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Weiss Asset Management Lp

intézményi befektető · portfólió $9.54 Mrd · 624 pozíció · jelentés: 30.06.2026

Részvénypozíciók jelentés: 30.06.2026, benyújtva: 14.08.2026; változás — 31.03.2026-hoz képest · 845

VállalatRészvényekÉrtéka portfólió %-aNegyedéves Változás
NVIDIA Corporation
US:NVDA
5 263 485$1.05 Mrd15.36%−318 084
Micron Technology Inc
US:MU
743 769$859 M12.52%+648 765
SUPER MICRO COMPUTER INC
CUSIP 86800U500
4 850 000$249 M3.63%új
Tesla, Inc.
US:TSLA
455 491$192 M2.79%+325 983
BOEING CO
CUSIP 097023204
2 775 000$188 M2.75%új
NEXTERA ENERGY INC
CUSIP 65339F655
2 697 000$129 M1.89%+150 000
THERAVANCE BIOPHARMA INC
CUSIP G8807B106
7 457 060$127 M1.85%—
Sprott Physical Gold and Sil…
US:CEF · ETF
3 099 716$125 M1.82%+1 360 216
Robinhood Markets, Inc.
US:HOOD
1 090 686$109 M1.59%+799 699
ERShares Private-Public Cros…
US:XOVR · ETF
5 097 483$107 M1.56%új
ALBEMARLE CORP
CUSIP 012653200
1 910 000$106 M1.54%+1 090 000
ROIVANT SCIENCES LTD
CUSIP G76279101
2 542 652$90.0 M1.31%új
HEWLETT PACKARD ENTERPRISE C
CUSIP 42824C208
750 000$87.4 M1.27%új
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
503 225$86.0 M1.25%új
Marvell Technology, Inc.
US:MRVL
286 219$85.3 M1.24%új
TOPBUILD COR
CUSIP 89055F103
225 000$79.8 M1.16%új
United Airlines Holdings Inc
US:UAL
425 223$57.8 M0.84%új
Strategy Inc
US:MSTR
629 895$54.8 M0.80%−37 607
EPR PPTYS
CUSIP 26884U208
2 067 831$53.4 M0.78%—
SPROTT ASSET MANAGEMENT LP
CUSIP 85207K107
2 801 789$52.9 M0.77%−5 388 581
MoonLake Immunotherapeutics
US:MLTX
2 581 813$50.3 M0.73%+873 485
SPROTT ASSET MANAGEMENT LP
CUSIP 85207H104
1 611 647$48.6 M0.71%+1 127 546
APOLLO GLOBAL MGMT INC
CUSIP 03769M304
775 000$47.2 M0.69%+400 000
iShares Bitcoin Trust
US:IBIT · ETF
1 400 417$46.6 M0.68%−879 811
MICROCHIP TECHNOLOGY INC.
CUSIP 595017302
600 000$46.1 M0.67%új
Chevron Corp
US:CVX
271 962$45.1 M0.66%+266 607
BitMine Immersion Technologi…
US:BMNP · egyéb értékpapírosztály
3 142 727$41.8 M0.61%−1 185 567
PPL CORP
CUSIP 69351T866
730 000$35.7 M0.52%−200 000
QXO, Inc.
US:QXO
1 999 356$34.5 M0.50%új
Consumer Staples Select Sect…
US:XLP · ETF
415 000$34.5 M0.50%új
KKR & Co. Inc.
US:KKR
343 941$31.6 M0.46%+52 436
Constellation Energy Corp
US:CEG
124 008$30.8 M0.45%új
IREN LIMITED
CUSIP Q4982L109
652 350$29.8 M0.43%+46 731
BERKSHIRE HATHAWAY INC
US:BRK-A
58 646$29.3 M0.43%új
CELLEBRITE DI LTD
CUSIP M2197Q107
1 923 351$28.1 M0.41%+23 510
GENERAL DYNAMICS CORP
US:GD
77 814$27.6 M0.40%+75 420
Coeur Mining Inc
US:CDE
1 679 674$27.4 M0.40%+1 428 023
Baron ETF Trust
US:RONB · ETF
1 087 386$26.5 M0.39%új
StandardAero, Inc.
US:SARO
866 740$25.9 M0.38%új
iShares Core S&P Small-Cap E…
US:IJR · ETF
171 653$25.5 M0.37%új
Southwest Gas Holdings Inc
US:SWX
283 242$25.1 M0.37%+259 127
Apartment Investment and Man…
US:AIV
8 150 456$24.2 M0.35%—
Core Scientific, Inc.
US:CORZ
936 495$24.0 M0.35%+378 905
Viavi Solutions Inc
US:VIAV
501 507$23.9 M0.35%új
BridgeBio Pharma Inc
US:BBIO
320 184$23.8 M0.35%új
TXNM Energy, Inc.
US:TXNM
411 513$23.4 M0.34%+246 108
Applied Opt
US:AAOI
151 868$22.5 M0.33%új
Cerebras Systems Inc.
US:CBRS
96 780$21.4 M0.31%új
Life Time Group Holdings Inc
US:LTH
521 782$21.3 M0.31%új
EPR PPTYS
CUSIP 26884U307
640 439$20.9 M0.30%—
TG Therapeutics Inc
US:TGTX
375 082$20.6 M0.30%új
ZIM INTEGRATED SHIPPING SERV
CUSIP M9T951109
787 799$20.5 M0.30%+511 388
SEMTECH CORP
US:SMTC
125 430$20.3 M0.30%új
Centene Corp
US:CNC
315 006$20.2 M0.29%−423 959
Axsome Therapeutics Inc
US:AXSM
80 000$19.6 M0.29%új
Axcelis Technologies Inc
US:ACLS
103 258$19.6 M0.29%új
ARCH CAP GROUP LTD
CUSIP G0450A105
201 479$19.6 M0.29%+159 179
Bitwise Solana Staking ETF
US:BSOL · ETF
1 846 208$18.5 M0.27%új
Hilton Worldwide Holdings In…
US:HLT
55 187$18.2 M0.27%új
Steel Dynamics Inc
US:STLD
78 740$18.1 M0.26%új
Diamondback Energy Inc
US:FANG
102 698$18.1 M0.26%új
New America Acquisition I Co…
US:NWAX
1 767 280$17.9 M0.26%—
DOLLAR TREE, INC.
US:DLTR
148 307$17.9 M0.26%új
Constellation Brands Inc Cla…
US:STZ
127 413$17.7 M0.26%új
Advanced Energy Industries I…
US:AEIS
46 911$17.5 M0.26%új
Western Digital Corporation
US:WDC
27 376$17.5 M0.25%új
Watts Water Technologies Inc
US:WTS
44 331$17.4 M0.25%új
The Ensign Group Inc
US:ENSG
105 664$16.9 M0.25%új
Host Hotels & Resorts Inc
US:HST
700 872$16.6 M0.24%új
Guardant Health Inc
US:GH
109 876$16.5 M0.24%új
Southern Company
US:SO
171 203$16.4 M0.24%+39 903
Bloom Energy Corp
US:BE
53 019$16.0 M0.23%új
SPX Corp
US:SPXC
64 240$15.7 M0.23%új
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
55 920$15.2 M0.22%új
Joint Stock Co Kaspi.kz
US:KSPI · letéti jegy
171 026$14.8 M0.22%+58 224
Lattice Semiconductor Corpor…
US:LSCC
96 040$14.7 M0.21%új
Planet Labs PBC
US:PL
438 000$14.5 M0.21%új
RE/MAX HLDGS INC
CUSIP 75524W108
1 454 054$14.3 M0.21%új
Hayward Holdings Inc
US:HAYW
822 326$14.2 M0.21%új
NEXTNAV INC.
US:NN
798 255$14.2 M0.21%új
DYCOM INDUSTRIES INC
US:DY
28 012$14.2 M0.21%új
DigitalOcean Holdings Inc
US:DOCN
88 939$14.0 M0.20%új
Mastercard Inc
US:MA
26 242$13.5 M0.20%új
CORE SCIENTIFIC INC NEW
CUSIP 21874A114
714 154$13.4 M0.20%—
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
41 825$13.3 M0.19%+30 809
Sherwin-Williams Co
US:SHW
38 220$13.2 M0.19%új
FormFactor Inc
US:FORM
81 760$13.1 M0.19%új
Antero Resources Corp
US:AR
362 051$12.7 M0.19%+298 051
AbbVie Inc
US:ABBV
50 316$12.7 M0.18%+33 551
AON PLC
CUSIP G0403H108
38 024$12.6 M0.18%új
Hecla Mining Company
US:HL
816 856$12.6 M0.18%+358 836
Century Aluminum Company
US:CENX
269 881$12.4 M0.18%új
Sitime Corporation
US:SITM
16 625$12.4 M0.18%új
Onto Innovation Inc
US:ONTO
32 130$12.2 M0.18%új
Crescent Energy Co
US:CRGY
1 226 064$12.0 M0.18%új
ALASKA AIR GROUP, INC.
US:ALK
230 594$12.0 M0.18%új
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
225 085$11.7 M0.17%+217 060
Sotera Health Co
US:SHC
651 539$11.6 M0.17%új
Quantinuum Inc. Class A
US:QNT
140 000$11.4 M0.17%új
The Travelers Companies Inc
US:TRV
34 618$11.4 M0.17%+28 378
Domino's Pizza Inc
US:DPZ
38 531$11.4 M0.17%új
Canaan Inc
US:CAN · letéti jegy
38 900 282$11.2 M0.16%−971 102
Kratos Defense & Security So…
US:KTOS
223 007$11.1 M0.16%új
Sharplink Gaming Ltd
US:SBET
2 313 221$11.1 M0.16%−729 327
Vita Coco Company Inc
US:COCO
165 946$11.0 M0.16%új
Arrowhead Pharmaceuticals In…
US:ARWR
134 014$10.9 M0.16%új
Brown & Brown Inc
US:BRO
168 337$10.8 M0.16%új
Blackstone Digital Infrastru…
US:BXDC
505 409$10.8 M0.16%új
Guidewire Software Inc
US:GWRE
87 310$10.7 M0.16%+46 610
Salesforce.com Inc
US:CRM
68 422$10.7 M0.16%+67 162
COLUMBIA FINL INC
CUSIP 197641103
504 549$10.7 M0.16%új
TD SYNNEX CORP
US:SNX
39 766$10.6 M0.16%+13 481
Element Solutions Inc
US:ESI
221 627$10.6 M0.15%új
Tractor Supply Company
US:TSCO
332 747$10.5 M0.15%új
Vicor Corporation
US:VICR
27 439$10.4 M0.15%−1 061
Madrigal Pharmaceuticals Inc
US:MDGL
19 325$10.4 M0.15%új
Callaway Golf Company
US:CALY
543 767$10.2 M0.15%új
Harmony Biosciences Holdings
US:HRMY
275 829$10.0 M0.15%új
Outfront Media Inc
US:OUT
305 393$10.0 M0.15%új
BrightSpring Health Services…
US:BTSG
143 255$9.99 M0.15%új
Vanguard Real Estate Index F…
US:VNQ · ETF
103 000$9.93 M0.14%új
Nextpower Inc.
US:NXT
82 278$9.80 M0.14%új
RAMBUS INC
US:RMBS
73 781$9.79 M0.14%+10 681
Primoris Services Corporatio…
US:PRIM
98 369$9.75 M0.14%új
Sanmina Corporation
US:SANM
38 463$9.73 M0.14%új
PBF Energy Inc
US:PBF
210 915$9.60 M0.14%új
Iridium Communications Inc.
US:IRDM
173 416$9.51 M0.14%új
FABRINET
CUSIP G3323L100
16 853$9.47 M0.14%új
AeroVironment Inc
US:AVAV
57 318$9.46 M0.14%új
IONQ Inc
US:IONQ
177 160$9.44 M0.14%+154 174
Eli Lilly and Company
US:LLY
7 789$9.34 M0.14%+4 719
Sprott Physical Platinum and…
US:SPPP · ETF
729 549$9.08 M0.13%+34 106
Everpure, Inc.
US:P
115 237$9.08 M0.13%−201 363
INNIO NV
CUSIP N52A8C105
225 000$8.90 M0.13%új
TTM TECHNOLOGIES INC
US:TTMI
47 146$8.82 M0.13%új
Alumis Inc
US:ALMS
311 371$8.76 M0.13%−786 046
Carrier Global Corp
US:CARR
115 842$8.50 M0.12%új
IMPINJ INC
US:PI
57 722$8.27 M0.12%új
FB Financial Corp
US:FBK
147 721$8.18 M0.12%új
Site Centers Corp
US:SITC
2 052 215$8.15 M0.12%—
Qorvo Inc
US:QRVO
86 033$8.02 M0.12%új
Sterling Infrastructure, Inc…
US:STRL
9 520$7.99 M0.12%új
PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L123
434 000$7.92 M0.12%új
TERAWULF INC.
US:WULF
318 634$7.87 M0.11%új
Autodesk Inc
US:ADSK
40 396$7.85 M0.11%+4 740
GARMIN LTD
CUSIP H2906T109
31 850$7.57 M0.11%+3 950
NUVALENT INC
CUSIP 670703107
61 041$7.54 M0.11%új
Modine Manufacturing Company
US:MOD
27 840$7.43 M0.11%új
Ameriprise Financial Inc
US:AMP
16 192$7.43 M0.11%új
METLIFE INC
US:MET
87 723$7.42 M0.11%új
Regions Financial Corporatio…
US:RF
244 095$7.37 M0.11%−41 825
Microsoft Corporation
US:MSFT
19 194$7.16 M0.10%új
Waste Management Inc
US:WM
31 700$7.07 M0.10%új
BIT DIGITAL INC
CUSIP G1144A105
3 839 056$6.91 M0.10%új
MACOM Technology Solutions H…
US:MTSI
18 120$6.89 M0.10%új
Penguin Solutions, Inc.
US:PENG
89 717$6.82 M0.10%új
Ares Capital Corporation
US:ARCC
60 998$6.79 M0.10%új
MERCK & CO INC
US:MRK
52 089$6.69 M0.10%új
Empery Digital Inc.
US:EMPD
1 870 393$6.66 M0.10%−46 535
Madison Air Solutions Corpor…
US:MAIR
170 000$6.63 M0.10%új
Privia Health Group Inc
US:PRVA
253 964$6.53 M0.10%+227 064
Globalstar, Inc.
US:GSAT
79 303$6.46 M0.09%új
Verisk Analytics Inc
US:VRSK
35 171$6.31 M0.09%új
NorthWestern Corporation
US:NWE
87 518$6.27 M0.09%+31 242
U.S. Bancorp
US:USB
101 962$6.16 M0.09%−1 883
HARTFORD INSURANCE GROUP, IN…
US:HIG
46 094$6.11 M0.09%új
Waystar Holding Corp.
US:WAY
289 107$5.94 M0.09%új
WisdomTree Inc.
US:WT
347 921$5.89 M0.09%új
Concentrix Corporation
US:CNXC
260 928$5.85 M0.09%új
USA Rare Earth, Inc.
US:USAR
269 480$5.82 M0.08%−860 520
The Bank of New York Mellon…
US:BNY
39 841$5.76 M0.08%+23 341
Vertiv Holdings Co
US:VRT
16 924$5.67 M0.08%új
Vir Biotechnology Inc
US:VIR
555 541$5.66 M0.08%új
Carvana Co
US:CVNA
84 502$5.56 M0.08%új
NCR Atleos Corporation
US:NATL
127 758$5.55 M0.08%+99 278
Invesco QQQ Trust
US:QQQ · ETF
7 500$5.52 M0.08%új
Huntington Ingalls Industrie…
US:HII
19 577$5.48 M0.08%új
Netflix Inc
US:NFLX
76 066$5.43 M0.08%−92 239
Bank of America Corp
US:BAC
93 553$5.33 M0.08%+66 313
Bakkt, Inc.
US:BKKT
678 530$5.30 M0.08%—
AMERICAN INTERNATIONAL GROUP…
US:AIG
71 016$5.29 M0.08%új
Hasbro Inc
US:HAS
64 045$5.29 M0.08%új
T-Mobile US Inc
US:TMUS
31 418$5.27 M0.08%+28 997
Powell Industries Inc
US:POWL
18 284$5.24 M0.08%új
ServiceNow Inc
US:NOW
52 670$5.23 M0.08%új
Banc of California, Inc.
US:BANC
255 381$5.22 M0.08%új
BillionToOne, Inc. Class A
US:BLLN
43 057$5.17 M0.08%új
Celsius Holdings Inc
US:CELH
176 066$5.16 M0.08%új
POOL CORP
US:POOL
23 890$5.13 M0.07%új
Jack Henry & Associates Inc
US:JKHY
37 169$5.12 M0.07%új
Fervo Energy Company Class A
US:FRVO
175 000$5.12 M0.07%új
JetBlue Airways Corp
US:JBLU
887 286$5.08 M0.07%új
AMKOR TECHNOLOGY, INC.
US:AMKR
57 720$4.98 M0.07%−242 280
Permian Resources Corporatio…
US:PR
269 062$4.95 M0.07%új
Trade Desk Inc
US:TTD
268 460$4.85 M0.07%+250 940
Kulicke and Soffa Industries…
US:KLIC
35 559$4.76 M0.07%új
Intuit Inc
US:INTU
18 009$4.70 M0.07%új
Altimmune Inc
US:ALT
1 530 803$4.65 M0.07%új
Citi Trends Inc
US:CTRN
80 264$4.64 M0.07%új
Associated Banc-Corp
US:ASB
149 595$4.60 M0.07%+86 095
Oklo Inc.
US:OKLO
86 321$4.52 M0.07%új
Cincinnati Financial Corpora…
US:CINF
24 092$4.46 M0.07%−101 262
Hilton Grand Vacations Inc
US:HGV
83 848$4.39 M0.06%új
Dynatrace, Inc.
US:DT
99 684$4.38 M0.06%új
Gitlab Inc
US:GTLB
140 107$4.28 M0.06%új
BlockchAIn Digital Infrastru…
US:AIB
2 000 000$4.24 M0.06%új
Lumentum Holdings Inc.
US:LITE
4 905$4.21 M0.06%új
NeoGenomics Inc
US:NEO
285 919$4.17 M0.06%új
Super Micro Computer Inc
US:SMCI
141 215$4.14 M0.06%−1 255 370
FEDEX CORP
US:FDX
13 223$4.14 M0.06%új
JOBY AVIATION INC
CUSIP G65163100
463 890$4.14 M0.06%új
Corpay Inc
US:CPAY
12 416$4.14 M0.06%új
OSI Systems Inc
US:OSIS
18 580$4.06 M0.06%új
Copart Inc
US:CPRT
142 460$4.02 M0.06%új
Booking Holdings Inc
US:BKNG
22 111$3.94 M0.06%új
Prologis Inc
US:PLD
28 790$3.90 M0.06%új
American Tower Corp
US:AMT
23 761$3.89 M0.06%új
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
183 057$3.86 M0.06%új
Nextera Energy Inc
US:NEE
43 980$3.86 M0.06%új
Forward Industries, Inc.
US:FWDI
904 581$3.82 M0.06%új
Innovex International, Inc
US:INVX
153 013$3.79 M0.06%új
Kroger Company
US:KR
67 300$3.74 M0.05%−81 295
SEI INVESTMENTS CO
US:SEIC
42 574$3.73 M0.05%új
The Allstate Corporation
US:ALL
15 539$3.70 M0.05%új
Deckers Outdoor Corporation
US:DECK
37 137$3.69 M0.05%+28 197
PPL Corporation
US:PPL
100 936$3.67 M0.05%új
REZOLVE AI PLC
CUSIP G75398100
1 162 240$3.66 M0.05%−837 760
Uber Technologies Inc
US:UBER
50 305$3.63 M0.05%−12 215
Moog Inc
US:MOG-A
8 545$3.62 M0.05%új
Alphabet Inc.
US:GOOG
10 249$3.62 M0.05%új
The AES Corporation
US:AES
246 240$3.61 M0.05%−457 302
Schlumberger NV
US:SLB
77 201$3.59 M0.05%+56 081
Stepstone Group Inc
US:STEP
85 933$3.55 M0.05%új
Village Farms International…
US:VFF
1 757 131$3.51 M0.05%új
Progressive Corp
US:PGR
15 664$3.42 M0.05%új
Equitable Holdings, Inc.
US:EQH
75 840$3.33 M0.05%új
STIFEL FINANCIAL CORP
US:SF
47 294$3.30 M0.05%új
Ultra Clean Holdings Inc
US:UCTT
22 854$3.26 M0.05%új
PepsiCo Inc
US:PEP
23 569$3.19 M0.05%új
DeFi Technologies Inc.
US:DEFT
6 167 295$3.17 M0.05%−1 876 133
Wealthfront Corporation
US:WLTH
348 116$3.11 M0.05%új
Victoria's Secret & Co
US:VSXY
36 924$3.08 M0.04%új
Workday, Inc.
US:WDAY
24 762$3.03 M0.04%+14 082
Perpetua Resources Corp
US:PPTA
145 071$3.01 M0.04%—
Block Inc
US:XYZ
39 451$3.00 M0.04%új
Garrett Motion Inc
US:GTX
82 671$3.00 M0.04%+3 271
Valley National Bancorp
US:VLY
204 016$2.99 M0.04%új
Ryan Specialty Group Holding…
US:RYAN
78 875$2.98 M0.04%új
Atrium Therapeutics, Inc.
US:RNA
219 730$2.96 M0.04%−20 971
Applied Digital Corporation
US:APLD
78 940$2.94 M0.04%új
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
12 109$2.92 M0.04%új
Patterson-UTI Energy Inc
US:PTEN
303 968$2.79 M0.04%új
X-Energy, Inc. Class A
US:XE
149 539$2.75 M0.04%új
Timken Company
US:TKR
18 465$2.68 M0.04%új
ESPERION THERAPEUTICS INC NE
CUSIP 29664W105
847 118$2.68 M0.04%új
O’Reilly Automotive Inc
US:ORLY
28 536$2.63 M0.04%új
NetEase Inc
US:NTES · letéti jegy
20 393$2.61 M0.04%új
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
5 690$2.61 M0.04%új
CNO Financial Group Inc
US:CNO
50 944$2.60 M0.04%+23 144
Beyond Meat Inc
US:BYND
3 447 280$2.59 M0.04%új
SLM Corp
US:SLM
96 490$2.50 M0.04%új
American Healthcare REIT, In…
US:AHR
47 943$2.50 M0.04%új
MP Materials Corp
US:MP
44 487$2.49 M0.04%új
MCCORMICK & CO INC
US:MKC
48 791$2.46 M0.04%−9 799
CVS Health Corp
US:CVS
23 631$2.44 M0.04%új
ACCENTURE PLC IRELAND
CUSIP G1151C101
19 524$2.43 M0.04%új
Texas Pacific Land Corp
US:TPL
5 494$2.40 M0.04%új
Digitalbridge Group Inc
US:DBRG
150 000$2.37 M0.03%új
Everus Construction Group In…
US:ECG
14 210$2.36 M0.03%új
OLD DOMINION FREIGHT LINE, I…
US:ODFL
10 808$2.34 M0.03%új
Vertex Pharmaceuticals Inc
US:VRTX
4 677$2.32 M0.03%új
Knowles Cor
US:KN
55 544$2.30 M0.03%új
Applied Aerospace & Defense,…
US:AADX
100 000$2.28 M0.03%új
SharonAI Holdings Inc.
US:SHAZ
26 721$2.26 M0.03%új
ALLEGION PLC
CUSIP G0176J109
16 030$2.25 M0.03%új
Arrow Electronics Inc
US:ARW
10 424$2.22 M0.03%új
Sable Offshore Corp.
US:SOC
721 645$2.22 M0.03%+393 450
Broadridge Financial Solutio…
US:BR
16 205$2.22 M0.03%új
California Resources Corp
US:CRC
41 957$2.22 M0.03%új
ProCap Financial, Inc.
US:SVIA
1 388 683$2.14 M0.03%—
Monro Muffler Brake Inc
US:MNRO
124 463$2.13 M0.03%új
AVANOS MED INC
CUSIP 05350V106
85 495$2.13 M0.03%új
Tema Monopolies and Oligopol…
US:TOLL · ETF
50 000$2.09 M0.03%új
Arxis, Inc. Class A
US:ARXS
45 200$2.09 M0.03%új
Shift4 Payments Inc
US:FOUR
42 800$2.08 M0.03%új
Ringcentral Inc
US:RNG
53 040$2.07 M0.03%új
Veeva Systems Inc Class A
US:VEEV
11 575$2.05 M0.03%−5 803
Omnicom Group Inc
US:OMC
27 933$2.03 M0.03%új
Argan Inc
US:AGX
2 524$2.02 M0.03%új
KOHLS Corp
US:KSS
113 636$2.01 M0.03%új
Beta Technologies, Inc.
US:BETA
118 364$1.98 M0.03%új
Cognizant Technology Solutio…
US:CTSH
50 975$1.97 M0.03%új
Pitney Bowes Inc
US:PBI
112 515$1.97 M0.03%új
HUNTINGTON BANCSHARES INC /M…
US:HBAN
110 701$1.96 M0.03%új
The Kraft Heinz Company
US:KHC
82 800$1.96 M0.03%új
T. Rowe Price Group Inc
US:TROW
17 050$1.94 M0.03%új
Novo Nordisk A/S
US:NVO · letéti jegy
40 080$1.92 M0.03%új
AVNET INC
US:AVT
21 594$1.92 M0.03%új
GE HealthCare Technologies I…
US:GEHC
29 960$1.92 M0.03%új
DocuSign Inc
US:DOCU
43 040$1.91 M0.03%új
Vanguard Total World Stock I…
US:VT · ETF
11 920$1.87 M0.03%új
THE CENTRAL AND EASTERN EU I
CUSIP 153436100
90 968$1.87 M0.03%—
ExlService Holdings Inc
US:EXLS
72 080$1.86 M0.03%−52 520
Acadian Asset Management Inc
US:AAMI
25 675$1.84 M0.03%új
Arista Networks
US:ANET
10 786$1.83 M0.03%−195 414
CECO Environmental Corp.
US:CECO
56 694$1.81 M0.03%új
COHU INC
US:COHU
23 834$1.76 M0.03%új
BORR DRILLING LTD
CUSIP G1466R173
425 200$1.76 M0.03%új
Moodys Corporation
US:MCO
3 864$1.75 M0.03%új
ERock, Inc.
US:EROC
117 700$1.75 M0.03%új
Protagonist Therapeutics Inc
US:PTGX
14 209$1.74 M0.03%+4 429
Cheniere Energy Inc
US:LNG
7 263$1.74 M0.03%új
Howmet Aerospace Inc
US:HWM
6 390$1.72 M0.03%−14 557
HERTZ GLOBAL HLDGS INC
CUSIP 42806J148
1 573 779$1.72 M0.03%—
UDR Inc
US:UDR
42 919$1.71 M0.02%új
Enphase Energy Inc
US:ENPH
34 573$1.70 M0.02%−27 828
United Parcel Service Inc
US:UPS
15 736$1.69 M0.02%új
PTC Inc
US:PTC
14 770$1.68 M0.02%új
Lincoln International, Inc.
US:LCLN
70 100$1.67 M0.02%új
American Water Works
US:AWK
12 711$1.67 M0.02%új
Apollo Global Management LLC…
US:APO
13 975$1.65 M0.02%új
Coinbase Global Inc
US:COIN
11 295$1.65 M0.02%+174
Procore Technologies Inc
US:PCOR
40 556$1.65 M0.02%új
Hershey Co
US:HSY
9 309$1.63 M0.02%új
ScanSource Inc
US:SCSC
30 591$1.59 M0.02%új
Doximity Inc
US:DOCS
75 464$1.57 M0.02%+50 260
ALIGHT INC
CUSIP 01626W101
2 749 520$1.54 M0.02%új
Teck Resources Limited
US:TECK
25 888$1.54 M0.02%—
Laureate Education Inc
US:LAUR
41 684$1.51 M0.02%új
Elmet Group Co.
US:ELMT
75 000$1.48 M0.02%új
Kite Realty Group Trust
US:KRG
51 703$1.47 M0.02%új
POET Technologies Inc
US:POET
139 369$1.43 M0.02%új
Darling Ingredients Inc
US:DAR
26 214$1.43 M0.02%új
Old Republic International C…
US:ORI
34 754$1.42 M0.02%+20 249
RLI Corp
US:RLI
23 857$1.41 M0.02%új
FLUTTER ENTMT PLC
CUSIP G3643J108
13 751$1.40 M0.02%új
SCHOLASTIC CORP
US:SCHL
30 525$1.40 M0.02%új
Hexcel Corporation
US:HXL
13 775$1.38 M0.02%új
Forbright, Inc. Class A
US:FRBT
75 000$1.37 M0.02%új
BEST BUY CO INC
US:BBY
18 074$1.37 M0.02%új
Penumbra Inc
US:PEN
4 339$1.37 M0.02%új
G-III Apparel Group Ltd
US:GIII
39 724$1.34 M0.02%új
TPG Inc
US:TPG
32 438$1.32 M0.02%új
Uipath Inc
US:PATH
119 902$1.30 M0.02%új
KULR Technology Group Inc
US:KULR
334 020$1.27 M0.02%új
Prudential Financial, Inc.
US:PRU
11 773$1.27 M0.02%+9 498
AEVEX Corp.
US:AVEX
60 000$1.25 M0.02%új
General Mills Inc
US:GIS
35 804$1.25 M0.02%új
Tango Therapeutics, Inc.
US:TNGX
39 667$1.24 M0.02%új
UNITED THERAPEUTICS Corp
US:UTHR
2 281$1.24 M0.02%új
DPC HOLDINGS PLC
CUSIP G2R11M108
25 000$1.23 M0.02%új
PayPal Holdings Inc
US:PYPL
28 239$1.22 M0.02%−24 141
CIENA CORP
US:CIEN
2 481$1.22 M0.02%új
Reliance Steel & Aluminum Co
US:RS
3 230$1.21 M0.02%új
Sirius XM Holding Inc
US:SIRI
40 850$1.21 M0.02%új
Momentus Inc
US:MNTS
179 416$1.21 M0.02%új
MapLight Therapeutics, Inc.
US:MPLT
33 094$1.19 M0.02%új
Dow Inc
US:DOW
43 283$1.18 M0.02%új
Exelixis Inc
US:EXEL
21 674$1.18 M0.02%+10 094
Victory Capital Holdings Inc
US:VCTR
13 922$1.17 M0.02%új
ESSENT GROUP LTD
CUSIP G3198U102
18 094$1.16 M0.02%új
PDF Solutions Inc
US:PDFS
16 100$1.14 M0.02%új
Blackstone Inc.
US:BX
9 381$1.10 M0.02%−20 473
Target Hospitality Corp
US:TH
54 088$1.10 M0.02%új
Diodes Incorporated
US:DIOD
9 939$1.09 M0.02%új
LifeStance Health Group, Inc…
US:LFST
101 115$1.08 M0.02%új
First Hawaiian Inc
US:FHB
36 840$1.08 M0.02%új
Oracle Corporation
US:ORCL
7 319$1.07 M0.02%új
Frontier Group Holdings Inc
US:ULCC
135 184$1.07 M0.02%új
Otis Worldwide Corp
US:OTIS
14 686$1.05 M0.02%új
Coupang LLC
US:CPNG
60 254$1.05 M0.02%új
AXALTA COATING SYS LTD
CUSIP G0750C108
30 564$1.05 M0.02%új
Gartner Inc
US:IT
8 067$1.05 M0.02%új
Knight Transportation Inc
US:KNX
13 229$1.03 M0.02%új
Rayonier Inc
US:RYN
48 097$1.02 M0.01%új
Installed Building Products…
US:IBP
4 436$1.02 M0.01%új
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
19 048$1.01 M0.01%−60 052
Elevance Health Inc
US:ELV
2 603$1.01 M0.01%−50 068
Voya Financial Inc
US:VOYA
11 043$1 000 E0.01%+2 888
NOV Inc.
US:NOV
53 030$984 E0.01%új
Oceaneering International In…
US:OII
23 694$960 E0.01%új
State Street® SPDR® S&P 500®…
US:SPY · ETF
1 283$958 E0.01%új
Reservoir Media Inc
US:RSVR
96 074$950 E0.01%—
iQIYI Inc
US:IQ · letéti jegy
909 494$946 E0.01%−50 560
Invitation Homes Inc
US:INVH
31 111$940 E0.01%+3 356
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
3 559$930 E0.01%új
Citizens Financial Group, In…
US:CFG
13 008$911 E0.01%−3 852
TheRealReal Inc
US:REAL
76 736$905 E0.01%új
A10 Network
US:ATEN
24 093$900 E0.01%+2 463
REPLIGEN CORP
US:RGEN
6 593$900 E0.01%új
Tootsie Roll Industries Inc
US:TR
22 400$886 E0.01%új
LIVANOVA PLC
CUSIP G5509L101
10 534$866 E0.01%új
Mercury Systems Inc
US:MRCY
7 052$863 E0.01%új
First Industrial Realty Trus…
US:FR
14 059$862 E0.01%új
QUALCOMM INC/DE
US:QCOM
4 643$858 E0.01%új
ICHOR HOLDINGS
CUSIP G4740B105
7 594$853 E0.01%új
EagleRock Land, LLC
US:EROK
40 000$850 E0.01%új
Lincoln National Corporation
US:LNC
23 878$844 E0.01%+16 423
Willis Lease Finance Corpora…
US:WLFC
3 682$842 E0.01%új
BOX INC
US:BOX
30 768$817 E0.01%új
Rare Earths Americas, Inc.
US:REA
50 000$764 E0.01%új
Levi Strauss & Co Class A
US:LEVI
30 758$764 E0.01%−37 037
SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N102
15 892$759 E0.01%új
Macerich Company
US:MAC
29 689$748 E0.01%új
3M Company
US:MMM
4 579$741 E0.01%−180 825
Mechanics Bank
US:MCHB
46 628$741 E0.01%új
Industrial Select Sector SPD…
US:XLI · ETF
4 000$741 E0.01%új
MercadoLibre Inc.
US:MELI
436$740 E0.01%új
Baldwin Insurance Group, Inc…
US:BWIN
27 680$736 E0.01%új
VTEX
CUSIP G9470A102
181 192$725 E0.01%új
Liftoff Mobile, Inc.
US:LFTO
30 000$721 E0.01%új
BIOLIFE SOLUTIONS INC
US:BLFS
25 447$719 E0.01%új
Synchrony Financial
US:SYF
9 365$712 E0.01%−234 121
Twenty One Capital, Inc.
US:XXI
142 579$706 E0.01%—
Sphere Entertainment Co.
US:SPHR
4 059$702 E0.01%új
Abacus Global Management, In…
US:ABX
65 139$698 E0.01%új
Encore Capital Group Inc
US:ECPG
7 454$695 E0.01%új
Builders FirstSource Inc
US:BLDR
7 769$695 E0.01%új
Tradeweb Markets Inc
US:TW
6 964$694 E0.01%új
Fair Isaac Corporation
US:FICO
580$693 E0.01%−14 560
Ethan Allen Interiors Inc
US:ETD
31 019$693 E0.01%új
Revolution Medicines, Inc.
US:RVMDW · egyéb értékpapírosztály
73 640$692 E0.01%—
Curbline Properties Corp.
US:CURB
22 646$688 E0.01%új
Amalgamated Bank
US:AMAL
14 967$687 E0.01%új
Halliburton Company
US:HAL
20 052$681 E0.01%−518 888
Alamar Biosciences, Inc.
US:ALMR
25 000$677 E0.01%új
Solstice Advanced Materials,…
US:SOLS
7 257$643 E0.01%−20 883
Zurn Elkay Water Solutions C…
US:ZWS
12 608$637 E0.01%új
Minerals Technologies Inc
US:MTX
8 595$636 E0.01%új
CLOROX CO DEL
US:CLX
6 593$629 E0.01%új
Employers Holdings Inc
US:EIG
12 240$618 E0.01%új
Trimble Inc
US:TRMB
11 945$611 E0.01%új
Keel Infrastructure Corp.
US:KEEL
106 000$608 E0.01%új
Benchmark Electronics Inc
US:BHE
6 145$606 E0.01%új
Marsh & McLennan Companies,…
US:MRSH
3 635$606 E0.01%új
Westinghouse Air Brake Techn…
US:WAB
2 225$600 E0.01%−8 485
KORN FERRY
US:KFY
8 959$596 E0.01%új
UNITED NATURAL FOODS INC
US:UNFI
13 019$595 E0.01%új
Littelfuse Inc
US:LFUS
1 292$588 E0.01%új
Principal Financial Group In…
US:PFG
5 321$573 E0.01%új
Simon Property Group Inc
US:SPG
2 554$571 E0.01%−148 627
HMH Holding Inc. Class A
US:HMH
30 000$562 E0.01%új
Archrock Inc
US:AROC
13 809$562 E0.01%új
Teradata Corp
US:TDC
16 132$559 E0.01%új
PELAGOS INS CAP LTD
CUSIP G3398L118
22 400$545 E0.01%új
Valero Energy Corporation
US:VLO
2 067$538 E0.01%−103 749
ALKERMES PLC
CUSIP G01767105
9 970$522 E0.01%új
DoubleVerify Holdings Inc
US:DV
48 134$522 E0.01%−111 663
Yelp Inc
US:YELP
21 000$515 E0.01%új
Health Catalyst Inc
US:HCAT
258 493$514 E0.01%új
HawkEye 360, Inc.
US:HAWK
25 000$506 E0.01%új
Bentley Systems Inc
US:BSY
16 870$504 E0.01%új
Cintas Corporation
US:CTAS
2 959$503 E0.01%új
NetScout Systems Inc
US:NTCT
11 556$503 E0.01%új
NWAX-WS
US:NWAX-WS · egyéb értékpapírosztály
833 940$500 E0.01%—
Middleby Corp
US:MIDD
2 868$493 E0.01%−32 032
Paramount Skydance Corp
US:PSKY
49 200$485 E0.01%+9 200
Ametek Inc
US:AME
2 005$485 E0.01%új
Nerdwallet Inc
US:NRDS
52 160$482 E0.01%új
Americold Realty Trust
US:COLD
29 920$470 E0.01%új
Getty Images Holdings Inc.
US:GETY
541 917$466 E0.01%−321 118
Gogo Inc
US:GOGO
149 679$464 E0.01%új
Cars.com Inc
US:CARS
41 120$450 E0.01%−88 766
Chipotle Mexican Grill Inc
US:CMG
13 217$449 E0.01%−109 764
Kyndryl Holdings Inc
US:KD
37 974$429 E0.01%új
SS&C Technologies Holdings I…
US:SSNC
6 904$428 E0.01%−51 118
Flowserve Corporation
US:FLS
5 529$410 E0.01%új
ADT Inc
US:ADT
62 468$406 E0.01%új
Marti Technologies Inc.
US:MRT
308 905$405 E0.01%+181 499
MEDTRONIC PLC
CUSIP G5960L103
5 167$404 E0.01%új
The Boeing Company
US:BA
1 843$399 E0.01%új
Carlisle Companies Incorpora…
US:CSL
1 096$398 E0.01%új
Blue Owl Capital Inc
US:OWL
45 285$396 E0.01%új
Inspire Medical Systems Inc
US:INSP
8 821$394 E0.01%új
Macy’s Inc
US:M
16 591$391 E0.01%új
GENPACT LIMITED
CUSIP G3922B107
14 140$389 E0.01%új
Helmerich and Payne Inc
US:HP
11 629$381 E0.01%új
AKAMAI TECHNOLOGIES INC
US:AKAM
3 195$378 E0.01%új
ADIENT PLC
CUSIP G0084W101
20 299$373 E0.01%új
Hemab Therapeutics Holdings,…
US:COAG
10 000$367 E0.01%új
CRH PLC
CUSIP G25508105
3 415$365 E0.01%új
Encompass Health Corp
US:EHC
3 603$364 E0.01%új
Kodiak Gas Services, Inc.
US:KGS
4 773$359 E0.01%új
Xenia Hotels & Resorts Inc
US:XHR
17 471$356 E0.01%új
Peabody Energy Corp
US:BTU
15 250$353 E0.01%új
SYSCO CORP
US:SYY
4 199$351 E0.01%új
LKQ Corporation
US:LKQ
13 229$348 E0.01%+3 727
Healthpeak Properties Inc
US:DOC
16 260$348 E0.01%új
Broadstone Net Lease Inc
US:BNL
16 757$346 E0.01%új
Lemonade Inc
US:LMND
5 275$343 E0.01%új
Brixmor Property
US:BRX
10 499$331 E0.00%új
Greenbrier Companies Inc
US:GBX
6 747$331 E0.00%+3 210
Xylem Inc
US:XYL
2 771$328 E0.00%új
Western Union Co
US:WU
42 409$327 E0.00%−7 691
MKS Instruments Inc
US:MKSI
734$326 E0.00%új
Comcast Holdings Corp
US:CMCSA
12 901$317 E0.00%új
MSCI Inc
US:MSCI
564$316 E0.00%új
Gen Digital Inc.
US:GENVR · egyéb értékpapírosztály
240 000$310 E0.00%—
Yesway, Inc. Class A
US:YSWY
15 000$305 E0.00%új
Public Storage
US:PSA
946$301 E0.00%új
CNH INDL N V
CUSIP N20944109
26 720$300 E0.00%új
ERMENEGILDO ZEGNA N V
CUSIP N30577105
23 040$300 E0.00%új
Rocket Pharmaceuticals Inc
US:RCKT
86 064$294 E0.00%új
KBR Inc
US:KBR
8 434$291 E0.00%új
LIGAND PHARMACEUTICALS INC
US:LGND
915$289 E0.00%új
Xeris Pharmaceuticals Inc
US:XERS
36 488$289 E0.00%−13 513
Liquidia Technologies Inc
US:LQDA
3 606$288 E0.00%új
NewJersey Resources Corporat…
US:NJR
5 112$286 E0.00%új
TUTOR PERINI CORP
US:TPC
3 429$285 E0.00%−7 071
Western Alliance Bancorporat…
US:WAL
3 429$282 E0.00%új
CSX Corporation
US:CSX
5 861$279 E0.00%új
Merit Medical Systems Inc
US:MMSI
4 012$278 E0.00%új
FACTSET RESEARCH SYSTEMS INC
US:FDS
1 199$276 E0.00%új
AURORA INNOVATION INC
CUSIP 051774115
860 408$275 E0.00%—
EastGroup Properties Inc
US:EGP
1 343$272 E0.00%új
Alliant Energy Corp
US:LNT
3 554$271 E0.00%új
BAIN CAP GSS INVT CORP
CUSIP G0R78B114
392 734$267 E0.00%—
Lsb Industries Inc
US:LXU
23 904$258 E0.00%új
PRA Group Inc
US:PRAA
13 427$255 E0.00%új
DUKE Robotics Corp.
US:DUKR
42 516$245 E0.00%új
Walt Disney Co
US:DIS
2 493$240 E0.00%−4 707
Core & Main Inc
US:CNM
4 946$239 E0.00%−12 554
VICI Properties Inc
US:VICI
8 806$234 E0.00%−424 872
EPLUS INC
US:PLUS
2 729$227 E0.00%−7 281
Baxter International Inc
US:BAX
10 497$224 E0.00%új
Hormel Foods Corporation
US:HRL
8 973$223 E0.00%−27 777
Kimberly-Clark Corporation
US:KMB
2 021$222 E0.00%−340 586
Greif Inc
US:GEF
2 974$222 E0.00%új
Fidelity National Informatio…
US:FIS
5 696$221 E0.00%új
Pilgrims Pride Corp
US:PPC
7 830$220 E0.00%új
VF Corporation
US:VFC
13 128$219 E0.00%−330 772
NEWS CORP
US:NWSA
7 758$218 E0.00%−181 942
Seaport Therapeutics, Inc.
US:SPTX
10 000$217 E0.00%új
Tenet Healthcare Corporation
US:THC
1 151$215 E0.00%új
Hyatt Hotels Corporation
US:H
1 100$213 E0.00%új
NexPoint Residential Trust,…
US:NXRT
7 595$212 E0.00%új
CAVA Group, Inc.
US:CAVA
2 698$212 E0.00%új
Mueller Water Products
US:MWA
8 096$209 E0.00%−49 059
Nutanix, Inc.
US:NTNX
4 074$208 E0.00%új
Zillow Group Inc Class C
US:Z
6 519$205 E0.00%−35 613
Nike Inc
US:NKE
4 998$205 E0.00%új
Vitesse Energy Inc
US:VTS
12 984$205 E0.00%új
Corning Incorporated
US:GLW
795$203 E0.00%−91 905
Enovis Corp
US:ENOV
9 401$195 E0.00%új
AIRJOULE TECHNOLOGIES CORP
CUSIP 612160119
148 029$191 E0.00%—
Mattel Inc
US:MAT
12 312$171 E0.00%−93 788
BRERA HOLDINGS PLC
CUSIP G13311132
32 230$163 E0.00%új
GALATA ACQUISITION CORP II
CUSIP G3R25N116
433 740$161 E0.00%—
Avalanche Treasury Corporati…
US:AVAT
316 313$158 E0.00%új
Vestis Corporation
US:VSTS
10 883$158 E0.00%−63 395
OAKTREE ACQUISITION CORP III
CUSIP G6717R112
144 767$138 E0.00%—
Micware Co., Ltd. American D…
US:MWC · letéti jegy
36 148$137 E0.00%új
Taysha Gene Therapies Inc
US:TSHA
19 144$130 E0.00%új
NEW HORIZON AIRCRAFT LTD
CUSIP 64550A115
275 000$110 E0.00%—
McEwen Mining Inc.
US:MUX
5 996$109 E0.00%új
Jaguar Uranium Corp.
US:JAGU
51 693$86.3 E0.00%−29 794
ARCHER AVIATION INC
CUSIP 03945R110
533 675$64.0 E0.00%—
DISTOKEN ACQUISITION CORP
CUSIP G9878M112
123 504$63.8 E0.00%—
SBC MED GROUP HLDGS INC
CUSIP 73245B115
229 192$58.4 E0.00%—
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C113
78 782$55.9 E0.00%—
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S111
98 860$43.5 E0.00%—
DUKE ROBOTICS CORP
CUSIP 903448116
32 382$41.8 E0.00%új
CEA Industries Inc.
US:BNC
14 634$39.8 E0.00%—
HCM III ACQUISITION CORP
CUSIP G4365E111
60 391$39.3 E0.00%—
RENATUS TACTICAL ACQUIS
CUSIP G7490F127
45 881$34.9 E0.00%—
Tetra Tech Inc
US:TTEK
1 071$30.9 E0.00%−158 327
GameStop Corp.
US:GME
1 259$27.8 E0.00%új
Cibus Global LLC
US:CBUS
16 087$22.0 E0.00%−872 037
DYNAMIX CORP III
CUSIP G2949T117
76 300$21.0 E0.00%—
ALDEL FINL II INC
CUSIP G01558124
51 194$17.4 E0.00%—
Gen Digital Inc.
US:GEN
639$15.9 E0.00%−1 535
DeFi Development Corp.
US:DFDVW · egyéb értékpapírosztály
53 372$13.6 E0.00%−6 626
Aurora Innovation Inc
US:AUR
1 625$11.1 E0.00%új
SWVL HOLDINGS CORP
CUSIP G86302117
131 100$9440.00%—
FUNDRISE INNOVATION FD LLC
CUSIP 360852107
0 (volt 8 821)——eladva
UL Solutions Inc.
US:ULS
0 (volt 34 965)——eladva
Archer-Daniels-Midland Compa…
US:ADM
0 (volt 87 420)——eladva
MASIMO CORP
CUSIP 574795100
0 (volt 112 600)——eladva
CoStar Group Inc
US:CSGP
0 (volt 497 500)——eladva
Range Resources Corp
US:RRC
0 (volt 108 960)——eladva
Huntsman Corporation
US:HUN
0 (volt 60 480)——eladva
York Space Systems Inc.
US:YSS
0 (volt 202 156)——eladva
Boston Scientific Corp
US:BSX
0 (volt 13 080)——eladva
Navan, Inc. Class A
US:NAVN
0 (volt 190 694)——eladva
ESSEX PROPERTY TRUST, INC.
US:ESS
0 (volt 9 114)——eladva
Smith AO Corporation
US:AOS
0 (volt 31 815)——eladva
Affirm Holdings Inc
US:AFRM
0 (volt 80 254)——eladva
KKR Real Estate Finance Trus…
US:KREF
0 (volt 46 552)——eladva
SIGNET JEWELERS LIMITED
CUSIP G81276100
0 (volt 16 980)——eladva
CATHAY GENERAL BANCORP
US:CATY
0 (volt 43 628)——eladva
ORIGIN MATERIALS INC
CUSIP 68622D114
0 (volt 888 494)——eladva
Galaxy Digital Holdings Ltd
US:GLXY
0 (volt 317 394)——eladva
Array Digital Infrastructure…
US:AD
0 (volt 4 454)——eladva
Armada Hoffler Properties, I…
US:AHRT
0 (volt 54 556)——eladva
MasterBrand, Inc.
US:MBC
0 (volt 130 517)——eladva
Crane Company
US:CR
0 (volt 13 700)——eladva
Reddit, Inc.
US:RDDT
0 (volt 1 572)——eladva
Hut 8 Corp.
US:HUT
0 (volt 472 186)——eladva
Yum! Brands Inc
US:YUM
0 (volt 8 085)——eladva
Bright Horizons Family Solut…
US:BFAM
0 (volt 11 690)——eladva
Nelnet Inc
US:NNI
0 (volt 1 623)——eladva
Ethos Technologies Inc. Clas…
US:LIFE
0 (volt 20 000)——eladva
The J. M. Smucker Company
US:SJM
0 (volt 7 140)——eladva
Agilent Technologies Inc
US:A
0 (volt 54 390)——eladva
KKR & CO INC
CUSIP 48251W500
0 (volt 50 000)——eladva
TECNOGLASS INC
CUSIP G87264100
0 (volt 37 175)——eladva
CELESTICA INC
US:CLS
0 (volt 3 203)——eladva
Oshkosh Corporation
US:OSK
0 (volt 8 505)——eladva
The Gap, Inc.
US:GAP
0 (volt 89 215)——eladva
Ur Energy Inc
US:URG
0 (volt 276 144)——eladva
Arvinas Inc
US:ARVN
0 (volt 36 305)——eladva
Match Group Inc
US:MTCH
0 (volt 116 853)——eladva
Crown Holdings Inc
US:CCK
0 (volt 12 572)——eladva
Regeneron Pharmaceuticals In…
US:REGN
0 (volt 336)——eladva
IAMGold Corporation
US:IAG
0 (volt 109 020)——eladva
Zions Bancorporation
US:ZION
0 (volt 19 740)——eladva
Brightspire Capital Inc
US:BRSP
0 (volt 21 417)——eladva
Netskope Inc
US:NTSK
0 (volt 1 054 987)——eladva
Expedia Group Inc.
US:EXPE
0 (volt 1 015)——eladva
SoFi Technologies Inc.
US:SOFI
0 (volt 43 027)——eladva
Alamos Gold Inc
US:AGI
0 (volt 25 680)——eladva
KB Home
US:KBH
0 (volt 6 930)——eladva
WHITE MTNS INS GROUP LTD
CUSIP G9618E107
0 (volt 120)——eladva
CENTESSA PHARMACEUTICALS PLC
CUSIP 152309100
0 (volt 510 407)——eladva
Ovintiv Inc
US:OVV
0 (volt 596 820)——eladva
GE Vernova LLC
US:GEV
0 (volt 7 488)——eladva
Venture Global, Inc.
US:VG
0 (volt 38 760)——eladva
Atlassian Corp Plc
US:TEAM
0 (volt 59 290)——eladva
Medline Inc. Class A
US:MDLN
0 (volt 213 178)——eladva
Curtiss-Wright Corporation
US:CW
0 (volt 6 095)——eladva
Resmed Inc
US:RMD
0 (volt 22 638)——eladva
Immuneering Corp
US:IMRX
0 (volt 87 985)——eladva
Zoetis Inc
US:ZTS
0 (volt 4 511)——eladva
BRIGHTSPRING HEALTH SVCS INC
CUSIP 10950A205
0 (volt 75 553)——eladva
Viper Energy Ut
US:VNOM
0 (volt 37 940)——eladva
ExxonMobil Holdings Corp
US:XOM
0 (volt 3 920)——eladva
SOLENO THERAPEUTICS INC
CUSIP 834203309
0 (volt 23 000)——eladva
Bread Financial Holdings, In…
US:BFH
0 (volt 30 600)——eladva
KENNEDY-WILSON HOLDINGS INC
CUSIP 489398107
0 (volt 31 035)——eladva
LITHIUM ARGENTINA AG
CUSIP H5012F103
0 (volt 113 159)——eladva
Central Garden & Pet Company
US:CENTA
0 (volt 24 960)——eladva
Packaging Corp of America
US:PKG
0 (volt 22 654)——eladva
General Motors Company
US:GM
0 (volt 39 761)——eladva
Veralto Corporation
US:VLTO
0 (volt 130 621)——eladva
Atmus Filtration Technologie…
US:ATMU
0 (volt 12 506)——eladva
Meritage Corporation
US:MTH
0 (volt 14 820)——eladva
Dave & Buster’s Entertainmen…
US:PLAY
0 (volt 103 301)——eladva
Revolution Medicines, Inc.
US:RVMD
0 (volt 9 097)——eladva
Indivior PLC
US:INDV
0 (volt 259 129)——eladva
AMCOR PLC
CUSIP G0250X149
0 (volt 211 020)——eladva
Bristol-Myers Squibb Company
US:BMY
0 (volt 38 094)——eladva
New York Times Company
US:NYT
0 (volt 57 715)——eladva
FMC CORP
US:FMC
0 (volt 24 129)——eladva
Sonoco Products Company
US:SON
0 (volt 55 090)——eladva
Allied Gold Corporation
US:AAUC
0 (volt 592 425)——eladva
KEYCORP
US:KEY
0 (volt 351 100)——eladva
ARDAGH METAL PACKAGING S A
CUSIP L02235106
0 (volt 4 516 338)——eladva
Cisco Systems Inc
US:CSCO
0 (volt 78 635)——eladva
Palantir Technologies Inc.
US:PLTR
0 (volt 65 400)——eladva
Pan American Silver Corp.
US:PAAS
0 (volt 342 503)——eladva
Genuine Parts Co
US:GPC
0 (volt 30 800)——eladva
Via Transportation, Inc.
US:VIA
0 (volt 162 186)——eladva
Avantor Inc
US:AVTR
0 (volt 527 903)——eladva
Microchip Technology Inc
US:MCHP
0 (volt 18 600)——eladva
Dell Technologies Inc.
US:DELL
0 (volt 25 130)——eladva
Rigetti Computing Inc
US:RGTI
0 (volt 12 425)——eladva
Infosys Ltd ADR
US:INFY · letéti jegy
0 (volt 792 598)——eladva
BITDEER TECHNOLOGIES GROUP
CUSIP G11448100
0 (volt 50 817)——eladva
Bristow Group Inc
US:VTOL
0 (volt 10 142)——eladva
Newell Brands Inc
US:NWL
0 (volt 367 594)——eladva
Fastenal Company
US:FAST
0 (volt 173 731)——eladva
Southwest Airlines Company
US:LUV
0 (volt 161 040)——eladva
Allison Transmission Holding…
US:ALSN
0 (volt 1 750)——eladva
Kura Oncology, Inc.
US:KURA
0 (volt 52 687)——eladva
NANO X IMAGING LTD
CUSIP M70700105
0 (volt 2 793 339)——eladva
CITIGROUP INC
US:C
0 (volt 64 260)——eladva
CLEARWATER ANALYTICS HLDGS I
CUSIP 185123106
0 (volt 843 439)——eladva
Pattern Group Inc. Series A
US:PTRN
0 (volt 258 370)——eladva
Globe Life Inc
US:GL
0 (volt 19 005)——eladva
Voyager Technologies, Inc.
US:VOYG
0 (volt 13 361)——eladva
Aveanna Healthcare Holdings…
US:AVAH
0 (volt 113 695)——eladva
Mid-America Apartment Commun…
US:MAA
0 (volt 2 275)——eladva
DexCom Inc
US:DXCM
0 (volt 120 760)——eladva
Riot Platforms, Inc.
US:RIOT
0 (volt 49 560)——eladva
INTERFACE INC
US:TILE
0 (volt 16 765)——eladva
BRERA HOLDINGS PLC
CUSIP G13311116
0 (volt 290 531)——eladva
Brookfield Asset Management…
US:BAM
0 (volt 16 320)——eladva
NewMarket Corporation
US:NEU
0 (volt 21 001)——eladva
Ferguson Plc
US:FERG
0 (volt 2 486)——eladva
Standard Lithium Ltd
US:SLI
0 (volt 132 014)——eladva
Altria Group
US:MO
0 (volt 65 373)——eladva
Lam Research Corp
US:LRCX
0 (volt 41 421)——eladva
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
0 (volt 63 600)——eladva
Cogent Communications Group…
US:CCOI
0 (volt 16 920)——eladva
Paychex Inc
US:PAYX
0 (volt 63 900)——eladva
HF Sinclair Corp
US:DINO
0 (volt 15 820)——eladva
WaFd, Inc.
US:WAFD
0 (volt 33 134)——eladva
BAIDU INC
US:BIDU · letéti jegy
0 (volt 64 000)——eladva
Moderna Inc
US:MRNA
0 (volt 93 720)——eladva
Digi Power X Inc.
US:DGXX
0 (volt 266 226)——eladva
Robert Half International In…
US:RHI
0 (volt 48 400)——eladva
InterDigital Inc
US:IDCC
0 (volt 2 268)——eladva
CAPTIVISION INC
CUSIP G18932114
0 (volt 295 892)——eladva
Brown-Forman Corporation
US:BF-B
0 (volt 152 783)——eladva
Newmont Goldcorp Corp
US:NEM
0 (volt 4 337)——eladva
Fermi Inc.
US:FRMI
0 (volt 2 415 027)——eladva
Strive, Inc.
US:ASST
0 (volt 91 923)——eladva
Kinetik Holdings Inc.
US:KNTK
0 (volt 25 000)——eladva
Lamb Weston Holdings Inc
US:LW
0 (volt 162 286)——eladva
ONESPAWORLD HOLDINGS LIMITED
CUSIP P73684113
0 (volt 12 005)——eladva
Cogent Biosciences Inc
US:COGT
0 (volt 346 104)——eladva
Paycom Software, Inc.
US:PAYC
0 (volt 36 176)——eladva
Harmony Gold Mining Co. Ltd.
US:HMY · letéti jegy
0 (volt 31 080)——eladva
WaterBridge Infrastructure L…
US:WBI
0 (volt 60 000)——eladva
Bellring Brands LLC
US:BRBR
0 (volt 50 960)——eladva
Molina Healthcare Inc
US:MOH
0 (volt 25 305)——eladva
DraftKings Inc.
US:DKNG
0 (volt 28 680)——eladva
Roku Inc
US:ROKU
0 (volt 4 723)——eladva
International Bancshares Cor…
US:IBOC
0 (volt 21 120)——eladva
DOLE PLC
CUSIP G27907107
0 (volt 60 016)——eladva
CF Industries Holdings Inc
US:CF
0 (volt 27 180)——eladva
NexGen Energy Ltd.
US:NXE
0 (volt 81 120)——eladva
FIFTH THIRD BANCORP
US:FITB
0 (volt 18 095)——eladva
StubHub Holdings, Inc.
US:STUB
0 (volt 384 062)——eladva
AMICUS THERAPEUTIC
CUSIP 03152W109
0 (volt 3 872 902)——eladva
Lands’ End Inc
US:LE
0 (volt 799 836)——eladva
VINFAST AUTO LTD
CUSIP Y9390M103
0 (volt 49 699)——eladva
Cognex Corporation
US:CGNX
0 (volt 73 465)——eladva
Pegasystems Inc
US:PEGA
0 (volt 145 950)——eladva
Hawaiian Electric Industries…
US:HE
0 (volt 32 160)——eladva
WELLS FARGO & COMPANY/MN
US:WFC
0 (volt 94 200)——eladva
W. R. Berkley Corp
US:WRB
0 (volt 14 858)——eladva
Molson Coors Brewing Co Clas…
US:TAP
0 (volt 472 592)——eladva
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (volt 98 200)——eladva
S&P Global Inc
US:SPGI
0 (volt 26 904)——eladva
INTERNATIONAL FLAVORS & FRAG…
US:IFF
0 (volt 29 200)——eladva
EVEREST GROUP LTD
CUSIP G3223R108
0 (volt 8 134)——eladva
CNX Resources Corp
US:CNX
0 (volt 8 726)——eladva
Nordson Corporation
US:NDSN
0 (volt 8 800)——eladva
First BanCorp.
US:FBP
0 (volt 16 260)——eladva
Summit Hotel Properties Inc
US:INN
0 (volt 115 474)——eladva
Analog Devices Inc
US:ADI
0 (volt 28 540)——eladva
Estee Lauder Companies Inc
US:EL
0 (volt 44 800)——eladva
Columbia Banking System Inc
US:COLB
0 (volt 72 240)——eladva
PHINIA Inc.
US:PHIN
0 (volt 72 300)——eladva
Hesai Group Sponsored ADR
US:HSAI · letéti jegy
0 (volt 86 700)——eladva
West Pharmaceutical Services…
US:WST
0 (volt 7 924)——eladva
BioCryst Pharmaceuticals Inc
US:BCRX
0 (volt 82 100)——eladva
MOSAIC CO
US:MOS
0 (volt 38 535)——eladva
Eastern Bankshares Inc
US:EBC
0 (volt 84 613)——eladva
SM Energy Co
US:SM
0 (volt 39 200)——eladva
AFLAC INC
US:AFL
0 (volt 110 685)——eladva
Intuitive Surgical Inc
US:ISRG
0 (volt 12 600)——eladva
APTIV PLC
CUSIP G3265R107
0 (volt 22 300)——eladva
CVB Financial Corporation
US:CVBF
0 (volt 428 200)——eladva
Northwest Bancshares Inc
US:NWBI
0 (volt 119 092)——eladva
First Commonwealth Financial
US:FCF
0 (volt 99 575)——eladva
Sun Communities Inc
US:SUI
0 (volt 2 895)——eladva
The Andersons Inc
US:ANDE
0 (volt 34 722)——eladva
Lazard Ltd
US:LAZ
0 (volt 8 693)——eladva
Lockheed Martin Corporation
US:LMT
0 (volt 61 616)——eladva
Vistance Networks, Inc.
US:VISN
0 (volt 184 781)——eladva
PINTEREST, INC.
US:PINS
0 (volt 432 760)——eladva
Hewlett Packard Enterprise C…
US:HPE
0 (volt 1 004 400)——eladva
Whirlpool Corporation
US:WHR
0 (volt 96 250)——eladva
BITCOIN DEPOT INC
CUSIP 09174P113
0 (volt 33 211)——eladva
Murphy USA Inc
US:MUSA
0 (volt 2 072)——eladva
Eastman Kodak Co
US:KODK
0 (volt 87 300)——eladva
SOLV Energy, Inc. Class A
US:MWH
0 (volt 51 185)——eladva
AGCO Corporation
US:AGCO
0 (volt 14 315)——eladva
iShares Ethereum Trust ETF
US:ETHA · ETF
0 (volt 564 806)——eladva
FTAI AVIATION LTD
CUSIP G3730V105
0 (volt 1 910)——eladva
CANTALOUPE INC
CUSIP 138103106
0 (volt 1 295 577)——eladva
ON Semiconductor Corporation
US:ON
0 (volt 71 113)——eladva
FIVE BELOW, INC
US:FIVE
0 (volt 5 900)——eladva
SunCoke Energy Inc
US:SXC
0 (volt 184 094)——eladva
APELLIS PHARMACEUTICALS INC
CUSIP 03753U106
0 (volt 700 000)——eladva
Apple Inc.
US:AAPL
0 (volt 46 140)——eladva
Lowe's Companies Inc
US:LOW
0 (volt 12 432)——eladva
ConocoPhillips
US:COP
0 (volt 84 300)——eladva
Qnity Electronics, Inc
US:Q
0 (volt 76 500)——eladva
Hims Hers Health Inc
US:HIMS
0 (volt 28 680)——eladva
WHIRLPOOL CORP
CUSIP 963320205
0 (volt 625 000)——eladva
BITGO HOLDINGS, INC.
US:BTGO
0 (volt 43 779)——eladva
Myriad Genetics Inc
US:MYGN
0 (volt 174 844)——eladva
Edison International
US:EIX
0 (volt 20 153)——eladva
Sandisk Corp
US:SNDK
0 (volt 6 060)——eladva
AGNC Investment Corp.
US:AGNC
0 (volt 59 223)——eladva
JPMorgan Chase & Co.
US:JPM
0 (volt 7 670)——eladva
GRAF GLOBAL CORP
CUSIP G4036C122
0 (volt 213 794)——eladva
Capital One Financial Corpor…
US:COF
0 (volt 19 841)——eladva
Once Upon a Farm, PBC
US:OFRM
0 (volt 30 000)——eladva
FORD MOTOR CO
US:F
0 (volt 40 620)——eladva
TALKSPACE INC
CUSIP 87427V111
0 (volt 1 000 000)——eladva
Appfolio Inc
US:APPF
0 (volt 4 920)——eladva
MGM Resorts International
US:MGM
0 (volt 13 200)——eladva
The Cooper Companies, Inc
US:COO
0 (volt 48 004)——eladva
Quanta Services Inc
US:PWR
0 (volt 8 760)——eladva
HOLOGIC INC
CUSIP 436440101
0 (volt 1 230 436)——eladva
JOHN WILEY & SONS, INC.
US:WLY
0 (volt 25 823)——eladva
Bloomin Brands Inc
US:BLMN
0 (volt 291 844)——eladva
Nano Nuclear Energy Inc.
US:NNE
0 (volt 1 052 756)——eladva
Entegris Inc
US:ENTG
0 (volt 29 680)——eladva
Science Applications Interna…
US:SAIC
0 (volt 2 205)——eladva
ANGI Homeservices Inc
US:ANGI
0 (volt 65 900)——eladva
Janus Living, Inc.
US:JAN
0 (volt 25 000)——eladva
KPET ULTRA PACELINE CORP
CUSIP G53157122
0 (volt 250 000)——eladva
Capital Southwest Corporatio…
US:CSWC
0 (volt 2 852)——eladva
OneMain Holdings Inc
US:OMF
0 (volt 12 115)——eladva
Forgent Power Solutions, Inc…
US:FPS
0 (volt 236 888)——eladva
Toast Inc
US:TOST
0 (volt 46 639)——eladva
Applied Materials Inc
US:AMAT
0 (volt 2 040)——eladva
Magnera Corp placeholder
US:MAGN
0 (volt 117 506)——eladva
CoreCivic, Inc.
US:CXW
0 (volt 106 560)——eladva
Radian Group Inc
US:RDN
0 (volt 81 870)——eladva
HubSpot Inc
US:HUBS
0 (volt 5 291)——eladva
Worthington Steel, Inc.
US:WS
0 (volt 36 300)——eladva
Bob's Discount Furniture, In…
US:BOBS
0 (volt 46 652)——eladva
National HealthCare Corporat…
US:NHC
0 (volt 4 060)——eladva
Equifax Inc
US:EFX
0 (volt 2 568)——eladva
Sempra Energy
US:SRE
0 (volt 178 510)——eladva
Advanced Micro Devices Inc
US:AMD
0 (volt 22 980)——eladva
Janux Therapeutics Inc
US:JANX
0 (volt 93 144)——eladva
NEWHOLD INVT CORP III
CUSIP G6486E110
0 (volt 110 050)——eladva
CarMax Inc
US:KMX
0 (volt 15 200)——eladva
ORACLE CORP
CUSIP 68389X204
0 (volt 200 000)——eladva
Figure Technology Solutions,…
US:FIGR
0 (volt 24 434)——eladva
Turning Point Brands Inc
US:TPB
0 (volt 54 248)——eladva
VNET Group Inc DRC
US:VNET · letéti jegy
0 (volt 61 138)——eladva
Applovin Corp
US:APP
0 (volt 2 280)——eladva
MarketAxess Holdings Inc
US:MKTX
0 (volt 7 490)——eladva
CoreWeave, Inc.
US:CRWV
0 (volt 19 380)——eladva
Ralph Lauren Corp Class A
US:RL
0 (volt 10 640)——eladva
Humana Inc
US:HUM
0 (volt 40 891)——eladva
Xanadu Quantum Technologies…
US:XNDU
0 (volt 775 000)——eladva
Booz Allen Hamilton Holding
US:BAH
0 (volt 165 900)——eladva
National Health Investors In…
US:NHI
0 (volt 11 952)——eladva
EquipmentShare.com Inc Class…
US:EQPT
0 (volt 100 000)——eladva
Simply Good Foods Co
US:SMPL
0 (volt 66 052)——eladva
Advanced Drainage Systems In…
US:WMS
0 (volt 37 700)——eladva
Ke Holdings Inc
US:BEKE · letéti jegy
0 (volt 173 157)——eladva
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
0 (volt 2 289)——eladva
Caseys General Stores Inc
US:CASY
0 (volt 476)——eladva
Osisko Gold Ro
US:OR
0 (volt 8 274)——eladva
Fox Corp
US:FOX
0 (volt 41 040)——eladva

Adatbázisunkban Szereplő Vállalatoknál 5

VállalatRészesedésRészvényekJelentés Dátuma
New America Acquisition I Co…4.74%1 767 2802026-06-30
DUKE Robotics Corp.1.88%42 5162026-06-30
ProCap Financial, Inc.1.57%1 388 6832026-06-30
Bakkt, Inc.1.51%678 5302026-06-30
Beyond Meat Inc0.67%114 9082026-06-30
hirdetés