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Magnetar Financial LLC

institucinis investuotojas · portfelis $11.0 mlrd. · 1 713 pozicijų · ataskaita 30.06.2026

Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 1609

ĮmonėAkcijosVertėportfelio %Ketvirčio Pokytis
CoreWeave, Inc.
US:CRWV
52 062 927$5.18 mlrd.49.51%−16 503 467
HEWLETT PACKARD ENTERPRISE C
CUSIP 42824C208
760 010$89.0 mln.0.85%−164 990
WEBSTER FINL CORP
CUSIP 947890109
1 156 698$88.4 mln.0.84%+19 986
Kenvue Inc.
US:KVUE
4 615 344$88.2 mln.0.84%+9 746
CHART INDS INC
CUSIP 16115Q308
418 310$87.4 mln.0.84%−2 094
Norfolk Southern Corporation
US:NSC
275 215$86.6 mln.0.83%+54
Dominion Energy Inc
US:D
1 219 394$83.3 mln.0.80%nauja
TXNM Energy, Inc.
US:TXNM
1 448 220$82.2 mln.0.79%−26 918
Penumbra Inc
US:PEN
255 841$80.8 mln.0.77%+4 408
Teck Resources Limited
US:TECK
1 330 207$79.1 mln.0.76%−167 627
MICROCHIP TECHNOLOGY INC.
CUSIP 595017302
982 230$75.6 mln.0.72%−42 770
ALPHABET INC
CUSIP 02079K404
1 496 367$75.5 mln.0.72%nauja
Warner Bros. Discovery, Inc.
US:WBD
2 747 884$73.3 mln.0.70%−269 208
Roku Inc
US:ROKU
507 080$70.0 mln.0.67%+503 435
Digitalbridge Group Inc
US:DBRG
4 118 704$65.0 mln.0.62%−97 044
ORACLE CORP
CUSIP 68389X204
1 425 420$64.1 mln.0.61%+775 420
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
1 236 534$55.0 mln.0.53%+8 062
Silicon Laboratories Inc
US:SLAB
251 225$54.9 mln.0.52%+5 401
BIO-TECHNE Corp
US:TECH
761 911$53.8 mln.0.51%nauja
APOGEE THERAPEUTICS INC
CUSIP 03770N101
399 123$53.0 mln.0.51%nauja
Caesars Entertainment Corpor…
US:CZR
1 746 938$52.7 mln.0.50%nauja
Liveramp Holdings Inc
US:RAMP
1 379 116$51.9 mln.0.50%nauja
Qorvo Inc
US:QRVO
548 149$51.1 mln.0.49%+6 955
Payoneer Global Inc
US:PAYO
7 109 868$50.6 mln.0.48%+7 096 695
Allied Gold Corporation
US:AAUC
2 108 808$50.1 mln.0.48%−410 059
BRUKER CORP
CUSIP 116794207
108 963$48.6 mln.0.46%nauja
Essential Utilities Inc
US:WTRG
1 258 246$48.2 mln.0.46%+54 561
NOVANTA INC
CUSIP 67000B203
700 563$47.8 mln.0.46%+200 563
Unifirst Corporation
US:UNF
174 619$46.2 mln.0.44%+2 746
Arcosa Inc
US:ACA
316 267$46.0 mln.0.44%nauja
SKYWATER TECHNOLOGY INC
CUSIP 83089J108
1 184 635$41.2 mln.0.39%+9 051
Organon & Co
US:OGN
2 810 019$38.0 mln.0.36%nauja
VALARIS LTD
CUSIP G9460G101
494 010$35.9 mln.0.34%+6 721
CHURCHILL CAP CORP XI
CUSIP G2131A108
1 918 525$33.5 mln.0.32%−781 475
STELLAR BANCORP INC
CUSIP 858927106
812 216$31.9 mln.0.31%—
SUPER MICRO COMPUTER INC
CUSIP 86800U500
570 680$29.2 mln.0.28%nauja
International Money Express…
US:IMXI
2 008 234$29.0 mln.0.28%+83 824
CHURCHILL CAP CORP XII
CUSIP G2131M102
2 700 000$28.8 mln.0.27%nauja
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K104
2 700 000$27.2 mln.0.26%—
LEGGETT & PLATT INC
CUSIP 524660107
2 263 253$26.5 mln.0.25%nauja
NEXTERA ENERGY INC
CUSIP 65339F655
550 000$26.3 mln.0.25%+100 000
AXALTA COATING SYS LTD
CUSIP G0750C108
747 203$25.6 mln.0.24%+5 631
EQV VENTURES AC CORP. II
CUSIP G3106Q102
2 499 993$25.4 mln.0.24%—
GENERAL CATALYST GBL RESIL M
CUSIP G3793T104
2 500 000$25.2 mln.0.24%nauja
LIBERTY BROADBAND CORP
CUSIP 530307305
735 491$24.5 mln.0.23%+11 740
Rithm Property Trust Inc.
US:RPT
1 639 033$23.6 mln.0.23%—
TITAN ACQUISITION CORP
CUSIP G8901A103
2 200 000$22.9 mln.0.22%—
TALKSPACE INC
CUSIP 87427V103
4 349 317$22.6 mln.0.22%+90 684
COLLECTIVE ACQUISITION CORP
CUSIP G22741105
2 178 000$21.6 mln.0.21%nauja
LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A105
1 980 000$21.2 mln.0.20%—
LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M100
1 945 196$21.1 mln.0.20%—
Veeco Instruments Inc
US:VECO
277 389$21.0 mln.0.20%−989 237
RITHM ACQUISITION CORP
CUSIP G75751100
1 980 000$20.7 mln.0.20%—
ALDEL FINL II INC
CUSIP G01558108
1 899 098$20.3 mln.0.19%—
KEYSTONE ACQUISITION CORP
CUSIP G52539114
2 000 000$20.1 mln.0.19%nauja
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L109
2 000 000$19.9 mln.0.19%—
RRE VENTURES ACQUISITION COR
CUSIP G770AL103
1 999 995$19.8 mln.0.19%nauja
GSR V ACQUISITION CORP
CUSIP G4R102125
1 965 000$19.7 mln.0.19%nauja
KOCHAV DEFENSE ACQUI CO
CUSIP G5304D106
1 900 000$19.7 mln.0.19%—
ABONY ACQUISITION CORP I
CUSIP G00582109
1 950 000$19.3 mln.0.18%nauja
INTERPRIVATE INVTS PARTNERS
CUSIP G49097127
1 917 355$19.0 mln.0.18%nauja
VENDOME ACQUISITION CORP I
CUSIP G9580A109
1 850 000$18.9 mln.0.18%—
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU100
1 849 995$18.3 mln.0.18%nauja
GORES HOLDINGS XI INC
CUSIP G40008123
1 800 000$18.3 mln.0.17%nauja
SIDDHI ACQUISITION CORP
CUSIP G8118C124
1 750 000$18.2 mln.0.17%—
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102
1 749 990$18.2 mln.0.17%—
SIZZLE ACQUISITION CORP. II
CUSIP G8193F109
1 750 000$18.1 mln.0.17%—
SOULPOWER ACQUISITION CORP
CUSIP G82745103
1 750 000$18.1 mln.0.17%—
Synaptics Incorporated
US:SYNA
144 948$18.0 mln.0.17%+141 233
LAFAYETTE DIGITAL ACQUISITIO
CUSIP G5345D107
1 800 000$18.0 mln.0.17%—
WHEELER REAL ESTATE INVT TR
CUSIP 963025804
190 823$18.0 mln.0.17%—
WILCO 63 CORP
CUSIP G9640P120
1 800 000$17.9 mln.0.17%nauja
CARTESIAN GROWTH CORP IV
CUSIP G19316127
1 750 000$17.5 mln.0.17%nauja
D BORAL ACQUISITION I CORP
CUSIP G2616T101
1 750 000$17.4 mln.0.17%nauja
SOREN ACQUISITION CORP
CUSIP G8274J103
1 749 993$17.4 mln.0.17%—
BERTO ACQUISITION CORP
CUSIP G1051H101
1 650 000$17.3 mln.0.17%—
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
100 000$17.1 mln.0.16%nauja
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M108
1 699 995$16.9 mln.0.16%nauja
BERTO ACQUISITION CORP II
CUSIP G1051M126
1 600 000$16.2 mln.0.15%nauja
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G101
1 600 000$15.9 mln.0.15%nauja
ZIM INTEGRATED SHIPPING SERV
CUSIP M9T951109
608 329$15.8 mln.0.15%+13 073
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K101
1 500 000$15.6 mln.0.15%—
PERIMETER ACQUISITION CORP I
CUSIP G7010A129
1 500 000$15.6 mln.0.15%—
KENSINGTON CAP ACQUISITION
CUSIP G5235S131
1 549 388$15.6 mln.0.15%nauja
NUVALENT INC
CUSIP 670703107
125 341$15.5 mln.0.15%nauja
BLUE WTR ACQUISITION CORP. I
CUSIP G1368E106
1 500 000$15.5 mln.0.15%—
OPEN LENDING CORP
CUSIP 68373J104
4 970 430$15.5 mln.0.15%nauja
NEWBURY STR II ACQUISITION C
CUSIP G6439S109
1 450 000$15.4 mln.0.15%—
NEWHOLD INVT CORP III
CUSIP G6486E102
1 401 395$15.3 mln.0.15%+151 395
INFINITE EAGLE ACQUISITION C
CUSIP G4802J103
1 500 000$15.2 mln.0.15%—
ANDRETTI ACQUISITION CORP II
CUSIP G26745102
1 400 000$15.1 mln.0.14%—
Iron Horse Acquisitions II C…
US:IRHO
1 500 000$15.0 mln.0.14%—
CROWN RESV ACQUISITION CORP
CUSIP G2574F119
1 485 000$15.0 mln.0.14%—
KRAKACQUISITION CORPORATION
CUSIP G5315G106
1 500 000$15.0 mln.0.14%—
QUANTUM LEAP ACQUISITION COR
CUSIP G73167101
1 500 000$14.9 mln.0.14%nauja
PRAETORIAN ACQUISITION CORP
CUSIP G7S17G103
1 500 000$14.9 mln.0.14%—
PATRIOT ACQUISITION CORP
CUSIP G6951A122
1 484 000$14.8 mln.0.14%nauja
NorthWestern Corporation
US:NWE
206 856$14.8 mln.0.14%+8 396
TEXAS VENTURES ACQUISITION I
CUSIP G8772L105
1 400 000$14.8 mln.0.14%—
SUMA ACQUISITION CORP
CUSIP G8557R103
1 485 000$14.7 mln.0.14%nauja
FUTURECORP SPACE ACQUISITION
CUSIP G37307124
1 400 000$14.2 mln.0.14%nauja
RANGE CAP ACQUISITION CORP I
CUSIP G7375J103
1 400 000$14.1 mln.0.13%—
LONG TABLE GROWTH CORP
CUSIP G5701H122
1 397 957$14.0 mln.0.13%nauja
X3 ACQUISITION CORP LTD
CUSIP G9831H101
1 400 000$14.0 mln.0.13%—
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537109
1 297 302$14.0 mln.0.13%−2 698
STELLAR V CAP CORP
CUSIP G8475V103
1 300 000$13.7 mln.0.13%—
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F104
1 300 000$13.4 mln.0.13%—
K&F GROWTH ACQUISITION CORP
CUSIP G52258111
1 250 000$13.2 mln.0.13%—
AMERICAN EXCEPTIONALISM ACQU
CUSIP G0273J101
1 100 000$13.0 mln.0.12%—
TRIBECA STRATEGIC ACQUISITIO
CUSIP G90420129
1 300 000$12.9 mln.0.12%nauja
OXLEY BRIDGE ACQ LTD
CUSIP G6858G107
1 250 000$12.8 mln.0.12%—
GSR IV ACQUISITION CORP
CUSIP G4R12K107
1 249 976$12.7 mln.0.12%—
ALBEMARLE CORP
CUSIP 012653200
227 275$12.6 mln.0.12%−22 725
ENERGY TRANSITION SPL OPPORT
CUSIP G23017125
1 250 000$12.6 mln.0.12%nauja
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J100
1 249 992$12.5 mln.0.12%—
MESHFLOW ACQUISITION CORP
CUSIP G6032N101
1 249 992$12.5 mln.0.12%—
ITHAX ACQUISITION CORP III
CUSIP G4977S102
1 250 000$12.5 mln.0.12%—
APOGEE ACQUISITION CORP
CUSIP G04126101
1 250 000$12.4 mln.0.12%nauja
IDEA ACQUISITION CORP
CUSIP G4727U100
1 249 995$12.4 mln.0.12%nauja
BREEZE ACQUISITION CORP II
CUSIP G13227106
1 225 000$12.1 mln.0.12%nauja
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E104
1 175 000$12.1 mln.0.12%−124 993
YORKVILLE INTL CAP CORP
CUSIP G98665121
1 200 000$12.1 mln.0.12%nauja
AMPERCAP ACQUISITION CO
CUSIP G0344N123
1 200 000$12.0 mln.0.12%nauja
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R105
1 200 000$12.0 mln.0.11%—
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900102
1 200 000$11.9 mln.0.11%—
SNOW ROTHSCHILD ACQUISITION
CUSIP G8251A125
1 188 310$11.9 mln.0.11%nauja
Boost Run Inc. Class A
US:BRUN
291 975$11.3 mln.0.11%nauja
FACT II ACQUISITION CORP
CUSIP G32901103
1 061 498$11.3 mln.0.11%—
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221108
1 099 995$11.1 mln.0.11%—
SPARTACUS ACQUISITION CORP I
CUSIP G8303R100
1 099 995$11.0 mln.0.11%nauja
XSOLLA SPAC 1
CUSIP G9833K102
1 100 000$10.9 mln.0.10%—
LEGATO MERGER CORP IV
CUSIP G7318R105
1 099 995$10.9 mln.0.10%—
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X101
1 100 000$10.8 mln.0.10%nauja
TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W105
1 000 000$10.7 mln.0.10%−300 000
GORES HLDGS X INC
CUSIP G4002F109
1 022 724$10.7 mln.0.10%—
ROMAN DBDR ACQUISITION CORP
CUSIP G7633M104
1 000 000$10.5 mln.0.10%—
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M100
1 022 800$10.5 mln.0.10%—
INFLECTION PT ACQUISITION CO
CUSIP G47875102
1 000 000$10.3 mln.0.10%—
REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A103
1 000 000$10.3 mln.0.10%—
HCM III ACQUISITION CORP
CUSIP G4365E103
999 990$10.3 mln.0.10%—
PIONEER ACQUISITION I CORP
CUSIP G7117W107
1 000 000$10.2 mln.0.10%—
SPRING VY ACQUISITION CORP I
CUSIP G8377G105
1 000 000$10.2 mln.0.10%nauja
FORTRESS VALUE ACQU CORP V
CUSIP G3645T104
1 000 000$10.2 mln.0.10%—
METALS ACQUISITION CORP II
CUSIP G60420109
999 993$10.1 mln.0.10%nauja
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S103
999 987$10.1 mln.0.10%—
STARLINK AI ACQUISITION CORP
CUSIP G8443M128
999 990$10.1 mln.0.10%nauja
KARBON CAP PARTNERS CORP
CUSIP G5225W100
1 000 000$10.1 mln.0.10%—
IRON DOME ACQUISITION I CORP
CUSIP G4949K120
1 000 000$10.1 mln.0.10%nauja
SILICON VY ACQUISITION CORP
CUSIP G81306121
1 000 000$10.1 mln.0.10%−100 000
SILVERBOX CORP V
CUSIP G8148S107
999 990$10.1 mln.0.10%—
HCM IV ACQUISITION CORP
CUSIP G4365S102
1 000 000$10.1 mln.0.10%nauja
ARES ACQUISITION CORP III
CUSIP G3303U112
1 000 000$10.1 mln.0.10%nauja
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M105
999 990$10.0 mln.0.10%—
INVEST GREEN ACQUISITION COR
CUSIP G4924G102
1 000 000$10.0 mln.0.10%—
OCEANHAWK ACQUISITION CORP
CUSIP G6722R115
986 320$10.0 mln.0.10%nauja
BITCOIN INFRASTRUCTURE ACQUI
CUSIP G1143H101
999 998$10.00 mln.0.10%—
RMG ML SPORTS HOLDINGS
CUSIP G7610P120
1 000 000$9.99 mln.0.10%nauja
IRENIC ACQUISITION CORP
CUSIP G4939F107
999 996$9.99 mln.0.10%nauja
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S107
999 990$9.98 mln.0.10%—
MOZAYYX ACQUISITION CORP
CUSIP G63113107
1 000 000$9.97 mln.0.10%nauja
AVERIN CAP ACQUISITION CORP
CUSIP G0679A100
999 990$9.96 mln.0.10%nauja
ARMADA ACQUISITION CORP III
CUSIP G0R38M101
1 000 000$9.95 mln.0.10%nauja
BLACK SPADE ACQUISITION III
CUSIP G1154S103
999 993$9.95 mln.0.10%—
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E103
1 000 000$9.94 mln.0.10%—
PROEM ACQUISITION CORP I
CUSIP G7341A103
1 000 000$9.94 mln.0.10%nauja
UNITED ACQUISITION CORP I
CUSIP G92ALM108
1 000 000$9.94 mln.0.09%—
ORLA MNG LTD NEW
CUSIP 68634K106
1 005 251$9.82 mln.0.09%nauja
BOOST RUN INC
CUSIP 09940T118
347 148$9.47 mln.0.09%nauja
HIGHVIEW MERGER CORP
CUSIP G4569C101
929 288$9.43 mln.0.09%—
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A104
950 000$9.41 mln.0.09%nauja
GESHER ACQUISITION CORP. II
CUSIP G3852D107
900 000$9.41 mln.0.09%—
MUZERO ACQUISITION CORP
CUSIP G8775A106
944 550$9.38 mln.0.09%—
JENA ACQUISITION CORP II
CUSIP G5093B105
900 000$9.32 mln.0.09%—
PROCAP ACQUISITION CORP
CUSIP G7257A105
896 892$9.24 mln.0.09%—
GRAF GLOBAL CORP
CUSIP G4036C106
849 999$9.22 mln.0.09%−763 355
GENERAL PURP ACQUISITION COR
CUSIP G3810N106
921 640$9.22 mln.0.09%—
SPACE ASSET ACQUISITION CORP
CUSIP G8375S101
900 000$9.14 mln.0.09%—
CRANE HBR ACQUISITION CORP I
CUSIP G25014104
900 000$9.13 mln.0.09%—
SHIFT4 PMTS INC
CUSIP 82452J307
145 660$9.07 mln.0.09%—
JAB ACQUISITION CORP I
CUSIP G50004129
900 000$9.03 mln.0.09%nauja
M EVO GBL ACQUISITION CORP I
CUSIP G6071J102
900 000$8.93 mln.0.09%—
COLLECTIVE ACQUISITION CORP
CUSIP G2867S109
850 000$8.87 mln.0.08%—
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M103
871 785$8.83 mln.0.08%nauja
FOREFRONT TECHNOLOGY HOLDING
CUSIP G3624C106
875 000$8.66 mln.0.08%nauja
APEX TREAS CORP
CUSIP G04104108
850 000$8.54 mln.0.08%—
ARMADA ACQUISITION CORP II
CUSIP G0R38G104
814 266$8.48 mln.0.08%—
BLUE ACQUISITION CORP.
CUSIP G1331A108
800 000$8.48 mln.0.08%−398 763
Iridium Communications Inc.
US:IRDM
153 186$8.40 mln.0.08%nauja
PALOMA ACQUISITION CORP I
CUSIP G6881J102
845 440$8.37 mln.0.08%nauja
AXIOM INTELLIGENCE AC CORP 1
CUSIP G0750N104
800 000$8.27 mln.0.08%—
TALON CAP CORP
CUSIP G86652107
799 992$8.24 mln.0.08%—
KPET ULTRA PACELINE CORP
CUSIP G53157106
821 016$8.19 mln.0.08%nauja
SOCIAL COMM PARTNERS CORP
CUSIP G8254P103
817 948$8.17 mln.0.08%—
QXO INC
CUSIP 82846H504
166 420$8.14 mln.0.08%nauja
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S101
800 000$8.11 mln.0.08%—
CANTOR EQUITY PARTNERS VII I
CUSIP G1828W100
800 000$8.07 mln.0.08%nauja
TEXAS VENTURES ACQUISITION I
CUSIP G8773A116
800 000$8.00 mln.0.08%nauja
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J103
800 000$8.00 mln.0.08%—
BLUEROCK ACQUISITION CORP
CUSIP G1352R105
799 992$7.98 mln.0.08%—
FG IMPERII ACQUISITION CORP
CUSIP G3R41C102
800 000$7.94 mln.0.08%—
SHREYA ACQUISITION GROUP
CUSIP G8116J121
750 000$7.92 mln.0.08%nauja
VINE HILL CAP INVTS CORP II
CUSIP G9709D109
787 593$7.86 mln.0.08%—
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
750 000$7.80 mln.0.07%—
DIGITAL ASSET ACQUISITION CO
CUSIP G2868C103
750 000$7.79 mln.0.07%—
WEN ACQUISITION CORP
CUSIP G9R39C103
750 000$7.72 mln.0.07%—
INFLECTION PT ACQUISIT CORP
CUSIP G4790S107
740 000$7.65 mln.0.07%nauja
QUASAREDGE ACQUISITION CORP
CUSIP G7315L127
750 000$7.59 mln.0.07%nauja
BTC DEV CORP
CUSIP G0701G109
750 000$7.55 mln.0.07%—
DISCIPLINED GROWTH
CUSIP G2775W127
749 995$7.53 mln.0.07%nauja
CAL REDWOOD ACQUISITION CORP
CUSIP G17564108
730 033$7.52 mln.0.07%—
QDRO ACQUISITION CORP
CUSIP G7310E102
750 000$7.43 mln.0.07%nauja
FUTURECREST ACQUISITION CORP
CUSIP G3730U107
700 000$7.21 mln.0.07%—
VIKING ACQUISITION CORP I
CUSIP G9582G104
699 993$7.15 mln.0.07%—
AA MISSION ACQUISITION CORP
CUSIP G1000S109
699 994$7.11 mln.0.07%—
GALATA ACQUISITION CORP II
CUSIP G3R25N108
699 987$7.08 mln.0.07%—
BURTECH ACQUISITION CORP II
CUSIP G1810A124
700 000$7.04 mln.0.07%nauja
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F101
700 000$7.01 mln.0.07%—
LEAPFROG ACQUISITION CORP
CUSIP G5414D103
700 000$7.00 mln.0.07%—
GIGCAPITAL8 CORP
CUSIP G3864J100
695 261$6.99 mln.0.07%—
HENNESSY CAP INVT CORP VII
CUSIP G4405D107
665 000$6.95 mln.0.07%—
OTG ACQUISITION CORP. I
CUSIP G6791A100
650 000$6.60 mln.0.06%—
PLUTONIAN ACQUISITION CORP I
CUSIP G71382124
650 000$6.59 mln.0.06%nauja
K2 CAP ACQUISITION CORP
CUSIP G5226B105
650 000$6.47 mln.0.06%—
WILLOW LANE ACQUISITION CRP
CUSIP G9675K103
628 348$6.42 mln.0.06%nauja
JACKSON ACQUISITION CO II
CUSIP G4992A110
600 000$6.38 mln.0.06%—
ARTIUS II ACQUISITION INC
CUSIP G0509J115
600 000$6.29 mln.0.06%—
IHS HOLDING LIMITED
CUSIP G4701H109
761 602$6.28 mln.0.06%+16 370
EGH ACQUISITION CORP.
CUSIP G2946P100
600 000$6.18 mln.0.06%—
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C108
600 000$6.05 mln.0.06%—
IRIS ACQUISITION CORP II
CUSIP G4940M109
600 000$6.00 mln.0.06%nauja
CLEARTHINK 1 ACQUISITION COR
CUSIP G2294A101
605 000$6.00 mln.0.06%nauja
BHAV ACQUISITION CORP
CUSIP G1R59W101
602 499$5.99 mln.0.06%nauja
DYNAMIX CORP III
CUSIP G2949T109
600 000$5.99 mln.0.06%—
PONO CAP FOUR INC
CUSIP G71702107
600 000$5.98 mln.0.06%nauja
HENNESSY CAP INVTS CORP VIII
CUSIP G44055104
600 000$5.96 mln.0.06%nauja
COPLEY ACQUISITION CORP
CUSIP G24243100
547 400$5.71 mln.0.05%—
SILVERBOX CORP IV
CUSIP G81354105
520 823$5.63 mln.0.05%—
HARVARD AVE ACQUISITION CORP
CUSIP G4330A103
550 000$5.57 mln.0.05%—
Globalstar, Inc.
US:GSAT
67 673$5.50 mln.0.05%nauja
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S109
550 000$5.44 mln.0.05%nauja
VERNAL CAP ACQUISITION CORP
CUSIP G93Y7F122
500 000$5.36 mln.0.05%nauja
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
500 000$5.16 mln.0.05%—
OCEAN CAP ACQUISITION CORP
CUSIP G66903132
500 000$5.12 mln.0.05%nauja
FIGX CAP ACQUISITION CORP.
CUSIP G3473K100
500 000$5.12 mln.0.05%—
Nathans Famous Inc
US:NATH
50 301$5.11 mln.0.05%+1 194
SAFEGUARD ACQUISITION CORP
CUSIP G77676107
500 000$5.03 mln.0.05%—
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C107
495 187$5.02 mln.0.05%—
HALL CHADWICK ACQUISITION CO
CUSIP G42386105
500 000$5.02 mln.0.05%—
D. BORAL ARC ACQ I CORP.
CUSIP G2616F101
475 000$4.95 mln.0.05%—
WEST ENCLAVE MERGER CORP
CUSIP G9600E123
475 000$4.89 mln.0.05%nauja
ProCap Financial, Inc.
US:SVIA
3 125 000$4.81 mln.0.05%—
ARC GROUP ACQUISITION I CORP
CUSIP G24498100
460 000$4.76 mln.0.05%nauja
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
450 000$4.62 mln.0.04%—
APEX TECH ACQUISITION INC
CUSIP G0R21F105
450 000$4.48 mln.0.04%nauja
LAFAYETTE ACQUISITION CORP
CUSIP G53426105
425 000$4.30 mln.0.04%—
BOLD EAGLE ACQUISITION CORP
CUSIP G2003N105
400 000$4.27 mln.0.04%—
NEXTERA ENERGY INC
CUSIP 65339F663
77 250$4.17 mln.0.04%—
NEWHOLD INVTS CORP IV
CUSIP G6486G107
416 346$4.16 mln.0.04%nauja
PG&E CORP
CUSIP 69331C306
100 000$4.15 mln.0.04%—
SOLARIUS CAPITAL ACQU CORP
CUSIP G82617104
401 000$4.12 mln.0.04%—
COLOMBIER ACQUISITION CORP I
CUSIP G2284A103
400 000$4.10 mln.0.04%nauja
ONEIM ACQUISITION CORP
CUSIP G6S74K106
399 990$4.03 mln.0.04%—
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G105
400 000$4.02 mln.0.04%—
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J111
400 000$4.01 mln.0.04%—
WHITE PEARL ACQUISITION CORP
CUSIP G96193100
400 000$4.01 mln.0.04%nauja
ALPEX ACQUISITION CORP
CUSIP G63325123
400 000$4.01 mln.0.04%nauja
TWELVE SEAS INVT CO III
CUSIP G9145D101
400 000$4.00 mln.0.04%—
TGE VALUE CREATIVE SOLUTIONS
CUSIP G8773E100
400 000$3.98 mln.0.04%—
PYROPHYTE ACQUISITION CORP.
CUSIP G7309T102
375 830$3.83 mln.0.04%—
TERRA INNOVATUM GLOBAL NV
CUSIP N85083108
765 603$3.77 mln.0.04%−14 130
FUTUREWAVE ACQUISITION CORP
CUSIP G37073122
375 000$3.76 mln.0.04%nauja
FUTURE MONEY ACQUISITION COR
CUSIP G3700S108
375 000$3.74 mln.0.04%nauja
GIGCAPITAL9 CORP
CUSIP G3865B114
375 000$3.72 mln.0.04%—
THAYER VENTURES ACQ CORP II
CUSIP G87890102
350 000$3.62 mln.0.03%—
Manulife Financial Corp
US:MFC
82 512$3.34 mln.0.03%+46 362
FORD MOTOR CO
US:F
236 906$3.29 mln.0.03%+218 803
RENATUS TACTICAL ACQUIS
CUSIP G7490F101
300 000$3.14 mln.0.03%—
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C121
300 000$3.09 mln.0.03%—
SILVER PEGASUS ACQUISITION C
CUSIP G8192J102
300 000$3.08 mln.0.03%—
MCKINLEY ACQUISITION CORP
CUSIP G6005T101
300 000$3.05 mln.0.03%—
SC II ACQUISITION CORP
CUSIP G7866D102
300 000$3.01 mln.0.03%—
SPACSPHERE ACQUISITION CORP
CUSIP G8T088109
300 000$2.99 mln.0.03%nauja
AEON ACQUISITION I CORP
CUSIP G0R30P136
290 000$2.93 mln.0.03%nauja
M3BRIGADE ACQUISITION V CORP
CUSIP G63212107
269 016$2.91 mln.0.03%—
Keysight Technologies, Inc.
US:KEYS
8 320$2.91 mln.0.03%−1 933
RF ACQUISITION CORP III
CUSIP G7537X107
285 000$2.83 mln.0.03%nauja
Yum China Holdings Inc
US:YUMC
68 162$2.79 mln.0.03%+50 728
Arrow Electronics Inc
US:ARW
12 904$2.75 mln.0.03%+995
Synopsys Inc
US:SNPS
6 133$2.74 mln.0.03%+1 787
ITURAN LOCATION AND CONTROL
CUSIP M6158M104
44 532$2.72 mln.0.03%+8 793
SS&C Technologies Holdings I…
US:SSNC
43 318$2.69 mln.0.03%+38 146
INFLECTION POINT ACQU CORP V
CUSIP G6001J107
250 000$2.63 mln.0.03%—
AMERICAN INTERNATIONAL GROUP…
US:AIG
34 356$2.56 mln.0.02%+25 292
HARTFORD INSURANCE GROUP, IN…
US:HIG
18 917$2.51 mln.0.02%nauja
Dolby Laboratories
US:DLB
47 641$2.50 mln.0.02%+21 499
Chipotle Mexican Grill Inc
US:CMG
73 004$2.48 mln.0.02%+64 848
MEDTRONIC PLC
CUSIP G5960L103
31 504$2.46 mln.0.02%nauja
Allison Transmission Holding…
US:ALSN
21 598$2.43 mln.0.02%nauja
TERRESTRIAL ENERGY INC
CUSIP 881454110
723 000$2.41 mln.0.02%−57 000
STIFEL FINANCIAL CORP
US:SF
33 340$2.33 mln.0.02%−7 426
INDIGO ACQUISITION CORP
CUSIP G4791J106
225 000$2.31 mln.0.02%—
Descartes Systems Group Inc
US:DSGX
32 229$2.23 mln.0.02%−13 189
Comcast Holdings Corp
US:CMCSA
90 251$2.22 mln.0.02%+74 946
IDT CORP
US:IDT
37 985$2.21 mln.0.02%+2 083
Microsoft Corporation
US:MSFT
5 885$2.20 mln.0.02%+5 099
Eli Lilly and Company
US:LLY
1 790$2.15 mln.0.02%+804
Kirby Corporation
US:KEX
15 605$2.12 mln.0.02%nauja
FIVE BELOW, INC
US:FIVE
11 482$2.06 mln.0.02%+3 125
Pan American Silver Corp.
US:PAAS
45 737$2.05 mln.0.02%nauja
CHENGHE ACQUISITION III CO
CUSIP G2086N105
200 000$2.03 mln.0.02%—
CHURCHILL CAP CORP XI
CUSIP G2131A116
270 000$2.03 mln.0.02%—
Salesforce.com Inc
US:CRM
12 789$2.00 mln.0.02%nauja
YORKVILLE ACQUISITION CORP.
CUSIP G98659116
195 000$1.99 mln.0.02%—
Ametek Inc
US:AME
8 119$1.96 mln.0.02%+3 193
Cavco Industries Inc
US:CVCO
3 161$1.94 mln.0.02%nauja
Ralliant Corp
US:RAL
25 812$1.90 mln.0.02%−9 377
Broadridge Financial Solutio…
US:BR
13 722$1.88 mln.0.02%nauja
JOHN WILEY & SONS, INC.
US:WLY
38 278$1.86 mln.0.02%+3 282
Alarm.com Holdings Inc
US:ALRM
39 228$1.83 mln.0.02%nauja
Core & Main Inc
US:CNM
37 165$1.79 mln.0.02%nauja
AI INFRASTRUCTURE ACQUISI
CUSIP G01336109
175 000$1.79 mln.0.02%—
Nordson Corporation
US:NDSN
5 883$1.77 mln.0.02%+3 472
FULLER H B CO
US:FUL
30 067$1.75 mln.0.02%+19 033
Copart Inc
US:CPRT
61 694$1.74 mln.0.02%nauja
The J. M. Smucker Company
US:SJM
15 127$1.70 mln.0.02%−6 191
Gilead Sciences Inc
US:GILD
13 412$1.69 mln.0.02%+3 705
Mueller Industries Inc
US:MLI
13 742$1.69 mln.0.02%+11 419
Littelfuse Inc
US:LFUS
3 609$1.64 mln.0.02%+2 650
Align Technology Inc
US:ALGN
9 723$1.64 mln.0.02%nauja
WHEELER REAL ESTATE INVT TR
CUSIP 963025309
218 512$1.63 mln.0.02%—
CANTOR EQUITY PARTNERS VI IN
CUSIP G1828R101
150 000$1.56 mln.0.01%—
First Horizon Corporation
US:FHN
60 201$1.54 mln.0.01%nauja
Analog Devices Inc
US:ADI
3 877$1.54 mln.0.01%−1 460
Barrick Mining Corporation
US:B
41 740$1.53 mln.0.01%−25 824
Ingram Micro Holding Corpora…
US:INGM
55 577$1.52 mln.0.01%+31 565
Intercontinental Exchange In…
US:ICE
12 339$1.52 mln.0.01%nauja
Armstrong World Industries I…
US:AWI
9 398$1.51 mln.0.01%−5 802
Dynatrace, Inc.
US:DT
34 078$1.50 mln.0.01%−10 923
T-Mobile US Inc
US:TMUS
8 842$1.48 mln.0.01%+5 656
AVNET INC
US:AVT
16 594$1.47 mln.0.01%nauja
Arcutis Biotherapeutics Inc
US:ARQT
56 082$1.47 mln.0.01%nauja
Solstice Advanced Materials,…
US:SOLS
16 484$1.46 mln.0.01%−4 793
HUNTINGTON BANCSHARES INC /M…
US:HBAN
82 167$1.46 mln.0.01%nauja
Reinsurance Group of America
US:RGA
6 803$1.45 mln.0.01%−6 605
NOMAD FOODS LTD
CUSIP G6564A105
131 829$1.44 mln.0.01%+121 708
The TJX Companies Inc
US:TJX
9 473$1.44 mln.0.01%+5 548
Northrop Grumman Corporation
US:NOC
2 804$1.43 mln.0.01%nauja
GROUP 1 AUTOMOTIVE INC
US:GPI
4 894$1.42 mln.0.01%nauja
Brixmor Property
US:BRX
45 014$1.42 mln.0.01%+14 680
MongoDB
US:MDB
4 099$1.38 mln.0.01%−9 343
Host Hotels & Resorts Inc
US:HST
57 806$1.37 mln.0.01%−19 451
REAL ASSET ACQUISITION CORP
CUSIP G73944111
375 000$1.36 mln.0.01%—
SPS Commerce Inc
US:SPSC
23 710$1.36 mln.0.01%nauja
Universal Health Services In…
US:UHS
9 084$1.35 mln.0.01%+2 081
DYNAMIX CORP
CUSIP G2949D104
125 000$1.35 mln.0.01%—
The Andersons Inc
US:ANDE
19 634$1.34 mln.0.01%nauja
SunocoCorp LLC
US:SUNC
19 805$1.34 mln.0.01%nauja
G-III Apparel Group Ltd
US:GIII
39 515$1.33 mln.0.01%nauja
Fidelity National Informatio…
US:FIS
33 871$1.32 mln.0.01%−28 602
American Financial Group, In…
US:AFG
9 265$1.30 mln.0.01%−5 398
Liberty Media Corporation Se…
US:FWONK
13 535$1.29 mln.0.01%+9 740
Rollins Inc
US:ROL
30 717$1.28 mln.0.01%nauja
Jabil Circuit Inc
US:JBL
3 325$1.28 mln.0.01%+2 215
Stantec Inc
US:STN
18 582$1.28 mln.0.01%+4 585
RBC Bearings Incorporated
US:RBC
1 969$1.27 mln.0.01%nauja
Ross Stores Inc
US:ROST
5 955$1.27 mln.0.01%−9 566
TEAMSHARES INC
CUSIP 87821B117
855 000$1.26 mln.0.01%nauja
Toronto Dominion Bank
US:TD
10 343$1.26 mln.0.01%−16 984
Kennametal Inc
US:KMT
35 761$1.25 mln.0.01%+15 818
Booz Allen Hamilton Holding
US:BAH
20 636$1.25 mln.0.01%nauja
Agilent Technologies Inc
US:A
9 416$1.25 mln.0.01%−14 728
Woodward Inc
US:WWD
2 939$1.25 mln.0.01%nauja
FEDEX CORP
US:FDX
3 991$1.25 mln.0.01%−1 559
MDU Resources Group Inc
US:MDU
58 854$1.25 mln.0.01%nauja
Alamos Gold Inc
US:AGI
41 063$1.25 mln.0.01%+23 177
TFI International Inc
US:TFII
8 653$1.24 mln.0.01%−9 623
Canadian Natural Resources L…
US:CNQ
31 391$1.24 mln.0.01%nauja
Chevron Corp
US:CVX
7 474$1.24 mln.0.01%nauja
Graco Inc
US:GGG
16 382$1.24 mln.0.01%+13 094
WESCO International Inc
US:WCC
3 582$1.24 mln.0.01%nauja
Huntington Ingalls Industrie…
US:HII
4 419$1.24 mln.0.01%nauja
CubeSmart
US:CUBE
31 076$1.24 mln.0.01%−35 783
Estee Lauder Companies Inc
US:EL
15 649$1.24 mln.0.01%nauja
Westlake Chemical Corporatio…
US:WLK
16 922$1.24 mln.0.01%nauja
Churchill Downs Incorporated
US:CHDN
13 777$1.23 mln.0.01%+1 613
Centene Corp
US:CNC
19 231$1.23 mln.0.01%nauja
Prologis Inc
US:PLD
9 110$1.23 mln.0.01%nauja
PulteGroup Inc
US:PHM
8 994$1.23 mln.0.01%nauja
First Industrial Realty Trus…
US:FR
20 099$1.23 mln.0.01%+9 740
BancFirst Corporation
US:BANF
11 026$1.23 mln.0.01%nauja
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
23 245$1.22 mln.0.01%nauja
AMER SPORTS INC
CUSIP G0260P102
36 133$1.22 mln.0.01%nauja
Manhattan Associates Inc
US:MANH
8 568$1.19 mln.0.01%nauja
CSW Industrials, Inc.
US:CSW
4 252$1.18 mln.0.01%nauja
Victoria's Secret & Co
US:VSXY
14 119$1.18 mln.0.01%+4 506
Globus Medical
US:GMED
14 836$1.17 mln.0.01%−4 456
Allegheny Technologies Incor…
US:ATI
5 931$1.17 mln.0.01%nauja
Univest Corporation Pennsylv…
US:UVSP
26 691$1.17 mln.0.01%nauja
Cirrus Logic Inc
US:CRUS
7 830$1.16 mln.0.01%nauja
Aecom Technology Corporation
US:ACM
16 496$1.15 mln.0.01%+5 055
CELLEBRITE DI LTD
CUSIP M2197Q107
78 463$1.15 mln.0.01%nauja
NEWHOLD INVT CORP III
CUSIP G6486E110
544 302$1.14 mln.0.01%−80 698
CarMax Inc
US:KMX
21 231$1.12 mln.0.01%nauja
Baker Hughes Co
US:BKR
20 179$1.12 mln.0.01%+13 579
Applied Materials Inc
US:AMAT
1 547$1.12 mln.0.01%−2 672
NAPCO Security Technologies…
US:NSSC
29 415$1.12 mln.0.01%+6 723
TALOS ENERGY INC.
US:TALO
86 452$1.12 mln.0.01%nauja
Post Holdings Inc
US:POST
12 584$1.11 mln.0.01%−2 840
Olin Corporation
US:OLN
56 025$1.11 mln.0.01%nauja
NXP SEMICONDUCTORS N V
CUSIP N6596X109
3 945$1.11 mln.0.01%nauja
Xenon Pharmaceuticals Inc
US:XENE
18 213$1.10 mln.0.01%nauja
Western Union Co
US:WU
142 558$1.10 mln.0.01%nauja
ServiceNow Inc
US:NOW
10 985$1.09 mln.0.01%+1 279
Brunswick Corporation
US:BC
12 781$1.08 mln.0.01%nauja
ALLOT LTD
CUSIP M0854Q105
120 977$1.07 mln.0.01%+50 135
Genworth Financial Inc
US:GNW
112 556$1.07 mln.0.01%+12 160
PELAGOS INS CAP LTD
CUSIP G3398L118
43 649$1.06 mln.0.01%nauja
Procter & Gamble Company
US:PG
7 153$1.05 mln.0.01%−2 740
GLOBA TERRA ACQUISITION COR
CUSIP G3933N116
100 000$1.03 mln.0.01%—
1RT ACQUISITION CORP.
CUSIP G6757R105
100 000$1.02 mln.0.01%—
Steven Madden Ltd
US:SHOO
24 290$1.02 mln.0.01%nauja
Hanmi Financial Corporation
US:HAFC
31 558$1.02 mln.0.01%nauja
OOMA INC
US:OOMA
53 170$1.02 mln.0.01%+34 287
INVESCO LTD
CUSIP G491BT108
38 712$1.02 mln.0.01%−4 504
HF Sinclair Corp
US:DINO
14 539$1.01 mln.0.01%−8 394
BANK OF N T BUTTERFIELD & SO
CUSIP G0772R208
16 946$1.01 mln.0.01%−21 308
Pegasystems Inc
US:PEGA
33 582$1.01 mln.0.01%+28 086
Burlington Stores Inc
US:BURL
3 161$1.00 mln.0.01%−895
Toro Co
US:TTC
10 218$995 tūkst.0.01%−21 423
Lam Research Corp
US:LRCX
2 293$994 tūkst.0.01%−1 442
CRH PLC
CUSIP G25508105
9 049$968 tūkst.0.01%−173
IDEXX Laboratories Inc
US:IDXX
1 839$968 tūkst.0.01%+187
ACI WORLDWIDE, INC.
US:ACIW
19 054$958 tūkst.0.01%+5 627
Crescent Energy Co
US:CRGY
97 515$958 tūkst.0.01%nauja
Advanced Energy Industries I…
US:AEIS
2 561$955 tūkst.0.01%nauja
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537125
437 600$954 tūkst.0.01%−212 400
LKQ Corporation
US:LKQ
36 222$954 tūkst.0.01%nauja
ARDMORE SHIPPING CORP
CUSIP Y0207T100
67 881$951 tūkst.0.01%nauja
PERION NETWORK LTD
CUSIP M78673114
97 256$944 tūkst.0.01%−32 008
Spectrum Brands Holdings Inc
US:SPB
11 008$944 tūkst.0.01%nauja
Kulicke and Soffa Industries…
US:KLIC
7 053$943 tūkst.0.01%+1 220
Legence Corp. Class A
US:LGN
11 047$942 tūkst.0.01%nauja
Calix Inc
US:CALX
25 197$940 tūkst.0.01%+14 351
MSC Income Fund, Inc.
US:MSIF
81 253$940 tūkst.0.01%−5 489
VICI Properties Inc
US:VICI
35 387$940 tūkst.0.01%+4 405
Lightspeed Commerce Inc
US:LSPD
89 392$938 tūkst.0.01%nauja
Insulet Corporation
US:PODD
6 159$938 tūkst.0.01%+701
NEWS CORP
US:NWSA
37 695$936 tūkst.0.01%+21 161
AAON Inc
US:AAON
7 350$932 tūkst.0.01%−7 791
Lincoln Electric Holdings In…
US:LECO
3 507$931 tūkst.0.01%−6 322
BLUE ACQUISITION CORP.
CUSIP G1331A116
1 185 000$924 tūkst.0.01%—
Saia Inc
US:SAIA
2 193$924 tūkst.0.01%nauja
STELLANTIS N.V
CUSIP N82405106
159 279$914 tūkst.0.01%+148 659
Unity Software Inc
US:U
31 681$905 tūkst.0.01%+16 168
Rigetti Computing Inc
US:RGTI
46 821$905 tūkst.0.01%−15 993
Commercial Metals Company
US:CMC
14 395$903 tūkst.0.01%nauja
Telephone and Data Systems I…
US:TDS
24 397$903 tūkst.0.01%nauja
Hamilton Lane Inc
US:HLNE
11 427$901 tūkst.0.01%+7 751
Chemed Corp
US:CHE
1 932$900 tūkst.0.01%nauja
Paylocity Holding Corporatio…
US:PCTY
8 522$891 tūkst.0.01%nauja
ELASTIC N V
CUSIP N14506104
15 345$875 tūkst.0.01%−9 275
Landstar System Inc
US:LSTR
4 222$873 tūkst.0.01%nauja
Church & Dwight Company Inc
US:CHD
9 009$873 tūkst.0.01%nauja
SEADRILL LTD
CUSIP G7997W102
23 038$871 tūkst.0.01%−1 815
AURA MINERALS INC
CUSIP G06973112
13 503$850 tūkst.0.01%nauja
Omada Health, Inc.
US:OMDA
38 657$849 tūkst.0.01%nauja
VF Corporation
US:VFC
50 596$844 tūkst.0.01%nauja
Capital One Financial Corpor…
US:COF
4 182$839 tūkst.0.01%nauja
TTM TECHNOLOGIES INC
US:TTMI
4 475$837 tūkst.0.01%+117
Regeneron Pharmaceuticals In…
US:REGN
1 340$836 tūkst.0.01%+210
Primis Financial Corp
US:FRST
50 864$833 tūkst.0.01%nauja
Boise Cascad Llc
US:BCC
10 719$832 tūkst.0.01%nauja
INFQ-WS
US:INFQ-WS · kita vertybinių popierių klasė
121 000$831 tūkst.0.01%−179 000
DARDEN RESTAURANTS INC
US:DRI
3 993$823 tūkst.0.01%nauja
Danaher Corporation
US:DHR
4 313$822 tūkst.0.01%−12 613
Magnolia Oil & Gas Corp
US:MGY
32 068$820 tūkst.0.01%nauja
Mineralys Therapeutics, Inc.
US:MLYS
30 337$818 tūkst.0.01%+11 788
Meta Platforms, Inc.
US:META
1 444$813 tūkst.0.01%+537
CTS Corporation
US:CTS
12 386$807 tūkst.0.01%−11 681
LEAR CORP
US:LEA
6 014$806 tūkst.0.01%nauja
PENTAIR PLC
CUSIP G7S00T104
10 509$806 tūkst.0.01%+1 687
FormFactor Inc
US:FORM
5 009$801 tūkst.0.01%−1 376
Otis Worldwide Corp
US:OTIS
11 016$789 tūkst.0.01%nauja
Qnity Electronics, Inc
US:Q
4 828$788 tūkst.0.01%−3 836
TITAN ACQUISITION CORP
CUSIP G8901A111
1 100 000$786 tūkst.0.01%—
NiSource Inc
US:NI
16 486$784 tūkst.0.01%nauja
NU HLDGS LTD
CUSIP G6683N103
58 519$782 tūkst.0.01%nauja
CHAMPIONSGATE ACQUISITION CO
CUSIP G2124S108
75 000$781 tūkst.0.01%—
KYIVSTAR GROUP LTD
CUSIP G5331N101
102 356$776 tūkst.0.01%−91 594
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E112
353 231$770 tūkst.0.01%−80 100
Science Applications Interna…
US:SAIC
6 966$769 tūkst.0.01%nauja
SEMTECH CORP
US:SMTC
4 739$767 tūkst.0.01%nauja
Natures Sunshine Products In…
US:NATR
35 149$766 tūkst.0.01%+18 730
COGNYTE SOFTWARE LTD
CUSIP M25133105
87 241$766 tūkst.0.01%+15 940
Texas Instruments Incorporat…
US:TXN
2 566$765 tūkst.0.01%nauja
RADWARE LTD
CUSIP M81873107
24 722$763 tūkst.0.01%−1 904
Rogers Communications Inc
US:RCI
23 466$763 tūkst.0.01%nauja
Darling Ingredients Inc
US:DAR
13 899$759 tūkst.0.01%nauja
CME GROUP INC.
US:CME
3 432$758 tūkst.0.01%nauja
Ralph Lauren Corp Class A
US:RL
1 888$758 tūkst.0.01%nauja
Teleflex Incorporated
US:TFX
5 978$758 tūkst.0.01%nauja
NVENT ELEC PLC
CUSIP G6700G107
4 414$749 tūkst.0.01%nauja
VeriSign Inc
US:VRSN
2 963$745 tūkst.0.01%nauja
PC Connection Inc
US:CNXN
10 115$738 tūkst.0.01%+3 204
Northrim BanCorp Inc
US:NRIM
26 587$738 tūkst.0.01%+16 638
Terrestrial Energy Inc
US:IMSR
244 000$737 tūkst.0.01%—
ADT Inc
US:ADT
113 136$735 tūkst.0.01%+30 721
HubSpot Inc
US:HUBS
4 023$734 tūkst.0.01%+1 344
TPG Inc
US:TPG
18 051$732 tūkst.0.01%−24 365
Kimball Electronics
US:KE
28 570$731 tūkst.0.01%nauja
TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W113
553 895$731 tūkst.0.01%−96 105
Rapid7 Inc
US:RPD
89 681$726 tūkst.0.01%nauja
QuinStreet Inc
US:QNST
49 511$725 tūkst.0.01%+10 462
Lineage, Inc.
US:LINE
16 722$723 tūkst.0.01%nauja
Atlassian Corp Plc
US:TEAM
9 275$722 tūkst.0.01%−15 955
PERIMETER ACQUISITION CORP I
CUSIP G7010A111
750 000$712 tūkst.0.01%—
NetScout Systems Inc
US:NTCT
16 352$712 tūkst.0.01%nauja
Intuitive Surgical Inc
US:ISRG
1 787$711 tūkst.0.01%nauja
BorgWarner Inc
US:BWA
10 661$708 tūkst.0.01%+5 367
SSR Mining Inc.
US:SSRM
25 001$707 tūkst.0.01%nauja
Vita Coco Company Inc
US:COCO
10 681$706 tūkst.0.01%−7 890
American Tower Corp
US:AMT
4 305$704 tūkst.0.01%nauja
KORNIT DIGITAL LTD
CUSIP M6372Q113
43 207$702 tūkst.0.01%nauja
O’Reilly Automotive Inc
US:ORLY
7 583$698 tūkst.0.01%nauja
Cognizant Technology Solutio…
US:CTSH
17 994$697 tūkst.0.01%nauja
Liberty Energy Inc.
US:LBRT
26 398$691 tūkst.0.01%nauja
Immunome Inc
US:IMNM
32 589$691 tūkst.0.01%nauja
Mastercard Inc
US:MA
1 344$690 tūkst.0.01%+584
Aramark Holdings
US:ARMK
12 003$683 tūkst.0.01%−10 191
Grand Canyon Education Inc
US:LOPE
4 728$677 tūkst.0.01%+2 572
CONSTELLIUM SE
CUSIP F21107101
21 164$674 tūkst.0.01%+10 467
CoStar Group Inc
US:CSGP
23 806$674 tūkst.0.01%+14 017
CNO Financial Group Inc
US:CNO
13 098$668 tūkst.0.01%−10 643
Cryoport Inc
US:CYRX
42 453$667 tūkst.0.01%nauja
Adapthealth Corp
US:AHCO
63 892$666 tūkst.0.01%nauja
Cummins Inc
US:CMI
923$658 tūkst.0.01%−3 563
John B Sanfilippo & Son Inc
US:JBSS
7 647$658 tūkst.0.01%nauja
Chord Energy Corp
US:CHRD
5 741$656 tūkst.0.01%nauja
Innospec Inc
US:IOSP
8 039$654 tūkst.0.01%nauja
Dollar General Corporation
US:DG
5 652$651 tūkst.0.01%−9 377
TD SYNNEX CORP
US:SNX
2 421$647 tūkst.0.01%+1 184
KAROOOOO LTD
CUSIP Y4600W108
13 097$646 tūkst.0.01%nauja
Rogers Corporation
US:ROG
3 916$641 tūkst.0.01%−7 042
Praxis Precision Medicines I…
US:PRAX
1 911$640 tūkst.0.01%nauja
Vericel Corp Ord
US:VCEL
14 275$635 tūkst.0.01%+7 308
Workiva Inc
US:WK
13 069$634 tūkst.0.01%+362
Public Service Enterprise Gr…
US:PEG
7 800$633 tūkst.0.01%−22 029
Westinghouse Air Brake Techn…
US:WAB
2 341$631 tūkst.0.01%nauja
Almonty Industries Inc.
US:ALM
37 908$628 tūkst.0.01%nauja
Procore Technologies Inc
US:PCOR
15 445$627 tūkst.0.01%nauja
Madison Square Garden Entert…
US:MSGE
7 736$626 tūkst.0.01%−3 359
Macy’s Inc
US:M
26 318$620 tūkst.0.01%nauja
GENERAL CATALYST GBL RESIL M
CUSIP G3793T120
625 000$613 tūkst.0.01%nauja
Sprout Social Inc
US:SPT
80 958$611 tūkst.0.01%−75 114
BERTO ACQUISITION CORP
CUSIP G1051H119
825 000$611 tūkst.0.01%—
FACTORIAL ENERGY INC
CUSIP 30347G111
447 500$609 tūkst.0.01%nauja
UNITED NATURAL FOODS INC
US:UNFI
13 321$608 tūkst.0.01%+7 445
Unity Bancorp Inc
US:UNTY
10 330$606 tūkst.0.01%+6 234
NAVIENT CORP
US:NAVI
71 152$606 tūkst.0.01%+32 384
OPENLANE, Inc.
US:OPLN
14 673$605 tūkst.0.01%nauja
Clearway Energy, Inc.
US:CWEN
17 488$598 tūkst.0.01%nauja
WEATHERFORD INTL PLC
CUSIP G48833118
7 299$595 tūkst.0.01%nauja
ATN International Inc
US:ATNI
22 343$592 tūkst.0.01%nauja
Zoom Video Communications In…
US:ZM
6 820$589 tūkst.0.01%nauja
nCino Inc
US:NCNO
35 936$588 tūkst.0.01%+15 130
Dow Inc
US:DOW
21 452$587 tūkst.0.01%−7 890
Aveanna Healthcare Holdings…
US:AVAH
68 042$583 tūkst.0.01%nauja
Carriage Services Inc
US:CSV
15 043$577 tūkst.0.01%+5 604
Ecolab Inc
US:ECL
2 059$574 tūkst.0.01%nauja
International Bancshares Cor…
US:IBOC
7 538$573 tūkst.0.01%−9 842
Lemonade Inc
US:LMND
8 798$572 tūkst.0.01%nauja
Amazon.com, Inc.
US:AMZN
2 393$570 tūkst.0.01%nauja
EyePoint, Inc
US:EYPT
39 737$568 tūkst.0.01%nauja
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
585$565 tūkst.0.01%nauja
Appian Corp
US:APPN
24 494$561 tūkst.0.01%−23 577
SYSCO CORP
US:SYY
6 682$558 tūkst.0.01%−566
TE CONNECTIVITY PLC
CUSIP G87052109
2 759$556 tūkst.0.01%−4 781
Tapestry Inc
US:TPR
3 774$552 tūkst.0.01%nauja
Southwest Gas Holdings Inc
US:SWX
6 217$551 tūkst.0.01%−21 313
IDEX Corporation
US:IEX
2 423$550 tūkst.0.01%nauja
JATT II ACQUISITION CORP
CUSIP G50765109
47 908$544 tūkst.0.01%nauja
Syndax Pharmaceuticals Inc
US:SNDX
24 891$544 tūkst.0.01%+14 100
AXT Inc
US:AXTI
7 470$538 tūkst.0.01%nauja
Clean Harbors Inc
US:CLH
1 782$532 tūkst.0.01%nauja
GILAT SATELLITE NETWORKS LTD
CUSIP M51474118
39 842$530 tūkst.0.01%+13 970
CANTOR EQUITY PARTNERS I INC
CUSIP G1827K107
60 000$530 tūkst.0.01%—
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K135
1 500 000$525 tūkst.0.01%—
Benchmark Electronics Inc
US:BHE
5 309$524 tūkst.0.01%−28 768
CareDx Inc
US:CDNA
18 267$521 tūkst.0.00%nauja
Caseys General Stores Inc
US:CASY
652$518 tūkst.0.00%nauja
Intuit Inc
US:INTU
1 977$516 tūkst.0.00%+1 095
MiniMed Group, Inc.
US:MMED
34 306$513 tūkst.0.00%nauja
ON HLDG AG
CUSIP H5919C104
14 432$511 tūkst.0.00%nauja
Boyd Group Services Inc.
US:BGSI
5 400$511 tūkst.0.00%nauja
ServiceTitan, Inc. Class A
US:TTAN
7 211$510 tūkst.0.00%nauja
L3Harris Technologies Inc
US:LHX
1 738$505 tūkst.0.00%nauja
Extreme Networks Inc
US:EXTR
15 579$504 tūkst.0.00%−62 496
EMCOR Group Inc
US:EME
605$502 tūkst.0.00%nauja
Phillips 66
US:PSX
2 969$502 tūkst.0.00%nauja
Hasbro Inc
US:HAS
6 062$501 tūkst.0.00%nauja
Invitation Homes Inc
US:INVH
16 543$500 tūkst.0.00%nauja
Franklin Electric Co Inc
US:FELE
4 604$494 tūkst.0.00%nauja
Equinix Inc
US:EQIX
473$493 tūkst.0.00%nauja
TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
13 859$490 tūkst.0.00%+7 246
Warner Music Group Corp.
US:WMG
18 056$489 tūkst.0.00%nauja
PepsiCo Inc
US:PEP
3 595$487 tūkst.0.00%+386
Madison Square Garden Sports…
US:MSGS
1 204$484 tūkst.0.00%nauja
DOLLAR TREE, INC.
US:DLTR
3 979$481 tūkst.0.00%−10 414
United Fire Group Inc
US:UFCS
9 173$481 tūkst.0.00%nauja
Viatris Inc
US:VTRS
30 257$480 tūkst.0.00%−180 990
GENPACT LIMITED
CUSIP G3922B107
17 453$480 tūkst.0.00%nauja
Oil States International Inc
US:OIS
59 547$477 tūkst.0.00%+6 825
SPRING VY ACQUISITION CORP I
CUSIP G8377R119
268 080$476 tūkst.0.00%—
Hovnanian Enterprises Inc
US:HOV
3 325$474 tūkst.0.00%nauja
KEYCORP
US:KEY
20 511$473 tūkst.0.00%−15 389
Jack Henry & Associates Inc
US:JKHY
3 430$472 tūkst.0.00%nauja
VIEMED HEALTHCARE, INC.
US:VMD
41 312$471 tūkst.0.00%nauja
Deckers Outdoor Corporation
US:DECK
4 681$465 tūkst.0.00%−7 685
General Motors Company
US:GM
6 009$463 tūkst.0.00%−16 083
Weave Communications Inc
US:WEAV
76 945$461 tūkst.0.00%nauja
CHURCHILL CAP CORP XII
CUSIP G2131M110
270 000$459 tūkst.0.00%nauja
Movado Group Inc
US:MOV
11 570$455 tūkst.0.00%−786
South Bow Corporation
US:SOBO
12 897$454 tūkst.0.00%−57 413
INFLECTION PT ACQUISIT CORP
CUSIP G4790S115
244 259$454 tūkst.0.00%nauja
Equinox Gold Corp
US:EQX
46 609$453 tūkst.0.00%−83 264
Si-Bone Inc
US:SIBN
27 740$453 tūkst.0.00%nauja
Miami International Holdings…
US:MIAX
12 168$452 tūkst.0.00%nauja
Neurocrine Biosciences Inc
US:NBIX
2 674$451 tūkst.0.00%nauja
INFLECTION PT ACQUISITION CO
CUSIP G47875110
1 000 000$450 tūkst.0.00%—
Tarsus Pharmaceuticals Inc
US:TARS
7 121$448 tūkst.0.00%nauja
Vertex
US:VERX
38 949$447 tūkst.0.00%nauja
NAVIGATOR HLDGS LTD
CUSIP Y62132108
23 989$447 tūkst.0.00%nauja
KENSINGTON CAP ACQUISITION
CUSIP G5235S115
387 347$445 tūkst.0.00%nauja
Red Violet Inc
US:RDVT
6 962$444 tūkst.0.00%−10 096
Viking Therapeutics Inc
US:VKTX
11 368$443 tūkst.0.00%nauja
Callaway Golf Company
US:CALY
23 514$442 tūkst.0.00%nauja
Enterprise Financial Service…
US:EFSC
6 705$442 tūkst.0.00%−4 827
Evolv Technologies Holdings…
US:EVLV
76 045$441 tūkst.0.00%−154 603
Micron Technology Inc
US:MU
382$441 tūkst.0.00%nauja
Graphic Packaging Holding Co…
US:GPK
41 602$440 tūkst.0.00%+23 020
Rhythm Pharmaceuticals Inc
US:RYTM
3 908$434 tūkst.0.00%nauja
Atkore International Group I…
US:ATKR
5 676$432 tūkst.0.00%−19 784
Brookfield Corporation
US:BN
10 105$430 tūkst.0.00%nauja
D. BORAL ARC ACQ I CORP.
CUSIP G2616F119
237 500$430 tūkst.0.00%—
BlueLinx Holdings Inc
US:BXC
6 943$430 tūkst.0.00%nauja
Ambiq Micro, Inc.
US:AMBQ
4 865$430 tūkst.0.00%nauja
RITHM ACQUISITION CORP
CUSIP G75751118
660 000$429 tūkst.0.00%—
Viavi Solutions Inc
US:VIAV
8 938$427 tūkst.0.00%nauja
SUMA ACQUISITION CORP
CUSIP G8557R111
1 485 000$422 tūkst.0.00%nauja
Apogee Enterprises Inc
US:APOG
9 207$421 tūkst.0.00%nauja
CeriBell, Inc
US:CBLL
21 640$421 tūkst.0.00%nauja
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M129
323 308$420 tūkst.0.00%nauja
Plexus Corp
US:PLXS
1 390$418 tūkst.0.00%nauja
Cactus Inc
US:WHD
8 107$415 tūkst.0.00%−7 852
Dana Inc
US:DAN
15 262$415 tūkst.0.00%−19 377
Cencora, Inc.
US:COR
1 461$413 tūkst.0.00%−4 668
Uniti Group Inc
US:UNIT
36 005$413 tūkst.0.00%nauja
IAMGold Corporation
US:IAG
26 016$412 tūkst.0.00%−95 384
Mesa Laboratories Inc
US:MLAB
4 139$412 tūkst.0.00%nauja
GSR IV ACQUISITION CORP
CUSIP G4R12K115
178 568$411 tūkst.0.00%—
Vicor Corporation
US:VICR
1 080$410 tūkst.0.00%nauja
Parker-Hannifin Corporation
US:PH
418$409 tūkst.0.00%−3 106
Northpointe Bancshares, Inc.
US:NPB
21 249$408 tūkst.0.00%nauja
SouthState Corporation
US:SSB
4 078$407 tūkst.0.00%nauja
AERCAP HOLDINGS NV
CUSIP N00985106
2 794$407 tūkst.0.00%nauja
ADIENT PLC
CUSIP G0084W101
22 049$405 tūkst.0.00%nauja
MGP Ingredients Inc
US:MGPI
23 121$405 tūkst.0.00%nauja
Equifax Inc
US:EFX
2 547$404 tūkst.0.00%nauja
SIDDHI ACQUISITION CORP
CUSIP G8118C116
1 750 000$403 tūkst.0.00%—
Fluence Energy Inc
US:FLNC
20 244$402 tūkst.0.00%nauja
Western Alliance Bancorporat…
US:WAL
4 820$396 tūkst.0.00%nauja
Kinross Gold Corporation
US:KGC
16 707$395 tūkst.0.00%nauja
Etsy, Inc.
US:ETSY
5 197$391 tūkst.0.00%nauja
DEL MONTE CORP
CUSIP G36738105
14 025$391 tūkst.0.00%+8 115
Varex Imaging Corp
US:VREX
37 458$391 tūkst.0.00%+27 308
ARCOS DORADOS HLDGS INC
CUSIP G0457F107
48 070$387 tūkst.0.00%−42 262
First Watch Restaurant Group…
US:FWRG
29 959$386 tūkst.0.00%−5 160
Target Corporation
US:TGT
2 956$386 tūkst.0.00%−17 170
M3BRIGADE ACQUISITION V CORP
CUSIP G63212115
974 998$385 tūkst.0.00%−55 102
TC Energy Corporation
US:TRP
5 798$384 tūkst.0.00%nauja
KOCHAV DEFENSE ACQUI CO
CUSIP G5304D114
1 900 000$384 tūkst.0.00%—
WisdomTree Inc.
US:WT
22 584$383 tūkst.0.00%+9 046
Smith & Wesson Brands Inc
US:SWBI
25 281$380 tūkst.0.00%+7 415
DoubleVerify Holdings Inc
US:DV
35 022$380 tūkst.0.00%−45 553
Levi Strauss & Co Class A
US:LEVI
15 289$380 tūkst.0.00%−6 588
LIONHEART HOLDINGS
CUSIP G5501C117
955 127$379 tūkst.0.00%—
CIENA CORP
US:CIEN
769$377 tūkst.0.00%nauja
Restaurant Brands Internatio…
US:QSR
5 194$377 tūkst.0.00%nauja
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
815$374 tūkst.0.00%−956
PTC Inc
US:PTC
3 272$372 tūkst.0.00%nauja
Ingles Markets Incorporated
US:IMKTA
4 196$372 tūkst.0.00%+1 362
Bruker Corporation
US:BRKR
6 169$371 tūkst.0.00%nauja
TEXAS VENTURES ACQUISITION I
CUSIP G8772L113
700 000$371 tūkst.0.00%—
SILICON VY ACQUISITION CORP
CUSIP G81306113
485 000$371 tūkst.0.00%−65 000
Liquidia Technologies Inc
US:LQDA
4 619$368 tūkst.0.00%−1 500
METALS ACQUISITION CORP II
CUSIP G60420117
333 331$367 tūkst.0.00%nauja
Merit Medical Systems Inc
US:MMSI
5 286$367 tūkst.0.00%nauja
MNTN, Inc.
US:MNTN
39 714$365 tūkst.0.00%−2 496
Acadia Realty Trust
US:AKR
17 398$364 tūkst.0.00%nauja
Cogent Biosciences Inc
US:COGT
9 292$360 tūkst.0.00%nauja
Klaviyo, Inc.
US:KVYO
23 809$360 tūkst.0.00%−505
AvePoint, Inc.
US:AVPT
31 967$358 tūkst.0.00%−111 454
RRE VENTURES ACQUISITION COR
CUSIP G770AL129
666 665$358 tūkst.0.00%nauja
HP Inc
US:HPQ
16 251$357 tūkst.0.00%nauja
Lumentum Holdings Inc.
US:LITE
412$354 tūkst.0.00%nauja
Supernus Pharmaceuticals Inc
US:SUPN
7 561$352 tūkst.0.00%+2 680
ADTRAN Inc
US:ADTN
25 297$352 tūkst.0.00%nauja
Harmonic Inc
US:HLIT
21 499$351 tūkst.0.00%−4 634
Franco-Nevada Corporation
US:FNV
1 678$350 tūkst.0.00%nauja
COINSHARES PLC
CUSIP G670AQ112
436 407$349 tūkst.0.00%nauja
CELESTICA INC
US:CLS
948$346 tūkst.0.00%−3 509
Bar Harbor Bankshares Inc
US:BHB
9 058$342 tūkst.0.00%−7 687
USANA Health Sciences Inc
US:USNA
16 017$342 tūkst.0.00%+5 002
LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A113
990 000$342 tūkst.0.00%—
Bandwidth Inc
US:BAND
5 381$341 tūkst.0.00%nauja
Euronet Worldwide Inc
US:EEFT
4 621$338 tūkst.0.00%nauja
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
1 295$338 tūkst.0.00%−72
D BORAL ACQUISITION I CORP
CUSIP G2616T119
875 000$337 tūkst.0.00%nauja
Nutanix, Inc.
US:NTNX
6 603$336 tūkst.0.00%nauja
CECO Environmental Corp.
US:CECO
3 694$335 tūkst.0.00%−3 371
IRADIMED CORP
US:IRMD
3 499$334 tūkst.0.00%nauja
GLOBAL E ONLINE LTD
CUSIP M5216V106
9 620$334 tūkst.0.00%−56 065
SIZZLE ACQUISITION CORP. II
CUSIP G8193F133
1 750 000$334 tūkst.0.00%—
Halozyme Therapeutics Inc
US:HALO
4 257$333 tūkst.0.00%nauja
Blackbaud Inc
US:BLKB
11 238$333 tūkst.0.00%−26 199
EQV VENTURES AC CORP. II
CUSIP G3106Q128
833 331$331 tūkst.0.00%—
Arko Corp
US:ARKO
41 033$329 tūkst.0.00%nauja
Ormat Technologies Inc
US:ORA
3 014$328 tūkst.0.00%nauja
Cannae Holdings Inc
US:CNNE
22 754$328 tūkst.0.00%nauja
Triumph Financial, Inc.
US:TFIN
4 293$328 tūkst.0.00%nauja
Slide Insurance Holdings, In…
US:SLDE
16 877$327 tūkst.0.00%+2 882
Weis Markets Inc
US:WMK
4 167$326 tūkst.0.00%nauja
EZCORP Inc
US:EZPW
9 428$326 tūkst.0.00%−9 292
Mechanics Bank
US:MCHB
20 488$326 tūkst.0.00%nauja
South Plains Financial Inc
US:SPFI
7 554$325 tūkst.0.00%nauja
Flagstar Financial, Inc.
US:FLG
21 784$325 tūkst.0.00%+3 563
Navan, Inc. Class A
US:NAVN
14 219$325 tūkst.0.00%+2 513
Carlyle Group Inc
US:CG
7 721$325 tūkst.0.00%nauja
DYCOM INDUSTRIES INC
US:DY
643$325 tūkst.0.00%−632
NWPX Infrastructure, Inc.
US:NWPX
2 164$324 tūkst.0.00%nauja
Carter Bank and Trust
US:CARE
9 529$324 tūkst.0.00%nauja
NetEase Inc
US:NTES · depozitoriumo pakvitavimas
2 525$324 tūkst.0.00%nauja
Now Inc
US:DNOW
24 896$323 tūkst.0.00%nauja
ALDEL FINL II INC
CUSIP G01558124
949 549$323 tūkst.0.00%—
Scholar Rock Holding Corp
US:SRRK
5 864$323 tūkst.0.00%+1 085
Everus Construction Group In…
US:ECG
1 942$322 tūkst.0.00%−10 223
Indivior PLC
US:INDV
7 851$322 tūkst.0.00%−1 302
Rentokil Initial plc
US:RTO · depozitoriumo pakvitavimas
11 214$321 tūkst.0.00%+2 929
STERIS PLC
CUSIP G8473T100
1 519$320 tūkst.0.00%nauja
ICICI Bank Limited
US:IBN · depozitoriumo pakvitavimas
10 964$318 tūkst.0.00%nauja
Suncor Energy Inc
US:SU
5 901$317 tūkst.0.00%nauja
UNITEDHEALTH GROUP INC
US:UNH
759$315 tūkst.0.00%−5 400
Waters Corporation
US:WAT
839$315 tūkst.0.00%nauja
ABONY ACQUISITION CORP I
CUSIP G00582117
650 000$312 tūkst.0.00%nauja
AMKOR TECHNOLOGY, INC.
US:AMKR
3 613$312 tūkst.0.00%nauja
LITHIA MOTORS INC
US:LAD
1 072$311 tūkst.0.00%nauja
Itau Unibanco Banco Holding…
US:ITUB · depozitoriumo pakvitavimas
38 049$311 tūkst.0.00%nauja
UNITED ACQUISITION CORP I
CUSIP G92ALM116
250 000$310 tūkst.0.00%—
Smithfield Foods, Inc.
US:SFD
12 775$310 tūkst.0.00%−25 369
Atlanticus Holdings Corporat…
US:ATLC
2 999$307 tūkst.0.00%nauja
GRAF GLOBAL CORP
CUSIP G4036C122
806 677$307 tūkst.0.00%—
Take-Two Interactive Softwar…
US:TTWO
1 223$306 tūkst.0.00%−6 446
Docebo Inc
US:DCBO
17 053$305 tūkst.0.00%nauja
IBEX LTD
CUSIP G4690M101
10 043$305 tūkst.0.00%−14 178
BLUE WTR ACQUISITION CORP. I
CUSIP G1368E114
737 000$304 tūkst.0.00%—
Jefferies Financial Group In…
US:JEF
6 085$304 tūkst.0.00%−19 548
Halliburton Company
US:HAL
8 903$302 tūkst.0.00%nauja
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU118
616 665$302 tūkst.0.00%nauja
TEEKAY TANKERS LTD
CUSIP G8726X106
4 649$302 tūkst.0.00%+1 243
LENNAR CORP
US:LEN
3 327$301 tūkst.0.00%nauja
First Solar Inc
US:FSLR
1 273$300 tūkst.0.00%−4 790
INTERFACE INC
US:TILE
8 366$300 tūkst.0.00%−56 483
Vera Therapeutics Inc
US:VERA
6 987$300 tūkst.0.00%+590
Sarepta Therapeutics Inc
US:SRPT
16 551$297 tūkst.0.00%nauja
Novo Nordisk A/S
US:NVO · depozitoriumo pakvitavimas
6 187$297 tūkst.0.00%+290
Celldex Therapeutics Inc
US:CLDX
7 954$296 tūkst.0.00%nauja
Dutch Bros Inc
US:BROS
4 114$295 tūkst.0.00%nauja
ASSURED GUARANTY LTD
CUSIP G0585R106
3 681$295 tūkst.0.00%−44 750
OKEANIS ECO TANKERS COR
CUSIP Y64177101
5 847$293 tūkst.0.00%+758
INFINITE EAGLE ACQUISITION C
CUSIP G4802J111
1 500 000$293 tūkst.0.00%—
Floor & Decor Holdings Inc
US:FND
4 915$292 tūkst.0.00%nauja
First Majestic Silver Corp
US:AG
17 123$290 tūkst.0.00%nauja
ARMADA ACQUISITION CORP II
CUSIP G0R38G112
341 200$290 tūkst.0.00%—
COLLECTIVE ACQUISITION CORP
CUSIP G22741113
1 089 000$289 tūkst.0.00%nauja
Li Auto Inc.
US:LI · depozitoriumo pakvitavimas
24 529$288 tūkst.0.00%+10 211
Apple Hospitality REIT Inc
US:APLE
17 110$288 tūkst.0.00%nauja
CorMedix Inc
US:CRMD
36 517$287 tūkst.0.00%nauja
Helmerich and Payne Inc
US:HP
8 741$286 tūkst.0.00%nauja
nLIGHT Inc
US:LASR
4 106$286 tūkst.0.00%−4 772
Molson Coors Brewing Co Clas…
US:TAP
7 323$285 tūkst.0.00%nauja
The Ensign Group Inc
US:ENSG
1 778$285 tūkst.0.00%nauja
AXIOM INTELLIGENCE AC CORP 1
CUSIP G0750N112
756 000$284 tūkst.0.00%−44 000
HomeTrust Bancshares, Inc.
US:HTB
5 700$284 tūkst.0.00%nauja
Amphenol Corporation
US:APH
1 605$283 tūkst.0.00%−1 750
Murphy Oil Corporation
US:MUR
8 679$283 tūkst.0.00%nauja
Janus International Group, I…
US:JBI
50 867$282 tūkst.0.00%nauja
Murphy USA Inc
US:MUSA
523$282 tūkst.0.00%nauja
COHU INC
US:COHU
3 811$282 tūkst.0.00%−6 361
DLOCAL LTD
CUSIP G29018101
21 622$281 tūkst.0.00%nauja
Marvell Technology, Inc.
US:MRVL
941$280 tūkst.0.00%nauja
SPACE ASSET ACQUISITION CORP
CUSIP G8375S119
300 000$279 tūkst.0.00%—
BridgeBio Pharma Inc
US:BBIO
3 740$279 tūkst.0.00%+275
Symbotic Inc
US:SYM
6 177$278 tūkst.0.00%nauja
Diageo PLC ADR
US:DEO · depozitoriumo pakvitavimas
3 431$276 tūkst.0.00%+235
Northern Trust Corporation
US:NTRS
1 585$276 tūkst.0.00%nauja
Matrix Service Co
US:MTRX
20 108$275 tūkst.0.00%nauja
U-Haul Holding Company
US:UHAL-B
4 751$274 tūkst.0.00%nauja
Seneca Foods Corp A
US:SENEA
1 573$274 tūkst.0.00%nauja
Runway Growth Finance Corp.
US:RWAY
48 754$274 tūkst.0.00%−41 122
Vail Resorts Inc
US:MTN
2 002$273 tūkst.0.00%nauja
SIM ACQUISITION CORP. I
CUSIP G8431T119
972 598$272 tūkst.0.00%—
Vishay Intertechnology Inc
US:VSH
5 055$272 tūkst.0.00%−46 628
Peloton Interactive Inc
US:PTON
45 908$271 tūkst.0.00%nauja
CBL & ASSOCIATES PROPERTIES…
US:CBL
5 094$270 tūkst.0.00%nauja
Douglas Dynamics Inc
US:PLOW
5 003$270 tūkst.0.00%−30 550
CBRE Group Inc Class A
US:CBRE
1 995$269 tūkst.0.00%nauja
Godaddy Inc
US:GDDY
3 163$268 tūkst.0.00%nauja
VENDOME ACQUISITION CORP I
CUSIP G9580A117
925 000$268 tūkst.0.00%—
Varonis Systems
US:VRNS
6 360$267 tūkst.0.00%−26 941
Primerica Inc
US:PRI
938$267 tūkst.0.00%nauja
NPK International Inc.
US:NPKI
16 645$265 tūkst.0.00%−348
YETI Holdings Inc
US:YETI
5 316$263 tūkst.0.00%nauja
Haleon plc
US:HLN · depozitoriumo pakvitavimas
28 201$263 tūkst.0.00%nauja
FOX FACTORY HOLDING CORP
US:FOXF
15 462$262 tūkst.0.00%nauja
Corsair Gaming Inc
US:CRSR
27 013$261 tūkst.0.00%+12 713
AXIS CAP HLDGS LTD
CUSIP G0692U109
2 413$259 tūkst.0.00%−3 204
SiteOne Landscape Supply Inc
US:SITE
2 265$259 tūkst.0.00%−3 283
Lincoln Educational Services
US:LINC
5 193$259 tūkst.0.00%−403
COLLECTIVE ACQUISITION CORP
CUSIP G2867S117
637 500$258 tūkst.0.00%—
LifeStance Health Group, Inc…
US:LFST
24 096$258 tūkst.0.00%−78 246
TECNOGLASS INC
CUSIP G87264100
5 496$257 tūkst.0.00%nauja
Genesco Inc
US:GCO
7 595$256 tūkst.0.00%nauja
Ulta Beauty Inc
US:ULTA
568$256 tūkst.0.00%−3 203
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G119
800 000$256 tūkst.0.00%nauja
PBF Energy Inc
US:PBF
5 604$255 tūkst.0.00%−31 098
Api Group Corp
US:APG
5 962$252 tūkst.0.00%nauja
MONDAY COM LTD
CUSIP M7S64H106
3 473$251 tūkst.0.00%nauja
DraftKings Inc.
US:DKNG
9 913$250 tūkst.0.00%−33 369
AMN Healthcare Services Inc
US:AMN
7 724$250 tūkst.0.00%−11 897
SPRING VY ACQUISITION CORP I
CUSIP G8377G113
250 000$250 tūkst.0.00%nauja
Solventum Corp.
US:SOLV
3 240$250 tūkst.0.00%nauja
Hormel Foods Corporation
US:HRL
10 056$250 tūkst.0.00%nauja
ANI Pharmaceuticals Inc
US:ANIP
3 009$249 tūkst.0.00%nauja
SFL CORPORATION LTD
CUSIP G7738W106
24 406$249 tūkst.0.00%nauja
SOCIAL COMM PARTNERS CORP
CUSIP G8254P111
408 974$247 tūkst.0.00%—
HENNESSY CAP INVT CORP VII
CUSIP G4405D115
700 000$247 tūkst.0.00%—
Radian Group Inc
US:RDN
6 545$247 tūkst.0.00%+63
360 Finance Inc
US:QFIN · depozitoriumo pakvitavimas
15 450$244 tūkst.0.00%nauja
Lululemon Athletica Inc.
US:LULU
2 127$243 tūkst.0.00%+394
Iron Horse Acquisitions II C…
US:IRHOR · kita vertybinių popierių klasė
1 500 000$241 tūkst.0.00%—
Cytokinetics Inc
US:CYTK
2 829$241 tūkst.0.00%nauja
Starz Entertainment LLC
US:STRZ
8 347$241 tūkst.0.00%nauja
GORES HLDGS X INC
CUSIP G4002F125
255 681$240 tūkst.0.00%—
PANGAEA LOGISTICS SOLUTION L
CUSIP G6891L105
36 929$240 tūkst.0.00%nauja
Aris Mining Corporation
US:ARIS
16 043$239 tūkst.0.00%nauja
BIOHAVEN LTD
CUSIP G1110E107
16 066$239 tūkst.0.00%−4 871
SentinelOne Inc
US:S
14 079$239 tūkst.0.00%−135 882
Lsb Industries Inc
US:LXU
22 088$239 tūkst.0.00%nauja
Honeywell International Inc
US:HON
1 066$239 tūkst.0.00%nauja
FOREFRONT TECHNOLOGY HOLDING
CUSIP G3624C114
437 500$238 tūkst.0.00%nauja
Kforce Inc.
US:KFRC
5 075$238 tūkst.0.00%nauja
RANGE CAP ACQUISITION CORP I
CUSIP G7375J111
700 000$238 tūkst.0.00%—
CROWN RESV ACQUISITION CORP
CUSIP G2574F127
1 485 000$237 tūkst.0.00%—
Freshworks Inc
US:FRSH
23 392$237 tūkst.0.00%−98 735
Block Inc
US:XYZ
3 114$237 tūkst.0.00%−893
EGH ACQUISITION CORP.
CUSIP G2946P118
600 000$236 tūkst.0.00%—
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
7 867$235 tūkst.0.00%−22 104
Vontier Corp
US:VNT
8 106$235 tūkst.0.00%−8 197
Thermo Fisher Scientific Inc
US:TMO
468$235 tūkst.0.00%−80
Alamo Group Inc
US:ALG
1 425$234 tūkst.0.00%nauja
CENTURION ACQUISITION CORP
CUSIP G20315118
928 125$234 tūkst.0.00%—
IONQ Inc
US:IONQ
4 390$234 tūkst.0.00%−35 510
NORDIC AMERICAN TANKERS LIMI
CUSIP G65773106
42 172$234 tūkst.0.00%−2 329
Red River Bancshares Inc
US:RRBI
2 557$233 tūkst.0.00%nauja
LIBERTY GLOBAL LTD
CUSIP G61188101
20 491$233 tūkst.0.00%−115 727
GE HealthCare Technologies I…
US:GEHC
3 627$232 tūkst.0.00%nauja
Viper Energy Ut
US:VNOM
5 447$231 tūkst.0.00%nauja
BRP Inc.
US:DOO
3 777$230 tūkst.0.00%−8 423
CHURCHILL CAPITAL CORP IX
CUSIP G21301117
295 000$230 tūkst.0.00%−13 022
Lattice Semiconductor Corpor…
US:LSCC
1 504$230 tūkst.0.00%nauja
FLEX LNG LTD
CUSIP G35947202
8 142$228 tūkst.0.00%nauja
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K112
2 700 000$228 tūkst.0.00%—
Brookfield Asset Management…
US:BAM
5 081$228 tūkst.0.00%nauja
Mercury Systems Inc
US:MRCY
1 848$226 tūkst.0.00%nauja
Arbutus Biopharma Corp
US:ABUS
47 067$226 tūkst.0.00%−11 449
APOGEE ACQUISITION CORP
CUSIP G04126135
1 250 000$225 tūkst.0.00%nauja
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R113
300 000$225 tūkst.0.00%—
Maravai Lifesciences Holding…
US:MRVI
35 958$224 tūkst.0.00%nauja
Corpay Inc
US:CPAY
672$224 tūkst.0.00%nauja
STELLAR V CAP CORP
CUSIP G8475V111
650 000$224 tūkst.0.00%—
Astronics Corporation
US:ATRO
2 739$223 tūkst.0.00%−34 057
Heritage Insurance Holdings,…
US:HRTG
8 522$222 tūkst.0.00%−774
Bowman Consulting Group Ltd.
US:BWMN
7 569$221 tūkst.0.00%nauja
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L117
775 000$220 tūkst.0.00%−225 000
Twist Bioscience Corp
US:TWST
2 142$220 tūkst.0.00%nauja
Amphastar P
US:AMPH
10 906$220 tūkst.0.00%−329
RLI Corp
US:RLI
3 723$220 tūkst.0.00%nauja
Hannon Armstrong Sustainable…
US:HASI
5 623$220 tūkst.0.00%nauja
AMCOR PLC
CUSIP G0250X149
5 019$218 tūkst.0.00%nauja
Zymeworks Inc.
US:ZYME
8 292$217 tūkst.0.00%nauja
CRANE HBR ACQUISITION CORP I
CUSIP G25014112
900 000$216 tūkst.0.00%—
Installed Building Products…
US:IBP
939$216 tūkst.0.00%−7 534
Vermilion Energy Inc.
US:VET
23 010$216 tūkst.0.00%nauja
ICON PUB LTD CO
CUSIP G4705A100
1 221$212 tūkst.0.00%nauja
Pursuit Attractions and Hosp…
US:PRSU
3 770$211 tūkst.0.00%nauja
Eastman Chemical Company
US:EMN
3 148$211 tūkst.0.00%nauja
Ideaya Biosciences Inc
US:IDYA
5 656$211 tūkst.0.00%nauja
INVEST GREEN ACQUISITION COR
CUSIP G4924G110
1 000 000$211 tūkst.0.00%—
Amylyx Pharmaceuticals Inc
US:AMLX
11 722$211 tūkst.0.00%nauja
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M113
333 330$210 tūkst.0.00%—
DexCom Inc
US:DXCM
3 115$210 tūkst.0.00%−984
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
1 592$209 tūkst.0.00%nauja
Marriot Vacations Worldwide
US:VAC
2 050$209 tūkst.0.00%nauja
Arlo Technologies
US:ARLO
15 486$209 tūkst.0.00%−13 648
Avantor Inc
US:AVTR
21 017$208 tūkst.0.00%−203 067
Evercore Partners Inc
US:EVR
607$207 tūkst.0.00%−615
IRENIC ACQUISITION CORP
CUSIP G4939F123
333 332$207 tūkst.0.00%nauja
Stoke Therapeutics, Inc.
US:STOK
6 270$205 tūkst.0.00%nauja
Caris Life Sciences, Inc.
US:CAI
11 504$205 tūkst.0.00%nauja
Xpeng Inc
US:XPEV · depozitoriumo pakvitavimas
15 438$204 tūkst.0.00%nauja
SOULPOWER ACQUISITION CORP
CUSIP G82745137
1 750 000$204 tūkst.0.00%—
Methanex Corporation
US:MEOH
4 419$204 tūkst.0.00%nauja
Boot Barn Holdings Inc
US:BOOT
1 239$204 tūkst.0.00%−5 575
THERAVANCE BIOPHARMA INC
CUSIP G8807B106
11 972$204 tūkst.0.00%−4 531
HCI Group Inc
US:HCI
1 152$202 tūkst.0.00%−853
STANLEY BLACK & DECKER, INC.
US:SWK
2 127$200 tūkst.0.00%nauja
CAL REDWOOD ACQUISITION CORP
CUSIP G17564116
730 033$200 tūkst.0.00%—
Aurinia Pharmaceuticals Inc
US:AUPH
11 739$199 tūkst.0.00%−55 887
Vestis Corporation
US:VSTS
13 571$197 tūkst.0.00%nauja
QUANTUM LEAP ACQUISITION COR
CUSIP G73167127
1 500 000$195 tūkst.0.00%nauja
Dave & Buster’s Entertainmen…
US:PLAY
17 065$195 tūkst.0.00%nauja
FACT II ACQUISITION CORP
CUSIP G32901129
317 593$194 tūkst.0.00%−102 004
LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M126
972 598$194 tūkst.0.00%—
PROEM ACQUISITION CORP I
CUSIP G7341A111
500 000$193 tūkst.0.00%nauja
Vipshop Holdings Limited
US:VIPS · depozitoriumo pakvitavimas
14 549$193 tūkst.0.00%nauja
X3 ACQUISITION CORP LTD
CUSIP G9831H119
700 000$193 tūkst.0.00%—
VIKING ACQUISITION CORP I
CUSIP G9582G112
233 331$192 tūkst.0.00%—
Xeris Pharmaceuticals Inc
US:XERS
24 215$192 tūkst.0.00%−55 087
SPARTACUS ACQUISITION CORP I
CUSIP G8303R118
366 665$192 tūkst.0.00%nauja
Kanzhun Ltd ADR
US:BZ · depozitoriumo pakvitavimas
14 783$190 tūkst.0.00%nauja
PRAETORIAN ACQUISITION CORP
CUSIP G7S17G129
500 000$190 tūkst.0.00%—
REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A129
500 000$188 tūkst.0.00%—
KARBON CAP PARTNERS CORP
CUSIP G5225W118
250 000$188 tūkst.0.00%—
GIGCAPITAL8 CORP
CUSIP G3864J118
695 261$186 tūkst.0.00%—
Blue Owl Capital Inc
US:OWL
20 920$183 tūkst.0.00%+2 751
ARS Pharmaceuticals, Inc
US:SPRY
22 804$183 tūkst.0.00%nauja
KRAKACQUISITION CORPORATION
CUSIP G5315G114
375 000$182 tūkst.0.00%—
Solaris Resources Inc.
US:SLSR
21 600$182 tūkst.0.00%nauja
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X119
550 000$182 tūkst.0.00%nauja
INFLECTION POINT ACQU CORP V
CUSIP G6001J131
250 000$181 tūkst.0.00%—
Phreesia Inc
US:PHR
17 554$181 tūkst.0.00%nauja
StubHub Holdings, Inc.
US:STUB
13 965$180 tūkst.0.00%nauja
M EVO GBL ACQUISITION CORP I
CUSIP G6071J110
450 000$178 tūkst.0.00%—
RANGE CAP ACQUISITION CORP
CUSIP G7375C116
800 000$176 tūkst.0.00%—
NEWBURY STR II ACQUISITION C
CUSIP G6439S117
725 000$176 tūkst.0.00%—
MOZAYYX ACQUISITION CORP
CUSIP G63113115
250 000$176 tūkst.0.00%nauja
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F138
1 300 000$176 tūkst.0.00%—
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J118
416 664$175 tūkst.0.00%—
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900110
400 000$174 tūkst.0.00%—
Netskope Inc
US:NTSK
15 890$174 tūkst.0.00%nauja
CLOVER HEALTH INVESTMENTS, C…
US:CLOV
32 956$173 tūkst.0.00%nauja
LEGATO MERGER CORP IV
CUSIP G7318R113
366 665$172 tūkst.0.00%—
TALON CAP CORP
CUSIP G86652123
266 664$171 tūkst.0.00%—
ITHAX ACQUISITION CORP III
CUSIP G4977S110
625 000$170 tūkst.0.00%—
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M116
566 665$170 tūkst.0.00%nauja
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A112
475 000$170 tūkst.0.00%nauja
SOREN ACQUISITION CORP
CUSIP G8274J111
583 331$168 tūkst.0.00%—
CCC Intelligent Solutions Ho…
US:CCC
32 425$167 tūkst.0.00%−455 246
Certara Inc
US:CERT
25 450$167 tūkst.0.00%nauja
Compass Diversified Holdings
US:CODI
15 410$164 tūkst.0.00%nauja
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A110
583 330$163 tūkst.0.00%—
HIGHVIEW MERGER CORP
CUSIP G4569C119
464 644$163 tūkst.0.00%—
BioCryst Pharmaceuticals Inc
US:BCRX
16 172$162 tūkst.0.00%nauja
ARMADA ACQUISITION CORP III
CUSIP G0R38M119
500 000$161 tūkst.0.00%nauja
K&F GROWTH ACQUISITION CORP
CUSIP G52258129
1 250 000$161 tūkst.0.00%—
DIGITAL ASSET ACQUISITION CO
CUSIP G2868C111
375 000$160 tūkst.0.00%—
HAFNIA LTD
CUSIP Y2990R101
23 893$159 tūkst.0.00%nauja
Up Fintech Holding Ltd
US:TIGR · depozitoriumo pakvitavimas
35 993$158 tūkst.0.00%nauja
Green Plains Renewable Energ…
US:GPRE
10 281$158 tūkst.0.00%nauja
BITCOIN INFRASTRUCTURE ACQUI
CUSIP G1143H119
499 999$156 tūkst.0.00%—
JENA ACQUISITION CORP II
CUSIP G5093B113
900 000$153 tūkst.0.00%—
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J111
400 000$152 tūkst.0.00%—
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M126
511 400$151 tūkst.0.00%—
FUTURECREST ACQUISITION CORP
CUSIP G3730U115
175 000$149 tūkst.0.00%—
PALOMA ACQUISITION CORP I
CUSIP G6881J110
422 720$148 tūkst.0.00%nauja
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F119
350 000$148 tūkst.0.00%—
ANDRETTI ACQUISITION CORP II
CUSIP G26745128
700 000$147 tūkst.0.00%—
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S111
333 329$147 tūkst.0.00%—
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221116
366 665$147 tūkst.0.00%—
Caleres Inc
US:CAL
11 700$145 tūkst.0.00%−33 340
Archer Aviation Inc.
US:ACHR
30 583$145 tūkst.0.00%nauja
HALL CHADWICK ACQUISITION CO
CUSIP G42386113
500 000$144 tūkst.0.00%—
APOGEE ACQUISITION CORP
CUSIP G04126119
1 250 000$144 tūkst.0.00%nauja
WILLOW LANE ACQUISITION CRP
CUSIP G9675K111
157 087$144 tūkst.0.00%nauja
SAFEGUARD ACQUISITION CORP
CUSIP G77676115
250 000$143 tūkst.0.00%—
HCM IV ACQUISITION CORP
CUSIP G4365S110
250 000$143 tūkst.0.00%nauja
K2 CAP ACQUISITION CORP
CUSIP G5226B113
650 000$140 tūkst.0.00%—
ACCELERANT HOLDINGS
CUSIP G00894108
11 936$140 tūkst.0.00%nauja
LAFAYETTE DIGITAL ACQUISITIO
CUSIP G5345D115
450 000$140 tūkst.0.00%—
CLEARTHINK 1 ACQUISITION COR
CUSIP G2294A119
605 000$139 tūkst.0.00%nauja
SILVERBOX CORP V
CUSIP G8148S115
333 330$138 tūkst.0.00%—
OXLEY BRIDGE ACQ LTD
CUSIP G6858G115
625 000$138 tūkst.0.00%—
APEX TREAS CORP
CUSIP G04104124
425 000$138 tūkst.0.00%—
MUZERO ACQUISITION CORP
CUSIP G8775A114
472 275$137 tūkst.0.00%—
GENERAL PURP ACQUISITION COR
CUSIP G3810N114
460 820$136 tūkst.0.00%—
PONO CAP FOUR INC
CUSIP G71702115
600 000$135 tūkst.0.00%nauja
WEN ACQUISITION CORP
CUSIP G9R39C111
375 000$135 tūkst.0.00%—
OTG ACQUISITION CORP. I
CUSIP G6791A118
325 000$135 tūkst.0.00%—
Westrock Coffee Company
US:WEST
16 564$134 tūkst.0.00%nauja
IDEA ACQUISITION CORP
CUSIP G4727U118
416 665$133 tūkst.0.00%nauja
BLACK SPADE ACQUISITION III
CUSIP G1154S111
333 331$133 tūkst.0.00%—
BHAV ACQUISITION CORP
CUSIP G1R59W135
602 499$130 tūkst.0.00%nauja
ARTIUS II ACQUISITION INC
CUSIP G0509J123
600 000$126 tūkst.0.00%—
GESHER ACQUISITION CORP. II
CUSIP G3852D115
450 000$126 tūkst.0.00%—
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S115
333 330$125 tūkst.0.00%—
BARK, Inc.
US:BARK
12 495$125 tūkst.0.00%−237 505
RISKIFIED LTD
CUSIP M8216R109
24 646$124 tūkst.0.00%nauja
XSOLLA SPAC 1
CUSIP G9833K110
550 000$124 tūkst.0.00%—
PAGSEGURO DIGITAL LTD
CUSIP G68707101
13 588$123 tūkst.0.00%nauja
VINE HILL CAP INVTS CORP II
CUSIP G9709D117
262 531$121 tūkst.0.00%—
LEAPFROG ACQUISITION CORP
CUSIP G5414D111
350 000$121 tūkst.0.00%—
908 Devices Inc.
US:MASS
13 815$120 tūkst.0.00%nauja
BLUEROCK ACQUISITION CORP
CUSIP G1352R113
266 664$120 tūkst.0.00%—
MESHFLOW ACQUISITION CORP
CUSIP G6032N119
416 664$117 tūkst.0.00%—
FG IMPERII ACQUISITION CORP
CUSIP G3R41C110
400 000$117 tūkst.0.00%—
VERAXA BIOTECH AG
CUSIP H9130A111
1 055 078$116 tūkst.0.00%nauja
BOLD EAGLE ACQUISITION CORP
CUSIP G2003N121
400 000$116 tūkst.0.00%—
RENATUS TACTICAL ACQUIS
CUSIP G7490F127
150 000$114 tūkst.0.00%—
Immix Biopharma Inc
US:IMMX
10 954$113 tūkst.0.00%nauja
PLUM ACQUISITION CORP IV
CUSIP G7134A120
250 000$113 tūkst.0.00%—
WHITE PEARL ACQUISITION CORP
CUSIP G96193126
400 000$112 tūkst.0.00%nauja
LITHIUM ARGENTINA AG
CUSIP H5012F103
13 595$112 tūkst.0.00%nauja
Nio Inc Class A ADR
US:NIO · depozitoriumo pakvitavimas
21 956$111 tūkst.0.00%−11 792
QDRO ACQUISITION CORP
CUSIP G7310E110
375 000$111 tūkst.0.00%nauja
Sweetgreen Inc
US:SG
12 507$110 tūkst.0.00%nauja
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E111
250 000$110 tūkst.0.00%—
TRANSOCEAN LTD
CUSIP H8817H100
22 234$109 tūkst.0.00%−7 333
AVERIN CAP ACQUISITION CORP
CUSIP G0679A118
166 665$108 tūkst.0.00%nauja
NEXXEN INTL LTD
CUSIP M8T80P204
11 955$108 tūkst.0.00%−2 271
Algonquin Power & Utilities…
US:AQN
18 408$108 tūkst.0.00%+7 246
PIONEER ACQUISITION I CORP
CUSIP G7117W115
500 000$108 tūkst.0.00%—
GIGCAPITAL9 CORP
CUSIP G3865B122
375 000$107 tūkst.0.00%—
Nextdoor Holdings, Inc.
US:NXDR
46 733$106 tūkst.0.00%nauja
Mobileye Global Inc. Class A
US:MBLY
10 653$103 tūkst.0.00%nauja
HENNESSY CAP INVTS CORP VIII
CUSIP G44055120
600 000$103 tūkst.0.00%nauja
Merlin, Inc.
US:MRLN
18 000$102 tūkst.0.00%−12 688
ROMAN DBDR ACQUISITION CORP
CUSIP G7633M112
500 000$100 tūkst.0.00%—
JACKSON ACQUISITION CO II
CUSIP G4992A136
600 000$99.1 tūkst.0.00%—
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S117
550 000$99.0 tūkst.0.00%nauja
APEX TECH ACQUISITION INC
CUSIP G0R21F113
450 000$99.0 tūkst.0.00%nauja
PROCAP ACQUISITION CORP
CUSIP G7257A121
298 964$97.2 tūkst.0.00%—
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C116
150 000$95.9 tūkst.0.00%—
NEWHOLD INVTS CORP IV
CUSIP G6486G115
138 782$95.1 tūkst.0.00%nauja
KPET ULTRA PACELINE CORP
CUSIP G53157114
136 836$94.4 tūkst.0.00%nauja
PYROPHYTE ACQUISITION CORP.
CUSIP G7309T110
187 915$94.0 tūkst.0.00%—
Ardelyx Inc
US:ARDX
18 140$92.5 tūkst.0.00%−1 666
SMART DIGITAL GROUP LTD
CUSIP G5006S104
49 536$91.6 tūkst.0.00%—
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S119
400 000$88.0 tūkst.0.00%—
BTC DEV CORP
CUSIP G0701G117
187 500$87.2 tūkst.0.00%—
GALATA ACQUISITION CORP II
CUSIP G3R25N116
233 329$86.5 tūkst.0.00%—
DYNAMIX CORP III
CUSIP G2949T117
300 000$86.3 tūkst.0.00%—
Savara Inc
US:SVRA
13 700$84.4 tūkst.0.00%−20 852
ZoomInfo Technologies Inc.
US:GTM
28 593$83.8 tūkst.0.00%+9 258
FUTURE MONEY ACQUISITION COR
CUSIP G3700S116
375 000$78.9 tūkst.0.00%nauja
Energy Vault Holdings Inc
US:NRGV
16 723$78.8 tūkst.0.00%−7 615
Taysha Gene Therapies Inc
US:TSHA
11 475$78.1 tūkst.0.00%+66
Prime Medicine, Inc.
US:PRME
21 174$78.1 tūkst.0.00%+5 390
TGE VALUE CREATIVE SOLUTIONS
CUSIP G8773E118
200 000$78.0 tūkst.0.00%—
AA MISSION ACQUISITION CORP
CUSIP G1000S125
349 997$77.0 tūkst.0.00%—
HARVARD AVE ACQUISITION CORP
CUSIP G4330A111
550 000$75.7 tūkst.0.00%—
SILVER PEGASUS ACQUISITION C
CUSIP G8192J136
300 000$75.0 tūkst.0.00%—
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C115
70 741$73.9 tūkst.0.00%—
HighPeak Energy, Inc
US:HPK
10 374$72.5 tūkst.0.00%nauja
TWELVE SEAS INVT CO III
CUSIP G9145D119
400 000$72.0 tūkst.0.00%—
IRIS ACQUISITION CORP II
CUSIP G4940M117
300 000$70.5 tūkst.0.00%nauja
Avalanche Treasury Corporati…
US:AVAT
140 000$70.1 tūkst.0.00%nauja
FIGX CAP ACQUISITION CORP.
CUSIP G3473K118
250 000$70.0 tūkst.0.00%—
Strata Critical Medical, Inc…
US:SRTA
12 902$68.0 tūkst.0.00%nauja
SAFE BULKERS INC
CUSIP Y7388L103
10 732$67.7 tūkst.0.00%nauja
BAIN CAP GSS INVT CORP
CUSIP G0R78B114
90 000$65.3 tūkst.0.00%—
MCKINLEY ACQUISITION CORP
CUSIP G6005T119
300 000$64.5 tūkst.0.00%—
THAYER VENTURES ACQ CORP II
CUSIP G87890110
350 000$61.3 tūkst.0.00%—
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G113
200 000$58.0 tūkst.0.00%—
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C113
75 000$56.2 tūkst.0.00%—
Iovance Biotherapeutics Inc
US:IOVA
13 448$55.9 tūkst.0.00%nauja
SC II ACQUISITION CORP
CUSIP G7866D110
300 000$55.8 tūkst.0.00%—
SOLARIUS CAPITAL ACQU CORP
CUSIP G82617112
200 500$55.1 tūkst.0.00%—
ONEIM ACQUISITION CORP
CUSIP G6S74K114
66 665$55.0 tūkst.0.00%—
Krispy Kreme Inc
US:DNUT
14 712$51.9 tūkst.0.00%−5
Recursion Pharmaceuticals In…
US:RXRX
14 033$51.5 tūkst.0.00%nauja
SPACSPHERE ACQUISITION CORP
CUSIP G8T088117
300 000$50.7 tūkst.0.00%nauja
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J129
400 000$50.0 tūkst.0.00%—
Rain Enhancement Technologie…
US:RAIN
23 970$49.6 tūkst.0.00%—
LAFAYETTE ACQUISITION CORP
CUSIP G53426113
425 000$49.5 tūkst.0.00%—
PowerFleet, Inc.
US:AIOT
12 313$47.2 tūkst.0.00%nauja
ProCap Financial, Inc.
US:SVIAW · kita vertybinių popierių klasė
205 000$45.1 tūkst.0.00%—
ADC THERAPEUTICS SA
CUSIP H0036K147
39 092$41.8 tūkst.0.00%—
AI INFRASTRUCTURE ACQUISI
CUSIP G01336117
175 000$40.3 tūkst.0.00%—
COLOMBIER ACQUISITION CORP I
CUSIP G2284A111
50 000$40.0 tūkst.0.00%nauja
CROWN RESV ACQUISITION CORP
CUSIP G2574S103
742 500$39.1 tūkst.0.00%—
RF ACQUISITION CORP III
CUSIP G7537X123
285 000$35.6 tūkst.0.00%nauja
Evgo Inc
US:EVGO
17 581$33.6 tūkst.0.00%nauja
INDIGO ACQUISITION CORP
CUSIP G4791J114
225 000$28.1 tūkst.0.00%—
DYNAMIX CORP
CUSIP G2949D112
175 000$28.0 tūkst.0.00%—
MELAR ACQUISITION CORP. I
CUSIP G6004G118
185 625$27.0 tūkst.0.00%—
SILVERBOX CORP IV
CUSIP G81354121
146 684$23.5 tūkst.0.00%−3 797
COPLEY ACQUISITION CORP
CUSIP G24243126
273 700$23.5 tūkst.0.00%—
CHENGHE ACQUISITION III CO
CUSIP G2086N121
100 000$22.5 tūkst.0.00%—
TAVIA ACQUISITION CORP
CUSIP G86880146
200 000$22.0 tūkst.0.00%—
BIT DIGITAL INC
CUSIP G1144A105
11 514$20.7 tūkst.0.00%nauja
CAYSON ACQUISITION CORP
CUSIP G1993W117
75 000$17.8 tūkst.0.00%—
YORKVILLE ACQUISITION CORP.
CUSIP G98659124
66 664$17.1 tūkst.0.00%—
HELPORT AI LTD
CUSIP G4R52R103
29 153$16.9 tūkst.0.00%nauja
SPACSPHERE ACQUISITION CORP
CUSIP G8T088133
150 000$15.8 tūkst.0.00%nauja
1RT ACQUISITION CORP.
CUSIP G6757R113
25 000$12.8 tūkst.0.00%—
GLOBA TERRA ACQUISITION COR
CUSIP G3933N132
100 000$11.0 tūkst.0.00%—
CHAMPIONSGATE ACQUISITION CO
CUSIP G2124S116
75 000$10.9 tūkst.0.00%—
Visteon Corp
US:VC
100$9.92 tūkst.0.00%nauja
RF ACQUISITION CORP II
CUSIP G75389117
99 000$9.90 tūkst.0.00%—
GLOBA TERRA ACQUISITION COR
CUSIP G3933N124
75 000$6.09 tūkst.0.00%—
SEMRUSH HLDGS INC
CUSIP 81686C104
0 (buvo 103 505)——parduota
LIVE OAK ACQUISITION CORP V
CUSIP G5509P110
0 (buvo 874 600)——parduota
Cogent Communications Group…
US:CCOI
0 (buvo 13 846)——parduota
Mid-America Apartment Commun…
US:MAA
0 (buvo 8 917)——parduota
VERISIGN INC
CUSIP 92343E103
0 (buvo 5 090)——parduota
WILLOW LANE ACQUISITION CRP
CUSIP G9675K129
0 (buvo 628 364)——parduota
Advance Auto Parts Inc
US:AAP
0 (buvo 7 234)——parduota
Five9 Inc
US:FIVN
0 (buvo 16 874)——parduota
PROG Holdings Inc
US:PRG
0 (buvo 13 905)——parduota
CLEARTHINK 1 ACQUISITION COR
CUSIP G2294A127
0 (buvo 605 000)——parduota
Braze Inc
US:BRZE
0 (buvo 34 038)——parduota
IQVIA Holdings Inc
US:IQV
0 (buvo 2 550)——parduota
TMC the metals company Inc
US:TMC
0 (buvo 50 260)——parduota
ONEIM ACQUISITION CORP
CUSIP G6S74K122
0 (buvo 10)——parduota
Definium Therapeutics, Inc.
US:DFTX
0 (buvo 13 178)——parduota
Natera, Inc.
US:NTRA
0 (buvo 9 696)——parduota
Zeta Global Holdings Corp
US:ZETA
0 (buvo 32 641)——parduota
SCORPIO TANKERS INC
CUSIP Y7542C130
0 (buvo 26 328)——parduota
Amplitude Inc
US:AMPL
0 (buvo 33 105)——parduota
American Healthcare REIT, In…
US:AHR
0 (buvo 7 169)——parduota
Robinhood Markets, Inc.
US:HOOD
0 (buvo 16 377)——parduota
HCM III ACQUISITION CORP
CUSIP G4365E129
0 (buvo 10)——parduota
Canadian Pacific Kansas City…
US:CP
0 (buvo 15 454)——parduota
Lockheed Martin Corporation
US:LMT
0 (buvo 442)——parduota
Timken Company
US:TKR
0 (buvo 6 456)——parduota
SPRING VY ACQUISITION CORP I
CUSIP G8377G121
0 (buvo 1 000 000)——parduota
ESSEX PROPERTY TRUST, INC.
US:ESS
0 (buvo 6 906)——parduota
PAR Technology Corporation
US:PAR
0 (buvo 21 421)——parduota
BITCOIN INFRASTRUCTURE ACQUI
CUSIP G1143H127
0 (buvo 2)——parduota
Avient Corp
US:AVNT
0 (buvo 30 638)——parduota
Hershey Co
US:HSY
0 (buvo 5 891)——parduota
Hewlett Packard Enterprise C…
US:HPE
0 (buvo 7 748)——parduota
Sherwin-Williams Co
US:SHW
0 (buvo 4 585)——parduota
LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M118
0 (buvo 4)——parduota
Cognex Corporation
US:CGNX
0 (buvo 70 149)——parduota
Middleby Corp
US:MIDD
0 (buvo 11 451)——parduota
Vertex Pharmaceuticals Inc
US:VRTX
0 (buvo 1 672)——parduota
WILLOW LANE ACQUISITION CORP
CUSIP G9675P102
0 (buvo 946 350)——parduota
AFFILIATED MANAGERS GROUP, I…
US:AMG
0 (buvo 4 110)——parduota
Flowco Holdings Inc.
US:FLOC
0 (buvo 31 703)——parduota
Progress Software Corporatio…
US:PRGS
0 (buvo 12 367)——parduota
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M111
0 (buvo 971 133)——parduota
Bristol-Myers Squibb Company
US:BMY
0 (buvo 32 473)——parduota
Jacobs Solutions Inc.
US:J
0 (buvo 2 807)——parduota
TRI POINTE HOMES INC
CUSIP 87265H109
0 (buvo 1 188 448)——parduota
PLUM ACQUISITION CORP IV
CUSIP G7134A104
0 (buvo 500 000)——parduota
Delcath Systems Inc
US:DCTH
0 (buvo 14 989)——parduota
Natural Gas Services Group I…
US:NGS
0 (buvo 8 980)——parduota
DEUTSCHE BK AG
CUSIP D18190898
0 (buvo 39 038)——parduota
STAR BULK CARRIERS CORP.
CUSIP Y8162K204
0 (buvo 37 292)——parduota
Annexon, Inc.
US:ANNX
0 (buvo 14 205)——parduota
Griffon Corporation
US:GFF
0 (buvo 2 752)——parduota
Rocket Companies Inc
US:RKT
0 (buvo 169 740)——parduota
HCM IV ACQUISITION CORP
CUSIP G4365S128
0 (buvo 1 000 000)——parduota
CANTALOUPE INC
CUSIP 138103106
0 (buvo 2 680 584)——parduota
Lyft, Inc.
US:LYFT
0 (buvo 107 480)——parduota
Toll Brothers, Inc.
US:TOL
0 (buvo 14 708)——parduota
SPRING VY ACQUISITION CORP I
CUSIP G8377R127
0 (buvo 10)——parduota
Eversource Energy
US:ES
0 (buvo 17 289)——parduota
Paramount Skydance Corp
US:PSKY
0 (buvo 151 264)——parduota
ACCENTURE PLC IRELAND
CUSIP G1151C101
0 (buvo 11 455)——parduota
Axsome Therapeutics Inc
US:AXSM
0 (buvo 16 009)——parduota
HOULIHAN LOKEY, INC.
US:HLI
0 (buvo 4 319)——parduota
Silgan Holdings Inc
US:SLGN
0 (buvo 6 184)——parduota
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S123
0 (buvo 10)——parduota
Enovis Corp
US:ENOV
0 (buvo 14 389)——parduota
Miller Industries Inc
US:MLR
0 (buvo 6 006)——parduota
Walker & Dunlop Inc
US:WD
0 (buvo 4 653)——parduota
WILLOW LANE ACQUISITION CORP
CUSIP G9675P110
0 (buvo 495 008)——parduota
Agios Pharm
US:AGIO
0 (buvo 5 936)——parduota
Flowserve Corporation
US:FLS
0 (buvo 5 198)——parduota
Progressive Corp
US:PGR
0 (buvo 4 006)——parduota
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
0 (buvo 12 615)——parduota
Broadcom Inc.
US:AVGO
0 (buvo 9 956)——parduota
Jd-Sw
US:JD · depozitoriumo pakvitavimas
0 (buvo 687)——parduota
TWFG, Inc. Class A
US:TWFG
0 (buvo 21 683)——parduota
PONO CAP FOUR INC
CUSIP G71702123
0 (buvo 600 000)——parduota
Delek US Energy Inc
US:DK
0 (buvo 7 132)——parduota
Neogen Corporation
US:NEOG
0 (buvo 11 382)——parduota
ABONY ACQUISITION CORP I
CUSIP G00582125
0 (buvo 1 950 000)——parduota
Elevance Health Inc
US:ELV
0 (buvo 799)——parduota
Guidewire Software Inc
US:GWRE
0 (buvo 3 447)——parduota
ROCKWELL AUTOMATION, INC
US:ROK
0 (buvo 820)——parduota
HENNESSY CAP INVTS CORP VIII
CUSIP G44055112
0 (buvo 600 000)——parduota
SILA REALTY TRUST INC
CUSIP 146280508
0 (buvo 9 100)——parduota
MP Materials Corp
US:MP
0 (buvo 4 324)——parduota
TOPBUILD COR
CUSIP 89055F103
0 (buvo 1 110)——parduota
SIM ACQUISITION CORP. I
CUSIP G8431T101
0 (buvo 1 945 196)——parduota
EverQuote Inc Class A
US:EVER
0 (buvo 25 120)——parduota
Paychex Inc
US:PAYX
0 (buvo 20 799)——parduota
BLACK SPADE ACQUISITION III
CUSIP G1154S129
0 (buvo 7)——parduota
BKV Corp
US:BKV
0 (buvo 7 846)——parduota
BALCHEM CORP
US:BCPC
0 (buvo 2 020)——parduota
Howmet Aerospace Inc
US:HWM
0 (buvo 4 229)——parduota
Simulations Plus Inc
US:SLP
0 (buvo 18 949)——parduota
MELAR ACQUISITION CORP. I
CUSIP G6004G100
0 (buvo 371 250)——parduota
Columbus McKinnon Corporatio…
US:CMCO
0 (buvo 22 501)——parduota
Millrose Properties, Inc.
US:MRP
0 (buvo 48 368)——parduota
Warrior Met Coal Inc
US:HCC
0 (buvo 23 845)——parduota
VINE HILL CAP INVTS CORP II
CUSIP G9709D125
0 (buvo 9)——parduota
Airbnb Inc
US:ABNB
0 (buvo 7 278)——parduota
Forum Energy Technologies In…
US:FET
0 (buvo 11 313)——parduota
PubMatic, Inc.
US:PUBM
0 (buvo 50 026)——parduota
D BORAL ACQUISITION I CORP
CUSIP G2616T127
0 (buvo 1 750 000)——parduota
Brookdale Senior Living Inc
US:BKD
0 (buvo 14 679)——parduota
JetBlue Airways Corp
US:JBLU
0 (buvo 20 115)——parduota
Tactile Systems Technology I…
US:TCMD
0 (buvo 27 594)——parduota
PROCAP ACQUISITION CORP
CUSIP G7257A113
0 (buvo 8)——parduota
Dentsply Sirona Inc
US:XRAY
0 (buvo 40 265)——parduota
NeoGenomics Inc
US:NEO
0 (buvo 43 460)——parduota
ALDEL FINL II INC
CUSIP G01558116
0 (buvo 4)——parduota
APELLIS PHARMACEUTICALS INC
CUSIP 03753U106
0 (buvo 869 229)——parduota
HNI Corp
US:HNI
0 (buvo 21 036)——parduota
Royal Bank of Canada
US:RY
0 (buvo 1 580)——parduota
HIGHVIEW MERGER CORP
CUSIP G4569C127
0 (buvo 5)——parduota
Castle Biosciences Inc
US:CSTL
0 (buvo 23 332)——parduota
MSA Safety Incorporated
US:MSA
0 (buvo 7 390)——parduota
Trip.com Group Ltd ADR
US:TCOM · depozitoriumo pakvitavimas
0 (buvo 3 966)——parduota
SIM ACQUISITION CORP. I
CUSIP G8431T127
0 (buvo 4)——parduota
Excelerate Energy Inc
US:EE
0 (buvo 15 324)——parduota
Peabody Energy Corp
US:BTU
0 (buvo 61 543)——parduota
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E120
0 (buvo 7)——parduota
BLUEROCK ACQUISITION CORP
CUSIP G1352R121
0 (buvo 8)——parduota
Bank of America Corp
US:BAC
0 (buvo 31 900)——parduota
Huazhu Group Ltd
US:HTHT · depozitoriumo pakvitavimas
0 (buvo 4 164)——parduota
Sirius XM Holding Inc
US:SIRI
0 (buvo 55 062)——parduota
MESHFLOW ACQUISITION CORP
CUSIP G6032N127
0 (buvo 8)——parduota
Vistance Networks, Inc.
US:VISN
0 (buvo 10 582)——parduota
Minerals Technologies Inc
US:MTX
0 (buvo 5 408)——parduota
Washington Trust Bancorp Inc
US:WASH
0 (buvo 25 256)——parduota
ALCON AG
CUSIP H01301128
0 (buvo 3 337)——parduota
AIR LEASE CORP
CUSIP 00912X302
0 (buvo 1 342 230)——parduota
Frontdoor Inc
US:FTDR
0 (buvo 21 070)——parduota
Everpure, Inc.
US:P
0 (buvo 4 001)——parduota
CUSHMAN AND WAKEFIELD LTD
CUSIP G2717C106
0 (buvo 34 017)——parduota
Buckle Inc
US:BKE
0 (buvo 41 492)——parduota
JBTMarel Corp
US:JBTM
0 (buvo 1 863)——parduota
TASEKO MINES LTD
CUSIP 876511106
0 (buvo 134 512)——parduota
PYROPHYTE ACQUISITION CORP.
CUSIP G7309T128
0 (buvo 5)——parduota
Devon Energy Corporation
US:DVN
0 (buvo 7 198)——parduota
Netflix Inc
US:NFLX
0 (buvo 6 104)——parduota
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J126
0 (buvo 8)——parduota
MidCap Financial Investment…
US:MFIC
0 (buvo 112 559)——parduota
The Hackett Group Inc
US:HCKT
0 (buvo 25 680)——parduota
Rumble Inc.
US:RUM
0 (buvo 19 524)——parduota
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU126
0 (buvo 1 850 000)——parduota
Centuri Holdings, Inc.
US:CTRI
0 (buvo 17 288)——parduota
MYR Group Inc
US:MYRG
0 (buvo 2 311)——parduota
Turning Point Brands Inc
US:TPB
0 (buvo 10 746)——parduota
SUMA ACQUISITION CORP
CUSIP G8557R129
0 (buvo 1 485 000)——parduota
ExlService Holdings Inc
US:EXLS
0 (buvo 20 927)——parduota
Greenland Energy Co
US:GLND
0 (buvo 19 496)——parduota
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A120
0 (buvo 950 000)——parduota
Bank of Montreal
US:BMO
0 (buvo 11 373)——parduota
Hudbay Minerals Inc.
US:HBM
0 (buvo 75 741)——parduota
Skyline Corporation
US:SKY
0 (buvo 5 097)——parduota
METALS ACQUISITION CORP II
CUSIP G60420125
0 (buvo 1 000 000)——parduota
COMMVAULT SYSTEMS INC
US:CVLT
0 (buvo 9 613)——parduota
Moelis & Co
US:MC
0 (buvo 29 561)——parduota
Waste Connections Inc
US:WCN
0 (buvo 2 951)——parduota
ADECOAGRO S A
CUSIP L00849106
0 (buvo 42 471)——parduota
Alkami Technology Inc
US:ALKT
0 (buvo 10 272)——parduota
GCI Liberty, Inc. - Series A…
US:GLIBK
0 (buvo 33 694)——parduota
QCR Holdings Inc
US:QCRH
0 (buvo 7 572)——parduota
DOLE PLC
CUSIP G27907107
0 (buvo 128 869)——parduota
Builders FirstSource Inc
US:BLDR
0 (buvo 24 019)——parduota
Jumia Technologies AG
US:JMIA · depozitoriumo pakvitavimas
0 (buvo 24 277)——parduota
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
0 (buvo 57 665)——parduota
QDRO ACQUISITION CORP
CUSIP G7310E128
0 (buvo 750 000)——parduota
DIAMOND HILL INVT GROUP INC
CUSIP 25264R207
0 (buvo 10 971)——parduota
NewtekOne, Inc.
US:NEWT
0 (buvo 14 121)——parduota
AMDOCS LTD
CUSIP G02602103
0 (buvo 26 677)——parduota
APOLLO GLOBAL MGMT INC
CUSIP 03769M304
0 (buvo 250 000)——parduota
Hallador Energy Company
US:HNRG
0 (buvo 14 250)——parduota
Rush Enterprises A Inc
US:RUSHA
0 (buvo 3 707)——parduota
IDEA ACQUISITION CORP
CUSIP G4727U126
0 (buvo 1 250 000)——parduota
Century Aluminum Company
US:CENX
0 (buvo 7 437)——parduota
Madrigal Pharmaceuticals Inc
US:MDGL
0 (buvo 3 811)——parduota
Twilio Inc
US:TWLO
0 (buvo 6 082)——parduota
SUPER GROUP SGHC LIMITED
CUSIP G8588X103
0 (buvo 224 112)——parduota
Expedia Group Inc.
US:EXPE
0 (buvo 2 781)——parduota
Performance Food Group Co
US:PFGC
0 (buvo 2 375)——parduota
Perimeter Solutions SA
US:PRM
0 (buvo 60 922)——parduota
BURFORD CAPITAL LIMITED
CUSIP G17977110
0 (buvo 28 708)——parduota
Bank of Nova Scotia
US:BNS
0 (buvo 39 460)——parduota
Humana Inc
US:HUM
0 (buvo 1 268)——parduota
Southwest Airlines Company
US:LUV
0 (buvo 6 329)——parduota
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B101
0 (buvo 1 900 000)——parduota
Compass Therapeutics, Inc.
US:CMPX
0 (buvo 13 045)——parduota
Mohawk Industries Inc
US:MHK
0 (buvo 24 372)——parduota
Watts Water Technologies Inc
US:WTS
0 (buvo 7 074)——parduota
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
0 (buvo 13 155)——parduota
Bread Financial Holdings, In…
US:BFH
0 (buvo 4 699)——parduota
GameStop Corp.
US:GME
0 (buvo 8 828)——parduota
Q2 Holdings
US:QTWO
0 (buvo 23 253)——parduota
EQV VENTURES AC CORP. II
CUSIP G3106Q110
0 (buvo 7)——parduota
CDW Corp
US:CDW
0 (buvo 8 723)——parduota
KBR Inc
US:KBR
0 (buvo 40 539)——parduota
Telus Corp
US:TU
0 (buvo 11 140)——parduota
LEGATO MERGER CORP IV
CUSIP G7318R121
0 (buvo 5)——parduota
DocuSign Inc
US:DOCU
0 (buvo 91 251)——parduota
Nexstar Broadcasting Group I…
US:NXST
0 (buvo 11 511)——parduota
AMBARELLA INC
CUSIP G037AX101
0 (buvo 17 014)——parduota
Apple Inc.
US:AAPL
0 (buvo 10 704)——parduota
The Hanover Insurance Group…
US:THG
0 (buvo 1 901)——parduota
Ryan Specialty Group Holding…
US:RYAN
0 (buvo 7 348)——parduota
INFLECTION PT ACQUISIT CORP
CUSIP G4790S123
0 (buvo 750 000)——parduota
CG Oncology, Inc.
US:CGON
0 (buvo 3 076)——parduota
Magna International Inc
US:MGA
0 (buvo 12 440)——parduota
UDEMY INC
CUSIP 902685106
0 (buvo 596 969)——parduota
TALON CAP CORP
CUSIP G86652115
0 (buvo 8)——parduota
Exponent Inc
US:EXPO
0 (buvo 8 018)——parduota
FTI Consulting Inc
US:FCN
0 (buvo 2 189)——parduota
Permian Resources Corporatio…
US:PR
0 (buvo 26 056)——parduota
CANTOR EQUITY PARTNERS II IN
CUSIP G1827P106
0 (buvo 290 000)——parduota
Bel Fuse A Inc
US:BELFB
0 (buvo 1 069)——parduota
Huntsman Corporation
US:HUN
0 (buvo 34 065)——parduota
Spok Holdings Inc
US:SPOK
0 (buvo 13 904)——parduota
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B127
0 (buvo 1 900 000)——parduota
The Cooper Companies, Inc
US:COO
0 (buvo 9 961)——parduota
Molina Healthcare Inc
US:MOH
0 (buvo 1 946)——parduota
Climb Global Solutions
US:CLMB
0 (buvo 12 267)——parduota
NEXA RESOURCES SA
CUSIP L67359106
0 (buvo 38 874)——parduota
Ally Financial Inc
US:ALLY
0 (buvo 18 022)——parduota
GCM Grosvenor Inc
US:GCMG
0 (buvo 21 943)——parduota
RB Global Inc.
US:RBA
0 (buvo 5 091)——parduota
ESSENT GROUP LTD
CUSIP G3198U102
0 (buvo 21 384)——parduota
CGI Inc
US:GIB
0 (buvo 3 541)——parduota
Keros Therapeutics Inc
US:KROS
0 (buvo 30 085)——parduota
Somnigroup International Inc…
US:SGI
0 (buvo 17 424)——parduota
PROEM ACQUISITION CORP I
CUSIP G7341A129
0 (buvo 1 000 000)——parduota
Donaldson Company Inc
US:DCI
0 (buvo 3 048)——parduota
Occidental Petroleum Corpora…
US:OXY
0 (buvo 20 049)——parduota
A PARADISE ACQUISITION CORP
CUSIP G04819101
0 (buvo 799 984)——parduota
Appfolio Inc
US:APPF
0 (buvo 2 651)——parduota
Haverty Furniture Companies…
US:HVT
0 (buvo 16 004)——parduota
SPX Corp
US:SPXC
0 (buvo 2 347)——parduota
IRIS ACQUISITION CORP II
CUSIP G4940M125
0 (buvo 600 000)——parduota
CEVA Inc
US:CEVA
0 (buvo 19 347)——parduota
Magnera Corp placeholder
US:MAGN
0 (buvo 18 160)——parduota
ULTRAPAR HOLDINGS INC
US:UGP · depozitoriumo pakvitavimas
0 (buvo 20 666)——parduota
TAVIA ACQUISITION CORP
CUSIP G86880104
0 (buvo 200 000)——parduota
Farmers National Banc Corp
US:FMNB
0 (buvo 64 947)——parduota
Philip Morris International…
US:PM
0 (buvo 1 377)——parduota
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
0 (buvo 500 000)——parduota
Belden Inc
US:BDC
0 (buvo 12 846)——parduota
Huron Consulting Group Inc
US:HURN
0 (buvo 4 903)——parduota
Sprinklr Inc
US:CXM
0 (buvo 68 278)——parduota
MOZAYYX ACQUISITION CORP
CUSIP G63113123
0 (buvo 1 000 000)——parduota
COSTCO WHOLESALE CORP /NEW
US:COST
0 (buvo 965)——parduota
Monarch Casino & Resort Inc
US:MCRI
0 (buvo 7 552)——parduota
Wealthfront Corporation
US:WLTH
0 (buvo 14 185)——parduota
FRONTLINE PLC
CUSIP M46528101
0 (buvo 72 020)——parduota
Alphabet Inc.
US:GOOGL
0 (buvo 4 593)——parduota
GENERAL DYNAMICS CORP
US:GD
0 (buvo 5 847)——parduota
RPM International Inc
US:RPM
0 (buvo 4 992)——parduota
APTIV PLC
CUSIP G3265R107
0 (buvo 10 222)——parduota
Cigna Corp
US:CI
0 (buvo 3 931)——parduota
Kilroy Realty Corp
US:KRC
0 (buvo 52 461)——parduota
Tenable Holdings Inc
US:TENB
0 (buvo 58 836)——parduota
RANGE CAP ACQUISITION CORP
CUSIP G7375C108
0 (buvo 800 000)——parduota
Donnelley Financial Solution…
US:DFIN
0 (buvo 10 563)——parduota
Ollie's Bargain Outlet Hldg
US:OLLI
0 (buvo 23 490)——parduota
A PARADISE ACQUISITION CORP
CUSIP G04819119
0 (buvo 799 984)——parduota
Applied Industrial Technolog…
US:AIT
0 (buvo 11 679)——parduota
Hawaiian Electric Industries…
US:HE
0 (buvo 21 293)——parduota
Sabra Healthcare REIT Inc
US:SBRA
0 (buvo 29 220)——parduota
GSR IV ACQUISITION CORP
CUSIP G4R12K123
0 (buvo 24)——parduota
Chewy Inc
US:CHWY
0 (buvo 14 090)——parduota
Main Street Capital Corporat…
US:MAIN
0 (buvo 33 000)——parduota
United Airlines Holdings Inc
US:UAL
0 (buvo 15 282)——parduota
TEEKAY CORPORATION LTD
CUSIP G8726T105
0 (buvo 10 576)——parduota
MUZERO ACQUISITION CORP
CUSIP G8775A122
0 (buvo 4)——parduota
AAR CORP
US:AIR
0 (buvo 2 046)——parduota
Federal Agricultural Mortgag…
US:AGM
0 (buvo 3 651)——parduota
Piper Sandler Companies
US:PIPR
0 (buvo 17 976)——parduota
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M124
0 (buvo 1 700 000)——parduota
BGC Group Inc.
US:BGC
0 (buvo 26 497)——parduota
ICF International, Inc.
US:ICFI
0 (buvo 22 785)——parduota
Stagwell Inc
US:STGW
0 (buvo 20 083)——parduota
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221124
0 (buvo 5)——parduota
Cracker Barrel Old Country S…
US:CBRL
0 (buvo 7 394)——parduota
Moodys Corporation
US:MCO
0 (buvo 559)——parduota
The Wendy’s Co
US:WEN
0 (buvo 12 643)——parduota
JFROG LTD
CUSIP M6191J100
0 (buvo 6 495)——parduota
Alphatec Holdings, Inc.
US:ATEC
0 (buvo 32 794)——parduota
Gentherm Inc
US:THRM
0 (buvo 9 323)——parduota
RadNet Inc
US:RDNT
0 (buvo 30 849)——parduota
FACT II ACQUISITION CORP
CUSIP G32901111
0 (buvo 2)——parduota
CSG SYS INTL INC
CUSIP 126349109
0 (buvo 807 431)——parduota
The Kraft Heinz Company
US:KHC
0 (buvo 64 869)——parduota
Tennant Company
US:TNC
0 (buvo 3 817)——parduota
REAL ASSET ACQUISITION CORP
CUSIP G73944103
0 (buvo 750 000)——parduota
DoorDash, Inc. Class A
US:DASH
0 (buvo 8 976)——parduota
Omega Healthcare Investors I…
US:OHI
0 (buvo 25 026)——parduota
A PARADISE ACQUISITION CORP
CUSIP G04819127
0 (buvo 16)——parduota
ARCELLX INC
CUSIP 03940C100
0 (buvo 394 931)——parduota
Healthcare Services Group In…
US:HCSG
0 (buvo 12 937)——parduota
Samsara Inc
US:IOT
0 (buvo 7 308)——parduota
KENSINGTON CAP ACQUIST CORP
CUSIP G5235S123
0 (buvo 1 549 399)——parduota
Chime Financial, Inc. Class…
US:CHYM
0 (buvo 73 297)——parduota
Marten Transport Ltd
US:MRTN
0 (buvo 13 270)——parduota
Universal Insurance Holdings…
US:UVE
0 (buvo 7 469)——parduota
Unum Group
US:UNM
0 (buvo 14 159)——parduota
SPACSPHERE ACQUISITION CORP
CUSIP G8T088125
0 (buvo 300 000)——parduota
ADMA Biologics Inc
US:ADMA
0 (buvo 17 633)——parduota
Ferguson Plc
US:FERG
0 (buvo 3 163)——parduota
Popular Inc
US:BPOP
0 (buvo 3 510)——parduota
CAPRI HOLDINGS LIMITED
CUSIP G1890L107
0 (buvo 12 941)——parduota
Bill Com Holdings Inc
US:BILL
0 (buvo 43 572)——parduota
Imax Corp
US:IMAX
0 (buvo 9 610)——parduota
Standard Motor Products Inc
US:SMP
0 (buvo 15 523)——parduota
NAMIB MINERALS
CUSIP G63638111
0 (buvo 70 000)——parduota
Crane NXT Co
US:CXT
0 (buvo 37 315)——parduota
Moog Inc
US:MOG-A
0 (buvo 5 644)——parduota
West Fraser Timber Co Ltd
US:WFG
0 (buvo 3 895)——parduota
WIX COM LTD
CUSIP M98068105
0 (buvo 6 227)——parduota
ALPHA MODUS HLDGS INC
CUSIP 020952107
0 (buvo 56 258)——parduota
Gerdau S.A
US:GGB · depozitoriumo pakvitavimas
0 (buvo 59 890)——parduota
Rayonier Advanced Materials
US:RYAM
0 (buvo 10 046)——parduota
FUTURE MONEY ACQUISITION COR
CUSIP G3700S124
0 (buvo 375 000)——parduota
CVR Energy Inc
US:CVI
0 (buvo 65 424)——parduota
Kura Sushi USA Inc
US:KRUS
0 (buvo 3 569)——parduota
Teradata Corp
US:TDC
0 (buvo 38 832)——parduota
RF ACQUISITION CORP III
CUSIP G7537X115
0 (buvo 285 000)——parduota
D-Wave Quantum Inc.
US:QBTS
0 (buvo 33 173)——parduota
Onto Innovation Inc
US:ONTO
0 (buvo 16 012)——parduota
ASTRAZENECA PLC
CUSIP G0593M107
0 (buvo 9 449)——parduota
ARES MANAGEMENT CORPORATION
CUSIP 03990B309
0 (buvo 382 250)——parduota
Healthcare Realty Trust Inco…
US:HR
0 (buvo 22 157)——parduota
Sandisk Corp
US:SNDK
0 (buvo 650)——parduota
KPET ULTRA PACELINE CORP
CUSIP G53157122
0 (buvo 529 819)——parduota
Cinemark Holdings Inc
US:CNK
0 (buvo 23 507)——parduota
MASIMO CORP
CUSIP 574795100
0 (buvo 427 081)——parduota
Uranium Energy Corp
US:UEC
0 (buvo 33 225)——parduota
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S129
0 (buvo 13)——parduota
AGCO Corporation
US:AGCO
0 (buvo 7 903)——parduota
F5 Networks Inc
US:FFIV
0 (buvo 993)——parduota
Postal Realty Trust Inc
US:PSTL
0 (buvo 27 218)——parduota
CARTESIAN GROWTH CORP III
CUSIP G19307100
0 (buvo 1 000 000)——parduota
BJs Restaurants Inc
US:BJRI
0 (buvo 6 155)——parduota
Independent Bank Corporation
US:IBCP
0 (buvo 19 375)——parduota
Strategic Education Inc
US:STRA
0 (buvo 10 163)——parduota
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A128
0 (buvo 10)——parduota
CRINETICS PHARMACEUTICALS IN
CUSIP 22663K107
0 (buvo 9 518)——parduota
Morningstar, Inc.
US:MORN
0 (buvo 4 621)——parduota
WHEELER REAL ESTATE INVT TR
CUSIP 963025770
0 (buvo 145 069)——parduota
ASML HLDG NV
CUSIP N07059210
0 (buvo 155)——parduota
Altria Group
US:MO
0 (buvo 3 845)——parduota
Global Industrial Co
US:GIC
0 (buvo 15 728)——parduota
Reddit, Inc.
US:RDDT
0 (buvo 10 476)——parduota
GENERAL PURP ACQUISITION COR
CUSIP G3810N122
0 (buvo 394)——parduota
CVS Health Corp
US:CVS
0 (buvo 26 670)——parduota
LSI Industries Inc
US:LYTS
0 (buvo 22 284)——parduota
Teradyne Inc
US:TER
0 (buvo 3 742)——parduota
SIGNET JEWELERS LIMITED
CUSIP G81276100
0 (buvo 6 973)——parduota
Edison International
US:EIX
0 (buvo 4 934)——parduota
OppFi Inc
US:OPFI
0 (buvo 17 460)——parduota
AVERIN CAP ACQUISITION CORP
CUSIP G0679A126
0 (buvo 1 000 000)——parduota
Arista Networks
US:ANET
0 (buvo 7 049)——parduota
Hecla Mining Company
US:HL
0 (buvo 87 135)——parduota
Savers Value Village, Inc.
US:SVV
0 (buvo 14 967)——parduota
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C131
0 (buvo 21)——parduota
Citi Trends Inc
US:CTRN
0 (buvo 7 926)——parduota
MasterCraft Boat Holdings, I…
US:MCFT
0 (buvo 36 086)——parduota
MaxLinear Inc
US:MXL
0 (buvo 47 707)——parduota
Utz Brands Inc
US:UTZ
0 (buvo 103 489)——parduota
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
0 (buvo 550 000)——parduota
Acm Research Inc
US:ACMR
0 (buvo 18 303)——parduota
Fidus Investment Corp
US:FDUS
0 (buvo 39 390)——parduota
PRECIGEN, INC.
US:PGEN
0 (buvo 10 188)——parduota
CARTESIAN GROWTH CORP III
CUSIP G19307126
0 (buvo 500 000)——parduota
Black Rock Coffee Bar, Inc.…
US:BRCB
0 (buvo 25 970)——parduota
Infleqtion, Inc.
US:INFQ
0 (buvo 9 890)——parduota
STRYKER CORP
US:SYK
0 (buvo 6 160)——parduota
JOBY AVIATION INC
CUSIP G65163100
0 (buvo 27 180)——parduota
CROSS CTRY HEALTHCARE INC
CUSIP 227483104
0 (buvo 76 689)——parduota
Motorola Solutions Inc
US:MSI
0 (buvo 2 093)——parduota
World Kinect Corporation
US:WKC
0 (buvo 10 926)——parduota
CNH INDL N V
CUSIP N20944109
0 (buvo 15 823)——parduota
American Integrity Insurance…
US:AII
0 (buvo 17 201)——parduota
Global Payments Inc
US:GPN
0 (buvo 11 073)——parduota
Republic Bancorp Inc
US:RBCAA
0 (buvo 9 847)——parduota
GALATA ACQUISITION CORP II
CUSIP G3R25N124
0 (buvo 13)——parduota
Cadence Design Systems Inc
US:CDNS
0 (buvo 4 639)——parduota
Lamb Weston Holdings Inc
US:LW
0 (buvo 5 248)——parduota
TERNS PHARMACEUTICALS INC
CUSIP 880881107
0 (buvo 281 614)——parduota
SILVERBOX CORP V
CUSIP G8148S123
0 (buvo 10)——parduota
Enbridge Inc
US:ENB
0 (buvo 21 281)——parduota
Orrstown Financial Services…
US:ORRF
0 (buvo 9 005)——parduota
APEX TECH ACQUISITION INC
CUSIP G0R21F121
0 (buvo 450 000)——parduota
ASHLAND INC.
US:ASH
0 (buvo 13 916)——parduota
Helios Technologies Inc
US:HLIO
0 (buvo 5 445)——parduota
Henry Schein Inc
US:HSIC
0 (buvo 14 958)——parduota
LINDE PLC
CUSIP G54950103
0 (buvo 2 293)——parduota
Citizens Financial Group, In…
US:CFG
0 (buvo 24 564)——parduota
Clear Secure Inc
US:YOU
0 (buvo 14 711)——parduota
MCCORMICK & CO INC
US:MKC
0 (buvo 9 449)——parduota
VSE Corporation
US:VSEC
0 (buvo 3 813)——parduota
VOYAGER ACQUISITION CORP
CUSIP G93A7H112
0 (buvo 1 078 110)——parduota
A10 Network
US:ATEN
0 (buvo 40 453)——parduota
FinVolution Group
US:FINV · depozitoriumo pakvitavimas
0 (buvo 21 296)——parduota
Precision Drilling Corporati…
US:PDS
0 (buvo 2 289)——parduota
BHAV ACQUISITION CORP
CUSIP G1R59W127
0 (buvo 545 600)——parduota
Booking Holdings Inc
US:BKNG
0 (buvo 115)——parduota
Insight Enterprises Inc
US:NSIT
0 (buvo 8 087)——parduota
SUN CTRY AIRLS HLDGS INC
CUSIP 866683105
0 (buvo 1 715 845)——parduota
NOBLE CORP PLC
CUSIP G65431127
0 (buvo 20 071)——parduota
Artivion Inc
US:AORT
0 (buvo 17 444)——parduota
MYERS INDUSTRIES INC
US:MYE
0 (buvo 15 036)——parduota
Xanadu Quantum Technologies…
US:XNDU
0 (buvo 90 000)——parduota
COPA HOLDINGS SA
CUSIP P31076105
0 (buvo 1 935)——parduota
AMERICAN WOODMARK CORP
CUSIP 030506109
0 (buvo 313 986)——parduota
Globe Life Inc
US:GL
0 (buvo 3 833)——parduota
Replimune Group Inc
US:REPL
0 (buvo 13 402)——parduota
GORES HLDGS X INC
CUSIP G4002F117
0 (buvo 12)——parduota
CALAVO GROWERS INC
CUSIP 128246105
0 (buvo 671 272)——parduota
The Marzetti Company
US:MZTI
0 (buvo 6 269)——parduota
Texas Roadhouse Inc
US:TXRH
0 (buvo 14 555)——parduota
SOCIAL COMM PARTNERS CORP
CUSIP G8254P129
0 (buvo 4)——parduota
Energy Fuels Inc
US:UUUU
0 (buvo 58 542)——parduota
PG&E Corp
US:PCG
0 (buvo 31 976)——parduota
ARMADA ACQUISITION CORP III
CUSIP G0R38M127
0 (buvo 1 000 000)——parduota
Astec Industries Inc
US:ASTE
0 (buvo 23 520)——parduota
Hornbeck Offshore Services,…
US:HOS
0 (buvo 13 905)——parduota
Mativ Holdings Inc.
US:MATV
0 (buvo 49 632)——parduota
LIONHEART HOLDINGS
CUSIP G5501C109
0 (buvo 1 910 254)——parduota
Cleveland-Cliffs Inc
US:CLF
0 (buvo 12 304)——parduota
Medpace Holdings, Inc.
US:MEDP
0 (buvo 977)——parduota
Valmont Industries Inc
US:VMI
0 (buvo 6 246)——parduota
VIKING ACQUISITION CORP I
CUSIP G9582G120
0 (buvo 7)——parduota
Abacus Global Management, In…
US:ABX
0 (buvo 25 716)——parduota
First BanCorp.
US:FBP
0 (buvo 28 947)——parduota
FTW-WS
US:FTW-WS · kita vertybinių popierių klasė
0 (buvo 623 224)——parduota
CENTURION ACQUISITION CORP
CUSIP G20315100
0 (buvo 1 856 250)——parduota
Boston Beer Company Inc
US:SAM
0 (buvo 3 055)——parduota
Innoviva Inc
US:INVA
0 (buvo 24 774)——parduota
SunCoke Energy Inc
US:SXC
0 (buvo 26 529)——parduota
NOVOCURE LTD
CUSIP G6674U108
0 (buvo 10 293)——parduota
Daktronics Inc
US:DAKT
0 (buvo 70 493)——parduota
NMI Holdings Inc
US:NMIH
0 (buvo 35 639)——parduota
Xometry Inc
US:XMTR
0 (buvo 25 459)——parduota
GLOBAL SHIP LEASE INC
CUSIP Y27183600
0 (buvo 39 438)——parduota
AMICUS THERAPEUTIC
CUSIP 03152W109
0 (buvo 3 986 058)——parduota
Green Brick Partners Inc
US:GRBK
0 (buvo 3 934)——parduota
Revolve Group LLC
US:RVLV
0 (buvo 13 718)——parduota
GRAF GLOBAL CORP
CUSIP G4036C114
0 (buvo 5)——parduota
Canadian Imperial Bank Of Co…
US:CM
0 (buvo 5 010)——parduota
Latham Group Inc
US:SWIM
0 (buvo 77 515)——parduota
TG Therapeutics Inc
US:TGTX
0 (buvo 12 617)——parduota
SOREN ACQUISITION CORP
CUSIP G8274J129
0 (buvo 7)——parduota
Energizer Holdings Inc
US:ENR
0 (buvo 30 533)——parduota
PNC Financial Services Group…
US:PNC
0 (buvo 1 920)——parduota
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M121
0 (buvo 10)——parduota
Atmus Filtration Technologie…
US:ATMU
0 (buvo 43 739)——parduota
Herc Holdings Inc
US:HRI
0 (buvo 3 130)——parduota
Selective Insurance Group, I…
US:SIGI
0 (buvo 5 399)——parduota
LIONHEART HOLDINGS
CUSIP G5501C125
0 (buvo 3)——parduota
LIVE OAK ACQUISITION CORP V
CUSIP G5509P102
0 (buvo 1 750 000)——parduota
Coeur Mining Inc
US:CDE
0 (buvo 12 554)——parduota
Microchip Technology Inc
US:MCHP
0 (buvo 161)——parduota
Veeva Systems Inc Class A
US:VEEV
0 (buvo 15 674)——parduota
WHITE PEARL ACQUISITION CORP
CUSIP G96193118
0 (buvo 400 000)——parduota
ABBOTT LABORATORIES
US:ABT
0 (buvo 22 052)——parduota
FirstSun Capital Bancorp
US:FSUN
0 (buvo 25 602)——parduota
PROASSURANCE CORP
CUSIP 74267C106
0 (buvo 3 246 435)——parduota
COLOMBIER ACQUISITION CORP I
CUSIP G2284A129
0 (buvo 400 000)——parduota
Boston Scientific Corp
US:BSX
0 (buvo 7 883)——parduota
Intapp Inc
US:INTA
0 (buvo 16 578)——parduota
SUNOPTA INC
CUSIP 8676EP108
0 (buvo 220 462)——parduota
PALOMA ACQUISITION CORP I
CUSIP G6881J128
0 (buvo 845 445)——parduota
DAY ONE BIOPHARMACEUTICALS I
CUSIP 23954D109
0 (buvo 645 173)——parduota
NVE Corporation
US:NVEC
0 (buvo 4 377)——parduota
Zebra Technologies Corporati…
US:ZBRA
0 (buvo 2 873)——parduota
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
0 (buvo 9 507)——parduota
Amneal Pharmaceuticals, Inc.…
US:AMRX
0 (buvo 81 001)——parduota
Grid Dynamics Holdings Inc
US:GDYN
0 (buvo 115 409)——parduota
REX American Resources Corpo…
US:REX
0 (buvo 7 513)——parduota
JAMES HARDIE INDS PLC
CUSIP G4253H101
0 (buvo 41 445)——parduota
Canadian National Railway Co…
US:CNI
0 (buvo 7 119)——parduota
Lincoln National Corporation
US:LNC
0 (buvo 28 108)——parduota
THERMON GROUP HLDGS INC
CUSIP 88362T103
0 (buvo 757 996)——parduota
SPARTACUS ACQUISITION CORP I
CUSIP G8303R126
0 (buvo 1 100 000)——parduota
Enova International, Inc.
US:ENVA
0 (buvo 2 080)——parduota
Pagerduty Inc
US:PD
0 (buvo 11 421)——parduota
AA MISSION ACQUISITION CORP
CUSIP G1000S117
0 (buvo 6)——parduota
Atrium Therapeutics, Inc.
US:RNA
0 (buvo 10 512)——parduota
Hercules Capital, Inc.
US:HTGC
0 (buvo 28 919)——parduota
Sellas Life Sciences Group I…
US:SLS
0 (buvo 35 032)——parduota

Mūsų Duomenų Bazės Įmonėse 123

ĮmonėDalisAkcijosAtaskaitos Data
Launch One Acquisition Corp.…25.85%1 945 1962026-06-30
Rithm Property Trust Inc.21.09%1 639 0332026-06-30
HCM III Acquisition Corp.11.86%999 9902026-06-30
CoreWeave, Inc.11.35%52 062 9272026-06-30
United Acquisition Corp. I9.56%1 000 0002026-06-30
Vendome Acquisition Corporat…9.25%1 850 0002026-06-30
Launch Two Acquisition Corp.…8.61%1 980 0002026-06-30
Collective Acquisition Corp.…8.54%2 178 0002026-06-30
Forefront Tech Holdings Acqu…8.44%437 5002026-06-30
SUMA Acquisition Corporation8.39%1 485 0002026-06-30
Stellar V Capital Corp. Clas…8.36%1 300 0002026-06-30
Crown Reserve Acquisition Co…8.22%1 485 0002026-06-30
Newbury Street II Acquisitio…8.06%1 450 0002026-06-30
Aldel Financial II Inc. Clas…8.01%1 899 0982026-06-30
RRE Ventures Acquisition Cor…8%1 999 9952026-06-30
Titan Acquisition Corp7.97%2 200 0002026-06-30
Social Commerce Partners Cor…7.9%817 9482026-06-30
Illumination Acquisition Cor…7.83%1 849 9952026-06-30
Sizzle Acquisition Corp. II…7.42%1 750 0002026-06-30
Kochav Defense Acquisition C…7.36%1 900 0002026-06-30
ACP Holdings Acquisition Cor…7.29%1 600 0002026-06-30
Inflection Point Acquisition…7.26%250 0002026-06-30
Cambridge Acquisition Corp.…7.24%1 699 9952026-06-30
Blue Water Acquisition Corp.…7.08%950 0002026-06-30
Apogee Acquisition Corp Clas…7.05%1 250 0002026-06-30
NewHold Investment Corp III…6.7%1 401 3952026-06-30
Soren Acquisition Corp. Clas…6.65%1 749 9932026-06-30
Churchill Capital Corp XII C…6.47%2 700 0002026-06-30
Fifth Era Acquisition Corp I…6.36%1 500 0002026-06-30
Siddhi Acquisition Corp Clas…6.26%1 750 0002026-06-30
X3 Acquisition Corp. Ltd. Cl…6.22%1 400 0002026-06-30
Lafayette Digital Acquisitio…6.1%1 800 0002026-06-30
General Catalyst Global Resi…6.07%2 500 0002026-06-30
Perimeter Acquisition Corp.…6.05%1 500 0002026-06-30
Gesher Acquisition Corp. II6.02%900 0002026-06-30
TONT6%849 9992026-06-30
Andretti Acquisition Corp. I…5.89%1 400 0002026-06-30
Praetorian Acquisition Corp.…5.88%1 500 0002026-06-30
Black Spade Acquisition III…5.8%999 9932026-06-30
Translational Development Ac…5.8%1 000 0002026-06-30
Blue Water Acquisition Corp.…5.77%1 500 0002026-06-30
FACT II Acquisition Corp.5.74%1 061 4982026-06-30
New Providence Acquisition C…5.67%1 749 9902026-06-30
D. Boral Acquisition I Corp.…5.65%1 750 0002026-06-30
Proem Acquisition Corp I5.64%1 000 0002026-06-30
BHAV Acquisition Corp Class…5.63%602 4992026-06-30
Mountain Lake Acquisition Co…5.41%2 000 0002026-06-30
EQV Ventures Acquisition Cor…5.33%2 499 9932026-06-30
Xsolla SPAC 1 Class A5.27%1 100 0002026-06-30
Iron Horse Acquisitions II C…5.12%1 500 0002026-06-30
Oyster Enterprises II Acquis…5%1 300 0002026-06-30
Paloma Acquisition Corp I Cl…4.98%845 4402026-06-30
CH4 Natural Solutions Corpor…4.95%1 100 0002026-06-30
Oxley Bridge Acquisition Lim…4.94%1 250 0002026-06-30
Pono Capital Four, Inc.4.92%600 0002026-06-30
ClearThink 1 Acquisition Cor…4.72%605 0002026-06-30
Leapfrog Acquisition Corpora…4.71%700 0002026-06-30
Texas Ventures Acquisition I…4.67%1 400 0002026-06-30
Bluerock Acquisition Corp. C…4.64%799 9922026-06-30
K2 Capital Acquisition Corpo…4.6%650 0002026-06-30
Churchill Capital Corp XI4.58%1 918 5252026-06-30
Muzero Acquisition Corp4.58%944 5502026-06-30
Pioneer Acquisition I Corp C…4.52%1 000 0002026-06-30
Silicon Valley Acquisition C…4.51%1 000 0002026-06-30
Berto Acquisition Corp.4.4%1 650 0002026-06-30
Bitcoin Infrastructure Acqui…4.39%999 9982026-06-30
Archimedes Tech SPAC Partner…4.38%1 297 3022026-06-30
Alussa Energy Acquisition Co…4.35%1 249 9922026-06-30
American Drive Acquisition C…4.35%999 9902026-06-30
Digital Asset Acquisition Co…4.35%750 0002026-06-30
KRAKacquisition Corp Class A4.35%1 500 0002026-06-30
Launchpad Cadenza Acquisitio…4.35%999 9902026-06-30
Metals Acquisition Corp. II4.35%999 9932026-06-30
Spring Valley Acquisition Co…4.35%1 000 0002026-06-30
Infinite Eagle Acquisition C…4.3%1 500 0002026-06-30
Willow Lane Acquisition Corp…4.22%628 3482026-06-30
K&F Growth Acquisition Corp.…4.21%1 250 0002026-06-30
Aldabra 4 Liquidity Opportun…4%1 200 0002026-06-30
Blue Acquisition Corp/Cayman3.98%800 0002026-06-30
Highview Merger Corp. Class…3.93%929 2882026-06-30
Armada Acquisition Corp. II…3.92%1 000 0002026-06-30
General Purpose Acquisition…3.9%921 6402026-06-30
Axiom Intelligence Acquisiti…3.88%800 0002026-06-30
EGH Acquisition Corp. Class…3.87%600 0002026-06-30
Irenic Acquisition Corp. Cla…3.85%999 9962026-06-30
Art Technology Acquisition C…3.83%1 000 0002026-06-30
Space Asset Acquisition Corp…3.81%900 0002026-06-30
Inflection Point Acquisition…3.68%871 7852026-06-30
Meshflow Acquisition Corp. C…3.62%1 249 9922026-06-30
SilverBox Corp V3.6%999 9902026-06-30
Idea Acquisition Corp.3.57%1 249 9952026-06-30
ProCap Financial, Inc.3.54%3 125 0002026-06-30
KPET Ultra Paceline Corporat…3.53%821 0162026-06-30
ProCap Acquisition Corp Clas…3.53%896 8922026-06-30
Legato Merger Corp. IV3.52%1 099 9952026-06-30
Averin Capital Acquisition C…3.5%999 9902026-06-30
HCM IV Acquisition Corp. Cla…3.48%1 000 0002026-06-30
Harvard Ave Acquisition Corp…3.47%550 0002026-06-30
Iris Acquisition Corp II3.47%600 0002026-06-30
Armada Acquisition Corp. II3.43%814 2662026-06-30
Vine Hill Capital Investment…3.42%787 5932026-06-30
Archimedes Tech SPAC Partner…3.4%1 200 0002026-06-30
ONE Nuclear Energy Inc.3.38%665 0002026-06-30
Activate Energy Acquisition…3.38%800 0002026-06-30
White Pearl Acquisition Corp…3.38%400 0002026-06-30
CSLM Digital Asset Acquisiti…3.35%800 0002026-06-30
MOZAYYX Acquisition Corp.3.33%1 000 0002026-06-30
Republic Digital Acquisition…3.33%1 000 0002026-06-30
FIGX Capital Acquisition Cor…3.22%500 0002026-06-30
Cal Redwood Acquisition Corp…3.09%730 0332026-06-30
M Evo Global Acquisition Cor…3%900 0002026-06-30
Dynamix Corporation III Clas…2.98%600 0002026-06-30
Viking Acquisition Corp. I2.96%699 9932026-06-30
Inflection Point Acquisition…2.92%740 0002026-06-30
Karbon Capital Partners Corp…2.83%1 000 0002026-06-30
FG Imperii Acquisition Corp.…2.76%800 0002026-06-30
LaFayette Acquisition Corp.…2.7%425 0002026-06-30
Crane Harbor Acquisition Cor…2.54%900 0002026-06-30
Safeguard Acquisition Corp.2.11%500 0002026-06-30
NewHold Investment Corp IV C…2%416 3462026-06-30
Apex Tech Acquisition Inc.0%450 0002026-06-30
Invesque Inc——2025-01-21
Wheeler Real Estate Investme…——2026-04-15
reklama