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Healthcare of Ontario Pension Plan Trust Fund

institucionalni ulagač · portfelj $71.2 mlrd. · 1 449 pozicija · izvješće na dan 30.06.2026

Pozicije u dionicama izvješće za 30.06.2026, podneseno 13.08.2026; promjena — naspram 31.03.2026 · 1718

TvrtkaDioniceVrijednost% portfeljaPromjena u tromjesečju
NVIDIA Corporation
US:NVDA
22 108 357$4.42 mlrd.6.34%+3 234 510
iShares Core S&P 500 ETF
US:IVV
2 678 964$2.01 mlrd.2.88%+32 140
JPMorgan Chase & Co.
US:JPM
5 326 335$1.74 mlrd.2.50%−1 617 669
iShares Russell 2000 ETF
US:IWM
5 627 000$1.69 mlrd.2.42%+947 000
SPDR® S&P Biotech ETF
US:XBI
9 341 500$1.48 mlrd.2.12%−404 000
Apple Inc.
US:AAPL
5 061 327$1.46 mlrd.2.10%−2 596 697
Invesco QQQ Trust
US:QQQ
1 962 648$1.45 mlrd.2.07%−512 352
Alphabet Inc.
US:GOOGL
3 795 342$1.36 mlrd.1.94%−752 565
Canadian Natural Resources L…
US:CNQ
30 793 200$1.22 mlrd.1.75%−6 664 300
iShares Expanded Tech-Softwa…
US:IGV
11 502 061$1.04 mlrd.1.49%+10 702 061
Microsoft Corporation
US:MSFT
2 586 308$965 mil.1.38%−140 035
KLA Corporation
US:KLAC
3 176 787$958 mil.1.37%+2 965 177
Broadcom Inc.
US:AVGO
2 433 874$919 mil.1.32%−588 253
Tesla, Inc.
US:TSLA
2 065 970$869 mil.1.25%+216 052
SPDR® S&P Retail ETF
US:XRT
9 281 000$814 mil.1.17%+2 060 000
iShares Semiconductor ETF
US:SOXX
1 230 000$788 mil.1.13%+640 000
SPDR® S&P Regional Banking E…
US:KRE
10 504 000$786 mil.1.13%+2 990 000
Applied Materials Inc
US:AMAT
1 030 429$745 mil.1.07%+573 445
Micron Technology Inc
US:MU
640 149$739 mil.1.06%−495 536
Bank of Montreal
US:BMO
4 174 425$737 mil.1.06%+678 753
Goldman Sachs Group Inc
US:GS
717 562$726 mil.1.04%+535 124
Advanced Micro Devices Inc
US:AMD
1 196 192$695 mil.1.00%+483 353
Toronto Dominion Bank
US:TD
5 667 809$688 mil.0.99%−802 607
Walmart Inc.
US:WMT
5 826 859$660 mil.0.95%+1 104 385
Royal Bank of Canada
US:RY
3 073 436$636 mil.0.91%−660 753
Amazon.com, Inc.
US:AMZN
2 574 333$614 mil.0.88%+938 724
Meta Platforms, Inc.
US:META
1 074 345$605 mil.0.87%−824 877
VanEck Semiconductor ETF
US:SMH
920 000$603 mil.0.87%+820 000
Bank of Nova Scotia
US:BNS
6 624 917$575 mil.0.82%+1 085 288
NEBIUS GROUP N.V.
CUSIP N97284108
1 978 639$546 mil.0.78%nova
Bank of America Corp
US:BAC
9 303 462$530 mil.0.76%−2 494 474
Netflix Inc
US:NFLX
7 055 696$504 mil.0.72%+5 440 565
Canadian Imperial Bank Of Co…
US:CM
4 138 717$476 mil.0.68%+749 202
Cisco Systems Inc
US:CSCO
3 966 697$466 mil.0.67%−703 355
Manulife Financial Corp
US:MFC
10 422 730$422 mil.0.61%−1 279 500
UNITEDHEALTH GROUP INC
US:UNH
990 157$412 mil.0.59%+683 262
Alphabet Inc.
US:GOOG
1 143 120$404 mil.0.58%−830 304
MORGAN STANLEY
US:MS
1 876 903$392 mil.0.56%+314 380
Lam Research Corp
US:LRCX
881 506$382 mil.0.55%+473 027
Nextera Energy Inc
US:NEE
4 036 375$354 mil.0.51%+1 468 566
State Street® SPDR® S&P 500®…
US:SPY
447 362$334 mil.0.48%−2 141 835
COSTCO WHOLESALE CORP /NEW
US:COST
354 667$332 mil.0.48%−91 520
American Express Company
US:AXP
968 071$327 mil.0.47%−268 367
Mastercard Inc
US:MA
632 513$325 mil.0.47%−231 612
Brookfield Corporation
US:BN
6 936 231$296 mil.0.42%+1 743 625
CITIGROUP INC
US:C
2 075 620$291 mil.0.42%+1 095 758
Medline Inc. Class A Common…
US:MDLN
7 355 574$290 mil.0.42%+2 355 574
Intel Corporation
US:INTC
2 022 102$282 mil.0.40%−2 440 759
Invesco S&P 500® Equal Weigh…
US:RSP
1 321 000$281 mil.0.40%−429 000
Southern Company
US:SO
2 856 478$273 mil.0.39%+2 787 319
Western Digital Corporation
US:WDC
419 594$268 mil.0.38%+126 433
Marvell Technology, Inc.
US:MRVL
878 726$262 mil.0.38%+27 248
Texas Instruments Incorporat…
US:TXN
831 394$248 mil.0.36%+488 380
Industrial Select Sector SPD…
US:XLI
1 320 000$245 mil.0.35%−1 233 000
Suncor Energy Inc
US:SU
4 502 791$242 mil.0.35%−3 255 859
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
250 187$241 mil.0.35%−11 658
ASML HLDG NV
CUSIP N07059210
121 053$241 mil.0.35%−2 390
CrowdStrike Holdings, Inc.
US:CRWD
310 404$237 mil.0.34%+228 455
SPDR® S&P Oil & Gas Explorat…
US:XOP
1 500 000$231 mil.0.33%—
Booking Holdings Inc
US:BKNG
1 265 575$226 mil.0.32%+1 197 562
Analog Devices Inc
US:ADI
549 431$218 mil.0.31%−400 363
Legence Corp. Class A Common…
US:LGN
2 539 939$216 mil.0.31%+1 884 939
iShares Russell 2000 Growth…
US:IWO
513 500$202 mil.0.29%+103 000
The Home Depot Inc
US:HD
552 271$195 mil.0.28%+328 261
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
1 110 000$190 mil.0.27%nova
PDD Holdings Inc.
US:PDD
2 485 298$190 mil.0.27%+875 928
Lowe's Companies Inc
US:LOW
828 015$183 mil.0.26%−205 217
NXP SEMICONDUCTORS N V
CUSIP N6596X109
647 878$182 mil.0.26%+228 801
LINDE PLC
CUSIP G54950103
349 933$182 mil.0.26%−193 026
ExxonMobil Holdings Corp
US:XOM
1 302 497$178 mil.0.26%+346 797
Automatic Data Processing In…
US:ADP
794 831$178 mil.0.26%+663 944
Arista Networks
US:ANET
994 554$169 mil.0.24%+900 781
S&P Global Inc
US:SPGI
422 957$163 mil.0.23%+376 736
SCHWAB CHARLES CORP
US:SCHW
1 762 006$163 mil.0.23%−1 024 506
Amphenol Corporation
US:APH
919 114$162 mil.0.23%+305 293
Microchip Technology Inc
US:MCHP
1 766 969$161 mil.0.23%−834 152
PepsiCo Inc
US:PEP
1 182 467$160 mil.0.23%+431 809
Intuitive Surgical Inc
US:ISRG
384 511$153 mil.0.22%+256 567
Technology Select Sector SPD…
US:XLK
800 000$152 mil.0.22%−800 000
The TJX Companies Inc
US:TJX
988 135$150 mil.0.21%+217 188
QUALCOMM INC/DE
US:QCOM
779 054$144 mil.0.21%−222 797
Digital Realty Trust Inc
US:DLR
800 536$144 mil.0.21%+446 666
Caterpillar Inc
US:CAT
134 492$143 mil.0.21%+64 268
Constellation Energy Corp
US:CEG
574 079$143 mil.0.20%−194 435
Blackstone Inc.
US:BX
1 194 245$141 mil.0.20%+579 922
MARRIOTT INTERNATIONAL INC /…
US:MAR
377 266$140 mil.0.20%−15 045
IREN LIMITED
CUSIP Q4982L109
3 045 900$139 mil.0.20%nova
iShares Biotechnology ETF
US:IBB
726 000$138 mil.0.20%+130 000
SEMTECH CORP
US:SMTC
851 858$138 mil.0.20%nova
Cipher Digital Inc.
US:CIFR
5 528 800$135 mil.0.19%nova
Gilead Sciences Inc
US:GILD
1 016 707$128 mil.0.18%−282 293
BERKSHIRE HATHAWAY INC
US:BRK-A
255 806$128 mil.0.18%−278 678
Shopify Inc
US:SHOP
1 116 576$128 mil.0.18%+440 188
Ameriprise Financial Inc
US:AMP
277 420$127 mil.0.18%−2 613
Howmet Aerospace Inc
US:HWM
465 013$125 mil.0.18%+439 831
Welltower Inc
US:WELL
547 733$124 mil.0.18%−376 090
Motorola Solutions Inc
US:MSI
297 678$124 mil.0.18%+249 574
iShares iBoxx $ High Yield C…
US:HYG
1 535 122$123 mil.0.18%−250 000
Prologis Inc
US:PLD
899 223$122 mil.0.17%−703 696
VICI Properties Inc
US:VICI
4 587 524$122 mil.0.17%+34 925
Truist Financial Corp
US:TFC
2 354 892$117 mil.0.17%+535 597
United States Oil Fund, LP
US:USO
1 100 000$117 mil.0.17%nova
Synchrony Financial
US:SYF
1 529 530$116 mil.0.17%+1 144 689
CVS Health Corp
US:CVS
1 105 471$114 mil.0.16%+1 025 563
Quanta Services Inc
US:PWR
154 382$111 mil.0.16%−67 103
Nutrien Ltd
US:NTR
1 763 256$111 mil.0.16%+1 652 164
Equinix Inc
US:EQIX
105 766$110 mil.0.16%+16 531
WELLS FARGO & COMPANY/MN
US:WFC
1 316 322$109 mil.0.16%−619 062
El Paso Energy Capital Trust…
US:KMI
3 317 404$106 mil.0.15%+322 436
PayPal Holdings Inc
US:PYPL
2 455 315$106 mil.0.15%+610 509
CHUBB LIMITED
CUSIP H1467J104
310 551$106 mil.0.15%+187 706
Capital One Financial Corpor…
US:COF
526 911$106 mil.0.15%−214 311
Monolithic Power Systems Inc
US:MPWR
76 360$106 mil.0.15%−59 578
Progressive Corp
US:PGR
479 532$105 mil.0.15%+366 419
Cardinal Health Inc
US:CAH
439 809$104 mil.0.15%+261 662
McKesson Corporation
US:MCK
137 515$104 mil.0.15%−77 178
Vistra Corp.
US:VST
653 844$104 mil.0.15%+70 256
NetApp Inc
US:NTAP
665 259$103 mil.0.15%−265 185
International Business Machi…
US:IBM
363 021$102 mil.0.15%−251 689
CHART INDS INC
CUSIP 16115Q308
480 659$100 mil.0.14%+174 192
AT&T Inc.
US:T
4 820 207$99.8 mil.0.14%−3 524 502
MEDTRONIC PLC
CUSIP G5960L103
1 273 688$99.6 mil.0.14%+743 640
BlackRock Inc
US:BLK
103 551$99.6 mil.0.14%−96 536
Sandisk Corp
US:SNDK
43 283$98.4 mil.0.14%−40 841
Host Hotels & Resorts Inc
US:HST
4 146 619$98.3 mil.0.14%−1 950 017
Kenvue Inc.
US:KVUE
5 106 038$97.6 mil.0.14%+1 499 650
Veeva Systems Inc Class A
US:VEEV
549 787$97.6 mil.0.14%nova
T. Rowe Price Group Inc
US:TROW
851 396$96.8 mil.0.14%+580 259
U.S. Bancorp
US:USB
1 582 027$95.6 mil.0.14%+259 395
Madison Air Solutions Corpor…
US:MAIR
2 443 131$95.3 mil.0.14%nova
EMCOR Group Inc
US:EME
112 978$93.8 mil.0.13%+103 961
United Parcel Service Inc
US:UPS
867 676$93.3 mil.0.13%+821 260
FIFTH THIRD BANCORP
US:FITB
1 644 662$92.7 mil.0.13%+1 323 544
Norfolk Southern Corporation
US:NSC
294 092$92.5 mil.0.13%+162 637
Teradyne Inc
US:TER
191 153$92.5 mil.0.13%+150 618
Johnson & Johnson
US:JNJ
362 129$92.0 mil.0.13%−865 818
VALARIS LTD
CUSIP G9460G101
1 261 325$91.6 mil.0.13%−101 905
Axsome Therapeutics Inc
US:AXSM
373 067$91.3 mil.0.13%+275 517
HUNTINGTON BANCSHARES INC /M…
US:HBAN
5 097 717$90.4 mil.0.13%−4 300 011
Danaher Corporation
US:DHR
471 859$89.9 mil.0.13%−142 308
Newmont Goldcorp Corp
US:NEM
948 843$88.6 mil.0.13%−1 141 090
Vertex Pharmaceuticals Inc
US:VRTX
177 679$88.3 mil.0.13%+69 428
Uber Technologies Inc
US:UBER
1 216 865$87.8 mil.0.13%−2 587 406
SOUTHERN COPPER CORP/
US:SCCO
500 960$87.3 mil.0.13%+4 960
Interactive Brokers Group In…
US:IBKR
1 001 651$87.2 mil.0.12%+738 667
Verizon Communications Inc
US:VZ
2 048 054$86.7 mil.0.12%−4 993 815
Visa Inc. Class A
US:V
248 962$85.4 mil.0.12%+120 901
Robinhood Markets, Inc.
US:HOOD
846 465$84.9 mil.0.12%+484 724
GE Aerospace
US:GE
226 470$84.6 mil.0.12%−39 406
Waste Management Inc
US:WM
379 098$84.5 mil.0.12%+355 792
Targa Resources Inc
US:TRGP
312 419$83.8 mil.0.12%+298 938
WW Grainger Inc
US:GWW
61 416$83.6 mil.0.12%+58 664
Sphere Entertainment Co.
US:SPHR
479 164$82.9 mil.0.12%−44 770
Comcast Holdings Corp
US:CMCSA
3 339 199$82.0 mil.0.12%−8 277 291
Raymond James Financial Inc.
US:RJF
536 744$81.6 mil.0.12%+325 822
Palo Alto Networks Inc
US:PANW
238 210$81.2 mil.0.12%−87 948
WEBSTER FINL CORP
CUSIP 947890109
1 056 700$80.8 mil.0.12%−335 886
EATON CORP PLC
CUSIP G29183103
184 176$78.5 mil.0.11%−43 118
Canadian National Railway Co…
US:CNI
651 600$77.7 mil.0.11%+501 600
Super Micro Computer Inc
US:SMCI
2 635 196$77.3 mil.0.11%+2 542 451
DoorDash, Inc. Class A Commo…
US:DASH
416 164$76.8 mil.0.11%+285 167
ON Semiconductor Corporation
US:ON
806 466$76.2 mil.0.11%−808 291
Riot Platforms, Inc.
US:RIOT
2 748 003$75.2 mil.0.11%+1 942 003
SPDR® S&P Homebuilders ETF
US:XHB
640 000$74.0 mil.0.11%+490 000
Eli Lilly and Company
US:LLY
61 630$73.9 mil.0.11%−112 911
Cummins Inc
US:CMI
103 627$73.9 mil.0.11%+70 140
State Street Corp
US:STT
435 403$73.8 mil.0.11%+342 869
Intercontinental Exchange In…
US:ICE
598 356$73.7 mil.0.11%−55 060
Illinois Tool Works Inc
US:ITW
269 368$72.9 mil.0.10%−132 105
Integer Holdings Corp
US:ITGR
778 700$72.8 mil.0.10%−40 346
Emerson Electric Company
US:EMR
508 017$72.7 mil.0.10%−233 482
CONSTELLIUM SE
CUSIP F21107101
2 278 202$72.6 mil.0.10%+221 866
The Bank of New York Mellon…
US:BNY
496 812$71.8 mil.0.10%−153 116
Forgent Power Solutions, Inc…
US:FPS
1 281 556$71.6 mil.0.10%+571 556
STARBUCKS CORP
US:SBUX
699 095$71.4 mil.0.10%−153 251
Duke Energy CORP
US:DUK
561 740$71.1 mil.0.10%−101 104
Entegris Inc
US:ENTG
393 000$70.7 mil.0.10%+208 000
Oracle Corporation
US:ORCL
482 087$70.6 mil.0.10%+375 580
Health Care Select Sector SP…
US:XLV
440 900$70.0 mil.0.10%+140 900
Agree Realty Corporation
US:ADC
915 000$69.3 mil.0.10%+817 000
iShares MSCI USA Momentum Fa…
US:MTUM
200 000$68.6 mil.0.10%nova
SoFi Technologies Inc.
US:SOFI
3 772 072$67.6 mil.0.10%+2 068 072
HCA Healthcare, Inc.
US:HCA
169 709$66.2 mil.0.09%−211 724
CSX Corporation
US:CSX
1 383 980$65.8 mil.0.09%+779 492
TC Energy Corporation
US:TRP
989 000$65.4 mil.0.09%−4 665 803
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
130 720$64.2 mil.0.09%+116 819
Warner Bros. Discovery, Inc.
US:WBD
2 402 291$64.0 mil.0.09%−525 089
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
235 440$64.0 mil.0.09%+126 998
Sempra Energy
US:SRE
690 368$64.0 mil.0.09%+552 879
Principal Financial Group In…
US:PFG
591 790$63.8 mil.0.09%−141
Ross Stores Inc
US:ROST
299 481$63.7 mil.0.09%+194 338
Enbridge Inc
US:ENB
1 146 000$62.1 mil.0.09%−2 050 000
DexCom Inc
US:DXCM
918 568$61.9 mil.0.09%+766 561
MAREX GROUP PLC
CUSIP G5S37H101
1 043 286$61.5 mil.0.09%+314 286
Verisk Analytics Inc
US:VRSK
342 191$61.4 mil.0.09%+297 257
Hubbell Inc
US:HUBB
117 304$61.4 mil.0.09%+113 960
T-Mobile US Inc
US:TMUS
365 460$61.3 mil.0.09%+46 725
Kite Realty Group Trust
US:KRG
2 151 133$61.0 mil.0.09%+899 400
Lumentum Holdings Inc.
US:LITE
70 740$60.7 mil.0.09%+66 257
Caesars Entertainment Corpor…
US:CZR
2 000 000$60.4 mil.0.09%−2 000 000
Arthur J Gallagher & Co
US:AJG
261 297$60.0 mil.0.09%+245 159
Phillips 66
US:PSX
354 166$59.9 mil.0.09%+328 860
AVALONBAY CMNTYS INC
CUSIP 053484101
315 695$59.6 mil.0.09%+297 395
Kimco Realty Corporation
US:KIM
2 327 115$59.0 mil.0.08%+1 271 686
Jd-Sw
US:JD
2 293 312$58.4 mil.0.08%nova
ABBOTT LABORATORIES
US:ABT
638 897$58.0 mil.0.08%−336 922
Intuit Inc
US:INTU
219 090$57.2 mil.0.08%+129 085
Amgen Inc
US:AMGN
157 741$57.1 mil.0.08%−17 457
Cencora, Inc.
US:COR
201 544$57.0 mil.0.08%−31 675
BEST BUY CO INC
US:BBY
748 750$56.8 mil.0.08%−263 826
AbbVie Inc
US:ABBV
224 960$56.6 mil.0.08%−1 871 019
American Tower Corp
US:AMT
346 012$56.6 mil.0.08%−73 391
Macy’s Inc
US:M
2 389 000$56.3 mil.0.08%+1 100 200
TERAWULF INC.
US:WULF
2 274 291$56.2 mil.0.08%+1 464 855
PNC Financial Services Group…
US:PNC
227 906$56.1 mil.0.08%−9 961
Consumer Staples Select Sect…
US:XLP
675 000$56.1 mil.0.08%−1 371 080
Iron Mountain Incorporated
US:IRM
443 901$56.1 mil.0.08%+229 015
CME GROUP INC.
US:CME
253 654$56.0 mil.0.08%+195 005
Six Flags Entertainment Corp…
US:FUN
2 613 500$55.7 mil.0.08%+1 593 800
Alibaba Group Holding Limite…
US:BABA
579 000$55.6 mil.0.08%+195 000
Thermo Fisher Scientific Inc
US:TMO
110 138$55.2 mil.0.08%+29 089
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
2 569 703$54.2 mil.0.08%+2 541 097
Centene Corp
US:CNC
832 828$53.5 mil.0.08%+803 475
EOG RESOURCES INC
US:EOG
408 300$53.0 mil.0.08%−780
Edison International
US:EIX
705 477$52.5 mil.0.08%+625 331
Regeneron Pharmaceuticals In…
US:REGN
84 084$52.4 mil.0.08%+8 622
METLIFE INC
US:MET
616 791$52.2 mil.0.07%+433 206
Figma, Inc.
US:FIG
2 839 281$51.4 mil.0.07%+2 396 528
Vanguard Russell 2000 Index…
US:VTWO
420 000$51.0 mil.0.07%−82 000
O’Reilly Automotive Inc
US:ORLY
553 210$50.9 mil.0.07%+280 428
IDEXX Laboratories Inc
US:IDXX
96 055$50.6 mil.0.07%−37 836
Nucor Corp
US:NUE
226 438$50.4 mil.0.07%+212 058
FORD MOTOR CO
US:F
3 627 692$50.4 mil.0.07%+518 566
iShares U.S. Home Constructi…
US:ITB
480 000$50.2 mil.0.07%−550 000
Las Vegas Sands Corp
US:LVS
1 071 742$49.5 mil.0.07%+969 046
First Horizon Corporation
US:FHN
1 924 100$49.3 mil.0.07%+724 100
LENNAR CORP
US:LEN
533 157$48.2 mil.0.07%+519 600
Roper Technologies Inc
US:ROP
142 495$48.2 mil.0.07%+105 820
Colgate-Palmolive Company
US:CL
523 528$48.0 mil.0.07%−1 404 102
ONEOK INC /NEW/
US:OKE
551 389$47.9 mil.0.07%+511 868
Hinge Health, Inc.
US:HNGE
575 765$47.8 mil.0.07%+433 884
CARNIVAL CORP LTD
CUSIP G2004J103
1 668 745$47.7 mil.0.07%nova
Alliance Laundry Holdings In…
US:ALH
1 796 400$47.6 mil.0.07%−248 800
SYSCO CORP
US:SYY
567 796$47.5 mil.0.07%+457 903
The Coca-Cola Company
US:KO
583 691$47.4 mil.0.07%−36 074
NOVA LTD
CUSIP M7516K103
86 875$47.2 mil.0.07%−33 451
Expedia Group Inc.
US:EXPE
183 158$46.9 mil.0.07%+175 807
Ecolab Inc
US:ECL
167 736$46.7 mil.0.07%−91 273
MasTec Inc
US:MTZ
112 100$46.6 mil.0.07%+96 400
MARA Holdings, Inc.
US:MARA
3 354 830$46.6 mil.0.07%nova
Diversified Healthcare Trust
US:DHC
5 000 000$46.5 mil.0.07%—
Vulcan Materials Company
US:VMC
157 312$46.4 mil.0.07%+149 010
Navan, Inc. Class A Common S…
US:NAVN
2 022 843$46.3 mil.0.07%+1 422 843
Planet Labs PBC
US:PL
1 367 000$45.3 mil.0.06%nova
Applovin Corp
US:APP
87 063$44.9 mil.0.06%−10 491
Align Technology Inc
US:ALGN
264 164$44.6 mil.0.06%+259 973
Pembina Pipeline Corp
US:PBA
961 400$44.4 mil.0.06%−257 700
AXT Inc
US:AXTI
615 377$44.4 mil.0.06%nova
FLEX LTD
CUSIP Y2573F102
272 987$44.2 mil.0.06%nova
Cigna Corp
US:CI
159 538$44.0 mil.0.06%−133 471
VanEck Pharmaceutical ETF
US:PPH
402 000$44.0 mil.0.06%−159 000
Becton Dickinson and Company
US:BDX
285 227$43.2 mil.0.06%+267 343
GLOBALFOUNDRIES INC
CUSIP G39387108
518 500$42.7 mil.0.06%−196 500
Ulta Beauty Inc
US:ULTA
94 723$42.7 mil.0.06%+84 936
Portland General Electric Co
US:POR
823 934$42.7 mil.0.06%+325 119
M&T Bank Corporation
US:MTB
179 156$42.6 mil.0.06%+169 617
INVESCO LTD
CUSIP G491BT108
1 609 215$42.5 mil.0.06%+1 581 318
CMS Energy Corporation
US:CMS
552 414$42.3 mil.0.06%−71 839
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
811 000$42.1 mil.0.06%−295 000
Reddit, Inc.
US:RDDT
242 000$42.0 mil.0.06%nova
Restaurant Brands Internatio…
US:QSR
576 200$41.8 mil.0.06%+452 600
Public Storage
US:PSA
130 878$41.7 mil.0.06%−148 042
The Boeing Company
US:BA
191 228$41.4 mil.0.06%+11 158
CEMEX S.A.B. de C.V.
US:CX
3 445 300$41.3 mil.0.06%−200 700
PG&E Corp
US:PCG
2 439 582$41.0 mil.0.06%+1 557 079
Valero Energy Corporation
US:VLO
153 564$40.0 mil.0.06%−265 595
Moog Inc
US:MOG-A
94 111$39.9 mil.0.06%+17 989
OPEN TEXT CORP
US:OTEX
1 800 000$39.8 mil.0.06%nova
W. R. Berkley Corp
US:WRB
561 587$39.6 mil.0.06%+542 866
Bausch Health Companies Inc
US:BHC
8 000 000$39.4 mil.0.06%—
MERCK & CO INC
US:MRK
306 379$39.4 mil.0.06%−532 236
International Paper Company…
US:IP
1 033 105$39.4 mil.0.06%+999 928
AFLAC INC
US:AFL
334 639$39.2 mil.0.06%+66 118
Teck Resources Limited
US:TECK
658 139$39.1 mil.0.06%−227 019
Dow Inc
US:DOW
1 420 060$38.9 mil.0.06%+1 374 979
Miami International Holdings…
US:MIAX
1 039 449$38.6 mil.0.06%+799 449
INCYTE CORP
US:INCY
339 892$38.5 mil.0.06%+42 388
AERCAP HOLDINGS NV
CUSIP N00985106
262 831$38.3 mil.0.05%nova
VIVMARK RESIDENTIAL
US:VMRK
553 982$37.6 mil.0.05%−278 807
Cognizant Technology Solutio…
US:CTSH
970 504$37.6 mil.0.05%+803 996
Bristol-Myers Squibb Company
US:BMY
651 769$37.6 mil.0.05%+284 459
NU HLDGS LTD
CUSIP G6683N103
2 788 500$37.3 mil.0.05%nova
GMR Solutions Inc.
US:GMRS
2 400 000$37.1 mil.0.05%nova
Occidental Petroleum Corpora…
US:OXY
760 394$36.9 mil.0.05%+314 204
Qnity Electronics, Inc
US:Q
225 488$36.8 mil.0.05%+184 927
WEYERHAEUSER CO
US:WY
1 531 279$36.7 mil.0.05%+58 805
STRYKER CORP
US:SYK
115 571$36.4 mil.0.05%+93 938
KEYCORP
US:KEY
1 566 118$36.1 mil.0.05%+689 142
Consolidated Edison Inc
US:ED
326 040$36.1 mil.0.05%+139 560
VanEck Gold Miners ETF
US:GDX
468 700$35.4 mil.0.05%+100
Delek US Energy Inc
US:DK
694 457$35.3 mil.0.05%−442 263
Allegheny Technologies Incor…
US:ATI
178 880$35.3 mil.0.05%+91 838
TECHNIPFMC PLC
CUSIP G87110105
528 700$35.1 mil.0.05%+434 700
Church & Dwight Company Inc
US:CHD
361 814$35.1 mil.0.05%−58
VIKING HOLDINGS LTD
CUSIP G93A5A101
334 800$35.0 mil.0.05%+317 800
Healthpeak Properties Inc
US:DOC
1 634 902$35.0 mil.0.05%+1 591 231
Rollins Inc
US:ROL
836 325$34.9 mil.0.05%+577 887
Circle Internet Group, Inc.
US:CRCL
556 000$34.8 mil.0.05%nova
Chipotle Mexican Grill Inc
US:CMG
1 021 296$34.7 mil.0.05%+856 292
Core Scientific, Inc. Common…
US:CORZ
1 353 400$34.6 mil.0.05%nova
Arm Holdings plc American De…
US:ARM
97 416$34.5 mil.0.05%+60 792
AvePoint, Inc.
US:AVPT
3 080 946$34.5 mil.0.05%+405 359
Materion Corporation
US:MTRN
115 800$34.4 mil.0.05%+101 106
SBA COMMUNICATIONS CORP
US:SBAC
191 631$33.8 mil.0.05%−17 659
Archer-Daniels-Midland Compa…
US:ADM
440 132$33.6 mil.0.05%+128 937
ROCKWELL AUTOMATION, INC
US:ROK
66 957$33.1 mil.0.05%+52 600
Helmerich and Payne Inc
US:HP
998 372$32.7 mil.0.05%+721 309
Galaxy Digital Holdings Ltd
US:GLXY
1 185 400$32.4 mil.0.05%nova
Kodiak Gas Services, Inc.
US:KGS
430 763$32.4 mil.0.05%+277 765
Unifirst Corporation
US:UNF
122 280$32.3 mil.0.05%nova
Fortinet, Inc.
US:FTNT
207 261$31.8 mil.0.05%−460 296
TE CONNECTIVITY PLC
CUSIP G87052109
157 149$31.7 mil.0.05%+58 720
Neogen Corporation
US:NEOG
3 488 246$31.4 mil.0.04%+190 900
Ventas Inc
US:VTR
352 395$31.3 mil.0.04%+553
Liftoff Mobile, Inc. Common…
US:LFTO
1 300 000$31.2 mil.0.04%nova
Oscar Health Inc
US:OSCR
1 093 992$31.2 mil.0.04%nova
Payoneer Global Inc
US:PAYO
4 364 447$31.1 mil.0.04%+2 902 665
OLD DOMINION FREIGHT LINE, I…
US:ODFL
143 389$31.1 mil.0.04%−412 837
PBF Energy Inc
US:PBF
675 114$30.7 mil.0.04%nova
Fidelity National Informatio…
US:FIS
785 315$30.5 mil.0.04%+574 478
Cadence Design Systems Inc
US:CDNS
80 613$30.3 mil.0.04%−8 892
KKR & Co. Inc.
US:KKR
323 424$29.7 mil.0.04%−112 789
Owens Corning Inc
US:OC
186 000$29.6 mil.0.04%nova
ELECTRONIC ARTS INC
CUSIP 285512109
144 192$29.6 mil.0.04%−228 081
Alignment Healthcare LLC
US:ALHC
1 240 397$29.5 mil.0.04%nova
SunocoCorp LLC
US:SUNC
433 253$29.3 mil.0.04%+297 953
Cenovus Energy Inc
US:CVE
1 176 000$29.2 mil.0.04%+657 300
Diamondrock Hospitality Comp…
US:DRH
2 385 575$29.1 mil.0.04%+214 125
Elevance Health Inc
US:ELV
74 477$28.8 mil.0.04%−73 497
Indivior PLC Ordinary Shares
US:INDV
698 900$28.7 mil.0.04%−1 136 200
FERROVIAL NV
CUSIP N3168P101
411 689$28.2 mil.0.04%+204 835
CenterPoint Energy Inc
US:CNP
637 898$28.1 mil.0.04%+596 877
Ralph Lauren Corp Class A
US:RL
69 117$27.7 mil.0.04%+66 688
Ultra Clean Holdings Inc
US:UCTT
193 365$27.6 mil.0.04%+133 365
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
274 936$27.5 mil.0.04%+9 512
NVENT ELEC PLC
CUSIP G6700G107
160 878$27.3 mil.0.04%+100 907
Affirm Holdings Inc
US:AFRM
334 000$27.2 mil.0.04%nova
L3Harris Technologies Inc
US:LHX
93 547$27.2 mil.0.04%−140 284
Franklin Resources Inc
US:BEN
816 568$27.2 mil.0.04%+797 264
Trip.com Group Ltd ADR
US:TCOM
673 749$26.8 mil.0.04%nova
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY
38 000$26.7 mil.0.04%+21 700
Workday, Inc.
US:WDAY
216 916$26.6 mil.0.04%+79 679
Taysha Gene Therapies Inc
US:TSHA
3 885 501$26.5 mil.0.04%+1 002 200
Brighthouse Financial, Inc.
US:BHF
418 000$26.5 mil.0.04%−224 800
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
368 442$26.4 mil.0.04%+219 100
Vertiv Holdings Co
US:VRT
78 127$26.2 mil.0.04%+1 769
Fervo Energy Company Class A…
US:FRVO
892 300$26.1 mil.0.04%nova
JB Hunt Transport Services I…
US:JBHT
90 057$26.1 mil.0.04%+85 362
Rogers Communications Inc
US:RCI
800 000$26.0 mil.0.04%+482 467
Cameco Corp
US:CCJ
255 000$26.0 mil.0.04%−29 500
Monster Beverage Corp
US:MNST
269 335$25.9 mil.0.04%−32 025
Inhibrx Biosciences, Inc.
US:INBX
271 700$25.7 mil.0.04%+101 000
The AES Corporation
US:AES
1 734 586$25.4 mil.0.04%+1 386 320
Roku Inc
US:ROKU
183 900$25.4 mil.0.04%+141 900
Aecom Technology Corporation
US:ACM
363 000$25.3 mil.0.04%+349 300
Datadog, Inc.
US:DDOG
96 691$25.2 mil.0.04%−10 081
Futu Holdings Ltd
US:FUTU
268 200$25.1 mil.0.04%−18 800
SPDR® Bloomberg Short Term H…
US:SJNK
1 000 000$25.0 mil.0.04%—
CATALYST PHARMACEUTICALS INC
CUSIP 14888U101
795 700$25.0 mil.0.04%nova
Alexanders Inc
US:ALX
90 733$25.0 mil.0.04%+56 933
Synopsys Inc
US:SNPS
55 969$25.0 mil.0.04%−6 286
Waste Connections Inc
US:WCN
149 149$24.8 mil.0.04%−33 103
Quest Diagnostics Incorporat…
US:DGX
115 921$24.6 mil.0.04%−54 991
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
462 906$24.5 mil.0.04%+191 080
Adobe Systems Incorporated
US:ADBE
118 136$24.2 mil.0.03%−14 557
Baker Hughes Co
US:BKR
435 953$24.2 mil.0.03%+114 706
Doximity Inc
US:DOCS
1 161 100$24.1 mil.0.03%nova
Exelixis Inc
US:EXEL
438 000$23.8 mil.0.03%—
Chevron Corp
US:CVX
143 483$23.8 mil.0.03%+2 536
Lumen Technologies, Inc.
US:LUMN
3 062 617$23.5 mil.0.03%+838 617
Enersys
US:ENS
100 295$23.5 mil.0.03%+63 739
ONESPAWORLD HOLDINGS LIMITED
CUSIP P73684113
825 452$23.3 mil.0.03%—
CNO Financial Group Inc
US:CNO
454 959$23.2 mil.0.03%+121 136
Devon Energy Corporation
US:DVN
559 897$23.1 mil.0.03%+520 924
Brookdale Senior Living Inc
US:BKD
1 430 568$23.0 mil.0.03%+326 516
DARDEN RESTAURANTS INC
US:DRI
111 161$22.9 mil.0.03%+103 926
Cintas Corporation
US:CTAS
134 182$22.8 mil.0.03%−13 044
Airbnb Inc
US:ABNB
159 349$22.8 mil.0.03%+21 657
Cboe Global Markets Inc
US:CBOE
93 543$22.7 mil.0.03%−11 131
Hilton Worldwide Holdings In…
US:HLT
68 632$22.7 mil.0.03%+54 230
Wheaton Precious Metals Corp
US:WPM
200 900$22.6 mil.0.03%−110 554
Structure Therapeutics Inc.…
US:GPCR
418 800$22.5 mil.0.03%−49 000
SPDR Dow Jones Industrial Av…
US:DIA
43 000$22.5 mil.0.03%—
Prudential Financial, Inc.
US:PRU
207 694$22.4 mil.0.03%−172
Camden Property Trust
US:CPT
195 584$22.4 mil.0.03%+71 789
TAL Education Group
US:TAL
2 310 361$22.1 mil.0.03%−568 039
MDA Space Ltd.
US:MDA
534 900$22.1 mil.0.03%+48 300
Pitney Bowes Inc
US:PBI
1 245 500$21.8 mil.0.03%nova
American Electric Power Co I…
US:AEP
159 026$21.8 mil.0.03%−16 790
Northern Trust Corporation
US:NTRS
124 969$21.7 mil.0.03%+42 261
ACCENTURE PLC IRELAND
CUSIP G1151C101
174 383$21.7 mil.0.03%−409 264
Mondelez International Inc
US:MDLZ
375 174$21.7 mil.0.03%−222 517
Pfizer Inc
US:PFE
900 827$21.7 mil.0.03%−3 626 100
Dine Brands Global Inc
US:DIN
599 500$21.5 mil.0.03%nova
PPG Industries Inc
US:PPG
176 936$21.5 mil.0.03%−162
Westinghouse Air Brake Techn…
US:WAB
79 508$21.4 mil.0.03%+68 795
SPDR® S&P Metals and Mining…
US:XME
200 000$21.4 mil.0.03%—
Procter & Gamble Company
US:PG
145 583$21.3 mil.0.03%−757 846
TXNM Energy, Inc.
US:TXNM
375 613$21.3 mil.0.03%−1 144 044
Silicon Laboratories Inc
US:SLAB
97 252$21.3 mil.0.03%−74 948
NOVOCURE LTD
CUSIP G6674U108
1 385 600$21.0 mil.0.03%+659 200
Encompass Health Corp
US:EHC
206 166$20.8 mil.0.03%+165 608
Honeywell International Inc
US:HON
92 599$20.7 mil.0.03%nova
Corteva, Inc.
US:CTVA
242 814$20.6 mil.0.03%+200 575
The Wendy’s Co
US:WEN
2 475 000$20.5 mil.0.03%−1 275 000
iShares Russell 1000 ETF
US:IWB
50 000$20.5 mil.0.03%—
Honeywell Aerospace Inc
US:HONA
92 599$20.5 mil.0.03%nova
Clear Secure Inc
US:YOU
366 940$20.4 mil.0.03%+260 521
UL Solutions Inc.
US:ULS
200 000$20.4 mil.0.03%−200 000
NUVALENT INC
CUSIP 670703107
164 398$20.3 mil.0.03%nova
Selective Insurance Group, I…
US:SIGI
209 137$20.3 mil.0.03%+35 268
Silicon Motion Technology
US:SIMO
60 600$20.2 mil.0.03%nova
Federal Signal Corporation
US:FSS
156 986$20.2 mil.0.03%+98 780
TUTOR PERINI CORP
US:TPC
238 900$19.8 mil.0.03%+229 115
Fortis Inc
US:FTS
345 605$19.8 mil.0.03%+2 533
INNIO NV
CUSIP N52A8C105
500 000$19.8 mil.0.03%nova
Skyworks Solutions Inc
US:SWKS
291 657$19.8 mil.0.03%−107 708
Brixmor Property
US:BRX
626 274$19.7 mil.0.03%+127 800
GE Vernova LLC
US:GEV
16 800$19.7 mil.0.03%−12 782
Netskope Inc
US:NTSK
1 795 000$19.6 mil.0.03%nova
Cincinnati Financial Corpora…
US:CINF
105 671$19.6 mil.0.03%+95 868
Freeport-McMoran Copper & Go…
US:FCX
309 046$19.4 mil.0.03%−385 523
Kanzhun Ltd ADR
US:BZ
1 503 200$19.3 mil.0.03%−450 000
Global Payments Inc
US:GPN
264 631$19.2 mil.0.03%+249 679
ALLEGION PLC
CUSIP G0176J109
135 653$19.1 mil.0.03%+117 868
Praxis Precision Medicines I…
US:PRAX
56 840$19.0 mil.0.03%nova
Astera Labs, Inc.
US:ALAB
39 381$19.0 mil.0.03%−52 619
Jackson Financial Inc
US:JXN
185 000$18.9 mil.0.03%−170 485
NASDAQ, INC.
US:NDAQ
239 332$18.9 mil.0.03%−283
Coinbase Global Inc
US:COIN
128 285$18.8 mil.0.03%−107
Quanex Building Products
US:NX
1 000 000$18.6 mil.0.03%—
LPL Financial Holdings Inc
US:LPLA
66 000$18.6 mil.0.03%nova
ASE Technology Holding Co.,…
US:ASX
412 000$18.6 mil.0.03%—
Eversource Energy
US:ES
257 012$18.6 mil.0.03%−265 262
Xylem Inc
US:XYL
156 860$18.5 mil.0.03%−444
PACCAR Inc
US:PCAR
153 818$18.5 mil.0.03%−17 101
BioCryst Pharmaceuticals Inc
US:BCRX
1 844 912$18.4 mil.0.03%+617 872
Telephone and Data Systems I…
US:TDS
492 552$18.2 mil.0.03%−62 848
Thomson Reuters Corporation…
US:TRI
220 772$18.0 mil.0.03%nova
Venture Global, Inc.
US:VG
1 618 100$18.0 mil.0.03%+1 367 100
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101
493 300$18.0 mil.0.03%+59 500
ICHOR HOLDINGS
CUSIP G4740B105
159 257$17.9 mil.0.03%nova
Acadian Asset Management Inc
US:AAMI
249 082$17.8 mil.0.03%+227 782
DHT HOLDINGS INC
CUSIP Y2065G121
1 075 100$17.8 mil.0.03%−87 200
Franklin Electric Co Inc
US:FELE
164 664$17.7 mil.0.03%+23 326
Crown Castle
US:CCI
230 287$17.4 mil.0.03%+4 050
Roblox Corp
US:RBLX
320 300$17.4 mil.0.02%nova
Amprius Technologies Inc.
US:AMPX
1 248 700$17.3 mil.0.02%nova
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
131 453$17.3 mil.0.02%+118 588
JetBlue Airways Corp
US:JBLU
2 999 200$17.2 mil.0.02%+2 414 277
Vertex
US:VERX
1 487 000$17.1 mil.0.02%−1 691 800
IDEA ACQUISITION CORP
CUSIP G4727U100
1 700 000$16.8 mil.0.02%nova
MSCI Inc
US:MSCI
29 951$16.8 mil.0.02%+19 266
BCE Inc
US:BCE
772 604$16.6 mil.0.02%+240 096
Dave & Buster’s Entertainmen…
US:PLAY
1 456 000$16.6 mil.0.02%—
Sherwin-Williams Co
US:SHW
48 140$16.6 mil.0.02%+33 661
American Homes 4 Rent
US:AMH
493 463$16.5 mil.0.02%+75 401
FIVE BELOW, INC
US:FIVE
91 900$16.5 mil.0.02%−10 700
TTM TECHNOLOGIES INC
US:TTMI
87 872$16.4 mil.0.02%−109 927
Kennametal Inc
US:KMT
466 200$16.3 mil.0.02%nova
NCR Atleos Corporation
US:NATL
373 524$16.2 mil.0.02%+303 524
Fastenal Company
US:FAST
335 538$16.1 mil.0.02%−304 740
Axogen Inc
US:AXGN
347 952$16.1 mil.0.02%+231 844
GLOBAL E ONLINE LTD
CUSIP M5216V106
459 100$15.9 mil.0.02%+370 772
Better Home & Finance Holdin…
US:BETR
578 960$15.9 mil.0.02%—
Rush Street Interactive, Inc…
US:RSI
532 000$15.8 mil.0.02%+416 000
Ametek Inc
US:AME
65 230$15.8 mil.0.02%+50 772
Sun Life Financial Inc.
US:SLF
200 000$15.7 mil.0.02%−1 401 200
Heico Corporation
US:HEI-A
60 138$15.5 mil.0.02%—
Cavco Industries Inc
US:CVCO
25 200$15.5 mil.0.02%nova
The Travelers Companies Inc
US:TRV
46 794$15.4 mil.0.02%−60 435
Stonex Group Inc
US:SNEX
130 331$15.4 mil.0.02%+9 500
GENERAL CATALYST GBL RESIL M
CUSIP G3793T112
1 500 000$15.4 mil.0.02%nova
Vanguard Real Estate Index F…
US:VNQ
160 000$15.4 mil.0.02%−540 000
AON PLC
CUSIP G0403H108
45 685$15.2 mil.0.02%−113 688
SharonAI Holdings Inc.
US:SHAZ
178 888$15.1 mil.0.02%nova
ARES ACQUISITION CORP III
CUSIP G3303U112
1 500 000$15.1 mil.0.02%nova
Century Aluminum Company
US:CENX
326 500$15.0 mil.0.02%+142 439
Arxis, Inc. Class A Common S…
US:ARXS
324 042$15.0 mil.0.02%nova
Williams Companies Inc
US:WMB
200 461$14.9 mil.0.02%−228 643
Vestis Corporation
US:VSTS
1 025 411$14.9 mil.0.02%−46 670
SEADRILL LTD
CUSIP G7997W102
391 152$14.8 mil.0.02%+48 507
Xcel Energy Inc
US:XEL
182 456$14.7 mil.0.02%−18 325
Regency Centers Corporation
US:REG
183 477$14.6 mil.0.02%+173 135
3M Company
US:MMM
90 108$14.6 mil.0.02%−474
Granite Construction Incorpo…
US:GVA
92 000$14.5 mil.0.02%+36 900
HP Inc
US:HPQ
660 177$14.5 mil.0.02%−494 503
FEDEX CORP
US:FDX
45 724$14.3 mil.0.02%+32 137
General Motors Company
US:GM
185 372$14.3 mil.0.02%−648 406
UROGEN PHARMA LTD
CUSIP M96088105
387 074$14.2 mil.0.02%—
WEBULL CORP
CUSIP G9572D103
2 158 400$14.1 mil.0.02%+1 419 800
iShares MSCI India ETF
US:INDA
284 880$14.1 mil.0.02%—
APA Corporation
US:APA
429 099$14.0 mil.0.02%−185
Exelon Corporation
US:EXC
299 055$13.9 mil.0.02%−33 454
Chime Financial, Inc. Class…
US:CHYM
676 400$13.9 mil.0.02%nova
GORES HOLDINGS XI INC
CUSIP G40008123
1 350 000$13.7 mil.0.02%nova
Edgewise Therapeutics Inc
US:EWTX
334 014$13.6 mil.0.02%−70 186
Ovintiv Inc
US:OVV
257 523$13.6 mil.0.02%−92 863
Rocket Lab USA Inc.
US:RKLB
132 969$13.5 mil.0.02%nova
AMERICAN INTERNATIONAL GROUP…
US:AIG
181 143$13.5 mil.0.02%−65 523
Diamondback Energy Inc
US:FANG
76 767$13.5 mil.0.02%−9 395
Atmus Filtration Technologie…
US:ATMU
262 643$13.4 mil.0.02%−191 995
Take-Two Interactive Softwar…
US:TTWO
53 539$13.4 mil.0.02%−5 959
Utilities Select Sector SPDR…
US:XLU
295 164$13.4 mil.0.02%+133 431
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
50 905$13.3 mil.0.02%+44 931
Axon Enterprise Inc.
US:AXON
23 557$13.2 mil.0.02%−5 630
Hut 8 Corp. Common Stock
US:HUT
114 304$13.2 mil.0.02%+21 404
Simon Property Group Inc
US:SPG
58 274$13.0 mil.0.02%−194 152
Keurig Dr Pepper Inc
US:KDP
397 653$13.0 mil.0.02%−44 036
Walt Disney Co
US:DIS
135 166$13.0 mil.0.02%−372 703
AMERICAN EXCEPTIONALISM ACQU
CUSIP G0273J101
1 100 000$13.0 mil.0.02%—
Gartner Inc
US:IT
100 186$13.0 mil.0.02%−252 441
Allison Transmission Holding…
US:ALSN
115 000$13.0 mil.0.02%+76 300
IDEX Corporation
US:IEX
56 627$12.9 mil.0.02%+16 926
Barrick Mining Corporation
US:B
345 573$12.7 mil.0.02%−166 215
Curtiss-Wright Corporation
US:CW
16 705$12.7 mil.0.02%+6 600
KEYSTONE ACQUISITION CORP
CUSIP G52539114
1 250 000$12.6 mil.0.02%nova
Revolution Medicines, Inc.
US:RVMD
67 000$12.5 mil.0.02%nova
MESHFLOW ACQUISITION CORP
CUSIP G6032N101
1 249 998$12.5 mil.0.02%—
Corning Incorporated
US:GLW
48 964$12.5 mil.0.02%−80 512
ESTABLISHMENT LABS HLDGS INC
CUSIP G31249108
145 300$12.5 mil.0.02%nova
Radian Group Inc
US:RDN
328 400$12.4 mil.0.02%−91 978
Figure Technology Solutions,…
US:FIGR
400 000$12.3 mil.0.02%—
AVERIN CAP ACQUISITION CORP
CUSIP G0679A100
1 230 000$12.3 mil.0.02%nova
Taiwan Semiconductor Manufac…
US:TSM
25 596$12.2 mil.0.02%−31 460
HARTFORD INSURANCE GROUP, IN…
US:HIG
92 139$12.2 mil.0.02%−383
ASTRAZENECA PLC
CUSIP G0593M107
64 305$12.1 mil.0.02%+25 792
McDonald’s Corporation
US:MCD
44 421$12.0 mil.0.02%−50 910
CARTESIAN GROWTH CORP IV
CUSIP G19316127
1 200 000$12.0 mil.0.02%nova
Autodesk Inc
US:ADSK
61 679$12.0 mil.0.02%−7 238
LENNAR CORP
US:LEN-B
134 972$12.0 mil.0.02%—
FormFactor Inc
US:FORM
74 850$12.0 mil.0.02%+3 795
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900102
1 200 000$11.9 mil.0.02%—
FORTRESS VALUE ACQU CORP V
CUSIP G3645T104
1 175 000$11.9 mil.0.02%−50 000
Cloudflare Inc
US:NET
48 500$11.9 mil.0.02%+28 700
Kulicke and Soffa Industries…
US:KLIC
88 800$11.9 mil.0.02%nova
Acadia Healthcare Company, I…
US:ACHC
400 000$11.8 mil.0.02%nova
GOLAR LNG LTD
CUSIP G9456A100
236 900$11.8 mil.0.02%−318 043
Ecovyst Inc
US:ECVT
942 306$11.7 mil.0.02%nova
SSR Mining Inc.
US:SSRM
411 800$11.6 mil.0.02%−466 392
CELESTICA INC
US:CLS
31 900$11.6 mil.0.02%−26 587
Mercury General Corporation
US:MCY
108 898$11.6 mil.0.02%+83 000
SPS Commerce Inc
US:SPSC
202 645$11.6 mil.0.02%−14 632
GENERAL PURP ACQUISITION COR
CUSIP G3810N106
1 150 000$11.5 mil.0.02%—
Atkore International Group I…
US:ATKR
150 669$11.5 mil.0.02%+24 869
Kaiser Aluminum Corporation
US:KALU
58 296$11.4 mil.0.02%+51 325
Organon & Co
US:OGN
837 305$11.3 mil.0.02%nova
Franco-Nevada Corporation
US:FNV
54 097$11.3 mil.0.02%−78 515
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
375 363$11.2 mil.0.02%+40 540
StandardAero, Inc.
US:SARO
375 000$11.2 mil.0.02%−1 200 000
Liberty Live Holdings, Inc.…
US:LLYVA
110 300$11.2 mil.0.02%+49 107
Ambiq Micro, Inc.
US:AMBQ
126 029$11.1 mil.0.02%nova
INFLECTION PT ACQUISIT CORP
CUSIP G4790S107
1 075 000$11.1 mil.0.02%nova
ARMADA ACQUISITION CORP III
CUSIP G0R38M101
1 100 000$10.9 mil.0.02%nova
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M108
1 099 998$10.9 mil.0.02%nova
METALS ACQUISITION CORP II
CUSIP G60420109
1 075 000$10.9 mil.0.02%nova
Callaway Golf Company
US:CALY
576 409$10.8 mil.0.02%nova
M3BRIGADE ACQUISITION V CORP
CUSIP G63212107
1 000 000$10.8 mil.0.02%nova
Fluence Energy Inc
US:FLNC
536 900$10.7 mil.0.02%+520 519
CHURCHILL CAP CORP XII
CUSIP G2131M102
1 000 000$10.7 mil.0.02%nova
Omega Healthcare Investors I…
US:OHI
223 000$10.6 mil.0.02%—
Allied Gold Corporation
US:AAUC
445 000$10.6 mil.0.02%+419 324
Hims Hers Health Inc
US:HIMS
303 879$10.5 mil.0.02%+267 929
CHURCHILL CAP CORP XI
CUSIP G2131A108
600 000$10.5 mil.0.02%−150 000
MarketAxess Holdings Inc
US:MKTX
92 100$10.5 mil.0.01%−53 528
Penumbra Inc
US:PEN
33 033$10.4 mil.0.01%−34 817
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
1 000 000$10.4 mil.0.01%—
BGC Group Inc.
US:BGC
970 639$10.4 mil.0.01%−117 072
Halliburton Company
US:HAL
302 229$10.3 mil.0.01%−3 861 030
Polaris Industries Inc
US:PII
149 699$10.2 mil.0.01%+20 506
CoreWeave, Inc.
US:CRWV
102 831$10.2 mil.0.01%nova
Paychex Inc
US:PAYX
103 992$10.2 mil.0.01%−27 667
Materials Select Sector SPDR…
US:XLB
200 000$10.2 mil.0.01%—
The Marzetti Company
US:MZTI
89 014$10.2 mil.0.01%+51 166
HIGHVIEW MERGER CORP
CUSIP G4569C101
1 000 000$10.2 mil.0.01%—
Genesco Inc
US:GCO
300 000$10.1 mil.0.01%—
FUTURECORP SPACE ACQUISITION
CUSIP G37307124
1 000 000$10.1 mil.0.01%nova
KLARNA GROUP PLC
CUSIP G5279N105
500 000$10.1 mil.0.01%−275 000
SIRIUSPOINT LTD
CUSIP G8192H106
421 089$10.1 mil.0.01%−6 313
Union Pacific Corporation
US:UNP
37 119$10.1 mil.0.01%−151
CANTOR EQUITY PARTNERS VII I
CUSIP G1828W100
1 000 000$10.1 mil.0.01%nova
WisdomTree Floating Rate Tre…
US:USFR
200 000$10.1 mil.0.01%—
HCM IV ACQUISITION CORP
CUSIP G4365S102
1 000 000$10.1 mil.0.01%nova
SPDR® S&P Bank ETF
US:KBE
147 211$10.0 mil.0.01%nova
SNOW ROTHSCHILD ACQUISITION
CUSIP G8251A125
1 000 000$10.0 mil.0.01%nova
BillionToOne, Inc. Class A C…
US:BLLN
83 300$9.99 mil.0.01%nova
RMG ML SPORTS HOLDINGS
CUSIP G7610P120
1 000 000$9.99 mil.0.01%nova
IRENIC ACQUISITION CORP
CUSIP G4939F107
999 999$9.99 mil.0.01%nova
Deere & Company
US:DE
15 705$9.96 mil.0.01%−129
WILCO 63 CORP
CUSIP G9640P120
1 000 000$9.95 mil.0.01%nova
QDRO ACQUISITION CORP
CUSIP G7310E102
1 000 000$9.91 mil.0.01%nova
Armstrong World Industries I…
US:AWI
61 761$9.91 mil.0.01%−30 100
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU100
1 000 000$9.90 mil.0.01%nova
RRE VENTURES ACQUISITION COR
CUSIP G770AL103
1 000 000$9.89 mil.0.01%nova
AMER SPORTS INC
CUSIP G0260P102
290 301$9.82 mil.0.01%−245 900
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X127
980 000$9.82 mil.0.01%nova
HubSpot Inc
US:HUBS
53 700$9.80 mil.0.01%nova
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S109
990 000$9.79 mil.0.01%nova
Sun Communities Inc
US:SUI
81 200$9.74 mil.0.01%−5 898
General Mills Inc
US:GIS
279 366$9.72 mil.0.01%−1 110 160
GeneDx Holdings Corp.
US:WGS
141 500$9.71 mil.0.01%nova
SOLV Energy, Inc. Class A Co…
US:MWH
285 000$9.70 mil.0.01%+185 000
Moodys Corporation
US:MCO
21 293$9.64 mil.0.01%−146 497
Hormel Foods Corporation
US:HRL
385 334$9.56 mil.0.01%+367 016
Insight Enterprises Inc
US:NSIT
78 243$9.53 mil.0.01%+50 219
Calumet Specialty Products P…
US:CLMT
264 107$9.51 mil.0.01%+166 366
Acm Research Inc
US:ACMR
74 778$9.49 mil.0.01%+17 630
KPET ULTRA PACELINE CORP
CUSIP G53157106
950 000$9.48 mil.0.01%nova
Entergy Corporation
US:ETR
82 055$9.42 mil.0.01%+53 634
Extreme Networks Inc
US:EXTR
289 000$9.35 mil.0.01%nova
Symbotic Inc
US:SYM
207 969$9.35 mil.0.01%nova
The Chefs Warehouse Inc
US:CHEF
96 443$9.27 mil.0.01%+57 540
Centuri Holdings, Inc.
US:CTRI
305 730$9.25 mil.0.01%+22 518
Alnylam Pharmaceuticals Inc
US:ALNY
30 675$9.23 mil.0.01%−4 106
NMI Holdings Inc
US:NMIH
223 608$9.19 mil.0.01%−114 826
Tenable Holdings Inc
US:TENB
248 000$9.15 mil.0.01%−2 000
Zoetis Inc
US:ZTS
127 110$9.13 mil.0.01%+100 597
CRANE HBR ACQUISITION CORP I
CUSIP G25014104
900 000$9.13 mil.0.01%nova
ITT Inc
US:ITT
46 000$9.10 mil.0.01%+34 200
Viatris Inc
US:VTRS
571 007$9.07 mil.0.01%+412 137
Urban Outfitters Inc
US:URBN
127 778$9.05 mil.0.01%nova
M EVO GBL ACQUISITION CORP I
CUSIP G6071J102
900 000$8.93 mil.0.01%nova
INTERPRIVATE INVTS PARTNERS
CUSIP G49097127
900 000$8.93 mil.0.01%nova
ARTIUS II ACQUISITION INC
CUSIP G0509J115
850 000$8.91 mil.0.01%—
NNN REIT, Inc.
US:NNN
191 308$8.90 mil.0.01%+12 630
Ralliant Corp
US:RAL
120 270$8.86 mil.0.01%+33 870
Rexford Industrial Realty In…
US:REXR
264 000$8.84 mil.0.01%nova
Vipshop Holdings Limited
US:VIPS
664 300$8.81 mil.0.01%—
JONES LANG LASALLE INC
US:JLL
28 400$8.80 mil.0.01%−43 700
COMMVAULT SYSTEMS INC
US:CVLT
62 000$8.79 mil.0.01%nova
Atour Lifestyle Holdings Lim…
US:ATAT
276 300$8.79 mil.0.01%—
Sunstone Hotel Investors Inc
US:SHO
767 237$8.78 mil.0.01%—
Park Hotels & Resorts Inc.
US:PK
610 300$8.70 mil.0.01%nova
Expand Energy Corporation
US:EXE
95 094$8.67 mil.0.01%−8 506
Monro Muffler Brake Inc
US:MNRO
503 500$8.61 mil.0.01%−396 500
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221108
849 998$8.61 mil.0.01%—
NAPCO Security Technologies…
US:NSSC
224 298$8.52 mil.0.01%+192 085
GE HealthCare Technologies I…
US:GEHC
132 952$8.51 mil.0.01%−15 211
NEWHOLD INVTS CORP IV
CUSIP G6486G107
849 999$8.50 mil.0.01%nova
SUMA ACQUISITION CORP
CUSIP G8557R103
860 000$8.49 mil.0.01%nova
Boyd Group Services Inc.
US:BGSI
89 576$8.48 mil.0.01%−88 000
CNH INDL N V
CUSIP N20944109
750 000$8.42 mil.0.01%nova
AutoZone Inc
US:AZO
2 630$8.41 mil.0.01%+1 585
Fox Corp
US:FOX
177 955$8.34 mil.0.01%−373 040
Kinross Gold Corporation
US:KGC
351 200$8.31 mil.0.01%−588 172
Cheniere Energy Inc
US:LNG
34 700$8.29 mil.0.01%+14 485
Tyson Foods Inc
US:TSN
144 538$8.27 mil.0.01%+103 915
BLACK SPADE ACQUISITION III
CUSIP G1154S103
825 000$8.21 mil.0.01%—
COLOMBIER ACQUISITION CORP I
CUSIP G2284A103
800 000$8.20 mil.0.01%nova
Quantinuum Inc. Class A Comm…
US:QNT
100 000$8.17 mil.0.01%nova
Smith AO Corporation
US:AOS
129 800$8.14 mil.0.01%+94 737
Visteon Corp
US:VC
82 000$8.14 mil.0.01%+75 461
LIBERTY BROADBAND CORP
CUSIP 530307305
243 687$8.11 mil.0.01%+72 623
Dell Technologies Inc.
US:DELL
18 741$8.09 mil.0.01%−205 930
YORKVILLE INTL CAP CORP
CUSIP G98665121
800 000$8.04 mil.0.01%nova
Sunrun Inc
US:RUN
599 000$8.01 mil.0.01%+452 463
Salesforce.com Inc
US:CRM
51 144$8.01 mil.0.01%−7 709
TWELVE SEAS INVT CO III
CUSIP G9145D101
800 000$7.99 mil.0.01%nova
Bread Financial Holdings, In…
US:BFH
73 672$7.98 mil.0.01%+34 000
ConocoPhillips
US:COP
76 554$7.96 mil.0.01%−1 816 786
IRIS ACQUISITION CORP II
CUSIP G4940M109
800 000$7.94 mil.0.01%—
RPM International Inc
US:RPM
71 300$7.92 mil.0.01%+56 800
ABONY ACQUISITION CORP I
CUSIP G00582109
800 000$7.92 mil.0.01%nova
Chemours Co
US:CC
382 599$7.85 mil.0.01%−111 819
The Kraft Heinz Company
US:KHC
329 369$7.78 mil.0.01%−34 631
Parker-Hannifin Corporation
US:PH
7 883$7.71 mil.0.01%−74 043
Taseko Mines Ltd
US:TGB
1 115 933$7.68 mil.0.01%nova
DYCOM INDUSTRIES INC
US:DY
15 000$7.58 mil.0.01%nova
Alarm.com Holdings Inc
US:ALRM
162 214$7.58 mil.0.01%+104 787
IRON DOME ACQUISITION I CORP
CUSIP G4949K120
750 000$7.57 mil.0.01%nova
ONEIM ACQUISITION CORP
CUSIP G6S74K106
750 000$7.56 mil.0.01%−500 000
Copart Inc
US:CPRT
268 115$7.56 mil.0.01%−882 716
iShares MSCI Mexico ETF
US:EWW
100 000$7.53 mil.0.01%nova
LONG TABLE GROWTH CORP
CUSIP G5701H122
750 000$7.52 mil.0.01%nova
Arcutis Biotherapeutics Inc
US:ARQT
284 789$7.47 mil.0.01%−351 411
Applied Digital Corporation
US:APLD
199 988$7.46 mil.0.01%−446 063
PALOMA ACQUISITION CORP I
CUSIP G6881J102
750 000$7.43 mil.0.01%nova
York Space Systems Inc.
US:YSS
300 000$7.39 mil.0.01%−100 000
EquipmentShare.com Inc Class…
US:EQPT
375 000$7.37 mil.0.01%—
ROIVANT SCIENCES LTD
CUSIP G76279101
208 200$7.37 mil.0.01%nova
ADIENT PLC
CUSIP G0084W101
400 047$7.35 mil.0.01%−127 309
Jack Henry & Associates Inc
US:JKHY
52 867$7.28 mil.0.01%−12 666
Green Plains Renewable Energ…
US:GPRE
470 001$7.23 mil.0.01%+253 000
TGE VALUE CREATIVE SOLUTIONS
CUSIP G8773E100
725 000$7.23 mil.0.01%—
FUTURECREST ACQUISITION CORP
CUSIP G3730U107
700 000$7.21 mil.0.01%—
AMDOCS LTD
CUSIP G02602103
142 474$7.20 mil.0.01%nova
HCM III ACQUISITION CORP
CUSIP G4365E103
699 999$7.20 mil.0.01%−300 000
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
700 000$7.19 mil.0.01%—
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102
689 999$7.16 mil.0.01%—
VIKING ACQUISITION CORP I
CUSIP G9582G104
700 000$7.15 mil.0.01%—
Otter Tail Corporation
US:OTTR
78 855$7.10 mil.0.01%−3 113
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F101
700 000$7.01 mil.0.01%+300 000
KRAKACQUISITION CORPORATION
CUSIP G5315G106
700 000$7.00 mil.0.01%—
STIFEL FINANCIAL CORP
US:SF
99 400$6.94 mil.0.01%nova
Enova International, Inc.
US:ENVA
28 800$6.93 mil.0.01%+6 230
Sabra Healthcare REIT Inc
US:SBRA
355 229$6.93 mil.0.01%−232 024
ENERGY TRANSITION SPL OPPORT
CUSIP G23017109
700 000$6.93 mil.0.01%nova
Evolent Health Inc
US:EVH
1 276 800$6.92 mil.0.01%nova
iShares U.S. Telecommunicati…
US:IYZ
163 500$6.92 mil.0.01%—
Zscaler, Inc.
US:ZS
49 000$6.92 mil.0.01%−123 167
QXO, Inc.
US:QXO
400 000$6.91 mil.0.01%−325 000
AXIS CAP HLDGS LTD
CUSIP G0692U109
64 000$6.88 mil.0.01%—
TD SYNNEX CORP
US:SNX
25 505$6.82 mil.0.01%−34 895
Huntsman Corporation
US:HUN
640 000$6.80 mil.0.01%nova
AEVEX Corp.
US:AVEX
325 000$6.79 mil.0.01%nova
Edwards Lifesciences Corp
US:EW
75 003$6.78 mil.0.01%−17 106
Lumexa Imaging Holdings, Inc…
US:LMRI
600 000$6.77 mil.0.01%−700 000
APOGEE THERAPEUTICS INC
CUSIP 03770N101
50 900$6.76 mil.0.01%nova
Telus Corp
US:TU
636 316$6.72 mil.0.01%−437 300
Alamos Gold Inc
US:AGI
220 505$6.69 mil.0.01%+108 008
Keel Infrastructure Corp.
US:KEEL
1 163 800$6.68 mil.0.01%nova
Solstice Advanced Materials,…
US:SOLS
75 300$6.67 mil.0.01%nova
iShares Russell 2000 Value E…
US:IWN
30 000$6.64 mil.0.01%nova
Mobileye Global Inc. Class A…
US:MBLY
683 388$6.62 mil.0.01%+428 888
Invesco S&P 500® Low Volatil…
US:SPLV
88 300$6.61 mil.0.01%nova
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M105
660 000$6.61 mil.0.01%—
Trade Desk Inc
US:TTD
364 896$6.60 mil.0.01%+337 231
ELASTIC N V
CUSIP N14506104
114 000$6.50 mil.0.01%nova
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
14 100$6.47 mil.0.01%nova
Mid-America Apartment Commun…
US:MAA
46 476$6.46 mil.0.01%−25 364
MUZERO ACQUISITION CORP
CUSIP G8775A106
650 000$6.45 mil.0.01%nova
Beta Bionics, Inc. Common St…
US:BBNX
409 300$6.41 mil.0.01%−136 832
ServiceNow Inc
US:NOW
64 477$6.40 mil.0.01%−16 722
Zurn Elkay Water Solutions C…
US:ZWS
125 886$6.36 mil.0.01%−32 769
Ethos Technologies Inc. Clas…
US:LIFE
350 000$6.35 mil.0.01%−350 000
iShares MSCI EAFE ETF
US:EFA
61 000$6.34 mil.0.01%—
Waters Corporation
US:WAT
16 896$6.34 mil.0.01%−3 997
Agilent Technologies Inc
US:A
47 668$6.33 mil.0.01%−12 905
WisdomTree Inc.
US:WT
373 296$6.32 mil.0.01%nova
Lazard Ltd
US:LAZ
150 500$6.31 mil.0.01%nova
WORLD ACCEPTANCE CORP
US:WRLD
28 000$6.27 mil.0.01%nova
Applied Aerospace & Defense,…
US:AADX
275 000$6.26 mil.0.01%nova
Installed Building Products…
US:IBP
27 000$6.21 mil.0.01%nova
Neurocrine Biosciences Inc
US:NBIX
36 800$6.20 mil.0.01%+13 400
CVR Energy Inc
US:CVI
224 684$6.19 mil.0.01%+119 000
Compass Diversified Holdings
US:CODI
578 100$6.16 mil.0.01%−78 100
Etsy, Inc.
US:ETSY
81 500$6.14 mil.0.01%nova
Astronics Corporation
US:ATRO
74 400$6.05 mil.0.01%nova
Iron Horse Acquisitions II C…
US:IRHO
602 165$6.04 mil.0.01%nova
TOPBUILD COR
CUSIP 89055F103
17 000$6.03 mil.0.01%nova
TEXAS VENTURES ACQUISITION I
CUSIP G8773A116
600 000$6.00 mil.0.01%nova
DYNAMIX CORP III
CUSIP G2949T109
600 000$5.99 mil.0.01%—
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
24 400$5.88 mil.0.01%−18 900
Insulet Corporation
US:PODD
38 130$5.81 mil.0.01%+33 710
SKYWATER TECHNOLOGY INC
CUSIP 83089J108
166 537$5.80 mil.0.01%−18 463
Triple Flag Precious Metals…
US:TFPM
192 255$5.76 mil.0.01%−18 843
The Bancorp Inc
US:TBBK
91 527$5.73 mil.0.01%+79 003
Grupo Aeroportuario del Cent…
US:OMAB
50 300$5.69 mil.0.01%−3 900
Liberty Energy Inc.
US:LBRT
216 900$5.68 mil.0.01%nova
Crane Company
US:CR
25 400$5.67 mil.0.01%−10 900
MiniMed Group, Inc. Common S…
US:MMED
375 000$5.61 mil.0.01%−375 000
ADMA Biologics Inc
US:ADMA
667 000$5.58 mil.0.01%nova
OCEANHAWK ACQUISITION CORP
CUSIP G6722R115
550 000$5.58 mil.0.01%nova
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
38 144$5.57 mil.0.01%−327
Par Pacific Holdings Inc
US:PARR
99 000$5.55 mil.0.01%nova
Stepstone Group Inc
US:STEP
133 567$5.52 mil.0.01%+37 382
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R105
550 000$5.51 mil.0.01%—
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S107
550 098$5.49 mil.0.01%—
Ingram Micro Holding Corpora…
US:INGM
200 000$5.49 mil.0.01%nova
Popular Inc
US:BPOP
33 300$5.47 mil.0.01%−28 800
Vistance Networks, Inc.
US:VISN
427 661$5.47 mil.0.01%nova
DT Midstream Inc
US:DTM
37 243$5.47 mil.0.01%nova
Rxsight Inc
US:RXST
1 131 400$5.45 mil.0.01%—
CENTURION ACQUISITION CORP
CUSIP G20315100
500 000$5.41 mil.0.01%nova
Nutanix, Inc.
US:NTNX
105 400$5.37 mil.0.01%nova
Eastern Bankshares Inc
US:EBC
240 000$5.34 mil.0.01%nova
Coca-Cola Consolidated Inc.
US:COKE
27 900$5.33 mil.0.01%+6 894
SiteOne Landscape Supply Inc
US:SITE
46 000$5.26 mil.0.01%nova
Tencent Music Entertainment…
US:TME
627 092$5.24 mil.0.01%nova
Varonis Systems
US:VRNS
124 700$5.23 mil.0.01%nova
HELEN OF TROY LTD
CUSIP G4388N106
179 500$5.22 mil.0.01%—
Boise Cascad Llc
US:BCC
67 095$5.21 mil.0.01%−38 564
LEGATO MERGER CORP IV
CUSIP G7318R105
525 000$5.21 mil.0.01%—
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
500 000$5.16 mil.0.01%—
Aris Mining Corporation
US:ARIS
345 164$5.15 mil.0.01%−167 925
Southwest Gas Holdings Inc
US:SWX
57 800$5.13 mil.0.01%+19 741
American Financial Group, In…
US:AFG
36 500$5.11 mil.0.01%−14 500
SPACE ASSET ACQUISITION CORP
CUSIP G8375S101
500 000$5.08 mil.0.01%—
Garrett Motion Inc
US:GTX
140 111$5.08 mil.0.01%nova
Piper Sandler Companies
US:PIPR
70 119$5.07 mil.0.01%−87 865
iShares MSCI USA Min Vol Fac…
US:USMV
52 500$5.06 mil.0.01%nova
HawkEye 360, Inc.
US:HAWK
250 000$5.06 mil.0.01%nova
BERTO ACQUISITION CORP II
CUSIP G1051M126
500 000$5.06 mil.0.01%nova
Marsh & McLennan Companies,…
US:MRSH
30 122$5.02 mil.0.01%−218 286
HALL CHADWICK ACQUISITION CO
CUSIP G42386105
500 000$5.02 mil.0.01%nova
INVEST GREEN ACQUISITION COR
CUSIP G4924G102
500 000$5.01 mil.0.01%—
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J103
500 000$5.00 mil.0.01%—
SPARTACUS ACQUISITION CORP I
CUSIP G8303R100
499 998$5.00 mil.0.01%nova
X3 ACQUISITION CORP LTD
CUSIP G9831H101
500 000$5.00 mil.0.01%—
BLUEROCK ACQUISITION CORP
CUSIP G1352R105
499 998$4.99 mil.0.01%—
Loews Corp
US:L
44 049$4.99 mil.0.01%−46 567
CBRE Group Inc Class A
US:CBRE
36 975$4.98 mil.0.01%+14 341
SELECT MED HLDGS CORP
CUSIP 81619Q105
300 000$4.95 mil.0.01%—
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
15 594$4.95 mil.0.01%−209
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A104
500 000$4.95 mil.0.01%nova
Warner Music Group Corp.
US:WMG
182 434$4.94 mil.0.01%+151 621
Enviri Corporation
US:NVRI
223 333$4.90 mil.0.01%nova
Coherent Inc
US:COHR
12 231$4.82 mil.0.01%−1 589
OAKTREE ACQUISITION CORP III
CUSIP G6717R104
450 000$4.82 mil.0.01%—
Verra Mobility Corp
US:VRRM
1 119 100$4.76 mil.0.01%nova
Trex Company Inc
US:TREX
95 000$4.75 mil.0.01%nova
M/I Homes Inc
US:MHO
29 435$4.73 mil.0.01%—
Everus Construction Group In…
US:ECG
28 500$4.73 mil.0.01%−86 300
Amneal Pharmaceuticals, Inc.…
US:AMRX
272 837$4.72 mil.0.01%+18 464
Fortrea Holdings Inc.
US:FTRE
269 800$4.69 mil.0.01%−45 000
Brookfield Asset Management…
US:BAM
104 600$4.69 mil.0.01%−837 400
Marathon Petroleum Corp
US:MPC
18 252$4.67 mil.0.01%−278
JENA ACQUISITION CORP II
CUSIP G5093B105
450 000$4.66 mil.0.01%—
Transdigm Group Incorporated
US:TDG
3 497$4.66 mil.0.01%−48
CGI Inc
US:GIB
71 982$4.65 mil.0.01%−40 604
TriMas Corporation
US:TRS
103 200$4.65 mil.0.01%−92 000
Hesai Group Sponsored ADR
US:HSAI
253 800$4.62 mil.0.01%nova
Caseys General Stores Inc
US:CASY
5 811$4.62 mil.0.01%nova
PIONEER ACQUISITION I CORP
CUSIP G7117W107
450 000$4.59 mil.0.01%−200 000
ADTRAN Inc
US:ADTN
330 100$4.59 mil.0.01%nova
BIO-TECHNE Corp
US:TECH
64 789$4.58 mil.0.01%+54 958
Syndax Pharmaceuticals Inc
US:SNDX
207 250$4.53 mil.0.01%−124 415
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J100
450 000$4.52 mil.0.01%—
Boston Scientific Corp
US:BSX
105 505$4.50 mil.0.01%−683 587
McGraw Hill, Inc.
US:MH
475 000$4.50 mil.0.01%−475 000
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
101 000$4.49 mil.0.01%nova
International Money Express…
US:IMXI
309 977$4.48 mil.0.01%—
CRH PLC
CUSIP G25508105
41 776$4.47 mil.0.01%−334 608
Emera Incorporated
US:EMA
83 900$4.45 mil.0.01%nova
United Rentals Inc
US:URI
3 917$4.44 mil.0.01%−66 041
Apple Hospitality REIT Inc
US:APLE
261 842$4.40 mil.0.01%−9 718
Comfort Systems USA Inc
US:FIX
2 197$4.35 mil.0.01%−12 017
Orix Corp Ads
US:IX
114 400$4.35 mil.0.01%—
Schlumberger NV
US:SLB
93 470$4.35 mil.0.01%−450
CIENA CORP
US:CIEN
8 840$4.34 mil.0.01%−5
CECO Environmental Corp.
US:CECO
47 520$4.31 mil.0.01%nova
Universal Insurance Holdings…
US:UVE
103 800$4.29 mil.0.01%—
Financial Select Sector SPDR…
US:XLF
80 000$4.29 mil.0.01%−1 120 000
Neptune Insurance Holdings I…
US:NP
135 000$4.25 mil.0.01%+50 000
ARCH CAP GROUP LTD
CUSIP G0450A105
43 756$4.25 mil.0.01%−108 705
F&G Annuities & Life Inc.
US:FG
159 428$4.24 mil.0.01%nova
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S101
416 700$4.23 mil.0.01%−183 300
Brinker International Inc
US:EAT
25 000$4.20 mil.0.01%—
Charter Communications Inc
US:CHTR
29 524$4.20 mil.0.01%−9 097
Essential Properties Realty…
US:EPRT
138 758$4.14 mil.0.01%nova
Hewlett Packard Enterprise C…
US:HPE
91 664$4.13 mil.0.01%−4 019 829
Qorvo Inc
US:QRVO
44 200$4.12 mil.0.01%—
Air Products and Chemicals I…
US:APD
13 922$4.08 mil.0.01%−63 063
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M103
400 000$4.05 mil.0.01%−600 000
INFINITE EAGLE ACQUISITION C
CUSIP G4802J103
400 000$4.05 mil.0.01%−500 000
Mueller Water Products
US:MWA
156 077$4.03 mil.0.01%+80 762
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G105
400 000$4.02 mil.0.01%—
PATRIOT ACQUISITION CORP
CUSIP G6951A122
400 000$4.00 mil.0.01%nova
Western Union Co
US:WU
512 000$3.94 mil.0.01%−828 000
ERock, Inc.
US:EROC
265 000$3.93 mil.0.01%nova
Wynn Resorts Limited
US:WYNN
40 443$3.93 mil.0.01%+35 138
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
115 281$3.91 mil.0.01%−66 013
Tarsus Pharmaceuticals Inc
US:TARS
61 600$3.88 mil.0.01%−47 200
The Allstate Corporation
US:ALL
16 094$3.83 mil.0.01%−68 236
Delta Air Lines Inc
US:DAL
40 853$3.83 mil.0.01%−66 946
Tillys Inc
US:TLYS
900 000$3.78 mil.0.01%—
Beta Technologies, Inc.
US:BETA
225 000$3.77 mil.0.01%—
Dominion Energy Inc
US:D
54 983$3.75 mil.0.01%+1 349
Keysight Technologies, Inc.
US:KEYS
10 722$3.75 mil.0.01%−54
Torrid Holdings Inc
US:CURV
2 000 000$3.74 mil.0.01%—
KYIVSTAR GROUP LTD
CUSIP G5331N119
583 333$3.74 mil.0.01%—
Vishay Intertechnology Inc
US:VSH
69 433$3.73 mil.0.01%nova
Target Corporation
US:TGT
28 395$3.71 mil.0.01%−1 152 047
1-800 FLOWERS.COM Inc
US:FLWS
1 050 000$3.65 mil.0.01%+29 000
PERIMETER ACQUISITION CORP I
CUSIP G7010A129
350 000$3.64 mil.0.01%—
CRA International Inc
US:CRAI
25 483$3.63 mil.0.01%−4 293
PROCEPT BioRobotics Corp
US:PRCT
160 581$3.63 mil.0.01%nova
Array Digital Infrastructure…
US:AD
99 990$3.63 mil.0.01%—
Realty Income Corporation
US:O
58 299$3.61 mil.0.01%+521
Insperity Inc
US:NSP
86 908$3.59 mil.0.01%nova
CAE Inc. Common Shares
US:CAE
142 946$3.58 mil.0.01%−121 300
Innospec Inc
US:IOSP
43 995$3.58 mil.0.01%−17 674
Carrier Global Corp
US:CARR
48 815$3.58 mil.0.01%−537
INDEPENDENCE REALTY TRUST, I…
US:IRT
213 872$3.57 mil.0.01%+78 172
Viavi Solutions Inc
US:VIAV
73 536$3.51 mil.0.01%−18 064
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F104
340 000$3.51 mil.0.01%—
Trinity Industries Inc
US:TRN
100 000$3.46 mil.0.00%−83 231
FedEx Freight Holding Compan…
US:FDXF
22 796$3.44 mil.0.00%nova
WesBanco, Inc.
US:WSBC
87 200$3.40 mil.0.00%nova
Darling Ingredients Inc
US:DAR
62 253$3.40 mil.0.00%−142 362
Terex Corporation
US:TEX
46 669$3.38 mil.0.00%+44 500
KINIKSA PHARMACEUTICALS INTL
CUSIP G52694109
52 700$3.37 mil.0.00%−35 900
Crescent Energy Co
US:CRGY
342 600$3.36 mil.0.00%nova
AVNET INC
US:AVT
37 700$3.35 mil.0.00%−23 700
Digitalbridge Group Inc
US:DBRG
209 801$3.31 mil.0.00%−1 051 500
KB Home
US:KBH
52 535$3.29 mil.0.00%+40 427
BankUnited Inc
US:BKU
67 078$3.25 mil.0.00%—
Graham Holdings Co
US:GHC
2 817$3.22 mil.0.00%—
ProPetro Holding Corp
US:PUMP
221 500$3.18 mil.0.00%−1 432 100
Penske Automotive Group Inc
US:PAG
17 400$3.11 mil.0.00%nova
BrightSpring Health Services…
US:BTSG
44 524$3.11 mil.0.00%−1 455 476
eBay Inc
US:EBAY
27 759$3.10 mil.0.00%−642
Nike Inc
US:NKE
74 992$3.08 mil.0.00%−2 034 845
RB Global Inc.
US:RBA
25 900$3.02 mil.0.00%—
TransAlta Corp
US:TAC
217 100$3.00 mil.0.00%nova
Essential Utilities Inc
US:WTRG
78 000$2.99 mil.0.00%nova
Humana Inc
US:HUM
7 506$2.98 mil.0.00%−329 066
Bellring Brands LLC
US:BRBR
229 700$2.97 mil.0.00%—
PJT Partners Inc
US:PJT
19 553$2.95 mil.0.00%−36 635
Carvana Co
US:CVNA
44 782$2.95 mil.0.00%+35 901
Hasbro Inc
US:HAS
35 404$2.92 mil.0.00%+15 419
Boot Barn Holdings Inc
US:BOOT
17 477$2.87 mil.0.00%nova
Timken Company
US:TKR
19 400$2.82 mil.0.00%nova
KARBON CAP PARTNERS CORP
CUSIP G5225W100
275 000$2.78 mil.0.00%—
United Airlines Holdings Inc
US:UAL
20 292$2.76 mil.0.00%−28
Yum! Brands Inc
US:YUM
17 232$2.75 mil.0.00%−38 146
Allegiant Travel CO
US:ALGT
23 300$2.74 mil.0.00%nova
NEWHOLD INVT CORP III
CUSIP G6486E102
250 000$2.72 mil.0.00%—
Remitly Global Inc
US:RELY
120 583$2.70 mil.0.00%nova
DR Horton Inc
US:DHI
16 488$2.69 mil.0.00%−440
EVEREST GROUP LTD
CUSIP G3223R108
7 474$2.67 mil.0.00%−46 584
Klaviyo, Inc.
US:KVYO
176 600$2.67 mil.0.00%nova
Republic Services Inc
US:RSG
12 503$2.66 mil.0.00%−135
BridgeBio Pharma Inc
US:BBIO
35 500$2.64 mil.0.00%nova
Agnico Eagle Mines Limited
US:AEM
17 000$2.64 mil.0.00%−122 241
Watts Water Technologies Inc
US:WTS
6 733$2.64 mil.0.00%nova
Snap-On Inc
US:SNA
6 539$2.63 mil.0.00%−30 043
UNITED NATURAL FOODS INC
US:UNFI
57 346$2.62 mil.0.00%nova
Global X Copper Miners ETF
US:COPX
33 920$2.61 mil.0.00%—
Landstar System Inc
US:LSTR
12 558$2.60 mil.0.00%−39 221
CANTOR EQUITY PARTNERS VI IN
CUSIP G1828R101
250 000$2.59 mil.0.00%—
INFLECTION PT ACQUISITION CO
CUSIP G47875102
250 000$2.58 mil.0.00%—
Perimeter Solutions SA
US:PRM
72 300$2.58 mil.0.00%+25 300
HCI Group Inc
US:HCI
14 693$2.57 mil.0.00%nova
Outfront Media Inc
US:OUT
78 251$2.56 mil.0.00%−2 349
1RT ACQUISITION CORP.
CUSIP G6757R105
250 000$2.56 mil.0.00%—
XP INC
CUSIP G98239109
157 400$2.56 mil.0.00%−3 900
Block Inc
US:XYZ
33 460$2.54 mil.0.00%−951
Jabil Circuit Inc
US:JBL
6 596$2.54 mil.0.00%−39
Sable Offshore Corp.
US:SOC
823 700$2.54 mil.0.00%nova
Public Service Enterprise Gr…
US:PEG
31 155$2.53 mil.0.00%−360 207
INTERNATIONAL FLAVORS & FRAG…
US:IFF
31 679$2.51 mil.0.00%−212 277
Century Communities Inc
US:CCS
34 849$2.50 mil.0.00%—
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G101
250 000$2.49 mil.0.00%nova
SOREN ACQUISITION CORP
CUSIP G8274J103
250 000$2.48 mil.0.00%—
Progyny Inc
US:PGNY
85 906$2.48 mil.0.00%−97 260
Goodyear Tire & Rubber Co
US:GT
374 701$2.47 mil.0.00%nova
GARMIN LTD
CUSIP H2906T109
10 249$2.43 mil.0.00%−22
Trupanion Inc
US:TRUP
97 457$2.41 mil.0.00%—
Lincoln International, Inc.
US:LCLN
100 000$2.39 mil.0.00%nova
WEC Energy Group Inc
US:WEC
20 364$2.38 mil.0.00%−84
Fortuna Silver Mines Inc
US:FSM
281 359$2.38 mil.0.00%−81 847
Veralto Corporation
US:VLTO
26 388$2.34 mil.0.00%−95 145
ON HLDG AG
CUSIP H5919C104
64 800$2.30 mil.0.00%—
Blue Bird Corp
US:BLBD
28 940$2.29 mil.0.00%−44 458
Kimberly-Clark Corporation
US:KMB
20 753$2.28 mil.0.00%−103
Teamshares Inc.
US:TMS
276 000$2.27 mil.0.00%nova
Hawkins Inc
US:HWKN
15 703$2.23 mil.0.00%—
New Oriental Education & Tec…
US:EDU
48 500$2.23 mil.0.00%−288 200
TEAMSHARES INC
CUSIP 87821B117
1 500 000$2.21 mil.0.00%nova
Brown & Brown Inc
US:BRO
33 984$2.18 mil.0.00%−734 411
Martin Marietta Materials In…
US:MLM
3 754$2.16 mil.0.00%−42
Ryder System Inc
US:R
8 182$2.16 mil.0.00%−166
Blacksky Technology Inc
US:BKSY
74 900$2.09 mil.0.00%nova
GORES HLDGS X INC
CUSIP G4002F109
200 443$2.09 mil.0.00%−250 000
Xeris Pharmaceuticals Inc
US:XERS
263 537$2.09 mil.0.00%−200 547
FinVolution Group
US:FINV
434 200$2.08 mil.0.00%−108 400
EQT Corporation
US:EQT
39 105$2.08 mil.0.00%−106
Magna International Inc
US:MGA
31 442$2.06 mil.0.00%−149 100
CAL REDWOOD ACQUISITION CORP
CUSIP G17564108
200 000$2.06 mil.0.00%—
Greif Inc
US:GEF
27 633$2.06 mil.0.00%—
SPRING VY ACQUISITION CORP I
CUSIP G8377G105
200 000$2.04 mil.0.00%−600 000
IQVIA Holdings Inc
US:IQV
10 435$2.02 mil.0.00%−221
ITHAX ACQUISITION CORP III
CUSIP G4977S102
200 000$2.00 mil.0.00%—
Biogen Inc
US:BIIB
9 230$1.99 mil.0.00%+10
DTE Energy Company 2020 Seri…
US:DTE
13 006$1.98 mil.0.00%−44
Albemarle Corp
US:ALB
14 592$1.97 mil.0.00%−35
Kroger Company
US:KR
35 463$1.97 mil.0.00%−1 121
TWO HARBORS INVENTMENT CORPO
CUSIP 90187B804
158 676$1.97 mil.0.00%nova
Ameren Corp
US:AEE
17 302$1.96 mil.0.00%−64
Steel Dynamics Inc
US:STLD
8 475$1.94 mil.0.00%−149
Victoria's Secret & Co
US:VSXY
23 239$1.94 mil.0.00%nova
ATRenew Inc DRC
US:RERE
501 000$1.94 mil.0.00%−151 400
Teledyne Technologies Incorp…
US:TDY
2 896$1.93 mil.0.00%−60
NRG Energy Inc.
US:NRG
13 191$1.93 mil.0.00%−147 469
Extra Space Storage Inc
US:EXR
13 208$1.92 mil.0.00%−87 127
Magnera Corp placeholder
US:MAGN
161 600$1.90 mil.0.00%+115 001
Dover Corporation
US:DOV
8 419$1.89 mil.0.00%−181 053
Equifax Inc
US:EFX
11 844$1.88 mil.0.00%−16 266
Dauch Corporation
US:DCH
345 909$1.87 mil.0.00%nova
NEWS CORP
US:NWSA
66 433$1.86 mil.0.00%−64 644
J & J Snack Foods Corp
US:JJSF
25 365$1.86 mil.0.00%—
COHU INC
US:COHU
25 200$1.86 mil.0.00%−10 191
Citizens Financial Group, In…
US:CFG
26 439$1.85 mil.0.00%−638 266
OFG Bancorp
US:OFG
37 714$1.85 mil.0.00%−28 100
Tapestry Inc
US:TPR
12 632$1.85 mil.0.00%−80 089
Trane Technologies plc
US:TT
22 264$1.83 mil.0.00%−100
OSI Systems Inc
US:OSIS
8 300$1.82 mil.0.00%−4 964
Methanex Corporation
US:MEOH
39 259$1.81 mil.0.00%nova
Live Nation Entertainment, I…
US:LYV
9 893$1.81 mil.0.00%−173 029
Sprinklr Inc
US:CXM
349 489$1.80 mil.0.00%—
Atmos Energy Corporation
US:ATO
10 436$1.80 mil.0.00%+43
Integra LifeSciences Holding…
US:IART
99 864$1.79 mil.0.00%—
Barnes & Noble Education, In…
US:BNED
142 000$1.78 mil.0.00%nova
BANK OF N T BUTTERFIELD & SO
CUSIP G0772R208
29 751$1.77 mil.0.00%−12 671
Resmed Inc
US:RMD
9 069$1.77 mil.0.00%−84
Hannon Armstrong Sustainable…
US:HASI
45 015$1.76 mil.0.00%—
Fair Isaac Corporation
US:FICO
1 450$1.73 mil.0.00%−42
Xponential Fitness Inc
US:XPOF
250 000$1.73 mil.0.00%—
Otis Worldwide Corp
US:OTIS
23 990$1.72 mil.0.00%−434
Williams-Sonoma Inc
US:WSM
7 361$1.72 mil.0.00%−140
Kosmos Energy Ltd
US:KOS
808 335$1.71 mil.0.00%nova
ARDAGH METAL PACKAGING S A
CUSIP L02235106
353 000$1.67 mil.0.00%—
LeMaitre Vascular Inc
US:LMAT
17 225$1.65 mil.0.00%—
Fiserv, Inc.
US:FISV
33 339$1.64 mil.0.00%−456
PulteGroup Inc
US:PHM
11 909$1.63 mil.0.00%−163
GP-ACT III ACQUISITION CORP
CUSIP G4035N103
149 950$1.63 mil.0.00%nova
Hershey Co
US:HSY
9 267$1.63 mil.0.00%−51 043
Reinsurance Group of America
US:RGA
7 600$1.62 mil.0.00%—
Mettler-Toledo International…
US:MTD
1 263$1.61 mil.0.00%−23 015
Samsara Inc
US:IOT
49 705$1.61 mil.0.00%nova
Regions Financial Corporatio…
US:RF
53 353$1.61 mil.0.00%−1 184
American Water Works
US:AWK
12 209$1.61 mil.0.00%−55
Grupo Televisa S.A.B
US:TV
588 500$1.59 mil.0.00%—
Rogers Corporation
US:ROG
9 700$1.59 mil.0.00%—
West Pharmaceutical Services…
US:WST
4 417$1.59 mil.0.00%−46 103
First Solar Inc
US:FSLR
6 718$1.59 mil.0.00%−103 526
Texas Pacific Land Corp
US:TPL
3 622$1.59 mil.0.00%−23
Dollar General Corporation
US:DG
13 768$1.58 mil.0.00%−18 962
Southwest Airlines Company
US:LUV
30 558$1.57 mil.0.00%−314
iShares MSCI ACWI ETF
US:ACWI
10 000$1.57 mil.0.00%—
ESCO Technologies Inc
US:ESE
4 434$1.55 mil.0.00%−12 936
Moderna Inc
US:MRNA
22 078$1.55 mil.0.00%+228
Innoviva Inc
US:INVA
68 000$1.54 mil.0.00%—
Park National Corporation
US:PRK
8 373$1.53 mil.0.00%−600
Organogenesis Holdings Inc
US:ORGO
628 700$1.53 mil.0.00%nova
Solid Power Inc
US:SLDP
587 288$1.52 mil.0.00%−668 700
SMURFIT WESTROCK PLC
CUSIP G8267P108
32 789$1.52 mil.0.00%−35
BancFirst Corporation
US:BANF
13 643$1.52 mil.0.00%—
SAFEGUARD ACQUISITION CORP
CUSIP G77676107
150 000$1.51 mil.0.00%−1 000 000
NeuroPace Inc
US:NPCE
94 800$1.51 mil.0.00%nova
ViaSat Inc
US:VSAT
16 770$1.51 mil.0.00%−282 689
Canadian Pacific Kansas City…
US:CP
17 066$1.48 mil.0.00%−321 860
GREENLIGHT CAP RE LTD
CUSIP G4095J109
91 300$1.48 mil.0.00%nova
Ares Capital Corporation
US:ARCC
13 187$1.47 mil.0.00%−329 929
F5 Networks Inc
US:FFIV
3 527$1.47 mil.0.00%−23
INMODE LTD
CUSIP M5425M103
99 900$1.46 mil.0.00%—
REAL ASSET ACQUISITION CORP
CUSIP G73944111
400 000$1.45 mil.0.00%—
Penguin Solutions, Inc.
US:PENG
19 035$1.45 mil.0.00%nova
Laboratory Corporation of Am…
US:LH
5 127$1.44 mil.0.00%−82
NiSource Inc
US:NI
29 974$1.43 mil.0.00%−93
Central Garden & Pet Company
US:CENTA
36 132$1.40 mil.0.00%—
CH Robinson Worldwide Inc
US:CHRW
7 369$1.39 mil.0.00%−84
Vicor Corporation
US:VICR
3 641$1.38 mil.0.00%nova
ALPHA & OMEGA SEMICONDUCTOR
CUSIP G6331P104
29 005$1.37 mil.0.00%nova
DOLLAR TREE, INC.
US:DLTR
11 322$1.37 mil.0.00%−297
Corpay Inc
US:CPAY
4 086$1.36 mil.0.00%−309
Applied Opt
US:AAOI
9 111$1.35 mil.0.00%nova
Camping World Holdings Inc
US:CWH
176 000$1.34 mil.0.00%−124 000
Expeditors International of…
US:EXPD
8 177$1.33 mil.0.00%−243
Stock Yards Bancorp Inc
US:SYBT
17 417$1.33 mil.0.00%−21 463
Packaging Corp of America
US:PKG
5 536$1.32 mil.0.00%−80
Dime Commercial Bancshares,…
US:DCOM
32 332$1.31 mil.0.00%—
NEWHOLD INVT CORP III
CUSIP G6486E110
625 000$1.31 mil.0.00%—
Ally Financial Inc
US:ALLY
28 400$1.30 mil.0.00%−34 400
Omnicom Group Inc
US:OMC
17 818$1.30 mil.0.00%−20 027
Modine Manufacturing Company
US:MOD
4 847$1.29 mil.0.00%nova
STERIS PLC
CUSIP G8473T100
6 132$1.29 mil.0.00%−29
VeriSign Inc
US:VRSN
5 120$1.29 mil.0.00%−4 863
Newmark Group Inc
US:NMRK
85 169$1.29 mil.0.00%−230 000
Dana Inc
US:DAN
47 100$1.28 mil.0.00%—
Monarch Casino & Resort Inc
US:MCRI
9 735$1.28 mil.0.00%−1 807
Ellington Financial Inc.
US:EFC
93 985$1.28 mil.0.00%−14 407
Argan Inc
US:AGX
1 597$1.28 mil.0.00%nova
Sterling Infrastructure, Inc…
US:STRL
1 497$1.26 mil.0.00%nova
AMCOR PLC
CUSIP G0250X149
28 906$1.25 mil.0.00%−124
RXO Inc.
US:RXO
45 382$1.25 mil.0.00%nova
LEAPFROG ACQUISITION CORP
CUSIP G5414D103
125 000$1.25 mil.0.00%—
Powell Industries Inc
US:POWL
4 362$1.25 mil.0.00%nova
Exponent Inc
US:EXPO
21 215$1.25 mil.0.00%—
Innodata Inc
US:INOD
16 332$1.23 mil.0.00%nova
Goosehead Insurance, Inc.
US:GSHD
25 200$1.22 mil.0.00%—
Estee Lauder Companies Inc
US:EL
15 460$1.22 mil.0.00%−72
Sezzle Inc.
US:SEZL
7 105$1.22 mil.0.00%nova
Constellation Brands Inc Cla…
US:STZ
8 719$1.21 mil.0.00%−105
ESSEX PROPERTY TRUST, INC.
US:ESS
4 018$1.17 mil.0.00%−36
Fortive Corp
US:FTV
19 060$1.16 mil.0.00%−630
Dupont De Nemours Inc
US:DD
8 542$1.16 mil.0.00%nova
NVR Inc
US:NVR
169$1.15 mil.0.00%−2 111
Lennox International Inc
US:LII
1 980$1.13 mil.0.00%−29
CDW Corp
US:CDW
7 987$1.12 mil.0.00%−32 194
Lakeland Financial Corporati…
US:LKFN
18 165$1.12 mil.0.00%−24 135
CorVel Corp
US:CRVL
17 900$1.12 mil.0.00%−9 558
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537125
500 000$1.09 mil.0.00%—
agilon health Inc
US:AGL
10 073$1.08 mil.0.00%nova
Generac Holdings Inc
US:GNRC
3 680$1.08 mil.0.00%−13
AKAMAI TECHNOLOGIES INC
US:AKAM
9 089$1.07 mil.0.00%+49
Zimmer Biomet Holdings Inc
US:ZBH
12 095$1.04 mil.0.00%−356
CF Industries Holdings Inc
US:CF
9 605$1.04 mil.0.00%−196
Ball Corporation
US:BALL
16 646$1.04 mil.0.00%−193
Tractor Supply Company
US:TSCO
32 788$1.04 mil.0.00%−413
Invitation Homes Inc
US:INVH
34 168$1.03 mil.0.00%−610 560
Masco Corporation
US:MAS
12 612$1.03 mil.0.00%−181
Genuine Parts Co
US:GPC
8 604$1.02 mil.0.00%−14 137
EPLUS INC
US:PLUS
12 071$1.00 mil.0.00%+1 200
Nordson Corporation
US:NDSN
3 313$999 tis.0.00%−17 212
ASPEN AEROGELS INC
US:ASPN
157 400$998 tis.0.00%—
Broadridge Financial Solutio…
US:BR
7 231$990 tis.0.00%−7 820
TRUBRIDGE INC
CUSIP 205306103
37 445$981 tis.0.00%nova
Floor & Decor Holdings Inc
US:FND
16 200$962 tis.0.00%nova
United States Lime & Mineral…
US:USLM
9 112$954 tis.0.00%—
PROG Holdings Inc
US:PRG
20 235$943 tis.0.00%−67 603
Beazer Homes USA Inc
US:BZH
33 500$940 tis.0.00%—
Marten Transport Ltd
US:MRTN
53 716$932 tis.0.00%−38 448
Gogo Inc
US:GOGO
295 389$916 tis.0.00%−191 431
STANLEY BLACK & DECKER, INC.
US:SWK
9 719$915 tis.0.00%−11
Natera, Inc.
US:NTRA
3 342$907 tis.0.00%−4 709
BUNGE GLOBAL SA
CUSIP H11356104
8 491$906 tis.0.00%−13
Asana Inc
US:ASAN
127 400$892 tis.0.00%−31 332
DoubleVerify Holdings Inc
US:DV
82 100$890 tis.0.00%—
Deckers Outdoor Corporation
US:DECK
8 875$881 tis.0.00%−45
The Cooper Companies, Inc
US:COO
12 198$875 tis.0.00%−116
Globe Life Inc
US:GL
4 854$867 tis.0.00%−147
Gen Digital Inc.
US:GEN
34 458$858 tis.0.00%−171
FACTORIAL ENERGY INC
CUSIP 30347G111
625 000$850 tis.0.00%nova
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
16 144$850 tis.0.00%−35
Assurant, Inc.
US:AIZ
3 098$832 tis.0.00%−53
PTC Inc
US:PTC
7 221$820 tis.0.00%−256
SPORTRADAR GROUP AG
CUSIP H8088L103
54 508$816 tis.0.00%−199 073
APTIV PLC
CUSIP G3265R107
13 230$812 tis.0.00%−138
Leidos Holdings Inc
US:LDOS
7 864$810 tis.0.00%−169
MCCORMICK & CO INC
US:MKC
15 879$801 tis.0.00%−70 054
TKO Group Holdings, Inc.
US:TKO
3 937$793 tis.0.00%−227
Zebra Technologies Corporati…
US:ZBRA
2 978$784 tis.0.00%−112
Avery Dennison Corp
US:AVY
4 782$776 tis.0.00%−74
Revvity Inc.
US:RVTY
6 975$776 tis.0.00%−147
PENTAIR PLC
CUSIP G7S00T104
10 104$775 tis.0.00%−10 978
Avista Corporation
US:AVA
18 910$774 tis.0.00%−22 387
Tyler Technologies Inc
US:TYL
2 636$771 tis.0.00%−72
LegalZoom.com Inc
US:LZ
123 800$759 tis.0.00%−215 412
The J. M. Smucker Company
US:SJM
6 668$750 tis.0.00%−35
Lululemon Athletica Inc.
US:LULU
6 547$748 tis.0.00%−158
Trimble Inc
US:TRMB
14 574$746 tis.0.00%−375
TITAN ACQUISITION CORP
CUSIP G8901A111
1 000 000$740 tis.0.00%—
UDR Inc
US:UDR
18 485$738 tis.0.00%−182 412
DPC HOLDINGS PLC
CUSIP G2R11M108
15 000$736 tis.0.00%nova
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E112
333 333$727 tis.0.00%—
CoStar Group Inc
US:CSGP
25 530$723 tis.0.00%−111 197
CLOROX CO DEL
US:CLX
7 560$722 tis.0.00%−38
PERIMETER ACQUISITION CORP I
CUSIP G7010A111
750 000$712 tis.0.00%—
Solventum Corp.
US:SOLV
9 203$710 tis.0.00%−62
Godaddy Inc
US:GDDY
8 278$703 tis.0.00%−214
Huntington Ingalls Industrie…
US:HII
2 464$690 tis.0.00%−7
Baxter International Inc
US:BAX
32 289$688 tis.0.00%−38
Westlake Chemical Corporatio…
US:WLK
9 370$684 tis.0.00%nova
CHARLES RIVER LABORATORIES I…
US:CRL
3 011$683 tis.0.00%−86
Destination XL Group Inc
US:DXLG
1 000 000$670 tis.0.00%—
INFLECTION PT ACQUISIT CORP
CUSIP G4790S115
358 333$666 tis.0.00%nova
Fox Corp
US:FOXA
12 471$650 tis.0.00%−139
BOLD EAGLE ACQUISITION CORP
CUSIP G2003N121
2 200 000$638 tis.0.00%—
INFLECTION PT ACQUISITION CO
CUSIP G47875110
1 400 000$630 tis.0.00%—
eXp World Holdings, Inc.
US:AGNT
115 574$625 tis.0.00%—
Alphatec Holdings, Inc.
US:ATEC
71 200$616 tis.0.00%+47 039
BXP, Inc.
US:BXP
9 273$615 tis.0.00%+9
Federal Realty Investment Tr…
US:FRT
4 915$607 tis.0.00%−40 017
Builders FirstSource Inc
US:BLDR
6 725$602 tis.0.00%−33 923
LEGGETT & PLATT INC
CUSIP 524660107
51 352$601 tis.0.00%−350 161
TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W113
450 000$594 tis.0.00%—
WHITEFIBER INC
CUSIP G96115103
15 114$587 tis.0.00%nova
Q2 Holdings
US:QTWO
12 200$587 tis.0.00%−28 460
Bloom Energy Corp
US:BE
1 922$582 tis.0.00%−113 418
RITHM ACQUISITION CORP
CUSIP G75751100
55 000$575 tis.0.00%—
MGM Resorts International
US:MGM
11 997$574 tis.0.00%−60
InnovAge Holding Corp.
US:INNV
48 165$571 tis.0.00%nova
Aehr Test Systems
US:AEHR
5 920$569 tis.0.00%nova
NEWS CORP
US:NWSA
22 813$566 tis.0.00%−450
Domino's Pizza Inc Common St…
US:DPZ
1 913$566 tis.0.00%−43
Liquidia Technologies Inc
US:LQDA
7 094$566 tis.0.00%nova
GORES HLDGS X INC
CUSIP G4002F125
600 000$564 tis.0.00%—
CHURCHILL CAP CORP XI
CUSIP G2131A116
75 000$563 tis.0.00%—
Bandwidth Inc
US:BAND
8 863$561 tis.0.00%nova
Astrana Health Inc
US:ASTH
11 875$551 tis.0.00%nova
Navitas Semiconductor Corp
US:NVTS
30 647$549 tis.0.00%nova
SIDDHI ACQUISITION CORP
CUSIP G8118C116
2 400 000$547 tis.0.00%—
Strive, Inc.
US:ASST
50 000$546 tis.0.00%−322 206
Solaris Energy Infrastructur…
US:SEI
6 687$538 tis.0.00%nova
NABORS INDUSTRIES LTD
CUSIP G6359F137
6 342$533 tis.0.00%nova
Digital Turbine, Inc.
US:APPS
41 224$532 tis.0.00%nova
ProFrac Holding Corp.
US:ACDC
91 304$530 tis.0.00%nova
IES Holdings Inc
US:IESC
717$527 tis.0.00%nova
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K135
1 500 000$525 tis.0.00%—
FACTSET RESEARCH SYSTEMS INC
US:FDS
2 278$524 tis.0.00%−51
TRONOX HOLDINGS PLC
CUSIP G9087Q102
82 872$522 tis.0.00%nova
AMN Healthcare Services Inc
US:AMN
16 064$520 tis.0.00%−286 110
Hyatt Hotels Corporation
US:H
2 648$513 tis.0.00%—
Henry Schein Inc
US:HSIC
6 054$506 tis.0.00%−231
Central Garden & Pet Company
US:CENT
11 323$502 tis.0.00%—
Universal Health Services In…
US:UHS
3 332$495 tis.0.00%−145
HENNESSY CAP INVT CORP VII
CUSIP G4405D115
1 500 000$480 tis.0.00%—
WEBULL CORP
CUSIP G9572D111
250 000$480 tis.0.00%—
SPRING VY ACQUISITION CORP I
CUSIP G8377R119
266 666$473 tis.0.00%—
RITHM ACQUISITION CORP
CUSIP G75751118
660 000$470 tis.0.00%—
THAYER VENTURES ACQ CORP II
CUSIP G87890102
45 000$465 tis.0.00%—
FTW-WS
US:FTW-WS
333 565$460 tis.0.00%—
DAVITA INC.
US:DVA
2 007$447 tis.0.00%−11 320
Gaming & Leisure Properties
US:GLPI
10 000$445 tis.0.00%−90 000
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M129
333 333$433 tis.0.00%—
i-80 Gold Corp.
US:IAUX
297 800$432 tis.0.00%−223 302
Getty Realty Corporation
US:GTY
12 885$430 tis.0.00%−36 823
MOSAIC CO
US:MOS
19 872$421 tis.0.00%−70
ARTIUS II ACQUISITION INC
CUSIP G0509J123
2 000 000$420 tis.0.00%—
METALS ACQUISITION CORP II
CUSIP G60420117
358 333$394 tis.0.00%nova
Molson Coors Brewing Co Clas…
US:TAP
10 030$391 tis.0.00%−608
Erie Indemnity Company
US:ERIE
1 588$381 tis.0.00%−12
TALON CAP CORP
CUSIP G86652123
583 333$373 tis.0.00%—
BERTO ACQUISITION CORP
CUSIP G1051H119
500 000$370 tis.0.00%—
Customers Bancorp, Inc.
US:CUBI
4 607$364 tis.0.00%—
Tanger Factory Outlet Center…
US:SKT
9 110$360 tis.0.00%—
Hudbay Minerals Inc.
US:HBM
14 600$344 tis.0.00%—
St Joe Company
US:JOE
5 462$342 tis.0.00%—
SAFEGUARD ACQUISITION CORP
CUSIP G77676115
575 000$339 tis.0.00%—
INTERCURE LTD
CUSIP M549GJ111
212 500$325 tis.0.00%—
OAKTREE ACQUISITION CORP III
CUSIP G6717R112
340 000$323 tis.0.00%—
Gildan Activewear Inc.
US:GIL
6 004$310 tis.0.00%−48 573
LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A113
875 000$302 tis.0.00%—
EGH ACQUISITION CORP.
CUSIP G2946P118
750 000$300 tis.0.00%—
ARMADA ACQUISITION CORP II
CUSIP G0R38G112
350 000$298 tis.0.00%—
Suncrete, Inc. Class A Commo…
US:RMIX
13 125$296 tis.0.00%nova
Enhanced Group Inc.
US:ENHA
100 000$287 tis.0.00%nova
KODIAK AI INC.
CUSIP 500081112
375 000$281 tis.0.00%—
Brown-Forman Corporation
US:BF-B
10 525$280 tis.0.00%−209
FACT II ACQUISITION CORP
CUSIP G32901129
500 000$280 tis.0.00%—
Niu Technologies
US:NIU
139 300$280 tis.0.00%−62 400
American Public Education In…
US:APEI
5 182$278 tis.0.00%nova
Corcept Therapeutics Incorpo…
US:CORT
3 200$278 tis.0.00%nova
JOYY Inc
US:JOYY
4 085$270 tis.0.00%—
Gaotu Techedu Inc DRC
US:GOTU
160 400$266 tis.0.00%−47 900
MongoDB
US:MDB
760$255 tis.0.00%−75 740
Atrium Therapeutics, Inc. Co…
US:RNA
18 590$250 tis.0.00%−2 000
TWFG, Inc. Class A Common St…
US:TWFG
10 228$246 tis.0.00%nova
QuinStreet Inc
US:QNST
16 583$243 tis.0.00%—
AXIOM INTELLIGENCE AC CORP 1
CUSIP G0750N112
650 000$241 tis.0.00%—
SUMA ACQUISITION CORP
CUSIP G8557R111
860 000$241 tis.0.00%nova
PDF Solutions Inc
US:PDFS
3 360$238 tis.0.00%nova
UBS GROUP AG
CUSIP H42097107
4 569$226 tis.0.00%−27 413
PLUM ACQUISITION CORP IV
CUSIP G7134A120
500 000$225 tis.0.00%—
PYROPHYTE ACQUISITION CORP.
CUSIP G7309T110
450 000$225 tis.0.00%—
HIGHVIEW MERGER CORP
CUSIP G4569C119
625 000$219 tis.0.00%—
HCM III ACQUISITION CORP
CUSIP G4365E111
333 333$217 tis.0.00%—
SILVERBOX CORP V
CUSIP G8148S115
450 000$216 tis.0.00%—
VIKING ACQUISITION CORP I
CUSIP G9582G112
233 333$210 tis.0.00%—
SOULPOWER ACQUISITION CORP
CUSIP G82745137
1 800 000$210 tis.0.00%—
GP-ACT III ACQUISITION CORP
CUSIP G4035N129
937 500$207 tis.0.00%—
CRANE HBR ACQUISITION CORP I
CUSIP G25014112
900 000$202 tis.0.00%nova
SPRING VY ACQUISITION CORP I
CUSIP G8377G113
200 000$200 tis.0.00%—
IDEA ACQUISITION CORP
CUSIP G4727U118
566 666$198 tis.0.00%nova
REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A129
500 000$195 tis.0.00%—
Paramount Skydance Corp
US:PSKY
19 720$194 tis.0.00%+195
IRENIC ACQUISITION CORP
CUSIP G4939F123
333 333$193 tis.0.00%nova
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900110
400 000$192 tis.0.00%—
KARBON CAP PARTNERS CORP
CUSIP G5225W118
318 750$191 tis.0.00%—
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A110
733 333$191 tis.0.00%—
M EVO GBL ACQUISITION CORP I
CUSIP G6071J110
450 000$178 tis.0.00%nova
ONEIM ACQUISITION CORP
CUSIP G6S74K114
208 333$177 tis.0.00%—
INFINITE EAGLE ACQUISITION C
CUSIP G4802J111
900 000$176 tis.0.00%—
RRE VENTURES ACQUISITION COR
CUSIP G770AL129
333 333$175 tis.0.00%nova
CAL REDWOOD ACQUISITION CORP
CUSIP G17564116
700 000$175 tis.0.00%—
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S117
990 000$175 tis.0.00%nova
JENA ACQUISITION CORP II
CUSIP G5093B113
1 000 000$170 tis.0.00%—
CHURCHILL CAP CORP XII
CUSIP G2131M110
100 000$170 tis.0.00%nova
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L117
625 000$169 tis.0.00%—
City Holding Company
US:CHCO
1 262$167 tis.0.00%—
EQV VENTURES AC CORP. II
CUSIP G3106Q128
416 666$166 tis.0.00%—
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU118
333 333$163 tis.0.00%nova
ARMADA ACQUISITION CORP III
CUSIP G0R38M119
550 000$162 tis.0.00%nova
WEN ACQUISITION CORP
CUSIP G9R39C111
450 000$162 tis.0.00%—
BLACK SPADE ACQUISITION III
CUSIP G1154S111
400 000$160 tis.0.00%—
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J118
400 000$160 tis.0.00%—
NEWHOLD INVTS CORP IV
CUSIP G6486G115
283 333$159 tis.0.00%nova
GENERAL PURP ACQUISITION COR
CUSIP G3810N114
600 000$156 tis.0.00%—
DIGITAL ASSET ACQUISITION CO
CUSIP G2868C111
400 000$156 tis.0.00%—
SPACE ASSET ACQUISITION CORP
CUSIP G8375S119
166 666$155 tis.0.00%—
STELLAR V CAP CORP
CUSIP G8475V111
450 000$155 tis.0.00%—
NEWBURY STR II ACQUISITION C
CUSIP G6439S117
600 000$151 tis.0.00%—
ALDEL FINL II INC
CUSIP G01558124
500 000$150 tis.0.00%—
FUTURECREST ACQUISITION CORP
CUSIP G3730U115
175 000$149 tis.0.00%—
APEX TREAS CORP
CUSIP G04104124
425 000$149 tis.0.00%—
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221116
366 666$147 tis.0.00%—
TGE VALUE CREATIVE SOLUTIONS
CUSIP G8773E118
375 000$146 tis.0.00%—
Imperial Oil Ltd
US:IMO
1 300$146 tis.0.00%—
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K112
2 000 000$145 tis.0.00%—
QDRO ACQUISITION CORP
CUSIP G7310E110
500 000$145 tis.0.00%nova
HALL CHADWICK ACQUISITION CO
CUSIP G42386113
500 000$144 tis.0.00%nova
TWELVE SEAS INVT CO III
CUSIP G9145D119
800 000$144 tis.0.00%nova
Clearway Energy, Inc.
US:CWEN
4 100$140 tis.0.00%nova
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M113
220 000$139 tis.0.00%—
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F119
350 000$138 tis.0.00%+150 000
CHURCHILL CAPITAL CORP IX
CUSIP G21301117
175 000$137 tis.0.00%—
Einride AB American Deposita…
US:ENRDW
225 000$135 tis.0.00%nova
HCM IV ACQUISITION CORP
CUSIP G4365S110
250 000$135 tis.0.00%nova
Grupo Aeroportuario del Sure…
US:ASR
440$135 tis.0.00%−33 860
Kadant Inc
US:KAI
427$134 tis.0.00%−9 000
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S111
333 333$134 tis.0.00%—
AVERIN CAP ACQUISITION CORP
CUSIP G0679A118
205 000$133 tis.0.00%nova
THAYER VENTURES ACQ CORP II
CUSIP G87890110
700 000$133 tis.0.00%—
Atlas Energy Solutions Inc.
US:AESI
8 000$133 tis.0.00%nova
PALOMA ACQUISITION CORP I
CUSIP G6881J110
375 000$131 tis.0.00%nova
ABONY ACQUISITION CORP I
CUSIP G00582117
266 666$128 tis.0.00%nova
AGRICULTURE & NAT SOL ACQ CO
CUSIP G0131Y118
600 000$120 tis.0.00%—
MESHFLOW ACQUISITION CORP
CUSIP G6032N119
416 666$118 tis.0.00%—
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M116
366 666$110 tis.0.00%nova
KPET ULTRA PACELINE CORP
CUSIP G53157114
158 333$109 tis.0.00%nova
SILVERBOX CORP IV
CUSIP G81354121
666 666$107 tis.0.00%—
ENERGY TRANSITION SPL OPPORT
CUSIP G23017117
350 000$105 tis.0.00%nova
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C115
100 000$105 tis.0.00%—
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M126
350 000$103 tis.0.00%—
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R113
137 500$103 tis.0.00%—
ACI WORLDWIDE, INC.
US:ACIW
2 000$101 tis.0.00%−58 972
ProCap Financial, Inc.
US:SVIAW
500 000$100 tis.0.00%—
SILVER PEGASUS ACQUISITION C
CUSIP G8192J136
400 000$100 tis.0.00%—
IRIS ACQUISITION CORP II
CUSIP G4940M117
400 000$100 tis.0.00%—
MUZERO ACQUISITION CORP
CUSIP G8775A114
325 000$97.5 tis.0.00%nova
Iron Horse Acquisitions II C…
US:IRHOR
602 165$96.9 tis.0.00%nova
BAIN CAP GSS INVT CORP
CUSIP G0R78B114
140 000$95.2 tis.0.00%—
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J111
250 000$95.0 tis.0.00%—
SIM ACQUISITION CORP. I
CUSIP G8431T119
375 000$93.8 tis.0.00%—
JACKSON ACQUISITION CO II
CUSIP G4992A136
650 000$91.1 tis.0.00%—
INVEST GREEN ACQUISITION COR
CUSIP G4924G110
500 000$90.1 tis.0.00%—
SPARTACUS ACQUISITION CORP I
CUSIP G8303R118
166 666$90.0 tis.0.00%nova
LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M126
425 050$89.3 tis.0.00%—
SOLARIUS CAPITAL ACQU CORP
CUSIP G82617112
300 000$87.0 tis.0.00%—
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A112
250 000$85.0 tis.0.00%nova
BTC DEV CORP
CUSIP G0701G117
187 500$84.4 tis.0.00%—
DYNAMIX CORP III
CUSIP G2949T117
300 000$84.0 tis.0.00%—
LEGATO MERGER CORP IV
CUSIP G7318R113
175 000$84.0 tis.0.00%—
KRAKACQUISITION CORPORATION
CUSIP G5315G114
175 000$82.3 tis.0.00%—
COLOMBIER ACQUISITION CORP I
CUSIP G2284A111
100 000$80.0 tis.0.00%nova
WILLOW LANE ACQUISITION CRP
CUSIP G9675K111
87 500$80.0 tis.0.00%nova
OXLEY BRIDGE ACQ LTD
CUSIP G6858G115
375 000$80.0 tis.0.00%—
INFQ-WS
US:INFQ-WS
11 280$77.5 tis.0.00%−188 720
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C116
125 000$77.0 tis.0.00%—
BLUEROCK ACQUISITION CORP
CUSIP G1352R113
166 666$75.0 tis.0.00%—
ROMAN DBDR ACQUISITION CORP
CUSIP G7633M112
375 000$75.0 tis.0.00%—
Jiayin Group Inc
US:JFIN
25 900$74.1 tis.0.00%−1 000
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S119
325 000$71.5 tis.0.00%—
X3 ACQUISITION CORP LTD
CUSIP G9831H119
250 000$70.5 tis.0.00%—
PIONEER ACQUISITION I CORP
CUSIP G7117W115
325 000$70.1 tis.0.00%—
Glass House Brands Inc.
US:GLAS
5 256$65.0 tis.0.00%nova
GALATA ACQUISITION CORP II
CUSIP G3R25N116
166 666$65.0 tis.0.00%—
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S115
183 366$64.2 tis.0.00%—
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F138
450 000$54.0 tis.0.00%—
Life360, Inc. Common Stock
US:LIF
958$53.0 tis.0.00%−40 000
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G113
200 000$52.9 tis.0.00%—
RANGE CAP ACQUISITION CORP I
CUSIP G7375J111
150 000$51.0 tis.0.00%—
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J129
400 000$50.0 tis.0.00%—
PEW-WS
US:PEW-WS
158 774$47.6 tis.0.00%—
TOTALENERGIES SE
CUSIP F92124100
553$43.0 tis.0.00%—
FIGX CAP ACQUISITION CORP.
CUSIP G3473K118
150 000$42.0 tis.0.00%—
COINCHECK GROUP NV
CUSIP N20967100
200 000$40.2 tis.0.00%—
Shell PLC
US:SHEL
517$40.1 tis.0.00%—
AURORA INNOVATION INC
CUSIP 051774115
125 000$40.0 tis.0.00%—
Spectral AI, Inc.
US:MDAIW
66 666$39.3 tis.0.00%—
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G119
125 000$38.8 tis.0.00%nova
CHENGHE ACQUISITION III CO
CUSIP G2086N121
175 000$38.0 tis.0.00%—
LIONHEART HOLDINGS
CUSIP G5501C117
93 325$36.4 tis.0.00%—
1RT ACQUISITION CORP.
CUSIP G6757R113
62 500$31.9 tis.0.00%—
VEON Ltd.
US:VEON
573$29.9 tis.0.00%—
BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110
101 400$28.4 tis.0.00%—
ITHAX ACQUISITION CORP III
CUSIP G4977S110
100 000$27.2 tis.0.00%—
Guardant Health Inc
US:GH
160$24.0 tis.0.00%nova
SOREN ACQUISITION CORP
CUSIP G8274J111
83 333$24.0 tis.0.00%—
LEAPFROG ACQUISITION CORP
CUSIP G5414D111
62 500$22.5 tis.0.00%—
GATX Corporation
US:GATX
83$14.7 tis.0.00%−9 449
BRC INC
CUSIP 05601U105
11 286$12.5 tis.0.00%—
BIGBEAR AI HLDGS INC
CUSIP 08975B117
33 333$11.8 tis.0.00%—
Gen Digital Inc.
US:GENVR
8 333$10.8 tis.0.00%—
ARCHER AVIATION INC
CUSIP 03945R110
84 194$10.1 tis.0.00%—
Groupon Inc
US:GRPN
415$9.99 tis.0.00%−55 000
SUNPOWER INC
CUSIP 20460L112
62 500$8.75 tis.0.00%—
iShares 20+ Year Treasury Bo…
US:TLT
100$8.64 tis.0.00%—
CXAPP INC
CUSIP 23248B117
125 000$7.14 tis.0.00%—
Polestar Automotive Holding…
US:PSNYW
2 342$6.02 tis.0.00%—
Gentherm Inc
US:THRM
167$5.70 tis.0.00%−30 139
LOTUS TECHNOLOGY INC
CUSIP 54572F119
94 133$5.65 tis.0.00%—
ARQIT QUANTUM INC
CUSIP G0567U119
73 728$5.27 tis.0.00%—
GRAB HOLDINGS LIMITED
CUSIP G4124C117
117 374$5.08 tis.0.00%—
LIVEWIRE GROUP INC
CUSIP 53838J113
250 000$5.00 tis.0.00%—
PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L107
66 666$3.37 tis.0.00%—
VEEA INC
CUSIP 693489114
65 694$3.35 tis.0.00%—
ECARX HOLDINGS INC
CUSIP G29201111
75 000$3.00 tis.0.00%—
THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118
87 500$2.75 tis.0.00%—
Atlassian Corp Plc
US:TEAM
27$2.10 tis.0.00%−44 455
GDEV INC
CUSIP G6529J118
259 582$1.92 tis.0.00%—
CELULARITY INC
CUSIP 151190113
350 000$1.58 tis.0.00%—
SWVL HOLDINGS CORP
CUSIP G86302117
96 266$6930.00%—
Match Group Inc
US:MTCH
13$4950.00%—
Molina Healthcare Inc
US:MOH
2$4570.00%—
Lamb Weston Holdings Inc
US:LW
6$2590.00%−174 000
Paycom Software, Inc.
US:PAYC
2$2510.00%—
RENEW ENERGY GLOBAL PLC
CUSIP G7500M120
76 085$2510.00%—
HADRON ENERGY INC
CUSIP 40500A116
800$1300.00%nova
P3 HEALTH PARTNERS INC
CUSIP 744413113
8 333$850.00%—
ARQIT QUANTUM INC
CUSIP G0567U127
1$300.00%—
SPARTACUS ACQUISITION CORP I
CUSIP G8303R126
2$210.00%−499 998
SPRING VY ACQUISITION CORP I
CUSIP G8377R101
2$210.00%nova
MESHFLOW ACQUISITION CORP
CUSIP G6032N127
2$200.00%—
BLUEROCK ACQUISITION CORP
CUSIP G1352R121
2$200.00%—
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221124
2$200.00%—
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M124
2$200.00%−1 099 998
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S123
2$200.00%—
Vitesse Energy Inc
US:VTS
1$160.00%—
LIONHEART HOLDINGS
CUSIP G5501C109
1$110.00%nova
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A128
1$100.00%—
Leslies Inc
US:LESL
1$100.00%—
IRENIC ACQUISITION CORP
CUSIP G4939F115
1$100.00%nova
HCM III ACQUISITION CORP
CUSIP G4365E129
1$100.00%—
NEWHOLD INVTS CORP IV
CUSIP G6486G123
1$100.00%nova
GIGCAPITAL7 CORP
CUSIP G38648120
0 (bilo je 800)——prodana
Cabot Corporation
US:CBT
0 (bilo je 43 128)——prodana
GRAIL, LLC
US:GRAL
0 (bilo je 15 843)——prodana
MiMedx Group Inc
US:MDXG
0 (bilo je 105 400)——prodana
Energy Select Sector SPDR® F…
US:XLE
0 (bilo je 2 701 000)——prodana
Yalla Group Ltd
US:YALA
0 (bilo je 119 400)——prodana
Covista Inc.
US:CVSA
0 (bilo je 73 855)——prodana
LIVE OAK ACQUISITION CORP V
CUSIP G5509P110
0 (bilo je 1 000 000)——prodana
Corebridge Financial, Inc.
US:CRBG
0 (bilo je 398 600)——prodana
IAMGold Corporation
US:IAG
0 (bilo je 1 364 975)——prodana
OPENDOOR TECHNOLOGIES INC
CUSIP 683712129
0 (bilo je 66 666)——prodana
Tanzanian Royalty Exploratio…
US:TRX
0 (bilo je 84 939)——prodana
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
0 (bilo je 500 000)——prodana
Axos Financial Inc
US:AX
0 (bilo je 51 756)——prodana
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J111
0 (bilo je 400 000)——prodana
Federal Agricultural Mortgag…
US:AGM
0 (bilo je 4 900)——prodana
Liberty Live Holdings, Inc.…
US:LLYVK
0 (bilo je 18 500)——prodana
POOL CORP
US:POOL
0 (bilo je 13 463)——prodana
UWM Holdings Corp
US:UWMC
0 (bilo je 316 981)——prodana
VanEck Oil Services ETF
US:OIH
0 (bilo je 78 000)——prodana
GALATA ACQUISITION CORP II
CUSIP G3R25N124
0 (bilo je 2)——prodana
Campbell’s Co
US:CPB
0 (bilo je 12 369)——prodana
GROUP 1 AUTOMOTIVE INC
US:GPI
0 (bilo je 3 697)——prodana
Morningstar, Inc.
US:MORN
0 (bilo je 6 600)——prodana
Shake Shack Inc
US:SHAK
0 (bilo je 223 507)——prodana
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
0 (bilo je 113 601)——prodana
Albany International Corpora…
US:AIN
0 (bilo je 3 297)——prodana
M EVO GBL ACQUISITION CORP I
CUSIP G6071J128
0 (bilo je 900 000)——prodana
DAY ONE BIOPHARMACEUTICALS I
CUSIP 23954D109
0 (bilo je 643 738)——prodana
Integra Resources Corp
US:ITRG
0 (bilo je 45 584)——prodana
Osisko Gold Ro
US:OR
0 (bilo je 50 233)——prodana
TASEKO MINES LTD
CUSIP 876511106
0 (bilo je 1 115 933)——prodana
CHENGHE ACQUISITION III CO
CUSIP G2086N105
0 (bilo je 350 000)——prodana
BALCHEM CORP
US:BCPC
0 (bilo je 6 467)——prodana
TWELVE SEAS INVT CO III
CUSIP G9145D127
0 (bilo je 800 000)——prodana
Firefly Aerospace Inc. Commo…
US:FLY
0 (bilo je 240 000)——prodana
MYR Group Inc
US:MYRG
0 (bilo je 12 971)——prodana
Progress Software Corporatio…
US:PRGS
0 (bilo je 1 207)——prodana
Reliance Steel & Aluminum Co
US:RS
0 (bilo je 25 000)——prodana
Virtu Financial, Inc.
US:VIRT
0 (bilo je 73 562)——prodana
HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116
0 (bilo je 175 000)——prodana
CARNIVAL CORP
CUSIP 143658300
0 (bilo je 1 527 262)——prodana
Harmony Gold Mining Co. Ltd.
US:HMY
0 (bilo je 146 266)——prodana
National Fuel Gas Company
US:NFG
0 (bilo je 33 495)——prodana
Simpson Manufacturing Compan…
US:SSD
0 (bilo je 213)——prodana
ASSURED GUARANTY LTD
CUSIP G0585R106
0 (bilo je 19 821)——prodana
American States Water Compan…
US:AWR
0 (bilo je 23 326)——prodana
PALOMA ACQUISITION CORP I
CUSIP G6881J128
0 (bilo je 750 000)——prodana
DRDGOLD Limited ADR
US:DRD
0 (bilo je 11 602)——prodana
Intuitive Machines Inc.
US:LUNR
0 (bilo je 461 564)——prodana
Blue Owl Capital Inc
US:OWL
0 (bilo je 3 402)——prodana
Texas Capital Bancshares, In…
US:TCBI
0 (bilo je 193 836)——prodana
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C108
0 (bilo je 500 000)——prodana
Belden Inc
US:BDC
0 (bilo je 21 194)——prodana
BIRKENSTOCK HOLDING PLC
CUSIP M2029K104
0 (bilo je 700 000)——prodana
Five9 Inc
US:FIVN
0 (bilo je 51 534)——prodana
Madison Square Garden Sports…
US:MSGS
0 (bilo je 4 800)——prodana
MASIMO CORP
CUSIP 574795100
0 (bilo je 67 600)——prodana
Royal Gold Inc
US:RGLD
0 (bilo je 21 708)——prodana
WSFS Financial Corporation
US:WSFS
0 (bilo je 8 078)——prodana
IDEA ACQUISITION CORP
CUSIP G4727U126
0 (bilo je 1 700 000)——prodana
Chemed Corp
US:CHE
0 (bilo je 2 100)——prodana
HEWLETT PACKARD ENTERPRISE C
CUSIP 42824C208
0 (bilo je 200 000)——prodana
Viper Energy Ut
US:VNOM
0 (bilo je 900)——prodana
Slide Insurance Holdings, In…
US:SLDE
0 (bilo je 111 300)——prodana
BTC DEV CORP
CUSIP G0701G109
0 (bilo je 750 000)——prodana
APELLIS PHARMACEUTICALS INC
CUSIP 03753U106
0 (bilo je 1 202 100)——prodana
REAL ASSET ACQUISITION CORP
CUSIP G73944103
0 (bilo je 300 000)——prodana
Eldorado Gold Corp
US:EGO
0 (bilo je 53 834)——prodana
iShares Latin America 40 ETF
US:ILF
0 (bilo je 101 000)——prodana
Pan American Silver Corp.
US:PAAS
0 (bilo je 113 039)——prodana
THERMON GROUP HLDGS INC
CUSIP 88362T103
0 (bilo je 94 180)——prodana
ESSENT GROUP LTD
CUSIP G3198U102
0 (bilo je 172 668)——prodana
BOX INC
US:BOX
0 (bilo je 64 940)——prodana
JBS N.V.
CUSIP N4732M103
0 (bilo je 66 311)——prodana
Freshworks Inc
US:FRSH
0 (bilo je 1 444 124)——prodana
Globalstar, Inc. Common Stoc…
US:GSAT
0 (bilo je 2 564)——prodana
McGrath RentCorp
US:MGRC
0 (bilo je 4 982)——prodana
SPX Corp
US:SPXC
0 (bilo je 25 811)——prodana
Wingstop Inc
US:WING
0 (bilo je 13 358)——prodana
LEGATO MERGER CORP III
CUSIP G5451A103
0 (bilo je 200 000)——prodana
Coeur Mining Inc
US:CDE
0 (bilo je 277 118)——prodana
HOULIHAN LOKEY, INC.
US:HLI
0 (bilo je 21 011)——prodana
NEXTERA ENERGY INC
CUSIP 65339F655
0 (bilo je 100 000)——prodana
STMicroelectronics NV ADR
US:STM
0 (bilo je 550 800)——prodana
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E104
0 (bilo je 1 000 000)——prodana
Astec Industries Inc
US:ASTE
0 (bilo je 23 131)——prodana
SILVERBOX CORP V
CUSIP G8148S107
0 (bilo je 1 350 000)——prodana
EPAM Systems Inc
US:EPAM
0 (bilo je 3 477)——prodana
KBR Inc
US:KBR
0 (bilo je 131 860)——prodana
Permian Resources Corporatio…
US:PR
0 (bilo je 480 483)——prodana
UGI Corporation
US:UGI
0 (bilo je 54 617)——prodana
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K101
0 (bilo je 250 000)——prodana
Broadstone Net Lease Inc
US:BNL
0 (bilo je 635 240)——prodana
GIGCAPITAL7 CORP
CUSIP G38648104
0 (bilo je 800)——prodana
CNX Resources Corp
US:CNX
0 (bilo je 420 244)——prodana
GoldMining Inc
US:GLDG
0 (bilo je 57 582)——prodana
METHODE ELECTRONICS INC
US:MEI
0 (bilo je 253 000)——prodana
SEALED AIR CORP NEW
CUSIP 81211K100
0 (bilo je 180 000)——prodana
Xanadu Quantum Technologies…
US:XNDU
0 (bilo je 151 966)——prodana
Addus HomeCare Corporation
US:ADUS
0 (bilo je 14 172)——prodana
LIVANOVA PLC
CUSIP G5509L101
0 (bilo je 48 657)——prodana
Conagra Brands, Inc.
US:CAG
0 (bilo je 30 058)——prodana
ICF International, Inc.
US:ICFI
0 (bilo je 10 600)——prodana
ONESTREAM INC
CUSIP 68278B107
0 (bilo je 1 234 961)——prodana
TPG Inc
US:TPG
0 (bilo je 158 500)——prodana
CANTOR EQUITY PARTNERS II IN
CUSIP G1827P106
0 (bilo je 500 000)——prodana
AVIS BUDGET GROUP, INC.
US:CAR
0 (bilo je 180 400)——prodana
SUMA ACQUISITION CORP
CUSIP G8557R129
0 (bilo je 860 000)——prodana
ExlService Holdings Inc
US:EXLS
0 (bilo je 221 870)——prodana
Lantheus Holdings Inc
US:LNTH
0 (bilo je 598 857)——prodana
Plexus Corp
US:PLXS
0 (bilo je 9 969)——prodana
Unum Group
US:UNM
0 (bilo je 77 928)——prodana
VanEck Junior Gold Miners ET…
US:GDXJ
0 (bilo je 75 000)——prodana
GALATA ACQUISITION CORP II
CUSIP G3R25N108
0 (bilo je 499 998)——prodana
California Water Service Gro…
US:CWT
0 (bilo je 16 472)——prodana
Griffon Corporation
US:GFF
0 (bilo je 12 958)——prodana
Moelis & Co
US:MC
0 (bilo je 7 494)——prodana
ServiceTitan, Inc. Class A C…
US:TTAN
0 (bilo je 27 000)——prodana
ALCHEMY INVTS ACQUISITN CORP
CUSIP G0232F133
0 (bilo je 50 000)——prodana
AIR LEASE CORP
CUSIP 00912X302
0 (bilo je 597 000)——prodana
METALS ACQUISITION CORP II
CUSIP G60420125
0 (bilo je 1 075 000)——prodana
Coupang LLC
US:CPNG
0 (bilo je 781 300)——prodana
Insmed Inc
US:INSM
0 (bilo je 56 529)——prodana
OPENDOOR TECHNOLOGIES INC
CUSIP 683712145
0 (bilo je 66 666)——prodana
TALOS ENERGY INC.
US:TALO
0 (bilo je 104 596)——prodana
CARTESIAN GROWTH CORP III
CUSIP G19307126
0 (bilo je 625 000)——prodana
Badger Meter Inc
US:BMI
0 (bilo je 33 298)——prodana
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
0 (bilo je 990 000)——prodana
Fidelity National Financial…
US:FNF
0 (bilo je 75 900)——prodana
MGIC INVESTMENT CORP
US:MTG
0 (bilo je 69 600)——prodana
PROASSURANCE CORP
CUSIP 74267C106
0 (bilo je 450 212)——prodana
THE REAL BROKERAGE INC
CUSIP 75585H206
0 (bilo je 771 800)——prodana
Vista Gold Corporation
US:VGZ
0 (bilo je 34 213)——prodana
HCM IV ACQUISITION CORP
CUSIP G4365S128
0 (bilo je 1 000 000)——prodana
CarGurus
US:CARG
0 (bilo je 102 401)——prodana
Haemonetics Corporation
US:HAE
0 (bilo je 114 277)——prodana
National Beverage Corp
US:FIZZ
0 (bilo je 51 198)——prodana
Simply Good Foods Co
US:SMPL
0 (bilo je 451 503)——prodana
A PARADISE ACQUISITION CORP
CUSIP G04819119
0 (bilo je 800 000)——prodana
American Airlines Group
US:AAL
0 (bilo je 808 000)——prodana
PAGSEGURO DIGITAL LTD
CUSIP G68707101
0 (bilo je 198 300)——prodana
Diodes Incorporated
US:DIOD
0 (bilo je 12 286)——prodana
Inventrust Properties Corp
US:IVT
0 (bilo je 7 275)——prodana
OSISKO DEVELOPMENT CORP
CUSIP 68828E809
0 (bilo je 48 129)——prodana
TERNS PHARMACEUTICALS INC
CUSIP 880881107
0 (bilo je 924 562)——prodana
CRANE HBR ACQUISITION CORP I
CUSIP G25014120
0 (bilo je 900 000)——prodana
Bank of Hawaii Corporation
US:BOH
0 (bilo je 104)——prodana
AMRIZE LTD
CUSIP H2927K103
0 (bilo je 54 058)——prodana
FIRST MERCHANTS CORP
US:FRME
0 (bilo je 3 349)——prodana
Madison Square Garden Entert…
US:MSGE
0 (bilo je 16 011)——prodana
MannKind Corp
US:MNKD
0 (bilo je 547 086)——prodana
Root Inc
US:ROOT
0 (bilo je 22 048)——prodana
WD-40 Company
US:WDFC
0 (bilo je 11 182)——prodana
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU126
0 (bilo je 1 000 000)——prodana
Centerra Gold Inc
US:CGAU
0 (bilo je 53 533)——prodana
Hess Midstream Partners LP
US:HESM
0 (bilo je 70 591)——prodana
NetEase Inc
US:NTES
0 (bilo je 52 200)——prodana
Skeena Resources Ltd
US:SKE
0 (bilo je 32 379)——prodana
AURA MINERALS INC
CUSIP G06973112
0 (bilo je 9 207)——prodana
Antero Resources Corp
US:AR
0 (bilo je 72 290)——prodana
RANGE CAP ACQUISITION CORP I
CUSIP G7375J103
0 (bilo je 300 000)——prodana
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (bilo je 25 710)——prodana
Iron Horse Acquisitions II C…
US:IRHOU
0 (bilo je 602 165)——prodana
Palomar Holdings Inc
US:PLMR
0 (bilo je 902)——prodana
TheRealReal Inc
US:REAL
0 (bilo je 206 804)——prodana
EGH ACQUISITION CORP.
CUSIP G2946P100
0 (bilo je 225 000)——prodana
Blackbaud Inc
US:BLKB
0 (bilo je 4 622)——prodana
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
0 (bilo je 73 900)——prodana
Four Corners Property Trust…
US:FCPT
0 (bilo je 50 811)——prodana
Gitlab Inc
US:GTLB
0 (bilo je 22 928)——prodana
McEwen Mining Inc.
US:MUX
0 (bilo je 13 285)——prodana
SS&C Technologies Holdings I…
US:SSNC
0 (bilo je 52 346)——prodana
WHIRLPOOL CORP
CUSIP 963320205
0 (bilo je 150 000)——prodana
KPET ULTRA PACELINE CORP
CUSIP G53157122
0 (bilo je 950 000)——prodana
CLEARWAY ENERGY INC
CUSIP 18539C105
0 (bilo je 72 860)——prodana
Honeywell International Inc
US:HON
0 (bilo je 206 406)——prodana
Flagstar Financial, Inc.
US:FLG
0 (bilo je 611 191)——prodana
Stewart Information Services…
US:STC
0 (bilo je 7 488)——prodana
ARMADA ACQUISITION CORP III
CUSIP G0R38M127
0 (bilo je 1 100 000)——prodana
ARCELLX INC
CUSIP 03940C100
0 (bilo je 30 000)——prodana
SIGNET JEWELERS LIMITED
CUSIP G81276100
0 (bilo je 6 033)——prodana
Enterprise Financial Service…
US:EFSC
0 (bilo je 9 516)——prodana
Jefferson Capital, Inc. Comm…
US:JCAP
0 (bilo je 200 000)——prodana
Peloton Interactive Inc
US:PTON
0 (bilo je 381 722)——prodana
TriNet Group Inc
US:TNET
0 (bilo je 41 010)——prodana
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F127
0 (bilo je 300 000)——prodana
BRIGHTSPRING HEALTH SVCS INC
CUSIP 10950A205
0 (bilo je 125 000)——prodana
FLUTTER ENTMT PLC
CUSIP G3643J108
0 (bilo je 14 700)——prodana
CSG SYS INTL INC
CUSIP 126349109
0 (bilo je 308 247)——prodana
Gold Royalty Corp.
US:GROY
0 (bilo je 48 080)——prodana
Melco Resorts & Entertainmen…
US:MLCO
0 (bilo je 39 831)——prodana
SEABRIDGE GOLD INC
CUSIP 811916105
0 (bilo je 23 007)——prodana
Workiva Inc
US:WK
0 (bilo je 85 762)——prodana
A10 Network
US:ATEN
0 (bilo je 98 907)——prodana
LIONHEART HOLDINGS
CUSIP G5501C125
0 (bilo je 1)——prodana
COMMERCE BANCSHARES INC /MO/
US:CBSH
0 (bilo je 29 200)——prodana
Hycroft Mining Holding Corpo…
US:HYMC
0 (bilo je 18 354)——prodana
Nuscale Power Corp
US:SMR
0 (bilo je 400 000)——prodana
Sweetgreen Inc
US:SG
0 (bilo je 140 400)——prodana
CALEDONIA MNG CORP
CUSIP G1757E113
0 (bilo je 3 938)——prodana
Avient Corp
US:AVNT
0 (bilo je 10 787)——prodana
SIM ACQUISITION CORP. I
CUSIP G8431T101
0 (bilo je 250 000)——prodana
Evgo Inc
US:EVGO
0 (bilo je 500 000)——prodana
Krystal Biotech Inc
US:KRYS
0 (bilo je 4 664)——prodana
Phillips Edison & Co Inc
US:PECO
0 (bilo je 41 363)——prodana
UNITED HOMES GROUP INC
CUSIP 91060H116
0 (bilo je 119 171)——prodana
Valmont Industries Inc
US:VMI
0 (bilo je 8 700)——prodana
GENIUS SPORTS LIMITED
CUSIP G3934V109
0 (bilo je 2 175 200)——prodana
COTERRA ENERGY INC
CUSIP 127097103
0 (bilo je 582 936)——prodana
PEAKSTONE REALTY TRUST
CUSIP 39818P799
0 (bilo je 40 000)——prodana
Minerals Technologies Inc
US:MTX
0 (bilo je 14 200)——prodana
Select Water Solutions, Inc.
US:WTTR
0 (bilo je 39 314)——prodana
ABONY ACQUISITION CORP I
CUSIP G00582125
0 (bilo je 800 000)——prodana
AdvanSix Inc
US:ASIX
0 (bilo je 55 872)——prodana
LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M100
0 (bilo je 150 100)——prodana
Coursera, Inc.
US:COUR
0 (bilo je 345 100)——prodana
ICICI Bank Limited
US:IBN
0 (bilo je 1 682 200)——prodana
OPENDOOR TECHNOLOGIES INC
CUSIP 683712137
0 (bilo je 66 666)——prodana
Talen Energy Corporation
US:TLN
0 (bilo je 9 500)——prodana
CAPRI HOLDINGS LIMITED
CUSIP G1890L107
0 (bilo je 5 500)——prodana
BP PLC ADR
US:BP
0 (bilo je 83 657)——prodana
MUZERO ACQUISITION CORP
CUSIP G8775A122
0 (bilo je 650 000)——prodana
Federated Investors Inc B
US:FHI
0 (bilo je 116 666)——prodana
Lineage, Inc.
US:LINE
0 (bilo je 88 013)——prodana
Porch Group Inc
US:PRCH
0 (bilo je 22 200)——prodana
Qualys Inc
US:QLYS
0 (bilo je 21 140)——prodana
Via Transportation, Inc.
US:VIA
0 (bilo je 200 000)——prodana
HALL CHADWICK ACQUISITION CO
CUSIP G42386121
0 (bilo je 500 000)——prodana
CANTALOUPE INC
CUSIP 138103106
0 (bilo je 729 000)——prodana
Grupo Aeroportuario del Pací…
US:PAC
0 (bilo je 70 300)——prodana
National Bank Holdings Corpo…
US:NBHC
0 (bilo je 1 928)——prodana
Shutterstock
US:SSTK
0 (bilo je 233)——prodana
APEX TREAS CORP
CUSIP G04104108
0 (bilo je 850 000)——prodana
ALIGHT INC
CUSIP 01626W101
0 (bilo je 231 574)——prodana
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L109
0 (bilo je 1 250 000)——prodana
Descartes Systems Group Inc
US:DSGX
0 (bilo je 42 305)——prodana
InterDigital Inc
US:IDCC
0 (bilo je 3 172)——prodana
ORLA MNG LTD NEW
CUSIP 68634K106
0 (bilo je 71 848)——prodana
Tenet Healthcare Corporation
US:THC
0 (bilo je 127 677)——prodana
COLOMBIER ACQUISITION CORP I
CUSIP G2284A129
0 (bilo je 800 000)——prodana
Banc of California, Inc.
US:BANC
0 (bilo je 273 567)——prodana
WILLOW LANE ACQUISITION CRP
CUSIP G9675K129
0 (bilo je 350 000)——prodana
First Financial Bankshares I…
US:FFIN
0 (bilo je 9 967)——prodana
VERIS RESIDENTIAL INC
CUSIP 554489104
0 (bilo je 504 917)——prodana
Manhattan Associates Inc
US:MANH
0 (bilo je 46 600)——prodana
Resideo Technologies Inc
US:REZI
0 (bilo je 44 413)——prodana
Vox Royalty Corp. Common Sto…
US:VOXR
0 (bilo je 17 159)——prodana
ICON PLC
CUSIP G4705A100
0 (bilo je 13 112)——prodana
Celanese Corporation
US:CE
0 (bilo je 102 800)——prodana
ENVIRI CORP
CUSIP 415864107
0 (bilo je 670 000)——prodana
NEKTAR THERAPEUTICS
US:NKTR
0 (bilo je 15 813)——prodana
Sirius XM Holding Inc
US:SIRI
0 (bilo je 901 000)——prodana
AVERIN CAP ACQUISITION CORP
CUSIP G0679A126
0 (bilo je 1 230 000)——prodana
AMICUS THERAPEUTIC
CUSIP 03152W109
0 (bilo je 3 643 352)——prodana
QDRO ACQUISITION CORP
CUSIP G7310E128
0 (bilo je 1 000 000)——prodana
Ducommun Incorporated
US:DCO
0 (bilo je 461)——prodana
Iovance Biotherapeutics Inc
US:IOVA
0 (bilo je 628 537)——prodana
PG&E CORP
CUSIP 69331C306
0 (bilo je 75 000)——prodana
Texas Roadhouse Inc
US:TXRH
0 (bilo je 47 619)——prodana
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K104
0 (bilo je 2 000 000)——prodana
BITGO HOLDINGS, INC.
US:BTGO
0 (bilo je 325 000)——prodana
MONDAY COM LTD
CUSIP M7S64H106
0 (bilo je 33 440)——prodana
Flowserve Corporation
US:FLS
0 (bilo je 11 234)——prodana
Galiano Gold Inc
US:GAU
0 (bilo je 55 499)——prodana
Maximus Inc
US:MMS
0 (bilo je 65 161)——prodana
Rubrik, Inc.
US:RBRK
0 (bilo je 87 800)——prodana
Westamerica Bancorporation
US:WABC
0 (bilo je 22 713)——prodana
INFLECTION PT ACQUISIT CORP
CUSIP G4790S123
0 (bilo je 1 075 000)——prodana
CLEARWATER ANALYTICS HLDGS I
CUSIP 185123106
0 (bilo je 1 258 900)——prodana
HOLOGIC INC
CUSIP 436440101
0 (bilo je 485 545)——prodana
NewJersey Resources Corporat…
US:NJR
0 (bilo je 66 487)——prodana
Smithfield Foods, Inc. Commo…
US:SFD
0 (bilo je 831 100)——prodana
AXALTA COATING SYS LTD
CUSIP G0750C108
0 (bilo je 754 000)——prodana
Applied Industrial Technolog…
US:AIT
0 (bilo je 11 800)——prodana
RENAISSANCERE HLDGS LTD
CUSIP G7496G103
0 (bilo je 34 000)——prodana
The Ensign Group Inc
US:ENSG
0 (bilo je 58 056)——prodana
Dakota Gold Corp.
US:DC
0 (bilo je 27 061)——prodana
Patrick Industries Inc
US:PATK
0 (bilo je 12 778)——prodana
THOMSON REUTERS CORP
CUSIP 884903808
0 (bilo je 450 968)——prodana
ETORO GROUP LTD
CUSIP G32089107
0 (bilo je 37 922)——prodana
Braze Inc
US:BRZE
0 (bilo je 154 651)——prodana
DORIAN LPG LTD
CUSIP Y2106R110
0 (bilo je 43 600)——prodana
B2Gold Corp
US:BTG
0 (bilo je 358 816)——prodana
Gold Fields Ltd ADR
US:GFI
0 (bilo je 239 812)——prodana
Medpace Holdings, Inc.
US:MEDP
0 (bilo je 6 332)——prodana
Sarepta Therapeutics Inc
US:SRPT
0 (bilo je 365 329)——prodana
Wolfspeed, Inc.
US:WOLF
0 (bilo je 166 322)——prodana
LEGATO MERGER CORP III
CUSIP G5451A111
0 (bilo je 225 000)——prodana
Collegium Pharmaceutical Inc
US:COLL
0 (bilo je 61 742)——prodana
Hovnanian Enterprises Inc
US:HOV
0 (bilo je 7 400)——prodana
NovaGold Resources Inc
US:NG
0 (bilo je 77 585)——prodana
Supernus Pharmaceuticals Inc
US:SUPN
0 (bilo je 66 000)——prodana
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A120
0 (bilo je 500 000)——prodana
Aurinia Pharmaceuticals Inc
US:AUPH
0 (bilo je 275 300)——prodana
SPRING VY ACQUISITION CORP I
CUSIP G8377R127
0 (bilo je 2)——prodana
Equinox Gold Corp
US:EQX
0 (bilo je 729 972)——prodana
Kirby Corporation
US:KEX
0 (bilo je 18 500)——prodana
Perpetua Resources Corp
US:PPTA
0 (bilo je 21 101)——prodana
United Community Banks, Inc.
US:UCB
0 (bilo je 78 261)——prodana
FIGX CAP ACQUISITION CORP.
CUSIP G3473K100
0 (bilo je 300 000)——prodana

U tvrtkama iz naše baze podataka 37

TvrtkaUdioDioniceDatum izvješća
SUMA Acquisition Corporation4.86%860 0002026-06-30
General Purpose Acquisition…4.86%1 150 0002026-06-30
Idea Acquisition Corp.4.86%1 700 0002026-06-30
TGE Value Creative Solutions…4.83%725 0002026-06-30
Black Spade Acquisition III…4.78%825 0002026-06-30
TRG Latin America Acquisitio…4.75%990 0002026-06-30
Cambridge Acquisition Corp.…4.68%1 099 9982026-06-30
Energy Transition Special Op…4.67%700 0002026-06-30
Metals Acquisition Corp. II4.67%1 075 0002026-06-30
Iris Acquisition Corp II4.63%800 0002026-06-30
Twelve Seas Investment Co II4.51%800 0002026-06-30
Paloma Acquisition Corp I Cl…4.42%750 0002026-06-30
Better Home & Finance Holdin…4.37%578 9602026-06-30
Armada Acquisition Corp. II…4.31%1 100 0002026-06-30
Averin Capital Acquisition C…4.3%1 230 0002026-06-30
Velos Acquisition I Corp.4.26%1 000 0002026-06-30
Inflection Point Acquisition…4.25%1 075 0002026-06-30
Highview Merger Corp. Class…4.23%1 000 0002026-06-30
Illumination Acquisition Cor…4.23%1 000 0002026-06-30
Centurion Acquisition Corp.4.12%500 0002026-06-30
NewHold Investment Corp IV C…4.09%849 9992026-06-30
KPET Ultra Paceline Corporat…4.09%950 0002026-06-30
RRE Ventures Acquisition Cor…4%1 000 0002026-06-30
Aldabra 4 Liquidity Opportun…4%1 200 0002026-06-30
Irenic Acquisition Corp. Cla…3.85%999 9992026-06-30
Blue Water Acquisition Corp.…3.72%500 0002026-06-30
Meshflow Acquisition Corp. C…3.62%1 249 9982026-06-30
HCM IV Acquisition Corp. Cla…3.48%1 000 0002026-06-30
Muzero Acquisition Corp3.15%650 0002026-06-30
Dynamix Corporation III Clas…2.98%600 0002026-06-30
Viking Acquisition Corp. I2.96%700 0002026-06-30
Bluerock Acquisition Corp. C…2.9%499 9982026-06-30
OneIM Acquisition Corp. Clas…2.59%750 0002026-06-30
Churchill Capital Corp XII C…2.4%1 000 0002026-06-30
Bausch Health Companies Inc2.14%8 000 0002026-06-30
Archimedes Tech SPAC Partner…1.56%550 0002026-06-30
Canadian Natural Resources L…1.49%30 793 2002026-06-30
oglas