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Verition Fund Management, LLC
institutionele belegger · portefeuille $19.7 mld. · 2 055 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 1902
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 1 871 854 | $1.41 mld. | 10.72% | +1 494 514 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 922 630 | $689 mln. | 5.26% | +87 076 |
| Warner Bros. Discovery, Inc. US:WBD | 9 029 415 | $241 mln. | 1.84% | +416 774 |
| Norfolk Southern Corporation US:NSC | 758 728 | $239 mln. | 1.82% | +27 595 |
| Invesco QQQ Trust US:QQQ · ETF | 300 563 | $221 mln. | 1.69% | +279 871 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 1 069 568 | $219 mln. | 1.67% | +247 598 |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 12 025 235 | $199 mln. | 1.52% | nieuw |
| Micron Technology Inc US:MU | 136 773 | $158 mln. | 1.21% | +26 057 |
| AON PLC CUSIP G0403H108 | 385 028 | $128 mln. | 0.97% | +156 819 |
| The Allstate Corporation US:ALL | 440 923 | $105 mln. | 0.80% | +64 359 |
| Franklin Resources Inc US:BEN | 2 980 343 | $99.2 mln. | 0.76% | −42 084 |
| The Travelers Companies Inc US:TRV | 297 389 | $98.2 mln. | 0.75% | +37 682 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 880 355 | $96.0 mln. | 0.73% | nieuw |
| Kenvue Inc. US:KVUE | 4 541 725 | $86.8 mln. | 0.66% | +754 768 |
| Alphabet Inc. US:GOOGL | 220 482 | $78.8 mln. | 0.60% | +165 241 |
| Beacon Financial Corporation US:BBT | 2 403 149 | $73.2 mln. | 0.56% | +388 127 |
| CME GROUP INC. US:CME | 319 229 | $70.5 mln. | 0.54% | +318 357 |
| Amazon.com, Inc. US:AMZN | 291 107 | $69.4 mln. | 0.53% | +46 785 |
| Advanced Micro Devices Inc US:AMD | 118 257 | $68.7 mln. | 0.52% | +73 637 |
| TXNM Energy, Inc. US:TXNM | 1 203 109 | $68.3 mln. | 0.52% | −144 142 |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 140 750 | $67.2 mln. | 0.51% | +44 815 |
| The AES Corporation US:AES | 4 521 365 | $66.3 mln. | 0.51% | −81 335 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 1 350 649 | $66.3 mln. | 0.51% | nieuw |
| Old National Bancorp US:ONB | 2 484 622 | $64.4 mln. | 0.49% | −2 621 182 |
| WEBSTER FINL CORP CUSIP 947890109 | 841 761 | $64.3 mln. | 0.49% | +181 474 |
| STMicroelectronics NV ADR US:STM · certificaat van aandelen | 818 263 | $61.3 mln. | 0.47% | +632 663 |
| Western Digital Corporation US:WDC | 93 205 | $59.5 mln. | 0.45% | +56 942 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 735 334 | $55.0 mln. | 0.42% | +113 601 |
| Parker-Hannifin Corporation US:PH | 54 918 | $53.7 mln. | 0.41% | +53 556 |
| Independent Bank US:INDB | 627 376 | $52.5 mln. | 0.40% | −73 391 |
| Selective Insurance Group, I… US:SIGI | 534 470 | $51.8 mln. | 0.40% | +50 463 |
| Entergy Corporation US:ETR | 448 010 | $51.5 mln. | 0.39% | +201 730 |
| Alphabet Inc. US:GOOG | 141 018 | $49.8 mln. | 0.38% | +87 776 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 231 844 | $49.3 mln. | 0.38% | +201 648 |
| Southern Company US:SO | 508 415 | $48.7 mln. | 0.37% | +502 329 |
| Associated Banc-Corp US:ASB | 1 545 900 | $47.6 mln. | 0.36% | −287 618 |
| American Electric Power Co I… US:AEP | 346 918 | $47.5 mln. | 0.36% | +109 732 |
| SouthState Corporation US:SSB | 463 970 | $46.4 mln. | 0.35% | +229 186 |
| WesBanco, Inc. US:WSBC | 1 179 115 | $46.0 mln. | 0.35% | −317 466 |
| Fortune Brands Innovations I… US:FBIN | 834 581 | $45.8 mln. | 0.35% | +240 372 |
| Crown Holdings Inc US:CCK | 406 784 | $45.5 mln. | 0.35% | +288 246 |
| Penumbra Inc US:PEN | 142 309 | $44.9 mln. | 0.34% | +74 309 |
| JPMorgan Chase & Co. US:JPM | 132 952 | $43.5 mln. | 0.33% | +26 416 |
| Caesars Entertainment Corpor… US:CZR | 1 417 825 | $42.8 mln. | 0.33% | +1 127 254 |
| Qorvo Inc US:QRVO | 457 158 | $42.6 mln. | 0.33% | +210 937 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 2 374 923 | $42.1 mln. | 0.32% | −658 268 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 43 540 | $42.0 mln. | 0.32% | +42 218 |
| Amentum Holdings Inc. US:AMTM | 2 019 334 | $41.7 mln. | 0.32% | +721 388 |
| American Tower Corp US:AMT | 253 336 | $41.4 mln. | 0.32% | +67 670 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 1 207 479 | $41.3 mln. | 0.32% | +731 489 |
| Lam Research Corp US:LRCX | 94 444 | $40.9 mln. | 0.31% | +9 437 |
| Silicon Laboratories Inc US:SLAB | 186 776 | $40.8 mln. | 0.31% | +47 297 |
| Compass Inc US:COMP | 3 286 458 | $40.5 mln. | 0.31% | −87 093 |
| Crane Company US:CR | 181 154 | $40.4 mln. | 0.31% | +66 817 |
| Johnson & Johnson US:JNJ | 159 049 | $40.4 mln. | 0.31% | +113 730 |
| Royal Gold Inc US:RGLD | 201 500 | $40.2 mln. | 0.31% | +38 250 |
| Popular Inc US:BPOP | 241 896 | $39.7 mln. | 0.30% | −126 489 |
| CrowdStrike Holdings, Inc. US:CRWD | 51 374 | $39.2 mln. | 0.30% | +21 957 |
| Evergy, Inc. US:EVRG | 450 699 | $39.0 mln. | 0.30% | +79 150 |
| Westinghouse Air Brake Techn… US:WAB | 144 174 | $38.9 mln. | 0.30% | +19 354 |
| Cerebras Systems Inc. US:CBRS | 175 000 | $38.7 mln. | 0.30% | nieuw |
| Roku Inc US:ROKU | 277 600 | $38.3 mln. | 0.29% | +195 204 |
| BP PLC ADR US:BP · certificaat van aandelen | 1 013 308 | $37.4 mln. | 0.29% | −8 740 |
| Equinix Inc US:EQIX | 35 566 | $37.1 mln. | 0.28% | +7 433 |
| Applied Materials Inc US:AMAT | 50 450 | $36.5 mln. | 0.28% | −3 161 |
| Financial Select Sector SPDR… US:XLF · ETF | 680 198 | $36.5 mln. | 0.28% | +316 680 |
| BUNGE GLOBAL SA CUSIP H11356104 | 340 443 | $36.3 mln. | 0.28% | +45 941 |
| Estee Lauder Companies Inc US:EL | 460 213 | $36.3 mln. | 0.28% | +215 103 |
| ON HLDG AG CUSIP H5919C104 | 1 020 709 | $36.2 mln. | 0.28% | +699 499 |
| Medline Inc. Class A US:MDLN | 915 000 | $36.1 mln. | 0.28% | +59 430 |
| Shell PLC US:SHEL · certificaat van aandelen | 464 889 | $36.0 mln. | 0.28% | −64 140 |
| NVIDIA Corporation US:NVDA | 180 131 | $36.0 mln. | 0.28% | −21 501 |
| Meta Platforms, Inc. US:META | 61 775 | $34.8 mln. | 0.27% | +29 622 |
| U.S. Bancorp US:USB | 560 361 | $33.8 mln. | 0.26% | +6 596 |
| Microsoft Corporation US:MSFT | 90 717 | $33.8 mln. | 0.26% | +37 780 |
| Pinnacle Financial Partners,… US:PNFP | 331 141 | $33.4 mln. | 0.25% | +90 258 |
| VALARIS LTD CUSIP G9460G101 | 458 949 | $33.3 mln. | 0.25% | +302 043 |
| PPL Corporation US:PPL | 906 083 | $32.9 mln. | 0.25% | +180 872 |
| Datadog, Inc. US:DDOG | 125 183 | $32.6 mln. | 0.25% | +18 009 |
| Digitalbridge Group Inc US:DBRG | 2 055 319 | $32.4 mln. | 0.25% | +1 065 844 |
| Xcel Energy Inc US:XEL | 401 875 | $32.3 mln. | 0.25% | +398 655 |
| O’Reilly Automotive Inc US:ORLY | 349 136 | $32.2 mln. | 0.25% | −4 950 |
| American Healthcare REIT, In… US:AHR | 613 122 | $32.0 mln. | 0.24% | +360 279 |
| Corning Incorporated US:GLW | 123 388 | $31.5 mln. | 0.24% | −89 198 |
| WELLS FARGO & COMPANY/MN US:WFC | 381 304 | $31.5 mln. | 0.24% | +329 263 |
| BIO-TECHNE Corp US:TECH | 438 746 | $31.0 mln. | 0.24% | +385 227 |
| CareTrust REIT Inc. US:CTRE | 767 297 | $31.0 mln. | 0.24% | +707 197 |
| Oracle Corporation US:ORCL | 210 890 | $30.9 mln. | 0.24% | +184 502 |
| Liberty Live Holdings, Inc.… US:LLYVK | 291 542 | $30.8 mln. | 0.24% | +170 891 |
| First Horizon Corporation US:FHN | 1 189 591 | $30.5 mln. | 0.23% | +576 950 |
| Apple Inc. US:AAPL | 104 619 | $30.3 mln. | 0.23% | −40 801 |
| SPX Corp US:SPXC | 123 281 | $30.2 mln. | 0.23% | nieuw |
| S&P Global Inc US:SPGI | 74 134 | $30.2 mln. | 0.23% | +71 640 |
| Toll Brothers, Inc. US:TOL | 182 257 | $30.0 mln. | 0.23% | +87 648 |
| PNC Financial Services Group… US:PNC | 119 963 | $29.5 mln. | 0.23% | +7 721 |
| Snowflake Inc. US:SNOW | 113 942 | $29.0 mln. | 0.22% | +94 716 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 330 691 | $28.6 mln. | 0.22% | +255 409 |
| DTE Energy Company 2020 Seri… US:DTE | 185 719 | $28.3 mln. | 0.22% | −20 514 |
| Target Corporation US:TGT | 216 184 | $28.2 mln. | 0.22% | +77 846 |
| EMCOR Group Inc US:EME | 33 609 | $27.9 mln. | 0.21% | +14 978 |
| CHART INDS INC CUSIP 16115Q308 | 130 482 | $27.3 mln. | 0.21% | −300 949 |
| Sandisk Corp US:SNDK | 11 896 | $27.0 mln. | 0.21% | −8 381 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 809 464 | $26.9 mln. | 0.21% | +196 564 |
| Kontoor Brands, Inc. US:KTB | 321 829 | $26.8 mln. | 0.20% | +231 829 |
| Osisko Gold Ro US:OR | 837 487 | $26.5 mln. | 0.20% | −21 105 |
| Alamos Gold Inc US:AGI | 866 951 | $26.3 mln. | 0.20% | +419 500 |
| APTIV PLC CUSIP G3265R107 | 426 055 | $26.2 mln. | 0.20% | +46 132 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 94 499 | $26.1 mln. | 0.20% | −107 195 |
| Nextera Energy Inc US:NEE | 293 978 | $25.8 mln. | 0.20% | −216 405 |
| Kroger Company US:KR | 454 490 | $25.2 mln. | 0.19% | +133 145 |
| Mastercard Inc US:MA | 47 925 | $24.6 mln. | 0.19% | +4 989 |
| Boise Cascad Llc US:BCC | 316 135 | $24.5 mln. | 0.19% | −94 233 |
| Aecom Technology Corporation US:ACM | 349 533 | $24.4 mln. | 0.19% | +9 933 |
| Walmart Inc. US:WMT | 214 195 | $24.3 mln. | 0.19% | +148 683 |
| UNITEDHEALTH GROUP INC US:UNH | 57 080 | $23.7 mln. | 0.18% | +15 443 |
| Eagle Materials Inc US:EXP | 104 915 | $23.6 mln. | 0.18% | +9 733 |
| Brixmor Property US:BRX | 743 766 | $23.5 mln. | 0.18% | +372 319 |
| Vertiv Holdings Co US:VRT | 69 768 | $23.4 mln. | 0.18% | −16 087 |
| Intel Corporation US:INTC | 164 538 | $23.0 mln. | 0.18% | −202 873 |
| TOPBUILD COR CUSIP 89055F103 | 53 548 | $22.8 mln. | 0.17% | nieuw |
| CARNIVAL CORP LTD CUSIP G2004J103 | 785 524 | $22.4 mln. | 0.17% | nieuw |
| iShares MSCI Brazil ETF US:EWZ · ETF | 638 080 | $22.0 mln. | 0.17% | +71 630 |
| Palo Alto Networks Inc US:PANW | 63 880 | $21.8 mln. | 0.17% | −122 568 |
| Broadcom Inc. US:AVGO | 57 591 | $21.8 mln. | 0.17% | +28 084 |
| NVENT ELEC PLC CUSIP G6700G107 | 127 311 | $21.6 mln. | 0.16% | +119 675 |
| QUALCOMM INC/DE US:QCOM | 116 158 | $21.5 mln. | 0.16% | +105 879 |
| Invitation Homes Inc US:INVH | 707 163 | $21.4 mln. | 0.16% | −11 273 |
| FIVE BELOW, INC US:FIVE | 118 438 | $21.3 mln. | 0.16% | +32 751 |
| Essential Utilities Inc US:WTRG | 552 800 | $21.2 mln. | 0.16% | +476 746 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 159 256 | $21.1 mln. | 0.16% | nieuw |
| Ameren Corp US:AEE | 184 112 | $20.8 mln. | 0.16% | −59 825 |
| Varonis Systems US:VRNS | 495 126 | $20.8 mln. | 0.16% | +137 180 |
| Dynatrace, Inc. US:DT | 468 723 | $20.6 mln. | 0.16% | +285 044 |
| Nokia Corp ADR US:NOK · certificaat van aandelen | 1 530 394 | $20.3 mln. | 0.16% | −434 606 |
| Zions Bancorporation US:ZION | 291 662 | $20.2 mln. | 0.15% | +83 998 |
| T-Mobile US Inc US:TMUS | 120 297 | $20.2 mln. | 0.15% | +49 061 |
| NorthWestern Corporation US:NWE | 280 664 | $20.1 mln. | 0.15% | +251 608 |
| NiSource Inc US:NI | 416 045 | $19.8 mln. | 0.15% | +83 987 |
| Bloom Energy Corp US:BE | 65 007 | $19.7 mln. | 0.15% | nieuw |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 42 716 | $19.6 mln. | 0.15% | −258 |
| Honeywell Aerospace Inc US:HONA | 88 676 | $19.6 mln. | 0.15% | nieuw |
| Wintrust Financial Corporati… US:WTFC | 120 666 | $19.4 mln. | 0.15% | nieuw |
| Wynn Resorts Limited US:WYNN | 199 598 | $19.4 mln. | 0.15% | +152 504 |
| SSR Mining Inc. US:SSRM | 676 817 | $19.1 mln. | 0.15% | −838 946 |
| First Busey Corp US:BUSE | 640 891 | $18.9 mln. | 0.14% | −157 569 |
| SPDR® Gold Shares US:GLD · ETF | 51 206 | $18.9 mln. | 0.14% | +24 247 |
| The Home Depot Inc US:HD | 53 178 | $18.8 mln. | 0.14% | +33 505 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 260 463 | $18.7 mln. | 0.14% | +246 214 |
| Braze Inc US:BRZE | 859 726 | $18.6 mln. | 0.14% | +363 221 |
| PG&E Corp US:PCG | 1 082 151 | $18.2 mln. | 0.14% | −200 530 |
| Louisiana-Pacific Corporatio… US:LPX | 231 314 | $18.2 mln. | 0.14% | −85 483 |
| Edwards Lifesciences Corp US:EW | 200 695 | $18.2 mln. | 0.14% | +194 655 |
| Truist Financial Corp US:TFC | 364 226 | $18.1 mln. | 0.14% | −48 222 |
| Somnigroup International Inc… US:SGI | 227 547 | $17.8 mln. | 0.14% | +185 404 |
| HDFC Bank Limited ADR US:HDB · certificaat van aandelen | 687 294 | $17.8 mln. | 0.14% | +522 804 |
| Boston Scientific Corp US:BSX | 410 164 | $17.5 mln. | 0.13% | +314 789 |
| The TJX Companies Inc US:TJX | 115 273 | $17.5 mln. | 0.13% | +84 710 |
| Teck Resources Limited US:TECK | 291 252 | $17.3 mln. | 0.13% | +180 747 |
| DT Midstream Inc US:DTM | 117 231 | $17.2 mln. | 0.13% | +94 194 |
| Canadian National Railway Co… US:CNI | 144 026 | $17.2 mln. | 0.13% | −185 730 |
| Legence Corp. Class A US:LGN | 197 049 | $16.8 mln. | 0.13% | +113 352 |
| Cisco Systems Inc US:CSCO | 142 968 | $16.8 mln. | 0.13% | +116 682 |
| LIBERTY BROADBAND CORP CUSIP 530307107 | 500 065 | $16.6 mln. | 0.13% | +10 857 |
| BEST BUY CO INC US:BBY | 218 363 | $16.6 mln. | 0.13% | +215 145 |
| Eversource Energy US:ES | 228 152 | $16.5 mln. | 0.13% | nieuw |
| AMER SPORTS INC CUSIP G0260P102 | 486 064 | $16.4 mln. | 0.13% | +115 519 |
| Comfort Systems USA Inc US:FIX | 8 238 | $16.3 mln. | 0.12% | −1 351 |
| Marvell Technology, Inc. US:MRVL | 54 425 | $16.2 mln. | 0.12% | +50 261 |
| Cummins Inc US:CMI | 22 599 | $16.1 mln. | 0.12% | +2 769 |
| Lumentum Holdings Inc. US:LITE | 18 420 | $15.8 mln. | 0.12% | −7 398 |
| MongoDB US:MDB | 46 279 | $15.5 mln. | 0.12% | −23 353 |
| Netstreit Corp US:NTST | 729 709 | $15.4 mln. | 0.12% | −179 640 |
| Dover Corporation US:DOV | 67 763 | $15.2 mln. | 0.12% | −12 473 |
| Keurig Dr Pepper Inc US:KDP | 464 264 | $15.2 mln. | 0.12% | −421 900 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 188 102 | $15.0 mln. | 0.11% | nieuw |
| ASE Technology Holding Co.,… US:ASX · certificaat van aandelen | 331 389 | $15.0 mln. | 0.11% | −223 949 |
| Rexford Industrial Realty In… US:REXR | 441 410 | $14.8 mln. | 0.11% | +339 801 |
| Gfl Environmental Holdings I… US:GFL | 398 003 | $14.6 mln. | 0.11% | +284 598 |
| Allison Transmission Holding… US:ALSN | 129 122 | $14.6 mln. | 0.11% | −5 820 |
| Lockheed Martin Corporation US:LMT | 28 206 | $14.4 mln. | 0.11% | −9 018 |
| The Coca-Cola Company US:KO | 176 576 | $14.4 mln. | 0.11% | −164 755 |
| Take-Two Interactive Softwar… US:TTWO | 56 979 | $14.2 mln. | 0.11% | +55 810 |
| ELASTIC N V CUSIP N14506104 | 249 253 | $14.2 mln. | 0.11% | −35 877 |
| GOLAR LNG LTD CUSIP G9456A100 | 282 909 | $14.1 mln. | 0.11% | +34 500 |
| ABIVAX US:ABVX · certificaat van aandelen | 105 791 | $14.1 mln. | 0.11% | +79 843 |
| Uniti Group Inc US:UNIT | 1 207 984 | $13.9 mln. | 0.11% | +582 984 |
| Terex Corporation US:TEX | 191 004 | $13.8 mln. | 0.11% | −9 710 |
| Waste Connections Inc US:WCN | 82 680 | $13.8 mln. | 0.11% | −66 317 |
| ON Semiconductor Corporation US:ON | 144 917 | $13.7 mln. | 0.10% | nieuw |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 648 966 | $13.7 mln. | 0.10% | +514 202 |
| KBR Inc US:KBR | 395 004 | $13.6 mln. | 0.10% | +107 741 |
| Centene Corp US:CNC | 209 862 | $13.5 mln. | 0.10% | nieuw |
| PENTAIR PLC CUSIP G7S00T104 | 175 169 | $13.4 mln. | 0.10% | +96 695 |
| Regency Centers Corporation US:REG | 168 350 | $13.4 mln. | 0.10% | nieuw |
| Moodys Corporation US:MCO | 29 532 | $13.4 mln. | 0.10% | +20 006 |
| The Boeing Company US:BA | 61 789 | $13.4 mln. | 0.10% | −46 932 |
| LXP Industrial Trust US:LXP | 247 362 | $13.3 mln. | 0.10% | +80 700 |
| Taseko Mines Ltd US:TGB | 1 930 000 | $13.3 mln. | 0.10% | nieuw |
| Lincoln Educational Services US:LINC | 265 288 | $13.2 mln. | 0.10% | +214 044 |
| Ross Stores Inc US:ROST | 62 136 | $13.2 mln. | 0.10% | −111 639 |
| F.N.B. Corp US:FNB | 691 902 | $13.2 mln. | 0.10% | −574 733 |
| Primo Brands Corporation US:PRMB | 540 000 | $13.2 mln. | 0.10% | +280 000 |
| Anheuser Busch Inbev NV ADR US:BUD · certificaat van aandelen | 160 000 | $13.2 mln. | 0.10% | +89 772 |
| Dime Commercial Bancshares,… US:DCOM | 323 314 | $13.1 mln. | 0.10% | −162 381 |
| Deckers Outdoor Corporation US:DECK | 132 206 | $13.1 mln. | 0.10% | +4 351 |
| COSTCO WHOLESALE CORP /NEW US:COST | 13 900 | $13.0 mln. | 0.10% | −21 463 |
| FULLER H B CO US:FUL | 221 045 | $12.9 mln. | 0.10% | −346 955 |
| iShares Bitcoin Trust US:IBIT · ETF | 384 048 | $12.8 mln. | 0.10% | +145 137 |
| FIFTH THIRD BANCORP US:FITB | 224 246 | $12.6 mln. | 0.10% | −95 556 |
| MCCORMICK & CO INC US:MKC | 250 103 | $12.6 mln. | 0.10% | +78 832 |
| Teleflex Incorporated US:TFX | 98 027 | $12.4 mln. | 0.09% | +68 027 |
| Gildan Activewear Inc. US:GIL | 240 000 | $12.4 mln. | 0.09% | +176 603 |
| EastGroup Properties Inc US:EGP | 60 501 | $12.3 mln. | 0.09% | +32 296 |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 1 189 759 | $12.2 mln. | 0.09% | — |
| Chipotle Mexican Grill Inc US:CMG | 358 779 | $12.2 mln. | 0.09% | +35 104 |
| AutoZone Inc US:AZO | 3 757 | $12.0 mln. | 0.09% | nieuw |
| CAVA Group, Inc. US:CAVA | 152 500 | $12.0 mln. | 0.09% | −42 000 |
| Mid-America Apartment Commun… US:MAA | 85 719 | $11.9 mln. | 0.09% | +14 071 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 1 200 000 | $11.9 mln. | 0.09% | — |
| The J. M. Smucker Company US:SJM | 105 385 | $11.9 mln. | 0.09% | −430 078 |
| Macy’s Inc US:M | 500 000 | $11.8 mln. | 0.09% | +468 662 |
| Sprouts Farmers Market LLC US:SFM | 139 000 | $11.8 mln. | 0.09% | +53 297 |
| iShares Russell 2000 ETF US:IWM · ETF | 38 689 | $11.6 mln. | 0.09% | +28 688 |
| SBA COMMUNICATIONS CORP US:SBAC | 65 597 | $11.6 mln. | 0.09% | +51 478 |
| Armour Residential REIT, Inc… US:ARR | 652 275 | $11.4 mln. | 0.09% | +215 091 |
| KEYCORP US:KEY | 491 116 | $11.3 mln. | 0.09% | +3 697 |
| Waste Management Inc US:WM | 50 389 | $11.2 mln. | 0.09% | +11 099 |
| Maplebear Inc. US:CART | 237 036 | $11.2 mln. | 0.09% | +49 877 |
| NUVALENT INC CUSIP 670703107 | 90 521 | $11.2 mln. | 0.09% | nieuw |
| Matson Inc US:MATX | 58 130 | $11.2 mln. | 0.09% | −31 428 |
| Comcast Holdings Corp US:CMCSA | 453 937 | $11.1 mln. | 0.09% | +279 195 |
| British American Tobacco p.l… US:BTI · certificaat van aandelen | 180 000 | $11.1 mln. | 0.08% | +40 000 |
| Sea Ltd US:SE · certificaat van aandelen | 115 628 | $11.1 mln. | 0.08% | +109 000 |
| Essential Properties Realty… US:EPRT | 370 347 | $11.1 mln. | 0.08% | +117 099 |
| WEC Energy Group Inc US:WEC | 93 957 | $11.0 mln. | 0.08% | +21 475 |
| Genuine Parts Co US:GPC | 92 373 | $10.9 mln. | 0.08% | +22 881 |
| Core & Main Inc US:CNM | 225 000 | $10.9 mln. | 0.08% | +40 985 |
| DOLLAR TREE, INC. US:DLTR | 89 479 | $10.8 mln. | 0.08% | −20 995 |
| Honeywell International Inc US:HON | 48 152 | $10.8 mln. | 0.08% | nieuw |
| Southwest Gas Holdings Inc US:SWX | 121 000 | $10.7 mln. | 0.08% | nieuw |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 1 048 470 | $10.6 mln. | 0.08% | nieuw |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 1 060 000 | $10.6 mln. | 0.08% | — |
| Amphenol Corporation US:APH | 60 007 | $10.6 mln. | 0.08% | −76 031 |
| Tandem Diabetes Care Inc US:TNDM | 700 000 | $10.6 mln. | 0.08% | +592 881 |
| NNN REIT, Inc. US:NNN | 226 953 | $10.6 mln. | 0.08% | nieuw |
| GORES HLDGS X INC CUSIP G4002F109 | 1 011 943 | $10.6 mln. | 0.08% | +125 988 |
| Leidos Holdings Inc US:LDOS | 102 368 | $10.5 mln. | 0.08% | +82 977 |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 1 021 661 | $10.5 mln. | 0.08% | +79 934 |
| Solaris Energy Infrastructur… US:SEI | 130 241 | $10.5 mln. | 0.08% | nieuw |
| Cintas Corporation US:CTAS | 61 129 | $10.4 mln. | 0.08% | +3 961 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 199 017 | $10.3 mln. | 0.08% | +372 |
| Texas Instruments Incorporat… US:TXN | 34 527 | $10.3 mln. | 0.08% | +22 429 |
| GE Aerospace US:GE | 27 533 | $10.3 mln. | 0.08% | +21 743 |
| TransUnion US:TRU | 140 420 | $10.1 mln. | 0.08% | +5 192 |
| Federal Realty Investment Tr… US:FRT | 81 465 | $10.1 mln. | 0.08% | +14 244 |
| McDonald’s Corporation US:MCD | 36 974 | $9.99 mln. | 0.08% | −18 794 |
| Baxter International Inc US:BAX | 464 280 | $9.90 mln. | 0.08% | +442 431 |
| INNIO NV CUSIP N52A8C105 | 250 000 | $9.89 mln. | 0.08% | nieuw |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 957 387 | $9.88 mln. | 0.08% | +200 100 |
| DAVITA INC. US:DVA | 43 780 | $9.74 mln. | 0.07% | +41 902 |
| Middleby Corp US:MIDD | 55 509 | $9.55 mln. | 0.07% | +14 592 |
| NRG Energy Inc. US:NRG | 65 333 | $9.54 mln. | 0.07% | +11 432 |
| Simon Property Group Inc US:SPG | 42 578 | $9.52 mln. | 0.07% | −21 558 |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 914 998 | $9.42 mln. | 0.07% | — |
| Valley National Bancorp US:VLY | 643 167 | $9.42 mln. | 0.07% | +177 305 |
| Waters Corporation US:WAT | 25 040 | $9.39 mln. | 0.07% | +6 012 |
| Wingstop Inc US:WING | 54 001 | $9.36 mln. | 0.07% | +37 967 |
| First Industrial Realty Trus… US:FR | 152 626 | $9.36 mln. | 0.07% | +21 400 |
| MEDTRONIC PLC CUSIP G5960L103 | 119 489 | $9.35 mln. | 0.07% | +108 303 |
| ICON PUB LTD CO CUSIP G4705A100 | 53 631 | $9.32 mln. | 0.07% | +11 288 |
| Unifirst Corporation US:UNF | 35 000 | $9.26 mln. | 0.07% | −50 044 |
| Modine Manufacturing Company US:MOD | 34 634 | $9.25 mln. | 0.07% | +14 558 |
| Sable Offshore Corp. US:SOC | 2 988 811 | $9.21 mln. | 0.07% | +945 373 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 907 417 | $9.20 mln. | 0.07% | −18 401 |
| GORES HOLDINGS XI INC CUSIP G40008123 | 900 000 | $9.13 mln. | 0.07% | nieuw |
| VICI Properties Inc US:VICI | 343 515 | $9.12 mln. | 0.07% | +310 706 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 115 103 | $9.12 mln. | 0.07% | nieuw |
| Valero Energy Corporation US:VLO | 34 986 | $9.11 mln. | 0.07% | −3 182 |
| New York Times Company US:NYT | 130 000 | $9.10 mln. | 0.07% | +68 230 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 171 216 | $9.09 mln. | 0.07% | +33 232 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 90 481 | $9.05 mln. | 0.07% | +84 762 |
| Hilton Worldwide Holdings In… US:HLT | 27 180 | $8.98 mln. | 0.07% | +10 095 |
| Bath & Body Works Inc. US:BBWI | 386 510 | $8.94 mln. | 0.07% | nieuw |
| Tapestry Inc US:TPR | 60 763 | $8.89 mln. | 0.07% | −46 723 |
| DICK'S SPORTING GOODS, INC. US:DKS | 38 932 | $8.83 mln. | 0.07% | −66 321 |
| Performance Food Group Co US:PFGC | 78 977 | $8.83 mln. | 0.07% | +56 724 |
| RTX Corporation US:RTX | 46 332 | $8.79 mln. | 0.07% | +20 997 |
| GENERAL DYNAMICS CORP US:GD | 24 718 | $8.76 mln. | 0.07% | +15 673 |
| Fox Corp US:FOXA | 167 581 | $8.74 mln. | 0.07% | +106 505 |
| Church & Dwight Company Inc US:CHD | 90 096 | $8.73 mln. | 0.07% | +1 745 |
| Airbnb Inc US:ABNB | 60 758 | $8.69 mln. | 0.07% | −56 913 |
| National Vision Holdings Inc US:EYE | 456 883 | $8.69 mln. | 0.07% | nieuw |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 854 576 | $8.65 mln. | 0.07% | +154 576 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 832 731 | $8.59 mln. | 0.07% | +32 900 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 842 415 | $8.53 mln. | 0.07% | — |
| Wayfair Inc US:W | 92 119 | $8.51 mln. | 0.06% | −1 541 |
| Forgent Power Solutions, Inc… US:FPS | 151 582 | $8.47 mln. | 0.06% | −351 718 |
| BTC DEV CORP CUSIP G0701G109 | 840 159 | $8.45 mln. | 0.06% | — |
| Bill Com Holdings Inc US:BILL | 233 514 | $8.44 mln. | 0.06% | −202 686 |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 849 952 | $8.44 mln. | 0.06% | −48 |
| The Kraft Heinz Company US:KHC | 354 771 | $8.38 mln. | 0.06% | +72 396 |
| Churchill Downs Incorporated US:CHDN | 92 779 | $8.32 mln. | 0.06% | −9 207 |
| Equity Lifestyle Properties… US:ELS | 128 862 | $8.31 mln. | 0.06% | nieuw |
| Okta, Inc. US:OKTA | 60 813 | $8.30 mln. | 0.06% | −108 381 |
| Danaher Corporation US:DHR | 42 993 | $8.19 mln. | 0.06% | +27 200 |
| Pebblebrook Hotel Trust US:PEB | 421 626 | $8.18 mln. | 0.06% | nieuw |
| Crown Castle US:CCI | 108 058 | $8.18 mln. | 0.06% | nieuw |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 815 355 | $8.16 mln. | 0.06% | +65 355 |
| Public Storage US:PSA | 25 572 | $8.14 mln. | 0.06% | +13 096 |
| CITIGROUP INC US:C | 57 962 | $8.11 mln. | 0.06% | −150 405 |
| Uber Technologies Inc US:UBER | 111 512 | $8.05 mln. | 0.06% | +75 947 |
| Extra Space Storage Inc US:EXR | 55 358 | $8.04 mln. | 0.06% | nieuw |
| Barrick Mining Corporation US:B | 218 531 | $8.03 mln. | 0.06% | −44 460 |
| Valvoline Inc US:VVV | 202 459 | $8.01 mln. | 0.06% | +617 |
| Fermi Inc. US:FRMI | 872 967 | $8.00 mln. | 0.06% | −20 000 |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 797 399 | $7.97 mln. | 0.06% | −2 601 |
| AVANOS MED INC CUSIP 05350V106 | 320 442 | $7.97 mln. | 0.06% | nieuw |
| Dupont De Nemours Inc US:DD | 58 773 | $7.97 mln. | 0.06% | nieuw |
| LCI Industries US:LCII | 75 016 | $7.94 mln. | 0.06% | nieuw |
| Atmos Energy Corporation US:ATO | 46 068 | $7.94 mln. | 0.06% | −24 395 |
| Haemonetics Corporation US:HAE | 105 508 | $7.91 mln. | 0.06% | nieuw |
| Broadstone Net Lease Inc US:BNL | 380 478 | $7.86 mln. | 0.06% | −571 867 |
| 3M Company US:MMM | 48 503 | $7.85 mln. | 0.06% | −30 158 |
| Texas Capital Bancshares, In… US:TCBI | 75 947 | $7.84 mln. | 0.06% | nieuw |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 745 812 | $7.82 mln. | 0.06% | +554 911 |
| Black Hills Corporation US:BKH | 105 000 | $7.81 mln. | 0.06% | +5 741 |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 773 887 | $7.80 mln. | 0.06% | +7 701 |
| West Pharmaceutical Services… US:WST | 21 511 | $7.72 mln. | 0.06% | nieuw |
| Aramark Holdings US:ARMK | 135 150 | $7.69 mln. | 0.06% | +95 415 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 767 456 | $7.69 mln. | 0.06% | +61 737 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 24 139 | $7.66 mln. | 0.06% | +8 011 |
| Terreno Realty Corporation US:TRNO | 117 978 | $7.64 mln. | 0.06% | +10 178 |
| Lowe's Companies Inc US:LOW | 34 383 | $7.58 mln. | 0.06% | −82 411 |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 755 600 | $7.50 mln. | 0.06% | +5 600 |
| Chimera Investment Corporati… US:CIM | 561 734 | $7.49 mln. | 0.06% | +221 142 |
| Banc of California, Inc. US:BANC | 364 334 | $7.44 mln. | 0.06% | −141 800 |
| CubeSmart US:CUBE | 187 100 | $7.44 mln. | 0.06% | +36 000 |
| Williams Companies Inc US:WMB | 99 645 | $7.41 mln. | 0.06% | −145 811 |
| DR Horton Inc US:DHI | 45 354 | $7.39 mln. | 0.06% | nieuw |
| MSCI Inc US:MSCI | 13 177 | $7.38 mln. | 0.06% | +4 240 |
| Matador Resources Company US:MTDR | 146 471 | $7.29 mln. | 0.06% | −27 978 |
| Sempra Energy US:SRE | 78 266 | $7.26 mln. | 0.06% | −118 473 |
| Marriot Vacations Worldwide US:VAC | 71 175 | $7.25 mln. | 0.06% | +21 290 |
| Cullen/Frost Bankers Inc US:CFR | 46 916 | $7.25 mln. | 0.06% | +39 970 |
| CSX Corporation US:CSX | 152 231 | $7.24 mln. | 0.06% | +134 565 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 49 438 | $7.22 mln. | 0.06% | −208 156 |
| MSC Industrial Direct Compan… US:MSM | 60 386 | $7.18 mln. | 0.05% | −111 023 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 715 976 | $7.15 mln. | 0.05% | −6 |
| CLOROX CO DEL US:CLX | 74 851 | $7.14 mln. | 0.05% | +35 088 |
| Hubbell Inc US:HUBB | 13 651 | $7.14 mln. | 0.05% | +1 515 |
| Magnera Corp placeholder US:MAGN | 607 303 | $7.14 mln. | 0.05% | +175 000 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 700 000 | $7.10 mln. | 0.05% | — |
| SPDR® S&P Biotech ETF US:XBI · ETF | 44 693 | $7.07 mln. | 0.05% | −83 |
| Procter & Gamble Company US:PG | 48 224 | $7.07 mln. | 0.05% | +45 623 |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 656 395 | $7.04 mln. | 0.05% | −3 381 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 704 755 | $7.02 mln. | 0.05% | nieuw |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 418 554 | $6.99 mln. | 0.05% | −361 606 |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 700 000 | $6.94 mln. | 0.05% | — |
| APEX TREAS CORP CUSIP G04104108 | 690 000 | $6.93 mln. | 0.05% | — |
| Cigna Corp US:CI | 25 107 | $6.92 mln. | 0.05% | −661 |
| Neurocrine Biosciences Inc US:NBIX | 40 988 | $6.91 mln. | 0.05% | nieuw |
| MERCK & CO INC US:MRK | 53 638 | $6.89 mln. | 0.05% | +50 627 |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 689 566 | $6.88 mln. | 0.05% | −4 |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 658 094 | $6.88 mln. | 0.05% | — |
| Ideaya Biosciences Inc US:IDYA | 184 054 | $6.86 mln. | 0.05% | nieuw |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 660 938 | $6.85 mln. | 0.05% | +117 020 |
| BillionToOne, Inc. Class A US:BLLN | 57 000 | $6.84 mln. | 0.05% | nieuw |
| Heico Corporation US:HEI-A | 26 478 | $6.83 mln. | 0.05% | +19 094 |
| ITT Inc US:ITT | 34 429 | $6.81 mln. | 0.05% | +26 521 |
| Organon & Co US:OGN | 497 996 | $6.74 mln. | 0.05% | nieuw |
| Automatic Data Processing In… US:ADP | 30 026 | $6.72 mln. | 0.05% | +21 247 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 655 013 | $6.71 mln. | 0.05% | −100 767 |
| DraftKings Inc. US:DKNG | 265 000 | $6.69 mln. | 0.05% | −139 000 |
| Domino's Pizza Inc US:DPZ | 22 570 | $6.68 mln. | 0.05% | −6 318 |
| Biogen Inc US:BIIB | 30 914 | $6.68 mln. | 0.05% | nieuw |
| ManpowerGroup Inc US:MAN | 197 543 | $6.67 mln. | 0.05% | +32 023 |
| Syndax Pharmaceuticals Inc US:SNDX | 304 939 | $6.67 mln. | 0.05% | nieuw |
| Steven Madden Ltd US:SHOO | 158 224 | $6.66 mln. | 0.05% | +146 043 |
| iRhythm Technologies Inc US:IRTC | 55 987 | $6.66 mln. | 0.05% | +21 422 |
| Agilent Technologies Inc US:A | 50 114 | $6.66 mln. | 0.05% | −396 |
| Kite Realty Group Trust US:KRG | 233 376 | $6.62 mln. | 0.05% | nieuw |
| BOOST RUN INC CUSIP 09940T118 | 242 574 | $6.62 mln. | 0.05% | nieuw |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 661 083 | $6.61 mln. | 0.05% | nieuw |
| Millrose Properties, Inc. US:MRP | 219 476 | $6.60 mln. | 0.05% | −196 448 |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 647 950 | $6.58 mln. | 0.05% | −37 362 |
| UDR Inc US:UDR | 164 592 | $6.57 mln. | 0.05% | +109 883 |
| Chevron Corp US:CVX | 39 577 | $6.56 mln. | 0.05% | +7 428 |
| Trane Technologies plc US:TT | 79 993 | $6.56 mln. | 0.05% | +37 822 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 602 242 | $6.56 mln. | 0.05% | nieuw |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 664 259 | $6.55 mln. | 0.05% | nieuw |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 648 992 | $6.53 mln. | 0.05% | −41 224 |
| Centuri Holdings, Inc. US:CTRI | 215 358 | $6.51 mln. | 0.05% | nieuw |
| Caterpillar Inc US:CAT | 6 101 | $6.50 mln. | 0.05% | +1 109 |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 641 722 | $6.49 mln. | 0.05% | — |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 626 871 | $6.48 mln. | 0.05% | — |
| Glaukos Corp US:GKOS | 46 323 | $6.47 mln. | 0.05% | +25 203 |
| Navan, Inc. Class A US:NAVN | 282 000 | $6.45 mln. | 0.05% | nieuw |
| BrightSpring Health Services… US:BTSG | 92 400 | $6.44 mln. | 0.05% | +27 400 |
| BJs Wholesale Club Holdings… US:BJ | 73 640 | $6.42 mln. | 0.05% | −15 601 |
| DARDEN RESTAURANTS INC US:DRI | 31 122 | $6.41 mln. | 0.05% | +6 537 |
| QIAGEN NV CUSIP N72482156 | 163 845 | $6.41 mln. | 0.05% | +98 770 |
| Cencora, Inc. US:COR | 22 579 | $6.39 mln. | 0.05% | nieuw |
| Digital Realty Trust Inc US:DLR | 35 576 | $6.39 mln. | 0.05% | nieuw |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 24 480 | $6.38 mln. | 0.05% | −43 077 |
| MDU Resources Group Inc US:MDU | 300 000 | $6.36 mln. | 0.05% | — |
| Infosys Ltd ADR US:INFY · certificaat van aandelen | 600 000 | $6.29 mln. | 0.05% | nieuw |
| EATON CORP PLC CUSIP G29183103 | 14 709 | $6.27 mln. | 0.05% | +9 221 |
| American Airlines Group US:AAL | 346 100 | $6.25 mln. | 0.05% | +282 500 |
| Mettler-Toledo International… US:MTD | 4 895 | $6.25 mln. | 0.05% | nieuw |
| Elevance Health Inc US:ELV | 16 138 | $6.24 mln. | 0.05% | +3 531 |
| Boyd Gaming Corporation US:BYD | 70 472 | $6.22 mln. | 0.05% | +46 289 |
| ROCKWELL AUTOMATION, INC US:ROK | 12 544 | $6.21 mln. | 0.05% | +9 880 |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 625 000 | $6.19 mln. | 0.05% | nieuw |
| Elanco Animal Health US:ELAN | 250 000 | $6.15 mln. | 0.05% | +38 713 |
| Host Hotels & Resorts Inc US:HST | 259 023 | $6.14 mln. | 0.05% | −9 305 |
| Boot Barn Holdings Inc US:BOOT | 37 300 | $6.13 mln. | 0.05% | −43 384 |
| Trustmark Corporation US:TRMK | 132 548 | $6.10 mln. | 0.05% | — |
| Lamb Weston Holdings Inc US:LW | 140 823 | $6.08 mln. | 0.05% | +62 563 |
| Banco Santander S.A. US:SAN · certificaat van aandelen | 437 364 | $6.04 mln. | 0.05% | +95 951 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 595 788 | $6.01 mln. | 0.05% | −2 500 |
| CVS Health Corp US:CVS | 57 993 | $6.00 mln. | 0.05% | −22 767 |
| iShares China Large-Cap ETF US:FXI · ETF | 189 867 | $6.00 mln. | 0.05% | +57 293 |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 230 000 | $5.98 mln. | 0.05% | +51 658 |
| Gaming & Leisure Properties US:GLPI | 134 116 | $5.97 mln. | 0.05% | −5 350 |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 599 999 | $5.94 mln. | 0.05% | nieuw |
| StandardAero, Inc. US:SARO | 198 045 | $5.92 mln. | 0.05% | −171 955 |
| DexCom Inc US:DXCM | 87 826 | $5.92 mln. | 0.05% | +12 366 |
| Diamondrock Hospitality Comp… US:DRH | 484 242 | $5.90 mln. | 0.05% | nieuw |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 566 171 | $5.89 mln. | 0.04% | −636 |
| Axogen Inc US:AXGN | 126 641 | $5.85 mln. | 0.04% | +89 777 |
| Lattice Semiconductor Corpor… US:LSCC | 38 238 | $5.85 mln. | 0.04% | −29 633 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 581 954 | $5.84 mln. | 0.04% | −2 817 |
| Sun Communities Inc US:SUI | 48 700 | $5.84 mln. | 0.04% | +38 963 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 587 590 | $5.83 mln. | 0.04% | −312 410 |
| Zscaler, Inc. US:ZS | 41 240 | $5.82 mln. | 0.04% | −13 083 |
| Hyatt Hotels Corporation US:H | 30 000 | $5.82 mln. | 0.04% | +15 947 |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 562 111 | $5.79 mln. | 0.04% | +156 712 |
| TWO HARBORS INVENTMENT CORPO CUSIP 90187B804 | 465 512 | $5.78 mln. | 0.04% | +50 139 |
| Booking Holdings Inc US:BKNG | 32 398 | $5.77 mln. | 0.04% | +32 124 |
| Hub Group Inc US:HUBG | 131 804 | $5.77 mln. | 0.04% | −14 505 |
| Arista Networks US:ANET | 33 840 | $5.75 mln. | 0.04% | −32 540 |
| Vistance Networks, Inc. US:VISN | 449 100 | $5.74 mln. | 0.04% | +282 522 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 550 184 | $5.72 mln. | 0.04% | — |
| Axcelis Technologies Inc US:ACLS | 30 042 | $5.69 mln. | 0.04% | nieuw |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 543 024 | $5.61 mln. | 0.04% | +218 024 |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 531 629 | $5.61 mln. | 0.04% | −2 472 |
| Papa John's International In… US:PZZA | 150 826 | $5.55 mln. | 0.04% | +90 826 |
| Netflix Inc US:NFLX | 77 419 | $5.53 mln. | 0.04% | −92 897 |
| Burlington Stores Inc US:BURL | 17 440 | $5.52 mln. | 0.04% | nieuw |
| Flowserve Corporation US:FLS | 73 908 | $5.48 mln. | 0.04% | +65 666 |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 538 549 | $5.47 mln. | 0.04% | nieuw |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 536 599 | $5.45 mln. | 0.04% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 529 358 | $5.42 mln. | 0.04% | +184 123 |
| Ryanair Holdings PLC ADR US:RYAAY · certificaat van aandelen | 83 686 | $5.42 mln. | 0.04% | nieuw |
| Ametek Inc US:AME | 22 371 | $5.41 mln. | 0.04% | −23 426 |
| Getty Realty Corporation US:GTY | 160 976 | $5.37 mln. | 0.04% | −170 886 |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 525 558 | $5.37 mln. | 0.04% | — |
| Red Rock Resorts Inc US:RRR | 81 958 | $5.33 mln. | 0.04% | −53 042 |
| Now Inc US:DNOW | 411 000 | $5.33 mln. | 0.04% | +1 000 |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 327 943 | $5.30 mln. | 0.04% | −27 500 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 530 430 | $5.27 mln. | 0.04% | −16 |
| POOL CORP US:POOL | 24 492 | $5.26 mln. | 0.04% | +22 263 |
| ASML HLDG NV CUSIP N07059210 | 2 641 | $5.25 mln. | 0.04% | +2 269 |
| Ralph Lauren Corp Class A US:RL | 13 015 | $5.22 mln. | 0.04% | −35 275 |
| IDEX Corporation US:IEX | 22 972 | $5.21 mln. | 0.04% | −15 766 |
| First BanCorp. US:FBP | 199 287 | $5.20 mln. | 0.04% | −358 577 |
| Driven Brands Holdings Inc US:DRVN | 372 261 | $5.19 mln. | 0.04% | −11 281 |
| Gartner Inc US:IT | 40 026 | $5.19 mln. | 0.04% | nieuw |
| REPLIGEN CORP US:RGEN | 37 996 | $5.18 mln. | 0.04% | nieuw |
| Thermo Fisher Scientific Inc US:TMO | 10 336 | $5.18 mln. | 0.04% | −11 126 |
| General Motors Company US:GM | 67 151 | $5.18 mln. | 0.04% | −52 886 |
| Transdigm Group Incorporated US:TDG | 3 879 | $5.17 mln. | 0.04% | +2 702 |
| Sirius XM Holding Inc US:SIRI | 174 184 | $5.15 mln. | 0.04% | +141 188 |
| BAIDU INC US:BIDU · certificaat van aandelen | 45 000 | $5.14 mln. | 0.04% | nieuw |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 499 309 | $5.11 mln. | 0.04% | — |
| Coupang LLC US:CPNG | 294 349 | $5.11 mln. | 0.04% | nieuw |
| JB Hunt Transport Services I… US:JBHT | 17 629 | $5.10 mln. | 0.04% | +3 729 |
| Colgate-Palmolive Company US:CL | 55 326 | $5.07 mln. | 0.04% | nieuw |
| DYNAMIX CORP III CUSIP G2949T109 | 507 422 | $5.07 mln. | 0.04% | +65 000 |
| Crocs, Inc. US:CROX | 42 000 | $5.07 mln. | 0.04% | nieuw |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 500 000 | $5.07 mln. | 0.04% | −200 000 |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 480 253 | $5.06 mln. | 0.04% | +212 693 |
| Marathon Petroleum Corp US:MPC | 19 796 | $5.06 mln. | 0.04% | −13 106 |
| International Money Express… US:IMXI | 348 836 | $5.04 mln. | 0.04% | +214 440 |
| TKO Group Holdings, Inc. US:TKO | 25 025 | $5.04 mln. | 0.04% | nieuw |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 470 342 | $5.04 mln. | 0.04% | +165 294 |
| PDD Holdings Inc. US:PDD · certificaat van aandelen | 65 824 | $5.02 mln. | 0.04% | +34 723 |
| BankUnited Inc US:BKU | 103 588 | $5.02 mln. | 0.04% | +1 680 |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 497 478 | $5.01 mln. | 0.04% | −722 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 98 847 | $4.99 mln. | 0.04% | nieuw |
| Apartment Investment and Man… US:AIV | 1 676 686 | $4.98 mln. | 0.04% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 491 893 | $4.97 mln. | 0.04% | +24 633 |
| Phillips 66 US:PSX | 29 304 | $4.95 mln. | 0.04% | −14 797 |
| TRULIEVE CANNABIS CORP CUSIP 89788C104 | 500 000 | $4.92 mln. | 0.04% | nieuw |
| FORD MOTOR CO US:F | 351 593 | $4.89 mln. | 0.04% | +36 481 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 472 950 | $4.86 mln. | 0.04% | −250 |
| Dauch Corporation US:DCH | 895 950 | $4.86 mln. | 0.04% | +424 657 |
| Restaurant Brands Internatio… US:QSR | 66 937 | $4.85 mln. | 0.04% | +3 253 |
| Maravai Lifesciences Holding… US:MRVI | 777 738 | $4.85 mln. | 0.04% | nieuw |
| LENNAR CORP US:LEN | 53 627 | $4.85 mln. | 0.04% | −48 159 |
| Constellation Brands Inc Cla… US:STZ | 34 882 | $4.85 mln. | 0.04% | −23 409 |
| CBRE Group Inc Class A US:CBRE | 35 871 | $4.83 mln. | 0.04% | nieuw |
| Madison Square Garden Sports… US:MSGS | 12 000 | $4.82 mln. | 0.04% | −17 161 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 469 759 | $4.79 mln. | 0.04% | −30 944 |
| PPG Industries Inc US:PPG | 39 068 | $4.74 mln. | 0.04% | −27 704 |
| Cytokinetics Inc US:CYTK | 54 889 | $4.68 mln. | 0.04% | nieuw |
| Applied Opt US:AAOI | 31 164 | $4.62 mln. | 0.04% | −109 856 |
| Phillips Edison & Co Inc US:PECO | 110 900 | $4.62 mln. | 0.04% | −124 369 |
| Janus Living, Inc. US:JAN | 160 000 | $4.60 mln. | 0.04% | nieuw |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 426 831 | $4.56 mln. | 0.03% | +7 692 |
| PTC Inc US:PTC | 40 082 | $4.55 mln. | 0.03% | +24 829 |
| Alibaba Group Holding Limite… US:BABA · certificaat van aandelen | 47 424 | $4.55 mln. | 0.03% | +31 287 |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 450 000 | $4.54 mln. | 0.03% | −88 200 |
| Woodward Inc US:WWD | 10 665 | $4.54 mln. | 0.03% | −14 623 |
| Knight Transportation Inc US:KNX | 58 160 | $4.53 mln. | 0.03% | −262 481 |
| Liveramp Holdings Inc US:RAMP | 120 000 | $4.52 mln. | 0.03% | nieuw |
| FirstSun Capital Bancorp US:FSUN | 116 434 | $4.52 mln. | 0.03% | +92 305 |
| TECHNIPFMC PLC CUSIP G87110105 | 68 000 | $4.51 mln. | 0.03% | −33 073 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 447 900 | $4.50 mln. | 0.03% | −352 177 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 439 784 | $4.49 mln. | 0.03% | nieuw |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 447 114 | $4.49 mln. | 0.03% | nieuw |
| Twilio Inc US:TWLO | 21 240 | $4.38 mln. | 0.03% | +2 065 |
| Kimberly-Clark Corporation US:KMB | 39 712 | $4.36 mln. | 0.03% | +34 342 |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 398 885 | $4.34 mln. | 0.03% | +171 297 |
| RITHM ACQUISITION CORP CUSIP G75751100 | 415 100 | $4.34 mln. | 0.03% | +275 200 |
| SHARKNINJA INC CUSIP G8068L108 | 28 469 | $4.33 mln. | 0.03% | −82 431 |
| Warner Music Group Corp. US:WMG | 160 000 | $4.33 mln. | 0.03% | nieuw |
| Packaging Corp of America US:PKG | 18 131 | $4.32 mln. | 0.03% | −13 046 |
| Vulcan Materials Company US:VMC | 14 634 | $4.32 mln. | 0.03% | −7 558 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 415 000 | $4.28 mln. | 0.03% | −167 378 |
| Guidewire Software Inc US:GWRE | 34 700 | $4.27 mln. | 0.03% | nieuw |
| LIVANOVA PLC CUSIP G5509L101 | 51 917 | $4.27 mln. | 0.03% | +10 992 |
| Fastenal Company US:FAST | 88 043 | $4.23 mln. | 0.03% | +2 157 |
| Expeditors International of… US:EXPD | 25 869 | $4.22 mln. | 0.03% | +8 650 |
| LKQ Corporation US:LKQ | 159 940 | $4.21 mln. | 0.03% | +30 899 |
| Salesforce.com Inc US:CRM | 26 862 | $4.21 mln. | 0.03% | −44 272 |
| Astera Labs, Inc. US:ALAB | 8 711 | $4.21 mln. | 0.03% | nieuw |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 75 000 | $4.21 mln. | 0.03% | nieuw |
| Alignment Healthcare LLC US:ALHC | 175 752 | $4.18 mln. | 0.03% | +57 442 |
| JFROG LTD CUSIP M6191J100 | 46 026 | $4.18 mln. | 0.03% | −122 |
| Altria Group US:MO | 57 888 | $4.17 mln. | 0.03% | +54 750 |
| Reddit, Inc. US:RDDT | 23 958 | $4.16 mln. | 0.03% | nieuw |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 409 585 | $4.13 mln. | 0.03% | nieuw |
| RH US:RH | 25 000 | $4.12 mln. | 0.03% | +4 000 |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 411 091 | $4.11 mln. | 0.03% | nieuw |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 397 734 | $4.10 mln. | 0.03% | −3 324 |
| GXO Logistics Inc US:GXO | 80 878 | $4.10 mln. | 0.03% | −192 235 |
| KraneShares CSI China Intern… US:KWEB · ETF | 166 783 | $4.08 mln. | 0.03% | +28 735 |
| Cogent Biosciences Inc US:COGT | 105 102 | $4.07 mln. | 0.03% | nieuw |
| Geo Group Inc US:GEO | 137 156 | $4.05 mln. | 0.03% | −32 169 |
| Encompass Health Corp US:EHC | 40 000 | $4.04 mln. | 0.03% | nieuw |
| Eli Lilly and Company US:LLY | 3 365 | $4.04 mln. | 0.03% | +357 |
| IDACORP Inc US:IDA | 26 671 | $4.04 mln. | 0.03% | nieuw |
| MoonLake Immunotherapeutics US:MLTX | 207 102 | $4.03 mln. | 0.03% | nieuw |
| Madrigal Pharmaceuticals Inc US:MDGL | 7 490 | $4.02 mln. | 0.03% | nieuw |
| Macerich Company US:MAC | 159 518 | $4.02 mln. | 0.03% | +63 407 |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 375 946 | $4.00 mln. | 0.03% | +1 209 |
| Paylocity Holding Corporatio… US:PCTY | 38 261 | $4.00 mln. | 0.03% | −21 171 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 425 000 | $3.99 mln. | 0.03% | nieuw |
| Monster Beverage Corp US:MNST | 41 313 | $3.97 mln. | 0.03% | −56 942 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 388 452 | $3.95 mln. | 0.03% | −664 |
| Centerra Gold Inc US:CGAU | 248 750 | $3.95 mln. | 0.03% | −31 757 |
| Procore Technologies Inc US:PCOR | 96 918 | $3.94 mln. | 0.03% | +37 734 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 210 930 | $3.92 mln. | 0.03% | −489 664 |
| Laboratory Corporation of Am… US:LH | 13 960 | $3.91 mln. | 0.03% | +10 692 |
| Grifols S.A US:GRFS · certificaat van aandelen | 550 746 | $3.90 mln. | 0.03% | −150 865 |
| Dianthus Therapeutics Inc. US:DNTH | 39 503 | $3.85 mln. | 0.03% | nieuw |
| Universal Technical Institut… US:UTI | 90 000 | $3.85 mln. | 0.03% | −45 000 |
| Twist Bioscience Corp US:TWST | 37 369 | $3.84 mln. | 0.03% | +16 699 |
| Las Vegas Sands Corp US:LVS | 82 950 | $3.83 mln. | 0.03% | nieuw |
| Atmus Filtration Technologie… US:ATMU | 74 880 | $3.82 mln. | 0.03% | nieuw |
| SCHWAB CHARLES CORP US:SCHW | 40 859 | $3.77 mln. | 0.03% | +38 643 |
| Citizens Financial Group, In… US:CFG | 53 802 | $3.77 mln. | 0.03% | +1 133 |
| AMRIZE LTD CUSIP H2927K103 | 70 713 | $3.77 mln. | 0.03% | +29 968 |
| B2Gold Corp US:BTG | 1 000 000 | $3.74 mln. | 0.03% | −100 000 |
| CRH PLC CUSIP G25508105 | 34 948 | $3.74 mln. | 0.03% | −3 270 |
| AbbVie Inc US:ABBV | 14 719 | $3.70 mln. | 0.03% | +11 166 |
| JBS N.V. CUSIP N4732M103 | 312 500 | $3.70 mln. | 0.03% | +302 152 |
| United Community Banks, Inc. US:UCB | 105 403 | $3.70 mln. | 0.03% | −293 494 |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 349 504 | $3.69 mln. | 0.03% | +20 051 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 7 368 | $3.69 mln. | 0.03% | −2 389 |
| Bilibili Inc US:BILI · certificaat van aandelen | 216 250 | $3.68 mln. | 0.03% | +194 542 |
| NORTHFIELD BANCORP INC DEL CUSIP 66611T108 | 250 000 | $3.68 mln. | 0.03% | +25 000 |
| Cardinal Health Inc US:CAH | 15 501 | $3.68 mln. | 0.03% | −50 123 |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 360 000 | $3.68 mln. | 0.03% | −429 984 |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 353 066 | $3.66 mln. | 0.03% | — |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 349 398 | $3.64 mln. | 0.03% | −230 381 |
| Brighthouse Financial, Inc. US:BHF | 57 343 | $3.63 mln. | 0.03% | −14 317 |
| Hope Bancorp Inc US:HOPE | 264 867 | $3.62 mln. | 0.03% | nieuw |
| Melco Resorts & Entertainmen… US:MLCO · certificaat van aandelen | 686 131 | $3.62 mln. | 0.03% | +676 028 |
| Cognizant Technology Solutio… US:CTSH | 93 283 | $3.61 mln. | 0.03% | −15 185 |
| DYNEX CAPITAL INC US:DX | 275 248 | $3.61 mln. | 0.03% | +131 022 |
| Guardant Health Inc US:GH | 24 049 | $3.61 mln. | 0.03% | +2 839 |
| Liquidia Technologies Inc US:LQDA | 45 233 | $3.61 mln. | 0.03% | −14 878 |
| Versant Media Group, Inc. US:VSNT | 100 019 | $3.60 mln. | 0.03% | +70 007 |
| Veralto Corporation US:VLTO | 40 537 | $3.59 mln. | 0.03% | −5 825 |
| IHS HOLDING LIMITED CUSIP G4701H109 | 434 801 | $3.58 mln. | 0.03% | −811 225 |
| American Eagle Outfitters In… US:AEO | 207 942 | $3.58 mln. | 0.03% | nieuw |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 350 000 | $3.57 mln. | 0.03% | −50 000 |
| Ball Corporation US:BALL | 56 972 | $3.56 mln. | 0.03% | −73 879 |
| Ulta Beauty Inc US:ULTA | 7 874 | $3.55 mln. | 0.03% | −13 726 |
| Sotera Health Co US:SHC | 200 000 | $3.55 mln. | 0.03% | −225 499 |
| Robinhood Markets, Inc. US:HOOD | 35 379 | $3.55 mln. | 0.03% | +12 965 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 350 055 | $3.54 mln. | 0.03% | +250 000 |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 350 000 | $3.52 mln. | 0.03% | nieuw |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 350 000 | $3.51 mln. | 0.03% | +100 000 |
| Fluor Corporation US:FLR | 67 000 | $3.51 mln. | 0.03% | −108 846 |
| Zurn Elkay Water Solutions C… US:ZWS | 69 443 | $3.51 mln. | 0.03% | −182 804 |
| Urban Outfitters Inc US:URBN | 49 417 | $3.50 mln. | 0.03% | −52 134 |
| Harmony Gold Mining Co. Ltd. US:HMY · certificaat van aandelen | 230 000 | $3.50 mln. | 0.03% | nieuw |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 350 000 | $3.49 mln. | 0.03% | — |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 200 000 | $3.49 mln. | 0.03% | −411 375 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 333 883 | $3.48 mln. | 0.03% | +134 880 |
| Monolithic Power Systems Inc US:MPWR | 2 511 | $3.47 mln. | 0.03% | +2 248 |
| Huntsman Corporation US:HUN | 323 798 | $3.44 mln. | 0.03% | nieuw |
| KLARNA GROUP PLC CUSIP G5279N105 | 168 900 | $3.42 mln. | 0.03% | +99 600 |
| USA Rare Earth, Inc. US:USAR | 158 410 | $3.42 mln. | 0.03% | +57 290 |
| VanEck Semiconductor ETF US:SMH · ETF | 5 207 | $3.42 mln. | 0.03% | −333 |
| Horizon Bancorp US:HBNC | 170 787 | $3.41 mln. | 0.03% | +35 547 |
| Elme Communities US:ELME | 2 300 000 | $3.40 mln. | 0.03% | −691 973 |
| Shake Shack Inc US:SHAK | 60 599 | $3.39 mln. | 0.03% | +4 189 |
| Green Dot Corporation US:GDOT | 250 000 | $3.38 mln. | 0.03% | nieuw |
| Hims Hers Health Inc US:HIMS | 97 363 | $3.38 mln. | 0.03% | nieuw |
| eBay Inc US:EBAY | 30 180 | $3.37 mln. | 0.03% | −30 325 |
| Vistra Corp. US:VST | 21 249 | $3.37 mln. | 0.03% | −38 443 |
| Wyndham Hotels & Resorts Inc US:WH | 40 000 | $3.37 mln. | 0.03% | −88 660 |
| Columbia Banking System Inc US:COLB | 104 786 | $3.36 mln. | 0.03% | +22 604 |
| GRAIL, LLC US:GRAL | 48 849 | $3.33 mln. | 0.03% | nieuw |
| Dutch Bros Inc US:BROS | 46 352 | $3.33 mln. | 0.03% | −67 010 |
| iShares Silver Trust US:SLV · ETF | 61 708 | $3.30 mln. | 0.03% | +49 124 |
| Synchrony Financial US:SYF | 43 296 | $3.29 mln. | 0.03% | nieuw |
| FIRST MERCHANTS CORP US:FRME | 74 527 | $3.26 mln. | 0.02% | nieuw |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 10 232 | $3.24 mln. | 0.02% | −122 495 |
| Tenet Healthcare Corporation US:THC | 17 325 | $3.24 mln. | 0.02% | −8 141 |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 302 946 | $3.23 mln. | 0.02% | nieuw |
| Ecolab Inc US:ECL | 11 529 | $3.21 mln. | 0.02% | +7 855 |
| Northwest Bancshares Inc US:NWBI | 210 052 | $3.18 mln. | 0.02% | — |
| Cinemark Holdings Inc US:CNK | 100 000 | $3.17 mln. | 0.02% | −144 983 |
| Armstrong World Industries I… US:AWI | 19 667 | $3.15 mln. | 0.02% | −82 945 |
| Carpenter Technology Corpora… US:CRS | 5 114 | $3.15 mln. | 0.02% | −2 286 |
| SPS Commerce Inc US:SPSC | 55 000 | $3.14 mln. | 0.02% | +50 350 |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 300 889 | $3.13 mln. | 0.02% | −75 000 |
| United Airlines Holdings Inc US:UAL | 22 813 | $3.10 mln. | 0.02% | +9 316 |
| IAMGold Corporation US:IAG | 195 000 | $3.09 mln. | 0.02% | +5 769 |
| Kelly Services A Inc US:KELYA | 250 000 | $3.07 mln. | 0.02% | nieuw |
| SmartStop Self Storage REIT,… US:SMA | 93 515 | $3.04 mln. | 0.02% | −6 000 |
| LOGITECH INTL S A CUSIP H50430232 | 32 307 | $3.04 mln. | 0.02% | +28 795 |
| Fidelity National Informatio… US:FIS | 78 124 | $3.04 mln. | 0.02% | +13 703 |
| FedEx Freight Holding Compan… US:FDXF | 20 045 | $3.03 mln. | 0.02% | nieuw |
| SILVERBOX CORP V CUSIP G8148S107 | 300 600 | $3.02 mln. | 0.02% | +250 600 |
| Howmet Aerospace Inc US:HWM | 11 216 | $3.02 mln. | 0.02% | −38 937 |
| DISCIPLINED GROWTH CUSIP G2775W127 | 300 000 | $3.01 mln. | 0.02% | nieuw |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 292 103 | $3.01 mln. | 0.02% | −9 608 |
| Grupo Financiero Galicia SA… US:GGAL · certificaat van aandelen | 60 000 | $3.00 mln. | 0.02% | −159 183 |
| XOMA ROYALTY CORPORATION CUSIP 98419J206 | 70 601 | $3.00 mln. | 0.02% | nieuw |
| Dollar General Corporation US:DG | 26 048 | $3.00 mln. | 0.02% | nieuw |
| Darling Ingredients Inc US:DAR | 54 694 | $2.99 mln. | 0.02% | nieuw |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 300 100 | $2.99 mln. | 0.02% | — |
| Relay Therapeutics Inc US:RLAY | 158 017 | $2.96 mln. | 0.02% | nieuw |
| ConocoPhillips US:COP | 28 388 | $2.95 mln. | 0.02% | +26 641 |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100 | 259 586 | $2.95 mln. | 0.02% | +110 568 |
| Ocular Therapeutix Inc US:OCUL | 299 199 | $2.94 mln. | 0.02% | −228 139 |
| Newell Brands Inc US:NWL | 477 887 | $2.93 mln. | 0.02% | nieuw |
| ASHLAND INC. US:ASH | 44 467 | $2.93 mln. | 0.02% | +38 368 |
| SunocoCorp LLC US:SUNC | 43 241 | $2.93 mln. | 0.02% | +8 452 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 15 456 | $2.92 mln. | 0.02% | −17 502 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 24 648 | $2.91 mln. | 0.02% | −2 602 |
| International Business Machi… US:IBM | 10 344 | $2.91 mln. | 0.02% | +8 360 |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 287 500 | $2.89 mln. | 0.02% | +200 000 |
| Advanced Drainage Systems In… US:WMS | 18 371 | $2.88 mln. | 0.02% | −46 217 |
| Sweetgreen Inc US:SG | 327 000 | $2.88 mln. | 0.02% | +305 807 |
| Atlanta Braves Holdings, Inc… US:BATRK | 55 000 | $2.85 mln. | 0.02% | +41 321 |
| ExxonMobil Holdings Corp US:XOM | 20 878 | $2.85 mln. | 0.02% | +2 907 |
| EchoStar Corporation US:ECHO | 28 055 | $2.85 mln. | 0.02% | −24 901 |
| First Watch Restaurant Group… US:FWRG | 220 122 | $2.84 mln. | 0.02% | nieuw |
| BOK Financial Corporation US:BOKF | 20 038 | $2.78 mln. | 0.02% | +721 |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 190 000 | $2.77 mln. | 0.02% | −68 781 |
| Sanofi ADR US:SNY · certificaat van aandelen | 65 000 | $2.77 mln. | 0.02% | nieuw |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 266 644 | $2.76 mln. | 0.02% | — |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 61 725 | $2.74 mln. | 0.02% | +2 353 |
| Guardian Metal Resources PLC US:GMTL · certificaat van aandelen | 195 000 | $2.73 mln. | 0.02% | nieuw |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 450 000 | $2.73 mln. | 0.02% | nieuw |
| MFA Financial Inc US:MFA | 279 305 | $2.71 mln. | 0.02% | +48 389 |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 257 357 | $2.70 mln. | 0.02% | −97 334 |
| Caseys General Stores Inc US:CASY | 3 393 | $2.70 mln. | 0.02% | nieuw |
| Terrestrial Energy Inc US:IMSR | 374 958 | $2.65 mln. | 0.02% | −70 000 |
| Invesco Mortgage Capital Inc US:IVR | 335 615 | $2.65 mln. | 0.02% | +123 403 |
| Werner Enterprises Inc US:WERN | 60 708 | $2.65 mln. | 0.02% | −121 833 |
| Jacobs Solutions Inc. US:J | 20 872 | $2.63 mln. | 0.02% | −536 |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 245 815 | $2.61 mln. | 0.02% | −3 400 |
| MGM Resorts International US:MGM | 54 189 | $2.59 mln. | 0.02% | nieuw |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 15 124 | $2.58 mln. | 0.02% | nieuw |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 251 895 | $2.58 mln. | 0.02% | −148 105 |
| Spectrum Brands Holdings Inc US:SPB | 30 000 | $2.57 mln. | 0.02% | nieuw |
| Intercontinental Exchange In… US:ICE | 20 846 | $2.57 mln. | 0.02% | +14 620 |
| MaxLinear Inc US:MXL | 20 000 | $2.56 mln. | 0.02% | nieuw |
| Verisk Analytics Inc US:VRSK | 14 229 | $2.55 mln. | 0.02% | +2 861 |
| FERRARI N V CUSIP N3167Y103 | 6 828 | $2.54 mln. | 0.02% | nieuw |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K120 | 250 000 | $2.54 mln. | 0.02% | — |
| Arm Holdings plc American De… US:ARM · certificaat van aandelen | 7 106 | $2.52 mln. | 0.02% | −15 784 |
| Ryerson Holding Corporation US:RYZ | 102 080 | $2.51 mln. | 0.02% | nieuw |
| Workiva Inc US:WK | 51 700 | $2.51 mln. | 0.02% | nieuw |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 250 000 | $2.50 mln. | 0.02% | — |
| Xylem Inc US:XYL | 21 137 | $2.50 mln. | 0.02% | −2 133 |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 250 000 | $2.50 mln. | 0.02% | nieuw |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 250 000 | $2.50 mln. | 0.02% | — |
| ServiceNow Inc US:NOW | 25 028 | $2.48 mln. | 0.02% | −191 297 |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 250 000 | $2.48 mln. | 0.02% | — |
| CF Industries Holdings Inc US:CF | 22 918 | $2.48 mln. | 0.02% | nieuw |
| SEMTECH CORP US:SMTC | 15 328 | $2.48 mln. | 0.02% | nieuw |
| M-tron Industries, Inc. US:MPTI | 25 000 | $2.48 mln. | 0.02% | nieuw |
| Outfront Media Inc US:OUT | 75 597 | $2.48 mln. | 0.02% | nieuw |
| PayPal Holdings Inc US:PYPL | 57 037 | $2.46 mln. | 0.02% | −53 634 |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 82 000 | $2.45 mln. | 0.02% | nieuw |
| Lionsgate Studios Holding Co… US:LION | 160 000 | $2.45 mln. | 0.02% | −116 913 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 235 622 | $2.44 mln. | 0.02% | — |
| Clear Channel Outdoor Holdin… US:CCO | 1 000 000 | $2.42 mln. | 0.02% | — |
| Xenon Pharmaceuticals Inc US:XENE | 40 000 | $2.41 mln. | 0.02% | −15 000 |
| ASTRAZENECA PLC CUSIP G0593M107 | 12 704 | $2.41 mln. | 0.02% | nieuw |
| STELLAR V CAP CORP CUSIP G8475V103 | 227 997 | $2.40 mln. | 0.02% | −1 199 |
| VIVMARK RESIDENTIAL US:VMRK | 35 238 | $2.39 mln. | 0.02% | nieuw |
| Lithium Americas Corp US:LAC | 620 200 | $2.39 mln. | 0.02% | −6 430 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 26 203 | $2.37 mln. | 0.02% | −16 776 |
| Freshpet Inc US:FRPT | 40 000 | $2.36 mln. | 0.02% | −67 275 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 228 221 | $2.30 mln. | 0.02% | nieuw |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 228 570 | $2.28 mln. | 0.02% | −1 |
| Lamar Advertising Company US:LAMR | 14 589 | $2.28 mln. | 0.02% | nieuw |
| Graphic Packaging Holding Co… US:GPK | 215 000 | $2.27 mln. | 0.02% | −3 055 |
| VF Corporation US:VFC | 135 319 | $2.26 mln. | 0.02% | +104 603 |
| BOX INC US:BOX | 84 700 | $2.25 mln. | 0.02% | nieuw |
| MEXICO FUND INC US:MXF · fonds | 102 496 | $2.24 mln. | 0.02% | −3 210 |
| ALDEL FINL II INC CUSIP G01558108 | 206 800 | $2.21 mln. | 0.02% | +1 080 |
| DigitalOcean Holdings Inc US:DOCN | 14 012 | $2.20 mln. | 0.02% | −27 975 |
| KT Corporation US:KT · certificaat van aandelen | 126 663 | $2.19 mln. | 0.02% | nieuw |
| Genworth Financial Inc US:GNW | 229 359 | $2.17 mln. | 0.02% | −301 675 |
| GSK plc US:GSK · certificaat van aandelen | 41 337 | $2.17 mln. | 0.02% | — |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 28 900 | $2.16 mln. | 0.02% | +8 900 |
| ELF Beauty Inc US:ELF | 29 226 | $2.16 mln. | 0.02% | +13 423 |
| Four Corners Property Trust… US:FCPT | 87 938 | $2.16 mln. | 0.02% | −26 360 |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 217 884 | $2.16 mln. | 0.02% | nieuw |
| Marten Transport Ltd US:MRTN | 123 943 | $2.15 mln. | 0.02% | −32 500 |
| Karman Holdings Inc. US:KRMN | 43 000 | $2.15 mln. | 0.02% | +37 329 |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 203 670 | $2.13 mln. | 0.02% | +103 670 |
| Six Flags Entertainment Corp… US:FUN | 100 000 | $2.13 mln. | 0.02% | nieuw |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 194 450 | $2.12 mln. | 0.02% | −190 381 |
| Technology Select Sector SPD… US:XLK · ETF | 11 090 | $2.11 mln. | 0.02% | −10 550 |
| Sherwin-Williams Co US:SHW | 6 130 | $2.11 mln. | 0.02% | −31 579 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 19 414 | $2.11 mln. | 0.02% | nieuw |
| McGrath RentCorp US:MGRC | 17 379 | $2.10 mln. | 0.02% | +13 005 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 200 000 | $2.10 mln. | 0.02% | — |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 205 964 | $2.09 mln. | 0.02% | nieuw |
| Nexstar Broadcasting Group I… US:NXST | 11 714 | $2.09 mln. | 0.02% | nieuw |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 200 000 | $2.09 mln. | 0.02% | — |
| JetBlue Airways Corp US:JBLU | 362 960 | $2.08 mln. | 0.02% | +273 266 |
| Manhattan Associates Inc US:MANH | 14 900 | $2.07 mln. | 0.02% | nieuw |
| Dominion Energy Inc US:D | 30 358 | $2.07 mln. | 0.02% | nieuw |
| TALON CAP CORP CUSIP G86652107 | 200 804 | $2.07 mln. | 0.02% | −2 919 |
| Regeneron Pharmaceuticals In… US:REGN | 3 312 | $2.07 mln. | 0.02% | +1 834 |
| First American Corporation US:FAF | 30 101 | $2.06 mln. | 0.02% | nieuw |
| Power Integrations Inc US:POWI | 24 627 | $2.06 mln. | 0.02% | nieuw |
| Smithfield Foods, Inc. US:SFD | 85 000 | $2.06 mln. | 0.02% | +26 924 |
| AMPERCAP ACQUISITION CO CUSIP G0344N107 | 207 996 | $2.06 mln. | 0.02% | nieuw |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 202 840 | $2.04 mln. | 0.02% | — |
| STONEBRIDGE ACQUISITION II C CUSIP G85096108 | 200 000 | $2.03 mln. | 0.02% | — |
| Southwest Airlines Company US:LUV | 39 483 | $2.03 mln. | 0.02% | +27 593 |
| Nordson Corporation US:NDSN | 6 727 | $2.03 mln. | 0.02% | +5 398 |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 202 400 | $2.02 mln. | 0.02% | +2 400 |
| HF Sinclair Corp US:DINO | 28 985 | $2.02 mln. | 0.02% | −119 843 |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 200 000 | $2.00 mln. | 0.02% | nieuw |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 200 000 | $2.00 mln. | 0.02% | — |
| MORGAN STANLEY INDIA INVT FD CUSIP 61745C105 | 87 630 | $2.00 mln. | 0.02% | −1 258 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 200 000 | $2.00 mln. | 0.02% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 3 675 | $1.99 mln. | 0.02% | nieuw |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 201 200 | $1.99 mln. | 0.02% | nieuw |
| Owens Corning Inc US:OC | 12 500 | $1.99 mln. | 0.02% | +7 272 |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 200 000 | $1.99 mln. | 0.02% | — |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 200 000 | $1.98 mln. | 0.02% | — |
| Applovin Corp US:APP | 3 841 | $1.98 mln. | 0.02% | +1 938 |
| TG Therapeutics Inc US:TGTX | 36 013 | $1.98 mln. | 0.02% | nieuw |
| Mohawk Industries Inc US:MHK | 16 300 | $1.98 mln. | 0.02% | −3 207 |
| Innodata Inc US:INOD | 26 106 | $1.97 mln. | 0.02% | nieuw |
| Vanguard Real Estate Index F… US:VNQ · ETF | 20 434 | $1.97 mln. | 0.02% | nieuw |
| Vail Resorts Inc US:MTN | 14 398 | $1.96 mln. | 0.01% | −19 574 |
| BIOLIFE SOLUTIONS INC US:BLFS | 69 324 | $1.96 mln. | 0.01% | nieuw |
| ADT Inc US:ADT | 300 000 | $1.95 mln. | 0.01% | +276 459 |
| Texas Roadhouse Inc US:TXRH | 10 000 | $1.93 mln. | 0.01% | +6 369 |
| Bank of America Corp US:BAC | 33 781 | $1.92 mln. | 0.01% | −25 596 |
| Constellation Energy Corp US:CEG | 7 747 | $1.92 mln. | 0.01% | +4 119 |
| Intuitive Surgical Inc US:ISRG | 4 815 | $1.91 mln. | 0.01% | −26 676 |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 189 277 | $1.91 mln. | 0.01% | nieuw |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 192 600 | $1.91 mln. | 0.01% | nieuw |
| Verizon Communications Inc US:VZ | 44 697 | $1.89 mln. | 0.01% | +35 923 |
| EPAM Systems Inc US:EPAM | 23 819 | $1.89 mln. | 0.01% | nieuw |
| AXT Inc US:AXTI | 26 178 | $1.89 mln. | 0.01% | −10 822 |
| Vontier Corp US:VNT | 65 000 | $1.89 mln. | 0.01% | +22 104 |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 188 321 | $1.88 mln. | 0.01% | — |
| ProPetro Holding Corp US:PUMP | 130 817 | $1.88 mln. | 0.01% | nieuw |
| Zenas BioPharma, Inc. US:ZBIO | 72 988 | $1.85 mln. | 0.01% | nieuw |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 7 965 | $1.83 mln. | 0.01% | −4 102 |
| iShares Convertible Bond ETF US:ICVT · ETF | 15 000 | $1.83 mln. | 0.01% | nieuw |
| XSOLLA SPAC 1 CUSIP G9833K102 | 182 300 | $1.81 mln. | 0.01% | — |
| Baker Hughes Co US:BKR | 32 166 | $1.79 mln. | 0.01% | +26 799 |
| Blackstone Inc. US:BX | 15 155 | $1.78 mln. | 0.01% | +676 |
| Clean Harbors Inc US:CLH | 5 949 | $1.78 mln. | 0.01% | +3 621 |
| EQT Corporation US:EQT | 33 191 | $1.76 mln. | 0.01% | −55 372 |
| Textron Inc US:TXT | 19 230 | $1.76 mln. | 0.01% | nieuw |
| Booz Allen Hamilton Holding US:BAH | 28 500 | $1.73 mln. | 0.01% | −44 820 |
| Amplitude Inc US:AMPL | 225 873 | $1.73 mln. | 0.01% | −42 246 |
| Tesla, Inc. US:TSLA | 4 071 | $1.71 mln. | 0.01% | −14 779 |
| Inhibrx Biosciences, Inc. US:INBX | 17 993 | $1.70 mln. | 0.01% | nieuw |
| ADAM NAT RES FD INC CUSIP 00548F105 | 68 636 | $1.70 mln. | 0.01% | −62 814 |
| BHP Group Limited US:BHP · certificaat van aandelen | 20 000 | $1.67 mln. | 0.01% | nieuw |
| Lantheus Holdings Inc US:LNTH | 15 000 | $1.66 mln. | 0.01% | −45 000 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 159 004 | $1.66 mln. | 0.01% | nieuw |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 165 000 | $1.65 mln. | 0.01% | nieuw |
| Health Care Select Sector SP… US:XLV · ETF | 10 364 | $1.64 mln. | 0.01% | +8 300 |
| Recursion Pharmaceuticals In… US:RXRX | 446 947 | $1.64 mln. | 0.01% | +34 200 |
| Nucor Corp US:NUE | 7 335 | $1.63 mln. | 0.01% | −9 867 |
| DYNAMIX CORP CUSIP G2949D104 | 150 000 | $1.62 mln. | 0.01% | nieuw |
| Jefferies Financial Group In… US:JEF | 31 914 | $1.60 mln. | 0.01% | +25 742 |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 502 200 | $1.59 mln. | 0.01% | nieuw |
| Hayward Holdings Inc US:HAYW | 91 410 | $1.58 mln. | 0.01% | +39 632 |
| Eagle Bancorp Inc US:EGBN | 55 726 | $1.58 mln. | 0.01% | −27 486 |
| Cboe Global Markets Inc US:CBOE | 6 495 | $1.58 mln. | 0.01% | nieuw |
| Novartis AG ADR US:NVS · certificaat van aandelen | 10 000 | $1.57 mln. | 0.01% | +7 140 |
| Core Scientific, Inc. US:CORZ | 61 185 | $1.57 mln. | 0.01% | −293 674 |
| KOHLS Corp US:KSS | 87 830 | $1.56 mln. | 0.01% | +37 206 |
| O-I Glass Inc US:OI | 160 000 | $1.54 mln. | 0.01% | nieuw |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 150 000 | $1.54 mln. | 0.01% | −140 000 |
| CoreCivic, Inc. US:CXW | 50 581 | $1.54 mln. | 0.01% | +581 |
| Structure Therapeutics Inc.… US:GPCR · certificaat van aandelen | 28 519 | $1.53 mln. | 0.01% | +445 |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 140 797 | $1.52 mln. | 0.01% | −90 673 |
| Carrier Global Corp US:CARR | 20 659 | $1.52 mln. | 0.01% | −58 288 |
| Belden Inc US:BDC | 12 618 | $1.51 mln. | 0.01% | nieuw |
| QXO, Inc. US:QXO | 87 500 | $1.51 mln. | 0.01% | nieuw |
| Ziff Davis Inc US:ZD | 28 808 | $1.51 mln. | 0.01% | nieuw |
| Heico Corporation US:HEI | 4 217 | $1.50 mln. | 0.01% | −292 |
| PepsiCo Inc US:PEP | 11 077 | $1.50 mln. | 0.01% | −31 259 |
| VSE Corporation US:VSEC | 6 555 | $1.50 mln. | 0.01% | nieuw |
| Figs Inc US:FIGS | 145 851 | $1.49 mln. | 0.01% | +128 639 |
| ABBOTT LABORATORIES US:ABT | 16 392 | $1.49 mln. | 0.01% | +5 478 |
| NeoGenomics Inc US:NEO | 101 235 | $1.48 mln. | 0.01% | +78 978 |
| Acadia Healthcare Company, I… US:ACHC | 50 000 | $1.48 mln. | 0.01% | nieuw |
| Axsome Therapeutics Inc US:AXSM | 6 000 | $1.47 mln. | 0.01% | nieuw |
| Hasbro Inc US:HAS | 17 725 | $1.46 mln. | 0.01% | −13 512 |
| Paycom Software, Inc. US:PAYC | 11 600 | $1.46 mln. | 0.01% | nieuw |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 140 476 | $1.46 mln. | 0.01% | +15 756 |
| iShares MSCI EAFE ETF US:EFA · ETF | 14 004 | $1.45 mln. | 0.01% | +11 732 |
| Travere Therapeutics Inc US:TVTX | 25 300 | $1.44 mln. | 0.01% | nieuw |
| AGCO Corporation US:AGCO | 12 000 | $1.44 mln. | 0.01% | nieuw |
| Palantir Technologies Inc. US:PLTR | 12 202 | $1.42 mln. | 0.01% | −51 193 |
| NCR Atleos Corporation US:NATL | 32 653 | $1.42 mln. | 0.01% | −17 347 |
| TheRealReal Inc US:REAL | 119 995 | $1.41 mln. | 0.01% | +108 279 |
| ODDITY TECH LTD CUSIP M7518J104 | 93 399 | $1.41 mln. | 0.01% | nieuw |
| Pfizer Inc US:PFE | 58 607 | $1.41 mln. | 0.01% | nieuw |
| Steel Dynamics Inc US:STLD | 6 142 | $1.41 mln. | 0.01% | −2 012 |
| Lululemon Athletica Inc. US:LULU | 12 340 | $1.41 mln. | 0.01% | −17 456 |
| Masco Corporation US:MAS | 17 234 | $1.40 mln. | 0.01% | −3 564 |
| Xtrackers Harvest CSI 300 Ch… US:ASHR · ETF | 37 777 | $1.38 mln. | 0.01% | nieuw |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 139 103 | $1.38 mln. | 0.01% | nieuw |
| Celanese Corporation US:CE | 30 000 | $1.38 mln. | 0.01% | nieuw |
| EOG RESOURCES INC US:EOG | 10 601 | $1.38 mln. | 0.01% | nieuw |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 137 500 | $1.38 mln. | 0.01% | nieuw |
| The Cheesecake Factory US:CAKE | 17 220 | $1.37 mln. | 0.01% | +8 220 |
| Workday, Inc. US:WDAY | 11 144 | $1.36 mln. | 0.01% | +1 056 |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 137 500 | $1.36 mln. | 0.01% | — |
| ADIENT PLC CUSIP G0084W101 | 74 126 | $1.36 mln. | 0.01% | +63 873 |
| Nio Inc Class A ADR US:NIO · certificaat van aandelen | 269 000 | $1.36 mln. | 0.01% | −1 000 000 |
| Choice Hotels International… US:CHH | 12 246 | $1.35 mln. | 0.01% | −19 920 |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 125 000 | $1.34 mln. | 0.01% | +3 430 |
| NEXTNAV INC. US:NN | 75 000 | $1.34 mln. | 0.01% | nieuw |
| Ufp Industries Inc US:UFPI | 14 689 | $1.33 mln. | 0.01% | nieuw |
| INMODE LTD CUSIP M5425M103 | 90 887 | $1.33 mln. | 0.01% | +78 973 |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 125 000 | $1.33 mln. | 0.01% | −150 000 |
| Minerals Technologies Inc US:MTX | 17 720 | $1.31 mln. | 0.01% | nieuw |
| AT&T Inc. US:T | 63 163 | $1.31 mln. | 0.01% | +29 229 |
| Hallador Energy Company US:HNRG | 75 000 | $1.30 mln. | 0.01% | −29 003 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 6 015 | $1.30 mln. | 0.01% | −71 632 |
| Canadian Pacific Kansas City… US:CP | 15 000 | $1.30 mln. | 0.01% | −4 361 |
| Biomarin Pharmaceutical Inc US:BMRN | 22 500 | $1.29 mln. | 0.01% | nieuw |
| Api Group Corp US:APG | 30 000 | $1.27 mln. | 0.01% | nieuw |
| VERSIGENT PLC CUSIP G9600F104 | 30 000 | $1.26 mln. | 0.01% | nieuw |
| Alamo Group Inc US:ALG | 7 633 | $1.26 mln. | 0.01% | nieuw |
| Protagonist Therapeutics Inc US:PTGX | 10 143 | $1.24 mln. | 0.01% | nieuw |
| Graco Inc US:GGG | 16 425 | $1.24 mln. | 0.01% | −76 219 |
| Nutrien Ltd US:NTR | 19 716 | $1.24 mln. | 0.01% | nieuw |
| Westlake Chemical Corporatio… US:WLK | 17 000 | $1.24 mln. | 0.01% | +15 000 |
| PTC Therapeutics Inc US:PTCT | 15 000 | $1.22 mln. | 0.01% | nieuw |
| Madison Square Garden Entert… US:MSGE | 15 000 | $1.21 mln. | 0.01% | −61 194 |
| HubSpot Inc US:HUBS | 6 594 | $1.20 mln. | 0.01% | −49 561 |
| McKesson Corporation US:MCK | 1 589 | $1.20 mln. | 0.01% | nieuw |
| Bob's Discount Furniture, In… US:BOBS | 75 889 | $1.20 mln. | 0.01% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 119 766 | $1.20 mln. | 0.01% | nieuw |
| Procure Space ETF US:UFO · ETF | 23 592 | $1.20 mln. | 0.01% | nieuw |
| BorgWarner Inc US:BWA | 18 000 | $1.20 mln. | 0.01% | −64 579 |
| Tredegar Corporation US:TG | 150 000 | $1.19 mln. | 0.01% | +8 995 |
| Lennox International Inc US:LII | 2 080 | $1.19 mln. | 0.01% | +1 368 |
| Sturm Ruger & Company Inc US:RGR | 31 430 | $1.19 mln. | 0.01% | — |
| Venture Global, Inc. US:VG | 106 637 | $1.19 mln. | 0.01% | −136 673 |
| RPM International Inc US:RPM | 10 621 | $1.18 mln. | 0.01% | −31 524 |
| Republic Services Inc US:RSG | 5 522 | $1.18 mln. | 0.01% | −6 349 |
| Silgan Holdings Inc US:SLGN | 25 307 | $1.17 mln. | 0.01% | nieuw |
| LINDE PLC CUSIP G54950103 | 2 222 | $1.15 mln. | 0.01% | −3 189 |
| Equinox Gold Corp US:EQX | 118 130 | $1.15 mln. | 0.01% | — |
| AptarGroup Inc US:ATR | 9 119 | $1.14 mln. | 0.01% | −2 633 |
| Yum! Brands Inc US:YUM | 7 133 | $1.14 mln. | 0.01% | −79 760 |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 107 506 | $1.13 mln. | 0.01% | +20 958 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 308 | $1.13 mln. | 0.01% | −4 686 |
| iShares MSCI Indonesia ETF US:EIDO · ETF | 100 000 | $1.13 mln. | 0.01% | nieuw |
| New York Mortgage Trust, Inc… US:ADAM | 120 555 | $1.13 mln. | 0.01% | −16 641 |
| Northrop Grumman Corporation US:NOC | 2 216 | $1.13 mln. | 0.01% | −8 628 |
| TRANSOCEAN LTD CUSIP H8817H100 | 227 590 | $1.11 mln. | 0.01% | +39 810 |
| Enviri Corporation US:NVRI | 50 000 | $1.10 mln. | 0.01% | nieuw |
| CACI International Inc US:CACI | 2 353 | $1.09 mln. | 0.01% | −5 063 |
| Cracker Barrel Old Country S… US:CBRL | 20 324 | $1.08 mln. | 0.01% | nieuw |
| Inventrust Properties Corp US:IVT | 30 569 | $1.08 mln. | 0.01% | −109 191 |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 104 948 | $1.08 mln. | 0.01% | +54 948 |
| Conagra Brands, Inc. US:CAG | 79 926 | $1.08 mln. | 0.01% | +35 619 |
| PBF Energy Inc US:PBF | 23 507 | $1.07 mln. | 0.01% | −15 276 |
| SiteOne Landscape Supply Inc US:SITE | 9 346 | $1.07 mln. | 0.01% | +5 594 |
| Travel + Leisure Co US:TNL | 13 984 | $1.07 mln. | 0.01% | nieuw |
| Apollo Commercial Real Estat… US:ARI | 100 000 | $1.07 mln. | 0.01% | nieuw |
| Delek US Energy Inc US:DK | 20 913 | $1.06 mln. | 0.01% | −20 244 |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 101 364 | $1.06 mln. | 0.01% | −119 149 |
| iShares MSCI Emerging Market… US:EEM · ETF | 15 392 | $1.05 mln. | 0.01% | nieuw |
| International Paper Company… US:IP | 27 384 | $1.04 mln. | 0.01% | +1 388 |
| STRYKER CORP US:SYK | 3 266 | $1.03 mln. | 0.01% | +396 |
| Butterfly Network, Inc. US:BFLY | 121 581 | $1.02 mln. | 0.01% | nieuw |
| BlackRock Inc US:BLK | 1 056 | $1.02 mln. | 0.01% | −1 316 |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 99 900 | $1.01 mln. | 0.01% | −100 |
| D-Wave Quantum Inc. US:QBTS | 42 100 | $1.01 mln. | 0.01% | −11 206 |
| Envista Holdings Corp US:NVST | 38 053 | $1.00 mln. | 0.01% | −671 |
| ALPEX ACQUISITION CORP CUSIP G63325123 | 100 000 | $1.00 mln. | 0.01% | nieuw |
| Orchid Island Capital, Inc. US:ORC | 143 652 | $1.00 mln. | 0.01% | −33 080 |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 100 000 | $1.00 mln. | 0.01% | nieuw |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 100 000 | $999 k | 0.01% | nieuw |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 100 000 | $995 k | 0.01% | — |
| Shopify Inc US:SHOP | 8 710 | $995 k | 0.01% | −2 898 |
| PROEM ACQUISITION CORP I CUSIP G7341A103 | 100 000 | $994 k | 0.01% | nieuw |
| T1 Energy Inc. US:TE | 103 703 | $983 k | 0.01% | −94 000 |
| Halozyme Therapeutics Inc US:HALO | 12 500 | $978 k | 0.01% | nieuw |
| MSA Safety Incorporated US:MSA | 5 590 | $976 k | 0.01% | nieuw |
| Vera Therapeutics Inc US:VERA | 22 642 | $972 k | 0.01% | nieuw |
| Autodesk Inc US:ADSK | 4 997 | $972 k | 0.01% | −2 750 |
| CVR Energy Inc US:CVI | 35 263 | $971 k | 0.01% | −57 987 |
| iHeartMedia Inc Class A US:IHRT | 225 000 | $965 k | 0.01% | nieuw |
| Acuity Brands Inc US:AYI | 2 545 | $959 k | 0.01% | +241 |
| CLOUGH GLOBAL DIVID & INCOME CUSIP 18913Y103 | 144 245 | $958 k | 0.01% | — |
| Tyson Foods Inc US:TSN | 16 643 | $953 k | 0.01% | +4 316 |
| Regal Beloit Corporation US:RRX | 4 000 | $953 k | 0.01% | −2 758 |
| IQVIA Holdings Inc US:IQV | 4 892 | $945 k | 0.01% | −121 |
| Tarsus Pharmaceuticals Inc US:TARS | 15 000 | $944 k | 0.01% | +10 540 |
| JAB ACQUISITION CORP I CUSIP G50004129 | 94 100 | $944 k | 0.01% | nieuw |
| ALASKA AIR GROUP, INC. US:ALK | 18 000 | $940 k | 0.01% | +2 832 |
| Mineralys Therapeutics, Inc. US:MLYS | 34 732 | $937 k | 0.01% | −60 390 |
| JAPAN SMALLER CAPITALIZATION CUSIP 47109U104 | 79 538 | $937 k | 0.01% | −175 907 |
| Star Holdings US:STHO | 102 342 | $934 k | 0.01% | — |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 19 481 | $930 k | 0.01% | −524 |
| Charter Communications Inc US:CHTR | 6 533 | $929 k | 0.01% | nieuw |
| argenx NV ADR US:ARGX · certificaat van aandelen | 1 000 | $928 k | 0.01% | nieuw |
| Roper Technologies Inc US:ROP | 2 735 | $925 k | 0.01% | +1 296 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 17 415 | $917 k | 0.01% | +10 866 |
| WEST ENCLAVE MERGER CORP CUSIP G9600E107 | 91 751 | $910 k | 0.01% | nieuw |
| Cleveland-Cliffs Inc US:CLF | 96 301 | $904 k | 0.01% | +64 192 |
| WW Grainger Inc US:GWW | 663 | $902 k | 0.01% | nieuw |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 87 500 | $894 k | 0.01% | — |
| Capital One Financial Corpor… US:COF | 4 381 | $879 k | 0.01% | −408 |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 88 348 | $875 k | 0.01% | nieuw |
| PINTEREST, INC. US:PINS | 41 073 | $864 k | 0.01% | −7 695 |
| Telephone and Data Systems I… US:TDS | 23 148 | $857 k | 0.01% | −98 352 |
| Rio Tinto ADR US:RIO · certificaat van aandelen | 8 951 | $850 k | 0.01% | nieuw |
| ATS Corporation US:ATS | 29 513 | $849 k | 0.01% | nieuw |
| First Financial Bancorp US:FFBC | 24 969 | $845 k | 0.01% | +516 |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 22 500 | $842 k | 0.01% | nieuw |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 80 000 | $833 k | 0.01% | — |
| Trip.com Group Ltd ADR US:TCOM · certificaat van aandelen | 20 810 | $829 k | 0.01% | −43 935 |
| Jeld-Wen Holding Inc US:JELD | 551 738 | $828 k | 0.01% | +51 738 |
| DoorDash, Inc. Class A US:DASH | 4 483 | $827 k | 0.01% | −4 051 |
| Albany International Corpora… US:AIN | 11 060 | $824 k | 0.01% | +6 239 |
| Global Payments Inc US:GPN | 11 204 | $813 k | 0.01% | nieuw |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 15 112 | $812 k | 0.01% | +3 275 |
| Solid Biosciences LLC US:SLDB | 81 275 | $812 k | 0.01% | nieuw |
| Rivian Automotive Inc US:RIVN | 46 281 | $803 k | 0.01% | −55 061 |
| ALLEGION PLC CUSIP G0176J109 | 5 687 | $799 k | 0.01% | −934 |
| CoreWeave, Inc. US:CRWV | 7 985 | $795 k | 0.01% | nieuw |
| Novanta Inc US:NOVT | 4 806 | $780 k | 0.01% | +655 |
| Babcock & Wilcox Enterprises… US:BW | 55 000 | $776 k | 0.01% | nieuw |
| Firefly Aerospace Inc. US:FLY | 26 313 | $774 k | 0.01% | nieuw |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 75 000 | $773 k | 0.01% | — |
| Gilead Sciences Inc US:GILD | 6 119 | $773 k | 0.01% | −590 |
| Fair Isaac Corporation US:FICO | 646 | $772 k | 0.01% | nieuw |
| MOSAIC CO US:MOS | 35 903 | $761 k | 0.01% | +27 282 |
| Red Cat Holdings Inc US:RCAT | 70 990 | $756 k | 0.01% | −29 895 |
| Thor Industries Inc US:THO | 10 023 | $753 k | 0.01% | nieuw |
| Penske Automotive Group Inc US:PAG | 4 204 | $752 k | 0.01% | −6 840 |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 75 000 | $746 k | 0.01% | — |
| Aris Mining Corporation US:ARIS | 50 000 | $746 k | 0.01% | nieuw |
| Blue Owl Capital Inc US:OWL | 85 000 | $744 k | 0.01% | +70 000 |
| Goodyear Tire & Rubber Co US:GT | 112 000 | $739 k | 0.01% | nieuw |
| Nurix Therapeutics Inc US:NRIX | 30 405 | $738 k | 0.01% | nieuw |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 73 206 | $736 k | 0.01% | nieuw |
| Artivion Inc US:AORT | 32 461 | $729 k | 0.01% | nieuw |
| ArcelorMittal South Africa L… US:MT · certificaat van aandelen | 12 058 | $726 k | 0.01% | −23 942 |
| BIOHAVEN LTD CUSIP G1110E107 | 48 301 | $719 k | 0.01% | nieuw |
| Futu Holdings Ltd US:FUTU · certificaat van aandelen | 7 637 | $716 k | 0.01% | +2 383 |
| United Parcel Service Inc US:UPS | 6 594 | $709 k | 0.01% | −62 501 |
| Insmed Inc US:INSM | 6 633 | $707 k | 0.01% | nieuw |
| Avalo Therapeutics Inc US:AVTX | 38 240 | $707 k | 0.01% | nieuw |
| Krispy Kreme Inc US:DNUT | 200 000 | $706 k | 0.01% | nieuw |
| State Street Corp US:STT | 4 160 | $706 k | 0.01% | −294 |
| Arvinas Inc US:ARVN | 84 477 | $702 k | 0.01% | nieuw |
| Walt Disney Co US:DIS | 7 262 | $699 k | 0.01% | −2 004 |
| Park Hotels & Resorts Inc. US:PK | 48 848 | $696 k | 0.01% | — |
| Douglas Emmett Inc US:DEI | 58 001 | $684 k | 0.01% | −52 400 |
| US Foods Holding Corp US:USFD | 6 665 | $681 k | 0.01% | +3 603 |
| Alliance Laundry Holdings In… US:ALH | 25 467 | $675 k | 0.01% | −19 133 |
| Wex Inc US:WEX | 4 652 | $656 k | 0.01% | — |
| Consolidated Edison Inc US:ED | 5 920 | $655 k | 0.00% | −148 053 |
| Amgen Inc US:AMGN | 1 789 | $648 k | 0.00% | −2 755 |
| Symbotic Inc US:SYM | 14 337 | $644 k | 0.00% | −352 |
| Moog Inc US:MOG-A | 1 504 | $637 k | 0.00% | −1 893 |
| Willscot Mobile Mini Holding… US:WSC | 21 917 | $633 k | 0.00% | nieuw |
| Five9 Inc US:FIVN | 29 643 | $632 k | 0.00% | — |
| Exelon Corporation US:EXC | 13 443 | $627 k | 0.00% | −369 |
| Angel Studios, Inc. US:ANGX | 170 648 | $626 k | 0.00% | −164 896 |
| BJs Restaurants Inc US:BJRI | 10 294 | $625 k | 0.00% | nieuw |
| Abercrombie & Fitch Company US:ANF | 6 756 | $608 k | 0.00% | +1 455 |
| Gentherm Inc US:THRM | 17 794 | $607 k | 0.00% | nieuw |
| First Solar Inc US:FSLR | 2 570 | $606 k | 0.00% | −1 714 |
| InterContinental Hotels Grou… US:IHG · certificaat van aandelen | 3 395 | $588 k | 0.00% | — |
| Forward Air Corporation US:FWRD | 43 488 | $588 k | 0.00% | +24 637 |
| KLA Corporation US:KLAC | 1 938 | $585 k | 0.00% | +1 238 |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 56 826 | $584 k | 0.00% | — |
| Evommune, Inc. US:EVMN | 43 936 | $584 k | 0.00% | −506 055 |
| Littelfuse Inc US:LFUS | 1 277 | $581 k | 0.00% | nieuw |
| Element Solutions Inc US:ESI | 12 115 | $578 k | 0.00% | −9 031 |
| NEIGHBORHOOD INTELLIGENCE, I… US:BBBYW · andere effectenklasse | 99 748 | $578 k | 0.00% | −494 653 |
| Antero Resources Corp US:AR | 16 184 | $569 k | 0.00% | +11 136 |
| Utilities Select Sector SPDR… US:XLU · ETF | 12 268 | $556 k | 0.00% | −71 344 |
| Quanta Services Inc US:PWR | 769 | $554 k | 0.00% | −8 857 |
| Mobility Global Inc. US:MBGL | 25 000 | $551 k | 0.00% | nieuw |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 52 804 | $548 k | 0.00% | −47 796 |
| United Microelectronics US:UMC · certificaat van aandelen | 20 000 | $544 k | 0.00% | nieuw |
| Maze Therapeutics, Inc. US:MAZE | 18 201 | $543 k | 0.00% | −933 |
| Arbor Realty Trust US:ABR | 100 000 | $542 k | 0.00% | nieuw |
| BigBearai Holdings Inc US:BBAI | 147 200 | $540 k | 0.00% | −4 164 |
| Starz Entertainment LLC US:STRZ | 18 647 | $538 k | 0.00% | −59 988 |
| Brandywine Realty Trust US:BDN | 165 020 | $523 k | 0.00% | −39 913 |
| Brinker International Inc US:EAT | 3 104 | $521 k | 0.00% | −21 896 |
| Aclaris Therapeutics Inc US:ACRS | 98 000 | $518 k | 0.00% | nieuw |
| Allegheny Technologies Incor… US:ATI | 2 577 | $508 k | 0.00% | −36 565 |
| AnaptysBio Inc US:ANAB | 7 500 | $506 k | 0.00% | nieuw |
| Watts Water Technologies Inc US:WTS | 1 293 | $506 k | 0.00% | nieuw |
| IONQ Inc US:IONQ | 9 500 | $506 k | 0.00% | — |
| APERTURE AC CUSIP G0474D101 | 50 839 | $503 k | 0.00% | nieuw |
| Compass Diversified Holdings US:CODI | 46 949 | $500 k | 0.00% | −5 968 |
| Global X Copper Miners ETF US:COPX · ETF | 6 500 | $500 k | 0.00% | nieuw |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 50 000 | $500 k | 0.00% | — |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 46 687 | $499 k | 0.00% | −122 416 |
| Smith Douglas Homes Corp. US:SDHC | 32 000 | $497 k | 0.00% | nieuw |
| Solstice Advanced Materials,… US:SOLS | 5 605 | $497 k | 0.00% | +719 |
| Monte Rosa Therapeutics Inc US:GLUE | 20 500 | $496 k | 0.00% | nieuw |
| Saia Inc US:SAIA | 1 170 | $493 k | 0.00% | −23 778 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 5 000 | $491 k | 0.00% | nieuw |
| L3Harris Technologies Inc US:LHX | 1 689 | $491 k | 0.00% | −15 757 |
| KB Home US:KBH | 7 820 | $489 k | 0.00% | nieuw |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 1 310 | $485 k | 0.00% | −20 630 |
| CH Robinson Worldwide Inc US:CHRW | 2 570 | $484 k | 0.00% | −12 388 |
| Yum China Holdings Inc US:YUMC | 11 823 | $483 k | 0.00% | −2 292 |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 7 500 | $480 k | 0.00% | nieuw |
| Gray Television Inc US:GTN | 120 000 | $476 k | 0.00% | −153 022 |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 221 140 | $462 k | 0.00% | −247 656 |
| Summit Therapeutics PLC US:SMMT | 31 200 | $455 k | 0.00% | −4 963 |
| Designer Brands Inc US:DBI | 77 162 | $450 k | 0.00% | +23 915 |
| CSW Industrials, Inc. US:CSW | 1 614 | $449 k | 0.00% | nieuw |
| U.S. Global Jets ETF US:JETS · ETF | 13 405 | $445 k | 0.00% | nieuw |
| C4 Therapeutics, Inc. US:CCCC | 95 000 | $444 k | 0.00% | nieuw |
| MercadoLibre Inc. US:MELI | 261 | $443 k | 0.00% | −185 |
| Schneider National Inc US:SNDR | 12 081 | $441 k | 0.00% | +1 008 |
| TFI International Inc US:TFII | 3 073 | $441 k | 0.00% | −8 419 |
| Ingredion Incorporated US:INGR | 4 607 | $436 k | 0.00% | nieuw |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 5 829 | $434 k | 0.00% | −114 |
| BioNTech SE US:BNTX · certificaat van aandelen | 4 658 | $433 k | 0.00% | −468 |
| E. W. Scripps Co Class A US:SSP | 156 284 | $433 k | 0.00% | −74 603 |
| Rocket Lab USA Inc. US:RKLB | 4 233 | $430 k | 0.00% | −10 815 |
| Imax Corp US:IMAX | 10 794 | $430 k | 0.00% | −139 206 |
| Philip Morris International… US:PM | 2 378 | $430 k | 0.00% | −2 189 |
| Samsara Inc US:IOT | 13 195 | $428 k | 0.00% | nieuw |
| Rayonier Inc US:RYN | 20 006 | $426 k | 0.00% | −30 455 |
| Franklin Electric Co Inc US:FELE | 3 844 | $412 k | 0.00% | −3 163 |
| Albemarle Corp US:ALB | 3 047 | $411 k | 0.00% | +1 882 |
| Avery Dennison Corp US:AVY | 2 530 | $411 k | 0.00% | +1 132 |
| Victoria's Secret & Co US:VSXY | 4 874 | $407 k | 0.00% | nieuw |
| Edgewise Therapeutics Inc US:EWTX | 10 000 | $406 k | 0.00% | nieuw |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 503 000 | $392 k | 0.00% | −432 709 |
| Greif Inc US:GEF | 5 246 | $391 k | 0.00% | +1 198 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 431 | $389 k | 0.00% | nieuw |
| GIGCAPITAL9 CORP CUSIP G3865B106 | 37 500 | $382 k | 0.00% | — |
| NOV Inc. US:NOV | 20 558 | $381 k | 0.00% | −2 615 |
| Celsius Holdings Inc US:CELH | 12 998 | $381 k | 0.00% | −61 054 |
| Bristol-Myers Squibb Company US:BMY | 6 487 | $374 k | 0.00% | nieuw |
| PVH CORP. /DE/ US:PVH | 5 029 | $373 k | 0.00% | nieuw |
| Albertsons Companies US:ACI | 27 440 | $371 k | 0.00% | nieuw |
| Hertz Global Holdings Inc US:HTZ | 162 328 | $368 k | 0.00% | +145 091 |
| Shoals Technologies Group In… US:SHLS | 36 659 | $363 k | 0.00% | — |
| ERock, Inc. US:EROC | 25 000 | $363 k | 0.00% | nieuw |
| GORES HLDGS X INC CUSIP G4002F125 | 380 419 | $358 k | 0.00% | +44 607 |
| W P Carey Inc US:WPC | 4 916 | $351 k | 0.00% | −9 917 |
| TERAWULF INC. US:WULF | 13 991 | $346 k | 0.00% | nieuw |
| Ur Energy Inc US:URG | 253 568 | $345 k | 0.00% | — |
| Li Auto Inc. US:LI · certificaat van aandelen | 28 866 | $339 k | 0.00% | +11 093 |
| ChronoScale Corporation US:CHRN | 15 000 | $333 k | 0.00% | nieuw |
| Plug Power Inc US:PLUG | 120 300 | $326 k | 0.00% | +23 300 |
| SC II ACQUISITION CORP CUSIP G7866D102 | 32 367 | $325 k | 0.00% | — |
| KOREA FD INC CUSIP 500634209 | 4 267 | $321 k | 0.00% | nieuw |
| DAMORA THERAPEUTICS INC CUSIP 36322Q206 | 12 140 | $316 k | 0.00% | nieuw |
| Marsh & McLennan Companies,… US:MRSH | 1 882 | $314 k | 0.00% | −1 941 |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 1 240 192 | $310 k | 0.00% | — |
| Analog Devices Inc US:ADI | 777 | $309 k | 0.00% | −1 832 |
| Arcus Biosciences Inc US:RCUS | 10 000 | $308 k | 0.00% | nieuw |
| Energy Vault Holdings Inc US:NRGV | 65 000 | $306 k | 0.00% | nieuw |
| Opendoor Technologies Inc US:OPEN | 66 000 | $305 k | 0.00% | — |
| iShares Biotechnology ETF US:IBB · ETF | 1 602 | $305 k | 0.00% | nieuw |
| Newmont Goldcorp Corp US:NEM | 3 256 | $304 k | 0.00% | −6 013 |
| Cincinnati Financial Corpora… US:CINF | 1 640 | $304 k | 0.00% | −264 441 |
| Jd-Sw US:JD · certificaat van aandelen | 11 859 | $302 k | 0.00% | −33 388 |
| Zillow Group Inc Class C US:Z | 9 581 | $302 k | 0.00% | −14 410 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 1 036 | $302 k | 0.00% | −38 963 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 713 440 | $300 k | 0.00% | +604 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 849 124 | $297 k | 0.00% | −48 400 |
| Columbia Sportswear Company US:COLM | 4 799 | $297 k | 0.00% | nieuw |
| Pacira BioSciences, Inc. US:PCRX | 11 692 | $297 k | 0.00% | −18 227 |
| Communication Services Selec… US:XLC · ETF | 2 766 | $296 k | 0.00% | nieuw |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 794 311 | $295 k | 0.00% | −496 747 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 8 649 | $293 k | 0.00% | −4 713 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 224 996 | $292 k | 0.00% | −114 700 |
| Synaptics Incorporated US:SYNA | 2 346 | $291 k | 0.00% | −3 440 |
| Netskope Inc US:NTSK | 26 295 | $288 k | 0.00% | — |
| Doximity Inc US:DOCS | 13 780 | $286 k | 0.00% | nieuw |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 714 896 | $283 k | 0.00% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 1 499 | $278 k | 0.00% | −503 |
| UNIQURE NV CUSIP N90064101 | 6 000 | $276 k | 0.00% | nieuw |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 1 136 924 | $275 k | 0.00% | −99 420 |
| NetEase Inc US:NTES · certificaat van aandelen | 2 133 | $273 k | 0.00% | −972 |
| Proficient Auto Logistics, I… US:PAL | 40 000 | $272 k | 0.00% | −25 000 |
| Mercer International Inc US:MERC | 408 317 | $269 k | 0.00% | — |
| Blue Owl Technology Finance… US:OTF | 25 883 | $268 k | 0.00% | nieuw |
| Meritage Corporation US:MTH | 3 181 | $267 k | 0.00% | −10 745 |
| JBTMarel Corp US:JBTM | 1 824 | $264 k | 0.00% | −3 121 |
| Goldman Sachs Group Inc US:GS | 261 | $264 k | 0.00% | −181 |
| TALKSPACE INC CUSIP 87427V103 | 50 000 | $260 k | 0.00% | — |
| Cherry Hill Mortgage Investm… US:CHMI | 112 003 | $260 k | 0.00% | +70 851 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 191 700 | $253 k | 0.00% | −256 295 |
| Intuit Inc US:INTU | 965 | $252 k | 0.00% | −15 593 |
| Immunitybio Inc US:IBRX | 28 280 | $248 k | 0.00% | nieuw |
| ARS Pharmaceuticals, Inc US:SPRY | 30 750 | $246 k | 0.00% | nieuw |
| PACCAR Inc US:PCAR | 2 044 | $246 k | 0.00% | −1 471 |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 1 280 188 | $243 k | 0.00% | — |
| Penn National Gaming Inc US:PENN | 11 225 | $240 k | 0.00% | −489 146 |
| ESAB Corp US:ESAB | 2 411 | $238 k | 0.00% | −26 574 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 600 985 | $234 k | 0.00% | −7 905 |
| Dell Technologies Inc. US:DELL | 541 | $233 k | 0.00% | −6 702 |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 583 326 | $233 k | 0.00% | — |
| Ternium SA ADR US:TX · certificaat van aandelen | 5 457 | $233 k | 0.00% | nieuw |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 40 000 | $232 k | 0.00% | −13 895 |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 2 009 | $232 k | 0.00% | −10 330 |
| Visa Inc. Class A US:V | 676 | $232 k | 0.00% | −1 259 |
| Fubotv Inc US:FUBO | 25 000 | $230 k | 0.00% | nieuw |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 1 489 | $230 k | 0.00% | nieuw |
| Hewlett Packard Enterprise C… US:HPE | 5 029 | $227 k | 0.00% | nieuw |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 347 750 | $226 k | 0.00% | −26 049 |
| Adobe Systems Incorporated US:ADBE | 1 099 | $225 k | 0.00% | −1 685 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 1 001 972 | $225 k | 0.00% | — |
| Xpeng Inc US:XPEV · certificaat van aandelen | 16 984 | $225 k | 0.00% | +5 182 |
| Geron Corporation US:GERN | 173 689 | $222 k | 0.00% | nieuw |
| STARBUCKS CORP US:SBUX | 2 168 | $222 k | 0.00% | −213 761 |
| Tractor Supply Company US:TSCO | 6 975 | $220 k | 0.00% | nieuw |
| Shift4 Payments Inc US:FOUR | 4 500 | $219 k | 0.00% | nieuw |
| CIENA CORP US:CIEN | 446 | $219 k | 0.00% | −41 611 |
| American Resources Corp Clas… US:AREC | 100 000 | $215 k | 0.00% | +25 000 |
| Viavi Solutions Inc US:VIAV | 4 494 | $215 k | 0.00% | nieuw |
| Vertex Pharmaceuticals Inc US:VRTX | 429 | $213 k | 0.00% | −980 |
| Freeport-McMoran Copper & Go… US:FCX | 3 285 | $207 k | 0.00% | −20 534 |
| Carter’s Inc US:CRI | 5 013 | $206 k | 0.00% | −30 372 |
| Rapid7 Inc US:RPD | 25 454 | $206 k | 0.00% | −36 621 |
| Winnebago Industries Inc US:WGO | 6 509 | $203 k | 0.00% | nieuw |
| Liberty Live Holdings, Inc.… US:LLYVA | 2 000 | $203 k | 0.00% | nieuw |
| Adlai Nortye Group Ltd. US:ANL · certificaat van aandelen | 17 594 | $202 k | 0.00% | nieuw |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 18 726 | $202 k | 0.00% | nieuw |
| American Financial Group, In… US:AFG | 1 430 | $200 k | 0.00% | −189 |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 19 520 | $198 k | 0.00% | — |
| Tenax Therapeutics Inc US:TENX | 13 589 | $198 k | 0.00% | — |
| MODIV INDUSTRIAL INC CUSIP 60784B101 | 11 344 | $197 k | 0.00% | nieuw |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 1 208 951 | $195 k | 0.00% | +358 951 |
| Mattel Inc US:MAT | 13 979 | $194 k | 0.00% | −35 753 |
| KLX Energy Services Holdings… US:KLXE | 75 000 | $194 k | 0.00% | nieuw |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 473 521 | $189 k | 0.00% | — |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 25 000 | $188 k | 0.00% | −36 054 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 623 225 | $180 k | 0.00% | −640 854 |
| Ke Holdings Inc US:BEKE · certificaat van aandelen | 12 162 | $177 k | 0.00% | +316 |
| NMP ACQUISITION CORP CUSIP G6375X104 | 17 040 | $175 k | 0.00% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 781 128 | $172 k | 0.00% | — |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 230 500 | $171 k | 0.00% | +1 400 |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 352 766 | $169 k | 0.00% | +119 433 |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 315 305 | $167 k | 0.00% | +12 500 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 521 117 | $162 k | 0.00% | — |
| Lyft, Inc. US:LYFT | 10 815 | $158 k | 0.00% | −4 801 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 396 741 | $157 k | 0.00% | +600 |
| Gemini Space Station, Inc. C… US:GEMI | 36 500 | $155 k | 0.00% | +8 000 |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 336 512 | $155 k | 0.00% | −3 700 |
| ZoomInfo Technologies Inc. US:GTM | 51 536 | $151 k | 0.00% | +30 090 |
| Vale SA ADR US:VALE · certificaat van aandelen | 10 000 | $150 k | 0.00% | −158 474 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 556 584 | $150 k | 0.00% | −205 352 |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 413 100 | $149 k | 0.00% | — |
| Canopy Growth Corp US:CGC | 153 500 | $146 k | 0.00% | +5 500 |
| KEYSTONE ACQUISITION CORP CUSIP G52539122 | 323 729 | $144 k | 0.00% | nieuw |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 187 200 | $140 k | 0.00% | −300 |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 102 724 | $140 k | 0.00% | nieuw |
| Janus International Group, I… US:JBI | 24 724 | $137 k | 0.00% | +10 277 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 1 089 103 | $136 k | 0.00% | — |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 174 533 | $133 k | 0.00% | −94 567 |
| Optimum Communications, Inc. US:OPTU | 91 040 | $132 k | 0.00% | +57 644 |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 155 095 | $132 k | 0.00% | — |
| CHURCHILL CAPITAL CORP IX CUSIP G21301117 | 161 500 | $126 k | 0.00% | nieuw |
| Xerox Corp US:XRX | 40 000 | $125 k | 0.00% | nieuw |
| The Wendy’s Co US:WEN | 15 100 | $125 k | 0.00% | −288 940 |
| DSC Holdings Ltd. American D… US:DSC · certificaat van aandelen | 22 000 | $121 k | 0.00% | nieuw |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 428 698 | $120 k | 0.00% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 167 614 | $119 k | 0.00% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 179 597 | $117 k | 0.00% | nieuw |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 595 200 | $116 k | 0.00% | −104 800 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 223 214 | $116 k | 0.00% | +47 414 |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 284 806 | $113 k | 0.00% | −14 500 |
| Greenland Energy Co US:GLNDW · andere effectenklasse | 129 122 | $113 k | 0.00% | nieuw |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 151 242 | $112 k | 0.00% | −174 953 |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 319 512 | $112 k | 0.00% | — |
| APEX TREAS CORP CUSIP G04104124 | 318 178 | $111 k | 0.00% | −131 822 |
| TALON CAP CORP CUSIP G86652123 | 172 368 | $110 k | 0.00% | −2 273 |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C110 | 375 000 | $110 k | 0.00% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 372 516 | $110 k | 0.00% | — |
| Aligos Therapeutics Inc US:ALGS | 18 887 | $109 k | 0.00% | — |
| Under Armour Inc C US:UA | 17 018 | $109 k | 0.00% | nieuw |
| Algoma Steel Group Inc US:ASTL | 26 803 | $109 k | 0.00% | — |
| StablecoinX Inc. Class A US:USDEW · andere effectenklasse | 262 904 | $108 k | 0.00% | nieuw |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 60 140 | $107 k | 0.00% | −27 718 |
| Camping World Holdings Inc US:CWH | 13 946 | $106 k | 0.00% | nieuw |
| Peloton Interactive Inc US:PTON | 17 810 | $105 k | 0.00% | −40 875 |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 10 469 | $105 k | 0.00% | nieuw |
| Nakamoto Inc. US:NAKA | 26 456 | $105 k | 0.00% | nieuw |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 257 732 | $103 k | 0.00% | −100 |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 205 333 | $101 k | 0.00% | nieuw |
| Paramount Skydance Corp US:PSKY | 10 128 | $99.9 k | 0.00% | nieuw |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 58 480 | $99.4 k | 0.00% | nieuw |
| N-Able Inc US:NABL | 27 086 | $99.4 k | 0.00% | nieuw |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 695 558 | $97.5 k | 0.00% | +4 100 |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 108 333 | $97.5 k | 0.00% | −219 723 |
| EAGLE NUCLEAR ENERGY CORP CUSIP 269710117 | 67 163 | $97.4 k | 0.00% | nieuw |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 198 900 | $95.5 k | 0.00% | nieuw |
| Gen Digital Inc. US:GENVR · andere effectenklasse | 73 244 | $94.5 k | 0.00% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 137 022 | $93.2 k | 0.00% | +8 635 |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 405 100 | $93.2 k | 0.00% | −594 700 |
| LAFAYETTE ACQUISITION CORP CUSIP G53426113 | 785 169 | $91.5 k | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 720 408 | $90.2 k | 0.00% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S117 | 357 431 | $89.9 k | 0.00% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 104 463 | $88.8 k | 0.00% | −70 537 |
| DeFi Development Corp. US:DFDV | 30 000 | $88.2 k | 0.00% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 174 990 | $87.5 k | 0.00% | −100 010 |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 200 000 | $84.0 k | 0.00% | — |
| DYNAMIX CORP III CUSIP G2949T117 | 300 958 | $82.8 k | 0.00% | — |
| NEWHOLD INVTS CORP IV CUSIP G6486G115 | 138 480 | $77.6 k | 0.00% | nieuw |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 351 718 | $75.9 k | 0.00% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 82 191 | $75.1 k | 0.00% | nieuw |
| BTC DEV CORP CUSIP G0701G117 | 212 196 | $74.8 k | 0.00% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 151 856 | $72.9 k | 0.00% | −24 800 |
| GIGCAPITAL8 CORP CUSIP G3864J118 | 270 900 | $72.6 k | 0.00% | +183 400 |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 403 068 | $72.6 k | 0.00% | +100 |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 212 479 | $72.2 k | 0.00% | nieuw |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 184 320 | $71.9 k | 0.00% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 269 500 | $71.3 k | 0.00% | +200 |
| REZOLVE AI PLC CUSIP G75398100 | 22 453 | $70.7 k | 0.00% | nieuw |
| New Fortress Energy LLC US:NFE | 193 440 | $70.2 k | 0.00% | +155 440 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 580 774 | $69.8 k | 0.00% | −209 316 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741113 | 277 527 | $69.4 k | 0.00% | nieuw |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 254 156 | $69.2 k | 0.00% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 187 820 | $67.6 k | 0.00% | +87 820 |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 211 210 | $67.6 k | 0.00% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 121 604 | $65.8 k | 0.00% | +1 497 |
| Einride AB American Deposita… US:ENRDW · andere effectenklasse | 109 400 | $65.6 k | 0.00% | nieuw |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 187 093 | $63.6 k | 0.00% | −100 072 |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S117 | 150 000 | $63.0 k | 0.00% | — |
| Stereotaxis Inc US:STXS | 35 000 | $60.2 k | 0.00% | +13 000 |
| FACT II ACQUISITION CORP CUSIP G32901129 | 99 400 | $59.6 k | 0.00% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 212 536 | $59.5 k | 0.00% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 149 829 | $58.4 k | 0.00% | −265 |
| ANDRETTI ACQUISITION CORP II CUSIP G26745128 | 276 910 | $58.2 k | 0.00% | — |
| RITHM ACQUISITION CORP CUSIP G75751118 | 79 148 | $56.4 k | 0.00% | −66 566 |
| Filana Therapeutics, Inc. US:FLNA | 46 870 | $55.8 k | 0.00% | +8 726 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 174 319 | $54.0 k | 0.00% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 296 837 | $53.5 k | 0.00% | −224 592 |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 143 711 | $53.2 k | 0.00% | −76 760 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 131 401 | $52.6 k | 0.00% | −37 500 |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115 | 50 000 | $52.5 k | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 111 666 | $50.3 k | 0.00% | — |
| So-Young International Inc US:SY · certificaat van aandelen | 33 060 | $48.9 k | 0.00% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 89 990 | $48.6 k | 0.00% | nieuw |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 52 044 | $48.4 k | 0.00% | −1 667 |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 217 158 | $47.1 k | 0.00% | — |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 153 470 | $44.4 k | 0.00% | −7 600 |
| ADC THERAPEUTICS SA CUSIP H0036K147 | 40 330 | $43.2 k | 0.00% | nieuw |
| GP-ACT III ACQUISITION CORP CUSIP G4035N129 | 225 400 | $42.8 k | 0.00% | — |
| TAVIA ACQUISITION CORP CUSIP G86880146 | 473 600 | $42.6 k | 0.00% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 155 950 | $42.2 k | 0.00% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 150 050 | $42.0 k | 0.00% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 168 000 | $42.0 k | 0.00% | — |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 250 000 | $40.6 k | 0.00% | — |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y118 | 200 126 | $40.0 k | 0.00% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 137 586 | $39.9 k | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 39 652 | $39.7 k | 0.00% | −85 348 |
| HADRON ENERGY INC CUSIP 40500A116 | 244 051 | $39.5 k | 0.00% | nieuw |
| STELLAR V CAP CORP CUSIP G8475V111 | 113 863 | $39.2 k | 0.00% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 125 000 | $38.4 k | 0.00% | — |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 38 950 | $38.2 k | 0.00% | nieuw |
| GAMESTOP CORP NEW CUSIP 36467W117 | 13 420 | $37.4 k | 0.00% | — |
| EMMIS ACQUISITION CORP. CUSIP G3037D113 | 233 013 | $34.0 k | 0.00% | — |
| LIONHEART HOLDINGS CUSIP G5501C117 | 89 283 | $33.0 k | 0.00% | −207 801 |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 93 260 | $32.6 k | 0.00% | −900 |
| AMPERCAP ACQUISITION CO CUSIP G0344N131 | 207 996 | $32.0 k | 0.00% | nieuw |
| STONEBRIDGE ACQUISITION II C CUSIP G85096116 | 200 000 | $32.0 k | 0.00% | — |
| PROEM ACQUISITION CORP I CUSIP G7341A111 | 81 183 | $31.3 k | 0.00% | nieuw |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 60 450 | $30.8 k | 0.00% | — |
| NWAX-WS US:NWAX-WS · andere effectenklasse | 50 528 | $30.3 k | 0.00% | nieuw |
| BIT DIGITAL INC CUSIP G1144A105 | 16 768 | $30.2 k | 0.00% | nieuw |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 141 529 | $30.2 k | 0.00% | −174 427 |
| ProCap Financial, Inc. US:SVIAW · andere effectenklasse | 150 625 | $30.1 k | 0.00% | +13 125 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 58 567 | $29.3 k | 0.00% | nieuw |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 83 333 | $29.2 k | 0.00% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 100 000 | $26.0 k | 0.00% | — |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 147 982 | $25.2 k | 0.00% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 45 833 | $24.8 k | 0.00% | nieuw |
| AA MISSION ACQUISITION CORP CUSIP G1000S125 | 109 953 | $24.2 k | 0.00% | — |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 274 500 | $23.5 k | 0.00% | −77 426 |
| OAKTREE ACQUISITION CORP III CUSIP G6717R112 | 23 790 | $22.6 k | 0.00% | −562 |
| XSOLLA SPAC 1 CUSIP G9833K110 | 88 778 | $21.2 k | 0.00% | −2 372 |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 94 103 | $19.8 k | 0.00% | −3 500 |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 45 540 | $17.3 k | 0.00% | −122 660 |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 25 000 | $17.3 k | 0.00% | nieuw |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 75 000 | $16.5 k | 0.00% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 20 500 | $16.4 k | 0.00% | −29 500 |
| FRACTYL HEALTH, INC. US:GUTS | 19 971 | $15.9 k | 0.00% | — |
| VENDOME ACQUISITION CORP I CUSIP G9580A117 | 52 708 | $15.8 k | 0.00% | — |
| FOLD HLDGS INC CUSIP 29103K118 | 150 000 | $15.4 k | 0.00% | — |
| Avalanche Treasury Corporati… US:AVAT | 30 000 | $15.0 k | 0.00% | nieuw |
| MELAR ACQUISITION CORP. I CUSIP G6004G118 | 99 000 | $14.9 k | 0.00% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 200 000 | $14.5 k | 0.00% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 45 833 | $13.8 k | 0.00% | — |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 33 333 | $13.3 k | 0.00% | — |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017117 | 44 024 | $13.2 k | 0.00% | nieuw |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 60 194 | $12.6 k | 0.00% | −5 000 |
| INNOVIZ TECHNOLOGIES LTD CUSIP M5R635108 | 15 000 | $11.4 k | 0.00% | +1 500 |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 24 507 | $11.0 k | 0.00% | — |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X119 | 32 966 | $10.9 k | 0.00% | nieuw |
| ALDEL FINL II INC CUSIP G01558124 | 35 183 | $10.5 k | 0.00% | — |
| APERTURE AC CUSIP G0474D119 | 49 705 | $10.4 k | 0.00% | nieuw |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N132 | 75 000 | $8.25 k | 0.00% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 16 685 | $6.67 k | 0.00% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 31 777 | $6.67 k | 0.00% | — |
| SCAGE FUTURE CUSIP G7840J118 | 159 450 | $6.54 k | 0.00% | — |
| SC II ACQUISITION CORP CUSIP G7866D110 | 35 000 | $6.51 k | 0.00% | — |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N124 | 56 416 | $5.08 k | 0.00% | — |
| KEEN VISION ACQUISITION CORP CUSIP G52443127 | 163 959 | $4.92 k | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 122 250 | $4.89 k | 0.00% | — |
| VERAXA BIOTECH AG CUSIP H9130A111 | 43 672 | $4.82 k | 0.00% | nieuw |
| Aspire BioPharma, Inc. US:ASBPW · andere effectenklasse | 191 021 | $3.92 k | 0.00% | — |
| GRAF GLOBAL CORP CUSIP G4036C122 | 10 065 | $3.83 k | 0.00% | −120 000 |
| SUNCAR TECHNOLOGY GROUP INC CUSIP G85727116 | 20 000 | $3.30 k | 0.00% | — |
| ROYALTY MGMT HLDG CORP CUSIP 02369M110 | 15 000 | $2.55 k | 0.00% | — |
| MURANO GLOBAL INVT PLC CUSIP G63369113 | 165 000 | $2.46 k | 0.00% | — |
| PALLADYNE AI CORP CUSIP 80359A114 | 73 970 | $2.33 k | 0.00% | — |
| NVNI GROUP LIMITED CUSIP G50716110 | 66 020 | $1.88 k | 0.00% | — |
| CHECHE GROUP INC CUSIP G20707116 | 85 732 | $1.84 k | 0.00% | — |
| MICROVAST HOLDINGS INC CUSIP 59516C114 | 85 900 | $412 | 0.00% | — |
| C3 Ai Inc US:AI | 0 (was 28 819) | — | — | verkocht |
| Heartflow, Inc. US:HTFL | 0 (was 11 494) | — | — | verkocht |
| RadNet Inc US:RDNT | 0 (was 55 691) | — | — | verkocht |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 0 (was 85 985) | — | — | verkocht |
| Dana Inc US:DAN | 0 (was 45 938) | — | — | verkocht |
| LegalZoom.com Inc US:LZ | 0 (was 14 004) | — | — | verkocht |
| SOUTHERN COPPER CORP/ US:SCCO | 0 (was 8 500) | — | — | verkocht |
| THERAVANCE BIOPHARMA INC CUSIP G8807B106 | 0 (was 110 000) | — | — | verkocht |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (was 400 000) | — | — | verkocht |
| FirstEnergy Corporation US:FE | 0 (was 541 922) | — | — | verkocht |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (was 43 250) | — | — | verkocht |
| WD-40 Company US:WDFC | 0 (was 1 021) | — | — | verkocht |
| CarGurus US:CARG | 0 (was 11 765) | — | — | verkocht |
| INCYTE CORP US:INCY | 0 (was 4 618) | — | — | verkocht |
| SPDR® S&P Retail ETF US:XRT · ETF | 0 (was 13 359) | — | — | verkocht |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (was 350 000) | — | — | verkocht |
| Eagle Nuclear Energy Corp. US:NUCL | 0 (was 57 524) | — | — | verkocht |
| Medpace Holdings, Inc. US:MEDP | 0 (was 7 440) | — | — | verkocht |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (was 802 293) | — | — | verkocht |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 0 (was 11 387) | — | — | verkocht |
| Beone Medicines US:ONC · certificaat van aandelen | 0 (was 882) | — | — | verkocht |
| Granite Construction Incorpo… US:GVA | 0 (was 1 867) | — | — | verkocht |
| PIMCO CALIF MUN INCOME FD CUSIP 72200N106 | 0 (was 338 158) | — | — | verkocht |
| Yext Inc US:YEXT | 0 (was 22 874) | — | — | verkocht |
| CLOUGH GLOBAL EQUITY FD CUSIP 18914C100 | 0 (was 438 827) | — | — | verkocht |
| Kanzhun Ltd ADR US:BZ · certificaat van aandelen | 0 (was 56 507) | — | — | verkocht |
| SERVICE PPTYS TR CUSIP 81761L102 | 0 (was 937 104) | — | — | verkocht |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 0 (was 37 031) | — | — | verkocht |
| Alliant Energy Corp US:LNT | 0 (was 399 517) | — | — | verkocht |
| Evolv Technologies Holdings… US:EVLV | 0 (was 30 839) | — | — | verkocht |
| nCino Inc US:NCNO | 0 (was 56 497) | — | — | verkocht |
| Universal Health Services In… US:UHS | 0 (was 1 322) | — | — | verkocht |
| Up Fintech Holding Ltd US:TIGR · certificaat van aandelen | 0 (was 123 517) | — | — | verkocht |
| CAE Inc. US:CAE | 0 (was 43 587) | — | — | verkocht |
| Hecla Mining Company US:HL | 0 (was 16 097) | — | — | verkocht |
| Ralliant Corp US:RAL | 0 (was 569 778) | — | — | verkocht |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (was 125 000) | — | — | verkocht |
| Dave & Buster’s Entertainmen… US:PLAY | 0 (was 34 693) | — | — | verkocht |
| Leonardo DRS, Inc. US:DRS | 0 (was 21 959) | — | — | verkocht |
| Spire Inc US:SR | 0 (was 5 200) | — | — | verkocht |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088125 | 0 (was 10 130) | — | — | verkocht |
| Applied Digital Corporation US:APLD | 0 (was 16 124) | — | — | verkocht |
| Flowers Foods Inc US:FLO | 0 (was 32 398) | — | — | verkocht |
| Ondas Inc. US:ONDS | 0 (was 120 681) | — | — | verkocht |
| WPP PLC ADR US:WPP · certificaat van aandelen | 0 (was 11 536) | — | — | verkocht |
| Caris Life Sciences, Inc. US:CAI | 0 (was 20 000) | — | — | verkocht |
| Insight Enterprises Inc US:NSIT | 0 (was 14 285) | — | — | verkocht |
| SPDR® S&P Metals and Mining… US:XME · ETF | 0 (was 5 179) | — | — | verkocht |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (was 625 000) | — | — | verkocht |
| Eastern Bankshares Inc US:EBC | 0 (was 63 618) | — | — | verkocht |
| Methanex Corporation US:MEOH | 0 (was 3 922) | — | — | verkocht |
| Trade Desk Inc US:TTD | 0 (was 11 352) | — | — | verkocht |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (was 2 657) | — | — | verkocht |
| Bellring Brands LLC US:BRBR | 0 (was 50 000) | — | — | verkocht |
| Griffon Corporation US:GFF | 0 (was 13 518) | — | — | verkocht |
| PIMCO NEW YORK MUN FD II CUSIP 72200Y102 | 0 (was 95 521) | — | — | verkocht |
| Zillow Group Inc Class C US:Z | 0 (was 14 120) | — | — | verkocht |
| CLOUGH GLOBAL OPPORTUNITIES CUSIP 18914E106 | 0 (was 333 279) | — | — | verkocht |
| Kemper Corporation 5.875% Fi… US:KMPR | 0 (was 18 405) | — | — | verkocht |
| Sharplink Gaming Ltd US:SBET | 0 (was 246 550) | — | — | verkocht |
| PONO CAP FOUR INC CUSIP G71702123 | 0 (was 132 241) | — | — | verkocht |
| Alnylam Pharmaceuticals Inc US:ALNY | 0 (was 898) | — | — | verkocht |
| Expedia Group Inc. US:EXPE | 0 (was 5 829) | — | — | verkocht |
| NetApp Inc US:NTAP | 0 (was 2 268) | — | — | verkocht |
| Upwork Inc US:UPWK | 0 (was 14 225) | — | — | verkocht |
| CMS Energy Corporation US:CMS | 0 (was 88 543) | — | — | verkocht |
| Hello Group Inc US:MOMO · certificaat van aandelen | 0 (was 47 930) | — | — | verkocht |
| Ramaco Resources Inc US:METC | 0 (was 24 841) | — | — | verkocht |
| CAPTIVISION INC CUSIP G18932114 | 0 (was 56 219) | — | — | verkocht |
| Definium Therapeutics, Inc. US:DFTX | 0 (was 10 384) | — | — | verkocht |
| Liberty Media Corporation Se… US:FWONK | 0 (was 5 425) | — | — | verkocht |
| STANLEY BLACK & DECKER, INC. US:SWK | 0 (was 7 567) | — | — | verkocht |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E128 | 0 (was 10 722) | — | — | verkocht |
| Applied Industrial Technolog… US:AIT | 0 (was 7 881) | — | — | verkocht |
| Fortinet, Inc. US:FTNT | 0 (was 9 966) | — | — | verkocht |
| ONEOK INC /NEW/ US:OKE | 0 (was 256 190) | — | — | verkocht |
| Warby Parker Inc US:WRBY | 0 (was 205 804) | — | — | verkocht |
| CARNIVAL CORP CUSIP 143658300 | 0 (was 249 579) | — | — | verkocht |
| Insperity Inc US:NSP | 0 (was 9 231) | — | — | verkocht |
| Sabre Corpo US:SABR | 0 (was 10 891) | — | — | verkocht |
| INVESCO LTD CUSIP G491BT108 | 0 (was 13 084) | — | — | verkocht |
| ADMA Biologics Inc US:ADMA | 0 (was 100 000) | — | — | verkocht |
| ECOPETROL S.A. US:EC · certificaat van aandelen | 0 (was 16 594) | — | — | verkocht |
| METLIFE INC US:MET | 0 (was 6 227) | — | — | verkocht |
| 360 Finance Inc US:QFIN · certificaat van aandelen | 0 (was 41 506) | — | — | verkocht |
| CNH INDL N V CUSIP N20944109 | 0 (was 496 322) | — | — | verkocht |
| Bentley Systems Inc US:BSY | 0 (was 11 375) | — | — | verkocht |
| Grocery Outlet Holding Corp US:GO | 0 (was 17 574) | — | — | verkocht |
| Planet Fitness Inc US:PLNT | 0 (was 5 445) | — | — | verkocht |
| Zeta Global Holdings Corp US:ZETA | 0 (was 70 000) | — | — | verkocht |
| Cloudflare Inc US:NET | 0 (was 102 025) | — | — | verkocht |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (was 44 150) | — | — | verkocht |
| Sibanye Gold Ltd ADR US:SBSW · certificaat van aandelen | 0 (was 176 620) | — | — | verkocht |
| PROEM ACQUISITION CORP I CUSIP G7341A129 | 0 (was 100 000) | — | — | verkocht |
| Alphatec Holdings, Inc. US:ATEC | 0 (was 50 415) | — | — | verkocht |
| eXp World Holdings, Inc. US:AGNT | 0 (was 42 953) | — | — | verkocht |
| Atlas Energy Solutions Inc. US:AESI | 0 (was 171 614) | — | — | verkocht |
| NEWS CORP US:NWSA | 0 (was 11 132) | — | — | verkocht |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (was 30 948) | — | — | verkocht |
| CNB Financial Corporation US:CCNE | 0 (was 11 928) | — | — | verkocht |
| Helmerich and Payne Inc US:HP | 0 (was 7 231) | — | — | verkocht |
| Rapport Therapeutics, Inc. US:RAPP | 0 (was 7 531) | — | — | verkocht |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (was 403 128) | — | — | verkocht |
| Delta Air Lines Inc US:DAL | 0 (was 5 486) | — | — | verkocht |
| Life Time Group Holdings Inc US:LTH | 0 (was 109 415) | — | — | verkocht |
| STELLAR BANCORP INC CUSIP 858927106 | 0 (was 189 836) | — | — | verkocht |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 0 (was 13 841) | — | — | verkocht |
| ARCELLX INC CUSIP 03940C100 | 0 (was 187 354) | — | — | verkocht |
| Fortive Corp US:FTV | 0 (was 4 832) | — | — | verkocht |
| ONESTREAM INC CUSIP 68278B107 | 0 (was 862 413) | — | — | verkocht |
| Washington Trust Bancorp Inc US:WASH | 0 (was 6 073) | — | — | verkocht |
| CARNIVAL PLC CUSIP 14365C103 | 0 (was 14 243) | — | — | verkocht |
| Installed Building Products… US:IBP | 0 (was 973) | — | — | verkocht |
| Sally Beauty Holdings Inc US:SBH | 0 (was 10 158) | — | — | verkocht |
| INTER & CO INC CUSIP G4R20B107 | 0 (was 28 361) | — | — | verkocht |
| AGNC Investment Corp. US:AGNC | 0 (was 13 226) | — | — | verkocht |
| Edgewell Personal Care Co US:EPC | 0 (was 16 933) | — | — | verkocht |
| Strategy Inc US:MSTR | 0 (was 13 317) | — | — | verkocht |
| Tiptree Inc US:TIPT | 0 (was 11 927) | — | — | verkocht |
| FERROVIAL SE CUSIP N3168P101 | 0 (was 4 255) | — | — | verkocht |
| Beta Bionics, Inc. US:BBNX | 0 (was 25 427) | — | — | verkocht |
| Groupon Inc US:GRPN | 0 (was 38 315) | — | — | verkocht |
| Pony AI Inc. American Deposi… US:PONY · certificaat van aandelen | 0 (was 150 078) | — | — | verkocht |
| Zoom Video Communications In… US:ZM | 0 (was 6 850) | — | — | verkocht |
| Coca-Cola Consolidated Inc. US:COKE | 0 (was 7 690) | — | — | verkocht |
| El Paso Energy Capital Trust… US:KMI | 0 (was 6 722) | — | — | verkocht |
| Silicon Motion Technology US:SIMO · certificaat van aandelen | 0 (was 4 223) | — | — | verkocht |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 0 (was 38 010) | — | — | verkocht |
| Octave Specialty Group, Inc. US:OSG | 0 (was 13 500) | — | — | verkocht |
| Expensify Inc US:EXFY | 0 (was 2 350 000) | — | — | verkocht |
| EZCORP Inc US:EZPW | 0 (was 25 589) | — | — | verkocht |
| Nextpower Inc. US:NXT | 0 (was 1 689) | — | — | verkocht |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 0 (was 9 412) | — | — | verkocht |
| CNO Financial Group Inc US:CNO | 0 (was 5 731) | — | — | verkocht |
| Hershey Co US:HSY | 0 (was 69 134) | — | — | verkocht |
| RBC Bearings Incorporated US:RBC | 0 (was 1 265) | — | — | verkocht |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 0 (was 93 479) | — | — | verkocht |
| Devon Energy Corporation US:DVN | 0 (was 9 223) | — | — | verkocht |
| Lightspeed Commerce Inc US:LSPD | 0 (was 15 043) | — | — | verkocht |
| SUNOPTA INC CUSIP 8676EP108 | 0 (was 477 339) | — | — | verkocht |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | 0 (was 11 199) | — | — | verkocht |
| Arrow Electronics Inc US:ARW | 0 (was 9 588) | — | — | verkocht |
| Fortuna Silver Mines Inc US:FSM | 0 (was 12 095) | — | — | verkocht |
| Onto Innovation Inc US:ONTO | 0 (was 17 964) | — | — | verkocht |
| Watsco Inc US:WSO | 0 (was 9 156) | — | — | verkocht |
| Carriage Services Inc US:CSV | 0 (was 7 180) | — | — | verkocht |
| Insulet Corporation US:PODD | 0 (was 10 495) | — | — | verkocht |
| Schlumberger NV US:SLB | 0 (was 22 673) | — | — | verkocht |
| KENSINGTON CAP ACQUIST CORP CUSIP G5235S123 | 0 (was 540 188) | — | — | verkocht |
| Gold.com, Inc. US:GOLD | 0 (was 5 510) | — | — | verkocht |
| Embecta Corp US:EMBC | 0 (was 16 103) | — | — | verkocht |
| Microchip Technology Inc US:MCHP | 0 (was 45 542) | — | — | verkocht |
| Towne Bank US:TOWN | 0 (was 7 950) | — | — | verkocht |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 0 (was 1 343) | — | — | verkocht |
| Beyond Meat Inc US:BYND | 0 (was 45 000) | — | — | verkocht |
| Grupo Supervielle SA US:SUPV · certificaat van aandelen | 0 (was 12 536) | — | — | verkocht |
| T. Rowe Price Group Inc US:TROW | 0 (was 2 590) | — | — | verkocht |
| CONSTELLIUM SE CUSIP F21107101 | 0 (was 29 371) | — | — | verkocht |
| Coherent Inc US:COHR | 0 (was 50 351) | — | — | verkocht |
| NAKAMOTO INC CUSIP 49457M106 | 0 (was 559 967) | — | — | verkocht |
| Silvercorp Metals Inc US:SVM | 0 (was 29 300) | — | — | verkocht |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M104 | 0 (was 54 858) | — | — | verkocht |
| Amerant Bancorp Inc. US:AMTB | 0 (was 230 500) | — | — | verkocht |
| U-Haul Holding Company US:UHAL | 0 (was 6 222) | — | — | verkocht |
| FS KKR Capital Corp US:FSK | 0 (was 32 355) | — | — | verkocht |
| XPLR Infrastructure LP Unit US:XIFR | 0 (was 79 594) | — | — | verkocht |
| Veeva Systems Inc Class A US:VEEV | 0 (was 22 111) | — | — | verkocht |
| CSG SYS INTL INC CUSIP 126349109 | 0 (was 83 468) | — | — | verkocht |
| Hesai Group Sponsored ADR US:HSAI · certificaat van aandelen | 0 (was 17 873) | — | — | verkocht |
| Resmed Inc US:RMD | 0 (was 22 394) | — | — | verkocht |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 0 (was 80 000) | — | — | verkocht |
| Diamondback Energy Inc US:FANG | 0 (was 1 657) | — | — | verkocht |
| Lincoln Electric Holdings In… US:LECO | 0 (was 10 276) | — | — | verkocht |
| Synopsys Inc US:SNPS | 0 (was 1 304) | — | — | verkocht |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 0 (was 14 414) | — | — | verkocht |
| Asana Inc US:ASAN | 0 (was 15 778) | — | — | verkocht |
| Freedom Holding Corp US:FRHC | 0 (was 1 564) | — | — | verkocht |
| OPEN TEXT CORP US:OTEX | 0 (was 10 918) | — | — | verkocht |
| Wb-Sw US:WB · certificaat van aandelen | 0 (was 52 802) | — | — | verkocht |
| Cenovus Energy Inc US:CVE | 0 (was 394 545) | — | — | verkocht |
| Integra LifeSciences Holding… US:IART | 0 (was 17 116) | — | — | verkocht |
| Seacoast Banking Corporation… US:SBCF | 0 (was 16 841) | — | — | verkocht |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (was 150 000) | — | — | verkocht |
| Ast Spacemobile Inc US:ASTS | 0 (was 128 783) | — | — | verkocht |
| Emerson Electric Company US:EMR | 0 (was 32 508) | — | — | verkocht |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (was 508 948) | — | — | verkocht |
| TransAlta Corp US:TAC | 0 (was 37 512) | — | — | verkocht |
| IREN LIMITED CUSIP Q4982L109 | 0 (was 40 696) | — | — | verkocht |
| BGC Group Inc. US:BGC | 0 (was 67 582) | — | — | verkocht |
| Grupo Aeroméxico, S.A.B. de… US:AERO · certificaat van aandelen | 0 (was 15 000) | — | — | verkocht |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (was 192 219) | — | — | verkocht |
| TOTALENERGIES SE CUSIP F92124100 | 0 (was 23 366) | — | — | verkocht |
| Coinbase Global Inc US:COIN | 0 (was 2 369) | — | — | verkocht |
| Kirby Corporation US:KEX | 0 (was 58 239) | — | — | verkocht |
| Simply Good Foods Co US:SMPL | 0 (was 19 888) | — | — | verkocht |
| ROADZEN INC CUSIP G7606H116 | 0 (was 130 324) | — | — | verkocht |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 0 (was 24 830) | — | — | verkocht |
| American Express Company US:AXP | 0 (was 852) | — | — | verkocht |
| Fastly, Inc. US:FSLY | 0 (was 150 212) | — | — | verkocht |
| Nextdecade Corp US:NEXT | 0 (was 172 239) | — | — | verkocht |
| VeriSign Inc US:VRSN | 0 (was 6 714) | — | — | verkocht |
| CNX Resources Corp US:CNX | 0 (was 6 181) | — | — | verkocht |
| Hexcel Corporation US:HXL | 0 (was 29 381) | — | — | verkocht |
| Resideo Technologies Inc US:REZI | 0 (was 101 582) | — | — | verkocht |
| CHURCHILL CAP CORP XI CUSIP G2131A124 | 0 (was 100 000) | — | — | verkocht |
| Digi International Inc US:DGII | 0 (was 5 222) | — | — | verkocht |
| LITHIA MOTORS INC US:LAD | 0 (was 2 008) | — | — | verkocht |
| SYSCO CORP US:SYY | 0 (was 72 848) | — | — | verkocht |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (was 262 799) | — | — | verkocht |
| Asbury Automotive Group Inc US:ABG | 0 (was 6 776) | — | — | verkocht |
| Freshworks Inc US:FRSH | 0 (was 354 630) | — | — | verkocht |
| Oscar Health Inc US:OSCR | 0 (was 11 246) | — | — | verkocht |
| Welltower Inc US:WELL | 0 (was 31 171) | — | — | verkocht |
| CenterPoint Energy Inc US:CNP | 0 (was 396 785) | — | — | verkocht |
| Integer Holdings Corp US:ITGR | 0 (was 35 000) | — | — | verkocht |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (was 758 280) | — | — | verkocht |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (was 135 000) | — | — | verkocht |
| ASP Isotopes Inc. US:ASPI | 0 (was 11 678) | — | — | verkocht |
| Endeavour Silver Corp. US:EXK | 0 (was 22 298) | — | — | verkocht |
| Mobileye Global Inc. Class A US:MBLY | 0 (was 102 150) | — | — | verkocht |
| TripAdvisor Inc US:TRIP | 0 (was 61 438) | — | — | verkocht |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 0 (was 7 864) | — | — | verkocht |
| Blackbaud Inc US:BLKB | 0 (was 8 311) | — | — | verkocht |
| HCA Healthcare, Inc. US:HCA | 0 (was 451) | — | — | verkocht |
| Progressive Corp US:PGR | 0 (was 1 185) | — | — | verkocht |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (was 600 000) | — | — | verkocht |
| Collegium Pharmaceutical Inc US:COLL | 0 (was 10 604) | — | — | verkocht |
| Knife River Corporation US:KNF | 0 (was 6 381) | — | — | verkocht |
| Simpson Manufacturing Compan… US:SSD | 0 (was 54 946) | — | — | verkocht |
| Sinclair, Inc. US:SBGI | 0 (was 106 414) | — | — | verkocht |
| SILVERBOX CORP IV CUSIP G81354105 | 0 (was 145 142) | — | — | verkocht |
| American Public Education In… US:APEI | 0 (was 4 831) | — | — | verkocht |
| FEDEX CORP US:FDX | 0 (was 5 072) | — | — | verkocht |
| Nike Inc US:NKE | 0 (was 37 421) | — | — | verkocht |
| Verra Mobility Corp US:VRRM | 0 (was 28 437) | — | — | verkocht |
| CO2 ENERGY TRANSITION CORP CUSIP 12664M111 | 0 (was 205 000) | — | — | verkocht |
| Hillman Solutions Corp US:HLMN | 0 (was 54 156) | — | — | verkocht |
| Revolution Medicines, Inc. US:RVMD | 0 (was 110 000) | — | — | verkocht |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127 | 0 (was 18 778) | — | — | verkocht |
| Digital Turbine, Inc. US:APPS | 0 (was 16 805) | — | — | verkocht |
| MGE Energy Inc US:MGEE | 0 (was 9 420) | — | — | verkocht |
| TMC the metals company Inc US:TMC | 0 (was 306 182) | — | — | verkocht |
| WEBULL CORP CUSIP G9572D103 | 0 (was 290 027) | — | — | verkocht |
| Atlassian Corp Plc US:TEAM | 0 (was 3 298) | — | — | verkocht |
| Full Truck Alliance Co Ltd A… US:YMM · certificaat van aandelen | 0 (was 16 315) | — | — | verkocht |
| Otter Tail Corporation US:OTTR | 0 (was 3 928) | — | — | verkocht |
| WESCO International Inc US:WCC | 0 (was 2 680) | — | — | verkocht |
| CeriBell, Inc US:CBLL | 0 (was 22 716) | — | — | verkocht |
| Intuitive Machines Inc. US:LUNR | 0 (was 66 880) | — | — | verkocht |
| Materials Select Sector SPDR… US:XLB · ETF | 0 (was 5 934) | — | — | verkocht |
| LIONHEART HOLDINGS CUSIP G5501C109 | 0 (was 108 571) | — | — | verkocht |
| Abacus Global Management, In… US:ABX | 0 (was 12 879) | — | — | verkocht |
| ENHABIT INC CUSIP 29332G102 | 0 (was 225 492) | — | — | verkocht |
| Monarch Casino & Resort Inc US:MCRI | 0 (was 2 286) | — | — | verkocht |
| Tyler Technologies Inc US:TYL | 0 (was 1 470) | — | — | verkocht |
| DANAOS CORPORATION CUSIP Y1968P121 | 0 (was 2 672) | — | — | verkocht |
| Blackline Inc US:BL | 0 (was 21 820) | — | — | verkocht |
| Hancock Whitney Corp US:HWC | 0 (was 8 502) | — | — | verkocht |
| Prologis Inc US:PLD | 0 (was 57 342) | — | — | verkocht |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336109 | 0 (was 27 487) | — | — | verkocht |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 0 (was 160 207) | — | — | verkocht |
| Korea Electric Power Corp AD… US:KEP · certificaat van aandelen | 0 (was 12 000) | — | — | verkocht |
| KORN FERRY US:KFY | 0 (was 34 399) | — | — | verkocht |
| Skyline Corporation US:SKY | 0 (was 3 524) | — | — | verkocht |
| SILVERBOX CORP V CUSIP G8148S115 | 0 (was 16 666) | — | — | verkocht |
| American Rebel Holdings Inc US:AREBW · andere effectenklasse | 0 (was 16 159) | — | — | verkocht |
| Ferguson Plc US:FERG | 0 (was 13 305) | — | — | verkocht |
| Northeast Bancorp US:NBN | 0 (was 2 602) | — | — | verkocht |
| ViaSat Inc US:VSAT | 0 (was 8 219) | — | — | verkocht |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (was 146 376) | — | — | verkocht |
| HOLOGIC INC CUSIP 436440101 | 0 (was 578 395) | — | — | verkocht |
| Revolve Group LLC US:RVLV | 0 (was 13 918) | — | — | verkocht |
| CREDICORP LTD CUSIP G2519Y108 | 0 (was 2 097) | — | — | verkocht |
| Direxion Daily Small Cap Bul… US:TNA · ETF | 0 (was 5 001) | — | — | verkocht |
| MBX Biosciences, Inc. US:MBX | 0 (was 10 222) | — | — | verkocht |
| Talen Energy Corporation US:TLN | 0 (was 4 036) | — | — | verkocht |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 0 (was 100 000) | — | — | verkocht |
| AutoNation Inc US:AN | 0 (was 3 930) | — | — | verkocht |
| GE HealthCare Technologies I… US:GEHC | 0 (was 3 682) | — | — | verkocht |
| PC Connection Inc US:CNXN | 0 (was 3 742) | — | — | verkocht |
| WeRide Inc. US:WRD · certificaat van aandelen | 0 (was 91 283) | — | — | verkocht |
| Certara Inc US:CERT | 0 (was 109 286) | — | — | verkocht |
| iShares MSCI South Korea ETF US:EWY · ETF | 0 (was 16 666) | — | — | verkocht |
| Consumer Staples Select Sect… US:XLP · ETF | 0 (was 173 460) | — | — | verkocht |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (was 292 595) | — | — | verkocht |
| Acuren Corporation US:TIC | 0 (was 10 758) | — | — | verkocht |
| Enphase Energy Inc US:ENPH | 0 (was 18 685) | — | — | verkocht |
| Mondelez International Inc US:MDLZ | 0 (was 15 430) | — | — | verkocht |
| UDEMY INC CUSIP 902685106 | 0 (was 38 347) | — | — | verkocht |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | 0 (was 9 482) | — | — | verkocht |
| Bloomin Brands Inc US:BLMN | 0 (was 31 517) | — | — | verkocht |
| Hanmi Financial Corporation US:HAFC | 0 (was 11 053) | — | — | verkocht |
| Prudential Financial, Inc. US:PRU | 0 (was 3 784) | — | — | verkocht |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 0 (was 17 500) | — | — | verkocht |
| Commercial Metals Company US:CMC | 0 (was 22 000) | — | — | verkocht |
| Kratos Defense & Security So… US:KTOS | 0 (was 10 265) | — | — | verkocht |
| Skyworks Solutions Inc US:SWKS | 0 (was 6 520) | — | — | verkocht |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (was 17 864) | — | — | verkocht |
| AMERISAFE Inc US:AMSF | 0 (was 10 742) | — | — | verkocht |
| F5 Networks Inc US:FFIV | 0 (was 6 507) | — | — | verkocht |
| Northern Oil & Gas Inc US:NOG | 0 (was 7 894) | — | — | verkocht |
| Viatris Inc US:VTRS | 0 (was 39 928) | — | — | verkocht |
| Cadence Design Systems Inc US:CDNS | 0 (was 1 637) | — | — | verkocht |
| Home BancShares Inc US:HOMB | 0 (was 106 059) | — | — | verkocht |
| Rigetti Computing Inc US:RGTI | 0 (was 24 020) | — | — | verkocht |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112 | 0 (was 99 200) | — | — | verkocht |
| Dow Inc US:DOW | 0 (was 14 168) | — | — | verkocht |
| MKS Instruments Inc US:MKSI | 0 (was 3 670) | — | — | verkocht |
| Targa Resources Inc US:TRGP | 0 (was 2 991) | — | — | verkocht |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 0 (was 100 000) | — | — | verkocht |
| Axon Enterprise Inc. US:AXON | 0 (was 21 033) | — | — | verkocht |
| Arthur J Gallagher & Co US:AJG | 0 (was 90 646) | — | — | verkocht |
| Ridgepost Capital, Inc US:RPC | 0 (was 24 372) | — | — | verkocht |
| WEYERHAEUSER CO US:WY | 0 (was 27 864) | — | — | verkocht |
| China Telecom Corporation Li… US:CHA · certificaat van aandelen | 0 (was 15 564) | — | — | verkocht |
| iShares U.S. Real Estate ETF US:IYR · ETF | 0 (was 13 762) | — | — | verkocht |
| Consumer Discretionary Selec… US:XLY · ETF | 0 (was 22 806) | — | — | verkocht |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (was 50 000) | — | — | verkocht |
| Aehr Test Systems US:AEHR | 0 (was 9 154) | — | — | verkocht |
| Enovix Corp US:ENVX | 0 (was 106 512) | — | — | verkocht |
| Monro Muffler Brake Inc US:MNRO | 0 (was 40 000) | — | — | verkocht |
| UMB Financial Corporation US:UMBF | 0 (was 34 391) | — | — | verkocht |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 0 (was 31 010) | — | — | verkocht |
| Broadridge Financial Solutio… US:BR | 0 (was 1 848) | — | — | verkocht |
| Harley-Davidson Inc US:HOG | 0 (was 14 296) | — | — | verkocht |
| PulteGroup Inc US:PHM | 0 (was 18 397) | — | — | verkocht |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 0 (was 87 000) | — | — | verkocht |
| CONMED Corporation US:CNMD | 0 (was 7 940) | — | — | verkocht |
| Copart Inc US:CPRT | 0 (was 9 325) | — | — | verkocht |
| Kulicke and Soffa Industries… US:KLIC | 0 (was 10 097) | — | — | verkocht |
| Smith AO Corporation US:AOS | 0 (was 3 660) | — | — | verkocht |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 0 (was 88 160) | — | — | verkocht |
| Ameris Bancorp US:ABCB | 0 (was 78 837) | — | — | verkocht |
| Figma, Inc. US:FIG | 0 (was 11 115) | — | — | verkocht |
| Northpointe Bancshares, Inc. US:NPB | 0 (was 24 891) | — | — | verkocht |
| Vicor Corporation US:VICR | 0 (was 3 755) | — | — | verkocht |
| Camden Property Trust US:CPT | 0 (was 30 610) | — | — | verkocht |
| Honeywell International Inc US:HON | 0 (was 4 043) | — | — | verkocht |
| Roblox Corp US:RBLX | 0 (was 3 581) | — | — | verkocht |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 0 (was 12 500) | — | — | verkocht |
| Dream Finders Homes Inc US:DFH | 0 (was 15 820) | — | — | verkocht |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (was 534 864) | — | — | verkocht |
| Teladoc Health, Inc. US:TDOC | 0 (was 35 379) | — | — | verkocht |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (was 450 000) | — | — | verkocht |
| Badger Meter Inc US:BMI | 0 (was 1 734) | — | — | verkocht |
| GE Vernova LLC US:GEV | 0 (was 812) | — | — | verkocht |
| Parsons Corp US:PSN | 0 (was 16 989) | — | — | verkocht |
| Wheaton Precious Metals Corp US:WPM | 0 (was 2 574) | — | — | verkocht |
| CHARLES RIVER LABORATORIES I… US:CRL | 0 (was 17 989) | — | — | verkocht |
| iShares MSCI UAE ETF US:UAE · ETF | 0 (was 110 000) | — | — | verkocht |
| Sellas Life Sciences Group I… US:SLS | 0 (was 12 262) | — | — | verkocht |
| MANCHESTER UTD PLC NEW CUSIP G5784H106 | 0 (was 11 913) | — | — | verkocht |
| AIR LEASE CORP CUSIP 00912X302 | 0 (was 108 791) | — | — | verkocht |
| Eos Energy Enterprises Inc US:EOSE | 0 (was 24 291) | — | — | verkocht |
| MORGAN STANLEY US:MS | 0 (was 10 020) | — | — | verkocht |
| Union Pacific Corporation US:UNP | 0 (was 85 071) | — | — | verkocht |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 0 (was 15 594) | — | — | verkocht |
| Brookdale Senior Living Inc US:BKD | 0 (was 147 681) | — | — | verkocht |
| Harmonic Inc US:HLIT | 0 (was 36 037) | — | — | verkocht |
| PureCycle Technologies, Inc. US:PCT | 0 (was 94 000) | — | — | verkocht |
| A PARADISE ACQUISITION CORP CUSIP G04819101 | 0 (was 649 148) | — | — | verkocht |
| CorMedix Inc US:CRMD | 0 (was 22 237) | — | — | verkocht |
| LGI Homes US:LGIH | 0 (was 10 000) | — | — | verkocht |
| SMART SH GLOBAL LTD CUSIP 83193E102 | 0 (was 234 419) | — | — | verkocht |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (was 137 500) | — | — | verkocht |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (was 1 000 000) | — | — | verkocht |
| Financial Institutions Inc.… US:FISI | 0 (was 52 419) | — | — | verkocht |
| Northrim BanCorp Inc US:NRIM | 0 (was 9 522) | — | — | verkocht |
| Vipshop Holdings Limited US:VIPS · certificaat van aandelen | 0 (was 16 573) | — | — | verkocht |
| Campbell’s Co US:CPB | 0 (was 12 441) | — | — | verkocht |
| Humana Inc US:HUM | 0 (was 1 407) | — | — | verkocht |
| Rocket Companies Inc US:RKT | 0 (was 109 531) | — | — | verkocht |
| GIGCAPITAL7 CORP CUSIP G38648120 | 0 (was 244 051) | — | — | verkocht |
| Dropbox Inc US:DBX | 0 (was 76 871) | — | — | verkocht |
| Sphere Entertainment Co. US:SPHR | 0 (was 10 436) | — | — | verkocht |
| Teledyne Technologies Incorp… US:TDY | 0 (was 785) | — | — | verkocht |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P102 | 0 (was 60 000) | — | — | verkocht |
| BALCHEM CORP US:BCPC | 0 (was 4 874) | — | — | verkocht |
| Gentex Corporation US:GNTX | 0 (was 12 593) | — | — | verkocht |
| Paychex Inc US:PAYX | 0 (was 2 878) | — | — | verkocht |
| Williams-Sonoma Inc US:WSM | 0 (was 13 051) | — | — | verkocht |
| Cheniere Energy Inc US:LNG | 0 (was 109 227) | — | — | verkocht |
| J & J Snack Foods Corp US:JJSF | 0 (was 6 269) | — | — | verkocht |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (was 908 419) | — | — | verkocht |
| MAREX GROUP PLC CUSIP G5S37H101 | 0 (was 5 760) | — | — | verkocht |
| Air Products and Chemicals I… US:APD | 0 (was 3 171) | — | — | verkocht |
| Equinor ASA ADR US:EQNR · certificaat van aandelen | 0 (was 170 000) | — | — | verkocht |
| Motorola Solutions Inc US:MSI | 0 (was 1 159) | — | — | verkocht |
| United Bankshares Inc US:UBSI | 0 (was 17 777) | — | — | verkocht |
| Azenta Inc US:AZTA | 0 (was 10 549) | — | — | verkocht |
| Harmony Biosciences Holdings US:HRMY | 0 (was 13 866) | — | — | verkocht |
| Qnity Electronics, Inc US:Q | 0 (was 3 664) | — | — | verkocht |
| A PARADISE ACQUISITION CORP CUSIP G04819119 | 0 (was 149 807) | — | — | verkocht |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (was 711 162) | — | — | verkocht |
| Quidel Corporation US:QDEL | 0 (was 13 084) | — | — | verkocht |
| Lsb Industries Inc US:LXU | 0 (was 14 942) | — | — | verkocht |
| Snap-On Inc US:SNA | 0 (was 697) | — | — | verkocht |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 0 (was 259 108) | — | — | verkocht |
| AMKOR TECHNOLOGY, INC. US:AMKR | 0 (was 20 718) | — | — | verkocht |
| FinVolution Group US:FINV · certificaat van aandelen | 0 (was 28 899) | — | — | verkocht |
| Nutanix, Inc. US:NTNX | 0 (was 8 588) | — | — | verkocht |
| Visteon Corp US:VC | 0 (was 49 742) | — | — | verkocht |
| Canada Goose Holdings Inc US:GOOS | 0 (was 19 161) | — | — | verkocht |
| Huntington Ingalls Industrie… US:HII | 0 (was 1 403) | — | — | verkocht |
| Rocket Pharmaceuticals Inc US:RCKT | 0 (was 11 197) | — | — | verkocht |
| GIGCAPITAL8 CORP CUSIP G3864J126 | 0 (was 200 000) | — | — | verkocht |
| Ducommun Incorporated US:DCO | 0 (was 11 948) | — | — | verkocht |
| Martin Marietta Materials In… US:MLM | 0 (was 8 733) | — | — | verkocht |
| Telesat Corp US:TSAT | 0 (was 30 000) | — | — | verkocht |
| UBS GROUP AG CUSIP H42097107 | 0 (was 18 328) | — | — | verkocht |
| BancFirst Corporation US:BANF | 0 (was 2 903) | — | — | verkocht |
| Globalstar, Inc. US:GSAT | 0 (was 27 500) | — | — | verkocht |
| Pearson PLC ADR US:PSO · certificaat van aandelen | 0 (was 40 653) | — | — | verkocht |
| WisdomTree Inc. US:WT | 0 (was 13 136) | — | — | verkocht |
| Expand Energy Corporation US:EXE | 0 (was 3 010) | — | — | verkocht |
| Jabil Circuit Inc US:JBL | 0 (was 47 840) | — | — | verkocht |
| Seneca Foods Corp A US:SENEA | 0 (was 3 014) | — | — | verkocht |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 0 (was 130 818) | — | — | verkocht |
| Alarm.com Holdings Inc US:ALRM | 0 (was 4 867) | — | — | verkocht |
| Equitable Holdings, Inc. US:EQH | 0 (was 51 450) | — | — | verkocht |
| Mueller Water Products US:MWA | 0 (was 9 527) | — | — | verkocht |
| United Rentals Inc US:URI | 0 (was 564) | — | — | verkocht |
| Brown & Brown Inc US:BRO | 0 (was 1 087 074) | — | — | verkocht |
| ENVIRI CORP CUSIP 415864107 | 0 (was 350 000) | — | — | verkocht |
| Quantum Computing Inc US:QUBT | 0 (was 33 649) | — | — | verkocht |
| RLI Corp US:RLI | 0 (was 5 087) | — | — | verkocht |
| BBB FOODS INC CUSIP G0896C103 | 0 (was 9 934) | — | — | verkocht |
| CorVel Corp US:CRVL | 0 (was 5 793) | — | — | verkocht |
| The Marzetti Company US:MZTI | 0 (was 3 163) | — | — | verkocht |
| SoFi Technologies Inc. US:SOFI | 0 (was 90 136) | — | — | verkocht |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (was 191 114) | — | — | verkocht |
| Amphastar P US:AMPH | 0 (was 18 597) | — | — | verkocht |
| First Hawaiian Inc US:FHB | 0 (was 46 179) | — | — | verkocht |
| OGE Energy Corporation US:OGE | 0 (was 189 929) | — | — | verkocht |
| Vodafone Group PLC ADR US:VOD · certificaat van aandelen | 0 (was 18 564) | — | — | verkocht |
| Canadian Solar Inc US:CSIQ | 0 (was 69 735) | — | — | verkocht |
| People Inc US:PPLI | 0 (was 5 511) | — | — | verkocht |
| Rubrik, Inc. US:RBRK | 0 (was 70 038) | — | — | verkocht |
| GATES INDL CORP PLC CUSIP G39108108 | 0 (was 22 477) | — | — | verkocht |
| Duolingo Inc US:DUOL | 0 (was 3 137) | — | — | verkocht |
| MASIMO CORP CUSIP 574795100 | 0 (was 66 853) | — | — | verkocht |
| Telus Corp US:TU | 0 (was 48 917) | — | — | verkocht |
| SPORTRADAR GROUP AG CUSIP H8088L103 | 0 (was 175 429) | — | — | verkocht |
| Banco Santander Brasil SA AD… US:BSBR · certificaat van aandelen | 0 (was 21 499) | — | — | verkocht |
| Globus Medical US:GMED | 0 (was 45 777) | — | — | verkocht |
| Pennant Group Inc US:PNTG | 0 (was 6 824) | — | — | verkocht |
| World Kinect Corporation US:WKC | 0 (was 9 925) | — | — | verkocht |
| Chewy Inc US:CHWY | 0 (was 60 000) | — | — | verkocht |
| Jumia Technologies AG US:JMIA · certificaat van aandelen | 0 (was 25 658) | — | — | verkocht |
| SentinelOne Inc US:S | 0 (was 482 695) | — | — | verkocht |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (was 727 509) | — | — | verkocht |
| Algonquin Power & Utilities… US:AQN | 0 (was 14 070) | — | — | verkocht |
| Telefonaktiebolaget LM Erics… US:ERIC · certificaat van aandelen | 0 (was 40 699) | — | — | verkocht |
| NVR Inc US:NVR | 0 (was 109) | — | — | verkocht |
| Array Digital Infrastructure… US:AD | 0 (was 34 067) | — | — | verkocht |
| Brown-Forman Corporation US:BF-B | 0 (was 32 624) | — | — | verkocht |
| Hawkins Inc US:HWKN | 0 (was 2 097) | — | — | verkocht |
| HealthStream Inc US:HSTM | 0 (was 22 501) | — | — | verkocht |
| RPC Inc US:RES | 0 (was 50 000) | — | — | verkocht |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 0 (was 125 208) | — | — | verkocht |
| Coursera, Inc. US:COUR | 0 (was 40 775) | — | — | verkocht |
| Landstar System Inc US:LSTR | 0 (was 107 069) | — | — | verkocht |
| Sonoco Products Company US:SON | 0 (was 7 460) | — | — | verkocht |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 0 (was 150 000) | — | — | verkocht |
| Amprius Technologies Inc. US:AMPX | 0 (was 17 045) | — | — | verkocht |
| First Interstate BancSystem… US:FIBK | 0 (was 17 174) | — | — | verkocht |
| OceanFirst Financial Corp. US:OCFC | 0 (was 53 800) | — | — | verkocht |
| Voyager Technologies, Inc. US:VOYG | 0 (was 10 645) | — | — | verkocht |
| CANTALOUPE INC CUSIP 138103106 | 0 (was 45 000) | — | — | verkocht |
| IDEXX Laboratories Inc US:IDXX | 0 (was 483) | — | — | verkocht |
| SEI INVESTMENTS CO US:SEIC | 0 (was 10 272) | — | — | verkocht |
| GRAF GLOBAL CORP CUSIP G4036C106 | 0 (was 346 527) | — | — | verkocht |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (was 212 828) | — | — | verkocht |
| Match Group Inc US:MTCH | 0 (was 29 087) | — | — | verkocht |
| Tempus AI, Inc. US:TEM | 0 (was 9 728) | — | — | verkocht |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 0 (was 209 063) | — | — | verkocht |
| Bank Ozk US:OZK | 0 (was 24 376) | — | — | verkocht |
| Gogo Inc US:GOGO | 0 (was 92 080) | — | — | verkocht |
| Permian Resources Corporatio… US:PR | 0 (was 17 329) | — | — | verkocht |
| XPO Logistics Inc US:XPO | 0 (was 32 087) | — | — | verkocht |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (was 2 855 891) | — | — | verkocht |
| KKR & Co. Inc. US:KKR | 0 (was 3 328) | — | — | verkocht |
| Septerna, Inc. US:SEPN | 0 (was 12 343) | — | — | verkocht |
| ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104 | 0 (was 15 789) | — | — | verkocht |
| Align Technology Inc US:ALGN | 0 (was 13 033) | — | — | verkocht |
| Etsy, Inc. US:ETSY | 0 (was 4 049) | — | — | verkocht |
| National Bank Holdings Corpo… US:NBHC | 0 (was 12 330) | — | — | verkocht |
| United States Lime & Mineral… US:USLM | 0 (was 1 936) | — | — | verkocht |
| Bruker Corporation US:BRKR | 0 (was 8 599) | — | — | verkocht |
| Heartland Express Inc US:HTLD | 0 (was 15 741) | — | — | verkocht |
| RXO Inc. US:RXO | 0 (was 150 084) | — | — | verkocht |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 0 (was 259 028) | — | — | verkocht |
| Criteo Sa US:CRTO | 0 (was 74 348) | — | — | verkocht |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (was 90 000) | — | — | verkocht |
| Southern California Bancorp US:BCAL | 0 (was 16 165) | — | — | verkocht |
| TE CONNECTIVITY PLC CUSIP G87052109 | 0 (was 33 486) | — | — | verkocht |
| Amylyx Pharmaceuticals Inc US:AMLX | 0 (was 13 264) | — | — | verkocht |
| Fiserv, Inc. US:FISV | 0 (was 4 508) | — | — | verkocht |
| Olin Corporation US:OLN | 0 (was 20 678) | — | — | verkocht |
| W&T Offshore Inc US:WTI | 0 (was 105 080) | — | — | verkocht |
| Sonida Senior Living Inc US:SNDA | 0 (was 15 871) | — | — | verkocht |
| Illumina Inc US:ILMN | 0 (was 18 114) | — | — | verkocht |
| SM Energy Co US:SM | 0 (was 8 009) | — | — | verkocht |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (was 16 185) | — | — | verkocht |
| DYCOM INDUSTRIES INC US:DY | 0 (was 3 468) | — | — | verkocht |
| Matthews International Corpo… US:MATW | 0 (was 34 985) | — | — | verkocht |
| Tenable Holdings Inc US:TENB | 0 (was 54 306) | — | — | verkocht |
| CAMTEK LTD CUSIP M20791105 | 0 (was 5 899) | — | — | verkocht |
| Bausch + Lomb Corp US:BLCO | 0 (was 27 316) | — | — | verkocht |
| Goldman Sachs BDC Inc US:GSBD | 0 (was 14 458) | — | — | verkocht |
| Perpetua Resources Corp US:PPTA | 0 (was 26 005) | — | — | verkocht |
| Yelp Inc US:YELP | 0 (was 9 068) | — | — | verkocht |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 0 (was 96 794) | — | — | verkocht |
| KALVISTA PHARMACEUTICALS INC CUSIP 483497103 | 0 (was 25 500) | — | — | verkocht |
| Serve Robotics Inc. US:SERV | 0 (was 18 339) | — | — | verkocht |
| JOBY AVIATION INC CUSIP G65163100 | 0 (was 15 909) | — | — | verkocht |
| Alkami Technology Inc US:ALKT | 0 (was 158 764) | — | — | verkocht |
| Everus Construction Group In… US:ECG | 0 (was 18 078) | — | — | verkocht |
| Navitas Semiconductor Corp US:NVTS | 0 (was 87 154) | — | — | verkocht |
| Unity Software Inc US:U | 0 (was 137 520) | — | — | verkocht |
| Builders FirstSource Inc US:BLDR | 0 (was 228 437) | — | — | verkocht |
In bedrijven uit onze database 30
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