← į stambius investuotojus
Healthcare of Ontario Pension Plan Trust Fund
institucinis investuotojas · portfelis $71.2 mlrd. · 1 449 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 13.08.2026; pokytis — palyginti su 31.03.2026 · 1718
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 22 108 357 | $4.42 mlrd. | 6.34% | +3 234 510 |
| iShares Core S&P 500 ETF US:IVV | 2 678 964 | $2.01 mlrd. | 2.88% | +32 140 |
| JPMorgan Chase & Co. US:JPM | 5 326 335 | $1.74 mlrd. | 2.50% | −1 617 669 |
| iShares Russell 2000 ETF US:IWM | 5 627 000 | $1.69 mlrd. | 2.42% | +947 000 |
| SPDR® S&P Biotech ETF US:XBI | 9 341 500 | $1.48 mlrd. | 2.12% | −404 000 |
| Apple Inc. US:AAPL | 5 061 327 | $1.46 mlrd. | 2.10% | −2 596 697 |
| Invesco QQQ Trust US:QQQ | 1 962 648 | $1.45 mlrd. | 2.07% | −512 352 |
| Alphabet Inc. US:GOOGL | 3 795 342 | $1.36 mlrd. | 1.94% | −752 565 |
| Canadian Natural Resources L… US:CNQ | 30 793 200 | $1.22 mlrd. | 1.75% | −6 664 300 |
| iShares Expanded Tech-Softwa… US:IGV | 11 502 061 | $1.04 mlrd. | 1.49% | +10 702 061 |
| Microsoft Corporation US:MSFT | 2 586 308 | $965 mln. | 1.38% | −140 035 |
| KLA Corporation US:KLAC | 3 176 787 | $958 mln. | 1.37% | +2 965 177 |
| Broadcom Inc. US:AVGO | 2 433 874 | $919 mln. | 1.32% | −588 253 |
| Tesla, Inc. US:TSLA | 2 065 970 | $869 mln. | 1.25% | +216 052 |
| SPDR® S&P Retail ETF US:XRT | 9 281 000 | $814 mln. | 1.17% | +2 060 000 |
| iShares Semiconductor ETF US:SOXX | 1 230 000 | $788 mln. | 1.13% | +640 000 |
| SPDR® S&P Regional Banking E… US:KRE | 10 504 000 | $786 mln. | 1.13% | +2 990 000 |
| Applied Materials Inc US:AMAT | 1 030 429 | $745 mln. | 1.07% | +573 445 |
| Micron Technology Inc US:MU | 640 149 | $739 mln. | 1.06% | −495 536 |
| Bank of Montreal US:BMO | 4 174 425 | $737 mln. | 1.06% | +678 753 |
| Goldman Sachs Group Inc US:GS | 717 562 | $726 mln. | 1.04% | +535 124 |
| Advanced Micro Devices Inc US:AMD | 1 196 192 | $695 mln. | 1.00% | +483 353 |
| Toronto Dominion Bank US:TD | 5 667 809 | $688 mln. | 0.99% | −802 607 |
| Walmart Inc. US:WMT | 5 826 859 | $660 mln. | 0.95% | +1 104 385 |
| Royal Bank of Canada US:RY | 3 073 436 | $636 mln. | 0.91% | −660 753 |
| Amazon.com, Inc. US:AMZN | 2 574 333 | $614 mln. | 0.88% | +938 724 |
| Meta Platforms, Inc. US:META | 1 074 345 | $605 mln. | 0.87% | −824 877 |
| VanEck Semiconductor ETF US:SMH | 920 000 | $603 mln. | 0.87% | +820 000 |
| Bank of Nova Scotia US:BNS | 6 624 917 | $575 mln. | 0.82% | +1 085 288 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 1 978 639 | $546 mln. | 0.78% | nauja |
| Bank of America Corp US:BAC | 9 303 462 | $530 mln. | 0.76% | −2 494 474 |
| Netflix Inc US:NFLX | 7 055 696 | $504 mln. | 0.72% | +5 440 565 |
| Canadian Imperial Bank Of Co… US:CM | 4 138 717 | $476 mln. | 0.68% | +749 202 |
| Cisco Systems Inc US:CSCO | 3 966 697 | $466 mln. | 0.67% | −703 355 |
| Manulife Financial Corp US:MFC | 10 422 730 | $422 mln. | 0.61% | −1 279 500 |
| UNITEDHEALTH GROUP INC US:UNH | 990 157 | $412 mln. | 0.59% | +683 262 |
| Alphabet Inc. US:GOOG | 1 143 120 | $404 mln. | 0.58% | −830 304 |
| MORGAN STANLEY US:MS | 1 876 903 | $392 mln. | 0.56% | +314 380 |
| Lam Research Corp US:LRCX | 881 506 | $382 mln. | 0.55% | +473 027 |
| Nextera Energy Inc US:NEE | 4 036 375 | $354 mln. | 0.51% | +1 468 566 |
| State Street® SPDR® S&P 500®… US:SPY | 447 362 | $334 mln. | 0.48% | −2 141 835 |
| COSTCO WHOLESALE CORP /NEW US:COST | 354 667 | $332 mln. | 0.48% | −91 520 |
| American Express Company US:AXP | 968 071 | $327 mln. | 0.47% | −268 367 |
| Mastercard Inc US:MA | 632 513 | $325 mln. | 0.47% | −231 612 |
| Brookfield Corporation US:BN | 6 936 231 | $296 mln. | 0.42% | +1 743 625 |
| CITIGROUP INC US:C | 2 075 620 | $291 mln. | 0.42% | +1 095 758 |
| Medline Inc. Class A Common… US:MDLN | 7 355 574 | $290 mln. | 0.42% | +2 355 574 |
| Intel Corporation US:INTC | 2 022 102 | $282 mln. | 0.40% | −2 440 759 |
| Invesco S&P 500® Equal Weigh… US:RSP | 1 321 000 | $281 mln. | 0.40% | −429 000 |
| Southern Company US:SO | 2 856 478 | $273 mln. | 0.39% | +2 787 319 |
| Western Digital Corporation US:WDC | 419 594 | $268 mln. | 0.38% | +126 433 |
| Marvell Technology, Inc. US:MRVL | 878 726 | $262 mln. | 0.38% | +27 248 |
| Texas Instruments Incorporat… US:TXN | 831 394 | $248 mln. | 0.36% | +488 380 |
| Industrial Select Sector SPD… US:XLI | 1 320 000 | $245 mln. | 0.35% | −1 233 000 |
| Suncor Energy Inc US:SU | 4 502 791 | $242 mln. | 0.35% | −3 255 859 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 250 187 | $241 mln. | 0.35% | −11 658 |
| ASML HLDG NV CUSIP N07059210 | 121 053 | $241 mln. | 0.35% | −2 390 |
| CrowdStrike Holdings, Inc. US:CRWD | 310 404 | $237 mln. | 0.34% | +228 455 |
| SPDR® S&P Oil & Gas Explorat… US:XOP | 1 500 000 | $231 mln. | 0.33% | — |
| Booking Holdings Inc US:BKNG | 1 265 575 | $226 mln. | 0.32% | +1 197 562 |
| Analog Devices Inc US:ADI | 549 431 | $218 mln. | 0.31% | −400 363 |
| Legence Corp. Class A Common… US:LGN | 2 539 939 | $216 mln. | 0.31% | +1 884 939 |
| iShares Russell 2000 Growth… US:IWO | 513 500 | $202 mln. | 0.29% | +103 000 |
| The Home Depot Inc US:HD | 552 271 | $195 mln. | 0.28% | +328 261 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 110 000 | $190 mln. | 0.27% | nauja |
| PDD Holdings Inc. US:PDD | 2 485 298 | $190 mln. | 0.27% | +875 928 |
| Lowe's Companies Inc US:LOW | 828 015 | $183 mln. | 0.26% | −205 217 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 647 878 | $182 mln. | 0.26% | +228 801 |
| LINDE PLC CUSIP G54950103 | 349 933 | $182 mln. | 0.26% | −193 026 |
| ExxonMobil Holdings Corp US:XOM | 1 302 497 | $178 mln. | 0.26% | +346 797 |
| Automatic Data Processing In… US:ADP | 794 831 | $178 mln. | 0.26% | +663 944 |
| Arista Networks US:ANET | 994 554 | $169 mln. | 0.24% | +900 781 |
| S&P Global Inc US:SPGI | 422 957 | $163 mln. | 0.23% | +376 736 |
| SCHWAB CHARLES CORP US:SCHW | 1 762 006 | $163 mln. | 0.23% | −1 024 506 |
| Amphenol Corporation US:APH | 919 114 | $162 mln. | 0.23% | +305 293 |
| Microchip Technology Inc US:MCHP | 1 766 969 | $161 mln. | 0.23% | −834 152 |
| PepsiCo Inc US:PEP | 1 182 467 | $160 mln. | 0.23% | +431 809 |
| Intuitive Surgical Inc US:ISRG | 384 511 | $153 mln. | 0.22% | +256 567 |
| Technology Select Sector SPD… US:XLK | 800 000 | $152 mln. | 0.22% | −800 000 |
| The TJX Companies Inc US:TJX | 988 135 | $150 mln. | 0.21% | +217 188 |
| QUALCOMM INC/DE US:QCOM | 779 054 | $144 mln. | 0.21% | −222 797 |
| Digital Realty Trust Inc US:DLR | 800 536 | $144 mln. | 0.21% | +446 666 |
| Caterpillar Inc US:CAT | 134 492 | $143 mln. | 0.21% | +64 268 |
| Constellation Energy Corp US:CEG | 574 079 | $143 mln. | 0.20% | −194 435 |
| Blackstone Inc. US:BX | 1 194 245 | $141 mln. | 0.20% | +579 922 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 377 266 | $140 mln. | 0.20% | −15 045 |
| IREN LIMITED CUSIP Q4982L109 | 3 045 900 | $139 mln. | 0.20% | nauja |
| iShares Biotechnology ETF US:IBB | 726 000 | $138 mln. | 0.20% | +130 000 |
| SEMTECH CORP US:SMTC | 851 858 | $138 mln. | 0.20% | nauja |
| Cipher Digital Inc. US:CIFR | 5 528 800 | $135 mln. | 0.19% | nauja |
| Gilead Sciences Inc US:GILD | 1 016 707 | $128 mln. | 0.18% | −282 293 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 255 806 | $128 mln. | 0.18% | −278 678 |
| Shopify Inc US:SHOP | 1 116 576 | $128 mln. | 0.18% | +440 188 |
| Ameriprise Financial Inc US:AMP | 277 420 | $127 mln. | 0.18% | −2 613 |
| Howmet Aerospace Inc US:HWM | 465 013 | $125 mln. | 0.18% | +439 831 |
| Welltower Inc US:WELL | 547 733 | $124 mln. | 0.18% | −376 090 |
| Motorola Solutions Inc US:MSI | 297 678 | $124 mln. | 0.18% | +249 574 |
| iShares iBoxx $ High Yield C… US:HYG | 1 535 122 | $123 mln. | 0.18% | −250 000 |
| Prologis Inc US:PLD | 899 223 | $122 mln. | 0.17% | −703 696 |
| VICI Properties Inc US:VICI | 4 587 524 | $122 mln. | 0.17% | +34 925 |
| Truist Financial Corp US:TFC | 2 354 892 | $117 mln. | 0.17% | +535 597 |
| United States Oil Fund, LP US:USO | 1 100 000 | $117 mln. | 0.17% | nauja |
| Synchrony Financial US:SYF | 1 529 530 | $116 mln. | 0.17% | +1 144 689 |
| CVS Health Corp US:CVS | 1 105 471 | $114 mln. | 0.16% | +1 025 563 |
| Quanta Services Inc US:PWR | 154 382 | $111 mln. | 0.16% | −67 103 |
| Nutrien Ltd US:NTR | 1 763 256 | $111 mln. | 0.16% | +1 652 164 |
| Equinix Inc US:EQIX | 105 766 | $110 mln. | 0.16% | +16 531 |
| WELLS FARGO & COMPANY/MN US:WFC | 1 316 322 | $109 mln. | 0.16% | −619 062 |
| El Paso Energy Capital Trust… US:KMI | 3 317 404 | $106 mln. | 0.15% | +322 436 |
| PayPal Holdings Inc US:PYPL | 2 455 315 | $106 mln. | 0.15% | +610 509 |
| CHUBB LIMITED CUSIP H1467J104 | 310 551 | $106 mln. | 0.15% | +187 706 |
| Capital One Financial Corpor… US:COF | 526 911 | $106 mln. | 0.15% | −214 311 |
| Monolithic Power Systems Inc US:MPWR | 76 360 | $106 mln. | 0.15% | −59 578 |
| Progressive Corp US:PGR | 479 532 | $105 mln. | 0.15% | +366 419 |
| Cardinal Health Inc US:CAH | 439 809 | $104 mln. | 0.15% | +261 662 |
| McKesson Corporation US:MCK | 137 515 | $104 mln. | 0.15% | −77 178 |
| Vistra Corp. US:VST | 653 844 | $104 mln. | 0.15% | +70 256 |
| NetApp Inc US:NTAP | 665 259 | $103 mln. | 0.15% | −265 185 |
| International Business Machi… US:IBM | 363 021 | $102 mln. | 0.15% | −251 689 |
| CHART INDS INC CUSIP 16115Q308 | 480 659 | $100 mln. | 0.14% | +174 192 |
| AT&T Inc. US:T | 4 820 207 | $99.8 mln. | 0.14% | −3 524 502 |
| MEDTRONIC PLC CUSIP G5960L103 | 1 273 688 | $99.6 mln. | 0.14% | +743 640 |
| BlackRock Inc US:BLK | 103 551 | $99.6 mln. | 0.14% | −96 536 |
| Sandisk Corp US:SNDK | 43 283 | $98.4 mln. | 0.14% | −40 841 |
| Host Hotels & Resorts Inc US:HST | 4 146 619 | $98.3 mln. | 0.14% | −1 950 017 |
| Kenvue Inc. US:KVUE | 5 106 038 | $97.6 mln. | 0.14% | +1 499 650 |
| Veeva Systems Inc Class A US:VEEV | 549 787 | $97.6 mln. | 0.14% | nauja |
| T. Rowe Price Group Inc US:TROW | 851 396 | $96.8 mln. | 0.14% | +580 259 |
| U.S. Bancorp US:USB | 1 582 027 | $95.6 mln. | 0.14% | +259 395 |
| Madison Air Solutions Corpor… US:MAIR | 2 443 131 | $95.3 mln. | 0.14% | nauja |
| EMCOR Group Inc US:EME | 112 978 | $93.8 mln. | 0.13% | +103 961 |
| United Parcel Service Inc US:UPS | 867 676 | $93.3 mln. | 0.13% | +821 260 |
| FIFTH THIRD BANCORP US:FITB | 1 644 662 | $92.7 mln. | 0.13% | +1 323 544 |
| Norfolk Southern Corporation US:NSC | 294 092 | $92.5 mln. | 0.13% | +162 637 |
| Teradyne Inc US:TER | 191 153 | $92.5 mln. | 0.13% | +150 618 |
| Johnson & Johnson US:JNJ | 362 129 | $92.0 mln. | 0.13% | −865 818 |
| VALARIS LTD CUSIP G9460G101 | 1 261 325 | $91.6 mln. | 0.13% | −101 905 |
| Axsome Therapeutics Inc US:AXSM | 373 067 | $91.3 mln. | 0.13% | +275 517 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 5 097 717 | $90.4 mln. | 0.13% | −4 300 011 |
| Danaher Corporation US:DHR | 471 859 | $89.9 mln. | 0.13% | −142 308 |
| Newmont Goldcorp Corp US:NEM | 948 843 | $88.6 mln. | 0.13% | −1 141 090 |
| Vertex Pharmaceuticals Inc US:VRTX | 177 679 | $88.3 mln. | 0.13% | +69 428 |
| Uber Technologies Inc US:UBER | 1 216 865 | $87.8 mln. | 0.13% | −2 587 406 |
| SOUTHERN COPPER CORP/ US:SCCO | 500 960 | $87.3 mln. | 0.13% | +4 960 |
| Interactive Brokers Group In… US:IBKR | 1 001 651 | $87.2 mln. | 0.12% | +738 667 |
| Verizon Communications Inc US:VZ | 2 048 054 | $86.7 mln. | 0.12% | −4 993 815 |
| Visa Inc. Class A US:V | 248 962 | $85.4 mln. | 0.12% | +120 901 |
| Robinhood Markets, Inc. US:HOOD | 846 465 | $84.9 mln. | 0.12% | +484 724 |
| GE Aerospace US:GE | 226 470 | $84.6 mln. | 0.12% | −39 406 |
| Waste Management Inc US:WM | 379 098 | $84.5 mln. | 0.12% | +355 792 |
| Targa Resources Inc US:TRGP | 312 419 | $83.8 mln. | 0.12% | +298 938 |
| WW Grainger Inc US:GWW | 61 416 | $83.6 mln. | 0.12% | +58 664 |
| Sphere Entertainment Co. US:SPHR | 479 164 | $82.9 mln. | 0.12% | −44 770 |
| Comcast Holdings Corp US:CMCSA | 3 339 199 | $82.0 mln. | 0.12% | −8 277 291 |
| Raymond James Financial Inc. US:RJF | 536 744 | $81.6 mln. | 0.12% | +325 822 |
| Palo Alto Networks Inc US:PANW | 238 210 | $81.2 mln. | 0.12% | −87 948 |
| WEBSTER FINL CORP CUSIP 947890109 | 1 056 700 | $80.8 mln. | 0.12% | −335 886 |
| EATON CORP PLC CUSIP G29183103 | 184 176 | $78.5 mln. | 0.11% | −43 118 |
| Canadian National Railway Co… US:CNI | 651 600 | $77.7 mln. | 0.11% | +501 600 |
| Super Micro Computer Inc US:SMCI | 2 635 196 | $77.3 mln. | 0.11% | +2 542 451 |
| DoorDash, Inc. Class A Commo… US:DASH | 416 164 | $76.8 mln. | 0.11% | +285 167 |
| ON Semiconductor Corporation US:ON | 806 466 | $76.2 mln. | 0.11% | −808 291 |
| Riot Platforms, Inc. US:RIOT | 2 748 003 | $75.2 mln. | 0.11% | +1 942 003 |
| SPDR® S&P Homebuilders ETF US:XHB | 640 000 | $74.0 mln. | 0.11% | +490 000 |
| Eli Lilly and Company US:LLY | 61 630 | $73.9 mln. | 0.11% | −112 911 |
| Cummins Inc US:CMI | 103 627 | $73.9 mln. | 0.11% | +70 140 |
| State Street Corp US:STT | 435 403 | $73.8 mln. | 0.11% | +342 869 |
| Intercontinental Exchange In… US:ICE | 598 356 | $73.7 mln. | 0.11% | −55 060 |
| Illinois Tool Works Inc US:ITW | 269 368 | $72.9 mln. | 0.10% | −132 105 |
| Integer Holdings Corp US:ITGR | 778 700 | $72.8 mln. | 0.10% | −40 346 |
| Emerson Electric Company US:EMR | 508 017 | $72.7 mln. | 0.10% | −233 482 |
| CONSTELLIUM SE CUSIP F21107101 | 2 278 202 | $72.6 mln. | 0.10% | +221 866 |
| The Bank of New York Mellon… US:BNY | 496 812 | $71.8 mln. | 0.10% | −153 116 |
| Forgent Power Solutions, Inc… US:FPS | 1 281 556 | $71.6 mln. | 0.10% | +571 556 |
| STARBUCKS CORP US:SBUX | 699 095 | $71.4 mln. | 0.10% | −153 251 |
| Duke Energy CORP US:DUK | 561 740 | $71.1 mln. | 0.10% | −101 104 |
| Entegris Inc US:ENTG | 393 000 | $70.7 mln. | 0.10% | +208 000 |
| Oracle Corporation US:ORCL | 482 087 | $70.6 mln. | 0.10% | +375 580 |
| Health Care Select Sector SP… US:XLV | 440 900 | $70.0 mln. | 0.10% | +140 900 |
| Agree Realty Corporation US:ADC | 915 000 | $69.3 mln. | 0.10% | +817 000 |
| iShares MSCI USA Momentum Fa… US:MTUM | 200 000 | $68.6 mln. | 0.10% | nauja |
| SoFi Technologies Inc. US:SOFI | 3 772 072 | $67.6 mln. | 0.10% | +2 068 072 |
| HCA Healthcare, Inc. US:HCA | 169 709 | $66.2 mln. | 0.09% | −211 724 |
| CSX Corporation US:CSX | 1 383 980 | $65.8 mln. | 0.09% | +779 492 |
| TC Energy Corporation US:TRP | 989 000 | $65.4 mln. | 0.09% | −4 665 803 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 130 720 | $64.2 mln. | 0.09% | +116 819 |
| Warner Bros. Discovery, Inc. US:WBD | 2 402 291 | $64.0 mln. | 0.09% | −525 089 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 235 440 | $64.0 mln. | 0.09% | +126 998 |
| Sempra Energy US:SRE | 690 368 | $64.0 mln. | 0.09% | +552 879 |
| Principal Financial Group In… US:PFG | 591 790 | $63.8 mln. | 0.09% | −141 |
| Ross Stores Inc US:ROST | 299 481 | $63.7 mln. | 0.09% | +194 338 |
| Enbridge Inc US:ENB | 1 146 000 | $62.1 mln. | 0.09% | −2 050 000 |
| DexCom Inc US:DXCM | 918 568 | $61.9 mln. | 0.09% | +766 561 |
| MAREX GROUP PLC CUSIP G5S37H101 | 1 043 286 | $61.5 mln. | 0.09% | +314 286 |
| Verisk Analytics Inc US:VRSK | 342 191 | $61.4 mln. | 0.09% | +297 257 |
| Hubbell Inc US:HUBB | 117 304 | $61.4 mln. | 0.09% | +113 960 |
| T-Mobile US Inc US:TMUS | 365 460 | $61.3 mln. | 0.09% | +46 725 |
| Kite Realty Group Trust US:KRG | 2 151 133 | $61.0 mln. | 0.09% | +899 400 |
| Lumentum Holdings Inc. US:LITE | 70 740 | $60.7 mln. | 0.09% | +66 257 |
| Caesars Entertainment Corpor… US:CZR | 2 000 000 | $60.4 mln. | 0.09% | −2 000 000 |
| Arthur J Gallagher & Co US:AJG | 261 297 | $60.0 mln. | 0.09% | +245 159 |
| Phillips 66 US:PSX | 354 166 | $59.9 mln. | 0.09% | +328 860 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 315 695 | $59.6 mln. | 0.09% | +297 395 |
| Kimco Realty Corporation US:KIM | 2 327 115 | $59.0 mln. | 0.08% | +1 271 686 |
| Jd-Sw US:JD | 2 293 312 | $58.4 mln. | 0.08% | nauja |
| ABBOTT LABORATORIES US:ABT | 638 897 | $58.0 mln. | 0.08% | −336 922 |
| Intuit Inc US:INTU | 219 090 | $57.2 mln. | 0.08% | +129 085 |
| Amgen Inc US:AMGN | 157 741 | $57.1 mln. | 0.08% | −17 457 |
| Cencora, Inc. US:COR | 201 544 | $57.0 mln. | 0.08% | −31 675 |
| BEST BUY CO INC US:BBY | 748 750 | $56.8 mln. | 0.08% | −263 826 |
| AbbVie Inc US:ABBV | 224 960 | $56.6 mln. | 0.08% | −1 871 019 |
| American Tower Corp US:AMT | 346 012 | $56.6 mln. | 0.08% | −73 391 |
| Macy’s Inc US:M | 2 389 000 | $56.3 mln. | 0.08% | +1 100 200 |
| TERAWULF INC. US:WULF | 2 274 291 | $56.2 mln. | 0.08% | +1 464 855 |
| PNC Financial Services Group… US:PNC | 227 906 | $56.1 mln. | 0.08% | −9 961 |
| Consumer Staples Select Sect… US:XLP | 675 000 | $56.1 mln. | 0.08% | −1 371 080 |
| Iron Mountain Incorporated US:IRM | 443 901 | $56.1 mln. | 0.08% | +229 015 |
| CME GROUP INC. US:CME | 253 654 | $56.0 mln. | 0.08% | +195 005 |
| Six Flags Entertainment Corp… US:FUN | 2 613 500 | $55.7 mln. | 0.08% | +1 593 800 |
| Alibaba Group Holding Limite… US:BABA | 579 000 | $55.6 mln. | 0.08% | +195 000 |
| Thermo Fisher Scientific Inc US:TMO | 110 138 | $55.2 mln. | 0.08% | +29 089 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 2 569 703 | $54.2 mln. | 0.08% | +2 541 097 |
| Centene Corp US:CNC | 832 828 | $53.5 mln. | 0.08% | +803 475 |
| EOG RESOURCES INC US:EOG | 408 300 | $53.0 mln. | 0.08% | −780 |
| Edison International US:EIX | 705 477 | $52.5 mln. | 0.08% | +625 331 |
| Regeneron Pharmaceuticals In… US:REGN | 84 084 | $52.4 mln. | 0.08% | +8 622 |
| METLIFE INC US:MET | 616 791 | $52.2 mln. | 0.07% | +433 206 |
| Figma, Inc. US:FIG | 2 839 281 | $51.4 mln. | 0.07% | +2 396 528 |
| Vanguard Russell 2000 Index… US:VTWO | 420 000 | $51.0 mln. | 0.07% | −82 000 |
| O’Reilly Automotive Inc US:ORLY | 553 210 | $50.9 mln. | 0.07% | +280 428 |
| IDEXX Laboratories Inc US:IDXX | 96 055 | $50.6 mln. | 0.07% | −37 836 |
| Nucor Corp US:NUE | 226 438 | $50.4 mln. | 0.07% | +212 058 |
| FORD MOTOR CO US:F | 3 627 692 | $50.4 mln. | 0.07% | +518 566 |
| iShares U.S. Home Constructi… US:ITB | 480 000 | $50.2 mln. | 0.07% | −550 000 |
| Las Vegas Sands Corp US:LVS | 1 071 742 | $49.5 mln. | 0.07% | +969 046 |
| First Horizon Corporation US:FHN | 1 924 100 | $49.3 mln. | 0.07% | +724 100 |
| LENNAR CORP US:LEN | 533 157 | $48.2 mln. | 0.07% | +519 600 |
| Roper Technologies Inc US:ROP | 142 495 | $48.2 mln. | 0.07% | +105 820 |
| Colgate-Palmolive Company US:CL | 523 528 | $48.0 mln. | 0.07% | −1 404 102 |
| ONEOK INC /NEW/ US:OKE | 551 389 | $47.9 mln. | 0.07% | +511 868 |
| Hinge Health, Inc. US:HNGE | 575 765 | $47.8 mln. | 0.07% | +433 884 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 1 668 745 | $47.7 mln. | 0.07% | nauja |
| Alliance Laundry Holdings In… US:ALH | 1 796 400 | $47.6 mln. | 0.07% | −248 800 |
| SYSCO CORP US:SYY | 567 796 | $47.5 mln. | 0.07% | +457 903 |
| The Coca-Cola Company US:KO | 583 691 | $47.4 mln. | 0.07% | −36 074 |
| NOVA LTD CUSIP M7516K103 | 86 875 | $47.2 mln. | 0.07% | −33 451 |
| Expedia Group Inc. US:EXPE | 183 158 | $46.9 mln. | 0.07% | +175 807 |
| Ecolab Inc US:ECL | 167 736 | $46.7 mln. | 0.07% | −91 273 |
| MasTec Inc US:MTZ | 112 100 | $46.6 mln. | 0.07% | +96 400 |
| MARA Holdings, Inc. US:MARA | 3 354 830 | $46.6 mln. | 0.07% | nauja |
| Diversified Healthcare Trust US:DHC | 5 000 000 | $46.5 mln. | 0.07% | — |
| Vulcan Materials Company US:VMC | 157 312 | $46.4 mln. | 0.07% | +149 010 |
| Navan, Inc. Class A Common S… US:NAVN | 2 022 843 | $46.3 mln. | 0.07% | +1 422 843 |
| Planet Labs PBC US:PL | 1 367 000 | $45.3 mln. | 0.06% | nauja |
| Applovin Corp US:APP | 87 063 | $44.9 mln. | 0.06% | −10 491 |
| Align Technology Inc US:ALGN | 264 164 | $44.6 mln. | 0.06% | +259 973 |
| Pembina Pipeline Corp US:PBA | 961 400 | $44.4 mln. | 0.06% | −257 700 |
| AXT Inc US:AXTI | 615 377 | $44.4 mln. | 0.06% | nauja |
| FLEX LTD CUSIP Y2573F102 | 272 987 | $44.2 mln. | 0.06% | nauja |
| Cigna Corp US:CI | 159 538 | $44.0 mln. | 0.06% | −133 471 |
| VanEck Pharmaceutical ETF US:PPH | 402 000 | $44.0 mln. | 0.06% | −159 000 |
| Becton Dickinson and Company US:BDX | 285 227 | $43.2 mln. | 0.06% | +267 343 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 518 500 | $42.7 mln. | 0.06% | −196 500 |
| Ulta Beauty Inc US:ULTA | 94 723 | $42.7 mln. | 0.06% | +84 936 |
| Portland General Electric Co US:POR | 823 934 | $42.7 mln. | 0.06% | +325 119 |
| M&T Bank Corporation US:MTB | 179 156 | $42.6 mln. | 0.06% | +169 617 |
| INVESCO LTD CUSIP G491BT108 | 1 609 215 | $42.5 mln. | 0.06% | +1 581 318 |
| CMS Energy Corporation US:CMS | 552 414 | $42.3 mln. | 0.06% | −71 839 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 811 000 | $42.1 mln. | 0.06% | −295 000 |
| Reddit, Inc. US:RDDT | 242 000 | $42.0 mln. | 0.06% | nauja |
| Restaurant Brands Internatio… US:QSR | 576 200 | $41.8 mln. | 0.06% | +452 600 |
| Public Storage US:PSA | 130 878 | $41.7 mln. | 0.06% | −148 042 |
| The Boeing Company US:BA | 191 228 | $41.4 mln. | 0.06% | +11 158 |
| CEMEX S.A.B. de C.V. US:CX | 3 445 300 | $41.3 mln. | 0.06% | −200 700 |
| PG&E Corp US:PCG | 2 439 582 | $41.0 mln. | 0.06% | +1 557 079 |
| Valero Energy Corporation US:VLO | 153 564 | $40.0 mln. | 0.06% | −265 595 |
| Moog Inc US:MOG-A | 94 111 | $39.9 mln. | 0.06% | +17 989 |
| OPEN TEXT CORP US:OTEX | 1 800 000 | $39.8 mln. | 0.06% | nauja |
| W. R. Berkley Corp US:WRB | 561 587 | $39.6 mln. | 0.06% | +542 866 |
| Bausch Health Companies Inc US:BHC | 8 000 000 | $39.4 mln. | 0.06% | — |
| MERCK & CO INC US:MRK | 306 379 | $39.4 mln. | 0.06% | −532 236 |
| International Paper Company… US:IP | 1 033 105 | $39.4 mln. | 0.06% | +999 928 |
| AFLAC INC US:AFL | 334 639 | $39.2 mln. | 0.06% | +66 118 |
| Teck Resources Limited US:TECK | 658 139 | $39.1 mln. | 0.06% | −227 019 |
| Dow Inc US:DOW | 1 420 060 | $38.9 mln. | 0.06% | +1 374 979 |
| Miami International Holdings… US:MIAX | 1 039 449 | $38.6 mln. | 0.06% | +799 449 |
| INCYTE CORP US:INCY | 339 892 | $38.5 mln. | 0.06% | +42 388 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 262 831 | $38.3 mln. | 0.05% | nauja |
| VIVMARK RESIDENTIAL US:VMRK | 553 982 | $37.6 mln. | 0.05% | −278 807 |
| Cognizant Technology Solutio… US:CTSH | 970 504 | $37.6 mln. | 0.05% | +803 996 |
| Bristol-Myers Squibb Company US:BMY | 651 769 | $37.6 mln. | 0.05% | +284 459 |
| NU HLDGS LTD CUSIP G6683N103 | 2 788 500 | $37.3 mln. | 0.05% | nauja |
| GMR Solutions Inc. US:GMRS | 2 400 000 | $37.1 mln. | 0.05% | nauja |
| Occidental Petroleum Corpora… US:OXY | 760 394 | $36.9 mln. | 0.05% | +314 204 |
| Qnity Electronics, Inc US:Q | 225 488 | $36.8 mln. | 0.05% | +184 927 |
| WEYERHAEUSER CO US:WY | 1 531 279 | $36.7 mln. | 0.05% | +58 805 |
| STRYKER CORP US:SYK | 115 571 | $36.4 mln. | 0.05% | +93 938 |
| KEYCORP US:KEY | 1 566 118 | $36.1 mln. | 0.05% | +689 142 |
| Consolidated Edison Inc US:ED | 326 040 | $36.1 mln. | 0.05% | +139 560 |
| VanEck Gold Miners ETF US:GDX | 468 700 | $35.4 mln. | 0.05% | +100 |
| Delek US Energy Inc US:DK | 694 457 | $35.3 mln. | 0.05% | −442 263 |
| Allegheny Technologies Incor… US:ATI | 178 880 | $35.3 mln. | 0.05% | +91 838 |
| TECHNIPFMC PLC CUSIP G87110105 | 528 700 | $35.1 mln. | 0.05% | +434 700 |
| Church & Dwight Company Inc US:CHD | 361 814 | $35.1 mln. | 0.05% | −58 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 334 800 | $35.0 mln. | 0.05% | +317 800 |
| Healthpeak Properties Inc US:DOC | 1 634 902 | $35.0 mln. | 0.05% | +1 591 231 |
| Rollins Inc US:ROL | 836 325 | $34.9 mln. | 0.05% | +577 887 |
| Circle Internet Group, Inc. US:CRCL | 556 000 | $34.8 mln. | 0.05% | nauja |
| Chipotle Mexican Grill Inc US:CMG | 1 021 296 | $34.7 mln. | 0.05% | +856 292 |
| Core Scientific, Inc. Common… US:CORZ | 1 353 400 | $34.6 mln. | 0.05% | nauja |
| Arm Holdings plc American De… US:ARM | 97 416 | $34.5 mln. | 0.05% | +60 792 |
| AvePoint, Inc. US:AVPT | 3 080 946 | $34.5 mln. | 0.05% | +405 359 |
| Materion Corporation US:MTRN | 115 800 | $34.4 mln. | 0.05% | +101 106 |
| SBA COMMUNICATIONS CORP US:SBAC | 191 631 | $33.8 mln. | 0.05% | −17 659 |
| Archer-Daniels-Midland Compa… US:ADM | 440 132 | $33.6 mln. | 0.05% | +128 937 |
| ROCKWELL AUTOMATION, INC US:ROK | 66 957 | $33.1 mln. | 0.05% | +52 600 |
| Helmerich and Payne Inc US:HP | 998 372 | $32.7 mln. | 0.05% | +721 309 |
| Galaxy Digital Holdings Ltd US:GLXY | 1 185 400 | $32.4 mln. | 0.05% | nauja |
| Kodiak Gas Services, Inc. US:KGS | 430 763 | $32.4 mln. | 0.05% | +277 765 |
| Unifirst Corporation US:UNF | 122 280 | $32.3 mln. | 0.05% | nauja |
| Fortinet, Inc. US:FTNT | 207 261 | $31.8 mln. | 0.05% | −460 296 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 157 149 | $31.7 mln. | 0.05% | +58 720 |
| Neogen Corporation US:NEOG | 3 488 246 | $31.4 mln. | 0.04% | +190 900 |
| Ventas Inc US:VTR | 352 395 | $31.3 mln. | 0.04% | +553 |
| Liftoff Mobile, Inc. Common… US:LFTO | 1 300 000 | $31.2 mln. | 0.04% | nauja |
| Oscar Health Inc US:OSCR | 1 093 992 | $31.2 mln. | 0.04% | nauja |
| Payoneer Global Inc US:PAYO | 4 364 447 | $31.1 mln. | 0.04% | +2 902 665 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 143 389 | $31.1 mln. | 0.04% | −412 837 |
| PBF Energy Inc US:PBF | 675 114 | $30.7 mln. | 0.04% | nauja |
| Fidelity National Informatio… US:FIS | 785 315 | $30.5 mln. | 0.04% | +574 478 |
| Cadence Design Systems Inc US:CDNS | 80 613 | $30.3 mln. | 0.04% | −8 892 |
| KKR & Co. Inc. US:KKR | 323 424 | $29.7 mln. | 0.04% | −112 789 |
| Owens Corning Inc US:OC | 186 000 | $29.6 mln. | 0.04% | nauja |
| ELECTRONIC ARTS INC CUSIP 285512109 | 144 192 | $29.6 mln. | 0.04% | −228 081 |
| Alignment Healthcare LLC US:ALHC | 1 240 397 | $29.5 mln. | 0.04% | nauja |
| SunocoCorp LLC US:SUNC | 433 253 | $29.3 mln. | 0.04% | +297 953 |
| Cenovus Energy Inc US:CVE | 1 176 000 | $29.2 mln. | 0.04% | +657 300 |
| Diamondrock Hospitality Comp… US:DRH | 2 385 575 | $29.1 mln. | 0.04% | +214 125 |
| Elevance Health Inc US:ELV | 74 477 | $28.8 mln. | 0.04% | −73 497 |
| Indivior PLC Ordinary Shares US:INDV | 698 900 | $28.7 mln. | 0.04% | −1 136 200 |
| FERROVIAL NV CUSIP N3168P101 | 411 689 | $28.2 mln. | 0.04% | +204 835 |
| CenterPoint Energy Inc US:CNP | 637 898 | $28.1 mln. | 0.04% | +596 877 |
| Ralph Lauren Corp Class A US:RL | 69 117 | $27.7 mln. | 0.04% | +66 688 |
| Ultra Clean Holdings Inc US:UCTT | 193 365 | $27.6 mln. | 0.04% | +133 365 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 274 936 | $27.5 mln. | 0.04% | +9 512 |
| NVENT ELEC PLC CUSIP G6700G107 | 160 878 | $27.3 mln. | 0.04% | +100 907 |
| Affirm Holdings Inc US:AFRM | 334 000 | $27.2 mln. | 0.04% | nauja |
| L3Harris Technologies Inc US:LHX | 93 547 | $27.2 mln. | 0.04% | −140 284 |
| Franklin Resources Inc US:BEN | 816 568 | $27.2 mln. | 0.04% | +797 264 |
| Trip.com Group Ltd ADR US:TCOM | 673 749 | $26.8 mln. | 0.04% | nauja |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY | 38 000 | $26.7 mln. | 0.04% | +21 700 |
| Workday, Inc. US:WDAY | 216 916 | $26.6 mln. | 0.04% | +79 679 |
| Taysha Gene Therapies Inc US:TSHA | 3 885 501 | $26.5 mln. | 0.04% | +1 002 200 |
| Brighthouse Financial, Inc. US:BHF | 418 000 | $26.5 mln. | 0.04% | −224 800 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 368 442 | $26.4 mln. | 0.04% | +219 100 |
| Vertiv Holdings Co US:VRT | 78 127 | $26.2 mln. | 0.04% | +1 769 |
| Fervo Energy Company Class A… US:FRVO | 892 300 | $26.1 mln. | 0.04% | nauja |
| JB Hunt Transport Services I… US:JBHT | 90 057 | $26.1 mln. | 0.04% | +85 362 |
| Rogers Communications Inc US:RCI | 800 000 | $26.0 mln. | 0.04% | +482 467 |
| Cameco Corp US:CCJ | 255 000 | $26.0 mln. | 0.04% | −29 500 |
| Monster Beverage Corp US:MNST | 269 335 | $25.9 mln. | 0.04% | −32 025 |
| Inhibrx Biosciences, Inc. US:INBX | 271 700 | $25.7 mln. | 0.04% | +101 000 |
| The AES Corporation US:AES | 1 734 586 | $25.4 mln. | 0.04% | +1 386 320 |
| Roku Inc US:ROKU | 183 900 | $25.4 mln. | 0.04% | +141 900 |
| Aecom Technology Corporation US:ACM | 363 000 | $25.3 mln. | 0.04% | +349 300 |
| Datadog, Inc. US:DDOG | 96 691 | $25.2 mln. | 0.04% | −10 081 |
| Futu Holdings Ltd US:FUTU | 268 200 | $25.1 mln. | 0.04% | −18 800 |
| SPDR® Bloomberg Short Term H… US:SJNK | 1 000 000 | $25.0 mln. | 0.04% | — |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 795 700 | $25.0 mln. | 0.04% | nauja |
| Alexanders Inc US:ALX | 90 733 | $25.0 mln. | 0.04% | +56 933 |
| Synopsys Inc US:SNPS | 55 969 | $25.0 mln. | 0.04% | −6 286 |
| Waste Connections Inc US:WCN | 149 149 | $24.8 mln. | 0.04% | −33 103 |
| Quest Diagnostics Incorporat… US:DGX | 115 921 | $24.6 mln. | 0.04% | −54 991 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 462 906 | $24.5 mln. | 0.04% | +191 080 |
| Adobe Systems Incorporated US:ADBE | 118 136 | $24.2 mln. | 0.03% | −14 557 |
| Baker Hughes Co US:BKR | 435 953 | $24.2 mln. | 0.03% | +114 706 |
| Doximity Inc US:DOCS | 1 161 100 | $24.1 mln. | 0.03% | nauja |
| Exelixis Inc US:EXEL | 438 000 | $23.8 mln. | 0.03% | — |
| Chevron Corp US:CVX | 143 483 | $23.8 mln. | 0.03% | +2 536 |
| Lumen Technologies, Inc. US:LUMN | 3 062 617 | $23.5 mln. | 0.03% | +838 617 |
| Enersys US:ENS | 100 295 | $23.5 mln. | 0.03% | +63 739 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 825 452 | $23.3 mln. | 0.03% | — |
| CNO Financial Group Inc US:CNO | 454 959 | $23.2 mln. | 0.03% | +121 136 |
| Devon Energy Corporation US:DVN | 559 897 | $23.1 mln. | 0.03% | +520 924 |
| Brookdale Senior Living Inc US:BKD | 1 430 568 | $23.0 mln. | 0.03% | +326 516 |
| DARDEN RESTAURANTS INC US:DRI | 111 161 | $22.9 mln. | 0.03% | +103 926 |
| Cintas Corporation US:CTAS | 134 182 | $22.8 mln. | 0.03% | −13 044 |
| Airbnb Inc US:ABNB | 159 349 | $22.8 mln. | 0.03% | +21 657 |
| Cboe Global Markets Inc US:CBOE | 93 543 | $22.7 mln. | 0.03% | −11 131 |
| Hilton Worldwide Holdings In… US:HLT | 68 632 | $22.7 mln. | 0.03% | +54 230 |
| Wheaton Precious Metals Corp US:WPM | 200 900 | $22.6 mln. | 0.03% | −110 554 |
| Structure Therapeutics Inc.… US:GPCR | 418 800 | $22.5 mln. | 0.03% | −49 000 |
| SPDR Dow Jones Industrial Av… US:DIA | 43 000 | $22.5 mln. | 0.03% | — |
| Prudential Financial, Inc. US:PRU | 207 694 | $22.4 mln. | 0.03% | −172 |
| Camden Property Trust US:CPT | 195 584 | $22.4 mln. | 0.03% | +71 789 |
| TAL Education Group US:TAL | 2 310 361 | $22.1 mln. | 0.03% | −568 039 |
| MDA Space Ltd. US:MDA | 534 900 | $22.1 mln. | 0.03% | +48 300 |
| Pitney Bowes Inc US:PBI | 1 245 500 | $21.8 mln. | 0.03% | nauja |
| American Electric Power Co I… US:AEP | 159 026 | $21.8 mln. | 0.03% | −16 790 |
| Northern Trust Corporation US:NTRS | 124 969 | $21.7 mln. | 0.03% | +42 261 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 174 383 | $21.7 mln. | 0.03% | −409 264 |
| Mondelez International Inc US:MDLZ | 375 174 | $21.7 mln. | 0.03% | −222 517 |
| Pfizer Inc US:PFE | 900 827 | $21.7 mln. | 0.03% | −3 626 100 |
| Dine Brands Global Inc US:DIN | 599 500 | $21.5 mln. | 0.03% | nauja |
| PPG Industries Inc US:PPG | 176 936 | $21.5 mln. | 0.03% | −162 |
| Westinghouse Air Brake Techn… US:WAB | 79 508 | $21.4 mln. | 0.03% | +68 795 |
| SPDR® S&P Metals and Mining… US:XME | 200 000 | $21.4 mln. | 0.03% | — |
| Procter & Gamble Company US:PG | 145 583 | $21.3 mln. | 0.03% | −757 846 |
| TXNM Energy, Inc. US:TXNM | 375 613 | $21.3 mln. | 0.03% | −1 144 044 |
| Silicon Laboratories Inc US:SLAB | 97 252 | $21.3 mln. | 0.03% | −74 948 |
| NOVOCURE LTD CUSIP G6674U108 | 1 385 600 | $21.0 mln. | 0.03% | +659 200 |
| Encompass Health Corp US:EHC | 206 166 | $20.8 mln. | 0.03% | +165 608 |
| Honeywell International Inc US:HON | 92 599 | $20.7 mln. | 0.03% | nauja |
| Corteva, Inc. US:CTVA | 242 814 | $20.6 mln. | 0.03% | +200 575 |
| The Wendy’s Co US:WEN | 2 475 000 | $20.5 mln. | 0.03% | −1 275 000 |
| iShares Russell 1000 ETF US:IWB | 50 000 | $20.5 mln. | 0.03% | — |
| Honeywell Aerospace Inc US:HONA | 92 599 | $20.5 mln. | 0.03% | nauja |
| Clear Secure Inc US:YOU | 366 940 | $20.4 mln. | 0.03% | +260 521 |
| UL Solutions Inc. US:ULS | 200 000 | $20.4 mln. | 0.03% | −200 000 |
| NUVALENT INC CUSIP 670703107 | 164 398 | $20.3 mln. | 0.03% | nauja |
| Selective Insurance Group, I… US:SIGI | 209 137 | $20.3 mln. | 0.03% | +35 268 |
| Silicon Motion Technology US:SIMO | 60 600 | $20.2 mln. | 0.03% | nauja |
| Federal Signal Corporation US:FSS | 156 986 | $20.2 mln. | 0.03% | +98 780 |
| TUTOR PERINI CORP US:TPC | 238 900 | $19.8 mln. | 0.03% | +229 115 |
| Fortis Inc US:FTS | 345 605 | $19.8 mln. | 0.03% | +2 533 |
| INNIO NV CUSIP N52A8C105 | 500 000 | $19.8 mln. | 0.03% | nauja |
| Skyworks Solutions Inc US:SWKS | 291 657 | $19.8 mln. | 0.03% | −107 708 |
| Brixmor Property US:BRX | 626 274 | $19.7 mln. | 0.03% | +127 800 |
| GE Vernova LLC US:GEV | 16 800 | $19.7 mln. | 0.03% | −12 782 |
| Netskope Inc US:NTSK | 1 795 000 | $19.6 mln. | 0.03% | nauja |
| Cincinnati Financial Corpora… US:CINF | 105 671 | $19.6 mln. | 0.03% | +95 868 |
| Freeport-McMoran Copper & Go… US:FCX | 309 046 | $19.4 mln. | 0.03% | −385 523 |
| Kanzhun Ltd ADR US:BZ | 1 503 200 | $19.3 mln. | 0.03% | −450 000 |
| Global Payments Inc US:GPN | 264 631 | $19.2 mln. | 0.03% | +249 679 |
| ALLEGION PLC CUSIP G0176J109 | 135 653 | $19.1 mln. | 0.03% | +117 868 |
| Praxis Precision Medicines I… US:PRAX | 56 840 | $19.0 mln. | 0.03% | nauja |
| Astera Labs, Inc. US:ALAB | 39 381 | $19.0 mln. | 0.03% | −52 619 |
| Jackson Financial Inc US:JXN | 185 000 | $18.9 mln. | 0.03% | −170 485 |
| NASDAQ, INC. US:NDAQ | 239 332 | $18.9 mln. | 0.03% | −283 |
| Coinbase Global Inc US:COIN | 128 285 | $18.8 mln. | 0.03% | −107 |
| Quanex Building Products US:NX | 1 000 000 | $18.6 mln. | 0.03% | — |
| LPL Financial Holdings Inc US:LPLA | 66 000 | $18.6 mln. | 0.03% | nauja |
| ASE Technology Holding Co.,… US:ASX | 412 000 | $18.6 mln. | 0.03% | — |
| Eversource Energy US:ES | 257 012 | $18.6 mln. | 0.03% | −265 262 |
| Xylem Inc US:XYL | 156 860 | $18.5 mln. | 0.03% | −444 |
| PACCAR Inc US:PCAR | 153 818 | $18.5 mln. | 0.03% | −17 101 |
| BioCryst Pharmaceuticals Inc US:BCRX | 1 844 912 | $18.4 mln. | 0.03% | +617 872 |
| Telephone and Data Systems I… US:TDS | 492 552 | $18.2 mln. | 0.03% | −62 848 |
| Thomson Reuters Corporation… US:TRI | 220 772 | $18.0 mln. | 0.03% | nauja |
| Venture Global, Inc. US:VG | 1 618 100 | $18.0 mln. | 0.03% | +1 367 100 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 493 300 | $18.0 mln. | 0.03% | +59 500 |
| ICHOR HOLDINGS CUSIP G4740B105 | 159 257 | $17.9 mln. | 0.03% | nauja |
| Acadian Asset Management Inc US:AAMI | 249 082 | $17.8 mln. | 0.03% | +227 782 |
| DHT HOLDINGS INC CUSIP Y2065G121 | 1 075 100 | $17.8 mln. | 0.03% | −87 200 |
| Franklin Electric Co Inc US:FELE | 164 664 | $17.7 mln. | 0.03% | +23 326 |
| Crown Castle US:CCI | 230 287 | $17.4 mln. | 0.03% | +4 050 |
| Roblox Corp US:RBLX | 320 300 | $17.4 mln. | 0.02% | nauja |
| Amprius Technologies Inc. US:AMPX | 1 248 700 | $17.3 mln. | 0.02% | nauja |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 131 453 | $17.3 mln. | 0.02% | +118 588 |
| JetBlue Airways Corp US:JBLU | 2 999 200 | $17.2 mln. | 0.02% | +2 414 277 |
| Vertex US:VERX | 1 487 000 | $17.1 mln. | 0.02% | −1 691 800 |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 1 700 000 | $16.8 mln. | 0.02% | nauja |
| MSCI Inc US:MSCI | 29 951 | $16.8 mln. | 0.02% | +19 266 |
| BCE Inc US:BCE | 772 604 | $16.6 mln. | 0.02% | +240 096 |
| Dave & Buster’s Entertainmen… US:PLAY | 1 456 000 | $16.6 mln. | 0.02% | — |
| Sherwin-Williams Co US:SHW | 48 140 | $16.6 mln. | 0.02% | +33 661 |
| American Homes 4 Rent US:AMH | 493 463 | $16.5 mln. | 0.02% | +75 401 |
| FIVE BELOW, INC US:FIVE | 91 900 | $16.5 mln. | 0.02% | −10 700 |
| TTM TECHNOLOGIES INC US:TTMI | 87 872 | $16.4 mln. | 0.02% | −109 927 |
| Kennametal Inc US:KMT | 466 200 | $16.3 mln. | 0.02% | nauja |
| NCR Atleos Corporation US:NATL | 373 524 | $16.2 mln. | 0.02% | +303 524 |
| Fastenal Company US:FAST | 335 538 | $16.1 mln. | 0.02% | −304 740 |
| Axogen Inc US:AXGN | 347 952 | $16.1 mln. | 0.02% | +231 844 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 459 100 | $15.9 mln. | 0.02% | +370 772 |
| Better Home & Finance Holdin… US:BETR | 578 960 | $15.9 mln. | 0.02% | — |
| Rush Street Interactive, Inc… US:RSI | 532 000 | $15.8 mln. | 0.02% | +416 000 |
| Ametek Inc US:AME | 65 230 | $15.8 mln. | 0.02% | +50 772 |
| Sun Life Financial Inc. US:SLF | 200 000 | $15.7 mln. | 0.02% | −1 401 200 |
| Heico Corporation US:HEI-A | 60 138 | $15.5 mln. | 0.02% | — |
| Cavco Industries Inc US:CVCO | 25 200 | $15.5 mln. | 0.02% | nauja |
| The Travelers Companies Inc US:TRV | 46 794 | $15.4 mln. | 0.02% | −60 435 |
| Stonex Group Inc US:SNEX | 130 331 | $15.4 mln. | 0.02% | +9 500 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 1 500 000 | $15.4 mln. | 0.02% | nauja |
| Vanguard Real Estate Index F… US:VNQ | 160 000 | $15.4 mln. | 0.02% | −540 000 |
| AON PLC CUSIP G0403H108 | 45 685 | $15.2 mln. | 0.02% | −113 688 |
| SharonAI Holdings Inc. US:SHAZ | 178 888 | $15.1 mln. | 0.02% | nauja |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 1 500 000 | $15.1 mln. | 0.02% | nauja |
| Century Aluminum Company US:CENX | 326 500 | $15.0 mln. | 0.02% | +142 439 |
| Arxis, Inc. Class A Common S… US:ARXS | 324 042 | $15.0 mln. | 0.02% | nauja |
| Williams Companies Inc US:WMB | 200 461 | $14.9 mln. | 0.02% | −228 643 |
| Vestis Corporation US:VSTS | 1 025 411 | $14.9 mln. | 0.02% | −46 670 |
| SEADRILL LTD CUSIP G7997W102 | 391 152 | $14.8 mln. | 0.02% | +48 507 |
| Xcel Energy Inc US:XEL | 182 456 | $14.7 mln. | 0.02% | −18 325 |
| Regency Centers Corporation US:REG | 183 477 | $14.6 mln. | 0.02% | +173 135 |
| 3M Company US:MMM | 90 108 | $14.6 mln. | 0.02% | −474 |
| Granite Construction Incorpo… US:GVA | 92 000 | $14.5 mln. | 0.02% | +36 900 |
| HP Inc US:HPQ | 660 177 | $14.5 mln. | 0.02% | −494 503 |
| FEDEX CORP US:FDX | 45 724 | $14.3 mln. | 0.02% | +32 137 |
| General Motors Company US:GM | 185 372 | $14.3 mln. | 0.02% | −648 406 |
| UROGEN PHARMA LTD CUSIP M96088105 | 387 074 | $14.2 mln. | 0.02% | — |
| WEBULL CORP CUSIP G9572D103 | 2 158 400 | $14.1 mln. | 0.02% | +1 419 800 |
| iShares MSCI India ETF US:INDA | 284 880 | $14.1 mln. | 0.02% | — |
| APA Corporation US:APA | 429 099 | $14.0 mln. | 0.02% | −185 |
| Exelon Corporation US:EXC | 299 055 | $13.9 mln. | 0.02% | −33 454 |
| Chime Financial, Inc. Class… US:CHYM | 676 400 | $13.9 mln. | 0.02% | nauja |
| GORES HOLDINGS XI INC CUSIP G40008123 | 1 350 000 | $13.7 mln. | 0.02% | nauja |
| Edgewise Therapeutics Inc US:EWTX | 334 014 | $13.6 mln. | 0.02% | −70 186 |
| Ovintiv Inc US:OVV | 257 523 | $13.6 mln. | 0.02% | −92 863 |
| Rocket Lab USA Inc. US:RKLB | 132 969 | $13.5 mln. | 0.02% | nauja |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 181 143 | $13.5 mln. | 0.02% | −65 523 |
| Diamondback Energy Inc US:FANG | 76 767 | $13.5 mln. | 0.02% | −9 395 |
| Atmus Filtration Technologie… US:ATMU | 262 643 | $13.4 mln. | 0.02% | −191 995 |
| Take-Two Interactive Softwar… US:TTWO | 53 539 | $13.4 mln. | 0.02% | −5 959 |
| Utilities Select Sector SPDR… US:XLU | 295 164 | $13.4 mln. | 0.02% | +133 431 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 50 905 | $13.3 mln. | 0.02% | +44 931 |
| Axon Enterprise Inc. US:AXON | 23 557 | $13.2 mln. | 0.02% | −5 630 |
| Hut 8 Corp. Common Stock US:HUT | 114 304 | $13.2 mln. | 0.02% | +21 404 |
| Simon Property Group Inc US:SPG | 58 274 | $13.0 mln. | 0.02% | −194 152 |
| Keurig Dr Pepper Inc US:KDP | 397 653 | $13.0 mln. | 0.02% | −44 036 |
| Walt Disney Co US:DIS | 135 166 | $13.0 mln. | 0.02% | −372 703 |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 1 100 000 | $13.0 mln. | 0.02% | — |
| Gartner Inc US:IT | 100 186 | $13.0 mln. | 0.02% | −252 441 |
| Allison Transmission Holding… US:ALSN | 115 000 | $13.0 mln. | 0.02% | +76 300 |
| IDEX Corporation US:IEX | 56 627 | $12.9 mln. | 0.02% | +16 926 |
| Barrick Mining Corporation US:B | 345 573 | $12.7 mln. | 0.02% | −166 215 |
| Curtiss-Wright Corporation US:CW | 16 705 | $12.7 mln. | 0.02% | +6 600 |
| KEYSTONE ACQUISITION CORP CUSIP G52539114 | 1 250 000 | $12.6 mln. | 0.02% | nauja |
| Revolution Medicines, Inc. US:RVMD | 67 000 | $12.5 mln. | 0.02% | nauja |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 1 249 998 | $12.5 mln. | 0.02% | — |
| Corning Incorporated US:GLW | 48 964 | $12.5 mln. | 0.02% | −80 512 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 145 300 | $12.5 mln. | 0.02% | nauja |
| Radian Group Inc US:RDN | 328 400 | $12.4 mln. | 0.02% | −91 978 |
| Figure Technology Solutions,… US:FIGR | 400 000 | $12.3 mln. | 0.02% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 1 230 000 | $12.3 mln. | 0.02% | nauja |
| Taiwan Semiconductor Manufac… US:TSM | 25 596 | $12.2 mln. | 0.02% | −31 460 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 92 139 | $12.2 mln. | 0.02% | −383 |
| ASTRAZENECA PLC CUSIP G0593M107 | 64 305 | $12.1 mln. | 0.02% | +25 792 |
| McDonald’s Corporation US:MCD | 44 421 | $12.0 mln. | 0.02% | −50 910 |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 1 200 000 | $12.0 mln. | 0.02% | nauja |
| Autodesk Inc US:ADSK | 61 679 | $12.0 mln. | 0.02% | −7 238 |
| LENNAR CORP US:LEN-B | 134 972 | $12.0 mln. | 0.02% | — |
| FormFactor Inc US:FORM | 74 850 | $12.0 mln. | 0.02% | +3 795 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 1 200 000 | $11.9 mln. | 0.02% | — |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 1 175 000 | $11.9 mln. | 0.02% | −50 000 |
| Cloudflare Inc US:NET | 48 500 | $11.9 mln. | 0.02% | +28 700 |
| Kulicke and Soffa Industries… US:KLIC | 88 800 | $11.9 mln. | 0.02% | nauja |
| Acadia Healthcare Company, I… US:ACHC | 400 000 | $11.8 mln. | 0.02% | nauja |
| GOLAR LNG LTD CUSIP G9456A100 | 236 900 | $11.8 mln. | 0.02% | −318 043 |
| Ecovyst Inc US:ECVT | 942 306 | $11.7 mln. | 0.02% | nauja |
| SSR Mining Inc. US:SSRM | 411 800 | $11.6 mln. | 0.02% | −466 392 |
| CELESTICA INC US:CLS | 31 900 | $11.6 mln. | 0.02% | −26 587 |
| Mercury General Corporation US:MCY | 108 898 | $11.6 mln. | 0.02% | +83 000 |
| SPS Commerce Inc US:SPSC | 202 645 | $11.6 mln. | 0.02% | −14 632 |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 1 150 000 | $11.5 mln. | 0.02% | — |
| Atkore International Group I… US:ATKR | 150 669 | $11.5 mln. | 0.02% | +24 869 |
| Kaiser Aluminum Corporation US:KALU | 58 296 | $11.4 mln. | 0.02% | +51 325 |
| Organon & Co US:OGN | 837 305 | $11.3 mln. | 0.02% | nauja |
| Franco-Nevada Corporation US:FNV | 54 097 | $11.3 mln. | 0.02% | −78 515 |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 375 363 | $11.2 mln. | 0.02% | +40 540 |
| StandardAero, Inc. US:SARO | 375 000 | $11.2 mln. | 0.02% | −1 200 000 |
| Liberty Live Holdings, Inc.… US:LLYVA | 110 300 | $11.2 mln. | 0.02% | +49 107 |
| Ambiq Micro, Inc. US:AMBQ | 126 029 | $11.1 mln. | 0.02% | nauja |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 1 075 000 | $11.1 mln. | 0.02% | nauja |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 1 100 000 | $10.9 mln. | 0.02% | nauja |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 1 099 998 | $10.9 mln. | 0.02% | nauja |
| METALS ACQUISITION CORP II CUSIP G60420109 | 1 075 000 | $10.9 mln. | 0.02% | nauja |
| Callaway Golf Company US:CALY | 576 409 | $10.8 mln. | 0.02% | nauja |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 1 000 000 | $10.8 mln. | 0.02% | nauja |
| Fluence Energy Inc US:FLNC | 536 900 | $10.7 mln. | 0.02% | +520 519 |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 1 000 000 | $10.7 mln. | 0.02% | nauja |
| Omega Healthcare Investors I… US:OHI | 223 000 | $10.6 mln. | 0.02% | — |
| Allied Gold Corporation US:AAUC | 445 000 | $10.6 mln. | 0.02% | +419 324 |
| Hims Hers Health Inc US:HIMS | 303 879 | $10.5 mln. | 0.02% | +267 929 |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 600 000 | $10.5 mln. | 0.02% | −150 000 |
| MarketAxess Holdings Inc US:MKTX | 92 100 | $10.5 mln. | 0.01% | −53 528 |
| Penumbra Inc US:PEN | 33 033 | $10.4 mln. | 0.01% | −34 817 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 1 000 000 | $10.4 mln. | 0.01% | — |
| BGC Group Inc. US:BGC | 970 639 | $10.4 mln. | 0.01% | −117 072 |
| Halliburton Company US:HAL | 302 229 | $10.3 mln. | 0.01% | −3 861 030 |
| Polaris Industries Inc US:PII | 149 699 | $10.2 mln. | 0.01% | +20 506 |
| CoreWeave, Inc. US:CRWV | 102 831 | $10.2 mln. | 0.01% | nauja |
| Paychex Inc US:PAYX | 103 992 | $10.2 mln. | 0.01% | −27 667 |
| Materials Select Sector SPDR… US:XLB | 200 000 | $10.2 mln. | 0.01% | — |
| The Marzetti Company US:MZTI | 89 014 | $10.2 mln. | 0.01% | +51 166 |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 1 000 000 | $10.2 mln. | 0.01% | — |
| Genesco Inc US:GCO | 300 000 | $10.1 mln. | 0.01% | — |
| FUTURECORP SPACE ACQUISITION CUSIP G37307124 | 1 000 000 | $10.1 mln. | 0.01% | nauja |
| KLARNA GROUP PLC CUSIP G5279N105 | 500 000 | $10.1 mln. | 0.01% | −275 000 |
| SIRIUSPOINT LTD CUSIP G8192H106 | 421 089 | $10.1 mln. | 0.01% | −6 313 |
| Union Pacific Corporation US:UNP | 37 119 | $10.1 mln. | 0.01% | −151 |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 1 000 000 | $10.1 mln. | 0.01% | nauja |
| WisdomTree Floating Rate Tre… US:USFR | 200 000 | $10.1 mln. | 0.01% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 1 000 000 | $10.1 mln. | 0.01% | nauja |
| SPDR® S&P Bank ETF US:KBE | 147 211 | $10.0 mln. | 0.01% | nauja |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 1 000 000 | $10.0 mln. | 0.01% | nauja |
| BillionToOne, Inc. Class A C… US:BLLN | 83 300 | $9.99 mln. | 0.01% | nauja |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 1 000 000 | $9.99 mln. | 0.01% | nauja |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 999 999 | $9.99 mln. | 0.01% | nauja |
| Deere & Company US:DE | 15 705 | $9.96 mln. | 0.01% | −129 |
| WILCO 63 CORP CUSIP G9640P120 | 1 000 000 | $9.95 mln. | 0.01% | nauja |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 1 000 000 | $9.91 mln. | 0.01% | nauja |
| Armstrong World Industries I… US:AWI | 61 761 | $9.91 mln. | 0.01% | −30 100 |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 1 000 000 | $9.90 mln. | 0.01% | nauja |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 1 000 000 | $9.89 mln. | 0.01% | nauja |
| AMER SPORTS INC CUSIP G0260P102 | 290 301 | $9.82 mln. | 0.01% | −245 900 |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X127 | 980 000 | $9.82 mln. | 0.01% | nauja |
| HubSpot Inc US:HUBS | 53 700 | $9.80 mln. | 0.01% | nauja |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 990 000 | $9.79 mln. | 0.01% | nauja |
| Sun Communities Inc US:SUI | 81 200 | $9.74 mln. | 0.01% | −5 898 |
| General Mills Inc US:GIS | 279 366 | $9.72 mln. | 0.01% | −1 110 160 |
| GeneDx Holdings Corp. US:WGS | 141 500 | $9.71 mln. | 0.01% | nauja |
| SOLV Energy, Inc. Class A Co… US:MWH | 285 000 | $9.70 mln. | 0.01% | +185 000 |
| Moodys Corporation US:MCO | 21 293 | $9.64 mln. | 0.01% | −146 497 |
| Hormel Foods Corporation US:HRL | 385 334 | $9.56 mln. | 0.01% | +367 016 |
| Insight Enterprises Inc US:NSIT | 78 243 | $9.53 mln. | 0.01% | +50 219 |
| Calumet Specialty Products P… US:CLMT | 264 107 | $9.51 mln. | 0.01% | +166 366 |
| Acm Research Inc US:ACMR | 74 778 | $9.49 mln. | 0.01% | +17 630 |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 950 000 | $9.48 mln. | 0.01% | nauja |
| Entergy Corporation US:ETR | 82 055 | $9.42 mln. | 0.01% | +53 634 |
| Extreme Networks Inc US:EXTR | 289 000 | $9.35 mln. | 0.01% | nauja |
| Symbotic Inc US:SYM | 207 969 | $9.35 mln. | 0.01% | nauja |
| The Chefs Warehouse Inc US:CHEF | 96 443 | $9.27 mln. | 0.01% | +57 540 |
| Centuri Holdings, Inc. US:CTRI | 305 730 | $9.25 mln. | 0.01% | +22 518 |
| Alnylam Pharmaceuticals Inc US:ALNY | 30 675 | $9.23 mln. | 0.01% | −4 106 |
| NMI Holdings Inc US:NMIH | 223 608 | $9.19 mln. | 0.01% | −114 826 |
| Tenable Holdings Inc US:TENB | 248 000 | $9.15 mln. | 0.01% | −2 000 |
| Zoetis Inc US:ZTS | 127 110 | $9.13 mln. | 0.01% | +100 597 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 900 000 | $9.13 mln. | 0.01% | nauja |
| ITT Inc US:ITT | 46 000 | $9.10 mln. | 0.01% | +34 200 |
| Viatris Inc US:VTRS | 571 007 | $9.07 mln. | 0.01% | +412 137 |
| Urban Outfitters Inc US:URBN | 127 778 | $9.05 mln. | 0.01% | nauja |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 900 000 | $8.93 mln. | 0.01% | nauja |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 900 000 | $8.93 mln. | 0.01% | nauja |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 850 000 | $8.91 mln. | 0.01% | — |
| NNN REIT, Inc. US:NNN | 191 308 | $8.90 mln. | 0.01% | +12 630 |
| Ralliant Corp US:RAL | 120 270 | $8.86 mln. | 0.01% | +33 870 |
| Rexford Industrial Realty In… US:REXR | 264 000 | $8.84 mln. | 0.01% | nauja |
| Vipshop Holdings Limited US:VIPS | 664 300 | $8.81 mln. | 0.01% | — |
| JONES LANG LASALLE INC US:JLL | 28 400 | $8.80 mln. | 0.01% | −43 700 |
| COMMVAULT SYSTEMS INC US:CVLT | 62 000 | $8.79 mln. | 0.01% | nauja |
| Atour Lifestyle Holdings Lim… US:ATAT | 276 300 | $8.79 mln. | 0.01% | — |
| Sunstone Hotel Investors Inc US:SHO | 767 237 | $8.78 mln. | 0.01% | — |
| Park Hotels & Resorts Inc. US:PK | 610 300 | $8.70 mln. | 0.01% | nauja |
| Expand Energy Corporation US:EXE | 95 094 | $8.67 mln. | 0.01% | −8 506 |
| Monro Muffler Brake Inc US:MNRO | 503 500 | $8.61 mln. | 0.01% | −396 500 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 849 998 | $8.61 mln. | 0.01% | — |
| NAPCO Security Technologies… US:NSSC | 224 298 | $8.52 mln. | 0.01% | +192 085 |
| GE HealthCare Technologies I… US:GEHC | 132 952 | $8.51 mln. | 0.01% | −15 211 |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 849 999 | $8.50 mln. | 0.01% | nauja |
| SUMA ACQUISITION CORP CUSIP G8557R103 | 860 000 | $8.49 mln. | 0.01% | nauja |
| Boyd Group Services Inc. US:BGSI | 89 576 | $8.48 mln. | 0.01% | −88 000 |
| CNH INDL N V CUSIP N20944109 | 750 000 | $8.42 mln. | 0.01% | nauja |
| AutoZone Inc US:AZO | 2 630 | $8.41 mln. | 0.01% | +1 585 |
| Fox Corp US:FOX | 177 955 | $8.34 mln. | 0.01% | −373 040 |
| Kinross Gold Corporation US:KGC | 351 200 | $8.31 mln. | 0.01% | −588 172 |
| Cheniere Energy Inc US:LNG | 34 700 | $8.29 mln. | 0.01% | +14 485 |
| Tyson Foods Inc US:TSN | 144 538 | $8.27 mln. | 0.01% | +103 915 |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 825 000 | $8.21 mln. | 0.01% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 800 000 | $8.20 mln. | 0.01% | nauja |
| Quantinuum Inc. Class A Comm… US:QNT | 100 000 | $8.17 mln. | 0.01% | nauja |
| Smith AO Corporation US:AOS | 129 800 | $8.14 mln. | 0.01% | +94 737 |
| Visteon Corp US:VC | 82 000 | $8.14 mln. | 0.01% | +75 461 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 243 687 | $8.11 mln. | 0.01% | +72 623 |
| Dell Technologies Inc. US:DELL | 18 741 | $8.09 mln. | 0.01% | −205 930 |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 800 000 | $8.04 mln. | 0.01% | nauja |
| Sunrun Inc US:RUN | 599 000 | $8.01 mln. | 0.01% | +452 463 |
| Salesforce.com Inc US:CRM | 51 144 | $8.01 mln. | 0.01% | −7 709 |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 800 000 | $7.99 mln. | 0.01% | nauja |
| Bread Financial Holdings, In… US:BFH | 73 672 | $7.98 mln. | 0.01% | +34 000 |
| ConocoPhillips US:COP | 76 554 | $7.96 mln. | 0.01% | −1 816 786 |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 800 000 | $7.94 mln. | 0.01% | — |
| RPM International Inc US:RPM | 71 300 | $7.92 mln. | 0.01% | +56 800 |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 800 000 | $7.92 mln. | 0.01% | nauja |
| Chemours Co US:CC | 382 599 | $7.85 mln. | 0.01% | −111 819 |
| The Kraft Heinz Company US:KHC | 329 369 | $7.78 mln. | 0.01% | −34 631 |
| Parker-Hannifin Corporation US:PH | 7 883 | $7.71 mln. | 0.01% | −74 043 |
| Taseko Mines Ltd US:TGB | 1 115 933 | $7.68 mln. | 0.01% | nauja |
| DYCOM INDUSTRIES INC US:DY | 15 000 | $7.58 mln. | 0.01% | nauja |
| Alarm.com Holdings Inc US:ALRM | 162 214 | $7.58 mln. | 0.01% | +104 787 |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 750 000 | $7.57 mln. | 0.01% | nauja |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 750 000 | $7.56 mln. | 0.01% | −500 000 |
| Copart Inc US:CPRT | 268 115 | $7.56 mln. | 0.01% | −882 716 |
| iShares MSCI Mexico ETF US:EWW | 100 000 | $7.53 mln. | 0.01% | nauja |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 750 000 | $7.52 mln. | 0.01% | nauja |
| Arcutis Biotherapeutics Inc US:ARQT | 284 789 | $7.47 mln. | 0.01% | −351 411 |
| Applied Digital Corporation US:APLD | 199 988 | $7.46 mln. | 0.01% | −446 063 |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 750 000 | $7.43 mln. | 0.01% | nauja |
| York Space Systems Inc. US:YSS | 300 000 | $7.39 mln. | 0.01% | −100 000 |
| EquipmentShare.com Inc Class… US:EQPT | 375 000 | $7.37 mln. | 0.01% | — |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 208 200 | $7.37 mln. | 0.01% | nauja |
| ADIENT PLC CUSIP G0084W101 | 400 047 | $7.35 mln. | 0.01% | −127 309 |
| Jack Henry & Associates Inc US:JKHY | 52 867 | $7.28 mln. | 0.01% | −12 666 |
| Green Plains Renewable Energ… US:GPRE | 470 001 | $7.23 mln. | 0.01% | +253 000 |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 725 000 | $7.23 mln. | 0.01% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 700 000 | $7.21 mln. | 0.01% | — |
| AMDOCS LTD CUSIP G02602103 | 142 474 | $7.20 mln. | 0.01% | nauja |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 699 999 | $7.20 mln. | 0.01% | −300 000 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 700 000 | $7.19 mln. | 0.01% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 689 999 | $7.16 mln. | 0.01% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 700 000 | $7.15 mln. | 0.01% | — |
| Otter Tail Corporation US:OTTR | 78 855 | $7.10 mln. | 0.01% | −3 113 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 700 000 | $7.01 mln. | 0.01% | +300 000 |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 700 000 | $7.00 mln. | 0.01% | — |
| STIFEL FINANCIAL CORP US:SF | 99 400 | $6.94 mln. | 0.01% | nauja |
| Enova International, Inc. US:ENVA | 28 800 | $6.93 mln. | 0.01% | +6 230 |
| Sabra Healthcare REIT Inc US:SBRA | 355 229 | $6.93 mln. | 0.01% | −232 024 |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 700 000 | $6.93 mln. | 0.01% | nauja |
| Evolent Health Inc US:EVH | 1 276 800 | $6.92 mln. | 0.01% | nauja |
| iShares U.S. Telecommunicati… US:IYZ | 163 500 | $6.92 mln. | 0.01% | — |
| Zscaler, Inc. US:ZS | 49 000 | $6.92 mln. | 0.01% | −123 167 |
| QXO, Inc. US:QXO | 400 000 | $6.91 mln. | 0.01% | −325 000 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 64 000 | $6.88 mln. | 0.01% | — |
| TD SYNNEX CORP US:SNX | 25 505 | $6.82 mln. | 0.01% | −34 895 |
| Huntsman Corporation US:HUN | 640 000 | $6.80 mln. | 0.01% | nauja |
| AEVEX Corp. US:AVEX | 325 000 | $6.79 mln. | 0.01% | nauja |
| Edwards Lifesciences Corp US:EW | 75 003 | $6.78 mln. | 0.01% | −17 106 |
| Lumexa Imaging Holdings, Inc… US:LMRI | 600 000 | $6.77 mln. | 0.01% | −700 000 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 50 900 | $6.76 mln. | 0.01% | nauja |
| Telus Corp US:TU | 636 316 | $6.72 mln. | 0.01% | −437 300 |
| Alamos Gold Inc US:AGI | 220 505 | $6.69 mln. | 0.01% | +108 008 |
| Keel Infrastructure Corp. US:KEEL | 1 163 800 | $6.68 mln. | 0.01% | nauja |
| Solstice Advanced Materials,… US:SOLS | 75 300 | $6.67 mln. | 0.01% | nauja |
| iShares Russell 2000 Value E… US:IWN | 30 000 | $6.64 mln. | 0.01% | nauja |
| Mobileye Global Inc. Class A… US:MBLY | 683 388 | $6.62 mln. | 0.01% | +428 888 |
| Invesco S&P 500® Low Volatil… US:SPLV | 88 300 | $6.61 mln. | 0.01% | nauja |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 660 000 | $6.61 mln. | 0.01% | — |
| Trade Desk Inc US:TTD | 364 896 | $6.60 mln. | 0.01% | +337 231 |
| ELASTIC N V CUSIP N14506104 | 114 000 | $6.50 mln. | 0.01% | nauja |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 14 100 | $6.47 mln. | 0.01% | nauja |
| Mid-America Apartment Commun… US:MAA | 46 476 | $6.46 mln. | 0.01% | −25 364 |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 650 000 | $6.45 mln. | 0.01% | nauja |
| Beta Bionics, Inc. Common St… US:BBNX | 409 300 | $6.41 mln. | 0.01% | −136 832 |
| ServiceNow Inc US:NOW | 64 477 | $6.40 mln. | 0.01% | −16 722 |
| Zurn Elkay Water Solutions C… US:ZWS | 125 886 | $6.36 mln. | 0.01% | −32 769 |
| Ethos Technologies Inc. Clas… US:LIFE | 350 000 | $6.35 mln. | 0.01% | −350 000 |
| iShares MSCI EAFE ETF US:EFA | 61 000 | $6.34 mln. | 0.01% | — |
| Waters Corporation US:WAT | 16 896 | $6.34 mln. | 0.01% | −3 997 |
| Agilent Technologies Inc US:A | 47 668 | $6.33 mln. | 0.01% | −12 905 |
| WisdomTree Inc. US:WT | 373 296 | $6.32 mln. | 0.01% | nauja |
| Lazard Ltd US:LAZ | 150 500 | $6.31 mln. | 0.01% | nauja |
| WORLD ACCEPTANCE CORP US:WRLD | 28 000 | $6.27 mln. | 0.01% | nauja |
| Applied Aerospace & Defense,… US:AADX | 275 000 | $6.26 mln. | 0.01% | nauja |
| Installed Building Products… US:IBP | 27 000 | $6.21 mln. | 0.01% | nauja |
| Neurocrine Biosciences Inc US:NBIX | 36 800 | $6.20 mln. | 0.01% | +13 400 |
| CVR Energy Inc US:CVI | 224 684 | $6.19 mln. | 0.01% | +119 000 |
| Compass Diversified Holdings US:CODI | 578 100 | $6.16 mln. | 0.01% | −78 100 |
| Etsy, Inc. US:ETSY | 81 500 | $6.14 mln. | 0.01% | nauja |
| Astronics Corporation US:ATRO | 74 400 | $6.05 mln. | 0.01% | nauja |
| Iron Horse Acquisitions II C… US:IRHO | 602 165 | $6.04 mln. | 0.01% | nauja |
| TOPBUILD COR CUSIP 89055F103 | 17 000 | $6.03 mln. | 0.01% | nauja |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 600 000 | $6.00 mln. | 0.01% | nauja |
| DYNAMIX CORP III CUSIP G2949T109 | 600 000 | $5.99 mln. | 0.01% | — |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 24 400 | $5.88 mln. | 0.01% | −18 900 |
| Insulet Corporation US:PODD | 38 130 | $5.81 mln. | 0.01% | +33 710 |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 166 537 | $5.80 mln. | 0.01% | −18 463 |
| Triple Flag Precious Metals… US:TFPM | 192 255 | $5.76 mln. | 0.01% | −18 843 |
| The Bancorp Inc US:TBBK | 91 527 | $5.73 mln. | 0.01% | +79 003 |
| Grupo Aeroportuario del Cent… US:OMAB | 50 300 | $5.69 mln. | 0.01% | −3 900 |
| Liberty Energy Inc. US:LBRT | 216 900 | $5.68 mln. | 0.01% | nauja |
| Crane Company US:CR | 25 400 | $5.67 mln. | 0.01% | −10 900 |
| MiniMed Group, Inc. Common S… US:MMED | 375 000 | $5.61 mln. | 0.01% | −375 000 |
| ADMA Biologics Inc US:ADMA | 667 000 | $5.58 mln. | 0.01% | nauja |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R115 | 550 000 | $5.58 mln. | 0.01% | nauja |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 38 144 | $5.57 mln. | 0.01% | −327 |
| Par Pacific Holdings Inc US:PARR | 99 000 | $5.55 mln. | 0.01% | nauja |
| Stepstone Group Inc US:STEP | 133 567 | $5.52 mln. | 0.01% | +37 382 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 550 000 | $5.51 mln. | 0.01% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 550 098 | $5.49 mln. | 0.01% | — |
| Ingram Micro Holding Corpora… US:INGM | 200 000 | $5.49 mln. | 0.01% | nauja |
| Popular Inc US:BPOP | 33 300 | $5.47 mln. | 0.01% | −28 800 |
| Vistance Networks, Inc. US:VISN | 427 661 | $5.47 mln. | 0.01% | nauja |
| DT Midstream Inc US:DTM | 37 243 | $5.47 mln. | 0.01% | nauja |
| Rxsight Inc US:RXST | 1 131 400 | $5.45 mln. | 0.01% | — |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 500 000 | $5.41 mln. | 0.01% | nauja |
| Nutanix, Inc. US:NTNX | 105 400 | $5.37 mln. | 0.01% | nauja |
| Eastern Bankshares Inc US:EBC | 240 000 | $5.34 mln. | 0.01% | nauja |
| Coca-Cola Consolidated Inc. US:COKE | 27 900 | $5.33 mln. | 0.01% | +6 894 |
| SiteOne Landscape Supply Inc US:SITE | 46 000 | $5.26 mln. | 0.01% | nauja |
| Tencent Music Entertainment… US:TME | 627 092 | $5.24 mln. | 0.01% | nauja |
| Varonis Systems US:VRNS | 124 700 | $5.23 mln. | 0.01% | nauja |
| HELEN OF TROY LTD CUSIP G4388N106 | 179 500 | $5.22 mln. | 0.01% | — |
| Boise Cascad Llc US:BCC | 67 095 | $5.21 mln. | 0.01% | −38 564 |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 525 000 | $5.21 mln. | 0.01% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 500 000 | $5.16 mln. | 0.01% | — |
| Aris Mining Corporation US:ARIS | 345 164 | $5.15 mln. | 0.01% | −167 925 |
| Southwest Gas Holdings Inc US:SWX | 57 800 | $5.13 mln. | 0.01% | +19 741 |
| American Financial Group, In… US:AFG | 36 500 | $5.11 mln. | 0.01% | −14 500 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 500 000 | $5.08 mln. | 0.01% | — |
| Garrett Motion Inc US:GTX | 140 111 | $5.08 mln. | 0.01% | nauja |
| Piper Sandler Companies US:PIPR | 70 119 | $5.07 mln. | 0.01% | −87 865 |
| iShares MSCI USA Min Vol Fac… US:USMV | 52 500 | $5.06 mln. | 0.01% | nauja |
| HawkEye 360, Inc. US:HAWK | 250 000 | $5.06 mln. | 0.01% | nauja |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 500 000 | $5.06 mln. | 0.01% | nauja |
| Marsh & McLennan Companies,… US:MRSH | 30 122 | $5.02 mln. | 0.01% | −218 286 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 500 000 | $5.02 mln. | 0.01% | nauja |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 500 000 | $5.01 mln. | 0.01% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 500 000 | $5.00 mln. | 0.01% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 499 998 | $5.00 mln. | 0.01% | nauja |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 500 000 | $5.00 mln. | 0.01% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 499 998 | $4.99 mln. | 0.01% | — |
| Loews Corp US:L | 44 049 | $4.99 mln. | 0.01% | −46 567 |
| CBRE Group Inc Class A US:CBRE | 36 975 | $4.98 mln. | 0.01% | +14 341 |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 300 000 | $4.95 mln. | 0.01% | — |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 15 594 | $4.95 mln. | 0.01% | −209 |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 500 000 | $4.95 mln. | 0.01% | nauja |
| Warner Music Group Corp. US:WMG | 182 434 | $4.94 mln. | 0.01% | +151 621 |
| Enviri Corporation US:NVRI | 223 333 | $4.90 mln. | 0.01% | nauja |
| Coherent Inc US:COHR | 12 231 | $4.82 mln. | 0.01% | −1 589 |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 450 000 | $4.82 mln. | 0.01% | — |
| Verra Mobility Corp US:VRRM | 1 119 100 | $4.76 mln. | 0.01% | nauja |
| Trex Company Inc US:TREX | 95 000 | $4.75 mln. | 0.01% | nauja |
| M/I Homes Inc US:MHO | 29 435 | $4.73 mln. | 0.01% | — |
| Everus Construction Group In… US:ECG | 28 500 | $4.73 mln. | 0.01% | −86 300 |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 272 837 | $4.72 mln. | 0.01% | +18 464 |
| Fortrea Holdings Inc. US:FTRE | 269 800 | $4.69 mln. | 0.01% | −45 000 |
| Brookfield Asset Management… US:BAM | 104 600 | $4.69 mln. | 0.01% | −837 400 |
| Marathon Petroleum Corp US:MPC | 18 252 | $4.67 mln. | 0.01% | −278 |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 450 000 | $4.66 mln. | 0.01% | — |
| Transdigm Group Incorporated US:TDG | 3 497 | $4.66 mln. | 0.01% | −48 |
| CGI Inc US:GIB | 71 982 | $4.65 mln. | 0.01% | −40 604 |
| TriMas Corporation US:TRS | 103 200 | $4.65 mln. | 0.01% | −92 000 |
| Hesai Group Sponsored ADR US:HSAI | 253 800 | $4.62 mln. | 0.01% | nauja |
| Caseys General Stores Inc US:CASY | 5 811 | $4.62 mln. | 0.01% | nauja |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 450 000 | $4.59 mln. | 0.01% | −200 000 |
| ADTRAN Inc US:ADTN | 330 100 | $4.59 mln. | 0.01% | nauja |
| BIO-TECHNE Corp US:TECH | 64 789 | $4.58 mln. | 0.01% | +54 958 |
| Syndax Pharmaceuticals Inc US:SNDX | 207 250 | $4.53 mln. | 0.01% | −124 415 |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 450 000 | $4.52 mln. | 0.01% | — |
| Boston Scientific Corp US:BSX | 105 505 | $4.50 mln. | 0.01% | −683 587 |
| McGraw Hill, Inc. US:MH | 475 000 | $4.50 mln. | 0.01% | −475 000 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 101 000 | $4.49 mln. | 0.01% | nauja |
| International Money Express… US:IMXI | 309 977 | $4.48 mln. | 0.01% | — |
| CRH PLC CUSIP G25508105 | 41 776 | $4.47 mln. | 0.01% | −334 608 |
| Emera Incorporated US:EMA | 83 900 | $4.45 mln. | 0.01% | nauja |
| United Rentals Inc US:URI | 3 917 | $4.44 mln. | 0.01% | −66 041 |
| Apple Hospitality REIT Inc US:APLE | 261 842 | $4.40 mln. | 0.01% | −9 718 |
| Comfort Systems USA Inc US:FIX | 2 197 | $4.35 mln. | 0.01% | −12 017 |
| Orix Corp Ads US:IX | 114 400 | $4.35 mln. | 0.01% | — |
| Schlumberger NV US:SLB | 93 470 | $4.35 mln. | 0.01% | −450 |
| CIENA CORP US:CIEN | 8 840 | $4.34 mln. | 0.01% | −5 |
| CECO Environmental Corp. US:CECO | 47 520 | $4.31 mln. | 0.01% | nauja |
| Universal Insurance Holdings… US:UVE | 103 800 | $4.29 mln. | 0.01% | — |
| Financial Select Sector SPDR… US:XLF | 80 000 | $4.29 mln. | 0.01% | −1 120 000 |
| Neptune Insurance Holdings I… US:NP | 135 000 | $4.25 mln. | 0.01% | +50 000 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 43 756 | $4.25 mln. | 0.01% | −108 705 |
| F&G Annuities & Life Inc. US:FG | 159 428 | $4.24 mln. | 0.01% | nauja |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 416 700 | $4.23 mln. | 0.01% | −183 300 |
| Brinker International Inc US:EAT | 25 000 | $4.20 mln. | 0.01% | — |
| Charter Communications Inc US:CHTR | 29 524 | $4.20 mln. | 0.01% | −9 097 |
| Essential Properties Realty… US:EPRT | 138 758 | $4.14 mln. | 0.01% | nauja |
| Hewlett Packard Enterprise C… US:HPE | 91 664 | $4.13 mln. | 0.01% | −4 019 829 |
| Qorvo Inc US:QRVO | 44 200 | $4.12 mln. | 0.01% | — |
| Air Products and Chemicals I… US:APD | 13 922 | $4.08 mln. | 0.01% | −63 063 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 400 000 | $4.05 mln. | 0.01% | −600 000 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 400 000 | $4.05 mln. | 0.01% | −500 000 |
| Mueller Water Products US:MWA | 156 077 | $4.03 mln. | 0.01% | +80 762 |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 400 000 | $4.02 mln. | 0.01% | — |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 400 000 | $4.00 mln. | 0.01% | nauja |
| Western Union Co US:WU | 512 000 | $3.94 mln. | 0.01% | −828 000 |
| ERock, Inc. US:EROC | 265 000 | $3.93 mln. | 0.01% | nauja |
| Wynn Resorts Limited US:WYNN | 40 443 | $3.93 mln. | 0.01% | +35 138 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 115 281 | $3.91 mln. | 0.01% | −66 013 |
| Tarsus Pharmaceuticals Inc US:TARS | 61 600 | $3.88 mln. | 0.01% | −47 200 |
| The Allstate Corporation US:ALL | 16 094 | $3.83 mln. | 0.01% | −68 236 |
| Delta Air Lines Inc US:DAL | 40 853 | $3.83 mln. | 0.01% | −66 946 |
| Tillys Inc US:TLYS | 900 000 | $3.78 mln. | 0.01% | — |
| Beta Technologies, Inc. US:BETA | 225 000 | $3.77 mln. | 0.01% | — |
| Dominion Energy Inc US:D | 54 983 | $3.75 mln. | 0.01% | +1 349 |
| Keysight Technologies, Inc. US:KEYS | 10 722 | $3.75 mln. | 0.01% | −54 |
| Torrid Holdings Inc US:CURV | 2 000 000 | $3.74 mln. | 0.01% | — |
| KYIVSTAR GROUP LTD CUSIP G5331N119 | 583 333 | $3.74 mln. | 0.01% | — |
| Vishay Intertechnology Inc US:VSH | 69 433 | $3.73 mln. | 0.01% | nauja |
| Target Corporation US:TGT | 28 395 | $3.71 mln. | 0.01% | −1 152 047 |
| 1-800 FLOWERS.COM Inc US:FLWS | 1 050 000 | $3.65 mln. | 0.01% | +29 000 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 350 000 | $3.64 mln. | 0.01% | — |
| CRA International Inc US:CRAI | 25 483 | $3.63 mln. | 0.01% | −4 293 |
| PROCEPT BioRobotics Corp US:PRCT | 160 581 | $3.63 mln. | 0.01% | nauja |
| Array Digital Infrastructure… US:AD | 99 990 | $3.63 mln. | 0.01% | — |
| Realty Income Corporation US:O | 58 299 | $3.61 mln. | 0.01% | +521 |
| Insperity Inc US:NSP | 86 908 | $3.59 mln. | 0.01% | nauja |
| CAE Inc. Common Shares US:CAE | 142 946 | $3.58 mln. | 0.01% | −121 300 |
| Innospec Inc US:IOSP | 43 995 | $3.58 mln. | 0.01% | −17 674 |
| Carrier Global Corp US:CARR | 48 815 | $3.58 mln. | 0.01% | −537 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 213 872 | $3.57 mln. | 0.01% | +78 172 |
| Viavi Solutions Inc US:VIAV | 73 536 | $3.51 mln. | 0.01% | −18 064 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 340 000 | $3.51 mln. | 0.01% | — |
| Trinity Industries Inc US:TRN | 100 000 | $3.46 mln. | 0.00% | −83 231 |
| FedEx Freight Holding Compan… US:FDXF | 22 796 | $3.44 mln. | 0.00% | nauja |
| WesBanco, Inc. US:WSBC | 87 200 | $3.40 mln. | 0.00% | nauja |
| Darling Ingredients Inc US:DAR | 62 253 | $3.40 mln. | 0.00% | −142 362 |
| Terex Corporation US:TEX | 46 669 | $3.38 mln. | 0.00% | +44 500 |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694109 | 52 700 | $3.37 mln. | 0.00% | −35 900 |
| Crescent Energy Co US:CRGY | 342 600 | $3.36 mln. | 0.00% | nauja |
| AVNET INC US:AVT | 37 700 | $3.35 mln. | 0.00% | −23 700 |
| Digitalbridge Group Inc US:DBRG | 209 801 | $3.31 mln. | 0.00% | −1 051 500 |
| KB Home US:KBH | 52 535 | $3.29 mln. | 0.00% | +40 427 |
| BankUnited Inc US:BKU | 67 078 | $3.25 mln. | 0.00% | — |
| Graham Holdings Co US:GHC | 2 817 | $3.22 mln. | 0.00% | — |
| ProPetro Holding Corp US:PUMP | 221 500 | $3.18 mln. | 0.00% | −1 432 100 |
| Penske Automotive Group Inc US:PAG | 17 400 | $3.11 mln. | 0.00% | nauja |
| BrightSpring Health Services… US:BTSG | 44 524 | $3.11 mln. | 0.00% | −1 455 476 |
| eBay Inc US:EBAY | 27 759 | $3.10 mln. | 0.00% | −642 |
| Nike Inc US:NKE | 74 992 | $3.08 mln. | 0.00% | −2 034 845 |
| RB Global Inc. US:RBA | 25 900 | $3.02 mln. | 0.00% | — |
| TransAlta Corp US:TAC | 217 100 | $3.00 mln. | 0.00% | nauja |
| Essential Utilities Inc US:WTRG | 78 000 | $2.99 mln. | 0.00% | nauja |
| Humana Inc US:HUM | 7 506 | $2.98 mln. | 0.00% | −329 066 |
| Bellring Brands LLC US:BRBR | 229 700 | $2.97 mln. | 0.00% | — |
| PJT Partners Inc US:PJT | 19 553 | $2.95 mln. | 0.00% | −36 635 |
| Carvana Co US:CVNA | 44 782 | $2.95 mln. | 0.00% | +35 901 |
| Hasbro Inc US:HAS | 35 404 | $2.92 mln. | 0.00% | +15 419 |
| Boot Barn Holdings Inc US:BOOT | 17 477 | $2.87 mln. | 0.00% | nauja |
| Timken Company US:TKR | 19 400 | $2.82 mln. | 0.00% | nauja |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 275 000 | $2.78 mln. | 0.00% | — |
| United Airlines Holdings Inc US:UAL | 20 292 | $2.76 mln. | 0.00% | −28 |
| Yum! Brands Inc US:YUM | 17 232 | $2.75 mln. | 0.00% | −38 146 |
| Allegiant Travel CO US:ALGT | 23 300 | $2.74 mln. | 0.00% | nauja |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 250 000 | $2.72 mln. | 0.00% | — |
| Remitly Global Inc US:RELY | 120 583 | $2.70 mln. | 0.00% | nauja |
| DR Horton Inc US:DHI | 16 488 | $2.69 mln. | 0.00% | −440 |
| EVEREST GROUP LTD CUSIP G3223R108 | 7 474 | $2.67 mln. | 0.00% | −46 584 |
| Klaviyo, Inc. US:KVYO | 176 600 | $2.67 mln. | 0.00% | nauja |
| Republic Services Inc US:RSG | 12 503 | $2.66 mln. | 0.00% | −135 |
| BridgeBio Pharma Inc US:BBIO | 35 500 | $2.64 mln. | 0.00% | nauja |
| Agnico Eagle Mines Limited US:AEM | 17 000 | $2.64 mln. | 0.00% | −122 241 |
| Watts Water Technologies Inc US:WTS | 6 733 | $2.64 mln. | 0.00% | nauja |
| Snap-On Inc US:SNA | 6 539 | $2.63 mln. | 0.00% | −30 043 |
| UNITED NATURAL FOODS INC US:UNFI | 57 346 | $2.62 mln. | 0.00% | nauja |
| Global X Copper Miners ETF US:COPX | 33 920 | $2.61 mln. | 0.00% | — |
| Landstar System Inc US:LSTR | 12 558 | $2.60 mln. | 0.00% | −39 221 |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 250 000 | $2.59 mln. | 0.00% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 250 000 | $2.58 mln. | 0.00% | — |
| Perimeter Solutions SA US:PRM | 72 300 | $2.58 mln. | 0.00% | +25 300 |
| HCI Group Inc US:HCI | 14 693 | $2.57 mln. | 0.00% | nauja |
| Outfront Media Inc US:OUT | 78 251 | $2.56 mln. | 0.00% | −2 349 |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 250 000 | $2.56 mln. | 0.00% | — |
| XP INC CUSIP G98239109 | 157 400 | $2.56 mln. | 0.00% | −3 900 |
| Block Inc US:XYZ | 33 460 | $2.54 mln. | 0.00% | −951 |
| Jabil Circuit Inc US:JBL | 6 596 | $2.54 mln. | 0.00% | −39 |
| Sable Offshore Corp. US:SOC | 823 700 | $2.54 mln. | 0.00% | nauja |
| Public Service Enterprise Gr… US:PEG | 31 155 | $2.53 mln. | 0.00% | −360 207 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 31 679 | $2.51 mln. | 0.00% | −212 277 |
| Century Communities Inc US:CCS | 34 849 | $2.50 mln. | 0.00% | — |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 250 000 | $2.49 mln. | 0.00% | nauja |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 250 000 | $2.48 mln. | 0.00% | — |
| Progyny Inc US:PGNY | 85 906 | $2.48 mln. | 0.00% | −97 260 |
| Goodyear Tire & Rubber Co US:GT | 374 701 | $2.47 mln. | 0.00% | nauja |
| GARMIN LTD CUSIP H2906T109 | 10 249 | $2.43 mln. | 0.00% | −22 |
| Trupanion Inc US:TRUP | 97 457 | $2.41 mln. | 0.00% | — |
| Lincoln International, Inc. US:LCLN | 100 000 | $2.39 mln. | 0.00% | nauja |
| WEC Energy Group Inc US:WEC | 20 364 | $2.38 mln. | 0.00% | −84 |
| Fortuna Silver Mines Inc US:FSM | 281 359 | $2.38 mln. | 0.00% | −81 847 |
| Veralto Corporation US:VLTO | 26 388 | $2.34 mln. | 0.00% | −95 145 |
| ON HLDG AG CUSIP H5919C104 | 64 800 | $2.30 mln. | 0.00% | — |
| Blue Bird Corp US:BLBD | 28 940 | $2.29 mln. | 0.00% | −44 458 |
| Kimberly-Clark Corporation US:KMB | 20 753 | $2.28 mln. | 0.00% | −103 |
| Teamshares Inc. US:TMS | 276 000 | $2.27 mln. | 0.00% | nauja |
| Hawkins Inc US:HWKN | 15 703 | $2.23 mln. | 0.00% | — |
| New Oriental Education & Tec… US:EDU | 48 500 | $2.23 mln. | 0.00% | −288 200 |
| TEAMSHARES INC CUSIP 87821B117 | 1 500 000 | $2.21 mln. | 0.00% | nauja |
| Brown & Brown Inc US:BRO | 33 984 | $2.18 mln. | 0.00% | −734 411 |
| Martin Marietta Materials In… US:MLM | 3 754 | $2.16 mln. | 0.00% | −42 |
| Ryder System Inc US:R | 8 182 | $2.16 mln. | 0.00% | −166 |
| Blacksky Technology Inc US:BKSY | 74 900 | $2.09 mln. | 0.00% | nauja |
| GORES HLDGS X INC CUSIP G4002F109 | 200 443 | $2.09 mln. | 0.00% | −250 000 |
| Xeris Pharmaceuticals Inc US:XERS | 263 537 | $2.09 mln. | 0.00% | −200 547 |
| FinVolution Group US:FINV | 434 200 | $2.08 mln. | 0.00% | −108 400 |
| EQT Corporation US:EQT | 39 105 | $2.08 mln. | 0.00% | −106 |
| Magna International Inc US:MGA | 31 442 | $2.06 mln. | 0.00% | −149 100 |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 200 000 | $2.06 mln. | 0.00% | — |
| Greif Inc US:GEF | 27 633 | $2.06 mln. | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 200 000 | $2.04 mln. | 0.00% | −600 000 |
| IQVIA Holdings Inc US:IQV | 10 435 | $2.02 mln. | 0.00% | −221 |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 200 000 | $2.00 mln. | 0.00% | — |
| Biogen Inc US:BIIB | 9 230 | $1.99 mln. | 0.00% | +10 |
| DTE Energy Company 2020 Seri… US:DTE | 13 006 | $1.98 mln. | 0.00% | −44 |
| Albemarle Corp US:ALB | 14 592 | $1.97 mln. | 0.00% | −35 |
| Kroger Company US:KR | 35 463 | $1.97 mln. | 0.00% | −1 121 |
| TWO HARBORS INVENTMENT CORPO CUSIP 90187B804 | 158 676 | $1.97 mln. | 0.00% | nauja |
| Ameren Corp US:AEE | 17 302 | $1.96 mln. | 0.00% | −64 |
| Steel Dynamics Inc US:STLD | 8 475 | $1.94 mln. | 0.00% | −149 |
| Victoria's Secret & Co US:VSXY | 23 239 | $1.94 mln. | 0.00% | nauja |
| ATRenew Inc DRC US:RERE | 501 000 | $1.94 mln. | 0.00% | −151 400 |
| Teledyne Technologies Incorp… US:TDY | 2 896 | $1.93 mln. | 0.00% | −60 |
| NRG Energy Inc. US:NRG | 13 191 | $1.93 mln. | 0.00% | −147 469 |
| Extra Space Storage Inc US:EXR | 13 208 | $1.92 mln. | 0.00% | −87 127 |
| Magnera Corp placeholder US:MAGN | 161 600 | $1.90 mln. | 0.00% | +115 001 |
| Dover Corporation US:DOV | 8 419 | $1.89 mln. | 0.00% | −181 053 |
| Equifax Inc US:EFX | 11 844 | $1.88 mln. | 0.00% | −16 266 |
| Dauch Corporation US:DCH | 345 909 | $1.87 mln. | 0.00% | nauja |
| NEWS CORP US:NWSA | 66 433 | $1.86 mln. | 0.00% | −64 644 |
| J & J Snack Foods Corp US:JJSF | 25 365 | $1.86 mln. | 0.00% | — |
| COHU INC US:COHU | 25 200 | $1.86 mln. | 0.00% | −10 191 |
| Citizens Financial Group, In… US:CFG | 26 439 | $1.85 mln. | 0.00% | −638 266 |
| OFG Bancorp US:OFG | 37 714 | $1.85 mln. | 0.00% | −28 100 |
| Tapestry Inc US:TPR | 12 632 | $1.85 mln. | 0.00% | −80 089 |
| Trane Technologies plc US:TT | 22 264 | $1.83 mln. | 0.00% | −100 |
| OSI Systems Inc US:OSIS | 8 300 | $1.82 mln. | 0.00% | −4 964 |
| Methanex Corporation US:MEOH | 39 259 | $1.81 mln. | 0.00% | nauja |
| Live Nation Entertainment, I… US:LYV | 9 893 | $1.81 mln. | 0.00% | −173 029 |
| Sprinklr Inc US:CXM | 349 489 | $1.80 mln. | 0.00% | — |
| Atmos Energy Corporation US:ATO | 10 436 | $1.80 mln. | 0.00% | +43 |
| Integra LifeSciences Holding… US:IART | 99 864 | $1.79 mln. | 0.00% | — |
| Barnes & Noble Education, In… US:BNED | 142 000 | $1.78 mln. | 0.00% | nauja |
| BANK OF N T BUTTERFIELD & SO CUSIP G0772R208 | 29 751 | $1.77 mln. | 0.00% | −12 671 |
| Resmed Inc US:RMD | 9 069 | $1.77 mln. | 0.00% | −84 |
| Hannon Armstrong Sustainable… US:HASI | 45 015 | $1.76 mln. | 0.00% | — |
| Fair Isaac Corporation US:FICO | 1 450 | $1.73 mln. | 0.00% | −42 |
| Xponential Fitness Inc US:XPOF | 250 000 | $1.73 mln. | 0.00% | — |
| Otis Worldwide Corp US:OTIS | 23 990 | $1.72 mln. | 0.00% | −434 |
| Williams-Sonoma Inc US:WSM | 7 361 | $1.72 mln. | 0.00% | −140 |
| Kosmos Energy Ltd US:KOS | 808 335 | $1.71 mln. | 0.00% | nauja |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 353 000 | $1.67 mln. | 0.00% | — |
| LeMaitre Vascular Inc US:LMAT | 17 225 | $1.65 mln. | 0.00% | — |
| Fiserv, Inc. US:FISV | 33 339 | $1.64 mln. | 0.00% | −456 |
| PulteGroup Inc US:PHM | 11 909 | $1.63 mln. | 0.00% | −163 |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 149 950 | $1.63 mln. | 0.00% | nauja |
| Hershey Co US:HSY | 9 267 | $1.63 mln. | 0.00% | −51 043 |
| Reinsurance Group of America US:RGA | 7 600 | $1.62 mln. | 0.00% | — |
| Mettler-Toledo International… US:MTD | 1 263 | $1.61 mln. | 0.00% | −23 015 |
| Samsara Inc US:IOT | 49 705 | $1.61 mln. | 0.00% | nauja |
| Regions Financial Corporatio… US:RF | 53 353 | $1.61 mln. | 0.00% | −1 184 |
| American Water Works US:AWK | 12 209 | $1.61 mln. | 0.00% | −55 |
| Grupo Televisa S.A.B US:TV | 588 500 | $1.59 mln. | 0.00% | — |
| Rogers Corporation US:ROG | 9 700 | $1.59 mln. | 0.00% | — |
| West Pharmaceutical Services… US:WST | 4 417 | $1.59 mln. | 0.00% | −46 103 |
| First Solar Inc US:FSLR | 6 718 | $1.59 mln. | 0.00% | −103 526 |
| Texas Pacific Land Corp US:TPL | 3 622 | $1.59 mln. | 0.00% | −23 |
| Dollar General Corporation US:DG | 13 768 | $1.58 mln. | 0.00% | −18 962 |
| Southwest Airlines Company US:LUV | 30 558 | $1.57 mln. | 0.00% | −314 |
| iShares MSCI ACWI ETF US:ACWI | 10 000 | $1.57 mln. | 0.00% | — |
| ESCO Technologies Inc US:ESE | 4 434 | $1.55 mln. | 0.00% | −12 936 |
| Moderna Inc US:MRNA | 22 078 | $1.55 mln. | 0.00% | +228 |
| Innoviva Inc US:INVA | 68 000 | $1.54 mln. | 0.00% | — |
| Park National Corporation US:PRK | 8 373 | $1.53 mln. | 0.00% | −600 |
| Organogenesis Holdings Inc US:ORGO | 628 700 | $1.53 mln. | 0.00% | nauja |
| Solid Power Inc US:SLDP | 587 288 | $1.52 mln. | 0.00% | −668 700 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 32 789 | $1.52 mln. | 0.00% | −35 |
| BancFirst Corporation US:BANF | 13 643 | $1.52 mln. | 0.00% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 150 000 | $1.51 mln. | 0.00% | −1 000 000 |
| NeuroPace Inc US:NPCE | 94 800 | $1.51 mln. | 0.00% | nauja |
| ViaSat Inc US:VSAT | 16 770 | $1.51 mln. | 0.00% | −282 689 |
| Canadian Pacific Kansas City… US:CP | 17 066 | $1.48 mln. | 0.00% | −321 860 |
| GREENLIGHT CAP RE LTD CUSIP G4095J109 | 91 300 | $1.48 mln. | 0.00% | nauja |
| Ares Capital Corporation US:ARCC | 13 187 | $1.47 mln. | 0.00% | −329 929 |
| F5 Networks Inc US:FFIV | 3 527 | $1.47 mln. | 0.00% | −23 |
| INMODE LTD CUSIP M5425M103 | 99 900 | $1.46 mln. | 0.00% | — |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 400 000 | $1.45 mln. | 0.00% | — |
| Penguin Solutions, Inc. US:PENG | 19 035 | $1.45 mln. | 0.00% | nauja |
| Laboratory Corporation of Am… US:LH | 5 127 | $1.44 mln. | 0.00% | −82 |
| NiSource Inc US:NI | 29 974 | $1.43 mln. | 0.00% | −93 |
| Central Garden & Pet Company US:CENTA | 36 132 | $1.40 mln. | 0.00% | — |
| CH Robinson Worldwide Inc US:CHRW | 7 369 | $1.39 mln. | 0.00% | −84 |
| Vicor Corporation US:VICR | 3 641 | $1.38 mln. | 0.00% | nauja |
| ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104 | 29 005 | $1.37 mln. | 0.00% | nauja |
| DOLLAR TREE, INC. US:DLTR | 11 322 | $1.37 mln. | 0.00% | −297 |
| Corpay Inc US:CPAY | 4 086 | $1.36 mln. | 0.00% | −309 |
| Applied Opt US:AAOI | 9 111 | $1.35 mln. | 0.00% | nauja |
| Camping World Holdings Inc US:CWH | 176 000 | $1.34 mln. | 0.00% | −124 000 |
| Expeditors International of… US:EXPD | 8 177 | $1.33 mln. | 0.00% | −243 |
| Stock Yards Bancorp Inc US:SYBT | 17 417 | $1.33 mln. | 0.00% | −21 463 |
| Packaging Corp of America US:PKG | 5 536 | $1.32 mln. | 0.00% | −80 |
| Dime Commercial Bancshares,… US:DCOM | 32 332 | $1.31 mln. | 0.00% | — |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 625 000 | $1.31 mln. | 0.00% | — |
| Ally Financial Inc US:ALLY | 28 400 | $1.30 mln. | 0.00% | −34 400 |
| Omnicom Group Inc US:OMC | 17 818 | $1.30 mln. | 0.00% | −20 027 |
| Modine Manufacturing Company US:MOD | 4 847 | $1.29 mln. | 0.00% | nauja |
| STERIS PLC CUSIP G8473T100 | 6 132 | $1.29 mln. | 0.00% | −29 |
| VeriSign Inc US:VRSN | 5 120 | $1.29 mln. | 0.00% | −4 863 |
| Newmark Group Inc US:NMRK | 85 169 | $1.29 mln. | 0.00% | −230 000 |
| Dana Inc US:DAN | 47 100 | $1.28 mln. | 0.00% | — |
| Monarch Casino & Resort Inc US:MCRI | 9 735 | $1.28 mln. | 0.00% | −1 807 |
| Ellington Financial Inc. US:EFC | 93 985 | $1.28 mln. | 0.00% | −14 407 |
| Argan Inc US:AGX | 1 597 | $1.28 mln. | 0.00% | nauja |
| Sterling Infrastructure, Inc… US:STRL | 1 497 | $1.26 mln. | 0.00% | nauja |
| AMCOR PLC CUSIP G0250X149 | 28 906 | $1.25 mln. | 0.00% | −124 |
| RXO Inc. US:RXO | 45 382 | $1.25 mln. | 0.00% | nauja |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 125 000 | $1.25 mln. | 0.00% | — |
| Powell Industries Inc US:POWL | 4 362 | $1.25 mln. | 0.00% | nauja |
| Exponent Inc US:EXPO | 21 215 | $1.25 mln. | 0.00% | — |
| Innodata Inc US:INOD | 16 332 | $1.23 mln. | 0.00% | nauja |
| Goosehead Insurance, Inc. US:GSHD | 25 200 | $1.22 mln. | 0.00% | — |
| Estee Lauder Companies Inc US:EL | 15 460 | $1.22 mln. | 0.00% | −72 |
| Sezzle Inc. US:SEZL | 7 105 | $1.22 mln. | 0.00% | nauja |
| Constellation Brands Inc Cla… US:STZ | 8 719 | $1.21 mln. | 0.00% | −105 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 4 018 | $1.17 mln. | 0.00% | −36 |
| Fortive Corp US:FTV | 19 060 | $1.16 mln. | 0.00% | −630 |
| Dupont De Nemours Inc US:DD | 8 542 | $1.16 mln. | 0.00% | nauja |
| NVR Inc US:NVR | 169 | $1.15 mln. | 0.00% | −2 111 |
| Lennox International Inc US:LII | 1 980 | $1.13 mln. | 0.00% | −29 |
| CDW Corp US:CDW | 7 987 | $1.12 mln. | 0.00% | −32 194 |
| Lakeland Financial Corporati… US:LKFN | 18 165 | $1.12 mln. | 0.00% | −24 135 |
| CorVel Corp US:CRVL | 17 900 | $1.12 mln. | 0.00% | −9 558 |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 500 000 | $1.09 mln. | 0.00% | — |
| agilon health Inc US:AGL | 10 073 | $1.08 mln. | 0.00% | nauja |
| Generac Holdings Inc US:GNRC | 3 680 | $1.08 mln. | 0.00% | −13 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 9 089 | $1.07 mln. | 0.00% | +49 |
| Zimmer Biomet Holdings Inc US:ZBH | 12 095 | $1.04 mln. | 0.00% | −356 |
| CF Industries Holdings Inc US:CF | 9 605 | $1.04 mln. | 0.00% | −196 |
| Ball Corporation US:BALL | 16 646 | $1.04 mln. | 0.00% | −193 |
| Tractor Supply Company US:TSCO | 32 788 | $1.04 mln. | 0.00% | −413 |
| Invitation Homes Inc US:INVH | 34 168 | $1.03 mln. | 0.00% | −610 560 |
| Masco Corporation US:MAS | 12 612 | $1.03 mln. | 0.00% | −181 |
| Genuine Parts Co US:GPC | 8 604 | $1.02 mln. | 0.00% | −14 137 |
| EPLUS INC US:PLUS | 12 071 | $1.00 mln. | 0.00% | +1 200 |
| Nordson Corporation US:NDSN | 3 313 | $999 tūkst. | 0.00% | −17 212 |
| ASPEN AEROGELS INC US:ASPN | 157 400 | $998 tūkst. | 0.00% | — |
| Broadridge Financial Solutio… US:BR | 7 231 | $990 tūkst. | 0.00% | −7 820 |
| TRUBRIDGE INC CUSIP 205306103 | 37 445 | $981 tūkst. | 0.00% | nauja |
| Floor & Decor Holdings Inc US:FND | 16 200 | $962 tūkst. | 0.00% | nauja |
| United States Lime & Mineral… US:USLM | 9 112 | $954 tūkst. | 0.00% | — |
| PROG Holdings Inc US:PRG | 20 235 | $943 tūkst. | 0.00% | −67 603 |
| Beazer Homes USA Inc US:BZH | 33 500 | $940 tūkst. | 0.00% | — |
| Marten Transport Ltd US:MRTN | 53 716 | $932 tūkst. | 0.00% | −38 448 |
| Gogo Inc US:GOGO | 295 389 | $916 tūkst. | 0.00% | −191 431 |
| STANLEY BLACK & DECKER, INC. US:SWK | 9 719 | $915 tūkst. | 0.00% | −11 |
| Natera, Inc. US:NTRA | 3 342 | $907 tūkst. | 0.00% | −4 709 |
| BUNGE GLOBAL SA CUSIP H11356104 | 8 491 | $906 tūkst. | 0.00% | −13 |
| Asana Inc US:ASAN | 127 400 | $892 tūkst. | 0.00% | −31 332 |
| DoubleVerify Holdings Inc US:DV | 82 100 | $890 tūkst. | 0.00% | — |
| Deckers Outdoor Corporation US:DECK | 8 875 | $881 tūkst. | 0.00% | −45 |
| The Cooper Companies, Inc US:COO | 12 198 | $875 tūkst. | 0.00% | −116 |
| Globe Life Inc US:GL | 4 854 | $867 tūkst. | 0.00% | −147 |
| Gen Digital Inc. US:GEN | 34 458 | $858 tūkst. | 0.00% | −171 |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 625 000 | $850 tūkst. | 0.00% | nauja |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 16 144 | $850 tūkst. | 0.00% | −35 |
| Assurant, Inc. US:AIZ | 3 098 | $832 tūkst. | 0.00% | −53 |
| PTC Inc US:PTC | 7 221 | $820 tūkst. | 0.00% | −256 |
| SPORTRADAR GROUP AG CUSIP H8088L103 | 54 508 | $816 tūkst. | 0.00% | −199 073 |
| APTIV PLC CUSIP G3265R107 | 13 230 | $812 tūkst. | 0.00% | −138 |
| Leidos Holdings Inc US:LDOS | 7 864 | $810 tūkst. | 0.00% | −169 |
| MCCORMICK & CO INC US:MKC | 15 879 | $801 tūkst. | 0.00% | −70 054 |
| TKO Group Holdings, Inc. US:TKO | 3 937 | $793 tūkst. | 0.00% | −227 |
| Zebra Technologies Corporati… US:ZBRA | 2 978 | $784 tūkst. | 0.00% | −112 |
| Avery Dennison Corp US:AVY | 4 782 | $776 tūkst. | 0.00% | −74 |
| Revvity Inc. US:RVTY | 6 975 | $776 tūkst. | 0.00% | −147 |
| PENTAIR PLC CUSIP G7S00T104 | 10 104 | $775 tūkst. | 0.00% | −10 978 |
| Avista Corporation US:AVA | 18 910 | $774 tūkst. | 0.00% | −22 387 |
| Tyler Technologies Inc US:TYL | 2 636 | $771 tūkst. | 0.00% | −72 |
| LegalZoom.com Inc US:LZ | 123 800 | $759 tūkst. | 0.00% | −215 412 |
| The J. M. Smucker Company US:SJM | 6 668 | $750 tūkst. | 0.00% | −35 |
| Lululemon Athletica Inc. US:LULU | 6 547 | $748 tūkst. | 0.00% | −158 |
| Trimble Inc US:TRMB | 14 574 | $746 tūkst. | 0.00% | −375 |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 1 000 000 | $740 tūkst. | 0.00% | — |
| UDR Inc US:UDR | 18 485 | $738 tūkst. | 0.00% | −182 412 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 15 000 | $736 tūkst. | 0.00% | nauja |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 333 333 | $727 tūkst. | 0.00% | — |
| CoStar Group Inc US:CSGP | 25 530 | $723 tūkst. | 0.00% | −111 197 |
| CLOROX CO DEL US:CLX | 7 560 | $722 tūkst. | 0.00% | −38 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 750 000 | $712 tūkst. | 0.00% | — |
| Solventum Corp. US:SOLV | 9 203 | $710 tūkst. | 0.00% | −62 |
| Godaddy Inc US:GDDY | 8 278 | $703 tūkst. | 0.00% | −214 |
| Huntington Ingalls Industrie… US:HII | 2 464 | $690 tūkst. | 0.00% | −7 |
| Baxter International Inc US:BAX | 32 289 | $688 tūkst. | 0.00% | −38 |
| Westlake Chemical Corporatio… US:WLK | 9 370 | $684 tūkst. | 0.00% | nauja |
| CHARLES RIVER LABORATORIES I… US:CRL | 3 011 | $683 tūkst. | 0.00% | −86 |
| Destination XL Group Inc US:DXLG | 1 000 000 | $670 tūkst. | 0.00% | — |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 358 333 | $666 tūkst. | 0.00% | nauja |
| Fox Corp US:FOXA | 12 471 | $650 tūkst. | 0.00% | −139 |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 2 200 000 | $638 tūkst. | 0.00% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 1 400 000 | $630 tūkst. | 0.00% | — |
| eXp World Holdings, Inc. US:AGNT | 115 574 | $625 tūkst. | 0.00% | — |
| Alphatec Holdings, Inc. US:ATEC | 71 200 | $616 tūkst. | 0.00% | +47 039 |
| BXP, Inc. US:BXP | 9 273 | $615 tūkst. | 0.00% | +9 |
| Federal Realty Investment Tr… US:FRT | 4 915 | $607 tūkst. | 0.00% | −40 017 |
| Builders FirstSource Inc US:BLDR | 6 725 | $602 tūkst. | 0.00% | −33 923 |
| LEGGETT & PLATT INC CUSIP 524660107 | 51 352 | $601 tūkst. | 0.00% | −350 161 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 450 000 | $594 tūkst. | 0.00% | — |
| WHITEFIBER INC CUSIP G96115103 | 15 114 | $587 tūkst. | 0.00% | nauja |
| Q2 Holdings US:QTWO | 12 200 | $587 tūkst. | 0.00% | −28 460 |
| Bloom Energy Corp US:BE | 1 922 | $582 tūkst. | 0.00% | −113 418 |
| RITHM ACQUISITION CORP CUSIP G75751100 | 55 000 | $575 tūkst. | 0.00% | — |
| MGM Resorts International US:MGM | 11 997 | $574 tūkst. | 0.00% | −60 |
| InnovAge Holding Corp. US:INNV | 48 165 | $571 tūkst. | 0.00% | nauja |
| Aehr Test Systems US:AEHR | 5 920 | $569 tūkst. | 0.00% | nauja |
| NEWS CORP US:NWSA | 22 813 | $566 tūkst. | 0.00% | −450 |
| Domino's Pizza Inc Common St… US:DPZ | 1 913 | $566 tūkst. | 0.00% | −43 |
| Liquidia Technologies Inc US:LQDA | 7 094 | $566 tūkst. | 0.00% | nauja |
| GORES HLDGS X INC CUSIP G4002F125 | 600 000 | $564 tūkst. | 0.00% | — |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 75 000 | $563 tūkst. | 0.00% | — |
| Bandwidth Inc US:BAND | 8 863 | $561 tūkst. | 0.00% | nauja |
| Astrana Health Inc US:ASTH | 11 875 | $551 tūkst. | 0.00% | nauja |
| Navitas Semiconductor Corp US:NVTS | 30 647 | $549 tūkst. | 0.00% | nauja |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 2 400 000 | $547 tūkst. | 0.00% | — |
| Strive, Inc. US:ASST | 50 000 | $546 tūkst. | 0.00% | −322 206 |
| Solaris Energy Infrastructur… US:SEI | 6 687 | $538 tūkst. | 0.00% | nauja |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 6 342 | $533 tūkst. | 0.00% | nauja |
| Digital Turbine, Inc. US:APPS | 41 224 | $532 tūkst. | 0.00% | nauja |
| ProFrac Holding Corp. US:ACDC | 91 304 | $530 tūkst. | 0.00% | nauja |
| IES Holdings Inc US:IESC | 717 | $527 tūkst. | 0.00% | nauja |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 1 500 000 | $525 tūkst. | 0.00% | — |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 2 278 | $524 tūkst. | 0.00% | −51 |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 82 872 | $522 tūkst. | 0.00% | nauja |
| AMN Healthcare Services Inc US:AMN | 16 064 | $520 tūkst. | 0.00% | −286 110 |
| Hyatt Hotels Corporation US:H | 2 648 | $513 tūkst. | 0.00% | — |
| Henry Schein Inc US:HSIC | 6 054 | $506 tūkst. | 0.00% | −231 |
| Central Garden & Pet Company US:CENT | 11 323 | $502 tūkst. | 0.00% | — |
| Universal Health Services In… US:UHS | 3 332 | $495 tūkst. | 0.00% | −145 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 1 500 000 | $480 tūkst. | 0.00% | — |
| WEBULL CORP CUSIP G9572D111 | 250 000 | $480 tūkst. | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 266 666 | $473 tūkst. | 0.00% | — |
| RITHM ACQUISITION CORP CUSIP G75751118 | 660 000 | $470 tūkst. | 0.00% | — |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 45 000 | $465 tūkst. | 0.00% | — |
| FTW-WS US:FTW-WS | 333 565 | $460 tūkst. | 0.00% | — |
| DAVITA INC. US:DVA | 2 007 | $447 tūkst. | 0.00% | −11 320 |
| Gaming & Leisure Properties US:GLPI | 10 000 | $445 tūkst. | 0.00% | −90 000 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 333 333 | $433 tūkst. | 0.00% | — |
| i-80 Gold Corp. US:IAUX | 297 800 | $432 tūkst. | 0.00% | −223 302 |
| Getty Realty Corporation US:GTY | 12 885 | $430 tūkst. | 0.00% | −36 823 |
| MOSAIC CO US:MOS | 19 872 | $421 tūkst. | 0.00% | −70 |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 2 000 000 | $420 tūkst. | 0.00% | — |
| METALS ACQUISITION CORP II CUSIP G60420117 | 358 333 | $394 tūkst. | 0.00% | nauja |
| Molson Coors Brewing Co Clas… US:TAP | 10 030 | $391 tūkst. | 0.00% | −608 |
| Erie Indemnity Company US:ERIE | 1 588 | $381 tūkst. | 0.00% | −12 |
| TALON CAP CORP CUSIP G86652123 | 583 333 | $373 tūkst. | 0.00% | — |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 500 000 | $370 tūkst. | 0.00% | — |
| Customers Bancorp, Inc. US:CUBI | 4 607 | $364 tūkst. | 0.00% | — |
| Tanger Factory Outlet Center… US:SKT | 9 110 | $360 tūkst. | 0.00% | — |
| Hudbay Minerals Inc. US:HBM | 14 600 | $344 tūkst. | 0.00% | — |
| St Joe Company US:JOE | 5 462 | $342 tūkst. | 0.00% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 575 000 | $339 tūkst. | 0.00% | — |
| INTERCURE LTD CUSIP M549GJ111 | 212 500 | $325 tūkst. | 0.00% | — |
| OAKTREE ACQUISITION CORP III CUSIP G6717R112 | 340 000 | $323 tūkst. | 0.00% | — |
| Gildan Activewear Inc. US:GIL | 6 004 | $310 tūkst. | 0.00% | −48 573 |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 875 000 | $302 tūkst. | 0.00% | — |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 750 000 | $300 tūkst. | 0.00% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 350 000 | $298 tūkst. | 0.00% | — |
| Suncrete, Inc. Class A Commo… US:RMIX | 13 125 | $296 tūkst. | 0.00% | nauja |
| Enhanced Group Inc. US:ENHA | 100 000 | $287 tūkst. | 0.00% | nauja |
| KODIAK AI INC. CUSIP 500081112 | 375 000 | $281 tūkst. | 0.00% | — |
| Brown-Forman Corporation US:BF-B | 10 525 | $280 tūkst. | 0.00% | −209 |
| FACT II ACQUISITION CORP CUSIP G32901129 | 500 000 | $280 tūkst. | 0.00% | — |
| Niu Technologies US:NIU | 139 300 | $280 tūkst. | 0.00% | −62 400 |
| American Public Education In… US:APEI | 5 182 | $278 tūkst. | 0.00% | nauja |
| Corcept Therapeutics Incorpo… US:CORT | 3 200 | $278 tūkst. | 0.00% | nauja |
| JOYY Inc US:JOYY | 4 085 | $270 tūkst. | 0.00% | — |
| Gaotu Techedu Inc DRC US:GOTU | 160 400 | $266 tūkst. | 0.00% | −47 900 |
| MongoDB US:MDB | 760 | $255 tūkst. | 0.00% | −75 740 |
| Atrium Therapeutics, Inc. Co… US:RNA | 18 590 | $250 tūkst. | 0.00% | −2 000 |
| TWFG, Inc. Class A Common St… US:TWFG | 10 228 | $246 tūkst. | 0.00% | nauja |
| QuinStreet Inc US:QNST | 16 583 | $243 tūkst. | 0.00% | — |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 650 000 | $241 tūkst. | 0.00% | — |
| SUMA ACQUISITION CORP CUSIP G8557R111 | 860 000 | $241 tūkst. | 0.00% | nauja |
| PDF Solutions Inc US:PDFS | 3 360 | $238 tūkst. | 0.00% | nauja |
| UBS GROUP AG CUSIP H42097107 | 4 569 | $226 tūkst. | 0.00% | −27 413 |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 500 000 | $225 tūkst. | 0.00% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 450 000 | $225 tūkst. | 0.00% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 625 000 | $219 tūkst. | 0.00% | — |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 333 333 | $217 tūkst. | 0.00% | — |
| SILVERBOX CORP V CUSIP G8148S115 | 450 000 | $216 tūkst. | 0.00% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 233 333 | $210 tūkst. | 0.00% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 1 800 000 | $210 tūkst. | 0.00% | — |
| GP-ACT III ACQUISITION CORP CUSIP G4035N129 | 937 500 | $207 tūkst. | 0.00% | — |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 900 000 | $202 tūkst. | 0.00% | nauja |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 200 000 | $200 tūkst. | 0.00% | — |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 566 666 | $198 tūkst. | 0.00% | nauja |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 500 000 | $195 tūkst. | 0.00% | — |
| Paramount Skydance Corp US:PSKY | 19 720 | $194 tūkst. | 0.00% | +195 |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 333 333 | $193 tūkst. | 0.00% | nauja |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 400 000 | $192 tūkst. | 0.00% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 318 750 | $191 tūkst. | 0.00% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 733 333 | $191 tūkst. | 0.00% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 450 000 | $178 tūkst. | 0.00% | nauja |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 208 333 | $177 tūkst. | 0.00% | — |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 900 000 | $176 tūkst. | 0.00% | — |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 333 333 | $175 tūkst. | 0.00% | nauja |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 700 000 | $175 tūkst. | 0.00% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 990 000 | $175 tūkst. | 0.00% | nauja |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 1 000 000 | $170 tūkst. | 0.00% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 100 000 | $170 tūkst. | 0.00% | nauja |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 625 000 | $169 tūkst. | 0.00% | — |
| City Holding Company US:CHCO | 1 262 | $167 tūkst. | 0.00% | — |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 416 666 | $166 tūkst. | 0.00% | — |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 333 333 | $163 tūkst. | 0.00% | nauja |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 550 000 | $162 tūkst. | 0.00% | nauja |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 450 000 | $162 tūkst. | 0.00% | — |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 400 000 | $160 tūkst. | 0.00% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 400 000 | $160 tūkst. | 0.00% | — |
| NEWHOLD INVTS CORP IV CUSIP G6486G115 | 283 333 | $159 tūkst. | 0.00% | nauja |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 600 000 | $156 tūkst. | 0.00% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 400 000 | $156 tūkst. | 0.00% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 166 666 | $155 tūkst. | 0.00% | — |
| STELLAR V CAP CORP CUSIP G8475V111 | 450 000 | $155 tūkst. | 0.00% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S117 | 600 000 | $151 tūkst. | 0.00% | — |
| ALDEL FINL II INC CUSIP G01558124 | 500 000 | $150 tūkst. | 0.00% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 175 000 | $149 tūkst. | 0.00% | — |
| APEX TREAS CORP CUSIP G04104124 | 425 000 | $149 tūkst. | 0.00% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 366 666 | $147 tūkst. | 0.00% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118 | 375 000 | $146 tūkst. | 0.00% | — |
| Imperial Oil Ltd US:IMO | 1 300 | $146 tūkst. | 0.00% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 2 000 000 | $145 tūkst. | 0.00% | — |
| QDRO ACQUISITION CORP CUSIP G7310E110 | 500 000 | $145 tūkst. | 0.00% | nauja |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 500 000 | $144 tūkst. | 0.00% | nauja |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 800 000 | $144 tūkst. | 0.00% | nauja |
| Clearway Energy, Inc. US:CWEN | 4 100 | $140 tūkst. | 0.00% | nauja |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 220 000 | $139 tūkst. | 0.00% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 350 000 | $138 tūkst. | 0.00% | +150 000 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301117 | 175 000 | $137 tūkst. | 0.00% | — |
| Einride AB American Deposita… US:ENRDW | 225 000 | $135 tūkst. | 0.00% | nauja |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 250 000 | $135 tūkst. | 0.00% | nauja |
| Grupo Aeroportuario del Sure… US:ASR | 440 | $135 tūkst. | 0.00% | −33 860 |
| Kadant Inc US:KAI | 427 | $134 tūkst. | 0.00% | −9 000 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 333 333 | $134 tūkst. | 0.00% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 205 000 | $133 tūkst. | 0.00% | nauja |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 700 000 | $133 tūkst. | 0.00% | — |
| Atlas Energy Solutions Inc. US:AESI | 8 000 | $133 tūkst. | 0.00% | nauja |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 375 000 | $131 tūkst. | 0.00% | nauja |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 266 666 | $128 tūkst. | 0.00% | nauja |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y118 | 600 000 | $120 tūkst. | 0.00% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 416 666 | $118 tūkst. | 0.00% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 366 666 | $110 tūkst. | 0.00% | nauja |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 158 333 | $109 tūkst. | 0.00% | nauja |
| SILVERBOX CORP IV CUSIP G81354121 | 666 666 | $107 tūkst. | 0.00% | — |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017117 | 350 000 | $105 tūkst. | 0.00% | nauja |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115 | 100 000 | $105 tūkst. | 0.00% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 350 000 | $103 tūkst. | 0.00% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 137 500 | $103 tūkst. | 0.00% | — |
| ACI WORLDWIDE, INC. US:ACIW | 2 000 | $101 tūkst. | 0.00% | −58 972 |
| ProCap Financial, Inc. US:SVIAW | 500 000 | $100 tūkst. | 0.00% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J136 | 400 000 | $100 tūkst. | 0.00% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 400 000 | $100 tūkst. | 0.00% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 325 000 | $97.5 tūkst. | 0.00% | nauja |
| Iron Horse Acquisitions II C… US:IRHOR | 602 165 | $96.9 tūkst. | 0.00% | nauja |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 140 000 | $95.2 tūkst. | 0.00% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 250 000 | $95.0 tūkst. | 0.00% | — |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 375 000 | $93.8 tūkst. | 0.00% | — |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 650 000 | $91.1 tūkst. | 0.00% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 500 000 | $90.1 tūkst. | 0.00% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 166 666 | $90.0 tūkst. | 0.00% | nauja |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 425 050 | $89.3 tūkst. | 0.00% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 300 000 | $87.0 tūkst. | 0.00% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 250 000 | $85.0 tūkst. | 0.00% | nauja |
| BTC DEV CORP CUSIP G0701G117 | 187 500 | $84.4 tūkst. | 0.00% | — |
| DYNAMIX CORP III CUSIP G2949T117 | 300 000 | $84.0 tūkst. | 0.00% | — |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 175 000 | $84.0 tūkst. | 0.00% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 175 000 | $82.3 tūkst. | 0.00% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 100 000 | $80.0 tūkst. | 0.00% | nauja |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 87 500 | $80.0 tūkst. | 0.00% | nauja |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 375 000 | $80.0 tūkst. | 0.00% | — |
| INFQ-WS US:INFQ-WS | 11 280 | $77.5 tūkst. | 0.00% | −188 720 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 125 000 | $77.0 tūkst. | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 166 666 | $75.0 tūkst. | 0.00% | — |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M112 | 375 000 | $75.0 tūkst. | 0.00% | — |
| Jiayin Group Inc US:JFIN | 25 900 | $74.1 tūkst. | 0.00% | −1 000 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 325 000 | $71.5 tūkst. | 0.00% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 250 000 | $70.5 tūkst. | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 325 000 | $70.1 tūkst. | 0.00% | — |
| Glass House Brands Inc. US:GLAS | 5 256 | $65.0 tūkst. | 0.00% | nauja |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 166 666 | $65.0 tūkst. | 0.00% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 183 366 | $64.2 tūkst. | 0.00% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 450 000 | $54.0 tūkst. | 0.00% | — |
| Life360, Inc. Common Stock US:LIF | 958 | $53.0 tūkst. | 0.00% | −40 000 |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 200 000 | $52.9 tūkst. | 0.00% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 150 000 | $51.0 tūkst. | 0.00% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 400 000 | $50.0 tūkst. | 0.00% | — |
| PEW-WS US:PEW-WS | 158 774 | $47.6 tūkst. | 0.00% | — |
| TOTALENERGIES SE CUSIP F92124100 | 553 | $43.0 tūkst. | 0.00% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 150 000 | $42.0 tūkst. | 0.00% | — |
| COINCHECK GROUP NV CUSIP N20967100 | 200 000 | $40.2 tūkst. | 0.00% | — |
| Shell PLC US:SHEL | 517 | $40.1 tūkst. | 0.00% | — |
| AURORA INNOVATION INC CUSIP 051774115 | 125 000 | $40.0 tūkst. | 0.00% | — |
| Spectral AI, Inc. US:MDAIW | 66 666 | $39.3 tūkst. | 0.00% | — |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 125 000 | $38.8 tūkst. | 0.00% | nauja |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 175 000 | $38.0 tūkst. | 0.00% | — |
| LIONHEART HOLDINGS CUSIP G5501C117 | 93 325 | $36.4 tūkst. | 0.00% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 62 500 | $31.9 tūkst. | 0.00% | — |
| VEON Ltd. US:VEON | 573 | $29.9 tūkst. | 0.00% | — |
| BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | 101 400 | $28.4 tūkst. | 0.00% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 100 000 | $27.2 tūkst. | 0.00% | — |
| Guardant Health Inc US:GH | 160 | $24.0 tūkst. | 0.00% | nauja |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 83 333 | $24.0 tūkst. | 0.00% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 62 500 | $22.5 tūkst. | 0.00% | — |
| GATX Corporation US:GATX | 83 | $14.7 tūkst. | 0.00% | −9 449 |
| BRC INC CUSIP 05601U105 | 11 286 | $12.5 tūkst. | 0.00% | — |
| BIGBEAR AI HLDGS INC CUSIP 08975B117 | 33 333 | $11.8 tūkst. | 0.00% | — |
| Gen Digital Inc. US:GENVR | 8 333 | $10.8 tūkst. | 0.00% | — |
| ARCHER AVIATION INC CUSIP 03945R110 | 84 194 | $10.1 tūkst. | 0.00% | — |
| Groupon Inc US:GRPN | 415 | $9.99 tūkst. | 0.00% | −55 000 |
| SUNPOWER INC CUSIP 20460L112 | 62 500 | $8.75 tūkst. | 0.00% | — |
| iShares 20+ Year Treasury Bo… US:TLT | 100 | $8.64 tūkst. | 0.00% | — |
| CXAPP INC CUSIP 23248B117 | 125 000 | $7.14 tūkst. | 0.00% | — |
| Polestar Automotive Holding… US:PSNYW | 2 342 | $6.02 tūkst. | 0.00% | — |
| Gentherm Inc US:THRM | 167 | $5.70 tūkst. | 0.00% | −30 139 |
| LOTUS TECHNOLOGY INC CUSIP 54572F119 | 94 133 | $5.65 tūkst. | 0.00% | — |
| ARQIT QUANTUM INC CUSIP G0567U119 | 73 728 | $5.27 tūkst. | 0.00% | — |
| GRAB HOLDINGS LIMITED CUSIP G4124C117 | 117 374 | $5.08 tūkst. | 0.00% | — |
| LIVEWIRE GROUP INC CUSIP 53838J113 | 250 000 | $5.00 tūkst. | 0.00% | — |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L107 | 66 666 | $3.37 tūkst. | 0.00% | — |
| VEEA INC CUSIP 693489114 | 65 694 | $3.35 tūkst. | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 75 000 | $3.00 tūkst. | 0.00% | — |
| THE ONCOLOGY INSTITUTE INC CUSIP 68236X118 | 87 500 | $2.75 tūkst. | 0.00% | — |
| Atlassian Corp Plc US:TEAM | 27 | $2.10 tūkst. | 0.00% | −44 455 |
| GDEV INC CUSIP G6529J118 | 259 582 | $1.92 tūkst. | 0.00% | — |
| CELULARITY INC CUSIP 151190113 | 350 000 | $1.58 tūkst. | 0.00% | — |
| SWVL HOLDINGS CORP CUSIP G86302117 | 96 266 | $693 | 0.00% | — |
| Match Group Inc US:MTCH | 13 | $495 | 0.00% | — |
| Molina Healthcare Inc US:MOH | 2 | $457 | 0.00% | — |
| Lamb Weston Holdings Inc US:LW | 6 | $259 | 0.00% | −174 000 |
| Paycom Software, Inc. US:PAYC | 2 | $251 | 0.00% | — |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M120 | 76 085 | $251 | 0.00% | — |
| HADRON ENERGY INC CUSIP 40500A116 | 800 | $130 | 0.00% | nauja |
| P3 HEALTH PARTNERS INC CUSIP 744413113 | 8 333 | $85 | 0.00% | — |
| ARQIT QUANTUM INC CUSIP G0567U127 | 1 | $30 | 0.00% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 2 | $21 | 0.00% | −499 998 |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 2 | $21 | 0.00% | nauja |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 2 | $20 | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 2 | $20 | 0.00% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221124 | 2 | $20 | 0.00% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 2 | $20 | 0.00% | −1 099 998 |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123 | 2 | $20 | 0.00% | — |
| Vitesse Energy Inc US:VTS | 1 | $16 | 0.00% | — |
| LIONHEART HOLDINGS CUSIP G5501C109 | 1 | $11 | 0.00% | nauja |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A128 | 1 | $10 | 0.00% | — |
| Leslies Inc US:LESL | 1 | $10 | 0.00% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 1 | $10 | 0.00% | nauja |
| HCM III ACQUISITION CORP CUSIP G4365E129 | 1 | $10 | 0.00% | — |
| NEWHOLD INVTS CORP IV CUSIP G6486G123 | 1 | $10 | 0.00% | nauja |
| GIGCAPITAL7 CORP CUSIP G38648120 | 0 (buvo 800) | — | — | parduota |
| Cabot Corporation US:CBT | 0 (buvo 43 128) | — | — | parduota |
| GRAIL, LLC US:GRAL | 0 (buvo 15 843) | — | — | parduota |
| MiMedx Group Inc US:MDXG | 0 (buvo 105 400) | — | — | parduota |
| Energy Select Sector SPDR® F… US:XLE | 0 (buvo 2 701 000) | — | — | parduota |
| Yalla Group Ltd US:YALA | 0 (buvo 119 400) | — | — | parduota |
| Covista Inc. US:CVSA | 0 (buvo 73 855) | — | — | parduota |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (buvo 1 000 000) | — | — | parduota |
| Corebridge Financial, Inc. US:CRBG | 0 (buvo 398 600) | — | — | parduota |
| IAMGold Corporation US:IAG | 0 (buvo 1 364 975) | — | — | parduota |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712129 | 0 (buvo 66 666) | — | — | parduota |
| Tanzanian Royalty Exploratio… US:TRX | 0 (buvo 84 939) | — | — | parduota |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (buvo 500 000) | — | — | parduota |
| Axos Financial Inc US:AX | 0 (buvo 51 756) | — | — | parduota |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 0 (buvo 400 000) | — | — | parduota |
| Federal Agricultural Mortgag… US:AGM | 0 (buvo 4 900) | — | — | parduota |
| Liberty Live Holdings, Inc.… US:LLYVK | 0 (buvo 18 500) | — | — | parduota |
| POOL CORP US:POOL | 0 (buvo 13 463) | — | — | parduota |
| UWM Holdings Corp US:UWMC | 0 (buvo 316 981) | — | — | parduota |
| VanEck Oil Services ETF US:OIH | 0 (buvo 78 000) | — | — | parduota |
| GALATA ACQUISITION CORP II CUSIP G3R25N124 | 0 (buvo 2) | — | — | parduota |
| Campbell’s Co US:CPB | 0 (buvo 12 369) | — | — | parduota |
| GROUP 1 AUTOMOTIVE INC US:GPI | 0 (buvo 3 697) | — | — | parduota |
| Morningstar, Inc. US:MORN | 0 (buvo 6 600) | — | — | parduota |
| Shake Shack Inc US:SHAK | 0 (buvo 223 507) | — | — | parduota |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (buvo 113 601) | — | — | parduota |
| Albany International Corpora… US:AIN | 0 (buvo 3 297) | — | — | parduota |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J128 | 0 (buvo 900 000) | — | — | parduota |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (buvo 643 738) | — | — | parduota |
| Integra Resources Corp US:ITRG | 0 (buvo 45 584) | — | — | parduota |
| Osisko Gold Ro US:OR | 0 (buvo 50 233) | — | — | parduota |
| TASEKO MINES LTD CUSIP 876511106 | 0 (buvo 1 115 933) | — | — | parduota |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 0 (buvo 350 000) | — | — | parduota |
| BALCHEM CORP US:BCPC | 0 (buvo 6 467) | — | — | parduota |
| TWELVE SEAS INVT CO III CUSIP G9145D127 | 0 (buvo 800 000) | — | — | parduota |
| Firefly Aerospace Inc. Commo… US:FLY | 0 (buvo 240 000) | — | — | parduota |
| MYR Group Inc US:MYRG | 0 (buvo 12 971) | — | — | parduota |
| Progress Software Corporatio… US:PRGS | 0 (buvo 1 207) | — | — | parduota |
| Reliance Steel & Aluminum Co US:RS | 0 (buvo 25 000) | — | — | parduota |
| Virtu Financial, Inc. US:VIRT | 0 (buvo 73 562) | — | — | parduota |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (buvo 175 000) | — | — | parduota |
| CARNIVAL CORP CUSIP 143658300 | 0 (buvo 1 527 262) | — | — | parduota |
| Harmony Gold Mining Co. Ltd. US:HMY | 0 (buvo 146 266) | — | — | parduota |
| National Fuel Gas Company US:NFG | 0 (buvo 33 495) | — | — | parduota |
| Simpson Manufacturing Compan… US:SSD | 0 (buvo 213) | — | — | parduota |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 0 (buvo 19 821) | — | — | parduota |
| American States Water Compan… US:AWR | 0 (buvo 23 326) | — | — | parduota |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 0 (buvo 750 000) | — | — | parduota |
| DRDGOLD Limited ADR US:DRD | 0 (buvo 11 602) | — | — | parduota |
| Intuitive Machines Inc. US:LUNR | 0 (buvo 461 564) | — | — | parduota |
| Blue Owl Capital Inc US:OWL | 0 (buvo 3 402) | — | — | parduota |
| Texas Capital Bancshares, In… US:TCBI | 0 (buvo 193 836) | — | — | parduota |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 0 (buvo 500 000) | — | — | parduota |
| Belden Inc US:BDC | 0 (buvo 21 194) | — | — | parduota |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 0 (buvo 700 000) | — | — | parduota |
| Five9 Inc US:FIVN | 0 (buvo 51 534) | — | — | parduota |
| Madison Square Garden Sports… US:MSGS | 0 (buvo 4 800) | — | — | parduota |
| MASIMO CORP CUSIP 574795100 | 0 (buvo 67 600) | — | — | parduota |
| Royal Gold Inc US:RGLD | 0 (buvo 21 708) | — | — | parduota |
| WSFS Financial Corporation US:WSFS | 0 (buvo 8 078) | — | — | parduota |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (buvo 1 700 000) | — | — | parduota |
| Chemed Corp US:CHE | 0 (buvo 2 100) | — | — | parduota |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 0 (buvo 200 000) | — | — | parduota |
| Viper Energy Ut US:VNOM | 0 (buvo 900) | — | — | parduota |
| Slide Insurance Holdings, In… US:SLDE | 0 (buvo 111 300) | — | — | parduota |
| BTC DEV CORP CUSIP G0701G109 | 0 (buvo 750 000) | — | — | parduota |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (buvo 1 202 100) | — | — | parduota |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 0 (buvo 300 000) | — | — | parduota |
| Eldorado Gold Corp US:EGO | 0 (buvo 53 834) | — | — | parduota |
| iShares Latin America 40 ETF US:ILF | 0 (buvo 101 000) | — | — | parduota |
| Pan American Silver Corp. US:PAAS | 0 (buvo 113 039) | — | — | parduota |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (buvo 94 180) | — | — | parduota |
| ESSENT GROUP LTD CUSIP G3198U102 | 0 (buvo 172 668) | — | — | parduota |
| BOX INC US:BOX | 0 (buvo 64 940) | — | — | parduota |
| JBS N.V. CUSIP N4732M103 | 0 (buvo 66 311) | — | — | parduota |
| Freshworks Inc US:FRSH | 0 (buvo 1 444 124) | — | — | parduota |
| Globalstar, Inc. Common Stoc… US:GSAT | 0 (buvo 2 564) | — | — | parduota |
| McGrath RentCorp US:MGRC | 0 (buvo 4 982) | — | — | parduota |
| SPX Corp US:SPXC | 0 (buvo 25 811) | — | — | parduota |
| Wingstop Inc US:WING | 0 (buvo 13 358) | — | — | parduota |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (buvo 200 000) | — | — | parduota |
| Coeur Mining Inc US:CDE | 0 (buvo 277 118) | — | — | parduota |
| HOULIHAN LOKEY, INC. US:HLI | 0 (buvo 21 011) | — | — | parduota |
| NEXTERA ENERGY INC CUSIP 65339F655 | 0 (buvo 100 000) | — | — | parduota |
| STMicroelectronics NV ADR US:STM | 0 (buvo 550 800) | — | — | parduota |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 0 (buvo 1 000 000) | — | — | parduota |
| Astec Industries Inc US:ASTE | 0 (buvo 23 131) | — | — | parduota |
| SILVERBOX CORP V CUSIP G8148S107 | 0 (buvo 1 350 000) | — | — | parduota |
| EPAM Systems Inc US:EPAM | 0 (buvo 3 477) | — | — | parduota |
| KBR Inc US:KBR | 0 (buvo 131 860) | — | — | parduota |
| Permian Resources Corporatio… US:PR | 0 (buvo 480 483) | — | — | parduota |
| UGI Corporation US:UGI | 0 (buvo 54 617) | — | — | parduota |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 0 (buvo 250 000) | — | — | parduota |
| Broadstone Net Lease Inc US:BNL | 0 (buvo 635 240) | — | — | parduota |
| GIGCAPITAL7 CORP CUSIP G38648104 | 0 (buvo 800) | — | — | parduota |
| CNX Resources Corp US:CNX | 0 (buvo 420 244) | — | — | parduota |
| GoldMining Inc US:GLDG | 0 (buvo 57 582) | — | — | parduota |
| METHODE ELECTRONICS INC US:MEI | 0 (buvo 253 000) | — | — | parduota |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (buvo 180 000) | — | — | parduota |
| Xanadu Quantum Technologies… US:XNDU | 0 (buvo 151 966) | — | — | parduota |
| Addus HomeCare Corporation US:ADUS | 0 (buvo 14 172) | — | — | parduota |
| LIVANOVA PLC CUSIP G5509L101 | 0 (buvo 48 657) | — | — | parduota |
| Conagra Brands, Inc. US:CAG | 0 (buvo 30 058) | — | — | parduota |
| ICF International, Inc. US:ICFI | 0 (buvo 10 600) | — | — | parduota |
| ONESTREAM INC CUSIP 68278B107 | 0 (buvo 1 234 961) | — | — | parduota |
| TPG Inc US:TPG | 0 (buvo 158 500) | — | — | parduota |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 0 (buvo 500 000) | — | — | parduota |
| AVIS BUDGET GROUP, INC. US:CAR | 0 (buvo 180 400) | — | — | parduota |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (buvo 860 000) | — | — | parduota |
| ExlService Holdings Inc US:EXLS | 0 (buvo 221 870) | — | — | parduota |
| Lantheus Holdings Inc US:LNTH | 0 (buvo 598 857) | — | — | parduota |
| Plexus Corp US:PLXS | 0 (buvo 9 969) | — | — | parduota |
| Unum Group US:UNM | 0 (buvo 77 928) | — | — | parduota |
| VanEck Junior Gold Miners ET… US:GDXJ | 0 (buvo 75 000) | — | — | parduota |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 0 (buvo 499 998) | — | — | parduota |
| California Water Service Gro… US:CWT | 0 (buvo 16 472) | — | — | parduota |
| Griffon Corporation US:GFF | 0 (buvo 12 958) | — | — | parduota |
| Moelis & Co US:MC | 0 (buvo 7 494) | — | — | parduota |
| ServiceTitan, Inc. Class A C… US:TTAN | 0 (buvo 27 000) | — | — | parduota |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F133 | 0 (buvo 50 000) | — | — | parduota |
| AIR LEASE CORP CUSIP 00912X302 | 0 (buvo 597 000) | — | — | parduota |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (buvo 1 075 000) | — | — | parduota |
| Coupang LLC US:CPNG | 0 (buvo 781 300) | — | — | parduota |
| Insmed Inc US:INSM | 0 (buvo 56 529) | — | — | parduota |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712145 | 0 (buvo 66 666) | — | — | parduota |
| TALOS ENERGY INC. US:TALO | 0 (buvo 104 596) | — | — | parduota |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (buvo 625 000) | — | — | parduota |
| Badger Meter Inc US:BMI | 0 (buvo 33 298) | — | — | parduota |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (buvo 990 000) | — | — | parduota |
| Fidelity National Financial… US:FNF | 0 (buvo 75 900) | — | — | parduota |
| MGIC INVESTMENT CORP US:MTG | 0 (buvo 69 600) | — | — | parduota |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (buvo 450 212) | — | — | parduota |
| THE REAL BROKERAGE INC CUSIP 75585H206 | 0 (buvo 771 800) | — | — | parduota |
| Vista Gold Corporation US:VGZ | 0 (buvo 34 213) | — | — | parduota |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (buvo 1 000 000) | — | — | parduota |
| CarGurus US:CARG | 0 (buvo 102 401) | — | — | parduota |
| Haemonetics Corporation US:HAE | 0 (buvo 114 277) | — | — | parduota |
| National Beverage Corp US:FIZZ | 0 (buvo 51 198) | — | — | parduota |
| Simply Good Foods Co US:SMPL | 0 (buvo 451 503) | — | — | parduota |
| A PARADISE ACQUISITION CORP CUSIP G04819119 | 0 (buvo 800 000) | — | — | parduota |
| American Airlines Group US:AAL | 0 (buvo 808 000) | — | — | parduota |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 0 (buvo 198 300) | — | — | parduota |
| Diodes Incorporated US:DIOD | 0 (buvo 12 286) | — | — | parduota |
| Inventrust Properties Corp US:IVT | 0 (buvo 7 275) | — | — | parduota |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 0 (buvo 48 129) | — | — | parduota |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (buvo 924 562) | — | — | parduota |
| CRANE HBR ACQUISITION CORP I CUSIP G25014120 | 0 (buvo 900 000) | — | — | parduota |
| Bank of Hawaii Corporation US:BOH | 0 (buvo 104) | — | — | parduota |
| AMRIZE LTD CUSIP H2927K103 | 0 (buvo 54 058) | — | — | parduota |
| FIRST MERCHANTS CORP US:FRME | 0 (buvo 3 349) | — | — | parduota |
| Madison Square Garden Entert… US:MSGE | 0 (buvo 16 011) | — | — | parduota |
| MannKind Corp US:MNKD | 0 (buvo 547 086) | — | — | parduota |
| Root Inc US:ROOT | 0 (buvo 22 048) | — | — | parduota |
| WD-40 Company US:WDFC | 0 (buvo 11 182) | — | — | parduota |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (buvo 1 000 000) | — | — | parduota |
| Centerra Gold Inc US:CGAU | 0 (buvo 53 533) | — | — | parduota |
| Hess Midstream Partners LP US:HESM | 0 (buvo 70 591) | — | — | parduota |
| NetEase Inc US:NTES | 0 (buvo 52 200) | — | — | parduota |
| Skeena Resources Ltd US:SKE | 0 (buvo 32 379) | — | — | parduota |
| AURA MINERALS INC CUSIP G06973112 | 0 (buvo 9 207) | — | — | parduota |
| Antero Resources Corp US:AR | 0 (buvo 72 290) | — | — | parduota |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 0 (buvo 300 000) | — | — | parduota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (buvo 25 710) | — | — | parduota |
| Iron Horse Acquisitions II C… US:IRHOU | 0 (buvo 602 165) | — | — | parduota |
| Palomar Holdings Inc US:PLMR | 0 (buvo 902) | — | — | parduota |
| TheRealReal Inc US:REAL | 0 (buvo 206 804) | — | — | parduota |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 0 (buvo 225 000) | — | — | parduota |
| Blackbaud Inc US:BLKB | 0 (buvo 4 622) | — | — | parduota |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 0 (buvo 73 900) | — | — | parduota |
| Four Corners Property Trust… US:FCPT | 0 (buvo 50 811) | — | — | parduota |
| Gitlab Inc US:GTLB | 0 (buvo 22 928) | — | — | parduota |
| McEwen Mining Inc. US:MUX | 0 (buvo 13 285) | — | — | parduota |
| SS&C Technologies Holdings I… US:SSNC | 0 (buvo 52 346) | — | — | parduota |
| WHIRLPOOL CORP CUSIP 963320205 | 0 (buvo 150 000) | — | — | parduota |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (buvo 950 000) | — | — | parduota |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 0 (buvo 72 860) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 206 406) | — | — | parduota |
| Flagstar Financial, Inc. US:FLG | 0 (buvo 611 191) | — | — | parduota |
| Stewart Information Services… US:STC | 0 (buvo 7 488) | — | — | parduota |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 0 (buvo 1 100 000) | — | — | parduota |
| ARCELLX INC CUSIP 03940C100 | 0 (buvo 30 000) | — | — | parduota |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 0 (buvo 6 033) | — | — | parduota |
| Enterprise Financial Service… US:EFSC | 0 (buvo 9 516) | — | — | parduota |
| Jefferson Capital, Inc. Comm… US:JCAP | 0 (buvo 200 000) | — | — | parduota |
| Peloton Interactive Inc US:PTON | 0 (buvo 381 722) | — | — | parduota |
| TriNet Group Inc US:TNET | 0 (buvo 41 010) | — | — | parduota |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F127 | 0 (buvo 300 000) | — | — | parduota |
| BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A205 | 0 (buvo 125 000) | — | — | parduota |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (buvo 14 700) | — | — | parduota |
| CSG SYS INTL INC CUSIP 126349109 | 0 (buvo 308 247) | — | — | parduota |
| Gold Royalty Corp. US:GROY | 0 (buvo 48 080) | — | — | parduota |
| Melco Resorts & Entertainmen… US:MLCO | 0 (buvo 39 831) | — | — | parduota |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (buvo 23 007) | — | — | parduota |
| Workiva Inc US:WK | 0 (buvo 85 762) | — | — | parduota |
| A10 Network US:ATEN | 0 (buvo 98 907) | — | — | parduota |
| LIONHEART HOLDINGS CUSIP G5501C125 | 0 (buvo 1) | — | — | parduota |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 0 (buvo 29 200) | — | — | parduota |
| Hycroft Mining Holding Corpo… US:HYMC | 0 (buvo 18 354) | — | — | parduota |
| Nuscale Power Corp US:SMR | 0 (buvo 400 000) | — | — | parduota |
| Sweetgreen Inc US:SG | 0 (buvo 140 400) | — | — | parduota |
| CALEDONIA MNG CORP CUSIP G1757E113 | 0 (buvo 3 938) | — | — | parduota |
| Avient Corp US:AVNT | 0 (buvo 10 787) | — | — | parduota |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (buvo 250 000) | — | — | parduota |
| Evgo Inc US:EVGO | 0 (buvo 500 000) | — | — | parduota |
| Krystal Biotech Inc US:KRYS | 0 (buvo 4 664) | — | — | parduota |
| Phillips Edison & Co Inc US:PECO | 0 (buvo 41 363) | — | — | parduota |
| UNITED HOMES GROUP INC CUSIP 91060H116 | 0 (buvo 119 171) | — | — | parduota |
| Valmont Industries Inc US:VMI | 0 (buvo 8 700) | — | — | parduota |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 0 (buvo 2 175 200) | — | — | parduota |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (buvo 582 936) | — | — | parduota |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (buvo 40 000) | — | — | parduota |
| Minerals Technologies Inc US:MTX | 0 (buvo 14 200) | — | — | parduota |
| Select Water Solutions, Inc. US:WTTR | 0 (buvo 39 314) | — | — | parduota |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (buvo 800 000) | — | — | parduota |
| AdvanSix Inc US:ASIX | 0 (buvo 55 872) | — | — | parduota |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 0 (buvo 150 100) | — | — | parduota |
| Coursera, Inc. US:COUR | 0 (buvo 345 100) | — | — | parduota |
| ICICI Bank Limited US:IBN | 0 (buvo 1 682 200) | — | — | parduota |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712137 | 0 (buvo 66 666) | — | — | parduota |
| Talen Energy Corporation US:TLN | 0 (buvo 9 500) | — | — | parduota |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (buvo 5 500) | — | — | parduota |
| BP PLC ADR US:BP | 0 (buvo 83 657) | — | — | parduota |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 0 (buvo 650 000) | — | — | parduota |
| Federated Investors Inc B US:FHI | 0 (buvo 116 666) | — | — | parduota |
| Lineage, Inc. US:LINE | 0 (buvo 88 013) | — | — | parduota |
| Porch Group Inc US:PRCH | 0 (buvo 22 200) | — | — | parduota |
| Qualys Inc US:QLYS | 0 (buvo 21 140) | — | — | parduota |
| Via Transportation, Inc. US:VIA | 0 (buvo 200 000) | — | — | parduota |
| HALL CHADWICK ACQUISITION CO CUSIP G42386121 | 0 (buvo 500 000) | — | — | parduota |
| CANTALOUPE INC CUSIP 138103106 | 0 (buvo 729 000) | — | — | parduota |
| Grupo Aeroportuario del Pací… US:PAC | 0 (buvo 70 300) | — | — | parduota |
| National Bank Holdings Corpo… US:NBHC | 0 (buvo 1 928) | — | — | parduota |
| Shutterstock US:SSTK | 0 (buvo 233) | — | — | parduota |
| APEX TREAS CORP CUSIP G04104108 | 0 (buvo 850 000) | — | — | parduota |
| ALIGHT INC CUSIP 01626W101 | 0 (buvo 231 574) | — | — | parduota |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 0 (buvo 1 250 000) | — | — | parduota |
| Descartes Systems Group Inc US:DSGX | 0 (buvo 42 305) | — | — | parduota |
| InterDigital Inc US:IDCC | 0 (buvo 3 172) | — | — | parduota |
| ORLA MNG LTD NEW CUSIP 68634K106 | 0 (buvo 71 848) | — | — | parduota |
| Tenet Healthcare Corporation US:THC | 0 (buvo 127 677) | — | — | parduota |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 0 (buvo 800 000) | — | — | parduota |
| Banc of California, Inc. US:BANC | 0 (buvo 273 567) | — | — | parduota |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (buvo 350 000) | — | — | parduota |
| First Financial Bankshares I… US:FFIN | 0 (buvo 9 967) | — | — | parduota |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (buvo 504 917) | — | — | parduota |
| Manhattan Associates Inc US:MANH | 0 (buvo 46 600) | — | — | parduota |
| Resideo Technologies Inc US:REZI | 0 (buvo 44 413) | — | — | parduota |
| Vox Royalty Corp. Common Sto… US:VOXR | 0 (buvo 17 159) | — | — | parduota |
| ICON PLC CUSIP G4705A100 | 0 (buvo 13 112) | — | — | parduota |
| Celanese Corporation US:CE | 0 (buvo 102 800) | — | — | parduota |
| ENVIRI CORP CUSIP 415864107 | 0 (buvo 670 000) | — | — | parduota |
| NEKTAR THERAPEUTICS US:NKTR | 0 (buvo 15 813) | — | — | parduota |
| Sirius XM Holding Inc US:SIRI | 0 (buvo 901 000) | — | — | parduota |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (buvo 1 230 000) | — | — | parduota |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (buvo 3 643 352) | — | — | parduota |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 0 (buvo 1 000 000) | — | — | parduota |
| Ducommun Incorporated US:DCO | 0 (buvo 461) | — | — | parduota |
| Iovance Biotherapeutics Inc US:IOVA | 0 (buvo 628 537) | — | — | parduota |
| PG&E CORP CUSIP 69331C306 | 0 (buvo 75 000) | — | — | parduota |
| Texas Roadhouse Inc US:TXRH | 0 (buvo 47 619) | — | — | parduota |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 0 (buvo 2 000 000) | — | — | parduota |
| BITGO HOLDINGS, INC. US:BTGO | 0 (buvo 325 000) | — | — | parduota |
| MONDAY COM LTD CUSIP M7S64H106 | 0 (buvo 33 440) | — | — | parduota |
| Flowserve Corporation US:FLS | 0 (buvo 11 234) | — | — | parduota |
| Galiano Gold Inc US:GAU | 0 (buvo 55 499) | — | — | parduota |
| Maximus Inc US:MMS | 0 (buvo 65 161) | — | — | parduota |
| Rubrik, Inc. US:RBRK | 0 (buvo 87 800) | — | — | parduota |
| Westamerica Bancorporation US:WABC | 0 (buvo 22 713) | — | — | parduota |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (buvo 1 075 000) | — | — | parduota |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (buvo 1 258 900) | — | — | parduota |
| HOLOGIC INC CUSIP 436440101 | 0 (buvo 485 545) | — | — | parduota |
| NewJersey Resources Corporat… US:NJR | 0 (buvo 66 487) | — | — | parduota |
| Smithfield Foods, Inc. Commo… US:SFD | 0 (buvo 831 100) | — | — | parduota |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 0 (buvo 754 000) | — | — | parduota |
| Applied Industrial Technolog… US:AIT | 0 (buvo 11 800) | — | — | parduota |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 0 (buvo 34 000) | — | — | parduota |
| The Ensign Group Inc US:ENSG | 0 (buvo 58 056) | — | — | parduota |
| Dakota Gold Corp. US:DC | 0 (buvo 27 061) | — | — | parduota |
| Patrick Industries Inc US:PATK | 0 (buvo 12 778) | — | — | parduota |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (buvo 450 968) | — | — | parduota |
| ETORO GROUP LTD CUSIP G32089107 | 0 (buvo 37 922) | — | — | parduota |
| Braze Inc US:BRZE | 0 (buvo 154 651) | — | — | parduota |
| DORIAN LPG LTD CUSIP Y2106R110 | 0 (buvo 43 600) | — | — | parduota |
| B2Gold Corp US:BTG | 0 (buvo 358 816) | — | — | parduota |
| Gold Fields Ltd ADR US:GFI | 0 (buvo 239 812) | — | — | parduota |
| Medpace Holdings, Inc. US:MEDP | 0 (buvo 6 332) | — | — | parduota |
| Sarepta Therapeutics Inc US:SRPT | 0 (buvo 365 329) | — | — | parduota |
| Wolfspeed, Inc. US:WOLF | 0 (buvo 166 322) | — | — | parduota |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (buvo 225 000) | — | — | parduota |
| Collegium Pharmaceutical Inc US:COLL | 0 (buvo 61 742) | — | — | parduota |
| Hovnanian Enterprises Inc US:HOV | 0 (buvo 7 400) | — | — | parduota |
| NovaGold Resources Inc US:NG | 0 (buvo 77 585) | — | — | parduota |
| Supernus Pharmaceuticals Inc US:SUPN | 0 (buvo 66 000) | — | — | parduota |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 0 (buvo 500 000) | — | — | parduota |
| Aurinia Pharmaceuticals Inc US:AUPH | 0 (buvo 275 300) | — | — | parduota |
| SPRING VY ACQUISITION CORP I CUSIP G8377R127 | 0 (buvo 2) | — | — | parduota |
| Equinox Gold Corp US:EQX | 0 (buvo 729 972) | — | — | parduota |
| Kirby Corporation US:KEX | 0 (buvo 18 500) | — | — | parduota |
| Perpetua Resources Corp US:PPTA | 0 (buvo 21 101) | — | — | parduota |
| United Community Banks, Inc. US:UCB | 0 (buvo 78 261) | — | — | parduota |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 0 (buvo 300 000) | — | — | parduota |
Mūsų duomenų bazės įmonėse 37
reklama