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Adage Capital Partners GP L.L.C.

investisseur institutionnel · portefeuille $71.3 Md · 1 002 positions · rapport au 30.06.2026

Positions en actions rapport pour 30.06.2026, déposé le 14.08.2026; modification — par rapport à 31.03.2026 · 1131

SociétéActionsValeur% du portefeuilleVariation sur le trimestre
NVIDIA Corporation
US:NVDA
21 940 610$4.39 Md6.16%−158 200
Apple Inc.
US:AAPL
12 992 154$3.76 Md5.27%−54 300
Microsoft Corporation
US:MSFT
6 579 943$2.45 Md3.44%+4 300
Amazon.com, Inc.
US:AMZN
8 755 160$2.09 Md2.93%−401 100
Alphabet Inc.
US:GOOGL
5 207 900$1.86 Md2.61%−7 700
Broadcom Inc.
US:AVGO
4 196 656$1.59 Md2.22%+84 600
Alphabet Inc.
US:GOOG
4 215 120$1.49 Md2.09%+110 600
Micron Technology Inc
US:MU
1 034 103$1.19 Md1.67%−71 500
Meta Platforms, Inc.
US:META
2 058 535$1.16 Md1.63%−800
Tesla, Inc.
US:TSLA
2 477 311$1.04 Md1.46%+62 811
Eli Lilly and Company
US:LLY
726 199$871 M1.22%−230 618
Advanced Micro Devices Inc
US:AMD
1 444 194$839 M1.18%+118 600
BERKSHIRE HATHAWAY INC
US:BRK-A
1 615 069$808 M1.13%−62 700
JPMorgan Chase & Co.
US:JPM
2 389 766$782 M1.10%−25 500
ConocoPhillips
US:COP
6 842 477$711 M1.00%+823 300
Johnson & Johnson
US:JNJ
2 566 595$652 M0.91%+103 587
Intel Corporation
US:INTC
4 063 385$567 M0.80%−99 969
Lam Research Corp
US:LRCX
1 185 720$514 M0.72%+27 600
Visa Inc. Class A
US:V
1 466 020$503 M0.71%−23 020
UNITEDHEALTH GROUP INC
US:UNH
1 110 167$461 M0.65%+153 661
Walmart Inc.
US:WMT
3 648 826$413 M0.58%−13 200
Applied Materials Inc
US:AMAT
567 726$410 M0.58%−98 300
Cisco Systems Inc
US:CSCO
3 462 621$407 M0.57%−421 900
AbbVie Inc
US:ABBV
1 598 568$402 M0.56%+128 297
ExxonMobil Holdings Corp
US:XOM
2 876 822$393 M0.55%+657 900
Caterpillar Inc
US:CAT
367 704$392 M0.55%−19 100
COSTCO WHOLESALE CORP /NEW
US:COST
395 677$370 M0.52%−2 000
Bank of America Corp
US:BAC
6 492 673$370 M0.52%+93 300
ROIVANT SCIENCES LTD
CUSIP G76279101
10 349 328$366 M0.51%−2 444 769
Mastercard Inc
US:MA
709 610$364 M0.51%−4 000
Devon Energy Corporation
US:DVN
8 448 385$349 M0.49%+7 607 191
Praxis Precision Medicines I…
US:PRAX
1 015 480$340 M0.48%+199 741
GE Aerospace
US:GE
881 663$330 M0.46%−153 100
Procter & Gamble Company
US:PG
2 120 273$311 M0.44%−696 700
The Home Depot Inc
US:HD
837 256$295 M0.41%−116 600
Chevron Corp
US:CVX
1 724 613$286 M0.40%−776 153
The Coca-Cola Company
US:KO
3 453 382$281 M0.39%−348 800
KLA Corporation
US:KLAC
914 840$276 M0.39%+819 886
GE Vernova LLC
US:GEV
234 699$276 M0.39%+10 200
Dover Corporation
US:DOV
1 224 468$275 M0.39%+502 822
RTX Corporation
US:RTX
1 434 057$272 M0.38%+21 600
Oracle Corporation
US:ORCL
1 846 649$271 M0.38%−72 467
Palo Alto Networks Inc
US:PANW
768 300$262 M0.37%−70 600
Sandisk Corp
US:SNDK
115 099$262 M0.37%+2 900
MERCK & CO INC
US:MRK
2 030 023$261 M0.37%−657 416
Netflix Inc
US:NFLX
3 602 330$257 M0.36%−30 100
International Business Machi…
US:IBM
898 190$253 M0.35%−39 200
Philip Morris International…
US:PM
1 389 954$251 M0.35%−4 600
Amphenol Corporation
US:APH
1 423 120$251 M0.35%−361 768
Norfolk Southern Corporation
US:NSC
766 536$241 M0.34%−87 500
Palantir Technologies Inc.
US:PLTR
2 047 700$239 M0.34%+1 300
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
1 631 713$238 M0.33%+116 037
LINDE PLC
CUSIP G54950103
452 335$235 M0.33%−1 000
Ovintiv Inc
US:OVV
4 372 109$230 M0.32%−535 000
Viper Energy Ut
US:VNOM
5 426 609$230 M0.32%+421 919
WELLS FARGO & COMPANY/MN
US:WFC
2 729 296$226 M0.32%−40 200
Marvell Technology, Inc.
US:MRVL
745 800$222 M0.31%nouvelle
Goldman Sachs Group Inc
US:GS
216 089$219 M0.31%+761
Texas Instruments Incorporat…
US:TXN
721 644$215 M0.30%−71 400
ABBOTT LABORATORIES
US:ABT
2 332 115$212 M0.30%+624 351
Thermo Fisher Scientific Inc
US:TMO
406 154$204 M0.29%−139 678
Western Digital Corporation
US:WDC
307 437$196 M0.28%+13 700
Vertex Pharmaceuticals Inc
US:VRTX
393 964$196 M0.27%+141 974
MORGAN STANLEY
US:MS
929 034$194 M0.27%−43 700
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
200 000$193 M0.27%+14 600
Arista Networks
US:ANET
1 105 900$188 M0.26%+180 800
Arthur J Gallagher & Co
US:AJG
799 003$183 M0.26%+458 240
Tango Therapeutics, Inc.
US:TNGX
5 600 000$175 M0.25%−7 209 485
CrowdStrike Holdings, Inc.
US:CRWD
224 400$171 M0.24%+18 600
Amgen Inc
US:AMGN
471 833$171 M0.24%+129 333
CVS Health Corp
US:CVS
1 639 209$170 M0.24%+42 579
QUALCOMM INC/DE
US:QCOM
910 021$168 M0.24%−45 800
BridgeBio Pharma Inc
US:BBIO
2 252 000$168 M0.24%+1 653 000
United Airlines Holdings Inc
US:UAL
1 198 242$163 M0.23%+983 533
CITIGROUP INC
US:C
1 136 086$159 M0.22%+240 600
Analog Devices Inc
US:ADI
399 037$158 M0.22%+71 300
Matador Resources Company
US:MTDR
3 181 013$158 M0.22%+145 016
Verizon Communications Inc
US:VZ
3 723 872$158 M0.22%−203 900
Spyre Therapeutics Inc.
US:SYRE
1 722 300$153 M0.21%nouvelle
Warner Bros. Discovery, Inc.
US:WBD
5 733 448$153 M0.21%−683 039
CHUBB LIMITED
CUSIP H1467J104
441 483$150 M0.21%−154 400
Xcel Energy Inc
US:XEL
1 859 342$149 M0.21%+285 400
ASML HLDG NV
CUSIP N07059210
75 000$149 M0.21%+20 000
The Boeing Company
US:BA
683 059$148 M0.21%−116 332
Travere Therapeutics Inc
US:TVTX
2 569 356$146 M0.20%+1 592 356
Equinix Inc
US:EQIX
139 968$146 M0.20%−18 100
Walt Disney Co
US:DIS
1 483 725$143 M0.20%−253 300
Antero Resources Corp
US:AR
4 063 110$143 M0.20%+445 000
Corning Incorporated
US:GLW
558 421$143 M0.20%+84 000
The Travelers Companies Inc
US:TRV
428 104$141 M0.20%+92 800
ROYALTY PHARMA PLC
CUSIP G7709Q104
2 500 000$140 M0.20%−4 980 633
3M Company
US:MMM
863 485$140 M0.20%+583 516
The TJX Companies Inc
US:TJX
922 248$140 M0.20%+6 400
STANLEY BLACK & DECKER, INC.
US:SWK
1 467 874$138 M0.19%−832 547
Salesforce.com Inc
US:CRM
879 139$138 M0.19%−210 300
American Electric Power Co I…
US:AEP
1 002 906$137 M0.19%+273 400
Gilead Sciences Inc
US:GILD
1 071 977$135 M0.19%+155 464
Welltower Inc
US:WELL
589 606$134 M0.19%−35 500
Monolithic Power Systems Inc
US:MPWR
96 352$133 M0.19%+22 700
EATON CORP PLC
CUSIP G29183103
309 098$132 M0.18%−13 800
Chord Energy Corp
US:CHRD
1 148 151$131 M0.18%−40 000
Intuitive Surgical Inc
US:ISRG
327 683$130 M0.18%−52 175
Uber Technologies Inc
US:UBER
1 774 200$128 M0.18%−147 500
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
257 612$127 M0.18%+17 377
AON PLC
CUSIP G0403H108
380 369$126 M0.18%+158 200
Coherent Inc
US:COHR
319 400$126 M0.18%+71 400
AT&T Inc.
US:T
5 992 739$124 M0.17%−128 700
Applovin Corp
US:APP
239 800$124 M0.17%−3 000
Cummins Inc
US:CMI
172 966$123 M0.17%+49 200
Deere & Company
US:DE
193 664$123 M0.17%+31 100
American Express Company
US:AXP
358 688$121 M0.17%+32 400
Ventas Inc
US:VTR
1 363 300$121 M0.17%+17 800
McDonald’s Corporation
US:MCD
444 702$120 M0.17%−63 300
Southwest Gas Holdings Inc
US:SWX
1 354 517$120 M0.17%−120 483
Booking Holdings Inc
US:BKNG
660 600$118 M0.17%+633 700
NRG Energy Inc.
US:NRG
794 552$116 M0.16%+354 300
BlackRock Inc
US:BLK
120 680$116 M0.16%+9 716
Cenovus Energy Inc
US:CVE
4 658 262$116 M0.16%+80 000
Lowe's Companies Inc
US:LOW
522 610$115 M0.16%−289 895
Vertiv Holdings Co
US:VRT
342 300$115 M0.16%+49 600
Revolution Medicines, Inc.
US:RVMD
597 226$112 M0.16%−4 878 385
PepsiCo Inc
US:PEP
815 979$110 M0.15%−63 482
Capital One Financial Corpor…
US:COF
549 528$110 M0.15%+68 500
S&P Global Inc
US:SPGI
270 220$110 M0.15%−3 900
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
345 300$110 M0.15%−103 100
Pinnacle West Capital Corp
US:PNW
1 020 983$109 M0.15%+674 200
Dominion Energy Inc
US:D
1 583 811$108 M0.15%nouvelle
JBTMarel Corp
US:JBTM
742 219$108 M0.15%+188 795
Altria Group
US:MO
1 488 332$107 M0.15%−15 500
Datadog, Inc.
US:DDOG
404 800$105 M0.15%−39 300
Progressive Corp
US:PGR
480 785$105 M0.15%−29 300
Parker-Hannifin Corporation
US:PH
106 368$104 M0.15%−39 700
Fortune Brands Innovations I…
US:FBIN
1 883 271$103 M0.15%−524 265
SCHWAB CHARLES CORP
US:SCHW
1 117 039$103 M0.14%−549 300
TE CONNECTIVITY PLC
CUSIP G87052109
510 144$103 M0.14%+97 300
Entergy Corporation
US:ETR
881 104$101 M0.14%−127 100
Ideaya Biosciences Inc
US:IDYA
2 715 391$101 M0.14%−108 109
GENERAL DYNAMICS CORP
US:GD
285 248$101 M0.14%+38 207
Dell Technologies Inc.
US:DELL
232 800$100 M0.14%+21 600
CSX Corporation
US:CSX
2 108 426$100 M0.14%−4 977 107
Bristol-Myers Squibb Company
US:BMY
1 716 000$98.9 M0.14%+249 329
Keurig Dr Pepper Inc
US:KDP
2 972 600$97.3 M0.14%+1 755 500
Takeda Pharmaceutical Co Ltd…
US:TAK
6 050 771$97.0 M0.14%−374 213
STRYKER CORP
US:SYK
307 499$96.8 M0.14%nouvelle
Phillips 66
US:PSX
572 301$96.7 M0.14%−208 700
Howmet Aerospace Inc
US:HWM
356 600$95.9 M0.13%+77 291
Scholar Rock Holding Corp
US:SRRK
1 731 402$95.2 M0.13%+1 031 402
Quanta Services Inc
US:PWR
131 791$94.9 M0.13%+5 200
LIBERTY BROADBAND CORP
CUSIP 530307305
2 835 384$94.3 M0.13%+401 717
O’Reilly Automotive Inc
US:ORLY
1 013 600$93.3 M0.13%+367 400
Pfizer Inc
US:PFE
3 801 302$91.5 M0.13%+3 203 088
PG&E Corp
US:PCG
5 437 700$91.5 M0.13%+1 320 700
Insmed Inc
US:INSM
850 000$90.6 M0.13%−50 000
Prologis Inc
US:PLD
660 929$89.5 M0.13%+32 599
IDEX Corporation
US:IEX
393 913$89.4 M0.13%+327 127
Jabil Circuit Inc
US:JBL
231 438$89.2 M0.13%+25 547
Veralto Corporation
US:VLTO
1 005 857$89.2 M0.13%+784 290
Newmont Goldcorp Corp
US:NEM
951 500$88.9 M0.12%+113 900
Cadence Design Systems Inc
US:CDNS
235 800$88.5 M0.12%+2 000
The Bank of New York Mellon…
US:BNY
611 716$88.5 M0.12%−4 800
Black Hills Corporation
US:BKH
1 185 024$88.2 M0.12%−884 803
Danaher Corporation
US:DHR
452 595$86.2 M0.12%+76 568
Digital Realty Trust Inc
US:DLR
479 400$86.1 M0.12%+20 100
ServiceNow Inc
US:NOW
864 200$85.8 M0.12%−12 900
Mondelez International Inc
US:MDLZ
1 474 097$85.3 M0.12%−359 200
ELECTRONIC ARTS INC
CUSIP 285512109
415 327$85.2 M0.12%−430 081
Expand Energy Corporation
US:EXE
933 200$85.1 M0.12%+224 800
BorgWarner Inc
US:BWA
1 275 000$84.7 M0.12%+775 000
Hilton Worldwide Holdings In…
US:HLT
255 900$84.6 M0.12%+250 000
Sempra Energy
US:SRE
907 570$84.1 M0.12%−638 600
STARBUCKS CORP
US:SBUX
822 709$84.1 M0.12%+22 100
Spire Inc
US:SR
1 076 440$84.1 M0.12%−125 000
U.S. Bancorp
US:USB
1 383 400$83.6 M0.12%+149 097
Humana Inc
US:HUM
210 120$83.5 M0.12%nouvelle
Hubbell Inc
US:HUBB
158 480$82.9 M0.12%−58 087
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
179 000$82.2 M0.12%+159 000
CBRE Group Inc Class A
US:CBRE
607 781$81.9 M0.11%+207 481
LPL Financial Holdings Inc
US:LPLA
289 000$81.4 M0.11%+225 000
Ferguson Plc
US:FERG
340 114$80.7 M0.11%−366 226
Freeport-McMoran Copper & Go…
US:FCX
1 281 200$80.6 M0.11%+243 700
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
2 360 728$80.0 M0.11%nouvelle
GULFPORT ENERGY CORP
US:GPOR
470 059$79.8 M0.11%+10 000
American Tower Corp
US:AMT
485 205$79.4 M0.11%+65 800
Allegro Microsystems Inc
US:ALGM
1 121 950$78.1 M0.11%−342 787
Fortinet, Inc.
US:FTNT
504 990$77.6 M0.11%+28 700
Synopsys Inc
US:SNPS
170 761$76.2 M0.11%+7 077
Ameren Corp
US:AEE
668 690$75.6 M0.11%+291 100
DoorDash, Inc. Class A Commo…
US:DASH
409 300$75.5 M0.11%−355 600
XPLR Infrastructure LP Unit
US:XIFR
6 380 000$75.3 M0.11%+1 880 000
Silicon Laboratories Inc
US:SLAB
343 163$75.0 M0.11%−223 174
RPM International Inc
US:RPM
653 000$72.6 M0.10%+333 000
Automatic Data Processing In…
US:ADP
321 276$71.9 M0.10%−29 400
ALKERMES PLC
CUSIP G01767105
1 368 000$71.7 M0.10%nouvelle
Boston Scientific Corp
US:BSX
1 670 022$71.3 M0.10%−2 963 215
Robinhood Markets, Inc.
US:HOOD
705 100$70.7 M0.10%−2 900
Kailera Therapeutics, Inc. C…
US:KLRA
3 208 286$70.7 M0.10%nouvelle
Sionna Therapeutics, Inc. Co…
US:SION
1 600 000$70.4 M0.10%+1 450 000
Sherwin-Williams Co
US:SHW
204 406$70.4 M0.10%−124 100
EyePoint, Inc
US:EYPT
4 827 792$69.0 M0.10%+1 527 792
Comcast Holdings Corp
US:CMCSA
2 775 359$68.1 M0.10%−139 300
WW Grainger Inc
US:GWW
49 742$67.7 M0.09%−4 400
Iron Mountain Incorporated
US:IRM
535 152$67.6 M0.09%−54 900
Veradermics, Incorporated
US:MANE
549 706$67.6 M0.09%−550 294
Teradyne Inc
US:TER
139 524$67.5 M0.09%−800
DexCom Inc
US:DXCM
999 900$67.3 M0.09%−666 508
Lockheed Martin Corporation
US:LMT
131 793$67.1 M0.09%−52 600
KKR & Co. Inc.
US:KKR
731 300$67.1 M0.09%+116 300
Transdigm Group Incorporated
US:TDG
49 894$66.5 M0.09%−700
Republic Services Inc
US:RSG
310 491$66.2 M0.09%+157 175
Schlumberger NV
US:SLB
1 422 467$66.1 M0.09%+67 900
Absci Corp
US:ABSI
5 704 820$66.1 M0.09%nouvelle
Elevance Health Inc
US:ELV
170 687$66.0 M0.09%+65 030
Adobe Systems Incorporated
US:ADBE
320 278$65.7 M0.09%−20 000
United Parcel Service Inc
US:UPS
605 400$65.1 M0.09%+13 400
Valero Energy Corporation
US:VLO
249 600$65.0 M0.09%+1 400
ACCENTURE PLC IRELAND
CUSIP G1151C101
522 222$65.0 M0.09%−4 000
Edwards Lifesciences Corp
US:EW
716 030$64.8 M0.09%+214 164
POOL CORP
US:POOL
300 576$64.6 M0.09%+251 376
AMERICAN INTERNATIONAL GROUP…
US:AIG
862 538$64.3 M0.09%+761 900
Toll Brothers, Inc.
US:TOL
390 000$64.3 M0.09%+60 000
Corteva, Inc.
US:CTVA
756 037$64.0 M0.09%−136 400
CRH PLC
CUSIP G25508105
595 500$63.7 M0.09%−5 000
Nextera Energy Inc
US:NEE
724 813$63.6 M0.09%+240 100
Axsome Therapeutics Inc
US:AXSM
259 034$63.4 M0.09%−478 544
NXP SEMICONDUCTORS N V
CUSIP N6596X109
225 008$63.2 M0.09%+14 500
Constellation Energy Corp
US:CEG
252 377$62.7 M0.09%−26 800
Comfort Systems USA Inc
US:FIX
31 300$62.0 M0.09%+2 716
CIENA CORP
US:CIEN
126 000$61.8 M0.09%+9 800
Canadian National Railway Co…
US:CNI
516 526$61.6 M0.09%−341 059
Motorola Solutions Inc
US:MSI
147 964$61.4 M0.09%−194 356
FEDEX CORP
US:FDX
195 604$61.2 M0.09%+15 800
T-Mobile US Inc
US:TMUS
364 734$61.2 M0.09%−29 700
Monster Beverage Corp
US:MNST
636 322$61.2 M0.09%−2 600
Ross Stores Inc
US:ROST
287 086$61.1 M0.09%−2 700
United Rentals Inc
US:URI
53 888$61.0 M0.09%+49 267
Intercontinental Exchange In…
US:ICE
494 059$60.8 M0.09%−14 700
ITT Inc
US:ITT
307 000$60.7 M0.09%−131 948
Moodys Corporation
US:MCO
133 854$60.6 M0.09%−3 600
Hess Midstream Partners LP
US:HESM
1 610 000$60.5 M0.08%+535 000
DOLLAR TREE, INC.
US:DLTR
499 438$60.4 M0.08%+394 400
Yum! Brands Inc
US:YUM
377 602$60.4 M0.08%+128 900
Marathon Petroleum Corp
US:MPC
235 160$60.1 M0.08%−4 100
Cencora, Inc.
US:COR
211 763$59.9 M0.08%−107 199
MEIRAGTX HLDGS PLC
CUSIP G59665102
4 400 000$59.4 M0.08%+400 000
Regal Beloit Corporation
US:RRX
248 433$59.2 M0.08%+48 909
AutoZone Inc
US:AZO
18 349$58.6 M0.08%+2 034
Emerson Electric Company
US:EMR
406 923$58.3 M0.08%−16 582
AXIS CAP HLDGS LTD
CUSIP G0692U109
541 000$58.1 M0.08%+171 000
Unum Group
US:UNM
650 000$58.1 M0.08%−1 350 000
Kenvue Inc.
US:KVUE
3 012 247$57.6 M0.08%−512 445
Stepstone Group Inc
US:STEP
1 391 217$57.5 M0.08%+67 974
Intuit Inc
US:INTU
216 500$56.5 M0.08%−22 800
Shattuck Labs Inc
US:STTK
8 122 179$56.4 M0.08%+3 477 222
Cardinal Health Inc
US:CAH
235 892$56.0 M0.08%+13 092
Lumentum Holdings Inc.
US:LITE
65 300$56.0 M0.08%+62 597
Air Products and Chemicals I…
US:APD
190 440$55.8 M0.08%+6 000
Penumbra Inc
US:PEN
176 720$55.8 M0.08%+41 720
Guardant Health Inc
US:GH
371 763$55.8 M0.08%−444 332
Enliven Therapeutics Inc.
US:ELVN
1 083 313$55.0 M0.08%nouvelle
Northpointe Bancshares, Inc.
US:NPB
2 840 757$54.5 M0.08%+239 254
Waters Corporation
US:WAT
144 556$54.2 M0.08%+56 700
Vistra Corp.
US:VST
337 500$53.5 M0.08%−211 800
Keysight Technologies, Inc.
US:KEYS
152 835$53.5 M0.08%+14 200
Armstrong World Industries I…
US:AWI
333 000$53.4 M0.07%−242 000
HawkEye 360, Inc.
US:HAWK
2 622 991$53.0 M0.07%nouvelle
Perella Weinberg Partners
US:PWP
3 311 618$52.9 M0.07%+699 760
Ultragenyx
US:RARE
1 580 000$52.8 M0.07%+1 100 000
SEADRILL LTD
CUSIP G7997W102
1 383 436$52.3 M0.07%−1 080 000
Regeneron Pharmaceuticals In…
US:REGN
83 649$52.2 M0.07%−19 448
Metropolitan Bank Holding
US:MCB
525 415$51.9 M0.07%−59 218
ETORO GROUP LTD
CUSIP G32089107
1 314 655$51.9 M0.07%+57 936
Blackstone Inc.
US:BX
440 100$51.8 M0.07%−170 700
Targa Resources Inc
US:TRGP
191 300$51.3 M0.07%−1 000
Vaxcyte Inc
US:PCVX
880 000$51.2 M0.07%+530 000
CME GROUP INC.
US:CME
230 931$51.0 M0.07%−15 080
Waste Connections Inc
US:WCN
305 478$50.9 M0.07%−4 522
Williams Companies Inc
US:WMB
679 999$50.6 M0.07%−39 000
Waste Management Inc
US:WM
226 589$50.5 M0.07%−131 860
Equitable Holdings, Inc.
US:EQH
1 150 000$50.5 M0.07%+850 000
PACCAR Inc
US:PCAR
419 098$50.3 M0.07%+221 148
Rio Tinto ADR
US:RIO
524 602$49.8 M0.07%—
Packaging Corp of America
US:PKG
208 220$49.6 M0.07%−71 480
Teledyne Technologies Incorp…
US:TDY
74 242$49.5 M0.07%−800
Hewlett Packard Enterprise C…
US:HPE
1 097 536$49.5 M0.07%+57 100
Assurant, Inc.
US:AIZ
184 140$49.4 M0.07%−160 500
Ametek Inc
US:AME
204 241$49.4 M0.07%−2 000
Airbnb Inc
US:ABNB
342 500$49.0 M0.07%+212 000
Simon Property Group Inc
US:SPG
219 063$49.0 M0.07%+67 700
General Motors Company
US:GM
628 586$48.5 M0.07%+68 800
CHARLES RIVER LABORATORIES I…
US:CRL
213 480$48.4 M0.07%−42 529
Hamilton Lane Inc
US:HLNE
613 935$48.4 M0.07%+427 095
ROCKWELL AUTOMATION, INC
US:ROK
96 200$47.6 M0.07%−4 500
JAMES HARDIE INDS PLC
CUSIP G4253H101
1 815 375$47.5 M0.07%−1 808 000
Definium Therapeutics, Inc.
US:DFTX
1 000 000$47.0 M0.07%−150 000
argenx NV ADR
US:ARGX
50 607$47.0 M0.07%−39 393
Baker Hughes Co
US:BKR
844 202$46.9 M0.07%+208 900
L3Harris Technologies Inc
US:LHX
157 309$45.7 M0.06%−10 050
Ulta Beauty Inc
US:ULTA
100 852$45.5 M0.06%−75 900
Beacon Financial Corporation
US:BBT
1 493 023$45.5 M0.06%−332 939
Liberty Live Holdings, Inc.…
US:LLYVK
428 324$45.2 M0.06%+24 717
TXNM Energy, Inc.
US:TXNM
791 704$45.0 M0.06%−65 479
Roku Inc
US:ROKU
325 000$44.9 M0.06%nouvelle
Loews Corp
US:L
395 400$44.8 M0.06%+244 700
Tenet Healthcare Corporation
US:THC
238 848$44.7 M0.06%+146 475
The Allstate Corporation
US:ALL
187 419$44.6 M0.06%+21 500
Fox Corp
US:FOX
948 965$44.4 M0.06%+47 700
Chime Financial, Inc. Class…
US:CHYM
2 158 328$44.2 M0.06%−213 167
Cintas Corporation
US:CTAS
259 237$44.1 M0.06%−88 146
Rhythm Pharmaceuticals Inc
US:RYTM
397 000$44.1 M0.06%−328 744
Microchip Technology Inc
US:MCHP
482 300$44.0 M0.06%+132 515
Genuine Parts Co
US:GPC
372 700$44.0 M0.06%−266 400
Federal Realty Investment Tr…
US:FRT
349 419$43.1 M0.06%−105 581
McKesson Corporation
US:MCK
56 904$43.0 M0.06%−14 990
Astera Labs, Inc.
US:ALAB
88 741$42.9 M0.06%−365 000
Agilent Technologies Inc
US:A
321 166$42.7 M0.06%nouvelle
Reinsurance Group of America
US:RGA
200 000$42.5 M0.06%nouvelle
Miami International Holdings…
US:MIAX
1 143 920$42.5 M0.06%−103 079
Jade Biosciences, Inc.
US:JBIO
1 910 812$42.5 M0.06%nouvelle
Halliburton Company
US:HAL
1 244 540$42.3 M0.06%+414 200
American Healthcare REIT, In…
US:AHR
810 000$42.2 M0.06%+410 000
Alto Neuroscience, Inc.
US:ANRO
1 600 000$42.2 M0.06%+1 215 000
Zions Bancorporation
US:ZION
609 003$42.1 M0.06%−173 790
Novo Nordisk A/S
US:NVO
877 635$42.1 M0.06%nouvelle
Carvana Co
US:CVNA
638 400$42.0 M0.06%+527 700
Nucor Corp
US:NUE
188 000$41.9 M0.06%−17 000
State Street Corp
US:STT
246 632$41.8 M0.06%−3 400
NiSource Inc
US:NI
877 262$41.7 M0.06%−252 700
MEDTRONIC PLC
CUSIP G5960L103
530 568$41.5 M0.06%−458 621
GLOBALFOUNDRIES INC
CUSIP G39387108
500 000$41.2 M0.06%−400 000
Mirum Pharmaceuticals Inc
US:MIRM
350 000$41.0 M0.06%−25 000
DARDEN RESTAURANTS INC
US:DRI
197 104$40.6 M0.06%+94 000
Axon Enterprise Inc.
US:AXON
71 800$40.3 M0.06%+1 100
KLARNA GROUP PLC
CUSIP G5279N105
1 972 836$39.9 M0.06%+131 295
Church & Dwight Company Inc
US:CHD
411 174$39.8 M0.06%nouvelle
Universal Display
US:OLED
459 626$39.8 M0.06%+269 500
Chipotle Mexican Grill Inc
US:CMG
1 143 250$38.9 M0.05%−651 500
Take-Two Interactive Softwar…
US:TTWO
155 160$38.8 M0.05%−800
Wheaton Precious Metals Corp
US:WPM
345 000$38.8 M0.05%+145 000
CareTrust REIT Inc.
US:CTRE
960 000$38.7 M0.05%+240 000
Vulcan Materials Company
US:VMC
130 508$38.5 M0.05%+106 200
Novartis AG ADR
US:NVS
245 557$38.5 M0.05%−12 443
Freshpet Inc
US:FRPT
650 000$38.4 M0.05%+325 000
Rocket Companies Inc
US:RKT
2 425 000$38.2 M0.05%+1 450 100
Hasbro Inc
US:HAS
452 772$37.4 M0.05%+83 800
IDEXX Laboratories Inc
US:IDXX
70 301$37.0 M0.05%+2 000
Carrier Global Corp
US:CARR
495 842$36.4 M0.05%+13 242
Block Inc
US:XYZ
476 900$36.2 M0.05%−8 700
Jefferson Capital, Inc. Comm…
US:JCAP
1 857 858$36.2 M0.05%+95 059
VIVMARK RESIDENTIAL
US:VMRK
530 229$36.0 M0.05%−27 900
Elanco Animal Health
US:ELAN
1 456 569$35.8 M0.05%+12 881
Sunstone Hotel Investors Inc
US:SHO
3 100 000$35.5 M0.05%—
NABORS INDUSTRIES LTD
CUSIP G6359F137
420 000$35.3 M0.05%−320 000
Northrop Grumman Corporation
US:NOC
69 233$35.3 M0.05%−31 139
MSCI Inc
US:MSCI
62 400$34.9 M0.05%−2 400
GARMIN LTD
CUSIP H2906T109
146 070$34.7 M0.05%−400
Interactive Brokers Group In…
US:IBKR
397 000$34.6 M0.05%−2 000
Core Scientific, Inc. Common…
US:CORZ
1 343 135$34.4 M0.05%−250 000
Williams-Sonoma Inc
US:WSM
146 900$34.2 M0.05%+78 400
Now Inc
US:DNOW
2 635 000$34.2 M0.05%nouvelle
Amylyx Pharmaceuticals Inc
US:AMLX
1 900 000$34.1 M0.05%−1 660 764
Commercial Metals Company
US:CMC
543 527$34.1 M0.05%+293 527
Oruka Therapeutics, Inc.
US:ORKA
355 003$33.8 M0.05%+164 973
Cheniere Energy Inc
US:LNG
140 000$33.5 M0.05%nouvelle
Applied Industrial Technolog…
US:AIT
98 854$33.4 M0.05%−78 156
APOGEE THERAPEUTICS INC
CUSIP 03770N101
250 000$33.2 M0.05%—
FORD MOTOR CO
US:F
2 377 200$33.0 M0.05%nouvelle
Relmada Therapeutics Inc
US:RLMD
4 763 158$33.0 M0.05%—
Aura Biosciences Inc
US:AURA
4 640 000$32.9 M0.05%−241 125
EMCOR Group Inc
US:EME
39 600$32.9 M0.05%−500
Archer-Daniels-Midland Compa…
US:ADM
429 592$32.8 M0.05%−250 900
CARNIVAL CORP LTD
CUSIP G2004J103
1 146 500$32.8 M0.05%nouvelle
Climb Bio Inc
US:CLYM
2 506 000$32.7 M0.05%nouvelle
Relay Therapeutics Inc
US:RLAY
1 740 000$32.6 M0.05%−850 000
Financial Institutions Inc.…
US:FISI
834 969$32.5 M0.05%−113 472
Avalo Therapeutics Inc
US:AVTX
1 729 000$32.0 M0.04%+875 000
eBay Inc
US:EBAY
285 700$31.9 M0.04%−44 200
GENERAL CATALYST GBL RESIL M
CUSIP G3793T104
3 150 000$31.8 M0.04%nouvelle
Westinghouse Air Brake Techn…
US:WAB
117 879$31.8 M0.04%−11 742
DR Horton Inc
US:DHI
195 075$31.8 M0.04%+38 700
Autodesk Inc
US:ADSK
163 189$31.7 M0.04%−1 700
Honeywell Aerospace Inc
US:HONA
143 145$31.6 M0.04%nouvelle
Janus Living, Inc.
US:JAN
1 100 000$31.6 M0.04%+450 000
NASDAQ, INC.
US:NDAQ
398 947$31.4 M0.04%−4 100
Avery Dennison Corp
US:AVY
193 200$31.4 M0.04%+124 200
ARES ACQUISITION CORP III
CUSIP G3303U112
3 105 000$31.2 M0.04%nouvelle
Target Corporation
US:TGT
237 779$31.1 M0.04%+160 100
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
3 000 000$30.8 M0.04%—
Lincoln International, Inc.
US:LCLN
1 284 966$30.7 M0.04%nouvelle
MACOM Technology Solutions H…
US:MTSI
80 057$30.5 M0.04%+10 000
Evergy, Inc.
US:EVRG
347 482$30.0 M0.04%−376 900
4D Molecular Therapeutics In…
US:FDMT
2 249 203$29.9 M0.04%+644 047
Presidio Production Company
US:FTW
2 447 391$29.8 M0.04%−270 000
ATAIBECKLEY INC
CUSIP 04650F101
5 642 758$29.7 M0.04%—
Honeywell International Inc
US:HON
130 576$29.2 M0.04%nouvelle
Truist Financial Corp
US:TFC
585 364$29.2 M0.04%−104 172
Summit Therapeutics PLC
US:SMMT
1 989 591$29.0 M0.04%nouvelle
PayPal Holdings Inc
US:PYPL
671 175$29.0 M0.04%+6 400
Coinbase Global Inc
US:COIN
198 200$29.0 M0.04%−1 600
Cognizant Technology Solutio…
US:CTSH
747 350$28.9 M0.04%+93 900
LXP Industrial Trust
US:LXP
535 000$28.8 M0.04%−5 000
CHURCHILL CAP CORP XII
CUSIP G2131M102
2 700 000$28.8 M0.04%nouvelle
Northern Trust Corporation
US:NTRS
164 900$28.7 M0.04%+53 000
Cabaletta Bio Inc
US:CABA
9 174 758$28.5 M0.04%+345 000
GORES HOLDINGS XI INC
CUSIP G40008123
2 808 000$28.5 M0.04%nouvelle
Benitec Biopharma Inc.
US:BNTC
2 120 672$28.4 M0.04%—
Paychex Inc
US:PAYX
287 346$28.3 M0.04%−2 100
Kroger Company
US:KR
505 500$28.1 M0.04%+258 900
Biogen Inc
US:BIIB
129 599$28.0 M0.04%−203 858
Mettler-Toledo International…
US:MTD
21 776$27.8 M0.04%+14 852
CG Oncology, Inc. Common sto…
US:CGON
390 458$27.7 M0.04%−9 400
Roper Technologies Inc
US:ROP
81 901$27.7 M0.04%−13 600
Digitalbridge Group Inc
US:DBRG
1 750 000$27.6 M0.04%+650 000
BIO-TECHNE Corp
US:TECH
389 500$27.5 M0.04%+321 900
Lantheus Holdings Inc
US:LNTH
246 755$27.4 M0.04%−100 000
Extra Space Storage Inc
US:EXR
188 300$27.4 M0.04%+118 200
CRANE HBR ACQUISITION CORP I
CUSIP G25014104
2 700 000$27.4 M0.04%—
Horizon Bancorp
US:HBNC
1 368 401$27.3 M0.04%−102 741
KARBON CAP PARTNERS CORP
CUSIP G5225W100
2 700 000$27.3 M0.04%—
NetApp Inc
US:NTAP
175 900$27.2 M0.04%−800
Saul Centers Inc
US:BFS
723 198$27.0 M0.04%−11 603
Steel Dynamics Inc
US:STLD
115 800$26.6 M0.04%−87 200
UDR Inc
US:UDR
663 973$26.5 M0.04%+145 200
Amalgamated Bank
US:AMAL
575 016$26.4 M0.04%−265 092
Qnity Electronics, Inc
US:Q
161 600$26.4 M0.04%−1 000
Tapestry Inc
US:TPR
180 100$26.4 M0.04%+50 700
Wayfair Inc
US:W
285 000$26.3 M0.04%−48 000
HUNTINGTON BANCSHARES INC /M…
US:HBAN
1 481 535$26.3 M0.04%−161 700
Caseys General Stores Inc
US:CASY
32 900$26.1 M0.04%nouvelle
Snowflake Inc.
US:SNOW
102 500$26.1 M0.04%−12 500
MARRIOTT INTERNATIONAL INC /…
US:MAR
70 025$26.0 M0.04%−127 000
Atmos Energy Corporation
US:ATO
148 804$25.6 M0.04%nouvelle
FLEX LTD
CUSIP Y2573F102
157 700$25.6 M0.04%nouvelle
Sabra Healthcare REIT Inc
US:SBRA
1 300 000$25.4 M0.04%+150 000
Essential Utilities Inc
US:WTRG
661 098$25.3 M0.04%+93 299
Samsara Inc
US:IOT
777 777$25.2 M0.04%+202 777
SAB Biotherapeutics Inc
US:SABS
6 405 553$25.0 M0.04%+3 000 000
Globe Life Inc
US:GL
139 200$24.9 M0.03%+68 200
Opus Genetics, Inc.
US:IRD
6 029 775$24.8 M0.03%—
KRAKACQUISITION CORPORATION
CUSIP G5315G106
2 475 000$24.8 M0.03%—
Cousins Properties Incorpora…
US:CUZ
825 000$24.7 M0.03%−43 750
Fair Isaac Corporation
US:FICO
20 700$24.7 M0.03%−500
Edison International
US:EIX
328 904$24.5 M0.03%+12 200
Allison Transmission Holding…
US:ALSN
215 000$24.2 M0.03%+135 000
M EVO GBL ACQUISITION CORP I
CUSIP G6071J102
2 430 000$24.1 M0.03%—
BrightSpring Health Services…
US:BTSG
345 000$24.1 M0.03%+305 270
FormFactor Inc
US:FORM
150 000$24.0 M0.03%nouvelle
Nutrien Ltd
US:NTR
380 000$23.9 M0.03%+160 000
Remitly Global Inc
US:RELY
1 055 000$23.6 M0.03%−1 655 000
Advanced Drainage Systems In…
US:WMS
150 000$23.5 M0.03%−400 000
Bright Minds Biosciences Inc
US:DRUG
335 000$23.5 M0.03%−160 743
Trimble Inc
US:TRMB
457 722$23.4 M0.03%+245 500
AVALONBAY CMNTYS INC
CUSIP 053484101
123 782$23.4 M0.03%+36 414
PulteGroup Inc
US:PHM
169 800$23.3 M0.03%+57 700
Fiserv, Inc.
US:FISV
474 981$23.3 M0.03%−6 600
Hershey Co
US:HSY
132 085$23.2 M0.03%+28 300
Kymera Therapeutics Inc
US:KYMR
200 000$22.9 M0.03%−135 000
Shopify Inc
US:SHOP
200 000$22.8 M0.03%nouvelle
INFINITE EAGLE ACQUISITION C
CUSIP G4802J103
2 250 000$22.8 M0.03%—
FORTRESS VALUE ACQU CORP V
CUSIP G3645T104
2 250 000$22.7 M0.03%—
ONEIM ACQUISITION CORP
CUSIP G6S74K106
2 250 000$22.7 M0.03%—
APEX TREAS CORP
CUSIP G04104108
2 250 000$22.6 M0.03%—
First Solar Inc
US:FSLR
95 800$22.6 M0.03%−300
Quest Diagnostics Incorporat…
US:DGX
106 303$22.5 M0.03%nouvelle
Safety Insurance Group Inc
US:SAFT
300 000$22.5 M0.03%—
AVERIN CAP ACQUISITION CORP
CUSIP G0679A100
2 250 000$22.4 M0.03%nouvelle
Core Natural Resources, Inc.
US:CNR
280 000$22.4 M0.03%−120 000
Southwest Airlines Company
US:LUV
435 577$22.4 M0.03%−47 800
OLD DOMINION FREIGHT LINE, I…
US:ODFL
103 100$22.3 M0.03%−31 700
Copart Inc
US:CPRT
789 900$22.3 M0.03%+742 100
RRE VENTURES ACQUISITION COR
CUSIP G770AL103
2 250 000$22.2 M0.03%nouvelle
ON Semiconductor Corporation
US:ON
234 300$22.2 M0.03%−78 700
Skyline Corporation
US:SKY
250 000$22.0 M0.03%+79 413
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
84 188$22.0 M0.03%−36 000
IDACORP Inc
US:IDA
145 000$21.9 M0.03%−35 000
Apple Hospitality REIT Inc
US:APLE
1 300 000$21.9 M0.03%−300 000
Host Hotels & Resorts Inc
US:HST
917 633$21.8 M0.03%−53 000
Ecolab Inc
US:ECL
77 852$21.7 M0.03%−35 473
Aclaris Therapeutics Inc
US:ACRS
4 071 000$21.5 M0.03%+200 000
SouthState Corporation
US:SSB
215 299$21.5 M0.03%+21 499
RB Global Inc.
US:RBA
184 273$21.5 M0.03%−2 075 872
Third Coast Bancshares, Inc.
US:TCBX
527 875$21.3 M0.03%+32 962
PNC Financial Services Group…
US:PNC
86 368$21.3 M0.03%−125 424
West Pharmaceutical Services…
US:WST
59 007$21.2 M0.03%−5 200
Kearny Financial Corp
US:KRNY
2 233 683$21.1 M0.03%+57 686
CMS Energy Corporation
US:CMS
275 361$21.1 M0.03%+266 900
Expedia Group Inc.
US:EXPE
82 000$21.0 M0.03%+35 200
Verisk Analytics Inc
US:VRSK
116 800$21.0 M0.03%+32 400
F5 Networks Inc
US:FFIV
50 300$20.9 M0.03%−100
TALON CAP CORP
CUSIP G86652107
2 025 000$20.9 M0.03%—
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L109
2 100 000$20.9 M0.03%—
UGI Corporation
US:UGI
596 000$20.6 M0.03%nouvelle
ARMADA ACQUISITION CORP III
CUSIP G0R38M101
2 025 000$20.2 M0.03%—
Cybin Inc. Common Stock
US:HELP
3 060 000$20.2 M0.03%+2 360 000
Ares Capital Corporation
US:ARCC
181 100$20.2 M0.03%−192 700
Annexon, Inc.
US:ANNX
3 500 000$20.0 M0.03%−800 000
EchoStar Corporation
US:ECHO
196 500$19.9 M0.03%+76 400
IRENIC ACQUISITION CORP
CUSIP G4939F107
1 980 000$19.8 M0.03%nouvelle
SOREN ACQUISITION CORP
CUSIP G8274J103
1 980 000$19.6 M0.03%—
Somnigroup International Inc…
US:SGI
250 000$19.6 M0.03%−83 000
Kodiak Sciences Inc
US:KOD
500 000$19.5 M0.03%−75 000
Corpay Inc
US:CPAY
58 258$19.4 M0.03%−4 200
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
270 503$19.4 M0.03%nouvelle
Invitation Homes Inc
US:INVH
642 100$19.4 M0.03%−398 435
Descartes Systems Group Inc
US:DSGX
280 000$19.4 M0.03%+260 000
Monopar Therapeutics Inc
US:MNPR
209 195$19.4 M0.03%−100 000
Crown Castle
US:CCI
253 960$19.2 M0.03%−136 200
First Industrial Realty Trus…
US:FR
309 926$19.0 M0.03%+264 926
Otter Tail Corporation
US:OTTR
210 546$18.9 M0.03%−131 454
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F101
1 890 000$18.9 M0.03%—
KEYCORP
US:KEY
821 469$18.9 M0.03%−14 600
Edgewise Therapeutics Inc
US:EWTX
462 000$18.8 M0.03%nouvelle
HENNESSY CAP INVTS CORP VIII
CUSIP G44055104
1 890 000$18.8 M0.03%—
NEWAMSTERDAM PHARMA COMPANY
CUSIP N62509109
550 000$18.6 M0.03%−556 631
Omnicom Group Inc
US:OMC
253 983$18.5 M0.03%−27 900
SKYWATER TECHNOLOGY INC
CUSIP 83089J108
530 829$18.5 M0.03%nouvelle
STERIS PLC
CUSIP G8473T100
87 386$18.4 M0.03%−100
VeriSign Inc
US:VRSN
73 040$18.4 M0.03%−600
SPACE ASSET ACQUISITION CORP
CUSIP G8375S101
1 800 000$18.4 M0.03%—
SPRING VY ACQUISITION CORP I
CUSIP G8377G105
1 800 000$18.3 M0.03%—
Via Transportation, Inc.
US:VIA
1 010 101$18.3 M0.03%+183 678
HIGHVIEW MERGER CORP
CUSIP G4569C101
1 800 000$18.3 M0.03%—
DTE Energy Company 2020 Seri…
US:DTE
119 912$18.3 M0.03%nouvelle
OTG ACQUISITION CORP. I
CUSIP G6791A100
1 800 000$18.3 M0.03%—
METALS ACQUISITION CORP II
CUSIP G60420109
1 800 000$18.3 M0.03%nouvelle
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M103
1 800 000$18.3 M0.03%—
HubSpot Inc
US:HUBS
100 000$18.3 M0.03%−50 000
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C108
1 800 000$18.2 M0.03%—
The AES Corporation
US:AES
1 235 612$18.1 M0.03%−1 349 700
SAFEGUARD ACQUISITION CORP
CUSIP G77676107
1 800 000$18.1 M0.03%—
Xenon Pharmaceuticals Inc
US:XENE
300 000$18.1 M0.03%−170 000
YORKVILLE INTL CAP CORP
CUSIP G98665121
1 800 000$18.1 M0.03%nouvelle
Dianthus Therapeutics Inc.
US:DNTH
185 000$18.0 M0.03%+25 000
INTERNATIONAL FLAVORS & FRAG…
US:IFF
227 500$18.0 M0.03%−1 000
SPARTACUS ACQUISITION CORP I
CUSIP G8303R100
1 800 000$18.0 M0.03%nouvelle
SNOW ROTHSCHILD ACQUISITION
CUSIP G8251A125
1 800 000$18.0 M0.03%nouvelle
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R105
1 800 000$18.0 M0.03%—
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J103
1 800 000$18.0 M0.03%—
GENERAL PURP ACQUISITION COR
CUSIP G3810N106
1 800 000$18.0 M0.03%—
RMG ML SPORTS HOLDINGS
CUSIP G7610P120
1 800 000$18.0 M0.03%nouvelle
X3 ACQUISITION CORP LTD
CUSIP G9831H101
1 800 000$18.0 M0.03%—
International Paper Company…
US:IP
471 892$18.0 M0.03%+151 200
NEWS CORP
US:NWSA
723 676$18.0 M0.03%−344 844
KPET ULTRA PACELINE CORP
CUSIP G53157106
1 800 000$18.0 M0.03%nouvelle
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G101
1 800 000$17.9 M0.03%nouvelle
FG IMPERII ACQUISITION CORP
CUSIP G3R41C102
1 800 000$17.9 M0.03%—
LEGATO MERGER CORP IV
CUSIP G7318R105
1 800 000$17.9 M0.03%—
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M108
1 800 000$17.8 M0.03%nouvelle
ABONY ACQUISITION CORP I
CUSIP G00582109
1 800 000$17.8 M0.02%nouvelle
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S109
1 800 000$17.8 M0.02%nouvelle
ASCENDIS PHARMA A/S
CUSIP K08588103
66 500$17.7 M0.02%nouvelle
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X101
1 800 000$17.7 M0.02%nouvelle
Caesars Entertainment Corpor…
US:CZR
585 959$17.7 M0.02%nouvelle
Apollo Global Management LLC…
US:APO
149 100$17.6 M0.02%−220 900
SILVERBOX CORP V
CUSIP G8148S107
1 750 000$17.6 M0.02%—
Dow Inc
US:DOW
642 400$17.6 M0.02%−400
Alliant Energy Corp
US:LNT
230 208$17.6 M0.02%+203 900
EastGroup Properties Inc
US:EGP
86 436$17.5 M0.02%−113 564
CeriBell, Inc
US:CBLL
900 000$17.5 M0.02%+143 249
Dime Commercial Bancshares,…
US:DCOM
430 007$17.5 M0.02%−215 073
Ladder Capital Corp Class A
US:LADR
1 750 000$17.4 M0.02%+650 000
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900102
1 750 000$17.4 M0.02%—
Legend Biotech Corp
US:LEGN
600 000$17.3 M0.02%nouvelle
AXALTA COATING SYS LTD
CUSIP G0750C108
500 000$17.1 M0.02%−37 865
Monro Muffler Brake Inc
US:MNRO
995 201$17.0 M0.02%−553 069
Nine Energy Service, Inc.
US:NINE
1 299 427$16.9 M0.02%−55 722
Fastenal Company
US:FAST
351 392$16.9 M0.02%+184 600
Equifax Inc
US:EFX
106 100$16.8 M0.02%−1 300
PROQR THRAPEUTICS N V
CUSIP N71542109
9 015 897$16.8 M0.02%+2 762 430
Fidelity National Informatio…
US:FIS
428 978$16.7 M0.02%+30 200
Trex Company Inc
US:TREX
333 000$16.7 M0.02%nouvelle
Ovid Therapeutics Inc
US:OVID
6 163 781$16.6 M0.02%—
Kimberly-Clark Corporation
US:KMB
150 645$16.5 M0.02%+44 045
Pan American Silver Corp.
US:PAAS
365 000$16.3 M0.02%nouvelle
Avidbank Holdings, Inc. Comm…
US:AVBH
493 139$16.3 M0.02%+41 104
NOVA LTD
CUSIP M7516K103
30 000$16.3 M0.02%+15 000
HALL CHADWICK ACQUISITION CO
CUSIP G42386105
1 620 000$16.3 M0.02%—
ZURA BIO LTD
CUSIP G9TY5A101
2 750 000$16.2 M0.02%—
Community Bank System Inc
US:CBU
236 766$15.9 M0.02%+160 000
Alliance Laundry Holdings In…
US:ALH
594 771$15.8 M0.02%−629 004
NEWHOLD INVTS CORP IV
CUSIP G6486G107
1 575 000$15.8 M0.02%nouvelle
RICE ACQUISITION CORP 3
CUSIP G7553X106
1 500 000$15.8 M0.02%—
DYNAMIX CORP III
CUSIP G2949T109
1 575 000$15.7 M0.02%—
VINE HILL CAP INVTS CORP II
CUSIP G9709D109
1 575 000$15.7 M0.02%—
Veeva Systems Inc Class A
US:VEEV
88 463$15.7 M0.02%nouvelle
Planet Fitness Inc
US:PLNT
300 000$15.7 M0.02%nouvelle
MUZERO ACQUISITION CORP
CUSIP G8775A106
1 575 000$15.6 M0.02%—
Markel Corporation
US:MKL
8 000$15.6 M0.02%nouvelle
Atlassian Corp Plc
US:TEAM
200 000$15.6 M0.02%—
ARCH CAP GROUP LTD
CUSIP G0450A105
160 100$15.5 M0.02%−35 100
Cavco Industries Inc
US:CVCO
25 000$15.4 M0.02%−17 035
EQV VENTURES AC CORP. II
CUSIP G3106Q102
1 500 000$15.3 M0.02%—
Ocular Therapeutix Inc
US:OCUL
1 550 000$15.2 M0.02%nouvelle
Constellation Brands Inc Cla…
US:STZ
109 267$15.2 M0.02%+84 000
Hbt Financial Inc
US:HBT
473 202$15.1 M0.02%+27 422
Solid Biosciences LLC
US:SLDB
1 506 506$15.0 M0.02%−250 000
Global Payments Inc
US:GPN
207 160$15.0 M0.02%−5 100
Estee Lauder Companies Inc
US:EL
190 384$15.0 M0.02%−30 200
BIOHAVEN LTD
CUSIP G1110E107
1 000 000$14.9 M0.02%−497 793
FORTE BIOSCIENCES INC
CUSIP 34962G208
700 000$14.9 M0.02%−250 000
Mammoth Energy Services Inc
US:TUSK
4 575 000$14.9 M0.02%—
QDRO ACQUISITION CORP
CUSIP G7310E102
1 500 000$14.9 M0.02%nouvelle
Karyopharm Therapeutics Inc.
US:KPTI
1 521 322$14.9 M0.02%−285 000
Five Star Bancorp
US:FSBC
305 181$14.9 M0.02%−203 146
Xylem Inc
US:XYL
125 143$14.8 M0.02%−93 050
Tractor Supply Company
US:TSCO
467 400$14.8 M0.02%−6 000
GE HealthCare Technologies I…
US:GEHC
229 400$14.7 M0.02%nouvelle
First Tracks Biotherapeutics
US:TRAX
729 000$14.7 M0.02%nouvelle
FedEx Freight Holding Compan…
US:FDXF
96 852$14.6 M0.02%nouvelle
VIKING ACQUISITION CORP I
CUSIP G9582G104
1 425 000$14.6 M0.02%−375 000
Celanese Corporation
US:CE
315 000$14.5 M0.02%+207 000
Dupont De Nemours Inc
US:DD
106 799$14.5 M0.02%nouvelle
Wintrust Financial Corporati…
US:WTFC
90 000$14.5 M0.02%−27 200
The Kraft Heinz Company
US:KHC
610 932$14.4 M0.02%−11 500
Tyson Foods Inc
US:TSN
251 455$14.4 M0.02%−200
PATRIOT ACQUISITION CORP
CUSIP G6951A122
1 440 000$14.4 M0.02%nouvelle
Nordson Corporation
US:NDSN
47 200$14.2 M0.02%—
Textron Inc
US:TXT
155 026$14.2 M0.02%−400
WEBSTER FINL CORP
CUSIP 947890109
186 000$14.2 M0.02%−375 000
Albemarle Corp
US:ALB
105 079$14.2 M0.02%−100
Brixmor Property
US:BRX
450 000$14.2 M0.02%−10 000
IQVIA Holdings Inc
US:IQV
73 096$14.1 M0.02%+15 244
AutoNation Inc
US:AN
75 000$13.9 M0.02%−100 000
Regions Financial Corporatio…
US:RF
460 500$13.9 M0.02%+446 100
Ralph Lauren Corp Class A
US:RL
34 426$13.8 M0.02%−163 100
Netstreit Corp
US:NTST
650 000$13.7 M0.02%−20 000
Becton Dickinson and Company
US:BDX
90 704$13.7 M0.02%−150 411
CHURCHILL CAP CORP XI
CUSIP G2131A108
785 523$13.7 M0.02%−1 914 477
Cboe Global Markets Inc
US:CBOE
56 406$13.7 M0.02%nouvelle
STIFEL FINANCIAL CORP
US:SF
196 000$13.7 M0.02%−50 000
GALATA ACQUISITION CORP II
CUSIP G3R25N108
1 350 000$13.6 M0.02%—
IRON DOME ACQUISITION I CORP
CUSIP G4949K120
1 350 000$13.6 M0.02%nouvelle
LifeStance Health Group, Inc…
US:LFST
1 266 985$13.6 M0.02%—
Odyssey Therapeutics, Inc. C…
US:ODTX
725 000$13.6 M0.02%nouvelle
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G105
1 350 000$13.6 M0.02%—
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J111
1 350 000$13.6 M0.02%—
INVEST GREEN ACQUISITION COR
CUSIP G4924G102
1 350 000$13.5 M0.02%—
LONG TABLE GROWTH CORP
CUSIP G5701H122
1 350 000$13.5 M0.02%nouvelle
TEXAS VENTURES ACQUISITION I
CUSIP G8773A116
1 350 000$13.5 M0.02%nouvelle
TWELVE SEAS INVT CO III
CUSIP G9145D101
1 350 000$13.5 M0.02%—
Independent Bank
US:INDB
160 624$13.4 M0.02%+28 806
IRIS ACQUISITION CORP II
CUSIP G4940M109
1 350 000$13.4 M0.02%—
Viatris Inc
US:VTRS
843 736$13.4 M0.02%+10 300
PALOMA ACQUISITION CORP I
CUSIP G6881J102
1 350 000$13.4 M0.02%nouvelle
ENERGY TRANSITION SPL OPPORT
CUSIP G23017109
1 350 000$13.4 M0.02%nouvelle
SUMA ACQUISITION CORP
CUSIP G8557R103
1 350 000$13.4 M0.02%nouvelle
JB Hunt Transport Services I…
US:JBHT
46 107$13.3 M0.02%+4 700
Xenia Hotels & Resorts Inc
US:XHR
655 000$13.3 M0.02%−26 781
Jacobs Solutions Inc.
US:J
105 227$13.3 M0.02%+400
AERCAP HOLDINGS NV
CUSIP N00985106
90 757$13.2 M0.02%nouvelle
Healthpeak Properties Inc
US:DOC
614 443$13.1 M0.02%−5 700
Lennox International Inc
US:LII
22 943$13.1 M0.02%nouvelle
Tompkins Financial Corporati…
US:TMP
138 848$13.1 M0.02%+25 278
Workday, Inc.
US:WDAY
106 600$13.0 M0.02%−14 200
MGM Resorts International
US:MGM
272 867$13.0 M0.02%+101 667
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
1 250 000$13.0 M0.02%—
BUNGE GLOBAL SA
CUSIP H11356104
121 000$12.9 M0.02%+200
ACADIA PHARMACEUTICALS INC
US:ACAD
510 000$12.9 M0.02%+500 000
Leidos Holdings Inc
US:LDOS
124 984$12.9 M0.02%+10 884
Centene Corp
US:CNC
198 114$12.7 M0.02%+108 075
AFLAC INC
US:AFL
108 274$12.7 M0.02%−249 900
Super Micro Computer Inc
US:SMCI
431 600$12.7 M0.02%+42 700
Broadridge Financial Solutio…
US:BR
92 100$12.6 M0.02%+9 900
EVEREST GROUP LTD
CUSIP G3223R108
35 281$12.6 M0.02%−1 000
Deckers Outdoor Corporation
US:DECK
126 500$12.6 M0.02%−100
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M105
1 250 000$12.5 M0.02%—
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S107
1 250 000$12.5 M0.02%—
The Cooper Companies, Inc
US:COO
173 860$12.5 M0.02%+149 000
Generac Holdings Inc
US:GNRC
42 458$12.4 M0.02%−9 900
NUVALENT INC
CUSIP 670703107
100 000$12.4 M0.02%−648 896
Las Vegas Sands Corp
US:LVS
265 700$12.3 M0.02%−4 000
Peapack-Gladstone Financial
US:PGC
259 220$12.3 M0.02%+220 120
Gen Digital Inc.
US:GEN
491 217$12.2 M0.02%+199 500
Arcutis Biotherapeutics Inc
US:ARQT
466 000$12.2 M0.02%+100 000
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S103
1 200 000$12.1 M0.02%—
QIAGEN NV
CUSIP N72482156
310 000$12.1 M0.02%+25 000
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
230 100$12.1 M0.02%+400
IAMGold Corporation
US:IAG
760 000$12.0 M0.02%−290 000
Ionis Pharmaceuticals Inc
US:IONS
150 000$11.9 M0.02%+100 000
ZoomInfo Technologies Inc.
US:GTM
4 000 000$11.7 M0.02%−750 000
Regency Centers Corporation
US:REG
146 900$11.7 M0.02%—
TOPBUILD COR
CUSIP 89055F103
33 000$11.7 M0.02%−92 000
APTIV PLC
CUSIP G3265R107
188 600$11.6 M0.02%−176 200
Ring Energy Inc
US:REI
10 650 000$11.5 M0.02%nouvelle
Kimco Realty Corporation
US:KIM
451 063$11.4 M0.02%−150 400
MCCORMICK & CO INC
US:MKC
226 330$11.4 M0.02%+100
Oric Pharmaceuticals, Inc.
US:ORIC
1 051 903$11.4 M0.02%+707 588
TKO Group Holdings, Inc.
US:TKO
56 100$11.3 M0.02%−3 000
Beta Technologies, Inc.
US:BETA
672 505$11.3 M0.02%−911 089
LEAPFROG ACQUISITION CORP
CUSIP G5414D103
1 125 000$11.2 M0.02%—
Huntington Ingalls Industrie…
US:HII
40 107$11.2 M0.02%+100
Corvus Pharmaceuticals Inc
US:CRVS
750 000$11.2 M0.02%—
Zebra Technologies Corporati…
US:ZBRA
42 411$11.2 M0.02%−1 500
METLIFE INC
US:MET
131 726$11.1 M0.02%nouvelle
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A104
1 125 000$11.1 M0.02%nouvelle
AMPERCAP ACQUISITION CO
CUSIP G0344N107
1 125 000$11.1 M0.02%nouvelle
CDW Corp
US:CDW
78 900$11.1 M0.02%+7 700
PENTAIR PLC
CUSIP G7S00T104
144 002$11.0 M0.02%+38 000
INFLECTION PT ACQUISIT CORP
CUSIP G4790S107
1 066 678$11.0 M0.02%nouvelle
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E104
1 068 599$11.0 M0.02%−1 181 401
BXP, Inc.
US:BXP
165 543$11.0 M0.02%−54 400
Moderna Inc
US:MRNA
156 716$11.0 M0.02%nouvelle
Monte Rosa Therapeutics Inc
US:GLUE
450 000$10.9 M0.02%+200 000
Sun Communities Inc
US:SUI
90 000$10.8 M0.02%nouvelle
Newmark Group Inc
US:NMRK
712 803$10.8 M0.02%−152 197
HP Inc
US:HPQ
490 136$10.8 M0.02%+71 100
Vishay Intertechnology Inc
US:VSH
199 616$10.7 M0.02%−500 384
Martin Marietta Materials In…
US:MLM
18 539$10.7 M0.01%nouvelle
The J. M. Smucker Company
US:SJM
95 027$10.7 M0.01%−200
Western Alliance Bancorporat…
US:WAL
130 000$10.7 M0.01%−20 000
Encompass Health Corp
US:EHC
105 490$10.7 M0.01%−159 314
Lululemon Athletica Inc.
US:LULU
93 300$10.7 M0.01%−1 900
OCEANHAWK ACQUISITION CORP
CUSIP G6722R107
1 075 000$10.6 M0.01%nouvelle
PATRIA INVESTMENTS LIMITED
CUSIP G69451105
967 400$10.6 M0.01%−32 600
INVESCO LTD
CUSIP G491BT108
394 969$10.4 M0.01%+38 800
CoStar Group Inc
US:CSGP
363 900$10.3 M0.01%−14 200
CLOROX CO DEL
US:CLX
107 753$10.3 M0.01%+72 900
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
60 000$10.3 M0.01%nouvelle
WILLOW LANE ACQUISITION CRP
CUSIP G9675K103
1 000 000$10.2 M0.01%nouvelle
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221108
1 000 000$10.1 M0.01%—
Pattern Group Inc. Series A…
US:PTRN
400 000$10.1 M0.01%nouvelle
BTC DEV CORP
CUSIP G0701G109
1 000 000$10.1 M0.01%—
Aeva Technologies, Inc. Comm…
US:AEVA
350 000$10.1 M0.01%−150 000
Godaddy Inc
US:GDDY
118 000$10.0 M0.01%−2 600
TWO HARBORS INVENTMENT CORPO
CUSIP 90187B804
803 897$9.98 M0.01%+103 897
Teck Resources Limited
US:TECK
166 916$9.92 M0.01%−450 000
Alcoa Corp
US:AA
190 000$9.91 M0.01%+10 000
Albertsons Companies
US:ACI
729 835$9.87 M0.01%+128 198
Atara Biotherapeutics Inc
US:ATRA
850 000$9.76 M0.01%+150 000
Flagstar Financial, Inc.
US:FLG
646 969$9.67 M0.01%−198 458
SM Energy Co
US:SM
370 000$9.66 M0.01%+70 000
Axcelis Technologies Inc
US:ACLS
50 777$9.62 M0.01%+43 277
AKAMAI TECHNOLOGIES INC
US:AKAM
79 600$9.41 M0.01%+26 200
Palisade Bio Inc
US:PALI
4 500 000$9.41 M0.01%—
Velocity Financial Llc
US:VEL
505 505$9.33 M0.01%+22 790
Century Therapeutics Inc
US:IPSC
3 789 538$9.28 M0.01%—
MOSAIC CO
US:MOS
433 320$9.18 M0.01%nouvelle
NorthWestern Corporation
US:NWE
126 975$9.09 M0.01%−149 029
WhiteHawk Minerals Corp.
US:WHK
326 666$9.09 M0.01%nouvelle
SINDA LTD
CUSIP G81569108
750 000$9.00 M0.01%nouvelle
Pegasystems Inc
US:PEGA
300 000$8.99 M0.01%−200 000
WEST ENCLAVE MERGER CORP
CUSIP G9600E107
900 000$8.93 M0.01%nouvelle
BEST BUY CO INC
US:BBY
117 600$8.92 M0.01%−258 300
FOREFRONT TECHNOLOGY HOLDING
CUSIP G3624C106
900 000$8.91 M0.01%nouvelle
Laboratory Corporation of Am…
US:LH
31 600$8.85 M0.01%−74 400
Public Service Enterprise Gr…
US:PEG
106 084$8.61 M0.01%nouvelle
Builders FirstSource Inc
US:BLDR
95 900$8.58 M0.01%+30 200
CAMP4 THERAPEUTICS CORPORATI…
US:CAMP
1 960 784$8.57 M0.01%—
Otis Worldwide Corp
US:OTIS
117 415$8.41 M0.01%+23 800
Zimmer Biomet Holdings Inc
US:ZBH
96 942$8.35 M0.01%+40 048
WEYERHAEUSER CO
US:WY
342 600$8.20 M0.01%nouvelle
General Mills Inc
US:GIS
233 596$8.13 M0.01%−107 500
Domino's Pizza Inc Common St…
US:DPZ
27 239$8.06 M0.01%−500
Nouveau Monde Graphite Inc
US:NMG
5 300 000$7.95 M0.01%nouvelle
California Resources Corp
US:CRC
150 000$7.93 M0.01%nouvelle
Minerva Neurosciences Inc
US:NERV
1 419 000$7.88 M0.01%—
Tenax Therapeutics Inc
US:TENX
540 126$7.86 M0.01%—
Symbotic Inc
US:SYM
172 081$7.74 M0.01%+21 641
Phillips Edison & Co Inc
US:PECO
185 000$7.70 M0.01%−265 000
ONEOK INC /NEW/
US:OKE
86 500$7.52 M0.01%−327 200
Kilroy Realty Corp
US:KRC
200 000$7.49 M0.01%nouvelle
Maze Therapeutics, Inc. Comm…
US:MAZE
248 000$7.40 M0.01%−930 000
BioAge Labs, Inc
US:BIOA
300 000$7.35 M0.01%−200 000
Nike Inc
US:NKE
179 061$7.35 M0.01%−833 300
Fulcrum Therapeutics Inc
US:FULC
2 000 000$7.32 M0.01%+1 600 000
Ball Corporation
US:BALL
117 297$7.32 M0.01%nouvelle
Wynn Resorts Limited
US:WYNN
74 700$7.25 M0.01%−600
Herc Holdings Inc
US:HRI
50 394$7.22 M0.01%nouvelle
PTC Inc
US:PTC
62 900$7.15 M0.01%+6 700
Korro Bio, Inc.
US:KRRO
540 968$7.13 M0.01%+312 568
Lumexa Imaging Holdings, Inc…
US:LMRI
625 270$7.05 M0.01%+206 742
BP PLC ADR
US:BP
190 000$7.02 M0.01%−200 000
Starwood Property Trust Inc
US:STWD
425 000$6.96 M0.01%+385 000
Solventum Corp.
US:SOLV
89 722$6.92 M0.01%−50 300
Trade Desk Inc
US:TTD
380 600$6.88 M0.01%−12 200
Fermi Inc.
US:FRMI
750 000$6.87 M0.01%−1 500 000
HealthEquity Inc
US:HQY
76 000$6.86 M0.01%−21 000
Gartner Inc
US:IT
52 700$6.83 M0.01%+11 800
Artesian Resources Corporati…
US:ARTNA
200 000$6.80 M0.01%—
Acadia Healthcare Company, I…
US:ACHC
230 140$6.80 M0.01%nouvelle
Skyworks Solutions Inc
US:SWKS
99 050$6.72 M0.01%nouvelle
LKQ Corporation
US:LKQ
243 113$6.40 M0.01%−6 897
LIFEZONE METALS LIMITED
CUSIP G5568L109
1 642 238$6.37 M0.01%−146 057
FACTSET RESEARCH SYSTEMS INC
US:FDS
27 500$6.33 M0.01%+25 400
Seacoast Banking Corporation…
US:SBCF
189 340$6.30 M0.01%nouvelle
Rapport Therapeutics, Inc.
US:RAPP
150 000$6.25 M0.01%—
Adlai Nortye Group Ltd.
US:ANL
538 461$6.19 M0.01%—
Baxter International Inc
US:BAX
288 347$6.15 M0.01%nouvelle
Evercore Partners Inc
US:EVR
18 000$6.15 M0.01%−71 900
ITHAX ACQUISITION CORP III
CUSIP G4977S102
600 000$5.99 M0.01%—
Carlyle Group Inc
US:CG
140 100$5.90 M0.01%+130 199
BANK OF N T BUTTERFIELD & SO
CUSIP G0772R208
98 074$5.84 M0.01%−112 980
ZIM INTEGRATED SHIPPING SERV
CUSIP M9T951109
220 214$5.73 M0.01%nouvelle
Brighthouse Financial, Inc.
US:BHF
90 111$5.70 M0.01%−125 000
First Carolina Financial Ser…
US:FCBM
425 000$5.63 M0.01%nouvelle
Molson Coors Brewing Co Clas…
US:TAP
142 936$5.57 M0.01%−8 100
Trane Technologies plc
US:TT
67 392$5.53 M0.01%−101 500
Neptune Insurance Holdings I…
US:NP
175 000$5.51 M0.01%−125 000
OnKure Therapeutics, Inc.
US:OKUR
1 204 819$5.49 M0.01%—
SMURFIT WESTROCK PLC
CUSIP G8267P108
117 389$5.43 M0.01%−23 700
Lamb Weston Holdings Inc
US:LW
125 256$5.41 M0.01%+25 256
Contineum Therapeutics, Inc.…
US:CTNM
328 000$5.38 M0.01%nouvelle
Suncor Energy Inc
US:SU
100 000$5.37 M0.01%+10 000
ERock, Inc.
US:EROC
369 484$5.36 M0.01%nouvelle
BOX INC
US:BOX
200 000$5.31 M0.01%nouvelle
Hertz Global Holdings Inc
US:HTZ
2 300 843$5.21 M0.01%nouvelle
Tyra Biosciences Inc
US:TYRA
162 000$5.17 M0.01%nouvelle
MESHFLOW ACQUISITION CORP
CUSIP G6032N101
500 000$5.01 M0.01%—
RadNet Inc
US:RDNT
80 081$4.94 M0.01%nouvelle
Cameco Corp
US:CCJ
48 000$4.89 M0.01%nouvelle
Warrior Met Coal Inc
US:HCC
59 887$4.86 M0.01%−259 982
DYNAMIX CORP
CUSIP G2949D104
450 000$4.86 M0.01%−69 086
Tyler Technologies Inc
US:TYL
16 600$4.85 M0.01%−1 800
AN2 Therapeutics Inc
US:ANTX
1 000 000$4.84 M0.01%—
NET Power Inc.
US:NPWR
2 840 000$4.74 M0.01%+1 300 000
Amneal Pharmaceuticals, Inc.…
US:AMRX
272 000$4.71 M0.01%nouvelle
Revolution Medicines, Inc.
US:RVMDW
500 000$4.69 M0.01%—
BLUEROCK ACQUISITION CORP
CUSIP G1352R105
450 000$4.49 M0.01%—
MiniMed Group, Inc. Common S…
US:MMED
300 000$4.49 M0.01%nouvelle
Kyverna Therapeutics, Inc.
US:KYTX
500 000$4.46 M0.01%—
Equillium Inc
US:EQ
1 390 253$4.45 M0.01%−3 939 163
Ameriprise Financial Inc
US:AMP
9 668$4.44 M0.01%−55 100
Cullinan Therapeutics, Inc.
US:CGEM
238 000$4.33 M0.01%nouvelle
Owens Corning Inc
US:OC
27 250$4.33 M0.01%nouvelle
Compass Pathways Plc
US:CMPS
300 000$4.25 M0.01%—
INVENTIVA
US:IVA
1 120 000$4.23 M0.01%nouvelle
CenterPoint Energy Inc
US:CNP
94 038$4.14 M0.01%−443 800
Prelude Therapeutics Inc
US:PRLD
766 095$4.08 M0.01%nouvelle
Structure Therapeutics Inc.…
US:GPCR
75 000$4.03 M0.01%nouvelle
Brown-Forman Corporation
US:BF-B
150 032$4.00 M0.01%−2 400
Brookdale Senior Living Inc
US:BKD
239 000$3.85 M0.01%−471 000
Expeditors International of…
US:EXPD
23 564$3.84 M0.01%−14 058
Palvella Therapeutics, Inc
US:PVLA
25 000$3.82 M0.01%—
National Health Investors In…
US:NHI
50 000$3.81 M0.01%−110 000
Taysha Gene Therapies Inc
US:TSHA
553 000$3.77 M0.01%nouvelle
ABIVAX
US:ABVX
26 500$3.53 M0.00%−374 039
Papa John's International In…
US:PZZA
93 267$3.43 M0.00%−69 033
Nextdoor Holdings, Inc.
US:NXDR
1 500 000$3.41 M0.00%—
Dyne Therapeutics Inc
US:DYN
150 000$3.33 M0.00%−850 000
Jack Henry & Associates Inc
US:JKHY
23 286$3.21 M0.00%nouvelle
Moog Inc
US:MOG-A
7 553$3.20 M0.00%—
Invivyd Inc.
US:IVVD
3 661 480$3.19 M0.00%—
Pmv Pharmaceuticals Inc
US:PMVP
2 360 000$3.16 M0.00%+500 000
CH Robinson Worldwide Inc
US:CHRW
16 468$3.10 M0.00%−64 826
JONES LANG LASALLE INC
US:JLL
10 000$3.10 M0.00%+5 000
BridgeBio Oncology Therapeut…
US:BBOT
400 000$3.05 M0.00%—
Chatham Lodging Trust REIT
US:CLDT
230 000$3.04 M0.00%−122 973
NEWS CORP
US:NWSA
107 334$3.01 M0.00%−1 700
Woodward Inc
US:WWD
6 914$2.94 M0.00%−20 074
Zevra Therapeutics Inc.
US:ZVRA
200 000$2.87 M0.00%—
AtriCure, Inc.
US:ATRC
100 000$2.80 M0.00%−50 000
Paramount Skydance Corp
US:PSKY
281 171$2.77 M0.00%+3 900
LeonaBio, Inc.
US:LONA
300 000$2.76 M0.00%nouvelle
AMCOR PLC
CUSIP G0250X149
62 098$2.69 M0.00%−300 100
VERTICAL AEROSPACE LTD
CUSIP G9471C206
1 500 000$2.61 M0.00%—
Compass Therapeutics, Inc.
US:CMPX
1 186 500$2.60 M0.00%−7 300 000
Fulton Financial Corporation
US:FULT
106 624$2.58 M0.00%nouvelle
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
250 000$2.58 M0.00%—
KESTRA MED TECHNOLOGIES LTD
CUSIP G52441105
100 000$2.54 M0.00%nouvelle
Macerich Company
US:MAC
100 000$2.52 M0.00%−5 000
Piper Sandler Companies
US:PIPR
34 006$2.46 M0.00%nouvelle
Forward Air Corporation
US:FWRD
177 069$2.39 M0.00%−100 000
Adicet Bio Inc
US:ACET
274 375$2.37 M0.00%—
Marsh & McLennan Companies,…
US:MRSH
14 160$2.36 M0.00%−339 501
Surrozen Inc
US:SRZN
88 653$2.30 M0.00%—
Scynexis Inc
US:SCYX
543 478$2.21 M0.00%nouvelle
ProMIS Neurosciences Inc.
US:PMN
164 275$2.16 M0.00%+25 000
Immunic Inc
US:IMUX
139 860$2.15 M0.00%nouvelle
Rayonier Inc
US:RYN
100 000$2.13 M0.00%nouvelle
Science Applications Interna…
US:SAIC
18 765$2.07 M0.00%nouvelle
Henry Schein Inc
US:HSIC
24 300$2.03 M0.00%−18 000
NovaBridge Biosciences
US:NBP
1 000 000$1.95 M0.00%—
Cogent Biosciences Inc
US:COGT
50 000$1.94 M0.00%—
Hormel Foods Corporation
US:HRL
77 946$1.93 M0.00%−12 200
Aveanna Healthcare Holdings…
US:AVAH
223 802$1.92 M0.00%−753 134
New ERA Energy & Digital, In…
US:NUAI
300 000$1.91 M0.00%−1 200 000
BURFORD CAPITAL LIMITED
CUSIP G17977110
450 000$1.85 M0.00%—
VICI Properties Inc
US:VICI
69 000$1.83 M0.00%−463 500
Insulet Corporation
US:PODD
11 700$1.78 M0.00%nouvelle
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
40 000$1.78 M0.00%−160 000
Sable Offshore Corp.
US:SOC
564 412$1.74 M0.00%nouvelle
Aardvark Therapeutics, Inc.…
US:AARD
300 000$1.73 M0.00%—
Rollins Inc
US:ROL
39 750$1.66 M0.00%−171 266
ESTABLISHMENT LABS HLDGS INC
CUSIP G31249108
18 079$1.55 M0.00%nouvelle
Booz Allen Hamilton Holding
US:BAH
25 148$1.53 M0.00%−205 052
C4 Therapeutics, Inc.
US:CCCC
325 000$1.52 M0.00%nouvelle
HCM IV ACQUISITION CORP
CUSIP G4365S102
150 000$1.50 M0.00%nouvelle
Four Corners Property Trust…
US:FCPT
60 000$1.47 M0.00%−690 000
KLX Energy Services Holdings…
US:KLXE
550 000$1.42 M0.00%+450 000
Atrium Therapeutics, Inc. Co…
US:RNA
100 000$1.35 M0.00%−83 580
Resmed Inc
US:RMD
6 803$1.33 M0.00%nouvelle
DAMORA THERAPEUTICS INC
CUSIP 36322Q206
48 426$1.26 M0.00%nouvelle
Satellos Bioscience Inc.
US:MSLE
150 000$1.17 M0.00%−230 354
Pasithea Therapeutics Corp
US:KTTA
2 100 000$1.08 M0.00%—
Xilio Development Inc
US:XLO
111 541$1.07 M0.00%nouvelle
Adapthealth Corp
US:AHCO
100 000$1.04 M0.00%nouvelle
Adagio Medical Holdings, Inc…
US:ADGM
1 258 501$820 k0.00%—
Smart Sand Inc
US:SND
150 000$752 k0.00%nouvelle
Douglas Emmett Inc
US:DEI
63 653$751 k0.00%nouvelle
GENERAL CATALYST GBL RESIL M
CUSIP G3793T120
725 000$711 k0.00%nouvelle
Cigna Corp
US:CI
2 343$646 k0.00%−343 328
Waystar Holding Corp.
US:WAY
31 274$642 k0.00%−273 776
LIFEZONE METALS LIMITED
CUSIP G5568L117
1 540 413$632 k0.00%+674 597
Traws Pharma Inc
US:TRAW
730 000$616 k0.00%—
FULLER H B CO
US:FUL
10 000$583 k0.00%nouvelle
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M129
400 000$528 k0.00%−200 000
Palladyne AI Corp
US:PDYN
83 333$507 k0.00%—
Atlas Energy Solutions Inc.
US:AESI
30 000$498 k0.00%nouvelle
NextCure, Inc.
US:NXTC
277 202$444 k0.00%nouvelle
M EVO GBL ACQUISITION CORP I
CUSIP G6071J110
1 160 000$430 k0.00%−55 000
INFINITE EAGLE ACQUISITION C
CUSIP G4802J111
2 200 000$429 k0.00%−50 000
CHURCHILL CAP CORP XII
CUSIP G2131M110
250 000$425 k0.00%nouvelle
BORR DRILLING LTD
CUSIP G1466R173
100 000$413 k0.00%—
Commercial Bancgroup, Inc. C…
US:CBK
12 703$410 k0.00%−23 122
RRE VENTURES ACQUISITION COR
CUSIP G770AL129
750 000$405 k0.00%nouvelle
ImageneBio, Inc.
US:IMA
66 666$393 k0.00%—
Maplebear Inc.
US:CART
8 000$379 k0.00%−298 000
CRANE HBR ACQUISITION CORP I
CUSIP G25014112
1 663 577$374 k0.00%−414 844
IRENIC ACQUISITION CORP
CUSIP G4939F123
660 000$363 k0.00%nouvelle
OTG ACQUISITION CORP. I
CUSIP G6791A118
900 000$360 k0.00%—
ProPetro Holding Corp
US:PUMP
25 000$359 k0.00%—
SUMA ACQUISITION CORP
CUSIP G8557R111
1 200 000$336 k0.00%nouvelle
ARMADA ACQUISITION CORP III
CUSIP G0R38M119
1 012 500$334 k0.00%—
HIGHVIEW MERGER CORP
CUSIP G4569C119
900 000$315 k0.00%—
APEX TREAS CORP
CUSIP G04104124
1 050 000$315 k0.00%—
HENNESSY CAP INVTS CORP VIII
CUSIP G44055120
1 890 000$304 k0.00%—
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S117
1 700 000$299 k0.00%nouvelle
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X119
900 000$297 k0.00%nouvelle
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J111
900 000$297 k0.00%—
ABONY ACQUISITION CORP I
CUSIP G00582117
600 000$288 k0.00%nouvelle
NEWHOLD INVTS CORP IV
CUSIP G6486G115
495 604$282 k0.00%nouvelle
SILVERBOX CORP V
CUSIP G8148S115
582 933$280 k0.00%—
OCEANHAWK ACQUISITION CORP
CUSIP G6722R123
1 075 000$280 k0.00%nouvelle
METALS ACQUISITION CORP II
CUSIP G60420117
249 183$274 k0.00%nouvelle
SPARTACUS ACQUISITION CORP I
CUSIP G8303R118
500 000$270 k0.00%nouvelle
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G119
900 000$270 k0.00%nouvelle
HALL CHADWICK ACQUISITION CO
CUSIP G42386113
903 230$262 k0.00%−76 770
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900110
538 889$259 k0.00%−44 444
OPAL Fuels Inc
US:OPAL
115 000$253 k0.00%—
LEGATO MERGER CORP IV
CUSIP G7318R113
600 000$250 k0.00%—
VINE HILL CAP INVTS CORP II
CUSIP G9709D117
525 000$247 k0.00%—
INFLECTION PT ACQUISIT CORP
CUSIP G4790S115
130 600$246 k0.00%nouvelle
FOREFRONT TECHNOLOGY HOLDING
CUSIP G3624C114
450 000$245 k0.00%nouvelle
X3 ACQUISITION CORP LTD
CUSIP G9831H119
900 000$243 k0.00%—
KARBON CAP PARTNERS CORP
CUSIP G5225W118
450 000$243 k0.00%—
MUZERO ACQUISITION CORP
CUSIP G8775A114
787 500$239 k0.00%—
Tamboran Resources Corp
US:TBN
7 348$239 k0.00%nouvelle
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M113
377 778$238 k0.00%—
PALOMA ACQUISITION CORP I
CUSIP G6881J110
675 000$236 k0.00%nouvelle
GENERAL PURP ACQUISITION COR
CUSIP G3810N114
900 000$234 k0.00%—
FG IMPERII ACQUISITION CORP
CUSIP G3R41C110
900 000$225 k0.00%—
KRAKACQUISITION CORPORATION
CUSIP G5315G114
456 250$214 k0.00%−157 900
QDRO ACQUISITION CORP
CUSIP G7310E110
750 000$210 k0.00%nouvelle
CF Industries Holdings Inc
US:CF
1 922$208 k0.00%−137 200
INVEST GREEN ACQUISITION COR
CUSIP G4924G110
1 150 000$207 k0.00%—
ENERGY TRANSITION SPL OPPORT
CUSIP G23017117
675 000$203 k0.00%nouvelle
LEAPFROG ACQUISITION CORP
CUSIP G5414D111
562 367$202 k0.00%—
Solstice Advanced Materials,…
US:SOLS
2 261$200 k0.00%nouvelle
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A112
562 500$191 k0.00%nouvelle
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L117
700 000$189 k0.00%−350 000
KPET ULTRA PACELINE CORP
CUSIP G53157114
300 000$189 k0.00%nouvelle
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F119
465 000$184 k0.00%—
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C116
350 000$182 k0.00%−100 000
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M116
600 000$180 k0.00%nouvelle
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G113
586 197$180 k0.00%—
SOREN ACQUISITION CORP
CUSIP G8274J111
590 000$170 k0.00%−70 000
AMPERCAP ACQUISITION CO
CUSIP G0344N131
1 125 000$169 k0.00%nouvelle
IRIS ACQUISITION CORP II
CUSIP G4940M117
675 000$169 k0.00%—
TWELVE SEAS INVT CO III
CUSIP G9145D119
1 150 000$165 k0.00%—
DYNAMIX CORP III
CUSIP G2949T117
590 625$163 k0.00%—
WEST ENCLAVE MERGER CORP
CUSIP G9600E115
900 000$162 k0.00%nouvelle
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S115
411 866$161 k0.00%—
TALON CAP CORP
CUSIP G86652123
225 000$160 k0.00%—
SPACE ASSET ACQUISITION CORP
CUSIP G8375S119
175 000$158 k0.00%−425 000
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R113
200 000$150 k0.00%−175 000
SPRING VY ACQUISITION CORP I
CUSIP G8377G113
150 000$146 k0.00%−300 000
EQV VENTURES AC CORP. II
CUSIP G3106Q128
316 667$126 k0.00%—
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J129
1 000 000$125 k0.00%—
GALATA ACQUISITION CORP II
CUSIP G3R25N116
294 482$103 k0.00%−4 168
AVERIN CAP ACQUISITION CORP
CUSIP G0679A118
125 000$80.6 k0.00%nouvelle
BAIN CAP GSS INVT CORP
CUSIP G0R78B114
116 393$79.1 k0.00%−229 014
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S111
192 883$77.2 k0.00%—
WILLOW LANE ACQUISITION CRP
CUSIP G9675K111
83 334$74.2 k0.00%nouvelle
ITHAX ACQUISITION CORP III
CUSIP G4977S110
300 000$72.0 k0.00%—
ONEIM ACQUISITION CORP
CUSIP G6S74K114
75 000$63.7 k0.00%−300 000
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221116
147 766$59.1 k0.00%−70 795
FTW-WS
US:FTW-WS
35 938$49.6 k0.00%nouvelle
VIKING ACQUISITION CORP I
CUSIP G9582G112
50 000$45.0 k0.00%−442 884
Ensysce Biosciences Inc
US:ENSC
149 711$43.4 k0.00%—
BLUE GOLD LTD
CUSIP G1331C112
450 003$43.2 k0.00%—
Comtech Telecommunications C…
US:CMTL
18 499$38.8 k0.00%—
MESHFLOW ACQUISITION CORP
CUSIP G6032N119
111 110$33.3 k0.00%—
ZEO ENERGY CORP
CUSIP 98944F117
760 000$29.3 k0.00%—
BLUEROCK ACQUISITION CORP
CUSIP G1352R113
50 000$22.5 k0.00%−100 000
Aspire BioPharma, Inc.
US:ASBPW
1 050 000$21.0 k0.00%—
CLEANSPARK, INC.
US:CLSKW
51 718$15.5 k0.00%—
BAIRD MED INVT HLDGS LTD
CUSIP G0705H111
375 000$15.1 k0.00%—
BOREALIS FOODS INC
CUSIP 09973D113
235 753$11.1 k0.00%—
PALLADYNE AI CORP
CUSIP 80359A114
250 000$8.00 k0.00%—
BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110
28 551$7.99 k0.00%—
HCM IV ACQUISITION CORP
CUSIP G4365S110
12 500$6.75 k0.00%nouvelle
KIDZ AI INC
CUSIP 182744110
176 533$2.22 k0.00%—
Immunovant, Inc.
US:IMVT
0 (était 413 000)——vendue
Timken Company
US:TKR
0 (était 168 169)——vendue
CARNIVAL CORP
CUSIP 143658300
0 (était 827 300)——vendue
Old National Bancorp
US:ONB
0 (était 605 000)——vendue
FABRINET
CUSIP G3323L100
0 (était 27 500)——vendue
EPAM Systems Inc
US:EPAM
0 (était 29 300)——vendue
SSR Mining Inc.
US:SSRM
0 (était 450 000)——vendue
SCHMID GROUP N.V.
CUSIP N68722102
0 (était 125 000)——vendue
Alignment Healthcare LLC
US:ALHC
0 (était 1 050 174)——vendue
Kemper Corporation 5.875% Fi…
US:KMPR
0 (était 800 000)——vendue
Universal Health Services In…
US:UHS
0 (était 21 153)——vendue
CHART INDS INC
CUSIP 16115Q308
0 (était 296 469)——vendue
Penn National Gaming Inc
US:PENN
0 (était 284 008)——vendue
KPET ULTRA PACELINE CORP
CUSIP G53157122
0 (était 1 800 000)——vendue
FIFTH THIRD BANCORP
US:FITB
0 (était 776 297)——vendue
SELECT MED HLDGS CORP
CUSIP 81619Q105
0 (était 658 467)——vendue
Silicon Motion Technology
US:SIMO
0 (était 54 687)——vendue
American Financial Group, In…
US:AFG
0 (était 15 000)——vendue
Kosmos Energy Ltd
US:KOS
0 (était 150 000)——vendue
Voya Financial Inc
US:VOYA
0 (était 1 500 000)——vendue
Coeur Mining Inc
US:CDE
0 (était 275 000)——vendue
PRECIGEN, INC.
US:PGEN
0 (était 846 000)——vendue
METALS ACQUISITION CORP II
CUSIP G60420125
0 (était 1 800 000)——vendue
Flowco Holdings Inc.
US:FLOC
0 (était 400 000)——vendue
HCA Healthcare, Inc.
US:HCA
0 (était 116 200)——vendue
Southern Company
US:SO
0 (était 1 186 900)——vendue
ARKO Petroleum Corp.
US:APC
0 (était 50 000)——vendue
MDU Resources Group Inc
US:MDU
0 (était 500 000)——vendue
Wyndham Hotels & Resorts Inc
US:WH
0 (était 30 000)——vendue
Context Therapeutics Inc
US:CNTX
0 (était 1 000 000)——vendue
Protagonist Therapeutics Inc
US:PTGX
0 (était 282 436)——vendue
RICE ACQUISITION CORP 3
CUSIP G7553X114
0 (était 127 935)——vendue
Hornbeck Offshore Services,…
US:HOS
0 (était 300 000)——vendue
Sutro Biopharma
US:STRO
0 (était 200 000)——vendue
Barrick Mining Corporation
US:B
0 (était 250 000)——vendue
Madrigal Pharmaceuticals Inc
US:MDGL
0 (était 185 331)——vendue
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E112
0 (était 524 442)——vendue
Duke Energy CORP
US:DUK
0 (était 230 113)——vendue
Replimune Group Inc
US:REPL
0 (était 307 368)——vendue
SUMA ACQUISITION CORP
CUSIP G8557R129
0 (était 1 350 000)——vendue
iRhythm Technologies Inc
US:IRTC
0 (était 8 289)——vendue
TERNS PHARMACEUTICALS INC
CUSIP 880881107
0 (était 2 124 817)——vendue
CANTALOUPE INC
CUSIP 138103106
0 (était 625 661)——vendue
NewJersey Resources Corporat…
US:NJR
0 (était 60 000)——vendue
CHURCHILL CAP CORP XI
CUSIP G2131A116
0 (était 225 000)——vendue
Empire State Realty Trust In…
US:ESRT
0 (était 230 000)——vendue
Ryman Hospitality Properties…
US:RHP
0 (était 176 312)——vendue
OCULIS HOLDING AG
CUSIP H5870P102
0 (était 833 209)——vendue
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
0 (était 1 000 000)——vendue
Align Technology Inc
US:ALGN
0 (était 130 314)——vendue
Inovio Pharmaceuticals Inc
US:INO
0 (était 804 958)——vendue
UMB Financial Corporation
US:UMBF
0 (était 160 691)——vendue
CENTESSA PHARMACEUTICALS PLC
CUSIP 152309100
0 (était 8 925 010)——vendue
Park Hotels & Resorts Inc.
US:PK
0 (était 100 000)——vendue
INFLECTION PT ACQUISIT CORP
CUSIP G4790S123
0 (était 1 500 000)——vendue
Essential Properties Realty…
US:EPRT
0 (était 400 000)——vendue
Saia Inc
US:SAIA
0 (était 51 000)——vendue
Shake Shack Inc
US:SHAK
0 (était 230 000)——vendue
Kinetik Holdings Inc.
US:KNTK
0 (était 362 500)——vendue
El Paso Energy Capital Trust…
US:KMI
0 (était 433 854)——vendue
Viridian Therapeutics Inc
US:VRDN
0 (était 970 018)——vendue
CLEARWATER ANALYTICS HLDGS I
CUSIP 185123106
0 (était 935 000)——vendue
Pinnacle Financial Partners,…
US:PNFP
0 (était 47 383)——vendue
MAREX GROUP PLC
CUSIP G5S37H101
0 (était 48 107)——vendue
FirstEnergy Corporation
US:FE
0 (était 886 700)——vendue
Glaukos Corp
US:GKOS
0 (était 81 878)——vendue
Sirius XM Holding Inc
US:SIRI
0 (était 106 402)——vendue
Arbutus Biopharma Corp
US:ABUS
0 (était 2 664 941)——vendue
LENNAR CORP
US:LEN
0 (était 142 517)——vendue
Willscot Mobile Mini Holding…
US:WSC
0 (était 998 888)——vendue
Consolidated Edison Inc
US:ED
0 (était 278 344)——vendue
Primoris Services Corporatio…
US:PRIM
0 (était 35 192)——vendue
QDRO ACQUISITION CORP
CUSIP G7310E128
0 (était 1 500 000)——vendue
HARTFORD INSURANCE GROUP, IN…
US:HIG
0 (était 149 832)——vendue
SunocoCorp LLC
US:SUNC
0 (était 111 532)——vendue
Banc of California, Inc.
US:BANC
0 (était 32 907)——vendue
VERIS RESIDENTIAL INC
CUSIP 554489104
0 (était 15 701)——vendue
AVERIN CAP ACQUISITION CORP
CUSIP G0679A126
0 (était 2 250 000)——vendue
Dollar General Corporation
US:DG
0 (était 132 200)——vendue
Raymond James Financial Inc.
US:RJF
0 (était 123 150)——vendue
SPARTACUS ACQUISITION CORP I
CUSIP G8303R126
0 (était 1 800 000)——vendue
Honeywell International Inc
US:HON
0 (était 408 451)——vendue
SYSCO CORP
US:SYY
0 (était 154 024)——vendue
Camden Property Trust
US:CPT
0 (était 67 300)——vendue
Neumora Therapeutics, Inc.
US:NMRA
0 (était 1 000 000)——vendue
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M124
0 (était 1 800 000)——vendue
EQT Corporation
US:EQT
0 (était 294 100)——vendue
Shell PLC
US:SHEL
0 (était 480 000)——vendue
WILLOW LANE ACQUISITION CRP
CUSIP G9675K129
0 (était 1 000 000)——vendue
Alx Oncology Holdings 
US:ALXO
0 (était 2 000 000)——vendue
IMMUNIC INC
CUSIP 4525EP101
0 (était 1 398 600)——vendue
TripAdvisor Inc
US:TRIP
0 (était 300 000)——vendue
SILA REALTY TRUST INC
CUSIP 146280508
0 (était 690 860)——vendue
Olema Pharmaceuticals Inc
US:OLMA
0 (était 275 000)——vendue
HCM IV ACQUISITION CORP
CUSIP G4365S128
0 (était 150 000)——vendue
Erasca Inc
US:ERAS
0 (était 2 100 000)——vendue
SOLV Energy, Inc. Class A Co…
US:MWH
0 (était 379 183)——vendue
NAVIGATOR HLDGS LTD
CUSIP Y62132108
0 (était 695 000)——vendue
Allegheny Technologies Incor…
US:ATI
0 (était 10 468)——vendue
Kimbell Royalty Partners LP
US:KRP
0 (était 365 000)——vendue
USA Rare Earth, Inc.
US:USAR
0 (était 1 160 000)——vendue
Cincinnati Financial Corpora…
US:CINF
0 (était 10 469)——vendue
Personalis Inc
US:PSNL
0 (était 300 000)——vendue
LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118
0 (était 64 733)——vendue
First Horizon Corporation
US:FHN
0 (était 600 100)——vendue
Septerna, Inc. Common Stock
US:SEPN
0 (était 24 000)——vendue
Simpson Manufacturing Compan…
US:SSD
0 (était 157 500)——vendue
AMICUS THERAPEUTIC
CUSIP 03152W109
0 (était 1 650 000)——vendue
Larimar Therapeutics Inc
US:LRMR
0 (était 300 000)——vendue
Wealthfront Corporation Comm…
US:WLTH
0 (était 33 400)——vendue
Conagra Brands, Inc.
US:CAG
0 (était 426 845)——vendue
T. Rowe Price Group Inc
US:TROW
0 (était 29 201)——vendue
PALOMA ACQUISITION CORP I
CUSIP G6881J128
0 (était 1 350 000)——vendue
Forgent Power Solutions, Inc…
US:FPS
0 (était 227 427)——vendue
The Hanover Insurance Group…
US:THG
0 (était 215 370)——vendue
Sunbelt Rentals Holdings, In…
US:SUNB
0 (était 565 000)——vendue
Assembly Biosciences Inc
US:ASMB
0 (était 161 000)——vendue
MP Materials Corp
US:MP
0 (était 30 000)——vendue
ABONY ACQUISITION CORP I
CUSIP G00582125
0 (était 1 800 000)——vendue
Delta Air Lines Inc
US:DAL
0 (était 781 911)——vendue
Qorvo Inc
US:QRVO
0 (était 434 311)——vendue
SAFEGUARD ACQUISITION CORP
CUSIP G77676115
0 (était 568 457)——vendue
HOLOGIC INC
CUSIP 436440101
0 (était 858 013)——vendue
Sylvamo Corp
US:SLVM
0 (était 270 000)——vendue
COTERRA ENERGY INC
CUSIP 127097103
0 (était 8 219 512)——vendue
Merit Medical Systems Inc
US:MMSI
0 (était 140 000)——vendue
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A120
0 (était 1 125 000)——vendue
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (était 320 101)——vendue
Rexford Industrial Realty In…
US:REXR
0 (était 47 135)——vendue
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
0 (était 1 800 000)——vendue

Dans les entreprises de notre base de données 69

SociétéParticipationActionsDate du rapport
Apex Treasury Corporation19.58%2 250 0002026-06-30
RRE Ventures Acquisition Cor…9%2 250 0002026-06-30
Energy Transition Special Op…9%1 350 0002026-06-30
Forefront Tech Holdings Acqu…8.68%450 0002026-06-30
TRG Latin America Acquisitio…8.63%1 800 0002026-06-30
Atara Biotherapeutics Inc8.47%850 0002026-06-30
Blue Water Acquisition Corp.…8.38%1 125 0002026-06-30
ACP Holdings Acquisition Cor…8.2%1 800 0002026-06-30
CH4 Natural Solutions Corpor…8.11%1 800 0002026-06-30
M Evo Global Acquisition Cor…8.1%2 430 0002026-06-30
X3 Acquisition Corp. Ltd. Cl…8%1 800 0002026-06-30
Paloma Acquisition Corp I Cl…7.95%1 350 0002026-06-30
Armada Acquisition Corp. II…7.93%2 025 0002026-06-30
Evolution Global Acquisition…7.88%1 890 0002026-06-30
Averin Capital Acquisition C…7.87%2 250 0002026-06-30
Dynamix Corporation III Clas…7.83%1 575 0002026-06-30
Insight Digital Partners II…7.83%1 350 0002026-06-30
Hennessy Capital Investment…7.83%1 890 0002026-06-30
Metals Acquisition Corp. II7.83%1 800 0002026-06-30
Spring Valley Acquisition Co…7.83%1 800 0002026-06-30
Iris Acquisition Corp II7.81%1 350 0002026-06-30
OneIM Acquisition Corp. Clas…7.77%2 250 0002026-06-30
KPET Ultra Paceline Corporat…7.75%1 800 0002026-06-30
Cambridge Acquisition Corp.…7.66%1 800 0002026-06-30
General Catalyst Global Resi…7.65%3 150 0002026-06-30
Muzero Acquisition Corp7.64%1 575 0002026-06-30
Crane Harbor Acquisition Cor…7.63%2 700 0002026-06-30
Irenic Acquisition Corp. Cla…7.63%1 980 0002026-06-30
SUMA Acquisition Corporation7.63%1 350 0002026-06-30
Karbon Capital Partners Corp…7.63%2 700 0002026-06-30
Activate Energy Acquisition…7.61%1 800 0002026-06-30
General Purpose Acquisition…7.61%1 800 0002026-06-30
Highview Merger Corp. Class…7.61%1 800 0002026-06-30
Inflection Point Acquisition…7.61%1 800 0002026-06-30
Space Asset Acquisition Corp…7.61%1 800 0002026-06-30
Twelve Seas Investment Co II7.61%1 350 0002026-06-30
Hall Chadwick Acquisition Co…7.6%1 620 0002026-06-30
Safeguard Acquisition Corp.7.59%1 800 0002026-06-30
NewHold Investment Corp IV C…7.58%1 575 0002026-06-30
Leapfrog Acquisition Corpora…7.58%1 125 0002026-06-30
Soren Acquisition Corp. Clas…7.53%1 980 0002026-06-30
KRAKacquisition Corp Class A…7.17%2 475 0002026-06-30
Vine Hill Capital Investment…6.85%1 575 0002026-06-30
Willow Lane Acquisition Corp…6.72%1 000 0002026-06-30
Churchill Capital Corp XII C…6.47%2 700 0002026-06-30
Infinite Eagle Acquisition C…6.45%2 250 0002026-06-30
SilverBox Corp V6.3%1 750 0002026-06-30
FG Imperii Acquisition Corp.…6.22%1 800 0002026-06-30
Viking Acquisition Corp. I6.02%1 425 0002026-06-30
Aldabra 4 Liquidity Opportun…5.83%1 750 0002026-06-30
Legato Merger Corp. IV5.76%1 800 0002026-06-30
Oceanhawk Acquisition Corp.…5.68%1 075 0002026-06-30
Mountain Lake Acquisition Co…5.68%2 100 0002026-06-30
AmperCap Acquisition Company5.64%1 125 0002026-06-30
West Enclave Merger Corp.5.61%900 0002026-06-30
Scynexis Inc5.46%543 4782026-06-30
Launchpad Cadenza Acquisitio…5.43%1 250 0002026-06-30
American Drive Acquisition C…5.43%1 250 0002026-06-30
Archimedes Tech SPAC Partner…5.1%1 800 0002026-06-30
Rice Acquisition Corporation…4.35%1 500 0002026-06-30
Inflection Point Acquisition…4.22%1 066 6782026-06-30
NET Power Inc.3.21%2 840 0002026-06-30
Adicet Bio Inc2.93%274 3752026-06-30
Saul Centers Inc2.93%723 1982026-06-30
Aclaris Therapeutics Inc2.91%4 071 0002026-06-30
Artesian Resources Corporati…2.12%200 0002026-06-30
Amalgamated Bank1.92%575 0162026-06-30
Lifezone Metals Limited1.83%1 642 2382026-06-30
Takeda Pharmaceutical Co Ltd…0.19%6 050 7712026-06-30
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