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Alyeska Investment Group, L.p.
institutioneller Anleger · Portfolio $38.9 Mrd. · 652 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 848
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 4 533 470 | $3.40 Mrd. | 8.76% | +311 275 |
| CoreWeave, Inc. US:CRWV | 10 891 267 | $1.08 Mrd. | 2.79% | +3 897 741 |
| Meta Platforms, Inc. US:META | 1 487 523 | $838 Mio. | 2.16% | +557 013 |
| Salesforce.com Inc US:CRM | 4 662 005 | $730 Mio. | 1.88% | neu |
| Arista Networks US:ANET | 3 165 387 | $538 Mio. | 1.38% | neu |
| Microsoft Corporation US:MSFT | 1 338 020 | $499 Mio. | 1.28% | +716 806 |
| Intuitive Surgical Inc US:ISRG | 1 065 869 | $424 Mio. | 1.09% | +564 426 |
| Amazon.com, Inc. US:AMZN | 1 771 823 | $422 Mio. | 1.09% | −2 616 653 |
| Amphenol Corporation US:APH | 2 318 178 | $409 Mio. | 1.05% | −518 743 |
| GPGI, Inc. US:GPGI | 23 404 836 | $371 Mio. | 0.95% | +2 009 583 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 775 431 | $356 Mio. | 0.92% | neu |
| Analog Devices Inc US:ADI | 895 211 | $356 Mio. | 0.91% | +64 424 |
| Burlington Stores Inc US:BURL | 1 049 778 | $333 Mio. | 0.86% | +139 958 |
| Zebra Technologies Corporati… US:ZBRA | 1 248 478 | $329 Mio. | 0.85% | −76 318 |
| MERCK & CO INC US:MRK | 2 480 590 | $319 Mio. | 0.82% | +175 016 |
| Johnson & Johnson US:JNJ | 1 173 482 | $298 Mio. | 0.77% | +338 790 |
| Monster Beverage Corp US:MNST | 3 041 948 | $292 Mio. | 0.75% | +87 064 |
| Hilton Worldwide Holdings In… US:HLT | 856 327 | $283 Mio. | 0.73% | −216 094 |
| RH US:RH | 1 708 997 | $282 Mio. | 0.72% | +72 674 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 291 439 | $281 Mio. | 0.72% | +166 354 |
| Medline Inc. Class A US:MDLN | 6 809 122 | $269 Mio. | 0.69% | +3 871 733 |
| CDW Corp US:CDW | 1 854 952 | $261 Mio. | 0.67% | +1 230 517 |
| O’Reilly Automotive Inc US:ORLY | 2 725 114 | $251 Mio. | 0.65% | +1 190 116 |
| Take-Two Interactive Softwar… US:TTWO | 984 245 | $246 Mio. | 0.63% | +402 351 |
| USA Rare Earth, Inc. US:USAR | 11 290 321 | $244 Mio. | 0.63% | −5 280 456 |
| Ulta Beauty Inc US:ULTA | 538 961 | $243 Mio. | 0.63% | +66 289 |
| NVIDIA Corporation US:NVDA | 1 197 901 | $240 Mio. | 0.62% | −4 500 077 |
| IDEX Corporation US:IEX | 1 042 703 | $237 Mio. | 0.61% | +525 048 |
| Republic Services Inc US:RSG | 1 104 254 | $235 Mio. | 0.61% | +155 046 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 8 737 905 | $229 Mio. | 0.59% | +954 317 |
| Philip Morris International… US:PM | 1 248 345 | $226 Mio. | 0.58% | +124 712 |
| WESCO International Inc US:WCC | 653 591 | $226 Mio. | 0.58% | +91 321 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 6 257 579 | $212 Mio. | 0.55% | +738 549 |
| Chipotle Mexican Grill Inc US:CMG | 6 229 924 | $212 Mio. | 0.55% | −848 706 |
| IDEXX Laboratories Inc US:IDXX | 401 082 | $211 Mio. | 0.54% | +197 808 |
| Equinix Inc US:EQIX | 202 302 | $211 Mio. | 0.54% | +55 328 |
| Biogen Inc US:BIIB | 932 374 | $201 Mio. | 0.52% | +127 324 |
| Trade Desk Inc US:TTD | 11 119 709 | $201 Mio. | 0.52% | +5 490 854 |
| MCCORMICK & CO INC US:MKC | 3 982 901 | $201 Mio. | 0.52% | +2 165 703 |
| Broadcom Inc. US:AVGO | 518 725 | $196 Mio. | 0.50% | +488 335 |
| Lumentum Holdings Inc. US:LITE | 225 032 | $193 Mio. | 0.50% | neu |
| Thermo Fisher Scientific Inc US:TMO | 376 071 | $189 Mio. | 0.49% | +251 127 |
| American Healthcare REIT, In… US:AHR | 3 604 898 | $188 Mio. | 0.48% | +2 325 540 |
| Uber Technologies Inc US:UBER | 2 541 735 | $183 Mio. | 0.47% | −2 629 190 |
| Karman Holdings Inc. US:KRMN | 3 584 479 | $179 Mio. | 0.46% | neu |
| Synopsys Inc US:SNPS | 398 350 | $178 Mio. | 0.46% | neu |
| Waste Management Inc US:WM | 791 179 | $176 Mio. | 0.45% | +276 832 |
| SBA COMMUNICATIONS CORP US:SBAC | 992 057 | $175 Mio. | 0.45% | neu |
| FTAI AVIATION LTD CUSIP G3730V105 | 646 983 | $175 Mio. | 0.45% | −16 639 |
| CVS Health Corp US:CVS | 1 685 440 | $174 Mio. | 0.45% | neu |
| Zoom Video Communications In… US:ZM | 2 017 972 | $174 Mio. | 0.45% | −1 118 378 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 849 218 | $171 Mio. | 0.44% | +684 463 |
| Mirion Technologies Inc US:MIR | 9 534 955 | $171 Mio. | 0.44% | +6 833 375 |
| STARBUCKS CORP US:SBUX | 1 668 315 | $170 Mio. | 0.44% | neu |
| Applied Industrial Technolog… US:AIT | 503 070 | $170 Mio. | 0.44% | −99 697 |
| Wingstop Inc US:WING | 942 943 | $164 Mio. | 0.42% | +290 501 |
| Parker-Hannifin Corporation US:PH | 165 536 | $162 Mio. | 0.42% | neu |
| Capital One Financial Corpor… US:COF | 790 549 | $159 Mio. | 0.41% | +723 529 |
| Altria Group US:MO | 2 133 222 | $153 Mio. | 0.39% | −133 393 |
| Cheniere Energy Inc US:LNG | 632 971 | $151 Mio. | 0.39% | +239 956 |
| Acuren Corporation US:TIC | 18 604 954 | $151 Mio. | 0.39% | −157 834 |
| Ross Stores Inc US:ROST | 703 110 | $150 Mio. | 0.39% | −217 478 |
| Williams Companies Inc US:WMB | 1 990 213 | $148 Mio. | 0.38% | +780 562 |
| Permian Resources Corporatio… US:PR | 7 907 283 | $146 Mio. | 0.37% | +1 154 685 |
| Fortinet, Inc. US:FTNT | 926 793 | $142 Mio. | 0.37% | −298 681 |
| ServiceNow Inc US:NOW | 1 429 953 | $142 Mio. | 0.37% | neu |
| DYCOM INDUSTRIES INC US:DY | 280 486 | $142 Mio. | 0.36% | −73 714 |
| ELASTIC N V CUSIP N14506104 | 2 469 261 | $141 Mio. | 0.36% | +110 991 |
| Suncor Energy Inc US:SU | 2 617 674 | $141 Mio. | 0.36% | +614 132 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 1 065 211 | $140 Mio. | 0.36% | +852 049 |
| BAIDU INC US:BIDU · Hinterlegungsschein | 1 209 089 | $138 Mio. | 0.36% | +912 638 |
| NRG Energy Inc. US:NRG | 935 041 | $137 Mio. | 0.35% | +372 729 |
| American Tower Corp US:AMT | 828 424 | $136 Mio. | 0.35% | +524 590 |
| AutoNation Inc US:AN | 722 126 | $134 Mio. | 0.35% | −168 612 |
| Autodesk Inc US:ADSK | 683 227 | $133 Mio. | 0.34% | +487 079 |
| Jabil Circuit Inc US:JBL | 344 138 | $133 Mio. | 0.34% | −168 615 |
| Sanmina Corporation US:SANM | 504 067 | $128 Mio. | 0.33% | +395 764 |
| International Business Machi… US:IBM | 449 621 | $126 Mio. | 0.33% | neu |
| Digital Realty Trust Inc US:DLR | 701 193 | $126 Mio. | 0.32% | +250 326 |
| Revolution Medicines, Inc. US:RVMD | 659 279 | $123 Mio. | 0.32% | −1 226 542 |
| Extra Space Storage Inc US:EXR | 815 890 | $119 Mio. | 0.31% | +645 548 |
| Ionis Pharmaceuticals Inc US:IONS | 1 417 916 | $112 Mio. | 0.29% | +944 766 |
| The Coca-Cola Company US:KO | 1 357 817 | $110 Mio. | 0.28% | +991 604 |
| Devon Energy Corporation US:DVN | 2 644 503 | $109 Mio. | 0.28% | +101 715 |
| Protagonist Therapeutics Inc US:PTGX | 889 298 | $109 Mio. | 0.28% | +296 101 |
| CIENA CORP US:CIEN | 220 966 | $108 Mio. | 0.28% | neu |
| Agilent Technologies Inc US:A | 814 971 | $108 Mio. | 0.28% | neu |
| TOTALENERGIES SE CUSIP F92124100 | 1 387 855 | $108 Mio. | 0.28% | −409 830 |
| United Airlines Holdings Inc US:UAL | 791 284 | $108 Mio. | 0.28% | −901 761 |
| CH Robinson Worldwide Inc US:CHRW | 571 232 | $108 Mio. | 0.28% | +255 250 |
| ABBOTT LABORATORIES US:ABT | 1 176 080 | $107 Mio. | 0.27% | neu |
| UDR Inc US:UDR | 2 665 782 | $106 Mio. | 0.27% | neu |
| KEYCORP US:KEY | 4 600 968 | $106 Mio. | 0.27% | +2 916 955 |
| Cameco Corp US:CCJ | 1 040 878 | $106 Mio. | 0.27% | neu |
| Everpure, Inc. US:P | 1 343 702 | $106 Mio. | 0.27% | +1 207 855 |
| Curbline Properties Corp. US:CURB | 3 457 221 | $105 Mio. | 0.27% | +1 155 731 |
| BP PLC ADR US:BP · Hinterlegungsschein | 2 830 923 | $105 Mio. | 0.27% | +928 617 |
| SL Green Realty Corp US:SLG | 2 015 548 | $104 Mio. | 0.27% | −896 163 |
| Toronto Dominion Bank US:TD | 859 024 | $104 Mio. | 0.27% | −82 968 |
| MongoDB US:MDB | 307 588 | $103 Mio. | 0.27% | neu |
| Illumina Inc US:ILMN | 581 730 | $102 Mio. | 0.26% | +275 363 |
| Wynn Resorts Limited US:WYNN | 1 022 524 | $99.3 Mio. | 0.26% | neu |
| Westinghouse Air Brake Techn… US:WAB | 367 726 | $99.1 Mio. | 0.26% | −252 252 |
| Guardant Health Inc US:GH | 647 818 | $97.2 Mio. | 0.25% | −841 748 |
| FIVE BELOW, INC US:FIVE | 536 532 | $96.5 Mio. | 0.25% | +43 367 |
| The Boeing Company US:BA | 445 373 | $96.4 Mio. | 0.25% | +443 334 |
| Yum! Brands Inc US:YUM | 602 050 | $96.2 Mio. | 0.25% | −1 073 429 |
| Procter & Gamble Company US:PG | 655 385 | $96.1 Mio. | 0.25% | +159 489 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 3 355 108 | $95.9 Mio. | 0.25% | neu |
| TD SYNNEX CORP US:SNX | 358 312 | $95.8 Mio. | 0.25% | +321 961 |
| Motorola Solutions Inc US:MSI | 230 628 | $95.8 Mio. | 0.25% | neu |
| Vertiv Holdings Co US:VRT | 285 889 | $95.7 Mio. | 0.25% | neu |
| Tesla, Inc. US:TSLA | 227 010 | $95.5 Mio. | 0.25% | neu |
| Occidental Petroleum Corpora… US:OXY | 1 892 318 | $91.9 Mio. | 0.24% | +1 331 774 |
| Sanofi ADR US:SNY · Hinterlegungsschein | 2 112 012 | $90.1 Mio. | 0.23% | −194 217 |
| INNIO NV CUSIP N52A8C105 | 2 273 091 | $89.9 Mio. | 0.23% | neu |
| Timken Company US:TKR | 614 622 | $89.3 Mio. | 0.23% | −465 950 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 611 141 | $89.3 Mio. | 0.23% | −235 476 |
| Essential Properties Realty… US:EPRT | 2 978 241 | $88.9 Mio. | 0.23% | −485 412 |
| First Industrial Realty Trus… US:FR | 1 448 712 | $88.8 Mio. | 0.23% | −574 695 |
| The Home Depot Inc US:HD | 251 645 | $88.8 Mio. | 0.23% | −496 379 |
| U.S. Bancorp US:USB | 1 462 784 | $88.4 Mio. | 0.23% | −2 598 957 |
| Colgate-Palmolive Company US:CL | 962 780 | $88.3 Mio. | 0.23% | −1 254 645 |
| Willscot Mobile Mini Holding… US:WSC | 3 053 407 | $88.1 Mio. | 0.23% | +1 491 746 |
| Americold Realty Trust US:COLD | 5 583 153 | $87.8 Mio. | 0.23% | +817 860 |
| BorgWarner Inc US:BWA | 1 316 321 | $87.4 Mio. | 0.22% | +611 380 |
| Rocket Companies Inc US:RKT | 5 535 136 | $87.2 Mio. | 0.22% | +2 192 101 |
| AeroVironment Inc US:AVAV | 525 195 | $86.7 Mio. | 0.22% | −196 241 |
| GLOBANT S A CUSIP L44385109 | 2 954 954 | $85.5 Mio. | 0.22% | +1 299 353 |
| Factorial Energy Inc. US:FAC | 7 196 266 | $84.9 Mio. | 0.22% | neu |
| Bruker Corporation US:BRKR | 1 410 164 | $84.9 Mio. | 0.22% | +653 007 |
| Mattel Inc US:MAT | 6 008 450 | $83.4 Mio. | 0.21% | +1 399 771 |
| FABRINET CUSIP G3323L100 | 147 498 | $82.9 Mio. | 0.21% | neu |
| CELESTICA INC US:CLS | 226 695 | $82.7 Mio. | 0.21% | −365 178 |
| Einride AB American Deposita… US:ENRD · Hinterlegungsschein | 9 499 352 | $82.2 Mio. | 0.21% | neu |
| CubeSmart US:CUBE | 2 060 726 | $82.0 Mio. | 0.21% | −384 743 |
| JPMorgan Chase & Co. US:JPM | 248 028 | $81.2 Mio. | 0.21% | −84 499 |
| Ringcentral Inc US:RNG | 2 048 841 | $79.9 Mio. | 0.21% | +590 246 |
| Armstrong World Industries I… US:AWI | 494 820 | $79.4 Mio. | 0.20% | −246 173 |
| Suncrete, Inc. Class A US:RMIX | 3 464 007 | $78.0 Mio. | 0.20% | neu |
| FEDEX CORP US:FDX | 249 009 | $78.0 Mio. | 0.20% | neu |
| Janus Living, Inc. US:JAN | 2 684 960 | $77.2 Mio. | 0.20% | +1 234 460 |
| Halliburton Company US:HAL | 2 257 219 | $76.6 Mio. | 0.20% | −509 586 |
| ASML HLDG NV CUSIP N07059210 | 38 434 | $76.5 Mio. | 0.20% | neu |
| Crown Castle US:CCI | 1 003 761 | $76.0 Mio. | 0.20% | −112 884 |
| Applied Materials Inc US:AMAT | 104 742 | $75.7 Mio. | 0.19% | neu |
| Diamondrock Hospitality Comp… US:DRH | 6 210 713 | $75.6 Mio. | 0.19% | −1 875 966 |
| Cloudflare Inc US:NET | 308 200 | $75.6 Mio. | 0.19% | neu |
| WEATHERFORD INTL PLC CUSIP G48833118 | 926 741 | $75.5 Mio. | 0.19% | +468 423 |
| Edwards Lifesciences Corp US:EW | 812 860 | $73.5 Mio. | 0.19% | −293 476 |
| Netstreit Corp US:NTST | 3 457 389 | $73.1 Mio. | 0.19% | −668 571 |
| Cousins Properties Incorpora… US:CUZ | 2 432 688 | $72.9 Mio. | 0.19% | −675 423 |
| Dover Corporation US:DOV | 322 236 | $72.3 Mio. | 0.19% | +69 008 |
| RadNet Inc US:RDNT | 1 171 721 | $72.3 Mio. | 0.19% | −137 587 |
| Cenovus Energy Inc US:CVE | 2 903 727 | $72.0 Mio. | 0.19% | −968 569 |
| Hewlett Packard Enterprise C… US:HPE | 1 583 074 | $71.4 Mio. | 0.18% | neu |
| Super Micro Computer Inc US:SMCI | 2 409 339 | $70.7 Mio. | 0.18% | neu |
| Coherent Inc US:COHR | 177 924 | $70.2 Mio. | 0.18% | +105 211 |
| Wayfair Inc US:W | 753 236 | $69.6 Mio. | 0.18% | +270 955 |
| Covista Inc. US:CVSA | 551 961 | $68.8 Mio. | 0.18% | −128 210 |
| Roper Technologies Inc US:ROP | 201 767 | $68.3 Mio. | 0.18% | neu |
| Madison Air Solutions Corpor… US:MAIR | 1 728 497 | $67.4 Mio. | 0.17% | neu |
| AERCAP HOLDINGS NV CUSIP N00985106 | 462 066 | $67.4 Mio. | 0.17% | −118 494 |
| Elevance Health Inc US:ELV | 173 839 | $67.2 Mio. | 0.17% | +98 839 |
| Sun Communities Inc US:SUI | 557 257 | $66.8 Mio. | 0.17% | neu |
| Ivanhoe Electric Inc. US:IE | 6 858 654 | $65.9 Mio. | 0.17% | +109 589 |
| PACS Group, Inc. US:PACS | 1 539 065 | $65.6 Mio. | 0.17% | −1 463 606 |
| Intel Corporation US:INTC | 464 258 | $64.8 Mio. | 0.17% | +431 829 |
| Antero Resources Corp US:AR | 1 813 823 | $63.7 Mio. | 0.16% | +1 749 310 |
| Waste Connections Inc US:WCN | 377 377 | $62.9 Mio. | 0.16% | neu |
| Legence Corp. Class A US:LGN | 724 393 | $61.7 Mio. | 0.16% | neu |
| Solaris Energy Infrastructur… US:SEI | 761 755 | $61.3 Mio. | 0.16% | neu |
| Hubbell Inc US:HUBB | 116 053 | $60.7 Mio. | 0.16% | −23 109 |
| Sprouts Farmers Market LLC US:SFM | 716 259 | $60.6 Mio. | 0.16% | −448 782 |
| Equitable Holdings, Inc. US:EQH | 1 365 626 | $59.9 Mio. | 0.15% | +1 341 577 |
| Chewy Inc US:CHWY | 3 046 484 | $59.9 Mio. | 0.15% | −726 191 |
| Danaher Corporation US:DHR | 310 000 | $59.0 Mio. | 0.15% | −515 684 |
| BOX INC US:BOX | 2 224 418 | $59.0 Mio. | 0.15% | neu |
| Phillips 66 US:PSX | 345 112 | $58.3 Mio. | 0.15% | +239 612 |
| Fastly, Inc. US:FSLY | 3 165 326 | $58.1 Mio. | 0.15% | neu |
| Kratos Defense & Security So… US:KTOS | 1 160 055 | $57.8 Mio. | 0.15% | +516 879 |
| Robinhood Markets, Inc. US:HOOD | 572 939 | $57.5 Mio. | 0.15% | −7 381 935 |
| CareTrust REIT Inc. US:CTRE | 1 419 026 | $57.3 Mio. | 0.15% | −175 111 |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 1 912 961 | $57.3 Mio. | 0.15% | +1 366 511 |
| PPG Industries Inc US:PPG | 467 754 | $56.7 Mio. | 0.15% | neu |
| Saia Inc US:SAIA | 133 439 | $56.2 Mio. | 0.14% | neu |
| GENERAL DYNAMICS CORP US:GD | 158 245 | $56.1 Mio. | 0.14% | +62 168 |
| Wintrust Financial Corporati… US:WTFC | 345 491 | $55.5 Mio. | 0.14% | +169 466 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 659 990 | $54.4 Mio. | 0.14% | neu |
| JB Hunt Transport Services I… US:JBHT | 186 679 | $54.0 Mio. | 0.14% | neu |
| CHARLES RIVER LABORATORIES I… US:CRL | 235 000 | $53.3 Mio. | 0.14% | −323 633 |
| Brixmor Property US:BRX | 1 687 268 | $53.2 Mio. | 0.14% | −227 337 |
| STRYKER CORP US:SYK | 167 524 | $52.7 Mio. | 0.14% | neu |
| Blackstone Digital Infrastru… US:BXDC | 2 400 975 | $51.9 Mio. | 0.13% | neu |
| Skyline Corporation US:SKY | 588 436 | $51.9 Mio. | 0.13% | +143 954 |
| Knight Transportation Inc US:KNX | 660 933 | $51.5 Mio. | 0.13% | −506 532 |
| CarMax Inc US:KMX | 957 980 | $50.7 Mio. | 0.13% | neu |
| PNC Financial Services Group… US:PNC | 204 498 | $50.4 Mio. | 0.13% | −303 355 |
| Keysight Technologies, Inc. US:KEYS | 143 715 | $50.3 Mio. | 0.13% | −51 637 |
| Woodward Inc US:WWD | 117 958 | $50.2 Mio. | 0.13% | +23 349 |
| Intuit Inc US:INTU | 191 957 | $50.1 Mio. | 0.13% | −61 054 |
| Helmerich and Payne Inc US:HP | 1 526 707 | $50.0 Mio. | 0.13% | +1 045 727 |
| MSC Industrial Direct Compan… US:MSM | 419 828 | $49.9 Mio. | 0.13% | neu |
| Expedia Group Inc. US:EXPE | 194 557 | $49.8 Mio. | 0.13% | neu |
| Solstice Advanced Materials,… US:SOLS | 561 715 | $49.8 Mio. | 0.13% | neu |
| BWX Technologies Inc US:BWXT | 255 328 | $49.7 Mio. | 0.13% | neu |
| PulteGroup Inc US:PHM | 358 198 | $49.1 Mio. | 0.13% | +133 739 |
| Brookfield Asset Management… US:BAM | 1 063 448 | $47.7 Mio. | 0.12% | neu |
| Pebblebrook Hotel Trust US:PEB | 2 451 933 | $47.6 Mio. | 0.12% | −3 650 063 |
| Alphabet Inc. US:GOOGL | 132 956 | $47.5 Mio. | 0.12% | −368 782 |
| Wyndham Hotels & Resorts Inc US:WH | 558 093 | $47.0 Mio. | 0.12% | −1 740 708 |
| GDS Holdings Ltd US:GDS · Hinterlegungsschein | 1 554 533 | $46.7 Mio. | 0.12% | +1 154 533 |
| CHUBB LIMITED CUSIP H1467J104 | 135 906 | $46.3 Mio. | 0.12% | +129 807 |
| PureCycle Technologies, Inc. US:PCT | 5 708 362 | $46.3 Mio. | 0.12% | neu |
| Verizon Communications Inc US:VZ | 1 093 206 | $46.3 Mio. | 0.12% | neu |
| Universal Technical Institut… US:UTI | 1 075 771 | $46.0 Mio. | 0.12% | +169 513 |
| RTX Corporation US:RTX | 242 105 | $45.9 Mio. | 0.12% | neu |
| Texas Instruments Incorporat… US:TXN | 150 372 | $44.8 Mio. | 0.12% | +40 078 |
| Pattern Group Inc. Series A US:PTRN | 1 766 546 | $44.5 Mio. | 0.11% | −954 545 |
| Teradata Corp US:TDC | 1 283 460 | $44.5 Mio. | 0.11% | neu |
| Pershing Square USA, Ltd. US:PSUS | 1 169 674 | $43.7 Mio. | 0.11% | neu |
| LPL Financial Holdings Inc US:LPLA | 155 023 | $43.7 Mio. | 0.11% | −415 |
| RBC Bearings Incorporated US:RBC | 66 917 | $43.1 Mio. | 0.11% | −81 987 |
| Broadstone Net Lease Inc US:BNL | 2 050 198 | $42.4 Mio. | 0.11% | +148 533 |
| Merlin, Inc. US:MRLN | 7 402 996 | $42.1 Mio. | 0.11% | neu |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 1 995 254 | $42.1 Mio. | 0.11% | −928 279 |
| Xenon Pharmaceuticals Inc US:XENE | 697 692 | $42.1 Mio. | 0.11% | −601 777 |
| Cognex Corporation US:CGNX | 580 846 | $42.1 Mio. | 0.11% | −520 345 |
| WW Grainger Inc US:GWW | 30 865 | $42.0 Mio. | 0.11% | +9 776 |
| Ralliant Corp US:RAL | 561 561 | $41.3 Mio. | 0.11% | −82 850 |
| EQT Corporation US:EQT | 771 928 | $41.0 Mio. | 0.11% | neu |
| SYSCO CORP US:SYY | 490 612 | $41.0 Mio. | 0.11% | +442 700 |
| SentinelOne Inc US:S | 2 383 635 | $40.5 Mio. | 0.10% | neu |
| Phillips Edison & Co Inc US:PECO | 969 995 | $40.4 Mio. | 0.10% | +912 698 |
| Targa Resources Inc US:TRGP | 150 217 | $40.3 Mio. | 0.10% | +89 440 |
| Carrier Global Corp US:CARR | 547 988 | $40.2 Mio. | 0.10% | +43 710 |
| McGrath RentCorp US:MGRC | 330 702 | $40.0 Mio. | 0.10% | +93 196 |
| Popular Inc US:BPOP | 240 796 | $39.5 Mio. | 0.10% | neu |
| Moderna Inc US:MRNA | 560 819 | $39.3 Mio. | 0.10% | −3 490 366 |
| Williams-Sonoma Inc US:WSM | 168 382 | $39.2 Mio. | 0.10% | neu |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 523 013 | $39.0 Mio. | 0.10% | — |
| Acuity Brands Inc US:AYI | 102 608 | $38.6 Mio. | 0.10% | −190 933 |
| Sterling Infrastructure, Inc… US:STRL | 45 828 | $38.5 Mio. | 0.10% | +12 004 |
| NICE Ltd US:NICE · Hinterlegungsschein | 421 949 | $38.3 Mio. | 0.10% | neu |
| First Horizon Corporation US:FHN | 1 483 804 | $38.0 Mio. | 0.10% | −1 359 461 |
| AutoZone Inc US:AZO | 11 712 | $37.4 Mio. | 0.10% | neu |
| HealthCare Inc US:NHP | 2 544 543 | $37.3 Mio. | 0.10% | neu |
| Ralph Lauren Corp Class A US:RL | 92 595 | $37.2 Mio. | 0.10% | −201 091 |
| Cinemark Holdings Inc US:CNK | 1 168 046 | $37.1 Mio. | 0.10% | −903 907 |
| Elanco Animal Health US:ELAN | 1 498 380 | $36.9 Mio. | 0.09% | neu |
| GMR Solutions Inc. US:GMRS | 2 381 425 | $36.8 Mio. | 0.09% | neu |
| STANLEY BLACK & DECKER, INC. US:SWK | 388 200 | $36.5 Mio. | 0.09% | −44 366 |
| Lincoln Educational Services US:LINC | 730 658 | $36.5 Mio. | 0.09% | −47 175 |
| Travel + Leisure Co US:TNL | 470 940 | $36.0 Mio. | 0.09% | neu |
| Performance Food Group Co US:PFGC | 316 953 | $35.4 Mio. | 0.09% | −209 167 |
| Grid Dynamics Holdings Inc US:GDYN | 6 066 193 | $34.5 Mio. | 0.09% | +811 380 |
| LTC PROPERTIES INC US:LTC | 894 561 | $34.4 Mio. | 0.09% | neu |
| Evercore Partners Inc US:EVR | 100 016 | $34.1 Mio. | 0.09% | +96 275 |
| Cerebras Systems Inc. US:CBRS | 152 247 | $33.6 Mio. | 0.09% | neu |
| Contango ORE Inc US:CTGO | 2 127 579 | $33.6 Mio. | 0.09% | +750 000 |
| Regal Beloit Corporation US:RRX | 139 545 | $33.2 Mio. | 0.09% | −48 297 |
| Watts Water Technologies Inc US:WTS | 84 203 | $33.0 Mio. | 0.08% | neu |
| Atlas Energy Solutions Inc. US:AESI | 1 983 643 | $32.9 Mio. | 0.08% | neu |
| Freshpet Inc US:FRPT | 552 400 | $32.7 Mio. | 0.08% | +328 259 |
| Citizens Financial Group, In… US:CFG | 465 482 | $32.6 Mio. | 0.08% | −810 594 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 562 834 | $32.5 Mio. | 0.08% | neu |
| Kymera Therapeutics Inc US:KYMR | 276 455 | $31.7 Mio. | 0.08% | −66 243 |
| CRH PLC CUSIP G25508105 | 295 542 | $31.6 Mio. | 0.08% | neu |
| Outfront Media Inc US:OUT | 963 298 | $31.6 Mio. | 0.08% | +804 513 |
| Miami International Holdings… US:MIAX | 848 750 | $31.5 Mio. | 0.08% | −598 704 |
| SPORTRADAR GROUP AG CUSIP H8088L103 | 2 105 952 | $31.5 Mio. | 0.08% | −93 074 |
| Presidio Production Company US:FTW | 2 586 477 | $31.5 Mio. | 0.08% | +86 477 |
| Lincoln Electric Holdings In… US:LECO | 118 166 | $31.4 Mio. | 0.08% | −91 252 |
| Core Scientific, Inc. US:CORZ | 1 225 169 | $31.4 Mio. | 0.08% | −3 413 983 |
| SmartStop Self Storage REIT,… US:SMA | 956 577 | $31.1 Mio. | 0.08% | neu |
| Agree Realty Corporation US:ADC | 408 571 | $30.9 Mio. | 0.08% | −199 222 |
| Nutanix, Inc. US:NTNX | 606 278 | $30.9 Mio. | 0.08% | −2 049 538 |
| Bel Fuse A Inc US:BELFB | 91 478 | $30.5 Mio. | 0.08% | neu |
| Veracyte Inc US:VCYT | 518 043 | $30.4 Mio. | 0.08% | −290 527 |
| Walker & Dunlop Inc US:WD | 555 439 | $30.4 Mio. | 0.08% | +19 988 |
| Goldman Sachs Group Inc US:GS | 29 851 | $30.2 Mio. | 0.08% | neu |
| Trex Company Inc US:TREX | 599 679 | $30.0 Mio. | 0.08% | neu |
| Micron Technology Inc US:MU | 25 957 | $30.0 Mio. | 0.08% | −1 973 774 |
| L3Harris Technologies Inc US:LHX | 103 076 | $30.0 Mio. | 0.08% | −153 762 |
| Quantum Corporation US:QMCO | 2 653 928 | $29.2 Mio. | 0.08% | neu |
| Novanta Inc US:NOVT | 178 571 | $29.0 Mio. | 0.07% | neu |
| Unum Group US:UNM | 323 378 | $28.9 Mio. | 0.07% | −189 539 |
| COINSHARES PLC CUSIP G670AQ104 | 7 564 809 | $28.5 Mio. | 0.07% | neu |
| LB PHARMACEUTICALS INC US:LBRX | 863 947 | $28.0 Mio. | 0.07% | — |
| Peloton Interactive Inc US:PTON | 4 738 483 | $28.0 Mio. | 0.07% | −7 385 329 |
| Brinker International Inc US:EAT | 165 680 | $27.8 Mio. | 0.07% | −254 059 |
| American Financial Group, In… US:AFG | 198 835 | $27.8 Mio. | 0.07% | +3 835 |
| LOGITECH INTL S A CUSIP H50430232 | 295 309 | $27.8 Mio. | 0.07% | neu |
| Primo Brands Corporation US:PRMB | 1 129 899 | $27.6 Mio. | 0.07% | −491 971 |
| Voya Financial Inc US:VOYA | 300 000 | $27.2 Mio. | 0.07% | neu |
| Praxis Precision Medicines I… US:PRAX | 80 846 | $27.1 Mio. | 0.07% | +8 668 |
| Mondelez International Inc US:MDLZ | 462 294 | $26.7 Mio. | 0.07% | +20 637 |
| Insight Enterprises Inc US:NSIT | 218 405 | $26.6 Mio. | 0.07% | neu |
| Fermi Inc. US:FRMI | 2 886 836 | $26.4 Mio. | 0.07% | +1 303 979 |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 2 786 499 | $26.1 Mio. | 0.07% | −725 889 |
| Enova International, Inc. US:ENVA | 106 963 | $25.7 Mio. | 0.07% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 307 759 | $25.4 Mio. | 0.07% | +199 014 |
| CenterPoint Energy Inc US:CNP | 576 283 | $25.4 Mio. | 0.07% | +210 564 |
| Janux Therapeutics Inc US:JANX | 1 647 140 | $25.3 Mio. | 0.07% | +46 051 |
| IREN LIMITED CUSIP Q4982L109 | 550 000 | $25.2 Mio. | 0.06% | neu |
| METLIFE INC US:MET | 293 172 | $24.8 Mio. | 0.06% | neu |
| Loar Holdings Inc. US:LOAR | 303 776 | $24.5 Mio. | 0.06% | −783 386 |
| RB Global Inc. US:RBA | 209 883 | $24.4 Mio. | 0.06% | −119 287 |
| Arthur J Gallagher & Co US:AJG | 105 400 | $24.2 Mio. | 0.06% | −64 185 |
| Entergy Corporation US:ETR | 209 910 | $24.1 Mio. | 0.06% | +32 262 |
| Terex Corporation US:TEX | 331 701 | $24.0 Mio. | 0.06% | +318 320 |
| Duos Technologies Group Inc US:DUOT | 2 000 000 | $24.0 Mio. | 0.06% | +93 341 |
| PPL Corporation US:PPL | 659 607 | $24.0 Mio. | 0.06% | neu |
| Live Nation Entertainment, I… US:LYV | 129 721 | $23.8 Mio. | 0.06% | +69 134 |
| T-Mobile US Inc US:TMUS | 140 914 | $23.6 Mio. | 0.06% | neu |
| American Electric Power Co I… US:AEP | 172 030 | $23.5 Mio. | 0.06% | +25 208 |
| Trane Technologies plc US:TT | 285 985 | $23.4 Mio. | 0.06% | neu |
| Ally Financial Inc US:ALLY | 502 039 | $23.1 Mio. | 0.06% | neu |
| HOULIHAN LOKEY, INC. US:HLI | 171 137 | $23.0 Mio. | 0.06% | +160 331 |
| Perpetua Resources Corp US:PPTA | 1 099 408 | $22.8 Mio. | 0.06% | +862 143 |
| Solid Biosciences LLC US:SLDB | 2 280 484 | $22.8 Mio. | 0.06% | +359 |
| ETORO GROUP LTD CUSIP G32089107 | 570 771 | $22.5 Mio. | 0.06% | neu |
| Genmab A/S US:GMAB · Hinterlegungsschein | 804 374 | $22.1 Mio. | 0.06% | +158 893 |
| S&P Global Inc US:SPGI | 53 893 | $21.9 Mio. | 0.06% | neu |
| Tango Therapeutics, Inc. US:TNGX | 691 109 | $21.6 Mio. | 0.06% | +673 911 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 2 067 152 | $21.5 Mio. | 0.06% | — |
| Nexstar Broadcasting Group I… US:NXST | 119 345 | $21.3 Mio. | 0.05% | neu |
| Cytokinetics Inc US:CYTK | 250 000 | $21.3 Mio. | 0.05% | +100 000 |
| Vaxcyte Inc US:PCVX | 362 272 | $21.1 Mio. | 0.05% | −73 309 |
| Healthpeak Properties Inc US:DOC | 975 864 | $20.9 Mio. | 0.05% | −4 640 803 |
| ProPetro Holding Corp US:PUMP | 1 416 763 | $20.3 Mio. | 0.05% | neu |
| Insmed Inc US:INSM | 190 264 | $20.3 Mio. | 0.05% | +142 142 |
| AVNET INC US:AVT | 226 556 | $20.1 Mio. | 0.05% | neu |
| Voyager Technologies, Inc. US:VOYG | 621 024 | $20.0 Mio. | 0.05% | −2 386 031 |
| AEVEX Corp. US:AVEX | 952 774 | $19.9 Mio. | 0.05% | neu |
| EastGroup Properties Inc US:EGP | 98 017 | $19.9 Mio. | 0.05% | −278 729 |
| Omega Healthcare Investors I… US:OHI | 414 881 | $19.8 Mio. | 0.05% | neu |
| FirstEnergy Corporation US:FE | 411 968 | $19.6 Mio. | 0.05% | +107 313 |
| Kodiak AI, Inc. US:KDK | 3 846 153 | $19.5 Mio. | 0.05% | neu |
| Custom Truck One Source Inc US:CTOS | 1 642 331 | $19.4 Mio. | 0.05% | −1 183 489 |
| Valero Energy Corporation US:VLO | 74 429 | $19.4 Mio. | 0.05% | −25 948 |
| Kilroy Realty Corp US:KRC | 506 667 | $19.0 Mio. | 0.05% | +194 626 |
| Amylyx Pharmaceuticals Inc US:AMLX | 1 053 015 | $18.9 Mio. | 0.05% | neu |
| LXP Industrial Trust US:LXP | 350 182 | $18.9 Mio. | 0.05% | neu |
| Diodes Incorporated US:DIOD | 172 185 | $18.8 Mio. | 0.05% | neu |
| ERock, Inc. US:EROC | 1 276 391 | $18.5 Mio. | 0.05% | neu |
| Franklin Resources Inc US:BEN | 541 189 | $18.0 Mio. | 0.05% | neu |
| Celcuity LLC US:CELC | 170 846 | $17.9 Mio. | 0.05% | +95 664 |
| MORGAN STANLEY US:MS | 85 408 | $17.9 Mio. | 0.05% | −1 038 081 |
| ASP Isotopes Inc. US:ASPI | 2 843 503 | $17.7 Mio. | 0.05% | +151 337 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 222 987 | $17.7 Mio. | 0.05% | +15 028 |
| Centene Corp US:CNC | 275 000 | $17.7 Mio. | 0.05% | −275 000 |
| Barclays ETN+ Select MLP ETN US:VXX · ETF | 770 000 | $17.0 Mio. | 0.04% | — |
| Mama's Creations, Inc. US:MAMA | 950 000 | $17.0 Mio. | 0.04% | +550 000 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 57 769 | $16.8 Mio. | 0.04% | −193 695 |
| Western Digital Corporation US:WDC | 26 282 | $16.8 Mio. | 0.04% | −129 002 |
| Ventas Inc US:VTR | 188 054 | $16.7 Mio. | 0.04% | −292 712 |
| Bob's Discount Furniture, In… US:BOBS | 1 049 247 | $16.6 Mio. | 0.04% | −1 464 296 |
| Gitlab Inc US:GTLB | 541 186 | $16.5 Mio. | 0.04% | neu |
| Dillard's, Inc. US:DDS | 31 204 | $16.5 Mio. | 0.04% | neu |
| Wolfspeed, Inc. US:WOLF | 339 531 | $16.4 Mio. | 0.04% | neu |
| Twilio Inc US:TWLO | 79 068 | $16.3 Mio. | 0.04% | −828 737 |
| Chiron Real Estate Inc. US:XRN | 433 924 | $16.3 Mio. | 0.04% | +55 448 |
| Union Pacific Corporation US:UNP | 59 728 | $16.2 Mio. | 0.04% | neu |
| Versant Media Group, Inc. US:VSNT | 450 796 | $16.2 Mio. | 0.04% | +49 671 |
| X-Energy, Inc. Class A US:XE | 873 847 | $16.0 Mio. | 0.04% | neu |
| Xenia Hotels & Resorts Inc US:XHR | 781 659 | $15.9 Mio. | 0.04% | +30 490 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 67 534 | $15.5 Mio. | 0.04% | neu |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 80 429 | $15.2 Mio. | 0.04% | neu |
| TC Energy Corporation US:TRP | 228 370 | $15.1 Mio. | 0.04% | neu |
| Enphase Energy Inc US:ENPH | 307 233 | $15.1 Mio. | 0.04% | −5 538 396 |
| NiSource Inc US:NI | 318 050 | $15.1 Mio. | 0.04% | +52 443 |
| Fox Corp US:FOXA | 289 719 | $15.1 Mio. | 0.04% | neu |
| Calix Inc US:CALX | 400 088 | $14.9 Mio. | 0.04% | neu |
| MAREX GROUP PLC CUSIP G5S37H101 | 244 695 | $14.9 Mio. | 0.04% | +227 782 |
| CITIGROUP INC US:C | 105 104 | $14.7 Mio. | 0.04% | −440 151 |
| Dianthus Therapeutics Inc. US:DNTH | 150 592 | $14.7 Mio. | 0.04% | +98 345 |
| Elmet Group Co. US:ELMT | 731 950 | $14.4 Mio. | 0.04% | neu |
| TKO Group Holdings, Inc. US:TKO | 71 645 | $14.4 Mio. | 0.04% | neu |
| AXT Inc US:AXTI | 200 000 | $14.4 Mio. | 0.04% | — |
| Liftoff Mobile, Inc. US:LFTO | 600 000 | $14.4 Mio. | 0.04% | neu |
| Chord Energy Corp US:CHRD | 125 226 | $14.3 Mio. | 0.04% | −10 852 |
| Satellogic V Inc US:SATL | 2 500 860 | $14.3 Mio. | 0.04% | neu |
| McGraw Hill, Inc. US:MH | 1 508 691 | $14.3 Mio. | 0.04% | −229 693 |
| TERAWULF INC. US:WULF | 575 815 | $14.2 Mio. | 0.04% | neu |
| AON PLC CUSIP G0403H108 | 42 695 | $14.2 Mio. | 0.04% | −19 035 |
| PHARVARIS N V CUSIP N69605108 | 406 829 | $14.1 Mio. | 0.04% | +281 829 |
| Primoris Services Corporatio… US:PRIM | 140 812 | $14.0 Mio. | 0.04% | −156 003 |
| Arxis, Inc. Class A US:ARXS | 300 000 | $13.8 Mio. | 0.04% | neu |
| TIDEWATER INC US:TDW | 207 468 | $13.8 Mio. | 0.04% | +30 188 |
| Forward Industries, Inc. US:FWDI | 3 250 161 | $13.7 Mio. | 0.04% | — |
| APA Corporation US:APA | 417 188 | $13.6 Mio. | 0.03% | neu |
| Kodiak Gas Services, Inc. US:KGS | 180 649 | $13.6 Mio. | 0.03% | −33 291 |
| KOHLS Corp US:KSS | 761 104 | $13.5 Mio. | 0.03% | neu |
| Kinetik Holdings Inc. US:KNTK | 274 961 | $13.3 Mio. | 0.03% | −173 745 |
| Alliance Laundry Holdings In… US:ALH | 500 000 | $13.3 Mio. | 0.03% | −250 000 |
| Fervo Energy Company Class A US:FRVO | 450 000 | $13.2 Mio. | 0.03% | neu |
| GE Aerospace US:GE | 35 007 | $13.1 Mio. | 0.03% | −254 323 |
| Bank of America Corp US:BAC | 228 244 | $13.0 Mio. | 0.03% | neu |
| Eastman Chemical Company US:EMN | 193 972 | $13.0 Mio. | 0.03% | +35 350 |
| Palantir Technologies Inc. US:PLTR | 111 088 | $13.0 Mio. | 0.03% | neu |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 970 873 | $12.9 Mio. | 0.03% | −5 848 853 |
| Varonis Systems US:VRNS | 301 098 | $12.6 Mio. | 0.03% | −2 324 088 |
| Achieve Life Sciences Inc US:ACHV | 1 925 722 | $12.6 Mio. | 0.03% | neu |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 1 250 000 | $12.5 Mio. | 0.03% | neu |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 1 179 280 | $12.2 Mio. | 0.03% | +179 280 |
| Eos Energy Enterprises Inc US:EOSE | 2 044 968 | $12.0 Mio. | 0.03% | +1 350 000 |
| KLARNA GROUP PLC CUSIP G5279N105 | 585 376 | $11.8 Mio. | 0.03% | neu |
| Neptune Insurance Holdings I… US:NP | 375 000 | $11.8 Mio. | 0.03% | +325 000 |
| DraftKings Inc. US:DKNG | 459 221 | $11.6 Mio. | 0.03% | −552 102 |
| Hormel Foods Corporation US:HRL | 465 000 | $11.5 Mio. | 0.03% | neu |
| Guardian Pharmacy Services,… US:GRDN | 275 000 | $11.5 Mio. | 0.03% | — |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 711 505 | $11.5 Mio. | 0.03% | −750 000 |
| SOLV Energy, Inc. Class A US:MWH | 336 651 | $11.5 Mio. | 0.03% | +216 651 |
| Redwire Corp US:RDW | 914 597 | $11.2 Mio. | 0.03% | neu |
| Titan Mining Corporation US:TII | 5 100 191 | $11.2 Mio. | 0.03% | −1 488 669 |
| West Pharmaceutical Services… US:WST | 31 000 | $11.1 Mio. | 0.03% | neu |
| New ERA Energy & Digital, In… US:NUAI | 1 712 686 | $10.9 Mio. | 0.03% | neu |
| JONES LANG LASALLE INC US:JLL | 34 969 | $10.8 Mio. | 0.03% | neu |
| Cogent Biosciences Inc US:COGT | 274 849 | $10.6 Mio. | 0.03% | +24 849 |
| CBRE Group Inc Class A US:CBRE | 78 265 | $10.5 Mio. | 0.03% | −477 058 |
| Warner Bros. Discovery, Inc. US:WBD | 391 332 | $10.4 Mio. | 0.03% | neu |
| Texas Capital Bancshares, In… US:TCBI | 100 266 | $10.4 Mio. | 0.03% | −400 862 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 98 863 | $10.3 Mio. | 0.03% | neu |
| Mid-America Apartment Commun… US:MAA | 73 921 | $10.3 Mio. | 0.03% | neu |
| Heartflow, Inc. US:HTFL | 350 000 | $10.3 Mio. | 0.03% | +125 000 |
| Once Upon a Farm, PBC US:OFRM | 500 000 | $10.2 Mio. | 0.03% | — |
| Benitec Biopharma Inc. US:BNTC | 750 000 | $10.0 Mio. | 0.03% | — |
| ON Semiconductor Corporation US:ON | 105 491 | $9.97 Mio. | 0.03% | neu |
| PINTEREST, INC. US:PINS | 466 857 | $9.82 Mio. | 0.03% | −2 189 887 |
| F5 Networks Inc US:FFIV | 23 312 | $9.70 Mio. | 0.02% | −287 205 |
| Roku Inc US:ROKU | 69 831 | $9.65 Mio. | 0.02% | +65 794 |
| Eightco Holdings Inc. US:ORBS | 13 836 775 | $9.62 Mio. | 0.02% | −2 243 229 |
| RPM International Inc US:RPM | 86 024 | $9.56 Mio. | 0.02% | +41 469 |
| Marsh & McLennan Companies,… US:MRSH | 57 212 | $9.54 Mio. | 0.02% | neu |
| Lucid Diagnostics Inc US:LUCD | 8 856 844 | $9.48 Mio. | 0.02% | neu |
| Evommune, Inc. US:EVMN | 704 425 | $9.36 Mio. | 0.02% | −21 937 |
| Aktis Oncology, Inc. US:AKTS | 290 000 | $9.35 Mio. | 0.02% | — |
| Monopar Therapeutics Inc US:MNPR | 100 000 | $9.26 Mio. | 0.02% | — |
| Disc Medicine Inc. US:IRON | 125 000 | $9.14 Mio. | 0.02% | — |
| EchoStar Corporation US:ECHO | 87 668 | $8.90 Mio. | 0.02% | neu |
| Legend Biotech Corp US:LEGN · Hinterlegungsschein | 307 474 | $8.88 Mio. | 0.02% | +296 968 |
| Tamboran Resources Corp US:TBN | 271 242 | $8.82 Mio. | 0.02% | neu |
| Verastem Inc US:VSTM | 2 289 625 | $8.75 Mio. | 0.02% | +239 625 |
| Vistra Corp. US:VST | 55 089 | $8.74 Mio. | 0.02% | neu |
| Newmark Group Inc US:NMRK | 573 623 | $8.67 Mio. | 0.02% | neu |
| Mirum Pharmaceuticals Inc US:MIRM | 73 959 | $8.66 Mio. | 0.02% | +39 908 |
| Datadog, Inc. US:DDOG | 33 185 | $8.64 Mio. | 0.02% | −17 851 |
| Babcock & Wilcox Enterprises… US:BW | 612 500 | $8.64 Mio. | 0.02% | neu |
| Almonty Industries Inc. US:ALM | 518 916 | $8.59 Mio. | 0.02% | +278 916 |
| LITHIA MOTORS INC US:LAD | 29 270 | $8.50 Mio. | 0.02% | +8 350 |
| Choice Hotels International… US:CHH | 75 998 | $8.38 Mio. | 0.02% | neu |
| Oruka Therapeutics, Inc. US:ORKA | 87 744 | $8.35 Mio. | 0.02% | −97 119 |
| SCOTTS MIRACLE-GRO CO US:SMG | 121 800 | $8.30 Mio. | 0.02% | neu |
| Cardinal Infrastructure Grou… US:CDNL | 86 613 | $8.16 Mio. | 0.02% | +36 613 |
| Kimberly-Clark Corporation US:KMB | 74 012 | $8.12 Mio. | 0.02% | neu |
| VenHub Global, Inc. US:VHUB | 7 700 000 | $8.09 Mio. | 0.02% | — |
| ACADIA PHARMACEUTICALS INC US:ACAD | 310 287 | $7.85 Mio. | 0.02% | neu |
| Option Care Health Inc US:OPCH | 369 133 | $7.74 Mio. | 0.02% | −1 412 232 |
| Applied Aerospace & Defense,… US:AADX | 337 841 | $7.70 Mio. | 0.02% | neu |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J129 | 750 000 | $7.69 Mio. | 0.02% | — |
| Polaris Industries Inc US:PII | 110 700 | $7.58 Mio. | 0.02% | neu |
| Veradermics, Incorporated US:MANE | 61 521 | $7.56 Mio. | 0.02% | neu |
| Brazil Potash Corp. US:GRO | 3 395 943 | $7.30 Mio. | 0.02% | +152 359 |
| EyePoint, Inc US:EYPT | 509 403 | $7.28 Mio. | 0.02% | — |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 2 916 840 | $7.18 Mio. | 0.02% | neu |
| GRAIL, LLC US:GRAL | 105 000 | $7.17 Mio. | 0.02% | −540 456 |
| WhiteHawk Minerals Corp. US:WHK | 250 000 | $6.96 Mio. | 0.02% | neu |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 392 202 | $6.95 Mio. | 0.02% | neu |
| First Citizens BancShares, I… US:FCNCA | 3 332 | $6.93 Mio. | 0.02% | neu |
| Hyatt Hotels Corporation US:H | 35 030 | $6.79 Mio. | 0.02% | neu |
| Ovintiv Inc US:OVV | 128 909 | $6.79 Mio. | 0.02% | −1 580 205 |
| Syndax Pharmaceuticals Inc US:SNDX | 308 507 | $6.74 Mio. | 0.02% | neu |
| CorMedix Inc US:CRMD | 850 000 | $6.67 Mio. | 0.02% | — |
| iShares Bitcoin Trust US:IBIT · ETF | 200 000 | $6.66 Mio. | 0.02% | neu |
| PVH CORP. /DE/ US:PVH | 89 155 | $6.62 Mio. | 0.02% | neu |
| Acumen Pharmaceuticals Inc US:ABOS | 2 454 754 | $6.55 Mio. | 0.02% | — |
| BlockchAIn Digital Infrastru… US:AIB | 3 030 300 | $6.42 Mio. | 0.02% | neu |
| Regency Centers Corporation US:REG | 79 425 | $6.33 Mio. | 0.02% | neu |
| Lincoln International, Inc. US:LCLN | 265 000 | $6.33 Mio. | 0.02% | neu |
| Solidion Technology Inc. US:STI | 678 788 | $6.31 Mio. | 0.02% | neu |
| AURA MINERALS INC CUSIP G06973112 | 100 000 | $6.30 Mio. | 0.02% | neu |
| Magnite Inc US:MGNI | 326 839 | $6.20 Mio. | 0.02% | neu |
| Infleqtion, Inc. US:INFQ | 464 631 | $6.19 Mio. | 0.02% | −4 535 369 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 125 000 | $6.13 Mio. | 0.02% | neu |
| Crescent Energy Co US:CRGY | 616 208 | $6.05 Mio. | 0.02% | −678 854 |
| SM Energy Co US:SM | 230 718 | $6.02 Mio. | 0.02% | −314 668 |
| Sionna Therapeutics, Inc. US:SION | 136 222 | $5.99 Mio. | 0.02% | — |
| Marathon Petroleum Corp US:MPC | 23 391 | $5.98 Mio. | 0.02% | neu |
| JFROG LTD CUSIP M6191J100 | 64 317 | $5.85 Mio. | 0.02% | neu |
| Denali Therapeutics Inc US:DNLI | 219 334 | $5.64 Mio. | 0.01% | −1 721 789 |
| HMH Holding Inc. Class A US:HMH | 300 000 | $5.62 Mio. | 0.01% | neu |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N113 | 499 990 | $5.55 Mio. | 0.01% | — |
| Celanese Corporation US:CE | 120 033 | $5.52 Mio. | 0.01% | +31 071 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 500 000 | $5.47 Mio. | 0.01% | — |
| Dyne Therapeutics Inc US:DYN | 245 278 | $5.45 Mio. | 0.01% | neu |
| ARBE ROBOTICS LTD CUSIP M1R95N100 | 6 480 674 | $5.38 Mio. | 0.01% | — |
| HawkEye 360, Inc. US:HAWK | 265 000 | $5.36 Mio. | 0.01% | neu |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 148 115 | $5.24 Mio. | 0.01% | neu |
| TWFG, Inc. Class A US:TWFG | 215 778 | $5.19 Mio. | 0.01% | — |
| Nuvectis Pharma Inc US:NVCT | 275 000 | $5.06 Mio. | 0.01% | neu |
| Jefferson Capital, Inc. US:JCAP | 258 318 | $5.03 Mio. | 0.01% | +11 246 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 42 157 | $4.98 Mio. | 0.01% | −590 993 |
| Diversified Energy Company p… US:DEC | 357 929 | $4.96 Mio. | 0.01% | +125 204 |
| Axsome Therapeutics Inc US:AXSM | 20 091 | $4.92 Mio. | 0.01% | neu |
| NeoVolta Inc. US:NEOV | 1 550 000 | $4.88 Mio. | 0.01% | neu |
| Arrowhead Pharmaceuticals In… US:ARWR | 58 722 | $4.79 Mio. | 0.01% | −414 148 |
| Humacyte Inc US:HUMA | 6 022 925 | $4.70 Mio. | 0.01% | neu |
| Coya Therapeutics, Inc. US:COYA | 800 000 | $4.68 Mio. | 0.01% | — |
| Qualys Inc US:QLYS | 33 624 | $4.62 Mio. | 0.01% | −271 053 |
| PTC Inc US:PTC | 40 502 | $4.60 Mio. | 0.01% | −77 572 |
| Teamshares Inc. US:TMS | 543 748 | $4.47 Mio. | 0.01% | neu |
| Spruce Biosciences, Inc. US:SPRB | 81 671 | $4.41 Mio. | 0.01% | +30 000 |
| CG Oncology, Inc. US:CGON | 61 729 | $4.39 Mio. | 0.01% | neu |
| LSI Industries Inc US:LYTS | 164 170 | $4.36 Mio. | 0.01% | −135 830 |
| BRC INC CUSIP 05601U105 | 3 927 124 | $4.36 Mio. | 0.01% | −5 688 307 |
| Abacus Global Management, In… US:ABX | 403 061 | $4.32 Mio. | 0.01% | −473 555 |
| Orchestra BioMed Holdings In… US:OBIO | 1 000 000 | $4.32 Mio. | 0.01% | — |
| Bowhead Specialty Holdings I… US:BOW | 141 282 | $4.23 Mio. | 0.01% | — |
| Summit Hotel Properties Inc US:INN | 598 819 | $4.20 Mio. | 0.01% | — |
| CALEDONIA MNG CORP CUSIP G1757E113 | 217 354 | $4.15 Mio. | 0.01% | −185 360 |
| Abcellera Biologics Inc US:ABCL | 526 577 | $4.13 Mio. | 0.01% | −2 065 528 |
| MDA Space Ltd. US:MDA | 100 000 | $4.13 Mio. | 0.01% | −275 000 |
| SEMTECH CORP US:SMTC | 25 427 | $4.12 Mio. | 0.01% | neu |
| Flowserve Corporation US:FLS | 54 603 | $4.05 Mio. | 0.01% | neu |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 8 422 | $4.02 Mio. | 0.01% | neu |
| Hasbro Inc US:HAS | 48 300 | $3.99 Mio. | 0.01% | −66 407 |
| Lowe's Companies Inc US:LOW | 18 012 | $3.97 Mio. | 0.01% | neu |
| New Horizon Aircraft Ltd US:HOVR | 1 987 536 | $3.92 Mio. | 0.01% | neu |
| Flagstar Financial, Inc. US:FLG | 252 593 | $3.77 Mio. | 0.01% | +39 815 |
| AerSale Corp US:ASLE | 595 625 | $3.76 Mio. | 0.01% | −93 349 |
| SILVER BOW MINING CORP. US:SBMT | 539 220 | $3.65 Mio. | 0.01% | neu |
| Faeth Therapeutics, Inc. US:FTH | 144 404 | $3.61 Mio. | 0.01% | neu |
| MAIA Biotechnology Inc. US:MAIA | 2 500 000 | $3.60 Mio. | 0.01% | — |
| Eagle Nuclear Energy Corp. US:NUCL | 373 009 | $3.58 Mio. | 0.01% | −2 542 032 |
| UNIQURE NV CUSIP N90064101 | 75 000 | $3.45 Mio. | 0.01% | neu |
| INVENTIVA US:IVA · Hinterlegungsschein | 909 000 | $3.44 Mio. | 0.01% | neu |
| Silicon Motion Technology US:SIMO · Hinterlegungsschein | 10 155 | $3.38 Mio. | 0.01% | neu |
| Nurix Therapeutics Inc US:NRIX | 138 122 | $3.35 Mio. | 0.01% | neu |
| Range Resources Corp US:RRC | 89 161 | $3.32 Mio. | 0.01% | neu |
| Proficient Auto Logistics, I… US:PAL | 471 930 | $3.21 Mio. | 0.01% | — |
| ABIVAX US:ABVX · Hinterlegungsschein | 23 940 | $3.19 Mio. | 0.01% | neu |
| Verra Mobility Corp US:VRRM | 750 596 | $3.19 Mio. | 0.01% | neu |
| Alamar Biosciences, Inc. US:ALMR | 113 396 | $3.07 Mio. | 0.01% | neu |
| Archer Aviation Inc. US:ACHR | 635 772 | $3.01 Mio. | 0.01% | −4 097 172 |
| Maze Therapeutics, Inc. US:MAZE | 100 000 | $2.98 Mio. | 0.01% | — |
| Beta Technologies, Inc. US:BETA | 177 867 | $2.98 Mio. | 0.01% | — |
| Silvaco Group, Inc. US:SVCO | 213 700 | $2.95 Mio. | 0.01% | −539 697 |
| OCULIS HOLDING AG CUSIP H5870P102 | 206 332 | $2.86 Mio. | 0.01% | −125 000 |
| QT Imaging Holdings, Inc. US:QTI | 702 776 | $2.86 Mio. | 0.01% | — |
| Artiva Biotherapeutics, Inc. US:ARTV | 273 615 | $2.65 Mio. | 0.01% | +173 615 |
| Alpha Cognition Inc US:ACOG | 365 000 | $2.64 Mio. | 0.01% | — |
| BioNTech SE US:BNTX · Hinterlegungsschein | 28 279 | $2.63 Mio. | 0.01% | −48 671 |
| argenx NV ADR US:ARGX · Hinterlegungsschein | 2 811 | $2.61 Mio. | 0.01% | neu |
| REGENCELL BIOSCIENCE HLDGS L CUSIP G7487R100 | 416 261 | $2.54 Mio. | 0.01% | neu |
| Interactive Brokers Group In… US:IBKR | 28 841 | $2.51 Mio. | 0.01% | neu |
| Align Technology Inc US:ALGN | 14 845 | $2.50 Mio. | 0.01% | neu |
| Intercontinental Exchange In… US:ICE | 20 302 | $2.50 Mio. | 0.01% | −243 221 |
| LENZ Therapeutics Inc US:LENZ | 438 882 | $2.49 Mio. | 0.01% | −24 613 |
| Eupraxia Pharmaceuticals Inc… US:EPRX | 375 000 | $2.48 Mio. | 0.01% | — |
| Coherus BioSciences Inc US:CHRS | 1 733 234 | $2.43 Mio. | 0.01% | −516 766 |
| Aligos Therapeutics Inc US:ALGS | 412 000 | $2.38 Mio. | 0.01% | — |
| Kalaris Therapeutics, Inc. US:KLRS | 572 687 | $2.33 Mio. | 0.01% | — |
| Forbright, Inc. Class A US:FRBT | 125 000 | $2.29 Mio. | 0.01% | neu |
| QXO, Inc. US:QXO | 123 834 | $2.14 Mio. | 0.01% | neu |
| Quanta Services Inc US:PWR | 2 947 | $2.12 Mio. | 0.01% | −89 026 |
| AGIG US:AGIG | 2 124 510 | $2.09 Mio. | 0.01% | −1 250 865 |
| Suja Life, Inc. Class A US:SUJA | 200 000 | $2.03 Mio. | 0.01% | neu |
| Exyn Technologies, Inc. US:EXYN | 387 000 | $2.01 Mio. | 0.01% | neu |
| The Kraft Heinz Company US:KHC | 83 322 | $1.97 Mio. | 0.01% | neu |
| Rare Earths Americas, Inc. US:REA | 126 032 | $1.93 Mio. | 0.00% | neu |
| ProCap Financial, Inc. US:SVIA | 1 250 000 | $1.93 Mio. | 0.00% | — |
| TSS, Inc. US:TSSI | 155 594 | $1.91 Mio. | 0.00% | neu |
| Phoenix Education Partners,… US:PXED | 57 696 | $1.90 Mio. | 0.00% | −185 859 |
| Larimar Therapeutics Inc US:LRMR | 617 211 | $1.88 Mio. | 0.00% | — |
| UNITEDHEALTH GROUP INC US:UNH | 4 458 | $1.85 Mio. | 0.00% | −102 292 |
| American Integrity Insurance… US:AII | 98 374 | $1.85 Mio. | 0.00% | −4 814 |
| Rank One Computing Corporati… US:ROC | 350 000 | $1.84 Mio. | 0.00% | — |
| Adicet Bio Inc US:ACET | 203 799 | $1.76 Mio. | 0.00% | — |
| Ategrity Specialty Insurance… US:ASIC | 71 903 | $1.73 Mio. | 0.00% | — |
| SKYX Platforms Corp US:SKYX | 1 555 509 | $1.72 Mio. | 0.00% | −6 133 441 |
| LiqTech International Inc US:LIQT | 2 000 000 | $1.70 Mio. | 0.00% | neu |
| Cardinal Health Inc US:CAH | 7 074 | $1.68 Mio. | 0.00% | −294 050 |
| EPAM Systems Inc US:EPAM | 21 089 | $1.67 Mio. | 0.00% | neu |
| BioHarvest Sciences Inc. US:BHST | 581 441 | $1.66 Mio. | 0.00% | −175 623 |
| Seaport Therapeutics, Inc. US:SPTX | 75 000 | $1.63 Mio. | 0.00% | neu |
| Terrestrial Energy Inc US:IMSR | 222 000 | $1.57 Mio. | 0.00% | −500 000 |
| ExxonMobil Holdings Corp US:XOM | 11 008 | $1.51 Mio. | 0.00% | neu |
| East West Bancorp Inc US:EWBC | 11 038 | $1.42 Mio. | 0.00% | neu |
| Strawberry Fields REIT LLC US:STRW | 100 000 | $1.38 Mio. | 0.00% | — |
| Nkarta Inc US:NKTX | 484 840 | $1.37 Mio. | 0.00% | −1 600 000 |
| Core AI Holdings US:CHAI | 1 920 970 | $1.37 Mio. | 0.00% | neu |
| In8bio Inc US:INAB | 944 319 | $1.33 Mio. | 0.00% | — |
| ESS Tech Inc US:GWH | 1 400 000 | $1.33 Mio. | 0.00% | — |
| Nakamoto Inc. US:NAKA | 333 718 | $1.32 Mio. | 0.00% | neu |
| SpyGlass Pharma, Inc. US:SGP | 57 000 | $1.27 Mio. | 0.00% | — |
| Dakota Gold Corp. US:DC | 289 430 | $1.23 Mio. | 0.00% | −960 570 |
| Septerna, Inc. US:SEPN | 35 000 | $1.17 Mio. | 0.00% | — |
| EagleRock Land, LLC US:EROK | 55 000 | $1.17 Mio. | 0.00% | neu |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 3 386 | $1.15 Mio. | 0.00% | neu |
| MasTec Inc US:MTZ | 2 500 | $1.04 Mio. | 0.00% | −84 986 |
| Shell PLC US:SHEL · Hinterlegungsschein | 13 049 | $1.01 Mio. | 0.00% | neu |
| BRERA HOLDINGS PLC CUSIP G13311132 | 199 335 | $1.01 Mio. | 0.00% | neu |
| Dragonfly Energy Holdings Co… US:DFLI | 500 000 | $980 Tsd. | 0.00% | +249 730 |
| Ambiq Micro, Inc. US:AMBQ | 10 329 | $912 Tsd. | 0.00% | −67 976 |
| Jacobs Solutions Inc. US:J | 6 345 | $799 Tsd. | 0.00% | neu |
| DeFi Development Corp. US:DFDV | 268 522 | $789 Tsd. | 0.00% | — |
| Ring Energy Inc US:REI | 714 423 | $772 Tsd. | 0.00% | neu |
| Privia Health Group Inc US:PRVA | 29 797 | $767 Tsd. | 0.00% | neu |
| Boost Run Inc. Class A US:BRUN | 19 707 | $765 Tsd. | 0.00% | neu |
| Adagio Medical Holdings, Inc US:ADGM | 1 159 615 | $756 Tsd. | 0.00% | — |
| Boundless Bio, Inc. US:BOLD | 300 000 | $750 Tsd. | 0.00% | — |
| Veru Inc US:VERU | 238 556 | $747 Tsd. | 0.00% | −761 444 |
| Kardigan, Inc. US:KARD | 30 000 | $716 Tsd. | 0.00% | neu |
| Progressive Corp US:PGR | 3 167 | $692 Tsd. | 0.00% | neu |
| Eli Lilly and Company US:LLY | 574 | $688 Tsd. | 0.00% | neu |
| Ryman Hospitality Properties… US:RHP | 5 030 | $647 Tsd. | 0.00% | neu |
| PSQ HOLDINGS INC CUSIP 693691107 | 1 526 649 | $615 Tsd. | 0.00% | — |
| Oshkosh Corporation US:OSK | 3 904 | $599 Tsd. | 0.00% | neu |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 54 378 | $589 Tsd. | 0.00% | −945 622 |
| BlackRock Inc US:BLK | 607 | $584 Tsd. | 0.00% | −49 571 |
| Comfort Systems USA Inc US:FIX | 293 | $581 Tsd. | 0.00% | −11 526 |
| SunPower Inc. US:SPWR | 839 577 | $577 Tsd. | 0.00% | — |
| Anteris Technologies Global… US:AVR | 57 922 | $571 Tsd. | 0.00% | −692 078 |
| GENPACT LIMITED CUSIP G3922B107 | 18 441 | $507 Tsd. | 0.00% | −265 279 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 50 000 | $502 Tsd. | 0.00% | neu |
| Maplebear Inc. US:CART | 10 143 | $480 Tsd. | 0.00% | −278 080 |
| K&F GROWTH ACQUISITION CORP CUSIP G52258103 | 42 045 | $447 Tsd. | 0.00% | neu |
| Herc Holdings Inc US:HRI | 2 981 | $427 Tsd. | 0.00% | neu |
| Tradeweb Markets Inc US:TW | 3 979 | $397 Tsd. | 0.00% | neu |
| Rush Street Interactive, Inc… US:RSI | 12 176 | $362 Tsd. | 0.00% | neu |
| Piedmont Office Realty Trust… US:PDM | 37 490 | $343 Tsd. | 0.00% | neu |
| Booking Holdings Inc US:BKNG | 1 911 | $341 Tsd. | 0.00% | neu |
| Palvella Therapeutics, Inc US:PVLA | 2 223 | $340 Tsd. | 0.00% | −177 699 |
| GOSSAMER BIO INC CUSIP 38341P102 | 2 051 442 | $338 Tsd. | 0.00% | — |
| Red Rock Resorts Inc US:RRR | 4 416 | $287 Tsd. | 0.00% | neu |
| POP CULTURE GROUP CO LTD CUSIP G71700119 | 3 045 556 | $284 Tsd. | 0.00% | neu |
| Parabilis Medicines, Inc. US:PBLS | 10 000 | $274 Tsd. | 0.00% | neu |
| Affirm Holdings Inc US:AFRM | 3 292 | $268 Tsd. | 0.00% | neu |
| SILVERBOX CORP IV CUSIP G81354105 | 24 500 | $267 Tsd. | 0.00% | neu |
| Surrozen Inc US:SRZN | 10 188 | $264 Tsd. | 0.00% | — |
| BIO-TECHNE Corp US:TECH | 3 691 | $261 Tsd. | 0.00% | −655 358 |
| MCKINLEY ACQUISITION CORP CUSIP G6005T127 | 25 000 | $258 Tsd. | 0.00% | neu |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 25 000 | $254 Tsd. | 0.00% | neu |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 22 500 | $246 Tsd. | 0.00% | neu |
| WEBULL CORP CUSIP G9572D103 | 36 051 | $235 Tsd. | 0.00% | neu |
| ALDEL FINL II INC CUSIP G01558116 | 20 757 | $224 Tsd. | 0.00% | neu |
| Protara Therapeutics Inc US:TARA | 39 726 | $152 Tsd. | 0.00% | −310 274 |
| Traws Pharma Inc US:TRAW | 164 376 | $139 Tsd. | 0.00% | neu |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 12 112 | $127 Tsd. | 0.00% | — |
| CRITICAL METALS CORP CUSIP G2662B103 | 10 000 | $103 Tsd. | 0.00% | −175 416 |
| Werewolf Therapeutics Inc US:HOWL | 86 554 | $31.2 Tsd. | 0.00% | — |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (war 320 430) | — | — | verkauft |
| Upstream Bio, Inc. US:UPB | 0 (war 298 329) | — | — | verkauft |
| Innovex International, Inc US:INVX | 0 (war 208 929) | — | — | verkauft |
| Advanced Drainage Systems In… US:WMS | 0 (war 258 508) | — | — | verkauft |
| Ryan Specialty Group Holding… US:RYAN | 0 (war 571 520) | — | — | verkauft |
| Eastern Bankshares Inc US:EBC | 0 (war 1 200 000) | — | — | verkauft |
| BULLISH CUSIP G16910120 | 0 (war 623 559) | — | — | verkauft |
| MiniMed Group, Inc. US:MMED | 0 (war 2 000 000) | — | — | verkauft |
| Bakkt, Inc. US:BKKT | 0 (war 1 023 810) | — | — | verkauft |
| STIFEL FINANCIAL CORP US:SF | 0 (war 18 957) | — | — | verkauft |
| Intelligent Bio Solutions In… US:INBS | 0 (war 37 956) | — | — | verkauft |
| Insight Molecular Diagnostic… US:IMDX | 0 (war 840 777) | — | — | verkauft |
| Chevron Corp US:CVX | 0 (war 368 730) | — | — | verkauft |
| Urban Edge Properties US:UE | 0 (war 562 016) | — | — | verkauft |
| Installed Building Products… US:IBP | 0 (war 2 070) | — | — | verkauft |
| AgomAb Therapeutics NV Ameri… US:AGMB · Hinterlegungsschein | 0 (war 75 000) | — | — | verkauft |
| Sabra Healthcare REIT Inc US:SBRA | 0 (war 98 974) | — | — | verkauft |
| eBay Inc US:EBAY | 0 (war 281 433) | — | — | verkauft |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 0 (war 1 724 438) | — | — | verkauft |
| Mobileye Global Inc. Class A US:MBLY | 0 (war 1 613 389) | — | — | verkauft |
| Battalion Oil Corp US:BATL | 0 (war 1 800 000) | — | — | verkauft |
| STMicroelectronics NV ADR US:STM · Hinterlegungsschein | 0 (war 956 414) | — | — | verkauft |
| GE HealthCare Technologies I… US:GEHC | 0 (war 1 120 000) | — | — | verkauft |
| Oric Pharmaceuticals, Inc. US:ORIC | 0 (war 137 489) | — | — | verkauft |
| Par Pacific Holdings Inc US:PARR | 0 (war 75 000) | — | — | verkauft |
| Cisco Systems Inc US:CSCO | 0 (war 4 300 552) | — | — | verkauft |
| Utz Brands Inc US:UTZ | 0 (war 2 558 300) | — | — | verkauft |
| Intuitive Machines Inc. US:LUNR | 0 (war 2 645 940) | — | — | verkauft |
| Airbnb Inc US:ABNB | 0 (war 97 489) | — | — | verkauft |
| Sable Offshore Corp. US:SOC | 0 (war 2 689 789) | — | — | verkauft |
| Equinor ASA ADR US:EQNR · Hinterlegungsschein | 0 (war 439 412) | — | — | verkauft |
| CHURCHILL CAP CORP XI CUSIP G2131A124 | 0 (war 213 900) | — | — | verkauft |
| AirJoule Technologies Corpor… US:AIRJ | 0 (war 1 538 462) | — | — | verkauft |
| Bellring Brands LLC US:BRBR | 0 (war 991 117) | — | — | verkauft |
| Sunrun Inc US:RUN | 0 (war 6 501 139) | — | — | verkauft |
| Galaxy Digital Holdings Ltd US:GLXY | 0 (war 3 012 625) | — | — | verkauft |
| Patrick Industries Inc US:PATK | 0 (war 36 150) | — | — | verkauft |
| CLOROX CO DEL US:CLX | 0 (war 227 338) | — | — | verkauft |
| UWM Holdings Corp US:UWMC | 0 (war 2 855 790) | — | — | verkauft |
| IONQ Inc US:IONQ | 0 (war 1 116 071) | — | — | verkauft |
| AIRO Group Holdings, Inc. US:AIRO | 0 (war 98 898) | — | — | verkauft |
| Schlumberger NV US:SLB | 0 (war 2 197 862) | — | — | verkauft |
| VIVMARK RESIDENTIAL US:VMRK | 0 (war 934 511) | — | — | verkauft |
| CRESCENT BIOPHARMA INC. CUSIP G2545C104 | 0 (war 264 000) | — | — | verkauft |
| MOSAIC CO US:MOS | 0 (war 644 400) | — | — | verkauft |
| BillionToOne, Inc. Class A US:BLLN | 0 (war 7 000) | — | — | verkauft |
| Sunstone Hotel Investors Inc US:SHO | 0 (war 4 698 635) | — | — | verkauft |
| GameStop Corp. US:GME | 0 (war 1 332 966) | — | — | verkauft |
| Patterson-UTI Energy Inc US:PTEN | 0 (war 1 060 226) | — | — | verkauft |
| Comcast Holdings Corp US:CMCSA | 0 (war 147 440) | — | — | verkauft |
| VSE Corporation US:VSEC | 0 (war 67 536) | — | — | verkauft |
| NAKAMOTO INC CUSIP 49457M106 | 0 (war 25 612 676) | — | — | verkauft |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 0 (war 637 658) | — | — | verkauft |
| SCHWAB CHARLES CORP US:SCHW | 0 (war 740 097) | — | — | verkauft |
| Etsy, Inc. US:ETSY | 0 (war 119 240) | — | — | verkauft |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 0 (war 372 362) | — | — | verkauft |
| Murphy USA Inc US:MUSA | 0 (war 452) | — | — | verkauft |
| BioAge Labs, Inc US:BIOA | 0 (war 75 000) | — | — | verkauft |
| CEA Industries Inc. US:BNC | 0 (war 362 431) | — | — | verkauft |
| Generate Biomedicines, Inc. US:GENB | 0 (war 500 000) | — | — | verkauft |
| Paylocity Holding Corporatio… US:PCTY | 0 (war 323 041) | — | — | verkauft |
| Compass Pathways Plc US:CMPS · Hinterlegungsschein | 0 (war 1 000 000) | — | — | verkauft |
| Viavi Solutions Inc US:VIAV | 0 (war 1 556 457) | — | — | verkauft |
| Klaviyo, Inc. US:KVYO | 0 (war 1 208 979) | — | — | verkauft |
| ALIGHT INC CUSIP 01626W101 | 0 (war 7 218 612) | — | — | verkauft |
| Sempra Energy US:SRE | 0 (war 49 929) | — | — | verkauft |
| Evolv Technologies Holdings… US:EVLV | 0 (war 3 058 480) | — | — | verkauft |
| INVESCO LTD CUSIP G491BT108 | 0 (war 1 167 558) | — | — | verkauft |
| NEKTAR THERAPEUTICS US:NKTR | 0 (war 50 000) | — | — | verkauft |
| BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse | 0 (war 922 219) | — | — | verkauft |
| Tanger Factory Outlet Center… US:SKT | 0 (war 124 881) | — | — | verkauft |
| GSK plc US:GSK · Hinterlegungsschein | 0 (war 1 210 746) | — | — | verkauft |
| Peabody Energy Corp US:BTU | 0 (war 131 485) | — | — | verkauft |
| Comstock Inc. US:LODE | 0 (war 732 739) | — | — | verkauft |
| Via Transportation, Inc. US:VIA | 0 (war 250 000) | — | — | verkauft |
| Laboratory Corporation of Am… US:LH | 0 (war 373 622) | — | — | verkauft |
| Altimmune Inc US:ALT | 0 (war 2 644 600) | — | — | verkauft |
| Sequans Communications SA US:SQNS · Hinterlegungsschein | 0 (war 100 000) | — | — | verkauft |
| Exelon Corporation US:EXC | 0 (war 291 625) | — | — | verkauft |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 0 (war 411 015) | — | — | verkauft |
| Netflix Inc US:NFLX | 0 (war 807 530) | — | — | verkauft |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (war 60 000) | — | — | verkauft |
| Teledyne Technologies Incorp… US:TDY | 0 (war 28 777) | — | — | verkauft |
| GULFPORT ENERGY CORP US:GPOR | 0 (war 78 141) | — | — | verkauft |
| HF Sinclair Corp US:DINO | 0 (war 96 353) | — | — | verkauft |
| Penguin Solutions, Inc. US:PENG | 0 (war 284 092) | — | — | verkauft |
| The Cooper Companies, Inc US:COO | 0 (war 5 419) | — | — | verkauft |
| VICI Properties Inc US:VICI | 0 (war 144 344) | — | — | verkauft |
| Lamb Weston Holdings Inc US:LW | 0 (war 150 000) | — | — | verkauft |
| Oklo Inc. US:OKLO | 0 (war 1 709 692) | — | — | verkauft |
| Sharplink Gaming Ltd US:SBET | 0 (war 3 881 715) | — | — | verkauft |
| ExlService Holdings Inc US:EXLS | 0 (war 1 139 850) | — | — | verkauft |
| JOBY AVIATION INC CUSIP G65163100 | 0 (war 353 427) | — | — | verkauft |
| NetScout Systems Inc US:NTCT | 0 (war 290 606) | — | — | verkauft |
| BrightView Holdings US:BV | 0 (war 349 791) | — | — | verkauft |
| Tenable Holdings Inc US:TENB | 0 (war 1 738 615) | — | — | verkauft |
| Harmonic Inc US:HLIT | 0 (war 803 805) | — | — | verkauft |
| Pinnacle Financial Partners,… US:PNFP | 0 (war 305 284) | — | — | verkauft |
| Cummins Inc US:CMI | 0 (war 159 527) | — | — | verkauft |
| W P Carey Inc US:WPC | 0 (war 664 468) | — | — | verkauft |
| Lantheus Holdings Inc US:LNTH | 0 (war 305 549) | — | — | verkauft |
| Ametek Inc US:AME | 0 (war 116 550) | — | — | verkauft |
| Sherwin-Williams Co US:SHW | 0 (war 71 412) | — | — | verkauft |
| Extreme Networks Inc US:EXTR | 0 (war 2 786 671) | — | — | verkauft |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 0 (war 150 431) | — | — | verkauft |
| Viper Energy Ut US:VNOM | 0 (war 392 581) | — | — | verkauft |
| Caesars Entertainment Corpor… US:CZR | 0 (war 1 158 444) | — | — | verkauft |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (war 100 000) | — | — | verkauft |
| Hershey Co US:HSY | 0 (war 67 917) | — | — | verkauft |
| POOL CORP US:POOL | 0 (war 71 757) | — | — | verkauft |
| Deckers Outdoor Corporation US:DECK | 0 (war 1 122 690) | — | — | verkauft |
| Welltower Inc US:WELL | 0 (war 139 764) | — | — | verkauft |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (war 2 735 737) | — | — | verkauft |
| Andersen Group Inc. US:ANDG | 0 (war 225 000) | — | — | verkauft |
| Shoulder Innovations, Inc. US:SI | 0 (war 232 984) | — | — | verkauft |
| Firefly Aerospace Inc. US:FLY | 0 (war 109 431) | — | — | verkauft |
| PENTAIR PLC CUSIP G7S00T104 | 0 (war 113 289) | — | — | verkauft |
| NioCorp Developments Ltd. US:NB | 0 (war 4 313 607) | — | — | verkauft |
| Camden Property Trust US:CPT | 0 (war 52 313) | — | — | verkauft |
| TOPBUILD COR CUSIP 89055F103 | 0 (war 28 022) | — | — | verkauft |
| Hinge Health, Inc. US:HNGE | 0 (war 90 201) | — | — | verkauft |
| AFLAC INC US:AFL | 0 (war 87 360) | — | — | verkauft |
| Precision BioSciences Inc US:DTIL | 0 (war 138 825) | — | — | verkauft |
| Delta Air Lines Inc US:DAL | 0 (war 354 336) | — | — | verkauft |
| Workday, Inc. US:WDAY | 0 (war 162 685) | — | — | verkauft |
| Liberty Energy Inc. US:LBRT | 0 (war 246 041) | — | — | verkauft |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (war 75 000) | — | — | verkauft |
| Simon Property Group Inc US:SPG | 0 (war 412 169) | — | — | verkauft |
| 5E Advanced Materials Inc US:FEAM | 0 (war 42 074) | — | — | verkauft |
| VINE HILL CAP INVT CORP. CUSIP G93Y09107 | 0 (war 102 020) | — | — | verkauft |
| Northern Trust Corporation US:NTRS | 0 (war 259 171) | — | — | verkauft |
| Camping World Holdings Inc US:CWH | 0 (war 200 000) | — | — | verkauft |
| The Travelers Companies Inc US:TRV | 0 (war 117 401) | — | — | verkauft |
| HubSpot Inc US:HUBS | 0 (war 533 340) | — | — | verkauft |
| Api Group Corp US:APG | 0 (war 11 910) | — | — | verkauft |
| Prologis Inc US:PLD | 0 (war 409 005) | — | — | verkauft |
| Walt Disney Co US:DIS | 0 (war 585 227) | — | — | verkauft |
| Xanadu Quantum Technologies… US:XNDU | 0 (war 1 000 000) | — | — | verkauft |
| Lincoln National Corporation US:LNC | 0 (war 641 796) | — | — | verkauft |
| Ares Capital Corporation US:ARCC | 0 (war 6 547) | — | — | verkauft |
| Smithfield Foods, Inc. US:SFD | 0 (war 453 980) | — | — | verkauft |
| Flowco Holdings Inc. US:FLOC | 0 (war 150 000) | — | — | verkauft |
| ON HLDG AG CUSIP H5919C104 | 0 (war 700 000) | — | — | verkauft |
| Northrop Grumman Corporation US:NOC | 0 (war 78 312) | — | — | verkauft |
| Carlyle Group Inc US:CG | 0 (war 480 930) | — | — | verkauft |
| Twenty One Capital, Inc. US:XXI | 0 (war 250 000) | — | — | verkauft |
| UL Solutions Inc. US:ULS | 0 (war 731 781) | — | — | verkauft |
| Huron Consulting Group Inc US:HURN | 0 (war 40 251) | — | — | verkauft |
| AT&T Inc. US:T | 0 (war 7 278 812) | — | — | verkauft |
| Rapid7 Inc US:RPD | 0 (war 1 133 348) | — | — | verkauft |
| Dolby Laboratories US:DLB | 0 (war 290 036) | — | — | verkauft |
| York Space Systems Inc. US:YSS | 0 (war 288 632) | — | — | verkauft |
| MSCI Inc US:MSCI | 0 (war 64 178) | — | — | verkauft |
| Argan Inc US:AGX | 0 (war 15 595) | — | — | verkauft |
| Snowflake Inc. US:SNOW | 0 (war 190 252) | — | — | verkauft |
| Forgent Power Solutions, Inc… US:FPS | 0 (war 450 000) | — | — | verkauft |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 0 (war 87 322) | — | — | verkauft |
| Gen Digital Inc. US:GEN | 0 (war 5 775 514) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 5 218 602) | — | — | verkauft |
| Carpenter Technology Corpora… US:CRS | 0 (war 90 127) | — | — | verkauft |
| US Foods Holding Corp US:USFD | 0 (war 197 980) | — | — | verkauft |
| Ideal Power Inc US:IPWR | 0 (war 385 571) | — | — | verkauft |
| Acadia Realty Trust US:AKR | 0 (war 2 123 552) | — | — | verkauft |
| Reddit, Inc. US:RDDT | 0 (war 1 008 517) | — | — | verkauft |
| Douglas Emmett Inc US:DEI | 0 (war 467 636) | — | — | verkauft |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (war 1 062 278) | — | — | verkauft |
| MarketAxess Holdings Inc US:MKTX | 0 (war 5 042) | — | — | verkauft |
| Astera Labs, Inc. US:ALAB | 0 (war 97 113) | — | — | verkauft |
| SoFi Technologies Inc. US:SOFI | 0 (war 575 000) | — | — | verkauft |
| Four Corners Property Trust… US:FCPT | 0 (war 281 402) | — | — | verkauft |
| PICS NV CUSIP N69958101 | 0 (war 350 000) | — | — | verkauft |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 0 (war 9 684) | — | — | verkauft |
| Carvana Co US:CVNA | 0 (war 158 420) | — | — | verkauft |
| Unity Software Inc US:U | 0 (war 413 999) | — | — | verkauft |
| Ideaya Biosciences Inc US:IDYA | 0 (war 192 308) | — | — | verkauft |
| Adagene Inc. US:ADAG · Hinterlegungsschein | 0 (war 20 710) | — | — | verkauft |
| Rhythm Pharmaceuticals Inc US:RYTM | 0 (war 32 589) | — | — | verkauft |
| Dow Inc US:DOW | 0 (war 698 806) | — | — | verkauft |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (war 608 720) | — | — | verkauft |
| McDonald’s Corporation US:MCD | 0 (war 755 777) | — | — | verkauft |
| Atlassian Corp Plc US:TEAM | 0 (war 548 332) | — | — | verkauft |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (war 217 500) | — | — | verkauft |
| Freshworks Inc US:FRSH | 0 (war 6 451 569) | — | — | verkauft |
| Okta, Inc. US:OKTA | 0 (war 1 111 889) | — | — | verkauft |
| Celsius Holdings Inc US:CELH | 0 (war 738 200) | — | — | verkauft |
| Unusual Machines, Inc. US:UMAC | 0 (war 449 301) | — | — | verkauft |
| IMPINJ INC US:PI | 0 (war 734 787) | — | — | verkauft |
| Advanced Micro Devices Inc US:AMD | 0 (war 1 192 822) | — | — | verkauft |
| Rigetti Computing Inc US:RGTI | 0 (war 1 990 719) | — | — | verkauft |
| Dynatrace, Inc. US:DT | 0 (war 1 515 619) | — | — | verkauft |
| BRERA HOLDINGS PLC CUSIP G13311116 | 0 (war 1 993 351) | — | — | verkauft |
| Microchip Technology Inc US:MCHP | 0 (war 528 573) | — | — | verkauft |
| Automatic Data Processing In… US:ADP | 0 (war 364 018) | — | — | verkauft |
| StandardAero, Inc. US:SARO | 0 (war 811 190) | — | — | verkauft |
| Fulcrum Therapeutics Inc US:FULC | 0 (war 1 328 449) | — | — | verkauft |
| Old National Bancorp US:ONB | 0 (war 422 630) | — | — | verkauft |
In Unternehmen Unserer Datenbank 34
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Contango ORE Inc | 31.82% | 2 127 579 | 2026-06-30 |
| Acuren Corporation | 15.32% | 18 604 954 | 2026-06-30 |
| RH | 9.03% | 1 708 997 | 2026-06-30 |
| Factorial Energy Inc. | 7.86% | 7 196 266 | 2026-06-30 |
| Globant SA | 6.99% | 2 954 954 | 2026-06-30 |
| Quantum Corporation | 6.73% | 2 653 928 | 2026-06-30 |
| Einride AB American Deposita… | 6.48% | 9 499 352 | 2026-06-30 |
| QT Imaging Holdings, Inc. | 5.89% | 702 776 | 2026-06-30 |
| CoinShares PLC | 5.74% | 7 564 809 | 2026-06-30 |
| Titan Mining Corporation | 5.15% | 5 100 191 | 2026-06-30 |
| Arbe Robotics Ltd | 5.09% | 6 480 674 | 2026-06-30 |
| AGIG | 4.81% | 2 124 510 | 2026-06-30 |
| Ivanhoe Electric Inc. | 4.3% | 6 858 654 | 2026-06-30 |
| ESS Tech Inc | 3.48% | 1 400 000 | 2026-06-30 |
| Dragonfly Energy Holdings Co… | 3.34% | 500 000 | 2026-06-30 |
| Chiron Real Estate Inc. | 3.28% | 433 924 | 2026-06-30 |
| PSQ Holdings Inc. | 3.02% | 101 777 | 2026-06-30 |
| New Horizon Aircraft Ltd | 2.96% | 1 987 536 | 2026-06-30 |
| SL Green Realty Corp | 2.84% | 2 015 548 | 2026-06-30 |
| PureCycle Technologies, Inc. | 2.84% | 5 708 362 | 2026-06-30 |
| Ringcentral Inc | 2.78% | 2 048 841 | 2026-06-30 |
| Trade Desk Inc | 2.59% | 11 119 709 | 2026-06-30 |
| CoreWeave, Inc. | 2.37% | 10 891 267 | 2026-06-30 |
| Elastic NV | 2.35% | 2 469 261 | 2026-06-30 |
| Adicet Bio Inc | 2.18% | 203 799 | 2026-06-30 |
| Nakamoto Inc. | 1.86% | 333 718 | 2026-06-30 |
| ASP Isotopes Inc. | 1.85% | 2 843 503 | 2026-06-30 |
| New ERA Energy & Digital, In… | 1.61% | 1 712 686 | 2026-06-30 |
| ProCap Financial, Inc. | 1.41% | 1 250 000 | 2026-06-30 |
| Janus Living, Inc. | 1.16% | 2 684 960 | 2026-06-30 |
| DeFi Development Corp. | 0.87% | 268 522 | 2026-06-30 |
| Teamshares Inc. | 0.74% | 543 748 | 2026-06-30 |
| Baidu Inc | 0.44% | 1 209 089 | 2026-06-30 |
| Strawberry Fields REIT LLC | — | — | 2024-12-05 |
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