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Polar Asset Management Partners Inc.
институционален инвеститор · портфейл $6.07 млрд · 838 позиции · отчет към 30.06.2026
Позиции в Акции отчет за 30.06.2026, подаден на 14.08.2026; промяна — спрямо 31.03.2026 · 953
| Компания | Акции | Стойност | % от портфейла | Промяна за Тримесечието |
|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW CUSIP 21874A114 | 7 684 616 | $145 млн | 3.33% | +3 668 275 |
| Microsoft Corporation US:MSFT | 350 038 | $131 млн | 3.01% | нова |
| Toronto Dominion Bank US:TD | 652 990 | $79.3 млн | 1.83% | нова |
| Sun Life Financial Inc. US:SLF | 1 001 122 | $78.5 млн | 1.81% | нова |
| Manulife Financial Corp US:MFC | 1 923 325 | $77.9 млн | 1.80% | нова |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 104 280 | $77.9 млн | 1.80% | нова |
| Vanguard S&P 500 ETF US:VOO · ETF | 113 098 | $77.7 млн | 1.79% | нова |
| Brookfield Corporation US:BN | 1 763 103 | $75.1 млн | 1.73% | нова |
| Brookfield Asset Management… US:BAM | 1 650 165 | $74.0 млн | 1.71% | нова |
| TOPBUILD COR CUSIP 89055F103 | 167 585 | $71.4 млн | 1.65% | нова |
| NVIDIA Corporation US:NVDA | 339 889 | $68.0 млн | 1.57% | −358 472 |
| Alphabet Inc. US:GOOGL | 150 742 | $53.9 млн | 1.24% | нова |
| iShares iBoxx $ Investment G… US:LQD · ETF | 460 000 | $50.3 млн | 1.16% | нова |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 935 958 | $48.6 млн | 1.12% | +739 405 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 4 848 676 | $45.5 млн | 1.05% | нова |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 322 467 | $42.8 млн | 0.99% | нова |
| ELECTRONIC ARTS INC CUSIP 285512109 | 208 692 | $42.8 млн | 0.99% | −114 386 |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 3 812 849 | $41.3 млн | 0.95% | — |
| Adobe Systems Incorporated US:ADBE | 200 798 | $41.2 млн | 0.95% | нова |
| NUVALENT INC CUSIP 670703107 | 320 529 | $39.6 млн | 0.91% | нова |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 2 362 979 | $39.0 млн | 0.90% | +962 979 |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 1 150 300 | $36.2 млн | 0.83% | нова |
| SILA REALTY TRUST INC CUSIP 146280508 | 1 176 259 | $35.7 млн | 0.82% | нова |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 2 000 000 | $34.9 млн | 0.81% | — |
| The Boeing Company US:BA | 150 000 | $32.5 млн | 0.75% | нова |
| Wintrust Financial Corporati… US:WTFC | 173 415 | $27.9 млн | 0.64% | +79 381 |
| Norfolk Southern Corporation US:NSC | 85 000 | $26.7 млн | 0.62% | — |
| Pinnacle Financial Partners,… US:PNFP | 254 471 | $25.7 млн | 0.59% | нова |
| Johnson & Johnson US:JNJ | 100 148 | $25.4 млн | 0.59% | нова |
| Warner Bros. Discovery, Inc. US:WBD | 891 049 | $23.8 млн | 0.55% | +315 860 |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 2 250 000 | $22.3 млн | 0.51% | нова |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 2 150 000 | $22.3 млн | 0.51% | −100 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 650 000 | $21.6 млн | 0.50% | +50 000 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 293 163 | $21.0 млн | 0.49% | нова |
| Tesla, Inc. US:TSLA | 50 000 | $21.0 млн | 0.49% | −50 000 |
| Oxford Lane Capital Corp US:OXLC | 2 350 000 | $20.6 млн | 0.47% | +350 000 |
| Bank of Montreal US:BMO | 449 680 | $20.4 млн | 0.47% | нова |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167101 | 1 999 990 | $19.9 млн | 0.46% | нова |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 1 965 000 | $19.7 млн | 0.45% | нова |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 1 800 000 | $19.6 млн | 0.45% | +625 004 |
| Maplebear Inc. US:CART | 410 090 | $19.4 млн | 0.45% | +280 516 |
| AVANOS MED INC CUSIP 05350V106 | 751 639 | $18.7 млн | 0.43% | нова |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 1 800 000 | $17.9 млн | 0.41% | +50 000 |
| Netflix Inc US:NFLX | 250 950 | $17.9 млн | 0.41% | нова |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 1 750 000 | $17.4 млн | 0.40% | нова |
| CME GROUP INC. US:CME | 78 317 | $17.3 млн | 0.40% | +77 494 |
| Bank of America Corp US:BAC | 300 532 | $17.1 млн | 0.40% | нова |
| TALKSPACE INC CUSIP 87427V103 | 3 217 975 | $16.7 млн | 0.39% | +215 843 |
| The AES Corporation US:AES | 1 116 960 | $16.4 млн | 0.38% | +976 960 |
| SILVERBOX CORP IV CUSIP G81354105 | 1 508 005 | $16.3 млн | 0.38% | — |
| FUTURECORP SPACE ACQUISITION CUSIP G37307124 | 1 600 000 | $16.2 млн | 0.37% | нова |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 1 605 150 | $16.0 млн | 0.37% | нова |
| STELLAR BANCORP INC CUSIP 858927106 | 398 737 | $15.7 млн | 0.36% | −133 263 |
| CROWN RESV ACQUISITION CORP CUSIP G2574F119 | 1 540 000 | $15.6 млн | 0.36% | +50 000 |
| Flagstar Financial, Inc. US:FLG | 1 042 025 | $15.6 млн | 0.36% | −584 363 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 1 500 000 | $15.5 млн | 0.36% | нова |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 1 543 436 | $15.3 млн | 0.35% | +43 436 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 1 500 000 | $15.1 млн | 0.35% | — |
| DISCIPLINED GROWTH CUSIP G2775W127 | 1 499 995 | $15.1 млн | 0.35% | нова |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 1 499 000 | $15.0 млн | 0.35% | — |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 1 490 000 | $14.9 млн | 0.34% | — |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 1 500 000 | $14.9 млн | 0.34% | нова |
| State Street Corp US:STT | 87 343 | $14.8 млн | 0.34% | +58 298 |
| Citizens Financial Group, In… US:CFG | 202 099 | $14.2 млн | 0.33% | нова |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 317 333 | $14.1 млн | 0.33% | +212 942 |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 1 400 000 | $14.0 млн | 0.32% | нова |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 1 300 000 | $14.0 млн | 0.32% | +50 000 |
| Moodys Corporation US:MCO | 30 199 | $13.7 млн | 0.32% | нова |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 1 350 000 | $13.5 млн | 0.31% | — |
| SCHWAB CHARLES CORP US:SCHW | 144 804 | $13.4 млн | 0.31% | +106 119 |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 1 300 000 | $13.2 млн | 0.30% | нова |
| Organon & Co US:OGN | 949 806 | $12.9 млн | 0.30% | нова |
| SUMA ACQUISITION CORP CUSIP G8557R103 | 1 300 000 | $12.9 млн | 0.30% | нова |
| APOGEE ACQUISITION CORP CUSIP G04126101 | 1 275 000 | $12.7 млн | 0.29% | нова |
| Carriage Services Inc US:CSV | 326 173 | $12.5 млн | 0.29% | +71 905 |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104 | 1 146 000 | $12.2 млн | 0.28% | −454 000 |
| Equinix Inc US:EQIX | 11 700 | $12.2 млн | 0.28% | +6 500 |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 1 200 000 | $12.2 млн | 0.28% | — |
| BREEZE ACQUISITION CORP II CUSIP G13227106 | 1 225 000 | $12.1 млн | 0.28% | нова |
| Union Pacific Corporation US:UNP | 44 600 | $12.1 млн | 0.28% | нова |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 1 200 000 | $12.1 млн | 0.28% | нова |
| TXNM Energy, Inc. US:TXNM | 212 868 | $12.1 млн | 0.28% | +132 149 |
| WILCO 63 CORP CUSIP G9640P120 | 1 200 000 | $11.9 млн | 0.28% | нова |
| PROEM ACQUISITION CORP I CUSIP G7341A103 | 1 200 000 | $11.9 млн | 0.28% | нова |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 1 200 000 | $11.9 млн | 0.27% | нова |
| KEYCORP US:KEY | 516 843 | $11.9 млн | 0.27% | −144 893 |
| VanEck Gold Miners ETF US:GDX · ETF | 152 970 | $11.5 млн | 0.27% | +103 459 |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 1 100 000 | $11.5 млн | 0.27% | — |
| Danaher Corporation US:DHR | 59 800 | $11.4 млн | 0.26% | +40 300 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 1 150 000 | $11.4 млн | 0.26% | нова |
| Regal Beloit Corporation US:RRX | 47 336 | $11.3 млн | 0.26% | +26 236 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 1 100 000 | $11.1 млн | 0.26% | — |
| POOL CORP US:POOL | 51 800 | $11.1 млн | 0.26% | +26 898 |
| U.S. Bancorp US:USB | 183 874 | $11.1 млн | 0.26% | +24 337 |
| GORES HLDGS X INC CUSIP G4002F109 | 1 050 000 | $11.0 млн | 0.25% | +50 000 |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 1 025 000 | $10.9 млн | 0.25% | — |
| Booking Holdings Inc US:BKNG | 61 164 | $10.9 млн | 0.25% | нова |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 1 100 000 | $10.8 млн | 0.25% | нова |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 1 050 000 | $10.8 млн | 0.25% | +50 000 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 1 050 000 | $10.7 млн | 0.25% | +50 000 |
| LIONHEART HOLDINGS CUSIP G5501C109 | 985 000 | $10.6 млн | 0.24% | — |
| TransUnion US:TRU | 146 700 | $10.6 млн | 0.24% | нова |
| Canadian National Railway Co… US:CNI | 88 072 | $10.5 млн | 0.24% | −117 328 |
| CSX Corporation US:CSX | 220 500 | $10.5 млн | 0.24% | нова |
| Xpel Inc US:XPEL | 211 000 | $10.5 млн | 0.24% | +89 000 |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 1 000 200 | $10.4 млн | 0.24% | +200 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 1 000 000 | $10.4 млн | 0.24% | — |
| WEBSTER FINL CORP CUSIP 947890109 | 136 035 | $10.4 млн | 0.24% | −398 980 |
| Meta Platforms, Inc. US:META | 18 230 | $10.3 млн | 0.24% | +5 311 |
| International Money Express… US:IMXI | 704 613 | $10.2 млн | 0.23% | +404 737 |
| Limbach Holdings Inc US:LMB | 131 901 | $10.2 млн | 0.23% | +42 600 |
| GORES HOLDINGS XI INC CUSIP G40008123 | 1 000 000 | $10.2 млн | 0.23% | нова |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 1 000 000 | $10.1 млн | 0.23% | — |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 1 000 000 | $10.1 млн | 0.23% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 1 000 000 | $10.1 млн | 0.23% | — |
| Ollie's Bargain Outlet Hldg US:OLLI | 131 400 | $10.1 млн | 0.23% | нова |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 1 000 000 | $10.1 млн | 0.23% | нова |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 1 000 000 | $10.1 млн | 0.23% | нова |
| MasterCraft Boat Holdings, I… US:MCFT | 390 110 | $10.1 млн | 0.23% | +215 105 |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 925 000 | $10.1 млн | 0.23% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 1 000 000 | $10.0 млн | 0.23% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 1 000 000 | $10.0 млн | 0.23% | — |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 1 000 000 | $10.0 млн | 0.23% | нова |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 1 000 000 | $10.0 млн | 0.23% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 1 000 000 | $10.0 млн | 0.23% | — |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 1 000 000 | $9.99 млн | 0.23% | нова |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 1 000 000 | $9.94 млн | 0.23% | нова |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 1 000 000 | $9.90 млн | 0.23% | нова |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 1 000 000 | $9.89 млн | 0.23% | нова |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L101 | 990 000 | $9.83 млн | 0.23% | нова |
| Amazon.com, Inc. US:AMZN | 41 100 | $9.80 млн | 0.23% | −196 900 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117102 | 990 000 | $9.78 млн | 0.23% | нова |
| General Motors Company US:GM | 124 700 | $9.61 млн | 0.22% | нова |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 950 000 | $9.41 млн | 0.22% | нова |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 900 000 | $9.34 млн | 0.22% | +800 000 |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 900 000 | $9.29 млн | 0.21% | — |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 900 000 | $9.11 млн | 0.21% | нова |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 900 000 | $8.99 млн | 0.21% | нова |
| Digital Realty Trust Inc US:DLR | 50 000 | $8.98 млн | 0.21% | нова |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X101 | 905 000 | $8.91 млн | 0.21% | нова |
| NorthWestern Corporation US:NWE | 122 834 | $8.80 млн | 0.20% | +101 847 |
| GRAF GLOBAL CORP CUSIP G4036C106 | 800 000 | $8.68 млн | 0.20% | — |
| APEX TECH ACQUISITION INC CUSIP G0R21F121 | 850 000 | $8.64 млн | 0.20% | — |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 850 000 | $8.56 млн | 0.20% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 850 000 | $8.48 млн | 0.20% | +50 000 |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 838 000 | $8.46 млн | 0.20% | нова |
| NMP ACQUISITION CORP CUSIP G6375X104 | 824 900 | $8.46 млн | 0.20% | −100 |
| PNC Financial Services Group… US:PNC | 34 102 | $8.40 млн | 0.19% | −26 732 |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 800 000 | $8.39 млн | 0.19% | — |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 800 000 | $8.30 млн | 0.19% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 800 000 | $8.25 млн | 0.19% | — |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 177 900 | $8.23 млн | 0.19% | нова |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 800 100 | $8.21 млн | 0.19% | +100 |
| APERTURE AC CUSIP G0474D101 | 825 000 | $8.17 млн | 0.19% | нова |
| MELAR ACQUISITION CORP. I CUSIP G6004G100 | 750 000 | $8.16 млн | 0.19% | −735 000 |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 800 000 | $8.14 млн | 0.19% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 750 000 | $8.10 млн | 0.19% | нова |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 799 900 | $8.08 млн | 0.19% | +50 000 |
| Iron Horse Acquisitions II C… US:IRHO | 800 000 | $8.02 млн | 0.19% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 800 105 | $7.99 млн | 0.18% | +105 |
| BHAV ACQUISITION CORP CUSIP G1R59W101 | 800 000 | $7.94 млн | 0.18% | нова |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 800 000 | $7.94 млн | 0.18% | −200 000 |
| Suncrete, Inc. Class A US:RMIX | 349 200 | $7.87 млн | 0.18% | нова |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 750 000 | $7.82 млн | 0.18% | — |
| Barrett Business Services In… US:BBSI | 219 716 | $7.80 млн | 0.18% | −65 284 |
| Kenvue Inc. US:KVUE | 405 241 | $7.74 млн | 0.18% | +310 907 |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 748 900 | $7.65 млн | 0.18% | +248 900 |
| Alphabet Inc. US:GOOG | 21 600 | $7.63 млн | 0.18% | нова |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 750 000 | $7.62 млн | 0.18% | — |
| Addus HomeCare Corporation US:ADUS | 75 710 | $7.61 млн | 0.18% | нова |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 750 000 | $7.58 млн | 0.17% | — |
| APEX TREAS CORP CUSIP G04104108 | 750 000 | $7.54 млн | 0.17% | — |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 750 000 | $7.51 млн | 0.17% | нова |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 750 000 | $7.44 млн | 0.17% | нова |
| Axcelis Technologies Inc US:ACLS | 38 728 | $7.34 млн | 0.17% | нова |
| Bowman Consulting Group Ltd. US:BWMN | 246 917 | $7.21 млн | 0.17% | −73 083 |
| Nextera Energy Inc US:NEE | 81 380 | $7.14 млн | 0.16% | нова |
| Kodiak AI, Inc. US:KDK | 1 381 353 | $7.02 млн | 0.16% | нова |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 700 000 | $7.01 млн | 0.16% | нова |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 675 000 | $6.73 млн | 0.16% | — |
| ARC GROUP ACQUISITION I CORP CUSIP G24498118 | 677 500 | $6.69 млн | 0.15% | нова |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 635 835 | $6.63 млн | 0.15% | — |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 650 000 | $6.50 млн | 0.15% | нова |
| The Bank of New York Mellon… US:BNY | 43 446 | $6.28 млн | 0.14% | −24 928 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 13 600 | $6.24 млн | 0.14% | +10 500 |
| Rogers Communications Inc US:RCI | 191 238 | $6.21 млн | 0.14% | +141 238 |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 600 000 | $6.18 млн | 0.14% | — |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336109 | 600 000 | $6.14 млн | 0.14% | — |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 600 000 | $6.03 млн | 0.14% | нова |
| CHART INDS INC CUSIP 16115Q308 | 28 857 | $6.03 млн | 0.14% | −53 289 |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 600 000 | $6.02 млн | 0.14% | нова |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 574 900 | $6.00 млн | 0.14% | — |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 600 000 | $5.99 млн | 0.14% | — |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 600 000 | $5.99 млн | 0.14% | нова |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 600 000 | $5.95 млн | 0.14% | — |
| Valvoline Inc US:VVV | 148 200 | $5.86 млн | 0.14% | нова |
| Adaptive Biotechnologies Cor… US:ADPT | 272 571 | $5.85 млн | 0.13% | нова |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 539 510 | $5.77 млн | 0.13% | −60 490 |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100 | 500 000 | $5.71 млн | 0.13% | — |
| WEST ENCLAVE MERGER CORP CUSIP G9600E107 | 575 000 | $5.71 млн | 0.13% | нова |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 550 000 | $5.68 млн | 0.13% | +50 000 |
| Brighthouse Financial, Inc. US:BHF | 89 289 | $5.65 млн | 0.13% | +68 221 |
| Silicon Laboratories Inc US:SLAB | 25 783 | $5.64 млн | 0.13% | +20 783 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 550 100 | $5.61 млн | 0.13% | — |
| Cenovus Energy Inc US:CVE | 222 742 | $5.52 млн | 0.13% | +142 594 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 506 236 | $5.51 млн | 0.13% | нова |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 525 000 | $5.43 млн | 0.13% | — |
| LEGGETT & PLATT INC CUSIP 524660107 | 462 651 | $5.42 млн | 0.12% | нова |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J102 | 525 000 | $5.39 млн | 0.12% | — |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 499 900 | $5.36 млн | 0.12% | — |
| NVENT ELEC PLC CUSIP G6700G107 | 31 315 | $5.31 млн | 0.12% | нова |
| Hayward Holdings Inc US:HAYW | 306 500 | $5.31 млн | 0.12% | −67 700 |
| Arthur J Gallagher & Co US:AJG | 23 100 | $5.30 млн | 0.12% | +4 100 |
| Simpson Manufacturing Compan… US:SSD | 25 100 | $5.25 млн | 0.12% | нова |
| RF ACQUISITION CORP III CUSIP G7537X107 | 525 000 | $5.20 млн | 0.12% | +50 000 |
| VALARIS LTD CUSIP G9460G101 | 71 434 | $5.19 млн | 0.12% | +51 434 |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 500 000 | $5.14 млн | 0.12% | нова |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 500 000 | $5.13 млн | 0.12% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 500 000 | $5.13 млн | 0.12% | нова |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 500 000 | $5.13 млн | 0.12% | нова |
| OCEAN CAP ACQUISITION CORP CUSIP G66903132 | 500 000 | $5.12 млн | 0.12% | нова |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 500 000 | $5.11 млн | 0.12% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 500 000 | $5.10 млн | 0.12% | — |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 488 064 | $5.09 млн | 0.12% | — |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382124 | 500 000 | $5.07 млн | 0.12% | нова |
| Avery Dennison Corp US:AVY | 31 129 | $5.05 млн | 0.12% | нова |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 500 000 | $5.04 млн | 0.12% | — |
| Verisk Analytics Inc US:VRSK | 27 989 | $5.02 млн | 0.12% | −14 428 |
| Cisco Systems Inc US:CSCO | 42 702 | $5.02 млн | 0.12% | −37 211 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 500 000 | $5.01 млн | 0.12% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 500 000 | $5.00 млн | 0.12% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 500 000 | $4.99 млн | 0.12% | — |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B103 | 500 000 | $4.97 млн | 0.11% | нова |
| Vestis Corporation US:VSTS | 342 100 | $4.97 млн | 0.11% | нова |
| Lincoln Electric Holdings In… US:LECO | 18 706 | $4.97 млн | 0.11% | нова |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 500 000 | $4.97 млн | 0.11% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 489 177 | $4.96 млн | 0.11% | +350 000 |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A101 | 500 000 | $4.96 млн | 0.11% | нова |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 500 000 | $4.94 млн | 0.11% | нова |
| FULLER H B CO US:FUL | 82 800 | $4.83 млн | 0.11% | нова |
| KODIAK AI INC. CUSIP 500081112 | 6 264 168 | $4.82 млн | 0.11% | +3 905 581 |
| Analog Devices Inc US:ADI | 12 100 | $4.81 млн | 0.11% | −13 265 |
| CAE Inc. US:CAE | 191 939 | $4.80 млн | 0.11% | +66 939 |
| Roku Inc US:ROKU | 34 628 | $4.78 млн | 0.11% | нова |
| Uber Technologies Inc US:UBER | 66 144 | $4.77 млн | 0.11% | нова |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 1 508 892 | $4.77 млн | 0.11% | нова |
| SHREYA ACQUISITION GROUP CUSIP G8116J105 | 475 000 | $4.70 млн | 0.11% | нова |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 450 000 | $4.64 млн | 0.11% | — |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 450 000 | $4.63 млн | 0.11% | +50 000 |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 450 100 | $4.57 млн | 0.11% | +50 100 |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 450 000 | $4.57 млн | 0.11% | — |
| Electrovaya Inc. US:ELVA | 432 322 | $4.54 млн | 0.10% | −323 401 |
| SC II ACQUISITION CORP CUSIP G7866D102 | 450 000 | $4.51 млн | 0.10% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 450 000 | $4.51 млн | 0.10% | — |
| XSOLLA SPAC 1 CUSIP G9833K102 | 450 000 | $4.46 млн | 0.10% | +50 000 |
| AMPERCAP ACQUISITION CO CUSIP G0344N107 | 450 000 | $4.46 млн | 0.10% | нова |
| Marten Transport Ltd US:MRTN | 255 800 | $4.44 млн | 0.10% | нова |
| Kimberly-Clark Corporation US:KMB | 38 602 | $4.24 млн | 0.10% | +27 535 |
| Chipotle Mexican Grill Inc US:CMG | 124 146 | $4.22 млн | 0.10% | +78 609 |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 400 000 | $4.20 млн | 0.10% | — |
| Nordson Corporation US:NDSN | 13 900 | $4.19 млн | 0.10% | нова |
| WHITESTONE REIT CUSIP 966084204 | 219 890 | $4.17 млн | 0.10% | нова |
| TWO HARBORS INVENTMENT CORPO CUSIP 90187B804 | 333 060 | $4.13 млн | 0.10% | +155 060 |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 400 000 | $4.13 млн | 0.10% | — |
| Huntsman Corporation US:HUN | 389 045 | $4.13 млн | 0.10% | нова |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 400 000 | $4.12 млн | 0.10% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 399 800 | $4.11 млн | 0.09% | −100 |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 400 200 | $4.09 млн | 0.09% | +100 |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 400 000 | $4.09 млн | 0.09% | — |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B106 | 400 000 | $4.09 млн | 0.09% | — |
| New America Acquisition I Co… US:NWAX | 400 000 | $4.06 млн | 0.09% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 400 000 | $4.04 млн | 0.09% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 400 000 | $4.02 млн | 0.09% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 400 000 | $4.00 млн | 0.09% | — |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 400 000 | $3.98 млн | 0.09% | нова |
| Colliers International Group… US:CIGI | 42 308 | $3.96 млн | 0.09% | нова |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B104 | 375 000 | $3.95 млн | 0.09% | +25 000 |
| NCR Atleos Corporation US:NATL | 89 343 | $3.88 млн | 0.09% | нова |
| SEI INVESTMENTS CO US:SEIC | 44 075 | $3.87 млн | 0.09% | нова |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 39 079 | $3.84 млн | 0.09% | +27 025 |
| IDEX Corporation US:IEX | 16 800 | $3.81 млн | 0.09% | +6 000 |
| Liveramp Holdings Inc US:RAMP | 100 000 | $3.76 млн | 0.09% | нова |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 375 000 | $3.75 млн | 0.09% | нова |
| MILUNA ACQUISITION CORP CUSIP G6180J100 | 370 000 | $3.74 млн | 0.09% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 350 200 | $3.74 млн | 0.09% | — |
| Forward Industries, Inc. US:FWDI | 874 537 | $3.69 млн | 0.09% | −71 409 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 357 500 | $3.65 млн | 0.08% | — |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 350 000 | $3.63 млн | 0.08% | — |
| Onto Innovation Inc US:ONTO | 9 566 | $3.62 млн | 0.08% | нова |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 350 000 | $3.62 млн | 0.08% | — |
| Latham Group Inc US:SWIM | 558 700 | $3.61 млн | 0.08% | нова |
| FTW-WS US:FTW-WS · друг клас ценни книжа | 2 598 138 | $3.61 млн | 0.08% | +1 188 845 |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 272 495 | $3.60 млн | 0.08% | нова |
| CO2 Energy Transition Corp. US:NOEM | 342 726 | $3.58 млн | 0.08% | +52 726 |
| Unifirst Corporation US:UNF | 13 255 | $3.51 млн | 0.08% | нова |
| Knight Transportation Inc US:KNX | 45 000 | $3.50 млн | 0.08% | −14 800 |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 350 000 | $3.50 млн | 0.08% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 350 000 | $3.50 млн | 0.08% | нова |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 350 000 | $3.48 млн | 0.08% | — |
| Blackstone Inc. US:BX | 29 446 | $3.46 млн | 0.08% | нова |
| TransAlta Corp US:TAC | 250 000 | $3.45 млн | 0.08% | нова |
| Restaurant Brands Internatio… US:QSR | 47 400 | $3.43 млн | 0.08% | +17 400 |
| TRUBRIDGE INC CUSIP 205306103 | 126 648 | $3.32 млн | 0.08% | нова |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 17 529 | $3.31 млн | 0.08% | нова |
| LKQ Corporation US:LKQ | 122 110 | $3.22 млн | 0.07% | −94 325 |
| TAVIA ACQUISITION CORP CUSIP G86880104 | 300 000 | $3.20 млн | 0.07% | −660 000 |
| Teck Resources Limited US:TECK | 53 666 | $3.19 млн | 0.07% | нова |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 300 000 | $3.18 млн | 0.07% | — |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 122 099 | $3.17 млн | 0.07% | +92 099 |
| JB Hunt Transport Services I… US:JBHT | 10 939 | $3.17 млн | 0.07% | нова |
| Array Digital Infrastructure… US:AD | 86 793 | $3.15 млн | 0.07% | нова |
| Trane Technologies plc US:TT | 38 100 | $3.12 млн | 0.07% | нова |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 288 466 | $3.12 млн | 0.07% | −211 534 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 300 000 | $3.11 млн | 0.07% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 299 986 | $3.10 млн | 0.07% | — |
| OLAPLEX HLDGS INC CUSIP 679369108 | 1 511 262 | $3.10 млн | 0.07% | нова |
| Essential Utilities Inc US:WTRG | 80 780 | $3.09 млн | 0.07% | +55 780 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 300 000 | $3.07 млн | 0.07% | нова |
| Hudbay Minerals Inc. US:HBM | 128 817 | $3.04 млн | 0.07% | +18 817 |
| CAYSON ACQUISITION CORP CUSIP G1993W109 | 275 100 | $3.04 млн | 0.07% | +100 |
| ATS Corporation US:ATS | 105 203 | $3.03 млн | 0.07% | нова |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 300 000 | $3.02 млн | 0.07% | нова |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 300 000 | $3.01 млн | 0.07% | — |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 300 000 | $3.01 млн | 0.07% | нова |
| JAB ACQUISITION CORP I CUSIP G50004129 | 300 000 | $3.01 млн | 0.07% | нова |
| IAMGold Corporation US:IAG | 190 258 | $3.01 млн | 0.07% | +70 258 |
| Legacy Education Inc. US:LGCY | 255 677 | $3.01 млн | 0.07% | нова |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 300 000 | $3.01 млн | 0.07% | — |
| DYNAMIX CORP III CUSIP G2949T109 | 300 000 | $3.00 млн | 0.07% | — |
| SSR Mining Inc. US:SSRM | 106 043 | $2.99 млн | 0.07% | +24 043 |
| Arista Networks US:ANET | 17 546 | $2.98 млн | 0.07% | −125 939 |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 300 000 | $2.97 млн | 0.07% | нова |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 300 000 | $2.97 млн | 0.07% | нова |
| Digitalbridge Group Inc US:DBRG | 187 908 | $2.97 млн | 0.07% | +137 908 |
| Hamilton Lane Inc US:HLNE | 37 200 | $2.93 млн | 0.07% | нова |
| Suncor Energy Inc US:SU | 53 481 | $2.87 млн | 0.07% | нова |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 275 000 | $2.80 млн | 0.06% | — |
| SILVERBOX CORP V CUSIP G8148S107 | 275 000 | $2.77 млн | 0.06% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 275 000 | $2.75 млн | 0.06% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 275 000 | $2.73 млн | 0.06% | — |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 264 692 | $2.70 млн | 0.06% | +25 000 |
| RANGE CAP ACQUISITION CORP CUSIP G7375C108 | 251 800 | $2.70 млн | 0.06% | −673 200 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 275 955 | $2.69 млн | 0.06% | нова |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 250 000 | $2.64 млн | 0.06% | — |
| Nathans Famous Inc US:NATH | 25 633 | $2.60 млн | 0.06% | +18 233 |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 250 000 | $2.60 млн | 0.06% | +50 000 |
| iShares Bitcoin Trust US:IBIT · ETF | 77 801 | $2.59 млн | 0.06% | −127 881 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 250 000 | $2.58 млн | 0.06% | — |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 250 000 | $2.57 млн | 0.06% | — |
| STARRY SEA ACQUISITION CORP CUSIP G8559L112 | 250 100 | $2.56 млн | 0.06% | +100 |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 250 000 | $2.53 млн | 0.06% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 250 000 | $2.53 млн | 0.06% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S106 | 250 000 | $2.52 млн | 0.06% | — |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 250 000 | $2.51 млн | 0.06% | нова |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 249 900 | $2.50 млн | 0.06% | — |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 250 000 | $2.49 млн | 0.06% | — |
| PEACE ACQUISITION CORP CUSIP G6956D105 | 250 000 | $2.48 млн | 0.06% | нова |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 250 000 | $2.48 млн | 0.06% | нова |
| Crocs, Inc. US:CROX | 20 372 | $2.46 млн | 0.06% | нова |
| STIFEL FINANCIAL CORP US:SF | 34 713 | $2.42 млн | 0.06% | нова |
| Ovintiv Inc US:OVV | 45 000 | $2.37 млн | 0.05% | нова |
| Simulations Plus Inc US:SLP | 127 874 | $2.34 млн | 0.05% | нова |
| Somnigroup International Inc… US:SGI | 29 400 | $2.30 млн | 0.05% | нова |
| Osisko Gold Ro US:OR | 72 000 | $2.28 млн | 0.05% | +17 000 |
| XFLH CAP CORP CUSIP G9834D107 | 225 000 | $2.24 млн | 0.05% | нова |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 219 900 | $2.23 млн | 0.05% | — |
| Nutrien Ltd US:NTR | 35 205 | $2.21 млн | 0.05% | нова |
| Fortune Brands Innovations I… US:FBIN | 40 000 | $2.20 млн | 0.05% | нова |
| Canadian Natural Resources L… US:CNQ | 55 000 | $2.17 млн | 0.05% | +54 954 |
| Jefferies Financial Group In… US:JEF | 42 909 | $2.14 млн | 0.05% | нова |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A104 | 200 000 | $2.14 млн | 0.05% | — |
| BRP Inc. US:DOO | 35 000 | $2.13 млн | 0.05% | нова |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 200 000 | $2.08 млн | 0.05% | — |
| Tyson Foods Inc US:TSN | 35 710 | $2.04 млн | 0.05% | нова |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 200 100 | $2.04 млн | 0.05% | +100 |
| METALS ACQUISITION CORP II CUSIP G60420109 | 200 000 | $2.03 млн | 0.05% | нова |
| LIGHTPATH TECHNOLOGIES INC US:LPTH | 124 029 | $2.03 млн | 0.05% | +36 029 |
| STARLINK AI ACQUISITION CORP CUSIP G8443M128 | 200 000 | $2.02 млн | 0.05% | нова |
| Atrium Therapeutics, Inc. US:RNA | 150 000 | $2.02 млн | 0.05% | +80 000 |
| ALPEX ACQUISITION CORP CUSIP G63325123 | 200 000 | $2.00 млн | 0.05% | нова |
| BAIDU INC US:BIDU · депозитарна разписка | 17 400 | $1.99 млн | 0.05% | нова |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 200 000 | $1.98 млн | 0.05% | нова |
| HOULIHAN LOKEY, INC. US:HLI | 14 639 | $1.96 млн | 0.05% | нова |
| Penumbra Inc US:PEN | 6 112 | $1.93 млн | 0.04% | −888 |
| Infleqtion, Inc. US:INFQ | 140 300 | $1.87 млн | 0.04% | −459 700 |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 175 000 | $1.82 млн | 0.04% | — |
| DYNAMIX CORP CUSIP G2949D104 | 163 949 | $1.77 млн | 0.04% | — |
| Rani Therapeutics Holdings I… US:RANI | 2 318 542 | $1.76 млн | 0.04% | нова |
| BTC DEV CORP CUSIP G0701G109 | 175 000 | $1.76 млн | 0.04% | — |
| Doubledown Interactive Co Lt… US:DDI · депозитарна разписка | 151 546 | $1.74 млн | 0.04% | нова |
| Wingstop Inc US:WING | 9 800 | $1.70 млн | 0.04% | −3 100 |
| LanzaTech Global Inc. US:LNZA | 247 945 | $1.69 млн | 0.04% | нова |
| JPMorgan Chase & Co. US:JPM | 5 043 | $1.65 млн | 0.04% | нова |
| YHN ACQUISITION I LTD CUSIP G1514D101 | 150 000 | $1.63 млн | 0.04% | +100 |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 150 000 | $1.63 млн | 0.04% | — |
| Barrick Mining Corporation US:B | 43 004 | $1.58 млн | 0.04% | нова |
| Valley National Bancorp US:VLY | 105 654 | $1.55 млн | 0.04% | −245 078 |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 150 000 | $1.55 млн | 0.04% | — |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 129 924 | $1.54 млн | 0.04% | — |
| UNITED ACQUISITION CORP I CUSIP G92ALM124 | 150 000 | $1.53 млн | 0.04% | — |
| STONEBRIDGE ACQUISITION II C CUSIP G85096108 | 150 000 | $1.53 млн | 0.04% | — |
| CALISA ACQUISITION CORP CUSIP G1771C101 | 150 000 | $1.52 млн | 0.04% | — |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 150 000 | $1.52 млн | 0.03% | — |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 202 700 | $1.51 млн | 0.03% | +2 700 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 150 000 | $1.51 млн | 0.03% | — |
| Shake Shack Inc US:SHAK | 26 700 | $1.50 млн | 0.03% | нова |
| Centerra Gold Inc US:CGAU | 93 153 | $1.47 млн | 0.03% | −26 847 |
| SunPower Inc. US:SPWR | 2 089 728 | $1.44 млн | 0.03% | — |
| FLAG SHIP ACQUISITION CORP CUSIP G3530C109 | 125 000 | $1.39 млн | 0.03% | −25 000 |
| Gfl Environmental Holdings I… US:GFL | 37 401 | $1.37 млн | 0.03% | −12 599 |
| BAYVIEW ACQUISITION CORP CUSIP 07323B100 | 112 811 | $1.37 млн | 0.03% | — |
| GROY-WS US:GROY-WS · друг клас ценни книжа | 1 247 263 | $1.27 млн | 0.03% | +24 656 |
| Precision Drilling Corporati… US:PDS | 16 500 | $1.26 млн | 0.03% | нова |
| Allied Gold Corporation US:AAUC | 52 621 | $1.25 млн | 0.03% | −5 679 |
| Bob's Discount Furniture, In… US:BOBS | 75 000 | $1.19 млн | 0.03% | −25 000 |
| RE/MAX HLDGS INC CUSIP 75524W108 | 114 826 | $1.13 млн | 0.03% | нова |
| Cullen/Frost Bankers Inc US:CFR | 7 164 | $1.11 млн | 0.03% | +1 407 |
| FUTURE VISION II ACQUISITION CUSIP G37068106 | 100 207 | $1.10 млн | 0.03% | +207 |
| Rackspace Technology Inc US:RXT | 167 000 | $1.09 млн | 0.03% | нова |
| LPL Financial Holdings Inc US:LPLA | 3 736 | $1.05 млн | 0.02% | −5 180 |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 100 000 | $1.05 млн | 0.02% | — |
| Columbus McKinnon Corporatio… US:CMCO | 68 600 | $1.04 млн | 0.02% | нова |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 100 000 | $1.01 млн | 0.02% | — |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F106 | 100 000 | $994 хил. | 0.02% | нова |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 100 000 | $993 хил. | 0.02% | — |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 520 651 | $942 хил. | 0.02% | −333 673 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 500 000 | $940 хил. | 0.02% | нова |
| ASTRONOVA INC CUSIP 04638F108 | 31 897 | $908 хил. | 0.02% | нова |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980100 | 90 000 | $893 хил. | 0.02% | нова |
| COLUMBUS ACQUISITION CORP CUSIP G2295P107 | 75 000 | $799 хил. | 0.02% | — |
| Ocean Power Technologies, In… US:OPTT | 3 043 227 | $797 хил. | 0.02% | нова |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M109 | 75 000 | $781 хил. | 0.02% | — |
| Payoneer Global Inc US:PAYO | 105 354 | $750 хил. | 0.02% | нова |
| Quetta Acquisition Corporati… US:QETA | 61 662 | $710 хил. | 0.02% | −259 |
| Banco Santander S.A. US:SAN · депозитарна разписка | 51 370 | $709 хил. | 0.02% | нова |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 65 000 | $648 хил. | 0.01% | — |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 6 966 | $632 хил. | 0.01% | нова |
| Keel Infrastructure Corp. US:KEEL | 106 000 | $608 хил. | 0.01% | нова |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 400 000 | $570 хил. | 0.01% | — |
| GrabAGun Digital Holdings In… US:PEW | 250 000 | $570 хил. | 0.01% | −4 312 |
| SPARK I ACQUISITION CORP CUSIP G8316B100 | 44 757 | $562 хил. | 0.01% | нова |
| RF ACQUISITION CORP II CUSIP G75389109 | 50 000 | $552 хил. | 0.01% | — |
| SPARK I ACQUISITION CORP CUSIP G8316B118 | 225 000 | $534 хил. | 0.01% | — |
| NAMIB MINERALS CUSIP G63638103 | 573 910 | $530 хил. | 0.01% | −17 892 |
| MODIV INDUSTRIAL INC CUSIP 60784B101 | 30 317 | $528 хил. | 0.01% | нова |
| Canadian Imperial Bank Of Co… US:CM | 4 356 | $501 хил. | 0.01% | нова |
| BLACK HAWK ACQUISITION CORP CUSIP G1148A101 | 39 100 | $483 хил. | 0.01% | — |
| KORE GROUP HLDGS INC CUSIP 50066V305 | 50 729 | $468 хил. | 0.01% | нова |
| Broadcom Inc. US:AVGO | 1 230 | $465 хил. | 0.01% | нова |
| STMicroelectronics NV ADR US:STM · депозитарна разписка | 5 987 | $448 хил. | 0.01% | −69 264 |
| RB Global Inc. US:RBA | 3 834 | $446 хил. | 0.01% | нова |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 2 150 000 | $434 хил. | 0.01% | — |
| Textron Inc US:TXT | 4 712 | $432 хил. | 0.01% | нова |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 600 000 | $432 хил. | 0.01% | — |
| EQT Corporation US:EQT | 7 907 | $420 хил. | 0.01% | нова |
| Taiwan Semiconductor Manufac… US:TSM · депозитарна разписка | 876 | $418 хил. | 0.01% | −85 118 |
| GSR IV ACQUISITION CORP CUSIP G4R12K115 | 173 128 | $417 хил. | 0.01% | +1 700 |
| Deere & Company US:DE | 638 | $405 хил. | 0.01% | нова |
| Amphenol Corporation US:APH | 2 277 | $401 хил. | 0.01% | нова |
| Applied Materials Inc US:AMAT | 555 | $401 хил. | 0.01% | −23 699 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 425 | $388 хил. | 0.01% | −108 285 |
| IAUX-WS US:IAUX-WS · друг клас ценни книжа | 500 000 | $388 хил. | 0.01% | — |
| Eightco Holdings Inc. US:ORBS | 547 945 | $381 хил. | 0.01% | — |
| Magna International Inc US:MGA | 5 785 | $380 хил. | 0.01% | нова |
| Ideal Power Inc US:IPWR | 70 700 | $379 хил. | 0.01% | нова |
| KENSINGTON CAP ACQUISITION CUSIP G5235S115 | 325 000 | $374 хил. | 0.01% | нова |
| SUMA ACQUISITION CORP CUSIP G8557R111 | 1 319 900 | $370 хил. | 0.01% | нова |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 100 000 | $362 хил. | 0.01% | — |
| Jacobs Solutions Inc. US:J | 2 728 | $344 хил. | 0.01% | нова |
| TC Energy Corporation US:TRP | 5 196 | $344 хил. | 0.01% | нова |
| Halliburton Company US:HAL | 9 963 | $338 хил. | 0.01% | нова |
| Match Group Inc US:MTCH | 8 887 | $338 хил. | 0.01% | нова |
| Imperial Oil Ltd US:IMO | 2 995 | $336 хил. | 0.01% | нова |
| Bristol-Myers Squibb Company US:BMY | 5 827 | $336 хил. | 0.01% | нова |
| CELESTICA INC US:CLS | 919 | $335 хил. | 0.01% | нова |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 880 300 | $335 хил. | 0.01% | +5 300 |
| Pan American Silver Corp. US:PAAS | 7 451 | $334 хил. | 0.01% | нова |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 887 500 | $328 хил. | 0.01% | — |
| Sprouts Farmers Market LLC US:SFM | 3 871 | $327 хил. | 0.01% | нова |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 1 350 000 | $327 хил. | 0.01% | — |
| Middleby Corp US:MIDD | 1 851 | $318 хил. | 0.01% | нова |
| BREEZE ACQUISITION CORP II CUSIP G13227114 | 1 225 000 | $318 хил. | 0.01% | нова |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 1 500 000 | $315 хил. | 0.01% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 442 500 | $313 хил. | 0.01% | нова |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 225 000 | $312 хил. | 0.01% | нова |
| Colgate-Palmolive Company US:CL | 3 343 | $306 хил. | 0.01% | нова |
| Kinross Gold Corporation US:KGC | 12 891 | $305 хил. | 0.01% | нова |
| Dillard's, Inc. US:DDS | 568 | $300 хил. | 0.01% | нова |
| Resmed Inc US:RMD | 1 530 | $298 хил. | 0.01% | нова |
| Diamondback Energy Inc US:FANG | 1 684 | $296 хил. | 0.01% | нова |
| Lamar Advertising Company US:LAMR | 1 886 | $294 хил. | 0.01% | нова |
| Generac Holdings Inc US:GNRC | 998 | $292 хил. | 0.01% | нова |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 1 000 000 | $290 хил. | 0.01% | — |
| Eagle Materials Inc US:EXP | 1 268 | $285 хил. | 0.01% | нова |
| GRAF GLOBAL CORP CUSIP G4036C122 | 750 000 | $285 хил. | 0.01% | — |
| LIONHEART HOLDINGS CUSIP G5501C117 | 742 500 | $282 хил. | 0.01% | — |
| INFLECTION POINT ACQU CORP V CUSIP G6001J131 | 400 000 | $276 хил. | 0.01% | — |
| TECHNIPFMC PLC CUSIP G87110105 | 4 161 | $276 хил. | 0.01% | нова |
| Fox Corp US:FOXA | 5 180 | $270 хил. | 0.01% | нова |
| APOGEE ACQUISITION CORP CUSIP G04126135 | 1 275 000 | $268 хил. | 0.01% | нова |
| Exelixis Inc US:EXEL | 4 908 | $267 хил. | 0.01% | нова |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R100 | 25 000 | $266 хил. | 0.01% | −675 000 |
| Lam Research Corp US:LRCX | 604 | $262 хил. | 0.01% | −27 944 |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167127 | 1 999 990 | $260 хил. | 0.01% | нова |
| RANGE CAP ACQUISITION CORP CUSIP G7375C116 | 925 000 | $259 хил. | 0.01% | — |
| Truist Financial Corp US:TFC | 5 159 | $257 хил. | 0.01% | нова |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 755 783 | $257 хил. | 0.01% | нова |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 300 000 | $255 хил. | 0.01% | — |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 23 990 | $253 хил. | 0.01% | нова |
| EMMIS ACQUISITION CORP. CUSIP G3037D105 | 25 000 | $253 хил. | 0.01% | — |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L119 | 990 000 | $248 хил. | 0.01% | нова |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 950 000 | $247 хил. | 0.01% | нова |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 250 000 | $245 хил. | 0.01% | нова |
| KEYSTONE ACQUISITION CORP CUSIP G52539122 | 550 000 | $242 хил. | 0.01% | нова |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 802 575 | $241 хил. | 0.01% | нова |
| ExxonMobil Holdings Corp US:XOM | 1 752 | $240 хил. | 0.01% | нова |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S117 | 612 800 | $239 хил. | 0.01% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574F127 | 1 490 000 | $238 хил. | 0.01% | — |
| AON PLC CUSIP G0403H108 | 717 | $238 хил. | 0.01% | нова |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117110 | 990 000 | $238 хил. | 0.01% | нова |
| Medpace Holdings, Inc. US:MEDP | 446 | $236 хил. | 0.01% | нова |
| Regions Financial Corporatio… US:RF | 7 812 | $236 хил. | 0.01% | нова |
| APA Corporation US:APA | 7 226 | $235 хил. | 0.01% | нова |
| GP-ACT III ACQUISITION CORP CUSIP G4035N129 | 1 237 500 | $235 хил. | 0.01% | — |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 300 000 | $234 хил. | 0.01% | — |
| Range Resources Corp US:RRC | 6 244 | $232 хил. | 0.01% | нова |
| EOG RESOURCES INC US:EOG | 1 789 | $232 хил. | 0.01% | нова |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 756 500 | $232 хил. | 0.01% | +7 000 |
| PROEM ACQUISITION CORP I CUSIP G7341A111 | 606 399 | $230 хил. | 0.01% | нова |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 1 019 000 | $229 хил. | 0.01% | +19 000 |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 987 500 | $228 хил. | 0.01% | — |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 1 514 800 | $227 хил. | 0.01% | +24 800 |
| Ethos Technologies Inc. Clas… US:LIFE | 12 500 | $227 хил. | 0.01% | −27 500 |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 600 000 | $225 хил. | 0.01% | — |
| GIGCAPITAL8 CORP CUSIP G3864J118 | 863 100 | $224 хил. | 0.01% | +13 100 |
| Ulta Beauty Inc US:ULTA | 488 | $220 хил. | 0.01% | нова |
| QDRO ACQUISITION CORP CUSIP G7310E110 | 750 000 | $218 хил. | 0.01% | нова |
| Expand Energy Corporation US:EXE | 2 380 | $217 хил. | 0.01% | нова |
| DexCom Inc US:DXCM | 3 209 | $216 хил. | 0.00% | нова |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 1 525 000 | $214 хил. | 0.00% | — |
| QT Imaging Holdings, Inc. US:QTI | 51 677 | $210 хил. | 0.00% | нова |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 333 333 | $210 хил. | 0.00% | — |
| Pilgrims Pride Corp US:PPC | 7 452 | $209 хил. | 0.00% | нова |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112 | 1 900 000 | $209 хил. | 0.00% | — |
| Honeywell Aerospace Inc US:HONA | 934 | $206 хил. | 0.00% | нова |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 548 400 | $206 хил. | 0.00% | +23 400 |
| NOV Inc. US:NOV | 10 997 | $204 хил. | 0.00% | нова |
| Toro Co US:TTC | 2 080 | $203 хил. | 0.00% | нова |
| EMCOR Group Inc US:EME | 243 | $202 хил. | 0.00% | нова |
| Amgen Inc US:AMGN | 556 | $201 хил. | 0.00% | нова |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 1 223 400 | $199 хил. | 0.00% | нова |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 1 021 000 | $199 хил. | 0.00% | +21 000 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 500 000 | $195 хил. | 0.00% | — |
| Micron Technology Inc US:MU | 166 | $192 хил. | 0.00% | +165 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 381 100 | $191 хил. | 0.00% | +6 100 |
| GORES HLDGS X INC CUSIP G4002F125 | 252 802 | $190 хил. | 0.00% | +2 802 |
| Conagra Brands, Inc. US:CAG | 14 072 | $189 хил. | 0.00% | нова |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 350 000 | $189 хил. | 0.00% | нова |
| ANDRETTI ACQUISITION CORP II CUSIP G26745128 | 875 000 | $184 хил. | 0.00% | — |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 83 333 | $182 хил. | 0.00% | — |
| BHAV ACQUISITION CORP CUSIP G1R59W135 | 820 000 | $180 хил. | 0.00% | нова |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 400 000 | $180 хил. | 0.00% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 1 016 588 | $179 хил. | 0.00% | нова |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 900 000 | $171 хил. | 0.00% | — |
| CHURCHILL CAPITAL CORP IX CUSIP G21301117 | 215 625 | $168 хил. | 0.00% | — |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 339 833 | $163 хил. | 0.00% | нова |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 338 133 | $162 хил. | 0.00% | нова |
| COLLECTIVE ACQUISITION CORP CUSIP G22741113 | 575 000 | $161 хил. | 0.00% | нова |
| ARC GROUP ACQUISITION I CORP CUSIP G24498134 | 677 500 | $159 хил. | 0.00% | нова |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 350 000 | $158 хил. | 0.00% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 169 467 | $153 хил. | 0.00% | +2 800 |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 380 600 | $152 хил. | 0.00% | +5 600 |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y118 | 750 000 | $151 хил. | 0.00% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 457 170 | $151 хил. | 0.00% | нова |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E111 | 381 500 | $151 хил. | 0.00% | +6 500 |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 166 666 | $150 хил. | 0.00% | — |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X119 | 452 500 | $149 хил. | 0.00% | нова |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 372 058 | $149 хил. | 0.00% | +5 392 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 337 520 | $149 хил. | 0.00% | +4 187 |
| APOGEE ACQUISITION CORP CUSIP G04126119 | 1 275 000 | $147 хил. | 0.00% | нова |
| NMP ACQUISITION CORP CUSIP G6375X112 | 825 000 | $146 хил. | 0.00% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 625 000 | $144 хил. | 0.00% | +25 000 |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 191 000 | $143 хил. | 0.00% | +3 500 |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R118 | 700 000 | $143 хил. | 0.00% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 200 000 | $140 хил. | 0.00% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J136 | 525 000 | $139 хил. | 0.00% | — |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 400 000 | $138 хил. | 0.00% | — |
| StablecoinX Inc. Class A US:USDEW · друг клас ценни книжа | 335 000 | $137 хил. | 0.00% | нова |
| NAMIB MINERALS CUSIP G63638111 | 660 154 | $137 хил. | 0.00% | −40 600 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 456 700 | $137 хил. | 0.00% | +6 700 |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 800 000 | $136 хил. | 0.00% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 338 533 | $135 хил. | 0.00% | +5 200 |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 340 233 | $135 хил. | 0.00% | +6 900 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 500 000 | $135 хил. | 0.00% | — |
| Einride AB American Deposita… US:ENRDW · друг клас ценни книжа | 200 000 | $135 хил. | 0.00% | нова |
| APERTURE AC CUSIP G0474D119 | 825 000 | $132 хил. | 0.00% | нова |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 338 350 | $132 хил. | 0.00% | +5 017 |
| ROADZEN INC CUSIP G7606H116 | 655 447 | $129 хил. | 0.00% | −31 831 |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 152 200 | $129 хил. | 0.00% | +2 200 |
| Iron Horse Acquisitions II C… US:IRHOR · друг клас ценни книжа | 800 000 | $129 хил. | 0.00% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 271 666 | $128 хил. | 0.00% | +5 000 |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336117 | 600 000 | $126 хил. | 0.00% | — |
| APEX TREAS CORP CUSIP G04104124 | 383 900 | $125 хил. | 0.00% | +8 900 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 1 544 300 | $124 хил. | 0.00% | +44 300 |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 253 840 | $123 хил. | 0.00% | +3 840 |
| CALISA ACQUISITION CORP CUSIP G1771C127 | 152 985 | $122 хил. | 0.00% | −21 828 |
| NWAX-WS US:NWAX-WS · друг клас ценни книжа | 203 800 | $122 хил. | 0.00% | +3 800 |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A119 | 520 000 | $120 хил. | 0.00% | нова |
| PEACE ACQUISITION CORP CUSIP G6956D113 | 250 000 | $118 хил. | 0.00% | нова |
| Bank of Nova Scotia US:BNS | 1 356 | $117 хил. | 0.00% | нова |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 305 000 | $113 хил. | 0.00% | +5 000 |
| SBC MED GROUP HLDGS INC CUSIP 73245B115 | 434 750 | $111 хил. | 0.00% | −950 |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 400 000 | $110 хил. | 0.00% | — |
| COLUMBUS ACQUISITION CORP CUSIP G2295P115 | 200 000 | $109 хил. | 0.00% | — |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 166 666 | $108 хил. | 0.00% | нова |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 783 200 | $108 хил. | 0.00% | +33 200 |
| SILVERBOX CORP IV CUSIP G81354121 | 660 000 | $106 хил. | 0.00% | — |
| TAVIA ACQUISITION CORP CUSIP G86880146 | 960 000 | $106 хил. | 0.00% | — |
| RIBBON ACQUISITION CORP CUSIP G7552W117 | 400 000 | $104 хил. | 0.00% | — |
| WEST ENCLAVE MERGER CORP CUSIP G9600E115 | 575 000 | $104 хил. | 0.00% | нова |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 480 000 | $103 хил. | 0.00% | +30 000 |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 409 800 | $98.8 хил. | 0.00% | +9 800 |
| MELAR ACQUISITION CORP. I CUSIP G6004G118 | 742 500 | $97.3 хил. | 0.00% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 129 300 | $97.0 хил. | 0.00% | +4 300 |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 364 000 | $94.6 хил. | 0.00% | +14 000 |
| Avalanche Treasury Corporati… US:AVAT | 188 000 | $94.1 хил. | 0.00% | нова |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088133 | 769 129 | $94.0 хил. | 0.00% | +24 129 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 250 000 | $93.8 хил. | 0.00% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 230 300 | $91.0 хил. | 0.00% | +5 300 |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 630 000 | $90.2 хил. | 0.00% | +30 000 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 166 666 | $90.0 хил. | 0.00% | нова |
| SC II ACQUISITION CORP CUSIP G7866D110 | 469 400 | $87.4 хил. | 0.00% | +19 400 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 300 000 | $87.0 хил. | 0.00% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 307 121 | $86.3 хил. | 0.00% | нова |
| PEW-WS US:PEW-WS · друг клас ценни книжа | 270 610 | $85.9 хил. | 0.00% | — |
| SHREYA ACQUISITION GROUP CUSIP G8116J113 | 475 000 | $85.5 хил. | 0.00% | нова |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B111 | 500 000 | $83.0 хил. | 0.00% | нова |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 115 100 | $82.9 хил. | 0.00% | +2 600 |
| ProCap Financial, Inc. US:SVIAW · друг клас ценни книжа | 375 000 | $82.5 хил. | 0.00% | — |
| ARC GROUP ACQUISITION I CORP CUSIP G24498126 | 677 500 | $81.3 хил. | 0.00% | нова |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 255 820 | $80.9 хил. | 0.00% | +5 820 |
| TRANSOCEAN LTD CUSIP H8817H100 | 16 514 | $80.8 хил. | 0.00% | нова |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B120 | 350 000 | $77.0 хил. | 0.00% | — |
| METALS ACQUISITION CORP II CUSIP G60420117 | 68 966 | $75.9 хил. | 0.00% | нова |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 166 666 | $75.0 хил. | 0.00% | — |
| EMMIS ACQUISITION CORP. CUSIP G3037D113 | 525 000 | $73.5 хил. | 0.00% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 116 666 | $72.4 хил. | 0.00% | нова |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 206 000 | $72.1 хил. | 0.00% | +6 000 |
| INDIGO ACQUISITION CORP CUSIP G4791J114 | 500 000 | $70.0 хил. | 0.00% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 128 500 | $69.4 хил. | 0.00% | нова |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 70 850 | $69.2 хил. | 0.00% | +2 100 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 77 600 | $69.1 хил. | 0.00% | нова |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 179 400 | $68.2 хил. | 0.00% | +4 400 |
| AMPERCAP ACQUISITION CO CUSIP G0344N131 | 450 000 | $67.5 хил. | 0.00% | нова |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 173 666 | $66.0 хил. | 0.00% | +7 000 |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 129 300 | $65.8 хил. | 0.00% | нова |
| CAYSON ACQUISITION CORP CUSIP G1993W117 | 275 000 | $65.4 хил. | 0.00% | — |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117136 | 990 000 | $64.7 хил. | 0.00% | нова |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B114 | 400 000 | $64.3 хил. | 0.00% | — |
| Ast Spacemobile Inc US:ASTS | 717 | $63.7 хил. | 0.00% | нова |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115 | 60 000 | $63.0 хил. | 0.00% | — |
| B2Gold Corp US:BTG | 16 741 | $62.7 хил. | 0.00% | нова |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 180 900 | $59.7 хил. | 0.00% | +5 900 |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 271 000 | $59.6 хил. | 0.00% | +21 000 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 175 118 | $59.5 хил. | 0.00% | +6 368 |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 208 100 | $58.3 хил. | 0.00% | +8 100 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 426 600 | $57.6 хил. | 0.00% | +26 600 |
| IB Acquisition Corp. US:IBACR · друг клас ценни книжа | 500 000 | $57.5 хил. | 0.00% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 259 800 | $56.3 хил. | 0.00% | +9 800 |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 207 000 | $56.0 хил. | 0.00% | +7 000 |
| RF ACQUISITION CORP III CUSIP G7537X123 | 508 000 | $55.9 хил. | 0.00% | +33 000 |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 258 500 | $55.8 хил. | 0.00% | +8 500 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 178 750 | $55.4 хил. | 0.00% | — |
| GENERATION ESSENTIALS GROUP CUSIP G38268119 | 353 492 | $54.8 хил. | 0.00% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 104 900 | $54.5 хил. | 0.00% | +4 900 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 435 000 | $54.4 хил. | 0.00% | +35 000 |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 155 100 | $54.3 хил. | 0.00% | нова |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 145 300 | $52.3 хил. | 0.00% | +7 800 |
| CO2 Energy Transition Corp. US:NOEMR · друг клас ценни книжа | 290 000 | $52.2 хил. | 0.00% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426113 | 540 000 | $52.0 хил. | 0.00% | +40 000 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 64 900 | $51.9 хил. | 0.00% | нова |
| MILUNA ACQUISITION CORP CUSIP G6180J118 | 370 000 | $50.0 хил. | 0.00% | — |
| XSOLLA SPAC 1 CUSIP G9833K110 | 207 800 | $49.7 хил. | 0.00% | +7 800 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 274 000 | $49.3 хил. | 0.00% | +24 000 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 300 000 | $48.8 хил. | 0.00% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 100 000 | $48.0 хил. | 0.00% | — |
| BTC DEV CORP CUSIP G0701G117 | 135 250 | $47.6 хил. | 0.00% | +4 000 |
| WESTIN ACQUISITION CORP CUSIP G9584S114 | 275 000 | $47.3 хил. | 0.00% | +25 000 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 78 900 | $46.6 хил. | 0.00% | +3 900 |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 130 015 | $46.1 хил. | 0.00% | +5 015 |
| EUREKA ACQUISITION CORP CUSIP G32168125 | 125 000 | $45.7 хил. | 0.00% | — |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017117 | 150 000 | $45.0 хил. | 0.00% | нова |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 131 500 | $44.7 хил. | 0.00% | +6 500 |
| SILVERBOX CORP V CUSIP G8148S115 | 91 666 | $44.0 хил. | 0.00% | — |
| Fusemachines Inc. US:FUSEW · друг клас ценни книжа | 635 166 | $43.6 хил. | 0.00% | — |
| Rain Enhancement Technologie… US:RAIN | 23 970 | $41.9 хил. | 0.00% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 144 000 | $41.8 хил. | 0.00% | +6 500 |
| DYNAMIX CORP III CUSIP G2949T117 | 150 000 | $41.3 хил. | 0.00% | — |
| STARRY SEA ACQUISITION CORP CUSIP G8559L120 | 250 000 | $41.3 хил. | 0.00% | — |
| BLUEPORT ACQUISITION LTD CUSIP G1196A110 | 250 000 | $40.1 хил. | 0.00% | — |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 83 333 | $40.0 хил. | 0.00% | нова |
| LAKESHORE ACQUISITION III CO CUSIP G5353S137 | 200 000 | $40.0 хил. | 0.00% | — |
| TEVOGEN BIO HLDGS INC CUSIP 88165K119 | 700 000 | $39.6 хил. | 0.00% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574S103 | 745 000 | $39.2 хил. | 0.00% | — |
| BorgWarner Inc US:BWA | 571 | $37.9 хил. | 0.00% | нова |
| CO2 ENERGY TRANSITION CORP CUSIP 12664M111 | 290 000 | $36.3 хил. | 0.00% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 175 000 | $35.9 хил. | 0.00% | нова |
| ZEO ENERGY CORP CUSIP 98944F117 | 915 973 | $35.4 хил. | 0.00% | — |
| GE Vernova LLC US:GEV | 30 | $35.2 хил. | 0.00% | нова |
| RISING DRAGON ACQUISITION CO CUSIP G7576K115 | 500 000 | $35.0 хил. | 0.00% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 300 000 | $35.0 хил. | 0.00% | — |
| YHN ACQUISITION I LTD CUSIP G1514D127 | 290 000 | $34.8 хил. | 0.00% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 19 429 | $33.0 хил. | 0.00% | нова |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 375 000 | $32.1 хил. | 0.00% | — |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A112 | 225 000 | $31.5 хил. | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 250 000 | $31.3 хил. | 0.00% | — |
| BLACK HAWK ACQUISITION CORP CUSIP G1148A119 | 20 000 | $30.8 хил. | 0.00% | — |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P129 | 185 000 | $30.6 хил. | 0.00% | — |
| Shopify Inc US:SHOP | 263 | $30.0 хил. | 0.00% | нова |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 89 433 | $28.6 хил. | 0.00% | +6 100 |
| A SPAC III ACQUISITION CORP CUSIP G0544A145 | 340 000 | $27.5 хил. | 0.00% | — |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 200 000 | $27.3 хил. | 0.00% | +25 000 |
| STONEBRIDGE ACQUISITION II C CUSIP G85096116 | 180 000 | $27.0 хил. | 0.00% | +30 000 |
| FLAG SHIP ACQUISITION CORP CUSIP G3530C117 | 377 000 | $26.4 хил. | 0.00% | — |
| SHREYA ACQUISITION GROUP CUSIP G8116J139 | 475 000 | $26.1 хил. | 0.00% | нова |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980118 | 90 000 | $24.3 хил. | 0.00% | нова |
| XFLH CAP CORP CUSIP G9834D115 | 264 800 | $23.7 хил. | 0.00% | нова |
| ALPHA MODUS HLDGS INC CUSIP 020952115 | 869 226 | $23.6 хил. | 0.00% | — |
| RF ACQUISITION CORP II CUSIP G75389117 | 225 000 | $22.5 хил. | 0.00% | — |
| EON RESOURCES INC CUSIP 40472A128 | 290 827 | $22.3 хил. | 0.00% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 74 166 | $22.3 хил. | 0.00% | нова |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P111 | 36 300 | $22.0 хил. | 0.00% | +3 800 |
| Cycurion, Inc. US:CYCUW · друг клас ценни книжа | 1 250 000 | $21.3 хил. | 0.00% | — |
| BAYVIEW ACQUISITION CORP CUSIP 07323B118 | 270 000 | $21.2 хил. | 0.00% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 100 000 | $21.0 хил. | 0.00% | — |
| SILEXION THERAPEUTICS CORP CUSIP G1281K114 | 743 475 | $20.8 хил. | 0.00% | — |
| RAIN ENHANCEMENT TECHNOLOGIE CUSIP 75080J111 | 119 810 | $20.7 хил. | 0.00% | — |
| HELPORT AI LTD CUSIP G4R52R111 | 670 835 | $20.3 хил. | 0.00% | — |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F114 | 100 000 | $19.6 хил. | 0.00% | нова |
| PEACE ACQUISITION CORP CUSIP G6956D139 | 250 000 | $19.3 хил. | 0.00% | нова |
| OSR HEALTH INC CUSIP 68840D110 | 360 000 | $19.1 хил. | 0.00% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 18 966 | $18.8 хил. | 0.00% | +2 300 |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 66 666 | $18.7 хил. | 0.00% | — |
| GCL GLOBAL HLDGS LTD CUSIP G3777K111 | 852 580 | $18.2 хил. | 0.00% | — |
| FOXX DEV HLDGS INC CUSIP 351665112 | 231 937 | $16.7 хил. | 0.00% | — |
| PSYENCE BIOMEDICAL LTD CUSIP 74449F118 | 733 000 | $16.6 хил. | 0.00% | — |
| VEEA INC CUSIP 693489114 | 280 100 | $16.5 хил. | 0.00% | — |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N132 | 150 000 | $16.5 хил. | 0.00% | — |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 75 000 | $14.3 хил. | 0.00% | — |
| ENVOY MEDICAL INC CUSIP 29415V117 | 297 100 | $14.1 хил. | 0.00% | — |
| CDT Equity Inc. US:CDTTW · друг клас ценни книжа | 950 000 | $13.9 хил. | 0.00% | — |
| REAL MESSENGER CORP. CUSIP G7410G114 | 363 837 | $13.8 хил. | 0.00% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 38 933 | $13.7 хил. | 0.00% | +5 600 |
| AUSTRALIAN OILSEEDS HLDGS LT CUSIP G07041117 | 571 936 | $13.6 хил. | 0.00% | — |
| FUTURE VISION II ACQUISITION CUSIP G37068114 | 100 000 | $12.8 хил. | 0.00% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 50 000 | $12.5 хил. | 0.00% | — |
| K WAVE MEDIA LTD CUSIP G53151125 | 750 000 | $11.6 хил. | 0.00% | — |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M117 | 75 000 | $11.4 хил. | 0.00% | — |
| KIDZ AI INC CUSIP 182744110 | 785 874 | $10.8 хил. | 0.00% | — |
| ABLE VIEW GLOBAL INC CUSIP G1149B116 | 600 000 | $10.6 хил. | 0.00% | — |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N124 | 112 500 | $10.1 хил. | 0.00% | — |
| OneMedNet Corp. US:ONMDW · друг клас ценни книжа | 256 916 | $9.07 хил. | 0.00% | — |
| Rocket Lab USA Inc. US:RKLB | 82 | $8.34 хил. | 0.00% | нова |
| NVNI GROUP LIMITED CUSIP G50716110 | 187 423 | $8.30 хил. | 0.00% | — |
| BIG TREE CLOUD HLDGS LTD CUSIP G1263B116 | 332 000 | $8.23 хил. | 0.00% | — |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B116 | 175 000 | $8.02 хил. | 0.00% | — |
| CN HEALTHY FOOD TECH GROUP C CUSIP 462837113 | 75 000 | $7.58 хил. | 0.00% | — |
| KEEN VISION ACQUISITION CORP CUSIP G52443127 | 367 000 | $7.45 хил. | 0.00% | — |
| Quetta Acquisition Corporati… US:QETAR · друг клас ценни книжа | 10 000 | $7.00 хил. | 0.00% | — |
| MURANO GLOBAL INVT PLC CUSIP G63369113 | 562 105 | $6.97 хил. | 0.00% | — |
| Liminatus Pharma, Inc. Class… US:LIMNW · друг клас ценни книжа | 122 688 | $6.26 хил. | 0.00% | — |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H111 | 100 000 | $4.64 хил. | 0.00% | — |
| CID HoldCo, Inc. US:DAICW · друг клас ценни книжа | 312 500 | $4.28 хил. | 0.00% | — |
| XBP GLOBAL HOLDINGS INC CUSIP 98400V119 | 75 600 | $3.63 хил. | 0.00% | — |
| Aspire BioPharma, Inc. US:ASBPW · друг клас ценни книжа | 138 536 | $3.23 хил. | 0.00% | — |
| MKDWELL TECH INC CUSIP G6209W116 | 292 000 | $3.10 хил. | 0.00% | — |
| SCAGE FUTURE CUSIP G7840J118 | 75 000 | $3.08 хил. | 0.00% | — |
| ZOOZ STRATEGY LTD CUSIP M2573A197 | 148 000 | $2.90 хил. | 0.00% | — |
| Banzai International, Inc. US:PARAW · друг клас ценни книжа | 296 500 | $2.79 хил. | 0.00% | — |
| GIBO HOLDINGS LTD. CUSIP G38617117 | 75 000 | $1.67 хил. | 0.00% | — |
| DISTOKEN ACQUISITION CORP CUSIP G9878M112 | 250 000 | $39 | 0.00% | — |
| AIR LEASE CORP CUSIP 00912X302 | 0 (беше 381 812) | — | — | продадена |
| BHAV ACQUISITION CORP CUSIP G1R59W127 | 0 (беше 800 000) | — | — | продадена |
| IP STRATEGY HOLDINGS INC CUSIP 42727R203 | 0 (беше 165 480) | — | — | продадена |
| Silicon Motion Technology US:SIMO · депозитарна разписка | 0 (беше 28 218) | — | — | продадена |
| CSG SYS INTL INC CUSIP 126349109 | 0 (беше 25 158) | — | — | продадена |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (беше 1 500 000) | — | — | продадена |
| MDA Space Ltd. US:MDA | 0 (беше 76 486) | — | — | продадена |
| Xanadu Quantum Technologies… US:XNDU | 0 (беше 2 000 000) | — | — | продадена |
| DoorDash, Inc. Class A US:DASH | 0 (беше 20 100) | — | — | продадена |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (беше 375 000) | — | — | продадена |
| ONESTREAM INC CUSIP 68278B107 | 0 (беше 2 944 378) | — | — | продадена |
| Ambiq Micro, Inc. US:AMBQ | 0 (беше 201 335) | — | — | продадена |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 0 (беше 500 000) | — | — | продадена |
| HOLOGIC INC CUSIP 436440101 | 0 (беше 586 038) | — | — | продадена |
| Sitime Corporation US:SITM | 0 (беше 10 853) | — | — | продадена |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (беше 592 574) | — | — | продадена |
| HELPORT AI LTD CUSIP G4R52R103 | 0 (беше 29 152) | — | — | продадена |
| MSCI Inc US:MSCI | 0 (беше 3 801) | — | — | продадена |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (беше 1 000 000) | — | — | продадена |
| Dutch Bros Inc US:BROS | 0 (беше 30 829) | — | — | продадена |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (беше 1 300 000) | — | — | продадена |
| ON24 INC CUSIP 68339B104 | 0 (беше 30 000) | — | — | продадена |
| AMERICAN WOODMARK CORP CUSIP 030506109 | 0 (беше 19 448) | — | — | продадена |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127 | 0 (беше 500 000) | — | — | продадена |
| The Home Depot Inc US:HD | 0 (беше 30 700) | — | — | продадена |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (беше 130 000) | — | — | продадена |
| CALAVO GROWERS INC CUSIP 128246105 | 0 (беше 160 000) | — | — | продадена |
| KENSINGTON CAP ACQUIST CORP CUSIP G5235S123 | 0 (беше 1 300 000) | — | — | продадена |
| MACOM Technology Solutions H… US:MTSI | 0 (беше 27 786) | — | — | продадена |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 0 (беше 1 000 000) | — | — | продадена |
| Eagle Nuclear Energy Corp. US:NUCL | 0 (беше 100 000) | — | — | продадена |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (беше 1 000 000) | — | — | продадена |
| VEEA INC CUSIP 693489122 | 0 (беше 293 302) | — | — | продадена |
| Americas Silver Corp US:USAS | 0 (беше 2 625 000) | — | — | продадена |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S135 | 0 (беше 350 000) | — | — | продадена |
| IMPINJ INC US:PI | 0 (беше 136 656) | — | — | продадена |
| SUNOPTA INC CUSIP 8676EP108 | 0 (беше 710 000) | — | — | продадена |
| Caleres Inc US:CAL | 0 (беше 97 600) | — | — | продадена |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 0 (беше 54 484) | — | — | продадена |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (беше 2 724 667) | — | — | продадена |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F109 | 0 (беше 53 162) | — | — | продадена |
| Enerpac Tool Group Corp US:EPAC | 0 (беше 61 843) | — | — | продадена |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (беше 300 000) | — | — | продадена |
| Plexus Corp US:PLXS | 0 (беше 40 264) | — | — | продадена |
| Primo Brands Corporation US:PRMB | 0 (беше 540 081) | — | — | продадена |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (беше 1 543 000) | — | — | продадена |
| EUREKA ACQUISITION CORP CUSIP G32168109 | 0 (беше 167 000) | — | — | продадена |
| Incannex Healthcare Ltd ADR US:IXHL | 0 (беше 625 000) | — | — | продадена |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (беше 1 430 000) | — | — | продадена |
| Calix Inc US:CALX | 0 (беше 173 749) | — | — | продадена |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (беше 108 277) | — | — | продадена |
| MarketAxess Holdings Inc US:MKTX | 0 (беше 104 174) | — | — | продадена |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F133 | 0 (беше 250 000) | — | — | продадена |
| ENHABIT INC CUSIP 29332G102 | 0 (беше 100 000) | — | — | продадена |
| XFLH CAP CORP CUSIP G9834D123 | 0 (беше 225 000) | — | — | продадена |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (беше 198 586) | — | — | продадена |
| Angel Studios, Inc. US:ANGX | 0 (беше 262 502) | — | — | продадена |
| FABRINET CUSIP G3323L100 | 0 (беше 5 685) | — | — | продадена |
| Intercontinental Exchange In… US:ICE | 0 (беше 20 679) | — | — | продадена |
| Teradyne Inc US:TER | 0 (беше 5 980) | — | — | продадена |
| Cameco Corp US:CCJ | 0 (беше 5 020) | — | — | продадена |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (беше 200 000) | — | — | продадена |
| MASIMO CORP CUSIP 574795100 | 0 (беше 232 026) | — | — | продадена |
| A PARADISE ACQUISITION CORP CUSIP G04819101 | 0 (беше 716 494) | — | — | продадена |
| Equinox Gold Corp US:EQX | 0 (беше 160 000) | — | — | продадена |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 0 (беше 73 400) | — | — | продадена |
| ProCap Financial, Inc. US:SVIA | 0 (беше 100 573) | — | — | продадена |
| Applied Industrial Technolog… US:AIT | 0 (беше 4 013) | — | — | продадена |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B129 | 0 (беше 500 000) | — | — | продадена |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 0 (беше 52 100) | — | — | продадена |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (беше 725 000) | — | — | продадена |
| CANTALOUPE INC CUSIP 138103106 | 0 (беше 151 780) | — | — | продадена |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (беше 200 000) | — | — | продадена |
| MasterBrand, Inc. US:MBC | 0 (беше 213 352) | — | — | продадена |
| A PARADISE ACQUISITION CORP CUSIP G04819119 | 0 (беше 600 000) | — | — | продадена |
| ESH ACQUISITION CORP CUSIP 296424112 | 0 (беше 300 000) | — | — | продадена |
| INNOVIZ TECHNOLOGIES LTD CUSIP M5R635108 | 0 (беше 1 655 969) | — | — | продадена |
| Proto Labs Inc US:PRLB | 0 (беше 60 369) | — | — | продадена |
| Arm Holdings plc American De… US:ARM · депозитарна разписка | 0 (беше 7 400) | — | — | продадена |
| GIGCAPITAL7 CORP CUSIP G38648104 | 0 (беше 250 000) | — | — | продадена |
| IONQ Inc US:IONQ | 0 (беше 16) | — | — | продадена |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (беше 37 987) | — | — | продадена |
| Carlyle Group Inc US:CG | 0 (беше 74 007) | — | — | продадена |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (беше 1 497 259) | — | — | продадена |
| MaxLinear Inc US:MXL | 0 (беше 107 086) | — | — | продадена |
| NEWGENIVF GROUP LIMITED CUSIP G0544E113 | 0 (беше 637 966) | — | — | продадена |
| EUROPEAN WAX CTR INC CUSIP 29882P106 | 0 (беше 75 000) | — | — | продадена |
| KORNIT DIGITAL LTD CUSIP M6372Q113 | 0 (беше 521 734) | — | — | продадена |
| Rogers Corporation US:ROG | 0 (беше 38 569) | — | — | продадена |
| ASHLAND INC. US:ASH | 0 (беше 37 000) | — | — | продадена |
| HCM III ACQUISITION CORP CUSIP G4365E129 | 0 (беше 500 000) | — | — | продадена |
| Karat Packaging Inc US:KRT | 0 (беше 113 299) | — | — | продадена |
| UDEMY INC CUSIP 902685106 | 0 (беше 192 654) | — | — | продадена |
| Celsius Holdings Inc US:CELH | 0 (беше 48 004) | — | — | продадена |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (беше 1 880 000) | — | — | продадена |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (беше 2 036 700) | — | — | продадена |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 0 (беше 900 000) | — | — | продадена |
| Evercore Partners Inc US:EVR | 0 (беше 14 457) | — | — | продадена |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 0 (беше 258 033) | — | — | продадена |
| S&P Global Inc US:SPGI | 0 (беше 42 300) | — | — | продадена |
| Banc of California, Inc. US:BANC | 0 (беше 1 127 558) | — | — | продадена |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (беше 1 400 000) | — | — | продадена |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (беше 100 000) | — | — | продадена |
| Universal Display US:OLED | 0 (беше 55 358) | — | — | продадена |
| CITIGROUP INC US:C | 0 (беше 74 510) | — | — | продадена |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (беше 1 750 000) | — | — | продадена |
| MORGAN STANLEY US:MS | 0 (беше 41 495) | — | — | продадена |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P103 | 0 (беше 185 100) | — | — | продадена |
| Extreme Networks Inc US:EXTR | 0 (беше 461 629) | — | — | продадена |
| FIRST FNDTN INC CUSIP 32026V104 | 0 (беше 86 893) | — | — | продадена |
| Salesforce.com Inc US:CRM | 0 (беше 3) | — | — | продадена |
| BIO-TECHNE Corp US:TECH | 0 (беше 98 100) | — | — | продадена |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F108 | 0 (беше 1 000 000) | — | — | продадена |
| Keysight Technologies, Inc. US:KEYS | 0 (беше 18 707) | — | — | продадена |
| Virtu Financial, Inc. US:VIRT | 0 (беше 23 459) | — | — | продадена |
| Clear Channel Outdoor Holdin… US:CCO | 0 (беше 500 000) | — | — | продадена |
| 1RT ACQUISITION CORP. CUSIP G6757R121 | 0 (беше 500 000) | — | — | продадена |
| Motorola Solutions Inc US:MSI | 0 (беше 7 610) | — | — | продадена |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 0 (беше 100 000) | — | — | продадена |
| GCT SEMICONDUCTOR HLDG INC CUSIP 36170N115 | 0 (беше 64 611) | — | — | продадена |
| SCOTTS MIRACLE-GRO CO US:SMG | 0 (беше 32 500) | — | — | продадена |
| BITCOIN DEPOT INC CUSIP 09174P113 | 0 (беше 2 136 875) | — | — | продадена |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (беше 3 766 581) | — | — | продадена |
| Kopin Corporation US:KOPN | 0 (беше 188 300) | — | — | продадена |
| Voyager Technologies, Inc. US:VOYG | 0 (беше 22 900) | — | — | продадена |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (беше 3 622 500) | — | — | продадена |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 0 (беше 300 000) | — | — | продадена |
| NASDAQ, INC. US:NDAQ | 0 (беше 47 751) | — | — | продадена |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (беше 500 000) | — | — | продадена |
| GAMESQUARE HLDGS INC CUSIP 36468G103 | 0 (беше 2 000 000) | — | — | продадена |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (беше 1 208 540) | — | — | продадена |
| Blacksky Technology Inc US:BKSY | 0 (беше 11 718) | — | — | продадена |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 0 (беше 1 200 000) | — | — | продадена |
| KraneShares CSI China Intern… US:KWEB · ETF | 0 (беше 176 200) | — | — | продадена |
| WM TECHNOLOGY INC CUSIP 92971A117 | 0 (беше 251 467) | — | — | продадена |
| Coherent Inc US:COHR | 0 (беше 10 420) | — | — | продадена |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 0 (беше 400 000) | — | — | продадена |
| Nokia Corp ADR US:NOK · депозитарна разписка | 0 (беше 1 198 303) | — | — | продадена |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 0 (беше 200 000) | — | — | продадена |
| Great Lakes Dredge & Dock US:GLDD | 0 (беше 200 000) | — | — | продадена |
| SEMTECH CORP US:SMTC | 0 (беше 74 107) | — | — | продадена |
| BlueLinx Holdings Inc US:BXC | 0 (беше 82 500) | — | — | продадена |
| HORIZON SPACE ACQUISITION II CUSIP G4627B111 | 0 (беше 525 000) | — | — | продадена |
| LSI Industries Inc US:LYTS | 0 (беше 75 500) | — | — | продадена |
| Climb Global Solutions US:CLMB | 0 (беше 192 072) | — | — | продадена |
| Compass Pathways Plc US:CMPS · депозитарна разписка | 0 (беше 75 000) | — | — | продадена |
| CHENGHE ACQUISITION II CO CUSIP G71604113 | 0 (беше 162 500) | — | — | продадена |
| North American Construction… US:NOA | 0 (беше 310 000) | — | — | продадена |
| Aeluma, Inc US:ALMU | 0 (беше 91 030) | — | — | продадена |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (беше 171 800) | — | — | продадена |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (беше 500 000) | — | — | продадена |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (беше 85 000) | — | — | продадена |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (беше 132 214) | — | — | продадена |
| Boyd Group Services Inc. US:BGSI | 0 (беше 16 000) | — | — | продадена |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (беше 250 000) | — | — | продадена |
| Lattice Semiconductor Corpor… US:LSCC | 0 (беше 27 424) | — | — | продадена |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (беше 38 200) | — | — | продадена |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (беше 630 410) | — | — | продадена |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 0 (беше 1 500 000) | — | — | продадена |
| Now Inc US:DNOW | 0 (беше 84 000) | — | — | продадена |
| Advanced Micro Devices Inc US:AMD | 0 (беше 30 913) | — | — | продадена |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (беше 250 000) | — | — | продадена |
| Helius Medical Technologies… US:HSDT | 0 (беше 125 253) | — | — | продадена |
| Sequans Communications SA US:SQNS · депозитарна разписка | 0 (беше 239 973) | — | — | продадена |
| Burlington Stores Inc US:BURL | 0 (беше 10 182) | — | — | продадена |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (беше 2 250 000) | — | — | продадена |
| Lazard Ltd US:LAZ | 0 (беше 50 674) | — | — | продадена |
| Western Digital Corporation US:WDC | 0 (беше 23 945) | — | — | продадена |
| DigitalOcean Holdings Inc US:DOCN | 0 (беше 15 100) | — | — | продадена |
| PROEM ACQUISITION CORP I CUSIP G7341A129 | 0 (беше 1 200 000) | — | — | продадена |
| OMEROS CORP US:OMER | 0 (беше 200 000) | — | — | продадена |
| Advanced Energy Industries I… US:AEIS | 0 (беше 10 014) | — | — | продадена |
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