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Centiva Capital, LP
institutioneller Anleger · Portfolio $11.5 Mrd. · 1 787 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 1900
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 958 867 | $392 Mio. | 13.22% | +685 865 |
| iShares Core S&P 500 ETF US:IVV · ETF | 319 957 | $240 Mio. | 8.10% | neu |
| iShares iBoxx $ Investment G… US:LQD · ETF | 890 406 | $97.1 Mio. | 3.28% | neu |
| Alphabet Inc. US:GOOGL | 235 257 | $84.1 Mio. | 2.84% | +173 752 |
| Microsoft Corporation US:MSFT | 207 881 | $77.5 Mio. | 2.62% | +192 687 |
| Invesco Preferred ETF US:PGX · ETF | 6 910 000 | $74.9 Mio. | 2.53% | neu |
| Warner Bros. Discovery, Inc. US:WBD | 1 958 723 | $52.2 Mio. | 1.76% | +653 575 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 652 000 | $52.1 Mio. | 1.76% | neu |
| Meta Platforms, Inc. US:META | 72 203 | $40.7 Mio. | 1.37% | −28 619 |
| Amazon.com, Inc. US:AMZN | 166 835 | $39.8 Mio. | 1.34% | −66 440 |
| VanEck Semiconductor ETF US:SMH · ETF | 56 684 | $37.2 Mio. | 1.25% | neu |
| Constellation Energy Corp US:CEG | 145 935 | $36.2 Mio. | 1.22% | +143 472 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 201 942 | $34.5 Mio. | 1.16% | neu |
| TERAWULF INC. US:WULF | 1 386 278 | $34.2 Mio. | 1.16% | +327 587 |
| Digital Realty Trust Inc US:DLR | 186 822 | $33.5 Mio. | 1.13% | neu |
| Intel Corporation US:INTC | 208 213 | $29.1 Mio. | 0.98% | +208 124 |
| Roku Inc US:ROKU | 197 816 | $27.3 Mio. | 0.92% | neu |
| Jd-Sw US:JD · Hinterlegungsschein | 994 948 | $25.4 Mio. | 0.86% | +101 672 |
| UNITEDHEALTH GROUP INC US:UNH | 57 173 | $23.8 Mio. | 0.80% | −5 922 |
| Pfizer Inc US:PFE | 899 074 | $21.6 Mio. | 0.73% | +383 579 |
| Caesars Entertainment Corpor… US:CZR | 712 767 | $21.5 Mio. | 0.73% | +692 216 |
| iShares China Large-Cap ETF US:FXI · ETF | 635 267 | $20.1 Mio. | 0.68% | −332 339 |
| SPDR® Gold Shares US:GLD · ETF | 53 789 | $19.8 Mio. | 0.67% | neu |
| Uber Technologies Inc US:UBER | 250 810 | $18.1 Mio. | 0.61% | −89 897 |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 1 538 392 | $16.1 Mio. | 0.54% | −252 802 |
| BIO-TECHNE Corp US:TECH | 225 000 | $15.9 Mio. | 0.54% | neu |
| Norfolk Southern Corporation US:NSC | 50 000 | $15.7 Mio. | 0.53% | +19 961 |
| Alphabet Inc. US:GOOG | 43 822 | $15.5 Mio. | 0.52% | −40 670 |
| AT&T Inc. US:T | 735 667 | $15.2 Mio. | 0.51% | +618 921 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 157 000 | $15.1 Mio. | 0.51% | −245 000 |
| The AES Corporation US:AES | 999 107 | $14.6 Mio. | 0.49% | −50 893 |
| Paramount Skydance Corp US:PSKY | 1 479 599 | $14.6 Mio. | 0.49% | +1 400 537 |
| Nextera Energy Inc US:NEE | 155 255 | $13.6 Mio. | 0.46% | neu |
| Palo Alto Networks Inc US:PANW | 38 326 | $13.1 Mio. | 0.44% | +10 008 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 142 556 | $12.9 Mio. | 0.44% | +25 487 |
| Arcosa Inc US:ACA | 85 000 | $12.3 Mio. | 0.42% | +82 711 |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 1 200 000 | $12.1 Mio. | 0.41% | neu |
| Netflix Inc US:NFLX | 160 318 | $11.4 Mio. | 0.39% | −749 218 |
| Shoals Technologies Group In… US:SHLS | 1 106 278 | $11.0 Mio. | 0.37% | +3 650 |
| CrowdStrike Holdings, Inc. US:CRWD | 13 239 | $10.1 Mio. | 0.34% | +6 529 |
| iShares MSCI Emerging Market… US:EEM · ETF | 145 056 | $9.92 Mio. | 0.33% | +13 448 |
| Amgen Inc US:AMGN | 26 442 | $9.58 Mio. | 0.32% | +8 259 |
| Eli Lilly and Company US:LLY | 7 922 | $9.50 Mio. | 0.32% | −2 955 |
| Unifirst Corporation US:UNF | 35 914 | $9.50 Mio. | 0.32% | +28 415 |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 916 897 | $9.31 Mio. | 0.31% | neu |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 885 341 | $9.17 Mio. | 0.31% | — |
| Devon Energy Corporation US:DVN | 219 447 | $9.07 Mio. | 0.31% | +196 567 |
| Broadcom Inc. US:AVGO | 22 904 | $8.65 Mio. | 0.29% | +3 350 |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 832 010 | $8.50 Mio. | 0.29% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 825 000 | $8.50 Mio. | 0.29% | +39 144 |
| Silicon Laboratories Inc US:SLAB | 38 567 | $8.43 Mio. | 0.28% | +1 067 |
| iShares Preferred and Income… US:PFF · ETF | 274 900 | $8.38 Mio. | 0.28% | +42 200 |
| GORES HLDGS X INC CUSIP G4002F109 | 799 561 | $8.34 Mio. | 0.28% | −117 870 |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 825 000 | $8.29 Mio. | 0.28% | neu |
| WEBSTER FINL CORP CUSIP 947890109 | 100 397 | $7.67 Mio. | 0.26% | −113 921 |
| Organon & Co US:OGN | 554 800 | $7.51 Mio. | 0.25% | neu |
| LIONHEART HOLDINGS CUSIP G5501C109 | 680 096 | $7.32 Mio. | 0.25% | neu |
| Forgent Power Solutions, Inc… US:FPS | 128 734 | $7.19 Mio. | 0.24% | neu |
| MGM Resorts International US:MGM | 150 000 | $7.17 Mio. | 0.24% | +149 976 |
| Qorvo Inc US:QRVO | 76 279 | $7.11 Mio. | 0.24% | neu |
| Coinbase Global Inc US:COIN | 48 260 | $7.06 Mio. | 0.24% | +2 877 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 701 685 | $7.04 Mio. | 0.24% | — |
| Liveramp Holdings Inc US:RAMP | 186 458 | $7.02 Mio. | 0.24% | neu |
| SOLV Energy, Inc. Class A US:MWH | 195 503 | $6.66 Mio. | 0.22% | neu |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 50 102 | $6.65 Mio. | 0.22% | neu |
| Cerebras Systems Inc. US:CBRS | 30 000 | $6.63 Mio. | 0.22% | neu |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 600 000 | $6.53 Mio. | 0.22% | neu |
| Boston Scientific Corp US:BSX | 150 288 | $6.41 Mio. | 0.22% | +114 037 |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 624 700 | $6.35 Mio. | 0.21% | +50 000 |
| Goldman Sachs Group Inc US:GS | 6 152 | $6.22 Mio. | 0.21% | neu |
| PG&E Corp US:PCG | 367 159 | $6.18 Mio. | 0.21% | +272 667 |
| Estee Lauder Companies Inc US:EL | 78 157 | $6.17 Mio. | 0.21% | −25 741 |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 601 703 | $6.00 Mio. | 0.20% | +101 703 |
| Tesla, Inc. US:TSLA | 13 829 | $5.82 Mio. | 0.20% | +8 573 |
| Applied Materials Inc US:AMAT | 7 999 | $5.78 Mio. | 0.20% | +3 596 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 562 500 | $5.78 Mio. | 0.19% | +300 000 |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 544 995 | $5.54 Mio. | 0.19% | −500 000 |
| Dominion Energy Inc US:D | 80 000 | $5.46 Mio. | 0.18% | neu |
| Arxis, Inc. Class A US:ARXS | 115 000 | $5.31 Mio. | 0.18% | neu |
| INNIO NV CUSIP N52A8C105 | 130 000 | $5.14 Mio. | 0.17% | neu |
| GORES HOLDINGS XI INC CUSIP G40008123 | 500 000 | $5.07 Mio. | 0.17% | neu |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 490 000 | $4.97 Mio. | 0.17% | +190 000 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 500 000 | $4.95 Mio. | 0.17% | neu |
| SUMA ACQUISITION CORP CUSIP G8557R103 | 500 000 | $4.94 Mio. | 0.17% | neu |
| Vishay Intertechnology Inc US:VSH | 91 092 | $4.90 Mio. | 0.17% | neu |
| Invesco Senior Loan ETF US:BKLN · ETF | 239 233 | $4.87 Mio. | 0.16% | +156 208 |
| Cisco Systems Inc US:CSCO | 41 048 | $4.82 Mio. | 0.16% | +37 825 |
| SILA REALTY TRUST INC CUSIP 146280508 | 157 065 | $4.77 Mio. | 0.16% | neu |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 475 000 | $4.75 Mio. | 0.16% | neu |
| Penumbra Inc US:PEN | 15 000 | $4.74 Mio. | 0.16% | −26 |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 450 000 | $4.68 Mio. | 0.16% | neu |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 450 000 | $4.63 Mio. | 0.16% | — |
| NASDAQ, INC. US:NDAQ | 56 282 | $4.44 Mio. | 0.15% | neu |
| Yum China Holdings Inc US:YUMC | 107 909 | $4.41 Mio. | 0.15% | +90 293 |
| APEX TREAS CORP CUSIP G04104108 | 435 886 | $4.38 Mio. | 0.15% | +120 781 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 421 922 | $4.30 Mio. | 0.15% | +202 522 |
| VALARIS LTD CUSIP G9460G101 | 59 022 | $4.28 Mio. | 0.14% | neu |
| KEYSTONE ACQUISITION CORP CUSIP G52539114 | 425 000 | $4.27 Mio. | 0.14% | neu |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 409 442 | $4.26 Mio. | 0.14% | +71 442 |
| iShares MSCI Poland ETF US:EPOL · ETF | 109 893 | $4.24 Mio. | 0.14% | +99 893 |
| United States Oil Fund, LP US:USO · ETF | 39 800 | $4.24 Mio. | 0.14% | neu |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 425 000 | $4.19 Mio. | 0.14% | neu |
| CME GROUP INC. US:CME | 18 570 | $4.10 Mio. | 0.14% | neu |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 54 490 | $4.08 Mio. | 0.14% | −70 586 |
| Ferguson Plc US:FERG | 16 969 | $4.03 Mio. | 0.14% | neu |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 400 000 | $3.98 Mio. | 0.13% | neu |
| Take-Two Interactive Softwar… US:TTWO | 15 804 | $3.95 Mio. | 0.13% | +15 703 |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 382 184 | $3.93 Mio. | 0.13% | −842 516 |
| Brighthouse Financial, Inc. US:BHF | 61 886 | $3.92 Mio. | 0.13% | −19 981 |
| Capital One Financial Corpor… US:COF | 19 291 | $3.87 Mio. | 0.13% | −22 814 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 407 964 | $3.83 Mio. | 0.13% | neu |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 375 000 | $3.81 Mio. | 0.13% | neu |
| iShares Russell 2000 ETF US:IWM · ETF | 12 462 | $3.74 Mio. | 0.13% | neu |
| TWO HARBORS INVENTMENT CORPO CUSIP 90187B804 | 300 000 | $3.72 Mio. | 0.13% | +98 991 |
| United Airlines Holdings Inc US:UAL | 26 793 | $3.64 Mio. | 0.12% | −27 731 |
| Walt Disney Co US:DIS | 37 169 | $3.58 Mio. | 0.12% | +26 608 |
| Palantir Technologies Inc. US:PLTR | 30 409 | $3.55 Mio. | 0.12% | −2 573 |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 310 005 | $3.52 Mio. | 0.12% | +129 665 |
| RITHM ACQUISITION CORP CUSIP G75751100 | 336 651 | $3.52 Mio. | 0.12% | +325 000 |
| LEGGETT & PLATT INC CUSIP 524660107 | 300 000 | $3.51 Mio. | 0.12% | neu |
| DYNAMIX CORP III CUSIP G2949T109 | 350 000 | $3.50 Mio. | 0.12% | — |
| QUALCOMM INC/DE US:QCOM | 18 715 | $3.46 Mio. | 0.12% | neu |
| JinkoSolar Holding Company L… US:JKS · Hinterlegungsschein | 204 251 | $3.43 Mio. | 0.12% | +76 500 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 4 536 | $3.39 Mio. | 0.11% | neu |
| Ross Stores Inc US:ROST | 15 908 | $3.39 Mio. | 0.11% | +9 783 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 75 717 | $3.37 Mio. | 0.11% | −2 |
| Comcast Holdings Corp US:CMCSA | 136 644 | $3.35 Mio. | 0.11% | neu |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 324 999 | $3.29 Mio. | 0.11% | — |
| Guardant Health Inc US:GH | 21 598 | $3.24 Mio. | 0.11% | neu |
| ASML HLDG NV CUSIP N07059210 | 1 628 | $3.24 Mio. | 0.11% | −2 729 |
| Oracle Corporation US:ORCL | 21 843 | $3.20 Mio. | 0.11% | −8 875 |
| FACT II ACQUISITION CORP CUSIP G32901103 | 300 946 | $3.20 Mio. | 0.11% | +50 946 |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 295 000 | $3.19 Mio. | 0.11% | neu |
| Veradermics, Incorporated US:MANE | 25 817 | $3.17 Mio. | 0.11% | +5 817 |
| BTC DEV CORP CUSIP G0701G109 | 313 508 | $3.15 Mio. | 0.11% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 300 835 | $3.10 Mio. | 0.10% | +34 800 |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 300 000 | $3.10 Mio. | 0.10% | neu |
| Vistra Corp. US:VST | 19 443 | $3.08 Mio. | 0.10% | −81 616 |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 300 500 | $3.07 Mio. | 0.10% | +50 500 |
| Airbnb Inc US:ABNB | 21 414 | $3.06 Mio. | 0.10% | −40 532 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 56 476 | $3.00 Mio. | 0.10% | +32 343 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 293 240 | $2.99 Mio. | 0.10% | — |
| Target Corporation US:TGT | 22 852 | $2.98 Mio. | 0.10% | −29 091 |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 300 000 | $2.98 Mio. | 0.10% | neu |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 285 146 | $2.95 Mio. | 0.10% | — |
| Madison Air Solutions Corpor… US:MAIR | 75 000 | $2.93 Mio. | 0.10% | neu |
| Viavi Solutions Inc US:VIAV | 59 158 | $2.82 Mio. | 0.10% | neu |
| Bristol-Myers Squibb Company US:BMY | 48 515 | $2.80 Mio. | 0.09% | −33 218 |
| Financial Select Sector SPDR… US:XLF · ETF | 51 836 | $2.78 Mio. | 0.09% | −5 688 |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 261 000 | $2.77 Mio. | 0.09% | neu |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 275 000 | $2.73 Mio. | 0.09% | neu |
| ELECTRONIC ARTS INC CUSIP 285512109 | 13 082 | $2.68 Mio. | 0.09% | −172 587 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 250 000 | $2.67 Mio. | 0.09% | +100 000 |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 250 000 | $2.64 Mio. | 0.09% | — |
| Booking Holdings Inc US:BKNG | 14 692 | $2.62 Mio. | 0.09% | +14 495 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 5 437 | $2.60 Mio. | 0.09% | −8 349 |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 250 000 | $2.57 Mio. | 0.09% | — |
| Texas Instruments Incorporat… US:TXN | 8 599 | $2.56 Mio. | 0.09% | neu |
| The Boeing Company US:BA | 11 786 | $2.55 Mio. | 0.09% | −2 797 |
| General Motors Company US:GM | 33 055 | $2.55 Mio. | 0.09% | +29 869 |
| ON Semiconductor Corporation US:ON | 26 938 | $2.55 Mio. | 0.09% | −11 049 |
| TOPBUILD COR CUSIP 89055F103 | 7 117 | $2.52 Mio. | 0.09% | neu |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 250 000 | $2.50 Mio. | 0.08% | neu |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 250 700 | $2.49 Mio. | 0.08% | — |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 250 000 | $2.49 Mio. | 0.08% | neu |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 250 000 | $2.48 Mio. | 0.08% | neu |
| Cheniere Energy Inc US:LNG | 10 089 | $2.41 Mio. | 0.08% | neu |
| Doubledown Interactive Co Lt… US:DDI · Hinterlegungsschein | 210 000 | $2.41 Mio. | 0.08% | +197 722 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 235 000 | $2.34 Mio. | 0.08% | neu |
| Industrial Select Sector SPD… US:XLI · ETF | 12 583 | $2.33 Mio. | 0.08% | neu |
| XSOLLA SPAC 1 CUSIP G9833K102 | 234 565 | $2.33 Mio. | 0.08% | neu |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 18 583 | $2.31 Mio. | 0.08% | neu |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 225 000 | $2.31 Mio. | 0.08% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 224 952 | $2.27 Mio. | 0.08% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 227 398 | $2.27 Mio. | 0.08% | neu |
| Target Hospitality Corp US:TH | 111 672 | $2.27 Mio. | 0.08% | neu |
| Datadog, Inc. US:DDOG | 8 613 | $2.24 Mio. | 0.08% | +8 610 |
| SEMTECH CORP US:SMTC | 13 643 | $2.21 Mio. | 0.07% | neu |
| Interactive Brokers Group In… US:IBKR | 25 248 | $2.20 Mio. | 0.07% | neu |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 73 022 | $2.19 Mio. | 0.07% | +38 633 |
| FORD MOTOR CO US:F | 155 167 | $2.16 Mio. | 0.07% | −906 582 |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 214 600 | $2.14 Mio. | 0.07% | neu |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 210 991 | $2.13 Mio. | 0.07% | neu |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 205 000 | $2.11 Mio. | 0.07% | — |
| Intercontinental Exchange In… US:ICE | 17 144 | $2.11 Mio. | 0.07% | +10 919 |
| Sandisk Corp US:SNDK | 923 | $2.10 Mio. | 0.07% | −2 271 |
| Sanmina Corporation US:SANM | 8 138 | $2.06 Mio. | 0.07% | neu |
| Sterling Infrastructure, Inc… US:STRL | 2 440 | $2.05 Mio. | 0.07% | neu |
| Amphenol Corporation US:APH | 11 553 | $2.04 Mio. | 0.07% | neu |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 200 000 | $2.03 Mio. | 0.07% | — |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 200 000 | $2.01 Mio. | 0.07% | neu |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 200 000 | $2.01 Mio. | 0.07% | neu |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 200 000 | $2.00 Mio. | 0.07% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 200 000 | $2.00 Mio. | 0.07% | neu |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 200 000 | $2.00 Mio. | 0.07% | neu |
| Tenable Holdings Inc US:TENB | 53 741 | $1.98 Mio. | 0.07% | −5 749 |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 200 000 | $1.98 Mio. | 0.07% | neu |
| FormFactor Inc US:FORM | 12 372 | $1.98 Mio. | 0.07% | neu |
| Energy Fuels Inc US:UUUU | 136 009 | $1.97 Mio. | 0.07% | +73 650 |
| FERROVIAL NV CUSIP N3168P101 | 28 620 | $1.96 Mio. | 0.07% | +2 713 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 192 358 | $1.95 Mio. | 0.07% | — |
| Super Micro Computer Inc US:SMCI | 66 247 | $1.94 Mio. | 0.07% | −272 039 |
| FIVE BELOW, INC US:FIVE | 10 791 | $1.94 Mio. | 0.07% | +2 297 |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 182 509 | $1.90 Mio. | 0.06% | +50 000 |
| FUNDRISE INNOVATION FD LLC CUSIP 360852107 | 21 700 | $1.88 Mio. | 0.06% | neu |
| CARNIVAL CORP LTD CUSIP G2004J103 | 65 077 | $1.86 Mio. | 0.06% | neu |
| X-Energy, Inc. Class A US:XE | 100 000 | $1.84 Mio. | 0.06% | neu |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 19 001 | $1.82 Mio. | 0.06% | +15 891 |
| Gold Fields Ltd ADR US:GFI · Hinterlegungsschein | 53 522 | $1.80 Mio. | 0.06% | +21 988 |
| Canadian Solar Inc US:CSIQ | 111 782 | $1.79 Mio. | 0.06% | −155 845 |
| BKV Corp US:BKV | 65 417 | $1.79 Mio. | 0.06% | −6 603 |
| GE Aerospace US:GE | 4 719 | $1.76 Mio. | 0.06% | −1 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 110 841 | $1.76 Mio. | 0.06% | +61 561 |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 174 937 | $1.74 Mio. | 0.06% | neu |
| Helios Technologies Inc US:HLIO | 19 363 | $1.73 Mio. | 0.06% | −6 523 |
| BLACKBERRY Ltd US:BB | 135 589 | $1.72 Mio. | 0.06% | neu |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 51 423 | $1.71 Mio. | 0.06% | +39 678 |
| 3M Company US:MMM | 10 489 | $1.70 Mio. | 0.06% | −24 916 |
| Occidental Petroleum Corpora… US:OXY | 34 550 | $1.68 Mio. | 0.06% | +5 488 |
| CenterPoint Energy Inc US:CNP | 37 865 | $1.67 Mio. | 0.06% | +29 400 |
| Intuitive Surgical Inc US:ISRG | 4 160 | $1.65 Mio. | 0.06% | neu |
| IDACORP Inc US:IDA | 10 878 | $1.65 Mio. | 0.06% | −1 598 |
| Globalstar, Inc. US:GSAT | 20 214 | $1.64 Mio. | 0.06% | neu |
| NiSource Inc US:NI | 34 360 | $1.63 Mio. | 0.06% | +17 894 |
| STELLAR BANCORP INC CUSIP 858927106 | 40 747 | $1.60 Mio. | 0.05% | neu |
| DISCIPLINED GROWTH CUSIP G2775W127 | 158 200 | $1.59 Mio. | 0.05% | neu |
| Intuit Inc US:INTU | 6 082 | $1.59 Mio. | 0.05% | +6 081 |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 45 041 | $1.57 Mio. | 0.05% | neu |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 150 001 | $1.57 Mio. | 0.05% | — |
| Entergy Corporation US:ETR | 13 517 | $1.55 Mio. | 0.05% | neu |
| PACCAR Inc US:PCAR | 12 905 | $1.55 Mio. | 0.05% | neu |
| Mondelez International Inc US:MDLZ | 26 453 | $1.53 Mio. | 0.05% | −3 976 |
| CF Industries Holdings Inc US:CF | 13 900 | $1.50 Mio. | 0.05% | neu |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 20 904 | $1.50 Mio. | 0.05% | +16 784 |
| Lam Research Corp US:LRCX | 3 440 | $1.49 Mio. | 0.05% | neu |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A101 | 150 000 | $1.49 Mio. | 0.05% | neu |
| Colgate-Palmolive Company US:CL | 15 893 | $1.46 Mio. | 0.05% | neu |
| Toast Inc US:TOST | 52 165 | $1.45 Mio. | 0.05% | neu |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 27 532 | $1.43 Mio. | 0.05% | +23 204 |
| Fiserv, Inc. US:FISV | 28 854 | $1.42 Mio. | 0.05% | neu |
| Bloom Energy Corp US:BE | 4 660 | $1.41 Mio. | 0.05% | neu |
| Parker-Hannifin Corporation US:PH | 1 438 | $1.41 Mio. | 0.05% | +1 168 |
| Constellation Brands Inc Cla… US:STZ | 10 066 | $1.40 Mio. | 0.05% | +3 311 |
| Ametek Inc US:AME | 5 698 | $1.38 Mio. | 0.05% | +192 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 960 | $1.38 Mio. | 0.05% | — |
| MP Materials Corp US:MP | 24 581 | $1.38 Mio. | 0.05% | neu |
| Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein | 16 563 | $1.36 Mio. | 0.05% | +12 545 |
| Atlassian Corp Plc US:TEAM | 17 485 | $1.36 Mio. | 0.05% | +10 761 |
| Varonis Systems US:VRNS | 32 340 | $1.36 Mio. | 0.05% | +3 761 |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 131 462 | $1.32 Mio. | 0.04% | −44 200 |
| BlackRock Inc US:BLK | 1 369 | $1.32 Mio. | 0.04% | neu |
| Planet Labs PBC US:PL | 39 655 | $1.31 Mio. | 0.04% | −6 350 |
| JPMorgan Chase & Co. US:JPM | 3 967 | $1.30 Mio. | 0.04% | −12 008 |
| Kratos Defense & Security So… US:KTOS | 25 934 | $1.29 Mio. | 0.04% | neu |
| Masco Corporation US:MAS | 15 728 | $1.28 Mio. | 0.04% | +12 130 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 125 000 | $1.27 Mio. | 0.04% | neu |
| SharonAI Holdings Inc. US:SHAZ | 14 933 | $1.26 Mio. | 0.04% | neu |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 125 000 | $1.26 Mio. | 0.04% | — |
| SILVERBOX CORP V CUSIP G8148S107 | 125 000 | $1.26 Mio. | 0.04% | — |
| Canadian Natural Resources L… US:CNQ | 31 834 | $1.26 Mio. | 0.04% | neu |
| Plexus Corp US:PLXS | 4 163 | $1.25 Mio. | 0.04% | +2 924 |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 125 000 | $1.25 Mio. | 0.04% | neu |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 125 000 | $1.25 Mio. | 0.04% | — |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 125 000 | $1.25 Mio. | 0.04% | neu |
| AVANOS MED INC CUSIP 05350V106 | 50 000 | $1.24 Mio. | 0.04% | neu |
| NCR Atleos Corporation US:NATL | 28 594 | $1.24 Mio. | 0.04% | neu |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 23 572 | $1.24 Mio. | 0.04% | neu |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 121 413 | $1.22 Mio. | 0.04% | neu |
| Hewlett Packard Enterprise C… US:HPE | 26 549 | $1.20 Mio. | 0.04% | neu |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 238 | $1.19 Mio. | 0.04% | +148 |
| BHP Group Limited US:BHP · Hinterlegungsschein | 14 218 | $1.18 Mio. | 0.04% | +4 820 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 117 678 | $1.18 Mio. | 0.04% | — |
| Expand Energy Corporation US:EXE | 12 904 | $1.18 Mio. | 0.04% | +7 198 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 66 133 | $1.17 Mio. | 0.04% | neu |
| Chevron Corp US:CVX | 7 046 | $1.17 Mio. | 0.04% | −4 261 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 5 791 | $1.17 Mio. | 0.04% | neu |
| ON HLDG AG CUSIP H5919C104 | 32 929 | $1.17 Mio. | 0.04% | neu |
| Hudbay Minerals Inc. US:HBM | 49 264 | $1.16 Mio. | 0.04% | neu |
| TFI International Inc US:TFII | 8 086 | $1.16 Mio. | 0.04% | +3 444 |
| WELLS FARGO & COMPANY/MN US:WFC | 14 000 | $1.16 Mio. | 0.04% | neu |
| Northrop Grumman Corporation US:NOC | 2 266 | $1.15 Mio. | 0.04% | neu |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100 | 100 000 | $1.14 Mio. | 0.04% | — |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 111 910 | $1.13 Mio. | 0.04% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 112 367 | $1.11 Mio. | 0.04% | — |
| Snap Inc US:SNAP | 250 748 | $1.11 Mio. | 0.04% | +19 683 |
| Viatris Inc US:VTRS | 69 852 | $1.11 Mio. | 0.04% | neu |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 105 604 | $1.11 Mio. | 0.04% | +5 604 |
| Standard Lithium Ltd US:SLI | 400 653 | $1.10 Mio. | 0.04% | +3 649 |
| Quantum Corporation US:QMCO | 100 000 | $1.10 Mio. | 0.04% | neu |
| Canadian Pacific Kansas City… US:CP | 12 642 | $1.10 Mio. | 0.04% | neu |
| RTX Corporation US:RTX | 5 765 | $1.09 Mio. | 0.04% | neu |
| Halliburton Company US:HAL | 32 190 | $1.09 Mio. | 0.04% | +27 873 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 13 766 | $1.09 Mio. | 0.04% | +10 804 |
| Altria Group US:MO | 15 154 | $1.09 Mio. | 0.04% | +11 939 |
| Kenvue Inc. US:KVUE | 56 800 | $1.09 Mio. | 0.04% | +21 755 |
| OKEANIS ECO TANKERS COR CUSIP Y64177101 | 21 563 | $1.08 Mio. | 0.04% | neu |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 100 000 | $1.08 Mio. | 0.04% | neu |
| COMMVAULT SYSTEMS INC US:CVLT | 7 618 | $1.08 Mio. | 0.04% | +3 816 |
| Innospec Inc US:IOSP | 13 234 | $1.08 Mio. | 0.04% | −8 407 |
| Bank of Nova Scotia US:BNS | 12 371 | $1.07 Mio. | 0.04% | neu |
| BIT DIGITAL INC CUSIP G1144A105 | 596 289 | $1.07 Mio. | 0.04% | — |
| Progressive Corp US:PGR | 4 883 | $1.07 Mio. | 0.04% | neu |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 103 000 | $1.07 Mio. | 0.04% | neu |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 100 000 | $1.07 Mio. | 0.04% | neu |
| Southwest Airlines Company US:LUV | 20 687 | $1.06 Mio. | 0.04% | −360 474 |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 22 000 | $1.05 Mio. | 0.04% | −117 189 |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 100 000 | $1.05 Mio. | 0.04% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 090 | $1.05 Mio. | 0.04% | neu |
| Cboe Global Markets Inc US:CBOE | 4 305 | $1.04 Mio. | 0.04% | neu |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 100 000 | $1.04 Mio. | 0.04% | — |
| Centrus Energy Corp. US:LEU | 6 172 | $1.04 Mio. | 0.03% | +4 725 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 7 088 | $1.04 Mio. | 0.03% | +3 325 |
| IMPERIAL PETE INC CUSIP Y3894J187 | 223 973 | $1.03 Mio. | 0.03% | +73 349 |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 100 000 | $1.03 Mio. | 0.03% | — |
| Delta Air Lines Inc US:DAL | 10 989 | $1.03 Mio. | 0.03% | −105 066 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 100 000 | $1.03 Mio. | 0.03% | neu |
| Tenaris S.A US:TS · Hinterlegungsschein | 18 477 | $1.03 Mio. | 0.03% | +10 976 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J129 | 100 000 | $1.03 Mio. | 0.03% | neu |
| OCEAN CAP ACQUISITION CORP CUSIP G66903132 | 100 000 | $1.02 Mio. | 0.03% | neu |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 102 900 | $1.02 Mio. | 0.03% | neu |
| TWELVE SEAS INVT CO III CUSIP G9145D127 | 100 000 | $1.02 Mio. | 0.03% | neu |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 14 705 | $1.02 Mio. | 0.03% | neu |
| United Parks & Resorts Inc. US:PRKS | 21 178 | $1.01 Mio. | 0.03% | neu |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 100 000 | $1.01 Mio. | 0.03% | neu |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 100 000 | $1.01 Mio. | 0.03% | neu |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 100 000 | $1.01 Mio. | 0.03% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 100 000 | $1.01 Mio. | 0.03% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 100 000 | $1.01 Mio. | 0.03% | — |
| Versant Media Group, Inc. US:VSNT | 27 878 | $1.00 Mio. | 0.03% | neu |
| Sony Corp US:SONY · Hinterlegungsschein | 50 000 | $1.00 Mio. | 0.03% | neu |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 100 000 | $1.00 Mio. | 0.03% | — |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 100 000 | $1.00 Mio. | 0.03% | neu |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 100 000 | $1.00 Mio. | 0.03% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 100 000 | $1 000 Tsd. | 0.03% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 100 000 | $998 Tsd. | 0.03% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 100 000 | $998 Tsd. | 0.03% | — |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 100 000 | $993 Tsd. | 0.03% | — |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 74 615 | $991 Tsd. | 0.03% | −71 833 |
| Pinnacle West Capital Corp US:PNW | 9 245 | $989 Tsd. | 0.03% | neu |
| DYNEX CAPITAL INC US:DX | 75 316 | $987 Tsd. | 0.03% | neu |
| BWX Technologies Inc US:BWXT | 5 063 | $986 Tsd. | 0.03% | neu |
| Valero Energy Corporation US:VLO | 3 768 | $981 Tsd. | 0.03% | neu |
| Howmet Aerospace Inc US:HWM | 3 641 | $979 Tsd. | 0.03% | neu |
| Dollar General Corporation US:DG | 8 480 | $976 Tsd. | 0.03% | −6 756 |
| MGE Energy Inc US:MGEE | 11 970 | $976 Tsd. | 0.03% | neu |
| AutoZone Inc US:AZO | 305 | $975 Tsd. | 0.03% | neu |
| INTERCORP FINL SVCS INC CUSIP P5626F128 | 17 102 | $974 Tsd. | 0.03% | −4 314 |
| Shopify Inc US:SHOP | 8 485 | $969 Tsd. | 0.03% | −11 079 |
| CRITICAL METALS CORP CUSIP G2662B103 | 94 077 | $964 Tsd. | 0.03% | neu |
| Autoliv Inc US:ALV | 8 263 | $960 Tsd. | 0.03% | +3 016 |
| Hinge Health, Inc. US:HNGE | 11 559 | $959 Tsd. | 0.03% | +297 |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 96 730 | $958 Tsd. | 0.03% | neu |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 3 405 | $957 Tsd. | 0.03% | +2 060 |
| Revolution Medicines, Inc. US:RVMD | 5 107 | $956 Tsd. | 0.03% | −2 418 |
| CDW Corp US:CDW | 6 787 | $955 Tsd. | 0.03% | neu |
| Meritage Corporation US:MTH | 11 352 | $952 Tsd. | 0.03% | +136 |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 92 380 | $952 Tsd. | 0.03% | — |
| KraneShares CSI China Intern… US:KWEB · ETF | 38 632 | $945 Tsd. | 0.03% | neu |
| REALLOYS INC. US:ALOY | 65 246 | $943 Tsd. | 0.03% | neu |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 94 189 | $941 Tsd. | 0.03% | neu |
| Ralliant Corp US:RAL | 12 778 | $941 Tsd. | 0.03% | neu |
| RF ACQUISITION CORP III CUSIP G7537X107 | 95 000 | $940 Tsd. | 0.03% | — |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 9 383 | $939 Tsd. | 0.03% | neu |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 58 791 | $938 Tsd. | 0.03% | neu |
| Xometry Inc US:XMTR | 9 640 | $930 Tsd. | 0.03% | neu |
| IHS HOLDING LIMITED CUSIP G4701H109 | 112 912 | $930 Tsd. | 0.03% | neu |
| Fluence Energy Inc US:FLNC | 46 629 | $927 Tsd. | 0.03% | +23 290 |
| MOSAIC CO US:MOS | 43 596 | $924 Tsd. | 0.03% | neu |
| Upstart Holdings Inc US:UPST | 26 038 | $923 Tsd. | 0.03% | −142 |
| 3D Systems Corporation US:DDD | 305 202 | $922 Tsd. | 0.03% | −104 308 |
| VICI Properties Inc US:VICI | 34 680 | $921 Tsd. | 0.03% | neu |
| Ovintiv Inc US:OVV | 17 484 | $921 Tsd. | 0.03% | neu |
| International Money Express… US:IMXI | 63 662 | $920 Tsd. | 0.03% | neu |
| Metropolitan Bank Holding US:MCB | 9 314 | $920 Tsd. | 0.03% | −4 388 |
| Consumer Staples Select Sect… US:XLP · ETF | 11 000 | $914 Tsd. | 0.03% | −9 000 |
| Dell Technologies Inc. US:DELL | 2 117 | $913 Tsd. | 0.03% | −2 025 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 8 467 | $910 Tsd. | 0.03% | +1 726 |
| SOUTHERN COPPER CORP/ US:SCCO | 5 212 | $908 Tsd. | 0.03% | +3 431 |
| Alcoa Corp US:AA | 17 389 | $907 Tsd. | 0.03% | +7 837 |
| RF Industries Ltd US:RFIL | 42 704 | $906 Tsd. | 0.03% | −27 290 |
| SolarEdge Technologies Inc US:SEDG | 15 439 | $902 Tsd. | 0.03% | +5 401 |
| Liberty Energy Inc. US:LBRT | 34 412 | $901 Tsd. | 0.03% | neu |
| Sea Ltd US:SE · Hinterlegungsschein | 9 372 | $898 Tsd. | 0.03% | −19 010 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 42 429 | $896 Tsd. | 0.03% | neu |
| Rollins Inc US:ROL | 21 353 | $891 Tsd. | 0.03% | neu |
| T1 Energy Inc. US:TE | 93 882 | $890 Tsd. | 0.03% | −209 708 |
| Somnigroup International Inc… US:SGI | 11 297 | $886 Tsd. | 0.03% | +7 810 |
| STIFEL FINANCIAL CORP US:SF | 12 625 | $881 Tsd. | 0.03% | −3 729 |
| Unilever PLC US:UL · Hinterlegungsschein | 14 632 | $880 Tsd. | 0.03% | neu |
| Tradeweb Markets Inc US:TW | 8 792 | $876 Tsd. | 0.03% | −3 447 |
| Verizon Communications Inc US:VZ | 20 652 | $874 Tsd. | 0.03% | +4 983 |
| TALON CAP CORP CUSIP G86652107 | 84 302 | $868 Tsd. | 0.03% | neu |
| FuelCell Energy Inc US:FCEL | 24 070 | $867 Tsd. | 0.03% | neu |
| iShares MSCI Brazil ETF US:EWZ · ETF | 25 106 | $866 Tsd. | 0.03% | −78 903 |
| CVS Health Corp US:CVS | 8 348 | $864 Tsd. | 0.03% | −111 741 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 17 500 | $859 Tsd. | 0.03% | neu |
| Urban Outfitters Inc US:URBN | 12 112 | $858 Tsd. | 0.03% | +180 |
| Caseys General Stores Inc US:CASY | 1 078 | $857 Tsd. | 0.03% | neu |
| DYNAMIX CORP CUSIP G2949D104 | 79 302 | $856 Tsd. | 0.03% | neu |
| Broadridge Financial Solutio… US:BR | 6 233 | $854 Tsd. | 0.03% | +4 681 |
| TXNM Energy, Inc. US:TXNM | 15 000 | $852 Tsd. | 0.03% | −70 000 |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 10 540 | $847 Tsd. | 0.03% | neu |
| The Cheesecake Factory US:CAKE | 10 643 | $847 Tsd. | 0.03% | neu |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 85 200 | $845 Tsd. | 0.03% | neu |
| CMB.TECH NV CUSIP B38564108 | 60 145 | $841 Tsd. | 0.03% | +3 945 |
| Affirm Holdings Inc US:AFRM | 10 306 | $840 Tsd. | 0.03% | −54 178 |
| Freeport-McMoran Copper & Go… US:FCX | 13 286 | $836 Tsd. | 0.03% | −8 796 |
| AeroVironment Inc US:AVAV | 5 041 | $832 Tsd. | 0.03% | neu |
| CITIGROUP INC US:C | 5 936 | $831 Tsd. | 0.03% | −22 208 |
| Southern Company US:SO | 8 657 | $829 Tsd. | 0.03% | neu |
| Edwards Lifesciences Corp US:EW | 9 122 | $825 Tsd. | 0.03% | neu |
| Unum Group US:UNM | 9 190 | $822 Tsd. | 0.03% | neu |
| Cytokinetics Inc US:CYTK | 9 643 | $821 Tsd. | 0.03% | +6 643 |
| Gorman-Rupp Company US:GRC | 8 913 | $818 Tsd. | 0.03% | neu |
| Ideaya Biosciences Inc US:IDYA | 21 800 | $812 Tsd. | 0.03% | neu |
| DYCOM INDUSTRIES INC US:DY | 1 601 | $809 Tsd. | 0.03% | neu |
| Equitable Holdings, Inc. US:EQH | 18 332 | $804 Tsd. | 0.03% | neu |
| Commercial Metals Company US:CMC | 12 797 | $803 Tsd. | 0.03% | neu |
| Mercury General Corporation US:MCY | 7 529 | $803 Tsd. | 0.03% | +4 528 |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 80 651 | $801 Tsd. | 0.03% | neu |
| Expeditors International of… US:EXPD | 4 905 | $799 Tsd. | 0.03% | −4 980 |
| American Airlines Group US:AAL | 44 207 | $799 Tsd. | 0.03% | −485 379 |
| Invesco Mortgage Capital Inc US:IVR | 100 000 | $790 Tsd. | 0.03% | neu |
| Jack Henry & Associates Inc US:JKHY | 5 733 | $790 Tsd. | 0.03% | neu |
| Strategic Education Inc US:STRA | 10 160 | $778 Tsd. | 0.03% | +2 188 |
| CNO Financial Group Inc US:CNO | 15 206 | $775 Tsd. | 0.03% | −10 820 |
| USA Rare Earth, Inc. US:USAR | 35 739 | $771 Tsd. | 0.03% | neu |
| Ball Corporation US:BALL | 12 345 | $770 Tsd. | 0.03% | neu |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 75 000 | $769 Tsd. | 0.03% | — |
| Nutex Health Inc US:NUTX | 4 490 | $767 Tsd. | 0.03% | −3 585 |
| California Resources Corp US:CRC | 14 472 | $765 Tsd. | 0.03% | neu |
| HIVE Digital Technologies Lt… US:HIVE | 210 169 | $765 Tsd. | 0.03% | neu |
| National Vision Holdings Inc US:EYE | 40 158 | $763 Tsd. | 0.03% | neu |
| Hims Hers Health Inc US:HIMS | 21 949 | $761 Tsd. | 0.03% | neu |
| Western Alliance Bancorporat… US:WAL | 9 210 | $757 Tsd. | 0.03% | −15 760 |
| Ambev SA ADR US:ABEV · Hinterlegungsschein | 239 890 | $753 Tsd. | 0.03% | −39 024 |
| Arista Networks US:ANET | 4 421 | $751 Tsd. | 0.03% | neu |
| Fortinet, Inc. US:FTNT | 4 883 | $750 Tsd. | 0.03% | −16 319 |
| Uranium Energy Corp US:UEC | 69 464 | $740 Tsd. | 0.02% | neu |
| Communication Services Selec… US:XLC · ETF | 6 900 | $739 Tsd. | 0.02% | neu |
| Ternium SA ADR US:TX · Hinterlegungsschein | 17 190 | $734 Tsd. | 0.02% | neu |
| Fervo Energy Company Class A US:FRVO | 25 000 | $731 Tsd. | 0.02% | neu |
| Pilgrims Pride Corp US:PPC | 25 906 | $728 Tsd. | 0.02% | neu |
| Bruker Corporation US:BRKR | 12 000 | $722 Tsd. | 0.02% | neu |
| Transdigm Group Incorporated US:TDG | 542 | $722 Tsd. | 0.02% | +76 |
| International Paper Company… US:IP | 18 906 | $720 Tsd. | 0.02% | neu |
| Smith & Wesson Brands Inc US:SWBI | 47 759 | $718 Tsd. | 0.02% | −4 860 |
| American Electric Power Co I… US:AEP | 5 246 | $718 Tsd. | 0.02% | +3 500 |
| Smith AO Corporation US:AOS | 11 397 | $715 Tsd. | 0.02% | neu |
| Universal Health Services In… US:UHS | 4 806 | $715 Tsd. | 0.02% | −241 |
| Ategrity Specialty Insurance… US:ASIC | 29 682 | $714 Tsd. | 0.02% | −3 858 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 69 912 | $708 Tsd. | 0.02% | −130 088 |
| Loews Corp US:L | 6 254 | $708 Tsd. | 0.02% | −858 |
| SentinelOne Inc US:S | 41 479 | $704 Tsd. | 0.02% | +29 915 |
| MSCI Inc US:MSCI | 1 255 | $703 Tsd. | 0.02% | +658 |
| Trane Technologies plc US:TT | 8 572 | $703 Tsd. | 0.02% | +4 249 |
| Alliant Energy Corp US:LNT | 9 198 | $702 Tsd. | 0.02% | neu |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 70 050 | $701 Tsd. | 0.02% | neu |
| ONEOK INC /NEW/ US:OKE | 8 056 | $700 Tsd. | 0.02% | +21 |
| First Solar Inc US:FSLR | 2 951 | $696 Tsd. | 0.02% | neu |
| MERCK & CO INC US:MRK | 5 405 | $695 Tsd. | 0.02% | +2 397 |
| Trinity Capital Inc. US:TRIN | 38 812 | $694 Tsd. | 0.02% | +11 984 |
| WESCO International Inc US:WCC | 2 008 | $694 Tsd. | 0.02% | neu |
| Arteris Inc US:AIP | 14 260 | $693 Tsd. | 0.02% | neu |
| MARA Holdings, Inc. US:MARA | 49 849 | $692 Tsd. | 0.02% | −29 289 |
| EQT Corporation US:EQT | 12 960 | $689 Tsd. | 0.02% | +7 619 |
| Bar Harbor Bankshares Inc US:BHB | 18 202 | $687 Tsd. | 0.02% | +251 |
| Neptune Insurance Holdings I… US:NP | 21 800 | $687 Tsd. | 0.02% | neu |
| Daqo New Energy Corp ADR US:DQ · Hinterlegungsschein | 51 232 | $686 Tsd. | 0.02% | neu |
| CBRE Group Inc Class A US:CBRE | 5 085 | $685 Tsd. | 0.02% | −2 835 |
| The J. M. Smucker Company US:SJM | 6 058 | $682 Tsd. | 0.02% | +2 050 |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 63 922 | $681 Tsd. | 0.02% | neu |
| Wintrust Financial Corporati… US:WTFC | 4 239 | $681 Tsd. | 0.02% | neu |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 64 853 | $681 Tsd. | 0.02% | — |
| TC Energy Corporation US:TRP | 10 224 | $678 Tsd. | 0.02% | +5 675 |
| Porch Group Inc US:PRCH | 45 063 | $678 Tsd. | 0.02% | −20 943 |
| Quanta Services Inc US:PWR | 936 | $674 Tsd. | 0.02% | neu |
| Janus Living, Inc. US:JAN | 23 300 | $670 Tsd. | 0.02% | neu |
| Biglari Holdings Inc US:BH | 1 570 | $669 Tsd. | 0.02% | neu |
| Huntington Ingalls Industrie… US:HII | 2 388 | $668 Tsd. | 0.02% | neu |
| Hycroft Mining Holding Corpo… US:HYMC | 28 530 | $668 Tsd. | 0.02% | +12 293 |
| FEDEX CORP US:FDX | 2 132 | $668 Tsd. | 0.02% | +743 |
| Encompass Health Corp US:EHC | 6 599 | $667 Tsd. | 0.02% | +3 037 |
| American Financial Group, In… US:AFG | 4 751 | $665 Tsd. | 0.02% | neu |
| Union Pacific Corporation US:UNP | 2 441 | $664 Tsd. | 0.02% | −14 315 |
| The Home Depot Inc US:HD | 1 876 | $662 Tsd. | 0.02% | −19 722 |
| AMANAT ACQUISITION CORP CUSIP G0375M101 | 64 910 | $659 Tsd. | 0.02% | neu |
| Resolute Holdings Management… US:RHLD | 4 559 | $659 Tsd. | 0.02% | neu |
| Kirby Corporation US:KEX | 4 834 | $657 Tsd. | 0.02% | neu |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 8 125 | $657 Tsd. | 0.02% | +5 849 |
| Cintas Corporation US:CTAS | 3 854 | $655 Tsd. | 0.02% | neu |
| Prudential PLC ADR US:PUK · Hinterlegungsschein | 24 439 | $655 Tsd. | 0.02% | neu |
| FERRARI N V CUSIP N3167Y103 | 1 757 | $654 Tsd. | 0.02% | +1 008 |
| Atmos Energy Corporation US:ATO | 3 775 | $650 Tsd. | 0.02% | +973 |
| Dutch Bros Inc US:BROS | 8 960 | $643 Tsd. | 0.02% | +3 326 |
| Keel Infrastructure Corp. US:KEEL | 111 478 | $640 Tsd. | 0.02% | neu |
| V2X Inc US:VVX | 8 552 | $638 Tsd. | 0.02% | neu |
| Envela Corp US:ELA | 22 063 | $637 Tsd. | 0.02% | −22 293 |
| TOTALENERGIES SE CUSIP F92124100 | 8 169 | $635 Tsd. | 0.02% | neu |
| PAR Technology Corporation US:PAR | 36 376 | $634 Tsd. | 0.02% | +15 595 |
| Visa Inc. Class A US:V | 1 846 | $633 Tsd. | 0.02% | −5 675 |
| Daily Journal Corp US:DJCO | 1 045 | $628 Tsd. | 0.02% | +445 |
| Alignment Healthcare LLC US:ALHC | 26 358 | $628 Tsd. | 0.02% | neu |
| Erasca Inc US:ERAS | 34 251 | $627 Tsd. | 0.02% | neu |
| Selective Insurance Group, I… US:SIGI | 6 460 | $627 Tsd. | 0.02% | +2 159 |
| Zeta Global Holdings Corp US:ZETA | 31 699 | $624 Tsd. | 0.02% | +16 830 |
| Roblox Corp US:RBLX | 11 445 | $622 Tsd. | 0.02% | neu |
| Atlantic Union Bankshares Co… US:AUB | 14 691 | $622 Tsd. | 0.02% | +1 289 |
| Silicon Motion Technology US:SIMO · Hinterlegungsschein | 1 862 | $621 Tsd. | 0.02% | −3 442 |
| Hingham Institution for Savi… US:HIFS | 2 019 | $620 Tsd. | 0.02% | +444 |
| Applied Digital Corporation US:APLD | 16 551 | $617 Tsd. | 0.02% | neu |
| Harmonic Inc US:HLIT | 37 699 | $616 Tsd. | 0.02% | neu |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 60 000 | $614 Tsd. | 0.02% | — |
| National Bank Holdings Corpo… US:NBHC | 13 761 | $611 Tsd. | 0.02% | +6 962 |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 60 000 | $609 Tsd. | 0.02% | +50 000 |
| Banc of California, Inc. US:BANC | 29 752 | $608 Tsd. | 0.02% | neu |
| McGraw Hill, Inc. US:MH | 64 088 | $607 Tsd. | 0.02% | +46 062 |
| Tetra Technologies Inc US:TTI | 53 300 | $604 Tsd. | 0.02% | neu |
| ABIVAX US:ABVX · Hinterlegungsschein | 4 512 | $601 Tsd. | 0.02% | −52 638 |
| Steel Dynamics Inc US:STLD | 2 597 | $596 Tsd. | 0.02% | neu |
| Zoom Video Communications In… US:ZM | 6 845 | $591 Tsd. | 0.02% | −9 822 |
| Firefly Aerospace Inc. US:FLY | 20 021 | $589 Tsd. | 0.02% | −3 979 |
| iShares Bitcoin Trust US:IBIT · ETF | 17 670 | $588 Tsd. | 0.02% | — |
| Eos Energy Enterprises Inc US:EOSE | 100 015 | $588 Tsd. | 0.02% | +43 861 |
| Red Cat Holdings Inc US:RCAT | 55 146 | $587 Tsd. | 0.02% | +45 121 |
| First Horizon Corporation US:FHN | 22 882 | $587 Tsd. | 0.02% | neu |
| The Ensign Group Inc US:ENSG | 3 653 | $586 Tsd. | 0.02% | neu |
| Ryanair Holdings PLC ADR US:RYAAY · Hinterlegungsschein | 9 040 | $585 Tsd. | 0.02% | +5 026 |
| Astec Industries Inc US:ASTE | 9 556 | $585 Tsd. | 0.02% | +1 478 |
| KLARNA GROUP PLC CUSIP G5279N105 | 28 770 | $582 Tsd. | 0.02% | −241 230 |
| FLEX LTD CUSIP Y2573F102 | 3 590 | $582 Tsd. | 0.02% | neu |
| Movado Group Inc US:MOV | 14 786 | $581 Tsd. | 0.02% | neu |
| Energy Services Of America C… US:ESOA | 29 733 | $575 Tsd. | 0.02% | +1 857 |
| HDRN US:HDRN | 282 609 | $574 Tsd. | 0.02% | neu |
| JetBlue Airways Corp US:JBLU | 100 000 | $573 Tsd. | 0.02% | −20 954 |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 3 713 | $573 Tsd. | 0.02% | +3 385 |
| Pattern Group Inc. Series A US:PTRN | 22 611 | $570 Tsd. | 0.02% | +4 675 |
| Arbor Realty Trust US:ABR | 104 990 | $569 Tsd. | 0.02% | neu |
| IONQ Inc US:IONQ | 10 645 | $567 Tsd. | 0.02% | −39 820 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 7 607 | $567 Tsd. | 0.02% | neu |
| US Foods Holding Corp US:USFD | 5 534 | $566 Tsd. | 0.02% | −4 452 |
| Talen Energy Corporation US:TLN | 1 465 | $563 Tsd. | 0.02% | −3 535 |
| Knight Transportation Inc US:KNX | 7 218 | $562 Tsd. | 0.02% | neu |
| Newsmax, Inc. US:NMAX | 67 513 | $559 Tsd. | 0.02% | +23 972 |
| DXC Technology Co US:DXC | 63 157 | $559 Tsd. | 0.02% | +43 104 |
| STEALTHGAS INC CUSIP Y81669106 | 70 569 | $557 Tsd. | 0.02% | −3 922 |
| United Community Banks, Inc. US:UCB | 15 847 | $556 Tsd. | 0.02% | neu |
| TABOOLA.COM LTD CUSIP M8744T106 | 111 054 | $555 Tsd. | 0.02% | −16 758 |
| INVESCO LTD CUSIP G491BT108 | 21 035 | $555 Tsd. | 0.02% | neu |
| UWM Holdings Corp US:UWMC | 241 418 | $553 Tsd. | 0.02% | +188 347 |
| Otis Worldwide Corp US:OTIS | 7 702 | $551 Tsd. | 0.02% | neu |
| TAVIA ACQUISITION CORP CUSIP G86880104 | 50 000 | $549 Tsd. | 0.02% | — |
| Lithium Americas Corp US:LAC | 142 371 | $548 Tsd. | 0.02% | +118 392 |
| agilon health Inc US:AGL | 5 108 | $547 Tsd. | 0.02% | neu |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 2 894 | $546 Tsd. | 0.02% | neu |
| AMRIZE LTD CUSIP H2927K103 | 10 245 | $546 Tsd. | 0.02% | neu |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N113 | 50 000 | $546 Tsd. | 0.02% | neu |
| Live Nation Entertainment, I… US:LYV | 2 977 | $545 Tsd. | 0.02% | +105 |
| Encore Capital Group Inc US:ECPG | 5 843 | $545 Tsd. | 0.02% | −7 073 |
| EVEREST GROUP LTD CUSIP G3223R108 | 1 523 | $544 Tsd. | 0.02% | neu |
| FLEX LNG LTD CUSIP G35947202 | 19 351 | $543 Tsd. | 0.02% | neu |
| Match Group Inc US:MTCH | 14 244 | $542 Tsd. | 0.02% | neu |
| Hubbell Inc US:HUBB | 1 035 | $542 Tsd. | 0.02% | neu |
| Boise Cascad Llc US:BCC | 6 975 | $541 Tsd. | 0.02% | +3 523 |
| Consumer Discretionary Selec… US:XLY · ETF | 4 603 | $540 Tsd. | 0.02% | neu |
| SYSCO CORP US:SYY | 6 428 | $537 Tsd. | 0.02% | −2 350 |
| Southwest Gas Holdings Inc US:SWX | 6 055 | $537 Tsd. | 0.02% | +907 |
| Trump Media & Technology Gro… US:DJT | 69 184 | $535 Tsd. | 0.02% | neu |
| Argan Inc US:AGX | 670 | $535 Tsd. | 0.02% | −1 202 |
| Vale SA ADR US:VALE · Hinterlegungsschein | 35 516 | $534 Tsd. | 0.02% | −47 939 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 1 830 | $533 Tsd. | 0.02% | neu |
| CarGurus US:CARG | 15 624 | $533 Tsd. | 0.02% | +7 499 |
| Applied Opt US:AAOI | 3 593 | $532 Tsd. | 0.02% | −508 |
| KEYCORP US:KEY | 23 064 | $532 Tsd. | 0.02% | +11 000 |
| Coca-Cola Consolidated Inc. US:COKE | 2 769 | $529 Tsd. | 0.02% | neu |
| AUNA S A CUSIP L0415A103 | 102 548 | $526 Tsd. | 0.02% | +4 860 |
| Schlumberger NV US:SLB | 11 283 | $525 Tsd. | 0.02% | −3 162 |
| IAMGold Corporation US:IAG | 33 087 | $524 Tsd. | 0.02% | neu |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 50 000 | $523 Tsd. | 0.02% | neu |
| Nike Inc US:NKE | 12 694 | $521 Tsd. | 0.02% | −131 606 |
| Evercore Partners Inc US:EVR | 1 520 | $519 Tsd. | 0.02% | neu |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 50 000 | $516 Tsd. | 0.02% | neu |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 276 283 | $514 Tsd. | 0.02% | neu |
| Republic Services Inc US:RSG | 2 407 | $513 Tsd. | 0.02% | −3 539 |
| Clean Harbors Inc US:CLH | 1 716 | $513 Tsd. | 0.02% | neu |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 50 000 | $511 Tsd. | 0.02% | neu |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 50 000 | $511 Tsd. | 0.02% | — |
| NioCorp Developments Ltd. US:NB | 105 898 | $510 Tsd. | 0.02% | +47 910 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 50 000 | $510 Tsd. | 0.02% | neu |
| Brookfield Asset Management… US:BAM | 11 352 | $509 Tsd. | 0.02% | +8 464 |
| DTE Energy Company 2020 Seri… US:DTE | 3 338 | $509 Tsd. | 0.02% | neu |
| Booz Allen Hamilton Holding US:BAH | 8 363 | $507 Tsd. | 0.02% | neu |
| Galaxy Digital Holdings Ltd US:GLXY | 18 470 | $505 Tsd. | 0.02% | neu |
| AMCOR PLC CUSIP G0250X149 | 11 636 | $504 Tsd. | 0.02% | +2 255 |
| Gerdau S.A US:GGB · Hinterlegungsschein | 124 519 | $503 Tsd. | 0.02% | −90 734 |
| Ero Copper Corp US:ERO | 18 802 | $503 Tsd. | 0.02% | neu |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 50 000 | $502 Tsd. | 0.02% | neu |
| Hovnanian Enterprises Inc US:HOV | 3 520 | $501 Tsd. | 0.02% | neu |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 50 000 | $501 Tsd. | 0.02% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 50 000 | $500 Tsd. | 0.02% | — |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 50 000 | $500 Tsd. | 0.02% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 50 000 | $499 Tsd. | 0.02% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 50 000 | $499 Tsd. | 0.02% | neu |
| United States Antimony Corpo… US:UAMY | 68 528 | $498 Tsd. | 0.02% | neu |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 50 000 | $498 Tsd. | 0.02% | neu |
| New England Power Company PF… US:NGG · Hinterlegungsschein | 5 993 | $497 Tsd. | 0.02% | −25 502 |
| Boyd Gaming Corporation US:BYD | 5 621 | $497 Tsd. | 0.02% | neu |
| Sun Life Financial Inc. US:SLF | 6 324 | $496 Tsd. | 0.02% | neu |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 50 000 | $495 Tsd. | 0.02% | neu |
| FUTURE VISION II ACQUISITION CUSIP G37068106 | 44 980 | $493 Tsd. | 0.02% | — |
| Centuri Holdings, Inc. US:CTRI | 16 279 | $492 Tsd. | 0.02% | +2 280 |
| MDU Resources Group Inc US:MDU | 23 173 | $491 Tsd. | 0.02% | −1 028 |
| Atlas Energy Solutions Inc. US:AESI | 29 536 | $491 Tsd. | 0.02% | neu |
| Enerflex Ltd. US:EFXT | 19 920 | $488 Tsd. | 0.02% | neu |
| Viking Therapeutics Inc US:VKTX | 12 500 | $488 Tsd. | 0.02% | −758 |
| Heico Corporation US:HEI | 1 368 | $487 Tsd. | 0.02% | neu |
| Advanced Energy Industries I… US:AEIS | 1 300 | $485 Tsd. | 0.02% | neu |
| Enerpac Tool Group Corp US:EPAC | 13 487 | $484 Tsd. | 0.02% | −4 610 |
| Apogee Enterprises Inc US:APOG | 10 550 | $483 Tsd. | 0.02% | −4 857 |
| The Coca-Cola Company US:KO | 5 937 | $483 Tsd. | 0.02% | −38 628 |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 47 804 | $480 Tsd. | 0.02% | neu |
| CCC Intelligent Solutions Ho… US:CCC | 92 668 | $478 Tsd. | 0.02% | +50 893 |
| STONECO LTD CUSIP G85158106 | 44 111 | $478 Tsd. | 0.02% | +13 544 |
| Endeavour Silver Corp. US:EXK | 57 523 | $476 Tsd. | 0.02% | neu |
| SPS Commerce Inc US:SPSC | 8 300 | $475 Tsd. | 0.02% | neu |
| Albertsons Companies US:ACI | 35 000 | $474 Tsd. | 0.02% | — |
| Tango Therapeutics, Inc. US:TNGX | 15 134 | $473 Tsd. | 0.02% | neu |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | 13 375 | $473 Tsd. | 0.02% | −10 872 |
| MEDIFAST INC US:MED | 44 432 | $471 Tsd. | 0.02% | +22 410 |
| LITHIA MOTORS INC US:LAD | 1 620 | $471 Tsd. | 0.02% | +257 |
| Freshworks Inc US:FRSH | 46 476 | $470 Tsd. | 0.02% | neu |
| APA Corporation US:APA | 14 390 | $469 Tsd. | 0.02% | −10 649 |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 129 260 | $468 Tsd. | 0.02% | −90 740 |
| Micron Technology Inc US:MU | 403 | $465 Tsd. | 0.02% | −23 836 |
| NexGen Energy Ltd. US:NXE | 49 449 | $464 Tsd. | 0.02% | +34 923 |
| Ryan Specialty Group Holding… US:RYAN | 12 253 | $463 Tsd. | 0.02% | neu |
| Westrock Coffee Company US:WEST | 56 776 | $460 Tsd. | 0.02% | neu |
| Aris Mining Corporation US:ARIS | 30 823 | $460 Tsd. | 0.02% | neu |
| Papa John's International In… US:PZZA | 12 438 | $457 Tsd. | 0.02% | neu |
| StubHub Holdings, Inc. US:STUB | 35 527 | $457 Tsd. | 0.02% | neu |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 3 930 | $454 Tsd. | 0.02% | −5 494 |
| QXO, Inc. US:QXO | 26 269 | $454 Tsd. | 0.02% | +16 269 |
| Venture Global, Inc. US:VG | 40 643 | $452 Tsd. | 0.02% | +36 800 |
| SCHWAB CHARLES CORP US:SCHW | 4 895 | $452 Tsd. | 0.02% | −11 942 |
| Fermi Inc. US:FRMI | 49 281 | $451 Tsd. | 0.02% | −30 719 |
| FABRINET CUSIP G3323L100 | 803 | $451 Tsd. | 0.02% | neu |
| Pembina Pipeline Corp US:PBA | 9 752 | $451 Tsd. | 0.02% | +3 797 |
| Agilysys Inc US:AGYS | 4 312 | $451 Tsd. | 0.02% | neu |
| International Bancshares Cor… US:IBOC | 5 908 | $449 Tsd. | 0.02% | neu |
| StandardAero, Inc. US:SARO | 14 998 | $449 Tsd. | 0.02% | −157 224 |
| TWFG, Inc. Class A US:TWFG | 18 559 | $446 Tsd. | 0.02% | +7 609 |
| Northern Oil & Gas Inc US:NOG | 24 567 | $446 Tsd. | 0.02% | neu |
| Kforce Inc. US:KFRC | 9 470 | $444 Tsd. | 0.01% | neu |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 630 | $443 Tsd. | 0.01% | −5 696 |
| TMC the metals company Inc US:TMC | 100 000 | $443 Tsd. | 0.01% | neu |
| PHINIA Inc. US:PHIN | 5 370 | $442 Tsd. | 0.01% | −9 813 |
| EMCOR Group Inc US:EME | 533 | $442 Tsd. | 0.01% | −1 260 |
| Enersys US:ENS | 1 891 | $442 Tsd. | 0.01% | −628 |
| Vera Bradley Inc US:VRA | 113 302 | $441 Tsd. | 0.01% | −70 150 |
| Acadia Healthcare Company, I… US:ACHC | 14 922 | $441 Tsd. | 0.01% | neu |
| GATES INDL CORP PLC CUSIP G39108108 | 15 728 | $440 Tsd. | 0.01% | neu |
| Telecom Argentina S.A US:TEO · Hinterlegungsschein | 33 803 | $439 Tsd. | 0.01% | neu |
| Churchill Downs Incorporated US:CHDN | 4 892 | $439 Tsd. | 0.01% | −413 |
| Federal Agricultural Mortgag… US:AGM | 2 192 | $437 Tsd. | 0.01% | −2 464 |
| American Tower Corp US:AMT | 2 664 | $436 Tsd. | 0.01% | neu |
| SEANERGY MARITIME HLDGS CORP CUSIP Y73760400 | 32 399 | $435 Tsd. | 0.01% | −30 122 |
| Deckers Outdoor Corporation US:DECK | 4 350 | $432 Tsd. | 0.01% | neu |
| Silvaco Group, Inc. US:SVCO | 31 269 | $431 Tsd. | 0.01% | −45 542 |
| RIBBON ACQUISITION CORP CUSIP G7552W109 | 40 000 | $430 Tsd. | 0.01% | — |
| YPF Sociedad Anonima US:YPF · Hinterlegungsschein | 9 407 | $428 Tsd. | 0.01% | +1 352 |
| eHealth Inc US:EHTH | 286 597 | $427 Tsd. | 0.01% | −22 104 |
| inTest Corporation US:INTT | 23 497 | $427 Tsd. | 0.01% | −16 631 |
| Ramaco Resources Inc US:METC | 32 239 | $427 Tsd. | 0.01% | neu |
| Mammoth Energy Services Inc US:TUSK | 130 870 | $425 Tsd. | 0.01% | +19 762 |
| Carvana Co US:CVNA | 6 424 | $423 Tsd. | 0.01% | neu |
| Elevance Health Inc US:ELV | 1 093 | $423 Tsd. | 0.01% | +293 |
| CO2 Energy Transition Corp. US:NOEM | 40 000 | $422 Tsd. | 0.01% | — |
| ZoomInfo Technologies Inc. US:GTM | 144 019 | $422 Tsd. | 0.01% | neu |
| DIANA SHIPPING INC CUSIP Y2066G104 | 199 563 | $419 Tsd. | 0.01% | +4 465 |
| Armour Residential REIT, Inc… US:ARR | 23 925 | $417 Tsd. | 0.01% | neu |
| Fluor Corporation US:FLR | 7 943 | $416 Tsd. | 0.01% | neu |
| Seaboard Corporation US:SEB | 93 | $415 Tsd. | 0.01% | +15 |
| SHARKNINJA INC CUSIP G8068L108 | 2 726 | $415 Tsd. | 0.01% | −6 718 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 41 777 | $415 Tsd. | 0.01% | neu |
| CH Robinson Worldwide Inc US:CHRW | 2 200 | $414 Tsd. | 0.01% | neu |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 25 000 | $413 Tsd. | 0.01% | −1 110 |
| WORLD ACCEPTANCE CORP US:WRLD | 1 844 | $413 Tsd. | 0.01% | neu |
| Clear Channel Outdoor Holdin… US:CCO | 170 000 | $411 Tsd. | 0.01% | — |
| Noodles & Company US:NDLS | 27 297 | $408 Tsd. | 0.01% | +2 374 |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 40 000 | $406 Tsd. | 0.01% | — |
| Conagra Brands, Inc. US:CAG | 30 158 | $406 Tsd. | 0.01% | −20 752 |
| Voya Financial Inc US:VOYA | 4 469 | $405 Tsd. | 0.01% | −3 528 |
| Hormel Foods Corporation US:HRL | 16 289 | $404 Tsd. | 0.01% | neu |
| Howard Hughes Holdings Inc. US:HHH | 5 646 | $404 Tsd. | 0.01% | neu |
| Ecolab Inc US:ECL | 1 448 | $403 Tsd. | 0.01% | neu |
| THE REAL BROKERAGE INC CUSIP 75585H206 | 220 801 | $402 Tsd. | 0.01% | +174 381 |
| OPENLANE, Inc. US:OPLN | 9 735 | $401 Tsd. | 0.01% | neu |
| Red Robin Gourmet Burgers In… US:RRGB | 50 121 | $400 Tsd. | 0.01% | −53 195 |
| Jackson Financial Inc US:JXN | 3 907 | $400 Tsd. | 0.01% | +1 240 |
| TD SYNNEX CORP US:SNX | 1 492 | $399 Tsd. | 0.01% | −3 888 |
| FIRST MERCHANTS CORP US:FRME | 9 122 | $399 Tsd. | 0.01% | −5 287 |
| MCCORMICK & CO INC US:MKC | 7 877 | $397 Tsd. | 0.01% | −26 199 |
| INMODE LTD CUSIP M5425M103 | 26 950 | $394 Tsd. | 0.01% | neu |
| GPGI, Inc. US:GPGI | 24 846 | $394 Tsd. | 0.01% | neu |
| SS&C Technologies Holdings I… US:SSNC | 6 338 | $393 Tsd. | 0.01% | −6 053 |
| NOMAD FOODS LTD CUSIP G6564A105 | 35 862 | $393 Tsd. | 0.01% | −19 221 |
| Embraer S.A. US:EMBJ · Hinterlegungsschein | 6 150 | $392 Tsd. | 0.01% | −3 257 |
| Portland General Electric Co US:POR | 7 533 | $390 Tsd. | 0.01% | −14 932 |
| Virtu Financial, Inc. US:VIRT | 6 542 | $390 Tsd. | 0.01% | −928 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 178 261 | $389 Tsd. | 0.01% | neu |
| Reliance Steel & Aluminum Co US:RS | 1 039 | $388 Tsd. | 0.01% | −731 |
| Idaho Strategic Resources In… US:IDR | 11 835 | $388 Tsd. | 0.01% | neu |
| Airsculpt Technologies Inc US:AIRS | 86 010 | $387 Tsd. | 0.01% | neu |
| HCI Group Inc US:HCI | 2 208 | $387 Tsd. | 0.01% | neu |
| CECO Environmental Corp. US:CECO | 4 263 | $387 Tsd. | 0.01% | neu |
| Atlanta Braves Holdings, Inc… US:BATRK | 7 432 | $386 Tsd. | 0.01% | −6 791 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 3 952 | $384 Tsd. | 0.01% | neu |
| COPA HOLDINGS SA CUSIP P31076105 | 2 465 | $383 Tsd. | 0.01% | −5 644 |
| Workiva Inc US:WK | 7 905 | $383 Tsd. | 0.01% | neu |
| Service Corporation Internat… US:SCI | 5 040 | $383 Tsd. | 0.01% | −5 956 |
| Keurig Dr Pepper Inc US:KDP | 11 681 | $382 Tsd. | 0.01% | −42 319 |
| Vertiv Holdings Co US:VRT | 1 140 | $382 Tsd. | 0.01% | neu |
| NVR Inc US:NVR | 56 | $382 Tsd. | 0.01% | +1 |
| Franklin Resources Inc US:BEN | 11 453 | $381 Tsd. | 0.01% | neu |
| AdvisorShares Pure US Cannab… US:MSOS · ETF | 75 000 | $381 Tsd. | 0.01% | neu |
| Keysight Technologies, Inc. US:KEYS | 1 081 | $378 Tsd. | 0.01% | neu |
| Vista Oil & Gas S.A.B. de C.… US:VIST · Hinterlegungsschein | 5 902 | $377 Tsd. | 0.01% | −9 169 |
| MasTec Inc US:MTZ | 900 | $374 Tsd. | 0.01% | −1 990 |
| Forum Energy Technologies In… US:FET | 7 454 | $374 Tsd. | 0.01% | −1 111 |
| Westamerica Bancorporation US:WABC | 6 371 | $374 Tsd. | 0.01% | neu |
| Caterpillar Inc US:CAT | 351 | $374 Tsd. | 0.01% | +51 |
| Gilead Sciences Inc US:GILD | 2 953 | $373 Tsd. | 0.01% | +1 301 |
| Neuronetics Inc US:STIM | 285 913 | $372 Tsd. | 0.01% | +116 594 |
| T-Mobile US Inc US:TMUS | 2 207 | $370 Tsd. | 0.01% | neu |
| Nouveau Monde Graphite Inc US:NMG | 250 280 | $370 Tsd. | 0.01% | +213 331 |
| KVH Industries Inc US:KVHI | 37 182 | $368 Tsd. | 0.01% | +7 706 |
| OGE Energy Corporation US:OGE | 7 570 | $368 Tsd. | 0.01% | −4 053 |
| Westlake Chemical Corporatio… US:WLK | 5 037 | $368 Tsd. | 0.01% | neu |
| Paymentus Holdings, Inc. US:PAY | 15 172 | $367 Tsd. | 0.01% | +1 784 |
| Allegheny Technologies Incor… US:ATI | 1 858 | $366 Tsd. | 0.01% | neu |
| ESSENT GROUP LTD CUSIP G3198U102 | 5 668 | $364 Tsd. | 0.01% | −2 463 |
| Kosmos Energy Ltd US:KOS | 172 248 | $363 Tsd. | 0.01% | −323 057 |
| GORILLA TECHNOLOGY GROUP INC CUSIP G4000K175 | 18 271 | $363 Tsd. | 0.01% | −13 068 |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 200 521 | $363 Tsd. | 0.01% | neu |
| Flexsteel Industries Inc US:FLXS | 4 864 | $362 Tsd. | 0.01% | neu |
| Glacier Bancorp Inc US:GBCI | 7 004 | $361 Tsd. | 0.01% | −1 986 |
| Blue Owl Capital Inc US:OWL | 41 261 | $361 Tsd. | 0.01% | −117 676 |
| Progress Software Corporatio… US:PRGS | 10 681 | $359 Tsd. | 0.01% | neu |
| ASPEN AEROGELS INC US:ASPN | 56 459 | $358 Tsd. | 0.01% | neu |
| Nextpower Inc. US:NXT | 3 000 | $357 Tsd. | 0.01% | neu |
| Freshpet Inc US:FRPT | 6 024 | $356 Tsd. | 0.01% | neu |
| Mayville Engineering Co Inc US:MEC | 9 504 | $356 Tsd. | 0.01% | neu |
| Wipro Limited ADR US:WIT · Hinterlegungsschein | 157 648 | $355 Tsd. | 0.01% | neu |
| Cognizant Technology Solutio… US:CTSH | 9 101 | $352 Tsd. | 0.01% | neu |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 1 351 | $352 Tsd. | 0.01% | neu |
| ACI WORLDWIDE, INC. US:ACIW | 6 997 | $352 Tsd. | 0.01% | −4 094 |
| PROCEPT BioRobotics Corp US:PRCT | 15 562 | $351 Tsd. | 0.01% | neu |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 450 000 | $351 Tsd. | 0.01% | neu |
| MYR Group Inc US:MYRG | 700 | $350 Tsd. | 0.01% | neu |
| LEAR CORP US:LEA | 2 612 | $350 Tsd. | 0.01% | neu |
| Orion Group Holdings Inc US:ORN | 20 798 | $350 Tsd. | 0.01% | −2 549 |
| Telephone and Data Systems I… US:TDS | 9 449 | $350 Tsd. | 0.01% | neu |
| Turkcell Iletisim Hizmetleri… US:TKC · Hinterlegungsschein | 59 304 | $349 Tsd. | 0.01% | +11 931 |
| OneMain Holdings Inc US:OMF | 5 716 | $349 Tsd. | 0.01% | +449 |
| Brinks Company US:BCO | 3 686 | $348 Tsd. | 0.01% | +1 597 |
| Hamilton Lane Inc US:HLNE | 4 414 | $348 Tsd. | 0.01% | neu |
| ExxonMobil Holdings Corp US:XOM | 2 545 | $348 Tsd. | 0.01% | +1 869 |
| Frontier Group Holdings Inc US:ULCC | 43 950 | $348 Tsd. | 0.01% | +16 755 |
| Astera Labs, Inc. US:ALAB | 719 | $347 Tsd. | 0.01% | neu |
| GDS Holdings Ltd US:GDS · Hinterlegungsschein | 11 522 | $346 Tsd. | 0.01% | neu |
| CoastalSouth Bancshares, Inc… US:COSO | 12 868 | $346 Tsd. | 0.01% | +4 535 |
| Graphic Packaging Holding Co… US:GPK | 32 591 | $344 Tsd. | 0.01% | −42 643 |
| ELBIT SYS LTD CUSIP M3760D101 | 454 | $344 Tsd. | 0.01% | −353 |
| Dillard's, Inc. US:DDS | 651 | $344 Tsd. | 0.01% | neu |
| COHU INC US:COHU | 4 640 | $343 Tsd. | 0.01% | neu |
| Ethan Allen Interiors Inc US:ETD | 15 260 | $341 Tsd. | 0.01% | neu |
| Definium Therapeutics, Inc. US:DFTX | 7 242 | $341 Tsd. | 0.01% | neu |
| WESTIN ACQUISITION CORP CUSIP G9584S106 | 33 500 | $339 Tsd. | 0.01% | — |
| Galiano Gold Inc US:GAU | 180 668 | $338 Tsd. | 0.01% | −50 726 |
| American Water Works US:AWK | 2 564 | $337 Tsd. | 0.01% | −4 154 |
| Sempra Energy US:SRE | 3 637 | $337 Tsd. | 0.01% | +1 078 |
| Nio Inc Class A ADR US:NIO · Hinterlegungsschein | 66 368 | $336 Tsd. | 0.01% | −12 330 |
| JAKKS Pacific Inc US:JAKK | 14 420 | $336 Tsd. | 0.01% | −3 068 |
| D-Wave Quantum Inc. US:QBTS | 13 990 | $336 Tsd. | 0.01% | +1 613 |
| Tetra Tech Inc US:TTEK | 11 615 | $336 Tsd. | 0.01% | neu |
| NEBIUS GROUP N.V. CUSIP N97284108 | 1 215 | $336 Tsd. | 0.01% | −14 664 |
| VEON Ltd. US:VEON · Hinterlegungsschein | 6 402 | $334 Tsd. | 0.01% | −4 313 |
| Rocky Brands Inc US:RCKY | 8 096 | $334 Tsd. | 0.01% | −2 538 |
| Nextdoor Holdings, Inc. US:NXDR | 147 025 | $334 Tsd. | 0.01% | +92 717 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 17 964 | $334 Tsd. | 0.01% | −13 667 |
| Hope Bancorp Inc US:HOPE | 24 382 | $334 Tsd. | 0.01% | neu |
| Franco-Nevada Corporation US:FNV | 1 600 | $334 Tsd. | 0.01% | neu |
| STELLANTIS N.V CUSIP N82405106 | 58 081 | $333 Tsd. | 0.01% | neu |
| AMERISAFE Inc US:AMSF | 9 847 | $333 Tsd. | 0.01% | −5 291 |
| O-I Glass Inc US:OI | 34 576 | $333 Tsd. | 0.01% | neu |
| Patterson-UTI Energy Inc US:PTEN | 36 057 | $331 Tsd. | 0.01% | neu |
| Sirius XM Holding Inc US:SIRI | 11 200 | $331 Tsd. | 0.01% | neu |
| DigitalOcean Holdings Inc US:DOCN | 2 101 | $330 Tsd. | 0.01% | neu |
| Cardinal Infrastructure Grou… US:CDNL | 3 500 | $330 Tsd. | 0.01% | −14 674 |
| Kulicke and Soffa Industries… US:KLIC | 2 458 | $329 Tsd. | 0.01% | neu |
| Qnity Electronics, Inc US:Q | 2 013 | $329 Tsd. | 0.01% | neu |
| United Parcel Service Inc US:UPS | 3 052 | $328 Tsd. | 0.01% | −155 212 |
| Green Plains Renewable Energ… US:GPRE | 21 314 | $328 Tsd. | 0.01% | neu |
| Hancock Whitney Corp US:HWC | 4 376 | $327 Tsd. | 0.01% | −8 351 |
| AZUL S A CUSIP 05501U601 | 36 309 | $326 Tsd. | 0.01% | neu |
| Coty Inc US:COTY | 151 090 | $326 Tsd. | 0.01% | +82 855 |
| Walker & Dunlop Inc US:WD | 5 941 | $325 Tsd. | 0.01% | −6 308 |
| ELASTIC N V CUSIP N14506104 | 5 697 | $325 Tsd. | 0.01% | −2 566 |
| Array Technologies Inc US:ARRY | 43 494 | $322 Tsd. | 0.01% | +10 062 |
| Cerus Corporation US:CERS | 109 793 | $321 Tsd. | 0.01% | neu |
| SAP SE ADR US:SAP · Hinterlegungsschein | 2 080 | $321 Tsd. | 0.01% | neu |
| Powell Industries Inc US:POWL | 1 116 | $320 Tsd. | 0.01% | neu |
| Synopsys Inc US:SNPS | 716 | $319 Tsd. | 0.01% | neu |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 29 900 | $319 Tsd. | 0.01% | +2 996 |
| G-III Apparel Group Ltd US:GIII | 9 454 | $319 Tsd. | 0.01% | neu |
| Zebra Technologies Corporati… US:ZBRA | 1 210 | $319 Tsd. | 0.01% | −114 |
| Futu Holdings Ltd US:FUTU · Hinterlegungsschein | 3 398 | $319 Tsd. | 0.01% | neu |
| Symbotic Inc US:SYM | 7 058 | $317 Tsd. | 0.01% | neu |
| Paysign Inc US:PAYS | 38 681 | $317 Tsd. | 0.01% | −109 611 |
| WEC Energy Group Inc US:WEC | 2 711 | $317 Tsd. | 0.01% | −4 230 |
| Goodyear Tire & Rubber Co US:GT | 47 821 | $316 Tsd. | 0.01% | +31 195 |
| Marvell Technology, Inc. US:MRVL | 1 054 | $314 Tsd. | 0.01% | −27 890 |
| Wolfspeed, Inc. US:WOLF | 6 500 | $314 Tsd. | 0.01% | neu |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 17 966 | $313 Tsd. | 0.01% | neu |
| Hayward Holdings Inc US:HAYW | 18 037 | $312 Tsd. | 0.01% | +2 226 |
| Alphatec Holdings, Inc. US:ATEC | 36 030 | $312 Tsd. | 0.01% | +5 545 |
| KB Financial Group Inc US:KB · Hinterlegungsschein | 2 965 | $311 Tsd. | 0.01% | neu |
| Synaptics Incorporated US:SYNA | 2 500 | $311 Tsd. | 0.01% | neu |
| Franklin Electric Co Inc US:FELE | 2 897 | $311 Tsd. | 0.01% | −2 810 |
| The Gap, Inc. US:GAP | 16 552 | $309 Tsd. | 0.01% | −3 378 |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 12 375 | $309 Tsd. | 0.01% | −24 468 |
| Lakeland Industries Inc US:LAKE | 28 904 | $309 Tsd. | 0.01% | −239 |
| Slide Insurance Holdings, In… US:SLDE | 15 919 | $308 Tsd. | 0.01% | −2 283 |
| Opera Ltd US:OPRA · Hinterlegungsschein | 15 509 | $308 Tsd. | 0.01% | −5 494 |
| Ambiq Micro, Inc. US:AMBQ | 3 468 | $306 Tsd. | 0.01% | neu |
| DOLLAR TREE, INC. US:DLTR | 2 530 | $306 Tsd. | 0.01% | −295 |
| Commercial Vehicle Group Inc US:CVGI | 65 689 | $303 Tsd. | 0.01% | +24 830 |
| RBB Bancorp US:RBB | 11 042 | $303 Tsd. | 0.01% | neu |
| Lee Enterprises Incorporated US:LEE | 33 780 | $303 Tsd. | 0.01% | +2 398 |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 335 567 | $302 Tsd. | 0.01% | +252 234 |
| Fomento Economico Mexicano US:FMX · Hinterlegungsschein | 2 361 | $302 Tsd. | 0.01% | neu |
| Core & Main Inc US:CNM | 6 236 | $301 Tsd. | 0.01% | neu |
| Simmons First National Corpo… US:SFNC | 13 275 | $301 Tsd. | 0.01% | neu |
| RBC Bearings Incorporated US:RBC | 466 | $300 Tsd. | 0.01% | neu |
| Rush Enterprises A Inc US:RUSHA | 4 112 | $300 Tsd. | 0.01% | −2 035 |
| Thryv Holdings Inc US:THRY | 75 300 | $297 Tsd. | 0.01% | +6 139 |
| Kimberly-Clark Corporation US:KMB | 2 700 | $296 Tsd. | 0.01% | −4 110 |
| Rentokil Initial plc US:RTO · Hinterlegungsschein | 10 354 | $296 Tsd. | 0.01% | neu |
| Compass Inc US:COMP | 23 995 | $296 Tsd. | 0.01% | neu |
| Medline Inc. Class A US:MDLN | 7 500 | $296 Tsd. | 0.01% | −16 500 |
| Thor Industries Inc US:THO | 3 931 | $295 Tsd. | 0.01% | −434 |
| Hecla Mining Company US:HL | 19 114 | $295 Tsd. | 0.01% | neu |
| UNIQURE NV CUSIP N90064101 | 6 400 | $295 Tsd. | 0.01% | neu |
| Sportsmans US:SPWH | 221 332 | $294 Tsd. | 0.01% | +147 969 |
| VanEck Gold Miners ETF US:GDX · ETF | 3 900 | $294 Tsd. | 0.01% | neu |
| IDEX Corporation US:IEX | 1 289 | $293 Tsd. | 0.01% | neu |
| Albany International Corpora… US:AIN | 3 921 | $292 Tsd. | 0.01% | −191 |
| Marten Transport Ltd US:MRTN | 16 810 | $292 Tsd. | 0.01% | −13 499 |
| Travelzoo US:TZOO | 24 848 | $290 Tsd. | 0.01% | neu |
| Jabil Circuit Inc US:JBL | 752 | $290 Tsd. | 0.01% | −3 039 |
| Bumble Inc US:BMBL | 90 500 | $290 Tsd. | 0.01% | neu |
| STAAR Surgical Company US:STAA | 10 076 | $289 Tsd. | 0.01% | −8 628 |
| Reinsurance Group of America US:RGA | 1 358 | $289 Tsd. | 0.01% | −434 |
| Willis Lease Finance Corpora… US:WLFC | 1 262 | $289 Tsd. | 0.01% | neu |
| Guardian Pharmacy Services,… US:GRDN | 6 885 | $288 Tsd. | 0.01% | −2 370 |
| ITT Inc US:ITT | 1 457 | $288 Tsd. | 0.01% | −1 303 |
| Apyx Medical Inc US:APYX | 63 554 | $285 Tsd. | 0.01% | +22 533 |
| Oscar Health Inc US:OSCR | 10 000 | $285 Tsd. | 0.01% | — |
| ServiceNow Inc US:NOW | 2 872 | $285 Tsd. | 0.01% | −901 |
| 1st Source Corporation US:SRCE | 3 492 | $285 Tsd. | 0.01% | −122 |
| Digital Turbine, Inc. US:APPS | 22 050 | $284 Tsd. | 0.01% | +11 219 |
| Victory Capital Holdings Inc US:VCTR | 3 380 | $284 Tsd. | 0.01% | neu |
| Fox Corp US:FOX | 6 043 | $283 Tsd. | 0.01% | neu |
| NEXTNAV INC. US:NN | 15 853 | $283 Tsd. | 0.01% | neu |
| Ameris Bancorp US:ABCB | 3 131 | $283 Tsd. | 0.01% | neu |
| Monarch Casino & Resort Inc US:MCRI | 2 147 | $283 Tsd. | 0.01% | neu |
| Origin Bancorp, Inc. US:OBK | 5 514 | $282 Tsd. | 0.01% | neu |
| SIMILARWEB LTD CUSIP M84137104 | 45 919 | $281 Tsd. | 0.01% | −14 203 |
| LENSAR Inc US:LNSR | 49 252 | $281 Tsd. | 0.01% | +3 052 |
| Barnes & Noble Education, In… US:BNED | 22 341 | $281 Tsd. | 0.01% | neu |
| Tenet Healthcare Corporation US:THC | 1 498 | $280 Tsd. | 0.01% | −1 332 |
| SUMA ACQUISITION CORP CUSIP G8557R111 | 1 000 000 | $280 Tsd. | 0.01% | neu |
| Ur Energy Inc US:URG | 205 133 | $279 Tsd. | 0.01% | neu |
| Credit Acceptance Corporatio… US:CACC | 437 | $278 Tsd. | 0.01% | −1 575 |
| Everus Construction Group In… US:ECG | 1 661 | $276 Tsd. | 0.01% | neu |
| VNET Group Inc DRC US:VNET · Hinterlegungsschein | 34 278 | $276 Tsd. | 0.01% | −140 906 |
| Figma, Inc. US:FIG | 15 217 | $275 Tsd. | 0.01% | −17 175 |
| American Integrity Insurance… US:AII | 14 616 | $275 Tsd. | 0.01% | −469 |
| Claritev Corporation US:CTEV | 8 059 | $275 Tsd. | 0.01% | −10 300 |
| Enovix Corp US:ENVX | 45 275 | $275 Tsd. | 0.01% | neu |
| Neuraxis, Inc. US:NRXS | 37 526 | $274 Tsd. | 0.01% | −13 307 |
| Ubiquiti Networks Inc US:UI | 513 | $274 Tsd. | 0.01% | −100 |
| Orrstown Financial Services… US:ORRF | 6 701 | $274 Tsd. | 0.01% | −2 944 |
| Cullen/Frost Bankers Inc US:CFR | 1 759 | $272 Tsd. | 0.01% | +43 |
| Sibanye Gold Ltd ADR US:SBSW · Hinterlegungsschein | 31 909 | $271 Tsd. | 0.01% | neu |
| Hornbeck Offshore Services,… US:HOS | 30 941 | $270 Tsd. | 0.01% | +11 660 |
| Ducommun Incorporated US:DCO | 1 460 | $270 Tsd. | 0.01% | neu |
| Green Dot Corporation US:GDOT | 20 000 | $270 Tsd. | 0.01% | −316 531 |
| TITAN ACQUISITION CORP CUSIP G8901A129 | 25 000 | $270 Tsd. | 0.01% | neu |
| Brady Corporation US:BRC | 2 938 | $269 Tsd. | 0.01% | neu |
| General Mills Inc US:GIS | 7 725 | $269 Tsd. | 0.01% | neu |
| First BanCorp. US:FBP | 10 307 | $269 Tsd. | 0.01% | neu |
| Ivanhoe Electric Inc. US:IE | 27 740 | $267 Tsd. | 0.01% | neu |
| Legence Corp. Class A US:LGN | 3 125 | $266 Tsd. | 0.01% | −1 486 |
| Plug Power Inc US:PLUG | 98 221 | $266 Tsd. | 0.01% | −115 407 |
| Ammo Inc US:POWW | 116 308 | $265 Tsd. | 0.01% | +69 601 |
| SCHOLASTIC CORP US:SCHL | 5 749 | $264 Tsd. | 0.01% | neu |
| ONE Gas, Inc. US:OGS | 3 427 | $264 Tsd. | 0.01% | neu |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 26 236 | $264 Tsd. | 0.01% | neu |
| Federal Signal Corporation US:FSS | 2 054 | $264 Tsd. | 0.01% | +23 |
| Knife River Corporation US:KNF | 3 147 | $263 Tsd. | 0.01% | −1 135 |
| ACV Auctions Inc. US:ACVA | 36 597 | $263 Tsd. | 0.01% | −111 552 |
| Kinsale Capital Group Inc US:KNSL | 797 | $263 Tsd. | 0.01% | neu |
| Denison Mines Corp US:DNN | 85 592 | $262 Tsd. | 0.01% | +69 067 |
| HCA Healthcare, Inc. US:HCA | 671 | $262 Tsd. | 0.01% | −146 |
| Fossil Group Inc US:FOSL | 63 148 | $261 Tsd. | 0.01% | −101 170 |
| U-Haul Holding Company US:UHAL-B | 4 515 | $261 Tsd. | 0.01% | neu |
| Natural Gas Services Group I… US:NGS | 6 036 | $260 Tsd. | 0.01% | −2 539 |
| Wingstop Inc US:WING | 1 501 | $260 Tsd. | 0.01% | neu |
| Pulmonx Corp US:LUNG | 200 095 | $260 Tsd. | 0.01% | +46 213 |
| ORIGIN INVT CORP I CUSIP G67751100 | 25 000 | $258 Tsd. | 0.01% | — |
| BK Technologies Inc US:BKTI | 2 990 | $257 Tsd. | 0.01% | −330 |
| Grupo Supervielle SA US:SUPV · Hinterlegungsschein | 26 564 | $257 Tsd. | 0.01% | +9 434 |
| EOG RESOURCES INC US:EOG | 1 978 | $257 Tsd. | 0.01% | neu |
| STARRY SEA ACQUISITION CORP CUSIP G8559L112 | 25 000 | $256 Tsd. | 0.01% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 25 000 | $256 Tsd. | 0.01% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 25 000 | $256 Tsd. | 0.01% | — |
| Regeneron Pharmaceuticals In… US:REGN | 408 | $254 Tsd. | 0.01% | −14 202 |
| The Beachbody Company, Inc. US:BODI | 24 856 | $254 Tsd. | 0.01% | −2 303 |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 4 113 | $254 Tsd. | 0.01% | neu |
| Proto Labs Inc US:PRLB | 3 111 | $254 Tsd. | 0.01% | −1 953 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 24 999 | $253 Tsd. | 0.01% | — |
| GENCO SHIPPING & TRADING LTD CUSIP Y2685T131 | 10 194 | $253 Tsd. | 0.01% | +103 |
| RXO Inc. US:RXO | 9 145 | $252 Tsd. | 0.01% | neu |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 25 000 | $252 Tsd. | 0.01% | neu |
| Rogers Corporation US:ROG | 1 539 | $252 Tsd. | 0.01% | −2 817 |
| TransMedics Group Inc US:TMDX | 3 786 | $251 Tsd. | 0.01% | −1 888 |
| UGI Corporation US:UGI | 7 268 | $251 Tsd. | 0.01% | −11 784 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 24 947 | $250 Tsd. | 0.01% | −325 053 |
| Watsco Inc US:WSO | 600 | $250 Tsd. | 0.01% | −3 365 |
| Senseonics Holdings, Inc. US:SENS | 43 975 | $250 Tsd. | 0.01% | +19 313 |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 25 000 | $250 Tsd. | 0.01% | — |
| Nutanix, Inc. US:NTNX | 4 889 | $249 Tsd. | 0.01% | −10 773 |
| Brown & Brown Inc US:BRO | 3 882 | $249 Tsd. | 0.01% | neu |
| BIOHAVEN LTD CUSIP G1110E107 | 16 722 | $249 Tsd. | 0.01% | neu |
| WILCO 63 CORP CUSIP G9640P120 | 25 000 | $249 Tsd. | 0.01% | neu |
| CECO Environmental Corp. US:CECO | 7 765 | $248 Tsd. | 0.01% | −8 731 |
| Welltower Inc US:WELL | 1 094 | $248 Tsd. | 0.01% | neu |
| WABASH NATIONAL Corp US:WNC | 18 372 | $248 Tsd. | 0.01% | neu |
| Invesco QQQ Trust US:QQQ · ETF | 335 | $247 Tsd. | 0.01% | neu |
| Madison Square Garden Sports… US:MSGS | 613 | $246 Tsd. | 0.01% | −1 953 |
| Boyd Group Services Inc. US:BGSI | 2 600 | $246 Tsd. | 0.01% | neu |
| JOHN WILEY & SONS, INC. US:WLY | 5 057 | $245 Tsd. | 0.01% | −13 711 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 324 439 | $243 Tsd. | 0.01% | neu |
| SFL CORPORATION LTD CUSIP G7738W106 | 23 853 | $243 Tsd. | 0.01% | neu |
| Merit Medical Systems Inc US:MMSI | 3 490 | $242 Tsd. | 0.01% | −2 435 |
| Advance Auto Parts Inc US:AAP | 3 885 | $242 Tsd. | 0.01% | neu |
| Baozun Inc US:BZUN · Hinterlegungsschein | 85 084 | $241 Tsd. | 0.01% | +53 444 |
| Honda Motor Co Ltd ADR US:HMC · Hinterlegungsschein | 8 874 | $241 Tsd. | 0.01% | neu |
| ELF Beauty Inc US:ELF | 3 251 | $241 Tsd. | 0.01% | neu |
| Duluth Holdings Inc US:DLTH | 53 639 | $240 Tsd. | 0.01% | +17 410 |
| Strategy Inc US:MSTR | 2 764 | $240 Tsd. | 0.01% | −76 338 |
| Minerals Technologies Inc US:MTX | 3 248 | $240 Tsd. | 0.01% | +248 |
| Kinross Gold Corporation US:KGC | 10 149 | $240 Tsd. | 0.01% | neu |
| WIX COM LTD CUSIP M98068105 | 5 282 | $240 Tsd. | 0.01% | −5 901 |
| Zoetis Inc US:ZTS | 3 326 | $239 Tsd. | 0.01% | neu |
| YETI Holdings Inc US:YETI | 4 815 | $239 Tsd. | 0.01% | neu |
| American Eagle Outfitters In… US:AEO | 13 860 | $238 Tsd. | 0.01% | neu |
| Via Transportation, Inc. US:VIA | 13 100 | $238 Tsd. | 0.01% | −12 936 |
| Geo Group Inc US:GEO | 8 029 | $237 Tsd. | 0.01% | neu |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 7 000 | $237 Tsd. | 0.01% | neu |
| Diversified Energy Company p… US:DEC | 17 096 | $237 Tsd. | 0.01% | −14 075 |
| Barrett Business Services In… US:BBSI | 6 668 | $237 Tsd. | 0.01% | −1 867 |
| FRONTLINE PLC CUSIP M46528101 | 6 801 | $237 Tsd. | 0.01% | neu |
| Aecom Technology Corporation US:ACM | 3 387 | $236 Tsd. | 0.01% | −4 142 |
| EATON CORP PLC CUSIP G29183103 | 554 | $236 Tsd. | 0.01% | neu |
| Dynatrace, Inc. US:DT | 5 372 | $236 Tsd. | 0.01% | neu |
| Magna International Inc US:MGA | 3 589 | $236 Tsd. | 0.01% | neu |
| Xpel Inc US:XPEL | 4 745 | $235 Tsd. | 0.01% | −2 012 |
| Emerson Electric Company US:EMR | 1 644 | $235 Tsd. | 0.01% | neu |
| Harmony Gold Mining Co. Ltd. US:HMY · Hinterlegungsschein | 15 433 | $235 Tsd. | 0.01% | neu |
| Hub Group Inc US:HUBG | 5 356 | $235 Tsd. | 0.01% | neu |
| GENERAL DYNAMICS CORP US:GD | 660 | $234 Tsd. | 0.01% | −2 794 |
| Zscaler, Inc. US:ZS | 1 655 | $234 Tsd. | 0.01% | −1 895 |
| BOK Financial Corporation US:BOKF | 1 681 | $233 Tsd. | 0.01% | −2 626 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 6 697 | $233 Tsd. | 0.01% | −8 746 |
| United States Lime & Mineral… US:USLM | 2 220 | $232 Tsd. | 0.01% | neu |
| CVB Financial Corporation US:CVBF | 10 304 | $232 Tsd. | 0.01% | −11 443 |
| Ally Financial Inc US:ALLY | 5 051 | $232 Tsd. | 0.01% | −3 139 |
| TKO Group Holdings, Inc. US:TKO | 1 149 | $231 Tsd. | 0.01% | −156 |
| Marriot Vacations Worldwide US:VAC | 2 269 | $231 Tsd. | 0.01% | neu |
| Floor & Decor Holdings Inc US:FND | 3 892 | $231 Tsd. | 0.01% | neu |
| FirstEnergy Corporation US:FE | 4 853 | $231 Tsd. | 0.01% | neu |
| Euronet Worldwide Inc US:EEFT | 3 149 | $230 Tsd. | 0.01% | neu |
| Citizens Community Bancorp I… US:CZWI | 9 853 | $230 Tsd. | 0.01% | neu |
| SBA COMMUNICATIONS CORP US:SBAC | 1 300 | $229 Tsd. | 0.01% | neu |
| Cognex Corporation US:CGNX | 3 166 | $229 Tsd. | 0.01% | neu |
| Installed Building Products… US:IBP | 997 | $229 Tsd. | 0.01% | neu |
| JOYY Inc US:JOYY · Hinterlegungsschein | 3 462 | $228 Tsd. | 0.01% | −5 288 |
| Lindblad Expeditions Holding… US:LIND | 8 081 | $228 Tsd. | 0.01% | neu |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 108 838 | $227 Tsd. | 0.01% | neu |
| STMicroelectronics NV ADR US:STM · Hinterlegungsschein | 3 037 | $227 Tsd. | 0.01% | neu |
| MarketAxess Holdings Inc US:MKTX | 2 002 | $227 Tsd. | 0.01% | neu |
| ULTRAPAR HOLDINGS INC US:UGP · Hinterlegungsschein | 45 213 | $227 Tsd. | 0.01% | −32 041 |
| ConocoPhillips US:COP | 2 182 | $227 Tsd. | 0.01% | +2 143 |
| Q2 Holdings US:QTWO | 4 710 | $227 Tsd. | 0.01% | −4 402 |
| DHI Group Inc US:DHX | 61 046 | $226 Tsd. | 0.01% | +30 155 |
| Atkore International Group I… US:ATKR | 2 959 | $225 Tsd. | 0.01% | neu |
| N-Able Inc US:NABL | 60 942 | $224 Tsd. | 0.01% | +4 992 |
| Buckle Inc US:BKE | 5 294 | $223 Tsd. | 0.01% | +402 |
| Trex Company Inc US:TREX | 4 460 | $223 Tsd. | 0.01% | neu |
| ChoiceOne Financial Services… US:COFS | 6 560 | $223 Tsd. | 0.01% | neu |
| Wayfair Inc US:W | 2 407 | $222 Tsd. | 0.01% | −10 295 |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 23 769 | $222 Tsd. | 0.01% | −1 900 |
| NICE Ltd US:NICE · Hinterlegungsschein | 2 445 | $222 Tsd. | 0.01% | −1 144 |
| TALOS ENERGY INC. US:TALO | 17 173 | $222 Tsd. | 0.01% | +1 738 |
| Zions Bancorporation US:ZION | 3 189 | $221 Tsd. | 0.01% | −5 226 |
| W&T Offshore Inc US:WTI | 69 858 | $220 Tsd. | 0.01% | neu |
| TECNOGLASS INC CUSIP G87264100 | 4 692 | $220 Tsd. | 0.01% | −4 464 |
| Prudential Financial, Inc. US:PRU | 2 034 | $220 Tsd. | 0.01% | −5 256 |
| Agilent Technologies Inc US:A | 1 648 | $219 Tsd. | 0.01% | −1 496 |
| Shift4 Payments Inc US:FOUR | 4 483 | $218 Tsd. | 0.01% | neu |
| TRANSOCEAN LTD CUSIP H8817H100 | 44 587 | $218 Tsd. | 0.01% | +18 521 |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 3 560 | $217 Tsd. | 0.01% | neu |
| BancFirst Corporation US:BANF | 1 952 | $217 Tsd. | 0.01% | neu |
| IDT CORP US:IDT | 3 724 | $217 Tsd. | 0.01% | neu |
| Lockheed Martin Corporation US:LMT | 425 | $217 Tsd. | 0.01% | −614 |
| US Gold Corp US:USAU | 14 117 | $216 Tsd. | 0.01% | +412 |
| Ocular Therapeutix Inc US:OCUL | 22 024 | $216 Tsd. | 0.01% | −2 976 |
| Vontier Corp US:VNT | 7 441 | $216 Tsd. | 0.01% | neu |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 45 438 | $215 Tsd. | 0.01% | +648 |
| Friedman Industries Inc. US:FRD | 6 679 | $215 Tsd. | 0.01% | neu |
| AMBARELLA INC CUSIP G037AX101 | 2 500 | $215 Tsd. | 0.01% | neu |
| Amalgamated Bank US:AMAL | 4 644 | $213 Tsd. | 0.01% | neu |
| Dime Commercial Bancshares,… US:DCOM | 5 233 | $213 Tsd. | 0.01% | neu |
| Western Digital Corporation US:WDC | 332 | $212 Tsd. | 0.01% | −8 515 |
| POET Technologies Inc US:POET | 20 618 | $212 Tsd. | 0.01% | neu |
| Methanex Corporation US:MEOH | 4 589 | $212 Tsd. | 0.01% | neu |
| Warner Music Group Corp. US:WMG | 7 774 | $210 Tsd. | 0.01% | −2 875 |
| Mizuho Financial Group Inc. US:MFG · Hinterlegungsschein | 21 895 | $210 Tsd. | 0.01% | −16 145 |
| Mettler-Toledo International… US:MTD | 164 | $210 Tsd. | 0.01% | neu |
| M/I Homes Inc US:MHO | 1 302 | $209 Tsd. | 0.01% | −715 |
| Vestis Corporation US:VSTS | 14 399 | $209 Tsd. | 0.01% | −25 645 |
| Aurora Innovation Inc US:AUR | 30 561 | $208 Tsd. | 0.01% | neu |
| Suzano Papel e Celulose SA A… US:SUZ · Hinterlegungsschein | 26 808 | $208 Tsd. | 0.01% | −36 486 |
| MasterBrand, Inc. US:MBC | 20 186 | $208 Tsd. | 0.01% | neu |
| CRH PLC CUSIP G25508105 | 1 938 | $207 Tsd. | 0.01% | −6 893 |
| ICF International, Inc. US:ICFI | 2 845 | $207 Tsd. | 0.01% | −1 080 |
| Zevia Pbc US:ZVIA | 127 104 | $207 Tsd. | 0.01% | −20 645 |
| Erie Indemnity Company US:ERIE | 863 | $207 Tsd. | 0.01% | neu |
| LPL Financial Holdings Inc US:LPLA | 733 | $206 Tsd. | 0.01% | neu |
| Itron Inc US:ITRI | 2 381 | $206 Tsd. | 0.01% | −840 |
| Newmont Goldcorp Corp US:NEM | 2 200 | $205 Tsd. | 0.01% | neu |
| CALEDONIA MNG CORP CUSIP G1757E113 | 10 735 | $205 Tsd. | 0.01% | −2 799 |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 6 485 | $205 Tsd. | 0.01% | neu |
| BRC INC CUSIP 05601U105 | 184 331 | $205 Tsd. | 0.01% | neu |
| Community Trust Bancorp Inc US:CTBI | 2 824 | $204 Tsd. | 0.01% | neu |
| MONDAY COM LTD CUSIP M7S64H106 | 2 821 | $204 Tsd. | 0.01% | −5 383 |
| United Rentals Inc US:URI | 180 | $204 Tsd. | 0.01% | neu |
| Hippo Holdings Inc US:HIPO | 7 211 | $204 Tsd. | 0.01% | neu |
| Seacoast Banking Corporation… US:SBCF | 6 108 | $203 Tsd. | 0.01% | neu |
| NORDIC AMERICAN TANKERS LIMI CUSIP G65773106 | 36 628 | $203 Tsd. | 0.01% | neu |
| Harley-Davidson Inc US:HOG | 8 274 | $202 Tsd. | 0.01% | −5 655 |
| Archer Aviation Inc. US:ACHR | 42 752 | $202 Tsd. | 0.01% | neu |
| F.N.B. Corp US:FNB | 10 584 | $202 Tsd. | 0.01% | −5 019 |
| McDonald’s Corporation US:MCD | 747 | $202 Tsd. | 0.01% | −119 |
| Sprott Inc. US:SII | 1 792 | $201 Tsd. | 0.01% | neu |
| Vital Farms Inc US:VITL | 17 309 | $201 Tsd. | 0.01% | −33 504 |
| Comstock Inc. US:LODE | 48 263 | $201 Tsd. | 0.01% | −438 240 |
| OFG Bancorp US:OFG | 4 084 | $200 Tsd. | 0.01% | neu |
| Teradyne Inc US:TER | 414 | $200 Tsd. | 0.01% | −1 999 |
| Enphase Energy Inc US:ENPH | 4 064 | $200 Tsd. | 0.01% | neu |
| Velo3D, Inc. US:VELO | 11 367 | $199 Tsd. | 0.01% | neu |
| Miniso Group Holding Ltd US:MNSO · Hinterlegungsschein | 16 464 | $199 Tsd. | 0.01% | neu |
| NN Inc US:NNBR | 55 306 | $199 Tsd. | 0.01% | −2 205 |
| Kingstone Companies Inc US:KINS | 10 331 | $197 Tsd. | 0.01% | neu |
| Energy Vault Holdings Inc US:NRGV | 41 713 | $196 Tsd. | 0.01% | +20 833 |
| ASP Isotopes Inc. US:ASPI | 31 526 | $196 Tsd. | 0.01% | −5 018 |
| BGC Group Inc. US:BGC | 18 311 | $196 Tsd. | 0.01% | −17 483 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 150 000 | $195 Tsd. | 0.01% | +83 334 |
| Curiositystream Inc. US:CURI | 73 167 | $195 Tsd. | 0.01% | −3 335 |
| Portillo's Inc US:PTLO | 41 036 | $195 Tsd. | 0.01% | −61 853 |
| Pitney Bowes Inc US:PBI | 11 058 | $194 Tsd. | 0.01% | neu |
| SPARK I ACQUISITION CORP CUSIP G8316B118 | 80 000 | $192 Tsd. | 0.01% | neu |
| Widepoint C US:WYY | 10 969 | $192 Tsd. | 0.01% | neu |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 200 197 | $190 Tsd. | 0.01% | neu |
| Builders FirstSource Inc US:BLDR | 2 104 | $188 Tsd. | 0.01% | −2 436 |
| AMC ENTERTAINMENT HOLDINGS,… US:AMC | 98 714 | $188 Tsd. | 0.01% | neu |
| JOBY AVIATION INC CUSIP G65163100 | 20 966 | $187 Tsd. | 0.01% | neu |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 406 | $186 Tsd. | 0.01% | −7 843 |
| CRITICAL METALS CORP CUSIP G2662B111 | 51 800 | $186 Tsd. | 0.01% | neu |
| Bilibili Inc US:BILI · Hinterlegungsschein | 10 900 | $186 Tsd. | 0.01% | neu |
| Commerce.com, Inc. US:CMRC | 61 720 | $183 Tsd. | 0.01% | +3 770 |
| JBS N.V. CUSIP N4732M103 | 15 389 | $182 Tsd. | 0.01% | neu |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U115 | 80 646 | $182 Tsd. | 0.01% | +58 865 |
| Ast Spacemobile Inc US:ASTS | 2 040 | $181 Tsd. | 0.01% | +616 |
| ALLOT LTD CUSIP M0854Q105 | 20 423 | $181 Tsd. | 0.01% | neu |
| Payoneer Global Inc US:PAYO | 25 189 | $179 Tsd. | 0.01% | neu |
| Profound Medical Corp US:PROF | 26 362 | $175 Tsd. | 0.01% | −2 918 |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 500 400 | $175 Tsd. | 0.01% | +250 000 |
| Morgan Stanley Direct Lendin… US:MSDL | 11 577 | $175 Tsd. | 0.01% | −1 710 |
| SPORTRADAR GROUP AG CUSIP H8088L103 | 11 685 | $175 Tsd. | 0.01% | −946 |
| ECARX HOLDINGS INC CUSIP G29201103 | 133 766 | $173 Tsd. | 0.01% | +19 658 |
| Outset Medical Inc US:OM | 39 785 | $172 Tsd. | 0.01% | −10 934 |
| Advanced Micro Devices Inc US:AMD | 295 | $171 Tsd. | 0.01% | −5 555 |
| Bausch + Lomb Corp US:BLCO | 10 278 | $170 Tsd. | 0.01% | −2 728 |
| Teladoc Health, Inc. US:TDOC | 20 000 | $170 Tsd. | 0.01% | — |
| Alta Equipment Group Inc US:ALTG | 26 184 | $169 Tsd. | 0.01% | +13 359 |
| Grupo Televisa S.A.B US:TV · Hinterlegungsschein | 62 488 | $169 Tsd. | 0.01% | +31 552 |
| Exzeo Group, Inc. US:XZO | 10 017 | $169 Tsd. | 0.01% | neu |
| ADECOAGRO S A CUSIP L00849106 | 17 680 | $169 Tsd. | 0.01% | −108 327 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 181 452 | $169 Tsd. | 0.01% | neu |
| Abacus Global Management, In… US:ABX | 15 694 | $168 Tsd. | 0.01% | −10 959 |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 418 102 | $167 Tsd. | 0.01% | neu |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 15 900 | $166 Tsd. | 0.01% | neu |
| CLARIVATE PLC CUSIP G21810109 | 76 555 | $165 Tsd. | 0.01% | −323 546 |
| CLOVER HEALTH INVESTMENTS, C… US:CLOV | 31 305 | $164 Tsd. | 0.01% | −110 817 |
| Vitesse Energy Inc US:VTS | 10 360 | $163 Tsd. | 0.01% | −10 518 |
| TEAMSHARES INC CUSIP 87821B117 | 110 053 | $162 Tsd. | 0.01% | neu |
| Krispy Kreme Inc US:DNUT | 45 372 | $160 Tsd. | 0.01% | −14 640 |
| Honest Company Inc US:HNST | 43 698 | $160 Tsd. | 0.01% | −23 927 |
| People Inc US:PPLI | 3 457 | $160 Tsd. | 0.01% | −7 049 |
| Adobe Systems Incorporated US:ADBE | 773 | $158 Tsd. | 0.01% | −6 370 |
| 8x8 Inc US:EGHT | 92 575 | $158 Tsd. | 0.01% | −95 393 |
| Grindr Inc US:GRND | 10 984 | $158 Tsd. | 0.01% | +984 |
| Kolibri Global Energy Inc. US:KGEI | 31 187 | $155 Tsd. | 0.01% | −2 901 |
| Carlsmed, Inc. US:CARL | 14 891 | $155 Tsd. | 0.01% | +2 146 |
| SailPoint, Inc. US:SAIL | 10 558 | $155 Tsd. | 0.01% | −8 052 |
| Crescent Energy Co US:CRGY | 15 641 | $154 Tsd. | 0.01% | −9 986 |
| Chicago Atlantic BDC, Inc. US:LIEN | 15 684 | $153 Tsd. | 0.01% | neu |
| PANGAEA LOGISTICS SOLUTION L CUSIP G6891L105 | 23 451 | $152 Tsd. | 0.01% | +10 686 |
| Lesaka Technologies Inc US:LSAK | 30 612 | $152 Tsd. | 0.01% | neu |
| Newmark Group Inc US:NMRK | 10 030 | $152 Tsd. | 0.01% | neu |
| Crexendo Inc US:CXDO | 20 048 | $150 Tsd. | 0.01% | −3 197 |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 200 000 | $148 Tsd. | 0.00% | neu |
| Stitch Fix, Inc. US:SFIX | 35 979 | $148 Tsd. | 0.00% | −24 484 |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 18 107 | $146 Tsd. | 0.00% | −7 348 |
| Tecogen Inc. US:TGEN | 27 528 | $144 Tsd. | 0.00% | neu |
| Companhia Energetica de Mina… US:CIG · Hinterlegungsschein | 68 385 | $144 Tsd. | 0.00% | −61 846 |
| Banco Santander S.A. US:SAN · Hinterlegungsschein | 10 345 | $143 Tsd. | 0.00% | neu |
| Western Union Co US:WU | 18 224 | $140 Tsd. | 0.00% | −6 024 |
| Apple Inc. US:AAPL | 477 | $138 Tsd. | 0.00% | −96 157 |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 185 592 | $137 Tsd. | 0.00% | neu |
| Atomera Inc US:ATOM | 15 744 | $137 Tsd. | 0.00% | neu |
| Surf Air Mobility Inc. US:SRFM | 117 999 | $137 Tsd. | 0.00% | +66 509 |
| Gemini Space Station, Inc. C… US:GEMI | 32 108 | $137 Tsd. | 0.00% | neu |
| Rxsight Inc US:RXST | 27 690 | $133 Tsd. | 0.00% | −6 596 |
| PubMatic, Inc. US:PUBM | 10 000 | $131 Tsd. | 0.00% | — |
| Jeld-Wen Holding Inc US:JELD | 86 739 | $130 Tsd. | 0.00% | +16 569 |
| Solid Power Inc US:SLDP | 49 474 | $128 Tsd. | 0.00% | neu |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 178 091 | $126 Tsd. | 0.00% | neu |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 13 939 | $126 Tsd. | 0.00% | neu |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 12 300 | $123 Tsd. | 0.00% | neu |
| Rackspace Technology Inc US:RXT | 18 691 | $122 Tsd. | 0.00% | neu |
| Magnera Corp placeholder US:MAGN | 10 348 | $122 Tsd. | 0.00% | neu |
| Shimmick Corporation US:SHIM | 25 838 | $118 Tsd. | 0.00% | +12 844 |
| Lucid Diagnostics Inc US:LUCD | 109 440 | $117 Tsd. | 0.00% | +40 377 |
| PYXIS TANKERS INC CUSIP Y71726130 | 28 075 | $117 Tsd. | 0.00% | +8 707 |
| AvePoint, Inc. US:AVPT | 10 256 | $115 Tsd. | 0.00% | −63 270 |
| GOLAR LNG LTD CUSIP G9456A100 | 2 301 | $115 Tsd. | 0.00% | −5 205 |
| TripAdvisor Inc US:TRIP | 8 219 | $113 Tsd. | 0.00% | −169 657 |
| i-80 Gold Corp. US:IAUX | 78 215 | $113 Tsd. | 0.00% | +18 970 |
| Companhia de Saneamento Basi… US:SBS · Hinterlegungsschein | 19 169 | $111 Tsd. | 0.00% | neu |
| XMax Inc. US:XMAX | 12 043 | $109 Tsd. | 0.00% | neu |
| PureCycle Technologies, Inc. US:PCT | 13 440 | $109 Tsd. | 0.00% | neu |
| Ballard Power Systems Inc US:BLDP | 28 010 | $109 Tsd. | 0.00% | +12 637 |
| SOPHIA GENETICS SA CUSIP H82027105 | 18 869 | $109 Tsd. | 0.00% | +6 320 |
| Full Truck Alliance Co Ltd A… US:YMM · Hinterlegungsschein | 13 205 | $107 Tsd. | 0.00% | −12 610 |
| Aemetis Inc US:AMTX | 65 234 | $107 Tsd. | 0.00% | −25 561 |
| TTEC Holdings Inc US:TTEC | 54 194 | $105 Tsd. | 0.00% | −84 735 |
| CPI Aerostructures Inc US:CVU | 20 233 | $105 Tsd. | 0.00% | neu |
| AudioEye Inc US:AEYE | 17 974 | $104 Tsd. | 0.00% | +1 592 |
| NeoVolta Inc. US:NEOV | 32 996 | $104 Tsd. | 0.00% | neu |
| Hallador Energy Company US:HNRG | 5 928 | $103 Tsd. | 0.00% | neu |
| Mastercard Inc US:MA | 200 | $103 Tsd. | 0.00% | −384 |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | 58 811 | $102 Tsd. | 0.00% | −25 301 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 101 724 | $102 Tsd. | 0.00% | +46 874 |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 10 000 | $101 Tsd. | 0.00% | — |
| BigBearai Holdings Inc US:BBAI | 27 599 | $101 Tsd. | 0.00% | +9 931 |
| GAMBLING COM GROUP LIMITED CUSIP G3R239101 | 52 786 | $100 Tsd. | 0.00% | −44 407 |
| OPTIMIZERx Corp US:OPRX | 17 003 | $97.3 Tsd. | 0.00% | −9 570 |
| KinderCare Learning Companie… US:KLC | 22 757 | $96.7 Tsd. | 0.00% | −20 307 |
| Einride AB American Deposita… US:ENRDW · andere Wertpapierklasse | 160 054 | $96.0 Tsd. | 0.00% | neu |
| Alto Ingredients Inc US:ALTO | 16 802 | $95.8 Tsd. | 0.00% | −226 420 |
| Granite Ridge Resources Inc US:GRNT | 21 645 | $95.5 Tsd. | 0.00% | −10 359 |
| KEYSTONE ACQUISITION CORP CUSIP G52539122 | 212 500 | $94.8 Tsd. | 0.00% | neu |
| Nomura Holdings, Inc. US:NMR · Hinterlegungsschein | 10 624 | $93.3 Tsd. | 0.00% | neu |
| Torrid Holdings Inc US:CURV | 49 562 | $92.7 Tsd. | 0.00% | +5 340 |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 158 333 | $91.5 Tsd. | 0.00% | neu |
| TechTarget, Inc. US:TTGT | 25 341 | $91.2 Tsd. | 0.00% | −7 330 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 1 048 | $90.6 Tsd. | 0.00% | −179 352 |
| LifeMD Inc US:LFMD | 21 781 | $90.0 Tsd. | 0.00% | −21 202 |
| Verra Mobility Corp US:VRRM | 21 080 | $89.6 Tsd. | 0.00% | neu |
| Yext Inc US:YEXT | 19 178 | $89.6 Tsd. | 0.00% | neu |
| Myomo Inc US:MYO | 85 996 | $89.4 Tsd. | 0.00% | neu |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 457 930 | $89.3 Tsd. | 0.00% | +346 020 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 701 685 | $87.8 Tsd. | 0.00% | — |
| B2Gold Corp US:BTG | 23 302 | $87.1 Tsd. | 0.00% | +11 452 |
| Plby Group Inc US:PLBY | 71 164 | $86.8 Tsd. | 0.00% | −135 049 |
| ATRenew Inc DRC US:RERE · Hinterlegungsschein | 22 008 | $85.2 Tsd. | 0.00% | −19 762 |
| Hyperfine Inc US:HYPR | 63 035 | $85.1 Tsd. | 0.00% | +38 087 |
| Surgery Partners Inc US:SGRY | 5 000 | $84.0 Tsd. | 0.00% | −206 299 |
| Full House Resorts Inc US:FLL | 29 979 | $83.6 Tsd. | 0.00% | −7 368 |
| REZOLVE AI PLC CUSIP G75398100 | 26 421 | $83.2 Tsd. | 0.00% | neu |
| RLX Technology Inc US:RLX · Hinterlegungsschein | 43 775 | $83.2 Tsd. | 0.00% | +11 107 |
| Amplify Energy Corp US:AMPY | 20 896 | $83.2 Tsd. | 0.00% | −46 650 |
| Vulcan Infrastructure and Po… US:VIP | 46 406 | $83.1 Tsd. | 0.00% | +9 033 |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 230 | $81.6 Tsd. | 0.00% | −186 091 |
| Clarus Corp US:CLAR | 25 505 | $80.3 Tsd. | 0.00% | −27 |
| ALVOTECH CUSIP L01800108 | 21 724 | $80.2 Tsd. | 0.00% | neu |
| Oportun Financial Corp US:OPRT | 14 000 | $79.9 Tsd. | 0.00% | — |
| Trivago NV US:TRVG · Hinterlegungsschein | 14 379 | $78.7 Tsd. | 0.00% | −7 037 |
| Latham Group Inc US:SWIM | 12 053 | $78.0 Tsd. | 0.00% | neu |
| Treace Medical Concepts Inc US:TMCI | 19 593 | $78.0 Tsd. | 0.00% | −8 718 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 200 000 | $77.8 Tsd. | 0.00% | neu |
| SMJ INTL HOLDINGS INC CUSIP G82454102 | 15 147 | $77.3 Tsd. | 0.00% | neu |
| 1Stdibs.Com Inc US:DIBS | 15 702 | $76.9 Tsd. | 0.00% | −7 764 |
| Ageagle Aerial Systems Inc US:UAVS | 86 173 | $76.8 Tsd. | 0.00% | +5 207 |
| Phunware Inc US:PHUN | 37 430 | $76.7 Tsd. | 0.00% | neu |
| UNITED MARITIME CORPORATION CUSIP Y92335101 | 28 814 | $75.8 Tsd. | 0.00% | −1 557 |
| Courtside Group, Inc. US:PODC | 16 890 | $75.5 Tsd. | 0.00% | −15 713 |
| Largo Resources Ltd US:LGO | 118 749 | $75.3 Tsd. | 0.00% | −94 198 |
| Ardelyx Inc US:ARDX | 14 623 | $74.6 Tsd. | 0.00% | neu |
| Townsquare Media Inc US:TSQ | 10 480 | $74.1 Tsd. | 0.00% | neu |
| Chegg Inc US:CHGG | 73 139 | $73.9 Tsd. | 0.00% | neu |
| Baytex Energy Corp US:BTE | 18 437 | $73.7 Tsd. | 0.00% | neu |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 75 206 | $73.7 Tsd. | 0.00% | neu |
| J-LONG GROUP LTD CUSIP G5191U120 | 12 418 | $72.9 Tsd. | 0.00% | +1 130 |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 450 000 | $72.0 Tsd. | 0.00% | — |
| GoldMining Inc US:GLDG | 79 294 | $71.9 Tsd. | 0.00% | −36 951 |
| Braskem SA Class A US:BAK · Hinterlegungsschein | 28 690 | $70.0 Tsd. | 0.00% | +13 690 |
| Holley Inc US:HLLY | 27 057 | $69.0 Tsd. | 0.00% | −16 844 |
| CI&T INC CUSIP G21307106 | 20 639 | $68.9 Tsd. | 0.00% | neu |
| SOLOWIN HOLDINGS CUSIP G82759104 | 21 026 | $68.8 Tsd. | 0.00% | +9 604 |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 31 450 | $68.6 Tsd. | 0.00% | neu |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 100 100 | $68.1 Tsd. | 0.00% | neu |
| Unisys Corporation US:UIS | 18 527 | $67.8 Tsd. | 0.00% | −25 535 |
| Beeline Holdings, Inc. US:BLNE | 55 390 | $67.6 Tsd. | 0.00% | −42 057 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 300 000 | $67.4 Tsd. | 0.00% | +200 000 |
| General Enterprise Ventures,… US:CITR | 12 127 | $66.9 Tsd. | 0.00% | +886 |
| CareCloud, Inc. US:CCLD | 31 530 | $66.8 Tsd. | 0.00% | −40 169 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 50 000 | $66.0 Tsd. | 0.00% | — |
| Pixelworks Inc US:PXLW | 10 451 | $65.2 Tsd. | 0.00% | neu |
| Gaotu Techedu Inc DRC US:GOTU · Hinterlegungsschein | 39 200 | $65.1 Tsd. | 0.00% | +6 584 |
| Repro Med Systems Inc US:KRMD | 15 212 | $63.9 Tsd. | 0.00% | −3 690 |
| BingEx Ltd US:FLX · Hinterlegungsschein | 29 923 | $63.7 Tsd. | 0.00% | −3 559 |
| Tigo Energy Inc. US:TYGO | 27 287 | $63.6 Tsd. | 0.00% | −1 546 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741113 | 250 000 | $62.5 Tsd. | 0.00% | neu |
| COFFEE HOLDING CO INC US:JVA | 18 643 | $62.3 Tsd. | 0.00% | +4 018 |
| Inuvo Inc US:INUV | 48 485 | $61.1 Tsd. | 0.00% | +20 178 |
| Opendoor Technologies Inc US:OPEN | 13 101 | $60.5 Tsd. | 0.00% | −37 815 |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 60 808 | $60.2 Tsd. | 0.00% | +50 000 |
| Block Inc US:XYZ | 791 | $60.1 Tsd. | 0.00% | −178 693 |
| Dauch Corporation US:DCH | 11 030 | $59.8 Tsd. | 0.00% | neu |
| Identiv Inc US:INVE | 23 340 | $58.8 Tsd. | 0.00% | neu |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 117 084 | $58.5 Tsd. | 0.00% | neu |
| ICL GROUP LTD CUSIP M53213100 | 11 584 | $57.7 Tsd. | 0.00% | neu |
| KENSINGTON CAP ACQUISITION CUSIP G5235S115 | 50 000 | $57.5 Tsd. | 0.00% | neu |
| RAVE RESTAURANT GROUP, INC. US:RAVE | 17 488 | $57.2 Tsd. | 0.00% | +4 912 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 62 500 | $57.1 Tsd. | 0.00% | neu |
| URANIUM RTY CORP CUSIP 91702V101 | 20 397 | $56.7 Tsd. | 0.00% | neu |
| GRAIL, LLC US:GRAL | 825 | $56.3 Tsd. | 0.00% | −169 |
| CVRx Inc US:CVRX | 10 713 | $55.1 Tsd. | 0.00% | neu |
| Altimmune Inc US:ALT | 17 938 | $54.5 Tsd. | 0.00% | neu |
| SUI Group Holdings Limited US:SUIG | 46 840 | $54.3 Tsd. | 0.00% | +22 883 |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 285 146 | $54.2 Tsd. | 0.00% | — |
| Arq Inc US:ARQ | 21 153 | $53.9 Tsd. | 0.00% | neu |
| Bridger Aerospace Group Hold… US:BAER | 27 849 | $53.5 Tsd. | 0.00% | −28 399 |
| BOS BETTER ONLINE SOLUTIONS CUSIP M20115180 | 11 522 | $51.7 Tsd. | 0.00% | +1 274 |
| BTCS Inc US:BTCS | 46 265 | $51.4 Tsd. | 0.00% | −23 408 |
| American Vanguard Corporatio… US:AVD | 18 258 | $51.1 Tsd. | 0.00% | −13 885 |
| Gaia Inc US:GAIA | 23 985 | $50.4 Tsd. | 0.00% | +8 168 |
| Cineverse Corp. US:CNVS | 16 920 | $50.3 Tsd. | 0.00% | −3 980 |
| Bank of America Corp US:BAC | 879 | $50.1 Tsd. | 0.00% | −106 186 |
| MAGNACHIP SEMICONDUCTOR Corp US:MX | 10 573 | $50.0 Tsd. | 0.00% | −32 799 |
| Brazil Potash Corp. US:GRO | 23 167 | $49.8 Tsd. | 0.00% | +3 544 |
| Edgewise Therapeutics Inc US:EWTX | 1 217 | $49.4 Tsd. | 0.00% | +678 |
| Larimar Therapeutics Inc US:LRMR | 16 024 | $48.9 Tsd. | 0.00% | neu |
| GORES HLDGS X INC CUSIP G4002F125 | 51 900 | $48.8 Tsd. | 0.00% | neu |
| Companhia Siderurgica Nacion… US:SID · Hinterlegungsschein | 50 752 | $46.4 Tsd. | 0.00% | +9 951 |
| KLX Energy Services Holdings… US:KLXE | 17 836 | $46.0 Tsd. | 0.00% | neu |
| Eve Holding Inc US:EVEX | 18 077 | $45.4 Tsd. | 0.00% | −3 173 |
| Stran & Company, Inc US:SWAG | 20 048 | $44.7 Tsd. | 0.00% | neu |
| Yatsen Holding US:YSG · Hinterlegungsschein | 14 085 | $44.6 Tsd. | 0.00% | neu |
| ZKH Group Limited US:ZKH · Hinterlegungsschein | 19 255 | $43.5 Tsd. | 0.00% | +4 899 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 66 666 | $43.3 Tsd. | 0.00% | neu |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 150 000 | $43.3 Tsd. | 0.00% | neu |
| Information Services Group I… US:III | 10 304 | $42.3 Tsd. | 0.00% | +288 |
| Richtech Robotics Inc. Class… US:RR | 20 000 | $42.2 Tsd. | 0.00% | −9 483 |
| Sana Biotechnology Inc US:SANA | 11 874 | $41.4 Tsd. | 0.00% | neu |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 83 333 | $40.8 Tsd. | 0.00% | neu |
| Evgo Inc US:EVGO | 20 344 | $38.9 Tsd. | 0.00% | +403 |
| APEX TREAS CORP CUSIP G04104124 | 107 552 | $37.6 Tsd. | 0.00% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 78 333 | $37.6 Tsd. | 0.00% | neu |
| Flux Power Holdings Inc US:FLUX | 43 477 | $37.6 Tsd. | 0.00% | −22 724 |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 125 000 | $36.3 Tsd. | 0.00% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 200 000 | $36.0 Tsd. | 0.00% | — |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 200 000 | $36.0 Tsd. | 0.00% | neu |
| KLA Corporation US:KLAC | 119 | $35.9 Tsd. | 0.00% | neu |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 96 700 | $35.9 Tsd. | 0.00% | −78 300 |
| Brilliant Earth Group Inc US:BRLT | 31 518 | $35.6 Tsd. | 0.00% | +1 569 |
| Dingdong (Cayman) Limited AD… US:DDL · Hinterlegungsschein | 18 443 | $35.6 Tsd. | 0.00% | −17 036 |
| Ring Energy Inc US:REI | 32 433 | $35.0 Tsd. | 0.00% | −17 249 |
| Tanzanian Royalty Exploratio… US:TRX | 42 077 | $34.7 Tsd. | 0.00% | −228 587 |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A119 | 150 000 | $34.5 Tsd. | 0.00% | neu |
| Huntsman Corporation US:HUN | 3 237 | $34.4 Tsd. | 0.00% | neu |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 57 784 | $34.1 Tsd. | 0.00% | neu |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 200 000 | $33.8 Tsd. | 0.00% | neu |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 73 266 | $33.7 Tsd. | 0.00% | +6 600 |
| 5E Advanced Materials Inc US:FEAM | 23 781 | $33.1 Tsd. | 0.00% | −5 815 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 208 | $32.9 Tsd. | 0.00% | neu |
| Ispire Technology Inc. US:ISPR | 28 978 | $32.5 Tsd. | 0.00% | +4 252 |
| Compass Therapeutics, Inc. US:CMPX | 14 432 | $31.6 Tsd. | 0.00% | neu |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 250 000 | $31.3 Tsd. | 0.00% | — |
| Niu Technologies US:NIU · Hinterlegungsschein | 15 545 | $31.2 Tsd. | 0.00% | −21 035 |
| InspireMD Inc US:NSPR | 44 123 | $30.9 Tsd. | 0.00% | +19 357 |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017117 | 100 000 | $30.0 Tsd. | 0.00% | neu |
| HUYA Inc US:HUYA · Hinterlegungsschein | 13 029 | $30.0 Tsd. | 0.00% | −21 253 |
| BLACK HAWK ACQUISITION CORP CUSIP G1148A119 | 19 445 | $29.9 Tsd. | 0.00% | — |
| Lyft, Inc. US:LYFT | 2 009 | $29.4 Tsd. | 0.00% | −128 690 |
| XSOLLA SPAC 1 CUSIP G9833K110 | 117 282 | $28.1 Tsd. | 0.00% | neu |
| NANO X IMAGING LTD CUSIP M70700105 | 23 829 | $27.6 Tsd. | 0.00% | neu |
| Aptera Motors Corp. Class B US:SEV | 11 276 | $27.6 Tsd. | 0.00% | neu |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 91 666 | $27.5 Tsd. | 0.00% | neu |
| Hertz Global Holdings Inc US:HTZ | 12 038 | $27.3 Tsd. | 0.00% | neu |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 75 000 | $27.0 Tsd. | 0.00% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 87 468 | $26.8 Tsd. | 0.00% | neu |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 102 900 | $26.8 Tsd. | 0.00% | neu |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 75 000 | $26.3 Tsd. | 0.00% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426113 | 224 952 | $26.2 Tsd. | 0.00% | — |
| Rithm Capital Corp. US:RITM | 2 745 | $25.8 Tsd. | 0.00% | neu |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 95 000 | $25.7 Tsd. | 0.00% | neu |
| CASTOR MARITIME INC CUSIP Y1146L208 | 12 248 | $25.6 Tsd. | 0.00% | +1 159 |
| Walmart Inc. US:WMT | 222 | $25.1 Tsd. | 0.00% | neu |
| SmartRent Inc US:SMRT | 21 052 | $25.1 Tsd. | 0.00% | −17 642 |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J136 | 100 000 | $25.0 Tsd. | 0.00% | neu |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 100 000 | $25.0 Tsd. | 0.00% | — |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 35 766 | $24.7 Tsd. | 0.00% | neu |
| Uxin Ltd US:UXIN · Hinterlegungsschein | 15 681 | $24.3 Tsd. | 0.00% | +3 144 |
| METALS ACQUISITION CORP II CUSIP G60420117 | 22 010 | $24.2 Tsd. | 0.00% | neu |
| Oklo Inc. US:OKLO | 462 | $24.2 Tsd. | 0.00% | neu |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 50 000 | $24.0 Tsd. | 0.00% | neu |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 62 500 | $23.8 Tsd. | 0.00% | — |
| International Business Machi… US:IBM | 84 | $23.6 Tsd. | 0.00% | −4 125 |
| NEWHOLD INVTS CORP IV CUSIP G6486G115 | 41 666 | $23.3 Tsd. | 0.00% | neu |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 50 000 | $22.5 Tsd. | 0.00% | neu |
| Montauk Renewables Inc US:MNTK | 14 391 | $22.5 Tsd. | 0.00% | neu |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 56 183 | $22.2 Tsd. | 0.00% | — |
| YSX TECH CO LTD CUSIP G9877T100 | 20 998 | $22.0 Tsd. | 0.00% | −4 195 |
| Salesforce.com Inc US:CRM | 138 | $21.6 Tsd. | 0.00% | −6 747 |
| Wetouch Technology Inc. US:WETH | 17 767 | $21.5 Tsd. | 0.00% | neu |
| Annaly Capital Management, I… US:NLY | 960 | $21.5 Tsd. | 0.00% | neu |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 75 000 | $21.0 Tsd. | 0.00% | — |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 100 000 | $21.0 Tsd. | 0.00% | — |
| Honeywell International Inc US:HON | 93 | $20.8 Tsd. | 0.00% | neu |
| DYNAMIX CORP III CUSIP G2949T117 | 75 000 | $20.6 Tsd. | 0.00% | — |
| Rapid7 Inc US:RPD | 2 500 | $20.3 Tsd. | 0.00% | −31 213 |
| Liberty Media Corporation Se… US:FWONK | 211 | $20.1 Tsd. | 0.00% | neu |
| SILVERBOX CORP V CUSIP G8148S115 | 41 666 | $20.0 Tsd. | 0.00% | — |
| RANGE CAP ACQUISITION CORP CUSIP G7375C116 | 70 000 | $19.6 Tsd. | 0.00% | — |
| Heron Therapeuti US:HRTX | 45 507 | $19.4 Tsd. | 0.00% | neu |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 25 100 | $19.2 Tsd. | 0.00% | neu |
| ADC THERAPEUTICS SA CUSIP H0036K147 | 17 683 | $18.9 Tsd. | 0.00% | neu |
| Blend Labs Inc US:BLND | 10 753 | $18.4 Tsd. | 0.00% | neu |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P111 | 25 000 | $18.4 Tsd. | 0.00% | — |
| MILUNA ACQUISITION CORP CUSIP G6180J118 | 145 533 | $18.2 Tsd. | 0.00% | −4 467 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 50 000 | $18.0 Tsd. | 0.00% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 10 000 | $17.0 Tsd. | 0.00% | neu |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 50 000 | $17.0 Tsd. | 0.00% | — |
| STARBUCKS CORP US:SBUX | 166 | $17.0 Tsd. | 0.00% | −124 943 |
| YATRA ONLINE INC CUSIP G98338109 | 17 821 | $16.8 Tsd. | 0.00% | −14 863 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 31 250 | $16.3 Tsd. | 0.00% | — |
| IRIDEX Corporation US:IRIX | 13 920 | $15.9 Tsd. | 0.00% | neu |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 32 243 | $15.5 Tsd. | 0.00% | neu |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C110 | 50 000 | $14.7 Tsd. | 0.00% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 50 000 | $14.5 Tsd. | 0.00% | −84 698 |
| Wrap Technologies Inc US:WRAP | 11 027 | $14.2 Tsd. | 0.00% | neu |
| COSTCO WHOLESALE CORP /NEW US:COST | 15 | $14.0 Tsd. | 0.00% | −853 |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 66 666 | $14.0 Tsd. | 0.00% | — |
| Waterdrop Inc ADR US:WDH · Hinterlegungsschein | 12 328 | $13.9 Tsd. | 0.00% | −25 267 |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 55 350 | $13.8 Tsd. | 0.00% | −70 000 |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 50 000 | $13.2 Tsd. | 0.00% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 50 000 | $13.0 Tsd. | 0.00% | — |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 50 000 | $13.0 Tsd. | 0.00% | neu |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 30 600 | $12.9 Tsd. | 0.00% | neu |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 47 094 | $12.7 Tsd. | 0.00% | neu |
| SCIENJOY HOLDING CORP CUSIP G7864D112 | 15 064 | $11.8 Tsd. | 0.00% | +3 680 |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 33 333 | $11.7 Tsd. | 0.00% | — |
| Teads B.V. US:TEAD | 14 026 | $10.8 Tsd. | 0.00% | neu |
| MIND C T I LTD CUSIP M70240102 | 10 386 | $10.7 Tsd. | 0.00% | +286 |
| INDIGO ACQUISITION CORP CUSIP G4791J114 | 75 000 | $10.5 Tsd. | 0.00% | — |
| RF ACQUISITION CORP III CUSIP G7537X123 | 95 000 | $10.5 Tsd. | 0.00% | — |
| RIBBON ACQUISITION CORP CUSIP G7552W117 | 40 000 | $10.4 Tsd. | 0.00% | — |
| Neonode Inc US:NEON | 10 629 | $10.0 Tsd. | 0.00% | −6 127 |
| TALON CAP CORP CUSIP G86652123 | 14 800 | $9.47 Tsd. | 0.00% | neu |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 12 500 | $8.78 Tsd. | 0.00% | neu |
| Greenland Energy Co US:GLNDW · andere Wertpapierklasse | 10 000 | $8.75 Tsd. | 0.00% | neu |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 52 303 | $8.42 Tsd. | 0.00% | neu |
| Mereo BioPharma Group PLC AD… US:MREO · Hinterlegungsschein | 25 000 | $7.94 Tsd. | 0.00% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 25 000 | $7.79 Tsd. | 0.00% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 25 000 | $7.75 Tsd. | 0.00% | — |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 31 268 | $7.57 Tsd. | 0.00% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 100 000 | $7.27 Tsd. | 0.00% | — |
| CO2 Energy Transition Corp. US:NOEMR · andere Wertpapierklasse | 40 000 | $7.20 Tsd. | 0.00% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 25 000 | $6.81 Tsd. | 0.00% | — |
| DocGo Inc US:DCGO | 12 500 | $6.45 Tsd. | 0.00% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S114 | 33 500 | $6.37 Tsd. | 0.00% | — |
| CN HEALTHY FOOD TECH GROUP C CUSIP 462837113 | 65 000 | $5.85 Tsd. | 0.00% | — |
| CO2 ENERGY TRANSITION CORP CUSIP 12664M111 | 40 000 | $5.79 Tsd. | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 25 000 | $5.39 Tsd. | 0.00% | — |
| OSR HEALTH INC CUSIP 68840D110 | 100 000 | $5.30 Tsd. | 0.00% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 16 651 | $4.70 Tsd. | 0.00% | −15 |
| TAVIA ACQUISITION CORP CUSIP G86880146 | 50 000 | $4.50 Tsd. | 0.00% | — |
| Six Flags Entertainment Corp… US:FUN | 207 | $4.41 Tsd. | 0.00% | −9 793 |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 20 000 | $4.34 Tsd. | 0.00% | — |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P129 | 25 000 | $4.14 Tsd. | 0.00% | — |
| Charter Communications Inc US:CHTR | 29 | $4.12 Tsd. | 0.00% | +26 |
| STARRY SEA ACQUISITION CORP CUSIP G8559L120 | 25 000 | $4.03 Tsd. | 0.00% | — |
| KEEN VISION ACQUISITION CORP CUSIP G52443127 | 119 000 | $3.57 Tsd. | 0.00% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 12 500 | $3.50 Tsd. | 0.00% | — |
| FUTURE VISION II ACQUISITION CUSIP G37068114 | 19 980 | $2.90 Tsd. | 0.00% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 12 500 | $2.67 Tsd. | 0.00% | — |
| SOUTHLAND HLDGS INC CUSIP 84445C118 | 74 322 | $1.90 Tsd. | 0.00% | — |
| ORIGIN INVT CORP I CUSIP G67751126 | 12 500 | $1.67 Tsd. | 0.00% | — |
| Workday, Inc. US:WDAY | 11 | $1.35 Tsd. | 0.00% | −1 217 |
| AVIS BUDGET GROUP, INC. US:CAR | 9 | $1.33 Tsd. | 0.00% | neu |
| EchoStar Corporation US:ECHO | 9 | $914 | 0.00% | −17 157 |
| IREN LIMITED CUSIP Q4982L109 | 7 | $320 | 0.00% | −6 862 |
| Dave & Buster’s Entertainmen… US:PLAY | 15 | $171 | 0.00% | −161 867 |
| WEBTOON Entertainment Inc. US:WBTN | 0 (war 21 178) | — | — | verkauft |
| BRP Inc. US:DOO | 0 (war 6 202) | — | — | verkauft |
| Gfl Environmental Holdings I… US:GFL | 0 (war 20 317) | — | — | verkauft |
| Qualys Inc US:QLYS | 0 (war 2 862) | — | — | verkauft |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 0 (war 38 483) | — | — | verkauft |
| CAVA Group, Inc. US:CAVA | 0 (war 5 434) | — | — | verkauft |
| LegalZoom.com Inc US:LZ | 0 (war 35 147) | — | — | verkauft |
| Textron Inc US:TXT | 0 (war 2 390) | — | — | verkauft |
| KORNIT DIGITAL LTD CUSIP M6372Q113 | 0 (war 16 022) | — | — | verkauft |
| AGCO Corporation US:AGCO | 0 (war 2 038) | — | — | verkauft |
| Eastern Bankshares Inc US:EBC | 0 (war 12 129) | — | — | verkauft |
| Omnicom Group Inc US:OMC | 0 (war 14 344) | — | — | verkauft |
| Yelp Inc US:YELP | 0 (war 9 173) | — | — | verkauft |
| BioNTech SE US:BNTX · Hinterlegungsschein | 0 (war 2 500) | — | — | verkauft |
| Huazhu Group Ltd US:HTHT · Hinterlegungsschein | 0 (war 12 826) | — | — | verkauft |
| S&P Global Inc US:SPGI | 0 (war 1 029) | — | — | verkauft |
| MILUNA ACQUISITION CORP CUSIP G6180J100 | 0 (war 150 000) | — | — | verkauft |
| Columbia Sportswear Company US:COLM | 0 (war 16 201) | — | — | verkauft |
| MNTN, Inc. US:MNTN | 0 (war 28 698) | — | — | verkauft |
| Universal Display US:OLED | 0 (war 2 494) | — | — | verkauft |
| Analog Devices Inc US:ADI | 0 (war 4 578) | — | — | verkauft |
| EyePoint, Inc US:EYPT | 0 (war 216) | — | — | verkauft |
| ReposiTrak US:TRAK | 0 (war 11 339) | — | — | verkauft |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P103 | 0 (war 25 000) | — | — | verkauft |
| CSG SYS INTL INC CUSIP 126349109 | 0 (war 150 050) | — | — | verkauft |
| iShares MSCI ACWI ETF US:ACWI · ETF | 0 (war 52 500) | — | — | verkauft |
| Solventum Corp. US:SOLV | 0 (war 3 105) | — | — | verkauft |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S127 | 0 (war 125 000) | — | — | verkauft |
| CytomX Therapeutics Inc US:CTMX | 0 (war 200 000) | — | — | verkauft |
| Mueller Water Products US:MWA | 0 (war 18 087) | — | — | verkauft |
| Wb-Sw US:WB · Hinterlegungsschein | 0 (war 10 164) | — | — | verkauft |
| BRC Group Holdings, Inc. US:RILY | 0 (war 11 580) | — | — | verkauft |
| GSI Technology Inc US:GSIT | 0 (war 14 981) | — | — | verkauft |
| Quantum Computing Inc US:QUBT | 0 (war 16 076) | — | — | verkauft |
| HELEN OF TROY LTD CUSIP G4388N106 | 0 (war 11 879) | — | — | verkauft |
| Celsius Holdings Inc US:CELH | 0 (war 6 465) | — | — | verkauft |
| LeMaitre Vascular Inc US:LMAT | 0 (war 2 062) | — | — | verkauft |
| Trade Desk Inc US:TTD | 0 (war 57 964) | — | — | verkauft |
| ODDITY TECH LTD CUSIP M7518J104 | 0 (war 34 112) | — | — | verkauft |
| AMN Healthcare Services Inc US:AMN | 0 (war 12 138) | — | — | verkauft |
| eBay Inc US:EBAY | 0 (war 9 670) | — | — | verkauft |
| Omega Healthcare Investors I… US:OHI | 0 (war 183 773) | — | — | verkauft |
| Yum! Brands Inc US:YUM | 0 (war 2 020) | — | — | verkauft |
| BITFARMS LTD CUSIP 09173B107 | 0 (war 38 024) | — | — | verkauft |
| Hudson Pacific Properties In… US:HPP | 0 (war 100 000) | — | — | verkauft |
| Sabre Corpo US:SABR | 0 (war 38 686) | — | — | verkauft |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125 | 0 (war 150 000) | — | — | verkauft |
| Vistance Networks, Inc. US:VISN | 0 (war 105 000) | — | — | verkauft |
| Magnite Inc US:MGNI | 0 (war 17 000) | — | — | verkauft |
| Universal Electronics Inc US:UEIC | 0 (war 10 145) | — | — | verkauft |
| The Andersons Inc US:ANDE | 0 (war 6 685) | — | — | verkauft |
| FMC CORP US:FMC | 0 (war 19 747) | — | — | verkauft |
| Parsons Corp US:PSN | 0 (war 7 393) | — | — | verkauft |
| BLUEPORT ACQUISITION LTD CUSIP G1196A110 | 0 (war 10 000) | — | — | verkauft |
| CSX Corporation US:CSX | 0 (war 6 112) | — | — | verkauft |
| iShares National Muni Bond E… US:MUB · ETF | 0 (war 130 874) | — | — | verkauft |
| Sonoco Products Company US:SON | 0 (war 14 928) | — | — | verkauft |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 0 (war 75 000) | — | — | verkauft |
| Darling Ingredients Inc US:DAR | 0 (war 5 757) | — | — | verkauft |
| NCS MULTISTAGE HLDGS INC CUSIP 628877201 | 0 (war 4 147) | — | — | verkauft |
| NRG Energy Inc. US:NRG | 0 (war 1 828) | — | — | verkauft |
| The Wendy’s Co US:WEN | 0 (war 114 589) | — | — | verkauft |
| Baldwin Insurance Group, Inc… US:BWIN | 0 (war 15 879) | — | — | verkauft |
| GE Vernova LLC US:GEV | 0 (war 1 103) | — | — | verkauft |
| Quest Resource Holding Corp US:QRHC | 0 (war 10 800) | — | — | verkauft |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 0 (war 52 303) | — | — | verkauft |
| CEMEX S.A.B. de C.V. US:CX · Hinterlegungsschein | 0 (war 27 002) | — | — | verkauft |
| Life360, Inc. US:LIF | 0 (war 14 983) | — | — | verkauft |
| ThredUp Inc US:TDUP | 0 (war 24 880) | — | — | verkauft |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (war 2 488) | — | — | verkauft |
| Api Group Corp US:APG | 0 (war 15 367) | — | — | verkauft |
| ECOPETROL S.A. US:EC · Hinterlegungsschein | 0 (war 29 791) | — | — | verkauft |
| Ondas Inc. US:ONDS | 0 (war 25 047) | — | — | verkauft |
| Zedge Inc US:ZDGE | 0 (war 20 110) | — | — | verkauft |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (war 10 488) | — | — | verkauft |
| Hudson Technologies Inc US:HDSN | 0 (war 13 529) | — | — | verkauft |
| Palladyne AI Corp US:PDYN | 0 (war 15 408) | — | — | verkauft |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (war 50 000) | — | — | verkauft |
| Comtech Telecommunications C… US:CMTL | 0 (war 14 164) | — | — | verkauft |
| Magnolia Oil & Gas Corp US:MGY | 0 (war 25 152) | — | — | verkauft |
| Up Fintech Holding Ltd US:TIGR · Hinterlegungsschein | 0 (war 17 455) | — | — | verkauft |
| Antero Resources Corp US:AR | 0 (war 45 811) | — | — | verkauft |
| Figs Inc US:FIGS | 0 (war 12 964) | — | — | verkauft |
| Pennant Group Inc US:PNTG | 0 (war 7 595) | — | — | verkauft |
| CALISA ACQUISITION CORP CUSIP G1771C101 | 0 (war 128 000) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 60 951) | — | — | verkauft |
| Jefferies Financial Group In… US:JEF | 0 (war 2 442) | — | — | verkauft |
| SoundHound AI Inc US:SOUN | 0 (war 33 258) | — | — | verkauft |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (war 1 000 000) | — | — | verkauft |
| Data Storage Corp US:DTST | 0 (war 16 176) | — | — | verkauft |
| DAVITA INC. US:DVA | 0 (war 7 559) | — | — | verkauft |
| NOV Inc. US:NOV | 0 (war 16 280) | — | — | verkauft |
| Westport Fuel Systems Inc US:WPRT | 0 (war 13 012) | — | — | verkauft |
| Backblaze Inc US:BLZE | 0 (war 40 231) | — | — | verkauft |
| Genasys Inc US:GNSS | 0 (war 52 972) | — | — | verkauft |
| QuickLogic Corporation US:QUIK | 0 (war 14 474) | — | — | verkauft |
| HONGLI GROUP INC. CUSIP G4594M108 | 0 (war 27 584) | — | — | verkauft |
| Centene Corp US:CNC | 0 (war 18 932) | — | — | verkauft |
| Lifevantage Corporation US:LFVN | 0 (war 10 619) | — | — | verkauft |
| Timken Company US:TKR | 0 (war 3 935) | — | — | verkauft |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 0 (war 19 638) | — | — | verkauft |
| ARK Innovation ETF US:ARKK · ETF | 0 (war 25 000) | — | — | verkauft |
| Emera Incorporated US:EMA | 0 (war 6 062) | — | — | verkauft |
| The Oncology Institute, Inc. US:STLN | 0 (war 224 245) | — | — | verkauft |
| Zurn Elkay Water Solutions C… US:ZWS | 0 (war 16 232) | — | — | verkauft |
| Blackbaud Inc US:BLKB | 0 (war 7 576) | — | — | verkauft |
| Humana Inc US:HUM | 0 (war 2 024) | — | — | verkauft |
| SASOL LTD US:SSL · Hinterlegungsschein | 0 (war 45 227) | — | — | verkauft |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 0 (war 299 998) | — | — | verkauft |
| Concentrix Corporation US:CNXC | 0 (war 11 661) | — | — | verkauft |
| Manitowoc Company Inc US:MTW | 0 (war 12 904) | — | — | verkauft |
| Utz Brands Inc US:UTZ | 0 (war 20 670) | — | — | verkauft |
| AN2 Therapeutics Inc US:ANTX | 0 (war 75 000) | — | — | verkauft |
| FTI Consulting Inc US:FCN | 0 (war 3 170) | — | — | verkauft |
| Perimeter Solutions SA US:PRM | 0 (war 20 217) | — | — | verkauft |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 0 (war 275 000) | — | — | verkauft |
| CACI International Inc US:CACI | 0 (war 719) | — | — | verkauft |
| JONES LANG LASALLE INC US:JLL | 0 (war 1 061) | — | — | verkauft |
| Stantec Inc US:STN | 0 (war 6 761) | — | — | verkauft |
| SUPER GROUP SGHC LIMITED CUSIP G8588X103 | 0 (war 62 685) | — | — | verkauft |
| Definitive Healthcare Corp US:DH | 0 (war 25 476) | — | — | verkauft |
| Navan, Inc. Class A US:NAVN | 0 (war 48 353) | — | — | verkauft |
| Willdan Group Inc US:WLDN | 0 (war 3 024) | — | — | verkauft |
| Banco Bradesco SA ADR US:BBD · Hinterlegungsschein | 0 (war 34 442) | — | — | verkauft |
| Genuine Parts Co US:GPC | 0 (war 3 143) | — | — | verkauft |
| Quoin Pharmaceuticals Ltd DR… US:QNRX · Hinterlegungsschein | 0 (war 60 000) | — | — | verkauft |
| HIMALAYA SHIPPING LTD CUSIP G4660A103 | 0 (war 26 159) | — | — | verkauft |
| Central Puerto S.A. US:CEPU · Hinterlegungsschein | 0 (war 12 233) | — | — | verkauft |
| Lifetime Brands Inc US:LCUT | 0 (war 10 183) | — | — | verkauft |
| Toyota Motor Corporation ADR US:TM · Hinterlegungsschein | 0 (war 1 318) | — | — | verkauft |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 0 (war 15 492) | — | — | verkauft |
| AXT Inc US:AXTI | 0 (war 9 815) | — | — | verkauft |
| Enact Holdings Inc US:ACT | 0 (war 5 283) | — | — | verkauft |
| 1-800 FLOWERS.COM Inc US:FLWS | 0 (war 13 515) | — | — | verkauft |
| DEUTSCHE BK AG CUSIP D18190898 | 0 (war 41 470) | — | — | verkauft |
| Blackline Inc US:BL | 0 (war 5 104) | — | — | verkauft |
| Hut 8 Corp. US:HUT | 0 (war 13 280) | — | — | verkauft |
| Satellogic V Inc US:SATL | 0 (war 16 204) | — | — | verkauft |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 0 (war 681 412) | — | — | verkauft |
| The Cooper Companies, Inc US:COO | 0 (war 25 000) | — | — | verkauft |
| Maplebear Inc. US:CART | 0 (war 9 282) | — | — | verkauft |
| Valley National Bancorp US:VLY | 0 (war 13 834) | — | — | verkauft |
| Aramark Holdings US:ARMK | 0 (war 9 378) | — | — | verkauft |
| FTC Solar Inc US:FTCI | 0 (war 37 175) | — | — | verkauft |
| Perpetua Resources Corp US:PPTA | 0 (war 18 709) | — | — | verkauft |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (war 204 630) | — | — | verkauft |
| DISTOKEN ACQUISITION CORP CUSIP G9878M112 | 49 080 | — | — | — |
| Cal-Maine Foods Inc US:CALM | 0 (war 2 972) | — | — | verkauft |
| KT Corporation US:KT · Hinterlegungsschein | 0 (war 21 441) | — | — | verkauft |
| Stem Inc US:STEM | 0 (war 14 967) | — | — | verkauft |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 0 (war 174 937) | — | — | verkauft |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (war 50 000) | — | — | verkauft |
| Designer Brands Inc US:DBI | 0 (war 25 419) | — | — | verkauft |
| NetApp Inc US:NTAP | 0 (war 6 678) | — | — | verkauft |
| Williams Companies Inc US:WMB | 0 (war 44 996) | — | — | verkauft |
| Banco De Chile US:BCH · Hinterlegungsschein | 0 (war 6 278) | — | — | verkauft |
| Gitlab Inc US:GTLB | 0 (war 10 668) | — | — | verkauft |
| RH US:RH | 0 (war 3 031) | — | — | verkauft |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (war 250 000) | — | — | verkauft |
| Century Casinos Inc US:CNTY | 0 (war 12 422) | — | — | verkauft |
| LifeStance Health Group, Inc… US:LFST | 0 (war 110 353) | — | — | verkauft |
| Tractor Supply Company US:TSCO | 0 (war 12 635) | — | — | verkauft |
| Aardvark Therapeutics, Inc. US:AARD | 0 (war 24 782) | — | — | verkauft |
| Entravision Communications US:EVC | 0 (war 46 821) | — | — | verkauft |
| One Stop Systems Inc US:OSS | 0 (war 33 627) | — | — | verkauft |
| CONSTELLIUM SE CUSIP F21107101 | 0 (war 17 728) | — | — | verkauft |
| Strata Critical Medical, Inc… US:SRTA | 0 (war 22 038) | — | — | verkauft |
| Illinois Tool Works Inc US:ITW | 0 (war 1 702) | — | — | verkauft |
| Schneider National Inc US:SNDR | 0 (war 12 995) | — | — | verkauft |
| NU HLDGS LTD CUSIP G6683N103 | 0 (war 17 063) | — | — | verkauft |
| Core Laboratories NV US:CLB | 0 (war 10 316) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 23 713) | — | — | verkauft |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 0 (war 250 000) | — | — | verkauft |
| ArcBest Corp US:ARCB | 0 (war 2 068) | — | — | verkauft |
| FingerMotion Inc US:FNGR | 0 (war 28 365) | — | — | verkauft |
| PETROLEO BRASILEIRO S A US:PBR · Hinterlegungsschein | 0 (war 28 982) | — | — | verkauft |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (war 125 000) | — | — | verkauft |
| Calix Inc US:CALX | 0 (war 5 695) | — | — | verkauft |
| Karyopharm Therapeutics Inc. US:KPTI | 0 (war 30 210) | — | — | verkauft |
| Stride Inc US:LRN | 0 (war 6 534) | — | — | verkauft |
| Suncor Energy Inc US:SU | 0 (war 17 325) | — | — | verkauft |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P102 | 0 (war 160 374) | — | — | verkauft |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (war 1 454) | — | — | verkauft |
| Viper Energy Ut US:VNOM | 0 (war 212 463) | — | — | verkauft |
| Willscot Mobile Mini Holding… US:WSC | 0 (war 14 566) | — | — | verkauft |
| Bank of Montreal US:BMO | 0 (war 2 274) | — | — | verkauft |
| Global X Copper Miners ETF US:COPX · ETF | 0 (war 75 435) | — | — | verkauft |
| RAMBUS INC US:RMBS | 0 (war 2 995) | — | — | verkauft |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 0 (war 16 347) | — | — | verkauft |
| CeriBell, Inc US:CBLL | 0 (war 16 412) | — | — | verkauft |
| Lincoln Educational Services US:LINC | 0 (war 5 033) | — | — | verkauft |
| TransAct Technologies Incorp… US:TACT | 0 (war 15 506) | — | — | verkauft |
| Advanced Drainage Systems In… US:WMS | 0 (war 1 775) | — | — | verkauft |
| Equinox Gold Corp US:EQX | 0 (war 12 678) | — | — | verkauft |
| OPEN LENDING CORP CUSIP 68373J104 | 0 (war 36 038) | — | — | verkauft |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (war 96 730) | — | — | verkauft |
| Boot Barn Holdings Inc US:BOOT | 0 (war 2 377) | — | — | verkauft |
| Infosys Ltd ADR US:INFY · Hinterlegungsschein | 0 (war 38 193) | — | — | verkauft |
| Mativ Holdings Inc. US:MATV | 0 (war 26 295) | — | — | verkauft |
| ONE AND ONE GREEN TECHNOLOGI CUSIP G6772F102 | 0 (war 24 882) | — | — | verkauft |
| CoreCivic, Inc. US:CXW | 0 (war 21 552) | — | — | verkauft |
| McKesson Corporation US:MCK | 0 (war 338) | — | — | verkauft |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 0 (war 200 000) | — | — | verkauft |
| Asana Inc US:ASAN | 0 (war 52 339) | — | — | verkauft |
| First Advantage Corp US:FA | 0 (war 15 095) | — | — | verkauft |
| Philip Morris International… US:PM | 0 (war 2 973) | — | — | verkauft |
| CHECHE GROUP INC CUSIP G20707108 | 0 (war 12 852) | — | — | verkauft |
| Camping World Holdings Inc US:CWH | 0 (war 26 071) | — | — | verkauft |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (war 25 000) | — | — | verkauft |
| SunocoCorp LLC US:SUNC | 0 (war 5 286) | — | — | verkauft |
| XP INC CUSIP G98239109 | 0 (war 11 099) | — | — | verkauft |
| Domo Inc US:HUCK | 0 (war 28 912) | — | — | verkauft |
| New Found Gold Corp US:NFGC | 0 (war 12 978) | — | — | verkauft |
| WING YIP FOOD CHINA HLDGS GR CUSIP 973921109 | 0 (war 25 391) | — | — | verkauft |
| The Bank of New York Mellon… US:BNY | 0 (war 15 689) | — | — | verkauft |
| Global X Defense Tech ETF US:SHLD · ETF | 0 (war 6 146) | — | — | verkauft |
| Redwire Corp US:RDW | 0 (war 35 000) | — | — | verkauft |
| KENSINGTON CAP ACQUIST CORP CUSIP G5235S123 | 0 (war 800 000) | — | — | verkauft |
| CHART INDS INC CUSIP 16115Q308 | 0 (war 40 906) | — | — | verkauft |
| Lincoln Electric Holdings In… US:LECO | 0 (war 1 272) | — | — | verkauft |
| Transportadora de Gas del Su… US:TGS · Hinterlegungsschein | 0 (war 8 918) | — | — | verkauft |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (war 13 411) | — | — | verkauft |
| ESCO Technologies Inc US:ESE | 0 (war 1 083) | — | — | verkauft |
| Optical Cable Corporation US:OCC | 0 (war 13 034) | — | — | verkauft |
| ACCELERANT HOLDINGS CUSIP G00894108 | 0 (war 20 443) | — | — | verkauft |
| BorgWarner Inc US:BWA | 0 (war 11 753) | — | — | verkauft |
| Infinity Natural Resources,… US:INR | 0 (war 31 124) | — | — | verkauft |
| SERVICE PPTYS TR CUSIP 81761L102 | 0 (war 25 000) | — | — | verkauft |
| ONECONSTRUCTION GROUP LTD CUSIP G6826S100 | 0 (war 32 616) | — | — | verkauft |
| Corning Incorporated US:GLW | 0 (war 2 325) | — | — | verkauft |
| Melco Resorts & Entertainmen… US:MLCO · Hinterlegungsschein | 0 (war 29 944) | — | — | verkauft |
| Vera Therapeutics Inc US:VERA | 0 (war 1 590) | — | — | verkauft |
| Associated Banc-Corp US:ASB | 0 (war 9 241) | — | — | verkauft |
| FirstSun Capital Bancorp US:FSUN | 0 (war 14 099) | — | — | verkauft |
| PDD Holdings Inc. US:PDD · Hinterlegungsschein | 0 (war 267 255) | — | — | verkauft |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 0 (war 28 300) | — | — | verkauft |
| Canada Goose Holdings Inc US:GOOS | 0 (war 13 647) | — | — | verkauft |
| Kilroy Realty Corp US:KRC | 0 (war 7 400) | — | — | verkauft |
| El Paso Energy Capital Trust… US:KMI | 0 (war 14 931) | — | — | verkauft |
| Sweetgreen Inc US:SG | 0 (war 66 273) | — | — | verkauft |
| X3 ACQUISITION CORP LTD CUSIP G9831H127 | 0 (war 94 189) | — | — | verkauft |
| DoorDash, Inc. Class A US:DASH | 0 (war 5 488) | — | — | verkauft |
| New Oriental Education & Tec… US:EDU · Hinterlegungsschein | 0 (war 6 555) | — | — | verkauft |
| Winnebago Industries Inc US:WGO | 0 (war 17 982) | — | — | verkauft |
| BankUnited Inc US:BKU | 0 (war 12 852) | — | — | verkauft |
| Goosehead Insurance, Inc. US:GSHD | 0 (war 9 192) | — | — | verkauft |
| Regenxbio Inc US:RGNX | 0 (war 100 000) | — | — | verkauft |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (war 214 600) | — | — | verkauft |
| Chewy Inc US:CHWY | 0 (war 8 225) | — | — | verkauft |
| Littelfuse Inc US:LFUS | 0 (war 6 178) | — | — | verkauft |
| Tredegar Corporation US:TG | 0 (war 21 434) | — | — | verkauft |
| ALIGHT INC CUSIP 01626W101 | 0 (war 1 060) | — | — | verkauft |
| ESH ACQUISITION CORP CUSIP 296424112 | 0 (war 150 000) | — | — | verkauft |
| OppFi Inc US:OPFI | 0 (war 12 567) | — | — | verkauft |
| AGI INC CUSIP G0118C105 | 0 (war 265 000) | — | — | verkauft |
| BrightSpring Health Services… US:BTSG | 0 (war 128 687) | — | — | verkauft |
| Inhibrx Biosciences, Inc. US:INBX | 0 (war 17 739) | — | — | verkauft |
| Sight Sciences Inc US:SGHT | 0 (war 23 598) | — | — | verkauft |
| PONO CAP FOUR INC CUSIP G71702123 | 0 (war 250 000) | — | — | verkauft |
| Corsair Gaming Inc US:CRSR | 0 (war 52 443) | — | — | verkauft |
| Mercer International Inc US:MERC | 0 (war 20 931) | — | — | verkauft |
| VeriSign Inc US:VRSN | 0 (war 3 732) | — | — | verkauft |
| Atmus Filtration Technologie… US:ATMU | 0 (war 8 579) | — | — | verkauft |
| Flowco Holdings Inc. US:FLOC | 0 (war 33 140) | — | — | verkauft |
| Pinnacle Financial Partners,… US:PNFP | 0 (war 10 352) | — | — | verkauft |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127 | 0 (war 150 000) | — | — | verkauft |
| Canadian Imperial Bank Of Co… US:CM | 0 (war 6 137) | — | — | verkauft |
| Canadian National Railway Co… US:CNI | 0 (war 6 795) | — | — | verkauft |
| Kontoor Brands, Inc. US:KTB | 0 (war 12 132) | — | — | verkauft |
| The TJX Companies Inc US:TJX | 0 (war 2 991) | — | — | verkauft |
| XSOLLA SPAC 1 CUSIP G9833K128 | 0 (war 234 565) | — | — | verkauft |
| DoubleVerify Holdings Inc US:DV | 0 (war 42 498) | — | — | verkauft |
| New York Times Company US:NYT | 0 (war 2 927) | — | — | verkauft |
| WisdomTree Inc. US:WT | 0 (war 16 821) | — | — | verkauft |
| Barrick Mining Corporation US:B | 0 (war 23 949) | — | — | verkauft |
| Granite Construction Incorpo… US:GVA | 0 (war 2 639) | — | — | verkauft |
| Replimune Group Inc US:REPL | 0 (war 18 000) | — | — | verkauft |
| KRAKACQUISITION CORPORATION CUSIP G5315G122 | 0 (war 106 400) | — | — | verkauft |
| Chime Financial, Inc. Class… US:CHYM | 0 (war 12 570) | — | — | verkauft |
| LIVEPERSON INC CUSIP 538146309 | 0 (war 19 892) | — | — | verkauft |
| TriMas Corporation US:TRS | 0 (war 25 139) | — | — | verkauft |
| Alkami Technology Inc US:ALKT | 0 (war 18 232) | — | — | verkauft |
| Essential Utilities Inc US:WTRG | 0 (war 5 794) | — | — | verkauft |
| Osisko Gold Ro US:OR | 0 (war 9 988) | — | — | verkauft |
| ALLEGION PLC CUSIP G0176J109 | 0 (war 5 576) | — | — | verkauft |
| Broadwind Energy Inc US:BWEN | 0 (war 26 638) | — | — | verkauft |
| Insmed Inc US:INSM | 0 (war 2 347) | — | — | verkauft |
| Silvercorp Metals Inc US:SVM | 0 (war 21 649) | — | — | verkauft |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 0 (war 473 333) | — | — | verkauft |
| Crane NXT Co US:CXT | 0 (war 14 425) | — | — | verkauft |
| METLIFE INC US:MET | 0 (war 14 527) | — | — | verkauft |
| Veritone Inc US:VERI | 0 (war 41 259) | — | — | verkauft |
| Atrium Therapeutics, Inc. US:RNA | 0 (war 5 895) | — | — | verkauft |
| Fortis Inc US:FTS | 0 (war 18 667) | — | — | verkauft |
| PINTEREST, INC. US:PINS | 0 (war 12 810) | — | — | verkauft |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 0 (war 7 288) | — | — | verkauft |
| Cannae Holdings Inc US:CNNE | 0 (war 7 374) | — | — | verkauft |
| Kyndryl Holdings Inc US:KD | 0 (war 15 998) | — | — | verkauft |
| TSS, Inc. US:TSSI | 0 (war 32 233) | — | — | verkauft |
| GARMIN LTD CUSIP H2906T109 | 0 (war 1 551) | — | — | verkauft |
| Dover Corporation US:DOV | 0 (war 2 328) | — | — | verkauft |
| Novanta Inc US:NOVT | 0 (war 1 998) | — | — | verkauft |
| Wolverine World Wide Inc US:WWW | 0 (war 21 016) | — | — | verkauft |
| Bath & Body Works Inc. US:BBWI | 0 (war 34 614) | — | — | verkauft |
| Grocery Outlet Holding Corp US:GO | 0 (war 31 485) | — | — | verkauft |
| Resmed Inc US:RMD | 0 (war 1 338) | — | — | verkauft |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (war 160 054) | — | — | verkauft |
| Chipotle Mexican Grill Inc US:CMG | 0 (war 248 969) | — | — | verkauft |
| Loar Holdings Inc. US:LOAR | 0 (war 4 440) | — | — | verkauft |
| Trinity Industries Inc US:TRN | 0 (war 11 347) | — | — | verkauft |
| Alliance Laundry Holdings In… US:ALH | 0 (war 23 456) | — | — | verkauft |
| Evertec Inc US:EVTC | 0 (war 10 969) | — | — | verkauft |
| Orion Digital Corp. US:ORIO | 0 (war 19 421) | — | — | verkauft |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 0 (war 235 000) | — | — | verkauft |
| Brookdale Senior Living Inc US:BKD | 0 (war 34 069) | — | — | verkauft |
| Inogen Inc US:INGN | 0 (war 15 817) | — | — | verkauft |
| Simply Good Foods Co US:SMPL | 0 (war 11 184) | — | — | verkauft |
| LEGATO MERGER CORP IV CUSIP G7318R121 | 0 (war 150 000) | — | — | verkauft |
| Crocs, Inc. US:CROX | 0 (war 6 443) | — | — | verkauft |
| Microchip Technology Inc US:MCHP | 0 (war 7 729) | — | — | verkauft |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (war 2 147) | — | — | verkauft |
| Autodesk Inc US:ADSK | 0 (war 4 213) | — | — | verkauft |
| Forward Air Corporation US:FWRD | 0 (war 7 894) | — | — | verkauft |
| Pliant Therapeutics Inc US:PLRX | 0 (war 432 525) | — | — | verkauft |
| ETORO GROUP LTD CUSIP G32089107 | 0 (war 10 028) | — | — | verkauft |
| FERROGLOBE PLC CUSIP G33856108 | 0 (war 10 155) | — | — | verkauft |
| Cardinal Health Inc US:CAH | 0 (war 1 583) | — | — | verkauft |
| LKQ Corporation US:LKQ | 0 (war 21 797) | — | — | verkauft |
| Tapestry Inc US:TPR | 0 (war 324) | — | — | verkauft |
| UBS GROUP AG CUSIP H42097107 | 0 (war 12 589) | — | — | verkauft |
| Dow Inc US:DOW | 0 (war 177 425) | — | — | verkauft |
| Nuscale Power Corp US:SMR | 0 (war 17 219) | — | — | verkauft |
| Woodward Inc US:WWD | 0 (war 1 349) | — | — | verkauft |
| BAYVIEW ACQUISITION CORP CUSIP 07323B118 | 0 (war 75 000) | — | — | verkauft |
| HDFC Bank Limited ADR US:HDB · Hinterlegungsschein | 0 (war 77 478) | — | — | verkauft |
| Rhythm Pharmaceuticals Inc US:RYTM | 0 (war 4 000) | — | — | verkauft |
| LINDE PLC CUSIP G54950103 | 0 (war 1 307) | — | — | verkauft |
| Choice Hotels International… US:CHH | 0 (war 5 170) | — | — | verkauft |
| The Lovesac Company US:LOVE | 0 (war 12 396) | — | — | verkauft |
| Trupanion Inc US:TRUP | 0 (war 35 582) | — | — | verkauft |
| Octave Specialty Group, Inc. US:OSG | 0 (war 16 085) | — | — | verkauft |
| Evolv Technologies Holdings… US:EVLV | 0 (war 72 332) | — | — | verkauft |
| Oshkosh Corporation US:OSK | 0 (war 3 555) | — | — | verkauft |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 0 (war 285 515) | — | — | verkauft |
| Brunswick Corporation US:BC | 0 (war 4 580) | — | — | verkauft |
| InnovAge Holding Corp. US:INNV | 0 (war 40 631) | — | — | verkauft |
| Sleep Number Corp US:SNBR | 0 (war 11 083) | — | — | verkauft |
| RANGE CAP ACQUISITION CORP CUSIP G7375C108 | 0 (war 70 000) | — | — | verkauft |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 0 (war 42 642) | — | — | verkauft |
| Moderna Inc US:MRNA | 0 (war 2 733) | — | — | verkauft |
| Victoria's Secret & Co US:VSXY | 0 (war 4 862) | — | — | verkauft |
| Automatic Data Processing In… US:ADP | 0 (war 2 348) | — | — | verkauft |
| Fortuna Silver Mines Inc US:FSM | 0 (war 35 635) | — | — | verkauft |
| Prairie Operating Co. US:PROP | 0 (war 85 710) | — | — | verkauft |
| Praxis Precision Medicines I… US:PRAX | 0 (war 1 501) | — | — | verkauft |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (war 2 996) | — | — | verkauft |
| Carlisle Companies Incorpora… US:CSL | 0 (war 642) | — | — | verkauft |
| LCI Industries US:LCII | 0 (war 3 258) | — | — | verkauft |
| Taskus Inc US:TASK | 0 (war 113 300) | — | — | verkauft |
| OCULIS HOLDING AG CUSIP H5870P102 | 0 (war 18 145) | — | — | verkauft |
| Draganfly Inc US:DPRO | 0 (war 15 492) | — | — | verkauft |
| O’Reilly Automotive Inc US:ORLY | 0 (war 6 492) | — | — | verkauft |
| World Kinect Corporation US:WKC | 0 (war 9 857) | — | — | verkauft |
| Bellring Brands LLC US:BRBR | 0 (war 55 406) | — | — | verkauft |
| Heartbeam Inc US:BEAT | 0 (war 34 706) | — | — | verkauft |
| Rivian Automotive Inc US:RIVN | 0 (war 73 393) | — | — | verkauft |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (war 214 605) | — | — | verkauft |
| Cipher Digital Inc. US:CIFR | 0 (war 3 973) | — | — | verkauft |
| Lowe's Companies Inc US:LOW | 0 (war 9 923) | — | — | verkauft |
| Ufp Industries Inc US:UFPI | 0 (war 3 392) | — | — | verkauft |
| American Battery Technology… US:ABAT | 0 (war 10 253) | — | — | verkauft |
| Evolent Health Inc US:EVH | 0 (war 88 961) | — | — | verkauft |
| ACCENDRA HEALTH INC/VA/ US:ACH | 0 (war 33 450) | — | — | verkauft |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (war 400 000) | — | — | verkauft |
| CBIZ Inc US:CBZ | 0 (war 15 454) | — | — | verkauft |
| Intellicheck Mobilisa Inc US:IDN | 0 (war 59 972) | — | — | verkauft |
| Smith & Nephew SNATS Inc US:SNN · Hinterlegungsschein | 0 (war 20 386) | — | — | verkauft |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 0 (war 7 596) | — | — | verkauft |
| Crown Castle US:CCI | 0 (war 7) | — | — | verkauft |
| Moelis & Co US:MC | 0 (war 4 572) | — | — | verkauft |
| Virgin Galactic Holdings Inc US:SPCE | 0 (war 29 055) | — | — | verkauft |
| AVNET INC US:AVT | 0 (war 7 899) | — | — | verkauft |
| Freightcar America Inc US:RAIL | 0 (war 10 885) | — | — | verkauft |
| Fubotv Inc US:FUBO | 0 (war 22 936) | — | — | verkauft |
| Precision Drilling Corporati… US:PDS | 0 (war 2 637) | — | — | verkauft |
| GIGCAPITAL9 CORP CUSIP G3865B106 | 0 (war 102 900) | — | — | verkauft |
| CarMax Inc US:KMX | 0 (war 5 362) | — | — | verkauft |
| Laboratory Corporation of Am… US:LH | 0 (war 2 900) | — | — | verkauft |
| Teck Resources Limited US:TECK | 0 (war 4 783) | — | — | verkauft |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 0 (war 13 598) | — | — | verkauft |
| Duke Energy CORP US:DUK | 0 (war 40) | — | — | verkauft |
| Oil States International Inc US:OIS | 0 (war 15 911) | — | — | verkauft |
| XPO Logistics Inc US:XPO | 0 (war 4 341) | — | — | verkauft |
| BEST BUY CO INC US:BBY | 0 (war 4 058) | — | — | verkauft |
| Hexcel Corporation US:HXL | 0 (war 3 091) | — | — | verkauft |
| Rogers Communications Inc US:RCI | 0 (war 9 543) | — | — | verkauft |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (war 22 333) | — | — | verkauft |
| Circle Internet Group, Inc. US:CRCL | 0 (war 4 500) | — | — | verkauft |
| Lumentum Holdings Inc. US:LITE | 0 (war 351) | — | — | verkauft |
| U.S. Bancorp US:USB | 0 (war 4 170) | — | — | verkauft |
| American Express Company US:AXP | 0 (war 1 022) | — | — | verkauft |
| Exelon Corporation US:EXC | 0 (war 5 600) | — | — | verkauft |
| Owens Corning Inc US:OC | 0 (war 2 266) | — | — | verkauft |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 0 (war 16 946) | — | — | verkauft |
| CGI Inc US:GIB | 0 (war 2 873) | — | — | verkauft |
| Integer Holdings Corp US:ITGR | 0 (war 5 896) | — | — | verkauft |
| Solaris Energy Infrastructur… US:SEI | 0 (war 4 061) | — | — | verkauft |
| PENTAIR PLC CUSIP G7S00T104 | 0 (war 9 881) | — | — | verkauft |
| Cummins Inc US:CMI | 0 (war 1 123) | — | — | verkauft |
| MongoDB US:MDB | 0 (war 13 191) | — | — | verkauft |
| Vodafone Group PLC ADR US:VOD · Hinterlegungsschein | 0 (war 26 835) | — | — | verkauft |
| Axogen Inc US:AXGN | 0 (war 11 711) | — | — | verkauft |
| FutureFuel Corp US:FF | 0 (war 18 708) | — | — | verkauft |
| Procter & Gamble Company US:PG | 0 (war 5 643) | — | — | verkauft |
| GENPACT LIMITED CUSIP G3922B107 | 0 (war 6 088) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 174 432) | — | — | verkauft |
| Lakeland Financial Corporati… US:LKFN | 0 (war 3 543) | — | — | verkauft |
| Telos Corp US:TLS | 0 (war 73 895) | — | — | verkauft |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 0 (war 25 058) | — | — | verkauft |
| Duolingo Inc US:DUOL | 0 (war 3 837) | — | — | verkauft |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 0 (war 1 193) | — | — | verkauft |
| Xcel Energy Inc US:XEL | 0 (war 2 708) | — | — | verkauft |
| Beta Bionics, Inc. US:BBNX | 0 (war 39 157) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 25 911) | — | — | verkauft |
| Shell PLC US:SHEL · Hinterlegungsschein | 0 (war 16 169) | — | — | verkauft |
| MAREX GROUP PLC CUSIP G5S37H101 | 0 (war 14 774) | — | — | verkauft |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (war 114 430) | — | — | verkauft |
| MBIA Inc US:MBI | 0 (war 23 759) | — | — | verkauft |
| United Bankshares Inc US:UBSI | 0 (war 10 027) | — | — | verkauft |
| Ameriprise Financial Inc US:AMP | 0 (war 1 196) | — | — | verkauft |
| Extreme Networks Inc US:EXTR | 0 (war 22 510) | — | — | verkauft |
| PPL Corporation US:PPL | 0 (war 16 928) | — | — | verkauft |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 0 (war 175 000) | — | — | verkauft |
| Cigna Corp US:CI | 0 (war 759) | — | — | verkauft |
| INTERFACE INC US:TILE | 0 (war 44 362) | — | — | verkauft |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (war 101 234) | — | — | verkauft |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 0 (war 200 000) | — | — | verkauft |
| Curtiss-Wright Corporation US:CW | 0 (war 1 320) | — | — | verkauft |
| Moog Inc US:MOG-A | 0 (war 3 329) | — | — | verkauft |
| Elme Communities US:ELME | 0 (war 1 051 438) | — | — | verkauft |
| Axsome Therapeutics Inc US:AXSM | 0 (war 1 288) | — | — | verkauft |
| BCE Inc US:BCE | 0 (war 12 094) | — | — | verkauft |
| GCI Liberty, Inc. - Series A… US:GLIBK | 0 (war 22 911) | — | — | verkauft |
| Proficient Auto Logistics, I… US:PAL | 0 (war 11 219) | — | — | verkauft |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 0 (war 118 799) | — | — | verkauft |
| Cars.com Inc US:CARS | 0 (war 12 602) | — | — | verkauft |
| Las Vegas Sands Corp US:LVS | 0 (war 10 893) | — | — | verkauft |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (war 101 225) | — | — | verkauft |
| COGNYTE SOFTWARE LTD CUSIP M25133105 | 0 (war 65 827) | — | — | verkauft |
| Absci Corp US:ABSI | 0 (war 50 000) | — | — | verkauft |
| East West Bancorp Inc US:EWBC | 0 (war 9 493) | — | — | verkauft |
| Omada Health, Inc. US:OMDA | 0 (war 66 285) | — | — | verkauft |
| Xencor Inc US:XNCR | 0 (war 12 299) | — | — | verkauft |
| Beta Technologies, Inc. US:BETA | 0 (war 17 145) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 1 068) | — | — | verkauft |
| SES AI Corp US:SES | 0 (war 23 323) | — | — | verkauft |
| MICROPOLIS AI ROBOTICS CUSIP G6083M101 | 0 (war 12 600) | — | — | verkauft |
| Enovis Corp US:ENOV | 0 (war 32 313) | — | — | verkauft |
| MKS Instruments Inc US:MKSI | 0 (war 1 939) | — | — | verkauft |
| United Microelectronics US:UMC · Hinterlegungsschein | 0 (war 19 732) | — | — | verkauft |
| Amplitude Inc US:AMPL | 0 (war 10 153) | — | — | verkauft |
| EZCORP Inc US:EZPW | 0 (war 18 530) | — | — | verkauft |
| Pan American Silver Corp. US:PAAS | 0 (war 7 577) | — | — | verkauft |
| BBB FOODS INC CUSIP G0896C103 | 0 (war 14 378) | — | — | verkauft |
| Cps Technologies US:CPSH | 0 (war 16 456) | — | — | verkauft |
| iShares Biotechnology ETF US:IBB · ETF | 0 (war 3 000) | — | — | verkauft |
| Solstice Advanced Materials,… US:SOLS | 0 (war 14 335) | — | — | verkauft |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (war 200 000) | — | — | verkauft |
| Cybin Inc. US:HELP | 0 (war 10 000) | — | — | verkauft |
| Morningstar, Inc. US:MORN | 0 (war 1 624) | — | — | verkauft |
| Waste Connections Inc US:WCN | 0 (war 3 111) | — | — | verkauft |
In Unternehmen Unserer Datenbank 7
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Vendome Acquisition Corporat… | 4.16% | 832 010 | 2026-06-30 |
| Berto Acquisition Corp. | 4.1% | 1 538 392 | 2026-06-30 |
| Cohen Circle Acquisition Cor… | 3.17% | 825 000 | 2026-06-30 |
| Collective Acquisition Corp.… | 1.96% | 500 000 | 2026-06-30 |
| Irenic Acquisition Corp. Cla… | 1.83% | 475 000 | 2026-06-30 |
| Tavia Acquisition Corp. | 0.57% | 50 000 | 2026-06-30 |
| Vulcan Infrastructure and Po… | 0.3% | 46 406 | 2026-06-30 |
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