| Aecom Technology Corporation US:ACM | 16 496 | $1.15 Mio. | 0.01% | +5 055 |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 78 463 | $1.15 Mio. | 0.01% | neu |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 544 302 | $1.14 Mio. | 0.01% | −80 698 |
| CarMax Inc US:KMX | 21 231 | $1.12 Mio. | 0.01% | neu |
| Baker Hughes Co US:BKR | 20 179 | $1.12 Mio. | 0.01% | +13 579 |
| Applied Materials Inc US:AMAT | 1 547 | $1.12 Mio. | 0.01% | −2 672 |
| NAPCO Security Technologies… US:NSSC | 29 415 | $1.12 Mio. | 0.01% | +6 723 |
| TALOS ENERGY INC. US:TALO | 86 452 | $1.12 Mio. | 0.01% | neu |
| Post Holdings Inc US:POST | 12 584 | $1.11 Mio. | 0.01% | −2 840 |
| Olin Corporation US:OLN | 56 025 | $1.11 Mio. | 0.01% | neu |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 3 945 | $1.11 Mio. | 0.01% | neu |
| Xenon Pharmaceuticals Inc US:XENE | 18 213 | $1.10 Mio. | 0.01% | neu |
| Western Union Co US:WU | 142 558 | $1.10 Mio. | 0.01% | neu |
| ServiceNow Inc US:NOW | 10 985 | $1.09 Mio. | 0.01% | +1 279 |
| Brunswick Corporation US:BC | 12 781 | $1.08 Mio. | 0.01% | neu |
| ALLOT LTD CUSIP M0854Q105 | 120 977 | $1.07 Mio. | 0.01% | +50 135 |
| Genworth Financial Inc US:GNW | 112 556 | $1.07 Mio. | 0.01% | +12 160 |
| PELAGOS INS CAP LTD CUSIP G3398L118 | 43 649 | $1.06 Mio. | 0.01% | neu |
| Procter & Gamble Company US:PG | 7 153 | $1.05 Mio. | 0.01% | −2 740 |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 100 000 | $1.03 Mio. | 0.01% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 100 000 | $1.02 Mio. | 0.01% | — |
| Steven Madden Ltd US:SHOO | 24 290 | $1.02 Mio. | 0.01% | neu |
| Hanmi Financial Corporation US:HAFC | 31 558 | $1.02 Mio. | 0.01% | neu |
| OOMA INC US:OOMA | 53 170 | $1.02 Mio. | 0.01% | +34 287 |
| INVESCO LTD CUSIP G491BT108 | 38 712 | $1.02 Mio. | 0.01% | −4 504 |
| HF Sinclair Corp US:DINO | 14 539 | $1.01 Mio. | 0.01% | −8 394 |
| BANK OF N T BUTTERFIELD & SO CUSIP G0772R208 | 16 946 | $1.01 Mio. | 0.01% | −21 308 |
| Pegasystems Inc US:PEGA | 33 582 | $1.01 Mio. | 0.01% | +28 086 |
| Burlington Stores Inc US:BURL | 3 161 | $1.00 Mio. | 0.01% | −895 |
| Toro Co US:TTC | 10 218 | $995 Tsd. | 0.01% | −21 423 |
| Lam Research Corp US:LRCX | 2 293 | $994 Tsd. | 0.01% | −1 442 |
| CRH PLC CUSIP G25508105 | 9 049 | $968 Tsd. | 0.01% | −173 |
| IDEXX Laboratories Inc US:IDXX | 1 839 | $968 Tsd. | 0.01% | +187 |
| ACI WORLDWIDE, INC. US:ACIW | 19 054 | $958 Tsd. | 0.01% | +5 627 |
| Crescent Energy Co US:CRGY | 97 515 | $958 Tsd. | 0.01% | neu |
| Advanced Energy Industries I… US:AEIS | 2 561 | $955 Tsd. | 0.01% | neu |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 437 600 | $954 Tsd. | 0.01% | −212 400 |
| LKQ Corporation US:LKQ | 36 222 | $954 Tsd. | 0.01% | neu |
| ARDMORE SHIPPING CORP CUSIP Y0207T100 | 67 881 | $951 Tsd. | 0.01% | neu |
| PERION NETWORK LTD CUSIP M78673114 | 97 256 | $944 Tsd. | 0.01% | −32 008 |
| Spectrum Brands Holdings Inc US:SPB | 11 008 | $944 Tsd. | 0.01% | neu |
| Kulicke and Soffa Industries… US:KLIC | 7 053 | $943 Tsd. | 0.01% | +1 220 |
| Legence Corp. Class A US:LGN | 11 047 | $942 Tsd. | 0.01% | neu |
| Calix Inc US:CALX | 25 197 | $940 Tsd. | 0.01% | +14 351 |
| MSC Income Fund, Inc. US:MSIF | 81 253 | $940 Tsd. | 0.01% | −5 489 |
| VICI Properties Inc US:VICI | 35 387 | $940 Tsd. | 0.01% | +4 405 |
| Lightspeed Commerce Inc US:LSPD | 89 392 | $938 Tsd. | 0.01% | neu |
| Insulet Corporation US:PODD | 6 159 | $938 Tsd. | 0.01% | +701 |
| NEWS CORP US:NWSA | 37 695 | $936 Tsd. | 0.01% | +21 161 |
| AAON Inc US:AAON | 7 350 | $932 Tsd. | 0.01% | −7 791 |
| Lincoln Electric Holdings In… US:LECO | 3 507 | $931 Tsd. | 0.01% | −6 322 |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 1 185 000 | $924 Tsd. | 0.01% | — |
| Saia Inc US:SAIA | 2 193 | $924 Tsd. | 0.01% | neu |
| STELLANTIS N.V CUSIP N82405106 | 159 279 | $914 Tsd. | 0.01% | +148 659 |
| Unity Software Inc US:U | 31 681 | $905 Tsd. | 0.01% | +16 168 |
| Rigetti Computing Inc US:RGTI | 46 821 | $905 Tsd. | 0.01% | −15 993 |
| Commercial Metals Company US:CMC | 14 395 | $903 Tsd. | 0.01% | neu |
| Telephone and Data Systems I… US:TDS | 24 397 | $903 Tsd. | 0.01% | neu |
| Hamilton Lane Inc US:HLNE | 11 427 | $901 Tsd. | 0.01% | +7 751 |
| Chemed Corp US:CHE | 1 932 | $900 Tsd. | 0.01% | neu |
| Paylocity Holding Corporatio… US:PCTY | 8 522 | $891 Tsd. | 0.01% | neu |
| ELASTIC N V CUSIP N14506104 | 15 345 | $875 Tsd. | 0.01% | −9 275 |
| Landstar System Inc US:LSTR | 4 222 | $873 Tsd. | 0.01% | neu |
| Church & Dwight Company Inc US:CHD | 9 009 | $873 Tsd. | 0.01% | neu |
| SEADRILL LTD CUSIP G7997W102 | 23 038 | $871 Tsd. | 0.01% | −1 815 |
| AURA MINERALS INC CUSIP G06973112 | 13 503 | $850 Tsd. | 0.01% | neu |
| Omada Health, Inc. US:OMDA | 38 657 | $849 Tsd. | 0.01% | neu |
| VF Corporation US:VFC | 50 596 | $844 Tsd. | 0.01% | neu |
| Capital One Financial Corpor… US:COF | 4 182 | $839 Tsd. | 0.01% | neu |
| TTM TECHNOLOGIES INC US:TTMI | 4 475 | $837 Tsd. | 0.01% | +117 |
| Regeneron Pharmaceuticals In… US:REGN | 1 340 | $836 Tsd. | 0.01% | +210 |
| Primis Financial Corp US:FRST | 50 864 | $833 Tsd. | 0.01% | neu |
| Boise Cascad Llc US:BCC | 10 719 | $832 Tsd. | 0.01% | neu |
| INFQ-WS US:INFQ-WS · andere Wertpapierklasse | 121 000 | $831 Tsd. | 0.01% | −179 000 |
| DARDEN RESTAURANTS INC US:DRI | 3 993 | $823 Tsd. | 0.01% | neu |
| Danaher Corporation US:DHR | 4 313 | $822 Tsd. | 0.01% | −12 613 |
| Magnolia Oil & Gas Corp US:MGY | 32 068 | $820 Tsd. | 0.01% | neu |
| Mineralys Therapeutics, Inc. US:MLYS | 30 337 | $818 Tsd. | 0.01% | +11 788 |
| Meta Platforms, Inc. US:META | 1 444 | $813 Tsd. | 0.01% | +537 |
| CTS Corporation US:CTS | 12 386 | $807 Tsd. | 0.01% | −11 681 |
| LEAR CORP US:LEA | 6 014 | $806 Tsd. | 0.01% | neu |
| PENTAIR PLC CUSIP G7S00T104 | 10 509 | $806 Tsd. | 0.01% | +1 687 |
| FormFactor Inc US:FORM | 5 009 | $801 Tsd. | 0.01% | −1 376 |
| Otis Worldwide Corp US:OTIS | 11 016 | $789 Tsd. | 0.01% | neu |
| Qnity Electronics, Inc US:Q | 4 828 | $788 Tsd. | 0.01% | −3 836 |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 1 100 000 | $786 Tsd. | 0.01% | — |
| NiSource Inc US:NI | 16 486 | $784 Tsd. | 0.01% | neu |
| NU HLDGS LTD CUSIP G6683N103 | 58 519 | $782 Tsd. | 0.01% | neu |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 75 000 | $781 Tsd. | 0.01% | — |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 102 356 | $776 Tsd. | 0.01% | −91 594 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 353 231 | $770 Tsd. | 0.01% | −80 100 |
| Science Applications Interna… US:SAIC | 6 966 | $769 Tsd. | 0.01% | neu |
| SEMTECH CORP US:SMTC | 4 739 | $767 Tsd. | 0.01% | neu |
| Natures Sunshine Products In… US:NATR | 35 149 | $766 Tsd. | 0.01% | +18 730 |
| COGNYTE SOFTWARE LTD CUSIP M25133105 | 87 241 | $766 Tsd. | 0.01% | +15 940 |
| Texas Instruments Incorporat… US:TXN | 2 566 | $765 Tsd. | 0.01% | neu |
| RADWARE LTD CUSIP M81873107 | 24 722 | $763 Tsd. | 0.01% | −1 904 |
| Rogers Communications Inc US:RCI | 23 466 | $763 Tsd. | 0.01% | neu |
| Darling Ingredients Inc US:DAR | 13 899 | $759 Tsd. | 0.01% | neu |
| CME GROUP INC. US:CME | 3 432 | $758 Tsd. | 0.01% | neu |
| Ralph Lauren Corp Class A US:RL | 1 888 | $758 Tsd. | 0.01% | neu |
| Teleflex Incorporated US:TFX | 5 978 | $758 Tsd. | 0.01% | neu |
| NVENT ELEC PLC CUSIP G6700G107 | 4 414 | $749 Tsd. | 0.01% | neu |
| VeriSign Inc US:VRSN | 2 963 | $745 Tsd. | 0.01% | neu |
| PC Connection Inc US:CNXN | 10 115 | $738 Tsd. | 0.01% | +3 204 |
| Northrim BanCorp Inc US:NRIM | 26 587 | $738 Tsd. | 0.01% | +16 638 |
| Terrestrial Energy Inc US:IMSR | 244 000 | $737 Tsd. | 0.01% | — |
| ADT Inc US:ADT | 113 136 | $735 Tsd. | 0.01% | +30 721 |
| HubSpot Inc US:HUBS | 4 023 | $734 Tsd. | 0.01% | +1 344 |
| TPG Inc US:TPG | 18 051 | $732 Tsd. | 0.01% | −24 365 |
| Kimball Electronics US:KE | 28 570 | $731 Tsd. | 0.01% | neu |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 553 895 | $731 Tsd. | 0.01% | −96 105 |
| Rapid7 Inc US:RPD | 89 681 | $726 Tsd. | 0.01% | neu |
| QuinStreet Inc US:QNST | 49 511 | $725 Tsd. | 0.01% | +10 462 |
| Lineage, Inc. US:LINE | 16 722 | $723 Tsd. | 0.01% | neu |
| Atlassian Corp Plc US:TEAM | 9 275 | $722 Tsd. | 0.01% | −15 955 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 750 000 | $712 Tsd. | 0.01% | — |
| NetScout Systems Inc US:NTCT | 16 352 | $712 Tsd. | 0.01% | neu |
| Intuitive Surgical Inc US:ISRG | 1 787 | $711 Tsd. | 0.01% | neu |
| BorgWarner Inc US:BWA | 10 661 | $708 Tsd. | 0.01% | +5 367 |
| SSR Mining Inc. US:SSRM | 25 001 | $707 Tsd. | 0.01% | neu |
| Vita Coco Company Inc US:COCO | 10 681 | $706 Tsd. | 0.01% | −7 890 |
| American Tower Corp US:AMT | 4 305 | $704 Tsd. | 0.01% | neu |
| KORNIT DIGITAL LTD CUSIP M6372Q113 | 43 207 | $702 Tsd. | 0.01% | neu |
| O’Reilly Automotive Inc US:ORLY | 7 583 | $698 Tsd. | 0.01% | neu |
| Cognizant Technology Solutio… US:CTSH | 17 994 | $697 Tsd. | 0.01% | neu |
| Liberty Energy Inc. US:LBRT | 26 398 | $691 Tsd. | 0.01% | neu |
| Immunome Inc US:IMNM | 32 589 | $691 Tsd. | 0.01% | neu |
| Mastercard Inc US:MA | 1 344 | $690 Tsd. | 0.01% | +584 |
| Aramark Holdings US:ARMK | 12 003 | $683 Tsd. | 0.01% | −10 191 |
| Grand Canyon Education Inc US:LOPE | 4 728 | $677 Tsd. | 0.01% | +2 572 |
| CONSTELLIUM SE CUSIP F21107101 | 21 164 | $674 Tsd. | 0.01% | +10 467 |
| CoStar Group Inc US:CSGP | 23 806 | $674 Tsd. | 0.01% | +14 017 |
| CNO Financial Group Inc US:CNO | 13 098 | $668 Tsd. | 0.01% | −10 643 |
| Cryoport Inc US:CYRX | 42 453 | $667 Tsd. | 0.01% | neu |
| Adapthealth Corp US:AHCO | 63 892 | $666 Tsd. | 0.01% | neu |
| Cummins Inc US:CMI | 923 | $658 Tsd. | 0.01% | −3 563 |
| John B Sanfilippo & Son Inc US:JBSS | 7 647 | $658 Tsd. | 0.01% | neu |
| Chord Energy Corp US:CHRD | 5 741 | $656 Tsd. | 0.01% | neu |
| Innospec Inc US:IOSP | 8 039 | $654 Tsd. | 0.01% | neu |
| Dollar General Corporation US:DG | 5 652 | $651 Tsd. | 0.01% | −9 377 |
| TD SYNNEX CORP US:SNX | 2 421 | $647 Tsd. | 0.01% | +1 184 |
| KAROOOOO LTD CUSIP Y4600W108 | 13 097 | $646 Tsd. | 0.01% | neu |
| Rogers Corporation US:ROG | 3 916 | $641 Tsd. | 0.01% | −7 042 |
| Praxis Precision Medicines I… US:PRAX | 1 911 | $640 Tsd. | 0.01% | neu |
| Vericel Corp Ord US:VCEL | 14 275 | $635 Tsd. | 0.01% | +7 308 |
| Workiva Inc US:WK | 13 069 | $634 Tsd. | 0.01% | +362 |
| Public Service Enterprise Gr… US:PEG | 7 800 | $633 Tsd. | 0.01% | −22 029 |
| Westinghouse Air Brake Techn… US:WAB | 2 341 | $631 Tsd. | 0.01% | neu |
| Almonty Industries Inc. US:ALM | 37 908 | $628 Tsd. | 0.01% | neu |
| Procore Technologies Inc US:PCOR | 15 445 | $627 Tsd. | 0.01% | neu |
| Madison Square Garden Entert… US:MSGE | 7 736 | $626 Tsd. | 0.01% | −3 359 |
| Macy’s Inc US:M | 26 318 | $620 Tsd. | 0.01% | neu |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 625 000 | $613 Tsd. | 0.01% | neu |
| Sprout Social Inc US:SPT | 80 958 | $611 Tsd. | 0.01% | −75 114 |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 825 000 | $611 Tsd. | 0.01% | — |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 447 500 | $609 Tsd. | 0.01% | neu |
| UNITED NATURAL FOODS INC US:UNFI | 13 321 | $608 Tsd. | 0.01% | +7 445 |
| Unity Bancorp Inc US:UNTY | 10 330 | $606 Tsd. | 0.01% | +6 234 |
| NAVIENT CORP US:NAVI | 71 152 | $606 Tsd. | 0.01% | +32 384 |
| OPENLANE, Inc. US:OPLN | 14 673 | $605 Tsd. | 0.01% | neu |
| Clearway Energy, Inc. US:CWEN | 17 488 | $598 Tsd. | 0.01% | neu |
| WEATHERFORD INTL PLC CUSIP G48833118 | 7 299 | $595 Tsd. | 0.01% | neu |
| ATN International Inc US:ATNI | 22 343 | $592 Tsd. | 0.01% | neu |
| Zoom Video Communications In… US:ZM | 6 820 | $589 Tsd. | 0.01% | neu |
| nCino Inc US:NCNO | 35 936 | $588 Tsd. | 0.01% | +15 130 |
| Dow Inc US:DOW | 21 452 | $587 Tsd. | 0.01% | −7 890 |
| Aveanna Healthcare Holdings… US:AVAH | 68 042 | $583 Tsd. | 0.01% | neu |
| Carriage Services Inc US:CSV | 15 043 | $577 Tsd. | 0.01% | +5 604 |
| Ecolab Inc US:ECL | 2 059 | $574 Tsd. | 0.01% | neu |
| International Bancshares Cor… US:IBOC | 7 538 | $573 Tsd. | 0.01% | −9 842 |
| Lemonade Inc US:LMND | 8 798 | $572 Tsd. | 0.01% | neu |
| Amazon.com, Inc. US:AMZN | 2 393 | $570 Tsd. | 0.01% | neu |
| EyePoint, Inc US:EYPT | 39 737 | $568 Tsd. | 0.01% | neu |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 585 | $565 Tsd. | 0.01% | neu |
| Appian Corp US:APPN | 24 494 | $561 Tsd. | 0.01% | −23 577 |
| SYSCO CORP US:SYY | 6 682 | $558 Tsd. | 0.01% | −566 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 2 759 | $556 Tsd. | 0.01% | −4 781 |
| Tapestry Inc US:TPR | 3 774 | $552 Tsd. | 0.01% | neu |
| Southwest Gas Holdings Inc US:SWX | 6 217 | $551 Tsd. | 0.01% | −21 313 |
| IDEX Corporation US:IEX | 2 423 | $550 Tsd. | 0.01% | neu |
| JATT II ACQUISITION CORP CUSIP G50765109 | 47 908 | $544 Tsd. | 0.01% | neu |
| Syndax Pharmaceuticals Inc US:SNDX | 24 891 | $544 Tsd. | 0.01% | +14 100 |
| AXT Inc US:AXTI | 7 470 | $538 Tsd. | 0.01% | neu |
| Clean Harbors Inc US:CLH | 1 782 | $532 Tsd. | 0.01% | neu |
| GILAT SATELLITE NETWORKS LTD CUSIP M51474118 | 39 842 | $530 Tsd. | 0.01% | +13 970 |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 60 000 | $530 Tsd. | 0.01% | — |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 1 500 000 | $525 Tsd. | 0.01% | — |
| Benchmark Electronics Inc US:BHE | 5 309 | $524 Tsd. | 0.01% | −28 768 |
| CareDx Inc US:CDNA | 18 267 | $521 Tsd. | 0.00% | neu |
| Caseys General Stores Inc US:CASY | 652 | $518 Tsd. | 0.00% | neu |
| Intuit Inc US:INTU | 1 977 | $516 Tsd. | 0.00% | +1 095 |
| MiniMed Group, Inc. US:MMED | 34 306 | $513 Tsd. | 0.00% | neu |
| ON HLDG AG CUSIP H5919C104 | 14 432 | $511 Tsd. | 0.00% | neu |
| Boyd Group Services Inc. US:BGSI | 5 400 | $511 Tsd. | 0.00% | neu |
| ServiceTitan, Inc. Class A US:TTAN | 7 211 | $510 Tsd. | 0.00% | neu |
| L3Harris Technologies Inc US:LHX | 1 738 | $505 Tsd. | 0.00% | neu |
| Extreme Networks Inc US:EXTR | 15 579 | $504 Tsd. | 0.00% | −62 496 |
| EMCOR Group Inc US:EME | 605 | $502 Tsd. | 0.00% | neu |
| Phillips 66 US:PSX | 2 969 | $502 Tsd. | 0.00% | neu |
| Hasbro Inc US:HAS | 6 062 | $501 Tsd. | 0.00% | neu |
| Invitation Homes Inc US:INVH | 16 543 | $500 Tsd. | 0.00% | neu |
| Franklin Electric Co Inc US:FELE | 4 604 | $494 Tsd. | 0.00% | neu |
| Equinix Inc US:EQIX | 473 | $493 Tsd. | 0.00% | neu |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | 13 859 | $490 Tsd. | 0.00% | +7 246 |
| Warner Music Group Corp. US:WMG | 18 056 | $489 Tsd. | 0.00% | neu |
| PepsiCo Inc US:PEP | 3 595 | $487 Tsd. | 0.00% | +386 |
| Madison Square Garden Sports… US:MSGS | 1 204 | $484 Tsd. | 0.00% | neu |
| DOLLAR TREE, INC. US:DLTR | 3 979 | $481 Tsd. | 0.00% | −10 414 |
| United Fire Group Inc US:UFCS | 9 173 | $481 Tsd. | 0.00% | neu |
| Viatris Inc US:VTRS | 30 257 | $480 Tsd. | 0.00% | −180 990 |
| GENPACT LIMITED CUSIP G3922B107 | 17 453 | $480 Tsd. | 0.00% | neu |
| Oil States International Inc US:OIS | 59 547 | $477 Tsd. | 0.00% | +6 825 |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 268 080 | $476 Tsd. | 0.00% | — |
| Hovnanian Enterprises Inc US:HOV | 3 325 | $474 Tsd. | 0.00% | neu |
| KEYCORP US:KEY | 20 511 | $473 Tsd. | 0.00% | −15 389 |
| Jack Henry & Associates Inc US:JKHY | 3 430 | $472 Tsd. | 0.00% | neu |
| VIEMED HEALTHCARE, INC. US:VMD | 41 312 | $471 Tsd. | 0.00% | neu |
| Deckers Outdoor Corporation US:DECK | 4 681 | $465 Tsd. | 0.00% | −7 685 |
| General Motors Company US:GM | 6 009 | $463 Tsd. | 0.00% | −16 083 |
| Weave Communications Inc US:WEAV | 76 945 | $461 Tsd. | 0.00% | neu |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 270 000 | $459 Tsd. | 0.00% | neu |
| Movado Group Inc US:MOV | 11 570 | $455 Tsd. | 0.00% | −786 |
| South Bow Corporation US:SOBO | 12 897 | $454 Tsd. | 0.00% | −57 413 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 244 259 | $454 Tsd. | 0.00% | neu |
| Equinox Gold Corp US:EQX | 46 609 | $453 Tsd. | 0.00% | −83 264 |
| Si-Bone Inc US:SIBN | 27 740 | $453 Tsd. | 0.00% | neu |
| Miami International Holdings… US:MIAX | 12 168 | $452 Tsd. | 0.00% | neu |
| Neurocrine Biosciences Inc US:NBIX | 2 674 | $451 Tsd. | 0.00% | neu |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 1 000 000 | $450 Tsd. | 0.00% | — |
| Tarsus Pharmaceuticals Inc US:TARS | 7 121 | $448 Tsd. | 0.00% | neu |
| Vertex US:VERX | 38 949 | $447 Tsd. | 0.00% | neu |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 23 989 | $447 Tsd. | 0.00% | neu |
| KENSINGTON CAP ACQUISITION CUSIP G5235S115 | 387 347 | $445 Tsd. | 0.00% | neu |
| Red Violet Inc US:RDVT | 6 962 | $444 Tsd. | 0.00% | −10 096 |
| Viking Therapeutics Inc US:VKTX | 11 368 | $443 Tsd. | 0.00% | neu |
| Callaway Golf Company US:CALY | 23 514 | $442 Tsd. | 0.00% | neu |
| Enterprise Financial Service… US:EFSC | 6 705 | $442 Tsd. | 0.00% | −4 827 |
| Evolv Technologies Holdings… US:EVLV | 76 045 | $441 Tsd. | 0.00% | −154 603 |
| Micron Technology Inc US:MU | 382 | $441 Tsd. | 0.00% | neu |
| Graphic Packaging Holding Co… US:GPK | 41 602 | $440 Tsd. | 0.00% | +23 020 |
| Rhythm Pharmaceuticals Inc US:RYTM | 3 908 | $434 Tsd. | 0.00% | neu |
| Atkore International Group I… US:ATKR | 5 676 | $432 Tsd. | 0.00% | −19 784 |
| Brookfield Corporation US:BN | 10 105 | $430 Tsd. | 0.00% | neu |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 237 500 | $430 Tsd. | 0.00% | — |
| BlueLinx Holdings Inc US:BXC | 6 943 | $430 Tsd. | 0.00% | neu |
| Ambiq Micro, Inc. US:AMBQ | 4 865 | $430 Tsd. | 0.00% | neu |
| RITHM ACQUISITION CORP CUSIP G75751118 | 660 000 | $429 Tsd. | 0.00% | — |
| Viavi Solutions Inc US:VIAV | 8 938 | $427 Tsd. | 0.00% | neu |
| SUMA ACQUISITION CORP CUSIP G8557R111 | 1 485 000 | $422 Tsd. | 0.00% | neu |
| Apogee Enterprises Inc US:APOG | 9 207 | $421 Tsd. | 0.00% | neu |
| CeriBell, Inc US:CBLL | 21 640 | $421 Tsd. | 0.00% | neu |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 323 308 | $420 Tsd. | 0.00% | neu |
| Plexus Corp US:PLXS | 1 390 | $418 Tsd. | 0.00% | neu |
| Cactus Inc US:WHD | 8 107 | $415 Tsd. | 0.00% | −7 852 |
| Dana Inc US:DAN | 15 262 | $415 Tsd. | 0.00% | −19 377 |
| Cencora, Inc. US:COR | 1 461 | $413 Tsd. | 0.00% | −4 668 |
| Uniti Group Inc US:UNIT | 36 005 | $413 Tsd. | 0.00% | neu |
| IAMGold Corporation US:IAG | 26 016 | $412 Tsd. | 0.00% | −95 384 |
| Mesa Laboratories Inc US:MLAB | 4 139 | $412 Tsd. | 0.00% | neu |
| GSR IV ACQUISITION CORP CUSIP G4R12K115 | 178 568 | $411 Tsd. | 0.00% | — |
| Vicor Corporation US:VICR | 1 080 | $410 Tsd. | 0.00% | neu |
| Parker-Hannifin Corporation US:PH | 418 | $409 Tsd. | 0.00% | −3 106 |
| Northpointe Bancshares, Inc. US:NPB | 21 249 | $408 Tsd. | 0.00% | neu |
| SouthState Corporation US:SSB | 4 078 | $407 Tsd. | 0.00% | neu |
| AERCAP HOLDINGS NV CUSIP N00985106 | 2 794 | $407 Tsd. | 0.00% | neu |
| ADIENT PLC CUSIP G0084W101 | 22 049 | $405 Tsd. | 0.00% | neu |
| MGP Ingredients Inc US:MGPI | 23 121 | $405 Tsd. | 0.00% | neu |
| Equifax Inc US:EFX | 2 547 | $404 Tsd. | 0.00% | neu |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 1 750 000 | $403 Tsd. | 0.00% | — |
| Fluence Energy Inc US:FLNC | 20 244 | $402 Tsd. | 0.00% | neu |
| Western Alliance Bancorporat… US:WAL | 4 820 | $396 Tsd. | 0.00% | neu |
| Kinross Gold Corporation US:KGC | 16 707 | $395 Tsd. | 0.00% | neu |
| Etsy, Inc. US:ETSY | 5 197 | $391 Tsd. | 0.00% | neu |
| DEL MONTE CORP CUSIP G36738105 | 14 025 | $391 Tsd. | 0.00% | +8 115 |
| Varex Imaging Corp US:VREX | 37 458 | $391 Tsd. | 0.00% | +27 308 |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 48 070 | $387 Tsd. | 0.00% | −42 262 |
| First Watch Restaurant Group… US:FWRG | 29 959 | $386 Tsd. | 0.00% | −5 160 |
| Target Corporation US:TGT | 2 956 | $386 Tsd. | 0.00% | −17 170 |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 974 998 | $385 Tsd. | 0.00% | −55 102 |
| TC Energy Corporation US:TRP | 5 798 | $384 Tsd. | 0.00% | neu |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 1 900 000 | $384 Tsd. | 0.00% | — |
| WisdomTree Inc. US:WT | 22 584 | $383 Tsd. | 0.00% | +9 046 |
| Smith & Wesson Brands Inc US:SWBI | 25 281 | $380 Tsd. | 0.00% | +7 415 |
| DoubleVerify Holdings Inc US:DV | 35 022 | $380 Tsd. | 0.00% | −45 553 |
| Levi Strauss & Co Class A US:LEVI | 15 289 | $380 Tsd. | 0.00% | −6 588 |
| LIONHEART HOLDINGS CUSIP G5501C117 | 955 127 | $379 Tsd. | 0.00% | — |
| CIENA CORP US:CIEN | 769 | $377 Tsd. | 0.00% | neu |
| Restaurant Brands Internatio… US:QSR | 5 194 | $377 Tsd. | 0.00% | neu |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 815 | $374 Tsd. | 0.00% | −956 |
| PTC Inc US:PTC | 3 272 | $372 Tsd. | 0.00% | neu |
| Ingles Markets Incorporated US:IMKTA | 4 196 | $372 Tsd. | 0.00% | +1 362 |
| Bruker Corporation US:BRKR | 6 169 | $371 Tsd. | 0.00% | neu |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 700 000 | $371 Tsd. | 0.00% | — |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 485 000 | $371 Tsd. | 0.00% | −65 000 |
| Liquidia Technologies Inc US:LQDA | 4 619 | $368 Tsd. | 0.00% | −1 500 |
| METALS ACQUISITION CORP II CUSIP G60420117 | 333 331 | $367 Tsd. | 0.00% | neu |
| Merit Medical Systems Inc US:MMSI | 5 286 | $367 Tsd. | 0.00% | neu |
| MNTN, Inc. US:MNTN | 39 714 | $365 Tsd. | 0.00% | −2 496 |
| Acadia Realty Trust US:AKR | 17 398 | $364 Tsd. | 0.00% | neu |
| Cogent Biosciences Inc US:COGT | 9 292 | $360 Tsd. | 0.00% | neu |
| Klaviyo, Inc. US:KVYO | 23 809 | $360 Tsd. | 0.00% | −505 |
| AvePoint, Inc. US:AVPT | 31 967 | $358 Tsd. | 0.00% | −111 454 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 666 665 | $358 Tsd. | 0.00% | neu |
| HP Inc US:HPQ | 16 251 | $357 Tsd. | 0.00% | neu |
| Lumentum Holdings Inc. US:LITE | 412 | $354 Tsd. | 0.00% | neu |
| Supernus Pharmaceuticals Inc US:SUPN | 7 561 | $352 Tsd. | 0.00% | +2 680 |
| ADTRAN Inc US:ADTN | 25 297 | $352 Tsd. | 0.00% | neu |
| Harmonic Inc US:HLIT | 21 499 | $351 Tsd. | 0.00% | −4 634 |
| Franco-Nevada Corporation US:FNV | 1 678 | $350 Tsd. | 0.00% | neu |
| COINSHARES PLC CUSIP G670AQ112 | 436 407 | $349 Tsd. | 0.00% | neu |
| CELESTICA INC US:CLS | 948 | $346 Tsd. | 0.00% | −3 509 |
| Bar Harbor Bankshares Inc US:BHB | 9 058 | $342 Tsd. | 0.00% | −7 687 |
| USANA Health Sciences Inc US:USNA | 16 017 | $342 Tsd. | 0.00% | +5 002 |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 990 000 | $342 Tsd. | 0.00% | — |
| Bandwidth Inc US:BAND | 5 381 | $341 Tsd. | 0.00% | neu |
| Euronet Worldwide Inc US:EEFT | 4 621 | $338 Tsd. | 0.00% | neu |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 1 295 | $338 Tsd. | 0.00% | −72 |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 875 000 | $337 Tsd. | 0.00% | neu |
| Nutanix, Inc. US:NTNX | 6 603 | $336 Tsd. | 0.00% | neu |
| CECO Environmental Corp. US:CECO | 3 694 | $335 Tsd. | 0.00% | −3 371 |
| IRADIMED CORP US:IRMD | 3 499 | $334 Tsd. | 0.00% | neu |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 9 620 | $334 Tsd. | 0.00% | −56 065 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 1 750 000 | $334 Tsd. | 0.00% | — |
| Halozyme Therapeutics Inc US:HALO | 4 257 | $333 Tsd. | 0.00% | neu |
| Blackbaud Inc US:BLKB | 11 238 | $333 Tsd. | 0.00% | −26 199 |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 833 331 | $331 Tsd. | 0.00% | — |
| Arko Corp US:ARKO | 41 033 | $329 Tsd. | 0.00% | neu |
| Ormat Technologies Inc US:ORA | 3 014 | $328 Tsd. | 0.00% | neu |
| Cannae Holdings Inc US:CNNE | 22 754 | $328 Tsd. | 0.00% | neu |
| Triumph Financial, Inc. US:TFIN | 4 293 | $328 Tsd. | 0.00% | neu |
| Slide Insurance Holdings, In… US:SLDE | 16 877 | $327 Tsd. | 0.00% | +2 882 |
| Weis Markets Inc US:WMK | 4 167 | $326 Tsd. | 0.00% | neu |
| EZCORP Inc US:EZPW | 9 428 | $326 Tsd. | 0.00% | −9 292 |
| Mechanics Bank US:MCHB | 20 488 | $326 Tsd. | 0.00% | neu |
| South Plains Financial Inc US:SPFI | 7 554 | $325 Tsd. | 0.00% | neu |
| Flagstar Financial, Inc. US:FLG | 21 784 | $325 Tsd. | 0.00% | +3 563 |
| Navan, Inc. Class A US:NAVN | 14 219 | $325 Tsd. | 0.00% | +2 513 |
| Carlyle Group Inc US:CG | 7 721 | $325 Tsd. | 0.00% | neu |
| DYCOM INDUSTRIES INC US:DY | 643 | $325 Tsd. | 0.00% | −632 |
| NWPX Infrastructure, Inc. US:NWPX | 2 164 | $324 Tsd. | 0.00% | neu |
| Carter Bank and Trust US:CARE | 9 529 | $324 Tsd. | 0.00% | neu |
| NetEase Inc US:NTES · Hinterlegungsschein | 2 525 | $324 Tsd. | 0.00% | neu |
| Now Inc US:DNOW | 24 896 | $323 Tsd. | 0.00% | neu |
| ALDEL FINL II INC CUSIP G01558124 | 949 549 | $323 Tsd. | 0.00% | — |
| Scholar Rock Holding Corp US:SRRK | 5 864 | $323 Tsd. | 0.00% | +1 085 |
| Everus Construction Group In… US:ECG | 1 942 | $322 Tsd. | 0.00% | −10 223 |
| Indivior PLC US:INDV | 7 851 | $322 Tsd. | 0.00% | −1 302 |
| Rentokil Initial plc US:RTO · Hinterlegungsschein | 11 214 | $321 Tsd. | 0.00% | +2 929 |
| STERIS PLC CUSIP G8473T100 | 1 519 | $320 Tsd. | 0.00% | neu |
| ICICI Bank Limited US:IBN · Hinterlegungsschein | 10 964 | $318 Tsd. | 0.00% | neu |
| Suncor Energy Inc US:SU | 5 901 | $317 Tsd. | 0.00% | neu |
| UNITEDHEALTH GROUP INC US:UNH | 759 | $315 Tsd. | 0.00% | −5 400 |
| Waters Corporation US:WAT | 839 | $315 Tsd. | 0.00% | neu |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 650 000 | $312 Tsd. | 0.00% | neu |
| AMKOR TECHNOLOGY, INC. US:AMKR | 3 613 | $312 Tsd. | 0.00% | neu |
| LITHIA MOTORS INC US:LAD | 1 072 | $311 Tsd. | 0.00% | neu |
| Itau Unibanco Banco Holding… US:ITUB · Hinterlegungsschein | 38 049 | $311 Tsd. | 0.00% | neu |
| UNITED ACQUISITION CORP I CUSIP G92ALM116 | 250 000 | $310 Tsd. | 0.00% | — |
| Smithfield Foods, Inc. US:SFD | 12 775 | $310 Tsd. | 0.00% | −25 369 |
| Atlanticus Holdings Corporat… US:ATLC | 2 999 | $307 Tsd. | 0.00% | neu |
| GRAF GLOBAL CORP CUSIP G4036C122 | 806 677 | $307 Tsd. | 0.00% | — |
| Take-Two Interactive Softwar… US:TTWO | 1 223 | $306 Tsd. | 0.00% | −6 446 |
| Docebo Inc US:DCBO | 17 053 | $305 Tsd. | 0.00% | neu |
| IBEX LTD CUSIP G4690M101 | 10 043 | $305 Tsd. | 0.00% | −14 178 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 737 000 | $304 Tsd. | 0.00% | — |
| Jefferies Financial Group In… US:JEF | 6 085 | $304 Tsd. | 0.00% | −19 548 |
| Halliburton Company US:HAL | 8 903 | $302 Tsd. | 0.00% | neu |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 616 665 | $302 Tsd. | 0.00% | neu |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 4 649 | $302 Tsd. | 0.00% | +1 243 |
| LENNAR CORP US:LEN | 3 327 | $301 Tsd. | 0.00% | neu |
| First Solar Inc US:FSLR | 1 273 | $300 Tsd. | 0.00% | −4 790 |
| INTERFACE INC US:TILE | 8 366 | $300 Tsd. | 0.00% | −56 483 |
| Vera Therapeutics Inc US:VERA | 6 987 | $300 Tsd. | 0.00% | +590 |
| Sarepta Therapeutics Inc US:SRPT | 16 551 | $297 Tsd. | 0.00% | neu |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 6 187 | $297 Tsd. | 0.00% | +290 |
| Celldex Therapeutics Inc US:CLDX | 7 954 | $296 Tsd. | 0.00% | neu |
| Dutch Bros Inc US:BROS | 4 114 | $295 Tsd. | 0.00% | neu |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 3 681 | $295 Tsd. | 0.00% | −44 750 |
| OKEANIS ECO TANKERS COR CUSIP Y64177101 | 5 847 | $293 Tsd. | 0.00% | +758 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 1 500 000 | $293 Tsd. | 0.00% | — |
| Floor & Decor Holdings Inc US:FND | 4 915 | $292 Tsd. | 0.00% | neu |
| First Majestic Silver Corp US:AG | 17 123 | $290 Tsd. | 0.00% | neu |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 341 200 | $290 Tsd. | 0.00% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G22741113 | 1 089 000 | $289 Tsd. | 0.00% | neu |
| Li Auto Inc. US:LI · Hinterlegungsschein | 24 529 | $288 Tsd. | 0.00% | +10 211 |
| Apple Hospitality REIT Inc US:APLE | 17 110 | $288 Tsd. | 0.00% | neu |
| CorMedix Inc US:CRMD | 36 517 | $287 Tsd. | 0.00% | neu |
| Helmerich and Payne Inc US:HP | 8 741 | $286 Tsd. | 0.00% | neu |
| nLIGHT Inc US:LASR | 4 106 | $286 Tsd. | 0.00% | −4 772 |
| Molson Coors Brewing Co Clas… US:TAP | 7 323 | $285 Tsd. | 0.00% | neu |
| The Ensign Group Inc US:ENSG | 1 778 | $285 Tsd. | 0.00% | neu |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 756 000 | $284 Tsd. | 0.00% | −44 000 |
| HomeTrust Bancshares, Inc. US:HTB | 5 700 | $284 Tsd. | 0.00% | neu |
| Amphenol Corporation US:APH | 1 605 | $283 Tsd. | 0.00% | −1 750 |
| Murphy Oil Corporation US:MUR | 8 679 | $283 Tsd. | 0.00% | neu |
| Janus International Group, I… US:JBI | 50 867 | $282 Tsd. | 0.00% | neu |
| Murphy USA Inc US:MUSA | 523 | $282 Tsd. | 0.00% | neu |
| COHU INC US:COHU | 3 811 | $282 Tsd. | 0.00% | −6 361 |
| DLOCAL LTD CUSIP G29018101 | 21 622 | $281 Tsd. | 0.00% | neu |
| Marvell Technology, Inc. US:MRVL | 941 | $280 Tsd. | 0.00% | neu |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 300 000 | $279 Tsd. | 0.00% | — |
| BridgeBio Pharma Inc US:BBIO | 3 740 | $279 Tsd. | 0.00% | +275 |
| Symbotic Inc US:SYM | 6 177 | $278 Tsd. | 0.00% | neu |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 3 431 | $276 Tsd. | 0.00% | +235 |
| Northern Trust Corporation US:NTRS | 1 585 | $276 Tsd. | 0.00% | neu |
| Matrix Service Co US:MTRX | 20 108 | $275 Tsd. | 0.00% | neu |
| U-Haul Holding Company US:UHAL-B | 4 751 | $274 Tsd. | 0.00% | neu |
| Seneca Foods Corp A US:SENEA | 1 573 | $274 Tsd. | 0.00% | neu |
| Runway Growth Finance Corp. US:RWAY | 48 754 | $274 Tsd. | 0.00% | −41 122 |
| Vail Resorts Inc US:MTN | 2 002 | $273 Tsd. | 0.00% | neu |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 972 598 | $272 Tsd. | 0.00% | — |
| Vishay Intertechnology Inc US:VSH | 5 055 | $272 Tsd. | 0.00% | −46 628 |
| Peloton Interactive Inc US:PTON | 45 908 | $271 Tsd. | 0.00% | neu |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 5 094 | $270 Tsd. | 0.00% | neu |
| Douglas Dynamics Inc US:PLOW | 5 003 | $270 Tsd. | 0.00% | −30 550 |
| CBRE Group Inc Class A US:CBRE | 1 995 | $269 Tsd. | 0.00% | neu |
| Godaddy Inc US:GDDY | 3 163 | $268 Tsd. | 0.00% | neu |
| VENDOME ACQUISITION CORP I CUSIP G9580A117 | 925 000 | $268 Tsd. | 0.00% | — |
| Varonis Systems US:VRNS | 6 360 | $267 Tsd. | 0.00% | −26 941 |
| Primerica Inc US:PRI | 938 | $267 Tsd. | 0.00% | neu |
| NPK International Inc. US:NPKI | 16 645 | $265 Tsd. | 0.00% | −348 |
| YETI Holdings Inc US:YETI | 5 316 | $263 Tsd. | 0.00% | neu |
| Haleon plc US:HLN · Hinterlegungsschein | 28 201 | $263 Tsd. | 0.00% | neu |
| FOX FACTORY HOLDING CORP US:FOXF | 15 462 | $262 Tsd. | 0.00% | neu |
| Corsair Gaming Inc US:CRSR | 27 013 | $261 Tsd. | 0.00% | +12 713 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 2 413 | $259 Tsd. | 0.00% | −3 204 |
| SiteOne Landscape Supply Inc US:SITE | 2 265 | $259 Tsd. | 0.00% | −3 283 |
| Lincoln Educational Services US:LINC | 5 193 | $259 Tsd. | 0.00% | −403 |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S117 | 637 500 | $258 Tsd. | 0.00% | — |
| LifeStance Health Group, Inc… US:LFST | 24 096 | $258 Tsd. | 0.00% | −78 246 |
| TECNOGLASS INC CUSIP G87264100 | 5 496 | $257 Tsd. | 0.00% | neu |
| Genesco Inc US:GCO | 7 595 | $256 Tsd. | 0.00% | neu |
| Ulta Beauty Inc US:ULTA | 568 | $256 Tsd. | 0.00% | −3 203 |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 800 000 | $256 Tsd. | 0.00% | neu |
| PBF Energy Inc US:PBF | 5 604 | $255 Tsd. | 0.00% | −31 098 |
| Api Group Corp US:APG | 5 962 | $252 Tsd. | 0.00% | neu |
| MONDAY COM LTD CUSIP M7S64H106 | 3 473 | $251 Tsd. | 0.00% | neu |
| DraftKings Inc. US:DKNG | 9 913 | $250 Tsd. | 0.00% | −33 369 |
| AMN Healthcare Services Inc US:AMN | 7 724 | $250 Tsd. | 0.00% | −11 897 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 250 000 | $250 Tsd. | 0.00% | neu |
| Solventum Corp. US:SOLV | 3 240 | $250 Tsd. | 0.00% | neu |
| Hormel Foods Corporation US:HRL | 10 056 | $250 Tsd. | 0.00% | neu |
| ANI Pharmaceuticals Inc US:ANIP | 3 009 | $249 Tsd. | 0.00% | neu |
| SFL CORPORATION LTD CUSIP G7738W106 | 24 406 | $249 Tsd. | 0.00% | neu |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P111 | 408 974 | $247 Tsd. | 0.00% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 700 000 | $247 Tsd. | 0.00% | — |
| Radian Group Inc US:RDN | 6 545 | $247 Tsd. | 0.00% | +63 |
| 360 Finance Inc US:QFIN · Hinterlegungsschein | 15 450 | $244 Tsd. | 0.00% | neu |
| Lululemon Athletica Inc. US:LULU | 2 127 | $243 Tsd. | 0.00% | +394 |
| Iron Horse Acquisitions II C… US:IRHOR · andere Wertpapierklasse | 1 500 000 | $241 Tsd. | 0.00% | — |
| Cytokinetics Inc US:CYTK | 2 829 | $241 Tsd. | 0.00% | neu |
| Starz Entertainment LLC US:STRZ | 8 347 | $241 Tsd. | 0.00% | neu |
| GORES HLDGS X INC CUSIP G4002F125 | 255 681 | $240 Tsd. | 0.00% | — |
| PANGAEA LOGISTICS SOLUTION L CUSIP G6891L105 | 36 929 | $240 Tsd. | 0.00% | neu |
| Aris Mining Corporation US:ARIS | 16 043 | $239 Tsd. | 0.00% | neu |
| BIOHAVEN LTD CUSIP G1110E107 | 16 066 | $239 Tsd. | 0.00% | −4 871 |
| SentinelOne Inc US:S | 14 079 | $239 Tsd. | 0.00% | −135 882 |
| Lsb Industries Inc US:LXU | 22 088 | $239 Tsd. | 0.00% | neu |
| Honeywell International Inc US:HON | 1 066 | $239 Tsd. | 0.00% | neu |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C114 | 437 500 | $238 Tsd. | 0.00% | neu |
| Kforce Inc. US:KFRC | 5 075 | $238 Tsd. | 0.00% | neu |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 700 000 | $238 Tsd. | 0.00% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574F127 | 1 485 000 | $237 Tsd. | 0.00% | — |
| Freshworks Inc US:FRSH | 23 392 | $237 Tsd. | 0.00% | −98 735 |
| Block Inc US:XYZ | 3 114 | $237 Tsd. | 0.00% | −893 |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 600 000 | $236 Tsd. | 0.00% | — |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 7 867 | $235 Tsd. | 0.00% | −22 104 |
| Vontier Corp US:VNT | 8 106 | $235 Tsd. | 0.00% | −8 197 |
| Thermo Fisher Scientific Inc US:TMO | 468 | $235 Tsd. | 0.00% | −80 |
| Alamo Group Inc US:ALG | 1 425 | $234 Tsd. | 0.00% | neu |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 928 125 | $234 Tsd. | 0.00% | — |
| IONQ Inc US:IONQ | 4 390 | $234 Tsd. | 0.00% | −35 510 |
| NORDIC AMERICAN TANKERS LIMI CUSIP G65773106 | 42 172 | $234 Tsd. | 0.00% | −2 329 |
| Red River Bancshares Inc US:RRBI | 2 557 | $233 Tsd. | 0.00% | neu |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 20 491 | $233 Tsd. | 0.00% | −115 727 |
| GE HealthCare Technologies I… US:GEHC | 3 627 | $232 Tsd. | 0.00% | neu |
| Viper Energy Ut US:VNOM | 5 447 | $231 Tsd. | 0.00% | neu |
| BRP Inc. US:DOO | 3 777 | $230 Tsd. | 0.00% | −8 423 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301117 | 295 000 | $230 Tsd. | 0.00% | −13 022 |
| Lattice Semiconductor Corpor… US:LSCC | 1 504 | $230 Tsd. | 0.00% | neu |
| FLEX LNG LTD CUSIP G35947202 | 8 142 | $228 Tsd. | 0.00% | neu |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 2 700 000 | $228 Tsd. | 0.00% | — |
| Brookfield Asset Management… US:BAM | 5 081 | $228 Tsd. | 0.00% | neu |
| Mercury Systems Inc US:MRCY | 1 848 | $226 Tsd. | 0.00% | neu |
| Arbutus Biopharma Corp US:ABUS | 47 067 | $226 Tsd. | 0.00% | −11 449 |
| APOGEE ACQUISITION CORP CUSIP G04126135 | 1 250 000 | $225 Tsd. | 0.00% | neu |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 300 000 | $225 Tsd. | 0.00% | — |
| Maravai Lifesciences Holding… US:MRVI | 35 958 | $224 Tsd. | 0.00% | neu |
| Corpay Inc US:CPAY | 672 | $224 Tsd. | 0.00% | neu |
| STELLAR V CAP CORP CUSIP G8475V111 | 650 000 | $224 Tsd. | 0.00% | — |
| Astronics Corporation US:ATRO | 2 739 | $223 Tsd. | 0.00% | −34 057 |
| Heritage Insurance Holdings,… US:HRTG | 8 522 | $222 Tsd. | 0.00% | −774 |
| Bowman Consulting Group Ltd. US:BWMN | 7 569 | $221 Tsd. | 0.00% | neu |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 775 000 | $220 Tsd. | 0.00% | −225 000 |
| Twist Bioscience Corp US:TWST | 2 142 | $220 Tsd. | 0.00% | neu |
| Amphastar P US:AMPH | 10 906 | $220 Tsd. | 0.00% | −329 |
| RLI Corp US:RLI | 3 723 | $220 Tsd. | 0.00% | neu |
| Hannon Armstrong Sustainable… US:HASI | 5 623 | $220 Tsd. | 0.00% | neu |
| AMCOR PLC CUSIP G0250X149 | 5 019 | $218 Tsd. | 0.00% | neu |
| Zymeworks Inc. US:ZYME | 8 292 | $217 Tsd. | 0.00% | neu |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 900 000 | $216 Tsd. | 0.00% | — |
| Installed Building Products… US:IBP | 939 | $216 Tsd. | 0.00% | −7 534 |
| Vermilion Energy Inc. US:VET | 23 010 | $216 Tsd. | 0.00% | neu |
| ICON PUB LTD CO CUSIP G4705A100 | 1 221 | $212 Tsd. | 0.00% | neu |
| Pursuit Attractions and Hosp… US:PRSU | 3 770 | $211 Tsd. | 0.00% | neu |
| Eastman Chemical Company US:EMN | 3 148 | $211 Tsd. | 0.00% | neu |
| Ideaya Biosciences Inc US:IDYA | 5 656 | $211 Tsd. | 0.00% | neu |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 1 000 000 | $211 Tsd. | 0.00% | — |
| Amylyx Pharmaceuticals Inc US:AMLX | 11 722 | $211 Tsd. | 0.00% | neu |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 333 330 | $210 Tsd. | 0.00% | — |
| DexCom Inc US:DXCM | 3 115 | $210 Tsd. | 0.00% | −984 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 1 592 | $209 Tsd. | 0.00% | neu |
| Marriot Vacations Worldwide US:VAC | 2 050 | $209 Tsd. | 0.00% | neu |
| Arlo Technologies US:ARLO | 15 486 | $209 Tsd. | 0.00% | −13 648 |
| Avantor Inc US:AVTR | 21 017 | $208 Tsd. | 0.00% | −203 067 |
| Evercore Partners Inc US:EVR | 607 | $207 Tsd. | 0.00% | −615 |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 333 332 | $207 Tsd. | 0.00% | neu |
| Stoke Therapeutics, Inc. US:STOK | 6 270 | $205 Tsd. | 0.00% | neu |
| Caris Life Sciences, Inc. US:CAI | 11 504 | $205 Tsd. | 0.00% | neu |
| Xpeng Inc US:XPEV · Hinterlegungsschein | 15 438 | $204 Tsd. | 0.00% | neu |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 1 750 000 | $204 Tsd. | 0.00% | — |
| Methanex Corporation US:MEOH | 4 419 | $204 Tsd. | 0.00% | neu |
| Boot Barn Holdings Inc US:BOOT | 1 239 | $204 Tsd. | 0.00% | −5 575 |
| THERAVANCE BIOPHARMA INC CUSIP G8807B106 | 11 972 | $204 Tsd. | 0.00% | −4 531 |
| HCI Group Inc US:HCI | 1 152 | $202 Tsd. | 0.00% | −853 |
| STANLEY BLACK & DECKER, INC. US:SWK | 2 127 | $200 Tsd. | 0.00% | neu |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 730 033 | $200 Tsd. | 0.00% | — |
| Aurinia Pharmaceuticals Inc US:AUPH | 11 739 | $199 Tsd. | 0.00% | −55 887 |
| Vestis Corporation US:VSTS | 13 571 | $197 Tsd. | 0.00% | neu |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167127 | 1 500 000 | $195 Tsd. | 0.00% | neu |
| Dave & Buster’s Entertainmen… US:PLAY | 17 065 | $195 Tsd. | 0.00% | neu |
| FACT II ACQUISITION CORP CUSIP G32901129 | 317 593 | $194 Tsd. | 0.00% | −102 004 |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 972 598 | $194 Tsd. | 0.00% | — |
| PROEM ACQUISITION CORP I CUSIP G7341A111 | 500 000 | $193 Tsd. | 0.00% | neu |
| Vipshop Holdings Limited US:VIPS · Hinterlegungsschein | 14 549 | $193 Tsd. | 0.00% | neu |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 700 000 | $193 Tsd. | 0.00% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 233 331 | $192 Tsd. | 0.00% | — |
| Xeris Pharmaceuticals Inc US:XERS | 24 215 | $192 Tsd. | 0.00% | −55 087 |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 366 665 | $192 Tsd. | 0.00% | neu |
| Kanzhun Ltd ADR US:BZ · Hinterlegungsschein | 14 783 | $190 Tsd. | 0.00% | neu |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 500 000 | $190 Tsd. | 0.00% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 500 000 | $188 Tsd. | 0.00% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 250 000 | $188 Tsd. | 0.00% | — |
| GIGCAPITAL8 CORP CUSIP G3864J118 | 695 261 | $186 Tsd. | 0.00% | — |
| Blue Owl Capital Inc US:OWL | 20 920 | $183 Tsd. | 0.00% | +2 751 |
| ARS Pharmaceuticals, Inc US:SPRY | 22 804 | $183 Tsd. | 0.00% | neu |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 375 000 | $182 Tsd. | 0.00% | — |
| Solaris Resources Inc. US:SLSR | 21 600 | $182 Tsd. | 0.00% | neu |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X119 | 550 000 | $182 Tsd. | 0.00% | neu |
| INFLECTION POINT ACQU CORP V CUSIP G6001J131 | 250 000 | $181 Tsd. | 0.00% | — |
| Phreesia Inc US:PHR | 17 554 | $181 Tsd. | 0.00% | neu |
| StubHub Holdings, Inc. US:STUB | 13 965 | $180 Tsd. | 0.00% | neu |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 450 000 | $178 Tsd. | 0.00% | — |
| RANGE CAP ACQUISITION CORP CUSIP G7375C116 | 800 000 | $176 Tsd. | 0.00% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S117 | 725 000 | $176 Tsd. | 0.00% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 250 000 | $176 Tsd. | 0.00% | neu |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 1 300 000 | $176 Tsd. | 0.00% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 416 664 | $175 Tsd. | 0.00% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 400 000 | $174 Tsd. | 0.00% | — |
| Netskope Inc US:NTSK | 15 890 | $174 Tsd. | 0.00% | neu |
| CLOVER HEALTH INVESTMENTS, C… US:CLOV | 32 956 | $173 Tsd. | 0.00% | neu |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 366 665 | $172 Tsd. | 0.00% | — |
| TALON CAP CORP CUSIP G86652123 | 266 664 | $171 Tsd. | 0.00% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 625 000 | $170 Tsd. | 0.00% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 566 665 | $170 Tsd. | 0.00% | neu |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 475 000 | $170 Tsd. | 0.00% | neu |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 583 331 | $168 Tsd. | 0.00% | — |
| CCC Intelligent Solutions Ho… US:CCC | 32 425 | $167 Tsd. | 0.00% | −455 246 |
| Certara Inc US:CERT | 25 450 | $167 Tsd. | 0.00% | neu |
| Compass Diversified Holdings US:CODI | 15 410 | $164 Tsd. | 0.00% | neu |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 583 330 | $163 Tsd. | 0.00% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 464 644 | $163 Tsd. | 0.00% | — |
| BioCryst Pharmaceuticals Inc US:BCRX | 16 172 | $162 Tsd. | 0.00% | neu |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 500 000 | $161 Tsd. | 0.00% | neu |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 1 250 000 | $161 Tsd. | 0.00% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 375 000 | $160 Tsd. | 0.00% | — |
| HAFNIA LTD CUSIP Y2990R101 | 23 893 | $159 Tsd. | 0.00% | neu |
| Up Fintech Holding Ltd US:TIGR · Hinterlegungsschein | 35 993 | $158 Tsd. | 0.00% | neu |
| Green Plains Renewable Energ… US:GPRE | 10 281 | $158 Tsd. | 0.00% | neu |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 499 999 | $156 Tsd. | 0.00% | — |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 900 000 | $153 Tsd. | 0.00% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 400 000 | $152 Tsd. | 0.00% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 511 400 | $151 Tsd. | 0.00% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 175 000 | $149 Tsd. | 0.00% | — |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 422 720 | $148 Tsd. | 0.00% | neu |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 350 000 | $148 Tsd. | 0.00% | — |
| ANDRETTI ACQUISITION CORP II CUSIP G26745128 | 700 000 | $147 Tsd. | 0.00% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 333 329 | $147 Tsd. | 0.00% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 366 665 | $147 Tsd. | 0.00% | — |
| Caleres Inc US:CAL | 11 700 | $145 Tsd. | 0.00% | −33 340 |
| Archer Aviation Inc. US:ACHR | 30 583 | $145 Tsd. | 0.00% | neu |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 500 000 | $144 Tsd. | 0.00% | — |
| APOGEE ACQUISITION CORP CUSIP G04126119 | 1 250 000 | $144 Tsd. | 0.00% | neu |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 157 087 | $144 Tsd. | 0.00% | neu |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 250 000 | $143 Tsd. | 0.00% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 250 000 | $143 Tsd. | 0.00% | neu |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 650 000 | $140 Tsd. | 0.00% | — |
| ACCELERANT HOLDINGS CUSIP G00894108 | 11 936 | $140 Tsd. | 0.00% | neu |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 450 000 | $140 Tsd. | 0.00% | — |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A119 | 605 000 | $139 Tsd. | 0.00% | neu |
| SILVERBOX CORP V CUSIP G8148S115 | 333 330 | $138 Tsd. | 0.00% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 625 000 | $138 Tsd. | 0.00% | — |
| APEX TREAS CORP CUSIP G04104124 | 425 000 | $138 Tsd. | 0.00% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 472 275 | $137 Tsd. | 0.00% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 460 820 | $136 Tsd. | 0.00% | — |
| PONO CAP FOUR INC CUSIP G71702115 | 600 000 | $135 Tsd. | 0.00% | neu |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 375 000 | $135 Tsd. | 0.00% | — |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 325 000 | $135 Tsd. | 0.00% | — |
| Westrock Coffee Company US:WEST | 16 564 | $134 Tsd. | 0.00% | neu |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 416 665 | $133 Tsd. | 0.00% | neu |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 333 331 | $133 Tsd. | 0.00% | — |
| BHAV ACQUISITION CORP CUSIP G1R59W135 | 602 499 | $130 Tsd. | 0.00% | neu |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 450 000 | $126 Tsd. | 0.00% | — |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 600 000 | $126 Tsd. | 0.00% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 333 330 | $125 Tsd. | 0.00% | — |
| BARK, Inc. US:BARK | 12 495 | $125 Tsd. | 0.00% | −237 505 |
| RISKIFIED LTD CUSIP M8216R109 | 24 646 | $124 Tsd. | 0.00% | neu |
| XSOLLA SPAC 1 CUSIP G9833K110 | 550 000 | $124 Tsd. | 0.00% | — |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 13 588 | $123 Tsd. | 0.00% | neu |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 262 531 | $121 Tsd. | 0.00% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 350 000 | $121 Tsd. | 0.00% | — |
| 908 Devices Inc. US:MASS | 13 815 | $120 Tsd. | 0.00% | neu |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 266 664 | $120 Tsd. | 0.00% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 416 664 | $117 Tsd. | 0.00% | — |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C110 | 400 000 | $117 Tsd. | 0.00% | — |
| VERAXA BIOTECH AG CUSIP H9130A111 | 1 055 078 | $116 Tsd. | 0.00% | neu |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 400 000 | $116 Tsd. | 0.00% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 150 000 | $114 Tsd. | 0.00% | — |
| Immix Biopharma Inc US:IMMX | 10 954 | $113 Tsd. | 0.00% | neu |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 250 000 | $113 Tsd. | 0.00% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 400 000 | $112 Tsd. | 0.00% | neu |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 13 595 | $112 Tsd. | 0.00% | neu |
| Nio Inc Class A ADR US:NIO · Hinterlegungsschein | 21 956 | $111 Tsd. | 0.00% | −11 792 |
| QDRO ACQUISITION CORP CUSIP G7310E110 | 375 000 | $111 Tsd. | 0.00% | neu |
| Sweetgreen Inc US:SG | 12 507 | $110 Tsd. | 0.00% | neu |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E111 | 250 000 | $110 Tsd. | 0.00% | — |
| TRANSOCEAN LTD CUSIP H8817H100 | 22 234 | $109 Tsd. | 0.00% | −7 333 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 166 665 | $108 Tsd. | 0.00% | neu |
| NEXXEN INTL LTD CUSIP M8T80P204 | 11 955 | $108 Tsd. | 0.00% | −2 271 |
| Algonquin Power & Utilities… US:AQN | 18 408 | $108 Tsd. | 0.00% | +7 246 |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 500 000 | $108 Tsd. | 0.00% | — |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 375 000 | $107 Tsd. | 0.00% | — |
| Nextdoor Holdings, Inc. US:NXDR | 46 733 | $106 Tsd. | 0.00% | neu |
| Mobileye Global Inc. Class A US:MBLY | 10 653 | $103 Tsd. | 0.00% | neu |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 600 000 | $103 Tsd. | 0.00% | neu |
| Merlin, Inc. US:MRLN | 18 000 | $102 Tsd. | 0.00% | −12 688 |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M112 | 500 000 | $100 Tsd. | 0.00% | — |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 600 000 | $99.1 Tsd. | 0.00% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 550 000 | $99.0 Tsd. | 0.00% | neu |
| APEX TECH ACQUISITION INC CUSIP G0R21F113 | 450 000 | $99.0 Tsd. | 0.00% | neu |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 298 964 | $97.2 Tsd. | 0.00% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 150 000 | $95.9 Tsd. | 0.00% | — |
| NEWHOLD INVTS CORP IV CUSIP G6486G115 | 138 782 | $95.1 Tsd. | 0.00% | neu |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 136 836 | $94.4 Tsd. | 0.00% | neu |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 187 915 | $94.0 Tsd. | 0.00% | — |
| Ardelyx Inc US:ARDX | 18 140 | $92.5 Tsd. | 0.00% | −1 666 |
| SMART DIGITAL GROUP LTD CUSIP G5006S104 | 49 536 | $91.6 Tsd. | 0.00% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 400 000 | $88.0 Tsd. | 0.00% | — |
| BTC DEV CORP CUSIP G0701G117 | 187 500 | $87.2 Tsd. | 0.00% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 233 329 | $86.5 Tsd. | 0.00% | — |
| DYNAMIX CORP III CUSIP G2949T117 | 300 000 | $86.3 Tsd. | 0.00% | — |
| Savara Inc US:SVRA | 13 700 | $84.4 Tsd. | 0.00% | −20 852 |
| ZoomInfo Technologies Inc. US:GTM | 28 593 | $83.8 Tsd. | 0.00% | +9 258 |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S116 | 375 000 | $78.9 Tsd. | 0.00% | neu |
| Energy Vault Holdings Inc US:NRGV | 16 723 | $78.8 Tsd. | 0.00% | −7 615 |
| Taysha Gene Therapies Inc US:TSHA | 11 475 | $78.1 Tsd. | 0.00% | +66 |
| Prime Medicine, Inc. US:PRME | 21 174 | $78.1 Tsd. | 0.00% | +5 390 |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118 | 200 000 | $78.0 Tsd. | 0.00% | — |
| AA MISSION ACQUISITION CORP CUSIP G1000S125 | 349 997 | $77.0 Tsd. | 0.00% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 550 000 | $75.7 Tsd. | 0.00% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J136 | 300 000 | $75.0 Tsd. | 0.00% | — |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115 | 70 741 | $73.9 Tsd. | 0.00% | — |
| HighPeak Energy, Inc US:HPK | 10 374 | $72.5 Tsd. | 0.00% | neu |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 400 000 | $72.0 Tsd. | 0.00% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 300 000 | $70.5 Tsd. | 0.00% | neu |
| Avalanche Treasury Corporati… US:AVAT | 140 000 | $70.1 Tsd. | 0.00% | neu |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 250 000 | $70.0 Tsd. | 0.00% | — |
| Strata Critical Medical, Inc… US:SRTA | 12 902 | $68.0 Tsd. | 0.00% | neu |
| SAFE BULKERS INC CUSIP Y7388L103 | 10 732 | $67.7 Tsd. | 0.00% | neu |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 90 000 | $65.3 Tsd. | 0.00% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 300 000 | $64.5 Tsd. | 0.00% | — |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 350 000 | $61.3 Tsd. | 0.00% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 200 000 | $58.0 Tsd. | 0.00% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 75 000 | $56.2 Tsd. | 0.00% | — |
| Iovance Biotherapeutics Inc US:IOVA | 13 448 | $55.9 Tsd. | 0.00% | neu |
| SC II ACQUISITION CORP CUSIP G7866D110 | 300 000 | $55.8 Tsd. | 0.00% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 200 500 | $55.1 Tsd. | 0.00% | — |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 66 665 | $55.0 Tsd. | 0.00% | — |
| Krispy Kreme Inc US:DNUT | 14 712 | $51.9 Tsd. | 0.00% | −5 |
| Recursion Pharmaceuticals In… US:RXRX | 14 033 | $51.5 Tsd. | 0.00% | neu |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 300 000 | $50.7 Tsd. | 0.00% | neu |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 400 000 | $50.0 Tsd. | 0.00% | — |
| Rain Enhancement Technologie… US:RAIN | 23 970 | $49.6 Tsd. | 0.00% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426113 | 425 000 | $49.5 Tsd. | 0.00% | — |
| PowerFleet, Inc. US:AIOT | 12 313 | $47.2 Tsd. | 0.00% | neu |
| ProCap Financial, Inc. US:SVIAW · andere Wertpapierklasse | 205 000 | $45.1 Tsd. | 0.00% | — |
| ADC THERAPEUTICS SA CUSIP H0036K147 | 39 092 | $41.8 Tsd. | 0.00% | — |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336117 | 175 000 | $40.3 Tsd. | 0.00% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 50 000 | $40.0 Tsd. | 0.00% | neu |
| CROWN RESV ACQUISITION CORP CUSIP G2574S103 | 742 500 | $39.1 Tsd. | 0.00% | — |
| RF ACQUISITION CORP III CUSIP G7537X123 | 285 000 | $35.6 Tsd. | 0.00% | neu |
| Evgo Inc US:EVGO | 17 581 | $33.6 Tsd. | 0.00% | neu |
| INDIGO ACQUISITION CORP CUSIP G4791J114 | 225 000 | $28.1 Tsd. | 0.00% | — |
| DYNAMIX CORP CUSIP G2949D112 | 175 000 | $28.0 Tsd. | 0.00% | — |
| MELAR ACQUISITION CORP. I CUSIP G6004G118 | 185 625 | $27.0 Tsd. | 0.00% | — |
| SILVERBOX CORP IV CUSIP G81354121 | 146 684 | $23.5 Tsd. | 0.00% | −3 797 |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 273 700 | $23.5 Tsd. | 0.00% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 100 000 | $22.5 Tsd. | 0.00% | — |
| TAVIA ACQUISITION CORP CUSIP G86880146 | 200 000 | $22.0 Tsd. | 0.00% | — |
| BIT DIGITAL INC CUSIP G1144A105 | 11 514 | $20.7 Tsd. | 0.00% | neu |
| CAYSON ACQUISITION CORP CUSIP G1993W117 | 75 000 | $17.8 Tsd. | 0.00% | — |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 66 664 | $17.1 Tsd. | 0.00% | — |
| HELPORT AI LTD CUSIP G4R52R103 | 29 153 | $16.9 Tsd. | 0.00% | neu |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088133 | 150 000 | $15.8 Tsd. | 0.00% | neu |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 25 000 | $12.8 Tsd. | 0.00% | — |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N132 | 100 000 | $11.0 Tsd. | 0.00% | — |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 75 000 | $10.9 Tsd. | 0.00% | — |
| Visteon Corp US:VC | 100 | $9.92 Tsd. | 0.00% | neu |
| RF ACQUISITION CORP II CUSIP G75389117 | 99 000 | $9.90 Tsd. | 0.00% | — |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N124 | 75 000 | $6.09 Tsd. | 0.00% | — |
| Reddit, Inc. US:RDDT | 0 (war 10 476) | — | — | verkauft |
| GENERAL PURP ACQUISITION COR CUSIP G3810N122 | 0 (war 394) | — | — | verkauft |
| CVS Health Corp US:CVS | 0 (war 26 670) | — | — | verkauft |
| LSI Industries Inc US:LYTS | 0 (war 22 284) | — | — | verkauft |
| Teradyne Inc US:TER | 0 (war 3 742) | — | — | verkauft |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 0 (war 6 973) | — | — | verkauft |
| Edison International US:EIX | 0 (war 4 934) | — | — | verkauft |
| OppFi Inc US:OPFI | 0 (war 17 460) | — | — | verkauft |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (war 1 000 000) | — | — | verkauft |
| Arista Networks US:ANET | 0 (war 7 049) | — | — | verkauft |
| Hecla Mining Company US:HL | 0 (war 87 135) | — | — | verkauft |
| Savers Value Village, Inc. US:SVV | 0 (war 14 967) | — | — | verkauft |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C131 | 0 (war 21) | — | — | verkauft |
| Citi Trends Inc US:CTRN | 0 (war 7 926) | — | — | verkauft |
| MasterCraft Boat Holdings, I… US:MCFT | 0 (war 36 086) | — | — | verkauft |
| Uranium Energy Corp US:UEC | 0 (war 33 225) | — | — | verkauft |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S129 | 0 (war 13) | — | — | verkauft |
| AGCO Corporation US:AGCO | 0 (war 7 903) | — | — | verkauft |
| F5 Networks Inc US:FFIV | 0 (war 993) | — | — | verkauft |
| Postal Realty Trust Inc US:PSTL | 0 (war 27 218) | — | — | verkauft |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (war 1 000 000) | — | — | verkauft |
| BJs Restaurants Inc US:BJRI | 0 (war 6 155) | — | — | verkauft |
| Independent Bank Corporation US:IBCP | 0 (war 19 375) | — | — | verkauft |
| Strategic Education Inc US:STRA | 0 (war 10 163) | — | — | verkauft |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A128 | 0 (war 10) | — | — | verkauft |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 0 (war 9 518) | — | — | verkauft |
| Morningstar, Inc. US:MORN | 0 (war 4 621) | — | — | verkauft |
| WHEELER REAL ESTATE INVT TR CUSIP 963025770 | 0 (war 145 069) | — | — | verkauft |
| ASML HLDG NV CUSIP N07059210 | 0 (war 155) | — | — | verkauft |
| Altria Group US:MO | 0 (war 3 845) | — | — | verkauft |
| Global Industrial Co US:GIC | 0 (war 15 728) | — | — | verkauft |
| Global Payments Inc US:GPN | 0 (war 11 073) | — | — | verkauft |
| Republic Bancorp Inc US:RBCAA | 0 (war 9 847) | — | — | verkauft |
| GALATA ACQUISITION CORP II CUSIP G3R25N124 | 0 (war 13) | — | — | verkauft |
| Cadence Design Systems Inc US:CDNS | 0 (war 4 639) | — | — | verkauft |
| Lamb Weston Holdings Inc US:LW | 0 (war 5 248) | — | — | verkauft |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (war 281 614) | — | — | verkauft |
| SILVERBOX CORP V CUSIP G8148S123 | 0 (war 10) | — | — | verkauft |
| Enbridge Inc US:ENB | 0 (war 21 281) | — | — | verkauft |
| Orrstown Financial Services… US:ORRF | 0 (war 9 005) | — | — | verkauft |
| APEX TECH ACQUISITION INC CUSIP G0R21F121 | 0 (war 450 000) | — | — | verkauft |
| ASHLAND INC. US:ASH | 0 (war 13 916) | — | — | verkauft |
| Helios Technologies Inc US:HLIO | 0 (war 5 445) | — | — | verkauft |
| Henry Schein Inc US:HSIC | 0 (war 14 958) | — | — | verkauft |
| LINDE PLC CUSIP G54950103 | 0 (war 2 293) | — | — | verkauft |
| Citizens Financial Group, In… US:CFG | 0 (war 24 564) | — | — | verkauft |
| MaxLinear Inc US:MXL | 0 (war 47 707) | — | — | verkauft |
| Utz Brands Inc US:UTZ | 0 (war 103 489) | — | — | verkauft |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (war 550 000) | — | — | verkauft |
| Acm Research Inc US:ACMR | 0 (war 18 303) | — | — | verkauft |
| Fidus Investment Corp US:FDUS | 0 (war 39 390) | — | — | verkauft |
| PRECIGEN, INC. US:PGEN | 0 (war 10 188) | — | — | verkauft |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (war 500 000) | — | — | verkauft |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (war 25 970) | — | — | verkauft |
| Infleqtion, Inc. US:INFQ | 0 (war 9 890) | — | — | verkauft |
| STRYKER CORP US:SYK | 0 (war 6 160) | — | — | verkauft |
| JOBY AVIATION INC CUSIP G65163100 | 0 (war 27 180) | — | — | verkauft |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 0 (war 76 689) | — | — | verkauft |
| Motorola Solutions Inc US:MSI | 0 (war 2 093) | — | — | verkauft |
| World Kinect Corporation US:WKC | 0 (war 10 926) | — | — | verkauft |
| CNH INDL N V CUSIP N20944109 | 0 (war 15 823) | — | — | verkauft |
| American Integrity Insurance… US:AII | 0 (war 17 201) | — | — | verkauft |
| Globe Life Inc US:GL | 0 (war 3 833) | — | — | verkauft |
| Replimune Group Inc US:REPL | 0 (war 13 402) | — | — | verkauft |
| GORES HLDGS X INC CUSIP G4002F117 | 0 (war 12) | — | — | verkauft |
| CALAVO GROWERS INC CUSIP 128246105 | 0 (war 671 272) | — | — | verkauft |
| The Marzetti Company US:MZTI | 0 (war 6 269) | — | — | verkauft |
| Texas Roadhouse Inc US:TXRH | 0 (war 14 555) | — | — | verkauft |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P129 | 0 (war 4) | — | — | verkauft |
| Energy Fuels Inc US:UUUU | 0 (war 58 542) | — | — | verkauft |
| PG&E Corp US:PCG | 0 (war 31 976) | — | — | verkauft |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 0 (war 1 000 000) | — | — | verkauft |
| Astec Industries Inc US:ASTE | 0 (war 23 520) | — | — | verkauft |
| Hornbeck Offshore Services,… US:HOS | 0 (war 13 905) | — | — | verkauft |
| Mativ Holdings Inc. US:MATV | 0 (war 49 632) | — | — | verkauft |
| LIONHEART HOLDINGS CUSIP G5501C109 | 0 (war 1 910 254) | — | — | verkauft |
| Clear Secure Inc US:YOU | 0 (war 14 711) | — | — | verkauft |
| MCCORMICK & CO INC US:MKC | 0 (war 9 449) | — | — | verkauft |
| VSE Corporation US:VSEC | 0 (war 3 813) | — | — | verkauft |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (war 1 078 110) | — | — | verkauft |
| A10 Network US:ATEN | 0 (war 40 453) | — | — | verkauft |
| FinVolution Group US:FINV · Hinterlegungsschein | 0 (war 21 296) | — | — | verkauft |
| Precision Drilling Corporati… US:PDS | 0 (war 2 289) | — | — | verkauft |
| BHAV ACQUISITION CORP CUSIP G1R59W127 | 0 (war 545 600) | — | — | verkauft |
| Booking Holdings Inc US:BKNG | 0 (war 115) | — | — | verkauft |
| Insight Enterprises Inc US:NSIT | 0 (war 8 087) | — | — | verkauft |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (war 1 715 845) | — | — | verkauft |
| NOBLE CORP PLC CUSIP G65431127 | 0 (war 20 071) | — | — | verkauft |
| Artivion Inc US:AORT | 0 (war 17 444) | — | — | verkauft |
| MYERS INDUSTRIES INC US:MYE | 0 (war 15 036) | — | — | verkauft |
| Xanadu Quantum Technologies… US:XNDU | 0 (war 90 000) | — | — | verkauft |
| COPA HOLDINGS SA CUSIP P31076105 | 0 (war 1 935) | — | — | verkauft |
| AMERICAN WOODMARK CORP CUSIP 030506109 | 0 (war 313 986) | — | — | verkauft |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | 0 (war 39 438) | — | — | verkauft |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (war 3 986 058) | — | — | verkauft |
| Green Brick Partners Inc US:GRBK | 0 (war 3 934) | — | — | verkauft |
| Revolve Group LLC US:RVLV | 0 (war 13 718) | — | — | verkauft |
| GRAF GLOBAL CORP CUSIP G4036C114 | 0 (war 5) | — | — | verkauft |
| Canadian Imperial Bank Of Co… US:CM | 0 (war 5 010) | — | — | verkauft |
| Latham Group Inc US:SWIM | 0 (war 77 515) | — | — | verkauft |
| TG Therapeutics Inc US:TGTX | 0 (war 12 617) | — | — | verkauft |
| SOREN ACQUISITION CORP CUSIP G8274J129 | 0 (war 7) | — | — | verkauft |
| Energizer Holdings Inc US:ENR | 0 (war 30 533) | — | — | verkauft |
| PNC Financial Services Group… US:PNC | 0 (war 1 920) | — | — | verkauft |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M121 | 0 (war 10) | — | — | verkauft |
| Atmus Filtration Technologie… US:ATMU | 0 (war 43 739) | — | — | verkauft |
| Herc Holdings Inc US:HRI | 0 (war 3 130) | — | — | verkauft |
| Selective Insurance Group, I… US:SIGI | 0 (war 5 399) | — | — | verkauft |
| LIONHEART HOLDINGS CUSIP G5501C125 | 0 (war 3) | — | — | verkauft |
| Cleveland-Cliffs Inc US:CLF | 0 (war 12 304) | — | — | verkauft |
| Medpace Holdings, Inc. US:MEDP | 0 (war 977) | — | — | verkauft |
| Valmont Industries Inc US:VMI | 0 (war 6 246) | — | — | verkauft |
| VIKING ACQUISITION CORP I CUSIP G9582G120 | 0 (war 7) | — | — | verkauft |
| Abacus Global Management, In… US:ABX | 0 (war 25 716) | — | — | verkauft |
| First BanCorp. US:FBP | 0 (war 28 947) | — | — | verkauft |
| FTW-WS US:FTW-WS · andere Wertpapierklasse | 0 (war 623 224) | — | — | verkauft |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 0 (war 1 856 250) | — | — | verkauft |
| Boston Beer Company Inc US:SAM | 0 (war 3 055) | — | — | verkauft |
| Innoviva Inc US:INVA | 0 (war 24 774) | — | — | verkauft |
| SunCoke Energy Inc US:SXC | 0 (war 26 529) | — | — | verkauft |
| NOVOCURE LTD CUSIP G6674U108 | 0 (war 10 293) | — | — | verkauft |
| Daktronics Inc US:DAKT | 0 (war 70 493) | — | — | verkauft |
| NMI Holdings Inc US:NMIH | 0 (war 35 639) | — | — | verkauft |
| Xometry Inc US:XMTR | 0 (war 25 459) | — | — | verkauft |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 0 (war 9 507) | — | — | verkauft |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 0 (war 81 001) | — | — | verkauft |
| Grid Dynamics Holdings Inc US:GDYN | 0 (war 115 409) | — | — | verkauft |
| REX American Resources Corpo… US:REX | 0 (war 7 513) | — | — | verkauft |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (war 41 445) | — | — | verkauft |
| Canadian National Railway Co… US:CNI | 0 (war 7 119) | — | — | verkauft |
| Lincoln National Corporation US:LNC | 0 (war 28 108) | — | — | verkauft |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (war 757 996) | — | — | verkauft |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (war 1 100 000) | — | — | verkauft |
| Enova International, Inc. US:ENVA | 0 (war 2 080) | — | — | verkauft |
| Pagerduty Inc US:PD | 0 (war 11 421) | — | — | verkauft |
| AA MISSION ACQUISITION CORP CUSIP G1000S117 | 0 (war 6) | — | — | verkauft |
| Atrium Therapeutics, Inc. US:RNA | 0 (war 10 512) | — | — | verkauft |
| Hercules Capital, Inc. US:HTGC | 0 (war 28 919) | — | — | verkauft |
| Sellas Life Sciences Group I… US:SLS | 0 (war 35 032) | — | — | verkauft |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (war 1 750 000) | — | — | verkauft |
| Coeur Mining Inc US:CDE | 0 (war 12 554) | — | — | verkauft |
| Microchip Technology Inc US:MCHP | 0 (war 161) | — | — | verkauft |
| Veeva Systems Inc Class A US:VEEV | 0 (war 15 674) | — | — | verkauft |
| WHITE PEARL ACQUISITION CORP CUSIP G96193118 | 0 (war 400 000) | — | — | verkauft |
| ABBOTT LABORATORIES US:ABT | 0 (war 22 052) | — | — | verkauft |
| FirstSun Capital Bancorp US:FSUN | 0 (war 25 602) | — | — | verkauft |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (war 3 246 435) | — | — | verkauft |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 0 (war 400 000) | — | — | verkauft |
| Boston Scientific Corp US:BSX | 0 (war 7 883) | — | — | verkauft |
| Intapp Inc US:INTA | 0 (war 16 578) | — | — | verkauft |
| SUNOPTA INC CUSIP 8676EP108 | 0 (war 220 462) | — | — | verkauft |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 0 (war 845 445) | — | — | verkauft |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (war 645 173) | — | — | verkauft |
| NVE Corporation US:NVEC | 0 (war 4 377) | — | — | verkauft |
| Zebra Technologies Corporati… US:ZBRA | 0 (war 2 873) | — | — | verkauft |
| Zeta Global Holdings Corp US:ZETA | 0 (war 32 641) | — | — | verkauft |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 0 (war 26 328) | — | — | verkauft |
| Amplitude Inc US:AMPL | 0 (war 33 105) | — | — | verkauft |
| American Healthcare REIT, In… US:AHR | 0 (war 7 169) | — | — | verkauft |
| Robinhood Markets, Inc. US:HOOD | 0 (war 16 377) | — | — | verkauft |
| HCM III ACQUISITION CORP CUSIP G4365E129 | 0 (war 10) | — | — | verkauft |
| Canadian Pacific Kansas City… US:CP | 0 (war 15 454) | — | — | verkauft |
| Lockheed Martin Corporation US:LMT | 0 (war 442) | — | — | verkauft |
| Timken Company US:TKR | 0 (war 6 456) | — | — | verkauft |
| SPRING VY ACQUISITION CORP I CUSIP G8377G121 | 0 (war 1 000 000) | — | — | verkauft |
| ESSEX PROPERTY TRUST, INC. US:ESS | 0 (war 6 906) | — | — | verkauft |
| PAR Technology Corporation US:PAR | 0 (war 21 421) | — | — | verkauft |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H127 | 0 (war 2) | — | — | verkauft |
| Avient Corp US:AVNT | 0 (war 30 638) | — | — | verkauft |
| Hershey Co US:HSY | 0 (war 5 891) | — | — | verkauft |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (war 103 505) | — | — | verkauft |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (war 874 600) | — | — | verkauft |
| Cogent Communications Group… US:CCOI | 0 (war 13 846) | — | — | verkauft |
| Mid-America Apartment Commun… US:MAA | 0 (war 8 917) | — | — | verkauft |
| VERISIGN INC CUSIP 92343E103 | 0 (war 5 090) | — | — | verkauft |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (war 628 364) | — | — | verkauft |
| Advance Auto Parts Inc US:AAP | 0 (war 7 234) | — | — | verkauft |
| Five9 Inc US:FIVN | 0 (war 16 874) | — | — | verkauft |
| PROG Holdings Inc US:PRG | 0 (war 13 905) | — | — | verkauft |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127 | 0 (war 605 000) | — | — | verkauft |
| Braze Inc US:BRZE | 0 (war 34 038) | — | — | verkauft |
| IQVIA Holdings Inc US:IQV | 0 (war 2 550) | — | — | verkauft |
| TMC the metals company Inc US:TMC | 0 (war 50 260) | — | — | verkauft |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 0 (war 10) | — | — | verkauft |
| Definium Therapeutics, Inc. US:DFTX | 0 (war 13 178) | — | — | verkauft |
| Natera, Inc. US:NTRA | 0 (war 9 696) | — | — | verkauft |
| Natural Gas Services Group I… US:NGS | 0 (war 8 980) | — | — | verkauft |
| DEUTSCHE BK AG CUSIP D18190898 | 0 (war 39 038) | — | — | verkauft |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 0 (war 37 292) | — | — | verkauft |
| Annexon, Inc. US:ANNX | 0 (war 14 205) | — | — | verkauft |
| Griffon Corporation US:GFF | 0 (war 2 752) | — | — | verkauft |
| Rocket Companies Inc US:RKT | 0 (war 169 740) | — | — | verkauft |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (war 1 000 000) | — | — | verkauft |
| CANTALOUPE INC CUSIP 138103106 | 0 (war 2 680 584) | — | — | verkauft |
| Lyft, Inc. US:LYFT | 0 (war 107 480) | — | — | verkauft |
| Toll Brothers, Inc. US:TOL | 0 (war 14 708) | — | — | verkauft |
| SPRING VY ACQUISITION CORP I CUSIP G8377R127 | 0 (war 10) | — | — | verkauft |
| Eversource Energy US:ES | 0 (war 17 289) | — | — | verkauft |
| Paramount Skydance Corp US:PSKY | 0 (war 151 264) | — | — | verkauft |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (war 11 455) | — | — | verkauft |
| Axsome Therapeutics Inc US:AXSM | 0 (war 16 009) | — | — | verkauft |
| Hewlett Packard Enterprise C… US:HPE | 0 (war 7 748) | — | — | verkauft |
| Sherwin-Williams Co US:SHW | 0 (war 4 585) | — | — | verkauft |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M118 | 0 (war 4) | — | — | verkauft |
| Cognex Corporation US:CGNX | 0 (war 70 149) | — | — | verkauft |
| Middleby Corp US:MIDD | 0 (war 11 451) | — | — | verkauft |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (war 1 672) | — | — | verkauft |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P102 | 0 (war 946 350) | — | — | verkauft |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 0 (war 4 110) | — | — | verkauft |
| Flowco Holdings Inc. US:FLOC | 0 (war 31 703) | — | — | verkauft |
| Progress Software Corporatio… US:PRGS | 0 (war 12 367) | — | — | verkauft |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 0 (war 971 133) | — | — | verkauft |
| Bristol-Myers Squibb Company US:BMY | 0 (war 32 473) | — | — | verkauft |
| Jacobs Solutions Inc. US:J | 0 (war 2 807) | — | — | verkauft |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (war 1 188 448) | — | — | verkauft |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 0 (war 500 000) | — | — | verkauft |
| Delcath Systems Inc US:DCTH | 0 (war 14 989) | — | — | verkauft |
| Delek US Energy Inc US:DK | 0 (war 7 132) | — | — | verkauft |
| Neogen Corporation US:NEOG | 0 (war 11 382) | — | — | verkauft |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (war 1 950 000) | — | — | verkauft |
| Elevance Health Inc US:ELV | 0 (war 799) | — | — | verkauft |
| Guidewire Software Inc US:GWRE | 0 (war 3 447) | — | — | verkauft |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (war 820) | — | — | verkauft |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 0 (war 600 000) | — | — | verkauft |
| SILA REALTY TRUST INC CUSIP 146280508 | 0 (war 9 100) | — | — | verkauft |
| MP Materials Corp US:MP | 0 (war 4 324) | — | — | verkauft |
| TOPBUILD COR CUSIP 89055F103 | 0 (war 1 110) | — | — | verkauft |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (war 1 945 196) | — | — | verkauft |
| EverQuote Inc Class A US:EVER | 0 (war 25 120) | — | — | verkauft |
| Paychex Inc US:PAYX | 0 (war 20 799) | — | — | verkauft |
| BLACK SPADE ACQUISITION III CUSIP G1154S129 | 0 (war 7) | — | — | verkauft |
| BKV Corp US:BKV | 0 (war 7 846) | — | — | verkauft |
| HOULIHAN LOKEY, INC. US:HLI | 0 (war 4 319) | — | — | verkauft |
| Silgan Holdings Inc US:SLGN | 0 (war 6 184) | — | — | verkauft |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123 | 0 (war 10) | — | — | verkauft |
| Enovis Corp US:ENOV | 0 (war 14 389) | — | — | verkauft |
| Miller Industries Inc US:MLR | 0 (war 6 006) | — | — | verkauft |
| Walker & Dunlop Inc US:WD | 0 (war 4 653) | — | — | verkauft |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P110 | 0 (war 495 008) | — | — | verkauft |
| Agios Pharm US:AGIO | 0 (war 5 936) | — | — | verkauft |
| Flowserve Corporation US:FLS | 0 (war 5 198) | — | — | verkauft |
| Progressive Corp US:PGR | 0 (war 4 006) | — | — | verkauft |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 0 (war 12 615) | — | — | verkauft |
| Broadcom Inc. US:AVGO | 0 (war 9 956) | — | — | verkauft |
| Jd-Sw US:JD · Hinterlegungsschein | 0 (war 687) | — | — | verkauft |
| TWFG, Inc. Class A US:TWFG | 0 (war 21 683) | — | — | verkauft |
| PONO CAP FOUR INC CUSIP G71702123 | 0 (war 600 000) | — | — | verkauft |
| Dentsply Sirona Inc US:XRAY | 0 (war 40 265) | — | — | verkauft |
| NeoGenomics Inc US:NEO | 0 (war 43 460) | — | — | verkauft |
| ALDEL FINL II INC CUSIP G01558116 | 0 (war 4) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 869 229) | — | — | verkauft |
| HNI Corp US:HNI | 0 (war 21 036) | — | — | verkauft |
| Royal Bank of Canada US:RY | 0 (war 1 580) | — | — | verkauft |
| HIGHVIEW MERGER CORP CUSIP G4569C127 | 0 (war 5) | — | — | verkauft |
| Castle Biosciences Inc US:CSTL | 0 (war 23 332) | — | — | verkauft |
| MSA Safety Incorporated US:MSA | 0 (war 7 390) | — | — | verkauft |
| Trip.com Group Ltd ADR US:TCOM · Hinterlegungsschein | 0 (war 3 966) | — | — | verkauft |
| SIM ACQUISITION CORP. I CUSIP G8431T127 | 0 (war 4) | — | — | verkauft |
| Excelerate Energy Inc US:EE | 0 (war 15 324) | — | — | verkauft |
| Peabody Energy Corp US:BTU | 0 (war 61 543) | — | — | verkauft |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E120 | 0 (war 7) | — | — | verkauft |
| BALCHEM CORP US:BCPC | 0 (war 2 020) | — | — | verkauft |
| Howmet Aerospace Inc US:HWM | 0 (war 4 229) | — | — | verkauft |
| Simulations Plus Inc US:SLP | 0 (war 18 949) | — | — | verkauft |
| MELAR ACQUISITION CORP. I CUSIP G6004G100 | 0 (war 371 250) | — | — | verkauft |
| Columbus McKinnon Corporatio… US:CMCO | 0 (war 22 501) | — | — | verkauft |
| Millrose Properties, Inc. US:MRP | 0 (war 48 368) | — | — | verkauft |
| Warrior Met Coal Inc US:HCC | 0 (war 23 845) | — | — | verkauft |
| VINE HILL CAP INVTS CORP II CUSIP G9709D125 | 0 (war 9) | — | — | verkauft |
| Airbnb Inc US:ABNB | 0 (war 7 278) | — | — | verkauft |
| Forum Energy Technologies In… US:FET | 0 (war 11 313) | — | — | verkauft |
| PubMatic, Inc. US:PUBM | 0 (war 50 026) | — | — | verkauft |
| D BORAL ACQUISITION I CORP CUSIP G2616T127 | 0 (war 1 750 000) | — | — | verkauft |
| Brookdale Senior Living Inc US:BKD | 0 (war 14 679) | — | — | verkauft |
| JetBlue Airways Corp US:JBLU | 0 (war 20 115) | — | — | verkauft |
| Tactile Systems Technology I… US:TCMD | 0 (war 27 594) | — | — | verkauft |
| PROCAP ACQUISITION CORP CUSIP G7257A113 | 0 (war 8) | — | — | verkauft |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T128 | 0 (war 5) | — | — | verkauft |
| Devon Energy Corporation US:DVN | 0 (war 7 198) | — | — | verkauft |
| Netflix Inc US:NFLX | 0 (war 6 104) | — | — | verkauft |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J126 | 0 (war 8) | — | — | verkauft |
| MidCap Financial Investment… US:MFIC | 0 (war 112 559) | — | — | verkauft |
| The Hackett Group Inc US:HCKT | 0 (war 25 680) | — | — | verkauft |
| Rumble Inc. US:RUM | 0 (war 19 524) | — | — | verkauft |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (war 1 850 000) | — | — | verkauft |
| Centuri Holdings, Inc. US:CTRI | 0 (war 17 288) | — | — | verkauft |
| MYR Group Inc US:MYRG | 0 (war 2 311) | — | — | verkauft |
| Turning Point Brands Inc US:TPB | 0 (war 10 746) | — | — | verkauft |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (war 1 485 000) | — | — | verkauft |
| ExlService Holdings Inc US:EXLS | 0 (war 20 927) | — | — | verkauft |
| Greenland Energy Co US:GLND | 0 (war 19 496) | — | — | verkauft |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 0 (war 8) | — | — | verkauft |
| Bank of America Corp US:BAC | 0 (war 31 900) | — | — | verkauft |
| Huazhu Group Ltd US:HTHT · Hinterlegungsschein | 0 (war 4 164) | — | — | verkauft |
| Sirius XM Holding Inc US:SIRI | 0 (war 55 062) | — | — | verkauft |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 0 (war 8) | — | — | verkauft |
| Vistance Networks, Inc. US:VISN | 0 (war 10 582) | — | — | verkauft |
| Minerals Technologies Inc US:MTX | 0 (war 5 408) | — | — | verkauft |
| Washington Trust Bancorp Inc US:WASH | 0 (war 25 256) | — | — | verkauft |
| ALCON AG CUSIP H01301128 | 0 (war 3 337) | — | — | verkauft |
| AIR LEASE CORP CUSIP 00912X302 | 0 (war 1 342 230) | — | — | verkauft |
| Frontdoor Inc US:FTDR | 0 (war 21 070) | — | — | verkauft |
| Everpure, Inc. US:P | 0 (war 4 001) | — | — | verkauft |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 0 (war 34 017) | — | — | verkauft |
| Buckle Inc US:BKE | 0 (war 41 492) | — | — | verkauft |
| JBTMarel Corp US:JBTM | 0 (war 1 863) | — | — | verkauft |
| TASEKO MINES LTD CUSIP 876511106 | 0 (war 134 512) | — | — | verkauft |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (war 57 665) | — | — | verkauft |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 0 (war 750 000) | — | — | verkauft |
| DIAMOND HILL INVT GROUP INC CUSIP 25264R207 | 0 (war 10 971) | — | — | verkauft |
| NewtekOne, Inc. US:NEWT | 0 (war 14 121) | — | — | verkauft |
| AMDOCS LTD CUSIP G02602103 | 0 (war 26 677) | — | — | verkauft |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 0 (war 250 000) | — | — | verkauft |
| Hallador Energy Company US:HNRG | 0 (war 14 250) | — | — | verkauft |
| Rush Enterprises A Inc US:RUSHA | 0 (war 3 707) | — | — | verkauft |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (war 1 250 000) | — | — | verkauft |
| Century Aluminum Company US:CENX | 0 (war 7 437) | — | — | verkauft |
| Madrigal Pharmaceuticals Inc US:MDGL | 0 (war 3 811) | — | — | verkauft |
| Twilio Inc US:TWLO | 0 (war 6 082) | — | — | verkauft |
| SUPER GROUP SGHC LIMITED CUSIP G8588X103 | 0 (war 224 112) | — | — | verkauft |
| Expedia Group Inc. US:EXPE | 0 (war 2 781) | — | — | verkauft |
| Performance Food Group Co US:PFGC | 0 (war 2 375) | — | — | verkauft |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 0 (war 950 000) | — | — | verkauft |
| Bank of Montreal US:BMO | 0 (war 11 373) | — | — | verkauft |
| Hudbay Minerals Inc. US:HBM | 0 (war 75 741) | — | — | verkauft |
| Skyline Corporation US:SKY | 0 (war 5 097) | — | — | verkauft |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (war 1 000 000) | — | — | verkauft |
| COMMVAULT SYSTEMS INC US:CVLT | 0 (war 9 613) | — | — | verkauft |
| Moelis & Co US:MC | 0 (war 29 561) | — | — | verkauft |
| Waste Connections Inc US:WCN | 0 (war 2 951) | — | — | verkauft |
| ADECOAGRO S A CUSIP L00849106 | 0 (war 42 471) | — | — | verkauft |
| Alkami Technology Inc US:ALKT | 0 (war 10 272) | — | — | verkauft |
| GCI Liberty, Inc. - Series A… US:GLIBK | 0 (war 33 694) | — | — | verkauft |
| QCR Holdings Inc US:QCRH | 0 (war 7 572) | — | — | verkauft |
| DOLE PLC CUSIP G27907107 | 0 (war 128 869) | — | — | verkauft |
| Builders FirstSource Inc US:BLDR | 0 (war 24 019) | — | — | verkauft |
| Jumia Technologies AG US:JMIA · Hinterlegungsschein | 0 (war 24 277) | — | — | verkauft |
| Telus Corp US:TU | 0 (war 11 140) | — | — | verkauft |
| LEGATO MERGER CORP IV CUSIP G7318R121 | 0 (war 5) | — | — | verkauft |
| DocuSign Inc US:DOCU | 0 (war 91 251) | — | — | verkauft |
| Nexstar Broadcasting Group I… US:NXST | 0 (war 11 511) | — | — | verkauft |
| AMBARELLA INC CUSIP G037AX101 | 0 (war 17 014) | — | — | verkauft |
| Apple Inc. US:AAPL | 0 (war 10 704) | — | — | verkauft |
| The Hanover Insurance Group… US:THG | 0 (war 1 901) | — | — | verkauft |
| Ryan Specialty Group Holding… US:RYAN | 0 (war 7 348) | — | — | verkauft |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (war 750 000) | — | — | verkauft |
| CG Oncology, Inc. US:CGON | 0 (war 3 076) | — | — | verkauft |
| Magna International Inc US:MGA | 0 (war 12 440) | — | — | verkauft |
| UDEMY INC CUSIP 902685106 | 0 (war 596 969) | — | — | verkauft |
| TALON CAP CORP CUSIP G86652115 | 0 (war 8) | — | — | verkauft |
| Exponent Inc US:EXPO | 0 (war 8 018) | — | — | verkauft |
| Perimeter Solutions SA US:PRM | 0 (war 60 922) | — | — | verkauft |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 0 (war 28 708) | — | — | verkauft |
| Bank of Nova Scotia US:BNS | 0 (war 39 460) | — | — | verkauft |
| Humana Inc US:HUM | 0 (war 1 268) | — | — | verkauft |
| Southwest Airlines Company US:LUV | 0 (war 6 329) | — | — | verkauft |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (war 1 900 000) | — | — | verkauft |
| Compass Therapeutics, Inc. US:CMPX | 0 (war 13 045) | — | — | verkauft |
| Mohawk Industries Inc US:MHK | 0 (war 24 372) | — | — | verkauft |
| Watts Water Technologies Inc US:WTS | 0 (war 7 074) | — | — | verkauft |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 0 (war 13 155) | — | — | verkauft |
| Bread Financial Holdings, In… US:BFH | 0 (war 4 699) | — | — | verkauft |
| GameStop Corp. US:GME | 0 (war 8 828) | — | — | verkauft |
| Q2 Holdings US:QTWO | 0 (war 23 253) | — | — | verkauft |
| EQV VENTURES AC CORP. II CUSIP G3106Q110 | 0 (war 7) | — | — | verkauft |
| CDW Corp US:CDW | 0 (war 8 723) | — | — | verkauft |
| KBR Inc US:KBR | 0 (war 40 539) | — | — | verkauft |
| Keros Therapeutics Inc US:KROS | 0 (war 30 085) | — | — | verkauft |
| Somnigroup International Inc… US:SGI | 0 (war 17 424) | — | — | verkauft |
| PROEM ACQUISITION CORP I CUSIP G7341A129 | 0 (war 1 000 000) | — | — | verkauft |
| Donaldson Company Inc US:DCI | 0 (war 3 048) | — | — | verkauft |
| Occidental Petroleum Corpora… US:OXY | 0 (war 20 049) | — | — | verkauft |
| A PARADISE ACQUISITION CORP CUSIP G04819101 | 0 (war 799 984) | — | — | verkauft |
| Appfolio Inc US:APPF | 0 (war 2 651) | — | — | verkauft |
| Haverty Furniture Companies… US:HVT | 0 (war 16 004) | — | — | verkauft |
| SPX Corp US:SPXC | 0 (war 2 347) | — | — | verkauft |
| IRIS ACQUISITION CORP II CUSIP G4940M125 | 0 (war 600 000) | — | — | verkauft |
| CEVA Inc US:CEVA | 0 (war 19 347) | — | — | verkauft |
| Magnera Corp placeholder US:MAGN | 0 (war 18 160) | — | — | verkauft |
| ULTRAPAR HOLDINGS INC US:UGP · Hinterlegungsschein | 0 (war 20 666) | — | — | verkauft |
| TAVIA ACQUISITION CORP CUSIP G86880104 | 0 (war 200 000) | — | — | verkauft |
| FTI Consulting Inc US:FCN | 0 (war 2 189) | — | — | verkauft |
| Permian Resources Corporatio… US:PR | 0 (war 26 056) | — | — | verkauft |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 0 (war 290 000) | — | — | verkauft |
| Bel Fuse A Inc US:BELFB | 0 (war 1 069) | — | — | verkauft |
| Huntsman Corporation US:HUN | 0 (war 34 065) | — | — | verkauft |
| Spok Holdings Inc US:SPOK | 0 (war 13 904) | — | — | verkauft |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (war 1 900 000) | — | — | verkauft |
| The Cooper Companies, Inc US:COO | 0 (war 9 961) | — | — | verkauft |
| Molina Healthcare Inc US:MOH | 0 (war 1 946) | — | — | verkauft |
| Climb Global Solutions US:CLMB | 0 (war 12 267) | — | — | verkauft |
| NEXA RESOURCES SA CUSIP L67359106 | 0 (war 38 874) | — | — | verkauft |
| Ally Financial Inc US:ALLY | 0 (war 18 022) | — | — | verkauft |
| GCM Grosvenor Inc US:GCMG | 0 (war 21 943) | — | — | verkauft |
| RB Global Inc. US:RBA | 0 (war 5 091) | — | — | verkauft |
| ESSENT GROUP LTD CUSIP G3198U102 | 0 (war 21 384) | — | — | verkauft |
| CGI Inc US:GIB | 0 (war 3 541) | — | — | verkauft |
| Cigna Corp US:CI | 0 (war 3 931) | — | — | verkauft |
| Kilroy Realty Corp US:KRC | 0 (war 52 461) | — | — | verkauft |
| Tenable Holdings Inc US:TENB | 0 (war 58 836) | — | — | verkauft |
| RANGE CAP ACQUISITION CORP CUSIP G7375C108 | 0 (war 800 000) | — | — | verkauft |
| Donnelley Financial Solution… US:DFIN | 0 (war 10 563) | — | — | verkauft |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (war 23 490) | — | — | verkauft |
| A PARADISE ACQUISITION CORP CUSIP G04819119 | 0 (war 799 984) | — | — | verkauft |
| Applied Industrial Technolog… US:AIT | 0 (war 11 679) | — | — | verkauft |
| Hawaiian Electric Industries… US:HE | 0 (war 21 293) | — | — | verkauft |
| Sabra Healthcare REIT Inc US:SBRA | 0 (war 29 220) | — | — | verkauft |
| GSR IV ACQUISITION CORP CUSIP G4R12K123 | 0 (war 24) | — | — | verkauft |
| Chewy Inc US:CHWY | 0 (war 14 090) | — | — | verkauft |
| Main Street Capital Corporat… US:MAIN | 0 (war 33 000) | — | — | verkauft |
| United Airlines Holdings Inc US:UAL | 0 (war 15 282) | — | — | verkauft |
| TEEKAY CORPORATION LTD CUSIP G8726T105 | 0 (war 10 576) | — | — | verkauft |
| Farmers National Banc Corp US:FMNB | 0 (war 64 947) | — | — | verkauft |
| Philip Morris International… US:PM | 0 (war 1 377) | — | — | verkauft |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (war 500 000) | — | — | verkauft |
| Belden Inc US:BDC | 0 (war 12 846) | — | — | verkauft |
| Huron Consulting Group Inc US:HURN | 0 (war 4 903) | — | — | verkauft |
| Sprinklr Inc US:CXM | 0 (war 68 278) | — | — | verkauft |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (war 1 000 000) | — | — | verkauft |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (war 965) | — | — | verkauft |
| Monarch Casino & Resort Inc US:MCRI | 0 (war 7 552) | — | — | verkauft |
| Wealthfront Corporation US:WLTH | 0 (war 14 185) | — | — | verkauft |
| FRONTLINE PLC CUSIP M46528101 | 0 (war 72 020) | — | — | verkauft |
| Alphabet Inc. US:GOOGL | 0 (war 4 593) | — | — | verkauft |
| GENERAL DYNAMICS CORP US:GD | 0 (war 5 847) | — | — | verkauft |
| RPM International Inc US:RPM | 0 (war 4 992) | — | — | verkauft |
| APTIV PLC CUSIP G3265R107 | 0 (war 10 222) | — | — | verkauft |
| CSG SYS INTL INC CUSIP 126349109 | 0 (war 807 431) | — | — | verkauft |
| The Kraft Heinz Company US:KHC | 0 (war 64 869) | — | — | verkauft |
| Tennant Company US:TNC | 0 (war 3 817) | — | — | verkauft |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 0 (war 750 000) | — | — | verkauft |
| DoorDash, Inc. Class A US:DASH | 0 (war 8 976) | — | — | verkauft |
| Omega Healthcare Investors I… US:OHI | 0 (war 25 026) | — | — | verkauft |
| A PARADISE ACQUISITION CORP CUSIP G04819127 | 0 (war 16) | — | — | verkauft |
| ARCELLX INC CUSIP 03940C100 | 0 (war 394 931) | — | — | verkauft |
| Healthcare Services Group In… US:HCSG | 0 (war 12 937) | — | — | verkauft |
| Samsara Inc US:IOT | 0 (war 7 308) | — | — | verkauft |
| KENSINGTON CAP ACQUIST CORP CUSIP G5235S123 | 0 (war 1 549 399) | — | — | verkauft |
| Chime Financial, Inc. Class… US:CHYM | 0 (war 73 297) | — | — | verkauft |
| Marten Transport Ltd US:MRTN | 0 (war 13 270) | — | — | verkauft |
| Universal Insurance Holdings… US:UVE | 0 (war 7 469) | — | — | verkauft |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 0 (war 4) | — | — | verkauft |
| AAR CORP US:AIR | 0 (war 2 046) | — | — | verkauft |
| Federal Agricultural Mortgag… US:AGM | 0 (war 3 651) | — | — | verkauft |
| Piper Sandler Companies US:PIPR | 0 (war 17 976) | — | — | verkauft |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 0 (war 1 700 000) | — | — | verkauft |
| BGC Group Inc. US:BGC | 0 (war 26 497) | — | — | verkauft |
| ICF International, Inc. US:ICFI | 0 (war 22 785) | — | — | verkauft |
| Stagwell Inc US:STGW | 0 (war 20 083) | — | — | verkauft |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221124 | 0 (war 5) | — | — | verkauft |
| Cracker Barrel Old Country S… US:CBRL | 0 (war 7 394) | — | — | verkauft |
| Moodys Corporation US:MCO | 0 (war 559) | — | — | verkauft |
| The Wendy’s Co US:WEN | 0 (war 12 643) | — | — | verkauft |
| JFROG LTD CUSIP M6191J100 | 0 (war 6 495) | — | — | verkauft |
| Alphatec Holdings, Inc. US:ATEC | 0 (war 32 794) | — | — | verkauft |
| Gentherm Inc US:THRM | 0 (war 9 323) | — | — | verkauft |
| RadNet Inc US:RDNT | 0 (war 30 849) | — | — | verkauft |
| FACT II ACQUISITION CORP CUSIP G32901111 | 0 (war 2) | — | — | verkauft |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S124 | 0 (war 375 000) | — | — | verkauft |
| CVR Energy Inc US:CVI | 0 (war 65 424) | — | — | verkauft |
| Kura Sushi USA Inc US:KRUS | 0 (war 3 569) | — | — | verkauft |
| Teradata Corp US:TDC | 0 (war 38 832) | — | — | verkauft |
| RF ACQUISITION CORP III CUSIP G7537X115 | 0 (war 285 000) | — | — | verkauft |
| D-Wave Quantum Inc. US:QBTS | 0 (war 33 173) | — | — | verkauft |
| Onto Innovation Inc US:ONTO | 0 (war 16 012) | — | — | verkauft |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (war 9 449) | — | — | verkauft |
| ARES MANAGEMENT CORPORATION CUSIP 03990B309 | 0 (war 382 250) | — | — | verkauft |
| Healthcare Realty Trust Inco… US:HR | 0 (war 22 157) | — | — | verkauft |
| Sandisk Corp US:SNDK | 0 (war 650) | — | — | verkauft |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (war 529 819) | — | — | verkauft |
| Cinemark Holdings Inc US:CNK | 0 (war 23 507) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 427 081) | — | — | verkauft |
| Unum Group US:UNM | 0 (war 14 159) | — | — | verkauft |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088125 | 0 (war 300 000) | — | — | verkauft |
| ADMA Biologics Inc US:ADMA | 0 (war 17 633) | — | — | verkauft |
| Ferguson Plc US:FERG | 0 (war 3 163) | — | — | verkauft |
| Popular Inc US:BPOP | 0 (war 3 510) | — | — | verkauft |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (war 12 941) | — | — | verkauft |
| Bill Com Holdings Inc US:BILL | 0 (war 43 572) | — | — | verkauft |
| Imax Corp US:IMAX | 0 (war 9 610) | — | — | verkauft |
| Standard Motor Products Inc US:SMP | 0 (war 15 523) | — | — | verkauft |
| NAMIB MINERALS CUSIP G63638111 | 0 (war 70 000) | — | — | verkauft |
| Crane NXT Co US:CXT | 0 (war 37 315) | — | — | verkauft |
| Moog Inc US:MOG-A | 0 (war 5 644) | — | — | verkauft |
| West Fraser Timber Co Ltd US:WFG | 0 (war 3 895) | — | — | verkauft |
| WIX COM LTD CUSIP M98068105 | 0 (war 6 227) | — | — | verkauft |
| ALPHA MODUS HLDGS INC CUSIP 020952107 | 0 (war 56 258) | — | — | verkauft |
| Gerdau S.A US:GGB · Hinterlegungsschein | 0 (war 59 890) | — | — | verkauft |
| Rayonier Advanced Materials US:RYAM | 0 (war 10 046) | — | — | verkauft |
In Unternehmen Unserer Datenbank 122
Anzeige