← uz lielajiem investoriem
Adage Capital Partners GP L.L.C.
institucionālais investors · portfelis $71.3 mljrd. · 1 002 pozīcijas · pārskats uz 30.06.2026
Akciju pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 1131
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa izmaiņas |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 21 940 610 | $4.39 mljrd. | 6.16% | −158 200 |
| Apple Inc. US:AAPL | 12 992 154 | $3.76 mljrd. | 5.27% | −54 300 |
| Microsoft Corporation US:MSFT | 6 579 943 | $2.45 mljrd. | 3.44% | +4 300 |
| Amazon.com, Inc. US:AMZN | 8 755 160 | $2.09 mljrd. | 2.93% | −401 100 |
| Alphabet Inc. US:GOOGL | 5 207 900 | $1.86 mljrd. | 2.61% | −7 700 |
| Broadcom Inc. US:AVGO | 4 196 656 | $1.59 mljrd. | 2.22% | +84 600 |
| Alphabet Inc. US:GOOG | 4 215 120 | $1.49 mljrd. | 2.09% | +110 600 |
| Micron Technology Inc US:MU | 1 034 103 | $1.19 mljrd. | 1.67% | −71 500 |
| Meta Platforms, Inc. US:META | 2 058 535 | $1.16 mljrd. | 1.63% | −800 |
| Tesla, Inc. US:TSLA | 2 477 311 | $1.04 mljrd. | 1.46% | +62 811 |
| Eli Lilly and Company US:LLY | 726 199 | $871 milj. | 1.22% | −230 618 |
| Advanced Micro Devices Inc US:AMD | 1 444 194 | $839 milj. | 1.18% | +118 600 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 615 069 | $808 milj. | 1.13% | −62 700 |
| JPMorgan Chase & Co. US:JPM | 2 389 766 | $782 milj. | 1.10% | −25 500 |
| ConocoPhillips US:COP | 6 842 477 | $711 milj. | 1.00% | +823 300 |
| Johnson & Johnson US:JNJ | 2 566 595 | $652 milj. | 0.91% | +103 587 |
| Intel Corporation US:INTC | 4 063 385 | $567 milj. | 0.80% | −99 969 |
| Lam Research Corp US:LRCX | 1 185 720 | $514 milj. | 0.72% | +27 600 |
| Visa Inc. Class A US:V | 1 466 020 | $503 milj. | 0.71% | −23 020 |
| UNITEDHEALTH GROUP INC US:UNH | 1 110 167 | $461 milj. | 0.65% | +153 661 |
| Walmart Inc. US:WMT | 3 648 826 | $413 milj. | 0.58% | −13 200 |
| Applied Materials Inc US:AMAT | 567 726 | $410 milj. | 0.58% | −98 300 |
| Cisco Systems Inc US:CSCO | 3 462 621 | $407 milj. | 0.57% | −421 900 |
| AbbVie Inc US:ABBV | 1 598 568 | $402 milj. | 0.56% | +128 297 |
| ExxonMobil Holdings Corp US:XOM | 2 876 822 | $393 milj. | 0.55% | +657 900 |
| Caterpillar Inc US:CAT | 367 704 | $392 milj. | 0.55% | −19 100 |
| COSTCO WHOLESALE CORP /NEW US:COST | 395 677 | $370 milj. | 0.52% | −2 000 |
| Bank of America Corp US:BAC | 6 492 673 | $370 milj. | 0.52% | +93 300 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 10 349 328 | $366 milj. | 0.51% | −2 444 769 |
| Mastercard Inc US:MA | 709 610 | $364 milj. | 0.51% | −4 000 |
| Devon Energy Corporation US:DVN | 8 448 385 | $349 milj. | 0.49% | +7 607 191 |
| Praxis Precision Medicines I… US:PRAX | 1 015 480 | $340 milj. | 0.48% | +199 741 |
| GE Aerospace US:GE | 881 663 | $330 milj. | 0.46% | −153 100 |
| Procter & Gamble Company US:PG | 2 120 273 | $311 milj. | 0.44% | −696 700 |
| The Home Depot Inc US:HD | 837 256 | $295 milj. | 0.41% | −116 600 |
| Chevron Corp US:CVX | 1 724 613 | $286 milj. | 0.40% | −776 153 |
| The Coca-Cola Company US:KO | 3 453 382 | $281 milj. | 0.39% | −348 800 |
| KLA Corporation US:KLAC | 914 840 | $276 milj. | 0.39% | +819 886 |
| GE Vernova LLC US:GEV | 234 699 | $276 milj. | 0.39% | +10 200 |
| Dover Corporation US:DOV | 1 224 468 | $275 milj. | 0.39% | +502 822 |
| RTX Corporation US:RTX | 1 434 057 | $272 milj. | 0.38% | +21 600 |
| Oracle Corporation US:ORCL | 1 846 649 | $271 milj. | 0.38% | −72 467 |
| Palo Alto Networks Inc US:PANW | 768 300 | $262 milj. | 0.37% | −70 600 |
| Sandisk Corp US:SNDK | 115 099 | $262 milj. | 0.37% | +2 900 |
| MERCK & CO INC US:MRK | 2 030 023 | $261 milj. | 0.37% | −657 416 |
| Netflix Inc US:NFLX | 3 602 330 | $257 milj. | 0.36% | −30 100 |
| International Business Machi… US:IBM | 898 190 | $253 milj. | 0.35% | −39 200 |
| Philip Morris International… US:PM | 1 389 954 | $251 milj. | 0.35% | −4 600 |
| Amphenol Corporation US:APH | 1 423 120 | $251 milj. | 0.35% | −361 768 |
| Norfolk Southern Corporation US:NSC | 766 536 | $241 milj. | 0.34% | −87 500 |
| Palantir Technologies Inc. US:PLTR | 2 047 700 | $239 milj. | 0.34% | +1 300 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 631 713 | $238 milj. | 0.33% | +116 037 |
| LINDE PLC CUSIP G54950103 | 452 335 | $235 milj. | 0.33% | −1 000 |
| Ovintiv Inc US:OVV | 4 372 109 | $230 milj. | 0.32% | −535 000 |
| Viper Energy Ut US:VNOM | 5 426 609 | $230 milj. | 0.32% | +421 919 |
| WELLS FARGO & COMPANY/MN US:WFC | 2 729 296 | $226 milj. | 0.32% | −40 200 |
| Marvell Technology, Inc. US:MRVL | 745 800 | $222 milj. | 0.31% | jauna |
| Goldman Sachs Group Inc US:GS | 216 089 | $219 milj. | 0.31% | +761 |
| Texas Instruments Incorporat… US:TXN | 721 644 | $215 milj. | 0.30% | −71 400 |
| ABBOTT LABORATORIES US:ABT | 2 332 115 | $212 milj. | 0.30% | +624 351 |
| Thermo Fisher Scientific Inc US:TMO | 406 154 | $204 milj. | 0.29% | −139 678 |
| Western Digital Corporation US:WDC | 307 437 | $196 milj. | 0.28% | +13 700 |
| Vertex Pharmaceuticals Inc US:VRTX | 393 964 | $196 milj. | 0.27% | +141 974 |
| MORGAN STANLEY US:MS | 929 034 | $194 milj. | 0.27% | −43 700 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 200 000 | $193 milj. | 0.27% | +14 600 |
| Arista Networks US:ANET | 1 105 900 | $188 milj. | 0.26% | +180 800 |
| Arthur J Gallagher & Co US:AJG | 799 003 | $183 milj. | 0.26% | +458 240 |
| Tango Therapeutics, Inc. US:TNGX | 5 600 000 | $175 milj. | 0.25% | −7 209 485 |
| CrowdStrike Holdings, Inc. US:CRWD | 224 400 | $171 milj. | 0.24% | +18 600 |
| Amgen Inc US:AMGN | 471 833 | $171 milj. | 0.24% | +129 333 |
| CVS Health Corp US:CVS | 1 639 209 | $170 milj. | 0.24% | +42 579 |
| QUALCOMM INC/DE US:QCOM | 910 021 | $168 milj. | 0.24% | −45 800 |
| BridgeBio Pharma Inc US:BBIO | 2 252 000 | $168 milj. | 0.24% | +1 653 000 |
| United Airlines Holdings Inc US:UAL | 1 198 242 | $163 milj. | 0.23% | +983 533 |
| CITIGROUP INC US:C | 1 136 086 | $159 milj. | 0.22% | +240 600 |
| Analog Devices Inc US:ADI | 399 037 | $158 milj. | 0.22% | +71 300 |
| Matador Resources Company US:MTDR | 3 181 013 | $158 milj. | 0.22% | +145 016 |
| Verizon Communications Inc US:VZ | 3 723 872 | $158 milj. | 0.22% | −203 900 |
| Spyre Therapeutics Inc. US:SYRE | 1 722 300 | $153 milj. | 0.21% | jauna |
| Warner Bros. Discovery, Inc. US:WBD | 5 733 448 | $153 milj. | 0.21% | −683 039 |
| CHUBB LIMITED CUSIP H1467J104 | 441 483 | $150 milj. | 0.21% | −154 400 |
| Xcel Energy Inc US:XEL | 1 859 342 | $149 milj. | 0.21% | +285 400 |
| ASML HLDG NV CUSIP N07059210 | 75 000 | $149 milj. | 0.21% | +20 000 |
| The Boeing Company US:BA | 683 059 | $148 milj. | 0.21% | −116 332 |
| Travere Therapeutics Inc US:TVTX | 2 569 356 | $146 milj. | 0.20% | +1 592 356 |
| Equinix Inc US:EQIX | 139 968 | $146 milj. | 0.20% | −18 100 |
| Walt Disney Co US:DIS | 1 483 725 | $143 milj. | 0.20% | −253 300 |
| Antero Resources Corp US:AR | 4 063 110 | $143 milj. | 0.20% | +445 000 |
| Corning Incorporated US:GLW | 558 421 | $143 milj. | 0.20% | +84 000 |
| The Travelers Companies Inc US:TRV | 428 104 | $141 milj. | 0.20% | +92 800 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 2 500 000 | $140 milj. | 0.20% | −4 980 633 |
| 3M Company US:MMM | 863 485 | $140 milj. | 0.20% | +583 516 |
| The TJX Companies Inc US:TJX | 922 248 | $140 milj. | 0.20% | +6 400 |
| STANLEY BLACK & DECKER, INC. US:SWK | 1 467 874 | $138 milj. | 0.19% | −832 547 |
| Salesforce.com Inc US:CRM | 879 139 | $138 milj. | 0.19% | −210 300 |
| American Electric Power Co I… US:AEP | 1 002 906 | $137 milj. | 0.19% | +273 400 |
| Gilead Sciences Inc US:GILD | 1 071 977 | $135 milj. | 0.19% | +155 464 |
| Welltower Inc US:WELL | 589 606 | $134 milj. | 0.19% | −35 500 |
| Monolithic Power Systems Inc US:MPWR | 96 352 | $133 milj. | 0.19% | +22 700 |
| EATON CORP PLC CUSIP G29183103 | 309 098 | $132 milj. | 0.18% | −13 800 |
| Chord Energy Corp US:CHRD | 1 148 151 | $131 milj. | 0.18% | −40 000 |
| Intuitive Surgical Inc US:ISRG | 327 683 | $130 milj. | 0.18% | −52 175 |
| Uber Technologies Inc US:UBER | 1 774 200 | $128 milj. | 0.18% | −147 500 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 257 612 | $127 milj. | 0.18% | +17 377 |
| AON PLC CUSIP G0403H108 | 380 369 | $126 milj. | 0.18% | +158 200 |
| Coherent Inc US:COHR | 319 400 | $126 milj. | 0.18% | +71 400 |
| AT&T Inc. US:T | 5 992 739 | $124 milj. | 0.17% | −128 700 |
| Applovin Corp US:APP | 239 800 | $124 milj. | 0.17% | −3 000 |
| Cummins Inc US:CMI | 172 966 | $123 milj. | 0.17% | +49 200 |
| Deere & Company US:DE | 193 664 | $123 milj. | 0.17% | +31 100 |
| American Express Company US:AXP | 358 688 | $121 milj. | 0.17% | +32 400 |
| Ventas Inc US:VTR | 1 363 300 | $121 milj. | 0.17% | +17 800 |
| McDonald’s Corporation US:MCD | 444 702 | $120 milj. | 0.17% | −63 300 |
| Southwest Gas Holdings Inc US:SWX | 1 354 517 | $120 milj. | 0.17% | −120 483 |
| Booking Holdings Inc US:BKNG | 660 600 | $118 milj. | 0.17% | +633 700 |
| NRG Energy Inc. US:NRG | 794 552 | $116 milj. | 0.16% | +354 300 |
| BlackRock Inc US:BLK | 120 680 | $116 milj. | 0.16% | +9 716 |
| Cenovus Energy Inc US:CVE | 4 658 262 | $116 milj. | 0.16% | +80 000 |
| Lowe's Companies Inc US:LOW | 522 610 | $115 milj. | 0.16% | −289 895 |
| Vertiv Holdings Co US:VRT | 342 300 | $115 milj. | 0.16% | +49 600 |
| Revolution Medicines, Inc. US:RVMD | 597 226 | $112 milj. | 0.16% | −4 878 385 |
| PepsiCo Inc US:PEP | 815 979 | $110 milj. | 0.15% | −63 482 |
| Capital One Financial Corpor… US:COF | 549 528 | $110 milj. | 0.15% | +68 500 |
| S&P Global Inc US:SPGI | 270 220 | $110 milj. | 0.15% | −3 900 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 345 300 | $110 milj. | 0.15% | −103 100 |
| Pinnacle West Capital Corp US:PNW | 1 020 983 | $109 milj. | 0.15% | +674 200 |
| Dominion Energy Inc US:D | 1 583 811 | $108 milj. | 0.15% | jauna |
| JBTMarel Corp US:JBTM | 742 219 | $108 milj. | 0.15% | +188 795 |
| Altria Group US:MO | 1 488 332 | $107 milj. | 0.15% | −15 500 |
| Datadog, Inc. US:DDOG | 404 800 | $105 milj. | 0.15% | −39 300 |
| Progressive Corp US:PGR | 480 785 | $105 milj. | 0.15% | −29 300 |
| Parker-Hannifin Corporation US:PH | 106 368 | $104 milj. | 0.15% | −39 700 |
| Fortune Brands Innovations I… US:FBIN | 1 883 271 | $103 milj. | 0.15% | −524 265 |
| SCHWAB CHARLES CORP US:SCHW | 1 117 039 | $103 milj. | 0.14% | −549 300 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 510 144 | $103 milj. | 0.14% | +97 300 |
| Entergy Corporation US:ETR | 881 104 | $101 milj. | 0.14% | −127 100 |
| Ideaya Biosciences Inc US:IDYA | 2 715 391 | $101 milj. | 0.14% | −108 109 |
| GENERAL DYNAMICS CORP US:GD | 285 248 | $101 milj. | 0.14% | +38 207 |
| Dell Technologies Inc. US:DELL | 232 800 | $100 milj. | 0.14% | +21 600 |
| CSX Corporation US:CSX | 2 108 426 | $100 milj. | 0.14% | −4 977 107 |
| Bristol-Myers Squibb Company US:BMY | 1 716 000 | $98.9 milj. | 0.14% | +249 329 |
| Keurig Dr Pepper Inc US:KDP | 2 972 600 | $97.3 milj. | 0.14% | +1 755 500 |
| Takeda Pharmaceutical Co Ltd… US:TAK | 6 050 771 | $97.0 milj. | 0.14% | −374 213 |
| STRYKER CORP US:SYK | 307 499 | $96.8 milj. | 0.14% | jauna |
| Phillips 66 US:PSX | 572 301 | $96.7 milj. | 0.14% | −208 700 |
| Howmet Aerospace Inc US:HWM | 356 600 | $95.9 milj. | 0.13% | +77 291 |
| Scholar Rock Holding Corp US:SRRK | 1 731 402 | $95.2 milj. | 0.13% | +1 031 402 |
| Quanta Services Inc US:PWR | 131 791 | $94.9 milj. | 0.13% | +5 200 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 2 835 384 | $94.3 milj. | 0.13% | +401 717 |
| O’Reilly Automotive Inc US:ORLY | 1 013 600 | $93.3 milj. | 0.13% | +367 400 |
| Pfizer Inc US:PFE | 3 801 302 | $91.5 milj. | 0.13% | +3 203 088 |
| PG&E Corp US:PCG | 5 437 700 | $91.5 milj. | 0.13% | +1 320 700 |
| Insmed Inc US:INSM | 850 000 | $90.6 milj. | 0.13% | −50 000 |
| Prologis Inc US:PLD | 660 929 | $89.5 milj. | 0.13% | +32 599 |
| IDEX Corporation US:IEX | 393 913 | $89.4 milj. | 0.13% | +327 127 |
| Jabil Circuit Inc US:JBL | 231 438 | $89.2 milj. | 0.13% | +25 547 |
| Veralto Corporation US:VLTO | 1 005 857 | $89.2 milj. | 0.13% | +784 290 |
| Newmont Goldcorp Corp US:NEM | 951 500 | $88.9 milj. | 0.12% | +113 900 |
| Cadence Design Systems Inc US:CDNS | 235 800 | $88.5 milj. | 0.12% | +2 000 |
| The Bank of New York Mellon… US:BNY | 611 716 | $88.5 milj. | 0.12% | −4 800 |
| Black Hills Corporation US:BKH | 1 185 024 | $88.2 milj. | 0.12% | −884 803 |
| Danaher Corporation US:DHR | 452 595 | $86.2 milj. | 0.12% | +76 568 |
| Digital Realty Trust Inc US:DLR | 479 400 | $86.1 milj. | 0.12% | +20 100 |
| ServiceNow Inc US:NOW | 864 200 | $85.8 milj. | 0.12% | −12 900 |
| Mondelez International Inc US:MDLZ | 1 474 097 | $85.3 milj. | 0.12% | −359 200 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 415 327 | $85.2 milj. | 0.12% | −430 081 |
| Expand Energy Corporation US:EXE | 933 200 | $85.1 milj. | 0.12% | +224 800 |
| BorgWarner Inc US:BWA | 1 275 000 | $84.7 milj. | 0.12% | +775 000 |
| Hilton Worldwide Holdings In… US:HLT | 255 900 | $84.6 milj. | 0.12% | +250 000 |
| Sempra Energy US:SRE | 907 570 | $84.1 milj. | 0.12% | −638 600 |
| STARBUCKS CORP US:SBUX | 822 709 | $84.1 milj. | 0.12% | +22 100 |
| Spire Inc US:SR | 1 076 440 | $84.1 milj. | 0.12% | −125 000 |
| U.S. Bancorp US:USB | 1 383 400 | $83.6 milj. | 0.12% | +149 097 |
| Humana Inc US:HUM | 210 120 | $83.5 milj. | 0.12% | jauna |
| Hubbell Inc US:HUBB | 158 480 | $82.9 milj. | 0.12% | −58 087 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 179 000 | $82.2 milj. | 0.12% | +159 000 |
| CBRE Group Inc Class A US:CBRE | 607 781 | $81.9 milj. | 0.11% | +207 481 |
| LPL Financial Holdings Inc US:LPLA | 289 000 | $81.4 milj. | 0.11% | +225 000 |
| Ferguson Plc US:FERG | 340 114 | $80.7 milj. | 0.11% | −366 226 |
| Freeport-McMoran Copper & Go… US:FCX | 1 281 200 | $80.6 milj. | 0.11% | +243 700 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 2 360 728 | $80.0 milj. | 0.11% | jauna |
| GULFPORT ENERGY CORP US:GPOR | 470 059 | $79.8 milj. | 0.11% | +10 000 |
| American Tower Corp US:AMT | 485 205 | $79.4 milj. | 0.11% | +65 800 |
| Allegro Microsystems Inc US:ALGM | 1 121 950 | $78.1 milj. | 0.11% | −342 787 |
| Fortinet, Inc. US:FTNT | 504 990 | $77.6 milj. | 0.11% | +28 700 |
| Synopsys Inc US:SNPS | 170 761 | $76.2 milj. | 0.11% | +7 077 |
| Ameren Corp US:AEE | 668 690 | $75.6 milj. | 0.11% | +291 100 |
| DoorDash, Inc. Class A Commo… US:DASH | 409 300 | $75.5 milj. | 0.11% | −355 600 |
| XPLR Infrastructure LP Unit US:XIFR | 6 380 000 | $75.3 milj. | 0.11% | +1 880 000 |
| Silicon Laboratories Inc US:SLAB | 343 163 | $75.0 milj. | 0.11% | −223 174 |
| RPM International Inc US:RPM | 653 000 | $72.6 milj. | 0.10% | +333 000 |
| Automatic Data Processing In… US:ADP | 321 276 | $71.9 milj. | 0.10% | −29 400 |
| ALKERMES PLC CUSIP G01767105 | 1 368 000 | $71.7 milj. | 0.10% | jauna |
| Boston Scientific Corp US:BSX | 1 670 022 | $71.3 milj. | 0.10% | −2 963 215 |
| Robinhood Markets, Inc. US:HOOD | 705 100 | $70.7 milj. | 0.10% | −2 900 |
| Kailera Therapeutics, Inc. C… US:KLRA | 3 208 286 | $70.7 milj. | 0.10% | jauna |
| Sionna Therapeutics, Inc. Co… US:SION | 1 600 000 | $70.4 milj. | 0.10% | +1 450 000 |
| Sherwin-Williams Co US:SHW | 204 406 | $70.4 milj. | 0.10% | −124 100 |
| EyePoint, Inc US:EYPT | 4 827 792 | $69.0 milj. | 0.10% | +1 527 792 |
| Comcast Holdings Corp US:CMCSA | 2 775 359 | $68.1 milj. | 0.10% | −139 300 |
| WW Grainger Inc US:GWW | 49 742 | $67.7 milj. | 0.09% | −4 400 |
| Iron Mountain Incorporated US:IRM | 535 152 | $67.6 milj. | 0.09% | −54 900 |
| Veradermics, Incorporated US:MANE | 549 706 | $67.6 milj. | 0.09% | −550 294 |
| Teradyne Inc US:TER | 139 524 | $67.5 milj. | 0.09% | −800 |
| DexCom Inc US:DXCM | 999 900 | $67.3 milj. | 0.09% | −666 508 |
| Lockheed Martin Corporation US:LMT | 131 793 | $67.1 milj. | 0.09% | −52 600 |
| KKR & Co. Inc. US:KKR | 731 300 | $67.1 milj. | 0.09% | +116 300 |
| Transdigm Group Incorporated US:TDG | 49 894 | $66.5 milj. | 0.09% | −700 |
| Republic Services Inc US:RSG | 310 491 | $66.2 milj. | 0.09% | +157 175 |
| Schlumberger NV US:SLB | 1 422 467 | $66.1 milj. | 0.09% | +67 900 |
| Absci Corp US:ABSI | 5 704 820 | $66.1 milj. | 0.09% | jauna |
| Elevance Health Inc US:ELV | 170 687 | $66.0 milj. | 0.09% | +65 030 |
| Adobe Systems Incorporated US:ADBE | 320 278 | $65.7 milj. | 0.09% | −20 000 |
| United Parcel Service Inc US:UPS | 605 400 | $65.1 milj. | 0.09% | +13 400 |
| Valero Energy Corporation US:VLO | 249 600 | $65.0 milj. | 0.09% | +1 400 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 522 222 | $65.0 milj. | 0.09% | −4 000 |
| Edwards Lifesciences Corp US:EW | 716 030 | $64.8 milj. | 0.09% | +214 164 |
| POOL CORP US:POOL | 300 576 | $64.6 milj. | 0.09% | +251 376 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 862 538 | $64.3 milj. | 0.09% | +761 900 |
| Toll Brothers, Inc. US:TOL | 390 000 | $64.3 milj. | 0.09% | +60 000 |
| Corteva, Inc. US:CTVA | 756 037 | $64.0 milj. | 0.09% | −136 400 |
| CRH PLC CUSIP G25508105 | 595 500 | $63.7 milj. | 0.09% | −5 000 |
| Nextera Energy Inc US:NEE | 724 813 | $63.6 milj. | 0.09% | +240 100 |
| Axsome Therapeutics Inc US:AXSM | 259 034 | $63.4 milj. | 0.09% | −478 544 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 225 008 | $63.2 milj. | 0.09% | +14 500 |
| Constellation Energy Corp US:CEG | 252 377 | $62.7 milj. | 0.09% | −26 800 |
| Comfort Systems USA Inc US:FIX | 31 300 | $62.0 milj. | 0.09% | +2 716 |
| CIENA CORP US:CIEN | 126 000 | $61.8 milj. | 0.09% | +9 800 |
| Canadian National Railway Co… US:CNI | 516 526 | $61.6 milj. | 0.09% | −341 059 |
| Motorola Solutions Inc US:MSI | 147 964 | $61.4 milj. | 0.09% | −194 356 |
| FEDEX CORP US:FDX | 195 604 | $61.2 milj. | 0.09% | +15 800 |
| T-Mobile US Inc US:TMUS | 364 734 | $61.2 milj. | 0.09% | −29 700 |
| Monster Beverage Corp US:MNST | 636 322 | $61.2 milj. | 0.09% | −2 600 |
| Ross Stores Inc US:ROST | 287 086 | $61.1 milj. | 0.09% | −2 700 |
| United Rentals Inc US:URI | 53 888 | $61.0 milj. | 0.09% | +49 267 |
| Intercontinental Exchange In… US:ICE | 494 059 | $60.8 milj. | 0.09% | −14 700 |
| ITT Inc US:ITT | 307 000 | $60.7 milj. | 0.09% | −131 948 |
| Moodys Corporation US:MCO | 133 854 | $60.6 milj. | 0.09% | −3 600 |
| Hess Midstream Partners LP US:HESM | 1 610 000 | $60.5 milj. | 0.08% | +535 000 |
| DOLLAR TREE, INC. US:DLTR | 499 438 | $60.4 milj. | 0.08% | +394 400 |
| Yum! Brands Inc US:YUM | 377 602 | $60.4 milj. | 0.08% | +128 900 |
| Marathon Petroleum Corp US:MPC | 235 160 | $60.1 milj. | 0.08% | −4 100 |
| Cencora, Inc. US:COR | 211 763 | $59.9 milj. | 0.08% | −107 199 |
| MEIRAGTX HLDGS PLC CUSIP G59665102 | 4 400 000 | $59.4 milj. | 0.08% | +400 000 |
| Regal Beloit Corporation US:RRX | 248 433 | $59.2 milj. | 0.08% | +48 909 |
| AutoZone Inc US:AZO | 18 349 | $58.6 milj. | 0.08% | +2 034 |
| Emerson Electric Company US:EMR | 406 923 | $58.3 milj. | 0.08% | −16 582 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 541 000 | $58.1 milj. | 0.08% | +171 000 |
| Unum Group US:UNM | 650 000 | $58.1 milj. | 0.08% | −1 350 000 |
| Kenvue Inc. US:KVUE | 3 012 247 | $57.6 milj. | 0.08% | −512 445 |
| Stepstone Group Inc US:STEP | 1 391 217 | $57.5 milj. | 0.08% | +67 974 |
| Intuit Inc US:INTU | 216 500 | $56.5 milj. | 0.08% | −22 800 |
| Shattuck Labs Inc US:STTK | 8 122 179 | $56.4 milj. | 0.08% | +3 477 222 |
| Cardinal Health Inc US:CAH | 235 892 | $56.0 milj. | 0.08% | +13 092 |
| Lumentum Holdings Inc. US:LITE | 65 300 | $56.0 milj. | 0.08% | +62 597 |
| Air Products and Chemicals I… US:APD | 190 440 | $55.8 milj. | 0.08% | +6 000 |
| Penumbra Inc US:PEN | 176 720 | $55.8 milj. | 0.08% | +41 720 |
| Guardant Health Inc US:GH | 371 763 | $55.8 milj. | 0.08% | −444 332 |
| Enliven Therapeutics Inc. US:ELVN | 1 083 313 | $55.0 milj. | 0.08% | jauna |
| Northpointe Bancshares, Inc. US:NPB | 2 840 757 | $54.5 milj. | 0.08% | +239 254 |
| Waters Corporation US:WAT | 144 556 | $54.2 milj. | 0.08% | +56 700 |
| Vistra Corp. US:VST | 337 500 | $53.5 milj. | 0.08% | −211 800 |
| Keysight Technologies, Inc. US:KEYS | 152 835 | $53.5 milj. | 0.08% | +14 200 |
| Armstrong World Industries I… US:AWI | 333 000 | $53.4 milj. | 0.07% | −242 000 |
| HawkEye 360, Inc. US:HAWK | 2 622 991 | $53.0 milj. | 0.07% | jauna |
| Perella Weinberg Partners US:PWP | 3 311 618 | $52.9 milj. | 0.07% | +699 760 |
| Ultragenyx US:RARE | 1 580 000 | $52.8 milj. | 0.07% | +1 100 000 |
| SEADRILL LTD CUSIP G7997W102 | 1 383 436 | $52.3 milj. | 0.07% | −1 080 000 |
| Regeneron Pharmaceuticals In… US:REGN | 83 649 | $52.2 milj. | 0.07% | −19 448 |
| Metropolitan Bank Holding US:MCB | 525 415 | $51.9 milj. | 0.07% | −59 218 |
| ETORO GROUP LTD CUSIP G32089107 | 1 314 655 | $51.9 milj. | 0.07% | +57 936 |
| Blackstone Inc. US:BX | 440 100 | $51.8 milj. | 0.07% | −170 700 |
| Targa Resources Inc US:TRGP | 191 300 | $51.3 milj. | 0.07% | −1 000 |
| Vaxcyte Inc US:PCVX | 880 000 | $51.2 milj. | 0.07% | +530 000 |
| CME GROUP INC. US:CME | 230 931 | $51.0 milj. | 0.07% | −15 080 |
| Waste Connections Inc US:WCN | 305 478 | $50.9 milj. | 0.07% | −4 522 |
| Williams Companies Inc US:WMB | 679 999 | $50.6 milj. | 0.07% | −39 000 |
| Waste Management Inc US:WM | 226 589 | $50.5 milj. | 0.07% | −131 860 |
| Equitable Holdings, Inc. US:EQH | 1 150 000 | $50.5 milj. | 0.07% | +850 000 |
| PACCAR Inc US:PCAR | 419 098 | $50.3 milj. | 0.07% | +221 148 |
| Rio Tinto ADR US:RIO | 524 602 | $49.8 milj. | 0.07% | — |
| Packaging Corp of America US:PKG | 208 220 | $49.6 milj. | 0.07% | −71 480 |
| Teledyne Technologies Incorp… US:TDY | 74 242 | $49.5 milj. | 0.07% | −800 |
| Hewlett Packard Enterprise C… US:HPE | 1 097 536 | $49.5 milj. | 0.07% | +57 100 |
| Assurant, Inc. US:AIZ | 184 140 | $49.4 milj. | 0.07% | −160 500 |
| Ametek Inc US:AME | 204 241 | $49.4 milj. | 0.07% | −2 000 |
| Airbnb Inc US:ABNB | 342 500 | $49.0 milj. | 0.07% | +212 000 |
| Simon Property Group Inc US:SPG | 219 063 | $49.0 milj. | 0.07% | +67 700 |
| General Motors Company US:GM | 628 586 | $48.5 milj. | 0.07% | +68 800 |
| CHARLES RIVER LABORATORIES I… US:CRL | 213 480 | $48.4 milj. | 0.07% | −42 529 |
| Hamilton Lane Inc US:HLNE | 613 935 | $48.4 milj. | 0.07% | +427 095 |
| ROCKWELL AUTOMATION, INC US:ROK | 96 200 | $47.6 milj. | 0.07% | −4 500 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 1 815 375 | $47.5 milj. | 0.07% | −1 808 000 |
| Definium Therapeutics, Inc. US:DFTX | 1 000 000 | $47.0 milj. | 0.07% | −150 000 |
| argenx NV ADR US:ARGX | 50 607 | $47.0 milj. | 0.07% | −39 393 |
| Baker Hughes Co US:BKR | 844 202 | $46.9 milj. | 0.07% | +208 900 |
| L3Harris Technologies Inc US:LHX | 157 309 | $45.7 milj. | 0.06% | −10 050 |
| Ulta Beauty Inc US:ULTA | 100 852 | $45.5 milj. | 0.06% | −75 900 |
| Beacon Financial Corporation US:BBT | 1 493 023 | $45.5 milj. | 0.06% | −332 939 |
| Liberty Live Holdings, Inc.… US:LLYVK | 428 324 | $45.2 milj. | 0.06% | +24 717 |
| TXNM Energy, Inc. US:TXNM | 791 704 | $45.0 milj. | 0.06% | −65 479 |
| Roku Inc US:ROKU | 325 000 | $44.9 milj. | 0.06% | jauna |
| Loews Corp US:L | 395 400 | $44.8 milj. | 0.06% | +244 700 |
| Tenet Healthcare Corporation US:THC | 238 848 | $44.7 milj. | 0.06% | +146 475 |
| The Allstate Corporation US:ALL | 187 419 | $44.6 milj. | 0.06% | +21 500 |
| Fox Corp US:FOX | 948 965 | $44.4 milj. | 0.06% | +47 700 |
| Chime Financial, Inc. Class… US:CHYM | 2 158 328 | $44.2 milj. | 0.06% | −213 167 |
| Cintas Corporation US:CTAS | 259 237 | $44.1 milj. | 0.06% | −88 146 |
| Rhythm Pharmaceuticals Inc US:RYTM | 397 000 | $44.1 milj. | 0.06% | −328 744 |
| Microchip Technology Inc US:MCHP | 482 300 | $44.0 milj. | 0.06% | +132 515 |
| Genuine Parts Co US:GPC | 372 700 | $44.0 milj. | 0.06% | −266 400 |
| Federal Realty Investment Tr… US:FRT | 349 419 | $43.1 milj. | 0.06% | −105 581 |
| McKesson Corporation US:MCK | 56 904 | $43.0 milj. | 0.06% | −14 990 |
| Astera Labs, Inc. US:ALAB | 88 741 | $42.9 milj. | 0.06% | −365 000 |
| Agilent Technologies Inc US:A | 321 166 | $42.7 milj. | 0.06% | jauna |
| Reinsurance Group of America US:RGA | 200 000 | $42.5 milj. | 0.06% | jauna |
| Miami International Holdings… US:MIAX | 1 143 920 | $42.5 milj. | 0.06% | −103 079 |
| Jade Biosciences, Inc. US:JBIO | 1 910 812 | $42.5 milj. | 0.06% | jauna |
| Halliburton Company US:HAL | 1 244 540 | $42.3 milj. | 0.06% | +414 200 |
| American Healthcare REIT, In… US:AHR | 810 000 | $42.2 milj. | 0.06% | +410 000 |
| Alto Neuroscience, Inc. US:ANRO | 1 600 000 | $42.2 milj. | 0.06% | +1 215 000 |
| Zions Bancorporation US:ZION | 609 003 | $42.1 milj. | 0.06% | −173 790 |
| Novo Nordisk A/S US:NVO | 877 635 | $42.1 milj. | 0.06% | jauna |
| Carvana Co US:CVNA | 638 400 | $42.0 milj. | 0.06% | +527 700 |
| Nucor Corp US:NUE | 188 000 | $41.9 milj. | 0.06% | −17 000 |
| State Street Corp US:STT | 246 632 | $41.8 milj. | 0.06% | −3 400 |
| NiSource Inc US:NI | 877 262 | $41.7 milj. | 0.06% | −252 700 |
| MEDTRONIC PLC CUSIP G5960L103 | 530 568 | $41.5 milj. | 0.06% | −458 621 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 500 000 | $41.2 milj. | 0.06% | −400 000 |
| Mirum Pharmaceuticals Inc US:MIRM | 350 000 | $41.0 milj. | 0.06% | −25 000 |
| DARDEN RESTAURANTS INC US:DRI | 197 104 | $40.6 milj. | 0.06% | +94 000 |
| Axon Enterprise Inc. US:AXON | 71 800 | $40.3 milj. | 0.06% | +1 100 |
| KLARNA GROUP PLC CUSIP G5279N105 | 1 972 836 | $39.9 milj. | 0.06% | +131 295 |
| Church & Dwight Company Inc US:CHD | 411 174 | $39.8 milj. | 0.06% | jauna |
| Universal Display US:OLED | 459 626 | $39.8 milj. | 0.06% | +269 500 |
| Chipotle Mexican Grill Inc US:CMG | 1 143 250 | $38.9 milj. | 0.05% | −651 500 |
| Take-Two Interactive Softwar… US:TTWO | 155 160 | $38.8 milj. | 0.05% | −800 |
| Wheaton Precious Metals Corp US:WPM | 345 000 | $38.8 milj. | 0.05% | +145 000 |
| CareTrust REIT Inc. US:CTRE | 960 000 | $38.7 milj. | 0.05% | +240 000 |
| Vulcan Materials Company US:VMC | 130 508 | $38.5 milj. | 0.05% | +106 200 |
| Novartis AG ADR US:NVS | 245 557 | $38.5 milj. | 0.05% | −12 443 |
| Freshpet Inc US:FRPT | 650 000 | $38.4 milj. | 0.05% | +325 000 |
| Rocket Companies Inc US:RKT | 2 425 000 | $38.2 milj. | 0.05% | +1 450 100 |
| Hasbro Inc US:HAS | 452 772 | $37.4 milj. | 0.05% | +83 800 |
| IDEXX Laboratories Inc US:IDXX | 70 301 | $37.0 milj. | 0.05% | +2 000 |
| Carrier Global Corp US:CARR | 495 842 | $36.4 milj. | 0.05% | +13 242 |
| Block Inc US:XYZ | 476 900 | $36.2 milj. | 0.05% | −8 700 |
| Jefferson Capital, Inc. Comm… US:JCAP | 1 857 858 | $36.2 milj. | 0.05% | +95 059 |
| VIVMARK RESIDENTIAL US:VMRK | 530 229 | $36.0 milj. | 0.05% | −27 900 |
| Elanco Animal Health US:ELAN | 1 456 569 | $35.8 milj. | 0.05% | +12 881 |
| Sunstone Hotel Investors Inc US:SHO | 3 100 000 | $35.5 milj. | 0.05% | — |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 420 000 | $35.3 milj. | 0.05% | −320 000 |
| Northrop Grumman Corporation US:NOC | 69 233 | $35.3 milj. | 0.05% | −31 139 |
| MSCI Inc US:MSCI | 62 400 | $34.9 milj. | 0.05% | −2 400 |
| GARMIN LTD CUSIP H2906T109 | 146 070 | $34.7 milj. | 0.05% | −400 |
| Interactive Brokers Group In… US:IBKR | 397 000 | $34.6 milj. | 0.05% | −2 000 |
| Core Scientific, Inc. Common… US:CORZ | 1 343 135 | $34.4 milj. | 0.05% | −250 000 |
| Williams-Sonoma Inc US:WSM | 146 900 | $34.2 milj. | 0.05% | +78 400 |
| Now Inc US:DNOW | 2 635 000 | $34.2 milj. | 0.05% | jauna |
| Amylyx Pharmaceuticals Inc US:AMLX | 1 900 000 | $34.1 milj. | 0.05% | −1 660 764 |
| Commercial Metals Company US:CMC | 543 527 | $34.1 milj. | 0.05% | +293 527 |
| Oruka Therapeutics, Inc. US:ORKA | 355 003 | $33.8 milj. | 0.05% | +164 973 |
| Cheniere Energy Inc US:LNG | 140 000 | $33.5 milj. | 0.05% | jauna |
| Applied Industrial Technolog… US:AIT | 98 854 | $33.4 milj. | 0.05% | −78 156 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 250 000 | $33.2 milj. | 0.05% | — |
| FORD MOTOR CO US:F | 2 377 200 | $33.0 milj. | 0.05% | jauna |
| Relmada Therapeutics Inc US:RLMD | 4 763 158 | $33.0 milj. | 0.05% | — |
| Aura Biosciences Inc US:AURA | 4 640 000 | $32.9 milj. | 0.05% | −241 125 |
| EMCOR Group Inc US:EME | 39 600 | $32.9 milj. | 0.05% | −500 |
| Archer-Daniels-Midland Compa… US:ADM | 429 592 | $32.8 milj. | 0.05% | −250 900 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 1 146 500 | $32.8 milj. | 0.05% | jauna |
| Climb Bio Inc US:CLYM | 2 506 000 | $32.7 milj. | 0.05% | jauna |
| Relay Therapeutics Inc US:RLAY | 1 740 000 | $32.6 milj. | 0.05% | −850 000 |
| Financial Institutions Inc.… US:FISI | 834 969 | $32.5 milj. | 0.05% | −113 472 |
| Avalo Therapeutics Inc US:AVTX | 1 729 000 | $32.0 milj. | 0.04% | +875 000 |
| eBay Inc US:EBAY | 285 700 | $31.9 milj. | 0.04% | −44 200 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 3 150 000 | $31.8 milj. | 0.04% | jauna |
| Westinghouse Air Brake Techn… US:WAB | 117 879 | $31.8 milj. | 0.04% | −11 742 |
| DR Horton Inc US:DHI | 195 075 | $31.8 milj. | 0.04% | +38 700 |
| Autodesk Inc US:ADSK | 163 189 | $31.7 milj. | 0.04% | −1 700 |
| Honeywell Aerospace Inc US:HONA | 143 145 | $31.6 milj. | 0.04% | jauna |
| Janus Living, Inc. US:JAN | 1 100 000 | $31.6 milj. | 0.04% | +450 000 |
| NASDAQ, INC. US:NDAQ | 398 947 | $31.4 milj. | 0.04% | −4 100 |
| Avery Dennison Corp US:AVY | 193 200 | $31.4 milj. | 0.04% | +124 200 |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 3 105 000 | $31.2 milj. | 0.04% | jauna |
| Target Corporation US:TGT | 237 779 | $31.1 milj. | 0.04% | +160 100 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 3 000 000 | $30.8 milj. | 0.04% | — |
| Lincoln International, Inc. US:LCLN | 1 284 966 | $30.7 milj. | 0.04% | jauna |
| MACOM Technology Solutions H… US:MTSI | 80 057 | $30.5 milj. | 0.04% | +10 000 |
| Evergy, Inc. US:EVRG | 347 482 | $30.0 milj. | 0.04% | −376 900 |
| 4D Molecular Therapeutics In… US:FDMT | 2 249 203 | $29.9 milj. | 0.04% | +644 047 |
| Presidio Production Company US:FTW | 2 447 391 | $29.8 milj. | 0.04% | −270 000 |
| ATAIBECKLEY INC CUSIP 04650F101 | 5 642 758 | $29.7 milj. | 0.04% | — |
| Honeywell International Inc US:HON | 130 576 | $29.2 milj. | 0.04% | jauna |
| Truist Financial Corp US:TFC | 585 364 | $29.2 milj. | 0.04% | −104 172 |
| Summit Therapeutics PLC US:SMMT | 1 989 591 | $29.0 milj. | 0.04% | jauna |
| PayPal Holdings Inc US:PYPL | 671 175 | $29.0 milj. | 0.04% | +6 400 |
| Coinbase Global Inc US:COIN | 198 200 | $29.0 milj. | 0.04% | −1 600 |
| Cognizant Technology Solutio… US:CTSH | 747 350 | $28.9 milj. | 0.04% | +93 900 |
| LXP Industrial Trust US:LXP | 535 000 | $28.8 milj. | 0.04% | −5 000 |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 2 700 000 | $28.8 milj. | 0.04% | jauna |
| Northern Trust Corporation US:NTRS | 164 900 | $28.7 milj. | 0.04% | +53 000 |
| Cabaletta Bio Inc US:CABA | 9 174 758 | $28.5 milj. | 0.04% | +345 000 |
| GORES HOLDINGS XI INC CUSIP G40008123 | 2 808 000 | $28.5 milj. | 0.04% | jauna |
| Benitec Biopharma Inc. US:BNTC | 2 120 672 | $28.4 milj. | 0.04% | — |
| Paychex Inc US:PAYX | 287 346 | $28.3 milj. | 0.04% | −2 100 |
| Kroger Company US:KR | 505 500 | $28.1 milj. | 0.04% | +258 900 |
| Biogen Inc US:BIIB | 129 599 | $28.0 milj. | 0.04% | −203 858 |
| Mettler-Toledo International… US:MTD | 21 776 | $27.8 milj. | 0.04% | +14 852 |
| CG Oncology, Inc. Common sto… US:CGON | 390 458 | $27.7 milj. | 0.04% | −9 400 |
| Roper Technologies Inc US:ROP | 81 901 | $27.7 milj. | 0.04% | −13 600 |
| Digitalbridge Group Inc US:DBRG | 1 750 000 | $27.6 milj. | 0.04% | +650 000 |
| BIO-TECHNE Corp US:TECH | 389 500 | $27.5 milj. | 0.04% | +321 900 |
| Lantheus Holdings Inc US:LNTH | 246 755 | $27.4 milj. | 0.04% | −100 000 |
| Extra Space Storage Inc US:EXR | 188 300 | $27.4 milj. | 0.04% | +118 200 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 2 700 000 | $27.4 milj. | 0.04% | — |
| Horizon Bancorp US:HBNC | 1 368 401 | $27.3 milj. | 0.04% | −102 741 |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 2 700 000 | $27.3 milj. | 0.04% | — |
| NetApp Inc US:NTAP | 175 900 | $27.2 milj. | 0.04% | −800 |
| Saul Centers Inc US:BFS | 723 198 | $27.0 milj. | 0.04% | −11 603 |
| Steel Dynamics Inc US:STLD | 115 800 | $26.6 milj. | 0.04% | −87 200 |
| UDR Inc US:UDR | 663 973 | $26.5 milj. | 0.04% | +145 200 |
| Amalgamated Bank US:AMAL | 575 016 | $26.4 milj. | 0.04% | −265 092 |
| Qnity Electronics, Inc US:Q | 161 600 | $26.4 milj. | 0.04% | −1 000 |
| Tapestry Inc US:TPR | 180 100 | $26.4 milj. | 0.04% | +50 700 |
| Wayfair Inc US:W | 285 000 | $26.3 milj. | 0.04% | −48 000 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 1 481 535 | $26.3 milj. | 0.04% | −161 700 |
| Caseys General Stores Inc US:CASY | 32 900 | $26.1 milj. | 0.04% | jauna |
| Snowflake Inc. US:SNOW | 102 500 | $26.1 milj. | 0.04% | −12 500 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 70 025 | $26.0 milj. | 0.04% | −127 000 |
| Atmos Energy Corporation US:ATO | 148 804 | $25.6 milj. | 0.04% | jauna |
| FLEX LTD CUSIP Y2573F102 | 157 700 | $25.6 milj. | 0.04% | jauna |
| Sabra Healthcare REIT Inc US:SBRA | 1 300 000 | $25.4 milj. | 0.04% | +150 000 |
| Essential Utilities Inc US:WTRG | 661 098 | $25.3 milj. | 0.04% | +93 299 |
| Samsara Inc US:IOT | 777 777 | $25.2 milj. | 0.04% | +202 777 |
| SAB Biotherapeutics Inc US:SABS | 6 405 553 | $25.0 milj. | 0.04% | +3 000 000 |
| Globe Life Inc US:GL | 139 200 | $24.9 milj. | 0.03% | +68 200 |
| Opus Genetics, Inc. US:IRD | 6 029 775 | $24.8 milj. | 0.03% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 2 475 000 | $24.8 milj. | 0.03% | — |
| Cousins Properties Incorpora… US:CUZ | 825 000 | $24.7 milj. | 0.03% | −43 750 |
| Fair Isaac Corporation US:FICO | 20 700 | $24.7 milj. | 0.03% | −500 |
| Edison International US:EIX | 328 904 | $24.5 milj. | 0.03% | +12 200 |
| Allison Transmission Holding… US:ALSN | 215 000 | $24.2 milj. | 0.03% | +135 000 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 2 430 000 | $24.1 milj. | 0.03% | — |
| BrightSpring Health Services… US:BTSG | 345 000 | $24.1 milj. | 0.03% | +305 270 |
| FormFactor Inc US:FORM | 150 000 | $24.0 milj. | 0.03% | jauna |
| Nutrien Ltd US:NTR | 380 000 | $23.9 milj. | 0.03% | +160 000 |
| Remitly Global Inc US:RELY | 1 055 000 | $23.6 milj. | 0.03% | −1 655 000 |
| Advanced Drainage Systems In… US:WMS | 150 000 | $23.5 milj. | 0.03% | −400 000 |
| Bright Minds Biosciences Inc US:DRUG | 335 000 | $23.5 milj. | 0.03% | −160 743 |
| Trimble Inc US:TRMB | 457 722 | $23.4 milj. | 0.03% | +245 500 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 123 782 | $23.4 milj. | 0.03% | +36 414 |
| PulteGroup Inc US:PHM | 169 800 | $23.3 milj. | 0.03% | +57 700 |
| Fiserv, Inc. US:FISV | 474 981 | $23.3 milj. | 0.03% | −6 600 |
| Hershey Co US:HSY | 132 085 | $23.2 milj. | 0.03% | +28 300 |
| Kymera Therapeutics Inc US:KYMR | 200 000 | $22.9 milj. | 0.03% | −135 000 |
| Shopify Inc US:SHOP | 200 000 | $22.8 milj. | 0.03% | jauna |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 2 250 000 | $22.8 milj. | 0.03% | — |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 2 250 000 | $22.7 milj. | 0.03% | — |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 2 250 000 | $22.7 milj. | 0.03% | — |
| APEX TREAS CORP CUSIP G04104108 | 2 250 000 | $22.6 milj. | 0.03% | — |
| First Solar Inc US:FSLR | 95 800 | $22.6 milj. | 0.03% | −300 |
| Quest Diagnostics Incorporat… US:DGX | 106 303 | $22.5 milj. | 0.03% | jauna |
| Safety Insurance Group Inc US:SAFT | 300 000 | $22.5 milj. | 0.03% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 2 250 000 | $22.4 milj. | 0.03% | jauna |
| Core Natural Resources, Inc. US:CNR | 280 000 | $22.4 milj. | 0.03% | −120 000 |
| Southwest Airlines Company US:LUV | 435 577 | $22.4 milj. | 0.03% | −47 800 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 103 100 | $22.3 milj. | 0.03% | −31 700 |
| Copart Inc US:CPRT | 789 900 | $22.3 milj. | 0.03% | +742 100 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 2 250 000 | $22.2 milj. | 0.03% | jauna |
| ON Semiconductor Corporation US:ON | 234 300 | $22.2 milj. | 0.03% | −78 700 |
| Skyline Corporation US:SKY | 250 000 | $22.0 milj. | 0.03% | +79 413 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 84 188 | $22.0 milj. | 0.03% | −36 000 |
| IDACORP Inc US:IDA | 145 000 | $21.9 milj. | 0.03% | −35 000 |
| Apple Hospitality REIT Inc US:APLE | 1 300 000 | $21.9 milj. | 0.03% | −300 000 |
| Host Hotels & Resorts Inc US:HST | 917 633 | $21.8 milj. | 0.03% | −53 000 |
| Ecolab Inc US:ECL | 77 852 | $21.7 milj. | 0.03% | −35 473 |
| Aclaris Therapeutics Inc US:ACRS | 4 071 000 | $21.5 milj. | 0.03% | +200 000 |
| SouthState Corporation US:SSB | 215 299 | $21.5 milj. | 0.03% | +21 499 |
| RB Global Inc. US:RBA | 184 273 | $21.5 milj. | 0.03% | −2 075 872 |
| Third Coast Bancshares, Inc. US:TCBX | 527 875 | $21.3 milj. | 0.03% | +32 962 |
| PNC Financial Services Group… US:PNC | 86 368 | $21.3 milj. | 0.03% | −125 424 |
| West Pharmaceutical Services… US:WST | 59 007 | $21.2 milj. | 0.03% | −5 200 |
| Kearny Financial Corp US:KRNY | 2 233 683 | $21.1 milj. | 0.03% | +57 686 |
| CMS Energy Corporation US:CMS | 275 361 | $21.1 milj. | 0.03% | +266 900 |
| Expedia Group Inc. US:EXPE | 82 000 | $21.0 milj. | 0.03% | +35 200 |
| Verisk Analytics Inc US:VRSK | 116 800 | $21.0 milj. | 0.03% | +32 400 |
| F5 Networks Inc US:FFIV | 50 300 | $20.9 milj. | 0.03% | −100 |
| TALON CAP CORP CUSIP G86652107 | 2 025 000 | $20.9 milj. | 0.03% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 2 100 000 | $20.9 milj. | 0.03% | — |
| UGI Corporation US:UGI | 596 000 | $20.6 milj. | 0.03% | jauna |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 2 025 000 | $20.2 milj. | 0.03% | — |
| Cybin Inc. Common Stock US:HELP | 3 060 000 | $20.2 milj. | 0.03% | +2 360 000 |
| Ares Capital Corporation US:ARCC | 181 100 | $20.2 milj. | 0.03% | −192 700 |
| Annexon, Inc. US:ANNX | 3 500 000 | $20.0 milj. | 0.03% | −800 000 |
| EchoStar Corporation US:ECHO | 196 500 | $19.9 milj. | 0.03% | +76 400 |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 1 980 000 | $19.8 milj. | 0.03% | jauna |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 1 980 000 | $19.6 milj. | 0.03% | — |
| Somnigroup International Inc… US:SGI | 250 000 | $19.6 milj. | 0.03% | −83 000 |
| Kodiak Sciences Inc US:KOD | 500 000 | $19.5 milj. | 0.03% | −75 000 |
| Corpay Inc US:CPAY | 58 258 | $19.4 milj. | 0.03% | −4 200 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 270 503 | $19.4 milj. | 0.03% | jauna |
| Invitation Homes Inc US:INVH | 642 100 | $19.4 milj. | 0.03% | −398 435 |
| Descartes Systems Group Inc US:DSGX | 280 000 | $19.4 milj. | 0.03% | +260 000 |
| Monopar Therapeutics Inc US:MNPR | 209 195 | $19.4 milj. | 0.03% | −100 000 |
| Crown Castle US:CCI | 253 960 | $19.2 milj. | 0.03% | −136 200 |
| First Industrial Realty Trus… US:FR | 309 926 | $19.0 milj. | 0.03% | +264 926 |
| Otter Tail Corporation US:OTTR | 210 546 | $18.9 milj. | 0.03% | −131 454 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 1 890 000 | $18.9 milj. | 0.03% | — |
| KEYCORP US:KEY | 821 469 | $18.9 milj. | 0.03% | −14 600 |
| Edgewise Therapeutics Inc US:EWTX | 462 000 | $18.8 milj. | 0.03% | jauna |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 1 890 000 | $18.8 milj. | 0.03% | — |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 550 000 | $18.6 milj. | 0.03% | −556 631 |
| Omnicom Group Inc US:OMC | 253 983 | $18.5 milj. | 0.03% | −27 900 |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 530 829 | $18.5 milj. | 0.03% | jauna |
| STERIS PLC CUSIP G8473T100 | 87 386 | $18.4 milj. | 0.03% | −100 |
| VeriSign Inc US:VRSN | 73 040 | $18.4 milj. | 0.03% | −600 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 1 800 000 | $18.4 milj. | 0.03% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 1 800 000 | $18.3 milj. | 0.03% | — |
| Via Transportation, Inc. US:VIA | 1 010 101 | $18.3 milj. | 0.03% | +183 678 |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 1 800 000 | $18.3 milj. | 0.03% | — |
| DTE Energy Company 2020 Seri… US:DTE | 119 912 | $18.3 milj. | 0.03% | jauna |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 1 800 000 | $18.3 milj. | 0.03% | — |
| METALS ACQUISITION CORP II CUSIP G60420109 | 1 800 000 | $18.3 milj. | 0.03% | jauna |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 1 800 000 | $18.3 milj. | 0.03% | — |
| HubSpot Inc US:HUBS | 100 000 | $18.3 milj. | 0.03% | −50 000 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 1 800 000 | $18.2 milj. | 0.03% | — |
| The AES Corporation US:AES | 1 235 612 | $18.1 milj. | 0.03% | −1 349 700 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 1 800 000 | $18.1 milj. | 0.03% | — |
| Xenon Pharmaceuticals Inc US:XENE | 300 000 | $18.1 milj. | 0.03% | −170 000 |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 1 800 000 | $18.1 milj. | 0.03% | jauna |
| Dianthus Therapeutics Inc. US:DNTH | 185 000 | $18.0 milj. | 0.03% | +25 000 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 227 500 | $18.0 milj. | 0.03% | −1 000 |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 1 800 000 | $18.0 milj. | 0.03% | jauna |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 1 800 000 | $18.0 milj. | 0.03% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 1 800 000 | $18.0 milj. | 0.03% | jauna |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 1 800 000 | $18.0 milj. | 0.03% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 1 800 000 | $18.0 milj. | 0.03% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 1 800 000 | $18.0 milj. | 0.03% | — |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 1 800 000 | $18.0 milj. | 0.03% | jauna |
| International Paper Company… US:IP | 471 892 | $18.0 milj. | 0.03% | +151 200 |
| NEWS CORP US:NWSA | 723 676 | $18.0 milj. | 0.03% | −344 844 |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 1 800 000 | $18.0 milj. | 0.03% | jauna |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 1 800 000 | $17.9 milj. | 0.03% | jauna |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 1 800 000 | $17.9 milj. | 0.03% | — |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 1 800 000 | $17.9 milj. | 0.03% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 1 800 000 | $17.8 milj. | 0.03% | jauna |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 1 800 000 | $17.8 milj. | 0.02% | jauna |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 1 800 000 | $17.8 milj. | 0.02% | jauna |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 66 500 | $17.7 milj. | 0.02% | jauna |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X101 | 1 800 000 | $17.7 milj. | 0.02% | jauna |
| Caesars Entertainment Corpor… US:CZR | 585 959 | $17.7 milj. | 0.02% | jauna |
| Apollo Global Management LLC… US:APO | 149 100 | $17.6 milj. | 0.02% | −220 900 |
| SILVERBOX CORP V CUSIP G8148S107 | 1 750 000 | $17.6 milj. | 0.02% | — |
| Dow Inc US:DOW | 642 400 | $17.6 milj. | 0.02% | −400 |
| Alliant Energy Corp US:LNT | 230 208 | $17.6 milj. | 0.02% | +203 900 |
| EastGroup Properties Inc US:EGP | 86 436 | $17.5 milj. | 0.02% | −113 564 |
| CeriBell, Inc US:CBLL | 900 000 | $17.5 milj. | 0.02% | +143 249 |
| Dime Commercial Bancshares,… US:DCOM | 430 007 | $17.5 milj. | 0.02% | −215 073 |
| Ladder Capital Corp Class A US:LADR | 1 750 000 | $17.4 milj. | 0.02% | +650 000 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 1 750 000 | $17.4 milj. | 0.02% | — |
| Legend Biotech Corp US:LEGN | 600 000 | $17.3 milj. | 0.02% | jauna |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 500 000 | $17.1 milj. | 0.02% | −37 865 |
| Monro Muffler Brake Inc US:MNRO | 995 201 | $17.0 milj. | 0.02% | −553 069 |
| Nine Energy Service, Inc. US:NINE | 1 299 427 | $16.9 milj. | 0.02% | −55 722 |
| Fastenal Company US:FAST | 351 392 | $16.9 milj. | 0.02% | +184 600 |
| Equifax Inc US:EFX | 106 100 | $16.8 milj. | 0.02% | −1 300 |
| PROQR THRAPEUTICS N V CUSIP N71542109 | 9 015 897 | $16.8 milj. | 0.02% | +2 762 430 |
| Fidelity National Informatio… US:FIS | 428 978 | $16.7 milj. | 0.02% | +30 200 |
| Trex Company Inc US:TREX | 333 000 | $16.7 milj. | 0.02% | jauna |
| Ovid Therapeutics Inc US:OVID | 6 163 781 | $16.6 milj. | 0.02% | — |
| Kimberly-Clark Corporation US:KMB | 150 645 | $16.5 milj. | 0.02% | +44 045 |
| Pan American Silver Corp. US:PAAS | 365 000 | $16.3 milj. | 0.02% | jauna |
| Avidbank Holdings, Inc. Comm… US:AVBH | 493 139 | $16.3 milj. | 0.02% | +41 104 |
| NOVA LTD CUSIP M7516K103 | 30 000 | $16.3 milj. | 0.02% | +15 000 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 1 620 000 | $16.3 milj. | 0.02% | — |
| ZURA BIO LTD CUSIP G9TY5A101 | 2 750 000 | $16.2 milj. | 0.02% | — |
| Community Bank System Inc US:CBU | 236 766 | $15.9 milj. | 0.02% | +160 000 |
| Alliance Laundry Holdings In… US:ALH | 594 771 | $15.8 milj. | 0.02% | −629 004 |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 1 575 000 | $15.8 milj. | 0.02% | jauna |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 1 500 000 | $15.8 milj. | 0.02% | — |
| DYNAMIX CORP III CUSIP G2949T109 | 1 575 000 | $15.7 milj. | 0.02% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 1 575 000 | $15.7 milj. | 0.02% | — |
| Veeva Systems Inc Class A US:VEEV | 88 463 | $15.7 milj. | 0.02% | jauna |
| Planet Fitness Inc US:PLNT | 300 000 | $15.7 milj. | 0.02% | jauna |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 1 575 000 | $15.6 milj. | 0.02% | — |
| Markel Corporation US:MKL | 8 000 | $15.6 milj. | 0.02% | jauna |
| Atlassian Corp Plc US:TEAM | 200 000 | $15.6 milj. | 0.02% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 160 100 | $15.5 milj. | 0.02% | −35 100 |
| Cavco Industries Inc US:CVCO | 25 000 | $15.4 milj. | 0.02% | −17 035 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 1 500 000 | $15.3 milj. | 0.02% | — |
| Ocular Therapeutix Inc US:OCUL | 1 550 000 | $15.2 milj. | 0.02% | jauna |
| Constellation Brands Inc Cla… US:STZ | 109 267 | $15.2 milj. | 0.02% | +84 000 |
| Hbt Financial Inc US:HBT | 473 202 | $15.1 milj. | 0.02% | +27 422 |
| Solid Biosciences LLC US:SLDB | 1 506 506 | $15.0 milj. | 0.02% | −250 000 |
| Global Payments Inc US:GPN | 207 160 | $15.0 milj. | 0.02% | −5 100 |
| Estee Lauder Companies Inc US:EL | 190 384 | $15.0 milj. | 0.02% | −30 200 |
| BIOHAVEN LTD CUSIP G1110E107 | 1 000 000 | $14.9 milj. | 0.02% | −497 793 |
| FORTE BIOSCIENCES INC CUSIP 34962G208 | 700 000 | $14.9 milj. | 0.02% | −250 000 |
| Mammoth Energy Services Inc US:TUSK | 4 575 000 | $14.9 milj. | 0.02% | — |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 1 500 000 | $14.9 milj. | 0.02% | jauna |
| Karyopharm Therapeutics Inc. US:KPTI | 1 521 322 | $14.9 milj. | 0.02% | −285 000 |
| Five Star Bancorp US:FSBC | 305 181 | $14.9 milj. | 0.02% | −203 146 |
| Xylem Inc US:XYL | 125 143 | $14.8 milj. | 0.02% | −93 050 |
| Tractor Supply Company US:TSCO | 467 400 | $14.8 milj. | 0.02% | −6 000 |
| GE HealthCare Technologies I… US:GEHC | 229 400 | $14.7 milj. | 0.02% | jauna |
| First Tracks Biotherapeutics US:TRAX | 729 000 | $14.7 milj. | 0.02% | jauna |
| FedEx Freight Holding Compan… US:FDXF | 96 852 | $14.6 milj. | 0.02% | jauna |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 1 425 000 | $14.6 milj. | 0.02% | −375 000 |
| Celanese Corporation US:CE | 315 000 | $14.5 milj. | 0.02% | +207 000 |
| Dupont De Nemours Inc US:DD | 106 799 | $14.5 milj. | 0.02% | jauna |
| Wintrust Financial Corporati… US:WTFC | 90 000 | $14.5 milj. | 0.02% | −27 200 |
| The Kraft Heinz Company US:KHC | 610 932 | $14.4 milj. | 0.02% | −11 500 |
| Tyson Foods Inc US:TSN | 251 455 | $14.4 milj. | 0.02% | −200 |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 1 440 000 | $14.4 milj. | 0.02% | jauna |
| Nordson Corporation US:NDSN | 47 200 | $14.2 milj. | 0.02% | — |
| Textron Inc US:TXT | 155 026 | $14.2 milj. | 0.02% | −400 |
| WEBSTER FINL CORP CUSIP 947890109 | 186 000 | $14.2 milj. | 0.02% | −375 000 |
| Albemarle Corp US:ALB | 105 079 | $14.2 milj. | 0.02% | −100 |
| Brixmor Property US:BRX | 450 000 | $14.2 milj. | 0.02% | −10 000 |
| IQVIA Holdings Inc US:IQV | 73 096 | $14.1 milj. | 0.02% | +15 244 |
| AutoNation Inc US:AN | 75 000 | $13.9 milj. | 0.02% | −100 000 |
| Regions Financial Corporatio… US:RF | 460 500 | $13.9 milj. | 0.02% | +446 100 |
| Ralph Lauren Corp Class A US:RL | 34 426 | $13.8 milj. | 0.02% | −163 100 |
| Netstreit Corp US:NTST | 650 000 | $13.7 milj. | 0.02% | −20 000 |
| Becton Dickinson and Company US:BDX | 90 704 | $13.7 milj. | 0.02% | −150 411 |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 785 523 | $13.7 milj. | 0.02% | −1 914 477 |
| Cboe Global Markets Inc US:CBOE | 56 406 | $13.7 milj. | 0.02% | jauna |
| STIFEL FINANCIAL CORP US:SF | 196 000 | $13.7 milj. | 0.02% | −50 000 |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 1 350 000 | $13.6 milj. | 0.02% | — |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 1 350 000 | $13.6 milj. | 0.02% | jauna |
| LifeStance Health Group, Inc… US:LFST | 1 266 985 | $13.6 milj. | 0.02% | — |
| Odyssey Therapeutics, Inc. C… US:ODTX | 725 000 | $13.6 milj. | 0.02% | jauna |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 1 350 000 | $13.6 milj. | 0.02% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 1 350 000 | $13.6 milj. | 0.02% | — |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 1 350 000 | $13.5 milj. | 0.02% | jauna |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 1 350 000 | $13.5 milj. | 0.02% | — |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 1 350 000 | $13.5 milj. | 0.02% | jauna |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 1 350 000 | $13.5 milj. | 0.02% | — |
| Independent Bank US:INDB | 160 624 | $13.4 milj. | 0.02% | +28 806 |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 1 350 000 | $13.4 milj. | 0.02% | — |
| Viatris Inc US:VTRS | 843 736 | $13.4 milj. | 0.02% | +10 300 |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 1 350 000 | $13.4 milj. | 0.02% | jauna |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 1 350 000 | $13.4 milj. | 0.02% | jauna |
| SUMA ACQUISITION CORP CUSIP G8557R103 | 1 350 000 | $13.4 milj. | 0.02% | jauna |
| JB Hunt Transport Services I… US:JBHT | 46 107 | $13.3 milj. | 0.02% | +4 700 |
| Xenia Hotels & Resorts Inc US:XHR | 655 000 | $13.3 milj. | 0.02% | −26 781 |
| Jacobs Solutions Inc. US:J | 105 227 | $13.3 milj. | 0.02% | +400 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 90 757 | $13.2 milj. | 0.02% | jauna |
| Healthpeak Properties Inc US:DOC | 614 443 | $13.1 milj. | 0.02% | −5 700 |
| Lennox International Inc US:LII | 22 943 | $13.1 milj. | 0.02% | jauna |
| Tompkins Financial Corporati… US:TMP | 138 848 | $13.1 milj. | 0.02% | +25 278 |
| Workday, Inc. US:WDAY | 106 600 | $13.0 milj. | 0.02% | −14 200 |
| MGM Resorts International US:MGM | 272 867 | $13.0 milj. | 0.02% | +101 667 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 1 250 000 | $13.0 milj. | 0.02% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 121 000 | $12.9 milj. | 0.02% | +200 |
| ACADIA PHARMACEUTICALS INC US:ACAD | 510 000 | $12.9 milj. | 0.02% | +500 000 |
| Leidos Holdings Inc US:LDOS | 124 984 | $12.9 milj. | 0.02% | +10 884 |
| Centene Corp US:CNC | 198 114 | $12.7 milj. | 0.02% | +108 075 |
| AFLAC INC US:AFL | 108 274 | $12.7 milj. | 0.02% | −249 900 |
| Super Micro Computer Inc US:SMCI | 431 600 | $12.7 milj. | 0.02% | +42 700 |
| Broadridge Financial Solutio… US:BR | 92 100 | $12.6 milj. | 0.02% | +9 900 |
| EVEREST GROUP LTD CUSIP G3223R108 | 35 281 | $12.6 milj. | 0.02% | −1 000 |
| Deckers Outdoor Corporation US:DECK | 126 500 | $12.6 milj. | 0.02% | −100 |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 1 250 000 | $12.5 milj. | 0.02% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 1 250 000 | $12.5 milj. | 0.02% | — |
| The Cooper Companies, Inc US:COO | 173 860 | $12.5 milj. | 0.02% | +149 000 |
| Generac Holdings Inc US:GNRC | 42 458 | $12.4 milj. | 0.02% | −9 900 |
| NUVALENT INC CUSIP 670703107 | 100 000 | $12.4 milj. | 0.02% | −648 896 |
| Las Vegas Sands Corp US:LVS | 265 700 | $12.3 milj. | 0.02% | −4 000 |
| Peapack-Gladstone Financial US:PGC | 259 220 | $12.3 milj. | 0.02% | +220 120 |
| Gen Digital Inc. US:GEN | 491 217 | $12.2 milj. | 0.02% | +199 500 |
| Arcutis Biotherapeutics Inc US:ARQT | 466 000 | $12.2 milj. | 0.02% | +100 000 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 1 200 000 | $12.1 milj. | 0.02% | — |
| QIAGEN NV CUSIP N72482156 | 310 000 | $12.1 milj. | 0.02% | +25 000 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 230 100 | $12.1 milj. | 0.02% | +400 |
| IAMGold Corporation US:IAG | 760 000 | $12.0 milj. | 0.02% | −290 000 |
| Ionis Pharmaceuticals Inc US:IONS | 150 000 | $11.9 milj. | 0.02% | +100 000 |
| ZoomInfo Technologies Inc. US:GTM | 4 000 000 | $11.7 milj. | 0.02% | −750 000 |
| Regency Centers Corporation US:REG | 146 900 | $11.7 milj. | 0.02% | — |
| TOPBUILD COR CUSIP 89055F103 | 33 000 | $11.7 milj. | 0.02% | −92 000 |
| APTIV PLC CUSIP G3265R107 | 188 600 | $11.6 milj. | 0.02% | −176 200 |
| Ring Energy Inc US:REI | 10 650 000 | $11.5 milj. | 0.02% | jauna |
| Kimco Realty Corporation US:KIM | 451 063 | $11.4 milj. | 0.02% | −150 400 |
| MCCORMICK & CO INC US:MKC | 226 330 | $11.4 milj. | 0.02% | +100 |
| Oric Pharmaceuticals, Inc. US:ORIC | 1 051 903 | $11.4 milj. | 0.02% | +707 588 |
| TKO Group Holdings, Inc. US:TKO | 56 100 | $11.3 milj. | 0.02% | −3 000 |
| Beta Technologies, Inc. US:BETA | 672 505 | $11.3 milj. | 0.02% | −911 089 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 1 125 000 | $11.2 milj. | 0.02% | — |
| Huntington Ingalls Industrie… US:HII | 40 107 | $11.2 milj. | 0.02% | +100 |
| Corvus Pharmaceuticals Inc US:CRVS | 750 000 | $11.2 milj. | 0.02% | — |
| Zebra Technologies Corporati… US:ZBRA | 42 411 | $11.2 milj. | 0.02% | −1 500 |
| METLIFE INC US:MET | 131 726 | $11.1 milj. | 0.02% | jauna |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 1 125 000 | $11.1 milj. | 0.02% | jauna |
| AMPERCAP ACQUISITION CO CUSIP G0344N107 | 1 125 000 | $11.1 milj. | 0.02% | jauna |
| CDW Corp US:CDW | 78 900 | $11.1 milj. | 0.02% | +7 700 |
| PENTAIR PLC CUSIP G7S00T104 | 144 002 | $11.0 milj. | 0.02% | +38 000 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 1 066 678 | $11.0 milj. | 0.02% | jauna |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 1 068 599 | $11.0 milj. | 0.02% | −1 181 401 |
| BXP, Inc. US:BXP | 165 543 | $11.0 milj. | 0.02% | −54 400 |
| Moderna Inc US:MRNA | 156 716 | $11.0 milj. | 0.02% | jauna |
| Monte Rosa Therapeutics Inc US:GLUE | 450 000 | $10.9 milj. | 0.02% | +200 000 |
| Sun Communities Inc US:SUI | 90 000 | $10.8 milj. | 0.02% | jauna |
| Newmark Group Inc US:NMRK | 712 803 | $10.8 milj. | 0.02% | −152 197 |
| HP Inc US:HPQ | 490 136 | $10.8 milj. | 0.02% | +71 100 |
| Vishay Intertechnology Inc US:VSH | 199 616 | $10.7 milj. | 0.02% | −500 384 |
| Martin Marietta Materials In… US:MLM | 18 539 | $10.7 milj. | 0.01% | jauna |
| The J. M. Smucker Company US:SJM | 95 027 | $10.7 milj. | 0.01% | −200 |
| Western Alliance Bancorporat… US:WAL | 130 000 | $10.7 milj. | 0.01% | −20 000 |
| Encompass Health Corp US:EHC | 105 490 | $10.7 milj. | 0.01% | −159 314 |
| Lululemon Athletica Inc. US:LULU | 93 300 | $10.7 milj. | 0.01% | −1 900 |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 1 075 000 | $10.6 milj. | 0.01% | jauna |
| PATRIA INVESTMENTS LIMITED CUSIP G69451105 | 967 400 | $10.6 milj. | 0.01% | −32 600 |
| INVESCO LTD CUSIP G491BT108 | 394 969 | $10.4 milj. | 0.01% | +38 800 |
| CoStar Group Inc US:CSGP | 363 900 | $10.3 milj. | 0.01% | −14 200 |
| CLOROX CO DEL US:CLX | 107 753 | $10.3 milj. | 0.01% | +72 900 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 60 000 | $10.3 milj. | 0.01% | jauna |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 1 000 000 | $10.2 milj. | 0.01% | jauna |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 1 000 000 | $10.1 milj. | 0.01% | — |
| Pattern Group Inc. Series A… US:PTRN | 400 000 | $10.1 milj. | 0.01% | jauna |
| BTC DEV CORP CUSIP G0701G109 | 1 000 000 | $10.1 milj. | 0.01% | — |
| Aeva Technologies, Inc. Comm… US:AEVA | 350 000 | $10.1 milj. | 0.01% | −150 000 |
| Godaddy Inc US:GDDY | 118 000 | $10.0 milj. | 0.01% | −2 600 |
| TWO HARBORS INVENTMENT CORPO CUSIP 90187B804 | 803 897 | $9.98 milj. | 0.01% | +103 897 |
| Teck Resources Limited US:TECK | 166 916 | $9.92 milj. | 0.01% | −450 000 |
| Alcoa Corp US:AA | 190 000 | $9.91 milj. | 0.01% | +10 000 |
| Albertsons Companies US:ACI | 729 835 | $9.87 milj. | 0.01% | +128 198 |
| Atara Biotherapeutics Inc US:ATRA | 850 000 | $9.76 milj. | 0.01% | +150 000 |
| Flagstar Financial, Inc. US:FLG | 646 969 | $9.67 milj. | 0.01% | −198 458 |
| SM Energy Co US:SM | 370 000 | $9.66 milj. | 0.01% | +70 000 |
| Axcelis Technologies Inc US:ACLS | 50 777 | $9.62 milj. | 0.01% | +43 277 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 79 600 | $9.41 milj. | 0.01% | +26 200 |
| Palisade Bio Inc US:PALI | 4 500 000 | $9.41 milj. | 0.01% | — |
| Velocity Financial Llc US:VEL | 505 505 | $9.33 milj. | 0.01% | +22 790 |
| Century Therapeutics Inc US:IPSC | 3 789 538 | $9.28 milj. | 0.01% | — |
| MOSAIC CO US:MOS | 433 320 | $9.18 milj. | 0.01% | jauna |
| NorthWestern Corporation US:NWE | 126 975 | $9.09 milj. | 0.01% | −149 029 |
| WhiteHawk Minerals Corp. US:WHK | 326 666 | $9.09 milj. | 0.01% | jauna |
| SINDA LTD CUSIP G81569108 | 750 000 | $9.00 milj. | 0.01% | jauna |
| Pegasystems Inc US:PEGA | 300 000 | $8.99 milj. | 0.01% | −200 000 |
| WEST ENCLAVE MERGER CORP CUSIP G9600E107 | 900 000 | $8.93 milj. | 0.01% | jauna |
| BEST BUY CO INC US:BBY | 117 600 | $8.92 milj. | 0.01% | −258 300 |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C106 | 900 000 | $8.91 milj. | 0.01% | jauna |
| Laboratory Corporation of Am… US:LH | 31 600 | $8.85 milj. | 0.01% | −74 400 |
| Public Service Enterprise Gr… US:PEG | 106 084 | $8.61 milj. | 0.01% | jauna |
| Builders FirstSource Inc US:BLDR | 95 900 | $8.58 milj. | 0.01% | +30 200 |
| CAMP4 THERAPEUTICS CORPORATI… US:CAMP | 1 960 784 | $8.57 milj. | 0.01% | — |
| Otis Worldwide Corp US:OTIS | 117 415 | $8.41 milj. | 0.01% | +23 800 |
| Zimmer Biomet Holdings Inc US:ZBH | 96 942 | $8.35 milj. | 0.01% | +40 048 |
| WEYERHAEUSER CO US:WY | 342 600 | $8.20 milj. | 0.01% | jauna |
| General Mills Inc US:GIS | 233 596 | $8.13 milj. | 0.01% | −107 500 |
| Domino's Pizza Inc Common St… US:DPZ | 27 239 | $8.06 milj. | 0.01% | −500 |
| Nouveau Monde Graphite Inc US:NMG | 5 300 000 | $7.95 milj. | 0.01% | jauna |
| California Resources Corp US:CRC | 150 000 | $7.93 milj. | 0.01% | jauna |
| Minerva Neurosciences Inc US:NERV | 1 419 000 | $7.88 milj. | 0.01% | — |
| Tenax Therapeutics Inc US:TENX | 540 126 | $7.86 milj. | 0.01% | — |
| Symbotic Inc US:SYM | 172 081 | $7.74 milj. | 0.01% | +21 641 |
| Phillips Edison & Co Inc US:PECO | 185 000 | $7.70 milj. | 0.01% | −265 000 |
| ONEOK INC /NEW/ US:OKE | 86 500 | $7.52 milj. | 0.01% | −327 200 |
| Kilroy Realty Corp US:KRC | 200 000 | $7.49 milj. | 0.01% | jauna |
| Maze Therapeutics, Inc. Comm… US:MAZE | 248 000 | $7.40 milj. | 0.01% | −930 000 |
| BioAge Labs, Inc US:BIOA | 300 000 | $7.35 milj. | 0.01% | −200 000 |
| Nike Inc US:NKE | 179 061 | $7.35 milj. | 0.01% | −833 300 |
| Fulcrum Therapeutics Inc US:FULC | 2 000 000 | $7.32 milj. | 0.01% | +1 600 000 |
| Ball Corporation US:BALL | 117 297 | $7.32 milj. | 0.01% | jauna |
| Wynn Resorts Limited US:WYNN | 74 700 | $7.25 milj. | 0.01% | −600 |
| Herc Holdings Inc US:HRI | 50 394 | $7.22 milj. | 0.01% | jauna |
| PTC Inc US:PTC | 62 900 | $7.15 milj. | 0.01% | +6 700 |
| Korro Bio, Inc. US:KRRO | 540 968 | $7.13 milj. | 0.01% | +312 568 |
| Lumexa Imaging Holdings, Inc… US:LMRI | 625 270 | $7.05 milj. | 0.01% | +206 742 |
| BP PLC ADR US:BP | 190 000 | $7.02 milj. | 0.01% | −200 000 |
| Starwood Property Trust Inc US:STWD | 425 000 | $6.96 milj. | 0.01% | +385 000 |
| Solventum Corp. US:SOLV | 89 722 | $6.92 milj. | 0.01% | −50 300 |
| Trade Desk Inc US:TTD | 380 600 | $6.88 milj. | 0.01% | −12 200 |
| Fermi Inc. US:FRMI | 750 000 | $6.87 milj. | 0.01% | −1 500 000 |
| HealthEquity Inc US:HQY | 76 000 | $6.86 milj. | 0.01% | −21 000 |
| Gartner Inc US:IT | 52 700 | $6.83 milj. | 0.01% | +11 800 |
| Artesian Resources Corporati… US:ARTNA | 200 000 | $6.80 milj. | 0.01% | — |
| Acadia Healthcare Company, I… US:ACHC | 230 140 | $6.80 milj. | 0.01% | jauna |
| Skyworks Solutions Inc US:SWKS | 99 050 | $6.72 milj. | 0.01% | jauna |
| LKQ Corporation US:LKQ | 243 113 | $6.40 milj. | 0.01% | −6 897 |
| LIFEZONE METALS LIMITED CUSIP G5568L109 | 1 642 238 | $6.37 milj. | 0.01% | −146 057 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 27 500 | $6.33 milj. | 0.01% | +25 400 |
| Seacoast Banking Corporation… US:SBCF | 189 340 | $6.30 milj. | 0.01% | jauna |
| Rapport Therapeutics, Inc. US:RAPP | 150 000 | $6.25 milj. | 0.01% | — |
| Adlai Nortye Group Ltd. US:ANL | 538 461 | $6.19 milj. | 0.01% | — |
| Baxter International Inc US:BAX | 288 347 | $6.15 milj. | 0.01% | jauna |
| Evercore Partners Inc US:EVR | 18 000 | $6.15 milj. | 0.01% | −71 900 |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 600 000 | $5.99 milj. | 0.01% | — |
| Carlyle Group Inc US:CG | 140 100 | $5.90 milj. | 0.01% | +130 199 |
| BANK OF N T BUTTERFIELD & SO CUSIP G0772R208 | 98 074 | $5.84 milj. | 0.01% | −112 980 |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 220 214 | $5.73 milj. | 0.01% | jauna |
| Brighthouse Financial, Inc. US:BHF | 90 111 | $5.70 milj. | 0.01% | −125 000 |
| First Carolina Financial Ser… US:FCBM | 425 000 | $5.63 milj. | 0.01% | jauna |
| Molson Coors Brewing Co Clas… US:TAP | 142 936 | $5.57 milj. | 0.01% | −8 100 |
| Trane Technologies plc US:TT | 67 392 | $5.53 milj. | 0.01% | −101 500 |
| Neptune Insurance Holdings I… US:NP | 175 000 | $5.51 milj. | 0.01% | −125 000 |
| OnKure Therapeutics, Inc. US:OKUR | 1 204 819 | $5.49 milj. | 0.01% | — |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 117 389 | $5.43 milj. | 0.01% | −23 700 |
| Lamb Weston Holdings Inc US:LW | 125 256 | $5.41 milj. | 0.01% | +25 256 |
| Contineum Therapeutics, Inc.… US:CTNM | 328 000 | $5.38 milj. | 0.01% | jauna |
| Suncor Energy Inc US:SU | 100 000 | $5.37 milj. | 0.01% | +10 000 |
| ERock, Inc. US:EROC | 369 484 | $5.36 milj. | 0.01% | jauna |
| BOX INC US:BOX | 200 000 | $5.31 milj. | 0.01% | jauna |
| Hertz Global Holdings Inc US:HTZ | 2 300 843 | $5.21 milj. | 0.01% | jauna |
| Tyra Biosciences Inc US:TYRA | 162 000 | $5.17 milj. | 0.01% | jauna |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 500 000 | $5.01 milj. | 0.01% | — |
| RadNet Inc US:RDNT | 80 081 | $4.94 milj. | 0.01% | jauna |
| Cameco Corp US:CCJ | 48 000 | $4.89 milj. | 0.01% | jauna |
| Warrior Met Coal Inc US:HCC | 59 887 | $4.86 milj. | 0.01% | −259 982 |
| DYNAMIX CORP CUSIP G2949D104 | 450 000 | $4.86 milj. | 0.01% | −69 086 |
| Tyler Technologies Inc US:TYL | 16 600 | $4.85 milj. | 0.01% | −1 800 |
| AN2 Therapeutics Inc US:ANTX | 1 000 000 | $4.84 milj. | 0.01% | — |
| NET Power Inc. US:NPWR | 2 840 000 | $4.74 milj. | 0.01% | +1 300 000 |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 272 000 | $4.71 milj. | 0.01% | jauna |
| Revolution Medicines, Inc. US:RVMDW | 500 000 | $4.69 milj. | 0.01% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 450 000 | $4.49 milj. | 0.01% | — |
| MiniMed Group, Inc. Common S… US:MMED | 300 000 | $4.49 milj. | 0.01% | jauna |
| Kyverna Therapeutics, Inc. US:KYTX | 500 000 | $4.46 milj. | 0.01% | — |
| Equillium Inc US:EQ | 1 390 253 | $4.45 milj. | 0.01% | −3 939 163 |
| Ameriprise Financial Inc US:AMP | 9 668 | $4.44 milj. | 0.01% | −55 100 |
| Cullinan Therapeutics, Inc. US:CGEM | 238 000 | $4.33 milj. | 0.01% | jauna |
| Owens Corning Inc US:OC | 27 250 | $4.33 milj. | 0.01% | jauna |
| Compass Pathways Plc US:CMPS | 300 000 | $4.25 milj. | 0.01% | — |
| INVENTIVA US:IVA | 1 120 000 | $4.23 milj. | 0.01% | jauna |
| CenterPoint Energy Inc US:CNP | 94 038 | $4.14 milj. | 0.01% | −443 800 |
| Prelude Therapeutics Inc US:PRLD | 766 095 | $4.08 milj. | 0.01% | jauna |
| Structure Therapeutics Inc.… US:GPCR | 75 000 | $4.03 milj. | 0.01% | jauna |
| Brown-Forman Corporation US:BF-B | 150 032 | $4.00 milj. | 0.01% | −2 400 |
| Brookdale Senior Living Inc US:BKD | 239 000 | $3.85 milj. | 0.01% | −471 000 |
| Expeditors International of… US:EXPD | 23 564 | $3.84 milj. | 0.01% | −14 058 |
| Palvella Therapeutics, Inc US:PVLA | 25 000 | $3.82 milj. | 0.01% | — |
| National Health Investors In… US:NHI | 50 000 | $3.81 milj. | 0.01% | −110 000 |
| Taysha Gene Therapies Inc US:TSHA | 553 000 | $3.77 milj. | 0.01% | jauna |
| ABIVAX US:ABVX | 26 500 | $3.53 milj. | 0.00% | −374 039 |
| Papa John's International In… US:PZZA | 93 267 | $3.43 milj. | 0.00% | −69 033 |
| Nextdoor Holdings, Inc. US:NXDR | 1 500 000 | $3.41 milj. | 0.00% | — |
| Dyne Therapeutics Inc US:DYN | 150 000 | $3.33 milj. | 0.00% | −850 000 |
| Jack Henry & Associates Inc US:JKHY | 23 286 | $3.21 milj. | 0.00% | jauna |
| Moog Inc US:MOG-A | 7 553 | $3.20 milj. | 0.00% | — |
| Invivyd Inc. US:IVVD | 3 661 480 | $3.19 milj. | 0.00% | — |
| Pmv Pharmaceuticals Inc US:PMVP | 2 360 000 | $3.16 milj. | 0.00% | +500 000 |
| CH Robinson Worldwide Inc US:CHRW | 16 468 | $3.10 milj. | 0.00% | −64 826 |
| JONES LANG LASALLE INC US:JLL | 10 000 | $3.10 milj. | 0.00% | +5 000 |
| BridgeBio Oncology Therapeut… US:BBOT | 400 000 | $3.05 milj. | 0.00% | — |
| Chatham Lodging Trust REIT US:CLDT | 230 000 | $3.04 milj. | 0.00% | −122 973 |
| NEWS CORP US:NWSA | 107 334 | $3.01 milj. | 0.00% | −1 700 |
| Woodward Inc US:WWD | 6 914 | $2.94 milj. | 0.00% | −20 074 |
| Zevra Therapeutics Inc. US:ZVRA | 200 000 | $2.87 milj. | 0.00% | — |
| AtriCure, Inc. US:ATRC | 100 000 | $2.80 milj. | 0.00% | −50 000 |
| Paramount Skydance Corp US:PSKY | 281 171 | $2.77 milj. | 0.00% | +3 900 |
| LeonaBio, Inc. US:LONA | 300 000 | $2.76 milj. | 0.00% | jauna |
| AMCOR PLC CUSIP G0250X149 | 62 098 | $2.69 milj. | 0.00% | −300 100 |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | 1 500 000 | $2.61 milj. | 0.00% | — |
| Compass Therapeutics, Inc. US:CMPX | 1 186 500 | $2.60 milj. | 0.00% | −7 300 000 |
| Fulton Financial Corporation US:FULT | 106 624 | $2.58 milj. | 0.00% | jauna |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 250 000 | $2.58 milj. | 0.00% | — |
| KESTRA MED TECHNOLOGIES LTD CUSIP G52441105 | 100 000 | $2.54 milj. | 0.00% | jauna |
| Macerich Company US:MAC | 100 000 | $2.52 milj. | 0.00% | −5 000 |
| Piper Sandler Companies US:PIPR | 34 006 | $2.46 milj. | 0.00% | jauna |
| Forward Air Corporation US:FWRD | 177 069 | $2.39 milj. | 0.00% | −100 000 |
| Adicet Bio Inc US:ACET | 274 375 | $2.37 milj. | 0.00% | — |
| Marsh & McLennan Companies,… US:MRSH | 14 160 | $2.36 milj. | 0.00% | −339 501 |
| Surrozen Inc US:SRZN | 88 653 | $2.30 milj. | 0.00% | — |
| Scynexis Inc US:SCYX | 543 478 | $2.21 milj. | 0.00% | jauna |
| ProMIS Neurosciences Inc. US:PMN | 164 275 | $2.16 milj. | 0.00% | +25 000 |
| Immunic Inc US:IMUX | 139 860 | $2.15 milj. | 0.00% | jauna |
| Rayonier Inc US:RYN | 100 000 | $2.13 milj. | 0.00% | jauna |
| Science Applications Interna… US:SAIC | 18 765 | $2.07 milj. | 0.00% | jauna |
| Henry Schein Inc US:HSIC | 24 300 | $2.03 milj. | 0.00% | −18 000 |
| NovaBridge Biosciences US:NBP | 1 000 000 | $1.95 milj. | 0.00% | — |
| Cogent Biosciences Inc US:COGT | 50 000 | $1.94 milj. | 0.00% | — |
| Hormel Foods Corporation US:HRL | 77 946 | $1.93 milj. | 0.00% | −12 200 |
| Aveanna Healthcare Holdings… US:AVAH | 223 802 | $1.92 milj. | 0.00% | −753 134 |
| New ERA Energy & Digital, In… US:NUAI | 300 000 | $1.91 milj. | 0.00% | −1 200 000 |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 450 000 | $1.85 milj. | 0.00% | — |
| VICI Properties Inc US:VICI | 69 000 | $1.83 milj. | 0.00% | −463 500 |
| Insulet Corporation US:PODD | 11 700 | $1.78 milj. | 0.00% | jauna |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 40 000 | $1.78 milj. | 0.00% | −160 000 |
| Sable Offshore Corp. US:SOC | 564 412 | $1.74 milj. | 0.00% | jauna |
| Aardvark Therapeutics, Inc.… US:AARD | 300 000 | $1.73 milj. | 0.00% | — |
| Rollins Inc US:ROL | 39 750 | $1.66 milj. | 0.00% | −171 266 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 18 079 | $1.55 milj. | 0.00% | jauna |
| Booz Allen Hamilton Holding US:BAH | 25 148 | $1.53 milj. | 0.00% | −205 052 |
| C4 Therapeutics, Inc. US:CCCC | 325 000 | $1.52 milj. | 0.00% | jauna |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 150 000 | $1.50 milj. | 0.00% | jauna |
| Four Corners Property Trust… US:FCPT | 60 000 | $1.47 milj. | 0.00% | −690 000 |
| KLX Energy Services Holdings… US:KLXE | 550 000 | $1.42 milj. | 0.00% | +450 000 |
| Atrium Therapeutics, Inc. Co… US:RNA | 100 000 | $1.35 milj. | 0.00% | −83 580 |
| Resmed Inc US:RMD | 6 803 | $1.33 milj. | 0.00% | jauna |
| DAMORA THERAPEUTICS INC CUSIP 36322Q206 | 48 426 | $1.26 milj. | 0.00% | jauna |
| Satellos Bioscience Inc. US:MSLE | 150 000 | $1.17 milj. | 0.00% | −230 354 |
| Pasithea Therapeutics Corp US:KTTA | 2 100 000 | $1.08 milj. | 0.00% | — |
| Xilio Development Inc US:XLO | 111 541 | $1.07 milj. | 0.00% | jauna |
| Adapthealth Corp US:AHCO | 100 000 | $1.04 milj. | 0.00% | jauna |
| Adagio Medical Holdings, Inc… US:ADGM | 1 258 501 | $820 tūkst. | 0.00% | — |
| Smart Sand Inc US:SND | 150 000 | $752 tūkst. | 0.00% | jauna |
| Douglas Emmett Inc US:DEI | 63 653 | $751 tūkst. | 0.00% | jauna |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 725 000 | $711 tūkst. | 0.00% | jauna |
| Cigna Corp US:CI | 2 343 | $646 tūkst. | 0.00% | −343 328 |
| Waystar Holding Corp. US:WAY | 31 274 | $642 tūkst. | 0.00% | −273 776 |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 1 540 413 | $632 tūkst. | 0.00% | +674 597 |
| Traws Pharma Inc US:TRAW | 730 000 | $616 tūkst. | 0.00% | — |
| FULLER H B CO US:FUL | 10 000 | $583 tūkst. | 0.00% | jauna |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 400 000 | $528 tūkst. | 0.00% | −200 000 |
| Palladyne AI Corp US:PDYN | 83 333 | $507 tūkst. | 0.00% | — |
| Atlas Energy Solutions Inc. US:AESI | 30 000 | $498 tūkst. | 0.00% | jauna |
| NextCure, Inc. US:NXTC | 277 202 | $444 tūkst. | 0.00% | jauna |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 1 160 000 | $430 tūkst. | 0.00% | −55 000 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 2 200 000 | $429 tūkst. | 0.00% | −50 000 |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 250 000 | $425 tūkst. | 0.00% | jauna |
| BORR DRILLING LTD CUSIP G1466R173 | 100 000 | $413 tūkst. | 0.00% | — |
| Commercial Bancgroup, Inc. C… US:CBK | 12 703 | $410 tūkst. | 0.00% | −23 122 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 750 000 | $405 tūkst. | 0.00% | jauna |
| ImageneBio, Inc. US:IMA | 66 666 | $393 tūkst. | 0.00% | — |
| Maplebear Inc. US:CART | 8 000 | $379 tūkst. | 0.00% | −298 000 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 1 663 577 | $374 tūkst. | 0.00% | −414 844 |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 660 000 | $363 tūkst. | 0.00% | jauna |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 900 000 | $360 tūkst. | 0.00% | — |
| ProPetro Holding Corp US:PUMP | 25 000 | $359 tūkst. | 0.00% | — |
| SUMA ACQUISITION CORP CUSIP G8557R111 | 1 200 000 | $336 tūkst. | 0.00% | jauna |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 1 012 500 | $334 tūkst. | 0.00% | — |
| APEX TREAS CORP CUSIP G04104124 | 1 050 000 | $315 tūkst. | 0.00% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 900 000 | $315 tūkst. | 0.00% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 1 890 000 | $304 tūkst. | 0.00% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 1 700 000 | $299 tūkst. | 0.00% | jauna |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X119 | 900 000 | $297 tūkst. | 0.00% | jauna |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 900 000 | $297 tūkst. | 0.00% | — |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 600 000 | $288 tūkst. | 0.00% | jauna |
| NEWHOLD INVTS CORP IV CUSIP G6486G115 | 495 604 | $282 tūkst. | 0.00% | jauna |
| SILVERBOX CORP V CUSIP G8148S115 | 582 933 | $280 tūkst. | 0.00% | — |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 1 075 000 | $280 tūkst. | 0.00% | jauna |
| METALS ACQUISITION CORP II CUSIP G60420117 | 249 183 | $274 tūkst. | 0.00% | jauna |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 500 000 | $270 tūkst. | 0.00% | jauna |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 900 000 | $270 tūkst. | 0.00% | jauna |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 903 230 | $262 tūkst. | 0.00% | −76 770 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 538 889 | $259 tūkst. | 0.00% | −44 444 |
| OPAL Fuels Inc US:OPAL | 115 000 | $253 tūkst. | 0.00% | — |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 600 000 | $250 tūkst. | 0.00% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 525 000 | $247 tūkst. | 0.00% | — |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 130 600 | $246 tūkst. | 0.00% | jauna |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C114 | 450 000 | $245 tūkst. | 0.00% | jauna |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 900 000 | $243 tūkst. | 0.00% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 450 000 | $243 tūkst. | 0.00% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 787 500 | $239 tūkst. | 0.00% | — |
| Tamboran Resources Corp US:TBN | 7 348 | $239 tūkst. | 0.00% | jauna |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 377 778 | $238 tūkst. | 0.00% | — |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 675 000 | $236 tūkst. | 0.00% | jauna |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 900 000 | $234 tūkst. | 0.00% | — |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C110 | 900 000 | $225 tūkst. | 0.00% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 456 250 | $214 tūkst. | 0.00% | −157 900 |
| QDRO ACQUISITION CORP CUSIP G7310E110 | 750 000 | $210 tūkst. | 0.00% | jauna |
| CF Industries Holdings Inc US:CF | 1 922 | $208 tūkst. | 0.00% | −137 200 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 1 150 000 | $207 tūkst. | 0.00% | — |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017117 | 675 000 | $203 tūkst. | 0.00% | jauna |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 562 367 | $202 tūkst. | 0.00% | — |
| Solstice Advanced Materials,… US:SOLS | 2 261 | $200 tūkst. | 0.00% | jauna |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 562 500 | $191 tūkst. | 0.00% | jauna |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 700 000 | $189 tūkst. | 0.00% | −350 000 |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 300 000 | $189 tūkst. | 0.00% | jauna |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 465 000 | $184 tūkst. | 0.00% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 350 000 | $182 tūkst. | 0.00% | −100 000 |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 600 000 | $180 tūkst. | 0.00% | jauna |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 586 197 | $180 tūkst. | 0.00% | — |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 590 000 | $170 tūkst. | 0.00% | −70 000 |
| AMPERCAP ACQUISITION CO CUSIP G0344N131 | 1 125 000 | $169 tūkst. | 0.00% | jauna |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 675 000 | $169 tūkst. | 0.00% | — |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 1 150 000 | $165 tūkst. | 0.00% | — |
| DYNAMIX CORP III CUSIP G2949T117 | 590 625 | $163 tūkst. | 0.00% | — |
| WEST ENCLAVE MERGER CORP CUSIP G9600E115 | 900 000 | $162 tūkst. | 0.00% | jauna |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 411 866 | $161 tūkst. | 0.00% | — |
| TALON CAP CORP CUSIP G86652123 | 225 000 | $160 tūkst. | 0.00% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 175 000 | $158 tūkst. | 0.00% | −425 000 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 200 000 | $150 tūkst. | 0.00% | −175 000 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 150 000 | $146 tūkst. | 0.00% | −300 000 |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 316 667 | $126 tūkst. | 0.00% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 1 000 000 | $125 tūkst. | 0.00% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 294 482 | $103 tūkst. | 0.00% | −4 168 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 125 000 | $80.6 tūkst. | 0.00% | jauna |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 116 393 | $79.1 tūkst. | 0.00% | −229 014 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 192 883 | $77.2 tūkst. | 0.00% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 83 334 | $74.2 tūkst. | 0.00% | jauna |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 300 000 | $72.0 tūkst. | 0.00% | — |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 75 000 | $63.7 tūkst. | 0.00% | −300 000 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 147 766 | $59.1 tūkst. | 0.00% | −70 795 |
| FTW-WS US:FTW-WS | 35 938 | $49.6 tūkst. | 0.00% | jauna |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 50 000 | $45.0 tūkst. | 0.00% | −442 884 |
| Ensysce Biosciences Inc US:ENSC | 149 711 | $43.4 tūkst. | 0.00% | — |
| BLUE GOLD LTD CUSIP G1331C112 | 450 003 | $43.2 tūkst. | 0.00% | — |
| Comtech Telecommunications C… US:CMTL | 18 499 | $38.8 tūkst. | 0.00% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 111 110 | $33.3 tūkst. | 0.00% | — |
| ZEO ENERGY CORP CUSIP 98944F117 | 760 000 | $29.3 tūkst. | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 50 000 | $22.5 tūkst. | 0.00% | −100 000 |
| Aspire BioPharma, Inc. US:ASBPW | 1 050 000 | $21.0 tūkst. | 0.00% | — |
| CLEANSPARK, INC. US:CLSKW | 51 718 | $15.5 tūkst. | 0.00% | — |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H111 | 375 000 | $15.1 tūkst. | 0.00% | — |
| BOREALIS FOODS INC CUSIP 09973D113 | 235 753 | $11.1 tūkst. | 0.00% | — |
| PALLADYNE AI CORP CUSIP 80359A114 | 250 000 | $8.00 tūkst. | 0.00% | — |
| BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | 28 551 | $7.99 tūkst. | 0.00% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 12 500 | $6.75 tūkst. | 0.00% | jauna |
| KIDZ AI INC CUSIP 182744110 | 176 533 | $2.22 tūkst. | 0.00% | — |
| SYSCO CORP US:SYY | 0 (bija 154 024) | — | — | pārdota |
| Camden Property Trust US:CPT | 0 (bija 67 300) | — | — | pārdota |
| Neumora Therapeutics, Inc. US:NMRA | 0 (bija 1 000 000) | — | — | pārdota |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 0 (bija 1 800 000) | — | — | pārdota |
| EQT Corporation US:EQT | 0 (bija 294 100) | — | — | pārdota |
| Shell PLC US:SHEL | 0 (bija 480 000) | — | — | pārdota |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (bija 1 000 000) | — | — | pārdota |
| Honeywell International Inc US:HON | 0 (bija 408 451) | — | — | pārdota |
| IMMUNIC INC CUSIP 4525EP101 | 0 (bija 1 398 600) | — | — | pārdota |
| TripAdvisor Inc US:TRIP | 0 (bija 300 000) | — | — | pārdota |
| SILA REALTY TRUST INC CUSIP 146280508 | 0 (bija 690 860) | — | — | pārdota |
| Olema Pharmaceuticals Inc US:OLMA | 0 (bija 275 000) | — | — | pārdota |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (bija 150 000) | — | — | pārdota |
| Erasca Inc US:ERAS | 0 (bija 2 100 000) | — | — | pārdota |
| SOLV Energy, Inc. Class A Co… US:MWH | 0 (bija 379 183) | — | — | pārdota |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 0 (bija 695 000) | — | — | pārdota |
| Alx Oncology Holdings US:ALXO | 0 (bija 2 000 000) | — | — | pārdota |
| Allegheny Technologies Incor… US:ATI | 0 (bija 10 468) | — | — | pārdota |
| Kimbell Royalty Partners LP US:KRP | 0 (bija 365 000) | — | — | pārdota |
| USA Rare Earth, Inc. US:USAR | 0 (bija 1 160 000) | — | — | pārdota |
| Cincinnati Financial Corpora… US:CINF | 0 (bija 10 469) | — | — | pārdota |
| Personalis Inc US:PSNL | 0 (bija 300 000) | — | — | pārdota |
| LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J118 | 0 (bija 64 733) | — | — | pārdota |
| First Horizon Corporation US:FHN | 0 (bija 600 100) | — | — | pārdota |
| Septerna, Inc. Common Stock US:SEPN | 0 (bija 24 000) | — | — | pārdota |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (bija 1 650 000) | — | — | pārdota |
| Larimar Therapeutics Inc US:LRMR | 0 (bija 300 000) | — | — | pārdota |
| Wealthfront Corporation Comm… US:WLTH | 0 (bija 33 400) | — | — | pārdota |
| Conagra Brands, Inc. US:CAG | 0 (bija 426 845) | — | — | pārdota |
| T. Rowe Price Group Inc US:TROW | 0 (bija 29 201) | — | — | pārdota |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 0 (bija 1 350 000) | — | — | pārdota |
| Forgent Power Solutions, Inc… US:FPS | 0 (bija 227 427) | — | — | pārdota |
| Simpson Manufacturing Compan… US:SSD | 0 (bija 157 500) | — | — | pārdota |
| Assembly Biosciences Inc US:ASMB | 0 (bija 161 000) | — | — | pārdota |
| MP Materials Corp US:MP | 0 (bija 30 000) | — | — | pārdota |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (bija 1 800 000) | — | — | pārdota |
| Delta Air Lines Inc US:DAL | 0 (bija 781 911) | — | — | pārdota |
| Qorvo Inc US:QRVO | 0 (bija 434 311) | — | — | pārdota |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 0 (bija 568 457) | — | — | pārdota |
| The Hanover Insurance Group… US:THG | 0 (bija 215 370) | — | — | pārdota |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (bija 565 000) | — | — | pārdota |
| Sylvamo Corp US:SLVM | 0 (bija 270 000) | — | — | pārdota |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (bija 8 219 512) | — | — | pārdota |
| Merit Medical Systems Inc US:MMSI | 0 (bija 140 000) | — | — | pārdota |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 0 (bija 1 125 000) | — | — | pārdota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bija 320 101) | — | — | pārdota |
| Rexford Industrial Realty In… US:REXR | 0 (bija 47 135) | — | — | pārdota |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (bija 1 800 000) | — | — | pārdota |
| HOLOGIC INC CUSIP 436440101 | 0 (bija 858 013) | — | — | pārdota |
| Immunovant, Inc. US:IMVT | 0 (bija 413 000) | — | — | pārdota |
| Timken Company US:TKR | 0 (bija 168 169) | — | — | pārdota |
| CARNIVAL CORP CUSIP 143658300 | 0 (bija 827 300) | — | — | pārdota |
| Old National Bancorp US:ONB | 0 (bija 605 000) | — | — | pārdota |
| FABRINET CUSIP G3323L100 | 0 (bija 27 500) | — | — | pārdota |
| EPAM Systems Inc US:EPAM | 0 (bija 29 300) | — | — | pārdota |
| SSR Mining Inc. US:SSRM | 0 (bija 450 000) | — | — | pārdota |
| SCHMID GROUP N.V. CUSIP N68722102 | 0 (bija 125 000) | — | — | pārdota |
| Alignment Healthcare LLC US:ALHC | 0 (bija 1 050 174) | — | — | pārdota |
| Kemper Corporation 5.875% Fi… US:KMPR | 0 (bija 800 000) | — | — | pārdota |
| Universal Health Services In… US:UHS | 0 (bija 21 153) | — | — | pārdota |
| CHART INDS INC CUSIP 16115Q308 | 0 (bija 296 469) | — | — | pārdota |
| Penn National Gaming Inc US:PENN | 0 (bija 284 008) | — | — | pārdota |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (bija 1 800 000) | — | — | pārdota |
| FIFTH THIRD BANCORP US:FITB | 0 (bija 776 297) | — | — | pārdota |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (bija 658 467) | — | — | pārdota |
| American Financial Group, In… US:AFG | 0 (bija 15 000) | — | — | pārdota |
| Kosmos Energy Ltd US:KOS | 0 (bija 150 000) | — | — | pārdota |
| Voya Financial Inc US:VOYA | 0 (bija 1 500 000) | — | — | pārdota |
| Coeur Mining Inc US:CDE | 0 (bija 275 000) | — | — | pārdota |
| PRECIGEN, INC. US:PGEN | 0 (bija 846 000) | — | — | pārdota |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (bija 1 800 000) | — | — | pārdota |
| Flowco Holdings Inc. US:FLOC | 0 (bija 400 000) | — | — | pārdota |
| Silicon Motion Technology US:SIMO | 0 (bija 54 687) | — | — | pārdota |
| ARKO Petroleum Corp. US:APC | 0 (bija 50 000) | — | — | pārdota |
| MDU Resources Group Inc US:MDU | 0 (bija 500 000) | — | — | pārdota |
| Wyndham Hotels & Resorts Inc US:WH | 0 (bija 30 000) | — | — | pārdota |
| Context Therapeutics Inc US:CNTX | 0 (bija 1 000 000) | — | — | pārdota |
| Protagonist Therapeutics Inc US:PTGX | 0 (bija 282 436) | — | — | pārdota |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 0 (bija 127 935) | — | — | pārdota |
| HCA Healthcare, Inc. US:HCA | 0 (bija 116 200) | — | — | pārdota |
| Southern Company US:SO | 0 (bija 1 186 900) | — | — | pārdota |
| Barrick Mining Corporation US:B | 0 (bija 250 000) | — | — | pārdota |
| Madrigal Pharmaceuticals Inc US:MDGL | 0 (bija 185 331) | — | — | pārdota |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 0 (bija 524 442) | — | — | pārdota |
| Duke Energy CORP US:DUK | 0 (bija 230 113) | — | — | pārdota |
| Replimune Group Inc US:REPL | 0 (bija 307 368) | — | — | pārdota |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (bija 1 350 000) | — | — | pārdota |
| Hornbeck Offshore Services,… US:HOS | 0 (bija 300 000) | — | — | pārdota |
| Sutro Biopharma US:STRO | 0 (bija 200 000) | — | — | pārdota |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (bija 2 124 817) | — | — | pārdota |
| CANTALOUPE INC CUSIP 138103106 | 0 (bija 625 661) | — | — | pārdota |
| NewJersey Resources Corporat… US:NJR | 0 (bija 60 000) | — | — | pārdota |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 0 (bija 225 000) | — | — | pārdota |
| Empire State Realty Trust In… US:ESRT | 0 (bija 230 000) | — | — | pārdota |
| Ryman Hospitality Properties… US:RHP | 0 (bija 176 312) | — | — | pārdota |
| OCULIS HOLDING AG CUSIP H5870P102 | 0 (bija 833 209) | — | — | pārdota |
| iRhythm Technologies Inc US:IRTC | 0 (bija 8 289) | — | — | pārdota |
| Inovio Pharmaceuticals Inc US:INO | 0 (bija 804 958) | — | — | pārdota |
| UMB Financial Corporation US:UMBF | 0 (bija 160 691) | — | — | pārdota |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (bija 8 925 010) | — | — | pārdota |
| Park Hotels & Resorts Inc. US:PK | 0 (bija 100 000) | — | — | pārdota |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (bija 1 500 000) | — | — | pārdota |
| Essential Properties Realty… US:EPRT | 0 (bija 400 000) | — | — | pārdota |
| Saia Inc US:SAIA | 0 (bija 51 000) | — | — | pārdota |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 0 (bija 1 000 000) | — | — | pārdota |
| Align Technology Inc US:ALGN | 0 (bija 130 314) | — | — | pārdota |
| Kinetik Holdings Inc. US:KNTK | 0 (bija 362 500) | — | — | pārdota |
| El Paso Energy Capital Trust… US:KMI | 0 (bija 433 854) | — | — | pārdota |
| Viridian Therapeutics Inc US:VRDN | 0 (bija 970 018) | — | — | pārdota |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (bija 935 000) | — | — | pārdota |
| Pinnacle Financial Partners,… US:PNFP | 0 (bija 47 383) | — | — | pārdota |
| MAREX GROUP PLC CUSIP G5S37H101 | 0 (bija 48 107) | — | — | pārdota |
| FirstEnergy Corporation US:FE | 0 (bija 886 700) | — | — | pārdota |
| Shake Shack Inc US:SHAK | 0 (bija 230 000) | — | — | pārdota |
| Arbutus Biopharma Corp US:ABUS | 0 (bija 2 664 941) | — | — | pārdota |
| LENNAR CORP US:LEN | 0 (bija 142 517) | — | — | pārdota |
| Willscot Mobile Mini Holding… US:WSC | 0 (bija 998 888) | — | — | pārdota |
| Consolidated Edison Inc US:ED | 0 (bija 278 344) | — | — | pārdota |
| Primoris Services Corporatio… US:PRIM | 0 (bija 35 192) | — | — | pārdota |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 0 (bija 1 500 000) | — | — | pārdota |
| Glaukos Corp US:GKOS | 0 (bija 81 878) | — | — | pārdota |
| Sirius XM Holding Inc US:SIRI | 0 (bija 106 402) | — | — | pārdota |
| Banc of California, Inc. US:BANC | 0 (bija 32 907) | — | — | pārdota |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (bija 15 701) | — | — | pārdota |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (bija 2 250 000) | — | — | pārdota |
| Dollar General Corporation US:DG | 0 (bija 132 200) | — | — | pārdota |
| Raymond James Financial Inc. US:RJF | 0 (bija 123 150) | — | — | pārdota |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (bija 1 800 000) | — | — | pārdota |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 0 (bija 149 832) | — | — | pārdota |
| SunocoCorp LLC US:SUNC | 0 (bija 111 532) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 69
reklāma