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Hudson Bay Capital Management Lp
institutionel investor · portefølje $36.8 mia. · 1 520 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 1657
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Amazon.com, Inc. US:AMZN | 4 119 525 | $982 mio. | 5.10% | +1 168 128 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 1 933 095 | $923 mio. | 4.79% | +1 216 396 |
| Tesla, Inc. US:TSLA | 2 053 052 | $864 mio. | 4.48% | +155 437 |
| NVIDIA Corporation US:NVDA | 3 927 100 | $786 mio. | 4.08% | −1 291 194 |
| Sandisk Corp US:SNDK | 306 118 | $696 mio. | 3.61% | ny |
| Palantir Technologies Inc. US:PLTR | 5 642 150 | $658 mio. | 3.42% | +2 933 931 |
| Alphabet Inc. US:GOOGL | 1 564 152 | $559 mio. | 2.90% | +1 251 479 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 818 279 | $409 mio. | 2.13% | +53 013 |
| Advanced Micro Devices Inc US:AMD | 685 802 | $398 mio. | 2.07% | −937 008 |
| Microsoft Corporation US:MSFT | 1 041 517 | $389 mio. | 2.02% | +312 132 |
| Meta Platforms, Inc. US:META | 511 031 | $288 mio. | 1.49% | +458 270 |
| Intel Corporation US:INTC | 1 983 366 | $277 mio. | 1.44% | +62 590 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 564 348 | $267 mio. | 1.39% | ny |
| Alphabet Inc. US:GOOG | 588 332 | $208 mio. | 1.08% | +586 414 |
| Netflix Inc US:NFLX | 2 865 240 | $205 mio. | 1.06% | −1 715 579 |
| Synopsys Inc US:SNPS | 438 900 | $196 mio. | 1.02% | +396 899 |
| Vertex Pharmaceuticals Inc US:VRTX | 390 440 | $194 mio. | 1.01% | +345 440 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 900 734 | $185 mio. | 0.96% | +172 047 |
| Apple Inc. US:AAPL | 631 092 | $183 mio. | 0.95% | −1 408 423 |
| Norfolk Southern Corporation US:NSC | 486 264 | $153 mio. | 0.79% | +73 711 |
| DOLLAR TREE, INC. US:DLTR | 1 261 436 | $153 mio. | 0.79% | +132 436 |
| Warner Bros. Discovery, Inc. US:WBD | 5 589 805 | $149 mio. | 0.77% | +797 751 |
| Flagstar Financial, Inc. US:FLG | 9 734 256 | $145 mio. | 0.75% | −24 955 183 |
| ABBOTT LABORATORIES US:ABT | 1 600 000 | $145 mio. | 0.75% | +1 525 000 |
| Adobe Systems Incorporated US:ADBE | 665 580 | $136 mio. | 0.71% | +237 080 |
| Visa Inc. Class A US:V | 391 180 | $134 mio. | 0.70% | ny |
| Intuitive Surgical Inc US:ISRG | 327 000 | $130 mio. | 0.68% | +227 000 |
| Bloom Energy Corp US:BE | 421 220 | $128 mio. | 0.66% | +99 954 |
| Microchip Technology Inc US:MCHP | 1 344 000 | $123 mio. | 0.64% | +1 302 966 |
| Shopify Inc US:SHOP | 1 066 000 | $122 mio. | 0.63% | +116 000 |
| Eli Lilly and Company US:LLY | 100 000 | $120 mio. | 0.62% | +32 996 |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 2 225 000 | $114 mio. | 0.59% | ny |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 143 000 | $107 mio. | 0.55% | −110 545 |
| Arista Networks US:ANET | 623 500 | $106 mio. | 0.55% | −163 000 |
| UNITEDHEALTH GROUP INC US:UNH | 254 280 | $106 mio. | 0.55% | −445 720 |
| Amgen Inc US:AMGN | 281 000 | $102 mio. | 0.53% | ny |
| AbbVie Inc US:ABBV | 402 440 | $101 mio. | 0.53% | +382 430 |
| American Healthcare REIT, In… US:AHR | 1 906 718 | $99.4 mio. | 0.52% | +711 105 |
| Integer Holdings Corp US:ITGR | 1 000 000 | $93.5 mio. | 0.49% | — |
| Peabody Energy Corp US:BTU | 3 882 918 | $89.8 mio. | 0.47% | +1 644 562 |
| The Home Depot Inc US:HD | 237 975 | $83.9 mio. | 0.44% | +226 745 |
| BANK OF AMER CORP CUSIP 060505682 | 64 368 | $80.7 mio. | 0.42% | +28 176 |
| Eos Energy Enterprises Inc US:EOSE | 13 683 634 | $80.5 mio. | 0.42% | ny |
| Parker-Hannifin Corporation US:PH | 77 844 | $76.1 mio. | 0.40% | +65 693 |
| BlackRock Inc US:BLK | 77 656 | $74.7 mio. | 0.39% | +61 866 |
| MORGAN STANLEY US:MS | 355 511 | $74.3 mio. | 0.39% | +181 029 |
| Walmart Inc. US:WMT | 632 917 | $71.7 mio. | 0.37% | +575 111 |
| WEBSTER FINL CORP CUSIP 947890109 | 912 247 | $69.7 mio. | 0.36% | −287 002 |
| Entergy Corporation US:ETR | 569 554 | $65.4 mio. | 0.34% | +40 988 |
| NorthWestern Corporation US:NWE | 903 026 | $64.7 mio. | 0.34% | +278 017 |
| Roku Inc US:ROKU | 465 000 | $64.2 mio. | 0.33% | +449 405 |
| WELLS FARGO & COMPANY/MN US:WFC | 777 069 | $64.2 mio. | 0.33% | +119 879 |
| Penumbra Inc US:PEN | 203 138 | $64.1 mio. | 0.33% | −145 900 |
| American Electric Power Co I… US:AEP | 450 653 | $61.7 mio. | 0.32% | +154 871 |
| Capital One Financial Corpor… US:COF | 303 740 | $60.9 mio. | 0.32% | +42 950 |
| Monster Beverage Corp US:MNST | 626 812 | $60.2 mio. | 0.31% | +64 812 |
| Chipotle Mexican Grill Inc US:CMG | 1 740 400 | $59.2 mio. | 0.31% | +431 300 |
| Neogen Corporation US:NEOG | 6 500 000 | $58.4 mio. | 0.30% | −180 |
| United Airlines Holdings Inc US:UAL | 425 772 | $57.9 mio. | 0.30% | +29 313 |
| International Business Machi… US:IBM | 200 000 | $56.2 mio. | 0.29% | ny |
| Sun Communities Inc US:SUI | 463 853 | $55.6 mio. | 0.29% | +310 035 |
| Airbnb Inc US:ABNB | 369 225 | $52.8 mio. | 0.27% | +62 225 |
| NNN REIT, Inc. US:NNN | 1 102 191 | $51.3 mio. | 0.27% | −8 207 |
| TXNM Energy, Inc. US:TXNM | 888 032 | $50.4 mio. | 0.26% | +95 922 |
| Core Scientific, Inc. US:CORZ | 1 895 000 | $48.5 mio. | 0.25% | +1 544 590 |
| Biomarin Pharmaceutical Inc US:BMRN | 825 002 | $47.2 mio. | 0.25% | −149 774 |
| UDR Inc US:UDR | 1 180 557 | $47.1 mio. | 0.24% | +391 376 |
| EchoStar Corporation US:ECHO | 457 719 | $46.5 mio. | 0.24% | +292 565 |
| Alnylam Pharmaceuticals Inc US:ALNY | 148 720 | $44.8 mio. | 0.23% | +108 720 |
| Keel Infrastructure Corp. US:KEEL | 7 698 729 | $44.2 mio. | 0.23% | ny |
| CORE SCIENTIFIC INC NEW CUSIP 21874A114 | 2 299 662 | $43.3 mio. | 0.22% | +709 002 |
| Digital Realty Trust Inc US:DLR | 241 081 | $43.3 mio. | 0.22% | ny |
| AutoZone Inc US:AZO | 13 500 | $43.1 mio. | 0.22% | — |
| NCR Atleos Corporation US:NATL | 992 914 | $43.1 mio. | 0.22% | ny |
| Kenvue Inc. US:KVUE | 2 195 000 | $41.9 mio. | 0.22% | −1 890 000 |
| FirstEnergy Corporation US:FE | 854 839 | $40.6 mio. | 0.21% | −201 298 |
| Four Corners Property Trust… US:FCPT | 1 631 387 | $40.1 mio. | 0.21% | ny |
| Xcel Energy Inc US:XEL | 491 605 | $39.5 mio. | 0.20% | +19 972 |
| LPL Financial Holdings Inc US:LPLA | 138 214 | $38.9 mio. | 0.20% | +2 890 |
| Invesco QQQ Trust US:QQQ · ETF | 52 836 | $38.9 mio. | 0.20% | +26 836 |
| Cerebras Systems Inc. US:CBRS | 174 672 | $38.6 mio. | 0.20% | ny |
| Ameren Corp US:AEE | 341 487 | $38.6 mio. | 0.20% | −32 029 |
| Howmet Aerospace Inc US:HWM | 141 770 | $38.1 mio. | 0.20% | ny |
| Omega Healthcare Investors I… US:OHI | 799 358 | $38.1 mio. | 0.20% | ny |
| Acadia Realty Trust US:AKR | 1 774 333 | $37.1 mio. | 0.19% | +172 964 |
| ALPHABET INC CUSIP 02079K602 | 740 000 | $37.1 mio. | 0.19% | ny |
| JPMorgan Chase & Co. US:JPM | 109 391 | $35.8 mio. | 0.19% | −88 385 |
| Invesco Senior Loan ETF US:BKLN · ETF | 1 725 000 | $35.1 mio. | 0.18% | ny |
| Novo Nordisk A/S US:NVO · depotbevis | 730 000 | $35.0 mio. | 0.18% | +604 962 |
| Telephone and Data Systems I… US:TDS | 942 129 | $34.9 mio. | 0.18% | +123 429 |
| Evergy, Inc. US:EVRG | 400 467 | $34.6 mio. | 0.18% | +193 518 |
| Tanger Factory Outlet Center… US:SKT | 866 251 | $34.2 mio. | 0.18% | +313 707 |
| Rexford Industrial Realty In… US:REXR | 1 001 292 | $33.5 mio. | 0.17% | ny |
| Teamshares Inc. US:TMS | 4 000 000 | $32.9 mio. | 0.17% | ny |
| iShares Bitcoin Trust US:IBIT · ETF | 978 262 | $32.6 mio. | 0.17% | −900 000 |
| Vistance Networks, Inc. US:VISN | 2 501 765 | $32.0 mio. | 0.17% | −1 782 014 |
| Boston Scientific Corp US:BSX | 742 896 | $31.7 mio. | 0.16% | +258 896 |
| ConocoPhillips US:COP | 301 860 | $31.4 mio. | 0.16% | ny |
| Brixmor Property US:BRX | 970 848 | $30.6 mio. | 0.16% | ny |
| RTX Corporation US:RTX | 159 316 | $30.2 mio. | 0.16% | −109 239 |
| ServiceNow Inc US:NOW | 303 100 | $30.1 mio. | 0.16% | ny |
| Coherent Inc US:COHR | 74 240 | $29.3 mio. | 0.15% | −45 760 |
| CubeSmart US:CUBE | 734 792 | $29.2 mio. | 0.15% | −39 620 |
| BXP, Inc. US:BXP | 435 892 | $28.9 mio. | 0.15% | +282 724 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 196 219 | $28.7 mio. | 0.15% | −22 485 |
| Mettler-Toledo International… US:MTD | 22 000 | $28.1 mio. | 0.15% | — |
| Cummins Inc US:CMI | 38 224 | $27.3 mio. | 0.14% | +2 509 |
| PNC Financial Services Group… US:PNC | 109 372 | $26.9 mio. | 0.14% | +7 873 |
| Citizens Financial Group, In… US:CFG | 376 960 | $26.4 mio. | 0.14% | +21 596 |
| The Boeing Company US:BA | 119 112 | $25.8 mio. | 0.13% | +69 733 |
| Extra Space Storage Inc US:EXR | 175 298 | $25.5 mio. | 0.13% | ny |
| Arcosa Inc US:ACA | 175 000 | $25.4 mio. | 0.13% | ny |
| ALPHABET INC CUSIP 02079K404 | 500 000 | $25.2 mio. | 0.13% | ny |
| Phillips Edison & Co Inc US:PECO | 598 996 | $24.9 mio. | 0.13% | −311 033 |
| VanEck Semiconductor ETF US:SMH · ETF | 37 960 | $24.9 mio. | 0.13% | ny |
| Bausch Health Companies Inc US:BHC | 5 000 000 | $24.7 mio. | 0.13% | — |
| Lincoln National Corporation US:LNC | 694 014 | $24.5 mio. | 0.13% | +206 859 |
| CSX Corporation US:CSX | 511 993 | $24.3 mio. | 0.13% | +59 632 |
| BioNTech SE US:BNTX · depotbevis | 260 000 | $24.2 mio. | 0.13% | −15 000 |
| Insulet Corporation US:PODD | 155 000 | $23.6 mio. | 0.12% | +45 000 |
| First Solar Inc US:FSLR | 100 000 | $23.6 mio. | 0.12% | −100 000 |
| The AES Corporation US:AES | 1 600 000 | $23.5 mio. | 0.12% | −350 000 |
| WEC Energy Group Inc US:WEC | 200 359 | $23.4 mio. | 0.12% | +109 618 |
| Verisk Analytics Inc US:VRSK | 130 240 | $23.4 mio. | 0.12% | ny |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 1 349 560 | $22.5 mio. | 0.12% | ny |
| Coinbase Global Inc US:COIN | 150 880 | $22.1 mio. | 0.11% | −24 120 |
| TOPBUILD COR CUSIP 89055F103 | 52 531 | $22.0 mio. | 0.11% | ny |
| Neurocrine Biosciences Inc US:NBIX | 130 000 | $21.9 mio. | 0.11% | −265 850 |
| The Allstate Corporation US:ALL | 90 000 | $21.4 mio. | 0.11% | ny |
| Alliant Energy Corp US:LNT | 277 657 | $21.2 mio. | 0.11% | −231 345 |
| SPDR® Gold Shares US:GLD · ETF | 57 148 | $21.1 mio. | 0.11% | +45 558 |
| MSCI Inc US:MSCI | 36 741 | $20.6 mio. | 0.11% | −6 145 |
| INNIO NV CUSIP N52A8C105 | 517 300 | $20.5 mio. | 0.11% | ny |
| Travel + Leisure Co US:TNL | 267 025 | $20.4 mio. | 0.11% | +79 798 |
| Take-Two Interactive Softwar… US:TTWO | 80 000 | $20.0 mio. | 0.10% | ny |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 1 969 030 | $19.8 mio. | 0.10% | — |
| Biogen Inc US:BIIB | 90 000 | $19.4 mio. | 0.10% | −111 367 |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 1 948 264 | $19.3 mio. | 0.10% | — |
| Littelfuse Inc US:LFUS | 42 436 | $19.3 mio. | 0.10% | +3 162 |
| Forgent Power Solutions, Inc… US:FPS | 345 247 | $19.3 mio. | 0.10% | −199 291 |
| Intercontinental Exchange In… US:ICE | 153 417 | $18.9 mio. | 0.10% | +19 974 |
| Ametek Inc US:AME | 77 763 | $18.8 mio. | 0.10% | −404 |
| Centerspace US:CSR | 334 737 | $18.8 mio. | 0.10% | ny |
| Nextera Energy Inc US:NEE | 214 296 | $18.8 mio. | 0.10% | — |
| PPL Corporation US:PPL | 517 422 | $18.8 mio. | 0.10% | −633 519 |
| Immunocore Holdings Ltd US:IMCR · depotbevis | 590 000 | $18.7 mio. | 0.10% | −43 174 |
| Consolidated Edison Inc US:ED | 169 287 | $18.7 mio. | 0.10% | +9 334 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 250 749 | $18.7 mio. | 0.10% | +21 182 |
| Diversified Healthcare Trust US:DHC | 2 000 000 | $18.6 mio. | 0.10% | −4 550 |
| Hilton Worldwide Holdings In… US:HLT | 55 288 | $18.3 mio. | 0.09% | ny |
| Yum! Brands Inc US:YUM | 113 267 | $18.1 mio. | 0.09% | −13 737 |
| Rio Tinto ADR US:RIO · depotbevis | 190 000 | $18.0 mio. | 0.09% | ny |
| ViaSat Inc US:VSAT | 200 000 | $18.0 mio. | 0.09% | +195 250 |
| Gaming & Leisure Properties US:GLPI | 398 368 | $17.7 mio. | 0.09% | +196 824 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 1 755 999 | $17.6 mio. | 0.09% | — |
| CLEANSPARK, INC. US:CLSK | 1 200 000 | $17.5 mio. | 0.09% | ny |
| The Bank of New York Mellon… US:BNY | 119 020 | $17.2 mio. | 0.09% | +17 523 |
| American Express Company US:AXP | 50 686 | $17.1 mio. | 0.09% | +24 608 |
| GATES INDL CORP PLC CUSIP G39108108 | 612 701 | $17.1 mio. | 0.09% | +241 916 |
| iShares China Large-Cap ETF US:FXI · ETF | 530 000 | $16.7 mio. | 0.09% | −342 000 |
| Vistra Corp. US:VST | 104 559 | $16.6 mio. | 0.09% | +9 027 |
| ASML HLDG NV CUSIP N07059210 | 8 220 | $16.4 mio. | 0.08% | +962 |
| Texas Roadhouse Inc US:TXRH | 84 021 | $16.2 mio. | 0.08% | ny |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 1 520 505 | $16.2 mio. | 0.08% | — |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 1 600 000 | $16.2 mio. | 0.08% | ny |
| CHART INDS INC CUSIP 16115Q308 | 76 089 | $15.9 mio. | 0.08% | ny |
| Hayward Holdings Inc US:HAYW | 915 433 | $15.8 mio. | 0.08% | +431 010 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 1 599 999 | $15.8 mio. | 0.08% | ny |
| RITHM ACQUISITION CORP CUSIP G75751100 | 1 499 500 | $15.7 mio. | 0.08% | — |
| Madison Air Solutions Corpor… US:MAIR | 401 740 | $15.7 mio. | 0.08% | ny |
| Terex Corporation US:TEX | 214 428 | $15.5 mio. | 0.08% | +133 536 |
| Southwest Gas Holdings Inc US:SWX | 174 713 | $15.5 mio. | 0.08% | −3 653 |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 1 500 000 | $15.5 mio. | 0.08% | −299 282 |
| Lumentum Holdings Inc. US:LITE | 18 000 | $15.4 mio. | 0.08% | +11 621 |
| VSE Corporation US:VSEC | 67 502 | $15.4 mio. | 0.08% | +36 423 |
| CNO Financial Group Inc US:CNO | 300 759 | $15.3 mio. | 0.08% | +21 661 |
| O’Reilly Automotive Inc US:ORLY | 165 687 | $15.3 mio. | 0.08% | +119 085 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 190 000 | $15.2 mio. | 0.08% | — |
| APEX TREAS CORP CUSIP G04104108 | 1 501 160 | $15.1 mio. | 0.08% | — |
| Williams Companies Inc US:WMB | 202 336 | $15.0 mio. | 0.08% | +146 891 |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 1 483 278 | $14.9 mio. | 0.08% | — |
| Bread Financial Holdings, In… US:BFH | 136 672 | $14.8 mio. | 0.08% | +5 070 |
| NRG Energy Inc. US:NRG | 100 565 | $14.7 mio. | 0.08% | −39 030 |
| Quantinuum Inc. Class A US:QNT | 178 420 | $14.6 mio. | 0.08% | ny |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 1 444 791 | $14.5 mio. | 0.08% | ny |
| Legence Corp. Class A US:LGN | 168 740 | $14.4 mio. | 0.07% | +83 306 |
| Angel Studios, Inc. US:ANGX | 3 915 068 | $14.4 mio. | 0.07% | −202 749 |
| Block Inc US:XYZ | 189 032 | $14.4 mio. | 0.07% | ny |
| CME GROUP INC. US:CME | 65 000 | $14.4 mio. | 0.07% | ny |
| Americold Realty Trust US:COLD | 911 872 | $14.3 mio. | 0.07% | ny |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 190 676 | $14.3 mio. | 0.07% | −36 971 |
| First Horizon Corporation US:FHN | 552 101 | $14.2 mio. | 0.07% | +39 709 |
| BIO-TECHNE Corp US:TECH | 200 000 | $14.1 mio. | 0.07% | ny |
| BEST BUY CO INC US:BBY | 185 029 | $14.0 mio. | 0.07% | ny |
| MAREX GROUP PLC CUSIP G5S37H101 | 228 742 | $13.9 mio. | 0.07% | +4 601 |
| Goldman Sachs Group Inc US:GS | 13 759 | $13.9 mio. | 0.07% | ny |
| Vir Biotechnology Inc US:VIR | 1 364 000 | $13.9 mio. | 0.07% | −105 510 |
| Sonoco Products Company US:SON | 246 070 | $13.9 mio. | 0.07% | +78 391 |
| Red Rock Resorts Inc US:RRR | 211 124 | $13.7 mio. | 0.07% | ny |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 264 000 | $13.7 mio. | 0.07% | −90 772 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 125 000 | $13.6 mio. | 0.07% | — |
| CenterPoint Energy Inc US:CNP | 309 000 | $13.6 mio. | 0.07% | ny |
| FEDEX CORP US:FDX | 43 425 | $13.6 mio. | 0.07% | +18 423 |
| State Street Corp US:STT | 80 000 | $13.6 mio. | 0.07% | −10 |
| CITIGROUP INC US:C | 96 744 | $13.5 mio. | 0.07% | −466 447 |
| CMS Energy Corporation US:CMS | 174 489 | $13.3 mio. | 0.07% | −47 007 |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 1 266 599 | $13.3 mio. | 0.07% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 1 257 080 | $13.3 mio. | 0.07% | — |
| HealthCare Inc US:NHP | 900 000 | $13.2 mio. | 0.07% | ny |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 1 300 000 | $13.2 mio. | 0.07% | −200 000 |
| PTC Therapeutics Inc US:PTCT | 159 778 | $13.0 mio. | 0.07% | +156 108 |
| Financial Select Sector SPDR… US:XLF · ETF | 239 770 | $12.9 mio. | 0.07% | −171 000 |
| Terreno Realty Corporation US:TRNO | 197 307 | $12.8 mio. | 0.07% | ny |
| Modine Manufacturing Company US:MOD | 47 424 | $12.7 mio. | 0.07% | −2 019 |
| BorgWarner Inc US:BWA | 189 749 | $12.6 mio. | 0.07% | +138 963 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 130 000 | $12.5 mio. | 0.07% | — |
| GE Vernova LLC US:GEV | 10 640 | $12.5 mio. | 0.06% | +8 600 |
| Crane Company US:CR | 55 925 | $12.5 mio. | 0.06% | +15 667 |
| SBA COMMUNICATIONS CORP US:SBAC | 70 500 | $12.4 mio. | 0.06% | +40 085 |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 1 256 541 | $12.4 mio. | 0.06% | ny |
| Energy Select Sector SPDR® F… US:XLE · ETF | 232 900 | $12.4 mio. | 0.06% | −87 700 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 44 950 | $12.2 mio. | 0.06% | ny |
| Unum Group US:UNM | 136 709 | $12.2 mio. | 0.06% | −15 548 |
| Equitable Holdings, Inc. US:EQH | 277 992 | $12.2 mio. | 0.06% | ny |
| Archer Aviation Inc. US:ACHR | 2 573 333 | $12.2 mio. | 0.06% | — |
| Mondelez International Inc US:MDLZ | 209 828 | $12.1 mio. | 0.06% | +116 710 |
| Host Hotels & Resorts Inc US:HST | 510 630 | $12.1 mio. | 0.06% | −194 354 |
| Caterpillar Inc US:CAT | 11 120 | $11.8 mio. | 0.06% | −8 236 |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 1 162 935 | $11.8 mio. | 0.06% | — |
| ACADIA PHARMACEUTICALS INC US:ACAD | 465 000 | $11.8 mio. | 0.06% | +19 494 |
| ALDEL FINL II INC CUSIP G01558108 | 1 100 000 | $11.8 mio. | 0.06% | — |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 109 365 | $11.8 mio. | 0.06% | +7 870 |
| EVEREST GROUP LTD CUSIP G3223R108 | 32 811 | $11.7 mio. | 0.06% | +12 512 |
| Insmed Inc US:INSM | 109 352 | $11.7 mio. | 0.06% | ny |
| Novanta Inc US:NOVT | 71 428 | $11.6 mio. | 0.06% | ny |
| Ionis Pharmaceuticals Inc US:IONS | 145 000 | $11.5 mio. | 0.06% | −150 100 |
| 3M Company US:MMM | 70 997 | $11.5 mio. | 0.06% | +48 454 |
| American Financial Group, In… US:AFG | 82 023 | $11.5 mio. | 0.06% | −9 325 |
| NASDAQ, INC. US:NDAQ | 145 365 | $11.5 mio. | 0.06% | −40 093 |
| Agree Realty Corporation US:ADC | 150 000 | $11.4 mio. | 0.06% | ny |
| Millrose Properties, Inc. US:MRP | 376 752 | $11.3 mio. | 0.06% | ny |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 110 189 | $11.3 mio. | 0.06% | +8 114 |
| Fervo Energy Company Class A US:FRVO | 382 484 | $11.2 mio. | 0.06% | ny |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 1 100 000 | $11.2 mio. | 0.06% | ny |
| Sonida Senior Living Inc US:SNDA | 273 500 | $11.2 mio. | 0.06% | +256 326 |
| Regeneron Pharmaceuticals In… US:REGN | 17 500 | $10.9 mio. | 0.06% | −14 501 |
| The Coca-Cola Company US:KO | 133 880 | $10.9 mio. | 0.06% | +52 387 |
| QIAGEN NV CUSIP N72482156 | 277 500 | $10.9 mio. | 0.06% | +44 590 |
| Sempra Energy US:SRE | 116 749 | $10.8 mio. | 0.06% | −455 097 |
| Ecolab Inc US:ECL | 38 797 | $10.8 mio. | 0.06% | +28 675 |
| Somnigroup International Inc… US:SGI | 137 453 | $10.8 mio. | 0.06% | ny |
| Dover Corporation US:DOV | 47 574 | $10.7 mio. | 0.06% | −13 401 |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 1 025 000 | $10.7 mio. | 0.06% | — |
| Halozyme Therapeutics Inc US:HALO | 135 000 | $10.6 mio. | 0.05% | +5 000 |
| SILVERBOX CORP V CUSIP G8148S107 | 1 050 000 | $10.6 mio. | 0.05% | — |
| Axsome Therapeutics Inc US:AXSM | 43 020 | $10.5 mio. | 0.05% | +27 800 |
| Pfizer Inc US:PFE | 435 000 | $10.5 mio. | 0.05% | +345 000 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 1 050 000 | $10.4 mio. | 0.05% | — |
| SunocoCorp LLC US:SUNC | 153 080 | $10.4 mio. | 0.05% | +92 592 |
| GXO Logistics Inc US:GXO | 202 791 | $10.3 mio. | 0.05% | −30 633 |
| MSC Industrial Direct Compan… US:MSM | 86 265 | $10.3 mio. | 0.05% | −1 337 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 1 000 862 | $10.3 mio. | 0.05% | −373 338 |
| Ameriprise Financial Inc US:AMP | 22 240 | $10.2 mio. | 0.05% | +2 040 |
| NiSource Inc US:NI | 211 377 | $10.1 mio. | 0.05% | — |
| Allegheny Technologies Incor… US:ATI | 50 919 | $10.0 mio. | 0.05% | +23 522 |
| Rocket Companies Inc US:RKT | 634 407 | $9.99 mio. | 0.05% | −19 549 |
| Boyd Gaming Corporation US:BYD | 113 009 | $9.98 mio. | 0.05% | −135 851 |
| Caseys General Stores Inc US:CASY | 12 532 | $9.96 mio. | 0.05% | +1 221 |
| Rubrik, Inc. US:RBRK | 124 000 | $9.95 mio. | 0.05% | — |
| Constellation Energy Corp US:CEG | 40 046 | $9.95 mio. | 0.05% | +36 761 |
| NVENT ELEC PLC CUSIP G6700G107 | 58 622 | $9.94 mio. | 0.05% | +8 418 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 999 999 | $9.94 mio. | 0.05% | — |
| Voya Financial Inc US:VOYA | 109 365 | $9.90 mio. | 0.05% | −93 619 |
| T-Mobile US Inc US:TMUS | 58 894 | $9.88 mio. | 0.05% | −6 691 |
| Legend Biotech Corp US:LEGN · depotbevis | 340 000 | $9.82 mio. | 0.05% | −536 351 |
| Aramark Holdings US:ARMK | 172 503 | $9.82 mio. | 0.05% | ny |
| Glass House Brands Inc. US:GLAS | 750 000 | $9.75 mio. | 0.05% | ny |
| Phillips 66 US:PSX | 57 418 | $9.71 mio. | 0.05% | ny |
| Ryman Hospitality Properties… US:RHP | 75 238 | $9.67 mio. | 0.05% | +56 929 |
| Moodys Corporation US:MCO | 21 328 | $9.66 mio. | 0.05% | ny |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 927 733 | $9.63 mio. | 0.05% | +222 858 |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 914 927 | $9.52 mio. | 0.05% | — |
| Illinois Tool Works Inc US:ITW | 35 000 | $9.47 mio. | 0.05% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 925 000 | $9.44 mio. | 0.05% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 120 000 | $9.39 mio. | 0.05% | +90 000 |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 874 149 | $9.29 mio. | 0.05% | — |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 88 693 | $9.28 mio. | 0.05% | +85 047 |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 926 509 | $9.27 mio. | 0.05% | — |
| Church & Dwight Company Inc US:CHD | 95 603 | $9.26 mio. | 0.05% | +63 700 |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 901 878 | $9.15 mio. | 0.05% | — |
| Wynn Resorts Limited US:WYNN | 93 901 | $9.12 mio. | 0.05% | ny |
| BP PLC ADR US:BP · depotbevis | 246 071 | $9.09 mio. | 0.05% | +94 133 |
| Genmab A/S US:GMAB · depotbevis | 330 000 | $9.07 mio. | 0.05% | +20 000 |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 900 000 | $8.96 mio. | 0.05% | — |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 850 000 | $8.85 mio. | 0.05% | +307 635 |
| Keurig Dr Pepper Inc US:KDP | 269 824 | $8.83 mio. | 0.05% | ny |
| Pinnacle Financial Partners,… US:PNFP | 87 491 | $8.83 mio. | 0.05% | +77 767 |
| LIONHEART HOLDINGS CUSIP G5501C109 | 817 500 | $8.80 mio. | 0.05% | +717 500 |
| Robinhood Markets, Inc. US:HOOD | 87 006 | $8.72 mio. | 0.05% | −84 025 |
| Xponential Fitness Inc US:XPOF | 1 250 000 | $8.65 mio. | 0.04% | — |
| CARNIVAL CORP LTD CUSIP G2004J103 | 302 167 | $8.63 mio. | 0.04% | ny |
| Valvoline Inc US:VVV | 216 132 | $8.55 mio. | 0.04% | +58 992 |
| U.S. Bancorp US:USB | 140 837 | $8.51 mio. | 0.04% | −30 000 |
| Uniti Group Inc US:UNIT | 738 779 | $8.47 mio. | 0.04% | +300 399 |
| METLIFE INC US:MET | 100 000 | $8.46 mio. | 0.04% | ny |
| SERVICE PPTYS TR CUSIP 81761L102 | 5 000 000 | $8.45 mio. | 0.04% | ny |
| Nutrien Ltd US:NTR | 133 851 | $8.43 mio. | 0.04% | +58 092 |
| Salesforce.com Inc US:CRM | 53 634 | $8.40 mio. | 0.04% | +50 984 |
| SYSCO CORP US:SYY | 100 222 | $8.38 mio. | 0.04% | +6 450 |
| Becton Dickinson and Company US:BDX | 55 000 | $8.32 mio. | 0.04% | ny |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 816 000 | $8.20 mio. | 0.04% | ny |
| REPLIGEN CORP US:RGEN | 60 000 | $8.19 mio. | 0.04% | −32 500 |
| Sarepta Therapeutics Inc US:SRPT | 450 000 | $8.09 mio. | 0.04% | +190 000 |
| First Industrial Realty Trus… US:FR | 131 558 | $8.07 mio. | 0.04% | ny |
| Boise Cascad Llc US:BCC | 103 878 | $8.06 mio. | 0.04% | +22 667 |
| Edwards Lifesciences Corp US:EW | 89 100 | $8.06 mio. | 0.04% | −443 000 |
| Maze Therapeutics, Inc. US:MAZE | 270 000 | $8.06 mio. | 0.04% | +261 850 |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 800 000 | $8.04 mio. | 0.04% | ny |
| Lineage, Inc. US:LINE | 185 053 | $8.00 mio. | 0.04% | ny |
| VICI Properties Inc US:VICI | 300 000 | $7.97 mio. | 0.04% | ny |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 799 998 | $7.94 mio. | 0.04% | — |
| Performance Food Group Co US:PFGC | 70 918 | $7.93 mio. | 0.04% | ny |
| Cinemark Holdings Inc US:CNK | 247 548 | $7.85 mio. | 0.04% | −75 000 |
| Knight Transportation Inc US:KNX | 100 287 | $7.81 mio. | 0.04% | +70 287 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 85 113 | $7.71 mio. | 0.04% | ny |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 775 000 | $7.69 mio. | 0.04% | ny |
| Antero Resources Corp US:AR | 218 712 | $7.69 mio. | 0.04% | ny |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 753 500 | $7.66 mio. | 0.04% | — |
| Fastenal Company US:FAST | 159 363 | $7.65 mio. | 0.04% | −27 719 |
| Lockheed Martin Corporation US:LMT | 15 000 | $7.64 mio. | 0.04% | +11 752 |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 772 024 | $7.64 mio. | 0.04% | ny |
| Vontier Corp US:VNT | 263 166 | $7.63 mio. | 0.04% | +162 898 |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 750 000 | $7.60 mio. | 0.04% | — |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 700 000 | $7.55 mio. | 0.04% | — |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 750 000 | $7.54 mio. | 0.04% | ny |
| Reddit, Inc. US:RDDT | 43 314 | $7.52 mio. | 0.04% | +12 042 |
| California Resources Corp US:CRC | 142 161 | $7.52 mio. | 0.04% | +66 756 |
| COSTCO WHOLESALE CORP /NEW US:COST | 8 000 | $7.48 mio. | 0.04% | +745 |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 750 000 | $7.48 mio. | 0.04% | ny |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 750 000 | $7.48 mio. | 0.04% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 745 000 | $7.44 mio. | 0.04% | ny |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 750 000 | $7.44 mio. | 0.04% | — |
| NUVALENT INC CUSIP 670703107 | 60 000 | $7.41 mio. | 0.04% | +31 520 |
| Industrial Select Sector SPD… US:XLI · ETF | 40 000 | $7.41 mio. | 0.04% | — |
| Verizon Communications Inc US:VZ | 174 880 | $7.40 mio. | 0.04% | −10 280 |
| Vishay Intertechnology Inc US:VSH | 137 500 | $7.39 mio. | 0.04% | ny |
| KLARNA GROUP PLC CUSIP G5279N105 | 365 079 | $7.39 mio. | 0.04% | +101 551 |
| Rocket Lab USA Inc. US:RKLB | 72 312 | $7.35 mio. | 0.04% | −56 971 |
| Bank Ozk US:OZK | 140 614 | $7.32 mio. | 0.04% | — |
| ArcBest Corp US:ARCB | 50 897 | $7.31 mio. | 0.04% | ny |
| Qorvo Inc US:QRVO | 78 016 | $7.28 mio. | 0.04% | −121 984 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 696 530 | $7.18 mio. | 0.04% | — |
| Surgery Partners Inc US:SGRY | 426 592 | $7.17 mio. | 0.04% | −181 170 |
| GATX Corporation US:GATX | 40 178 | $7.12 mio. | 0.04% | ny |
| Olema Pharmaceuticals Inc US:OLMA | 566 400 | $7.09 mio. | 0.04% | +411 630 |
| Miami International Holdings… US:MIAX | 190 223 | $7.07 mio. | 0.04% | +160 587 |
| JB Hunt Transport Services I… US:JBHT | 24 392 | $7.06 mio. | 0.04% | −55 805 |
| iShares Russell 2000 Value E… US:IWN · ETF | 31 637 | $7.00 mio. | 0.04% | +3 364 |
| STARBUCKS CORP US:SBUX | 68 152 | $6.96 mio. | 0.04% | −9 118 |
| Rush Street Interactive, Inc… US:RSI | 233 178 | $6.93 mio. | 0.04% | +7 632 |
| Methanex Corporation US:MEOH | 150 244 | $6.93 mio. | 0.04% | +120 244 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 87 491 | $6.93 mio. | 0.04% | +42 121 |
| Strategy Inc US:MSTR | 79 432 | $6.91 mio. | 0.04% | −149 900 |
| Comfort Systems USA Inc US:FIX | 3 482 | $6.90 mio. | 0.04% | ny |
| Halliburton Company US:HAL | 202 323 | $6.87 mio. | 0.04% | +50 345 |
| Vertiv Holdings Co US:VRT | 20 513 | $6.87 mio. | 0.04% | +13 371 |
| Kimco Realty Corporation US:KIM | 270 070 | $6.85 mio. | 0.04% | −1 217 026 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 650 000 | $6.77 mio. | 0.04% | — |
| Highwoods Properties Inc US:HIW | 224 261 | $6.76 mio. | 0.04% | ny |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 650 000 | $6.74 mio. | 0.03% | — |
| Arxis, Inc. Class A US:ARXS | 145 500 | $6.71 mio. | 0.03% | ny |
| Target Corporation US:TGT | 50 794 | $6.63 mio. | 0.03% | −4 119 |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 643 938 | $6.63 mio. | 0.03% | — |
| Clearway Energy, Inc. US:CWEN | 193 690 | $6.62 mio. | 0.03% | +65 348 |
| Unifirst Corporation US:UNF | 25 000 | $6.61 mio. | 0.03% | ny |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 650 000 | $6.60 mio. | 0.03% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 650 000 | $6.59 mio. | 0.03% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 654 009 | $6.54 mio. | 0.03% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 9 500 | $6.52 mio. | 0.03% | +2 000 |
| Sterling Infrastructure, Inc… US:STRL | 7 760 | $6.51 mio. | 0.03% | ny |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 649 998 | $6.49 mio. | 0.03% | — |
| Allegiant Travel CO US:ALGT | 55 069 | $6.48 mio. | 0.03% | +15 581 |
| The J. M. Smucker Company US:SJM | 57 283 | $6.44 mio. | 0.03% | +34 050 |
| Choice Hotels International… US:CHH | 58 390 | $6.44 mio. | 0.03% | −134 765 |
| BJs Restaurants Inc US:BJRI | 105 274 | $6.39 mio. | 0.03% | ny |
| EATON CORP PLC CUSIP G29183103 | 15 000 | $6.39 mio. | 0.03% | −3 000 |
| COPT Defense Properties US:CDP | 175 000 | $6.37 mio. | 0.03% | ny |
| Black Hills Corporation US:BKH | 85 101 | $6.33 mio. | 0.03% | +11 200 |
| AEVEX Corp. US:AVEX | 301 080 | $6.29 mio. | 0.03% | ny |
| TTM TECHNOLOGIES INC US:TTMI | 33 442 | $6.25 mio. | 0.03% | ny |
| Life Time Group Holdings Inc US:LTH | 152 256 | $6.22 mio. | 0.03% | +77 322 |
| TransUnion US:TRU | 85 840 | $6.19 mio. | 0.03% | ny |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 625 000 | $6.19 mio. | 0.03% | ny |
| T1 Energy Inc. US:TE | 651 703 | $6.18 mio. | 0.03% | ny |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 600 000 | $6.17 mio. | 0.03% | — |
| ONEOK INC /NEW/ US:OKE | 70 619 | $6.14 mio. | 0.03% | ny |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336109 | 600 000 | $6.14 mio. | 0.03% | — |
| iShares Semiconductor ETF US:SOXX · ETF | 9 527 | $6.10 mio. | 0.03% | +6 701 |
| Lennox International Inc US:LII | 10 640 | $6.10 mio. | 0.03% | −4 360 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 600 000 | $6.08 mio. | 0.03% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 600 000 | $6.05 mio. | 0.03% | — |
| Zebra Technologies Corporati… US:ZBRA | 22 816 | $6.01 mio. | 0.03% | +11 561 |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 600 000 | $6.00 mio. | 0.03% | ny |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 600 000 | $5.99 mio. | 0.03% | — |
| Lam Research Corp US:LRCX | 13 812 | $5.99 mio. | 0.03% | ny |
| Compass Inc US:COMP | 485 313 | $5.98 mio. | 0.03% | +421 623 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 593 000 | $5.98 mio. | 0.03% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 600 000 | $5.98 mio. | 0.03% | ny |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167101 | 600 000 | $5.96 mio. | 0.03% | ny |
| Ares Capital Corporation US:ARCC | 53 275 | $5.93 mio. | 0.03% | ny |
| Quetta Acquisition Corporati… US:QETA | 518 156 | $5.92 mio. | 0.03% | — |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 600 000 | $5.92 mio. | 0.03% | ny |
| CONSTELLIUM SE CUSIP F21107101 | 185 572 | $5.91 mio. | 0.03% | −216 417 |
| Constellation Brands Inc Cla… US:STZ | 42 355 | $5.89 mio. | 0.03% | +23 090 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 120 000 | $5.89 mio. | 0.03% | ny |
| X-Energy, Inc. Class A US:XE | 320 000 | $5.88 mio. | 0.03% | ny |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 580 388 | $5.86 mio. | 0.03% | — |
| CELESTICA INC US:CLS | 16 000 | $5.84 mio. | 0.03% | +5 921 |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 550 000 | $5.76 mio. | 0.03% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 537 756 | $5.74 mio. | 0.03% | — |
| StandardAero, Inc. US:SARO | 190 358 | $5.69 mio. | 0.03% | −38 153 |
| Louisiana-Pacific Corporatio… US:LPX | 72 045 | $5.67 mio. | 0.03% | +20 392 |
| MasTec Inc US:MTZ | 13 611 | $5.66 mio. | 0.03% | +2 515 |
| General Motors Company US:GM | 73 152 | $5.64 mio. | 0.03% | ny |
| Cousins Properties Incorpora… US:CUZ | 187 145 | $5.61 mio. | 0.03% | −97 988 |
| Timken Company US:TKR | 38 275 | $5.56 mio. | 0.03% | −7 405 |
| Triumph Financial, Inc. US:TFIN | 72 500 | $5.53 mio. | 0.03% | +47 736 |
| UNIQURE NV CUSIP N90064101 | 120 000 | $5.53 mio. | 0.03% | −38 500 |
| TOTALENERGIES SE CUSIP F92124100 | 71 078 | $5.53 mio. | 0.03% | −5 041 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 165 000 | $5.49 mio. | 0.03% | — |
| Riot Platforms, Inc. US:RIOT | 200 000 | $5.48 mio. | 0.03% | +158 132 |
| Bill Com Holdings Inc US:BILL | 151 425 | $5.48 mio. | 0.03% | −99 168 |
| RPM International Inc US:RPM | 49 212 | $5.47 mio. | 0.03% | −16 551 |
| SoFi Technologies Inc. US:SOFI | 304 271 | $5.46 mio. | 0.03% | −920 000 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 113 268 | $5.41 mio. | 0.03% | −115 646 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 19 548 | $5.40 mio. | 0.03% | +17 248 |
| Belden Inc US:BDC | 44 829 | $5.38 mio. | 0.03% | ny |
| Masco Corporation US:MAS | 65 615 | $5.34 mio. | 0.03% | −9 840 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 525 000 | $5.32 mio. | 0.03% | −200 000 |
| Allison Transmission Holding… US:ALSN | 47 024 | $5.30 mio. | 0.03% | +11 561 |
| Colgate-Palmolive Company US:CL | 57 457 | $5.27 mio. | 0.03% | ny |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 500 000 | $5.22 mio. | 0.03% | — |
| Spyre Therapeutics Inc. US:SYRE | 58 387 | $5.18 mio. | 0.03% | ny |
| Matson Inc US:MATX | 26 960 | $5.18 mio. | 0.03% | −65 639 |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 500 000 | $5.16 mio. | 0.03% | +54 744 |
| ORIGIN INVT CORP I CUSIP G67751100 | 500 000 | $5.15 mio. | 0.03% | — |
| Packaging Corp of America US:PKG | 21 540 | $5.13 mio. | 0.03% | −6 836 |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 500 000 | $5.12 mio. | 0.03% | — |
| Texas Instruments Incorporat… US:TXN | 16 980 | $5.06 mio. | 0.03% | −162 010 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 498 849 | $5.05 mio. | 0.03% | −1 151 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 500 000 | $5.05 mio. | 0.03% | ny |
| Harmony Biosciences Holdings US:HRMY | 138 500 | $5.04 mio. | 0.03% | −3 520 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 500 000 | $5.03 mio. | 0.03% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 16 710 | $5.02 mio. | 0.03% | −324 090 |
| DISCIPLINED GROWTH CUSIP G2775W127 | 500 000 | $5.02 mio. | 0.03% | ny |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 500 000 | $5.01 mio. | 0.03% | — |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 500 000 | $5.00 mio. | 0.03% | ny |
| Ferguson Plc US:FERG | 21 012 | $4.99 mio. | 0.03% | ny |
| Charter Communications Inc US:CHTR | 35 000 | $4.98 mio. | 0.03% | ny |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F106 | 500 000 | $4.97 mio. | 0.03% | ny |
| Oracle Corporation US:ORCL | 33 855 | $4.96 mio. | 0.03% | −808 608 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 500 000 | $4.95 mio. | 0.03% | ny |
| STARLINK AI ACQUISITION CORP CUSIP G8443M102 | 499 990 | $4.95 mio. | 0.03% | ny |
| Evolent Health Inc US:EVH | 913 109 | $4.95 mio. | 0.03% | −403 311 |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X101 | 500 000 | $4.93 mio. | 0.03% | ny |
| TALON CAP CORP CUSIP G86652107 | 476 033 | $4.90 mio. | 0.03% | — |
| TFI International Inc US:TFII | 34 043 | $4.89 mio. | 0.03% | −25 507 |
| CRH PLC CUSIP G25508105 | 45 471 | $4.87 mio. | 0.03% | −20 739 |
| PG&E Corp US:PCG | 288 953 | $4.86 mio. | 0.03% | −591 890 |
| Regal Beloit Corporation US:RRX | 20 177 | $4.81 mio. | 0.02% | −5 170 |
| MGM Resorts International US:MGM | 100 000 | $4.78 mio. | 0.02% | ny |
| Canadian National Railway Co… US:CNI | 40 000 | $4.77 mio. | 0.02% | ny |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 475 000 | $4.74 mio. | 0.02% | — |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B103 | 475 000 | $4.72 mio. | 0.02% | ny |
| APTIV PLC CUSIP G3265R107 | 76 545 | $4.70 mio. | 0.02% | −19 795 |
| Public Service Enterprise Gr… US:PEG | 57 500 | $4.67 mio. | 0.02% | −135 155 |
| argenx NV ADR US:ARGX · depotbevis | 5 000 | $4.64 mio. | 0.02% | −25 000 |
| Century Aluminum Company US:CENX | 100 000 | $4.60 mio. | 0.02% | +92 529 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 450 000 | $4.60 mio. | 0.02% | ny |
| First Watch Restaurant Group… US:FWRG | 353 827 | $4.56 mio. | 0.02% | ny |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 281 974 | $4.56 mio. | 0.02% | +39 467 |
| Hallador Energy Company US:HNRG | 262 192 | $4.56 mio. | 0.02% | −3 649 |
| ARC GROUP ACQUISITION I CORP CUSIP G24498118 | 460 000 | $4.54 mio. | 0.02% | ny |
| BKV Corp US:BKV | 163 961 | $4.49 mio. | 0.02% | +82 908 |
| STELLAR V CAP CORP CUSIP G8475V103 | 425 700 | $4.48 mio. | 0.02% | — |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 450 000 | $4.48 mio. | 0.02% | ny |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 425 000 | $4.44 mio. | 0.02% | — |
| L3Harris Technologies Inc US:LHX | 15 280 | $4.44 mio. | 0.02% | −18 561 |
| XPO Logistics Inc US:XPO | 21 586 | $4.43 mio. | 0.02% | −1 603 |
| Funko Inc US:FNKO | 750 000 | $4.41 mio. | 0.02% | — |
| Takeda Pharmaceutical Co Ltd… US:TAK · depotbevis | 275 000 | $4.41 mio. | 0.02% | ny |
| Kirby Corporation US:KEX | 32 416 | $4.41 mio. | 0.02% | −42 415 |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 441 418 | $4.38 mio. | 0.02% | — |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 1 296 174 | $4.38 mio. | 0.02% | −6 876 |
| Owens Corning Inc US:OC | 27 384 | $4.35 mio. | 0.02% | +6 820 |
| Arcus Biosciences Inc US:RCUS | 140 000 | $4.32 mio. | 0.02% | −216 535 |
| Taskus Inc US:TASK | 917 725 | $4.29 mio. | 0.02% | +695 601 |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 420 000 | $4.26 mio. | 0.02% | — |
| AutoNation Inc US:AN | 22 681 | $4.21 mio. | 0.02% | ny |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R100 | 395 572 | $4.20 mio. | 0.02% | — |
| Powell Industries Inc US:POWL | 14 654 | $4.20 mio. | 0.02% | +11 043 |
| Terrestrial Energy Inc US:IMSR | 589 293 | $4.17 mio. | 0.02% | +137 006 |
| Nextpower Inc. US:NXT | 34 920 | $4.16 mio. | 0.02% | ny |
| Eldorado Gold Corp US:EGO | 133 650 | $4.16 mio. | 0.02% | ny |
| Scholar Rock Holding Corp US:SRRK | 75 000 | $4.13 mio. | 0.02% | −8 450 |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 400 000 | $4.12 mio. | 0.02% | — |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 399 324 | $4.12 mio. | 0.02% | — |
| Saia Inc US:SAIA | 9 774 | $4.12 mio. | 0.02% | −21 167 |
| Zai Lab Ltd US:ZLAB · depotbevis | 215 000 | $4.09 mio. | 0.02% | +185 000 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 398 980 | $4.07 mio. | 0.02% | — |
| IONQ Inc US:IONQ | 76 330 | $4.07 mio. | 0.02% | ny |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 400 000 | $4.06 mio. | 0.02% | — |
| Doubledown Interactive Co Lt… US:DDI · depotbevis | 353 978 | $4.06 mio. | 0.02% | −64 852 |
| Pinnacle West Capital Corp US:PNW | 37 960 | $4.06 mio. | 0.02% | ny |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 400 000 | $4.06 mio. | 0.02% | — |
| STELLANTIS N.V CUSIP N82405106 | 711 617 | $4.04 mio. | 0.02% | −19 056 |
| BTC DEV CORP CUSIP G0701G109 | 400 000 | $4.02 mio. | 0.02% | — |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 400 000 | $4.01 mio. | 0.02% | ny |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 400 000 | $4.01 mio. | 0.02% | ny |
| BioCryst Pharmaceuticals Inc US:BCRX | 400 000 | $4.00 mio. | 0.02% | −90 369 |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 399 999 | $4.00 mio. | 0.02% | ny |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 399 996 | $3.99 mio. | 0.02% | ny |
| XFLH CAP CORP CUSIP G9834D107 | 400 000 | $3.99 mio. | 0.02% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 394 803 | $3.97 mio. | 0.02% | — |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 399 999 | $3.97 mio. | 0.02% | — |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 39 550 | $3.96 mio. | 0.02% | +35 150 |
| QXO, Inc. US:QXO | 228 644 | $3.95 mio. | 0.02% | ny |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 383 333 | $3.93 mio. | 0.02% | — |
| Figure Technology Solutions,… US:FIGR | 127 869 | $3.93 mio. | 0.02% | ny |
| Rayonier Advanced Materials US:RYAM | 494 365 | $3.89 mio. | 0.02% | +338 278 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 381 542 | $3.88 mio. | 0.02% | +126 258 |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 375 000 | $3.88 mio. | 0.02% | — |
| Rackspace Technology Inc US:RXT | 590 927 | $3.86 mio. | 0.02% | ny |
| Dutch Bros Inc US:BROS | 53 486 | $3.84 mio. | 0.02% | −8 142 |
| Pebblebrook Hotel Trust US:PEB | 197 100 | $3.83 mio. | 0.02% | −161 601 |
| Iron Horse Acquisitions II C… US:IRHO | 379 148 | $3.80 mio. | 0.02% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 368 363 | $3.79 mio. | 0.02% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 7 656 | $3.79 mio. | 0.02% | ny |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 381 396 | $3.78 mio. | 0.02% | ny |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 375 000 | $3.77 mio. | 0.02% | ny |
| Steel Dynamics Inc US:STLD | 16 403 | $3.76 mio. | 0.02% | −18 969 |
| Circle Internet Group, Inc. US:CRCL | 60 000 | $3.76 mio. | 0.02% | ny |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 375 000 | $3.75 mio. | 0.02% | — |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 143 132 | $3.75 mio. | 0.02% | +16 424 |
| Xanadu Quantum Technologies… US:XNDU | 345 620 | $3.73 mio. | 0.02% | −409 380 |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 350 000 | $3.73 mio. | 0.02% | ny |
| Sylvamo Corp US:SLVM | 98 366 | $3.72 mio. | 0.02% | +17 204 |
| Applied Aerospace & Defense,… US:AADX | 162 464 | $3.70 mio. | 0.02% | ny |
| Core Natural Resources, Inc. US:CNR | 45 912 | $3.67 mio. | 0.02% | +28 624 |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 56 159 | $3.64 mio. | 0.02% | — |
| CECO Environmental Corp. US:CECO | 40 137 | $3.64 mio. | 0.02% | +5 137 |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 366 500 | $3.63 mio. | 0.02% | ny |
| Landstar System Inc US:LSTR | 17 494 | $3.62 mio. | 0.02% | +3 274 |
| Uber Technologies Inc US:UBER | 50 080 | $3.61 mio. | 0.02% | −217 482 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 347 086 | $3.61 mio. | 0.02% | — |
| Nokia Corp ADR US:NOK · depotbevis | 271 556 | $3.61 mio. | 0.02% | ny |
| Payoneer Global Inc US:PAYO | 500 200 | $3.56 mio. | 0.02% | ny |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 350 000 | $3.53 mio. | 0.02% | ny |
| Dianthus Therapeutics Inc. US:DNTH | 36 173 | $3.53 mio. | 0.02% | −73 065 |
| NovaGold Resources Inc US:NG | 600 000 | $3.50 mio. | 0.02% | −40 500 |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 350 000 | $3.50 mio. | 0.02% | — |
| DYNAMIX CORP III CUSIP G2949T109 | 350 000 | $3.50 mio. | 0.02% | — |
| Liberty Media Corporation Se… US:FWONK | 36 729 | $3.49 mio. | 0.02% | ny |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 349 998 | $3.49 mio. | 0.02% | — |
| Union Pacific Corporation US:UNP | 12 800 | $3.48 mio. | 0.02% | −12 575 |
| POOL CORP US:POOL | 16 005 | $3.44 mio. | 0.02% | −4 260 |
| JBTMarel Corp US:JBTM | 23 687 | $3.43 mio. | 0.02% | −21 909 |
| Invesco Mortgage Capital Inc US:IVR | 432 156 | $3.41 mio. | 0.02% | ny |
| The Kraft Heinz Company US:KHC | 143 601 | $3.39 mio. | 0.02% | ny |
| Kratos Defense & Security So… US:KTOS | 67 920 | $3.39 mio. | 0.02% | +57 699 |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 326 976 | $3.38 mio. | 0.02% | — |
| Tamboran Resources Corp US:TBN | 104 007 | $3.38 mio. | 0.02% | ny |
| Xencor Inc US:XNCR | 210 000 | $3.38 mio. | 0.02% | −277 320 |
| Denali Therapeutics Inc US:DNLI | 130 000 | $3.34 mio. | 0.02% | −216 360 |
| Skeena Resources Ltd US:SKE | 124 712 | $3.32 mio. | 0.02% | +8 312 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 15 283 | $3.31 mio. | 0.02% | ny |
| Sitime Corporation US:SITM | 4 400 | $3.28 mio. | 0.02% | ny |
| Brown-Forman Corporation US:BF-B | 123 021 | $3.28 mio. | 0.02% | ny |
| Outfront Media Inc US:OUT | 99 637 | $3.26 mio. | 0.02% | +12 801 |
| Bristol-Myers Squibb Company US:BMY | 56 540 | $3.26 mio. | 0.02% | ny |
| Resideo Technologies Inc US:REZI | 104 454 | $3.25 mio. | 0.02% | −138 911 |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 300 000 | $3.21 mio. | 0.02% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 310 521 | $3.19 mio. | 0.02% | — |
| Hyperliquid Strategies Inc US:PURR | 403 796 | $3.18 mio. | 0.02% | +272 571 |
| MDA Space Ltd. US:MDA | 76 484 | $3.16 mio. | 0.02% | ny |
| LAKESHORE ACQUISITION III CO CUSIP G5353S103 | 300 000 | $3.13 mio. | 0.02% | — |
| Bicara Therapeutics Inc. US:BCAX | 105 000 | $3.12 mio. | 0.02% | −128 703 |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 300 047 | $3.11 mio. | 0.02% | — |
| Curbline Properties Corp. US:CURB | 102 074 | $3.10 mio. | 0.02% | ny |
| FABRINET CUSIP G3323L100 | 5 520 | $3.10 mio. | 0.02% | +3 589 |
| Applied Opt US:AAOI | 20 925 | $3.10 mio. | 0.02% | −3 512 |
| Freeport-McMoran Copper & Go… US:FCX | 49 208 | $3.09 mio. | 0.02% | −1 645 |
| Grifols S.A US:GRFS · depotbevis | 435 361 | $3.08 mio. | 0.02% | +147 487 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 89 756 | $3.07 mio. | 0.02% | — |
| CO2 Energy Transition Corp. US:NOEM | 290 001 | $3.06 mio. | 0.02% | +1 |
| EMMIS ACQUISITION CORP. CUSIP G3037D105 | 300 000 | $3.05 mio. | 0.02% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 300 000 | $3.05 mio. | 0.02% | — |
| Fortune Brands Innovations I… US:FBIN | 55 279 | $3.03 mio. | 0.02% | ny |
| Canadian Pacific Kansas City… US:CP | 35 000 | $3.03 mio. | 0.02% | +5 000 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 300 000 | $3.01 mio. | 0.02% | — |
| Affirm Holdings Inc US:AFRM | 36 866 | $3.01 mio. | 0.02% | +15 866 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 300 000 | $3.01 mio. | 0.02% | — |
| ALPEX ACQUISITION CORP CUSIP G63325123 | 300 000 | $3.01 mio. | 0.02% | ny |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 300 000 | $3.00 mio. | 0.02% | — |
| PHINIA Inc. US:PHIN | 36 103 | $2.97 mio. | 0.02% | −39 853 |
| SEMTECH CORP US:SMTC | 18 260 | $2.96 mio. | 0.02% | ny |
| Sanmina Corporation US:SANM | 11 630 | $2.94 mio. | 0.02% | ny |
| Eagle Materials Inc US:EXP | 13 026 | $2.93 mio. | 0.02% | −12 432 |
| RAMBUS INC US:RMBS | 22 020 | $2.92 mio. | 0.02% | ny |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 294 950 | $2.92 mio. | 0.02% | ny |
| Guardant Health Inc US:GH | 19 360 | $2.90 mio. | 0.02% | ny |
| Werner Enterprises Inc US:WERN | 65 587 | $2.86 mio. | 0.01% | +55 587 |
| Alcoa Corp US:AA | 54 671 | $2.85 mio. | 0.01% | +3 766 |
| ESAB Corp US:ESAB | 28 797 | $2.84 mio. | 0.01% | +22 597 |
| Lemonade Inc US:LMND | 43 327 | $2.82 mio. | 0.01% | −7 493 |
| Element Solutions Inc US:ESI | 58 587 | $2.80 mio. | 0.01% | −12 492 |
| Forbright, Inc. Class A US:FRBT | 152 424 | $2.79 mio. | 0.01% | ny |
| Jacobs Solutions Inc. US:J | 21 869 | $2.76 mio. | 0.01% | ny |
| DYCOM INDUSTRIES INC US:DY | 5 440 | $2.75 mio. | 0.01% | ny |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 274 998 | $2.75 mio. | 0.01% | ny |
| Monolithic Power Systems Inc US:MPWR | 1 980 | $2.74 mio. | 0.01% | ny |
| United Parks & Resorts Inc. US:PRKS | 57 085 | $2.73 mio. | 0.01% | ny |
| Ollie's Bargain Outlet Hldg US:OLLI | 35 281 | $2.71 mio. | 0.01% | ny |
| UNITED THERAPEUTICS Corp US:UTHR | 5 000 | $2.71 mio. | 0.01% | −15 918 |
| Sonos Inc US:SONO | 200 000 | $2.71 mio. | 0.01% | — |
| Corteva, Inc. US:CTVA | 31 869 | $2.70 mio. | 0.01% | ny |
| Regenxbio Inc US:RGNX | 225 000 | $2.70 mio. | 0.01% | +45 000 |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 251 061 | $2.69 mio. | 0.01% | −200 |
| RIBBON ACQUISITION CORP CUSIP G7552W109 | 250 000 | $2.69 mio. | 0.01% | — |
| Talen Energy Corporation US:TLN | 7 000 | $2.69 mio. | 0.01% | ny |
| Empery Digital Inc. US:EMPD | 755 000 | $2.69 mio. | 0.01% | — |
| Liftoff Mobile, Inc. US:LFTO | 111 790 | $2.69 mio. | 0.01% | ny |
| Ralliant Corp US:RAL | 36 317 | $2.67 mio. | 0.01% | −92 399 |
| Advanced Energy Industries I… US:AEIS | 7 160 | $2.67 mio. | 0.01% | ny |
| Vaxcyte Inc US:PCVX | 45 000 | $2.62 mio. | 0.01% | +14 030 |
| Coeur Mining Inc US:CDE | 159 280 | $2.60 mio. | 0.01% | ny |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 250 000 | $2.60 mio. | 0.01% | — |
| Gfl Environmental Holdings I… US:GFL | 70 508 | $2.59 mio. | 0.01% | +40 208 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 256 601 | $2.57 mio. | 0.01% | — |
| STARRY SEA ACQUISITION CORP CUSIP G8559L112 | 250 000 | $2.56 mio. | 0.01% | — |
| FormFactor Inc US:FORM | 15 990 | $2.56 mio. | 0.01% | ny |
| Cytokinetics Inc US:CYTK | 30 000 | $2.56 mio. | 0.01% | −9 470 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 252 518 | $2.56 mio. | 0.01% | — |
| Acumen Pharmaceuticals Inc US:ABOS | 955 000 | $2.55 mio. | 0.01% | −13 940 |
| Heico Corporation US:HEI-A | 9 840 | $2.54 mio. | 0.01% | ny |
| SPX Corp US:SPXC | 10 310 | $2.53 mio. | 0.01% | ny |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 246 000 | $2.51 mio. | 0.01% | — |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 44 590 | $2.50 mio. | 0.01% | ny |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 250 000 | $2.50 mio. | 0.01% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 250 000 | $2.50 mio. | 0.01% | — |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 150 970 | $2.49 mio. | 0.01% | — |
| WILCO 63 CORP CUSIP G9640P120 | 250 000 | $2.49 mio. | 0.01% | ny |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980100 | 250 000 | $2.48 mio. | 0.01% | ny |
| Elmet Group Co. US:ELMT | 125 000 | $2.47 mio. | 0.01% | ny |
| Crane NXT Co US:CXT | 48 068 | $2.46 mio. | 0.01% | −22 123 |
| SC II ACQUISITION CORP CUSIP G7866D102 | 244 376 | $2.45 mio. | 0.01% | — |
| Hims Hers Health Inc US:HIMS | 70 009 | $2.43 mio. | 0.01% | −81 357 |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 240 000 | $2.42 mio. | 0.01% | ny |
| Astera Labs, Inc. US:ALAB | 5 010 | $2.42 mio. | 0.01% | ny |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 7 600 | $2.41 mio. | 0.01% | −79 |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B106 | 235 000 | $2.40 mio. | 0.01% | — |
| Commercial Metals Company US:CMC | 38 262 | $2.40 mio. | 0.01% | ny |
| Allied Gold Corporation US:AAUC | 100 000 | $2.37 mio. | 0.01% | ny |
| Coherus BioSciences Inc US:CHRS | 1 693 000 | $2.37 mio. | 0.01% | −11 980 |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 236 560 | $2.35 mio. | 0.01% | — |
| Revolution Medicines, Inc. US:RVMD | 12 500 | $2.34 mio. | 0.01% | −7 560 |
| Kinetik Holdings Inc. US:KNTK | 48 253 | $2.33 mio. | 0.01% | −26 747 |
| Valero Energy Corporation US:VLO | 8 947 | $2.33 mio. | 0.01% | ny |
| EPR PPTYS CUSIP 26884U208 | 88 599 | $2.32 mio. | 0.01% | ny |
| ProPetro Holding Corp US:PUMP | 161 102 | $2.31 mio. | 0.01% | +61 102 |
| Quanta Services Inc US:PWR | 3 200 | $2.30 mio. | 0.01% | ny |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 223 039 | $2.30 mio. | 0.01% | — |
| DigitalOcean Holdings Inc US:DOCN | 14 620 | $2.30 mio. | 0.01% | ny |
| WEATHERFORD INTL PLC CUSIP G48833118 | 27 802 | $2.27 mio. | 0.01% | ny |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 225 000 | $2.25 mio. | 0.01% | — |
| CLOROX CO DEL US:CLX | 23 550 | $2.25 mio. | 0.01% | ny |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 225 000 | $2.24 mio. | 0.01% | — |
| Lincoln International, Inc. US:LCLN | 92 648 | $2.21 mio. | 0.01% | ny |
| Lowe's Companies Inc US:LOW | 10 000 | $2.20 mio. | 0.01% | ny |
| GMR Solutions Inc. US:GMRS | 141 830 | $2.19 mio. | 0.01% | ny |
| CRITICAL METALS CORP CUSIP G2662B111 | 606 187 | $2.18 mio. | 0.01% | −8 482 |
| FIVE BELOW, INC US:FIVE | 12 000 | $2.16 mio. | 0.01% | −25 720 |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L107 | 199 595 | $2.16 mio. | 0.01% | −125 405 |
| Mobileye Global Inc. Class A US:MBLY | 221 642 | $2.15 mio. | 0.01% | ny |
| Arrowhead Pharmaceuticals In… US:ARWR | 25 620 | $2.09 mio. | 0.01% | −38 523 |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 200 000 | $2.09 mio. | 0.01% | — |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 200 000 | $2.07 mio. | 0.01% | — |
| Materials Select Sector SPDR… US:XLB · ETF | 40 000 | $2.03 mio. | 0.01% | −8 170 |
| Alliance Laundry Holdings In… US:ALH | 76 263 | $2.02 mio. | 0.01% | −104 089 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 200 000 | $2.01 mio. | 0.01% | −100 000 |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 199 006 | $2.01 mio. | 0.01% | ny |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 200 000 | $2.00 mio. | 0.01% | ny |
| Applied Digital Corporation US:APLD | 53 630 | $2.00 mio. | 0.01% | ny |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 200 000 | $2.00 mio. | 0.01% | ny |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L102 | 200 000 | $2.00 mio. | 0.01% | ny |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 200 000 | $2.00 mio. | 0.01% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 190 000 | $1.99 mio. | 0.01% | — |
| Waste Connections Inc US:WCN | 11 935 | $1.99 mio. | 0.01% | ny |
| Kodiak Gas Services, Inc. US:KGS | 26 480 | $1.99 mio. | 0.01% | +23 030 |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L101 | 200 000 | $1.99 mio. | 0.01% | ny |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 200 000 | $1.99 mio. | 0.01% | — |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A101 | 200 000 | $1.98 mio. | 0.01% | ny |
| Cadence Design Systems Inc US:CDNS | 5 259 | $1.97 mio. | 0.01% | −1 901 |
| Builders FirstSource Inc US:BLDR | 21 867 | $1.96 mio. | 0.01% | −18 496 |
| TKO Group Holdings, Inc. US:TKO | 9 634 | $1.94 mio. | 0.01% | +298 |
| PENTAIR PLC CUSIP G7S00T104 | 25 148 | $1.93 mio. | 0.01% | +5 148 |
| BridgeBio Pharma Inc US:BBIO | 25 860 | $1.93 mio. | 0.01% | ny |
| FLEX LTD CUSIP Y2573F102 | 11 582 | $1.88 mio. | 0.01% | ny |
| MKS Instruments Inc US:MKSI | 4 210 | $1.87 mio. | 0.01% | ny |
| COLUMBUS ACQUISITION CORP CUSIP G2295P107 | 174 300 | $1.86 mio. | 0.01% | — |
| Marten Transport Ltd US:MRTN | 106 780 | $1.85 mio. | 0.01% | −96 327 |
| VERSIGENT PLC CUSIP G9600F104 | 44 040 | $1.85 mio. | 0.01% | ny |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B104 | 175 159 | $1.84 mio. | 0.01% | +159 |
| VALARIS LTD CUSIP G9460G119 | 219 684 | $1.84 mio. | 0.01% | +61 586 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 184 872 | $1.84 mio. | 0.01% | — |
| Erasca Inc US:ERAS | 100 000 | $1.83 mio. | 0.01% | +34 650 |
| UGI Corporation US:UGI | 52 873 | $1.83 mio. | 0.01% | −181 548 |
| Northern Oil & Gas Inc US:NOG | 100 000 | $1.82 mio. | 0.01% | +15 180 |
| AMRIZE LTD CUSIP H2927K103 | 33 885 | $1.81 mio. | 0.01% | — |
| Firefly Aerospace Inc. US:FLY | 61 421 | $1.81 mio. | 0.01% | −597 596 |
| FTAI AVIATION LTD CUSIP G3730V105 | 6 664 | $1.80 mio. | 0.01% | ny |
| Babcock & Wilcox Enterprises… US:BW | 125 505 | $1.77 mio. | 0.01% | +60 477 |
| Viavi Solutions Inc US:VIAV | 36 916 | $1.76 mio. | 0.01% | ny |
| Better Home & Finance Holdin… US:BETR | 61 985 | $1.70 mio. | 0.01% | −118 538 |
| Centuri Holdings, Inc. US:CTRI | 54 625 | $1.65 mio. | 0.01% | ny |
| Woodward Inc US:WWD | 3 874 | $1.65 mio. | 0.01% | ny |
| CoreWeave, Inc. US:CRWV | 16 485 | $1.64 mio. | 0.01% | −51 383 |
| Moderna Inc US:MRNA | 23 401 | $1.64 mio. | 0.01% | ny |
| Flowserve Corporation US:FLS | 21 872 | $1.62 mio. | 0.01% | +3 366 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depotbevis | 81 321 | $1.62 mio. | 0.01% | ny |
| Live Nation Entertainment, I… US:LYV | 8 722 | $1.60 mio. | 0.01% | −46 |
| OCEAN CAP ACQUISITION CORP CUSIP G66903132 | 155 285 | $1.59 mio. | 0.01% | ny |
| Descartes Systems Group Inc US:DSGX | 22 799 | $1.58 mio. | 0.01% | ny |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 150 000 | $1.58 mio. | 0.01% | — |
| QUALCOMM INC/DE US:QCOM | 8 503 | $1.57 mio. | 0.01% | +1 859 |
| Dow Inc US:DOW | 57 096 | $1.56 mio. | 0.01% | +11 204 |
| Vulcan Materials Company US:VMC | 5 283 | $1.56 mio. | 0.01% | −13 165 |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 150 000 | $1.55 mio. | 0.01% | — |
| Solaris Energy Infrastructur… US:SEI | 19 121 | $1.54 mio. | 0.01% | ny |
| VEON Ltd. US:VEON · depotbevis | 29 438 | $1.54 mio. | 0.01% | ny |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 150 000 | $1.53 mio. | 0.01% | −125 000 |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 150 000 | $1.53 mio. | 0.01% | — |
| Watts Water Technologies Inc US:WTS | 3 880 | $1.52 mio. | 0.01% | ny |
| BOOST RUN INC CUSIP 09940T118 | 55 503 | $1.51 mio. | 0.01% | ny |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 146 579 | $1.51 mio. | 0.01% | −1 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 146 046 | $1.51 mio. | 0.01% | −303 952 |
| Hecla Mining Company US:HL | 96 880 | $1.49 mio. | 0.01% | ny |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 150 000 | $1.49 mio. | 0.01% | — |
| RF ACQUISITION CORP III CUSIP G7537X107 | 150 000 | $1.48 mio. | 0.01% | — |
| Acuity Brands Inc US:AYI | 3 916 | $1.48 mio. | 0.01% | −13 255 |
| Transdigm Group Incorporated US:TDG | 1 093 | $1.46 mio. | 0.01% | ny |
| CH Robinson Worldwide Inc US:CHRW | 7 584 | $1.43 mio. | 0.01% | −216 |
| VNET Group Inc DRC US:VNET · depotbevis | 177 653 | $1.43 mio. | 0.01% | ny |
| Delta Air Lines Inc US:DAL | 15 000 | $1.40 mio. | 0.01% | ny |
| HawkEye 360, Inc. US:HAWK | 69 210 | $1.40 mio. | 0.01% | ny |
| Enhanced Group Inc. US:ENHA | 514 138 | $1.37 mio. | 0.01% | ny |
| Odyssey Therapeutics, Inc. US:ODTX | 72 918 | $1.36 mio. | 0.01% | ny |
| AIRJOULE TECHNOLOGIES CORP CUSIP 612160119 | 1 054 138 | $1.36 mio. | 0.01% | ny |
| OGE Energy Corporation US:OGE | 27 836 | $1.35 mio. | 0.01% | +3 490 |
| Blackstone Digital Infrastru… US:BXDC | 62 290 | $1.35 mio. | 0.01% | ny |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 124 990 | $1.34 mio. | 0.01% | — |
| Heartland Express Inc US:HTLD | 87 286 | $1.33 mio. | 0.01% | ny |
| Carvana Co US:CVNA | 19 918 | $1.31 mio. | 0.01% | ny |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 125 000 | $1.30 mio. | 0.01% | — |
| Crocs, Inc. US:CROX | 10 675 | $1.29 mio. | 0.01% | ny |
| TD SYNNEX CORP US:SNX | 4 740 | $1.27 mio. | 0.01% | ny |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 119 564 | $1.25 mio. | 0.01% | −7 622 |
| Stagwell Inc US:STGW | 166 755 | $1.24 mio. | 0.01% | −33 245 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 34 870 | $1.23 mio. | 0.01% | ny |
| RIGETTI COMPUTING INC CUSIP 76655K111 | 135 000 | $1.22 mio. | 0.01% | +5 021 |
| TORM PLC CUSIP G89479102 | 46 586 | $1.21 mio. | 0.01% | ny |
| NYXOAH S A CUSIP B6S7WD106 | 717 982 | $1.21 mio. | 0.01% | ny |
| Vicor Corporation US:VICR | 3 160 | $1.20 mio. | 0.01% | ny |
| MCCORMICK & CO INC US:MKC | 23 631 | $1.19 mio. | 0.01% | −6 205 |
| Wyndham Hotels & Resorts Inc US:WH | 13 984 | $1.18 mio. | 0.01% | ny |
| Pembina Pipeline Corp US:PBA | 25 000 | $1.16 mio. | 0.01% | −54 732 |
| TERAWULF INC. US:WULF | 46 009 | $1.14 mio. | 0.01% | −304 756 |
| MACOM Technology Solutions H… US:MTSI | 2 920 | $1.11 mio. | 0.01% | ny |
| Carpenter Technology Corpora… US:CRS | 1 800 | $1.11 mio. | 0.01% | −10 253 |
| Planet Labs PBC US:PL | 33 330 | $1.10 mio. | 0.01% | +31 930 |
| USA Rare Earth, Inc. US:USAR | 50 847 | $1.10 mio. | 0.01% | ny |
| Madrigal Pharmaceuticals Inc US:MDGL | 2 000 | $1.07 mio. | 0.01% | ny |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 100 000 | $1.07 mio. | 0.01% | −112 406 |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 100 000 | $1.05 mio. | 0.01% | −68 440 |
| KLA Corporation US:KLAC | 3 470 | $1.05 mio. | 0.01% | −23 130 |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M109 | 100 000 | $1.04 mio. | 0.01% | — |
| Oklo Inc. US:OKLO | 19 775 | $1.03 mio. | 0.01% | ny |
| EagleRock Land, LLC US:EROK | 48 500 | $1.03 mio. | 0.01% | ny |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 100 000 | $1.03 mio. | 0.01% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 100 000 | $1.02 mio. | 0.01% | −550 000 |
| Intellia Therapeutics Inc US:NTLA | 60 000 | $1.02 mio. | 0.01% | — |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 100 000 | $1.01 mio. | 0.01% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S106 | 100 000 | $1.01 mio. | 0.01% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574F119 | 100 000 | $1.01 mio. | 0.01% | −50 000 |
| Southwest Airlines Company US:LUV | 19 640 | $1.01 mio. | 0.01% | ny |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 99 996 | $1.01 mio. | 0.01% | — |
| Otis Worldwide Corp US:OTIS | 14 076 | $1.01 mio. | 0.01% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 99 999 | $1.00 mio. | 0.01% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 99 999 | $998 t. | 0.01% | — |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382108 | 100 000 | $995 t. | 0.01% | ny |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 100 000 | $994 t. | 0.01% | ny |
| AeroVironment Inc US:AVAV | 5 960 | $984 t. | 0.01% | ny |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 98 938 | $982 t. | 0.01% | — |
| Aquestive Therapeutics, Inc. US:AQST | 234 000 | $973 t. | 0.01% | — |
| TripAdvisor Inc US:TRIP | 70 917 | $972 t. | 0.01% | ny |
| Enliven Therapeutics Inc. US:ELVN | 19 000 | $964 t. | 0.01% | ny |
| Ivanhoe Electric Inc. US:IE | 100 000 | $961 t. | 0.00% | −10 790 |
| AON PLC CUSIP G0403H108 | 2 880 | $955 t. | 0.00% | ny |
| KYIVSTAR GROUP LTD CUSIP G5331N119 | 147 189 | $943 t. | 0.00% | — |
| Tyson Foods Inc US:TSN | 16 464 | $943 t. | 0.00% | ny |
| GE Aerospace US:GE | 2 480 | $927 t. | 0.00% | ny |
| Expeditors International of… US:EXPD | 5 645 | $920 t. | 0.00% | −6 855 |
| Covenant Logistics Group, In… US:CVLG | 20 792 | $919 t. | 0.00% | −85 632 |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 57 309 | $915 t. | 0.00% | +10 291 |
| Forward Air Corporation US:FWRD | 67 591 | $913 t. | 0.00% | −199 166 |
| Atlas Energy Solutions Inc. US:AESI | 54 938 | $913 t. | 0.00% | ny |
| Primoris Services Corporatio… US:PRIM | 9 130 | $905 t. | 0.00% | ny |
| ERock, Inc. US:EROC | 62 160 | $901 t. | 0.00% | ny |
| Amylyx Pharmaceuticals Inc US:AMLX | 50 000 | $898 t. | 0.00% | ny |
| Exelixis Inc US:EXEL | 16 400 | $892 t. | 0.00% | ny |
| ALVOTECH CUSIP L01800108 | 238 107 | $879 t. | 0.00% | ny |
| ExxonMobil Holdings Corp US:XOM | 6 349 | $868 t. | 0.00% | −266 910 |
| Waste Management Inc US:WM | 3 810 | $849 t. | 0.00% | +810 |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 81 825 | $848 t. | 0.00% | — |
| International Paper Company… US:IP | 21 772 | $830 t. | 0.00% | ny |
| IES Holdings Inc US:IESC | 1 120 | $823 t. | 0.00% | ny |
| AMKOR TECHNOLOGY, INC. US:AMKR | 9 540 | $823 t. | 0.00% | ny |
| AIRSHIP AI HLDGS INC CUSIP 008940116 | 1 070 284 | $813 t. | 0.00% | +12 000 |
| Automatic Data Processing In… US:ADP | 3 630 | $813 t. | 0.00% | ny |
| Crown Castle US:CCI | 10 729 | $813 t. | 0.00% | ny |
| Summit Therapeutics PLC US:SMMT | 54 950 | $801 t. | 0.00% | ny |
| TERRA INNOVATUM GLOBAL NV CUSIP N85083108 | 185 900 | $792 t. | 0.00% | −92 004 |
| Cenovus Energy Inc US:CVE | 31 276 | $776 t. | 0.00% | ny |
| Intuit Inc US:INTU | 2 920 | $762 t. | 0.00% | ny |
| Stepstone Group Inc US:STEP | 18 174 | $752 t. | 0.00% | +11 394 |
| Amprius Technologies Inc. US:AMPX | 53 674 | $744 t. | 0.00% | ny |
| Navitas Semiconductor Corp US:NVTS | 41 156 | $738 t. | 0.00% | ny |
| Canadian Natural Resources L… US:CNQ | 18 495 | $731 t. | 0.00% | −15 000 |
| Sherwin-Williams Co US:SHW | 2 120 | $730 t. | 0.00% | ny |
| Alkami Technology Inc US:ALKT | 40 156 | $728 t. | 0.00% | −68 864 |
| American Airlines Group US:AAL | 40 000 | $723 t. | 0.00% | −76 922 |
| Ralph Lauren Corp Class A US:RL | 1 800 | $723 t. | 0.00% | ny |
| Arbutus Biopharma Corp US:ABUS | 150 000 | $720 t. | 0.00% | −200 000 |
| Gilead Sciences Inc US:GILD | 5 690 | $719 t. | 0.00% | −94 320 |
| Galaxy Digital Holdings Ltd US:GLXY | 26 153 | $715 t. | 0.00% | −111 464 |
| Kodiak AI, Inc. US:KDK | 140 000 | $711 t. | 0.00% | ny |
| Kartoon Studios, Inc. US:TOON | 1 000 000 | $710 t. | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 388 927 | $690 t. | 0.00% | −147 443 |
| Enphase Energy Inc US:ENPH | 13 800 | $680 t. | 0.00% | ny |
| Mastercard Inc US:MA | 1 320 | $678 t. | 0.00% | ny |
| AGFiQ U.S. Market Neutral An… US:BTAL · ETF | 60 170 | $671 t. | 0.00% | — |
| Hub Group Inc US:HUBG | 15 000 | $657 t. | 0.00% | +2 434 |
| Aclaris Therapeutics Inc US:ACRS | 120 000 | $635 t. | 0.00% | +103 180 |
| Parabilis Medicines, Inc. US:PBLS | 22 690 | $621 t. | 0.00% | ny |
| INFQ-WS US:INFQ-WS · anden værdipapirklasse | 89 834 | $617 t. | 0.00% | +31 238 |
| Atour Lifestyle Holdings Lim… US:ATAT · depotbevis | 19 000 | $604 t. | 0.00% | — |
| Cheniere Energy Inc US:LNG | 2 480 | $593 t. | 0.00% | ny |
| Recursion Pharmaceuticals In… US:RXRX | 160 000 | $587 t. | 0.00% | −375 730 |
| KODIAK AI INC. CUSIP 500081112 | 761 494 | $571 t. | 0.00% | +5 000 |
| Ross Stores Inc US:ROST | 2 630 | $560 t. | 0.00% | −27 694 |
| New America Acquisition I Co… US:NWAX | 55 000 | $558 t. | 0.00% | — |
| Cisco Systems Inc US:CSCO | 4 710 | $553 t. | 0.00% | −499 090 |
| Booking Holdings Inc US:BKNG | 3 070 | $547 t. | 0.00% | +2 637 |
| GCI Liberty, Inc. - Series A… US:GLIBK | 24 998 | $539 t. | 0.00% | −80 |
| Xenon Pharmaceuticals Inc US:XENE | 8 772 | $529 t. | 0.00% | −5 300 |
| Veeva Systems Inc Class A US:VEEV | 2 980 | $529 t. | 0.00% | ny |
| Sunbelt Rentals Holdings, In… US:SUNB | 6 970 | $521 t. | 0.00% | −52 530 |
| Ast Spacemobile Inc US:ASTS | 5 852 | $520 t. | 0.00% | +4 822 |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 50 000 | $514 t. | 0.00% | — |
| American Tower Corp US:AMT | 3 140 | $514 t. | 0.00% | −67 280 |
| EAGLE NUCLEAR ENERGY CORP CUSIP 269710117 | 353 011 | $512 t. | 0.00% | +160 971 |
| Corpay Inc US:CPAY | 1 520 | $507 t. | 0.00% | ny |
| Yesway, Inc. Class A US:YSWY | 24 940 | $506 t. | 0.00% | ny |
| Paramount Skydance Corp US:PSKY | 51 000 | $503 t. | 0.00% | +900 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 50 000 | $497 t. | 0.00% | −50 000 |
| XSOLLA SPAC 1 CUSIP G9833K102 | 50 000 | $497 t. | 0.00% | −220 000 |
| Globalstar, Inc. US:GSAT | 6 080 | $494 t. | 0.00% | ny |
| NASUS PHARMA LTD CUSIP M7071P109 | 134 771 | $472 t. | 0.00% | — |
| Avalyn Pharma Inc. US:AVLN | 14 180 | $467 t. | 0.00% | ny |
| Brookfield Renewable Corp US:BEPC | 12 500 | $464 t. | 0.00% | −12 500 |
| Janux Therapeutics Inc US:JANX | 30 000 | $461 t. | 0.00% | −80 000 |
| Tractor Supply Company US:TSCO | 14 380 | $455 t. | 0.00% | ny |
| The TJX Companies Inc US:TJX | 2 990 | $453 t. | 0.00% | −18 952 |
| Kardigan, Inc. US:KARD | 18 960 | $452 t. | 0.00% | ny |
| CIENA CORP US:CIEN | 920 | $451 t. | 0.00% | ny |
| Grupo Aeroméxico, S.A.B. de… US:AERO · depotbevis | 25 000 | $450 t. | 0.00% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 999 928 | $450 t. | 0.00% | −300 000 |
| Hemab Therapeutics Holdings,… US:COAG | 12 202 | $448 t. | 0.00% | ny |
| Greenland Energy Co US:GLNDW · anden værdipapirklasse | 503 803 | $441 t. | 0.00% | ny |
| HCA Healthcare, Inc. US:HCA | 1 121 | $437 t. | 0.00% | ny |
| INVENTIVA US:IVA · depotbevis | 115 000 | $435 t. | 0.00% | −30 459 |
| Brazil Potash Corp. US:GRO | 200 000 | $430 t. | 0.00% | ny |
| Dell Technologies Inc. US:DELL | 990 | $427 t. | 0.00% | ny |
| SATELLOGIC INC CUSIP 80401C118 | 329 428 | $425 t. | 0.00% | +13 633 |
| Suja Life, Inc. Class A US:SUJA | 41 742 | $424 t. | 0.00% | ny |
| ONE AND ONE GREEN TECHNOLOGI CUSIP G6772F102 | 206 973 | $418 t. | 0.00% | ny |
| STRYKER CORP US:SYK | 1 320 | $416 t. | 0.00% | ny |
| Blackstone Inc. US:BX | 3 530 | $415 t. | 0.00% | ny |
| Chemours Co US:CC | 20 000 | $410 t. | 0.00% | −50 050 |
| Palo Alto Networks Inc US:PANW | 1 200 | $409 t. | 0.00% | −5 195 |
| Broadridge Financial Solutio… US:BR | 2 950 | $404 t. | 0.00% | ny |
| Deckers Outdoor Corporation US:DECK | 4 060 | $403 t. | 0.00% | ny |
| Johnson & Johnson US:JNJ | 1 580 | $401 t. | 0.00% | −163 010 |
| Chevron Corp US:CVX | 2 380 | $395 t. | 0.00% | −265 346 |
| LINDE PLC CUSIP G54950103 | 760 | $394 t. | 0.00% | −11 431 |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 36 716 | $387 t. | 0.00% | — |
| Sagimet Biosciences Inc. Ser… US:SGMT | 49 783 | $385 t. | 0.00% | −253 440 |
| Procter & Gamble Company US:PG | 2 590 | $380 t. | 0.00% | −40 533 |
| SILA REALTY TRUST INC CUSIP 146280508 | 12 230 | $371 t. | 0.00% | ny |
| Schneider National Inc US:SNDR | 10 000 | $365 t. | 0.00% | −152 282 |
| World Kinect Corporation US:WKC | 11 042 | $364 t. | 0.00% | −48 958 |
| Agios Pharm US:AGIO | 9 700 | $360 t. | 0.00% | −42 130 |
| IDEXX Laboratories Inc US:IDXX | 680 | $358 t. | 0.00% | ny |
| McDonald’s Corporation US:MCD | 1 320 | $357 t. | 0.00% | ny |
| Arrowmark Financial Corp US:BANX | 18 222 | $356 t. | 0.00% | −38 444 |
| Blue Owl Technology Finance… US:OTF | 34 270 | $355 t. | 0.00% | ny |
| BTC DIGITAL LTD CUSIP G6055H155 | 438 596 | $334 t. | 0.00% | ny |
| ProCap Financial, Inc. US:SVIA | 212 295 | $327 t. | 0.00% | +11 045 |
| Warner Music Group Corp. US:WMG | 12 040 | $326 t. | 0.00% | ny |
| SCHWAB CHARLES CORP US:SCHW | 3 510 | $324 t. | 0.00% | −197 716 |
| Marriot Vacations Worldwide US:VAC | 3 049 | $311 t. | 0.00% | ny |
| Everpure, Inc. US:P | 3 900 | $307 t. | 0.00% | ny |
| Lamar Advertising Company US:LAMR | 1 930 | $301 t. | 0.00% | ny |
| Waters Corporation US:WAT | 800 | $300 t. | 0.00% | −29 200 |
| CHUBB LIMITED CUSIP H1467J104 | 880 | $300 t. | 0.00% | ny |
| Fortinet, Inc. US:FTNT | 1 950 | $300 t. | 0.00% | ny |
| Tapestry Inc US:TPR | 2 030 | $297 t. | 0.00% | ny |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 28 973 | $297 t. | 0.00% | −21 027 |
| GSR IV ACQUISITION CORP CUSIP G4R12K115 | 128 571 | $296 t. | 0.00% | — |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 1 500 000 | $293 t. | 0.00% | — |
| Humacyte Inc US:HUMA | 375 000 | $293 t. | 0.00% | ny |
| Tyler Technologies Inc US:TYL | 1 000 | $292 t. | 0.00% | ny |
| Zoom Video Communications In… US:ZM | 3 384 | $292 t. | 0.00% | ny |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 533 333 | $288 t. | 0.00% | ny |
| KENSINGTON CAP ACQUISITION CUSIP G5235S115 | 250 000 | $288 t. | 0.00% | ny |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C110 | 974 132 | $286 t. | 0.00% | — |
| Robert Half International In… US:RHI | 9 303 | $286 t. | 0.00% | ny |
| MERCK & CO INC US:MRK | 2 210 | $284 t. | 0.00% | −99 295 |
| Dynatrace, Inc. US:DT | 6 360 | $279 t. | 0.00% | ny |
| Paychex Inc US:PAYX | 2 760 | $271 t. | 0.00% | ny |
| Yext Inc US:YEXT | 56 616 | $264 t. | 0.00% | −845 654 |
| Thermo Fisher Scientific Inc US:TMO | 520 | $261 t. | 0.00% | ny |
| Candel Therapeutics Inc US:CADL | 25 000 | $258 t. | 0.00% | −34 210 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 25 254 | $257 t. | 0.00% | −274 746 |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 25 000 | $256 t. | 0.00% | — |
| PepsiCo Inc US:PEP | 1 880 | $255 t. | 0.00% | ny |
| Bank of America Corp US:BAC | 4 451 | $254 t. | 0.00% | −6 290 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 680 | $252 t. | 0.00% | −59 822 |
| Sprouts Farmers Market LLC US:SFM | 2 960 | $250 t. | 0.00% | ny |
| Cloudflare Inc US:NET | 1 000 | $245 t. | 0.00% | ny |
| S&P Global Inc US:SPGI | 601 | $245 t. | 0.00% | −15 124 |
| AT&T Inc. US:T | 11 580 | $240 t. | 0.00% | ny |
| DAVITA INC. US:DVA | 1 077 | $240 t. | 0.00% | ny |
| Veralto Corporation US:VLTO | 2 670 | $237 t. | 0.00% | ny |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 23 718 | $235 t. | 0.00% | ny |
| KKR & Co. Inc. US:KKR | 2 540 | $233 t. | 0.00% | ny |
| Cardinal Health Inc US:CAH | 980 | $233 t. | 0.00% | ny |
| WW Grainger Inc US:GWW | 170 | $231 t. | 0.00% | ny |
| Caris Life Sciences, Inc. US:CAI | 12 870 | $229 t. | 0.00% | ny |
| Newmont Goldcorp Corp US:NEM | 2 410 | $225 t. | 0.00% | ny |
| Targa Resources Inc US:TRGP | 830 | $223 t. | 0.00% | ny |
| Okta, Inc. US:OKTA | 1 630 | $222 t. | 0.00% | ny |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 300 000 | $222 t. | 0.00% | −221 341 |
| Viper Energy Ut US:VNOM | 5 230 | $222 t. | 0.00% | ny |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123 | 12 150 | $222 t. | 0.00% | ny |
| Kailera Therapeutics, Inc. US:KLRA | 10 050 | $221 t. | 0.00% | ny |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 10 450 | $221 t. | 0.00% | ny |
| Marsh & McLennan Companies,… US:MRSH | 1 300 | $217 t. | 0.00% | ny |
| McKesson Corporation US:MCK | 280 | $212 t. | 0.00% | ny |
| XEROX HOLDINGS CORP CUSIP 98421M114 | 764 586 | $210 t. | 0.00% | −235 414 |
| Bandwidth Inc US:BAND | 3 320 | $210 t. | 0.00% | ny |
| JONES LANG LASALLE INC US:JLL | 669 | $207 t. | 0.00% | ny |
| PINTEREST, INC. US:PINS | 9 860 | $207 t. | 0.00% | ny |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 241 707 | $205 t. | 0.00% | −51 869 |
| Vishay Precision Group Inc US:VPG | 1 360 | $204 t. | 0.00% | ny |
| CREATIVE MEDICAL TECHNOLOGY… US:CELZ | 135 170 | $196 t. | 0.00% | ny |
| Mobia Medical, Inc. US:MOBI | 14 530 | $195 t. | 0.00% | ny |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 17 159 | $187 t. | 0.00% | — |
| Mama's Creations, Inc. US:MAMA | 10 000 | $179 t. | 0.00% | ny |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 585 333 | $176 t. | 0.00% | — |
| Digital Turbine, Inc. US:APPS | 13 610 | $176 t. | 0.00% | ny |
| EXYN TECHNOLOGIES INC CUSIP 30233T110 | 129 000 | $172 t. | 0.00% | ny |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 209 592 | $168 t. | 0.00% | +35 317 |
| SILVERBOX CORP V CUSIP G8148S115 | 349 237 | $168 t. | 0.00% | — |
| HIVE Digital Technologies Lt… US:HIVE | 45 600 | $166 t. | 0.00% | ny |
| Gen Digital Inc. US:GENVR · anden værdipapirklasse | 127 057 | $164 t. | 0.00% | −15 673 |
| REZOLVE AI PLC CUSIP G75398100 | 51 700 | $163 t. | 0.00% | +24 100 |
| Absci Corp US:ABSI | 14 040 | $163 t. | 0.00% | ny |
| Blue Owl Capital Inc US:OWL | 18 520 | $162 t. | 0.00% | ny |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 333 333 | $160 t. | 0.00% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 450 000 | $149 t. | 0.00% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 800 882 | $141 t. | 0.00% | ny |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 500 000 | $141 t. | 0.00% | — |
| MEIRAGTX HLDGS PLC CUSIP G59665102 | 10 190 | $138 t. | 0.00% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 250 000 | $138 t. | 0.00% | ny |
| Sunshine Silver Mining & Ref… US:SSMR | 10 325 | $136 t. | 0.00% | ny |
| KEYSTONE ACQUISITION CORP CUSIP G52539122 | 300 000 | $134 t. | 0.00% | ny |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 950 000 | $133 t. | 0.00% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 187 500 | $132 t. | 0.00% | ny |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 650 000 | $131 t. | 0.00% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 375 000 | $131 t. | 0.00% | — |
| INFLECTION POINT ACQU CORP V CUSIP G6001J131 | 201 700 | $131 t. | 0.00% | −15 060 |
| Pony AI Inc. American Deposi… US:PONY · depotbevis | 18 459 | $128 t. | 0.00% | ny |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 320 830 | $127 t. | 0.00% | +150 000 |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 12 690 | $126 t. | 0.00% | ny |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 547 305 | $125 t. | 0.00% | −2 695 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 125 000 | $123 t. | 0.00% | ny |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 300 725 | $120 t. | 0.00% | −154 000 |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 750 000 | $120 t. | 0.00% | — |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 525 000 | $118 t. | 0.00% | −75 000 |
| BLAIZE HLDGS INC CUSIP 092915115 | 353 877 | $117 t. | 0.00% | −101 911 |
| Armata Pharmaceuticals Inc US:ARMP | 17 584 | $114 t. | 0.00% | — |
| GrafTech International Ltd US:EAF | 18 906 | $112 t. | 0.00% | −10 963 |
| Hyliion Holdings Corp. US:HYLN | 21 270 | $111 t. | 0.00% | ny |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 204 000 | $110 t. | 0.00% | ny |
| STARLINK AI ACQUISITION CORP CUSIP G8443M110 | 499 990 | $110 t. | 0.00% | ny |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 231 627 | $108 t. | 0.00% | — |
| ARC GROUP ACQUISITION I CORP CUSIP G24498134 | 460 000 | $108 t. | 0.00% | ny |
| DYNAMIX CORP CUSIP G2949D104 | 10 000 | $108 t. | 0.00% | — |
| METALS ACQUISITION CORP II CUSIP G60420109 | 10 287 | $104 t. | 0.00% | ny |
| RUM GROUP INC CUSIP 78137L113 | 58 593 | $104 t. | 0.00% | — |
| XMax Inc. US:XMAX | 11 303 | $103 t. | 0.00% | +1 015 |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 300 000 | $102 t. | 0.00% | — |
| BRC Group Holdings, Inc. US:RILY | 12 646 | $102 t. | 0.00% | −25 310 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 77 566 | $101 t. | 0.00% | −89 100 |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F114 | 500 000 | $98.0 t. | 0.00% | ny |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 375 000 | $97.5 t. | 0.00% | ny |
| TEAMSHARES INC CUSIP 87821B117 | 65 634 | $97.1 t. | 0.00% | ny |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336117 | 459 998 | $96.6 t. | 0.00% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S117 | 387 074 | $95.8 t. | 0.00% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 1 314 048 | $95.5 t. | 0.00% | −391 302 |
| JOBY AVIATION INC CUSIP G65163118 | 262 398 | $95.0 t. | 0.00% | +77 828 |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 250 000 | $95.0 t. | 0.00% | — |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 100 000 | $95.0 t. | 0.00% | — |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 50 882 | $94.6 t. | 0.00% | ny |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 269 247 | $94.2 t. | 0.00% | ny |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 39 994 | $87.2 t. | 0.00% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 300 000 | $87.0 t. | 0.00% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 340 363 | $85.1 t. | 0.00% | −28 000 |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112 | 758 719 | $83.5 t. | 0.00% | −942 827 |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X119 | 250 000 | $82.5 t. | 0.00% | ny |
| RITHM ACQUISITION CORP CUSIP G75751118 | 123 817 | $81.7 t. | 0.00% | — |
| CAMP4 THERAPEUTICS CORPORATI… US:CAMP | 18 661 | $81.5 t. | 0.00% | −29 850 |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 300 000 | $81.2 t. | 0.00% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 266 666 | $80.0 t. | 0.00% | — |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B111 | 475 000 | $78.9 t. | 0.00% | ny |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167127 | 600 000 | $78.0 t. | 0.00% | ny |
| Maravai Lifesciences Holding… US:MRVI | 12 400 | $77.4 t. | 0.00% | ny |
| NEWHOLD INVTS CORP IV CUSIP G6486G115 | 133 333 | $74.7 t. | 0.00% | ny |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 183 333 | $73.3 t. | 0.00% | — |
| Beyond Meat Inc US:BYND | 95 440 | $71.6 t. | 0.00% | ny |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 375 000 | $71.3 t. | 0.00% | — |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 200 000 | $70.0 t. | 0.00% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 300 000 | $69.0 t. | 0.00% | — |
| Advance Auto Parts Inc US:AAP | 1 102 | $68.6 t. | 0.00% | ny |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 193 462 | $68.0 t. | 0.00% | — |
| Fate Therapeutics Inc US:FATE | 25 160 | $67.9 t. | 0.00% | ny |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 17 800 | $67.1 t. | 0.00% | ny |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 220 709 | $67.1 t. | 0.00% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 325 000 | $66.6 t. | 0.00% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 100 000 | $65.0 t. | 0.00% | ny |
| Genelux Corporation US:GNLX | 21 542 | $64.8 t. | 0.00% | −16 193 |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 121 250 | $64.3 t. | 0.00% | — |
| RIBBON ACQUISITION CORP CUSIP G7552W117 | 245 998 | $64.0 t. | 0.00% | — |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 350 000 | $63.0 t. | 0.00% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G22741113 | 250 000 | $62.5 t. | 0.00% | ny |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980118 | 250 000 | $62.5 t. | 0.00% | ny |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 127 132 | $62.3 t. | 0.00% | ny |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 81 108 | $62.0 t. | 0.00% | ny |
| Iron Horse Acquisitions II C… US:IRHOR · anden værdipapirklasse | 379 148 | $61.0 t. | 0.00% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 501 530 | $60.2 t. | 0.00% | — |
| LAKESHORE ACQUISITION III CO CUSIP G5353S137 | 300 000 | $60.0 t. | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 59 900 | $59.9 t. | 0.00% | −39 819 |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 212 500 | $59.5 t. | 0.00% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 35 000 | $59.5 t. | 0.00% | ny |
| XSOLLA SPAC 1 CUSIP G9833K110 | 235 000 | $56.2 t. | 0.00% | — |
| APEX TREAS CORP CUSIP G04104124 | 186 380 | $55.9 t. | 0.00% | — |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115 | 52 888 | $55.5 t. | 0.00% | −7 112 |
| ARC GROUP ACQUISITION I CORP CUSIP G24498126 | 460 000 | $55.2 t. | 0.00% | ny |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017117 | 183 250 | $55.0 t. | 0.00% | ny |
| Standard Biotools Inc US:LAB | 64 040 | $52.7 t. | 0.00% | ny |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 116 666 | $52.5 t. | 0.00% | — |
| Einride AB American Deposita… US:ENRDW · anden værdipapirklasse | 87 200 | $52.3 t. | 0.00% | ny |
| CO2 Energy Transition Corp. US:NOEMR · anden værdipapirklasse | 290 000 | $52.2 t. | 0.00% | — |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 236 342 | $52.0 t. | 0.00% | −218 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 5 000 | $51.7 t. | 0.00% | ny |
| ALIGHT INC CUSIP 01626W101 | 92 270 | $51.7 t. | 0.00% | ny |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 147 475 | $51.6 t. | 0.00% | ny |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L119 | 200 000 | $50.0 t. | 0.00% | ny |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 91 666 | $49.5 t. | 0.00% | ny |
| ORAMED PHARMACEUTICALS INC. US:ORMP | 10 265 | $49.4 t. | 0.00% | −41 405 |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 288 672 | $49.1 t. | 0.00% | — |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 115 733 | $48.1 t. | 0.00% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 101 666 | $46.8 t. | 0.00% | −115 000 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 256 601 | $46.2 t. | 0.00% | — |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A119 | 200 000 | $46.0 t. | 0.00% | ny |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 66 666 | $46.0 t. | 0.00% | ny |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P129 | 275 000 | $45.5 t. | 0.00% | — |
| SC II ACQUISITION CORP CUSIP G7866D110 | 244 376 | $45.5 t. | 0.00% | — |
| EMMIS ACQUISITION CORP. CUSIP G3037D113 | 300 000 | $45.0 t. | 0.00% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 75 000 | $44.3 t. | 0.00% | −74 624 |
| AA MISSION ACQUISITION CORP CUSIP G1000S125 | 200 000 | $44.0 t. | 0.00% | — |
| VTEX CUSIP G9470A102 | 11 000 | $44.0 t. | 0.00% | ny |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S117 | 100 799 | $42.3 t. | 0.00% | −49 201 |
| CO2 ENERGY TRANSITION CORP CUSIP 12664M111 | 290 000 | $42.0 t. | 0.00% | — |
| STARRY SEA ACQUISITION CORP CUSIP G8559L120 | 250 000 | $41.3 t. | 0.00% | — |
| OMNIAB INC CUSIP 68218J111 | 465 229 | $41.3 t. | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 374 953 | $41.2 t. | 0.00% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 112 500 | $40.5 t. | 0.00% | — |
| KULR Technology Group Inc US:KULR | 10 440 | $39.8 t. | 0.00% | ny |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 99 426 | $39.7 t. | 0.00% | −100 000 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 136 692 | $39.4 t. | 0.00% | −163 308 |
| MILUNA ACQUISITION CORP CUSIP G6180J118 | 300 000 | $39.0 t. | 0.00% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 150 000 | $39.0 t. | 0.00% | — |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 150 000 | $39.0 t. | 0.00% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 125 000 | $39.0 t. | 0.00% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 100 000 | $38.0 t. | 0.00% | −87 500 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 300 000 | $37.5 t. | 0.00% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 118 750 | $36.8 t. | 0.00% | — |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 90 800 | $36.3 t. | 0.00% | −73 300 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 71 245 | $35.6 t. | 0.00% | +14 600 |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R118 | 175 000 | $35.0 t. | 0.00% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 125 000 | $34.0 t. | 0.00% | — |
| Larimar Therapeutics Inc US:LRMR | 11 000 | $33.6 t. | 0.00% | −281 250 |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 103 652 | $33.2 t. | 0.00% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 200 000 | $32.2 t. | 0.00% | — |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M112 | 156 939 | $31.4 t. | 0.00% | — |
| DYNAMIX CORP III CUSIP G2949T117 | 100 000 | $28.0 t. | 0.00% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574F127 | 175 000 | $28.0 t. | 0.00% | −123 600 |
| ORIGIN INVT CORP I CUSIP G67751126 | 250 000 | $27.7 t. | 0.00% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 130 000 | $27.7 t. | 0.00% | — |
| Lufax Holding Ltd US:LU · depotbevis | 20 800 | $27.5 t. | 0.00% | — |
| PSQ HOLDINGS INC CUSIP 693691115 | 673 474 | $27.0 t. | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 123 000 | $26.5 t. | 0.00% | — |
| VENDOME ACQUISITION CORP I CUSIP G9580A117 | 87 500 | $26.3 t. | 0.00% | — |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 75 000 | $26.2 t. | 0.00% | — |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B114 | 150 000 | $25.5 t. | 0.00% | — |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L136 | 100 000 | $25.0 t. | 0.00% | −100 000 |
| TALON CAP CORP CUSIP G86652123 | 35 000 | $22.4 t. | 0.00% | −100 019 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 75 000 | $22.1 t. | 0.00% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 100 000 | $22.0 t. | 0.00% | −98 846 |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B120 | 100 000 | $22.0 t. | 0.00% | −75 000 |
| OPPFI INC CUSIP 68386H111 | 714 194 | $21.4 t. | 0.00% | — |
| MELAR ACQUISITION CORP. I CUSIP G6004G118 | 162 500 | $21.3 t. | 0.00% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 33 333 | $21.0 t. | 0.00% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 50 000 | $20.0 t. | 0.00% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 50 000 | $19.8 t. | 0.00% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S114 | 99 320 | $18.4 t. | 0.00% | −680 |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L115 | 226 000 | $18.3 t. | 0.00% | −99 000 |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 50 000 | $17.3 t. | 0.00% | −25 000 |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 125 000 | $17.1 t. | 0.00% | — |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382116 | 100 000 | $17.0 t. | 0.00% | ny |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 100 000 | $16.9 t. | 0.00% | — |
| BuzzFeed, Inc. US:BZFD | 11 365 | $16.6 t. | 0.00% | ny |
| RF ACQUISITION CORP III CUSIP G7537X123 | 149 900 | $16.5 t. | 0.00% | −100 |
| NWAX-WS US:NWAX-WS · anden værdipapirklasse | 27 500 | $16.5 t. | 0.00% | — |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N132 | 150 000 | $16.5 t. | 0.00% | — |
| STEAKHOLDER FOODS LTD CUSIP 583435409 | 29 896 | $16.5 t. | 0.00% | ny |
| BLUEPORT ACQUISITION LTD CUSIP G1196A110 | 100 000 | $16.1 t. | 0.00% | — |
| DT CLOUD STAR ACQUISITION CO CUSIP G2853N114 | 145 000 | $16.0 t. | 0.00% | — |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M117 | 100 000 | $15.2 t. | 0.00% | — |
| COINSHARES PLC CUSIP G670AQ112 | 18 803 | $15.0 t. | 0.00% | ny |
| ARCHER AVIATION INC CUSIP 03945R110 | 125 202 | $15.0 t. | 0.00% | — |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 50 000 | $15.0 t. | 0.00% | ny |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 30 000 | $14.4 t. | 0.00% | — |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 16 666 | $14.2 t. | 0.00% | — |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 35 000 | $14.0 t. | 0.00% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 33 333 | $13.0 t. | 0.00% | — |
| BTC DEV CORP CUSIP G0701G117 | 36 642 | $12.9 t. | 0.00% | — |
| ALDEL FINL II INC CUSIP G01558124 | 42 878 | $12.8 t. | 0.00% | −328 |
| FREIGHTOS LTD CUSIP G51405119 | 250 000 | $12.5 t. | 0.00% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 49 469 | $12.4 t. | 0.00% | — |
| PICARD MEDICAL INC CUSIP 71953R108 | 67 935 | $11.1 t. | 0.00% | +57 321 |
| VERAXA BIOTECH AG CUSIP H9130A111 | 100 000 | $11.0 t. | 0.00% | ny |
| LIONHEART HOLDINGS CUSIP G5501C117 | 29 664 | $11.0 t. | 0.00% | ny |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N124 | 112 500 | $10.1 t. | 0.00% | — |
| Quetta Acquisition Corporati… US:QETAR · anden værdipapirklasse | 14 090 | $9.86 t. | 0.00% | — |
| Rekor Systems Inc US:REKR | 14 122 | $9.81 t. | 0.00% | −42 728 |
| FGI INDUSTRIES LTD CUSIP G3302D111 | 150 000 | $9.75 t. | 0.00% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 10 099 | $9.23 t. | 0.00% | ny |
| CN HEALTHY FOOD TECH GROUP C CUSIP 462837113 | 97 000 | $8.73 t. | 0.00% | — |
| BAYVIEW ACQUISITION CORP CUSIP 07323B118 | 100 000 | $8.50 t. | 0.00% | — |
| LOTUS TECHNOLOGY INC CUSIP 54572F119 | 137 142 | $7.97 t. | 0.00% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 22 400 | $6.86 t. | 0.00% | — |
| A SPAC III ACQUISITION CORP CUSIP G0544A145 | 73 333 | $6.52 t. | 0.00% | −75 637 |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 15 433 | $6.14 t. | 0.00% | −74 900 |
| SCAGE FUTURE CUSIP G7840J118 | 149 298 | $6.12 t. | 0.00% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574S103 | 150 000 | $6.03 t. | 0.00% | — |
| EVOLV TECHNOLOGIES HLDNGS IN CUSIP 30049H110 | 529 502 | $4.13 t. | 0.00% | −107 176 |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 11 859 | $4.03 t. | 0.00% | ny |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 14 657 | $3.76 t. | 0.00% | — |
| BENEFICIENT CUSIP 08178Q119 | 300 000 | $3.24 t. | 0.00% | — |
| K WAVE MEDIA LTD CUSIP G53151125 | 145 000 | $2.87 t. | 0.00% | −5 115 |
| Fusemachines Inc. US:FUSEW · anden værdipapirklasse | 50 000 | $2.70 t. | 0.00% | — |
| EVGO INC CUSIP 30052F118 | 238 500 | $1.69 t. | 0.00% | — |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A104 | 0 (var 450 000) | — | — | solgt |
| EquipmentShare.com Inc Class… US:EQPT | 0 (var 172 000) | — | — | solgt |
| Ondas Inc. US:ONDS | 0 (var 154 889) | — | — | solgt |
| WEBTOON Entertainment Inc. US:WBTN | 0 (var 16 910) | — | — | solgt |
| Amplify Energy Corp US:AMPY | 0 (var 59 159) | — | — | solgt |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 0 (var 947 258) | — | — | solgt |
| Rogers Communications Inc US:RCI | 0 (var 193 998) | — | — | solgt |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 0 (var 27 670) | — | — | solgt |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (var 762 870) | — | — | solgt |
| Republic Airways Holdings In… US:RJET | 0 (var 11 386) | — | — | solgt |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (var 360 878) | — | — | solgt |
| IREN LIMITED CUSIP Q4982L109 | 0 (var 40 000) | — | — | solgt |
| FORTE BIOSCIENCES INC CUSIP 34962G208 | 0 (var 19 083) | — | — | solgt |
| Papa John's International In… US:PZZA | 0 (var 194 400) | — | — | solgt |
| AURA MINERALS INC CUSIP G06973112 | 0 (var 42 000) | — | — | solgt |
| Atkore International Group I… US:ATKR | 0 (var 34 946) | — | — | solgt |
| iShares Transportation Avera… US:IYT · ETF | 0 (var 20 008) | — | — | solgt |
| ServiceTitan, Inc. Class A US:TTAN | 0 (var 18 470) | — | — | solgt |
| PRENETICS GLOBAL LTD CUSIP G72245122 | 0 (var 22 253) | — | — | solgt |
| Diamondback Energy Inc US:FANG | 0 (var 17 336) | — | — | solgt |
| NEW HORIZON AIRCRAFT LTD CUSIP 64550A115 | 0 (var 88 488) | — | — | solgt |
| UWM Holdings Corp US:UWMC | 0 (var 241 362) | — | — | solgt |
| Aemetis Inc US:AMTX | 0 (var 106 836) | — | — | solgt |
| Global Net Lease, Inc. US:GNL | 0 (var 13 340) | — | — | solgt |
| Prologis Inc US:PLD | 0 (var 90 000) | — | — | solgt |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 0 (var 250 000) | — | — | solgt |
| Brighthouse Financial, Inc. US:BHF | 0 (var 202 519) | — | — | solgt |
| Las Vegas Sands Corp US:LVS | 0 (var 227 610) | — | — | solgt |
| Stoneridge Inc US:SRI | 0 (var 50 201) | — | — | solgt |
| Suncor Energy Inc US:SU | 0 (var 131 793) | — | — | solgt |
| VALARIS LTD CUSIP G9460G101 | 0 (var 499 604) | — | — | solgt |
| Equillium Inc US:EQ | 0 (var 428 538) | — | — | solgt |
| One Stop Systems Inc US:OSS | 0 (var 37 376) | — | — | solgt |
| Welltower Inc US:WELL | 0 (var 235 296) | — | — | solgt |
| AMPRIUS TECHNOLOGIES INC CUSIP 03214Q116 | 0 (var 741 715) | — | — | solgt |
| Hycroft Mining Holding Corpo… US:HYMC | 0 (var 53 172) | — | — | solgt |
| Rumble Inc. US:RUM | 0 (var 52 070) | — | — | solgt |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (var 400 000) | — | — | solgt |
| Cogent Biosciences Inc US:COGT | 0 (var 207 574) | — | — | solgt |
| MICROVISION INC DEL CUSIP 594960304 | 0 (var 3 000 000) | — | — | solgt |
| TG Therapeutics Inc US:TGTX | 0 (var 20 590) | — | — | solgt |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A102 | 0 (var 160 441) | — | — | solgt |
| Fossil Group Inc US:FOSL | 0 (var 90 541) | — | — | solgt |
| Park Aerospace Corp US:PKE | 0 (var 130 000) | — | — | solgt |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 0 (var 150 000) | — | — | solgt |
| Atlassian Corp Plc US:TEAM | 0 (var 206 000) | — | — | solgt |
| iShares Core S&P 500 ETF US:IVV · ETF | 0 (var 7 000) | — | — | solgt |
| Shake Shack Inc US:SHAK | 0 (var 70 886) | — | — | solgt |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 0 (var 200 000) | — | — | solgt |
| Digitalbridge Group Inc US:DBRG | 0 (var 94 891) | — | — | solgt |
| NEXTERA ENERGY INC CUSIP 65339F655 | 0 (var 70 000) | — | — | solgt |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (var 49 300) | — | — | solgt |
| Agenus Inc US:AGEN | 0 (var 33 543) | — | — | solgt |
| Global Payments Inc US:GPN | 0 (var 207 102) | — | — | solgt |
| Protagonist Therapeutics Inc US:PTGX | 0 (var 3 760) | — | — | solgt |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104 | 0 (var 297 833) | — | — | solgt |
| Broadcom Inc. US:AVGO | 0 (var 500 002) | — | — | solgt |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (var 347 876) | — | — | solgt |
| Legacy Education Inc. US:LGCY | 0 (var 15 222) | — | — | solgt |
| Supernus Pharmaceuticals Inc US:SUPN | 0 (var 90 821) | — | — | solgt |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 0 (var 216 666) | — | — | solgt |
| VIVMARK RESIDENTIAL US:VMRK | 0 (var 273 173) | — | — | solgt |
| ONESTREAM INC CUSIP 68278B107 | 0 (var 12 793) | — | — | solgt |
| Westrock Coffee Company US:WEST | 0 (var 10 580) | — | — | solgt |
| Amtech Systems Inc US:ASYS | 0 (var 24 083) | — | — | solgt |
| i-80 Gold Corp. US:IAUX | 0 (var 454 856) | — | — | solgt |
| RideNow Group, Inc. US:RDNW | 0 (var 39 714) | — | — | solgt |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (var 1 163 446) | — | — | solgt |
| Commercial Vehicle Group Inc US:CVGI | 0 (var 43 145) | — | — | solgt |
| Microbot Medical Inc US:MBOT | 0 (var 121 082) | — | — | solgt |
| TheRealReal Inc US:REAL | 0 (var 539 300) | — | — | solgt |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 0 (var 4 920) | — | — | solgt |
| Forward Industries, Inc. US:FWDI | 0 (var 47 586) | — | — | solgt |
| Pattern Group Inc. Series A US:PTRN | 0 (var 21 988) | — | — | solgt |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 0 (var 150 000) | — | — | solgt |
| Aurinia Pharmaceuticals Inc US:AUPH | 0 (var 85 000) | — | — | solgt |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 0 (var 106 873) | — | — | solgt |
| Sharplink Gaming Ltd US:SBET | 0 (var 126 859) | — | — | solgt |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 0 (var 49 906) | — | — | solgt |
| Walt Disney Co US:DIS | 0 (var 1 100 000) | — | — | solgt |
| Nextdecade Corp US:NEXT | 0 (var 150 000) | — | — | solgt |
| VanEck Oil Services ETF US:OIH · ETF | 0 (var 1 500) | — | — | solgt |
| ALASKA AIR GROUP, INC. US:ALK | 0 (var 18 000) | — | — | solgt |
| Goodyear Tire & Rubber Co US:GT | 0 (var 117 460) | — | — | solgt |
| Public Storage US:PSA | 0 (var 87 775) | — | — | solgt |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 0 (var 16 205) | — | — | solgt |
| Cboe Global Markets Inc US:CBOE | 0 (var 7 097) | — | — | solgt |
| Lexicon Pharmaceuticals Inc US:LXRX | 0 (var 152 616) | — | — | solgt |
| Surrozen Inc US:SRZN | 0 (var 8 653) | — | — | solgt |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (var 450 000) | — | — | solgt |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 0 (var 11 850) | — | — | solgt |
| Opendoor Technologies Inc US:OPEN | 0 (var 283 213) | — | — | solgt |
| X4 Pharmaceuticals Inc US:XFOR | 0 (var 50 287) | — | — | solgt |
| Annaly Capital Management, I… US:NLY | 0 (var 146 647) | — | — | solgt |
| Ideaya Biosciences Inc US:IDYA | 0 (var 3 010) | — | — | solgt |
| Ryder System Inc US:R | 0 (var 28 297) | — | — | solgt |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (var 87 200) | — | — | solgt |
| Comstock Inc. US:LODE | 0 (var 121 731) | — | — | solgt |
| Micron Technology Inc US:MU | 0 (var 500 070) | — | — | solgt |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (var 100 000) | — | — | solgt |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 0 (var 6 200) | — | — | solgt |
| Freightcar America Inc US:RAIL | 0 (var 25 261) | — | — | solgt |
| Patterson-UTI Energy Inc US:PTEN | 0 (var 305 478) | — | — | solgt |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 0 (var 18 700) | — | — | solgt |
| AURORA INNOVATION INC CUSIP 051774115 | 0 (var 80 639) | — | — | solgt |
| Perspective Therapeutics Inc… US:CATX | 0 (var 23 090) | — | — | solgt |
| Shattuck Labs Inc US:STTK | 0 (var 228 817) | — | — | solgt |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (var 275 000) | — | — | solgt |
| DoorDash, Inc. Class A US:DASH | 0 (var 13 399) | — | — | solgt |
| Nextdoor Holdings, Inc. US:NXDR | 0 (var 14 560) | — | — | solgt |
| Veradermics, Incorporated US:MANE | 0 (var 11 079) | — | — | solgt |
| Albertsons Companies US:ACI | 0 (var 302 890) | — | — | solgt |
| Graphic Packaging Holding Co… US:GPK | 0 (var 102 391) | — | — | solgt |
| PureCycle Technologies, Inc. US:PCT | 0 (var 18 690) | — | — | solgt |
| FACT II ACQUISITION CORP CUSIP G32901103 | 0 (var 479 606) | — | — | solgt |
| C4 Therapeutics, Inc. US:CCCC | 0 (var 130 081) | — | — | solgt |
| CVB Financial Corporation US:CVBF | 0 (var 65 841) | — | — | solgt |
| Liberty Energy Inc. US:LBRT | 0 (var 60 130) | — | — | solgt |
| Surf Air Mobility Inc. US:SRFM | 0 (var 3 510 638) | — | — | solgt |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P110 | 0 (var 25 000) | — | — | solgt |
| Espey Mfg & Electronics Corp US:ESP | 0 (var 3 778) | — | — | solgt |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712129 | 0 (var 257 491) | — | — | solgt |
| York Space Systems Inc. US:YSS | 0 (var 197 121) | — | — | solgt |
| AN2 Therapeutics Inc US:ANTX | 0 (var 34 605) | — | — | solgt |
| Immuneering Corp US:IMRX | 0 (var 95 889) | — | — | solgt |
| Ryerson Holding Corporation US:RYZ | 0 (var 127 055) | — | — | solgt |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (var 325 000) | — | — | solgt |
| Concentrix Corporation US:CNXC | 0 (var 29 054) | — | — | solgt |
| MiniMed Group, Inc. US:MMED | 0 (var 19 210) | — | — | solgt |
| Tillys Inc US:TLYS | 0 (var 25 774) | — | — | solgt |
| Frontier Group Holdings Inc US:ULCC | 0 (var 14 090) | — | — | solgt |
| Paymentus Holdings, Inc. US:PAY | 0 (var 38 590) | — | — | solgt |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P103 | 0 (var 275 000) | — | — | solgt |
| Avalo Therapeutics Inc US:AVTX | 0 (var 161 087) | — | — | solgt |
| Dakota Gold Corp. US:DC | 0 (var 13 050) | — | — | solgt |
| Sidus Space Inc US:SIDU | 0 (var 41 270) | — | — | solgt |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 0 (var 49 399) | — | — | solgt |
| Drilling Tools International… US:DTI | 0 (var 31 878) | — | — | solgt |
| NEXTNAV INC CUSIP 65345N114 | 0 (var 101 134) | — | — | solgt |
| Vera Therapeutics Inc US:VERA | 0 (var 192 439) | — | — | solgt |
| Alignment Healthcare LLC US:ALHC | 0 (var 120 250) | — | — | solgt |
| Griffon Corporation US:GFF | 0 (var 3 460) | — | — | solgt |
| QuickLogic Corporation US:QUIK | 0 (var 28 477) | — | — | solgt |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B129 | 0 (var 475 000) | — | — | solgt |
| Cabaletta Bio Inc US:CABA | 0 (var 161 726) | — | — | solgt |
| Life360, Inc. US:LIF | 0 (var 28 720) | — | — | solgt |
| Sutro Biopharma US:STRO | 0 (var 14 768) | — | — | solgt |
| XFLH CAP CORP CUSIP G9834D115 | 0 (var 400 000) | — | — | solgt |
| Essential Properties Realty… US:EPRT | 0 (var 10 080) | — | — | solgt |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712137 | 0 (var 104 501) | — | — | solgt |
| Zentalis Pharmaceuticals Llc US:ZNTL | 0 (var 117 127) | — | — | solgt |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (var 1 190 416) | — | — | solgt |
| Immix Biopharma Inc US:IMMX | 0 (var 63 501) | — | — | solgt |
| SAB Biotherapeutics Inc US:SABS | 0 (var 16 100) | — | — | solgt |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (var 20 708) | — | — | solgt |
| Contango ORE Inc US:CTGO | 0 (var 11 124) | — | — | solgt |
| Mirion Technologies Inc US:MIR | 0 (var 46 270) | — | — | solgt |
| TransAlta Corp US:TAC | 0 (var 101 562) | — | — | solgt |
| FuelCell Energy Inc US:FCEL | 0 (var 85 550) | — | — | solgt |
| PepGen Ltd US:PEPG | 0 (var 69 593) | — | — | solgt |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 0 (var 351 200) | — | — | solgt |
| Aveanna Healthcare Holdings… US:AVAH | 0 (var 22 500) | — | — | solgt |
| Jackson Financial Inc US:JXN | 0 (var 2 220) | — | — | solgt |
| Sionna Therapeutics, Inc. US:SION | 0 (var 6 180) | — | — | solgt |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (var 596 090) | — | — | solgt |
| Duke Energy CORP US:DUK | 0 (var 188 498) | — | — | solgt |
| NioCorp Developments Ltd. US:NB | 0 (var 12 870) | — | — | solgt |
| Veritone Inc US:VERI | 0 (var 144 842) | — | — | solgt |
| Allogene Therapeutics Inc US:ALLO | 0 (var 14 711) | — | — | solgt |
| Grindr Inc US:GRND | 0 (var 103 519) | — | — | solgt |
| RLJ Lodging Trust US:RLJ | 0 (var 981 074) | — | — | solgt |
| GENERATION ESSENTIALS GROUP CUSIP G38268119 | 0 (var 13 251) | — | — | solgt |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (var 816 000) | — | — | solgt |
| Calumet Specialty Products P… US:CLMT | 0 (var 8 780) | — | — | solgt |
| LIGHTPATH TECHNOLOGIES INC US:LPTH | 0 (var 100 890) | — | — | solgt |
| Sweetgreen Inc US:SG | 0 (var 500 000) | — | — | solgt |
| ZURA BIO LTD CUSIP G9TY5A101 | 0 (var 95 355) | — | — | solgt |
| Ethos Technologies Inc. Clas… US:LIFE | 0 (var 99 786) | — | — | solgt |
| ORACLE CORP CUSIP 68389X204 | 0 (var 235 000) | — | — | solgt |
| Zurn Elkay Water Solutions C… US:ZWS | 0 (var 9 980) | — | — | solgt |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 0 (var 5 720) | — | — | solgt |
| Immunovant, Inc. US:IMVT | 0 (var 19 230) | — | — | solgt |
| H2O America US:HTO | 0 (var 7 280) | — | — | solgt |
| MELAR ACQUISITION CORP. I CUSIP G6004G100 | 0 (var 325 000) | — | — | solgt |
| Contineum Therapeutics, Inc.… US:CTNM | 0 (var 42 818) | — | — | solgt |
| Mirum Pharmaceuticals Inc US:MIRM | 0 (var 8 530) | — | — | solgt |
| The Travelers Companies Inc US:TRV | 0 (var 720) | — | — | solgt |
| Whitehawk Therapeutics, Inc. US:WHWK | 0 (var 57 597) | — | — | solgt |
| Geo Group Inc US:GEO | 0 (var 483 641) | — | — | solgt |
| Perma-Pipe International Hol… US:PPIH | 0 (var 12 713) | — | — | solgt |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (var 858 518) | — | — | solgt |
| Avidia Bancorp, Inc. US:AVBC | 0 (var 12 002) | — | — | solgt |
| AI Financial Corporation US:AIFC | 0 (var 220 009) | — | — | solgt |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 0 (var 201 500) | — | — | solgt |
| TECHNIPFMC PLC CUSIP G87110105 | 0 (var 11 426) | — | — | solgt |
| Duos Technologies Group Inc US:DUOT | 0 (var 29 232) | — | — | solgt |
| nLIGHT Inc US:LASR | 0 (var 3 600) | — | — | solgt |
| Vertex US:VERX | 0 (var 1 000 000) | — | — | solgt |
| Alto Ingredients Inc US:ALTO | 0 (var 48 898) | — | — | solgt |
| Guardian Pharmacy Services,… US:GRDN | 0 (var 141 840) | — | — | solgt |
| RPC Inc US:RES | 0 (var 16 280) | — | — | solgt |
| Rani Therapeutics Holdings I… US:RANI | 0 (var 153 331) | — | — | solgt |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F108 | 0 (var 74 000) | — | — | solgt |
| Camden Property Trust US:CPT | 0 (var 97 451) | — | — | solgt |
| Lightwave Logic Inc US:LWLG | 0 (var 99 098) | — | — | solgt |
| Syndax Pharmaceuticals Inc US:SNDX | 0 (var 62 330) | — | — | solgt |
| ALCON AG CUSIP H01301128 | 0 (var 30 000) | — | — | solgt |
| Eupraxia Pharmaceuticals Inc… US:EPRX | 0 (var 92 347) | — | — | solgt |
| Orchestra BioMed Holdings In… US:OBIO | 0 (var 71 134) | — | — | solgt |
| MDXHEALTH SA CUSIP B5950S113 | 0 (var 62 497) | — | — | solgt |
| Applied Materials Inc US:AMAT | 0 (var 11 571) | — | — | solgt |
| IMMUNIC INC CUSIP 4525EP101 | 0 (var 213 017) | — | — | solgt |
| SPDR® S&P Biotech ETF US:XBI · ETF | 0 (var 255) | — | — | solgt |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (var 170 455) | — | — | solgt |
| Corbus Pharmaceuticals Holdi… US:CRBP | 0 (var 29 578) | — | — | solgt |
| Molina Healthcare Inc US:MOH | 0 (var 50 596) | — | — | solgt |
| Travere Therapeutics Inc US:TVTX | 0 (var 6 520) | — | — | solgt |
| AAR CORP US:AIR | 0 (var 58 585) | — | — | solgt |
| GSI Technology Inc US:GSIT | 0 (var 54 458) | — | — | solgt |
| PLANET LABS PBC CUSIP 72703X114 | 0 (var 126 101) | — | — | solgt |
| CAPTIVISION INC CUSIP G18932114 | 0 (var 97 483) | — | — | solgt |
| AVIS BUDGET GROUP, INC. US:CAR | 0 (var 500 000) | — | — | solgt |
| Janus Living, Inc. US:JAN | 0 (var 225 000) | — | — | solgt |
| Smart Sand Inc US:SND | 0 (var 51 249) | — | — | solgt |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 0 (var 23 351) | — | — | solgt |
| EastGroup Properties Inc US:EGP | 0 (var 197 582) | — | — | solgt |
| Novavax Inc US:NVAX | 0 (var 11 360) | — | — | solgt |
| Via Transportation, Inc. US:VIA | 0 (var 15 328) | — | — | solgt |
| Optimum Communications, Inc. US:OPTU | 0 (var 10 542 481) | — | — | solgt |
| ENVIRI CORP CUSIP 415864107 | 0 (var 2 500 300) | — | — | solgt |
| Heartflow, Inc. US:HTFL | 0 (var 22 370) | — | — | solgt |
| Rapid Micro Biosystems Inc US:RPID | 0 (var 12 524) | — | — | solgt |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (var 1 236 234) | — | — | solgt |
| CareCloud, Inc. US:CCLD | 0 (var 62 875) | — | — | solgt |
| Lineage Cell Therapeutics In… US:LCTX | 0 (var 111 287) | — | — | solgt |
| Synchrony Financial US:SYF | 0 (var 150 000) | — | — | solgt |
| BUNGE GLOBAL SA CUSIP H11356104 | 0 (var 36 143) | — | — | solgt |
| Everspin Technologies Inc US:MRAM | 0 (var 33 561) | — | — | solgt |
| Oric Pharmaceuticals, Inc. US:ORIC | 0 (var 12 390) | — | — | solgt |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (var 12 677) | — | — | solgt |
| Aptera Motors Corp. Class B US:SEV | 0 (var 164 900) | — | — | solgt |
| Indivior PLC US:INDV | 0 (var 364 212) | — | — | solgt |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 0 (var 3 970) | — | — | solgt |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (var 260 429) | — | — | solgt |
| Coty Inc US:COTY | 0 (var 355 014) | — | — | solgt |
| Murphy USA Inc US:MUSA | 0 (var 1 524) | — | — | solgt |
| Trevi Therapeutics Inc US:TRVI | 0 (var 11 770) | — | — | solgt |
| ACV Auctions Inc. US:ACVA | 0 (var 292 903) | — | — | solgt |
| LAKEFRONT BIOTHERAPEUTICS NV US:LKFT · depotbevis | 0 (var 77 500) | — | — | solgt |
| Plby Group Inc US:PLBY | 0 (var 41 033) | — | — | solgt |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (var 100 000) | — | — | solgt |
| Barrick Mining Corporation US:B | 0 (var 40 589) | — | — | solgt |
| KVH Industries Inc US:KVHI | 0 (var 22 870) | — | — | solgt |
| SmartStop Self Storage REIT,… US:SMA | 0 (var 252 236) | — | — | solgt |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088133 | 0 (var 100 000) | — | — | solgt |
| Eastman Kodak Co US:KODK | 0 (var 10 940) | — | — | solgt |
| Nuscale Power Corp US:SMR | 0 (var 57 903) | — | — | solgt |
| Victoria's Secret & Co US:VSXY | 0 (var 7 090) | — | — | solgt |
| Alto Neuroscience, Inc. US:ANRO | 0 (var 43 762) | — | — | solgt |
| Hertz Global Holdings Inc US:HTZ | 0 (var 1 875 000) | — | — | solgt |
| THE REAL BROKERAGE INC CUSIP 75585H206 | 0 (var 17 470) | — | — | solgt |
| HORIZON SPACE ACQUISITION II CUSIP G4627B111 | 0 (var 400 000) | — | — | solgt |
| Celcuity LLC US:CELC | 0 (var 4 510) | — | — | solgt |
| MNTN, Inc. US:MNTN | 0 (var 20 841) | — | — | solgt |
| Syntec Optics Holdings Inc. US:OPTX | 0 (var 10 660) | — | — | solgt |
| TRANSOCEAN LTD CUSIP H8817H100 | 0 (var 1 700) | — | — | solgt |
| Evommune, Inc. US:EVMN | 0 (var 51 364) | — | — | solgt |
| Orion Office Reit Inc US:ONL | 0 (var 11 144) | — | — | solgt |
| ACCELERANT HOLDINGS CUSIP G00894108 | 0 (var 55 276) | — | — | solgt |
| Apyx Medical Inc US:APYX | 0 (var 54 001) | — | — | solgt |
| InfuSystems Holdings Inc US:INFU | 0 (var 32 385) | — | — | solgt |
| Sana Biotechnology Inc US:SANA | 0 (var 10 000) | — | — | solgt |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (var 299 715) | — | — | solgt |
| CytomX Therapeutics Inc US:CTMX | 0 (var 80 663) | — | — | solgt |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 0 (var 182 123) | — | — | solgt |
| Twin Disc Incorporated US:TWIN | 0 (var 16 937) | — | — | solgt |
| AFLAC INC US:AFL | 0 (var 4 000) | — | — | solgt |
| Galectin Therapeutics Inc US:GALT | 0 (var 74 728) | — | — | solgt |
| Portland General Electric Co US:POR | 0 (var 9 080) | — | — | solgt |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 0 (var 259 610) | — | — | solgt |
| BITCOIN DEPOT INC CUSIP 09174P113 | 0 (var 186 527) | — | — | solgt |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (var 37 500) | — | — | solgt |
| SmartRent Inc US:SMRT | 0 (var 103 075) | — | — | solgt |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 0 (var 650 000) | — | — | solgt |
| eBay Inc US:EBAY | 0 (var 12 361) | — | — | solgt |
| Nuvation Bio Inc US:NUVB | 0 (var 25 070) | — | — | solgt |
| Virgin Galactic Holdings Inc US:SPCE | 0 (var 130 337) | — | — | solgt |
| Altria Group US:MO | 0 (var 38 177) | — | — | solgt |
| Alumis Inc US:ALMS | 0 (var 193 395) | — | — | solgt |
| HOLOGIC INC CUSIP 436440101 | 0 (var 22 640) | — | — | solgt |
| Relay Therapeutics Inc US:RLAY | 0 (var 311 330) | — | — | solgt |
| ICON PLC CUSIP G4705A100 | 0 (var 36 000) | — | — | solgt |
| CG Oncology, Inc. US:CGON | 0 (var 7 480) | — | — | solgt |
| MacroGenics Inc US:MGNX | 0 (var 104 754) | — | — | solgt |
| Tango Therapeutics, Inc. US:TNGX | 0 (var 10 160) | — | — | solgt |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 0 (var 75 700) | — | — | solgt |
| Fermi Inc. US:FRMI | 0 (var 400 010) | — | — | solgt |
| Oscar Health Inc US:OSCR | 0 (var 14 016) | — | — | solgt |
| AGI INC CUSIP G0118C105 | 0 (var 25 000) | — | — | solgt |
| ARCELLX INC CUSIP 03940C100 | 0 (var 122 900) | — | — | solgt |
| Ingram Micro Holding Corpora… US:INGM | 0 (var 150 000) | — | — | solgt |
| SAP SE ADR US:SAP · depotbevis | 0 (var 60 000) | — | — | solgt |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 0 (var 50 000) | — | — | solgt |
| DTE Energy Company 2020 Seri… US:DTE | 0 (var 35 000) | — | — | solgt |
| Nautilus Biotechnology Inc US:NAUT | 0 (var 29 594) | — | — | solgt |
| UL Solutions Inc. US:ULS | 0 (var 10 770) | — | — | solgt |
| AGNC Investment Corp. US:AGNC | 0 (var 214 285) | — | — | solgt |
| DAMORA THERAPEUTICS INC CUSIP 36322Q206 | 0 (var 76 338) | — | — | solgt |
| Power Integrations Inc US:POWI | 0 (var 1 000 000) | — | — | solgt |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 0 (var 650 000) | — | — | solgt |
| BitMine Immersion Technologi… US:BMNP · anden værdipapirklasse | 0 (var 59 870) | — | — | solgt |
| Kimberly-Clark Corporation US:KMB | 0 (var 41 761) | — | — | solgt |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (var 203 291) | — | — | solgt |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 0 (var 325 000) | — | — | solgt |
| Edgewise Therapeutics Inc US:EWTX | 0 (var 12 930) | — | — | solgt |
| Chord Energy Corp US:CHRD | 0 (var 25 294) | — | — | solgt |
| Visteon Corp US:VC | 0 (var 29 922) | — | — | solgt |
| Voyager Technologies, Inc. US:VOYG | 0 (var 11 550) | — | — | solgt |
| American Resources Corp Clas… US:AREC | 0 (var 60 180) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 30 002) | — | — | solgt |
| Relmada Therapeutics Inc US:RLMD | 0 (var 42 141) | — | — | solgt |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (var 381 397) | — | — | solgt |
| Chime Financial, Inc. Class… US:CHYM | 0 (var 36 300) | — | — | solgt |
| Maplebear Inc. US:CART | 0 (var 183 575) | — | — | solgt |
| Taylor Devices Inc US:TAYD | 0 (var 5 447) | — | — | solgt |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (var 10 325) | — | — | solgt |
| Fidelity National Informatio… US:FIS | 0 (var 100 000) | — | — | solgt |
| Ovintiv Inc US:OVV | 0 (var 50 743) | — | — | solgt |
| ALKERMES PLC CUSIP G01767105 | 0 (var 173 626) | — | — | solgt |
| Archrock Inc US:AROC | 0 (var 84 004) | — | — | solgt |
| Innovative Aerosystems, Inc. US:IA | 0 (var 26 048) | — | — | solgt |
| Savara Inc US:SVRA | 0 (var 26 500) | — | — | solgt |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (var 750 000) | — | — | solgt |
| DT Midstream Inc US:DTM | 0 (var 24 431) | — | — | solgt |
| NEKTAR THERAPEUTICS US:NKTR | 0 (var 10 332) | — | — | solgt |
| United Rentals Inc US:URI | 0 (var 7 271) | — | — | solgt |
| ARK Genomic Revolution ETF US:ARKG · ETF | 0 (var 50 000) | — | — | solgt |
| GENERAL DYNAMICS CORP US:GD | 0 (var 7 813) | — | — | solgt |
| Prairie Operating Co. US:PROP | 0 (var 1 546 000) | — | — | solgt |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 0 (var 64 638) | — | — | solgt |
| Blackbaud Inc US:BLKB | 0 (var 19 222) | — | — | solgt |
| Klaviyo, Inc. US:KVYO | 0 (var 19 330) | — | — | solgt |
| Solid Biosciences LLC US:SLDB | 0 (var 12 650) | — | — | solgt |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 0 (var 84 172) | — | — | solgt |
| Eikon Therapeutics, Inc. US:EIKN | 0 (var 13 480) | — | — | solgt |
| Ocular Therapeutix Inc US:OCUL | 0 (var 12 540) | — | — | solgt |
| Vornado Realty Trust US:VNO | 0 (var 279 636) | — | — | solgt |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (var 364 740) | — | — | solgt |
| Hooker Furniture Corporation US:HOFT | 0 (var 12 996) | — | — | solgt |
| Replimune Group Inc US:REPL | 0 (var 130 995) | — | — | solgt |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (var 1 256 543) | — | — | solgt |
| Cibus Global LLC US:CBUS | 0 (var 85 446) | — | — | solgt |
| MARQETA INC CUSIP 57142B104 | 0 (var 21 010) | — | — | solgt |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (var 100 000) | — | — | solgt |
| ICECURE MEDICAL LTD CAESAREA CUSIP M53071136 | 0 (var 30 000) | — | — | solgt |
| FIFTH THIRD BANCORP US:FITB | 0 (var 355 240) | — | — | solgt |
| Owlet Inc US:OWLT | 0 (var 28 905) | — | — | solgt |
| ALLEGION PLC CUSIP G0176J109 | 0 (var 13 000) | — | — | solgt |
| Asbury Automotive Group Inc US:ABG | 0 (var 20 469) | — | — | solgt |
| Installed Building Products… US:IBP | 0 (var 760) | — | — | solgt |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (var 225 000) | — | — | solgt |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 0 (var 251 221) | — | — | solgt |
| DARDEN RESTAURANTS INC US:DRI | 0 (var 36 669) | — | — | solgt |
| NeOnc Technologies Holdings,… US:NTHI | 0 (var 147 360) | — | — | solgt |
| US Foods Holding Corp US:USFD | 0 (var 30 187) | — | — | solgt |
| AXT Inc US:AXTI | 0 (var 29 536) | — | — | solgt |
| Generate Biomedicines, Inc. US:GENB | 0 (var 16 678) | — | — | solgt |
| Praxis Precision Medicines I… US:PRAX | 0 (var 1 640) | — | — | solgt |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127 | 0 (var 200 000) | — | — | solgt |
| Blend Labs Inc US:BLND | 0 (var 11 620) | — | — | solgt |
| Krystal Biotech Inc US:KRYS | 0 (var 1 300) | — | — | solgt |
| Solid Power Inc US:SLDP | 0 (var 10 832) | — | — | solgt |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (var 772 024) | — | — | solgt |
| Elicio Therapeutics Inc. US:ELTX | 0 (var 20 208) | — | — | solgt |
| Ocugen Inc US:OCGN | 0 (var 211 603) | — | — | solgt |
| Olin Corporation US:OLN | 0 (var 30 000) | — | — | solgt |
| Voyager Therapeutics Inc US:VYGR | 0 (var 156 250) | — | — | solgt |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 0 (var 12 010) | — | — | solgt |
| Hormel Foods Corporation US:HRL | 0 (var 45 000) | — | — | solgt |
| Republic Services Inc US:RSG | 0 (var 2 000) | — | — | solgt |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (var 652 324) | — | — | solgt |
| Cipher Digital Inc. US:CIFR | 0 (var 38 650) | — | — | solgt |
| Martin Marietta Materials In… US:MLM | 0 (var 1 609) | — | — | solgt |
| Taysha Gene Therapies Inc US:TSHA | 0 (var 10 740) | — | — | solgt |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 0 (var 10 060) | — | — | solgt |
| 1Stdibs.Com Inc US:DIBS | 0 (var 39 648) | — | — | solgt |
| Pacific Biosciences of Calif… US:PACB | 0 (var 14 300) | — | — | solgt |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 0 (var 15 001) | — | — | solgt |
| Assembly Biosciences Inc US:ASMB | 0 (var 16 799) | — | — | solgt |
| inTest Corporation US:INTT | 0 (var 19 014) | — | — | solgt |
| Select Water Solutions, Inc. US:WTTR | 0 (var 11 220) | — | — | solgt |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 0 (var 103 289) | — | — | solgt |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (var 670 000) | — | — | solgt |
| NeoVolta Inc. US:NEOV | 0 (var 59 182) | — | — | solgt |
| Unusual Machines, Inc. US:UMAC | 0 (var 62 066) | — | — | solgt |
| ABIVAX US:ABVX · depotbevis | 0 (var 139 379) | — | — | solgt |
| Geospace Technologies Corpor… US:GEOS | 0 (var 22 293) | — | — | solgt |
| Precision BioSciences Inc US:DTIL | 0 (var 37 141) | — | — | solgt |
| COLUMBUS ACQUISITION CORP CUSIP G2295P115 | 0 (var 70 815) | — | — | solgt |
| Bob's Discount Furniture, In… US:BOBS | 0 (var 12 722) | — | — | solgt |
| Kymera Therapeutics Inc US:KYMR | 0 (var 3 710) | — | — | solgt |
| Southern California Bancorp US:BCAL | 0 (var 2 380) | — | — | solgt |
| VOYAGER ACQUISITION CORP CUSIP G93A7H104 | 0 (var 750 000) | — | — | solgt |
| Climb Bio Inc US:CLYM | 0 (var 54 460) | — | — | solgt |
| Enbridge Inc US:ENB | 0 (var 65 590) | — | — | solgt |
| Omada Health, Inc. US:OMDA | 0 (var 10 970) | — | — | solgt |
| Westinghouse Air Brake Techn… US:WAB | 0 (var 25 597) | — | — | solgt |
| Ampco-Pittsburgh Corporation US:AP | 0 (var 27 112) | — | — | solgt |
| Hubbell Inc US:HUBB | 0 (var 11 006) | — | — | solgt |
| Restaurant Brands Internatio… US:QSR | 0 (var 126 416) | — | — | solgt |
| KENSINGTON CAP ACQUIST CORP CUSIP G5235S123 | 0 (var 1 100 000) | — | — | solgt |
| Claros Mortgage Trust Inc US:CMTG | 0 (var 15 360) | — | — | solgt |
| MASIMO CORP CUSIP 574795100 | 0 (var 330 679) | — | — | solgt |
| TC Energy Corporation US:TRP | 0 (var 40 591) | — | — | solgt |
| JBS N.V. CUSIP N4732M103 | 0 (var 115 100) | — | — | solgt |
| Fluor Corporation US:FLR | 0 (var 68 085) | — | — | solgt |
| Palisade Bio Inc US:PALI | 0 (var 89 386) | — | — | solgt |
| A PARADISE ACQUISITION CORP CUSIP G04819101 | 0 (var 417 756) | — | — | solgt |
| Astronics Corporation US:ATRO | 0 (var 100 000) | — | — | solgt |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 0 (var 60 000) | — | — | solgt |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (var 10 740) | — | — | solgt |
| NOBLE CORP PLC CUSIP G65431127 | 0 (var 70 716) | — | — | solgt |
| Deere & Company US:DE | 0 (var 8 000) | — | — | solgt |
| Netstreit Corp US:NTST | 0 (var 2 245 391) | — | — | solgt |
| Ur Energy Inc US:URG | 0 (var 239 310) | — | — | solgt |
| Achieve Life Sciences Inc US:ACHV | 0 (var 84 896) | — | — | solgt |
| Geron Corporation US:GERN | 0 (var 60 800) | — | — | solgt |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (var 575 000) | — | — | solgt |
| CRESCENT BIOPHARMA INC. CUSIP G2545C104 | 0 (var 88 867) | — | — | solgt |
| BridgeBio Oncology Therapeut… US:BBOT | 0 (var 110 000) | — | — | solgt |
| Kyverna Therapeutics, Inc. US:KYTX | 0 (var 71 059) | — | — | solgt |
| SouthState Corporation US:SSB | 0 (var 126 869) | — | — | solgt |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (var 100 000) | — | — | solgt |
| Energy Vault Holdings Inc US:NRGV | 0 (var 80 874) | — | — | solgt |
| ONE Gas, Inc. US:OGS | 0 (var 2 400) | — | — | solgt |
| Wealthfront Corporation US:WLTH | 0 (var 33 478) | — | — | solgt |
| Amphenol Corporation US:APH | 0 (var 12 057) | — | — | solgt |
| Hudbay Minerals Inc. US:HBM | 0 (var 101 060) | — | — | solgt |
| Rhythm Pharmaceuticals Inc US:RYTM | 0 (var 9 120) | — | — | solgt |
| KESTRA MED TECHNOLOGIES LTD CUSIP G52441105 | 0 (var 11 217) | — | — | solgt |
| Clear Channel Outdoor Holdin… US:CCO | 0 (var 236 810) | — | — | solgt |
| MasterBrand, Inc. US:MBC | 0 (var 293 325) | — | — | solgt |
| Teledyne Technologies Incorp… US:TDY | 0 (var 3 346) | — | — | solgt |
| PICS NV CUSIP N69958101 | 0 (var 83 759) | — | — | solgt |
| Flowers Foods Inc US:FLO | 0 (var 81 080) | — | — | solgt |
| Palvella Therapeutics, Inc US:PVLA | 0 (var 2 140) | — | — | solgt |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (var 600 000) | — | — | solgt |
| ATAIBECKLEY INC CUSIP 04650F101 | 0 (var 188 485) | — | — | solgt |
| Iron Mountain Incorporated US:IRM | 0 (var 190 884) | — | — | solgt |
| Senseonics Holdings, Inc. US:SENS | 0 (var 23 476) | — | — | solgt |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 0 (var 294 950) | — | — | solgt |
| Destination XL Group Inc US:DXLG | 0 (var 1 000 000) | — | — | solgt |
| New ERA Energy & Digital, In… US:NUAI | 0 (var 28 150) | — | — | solgt |
| Uranium Energy Corp US:UEC | 0 (var 16 200) | — | — | solgt |
| Invivyd Inc. US:IVVD | 0 (var 140 061) | — | — | solgt |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 0 (var 23 760) | — | — | solgt |
| ProKidney Corp. US:PROK | 0 (var 62 084) | — | — | solgt |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 0 (var 43 053) | — | — | solgt |
| BRIACELL THERAPEUTICS CORP CUSIP 107930125 | 0 (var 125 402) | — | — | solgt |
| Lantronix Inc US:LTRX | 0 (var 55 140) | — | — | solgt |
| Tron Inc. US:TRON | 0 (var 18 394) | — | — | solgt |
| VINE HILL CAP INVT CORP. CUSIP G93Y09115 | 0 (var 18 803) | — | — | solgt |
I virksomheder i vores database 56
annonce