LMR Partners LLP

intézményi befektető · portfólió $26.8 Mrd · 1 869 pozíció · jelentés: 30.06.2026

Részvénypozíciók jelentés: 30.06.2026, benyújtva: 14.08.2026; változás — 31.03.2026-hoz képest · 1416

Vállalat	Részvények	Érték	a portfólió %-a	Negyedéves Változás
iShares Core S&P 500 ETF US:IVV · ETF	1 911 286	$1.43 Mrd	12.47%	+894 886
State Street® SPDR® S&P 500®… US:SPY · ETF	555 734	$415 M	3.62%	+97 795
Warner Bros. Discovery, Inc. US:WBD	13 035 187	$348 M	3.03%	+6 225 223
Norfolk Southern Corporation US:NSC	721 895	$227 M	1.98%	+287 118
SPACE EXPLORATION TECHNOLOGI… US:SPCX	1 071 081	$183 M	1.59%	új
NVIDIA Corporation US:NVDA	772 195	$155 M	1.35%	−234 044
CORE SCIENTIFIC INC NEW CUSIP 21874A114	7 187 579	$135 M	1.18%	+200 000
BP PLC ADR US:BP · letéti jegy	3 391 572	$125 M	1.09%	−216 933
EchoStar Corporation US:ECHO	1 135 605	$115 M	1.00%	−35 798
Amazon.com, Inc. US:AMZN	464 979	$111 M	0.97%	+457 649
CHART INDS INC CUSIP 16115Q308	522 195	$109 M	0.95%	+86 999
Tesla, Inc. US:TSLA	251 840	$106 M	0.92%	+47 618
Taiwan Semiconductor Manufac… US:TSM · letéti jegy	214 827	$103 M	0.89%	+76 811
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	104 600	$101 M	0.88%	−32 354
AXALTA COATING SYS LTD CUSIP G0750C108	2 938 056	$101 M	0.88%	+1 174 056
Shell PLC US:SHEL · letéti jegy	1 283 528	$99.5 M	0.87%	+887 498
Motorola Solutions Inc US:MSI	232 284	$96.5 M	0.84%	+32 284
Amphenol Corporation US:APH	511 181	$90.1 M	0.79%	új
iShares MSCI South Korea ETF US:EWY · ETF	430 353	$86.9 M	0.76%	+73 388
Datadog, Inc. US:DDOG	331 700	$86.4 M	0.75%	+200 700
Silicon Laboratories Inc US:SLAB	379 093	$82.9 M	0.72%	+140 927
VanEck Semiconductor ETF US:SMH · ETF	123 731	$81.2 M	0.71%	+123 730
Roundhill Memory ETF US:DRAM · ETF	1 057 756	$78.1 M	0.68%	új
Take-Two Interactive Softwar… US:TTWO	312 035	$78.0 M	0.68%	+275 636
Roku Inc US:ROKU	543 226	$75.0 M	0.65%	új
CELESTICA INC US:CLS	200 729	$73.2 M	0.64%	−39 271
Globalstar, Inc. US:GSAT	849 611	$69.1 M	0.60%	új
Penumbra Inc US:PEN	213 893	$67.5 M	0.59%	−81 815
Sandisk Corp US:SNDK	29 009	$66.0 M	0.57%	−18 149
Alibaba Group Holding Limite… US:BABA · letéti jegy	678 227	$65.1 M	0.57%	+169 945
ELECTRONIC ARTS INC CUSIP 285512109	314 865	$64.6 M	0.56%	+36 531
Illumina Inc US:ILMN	364 307	$64.1 M	0.56%	+53 260
Essential Utilities Inc US:WTRG	1 628 583	$62.4 M	0.54%	+1 087 463
The AES Corporation US:AES	4 255 679	$62.4 M	0.54%	+488 179
Qorvo Inc US:QRVO	659 190	$61.5 M	0.54%	+265 530
Waters Corporation US:WAT	147 305	$55.2 M	0.48%	új
Allied Gold Corporation US:AAUC	2 289 723	$54.4 M	0.47%	−120 227
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	199 723	$54.3 M	0.47%	új
VanEck Gold Miners ETF US:GDX · ETF	712 777	$53.8 M	0.47%	−36 379
TXNM Energy, Inc. US:TXNM	943 488	$53.6 M	0.47%	+244 992
Corning Incorporated US:GLW	208 400	$53.2 M	0.46%	+171 074
Arista Networks US:ANET	306 517	$52.1 M	0.45%	+256 517
GSK plc US:GSK · letéti jegy	980 479	$51.4 M	0.45%	—
Smith & Nephew SNATS Inc US:SNN · letéti jegy	1 767 872	$50.9 M	0.44%	—
Monolithic Power Systems Inc US:MPWR	35 757	$49.4 M	0.43%	új
Revolution Medicines, Inc. US:RVMDW · egyéb értékpapírosztály	5 066 598	$47.5 M	0.41%	+1 228 574
DYCOM INDUSTRIES INC US:DY	93 598	$47.3 M	0.41%	új
BrightSpring Health Services… US:BTSG	676 230	$47.2 M	0.41%	+175 201
Micron Technology Inc US:MU	40 806	$47.1 M	0.41%	−442 195
Teck Resources Limited US:TECK	770 000	$45.8 M	0.40%	−26 000
MongoDB US:MDB	135 304	$45.4 M	0.40%	új
Zoom Video Communications In… US:ZM	510 800	$44.1 M	0.38%	−89 200
ASML HLDG NV CUSIP N07059210	21 785	$43.3 M	0.38%	+20 878
GE Aerospace US:GE	115 547	$43.2 M	0.38%	+75 545
iShares iBoxx $ Investment G… US:LQD · ETF	383 157	$41.8 M	0.36%	új
Apple Inc. US:AAPL	141 301	$40.9 M	0.36%	−96 615
Alnylam Pharmaceuticals Inc US:ALNY	134 214	$40.4 M	0.35%	+59 553
Microsoft Corporation US:MSFT	100 797	$37.6 M	0.33%	+36 003
SPDR® Gold Shares US:GLD · ETF	101 308	$37.3 M	0.33%	+37 999
Uniti Group Inc US:UNIT	3 135 000	$36.0 M	0.31%	+11 300
Lam Research Corp US:LRCX	82 869	$35.9 M	0.31%	−9 837
Intel Corporation US:INTC	245 409	$34.3 M	0.30%	−394 608
Cisco Systems Inc US:CSCO	288 024	$33.8 M	0.29%	+137 076
TTM TECHNOLOGIES INC US:TTMI	180 364	$33.7 M	0.29%	+30 364
Cloudflare Inc US:NET	136 257	$33.4 M	0.29%	új
Elanco Animal Health US:ELAN	1 335 436	$32.9 M	0.29%	+170 078
Applied Materials Inc US:AMAT	44 064	$31.9 M	0.28%	−34 486
F5 Networks Inc US:FFIV	76 109	$31.7 M	0.28%	+28 609
Marvell Technology, Inc. US:MRVL	105 348	$31.4 M	0.27%	+19 703
REPLIGEN CORP US:RGEN	228 600	$31.2 M	0.27%	−24 460
CrowdStrike Holdings, Inc. US:CRWD	38 833	$29.6 M	0.26%	+1 361
Kenvue Inc. US:KVUE	1 505 465	$28.8 M	0.25%	−3 507 364
International Business Machi… US:IBM	100 481	$28.3 M	0.25%	új
Forgent Power Solutions, Inc… US:FPS	485 000	$27.1 M	0.24%	−101 789
Cerebras Systems Inc. US:CBRS	120 000	$26.5 M	0.23%	új
Snowflake Inc. US:SNOW	103 700	$26.4 M	0.23%	+23 700
WEBSTER FINL CORP CUSIP 947890109	337 690	$25.8 M	0.22%	−181 781
KLA Corporation US:KLAC	85 489	$25.8 M	0.22%	+80 934
Digitalbridge Group Inc US:DBRG	1 609 314	$25.4 M	0.22%	+346 614
Synaptics Incorporated US:SYNA	200 000	$24.8 M	0.22%	új
STMicroelectronics NV ADR US:STM · letéti jegy	330 284	$24.7 M	0.22%	új
Amprius Technologies Inc. US:AMPX	1 750 850	$24.3 M	0.21%	új
Palo Alto Networks Inc US:PANW	70 975	$24.2 M	0.21%	+68 974
MEDTRONIC PLC CUSIP G5960L103	308 551	$24.1 M	0.21%	+289 178
Novartis AG ADR US:NVS · letéti jegy	153 726	$24.1 M	0.21%	+110 621
US Foods Holding Corp US:USFD	231 521	$23.7 M	0.21%	+51 521
Liberty Live Holdings, Inc.… US:LLYVA	233 632	$23.7 M	0.21%	—
Devon Energy Corporation US:DVN	569 778	$23.5 M	0.21%	új
ConocoPhillips US:COP	225 781	$23.5 M	0.20%	+225 766
Meta Platforms, Inc. US:META	40 586	$22.9 M	0.20%	+34 971
Surgery Partners Inc US:SGRY	1 360 587	$22.9 M	0.20%	+260 587
Bloom Energy Corp US:BE	75 500	$22.9 M	0.20%	+69 000
Brookdale Senior Living Inc US:BKD	1 370 481	$22.1 M	0.19%	új
COLLECTIVE ACQUISITION CORP CUSIP G22741121	2 178 000	$21.9 M	0.19%	új
Dianthus Therapeutics Inc. US:DNTH	223 995	$21.8 M	0.19%	+107 551
Pearson PLC ADR US:PSO · letéti jegy	1 373 260	$21.8 M	0.19%	—
Fortinet, Inc. US:FTNT	140 793	$21.6 M	0.19%	−59 207
iShares Expanded Tech-Softwa… US:IGV · ETF	238 466	$21.6 M	0.19%	−29 143
LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100	1 980 000	$21.5 M	0.19%	—
Okta, Inc. US:OKTA	156 716	$21.4 M	0.19%	új
Diageo PLC ADR US:DEO · letéti jegy	264 382	$21.3 M	0.19%	—
SPDR® S&P Biotech ETF US:XBI · ETF	131 711	$20.8 M	0.18%	+111 011
DRUGS MADE IN AMER ACQ II CO CUSIP G2851K120	2 000 000	$20.3 M	0.18%	—
BLUE ACQUISITION CORP. CUSIP G1331A108	1 915 455	$20.3 M	0.18%	—
AbbVie Inc US:ABBV	79 736	$20.1 M	0.17%	új
RRE VENTURES ACQUISITION COR CUSIP G770AL111	2 000 000	$20.1 M	0.17%	új
Western Digital Corporation US:WDC	31 053	$19.8 M	0.17%	+28 513
CoreWeave, Inc. US:CRWV	198 307	$19.7 M	0.17%	+59 450
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	582 275	$19.7 M	0.17%	új
GSR V ACQUISITION CORP CUSIP G4R102125	1 965 000	$19.7 M	0.17%	új
Palantir Technologies Inc. US:PLTR	166 530	$19.4 M	0.17%	+79 724
Teradyne Inc US:TER	39 700	$19.2 M	0.17%	új
Bristol-Myers Squibb Company US:BMY	330 151	$19.0 M	0.17%	+325 150
Broadcom Inc. US:AVGO	48 298	$18.2 M	0.16%	−372 292
TERAWULF INC. US:WULF	733 973	$18.1 M	0.16%	−41 027
HDFC Bank Limited ADR US:HDB · letéti jegy	697 409	$18.0 M	0.16%	+140 905
Circle Internet Group, Inc. US:CRCL	281 565	$17.6 M	0.15%	−11 277
INFLECTION PT ACQUISIT CORP CUSIP G4790S107	1 700 000	$17.6 M	0.15%	új
SOLV Energy, Inc. Class A US:MWH	515 991	$17.6 M	0.15%	+325 749
CARTESIAN GROWTH CORP IV CUSIP G19316127	1 750 000	$17.5 M	0.15%	új
Oracle Corporation US:ORCL	118 188	$17.3 M	0.15%	−20 313
SOREN ACQUISITION CORP CUSIP G8274J129	1 700 000	$17.0 M	0.15%	—
Robinhood Markets, Inc. US:HOOD	169 460	$17.0 M	0.15%	+159 460
INNIO NV CUSIP N52A8C105	429 507	$17.0 M	0.15%	új
TE CONNECTIVITY PLC CUSIP G87052109	84 003	$16.9 M	0.15%	új
Invesco QQQ Trust US:QQQ · ETF	22 800	$16.8 M	0.15%	−9 201
Ovintiv Inc US:OVV	318 398	$16.8 M	0.15%	+63 473
BLEICHROEDER ACQUISITI CORP CUSIP G1170E104	1 600 000	$16.5 M	0.14%	—
Wolfspeed, Inc. US:WOLF	341 800	$16.5 M	0.14%	új
Sony Corp US:SONY · letéti jegy	821 700	$16.5 M	0.14%	új
GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100	1 750 463	$16.4 M	0.14%	új
VIKING HOLDINGS LTD CUSIP G93A5A101	156 088	$16.3 M	0.14%	−9 216
PROCEPT BioRobotics Corp US:PRCT	721 608	$16.3 M	0.14%	új
USA Rare Earth, Inc. US:USAR	753 676	$16.3 M	0.14%	−200
Targa Resources Inc US:TRGP	59 194	$15.9 M	0.14%	+15 781
TALON CAP CORP CUSIP G86652115	1 500 000	$15.8 M	0.14%	—
Strategy Inc US:MSTR	180 681	$15.7 M	0.14%	−97 361
PRAETORIAN ACQUISITION CORP CUSIP G7S17G111	1 550 000	$15.7 M	0.14%	—
NEWBURY STR II ACQUISITION C CUSIP G6439S109	1 450 000	$15.4 M	0.13%	—
Iron Horse Acquisitions II C… US:IRHOU · befektetési jegy	1 500 000	$15.3 M	0.13%	—
FG IMPERII ACQUISITION CORP CUSIP G3R41C128	1 523 071	$15.3 M	0.13%	—
KYIVSTAR GROUP LTD CUSIP G5331N119	2 377 150	$15.2 M	0.13%	—
IDEA ACQUISITION CORP CUSIP G4727U126	1 500 000	$15.0 M	0.13%	—
LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D123	1 500 000	$15.0 M	0.13%	—
Antero Resources Corp US:AR	424 539	$14.9 M	0.13%	+110 653
Quantinuum Inc. Class A US:QNT	182 272	$14.9 M	0.13%	új
NEWHOLD INVTS CORP IV CUSIP G6486G123	1 450 000	$14.9 M	0.13%	új
DigitalOcean Holdings Inc US:DOCN	94 610	$14.9 M	0.13%	−261 341
MARRIOTT INTERNATIONAL INC /… US:MAR	39 543	$14.7 M	0.13%	−12 971
Kinetik Holdings Inc. US:KNTK	301 519	$14.6 M	0.13%	új
ANDRETTI ACQUISITION CORP II CUSIP G26745102	1 350 000	$14.5 M	0.13%	—
MGM Resorts International US:MGM	300 000	$14.3 M	0.12%	új
Keysight Technologies, Inc. US:KEYS	40 902	$14.3 M	0.12%	−15 108
Unifirst Corporation US:UNF	53 726	$14.2 M	0.12%	+23 511
HCM IV ACQUISITION CORP CUSIP G4365S128	1 400 000	$14.2 M	0.12%	—
COSTCO WHOLESALE CORP /NEW US:COST	15 050	$14.1 M	0.12%	+6 874
McDonald’s Corporation US:MCD	51 553	$13.9 M	0.12%	+33 947
Regeneron Pharmaceuticals In… US:REGN	22 306	$13.9 M	0.12%	+22 163
Anheuser Busch Inbev NV ADR US:BUD · letéti jegy	167 950	$13.8 M	0.12%	+92 950
International Money Express… US:IMXI	955 810	$13.8 M	0.12%	+758 993
Coherent Inc US:COHR	34 000	$13.4 M	0.12%	−106 000
KENSINGTON CAP ACQUISITION CUSIP G5235S123	1 300 000	$13.4 M	0.12%	—
Comcast Holdings Corp US:CMCSA	544 489	$13.4 M	0.12%	+389 192
Williams Companies Inc US:WMB	178 092	$13.2 M	0.12%	+35 470
BERTO ACQUISITION CORP II CUSIP G1051M126	1 300 000	$13.2 M	0.11%	új
KEYSTONE ACQUISITION CORP CUSIP G52539114	1 300 000	$13.1 M	0.11%	új
GSR IV ACQUISITION CORP CUSIP G4R12K123	1 250 000	$13.0 M	0.11%	—
Vertiv Holdings Co US:VRT	38 821	$13.0 M	0.11%	+33 746
TOWER SEMICONDUCTOR LTD CUSIP M87915274	49 844	$13.0 M	0.11%	−194 495
Nokia Corp ADR US:NOK · letéti jegy	972 443	$12.9 M	0.11%	+313 842
EQV VENTURES AC CORP. II CUSIP G3106Q110	1 250 000	$12.9 M	0.11%	—
ALDEL FINL II INC CUSIP G01558108	1 200 000	$12.8 M	0.11%	—
NetEase Inc US:NTES · letéti jegy	99 945	$12.8 M	0.11%	+75 238
ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121	1 250 000	$12.7 M	0.11%	—
DAVE INC CUSIP 23834J110	5 271 564	$12.7 M	0.11%	+1 339 132
BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H127	1 250 000	$12.6 M	0.11%	—
ARES ACQUISITION CORP III CUSIP G3303U112	1 250 000	$12.6 M	0.11%	új
Airbnb Inc US:ABNB	87 553	$12.5 M	0.11%	új
Rio Tinto ADR US:RIO · letéti jegy	131 949	$12.5 M	0.11%	+26 949
NEW PROVIDENCE ACQUISITION C CUSIP G6476A102	1 200 000	$12.5 M	0.11%	—
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109	1 250 000	$12.4 M	0.11%	új
WEN ACQUISITION CORP CUSIP G9R39C103	1 200 000	$12.3 M	0.11%	—
GLOBA TERRA ACQUISITION COR CUSIP G3933N108	1 181 405	$12.3 M	0.11%	—
CRANE HBR ACQUISITION CORP I CUSIP G25014120	1 200 000	$12.3 M	0.11%	—
RANGE CAP ACQUISITION CORP I CUSIP G7375J129	1 200 000	$12.2 M	0.11%	—
STARBUCKS CORP US:SBUX	118 545	$12.1 M	0.11%	−40 334
ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201	1 200 000	$12.1 M	0.11%	—
Permian Resources Corporatio… US:PR	654 688	$12.1 M	0.11%	+150 123
Madison Air Solutions Corpor… US:MAIR	307 354	$12.0 M	0.10%	új
JFROG LTD CUSIP M6191J100	130 000	$11.8 M	0.10%	új
Monster Beverage Corp US:MNST	122 732	$11.8 M	0.10%	új
Wayfair Inc US:W	127 100	$11.7 M	0.10%	új
DAEDALUS SPL ACQUISITION COR CUSIP G2616C124	1 100 000	$11.5 M	0.10%	—
FUTURECORP SPACE ACQUISITION CUSIP G37307124	1 129 000	$11.4 M	0.10%	új
CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S135	1 100 000	$11.3 M	0.10%	—
OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104	1 100 000	$11.3 M	0.10%	—
ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J129	1 100 000	$11.2 M	0.10%	—
AMPRIUS TECHNOLOGIES INC CUSIP 03214Q116	1 899 260	$11.1 M	0.10%	−2 590 582
PPL Corporation US:PPL	305 069	$11.1 M	0.10%	+281 793
Everpure, Inc. US:P	140 447	$11.1 M	0.10%	+65 447
LEGATO MERGER CORP IV CUSIP G7318R121	1 100 000	$11.0 M	0.10%	—
TERRESTRIAL ENERGY INC CUSIP 881454110	3 246 410	$11.0 M	0.10%	−101 100
NEWHOLD INVT CORP III CUSIP G6486E102	1 000 000	$10.9 M	0.09%	új
Tango Therapeutics, Inc. US:TNGX	347 106	$10.9 M	0.09%	új
M3BRIGADE ACQUISITION V CORP CUSIP G63212107	1 000 000	$10.8 M	0.09%	−352 676
HCM III ACQUISITION CORP CUSIP G4365E103	1 050 000	$10.8 M	0.09%	—
LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105	1 000 000	$10.7 M	0.09%	—
FACT II ACQUISITION CORP CUSIP G32901103	1 002 470	$10.7 M	0.09%	—
ROMAN DBDR ACQUISITION CORP CUSIP G7633M104	1 010 174	$10.6 M	0.09%	—
GRAF GLOBAL CORP CUSIP G4036C106	980 000	$10.6 M	0.09%	—
Netflix Inc US:NFLX	148 622	$10.6 M	0.09%	−465 511
Marathon Petroleum Corp US:MPC	41 078	$10.5 M	0.09%	új
FUTURECREST ACQUISITION CORP CUSIP G3730U123	1 000 000	$10.5 M	0.09%	—
TITAN ACQUISITION CORP CUSIP G8901A103	1 000 000	$10.4 M	0.09%	—
Samsara Inc US:IOT	320 788	$10.4 M	0.09%	+57 600
CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100	1 000 000	$10.4 M	0.09%	—
MCKINLEY ACQUISITION CORP CUSIP G6005T127	1 000 000	$10.3 M	0.09%	—
BTC DEV CORP CUSIP G0701G109	1 025 000	$10.3 M	0.09%	—
REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103	997 100	$10.3 M	0.09%	—
GENERAL CATALYST GBL RESIL M CUSIP G3793T112	1 000 000	$10.3 M	0.09%	új
PROCAP ACQUISITION CORP CUSIP G7257A105	998 177	$10.3 M	0.09%	—
TRAILBLAZER ACQUISITION CORP CUSIP G9009S129	1 000 000	$10.2 M	0.09%	—
Cheniere Energy Inc US:LNG	42 663	$10.2 M	0.09%	+550
MESHFLOW ACQUISITION CORP CUSIP G6032N127	1 000 000	$10.2 M	0.09%	—
ARMADA ACQUISITION CORP III CUSIP G0R38M127	1 000 000	$10.1 M	0.09%	—
LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123	1 000 000	$10.1 M	0.09%	—
ILLUMINATION ACQUISITIO CORP CUSIP G470AU126	1 000 000	$10.1 M	0.09%	—
AVERIN CAP ACQUISITION CORP CUSIP G0679A126	1 000 000	$10.0 M	0.09%	—
PATRIOT ACQUISITION CORP CUSIP G6951A122	1 000 000	$9.99 M	0.09%	új
TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129	1 000 000	$9.95 M	0.09%	új
Fervo Energy Company Class A US:FRVO	338 277	$9.89 M	0.09%	új
GALAXYEDGE ACQUISITION CORP CUSIP G3710B129	980 000	$9.88 M	0.09%	—
Xcel Energy Inc US:XEL	122 875	$9.87 M	0.09%	+16 954
Kodiak AI, Inc. US:KDK	1 923 076	$9.77 M	0.09%	új
DOLLAR TREE, INC. US:DLTR	80 000	$9.68 M	0.08%	új
Tenaris S.A US:TS · letéti jegy	172 323	$9.56 M	0.08%	új
SPACE ASSET ACQUISITION CORP CUSIP G8375S127	900 000	$9.52 M	0.08%	—
TEXAS VENTURES ACQUISITION I CUSIP G8772L105	900 000	$9.50 M	0.08%	—
D. BORAL ARC ACQ I CORP. CUSIP G2616F101	900 000	$9.39 M	0.08%	—
Neurocrine Biosciences Inc US:NBIX	55 545	$9.36 M	0.08%	—
Solstice Advanced Materials,… US:SOLS	105 000	$9.30 M	0.08%	+59 602
LIGHTWAVE ACQUISITION CORP CUSIP G5490M118	900 000	$9.27 M	0.08%	—
Arxis, Inc. Class A US:ARXS	200 700	$9.26 M	0.08%	új
M EVO GBL ACQUISITION CORP I CUSIP G6071J128	900 000	$9.23 M	0.08%	—
YORKVILLE INTL CAP CORP CUSIP G98665121	900 000	$9.04 M	0.08%	új
X3 ACQUISITION CORP LTD CUSIP G9831H127	900 000	$9.03 M	0.08%	—
Astera Labs, Inc. US:ALAB	18 661	$9.01 M	0.08%	−13 602
ABONY ACQUISITION CORP I CUSIP G00582125	900 000	$9.01 M	0.08%	—
STELLAR V CAP CORP CUSIP G8475V103	850 000	$8.97 M	0.08%	—
WILCO 63 CORP CUSIP G9640P120	900 000	$8.96 M	0.08%	új
COPLEY ACQUISITION CORP CUSIP G24243118	850 000	$8.89 M	0.08%	—
PETROLEO BRASILEIRO S A US:PBR · letéti jegy	550 000	$8.89 M	0.08%	+328 345
NATIONAL ENERGY SERVICES REU CUSIP G6375R107	296 872	$8.89 M	0.08%	+104 084
Roundhill Magnificent Seven… US:MAGS · ETF	138 000	$8.87 M	0.08%	új
SPARTACUS ACQUISITION CORP I CUSIP G8303R126	850 000	$8.65 M	0.08%	—
RIGETTI COMPUTING INC CUSIP 76655K111	964 040	$8.63 M	0.08%	−249 141
TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105	800 000	$8.55 M	0.07%	—
Revolution Medicines, Inc. US:RVMD	45 500	$8.52 M	0.07%	−84 500
Twilio Inc US:TWLO	40 600	$8.38 M	0.07%	−109 400
RITHM ACQUISITION CORP CUSIP G75751100	800 000	$8.37 M	0.07%	—
ARMADA ACQUISITION CORP II CUSIP G0R38G104	800 000	$8.34 M	0.07%	—
Visa Inc. Class A US:V	24 113	$8.27 M	0.07%	−16 349
BLUE WTR ACQUISITION CORP. I CUSIP G1368E106	800 000	$8.26 M	0.07%	—
OTG ACQUISITION CORP. I CUSIP G6791A126	800 000	$8.26 M	0.07%	—
Applied Digital Corporation US:APLD	218 013	$8.13 M	0.07%	új
MasTec Inc US:MTZ	19 503	$8.11 M	0.07%	−21 593
BERTO ACQUISITION CORP CUSIP G1051H101	772 757	$8.11 M	0.07%	—
VINE HILL CAP INVTS CORP II CUSIP G9709D125	800 000	$8.08 M	0.07%	—
MELAR ACQUISITION CORP. I CUSIP G6004G100	742 500	$8.08 M	0.07%	−742 500
LIONHEART HOLDINGS CUSIP G5501C109	750 000	$8.08 M	0.07%	−1 230 000
CANTOR EQUITY PARTNERS VII I CUSIP G1828W100	800 000	$8.07 M	0.07%	új
VALARIS LTD CUSIP G9460G119	962 982	$8.07 M	0.07%	+4 100
MUZERO ACQUISITION CORP CUSIP G8775A122	800 000	$8.03 M	0.07%	—
SPRING VY ACQUISITION CORP I CUSIP G8377R101	779 753	$8.00 M	0.07%	—
TEXAS VENTURES ACQUISITION I CUSIP G8773A116	800 000	$8.00 M	0.07%	új
CHURCHILL CAP CORP XII CUSIP G2131M102	750 000	$7.99 M	0.07%	új
K&F GROWTH ACQUISITION CORP CUSIP G52258111	750 000	$7.91 M	0.07%	—
Neptune Insurance Holdings I… US:NP	250 103	$7.88 M	0.07%	+100 000
Fluor Corporation US:FLR	150 000	$7.86 M	0.07%	−189 580
Rocket Companies Inc US:RKT	496 964	$7.83 M	0.07%	−703 307
PIONEER ACQUISITION I CORP CUSIP G7117W123	750 000	$7.74 M	0.07%	—
APEX TREAS CORP CUSIP G04104116	750 000	$7.73 M	0.07%	—
OXLEY BRIDGE ACQ LTD CUSIP G6858G123	750 000	$7.72 M	0.07%	—
Ryanair Holdings PLC ADR US:RYAAY · letéti jegy	119 108	$7.71 M	0.07%	+59 170
CROWN RESV ACQUISITION CORP CUSIP G2574F101	750 000	$7.67 M	0.07%	—
GALATA ACQUISITION CORP II CUSIP G3R25N124	750 000	$7.65 M	0.07%	—
IRENIC ACQUISITION CORP CUSIP G4939F115	750 000	$7.62 M	0.07%	új
DPC HOLDINGS PLC CUSIP G2R11M108	155 100	$7.61 M	0.07%	új
argenx NV ADR US:ARGX · letéti jegy	8 200	$7.61 M	0.07%	−15 288
KPET ULTRA PACELINE CORP CUSIP G53157122	750 000	$7.57 M	0.07%	—
Grupo AeromÃ©xico, S.A.B. de… US:AERO · letéti jegy	419 673	$7.55 M	0.07%	+109 600
CAMBRIDGE ACQUISITION CORP CUSIP G1871M124	750 000	$7.54 M	0.07%	—
IRIS ACQUISITION CORP II CUSIP G4940M125	750 000	$7.54 M	0.07%	—
SPRING VY ACQUISITION CORP I CUSIP G8377G121	725 000	$7.53 M	0.07%	—
BOOST RUN INC CUSIP 09940T118	276 758	$7.52 M	0.07%	új
Ferguson Plc US:FERG	31 533	$7.48 M	0.07%	—
iShares Bitcoin Trust US:IBIT · ETF	224 526	$7.47 M	0.07%	−56 867
NorthWestern Corporation US:NWE	103 552	$7.42 M	0.06%	+87 700
NUVALENT INC CUSIP 670703107	60 000	$7.41 M	0.06%	új
Cipher Digital Inc. US:CIFR	300 000	$7.35 M	0.06%	+100 595
COLOMBIER ACQUISITION CORP I CUSIP G2284A129	700 000	$7.34 M	0.06%	—
GORES HLDGS X INC CUSIP G4002F109	700 000	$7.30 M	0.06%	—
Charter Communications Inc US:CHTR	51 253	$7.29 M	0.06%	+20 615
CHURCHILL CAP CORP XI CUSIP G2131A108	415 838	$7.26 M	0.06%	új
ROBINHOOD VENTURES FD I CUSIP 770701100	221 342	$7.26 M	0.06%	−178 658
1RT ACQUISITION CORP. CUSIP G6757R121	700 000	$7.24 M	0.06%	—
Alphabet Inc. US:GOOGL	20 211	$7.22 M	0.06%	−40 191
Entergy Corporation US:ETR	62 858	$7.22 M	0.06%	−37 367
EGH ACQUISITION CORP. CUSIP G2946P100	700 000	$7.20 M	0.06%	—
EVOLUTION GLOBAL ACQUISITION CUSIP G3226F127	700 000	$7.13 M	0.06%	—
Firefly Aerospace Inc. US:FLY	241 546	$7.10 M	0.06%	+90 000
Dell Technologies Inc. US:DELL	16 395	$7.07 M	0.06%	új
Definium Therapeutics, Inc. US:DFTX	150 200	$7.07 M	0.06%	új
LEAPFROG ACQUISITION CORP CUSIP G5414D129	700 000	$7.06 M	0.06%	—
QDRO ACQUISITION CORP CUSIP G7310E128	700 000	$7.01 M	0.06%	—
Freeport-McMoran Copper & Go… US:FCX	111 178	$6.99 M	0.06%	+38 120
NEKTAR THERAPEUTICS US:NKTR	100 000	$6.98 M	0.06%	+51 706
United Microelectronics US:UMC · letéti jegy	255 600	$6.95 M	0.06%	új
Coeur Mining Inc US:CDE	425 997	$6.95 M	0.06%	+25 997
INTERPRIVATE INVTS PARTNERS CUSIP G49097127	700 000	$6.94 M	0.06%	új
QXO, Inc. US:QXO	400 000	$6.91 M	0.06%	új
Carvana Co US:CVNA	104 601	$6.88 M	0.06%	új
CenterPoint Energy Inc US:CNP	155 871	$6.86 M	0.06%	új
FLUTTER ENTMT PLC CUSIP G3643J108	66 567	$6.80 M	0.06%	+66 467
Flowserve Corporation US:FLS	90 830	$6.74 M	0.06%	új
IHS HOLDING LIMITED CUSIP G4701H109	810 099	$6.68 M	0.06%	+746 033
IRON DOME ACQUISITION I CORP CUSIP G4949K120	650 000	$6.57 M	0.06%	új
PROEM ACQUISITION CORP I CUSIP G7341A129	650 000	$6.55 M	0.06%	—
Sterling Infrastructure, Inc… US:STRL	7 792	$6.54 M	0.06%	új
CIENA CORP US:CIEN	13 036	$6.39 M	0.06%	−38 205
Pfizer Inc US:PFE	260 990	$6.28 M	0.05%	+221 001
LIBERTY BROADBAND CORP CUSIP 530307305	188 172	$6.26 M	0.05%	—
CAL REDWOOD ACQUISITION CORP CUSIP G17564108	600 000	$6.18 M	0.05%	—
COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121	600 000	$6.18 M	0.05%	—
APOGEE THERAPEUTICS INC CUSIP 03770N101	46 461	$6.17 M	0.05%	+44 432
JOYY Inc US:JOYY · letéti jegy	92 994	$6.14 M	0.05%	—
AVIS BUDGET GROUP, INC. US:CAR	41 400	$6.12 M	0.05%	új
QUASAREDGE ACQUISITION CORP CUSIP G7315L127	600 000	$6.07 M	0.05%	új
JPMorgan Chase & Co. US:JPM	18 511	$6.06 M	0.05%	új
SILICON VY ACQUISITION CORP CUSIP G81306121	600 000	$6.05 M	0.05%	új
GDS Holdings Ltd US:GDS · letéti jegy	201 365	$6.05 M	0.05%	+83 000
Patterson-UTI Energy Inc US:PTEN	649 082	$5.96 M	0.05%	+344 748
Clear Channel Outdoor Holdin… US:CCO	2 461 756	$5.96 M	0.05%	+2 200 799
TRUBRIDGE INC CUSIP 205306103	225 265	$5.90 M	0.05%	új
Talen Energy Corporation US:TLN	15 345	$5.90 M	0.05%	+10 205
QIAGEN NV CUSIP N72482156	150 000	$5.87 M	0.05%	új
Super Micro Computer Inc US:SMCI	197 623	$5.80 M	0.05%	+187 623
Core Scientific, Inc. US:CORZ	225 000	$5.76 M	0.05%	−800 630
Banco Santander S.A. US:SAN · letéti jegy	410 960	$5.67 M	0.05%	új
CHENGHE ACQUISITION III CO CUSIP G2086N113	550 000	$5.66 M	0.05%	—
MERCK & CO INC US:MRK	44 030	$5.66 M	0.05%	+41 030
RE/MAX HLDGS INC CUSIP 75524W108	573 750	$5.66 M	0.05%	új
TALKSPACE INC CUSIP 87427V103	1 084 037	$5.64 M	0.05%	+984 037
Murphy Oil Corporation US:MUR	171 758	$5.59 M	0.05%	+63 185
The Home Depot Inc US:HD	15 799	$5.57 M	0.05%	+1 850
Caesars Entertainment Corpor… US:CZR	183 070	$5.53 M	0.05%	új
TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E126	550 000	$5.51 M	0.05%	—
Cintas Corporation US:CTAS	32 390	$5.51 M	0.05%	+16 811
TOPBUILD COR CUSIP 89055F103	15 527	$5.50 M	0.05%	új
SEADRILL LTD CUSIP G7997W102	144 954	$5.48 M	0.05%	+89 591
OAKTREE ACQUISITION CORP III CUSIP G6717R104	510 900	$5.47 M	0.05%	—
QUALCOMM INC/DE US:QCOM	29 561	$5.46 M	0.05%	−50 344
EATON CORP PLC CUSIP G29183103	12 775	$5.44 M	0.05%	új
ProCap Financial, Inc. US:SVIA	3 534 415	$5.44 M	0.05%	+452 287
CENTURION ACQUISITION CORP CUSIP G20315100	500 000	$5.44 M	0.05%	−875 000
Tractor Supply Company US:TSCO	172 053	$5.44 M	0.05%	új
Xpeng Inc US:XPEV · letéti jegy	408 667	$5.41 M	0.05%	+58 698
SILVERBOX CORP IV CUSIP G81354105	500 000	$5.41 M	0.05%	—
Cirrus Logic Inc US:CRUS	36 371	$5.40 M	0.05%	−66 129
Entegris Inc US:ENTG	30 000	$5.40 M	0.05%	−40 000
JENA ACQUISITION CORP II CUSIP G5093B121	500 000	$5.39 M	0.05%	—
Organon & Co US:OGN	396 842	$5.37 M	0.05%	+383 629
PepsiCo Inc US:PEP	39 555	$5.36 M	0.05%	+24 364
BOLD EAGLE ACQUISITION CORP CUSIP G2003N105	500 000	$5.34 M	0.05%	—
PLUM ACQUISITION CORP IV CUSIP G7134A104	500 000	$5.33 M	0.05%	—
Mastercard Inc US:MA	10 340	$5.31 M	0.05%	+420
ARK Innovation ETF US:ARKK · ETF	65 643	$5.31 M	0.05%	+65 642
GESHER ACQUISITION CORP. II CUSIP G3852D123	500 000	$5.27 M	0.05%	—
WILLOW LANE ACQUISITION CRP CUSIP G9675K129	500 000	$5.25 M	0.05%	—
New England Power Company PF… US:NGG · letéti jegy	62 901	$5.21 M	0.05%	−45 000
FIFTH ERA ACQUISITION CORP I CUSIP G3415K101	500 000	$5.21 M	0.05%	új
Darling Ingredients Inc US:DAR	95 220	$5.20 M	0.05%	új
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	99 712	$5.18 M	0.05%	−773 615
OLAPLEX HLDGS INC CUSIP 679369108	2 526 409	$5.18 M	0.05%	új
SEMTECH CORP US:SMTC	31 976	$5.18 M	0.05%	−297 145
INFLECTION PT ACQUISITION CO CUSIP G47875102	500 000	$5.17 M	0.05%	—
ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109	478 978	$5.16 M	0.04%	−371 022
KARBON CAP PARTNERS CORP CUSIP G5225W126	500 000	$5.13 M	0.04%	—
WEBULL CORP CUSIP G9572D111	2 664 529	$5.12 M	0.04%	—
AMERICAN DRIVE ACQUISITION C CUSIP G0R91M121	500 000	$5.12 M	0.04%	—
VIKING ACQUISITION CORP I CUSIP G9582G104	500 000	$5.11 M	0.04%	új
Digital Realty Trust Inc US:DLR	28 434	$5.11 M	0.04%	új
FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C122	500 000	$5.10 M	0.04%	új
ONEIM ACQUISITION CORP CUSIP G6S74K122	500 000	$5.09 M	0.04%	—
INVEST GREEN ACQUISITION COR CUSIP G4924G128	500 000	$5.09 M	0.04%	—
Constellation Energy Corp US:CEG	20 450	$5.08 M	0.04%	+19 620
ESPERION THERAPEUTICS INC NE CUSIP 29664W105	1 607 177	$5.08 M	0.04%	+1 571 318
BLACK SPADE ACQUISITION III CUSIP G1154S129	500 000	$5.08 M	0.04%	—
COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103	500 000	$5.07 M	0.04%	új
BERKSHIRE HATHAWAY INC US:BRK-A	10 129	$5.07 M	0.04%	+6 730
Atour Lifestyle Holdings Lim… US:ATAT · letéti jegy	159 109	$5.06 M	0.04%	+33 904
FORTRESS VALUE ACQU CORP V CUSIP G3645T104	500 000	$5.06 M	0.04%	—
Union Pacific Corporation US:UNP	18 569	$5.05 M	0.04%	+12 472
HENNESSY CAP INVTS CORP VIII CUSIP G44055112	500 000	$5.04 M	0.04%	—
PALOMA ACQUISITION CORP I CUSIP G6881J128	500 000	$5.04 M	0.04%	—
ACP HOLDINGS ACQUISITION COR CUSIP G0113G127	500 000	$5.04 M	0.04%	új
MOZAYYX ACQUISITION CORP CUSIP G63113123	500 000	$5.03 M	0.04%	—
BLUE WTR ACQUISITION CORP IV CUSIP G1368A120	500 000	$5.02 M	0.04%	—
ART TECHNOLOGY ACQUISITION C CUSIP G0579E129	500 000	$5.02 M	0.04%	—
Howmet Aerospace Inc US:HWM	18 633	$5.01 M	0.04%	új
ENERGY TRANSITION SPL OPPORT CUSIP G23017125	500 000	$5.00 M	0.04%	új
Vertex Pharmaceuticals Inc US:VRTX	9 962	$4.95 M	0.04%	−9 891
Terrestrial Energy Inc US:IMSR	690 702	$4.89 M	0.04%	—
CROSS CTRY HEALTHCARE INC CUSIP 227483104	368 045	$4.86 M	0.04%	új
NORTHFIELD BANCORP INC DEL CUSIP 66611T108	323 091	$4.76 M	0.04%	—
Bilibili Inc US:BILI · letéti jegy	278 430	$4.74 M	0.04%	−174 992
Alamar Biosciences, Inc. US:ALMR	175 000	$4.74 M	0.04%	új
JACKSON ACQUISITION CO II CUSIP G4992A110	443 751	$4.72 M	0.04%	—
Adobe Systems Incorporated US:ADBE	23 023	$4.72 M	0.04%	−9 120
American Express Company US:AXP	13 891	$4.70 M	0.04%	+8 679
Protagonist Therapeutics Inc US:PTGX	38 000	$4.66 M	0.04%	+7 150
iShares Silver Trust US:SLV · ETF	87 093	$4.66 M	0.04%	−92 629
AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104	450 000	$4.65 M	0.04%	új
CANTOR EQUITY PARTNERS V INC CUSIP G1828S109	450 000	$4.64 M	0.04%	—
Salesforce.com Inc US:CRM	29 605	$4.64 M	0.04%	+6 312
TWELVE SEAS INVT CO III CUSIP G9145D127	450 000	$4.61 M	0.04%	—
X-Energy, Inc. Class A US:XE	250 588	$4.60 M	0.04%	új
Boston Scientific Corp US:BSX	107 478	$4.59 M	0.04%	−125 323
Applied Aerospace & Defense,… US:AADX	200 000	$4.56 M	0.04%	új
Uranium Energy Corp US:UEC	425 000	$4.53 M	0.04%	−35 000
American Electric Power Co I… US:AEP	33 097	$4.53 M	0.04%	új
HALL CHADWICK ACQUISITION CO CUSIP G42386105	450 000	$4.52 M	0.04%	új
The TJX Companies Inc US:TJX	29 771	$4.51 M	0.04%	−4 502
Infleqtion, Inc. US:INFQ	334 257	$4.45 M	0.04%	−32 765
Moderna Inc US:MRNA	63 055	$4.42 M	0.04%	+62 356
Ambiq Micro, Inc. US:AMBQ	50 000	$4.42 M	0.04%	új
ALPHA TAU MEDICAL LTD CUSIP M0740A116	1 494 631	$4.41 M	0.04%	+1 084 984
Nextpower Inc. US:NXT	36 800	$4.38 M	0.04%	+33 550
VALARIS LTD CUSIP G9460G101	60 066	$4.36 M	0.04%	+45 562
COLLECTIVE ACQUISITION CORP CUSIP G2867S125	400 000	$4.28 M	0.04%	—
ARTIUS II ACQUISITION INC CUSIP G0509J107	400 000	$4.27 M	0.04%	—
Albemarle Corp US:ALB	31 557	$4.26 M	0.04%	új
Walt Disney Co US:DIS	43 979	$4.23 M	0.04%	+3 142
Intuit Inc US:INTU	16 151	$4.22 M	0.04%	+12 451
Bank of America Corp US:BAC	73 155	$4.17 M	0.04%	+27 065
SIZZLE ACQUISITION CORP. II CUSIP G8193F109	400 000	$4.14 M	0.04%	—
SOULPOWER ACQUISITION CORP CUSIP G82745103	400 000	$4.14 M	0.04%	—
FIGX CAP ACQUISITION CORP. CUSIP G3473K126	400 000	$4.14 M	0.04%	—
SOLARIUS CAPITAL ACQU CORP CUSIP G82617120	400 000	$4.13 M	0.04%	—
Eli Lilly and Company US:LLY	3 390	$4.07 M	0.04%	−90 149
DYNAMIX CORP III CUSIP G2949T125	400 000	$4.06 M	0.04%	—
KRAKACQUISITION CORPORATION CUSIP G5315G122	400 000	$4.06 M	0.04%	—
TAILWIND 2.0 ACQUISITION COR CUSIP G8662J103	400 000	$4.06 M	0.04%	—
Green Dot Corporation US:GDOT	300 000	$4.05 M	0.04%	—
INSIGHT DIGITAL PARTNERS II CUSIP G4814G121	400 000	$4.05 M	0.04%	—
BLUEROCK ACQUISITION CORP CUSIP G1352R121	400 000	$4.04 M	0.04%	—
Woodward Inc US:WWD	9 503	$4.04 M	0.04%	+1 269
SATELLOGIC INC CUSIP 80401C118	3 126 862	$4.03 M	0.04%	+1 095 411
BridgeBio Pharma Inc US:BBIO	54 130	$4.03 M	0.04%	új
Liveramp Holdings Inc US:RAMP	106 125	$3.99 M	0.03%	új
NRG Energy Inc. US:NRG	27 115	$3.96 M	0.03%	+10 061
Hallador Energy Company US:HNRG	226 937	$3.95 M	0.03%	új
Hilton Worldwide Holdings In… US:HLT	11 899	$3.93 M	0.03%	−24 716
DIGITAL ASSET ACQUISITION CO CUSIP G2868C103	376 343	$3.91 M	0.03%	—
Corteva, Inc. US:CTVA	45 958	$3.89 M	0.03%	+23 916
SOCIAL COMM PARTNERS CORP CUSIP G8254P129	375 000	$3.84 M	0.03%	—
UNITEDHEALTH GROUP INC US:UNH	9 215	$3.83 M	0.03%	−136 264
Equitable Holdings, Inc. US:EQH	86 876	$3.81 M	0.03%	új
Uber Technologies Inc US:UBER	52 634	$3.80 M	0.03%	−53 170
The Coca-Cola Company US:KO	46 082	$3.75 M	0.03%	+3 260
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	8 110	$3.72 M	0.03%	új
NVENT ELEC PLC CUSIP G6700G107	21 766	$3.69 M	0.03%	új
Enhanced Group Inc. US:ENHA	1 285 347	$3.69 M	0.03%	új
Qnity Electronics, Inc US:Q	22 453	$3.67 M	0.03%	−77 550
HENNESSY CAP INVT CORP VII CUSIP G4405D107	350 000	$3.66 M	0.03%	—
Matador Resources Company US:MTDR	72 945	$3.63 M	0.03%	új
CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101	350 000	$3.63 M	0.03%	—
LAKE SUPERIOR ACQUISITION CO CUSIP G5354C131	350 000	$3.62 M	0.03%	—
Telephone and Data Systems I… US:TDS	97 800	$3.62 M	0.03%	új
Quanta Services Inc US:PWR	5 006	$3.60 M	0.03%	új
Carpenter Technology Corpora… US:CRS	5 823	$3.59 M	0.03%	új
AVALONBAY CMNTYS INC CUSIP 053484101	18 996	$3.58 M	0.03%	+5 745
WaterBridge Infrastructure L… US:WBI	104 400	$3.58 M	0.03%	—
ITHAX ACQUISITION CORP III CUSIP G4977S128	350 000	$3.56 M	0.03%	—
Helmerich and Payne Inc US:HP	108 534	$3.55 M	0.03%	új
SAFEGUARD ACQUISITION CORP CUSIP G77676107	350 000	$3.52 M	0.03%	új
Kodiak Gas Services, Inc. US:KGS	46 548	$3.50 M	0.03%	új
ON Semiconductor Corporation US:ON	36 955	$3.49 M	0.03%	+24 005
MACOM Technology Solutions H… US:MTSI	9 085	$3.46 M	0.03%	−65 915
BKV Corp US:BKV	126 198	$3.45 M	0.03%	új
ProPetro Holding Corp US:PUMP	237 962	$3.41 M	0.03%	új
Payoneer Global Inc US:PAYO	478 906	$3.41 M	0.03%	új
ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109	130 301	$3.39 M	0.03%	+61 901
Goldman Sachs Group Inc US:GS	3 321	$3.36 M	0.03%	−2 222
RELX PLC US:RELX · letéti jegy	105 500	$3.34 M	0.03%	új
Vodafone Group PLC ADR US:VOD · letéti jegy	251 653	$3.33 M	0.03%	—
DoorDash, Inc. Class A US:DASH	18 000	$3.32 M	0.03%	−15 600
SIDDHI ACQUISITION CORP CUSIP G8118C108	300 000	$3.27 M	0.03%	—
Synopsys Inc US:SNPS	7 302	$3.26 M	0.03%	új
Nathans Famous Inc US:NATH	31 777	$3.23 M	0.03%	+11 667
RICE ACQUISITION CORP 3 CUSIP G7553X122	300 000	$3.21 M	0.03%	—
Vistance Networks, Inc. US:VISN	250 000	$3.20 M	0.03%	−564 810
Kosmos Energy Ltd US:KOS	1 505 351	$3.18 M	0.03%	+468 408
Allegheny Technologies Incor… US:ATI	15 998	$3.15 M	0.03%	új
THAYER VENTURES ACQ CORP II CUSIP G87890128	300 000	$3.14 M	0.03%	—
BAIN CAP GSS INVT CORP CUSIP G0R78B122	300 000	$3.11 M	0.03%	—
WHITE PEARL ACQUISITION CORP CUSIP G96193118	300 000	$3.09 M	0.03%	—
GIGCAPITAL9 CORP CUSIP G3865B106	300 000	$3.05 M	0.03%	—
Coinbase Global Inc US:COIN	20 885	$3.05 M	0.03%	−65 700
GORES HOLDINGS XI INC CUSIP G40008123	300 000	$3.05 M	0.03%	új
D BORAL ACQUISITION I CORP CUSIP G2616T127	300 000	$3.05 M	0.03%	—
STRYKER CORP US:SYK	9 604	$3.02 M	0.03%	+4 897
TKO Group Holdings, Inc. US:TKO	15 000	$3.02 M	0.03%	—
FORTUNEX ACQUISITION CORP CUSIP G3645W123	300 000	$3.02 M	0.03%	új
BURTECH ACQUISITION CORP II CUSIP G1810A124	300 000	$3.01 M	0.03%	új
CRITICAL METALS CORP CUSIP G2662B111	838 894	$2.99 M	0.03%	−82 938
Autodesk Inc US:ADSK	15 237	$2.96 M	0.03%	+9 827
Cytokinetics Inc US:CYTK	34 653	$2.95 M	0.03%	+30 353
EquipmentShare.com Inc Class… US:EQPT	150 000	$2.95 M	0.03%	—
ASTRAZENECA PLC CUSIP G0593M107	15 425	$2.92 M	0.03%	−5 000
Hello Group Inc US:MOMO · letéti jegy	502 512	$2.91 M	0.03%	—
AEVEX Corp. US:AVEX	138 888	$2.90 M	0.03%	új
Janus Living, Inc. US:JAN	100 000	$2.87 M	0.03%	—
AeroVironment Inc US:AVAV	17 164	$2.83 M	0.02%	új
iShares iBoxx $ High Yield C… US:HYG · ETF	35 300	$2.82 M	0.02%	új
Nike Inc US:NKE	67 019	$2.75 M	0.02%	−47 144
ERock, Inc. US:EROC	189 500	$2.75 M	0.02%	új
NATIONAL STORAGE AFFILIATES CUSIP 637870106	60 665	$2.70 M	0.02%	új
PERIMETER ACQUISITION CORP I CUSIP G7010A103	250 000	$2.70 M	0.02%	—
Honda Motor Co Ltd ADR US:HMC · letéti jegy	98 867	$2.68 M	0.02%	új
Advanced Micro Devices Inc US:AMD	4 590	$2.67 M	0.02%	−2 138
IDEXX Laboratories Inc US:IDXX	5 052	$2.66 M	0.02%	új
Royal Gold Inc US:RGLD	13 322	$2.66 M	0.02%	+1 714
RUM GROUP INC CUSIP 78137L113	1 487 153	$2.64 M	0.02%	—
KODIAK AI INC. CUSIP 500081112	3 543 630	$2.62 M	0.02%	+554 668
Medline Inc. Class A US:MDLN	66 301	$2.61 M	0.02%	+38 827
Generac Holdings Inc US:GNRC	8 902	$2.61 M	0.02%	−13 765
Lowe's Companies Inc US:LOW	11 810	$2.60 M	0.02%	+2 672
Forward Air Corporation US:FWRD	192 663	$2.60 M	0.02%	új
LIGAND PHARMACEUTICALS INC US:LGND	8 220	$2.60 M	0.02%	új
HIGHVIEW MERGER CORP CUSIP G4569C127	250 000	$2.60 M	0.02%	—
Ulta Beauty Inc US:ULTA	5 752	$2.59 M	0.02%	új
CHURCHILL CAP CORP XI CUSIP G2131A116	349 193	$2.59 M	0.02%	új
M3-BRIGADE ACQUISITION VI CO CUSIP G63221124	250 000	$2.56 M	0.02%	—
Intuitive Surgical Inc US:ISRG	6 410	$2.55 M	0.02%	+3 154
Dominion Energy Inc US:D	37 162	$2.54 M	0.02%	új
PLUTONIAN ACQUISITION CORP I CUSIP G71382124	250 000	$2.54 M	0.02%	új
OCEANHAWK ACQUISITION CORP CUSIP G6722R115	250 000	$2.53 M	0.02%	új
MAYWOOD ACQUISITION CORP 2 CUSIP G5T117128	250 000	$2.52 M	0.02%	új
AMPERCAP ACQUISITION CO CUSIP G0344N123	250 000	$2.51 M	0.02%	új
XSOLLA SPAC 1 CUSIP G9833K128	250 000	$2.51 M	0.02%	—
ALASKA AIR GROUP, INC. US:ALK	47 766	$2.49 M	0.02%	új
Hycroft Mining Holding Corpo… US:HYMC	106 518	$2.49 M	0.02%	−6 582
BIO-TECHNE Corp US:TECH	34 800	$2.46 M	0.02%	új
Ionis Pharmaceuticals Inc US:IONS	30 800	$2.44 M	0.02%	+15 800
T. Rowe Price Group Inc US:TROW	21 474	$2.44 M	0.02%	+10 725
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	77 423	$2.43 M	0.02%	új
IONQ Inc US:IONQ	45 608	$2.43 M	0.02%	új
Guardant Health Inc US:GH	16 074	$2.41 M	0.02%	új
Shopify Inc US:SHOP	21 042	$2.40 M	0.02%	—
LINDE PLC CUSIP G54950103	4 625	$2.40 M	0.02%	−9 820
Lincoln International, Inc. US:LCLN	100 000	$2.39 M	0.02%	új
Kontoor Brands, Inc. US:KTB	28 636	$2.39 M	0.02%	új
Eos Energy Enterprises Inc US:EOSE	405 559	$2.38 M	0.02%	új
Brinker International Inc US:EAT	14 047	$2.36 M	0.02%	új
NCR Atleos Corporation US:NATL	54 315	$2.36 M	0.02%	új
OPEN LENDING CORP CUSIP 68373J104	757 460	$2.36 M	0.02%	új
AMCOR PLC CUSIP G0250X149	54 051	$2.34 M	0.02%	−14
HealthCare Inc US:NHP	157 790	$2.31 M	0.02%	új
Sherwin-Williams Co US:SHW	6 687	$2.30 M	0.02%	−236
Perpetua Resources Corp US:PPTA	110 000	$2.28 M	0.02%	+33 826
Edwards Lifesciences Corp US:EW	25 155	$2.28 M	0.02%	−6 517
Yesway, Inc. Class A US:YSWY	111 000	$2.25 M	0.02%	új
Abercrombie & Fitch Company US:ANF	25 000	$2.25 M	0.02%	új
GCI Liberty, Inc. - Series A… US:GLIBK	103 712	$2.24 M	0.02%	−3 027
CarMax Inc US:KMX	42 000	$2.22 M	0.02%	—
MORGAN STANLEY US:MS	10 514	$2.20 M	0.02%	+4 199
The Bank of New York Mellon… US:BNY	15 132	$2.19 M	0.02%	új
EagleRock Land, LLC US:EROK	102 680	$2.18 M	0.02%	új
SPX Corp US:SPXC	8 828	$2.16 M	0.02%	új
Zymeworks Inc. US:ZYME	82 500	$2.16 M	0.02%	új
Flowco Holdings Inc. US:FLOC	100 000	$2.13 M	0.02%	—
Skeena Resources Ltd US:SKE	80 000	$2.13 M	0.02%	új
UNITED THERAPEUTICS Corp US:UTHR	3 911	$2.12 M	0.02%	−12 525
YORKVILLE ACQUISITION CORP. CUSIP G98659116	207 208	$2.12 M	0.02%	—
Gentex Corporation US:GNTX	83 252	$2.10 M	0.02%	új
FABRINET CUSIP G3323L100	3 734	$2.10 M	0.02%	új
AIRJOULE TECHNOLOGIES CORP CUSIP 612160119	1 607 054	$2.09 M	0.02%	+1 047 878
Technology Select Sector SPD… US:XLK · ETF	10 925	$2.08 M	0.02%	új
AI INFRASTRUCTURE ACQUISI CUSIP G01336125	200 000	$2.07 M	0.02%	—
Brookfield Renewable Corp US:BEPC	55 590	$2.06 M	0.02%	új
Exponent Inc US:EXPO	35 081	$2.06 M	0.02%	új
ABIVAX US:ABVX · letéti jegy	15 357	$2.05 M	0.02%	−61 195
Arcosa Inc US:ACA	13 963	$2.03 M	0.02%	új
ROYAL CARIBBEAN GROUP CUSIP V7780T103	6 338	$2.01 M	0.02%	új
Gilead Sciences Inc US:GILD	15 891	$2.01 M	0.02%	új
Keel Infrastructure Corp. US:KEEL	348 700	$2.00 M	0.02%	új
Lemonade Inc US:LMND	30 408	$1.98 M	0.02%	új
Elmet Group Co. US:ELMT	100 000	$1.97 M	0.02%	új
Resideo Technologies Inc US:REZI	63 251	$1.97 M	0.02%	új
Workday, Inc. US:WDAY	16 000	$1.96 M	0.02%	új
Pebblebrook Hotel Trust US:PEB	100 000	$1.94 M	0.02%	—
Cogent Biosciences Inc US:COGT	50 000	$1.94 M	0.02%	−5 389
Equinix Inc US:EQIX	1 855	$1.93 M	0.02%	új
Realty Income Corporation US:O	31 062	$1.92 M	0.02%	−29 491
SCOTTS MIRACLE-GRO CO US:SMG	28 025	$1.91 M	0.02%	új
Brunswick Corporation US:BC	22 602	$1.90 M	0.02%	új
Chevron Corp US:CVX	11 402	$1.89 M	0.02%	+8 057
ServiceNow Inc US:NOW	18 945	$1.88 M	0.02%	−1 055
HCA Healthcare, Inc. US:HCA	4 820	$1.88 M	0.02%	új
Chipotle Mexican Grill Inc US:CMG	55 215	$1.88 M	0.02%	−59 999
SCHMID GROUP N.V. CUSIP N68722110	1 042 373	$1.88 M	0.02%	+53 257
Trevi Therapeutics Inc US:TRVI	100 000	$1.87 M	0.02%	—
TRANSOCEAN LTD CUSIP H8817H100	378 400	$1.85 M	0.02%	−243 924
O’Reilly Automotive Inc US:ORLY	20 034	$1.84 M	0.02%	+5 415
RAMBUS INC US:RMBS	13 852	$1.84 M	0.02%	új
Papa John's International In… US:PZZA	50 000	$1.84 M	0.02%	—
Advanced Energy Industries I… US:AEIS	4 918	$1.83 M	0.02%	új
Ameriprise Financial Inc US:AMP	3 979	$1.83 M	0.02%	új
PDD Holdings Inc. US:PDD · letéti jegy	23 867	$1.82 M	0.02%	−123 386
New America Acquisition I Co… US:NWAX-U · befektetési jegy	173 887	$1.81 M	0.02%	—
Avalyn Pharma Inc. US:AVLN	54 323	$1.79 M	0.02%	új
Empery Digital Inc. US:EMPD	500 000	$1.78 M	0.02%	—
CSX Corporation US:CSX	37 421	$1.78 M	0.02%	+11 508
Pattern Group Inc. Series A US:PTRN	70 000	$1.76 M	0.02%	−58 370
Sanmina Corporation US:SANM	6 957	$1.76 M	0.02%	új
United Parcel Service Inc US:UPS	16 135	$1.73 M	0.02%	új
iShares MSCI Brazil ETF US:EWZ · ETF	50 000	$1.73 M	0.02%	−130 000
Rubrik, Inc. US:RBRK	21 425	$1.72 M	0.01%	új
Vera Therapeutics Inc US:VERA	40 000	$1.72 M	0.01%	−804
Littelfuse Inc US:LFUS	3 758	$1.71 M	0.01%	új
Generate Biomedicines, Inc. US:GENB	100 000	$1.69 M	0.01%	—
Fox Corp US:FOX	35 963	$1.68 M	0.01%	−1 813
Pegasystems Inc US:PEGA	55 975	$1.68 M	0.01%	új
Commercial Metals Company US:CMC	26 716	$1.68 M	0.01%	új
Apartment Investment and Man… US:AIV	561 125	$1.67 M	0.01%	—
The Ensign Group Inc US:ENSG	10 301	$1.65 M	0.01%	új
Arrowhead Pharmaceuticals In… US:ARWR	20 123	$1.64 M	0.01%	új
HawkEye 360, Inc. US:HAWK	81 000	$1.64 M	0.01%	új
EAGLE NUCLEAR ENERGY CORP CUSIP 269710117	1 129 373	$1.64 M	0.01%	+511 729
Sitime Corporation US:SITM	2 195	$1.64 M	0.01%	−7 805
AFFINITY BANCSHARES INC CUSIP 00832E103	72 363	$1.64 M	0.01%	új
RENATUS TACTICAL ACQUIS CUSIP G7490F101	155 154	$1.63 M	0.01%	—
Harmonic Inc US:HLIT	99 009	$1.62 M	0.01%	új
FormFactor Inc US:FORM	10 025	$1.60 M	0.01%	új
Waste Management Inc US:WM	7 179	$1.60 M	0.01%	új
Kratos Defense & Security So… US:KTOS	32 072	$1.60 M	0.01%	új
General Motors Company US:GM	20 507	$1.58 M	0.01%	új
LAKESHORE ACQUISITION III CO CUSIP G5353S129	150 000	$1.58 M	0.01%	—
Evommune, Inc. US:EVMN	118 436	$1.57 M	0.01%	új
ORLA MNG LTD NEW CUSIP 68634K106	160 000	$1.57 M	0.01%	új
Amgen Inc US:AMGN	4 272	$1.55 M	0.01%	új
Industrial Select Sector SPD… US:XLI · ETF	8 250	$1.53 M	0.01%	új
Wingstop Inc US:WING	8 800	$1.53 M	0.01%	új
REAL ASSET ACQUISITION CORP CUSIP G73944111	419 245	$1.52 M	0.01%	+119 245
FUTUREWAVE ACQUISITION CORP CUSIP G37073122	150 000	$1.50 M	0.01%	új
Watts Water Technologies Inc US:WTS	3 815	$1.49 M	0.01%	új
AON PLC CUSIP G0403H108	4 490	$1.49 M	0.01%	új
Consumer Discretionary Selec… US:XLY · ETF	12 650	$1.48 M	0.01%	új
Procter & Gamble Company US:PG	10 096	$1.48 M	0.01%	+3 543
RTX Corporation US:RTX	7 800	$1.48 M	0.01%	új
GLOBALFOUNDRIES INC CUSIP G39387108	17 946	$1.48 M	0.01%	—
Booking Holdings Inc US:BKNG	8 240	$1.47 M	0.01%	+8 075
TRANE TECHNOLOGIES PLC CUSIP G8994E103	2 980	$1.46 M	0.01%	új
RENEW ENERGY GLOBAL PLC CUSIP G7500M104	231 887	$1.45 M	0.01%	−911 751
NEWHOLD INVT CORP III CUSIP G6486E110	683 390	$1.44 M	0.01%	új
GameStop Corp. US:GME	64 907	$1.43 M	0.01%	−13 039
CG Oncology, Inc. US:CGON	20 000	$1.42 M	0.01%	új
Summit Therapeutics PLC US:SMMT	96 177	$1.40 M	0.01%	+62 055
CODERE ONLINE LUXEMBOURG S A CUSIP L18268117	1 424 161	$1.40 M	0.01%	—
Danaher Corporation US:DHR	7 324	$1.40 M	0.01%	új
BLUE ACQUISITION CORP. CUSIP G1331A116	1 784 020	$1.39 M	0.01%	+1 034 020
JOBY AVIATION INC CUSIP G65163118	3 825 674	$1.39 M	0.01%	+186 755
Valero Energy Corporation US:VLO	5 289	$1.38 M	0.01%	−4 711
Modine Manufacturing Company US:MOD	5 078	$1.36 M	0.01%	−18 922
COINSHARES PLC CUSIP G670AQ112	1 817 353	$1.35 M	0.01%	új
Becton Dickinson and Company US:BDX	8 895	$1.35 M	0.01%	+6 432
ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125	613 701	$1.34 M	0.01%	+188 701
Hecla Mining Company US:HL	87 099	$1.34 M	0.01%	új
XEROX HOLDINGS CORP CUSIP 98421M114	4 817 500	$1.32 M	0.01%	+1 923 947
Johnson & Johnson US:JNJ	5 155	$1.31 M	0.01%	+3 798
ExxonMobil Holdings Corp US:XOM	9 535	$1.30 M	0.01%	+3 924
Moodys Corporation US:MCO	2 856	$1.29 M	0.01%	új
APOGEE ACQUISITION CORP CUSIP G04126127	125 000	$1.28 M	0.01%	új
Alphabet Inc. US:GOOG	3 592	$1.27 M	0.01%	+3 400
Automatic Data Processing In… US:ADP	5 619	$1.26 M	0.01%	−2 432
AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101	106 315	$1.26 M	0.01%	—
D. BORAL ARC ACQ I CORP. CUSIP G2616F119	692 832	$1.25 M	0.01%	+217 832
TAYLOR MORRISON HOME CORP CUSIP 87724P106	17 474	$1.25 M	0.01%	új
NervGen Pharma Corp. US:NGEN	600 000	$1.24 M	0.01%	új
American Healthcare REIT, In… US:AHR	23 607	$1.23 M	0.01%	új
ROIVANT SCIENCES LTD CUSIP G76279101	34 775	$1.23 M	0.01%	+18 025
MasterBrand, Inc. US:MBC	119 566	$1.23 M	0.01%	+31 439
Pan American Silver Corp. US:PAAS	27 372	$1.23 M	0.01%	új
Ducommun Incorporated US:DCO	6 615	$1.23 M	0.01%	új
Axsome Therapeutics Inc US:AXSM	4 974	$1.22 M	0.01%	új
Kimberly-Clark Corporation US:KMB	11 048	$1.21 M	0.01%	−2 613
SPDR® S&P Homebuilders ETF US:XHB · ETF	10 400	$1.20 M	0.01%	új
AT&T Inc. US:T	56 419	$1.17 M	0.01%	+17 451
NEXTNAV INC. US:NN	65 396	$1.17 M	0.01%	új
Target Corporation US:TGT	8 903	$1.16 M	0.01%	−132 322
BLEICHROEDER ACQUISITI CORP CUSIP G1170E112	533 332	$1.16 M	0.01%	—
LIBERTY BROADBAND CORP CUSIP 530307107	34 847	$1.16 M	0.01%	új
Genmab A/S US:GMAB · letéti jegy	42 196	$1.16 M	0.01%	új
HMH Holding Inc. Class A US:HMH	60 200	$1.13 M	0.01%	új
Nio Inc Class A ADR US:NIO · letéti jegy	221 300	$1.12 M	0.01%	−121 088
Thermo Fisher Scientific Inc US:TMO	2 231	$1.12 M	0.01%	új
METALS ACQUISITION CORP II CUSIP G60420125	100 000	$1.10 M	0.01%	—
Madrigal Pharmaceuticals Inc US:MDGL	2 032	$1.09 M	0.01%	új
FACTORIAL ENERGY INC CUSIP 30347G111	799 629	$1.09 M	0.01%	új
WPP PLC ADR US:WPP · letéti jegy	70 000	$1.08 M	0.01%	új
TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113	755 000	$1.08 M	0.01%	+355 000
INFLECTION PT ACQUISIT CORP CUSIP G4790S115	566 666	$1.07 M	0.01%	új
Biogen Inc US:BIIB	4 866	$1.05 M	0.01%	−111 265
Viavi Solutions Inc US:VIAV	21 990	$1.05 M	0.01%	−181 324
CHAMPIONSGATE ACQUISITION CO CUSIP G2124S124	100 000	$1.05 M	0.01%	—
CH Robinson Worldwide Inc US:CHRW	5 512	$1.04 M	0.01%	—
Powell Industries Inc US:POWL	3 611	$1.03 M	0.01%	új
Prologis Inc US:PLD	7 591	$1.03 M	0.01%	+2 471
CytomX Therapeutics Inc US:CTMX	273 213	$1.02 M	0.01%	+38 282
IAMGold Corporation US:IAG	64 389	$1.02 M	0.01%	új
Suja Life, Inc. Class A US:SUJA	100 000	$1.02 M	0.01%	új
Veeva Systems Inc Class A US:VEEV	5 720	$1.02 M	0.01%	új
EQT Corporation US:EQT	19 043	$1.01 M	0.01%	−62 006
Applied Opt US:AAOI	6 774	$1.00 M	0.01%	új
Rare Earths Americas, Inc. US:REA	65 000	$993 E	0.01%	új
Ecolab Inc US:ECL	3 558	$991 E	0.01%	−520
THE CENTRAL AND EASTERN EU I CUSIP 153436100	47 989	$986 E	0.01%	+7 965
Pershing Square Inc. US:PS	30 000	$986 E	0.01%	új
Sharplink Gaming Ltd US:SBET	205 000	$984 E	0.01%	−108 602
FedEx Freight Holding Compan… US:FDXF	6 500	$982 E	0.01%	új
Gen Digital Inc. US:GENVR · egyéb értékpapírosztály	765 887	$969 E	0.01%	+4 925
IMPINJ INC US:PI	6 728	$964 E	0.01%	új
New ERA Energy & Digital, In… US:NUAIW · egyéb értékpapírosztály	334 272	$959 E	0.01%	+121 200
GCT SEMICONDUCTOR HLDG INC CUSIP 36170N115	1 915 989	$939 E	0.01%	+271 652
Mobia Medical, Inc. US:MOBI	70 000	$938 E	0.01%	új
CORE SCIENTIFIC INC NEW CUSIP 21874A130	36 960	$921 E	0.01%	+30 714
Altimmune Inc US:ALT	300 000	$912 E	0.01%	új
Huazhu Group Ltd US:HTHT · letéti jegy	21 780	$909 E	0.01%	−49 085
MSCI Inc US:MSCI	1 622	$908 E	0.01%	új
Insmed Inc US:INSM	8 400	$896 E	0.01%	+5 100
IES Holdings Inc US:IESC	1 214	$892 E	0.01%	új
AIRSHIP AI HLDGS INC CUSIP 008940116	1 169 690	$889 E	0.01%	+100 500
ROCKWELL AUTOMATION, INC US:ROK	1 790	$886 E	0.01%	+340
MaxLinear Inc US:MXL	6 900	$883 E	0.01%	új
Corpay Inc US:CPAY	2 608	$869 E	0.01%	új
Verizon Communications Inc US:VZ	20 474	$867 E	0.01%	új
PayPal Holdings Inc US:PYPL	20 021	$865 E	0.01%	−49
Cummins Inc US:CMI	1 207	$861 E	0.01%	új
Verisk Analytics Inc US:VRSK	4 772	$857 E	0.01%	új
Parker-Hannifin Corporation US:PH	869	$850 E	0.01%	−525
Hewlett Packard Enterprise C… US:HPE	18 788	$848 E	0.01%	+2 443
Planet Labs PBC US:PL	25 388	$841 E	0.01%	új
GE Vernova LLC US:GEV	714	$839 E	0.01%	+704
Veralto Corporation US:VLTO	9 367	$831 E	0.01%	új
Yum China Holdings Inc US:YUMC	20 250	$828 E	0.01%	−152 950
Brighthouse Financial, Inc. US:BHF	13 042	$826 E	0.01%	+9 219
Broadridge Financial Solutio… US:BR	6 018	$824 E	0.01%	új
Fortune Brands Innovations I… US:FBIN	15 000	$824 E	0.01%	−10 000
TERRA INNOVATUM GLOBAL NV CUSIP N85083108	166 631	$820 E	0.01%	—
Block Inc US:XYZ	10 749	$817 E	0.01%	új
AVANOS MED INC CUSIP 05350V106	32 705	$814 E	0.01%	új
Edgewise Therapeutics Inc US:EWTX	20 000	$813 E	0.01%	—
Comfort Systems USA Inc US:FIX	405	$803 E	0.01%	új
Texas Instruments Incorporat… US:TXN	2 674	$797 E	0.01%	új
Oklo Inc. US:OKLO	15 139	$792 E	0.01%	−11 235
Apollo Global Management LLC… US:APO	6 648	$787 E	0.01%	új
Duke Energy CORP US:DUK	6 195	$784 E	0.01%	új
INFINITE EAGLE ACQUISITION C CUSIP G4802J129	75 000	$769 E	0.01%	—
BlackRock Inc US:BLK	798	$767 E	0.01%	+572
Lululemon Athletica Inc. US:LULU	6 668	$761 E	0.01%	+3 090
PEW-WS US:PEW-WS · egyéb értékpapírosztály	2 531 666	$760 E	0.01%	+7 522
SILA REALTY TRUST INC CUSIP 146280508	24 940	$757 E	0.01%	új
FTW-WS US:FTW-WS · egyéb értékpapírosztály	546 762	$755 E	0.01%	+150 000
MODIV INDUSTRIAL INC CUSIP 60784B101	43 356	$754 E	0.01%	új
CITIGROUP INC US:C	5 365	$751 E	0.01%	+3 073
Vicor Corporation US:VICR	1 971	$749 E	0.01%	új
LPL Financial Holdings Inc US:LPLA	2 655	$748 E	0.01%	új
American Tower Corp US:AMT	4 548	$744 E	0.01%	új
Ross Stores Inc US:ROST	3 453	$735 E	0.01%	új
Primoris Services Corporatio… US:PRIM	7 393	$733 E	0.01%	−22 400
Emerson Electric Company US:EMR	5 052	$723 E	0.01%	új
Atmos Energy Corporation US:ATO	4 037	$695 E	0.01%	új
Vir Biotechnology Inc US:VIR	67 800	$691 E	0.01%	—
Amplify Junior Silver Miners… US:SILJ · ETF	26 435	$685 E	0.01%	új
Riot Platforms, Inc. US:RIOT	25 000	$685 E	0.01%	−629 090
Colgate-Palmolive Company US:CL	7 441	$682 E	0.01%	új
Greenland Energy Co US:GLND	310 000	$682 E	0.01%	új
Deckers Outdoor Corporation US:DECK	6 851	$680 E	0.01%	új
Tyra Biosciences Inc US:TYRA	21 151	$676 E	0.01%	új
Resmed Inc US:RMD	3 442	$671 E	0.01%	új
Lennox International Inc US:LII	1 157	$663 E	0.01%	új
Somnigroup International Inc… US:SGI	8 238	$646 E	0.01%	új
DYNAMIX CORP CUSIP G2949D104	59 199	$639 E	0.01%	—
SolarEdge Technologies Inc US:SEDG	10 809	$632 E	0.01%	−289 758
BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110	2 223 836	$623 E	0.01%	−28 862
SS&C Technologies Holdings I… US:SSNC	9 995	$620 E	0.01%	új
Paychex Inc US:PAYX	6 182	$608 E	0.01%	új
Erasca Inc US:ERAS	32 900	$603 E	0.01%	új
KORE GROUP HLDGS INC CUSIP 50066V305	65 254	$602 E	0.01%	−14 859
MKS Instruments Inc US:MKSI	1 346	$599 E	0.01%	új
HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128	37 122	$594 E	0.01%	−312 434
Cigna Corp US:CI	2 153	$594 E	0.01%	új
SPRING VY ACQUISITION CORP I CUSIP G8377R119	333 332	$592 E	0.01%	—
AURORA INNOVATION INC CUSIP 051774115	1 840 867	$589 E	0.01%	+287 629
Legend Biotech Corp US:LEGN · letéti jegy	20 000	$578 E	0.01%	−15 000
Walmart Inc. US:WMT	5 097	$577 E	0.01%	−115 134
CDW Corp US:CDW	4 012	$564 E	0.00%	−236
BigBearai Holdings Inc US:BBAI	152 936	$561 E	0.00%	−32 238
Replimune Group Inc US:REPL	50 699	$561 E	0.00%	új
STELLAR BANCORP INC CUSIP 858927106	14 248	$560 E	0.00%	új
WhiteHawk Minerals Corp. US:WHK	20 000	$556 E	0.00%	új
Vista Oil & Gas S.A.B. de C.… US:VIST · letéti jegy	8 700	$555 E	0.00%	új
CARNIVAL CORP LTD CUSIP G2004J103	19 325	$552 E	0.00%	új
VIKING ACQUISITION CORP I CUSIP G9582G112	610 515	$549 E	0.00%	új
REZOLVE AI PLC CUSIP G75398118	609 613	$549 E	0.00%	—
Blackstone Inc. US:BX	4 661	$548 E	0.00%	új
Southern Company US:SO	5 677	$543 E	0.00%	új
Lamar Advertising Company US:LAMR	3 471	$541 E	0.00%	új
SCHWAB CHARLES CORP US:SCHW	5 865	$541 E	0.00%	új
Willis Lease Finance Corpora… US:WLFC	2 327	$532 E	0.00%	új
TEAMSHARES INC CUSIP 87821B117	358 747	$531 E	0.00%	új
Skydance Corporation US:PSKY	53 763	$530 E	0.00%	új
Trade Desk Inc US:TTD	29 242	$529 E	0.00%	+14 909
Tyler Technologies Inc US:TYL	1 797	$526 E	0.00%	új
Honeywell International Inc US:HON	2 345	$525 E	0.00%	új
Greenland Energy Co US:GLNDW · egyéb értékpapírosztály	610 534	$519 E	0.00%	új
Honeywell Aerospace Inc US:HONA	2 345	$518 E	0.00%	új
Dynatrace, Inc. US:DT	11 787	$518 E	0.00%	−18 364
FALCONS BEYOND GLOBAL INC CUSIP 306121112	198 075	$517 E	0.00%	+63 340
WELLS FARGO & COMPANY/MN US:WFC	6 225	$514 E	0.00%	új
Sunrun Inc US:RUN	38 137	$510 E	0.00%	+35 039
Simon Property Group Inc US:SPG	2 237	$500 E	0.00%	−12 485
Vishay Intertechnology Inc US:VSH	9 238	$497 E	0.00%	új
NET POWER INC CUSIP 64107A113	1 705 116	$494 E	0.00%	+13 400
Exelixis Inc US:EXEL	9 043	$492 E	0.00%	új
Elevance Health Inc US:ELV	1 268	$490 E	0.00%	−6 619
METLIFE INC US:MET	5 694	$482 E	0.00%	+495
Truist Financial Corp US:TFC	9 223	$459 E	0.00%	új
BIGBEAR AI HLDGS INC CUSIP 08975B117	1 290 816	$458 E	0.00%	−195 138
Fermi Inc. US:FRMI	50 000	$458 E	0.00%	−15 000
Texas Roadhouse Inc US:TXRH	2 367	$457 E	0.00%	új
IREN LIMITED CUSIP Q4982L109	10 000	$457 E	0.00%	+3 089
CHUBB LIMITED CUSIP H1467J104	1 323	$451 E	0.00%	új
AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112	1 190 000	$448 E	0.00%	új
BERTO ACQUISITION CORP CUSIP G1051H119	625 000	$445 E	0.00%	—
Newmont Goldcorp Corp US:NEM	4 760	$445 E	0.00%	új
SKY HARBOUR GROUP CORPORATIO CUSIP 83085C115	958 571	$441 E	0.00%	+399 800
Einride AB American Deposita… US:ENRDW · egyéb értékpapírosztály	730 882	$439 E	0.00%	új
Atrium Therapeutics, Inc. US:RNA	32 500	$437 E	0.00%	—
Sprouts Farmers Market LLC US:SFM	5 161	$437 E	0.00%	új
PINTEREST, INC. US:PINS	20 737	$436 E	0.00%	új
Rocket Lab USA Inc. US:RKLB	4 271	$434 E	0.00%	új
Acm Research Inc US:ACMR	3 415	$433 E	0.00%	új
WEC Energy Group Inc US:WEC	3 701	$432 E	0.00%	−4 345
Progressive Corp US:PGR	1 957	$428 E	0.00%	új
AMERICAN INTERNATIONAL GROUP… US:AIG	5 733	$427 E	0.00%	+1 283
Halliburton Company US:HAL	12 453	$423 E	0.00%	−208 271
Kroger Company US:KR	7 454	$414 E	0.00%	új
EOG RESOURCES INC US:EOG	3 187	$413 E	0.00%	+1 750
DAVITA INC. US:DVA	1 851	$412 E	0.00%	új
GE HealthCare Technologies I… US:GEHC	6 391	$409 E	0.00%	új
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	19 348	$408 E	0.00%	új
ProCap Financial, Inc. US:SVIAW · egyéb értékpapírosztály	1 843 375	$405 E	0.00%	—
Regions Financial Corporatio… US:RF	13 381	$404 E	0.00%	új
Alector Inc US:ALEC	200 000	$402 E	0.00%	új
The Kraft Heinz Company US:KHC	16 840	$398 E	0.00%	új
State Street Corp US:STT	2 329	$395 E	0.00%	új
TITAN ACQUISITION CORP CUSIP G8901A111	550 000	$393 E	0.00%	+50 000
Cardinal Health Inc US:CAH	1 645	$391 E	0.00%	új
Relmada Therapeutics Inc US:RLMD	55 600	$385 E	0.00%	−7 984
Oric Pharmaceuticals, Inc. US:ORIC	35 267	$382 E	0.00%	—
Universal Health Services In… US:UHS	2 553	$380 E	0.00%	—
FLEX LTD CUSIP Y2573F102	2 339	$379 E	0.00%	−97 661
Bandwidth Inc US:BAND	5 950	$377 E	0.00%	új
M3BRIGADE ACQUISITION V CORP CUSIP G63212115	1 010 603	$374 E	0.00%	—
Playtika Holding Corp US:PLTK	100 000	$372 E	0.00%	—
STERIS PLC CUSIP G8473T100	1 766	$372 E	0.00%	új
LIONHEART HOLDINGS CUSIP G5501C117	990 000	$366 E	0.00%	—
Ralph Lauren Corp Class A US:RL	910	$365 E	0.00%	−1 888
Philip Morris International… US:PM	2 005	$363 E	0.00%	új
Kinsale Capital Group Inc US:KNSL	1 098	$362 E	0.00%	új
FTAI AVIATION LTD CUSIP G3730V105	1 336	$361 E	0.00%	új
MapLight Therapeutics, Inc. US:MPLT	10 000	$358 E	0.00%	—
Vistra Corp. US:VST	2 256	$358 E	0.00%	−8 488
S&P Global Inc US:SPGI	867	$353 E	0.00%	új
VIVMARK RESIDENTIAL US:VMRK	5 192	$353 E	0.00%	−2 529
Surrozen Inc US:SRZN	13 557	$352 E	0.00%	−10 000
DICK'S SPORTING GOODS, INC. US:DKS	1 547	$351 E	0.00%	új
Vishay Precision Group Inc US:VPG	2 334	$350 E	0.00%	új
Marsh & McLennan Companies,… US:MRSH	2 082	$347 E	0.00%	új
Guidewire Software Inc US:GWRE	2 804	$345 E	0.00%	+160
The Travelers Companies Inc US:TRV	1 037	$342 E	0.00%	új
RENATUS TACTICAL ACQUIS CUSIP G7490F127	450 000	$342 E	0.00%	—
WW Grainger Inc US:GWW	247	$336 E	0.00%	új
WHITESTONE REIT CUSIP 966084204	17 573	$333 E	0.00%	új
Corbus Pharmaceuticals Holdi… US:CRBP	35 500	$333 E	0.00%	új
Arm Holdings plc American De… US:ARM · letéti jegy	921	$327 E	0.00%	−2 079
Evergy, Inc. US:EVRG	3 725	$322 E	0.00%	új
Tapestry Inc US:TPR	2 150	$315 E	0.00%	új
Fortive Corp US:FTV	5 076	$310 E	0.00%	új
Ameren Corp US:AEE	2 736	$309 E	0.00%	−1 288
First Solar Inc US:FSLR	1 304	$308 E	0.00%	−30 594
Absci Corp US:ABSI	26 300	$305 E	0.00%	új
DLOCAL LTD CUSIP G29018101	23 226	$302 E	0.00%	új
FACT II ACQUISITION CORP CUSIP G32901129	501 235	$301 E	0.00%	—
Enphase Energy Inc US:ENPH	6 093	$300 E	0.00%	−104 657
TMC THE METALS COMPANY INC CUSIP 87261Y114	1 994 782	$299 E	0.00%	—
Coupang LLC US:CPNG	17 028	$296 E	0.00%	új
Chewy Inc US:CHWY	15 000	$295 E	0.00%	−50 000
VICI Properties Inc US:VICI	10 955	$291 E	0.00%	−356 933
Markel Corporation US:MKL	147	$287 E	0.00%	új
Domino's Pizza Inc US:DPZ	960	$284 E	0.00%	−2 876
3M Company US:MMM	1 745	$283 E	0.00%	+144
Spectral AI, Inc. US:MDAIW · egyéb értékpapírosztály	503 694	$280 E	0.00%	+196 185
Fastenal Company US:FAST	5 785	$278 E	0.00%	új
NWPX Infrastructure, Inc. US:NWPX	1 833	$275 E	0.00%	új
CRISPR THERAPEUTICS AG CUSIP H17182108	5 000	$273 E	0.00%	—
Mettler-Toledo International… US:MTD	213	$272 E	0.00%	−8
DocuSign Inc US:DOCU	6 110	$271 E	0.00%	−14 000
Core & Main Inc US:CNM	5 613	$271 E	0.00%	új
Merlin, Inc. US:MRLN	47 500	$270 E	0.00%	új
Blue Owl Capital Corporation US:OWL	30 747	$269 E	0.00%	új
Caterpillar Inc US:CAT	252	$268 E	0.00%	új
Illinois Tool Works Inc US:ITW	990	$268 E	0.00%	új
Copart Inc US:CPRT	9 418	$265 E	0.00%	−5
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	5 000	$263 E	0.00%	−37 000
EGH ACQUISITION CORP. CUSIP G2946P118	700 000	$263 E	0.00%	—
SCHOLASTIC CORP US:SCHL	5 689	$262 E	0.00%	−4 311
Exelon Corporation US:EXC	5 612	$262 E	0.00%	új
HALL CHADWICK ACQUISITION CO CUSIP G42386113	900 000	$261 E	0.00%	új
Biomea Fusion Inc US:BMEA	200 000	$261 E	0.00%	—
Ingredion Incorporated US:INGR	2 713	$257 E	0.00%	új
Las Vegas Sands Corp US:LVS	5 538	$256 E	0.00%	új
LIFEZONE METALS LIMITED CUSIP G5568L117	623 242	$256 E	0.00%	—
Liberty Media Corporation Se… US:FWONK	2 644	$252 E	0.00%	új
Alliant Energy Corp US:LNT	3 291	$251 E	0.00%	−11 344
ABBOTT LABORATORIES US:ABT	2 701	$245 E	0.00%	új
Cardinal Infrastructure Grou… US:CDNL	2 599	$245 E	0.00%	új
SYSCO CORP US:SYY	2 922	$244 E	0.00%	új
McKesson Corporation US:MCK	323	$244 E	0.00%	−21 156
ARMADA ACQUISITION CORP II CUSIP G0R38G112	285 704	$243 E	0.00%	—
Booz Allen Hamilton Holding US:BAH	3 961	$240 E	0.00%	−8 364
Paycom Software, Inc. US:PAYC	1 911	$240 E	0.00%	−3 152
REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129	600 000	$240 E	0.00%	—
Nextera Energy Inc US:NEE	2 731	$240 E	0.00%	új
TEXAS VENTURES ACQUISITION I CUSIP G8772L113	450 000	$239 E	0.00%	—
Telesat Corp US:TSAT	4 700	$238 E	0.00%	új
Mondelez International Inc US:MDLZ	4 028	$233 E	0.00%	új
One Stop Systems Inc US:OSS	12 571	$229 E	0.00%	új
HCM III ACQUISITION CORP CUSIP G4365E111	350 000	$228 E	0.00%	—
INFLECTION PT ACQUISITION CO CUSIP G47875110	500 000	$225 E	0.00%	—
TPG Inc US:TPG	5 522	$224 E	0.00%	új
Schlumberger NV US:SLB	4 805	$223 E	0.00%	új
SILICON VY ACQUISITION CORP CUSIP G81306113	300 000	$222 E	0.00%	új
COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129	166 650	$220 E	0.00%	új
Regency Centers Corporation US:REG	2 736	$218 E	0.00%	−23 638
DexCom Inc US:DXCM	3 232	$218 E	0.00%	−305 854
General Mills Inc US:GIS	6 250	$218 E	0.00%	új
CENTURION ACQUISITION CORP CUSIP G20315118	937 500	$217 E	0.00%	—
MYERS INDUSTRIES INC US:MYE	6 023	$213 E	0.00%	új
WEN ACQUISITION CORP CUSIP G9R39C111	600 000	$213 E	0.00%	—
Laboratory Corporation of Am… US:LH	758	$212 E	0.00%	új
Hasbro Inc US:HAS	2 545	$210 E	0.00%	új
Anterix Inc US:ATEX	2 022	$208 E	0.00%	új
BLAIZE HLDGS INC CUSIP 092915115	615 000	$203 E	0.00%	—
Blaize Holdings, Inc. US:BZAI	146 458	$202 E	0.00%	új
OCULIS HOLDING AG CUSIP H5870P110	39 949	$200 E	0.00%	új
BLUE WTR ACQUISITION CORP. I CUSIP G1368E114	500 000	$190 E	0.00%	—
LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126	990 000	$188 E	0.00%	—
GRAF GLOBAL CORP CUSIP G4036C122	490 000	$186 E	0.00%	—
VisionWave Holdings, Inc. US:VWAVW · egyéb értékpapírosztály	269 205	$184 E	0.00%	+62 400
Viridian Therapeutics Inc US:VRDN	10 000	$184 E	0.00%	+8 841
ALDEL FINL II INC CUSIP G01558124	600 000	$180 E	0.00%	—
NEWBURY STR II ACQUISITION C CUSIP G6439S117	725 000	$179 E	0.00%	—
ANDRETTI ACQUISITION CORP II CUSIP G26745128	850 000	$179 E	0.00%	—
RITHM ACQUISITION CORP CUSIP G75751118	266 666	$176 E	0.00%	—
HENNESSY CAP INVT CORP VII CUSIP G4405D115	450 000	$175 E	0.00%	—
LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113	500 000	$173 E	0.00%	—
FEDEX CORP US:FDX	550	$172 E	0.00%	új
Iovance Biotherapeutics Inc US:IOVA	41 211	$171 E	0.00%	—
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117	625 000	$169 E	0.00%	új
FORD MOTOR CO US:F	11 915	$166 E	0.00%	−110 574
FIFTH ERA ACQUISITION CORP I CUSIP G3415K135	500 000	$165 E	0.00%	új
ADS TEC ENERGY PLC CUSIP G0085J109	273 426	$165 E	0.00%	+29 926
SAFEGUARD ACQUISITION CORP CUSIP G77676115	275 000	$162 E	0.00%	új
CHURCHILL CAPITAL CORP IX CUSIP G21301117	200 000	$156 E	0.00%	—
Anteris Technologies Global… US:AVR	15 556	$153 E	0.00%	−434 444
ARCHER AVIATION INC CUSIP 03945R110	1 210 540	$145 E	0.00%	+125 068
COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113	204 300	$145 E	0.00%	—
BOLD EAGLE ACQUISITION CORP CUSIP G2003N121	500 000	$145 E	0.00%	—
DIGITAL ASSET ACQUISITION CO CUSIP G2868C111	300 000	$144 E	0.00%	—
CAL REDWOOD ACQUISITION CORP CUSIP G17564116	600 000	$138 E	0.00%	—
CANTOR EQUITY PARTNERS II IN CUSIP G1827P106	10 129	$136 E	0.00%	−89 871
GRAB HOLDINGS LIMITED CUSIP G4124C117	2 946 623	$131 E	0.00%	—
GORES HLDGS X INC CUSIP G4002F125	175 000	$130 E	0.00%	—
CHURCHILL CAP CORP XII CUSIP G2131M110	75 000	$128 E	0.00%	új
ROMAN DBDR ACQUISITION CORP CUSIP G7633M112	505 087	$124 E	0.00%	—
SIM ACQUISITION CORP. I CUSIP G8431T119	490 000	$123 E	0.00%	—
OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138	1 100 000	$121 E	0.00%	—
VERAXA BIOTECH AG CUSIP H9130A111	1 089 100	$120 E	0.00%	új
COINCHECK GROUP NV CUSIP N20967100	521 260	$120 E	0.00%	—
STELLAR V CAP CORP CUSIP G8475V111	425 000	$119 E	0.00%	—
GP-ACT III ACQUISITION CORP CUSIP G4035N129	612 500	$116 E	0.00%	—
SOLID POWER INC CUSIP 83422N113	1 126 956	$115 E	0.00%	—
RAIN ENHANCEMENT TECHNOLOGIE CUSIP 75080J111	611 776	$113 E	0.00%	—
Solid Biosciences LLC US:SLDB	11 297	$113 E	0.00%	új
PLUM ACQUISITION CORP IV CUSIP G7134A120	250 000	$113 E	0.00%	—
OPENDOOR TECHNOLOGIES INC CUSIP 683712129	226 739	$112 E	0.00%	—
NEW PROVIDENCE ACQUISITION C CUSIP G6476A110	400 000	$112 E	0.00%	—
Fulcrum Therapeutics Inc US:FULC	30 000	$110 E	0.00%	—
DYNAMIX CORP CUSIP G2949D112	670 526	$107 E	0.00%	—
PROCAP ACQUISITION CORP CUSIP G7257A121	333 333	$107 E	0.00%	—
ADT Inc US:ADT	15 948	$104 E	0.00%	új
BTC DEV CORP CUSIP G0701G117	281 250	$99.1 E	0.00%	—
SES AI Corp US:SES	103 185	$99.1 E	0.00%	−99 025
Lexicon Pharmaceuticals Inc US:LXRX	41 091	$98.6 E	0.00%	+17 786
MELAR ACQUISITION CORP. I CUSIP G6004G118	742 500	$97.3 E	0.00%	—
K&F GROWTH ACQUISITION CORP CUSIP G52258129	750 000	$93.9 E	0.00%	—
GAMESTOP CORP NEW CUSIP 36467W117	32 990	$92.0 E	0.00%	—
RESERVOIR MEDIA INC CUSIP 76119X113	541 120	$91.7 E	0.00%	+1 300
enGene Therapeutics Inc. US:ENGNW · egyéb értékpapírosztály	309 763	$89.8 E	0.00%	új
OAKTREE ACQUISITION CORP III CUSIP G6717R112	95 000	$89.4 E	0.00%	—
NAMIB MINERALS CUSIP G63638111	389 194	$85.6 E	0.00%	—
ALGOMA STL GROUP INC CUSIP 015658115	2 808 732	$84.3 E	0.00%	—
Fox Corp US:FOXA	1 548	$80.7 E	0.00%	−27 009
OMNIAB INC CUSIP 68218J111	897 392	$79.6 E	0.00%	—
ARBE ROBOTICS LTD CUSIP M1R95N118	2 709 313	$78.8 E	0.00%	—
SES AI Corp US:SESCW · egyéb értékpapírosztály	2 804 325	$75.7 E	0.00%	—
METALS ACQUISITION CORP II CUSIP G60420117	68 197	$75.0 E	0.00%	új
OPPFI INC CUSIP 68386H111	2 330 473	$69.9 E	0.00%	—
Air Products and Chemicals I… US:APD	232	$68.0 E	0.00%	új
BLACKSKY TECHNOLOGY INC CUSIP 09263B116	1 353 603	$67.7 E	0.00%	—
THE ONCOLOGY INSTITUTE INC CUSIP 68236X118	1 624 856	$66.3 E	0.00%	—
SIZZLE ACQUISITION CORP. II CUSIP G8193F133	400 000	$65.0 E	0.00%	—
Angel Studios, Inc. US:ANGX	17 500	$64.2 E	0.00%	—
JACKSON ACQUISITION CO II CUSIP G4992A136	443 751	$62.2 E	0.00%	—
INFLECTION POINT ACQU CORP V CUSIP G6001J131	90 000	$62.1 E	0.00%	—
Blacksky Technology Inc US:BKSY	2 187	$61.1 E	0.00%	új
BuzzFeed, Inc. US:BZFDW · egyéb értékpapírosztály	2 427 252	$59.5 E	0.00%	−16 775
IONQ INC CUSIP 46222L116	1 394	$57.7 E	0.00%	új
HOLLEY INC CUSIP 43538H111	2 242 360	$56.5 E	0.00%	—
FOLD HLDGS INC CUSIP 29103K118	538 182	$55.2 E	0.00%	—
DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112	500 000	$55.0 E	0.00%	—
VIVID SEATS INC CUSIP 92854T118	1 321 790	$53.9 E	0.00%	—
Fusemachines Inc. US:FUSEW · egyéb értékpapírosztály	894 211	$53.7 E	0.00%	—
GRAB HOLDINGS LIMITED CUSIP G4124C109	14 225	$53.6 E	0.00%	−479
WALDENCAST PLC CUSIP G9503X111	1 065 907	$50.0 E	0.00%	−173 463
EVE HLDG INC CUSIP 29970N112	288 827	$49.1 E	0.00%	—
NET Power Inc. US:NPWR	28 794	$48.1 E	0.00%	−7 078
SOULPOWER ACQUISITION CORP CUSIP G82745137	400 000	$46.6 E	0.00%	—
Global Payments Inc US:GPN	626	$45.4 E	0.00%	új
GOGORO INC CUSIP G9491K113	4 834 590	$45.0 E	0.00%	—
GENERATION ESSENTIALS GROUP CUSIP G38268119	241 666	$43.5 E	0.00%	—
TH INTERNATIONAL LIMITED CUSIP G8656L130	21 727	$41.5 E	0.00%	—
PALLADYNE AI CORP CUSIP 80359A114	1 187 728	$38.1 E	0.00%	—
BITFUFU INC CUSIP G1152A120	267 051	$37.4 E	0.00%	—
YORKVILLE ACQUISITION CORP. CUSIP G98659124	133 332	$34.1 E	0.00%	—
HELPORT AI LTD CUSIP G4R52R111	1 034 486	$33.9 E	0.00%	—
LIVEWIRE GROUP INC CUSIP 53838J113	1 549 445	$31.0 E	0.00%	—
ALEANNA INC CUSIP 01444V111	100 001	$31.0 E	0.00%	—
ALPHA MODUS HLDGS INC CUSIP 020952115	1 188 001	$30.4 E	0.00%	—
Plug Power Inc US:PLUG	10 558	$28.6 E	0.00%	—
VALENS SEMICONDUCTOR LTD CUSIP M9607U107	1 021 724	$28.6 E	0.00%	—
E. W. Scripps Co Class A US:SSP	10 000	$27.7 E	0.00%	új
INmune Bio Inc US:INMB	16 600	$27.1 E	0.00%	—
High Templar Tech Limited Sp… US:HTT · letéti jegy	10 446	$26.7 E	0.00%	új
SILVERBOX CORP IV CUSIP G81354121	166 666	$26.7 E	0.00%	—
EVGO INC CUSIP 30052F118	2 819 066	$26.2 E	0.00%	—
P3 HEALTH PARTNERS INC CUSIP 744413113	2 546 924	$26.0 E	0.00%	—
Avalanche Treasury Corporati… US:AVAT	50 000	$25.0 E	0.00%	új
SUNCAR TECHNOLOGY GROUP INC CUSIP G85727116	136 678	$22.3 E	0.00%	—
LOTUS TECHNOLOGY INC CUSIP 54572F119	343 010	$19.9 E	0.00%	—
OPENDOOR TECHNOLOGIES INC CUSIP 683712137	70 000	$19.8 E	0.00%	—
ROADZEN INC CUSIP G7606H116	87 500	$17.3 E	0.00%	—
PRENETICS GLOBAL LTD CUSIP G72245114	1 303 861	$17.0 E	0.00%	—
T1 ENERGY INC CUSIP 35834F112	85 189	$16.2 E	0.00%	−16 758
EVOLV TECHNOLOGIES HLDNGS IN CUSIP 30049H110	2 517 480	$14.6 E	0.00%	—
BRAND ENGAGEMENT NETWORK INC CUSIP 104932116	100 000	$14.0 E	0.00%	—
OSR HEALTH INC CUSIP 68840D110	253 001	$13.4 E	0.00%	—
HADRON ENERGY INC CUSIP 40500A116	75 000	$12.1 E	0.00%	új
MOMENTUS INC CUSIP 60879E119	660 538	$11.6 E	0.00%	—
TEVOGEN BIO HLDGS INC CUSIP 88165K119	200 000	$11.4 E	0.00%	—
GORILLA TECHNOLOGY GROUP INC CUSIP G4000K118	31 173	$11.2 E	0.00%	—
SURROZEN INC CUSIP 86889P117	648 285	$10.7 E	0.00%	—
RENEW ENERGY GLOBAL PLC CUSIP G7500M120	3 144 830	$10.4 E	0.00%	—
BLUE GOLD LTD CUSIP G1331C112	100 000	$9.61 E	0.00%	—
GENEDX HOLDINGS CORP CUSIP 81663L119	2 135 439	$8.54 E	0.00%	—
CHECHE GROUP INC CUSIP G20707116	363 345	$7.81 E	0.00%	—
EUDA HEALTH HOLDINGS LTD CUSIP G3142E121	300 000	$7.17 E	0.00%	—
MURANO GLOBAL INVT PLC CUSIP G63369105	29 840	$7.16 E	0.00%	+19 840
SAB BIOTHERAPEUTICS INC CUSIP 78397T111	539 588	$6.91 E	0.00%	—
BETTER HOME & FINANCE HOLDIN CUSIP 08774B110	35 080	$6.56 E	0.00%	—
Array Technologies Inc US:ARRY	800	$5.93 E	0.00%	−659 160
ZEO ENERGY CORP CUSIP 98944F117	150 000	$5.79 E	0.00%	—
CXAPP INC CUSIP 23248B117	100 001	$5.70 E	0.00%	—
MURANO GLOBAL INVT PLC CUSIP G63369113	375 000	$5.59 E	0.00%	—
SPDR® S&P Metals and Mining… US:XME · ETF	50	$5.35 E	0.00%	új
MICROVAST HOLDINGS INC CUSIP 59516C114	1 181 416	$5.32 E	0.00%	—
BENEFICIENT CUSIP 08178Q119	487 500	$5.27 E	0.00%	—
SUNPOWER INC CUSIP 20460L112	37 500	$5.16 E	0.00%	—
PSYENCE BIOMEDICAL LTD CUSIP 74449F118	200 000	$4.86 E	0.00%	—
VERDE CLEAN FUELS INC CUSIP 923372114	150 035	$4.35 E	0.00%	—
ANGHAMI INC CUSIP G0369L119	427 629	$4.28 E	0.00%	—
FOXX DEV HLDGS INC CUSIP 351665112	51 535	$4.10 E	0.00%	új
GCL GLOBAL HLDGS LTD CUSIP G3777K111	174 967	$3.83 E	0.00%	—
PAGAYA TECHNOLOGIES LTD CUSIP M7S64L107	69 600	$3.65 E	0.00%	—
STARDUST PWR INC CUSIP 854936119	29 167	$3.24 E	0.00%	—
KIDZ AI INC CUSIP 182744110	250 000	$3.15 E	0.00%	—
Xerox Corp US:XRX	1 000	$3.13 E	0.00%	−9 000
GDEV INC CUSIP G6529J118	410 002	$3.03 E	0.00%	—
NVNI GROUP LIMITED CUSIP G50716110	100 000	$2.98 E	0.00%	—
SMX SEC MATTERS PLC CUSIP G8267K117	125 000	$2.70 E	0.00%	—
Aspire BioPharma, Inc. US:ASBPW · egyéb értékpapírosztály	125 000	$2.50 E	0.00%	—
Sarepta Therapeutics Inc US:SRPT	138	$2.48 E	0.00%	−14 386
Liminatus Pharma, Inc. Class… US:LIMNW · egyéb értékpapírosztály	29 961	$2.25 E	0.00%	—
SEASTAR MEDICAL HOLDING CORP CUSIP 81256L112	125 000	$2.16 E	0.00%	—
ESS Tech Inc US:GWHWW · egyéb értékpapírosztály	391 284	$2.15 E	0.00%	—
FARADAY FUTURE INTLGT ELEC I CUSIP 307359117	141 374	$2.04 E	0.00%	—
ECARX HOLDINGS INC CUSIP G29201111	50 000	$2.00 E	0.00%	—
FREIGHTOS LTD CUSIP G51405119	40 551	$1.92 E	0.00%	—
Cycurion, Inc. US:CYCUW · egyéb értékpapírosztály	100 001	$1.70 E	0.00%	—
CID HoldCo, Inc. US:DAICW · egyéb értékpapírosztály	112 500	$1.38 E	0.00%	—
VEEA INC CUSIP 693489114	20 000	$1.25 E	0.00%	—
XBP GLOBAL HOLDINGS INC CUSIP 98400V119	25 000	$1.15 E	0.00%	—
XOS INC CUSIP 98423B116	249 820	$1.05 E	0.00%	—
LANZATECH GLOBAL INC CUSIP 51655R119	66 083	$998	0.00%	—
REZOLVE AI PLC CUSIP G75398100	120	$378	0.00%	−70 278
ROCKET PHARMACEUTICALS INC CUSIP 77313F114	75 731	$364	0.00%	—
SWVL HOLDINGS CORP CUSIP G86302117	50 000	$360	0.00%	—
Keurig Dr Pepper Inc US:KDP	2	$65	0.00%	−108 260
Microvast Holdings Inc US:MVST	2	$2	0.00%	−3 573
Hyperliquid Strategies Inc US:PURR	0 (volt 11 596)	—	—	eladva
Yum! Brands Inc US:YUM	0 (volt 3 636)	—	—	eladva
Babcock & Wilcox Enterprises… US:BW	0 (volt 23 206)	—	—	eladva
Novo Nordisk A/S US:NVO · letéti jegy	0 (volt 63 871)	—	—	eladva
TABOOLA.COM LTD CUSIP M8744T114	0 (volt 1 796 134)	—	—	eladva
ENHABIT INC CUSIP 29332G102	0 (volt 37 000)	—	—	eladva
Sumitomo Mitsui Financial Gr… US:SMFG · letéti jegy	0 (volt 28 506)	—	—	eladva
iShares MSCI UAE ETF US:UAE · ETF	0 (volt 282 141)	—	—	eladva
GP-ACT III ACQUISITION CORP CUSIP G4035N103	0 (volt 1 225 000)	—	—	eladva
CSG SYS INTL INC CUSIP 126349109	0 (volt 39 718)	—	—	eladva
Peabody Energy Corp US:BTU	0 (volt 1 788)	—	—	eladva
Galaxy Digital Holdings Ltd US:GLXY	0 (volt 10 264)	—	—	eladva
UNITED HOMES GROUP INC CUSIP 91060H116	0 (volt 73 510)	—	—	eladva
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	0 (volt 15 566)	—	—	eladva
Live Nation Entertainment, I… US:LYV	0 (volt 100 000)	—	—	eladva
NOBLE CORP PLC CUSIP G65431127	0 (volt 63 609)	—	—	eladva
Core Natural Resources, Inc. US:CNR	0 (volt 747)	—	—	eladva
SEALED AIR CORP NEW CUSIP 81211K100	0 (volt 233 471)	—	—	eladva
i-80 Gold Corp. US:IAUX	0 (volt 95 941)	—	—	eladva
Zillow Group Inc Class C US:Z	0 (volt 6 600)	—	—	eladva
Bakkt, Inc. US:BKKT	0 (volt 566 971)	—	—	eladva
Nutanix, Inc. US:NTNX	0 (volt 25 544)	—	—	eladva
WIX COM LTD CUSIP M98068105	0 (volt 136 134)	—	—	eladva
Equinor ASA ADR US:EQNR · letéti jegy	0 (volt 107 027)	—	—	eladva
SUN CTRY AIRLS HLDGS INC CUSIP 866683105	0 (volt 74 058)	—	—	eladva
iShares Ethereum Trust ETF US:ETHA · ETF	0 (volt 101 270)	—	—	eladva
HALL CHADWICK ACQUISITION CO CUSIP G42386121	0 (volt 450 000)	—	—	eladva
COTERRA ENERGY INC CUSIP 127097103	0 (volt 365 260)	—	—	eladva
Penn National Gaming Inc US:PENN	0 (volt 11 677)	—	—	eladva
Gaming & Leisure Properties US:GLPI	0 (volt 230 106)	—	—	eladva
Ur Energy Inc US:URG	0 (volt 47 595)	—	—	eladva
Alliance Laundry Holdings In… US:ALH	0 (volt 125 000)	—	—	eladva
Lockheed Martin Corporation US:LMT	0 (volt 7 000)	—	—	eladva
PERFECT CORP CUSIP G7006A117	0 (volt 100 000)	—	—	eladva
CoStar Group Inc US:CSGP	0 (volt 252 950)	—	—	eladva
Health Care Select Sector SP… US:XLV · ETF	0 (volt 5 000)	—	—	eladva
iRhythm Technologies Inc US:IRTC	0 (volt 463)	—	—	eladva
ACCELERANT HOLDINGS CUSIP G00894108	0 (volt 11 672)	—	—	eladva
Baxter International Inc US:BAX	0 (volt 51 362)	—	—	eladva
Nuscale Power Corp US:SMR	0 (volt 136 600)	—	—	eladva
JBS N.V. CUSIP N4732M103	0 (volt 14 111)	—	—	eladva
Equity Lifestyle Properties… US:ELS	0 (volt 175 705)	—	—	eladva
SUNOPTA INC CUSIP 8676EP108	0 (volt 105 580)	—	—	eladva
Jabil Circuit Inc US:JBL	0 (volt 80 983)	—	—	eladva
HAYMAKER ACQUISITION CORP IV CUSIP G4375F116	0 (volt 734 699)	—	—	eladva
Cadence Design Systems Inc US:CDNS	0 (volt 2 695)	—	—	eladva
Phillips 66 US:PSX	0 (volt 2 884)	—	—	eladva
Genworth Financial Inc US:GNW	0 (volt 12 788)	—	—	eladva
Vale SA ADR US:VALE · letéti jegy	0 (volt 305 000)	—	—	eladva
Optimum Communications, Inc. US:OPTU	0 (volt 2 899 632)	—	—	eladva
Lumentum Holdings Inc. US:LITE	0 (volt 41 190)	—	—	eladva
PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105	0 (volt 117 421)	—	—	eladva
Crown Castle US:CCI	0 (volt 187 155)	—	—	eladva
Energy Select Sector SPDR® F… US:XLE · ETF	0 (volt 80 000)	—	—	eladva
ICICI Bank Limited US:IBN · letéti jegy	0 (volt 250 527)	—	—	eladva
AURA MINERALS INC CUSIP G06973112	0 (volt 9 752)	—	—	eladva
Bentley Systems Inc US:BSY	0 (volt 16 065)	—	—	eladva
Chord Energy Corp US:CHRD	0 (volt 46 782)	—	—	eladva
NXP SEMICONDUCTORS N V CUSIP N6596X109	0 (volt 100 000)	—	—	eladva
Ethos Technologies Inc. Clas… US:LIFE	0 (volt 75 000)	—	—	eladva
Synchrony Financial US:SYF	0 (volt 40 000)	—	—	eladva
AI Financial Corporation US:AIFC	0 (volt 12 615)	—	—	eladva
BRIGHTSTAR LOTTERY PLC CUSIP G4863A108	0 (volt 100 000)	—	—	eladva
CALAVO GROWERS INC CUSIP 128246105	0 (volt 40 000)	—	—	eladva
Phoenix Education Partners,… US:PXED	0 (volt 21 000)	—	—	eladva
Getty Realty Corporation US:GTY	0 (volt 314 141)	—	—	eladva
Venture Global, Inc. US:VG	0 (volt 260 622)	—	—	eladva
American Financial Group, In… US:AFG	0 (volt 6 672)	—	—	eladva
Lyft, Inc. US:LYFT	0 (volt 200 000)	—	—	eladva
REAL ASSET ACQUISITION CORP CUSIP G73944103	0 (volt 595 317)	—	—	eladva
Eightco Holdings Inc. US:ORBS	0 (volt 24 325)	—	—	eladva
Financial Select Sector SPDR… US:XLF · ETF	0 (volt 15 000)	—	—	eladva
Utilities Select Sector SPDR… US:XLU · ETF	0 (volt 19 304)	—	—	eladva
Immunome Inc US:IMNM	0 (volt 101 401)	—	—	eladva
AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N120	0 (volt 450 000)	—	—	eladva
Beta Technologies, Inc. US:BETA	0 (volt 200 968)	—	—	eladva
Occidental Petroleum Corpora… US:OXY	0 (volt 154 882)	—	—	eladva
NEBIUS GROUP N.V. CUSIP N97284108	0 (volt 6 107)	—	—	eladva
Extra Space Storage Inc US:EXR	0 (volt 15 224)	—	—	eladva
T-Mobile US Inc US:TMUS	0 (volt 25 657)	—	—	eladva
Jd-Sw US:JD · letéti jegy	0 (volt 38 530)	—	—	eladva
WEATHERFORD INTL PLC CUSIP G48833118	0 (volt 36 314)	—	—	eladva
CANTALOUPE INC CUSIP 138103106	0 (volt 240 160)	—	—	eladva
PLANET LABS PBC CUSIP 72703X114	0 (volt 668 284)	—	—	eladva
Global X Copper Miners ETF US:COPX · ETF	0 (volt 100 000)	—	—	eladva
Veritone Inc US:VERI	0 (volt 10 981)	—	—	eladva
American Homes 4 Rent US:AMH	0 (volt 105 086)	—	—	eladva
MASIMO CORP CUSIP 574795100	0 (volt 16 300)	—	—	eladva
SAFEGUARD ACQUISITION CORP CUSIP G77676123	0 (volt 350 000)	—	—	eladva
CubeSmart US:CUBE	0 (volt 276 311)	—	—	eladva
DTE Energy Company 2020 Seri… US:DTE	0 (volt 1 740)	—	—	eladva
GeneDx Holdings Corp. US:WGS	0 (volt 279)	—	—	eladva
Immunovant, Inc. US:IMVT	0 (volt 26 045)	—	—	eladva
BULLISH CUSIP G16910120	0 (volt 153 204)	—	—	eladva
Biomarin Pharmaceutical Inc US:BMRN	0 (volt 324 939)	—	—	eladva
Ocular Therapeutix Inc US:OCUL	0 (volt 2 728)	—	—	eladva
SCORPIO TANKERS INC CUSIP Y7542C130	0 (volt 661)	—	—	eladva
Federal Realty Investment Tr… US:FRT	0 (volt 18 791)	—	—	eladva
TRI POINTE HOMES INC CUSIP 87265H109	0 (volt 28 748)	—	—	eladva
KATAPULT HOLDINGS INC CUSIP 485859110	0 (volt 77 132)	—	—	eladva
JOHNSON CONTROLS INTERNATION CUSIP G51502105	0 (volt 3 416)	—	—	eladva
CARNIVAL CORP CUSIP 143658300	0 (volt 50 000)	—	—	eladva
Plexus Corp US:PLXS	0 (volt 35 385)	—	—	eladva
GOLD RESOURCE CORP CUSIP 38068T105	0 (volt 35 000)	—	—	eladva
Voyager Technologies, Inc. US:VOYG	0 (volt 103 200)	—	—	eladva
American Resources Corp Clas… US:AREC	0 (volt 10 902)	—	—	eladva
Microchip Technology Inc US:MCHP	0 (volt 140 000)	—	—	eladva
SHARKNINJA INC CUSIP G8068L108	0 (volt 60 853)	—	—	eladva
DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109	0 (volt 362 641)	—	—	eladva
SEMRUSH HLDGS INC CUSIP 81686C104	0 (volt 148 444)	—	—	eladva
INFQ-WS US:INFQ-WS · egyéb értékpapírosztály	0 (volt 295 200)	—	—	eladva
CANTOR EQUITY PARTNERS III I CUSIP G1828A108	0 (volt 389 297)	—	—	eladva
BITCOIN DEPOT INC CUSIP 09174P113	0 (volt 2 501 266)	—	—	eladva
Ocugen Inc US:OCGN	0 (volt 36 874)	—	—	eladva
Figma, Inc. US:FIG	0 (volt 10 713)	—	—	eladva
TALKSPACE INC CUSIP 87427V111	0 (volt 328 366)	—	—	eladva
KENNEDY-WILSON HOLDINGS INC CUSIP 489398107	0 (volt 46 000)	—	—	eladva
KLARNA GROUP PLC CUSIP G5279N105	0 (volt 173 587)	—	—	eladva
Carrier Global Corp US:CARR	0 (volt 8 491)	—	—	eladva
PROASSURANCE CORP CUSIP 74267C106	0 (volt 462 089)	—	—	eladva
GOLDEN ENTMT INC CUSIP 381013101	0 (volt 64 986)	—	—	eladva
W P Carey Inc US:WPC	0 (volt 138 518)	—	—	eladva
American Water Works US:AWK	0 (volt 8 600)	—	—	eladva
Mid-America Apartment Commun… US:MAA	0 (volt 82 229)	—	—	eladva
SILICON VY ACQUISITION CORP CUSIP G81306105	0 (volt 600 000)	—	—	eladva
Delta Air Lines Inc US:DAL	0 (volt 10 000)	—	—	eladva
ServiceTitan, Inc. Class A US:TTAN	0 (volt 3 546)	—	—	eladva
Infosys Ltd ADR US:INFY · letéti jegy	0 (volt 250 000)	—	—	eladva
CAPTIVISION INC CUSIP G18932114	0 (volt 200 000)	—	—	eladva
BitMine Immersion Technologi… US:BMNP · egyéb értékpapírosztály	0 (volt 19 796)	—	—	eladva
OMEROS CORP US:OMER	0 (volt 10 634)	—	—	eladva
FIRST FNDTN INC CUSIP 32026V104	0 (volt 21 706)	—	—	eladva
TERNS PHARMACEUTICALS INC CUSIP 880881107	0 (volt 400 000)	—	—	eladva
Kimco Realty Corporation US:KIM	0 (volt 88 691)	—	—	eladva
LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J118	0 (volt 1 384 445)	—	—	eladva
CENTESSA PHARMACEUTICALS PLC CUSIP 152309100	0 (volt 125 000)	—	—	eladva
ProKidney Corp. US:PROK	0 (volt 12 484)	—	—	eladva
Green Plains Renewable Energ… US:GPRE	0 (volt 9 953)	—	—	eladva
WM TECHNOLOGY INC CUSIP 92971A117	0 (volt 1 018 689)	—	—	eladva
AMERICAN WOODMARK CORP CUSIP 030506109	0 (volt 231 388)	—	—	eladva
Mission Produce, Inc. US:AVO	0 (volt 347 426)	—	—	eladva
SIM ACQUISITION CORP. I CUSIP G8431T101	0 (volt 980 000)	—	—	eladva
TAVIA ACQUISITION CORP CUSIP G86880104	0 (volt 100 000)	—	—	eladva
Dentsply Sirona Inc US:XRAY	0 (volt 10 419)	—	—	eladva
Sirius XM Holding Inc US:SIRI	0 (volt 186 049)	—	—	eladva
Intuitive Machines Inc. US:LUNR	0 (volt 1 984 126)	—	—	eladva
CARTESIAN GROWTH CORP III CUSIP G19307100	0 (volt 918 231)	—	—	eladva
BITGO HOLDINGS, INC. US:BTGO	0 (volt 64 212)	—	—	eladva
Ondas Inc. US:ONDS	0 (volt 33 852)	—	—	eladva
Fiserv, Inc. US:FISV	0 (volt 3 922)	—	—	eladva
THERMON GROUP HLDGS INC CUSIP 88362T103	0 (volt 13 688)	—	—	eladva
El Paso Energy Capital Trust… US:KMI	0 (volt 210 322)	—	—	eladva
LEGATO MERGER CORP III CUSIP G5451A103	0 (volt 300 000)	—	—	eladva
Certara Inc US:CERT	0 (volt 10 854)	—	—	eladva
Public Storage US:PSA	0 (volt 7 378)	—	—	eladva
PEAKSTONE REALTY TRUST CUSIP 39818P799	0 (volt 51 538)	—	—	eladva
Wealthfront Corporation US:WLTH	0 (volt 126 930)	—	—	eladva
AMICUS THERAPEUTIC CUSIP 03152W109	0 (volt 1 049 700)	—	—	eladva
NNN REIT, Inc. US:NNN	0 (volt 47 443)	—	—	eladva
TECHNIPFMC PLC CUSIP G87110105	0 (volt 155 445)	—	—	eladva
Diamondback Energy Inc US:FANG	0 (volt 4 415)	—	—	eladva
Skyworks Solutions Inc US:SWKS	0 (volt 5 566)	—	—	eladva
Invesco Solar ETF US:TAN · ETF	0 (volt 233 207)	—	—	eladva
CARTESIAN GROWTH CORP III CUSIP G19307126	0 (volt 500 000)	—	—	eladva
STRATA CRITICAL MEDICAL INC CUSIP 092667112	0 (volt 1 881 170)	—	—	eladva
ONESTREAM INC CUSIP 68278B107	0 (volt 56 035)	—	—	eladva
Flowers Foods Inc US:FLO	0 (volt 10 883)	—	—	eladva
360 Finance Inc US:QFIN · letéti jegy	0 (volt 24 830)	—	—	eladva
Kingsoft Cloud US:KC · letéti jegy	0 (volt 117 240)	—	—	eladva
LEGATO MERGER CORP III CUSIP G5451A111	0 (volt 602 647)	—	—	eladva
Expand Energy Corporation US:EXE	0 (volt 2 273)	—	—	eladva
Pulse Biosciences Inc US:PLSE	0 (volt 213 137)	—	—	eladva
HF Sinclair Corp US:DINO	0 (volt 72 301)	—	—	eladva
The Wendy’s Co US:WEN	0 (volt 14 788)	—	—	eladva
Analog Devices Inc US:ADI	0 (volt 27 659)	—	—	eladva
Navan, Inc. Class A US:NAVN	0 (volt 248 753)	—	—	eladva
Netskope Inc US:NTSK	0 (volt 279 200)	—	—	eladva
VOYAGER ACQUISITION CORP CUSIP G93A7H112	0 (volt 1 089 000)	—	—	eladva
DoubleVerify Holdings Inc US:DV	0 (volt 12 734)	—	—	eladva
SKYWATER TECHNOLOGY INC CUSIP 83089J108	0 (volt 18 800)	—	—	eladva
Invitation Homes Inc US:INVH	0 (volt 395 562)	—	—	eladva
CHURCHILL CAP CORP XI CUSIP G2131A124	0 (volt 500 000)	—	—	eladva
BLUE FOUNDRY BANCORP CUSIP 09549B104	0 (volt 26 318)	—	—	eladva
ON24 INC CUSIP 68339B104	0 (volt 90 000)	—	—	eladva
Figure Technology Solutions,… US:FIGR	0 (volt 164 479)	—	—	eladva
Travere Therapeutics Inc US:TVTX	0 (volt 1 220)	—	—	eladva
AXT Inc US:AXTI	0 (volt 105 000)	—	—	eladva
KraneShares CSI China Intern… US:KWEB · ETF	0 (volt 217 500)	—	—	eladva
LIVE OAK ACQUISITION CORP V CUSIP G5509P102	0 (volt 700 000)	—	—	eladva
Chime Financial, Inc. Class… US:CHYM	0 (volt 15 844)	—	—	eladva
Rivian Automotive Inc US:RIVN	0 (volt 57 310)	—	—	eladva
Heartflow, Inc. US:HTFL	0 (volt 30 000)	—	—	eladva
Western Union Co US:WU	0 (volt 34 642)	—	—	eladva
APA Corporation US:APA	0 (volt 6 076)	—	—	eladva
APELLIS PHARMACEUTICALS INC CUSIP 03753U106	0 (volt 403 622)	—	—	eladva
Viper Energy Ut US:VNOM	0 (volt 10 571)	—	—	eladva
VINE HILL CAP INVT CORP. CUSIP G93Y09115	0 (volt 1 743 162)	—	—	eladva
U.S. Global Jets ETF US:JETS · ETF	0 (volt 232 337)	—	—	eladva
SmartRent Inc US:SMRT	0 (volt 19 364)	—	—	eladva
iShares 20+ Year Treasury Bo… US:TLT · ETF	0 (volt 255 000)	—	—	eladva
CLARIVATE PLC CUSIP G21810109	0 (volt 24 414)	—	—	eladva
Bob's Discount Furniture, In… US:BOBS	0 (volt 100 000)	—	—	eladva
Opendoor Technologies Inc US:OPEN	0 (volt 64 211)	—	—	eladva
FRACTYL HEALTH, INC. US:GUTS	0 (volt 15 871)	—	—	eladva
VNET Group Inc DRC US:VNET · letéti jegy	0 (volt 110 000)	—	—	eladva
Invivyd Inc. US:IVVD	0 (volt 24 874)	—	—	eladva
Lattice Semiconductor Corpor… US:LSCC	0 (volt 430 000)	—	—	eladva
LIVE OAK ACQUISITION CORP V CUSIP G5509P110	0 (volt 350 000)	—	—	eladva
CLEANSPARK, INC. US:CLSK	0 (volt 611 445)	—	—	eladva
Roper Technologies Inc US:ROP	0 (volt 3 557)	—	—	eladva
HOLOGIC INC CUSIP 436440101	0 (volt 598 714)	—	—	eladva
Workiva Inc US:WK	0 (volt 723)	—	—	eladva
ARCELLX INC CUSIP 03940C100	0 (volt 212 495)	—	—	eladva
New Oriental Education & Tec… US:EDU · letéti jegy	0 (volt 22 234)	—	—	eladva
VIKING ACQUISITION CORP I CUSIP G9582G120	0 (volt 500 000)	—	—	eladva
Eikon Therapeutics, Inc. US:EIKN	0 (volt 115 000)	—	—	eladva
The J. M. Smucker Company US:SJM	0 (volt 10 964)	—	—	eladva
iShares Semiconductor ETF US:SOXX · ETF	0 (volt 273 000)	—	—	eladva
COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111	0 (volt 500 000)	—	—	eladva
BXP, Inc. US:BXP	0 (volt 15 046)	—	—	eladva
ORIGIN MATERIALS INC CUSIP 68622D114	0 (volt 200 977)	—	—	eladva
Freshpet Inc US:FRPT	0 (volt 15 619)	—	—	eladva
Ultragenyx US:RARE	0 (volt 3 451)	—	—	eladva
Advance Auto Parts Inc US:AAP	0 (volt 861)	—	—	eladva
Legence Corp. Class A US:LGN	0 (volt 75 450)	—	—	eladva
MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101	0 (volt 496 989)	—	—	eladva
CLEARWATER ANALYTICS HLDGS I CUSIP 185123106	0 (volt 1 452 700)	—	—	eladva
SBA COMMUNICATIONS CORP US:SBAC	0 (volt 88 266)	—	—	eladva
Honeywell International Inc US:HON	0 (volt 14 778)	—	—	eladva
XPO Logistics Inc US:XPO	0 (volt 16 146)	—	—	eladva
Autohome Inc US:ATHM · letéti jegy	0 (volt 16 063)	—	—	eladva
Newell Brands Inc US:NWL	0 (volt 33 972)	—	—	eladva
WHITEFIBER INC CUSIP G96115103	0 (volt 49 000)	—	—	eladva
Endeavour Silver Corp. US:EXK	0 (volt 140 000)	—	—	eladva
Solaris Energy Infrastructur… US:SEI	0 (volt 39 083)	—	—	eladva
iShares Biotechnology ETF US:IBB · ETF	0 (volt 1 149)	—	—	eladva
DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104	0 (volt 500 000)	—	—	eladva
Brixmor Property US:BRX	0 (volt 68 977)	—	—	eladva
Otis Worldwide Corp US:OTIS	0 (volt 4 942)	—	—	eladva
Full Truck Alliance Co Ltd A… US:YMM · letéti jegy	0 (volt 804 412)	—	—	eladva
Under Armour Inc C US:UA	0 (volt 11 017)	—	—	eladva
Agree Realty Corporation US:ADC	0 (volt 134 970)	—	—	eladva
Lightwave Logic Inc US:LWLG	0 (volt 20 847)	—	—	eladva
MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127	0 (volt 500 000)	—	—	eladva
Clearway Energy, Inc. US:CWEN	0 (volt 4 750)	—	—	eladva
SM Energy Co US:SM	0 (volt 9 172)	—	—	eladva
Howard Hughes Holdings Inc. US:HHH	0 (volt 158 919)	—	—	eladva
Xanadu Quantum Technologies… US:XNDU	0 (volt 539 838)	—	—	eladva
Xenon Pharmaceuticals Inc US:XENE	0 (volt 56 200)	—	—	eladva
AutoZone Inc US:AZO	0 (volt 2 280)	—	—	eladva
NEWS CORP US:NWSA	0 (volt 8 530)	—	—	eladva
WILLOW LANE ACQUISITION CORP CUSIP G9675P102	0 (volt 18 192)	—	—	eladva
Energy Vault Holdings Inc US:NRGV	0 (volt 17 968)	—	—	eladva
Southwest Airlines Company US:LUV	0 (volt 18 500)	—	—	eladva
iShares J.P. Morgan USD Emer… US:EMB · ETF	0 (volt 100 000)	—	—	eladva
APTIV PLC CUSIP G3265R107	0 (volt 183 008)	—	—	eladva
Brown-Forman Corporation US:BF-B	0 (volt 18 217)	—	—	eladva
Palisade Bio Inc US:PALI	0 (volt 15 400)	—	—	eladva
Futu Holdings Ltd US:FUTU · letéti jegy	0 (volt 23 264)	—	—	eladva
Under Armour Inc C US:UA	0 (volt 8 018)	—	—	eladva
AgomAb Therapeutics NV Ameri… US:AGMB · letéti jegy	0 (volt 300 000)	—	—	eladva
Lineage Cell Therapeutics In… US:LCTX	0 (volt 21 160)	—	—	eladva
MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125	0 (volt 1 250 000)	—	—	eladva
Cognizant Technology Solutio… US:CTSH	0 (volt 32 606)	—	—	eladva
SPDR® S&P Regional Banking E… US:KRE · ETF	0 (volt 53 990)	—	—	eladva
Huntsman Corporation US:HUN	0 (volt 10 922)	—	—	eladva
Hut 8 Corp. US:HUT	0 (volt 165 000)	—	—	eladva
York Space Systems Inc. US:YSS	0 (volt 110 689)	—	—	eladva
Axon Enterprise Inc. US:AXON	0 (volt 23 600)	—	—	eladva
NEXTNAV INC CUSIP 65345N114	0 (volt 2 059 957)	—	—	eladva
WILLOW LANE ACQUISITION CORP CUSIP G9675P110	0 (volt 963 177)	—	—	eladva
ENGENE HOLDINGS INC CUSIP 29286M113	0 (volt 320 687)	—	—	eladva
Strive, Inc. US:ASST	0 (volt 520 072)	—	—	eladva
iShares MSCI Indonesia ETF US:EIDO · ETF	0 (volt 46 182)	—	—	eladva
FIFTH ERA ACQUISITION CORP I CUSIP G3415K127	0 (volt 500 000)	—	—	eladva
CMS Energy Corporation US:CMS	0 (volt 11 666)	—	—	eladva
Park Hotels & Resorts Inc. US:PK	0 (volt 12 382)	—	—	eladva
Gfl Environmental Holdings I… US:GFL	0 (volt 47 214)	—	—	eladva
United Airlines Holdings Inc US:UAL	0 (volt 900)	—	—	eladva
AIR LEASE CORP CUSIP 00912X302	0 (volt 158 545)	—	—	eladva
Lineage, Inc. US:LINE	0 (volt 299 486)	—	—	eladva
NEWHOLD INVT CORP III CUSIP G6486E128	0 (volt 1 000 000)	—	—	eladva
Constellation Brands Inc Cla… US:STZ	0 (volt 6 641)	—	—	eladva
SPDR® S&P Oil & Gas Explorat… US:XOP · ETF	0 (volt 27 000)	—	—	eladva

Adatbázisunkban Szereplő Vállalatoknál 39

Vállalat	Részesedés	Részvények	Jelentés Dátuma
Launch One Acquisition Corp.…	26.32%	1 980 000	2026-06-30
HCM III Acquisition Corp.	12.45%	1 050 000	2026-06-30
Blue Acquisition Corp/Cayman	9.52%	1 915 455	2026-06-30
Newbury Street II Acquisitio…	8.06%	1 450 000	2026-06-30
Melar Acquisition Corp. I Cl…	7.78%	742 500	2026-06-30
TONT	6.92%	980 000	2026-06-30
Inflection Point Acquisition…	6.72%	1 700 000	2026-06-30
Andretti Acquisition Corp. I…	5.68%	1 350 000	2026-06-30
Stellar V Capital Corp. Clas…	5.46%	850 000	2026-06-30
FACT II Acquisition Corp.	5.42%	1 002 470	2026-06-30
Aldel Financial II Inc. Clas…	5.06%	1 200 000	2026-06-30
NewHold Investment Corp III…	4.78%	1 000 000	2026-06-30
Translational Development Ac…	4.64%	800 000	2026-06-30
EGH Acquisition Corp. Class…	4.52%	700 000	2026-06-30
Roman DBDR Acquisition Corp.…	4.39%	1 010 174	2026-06-30
Launch Two Acquisition Corp.…	4.35%	1 000 000	2026-06-30
Velos Acquisition I Corp.	4.26%	1 000 000	2026-06-30
Oyster Enterprises II Acquis…	4.23%	1 100 000	2026-06-30
Centurion Acquisition Corp.	4.12%	500 000	2026-06-30
Wen Acquisition Corp Class A	4%	1 200 000	2026-06-30
ProCap Financial, Inc.	4%	3 534 415	2026-06-30
ProCap Acquisition Corp Clas…	3.93%	998 177	2026-06-30
BTC Development Corp.	3.93%	1 025 000	2026-06-30
New Providence Acquisition C…	3.89%	1 200 000	2026-06-30
Titan Acquisition Corp	3.62%	1 000 000	2026-06-30
Mountain Lake Acquisition Co…	3.38%	1 250 000	2026-06-30
Armada Acquisition Corp. II	3.37%	800 000	2026-06-30
Republic Digital Acquisition…	3.32%	997 100	2026-06-30
Blue Water Acquisition Corp.…	3.08%	800 000	2026-06-30
Silicon Valley Acquisition C…	2.71%	600 000	2026-06-30
Plum Acquisition Corp. IV Cl…	2.7%	500 000	2026-06-30
Allied Gold Corporation	1.64%	2 289 723	2026-06-30
Greenland Energy Co	0.71%	310 000	2026-06-30
Terrestrial Energy Inc	0.65%	690 702	2026-06-30
Smith & Nephew SNATS Inc	0.42%	1 767 872	2026-06-30
Pearson PLC ADR	0.23%	1 373 260	2026-06-30
Murano Global Investments PL…	0.04%	29 840	2026-06-30
SIGNA Sports United N.V.	0.01%	53 493	2023-12-31
TH International Limited	0.01%	21 727	2026-06-30

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