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Magnetar Financial LLC

institucionālais investors · portfelis $11.0 mljrd. · 1 713 pozīcijas · pārskats uz 30.06.2026

Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 1609

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

Uzņēmumos, kas iekļauti mūsu datu bāzē 123

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