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Picton Mahoney Asset Management

institutionele belegger · portefeuille $13.5 mld. · 1 378 posities · rapport per 30.06.2026

Aandelenposities rapport over 30.06.2026, ingediend op 13.08.2026; verandering — t.o.v. 31.03.2026 · 1692

BedrijfAandelenWaarde% van de portefeuilleVerandering per Kwartaal
Royal Bank of Canada
US:RY
3 315 100$685 mln.6.32%+660 667
Toronto Dominion Bank
US:TD
4 578 596$555 mln.5.12%+831 878
Shopify Inc
US:SHOP
2 163 787$247 mln.2.28%+28 170
Canadian Pacific Kansas City…
US:CP
2 829 879$245 mln.2.26%+350 443
Brookfield Corporation
US:BN
4 751 905$202 mln.1.87%+1 096 706
Enbridge Inc
US:ENB
3 371 682$182 mln.1.68%+591 169
NVIDIA Corporation
US:NVDA
848 217$170 mln.1.57%−41 573
Canadian Natural Resources L…
US:CNQ
4 270 778$169 mln.1.55%−1 110 625
Bank of Montreal
US:BMO
945 606$167 mln.1.54%+707 670
Franco-Nevada Corporation
US:FNV
796 135$166 mln.1.53%+36 846
Suncor Energy Inc
US:SU
3 049 813$164 mln.1.51%+175 115
Sun Life Financial Inc.
US:SLF
2 061 273$161 mln.1.49%+686 356
Agnico Eagle Mines Limited
US:AEM
975 936$151 mln.1.40%+7 020
Cenovus Energy Inc
US:CVE
5 987 906$148 mln.1.37%+1 120 504
TC Energy Corporation
US:TRP
2 150 666$142 mln.1.31%+86 298
Alphabet Inc.
US:GOOGL
350 882$125 mln.1.16%−62 946
CELESTICA INC
US:CLS
301 938$110 mln.1.01%−28 761
Wheaton Precious Metals Corp
US:WPM
971 176$109 mln.1.01%+165 553
Apple Inc.
US:AAPL
358 892$104 mln.0.96%−46 468
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
486 850$104 mln.0.96%+105 246
Teck Resources Limited
US:TECK
1 733 240$103 mln.0.95%+383 257
Hudbay Minerals Inc.
US:HBM
4 154 931$97.9 mln.0.90%+396 101
Osisko Gold Ro
US:OR
3 091 096$97.6 mln.0.90%−249 098
Barrick Mining Corporation
US:B
2 644 794$97.0 mln.0.89%−145 568
Waste Connections Inc
US:WCN
569 050$94.6 mln.0.87%+129 936
Invesco S&P 500® Low Volatil…
US:SPLV · ETF
1 254 188$93.9 mln.0.87%+302 576
Rogers Communications Inc
US:RCI
2 814 609$91.3 mln.0.84%−177 554
Amazon.com, Inc.
US:AMZN
362 728$86.5 mln.0.80%+655
IAMGold Corporation
US:IAG
5 016 085$79.2 mln.0.73%+257 331
BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108
2 219 312$76.7 mln.0.71%+340 988
Microsoft Corporation
US:MSFT
195 877$73.1 mln.0.67%−3 483
Cameco Corp
US:CCJ
629 127$64.0 mln.0.59%+31 753
Bank of Nova Scotia
US:BNS
735 921$63.7 mln.0.59%+696 888
Advanced Micro Devices Inc
US:AMD
108 198$62.9 mln.0.58%+2 768
Gildan Activewear Inc.
US:GIL
1 200 891$61.8 mln.0.57%+209 327
JPMorgan Chase & Co.
US:JPM
185 755$60.8 mln.0.56%+58 380
Descartes Systems Group Inc
US:DSGX
822 771$56.8 mln.0.52%+269 193
Micron Technology Inc
US:MU
47 110$54.4 mln.0.50%+6 705
Pan American Silver Corp.
US:PAAS
1 207 847$54.0 mln.0.50%+397 290
Magna International Inc
US:MGA
784 411$51.5 mln.0.47%−173 605
BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252101
1 408 457$51.3 mln.0.47%+204 897
Broadcom Inc.
US:AVGO
127 742$48.3 mln.0.45%−64 410
FirstService Corp
US:FSV
330 064$46.8 mln.0.43%+85 881
Intel Corporation
US:INTC
333 786$46.6 mln.0.43%+8 692
Taiwan Semiconductor Manufac…
US:TSM · certificaat van aandelen
92 038$44.0 mln.0.41%−7 598
Boyd Group Services Inc.
US:BGSI
457 748$43.2 mln.0.40%−92 699
Eli Lilly and Company
US:LLY
33 628$40.3 mln.0.37%+641
Snowflake Inc.
US:SNOW
153 756$39.1 mln.0.36%+46 336
ELECTRONIC ARTS INC
CUSIP 285512109
189 690$38.9 mln.0.36%−14 910
RBC Bearings Incorporated
US:RBC
58 814$37.9 mln.0.35%−1 809
CITIGROUP INC
US:C
264 238$37.0 mln.0.34%+96 788
MORGAN STANLEY
US:MS
168 259$35.2 mln.0.32%−17 971
Palo Alto Networks Inc
US:PANW
101 969$34.8 mln.0.32%−1 285
Lam Research Corp
US:LRCX
79 533$34.5 mln.0.32%−4 568
Rocket Companies Inc
US:RKT
2 138 584$33.7 mln.0.31%+559 814
The Boeing Company
US:BA
155 172$33.6 mln.0.31%+28 260
Roku Inc
US:ROKU
240 342$33.2 mln.0.31%+136 934
WEBSTER FINL CORP
CUSIP 947890109
415 121$31.7 mln.0.29%+159 186
Quanta Services Inc
US:PWR
43 945$31.6 mln.0.29%−8 844
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
925 408$31.4 mln.0.29%+115 190
Algonquin Power & Utilities…
US:AQN
5 190 063$30.4 mln.0.28%+309 317
Assurant, Inc.
US:AIZ
112 130$30.1 mln.0.28%+19 718
CrowdStrike Holdings, Inc.
US:CRWD
39 227$29.9 mln.0.28%−9 981
MongoDB
US:MDB
87 570$29.4 mln.0.27%+12 898
The TJX Companies Inc
US:TJX
192 531$29.2 mln.0.27%+11 207
Visa Inc. Class A
US:V
84 253$28.9 mln.0.27%+12 508
The Coca-Cola Company
US:KO
354 491$28.8 mln.0.27%−3 521
Guardant Health Inc
US:GH
191 876$28.8 mln.0.27%−58 115
Capital One Financial Corpor…
US:COF
143 168$28.7 mln.0.26%−7 324
Sandisk Corp
US:SNDK
12 503$28.4 mln.0.26%−26 993
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
541 914$28.2 mln.0.26%+116 883
Cognex Corporation
US:CGNX
382 162$27.7 mln.0.26%+53 507
Walmart Inc.
US:WMT
238 420$27.0 mln.0.25%+32 744
CHARLES RIVER LABORATORIES I…
US:CRL
116 144$26.3 mln.0.24%+20 748
XPO Logistics Inc
US:XPO
128 028$26.3 mln.0.24%−4 850
TFI International Inc
US:TFII
182 513$26.2 mln.0.24%nieuw
Analog Devices Inc
US:ADI
65 391$26.0 mln.0.24%−19 161
Warner Bros. Discovery, Inc.
US:WBD
952 800$25.4 mln.0.23%+225 000
Casella Waste Systems Inc
US:CWST
253 511$24.6 mln.0.23%+151 385
Johnson & Johnson
US:JNJ
96 594$24.5 mln.0.23%+45 197
Marvell Technology, Inc.
US:MRVL
81 195$24.2 mln.0.22%−4 758
Elanco Animal Health
US:ELAN
979 269$24.1 mln.0.22%+280 581
Ventas Inc
US:VTR
269 161$23.9 mln.0.22%−33 189
Penumbra Inc
US:PEN
75 200$23.7 mln.0.22%−4 800
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
24 489$23.6 mln.0.22%−1 681
CAE Inc.
US:CAE
944 020$23.6 mln.0.22%−610 396
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
281 975$22.8 mln.0.21%+20 618
Datadog, Inc.
US:DDOG
87 319$22.7 mln.0.21%+80 279
MERCK & CO INC
US:MRK
176 844$22.7 mln.0.21%+41 641
Valley National Bancorp
US:VLY
1 534 220$22.5 mln.0.21%−37 355
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6
12 500 000$22.3 mln.0.21%+2 500 000
PPL Corporation
US:PPL
613 093$22.3 mln.0.21%−34 560
KKR & Co. Inc.
US:KKR
242 780$22.3 mln.0.21%−59 258
The Home Depot Inc
US:HD
62 944$22.2 mln.0.20%−6 300
Corning Incorporated
US:GLW
86 130$22.0 mln.0.20%−11 734
APOGEE THERAPEUTICS INC
CUSIP 03770N101
165 000$21.9 mln.0.20%nieuw
Cardinal Health Inc
US:CAH
91 615$21.8 mln.0.20%−37 519
DR Horton Inc
US:DHI
130 540$21.3 mln.0.20%+31 215
Meta Platforms, Inc.
US:META
37 656$21.2 mln.0.20%−15 875
Twilio Inc
US:TWLO
102 625$21.2 mln.0.20%+14 735
GRANITE CONSTR INC
CUSIP 387328AF4
10 000 000$21.0 mln.0.19%—
Ametek Inc
US:AME
86 435$20.9 mln.0.19%−4 191
Natera, Inc.
US:NTRA
76 415$20.7 mln.0.19%−13 746
FORTUNA MNG CORP
CUSIP 349915AE8
13 500 000$20.6 mln.0.19%+5 000 000
DoorDash, Inc. Class A
US:DASH
111 077$20.5 mln.0.19%+4 898
ALIGNMENT HEALTHCARE INC
CUSIP 01625VAB0
12 000 000$20.4 mln.0.19%+7 000 000
Canadian National Railway Co…
US:CNI
169 400$20.2 mln.0.19%−65 555
Howmet Aerospace Inc
US:HWM
73 310$19.7 mln.0.18%−57 235
Centerra Gold Inc
US:CGAU
1 244 022$19.7 mln.0.18%+143 986
Apollo Global Management LLC…
US:APO
164 413$19.5 mln.0.18%−8 073
SunocoCorp LLC
US:SUNC
284 116$19.2 mln.0.18%+12 591
Restaurant Brands Internatio…
US:QSR
264 919$19.2 mln.0.18%+139 223
Westinghouse Air Brake Techn…
US:WAB
70 946$19.1 mln.0.18%−4 239
Packaging Corp of America
US:PKG
80 246$19.1 mln.0.18%+18 964
Williams Companies Inc
US:WMB
250 132$18.6 mln.0.17%+29 556
HUNTINGTON BANCSHARES INC /M…
US:HBAN
1 042 935$18.5 mln.0.17%+433 817
Robinhood Markets, Inc.
US:HOOD
184 368$18.5 mln.0.17%−52 977
LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M100
1 669 756$18.1 mln.0.17%—
Talen Energy Corporation
US:TLN
47 074$18.1 mln.0.17%−500
BRP Inc.
US:DOO
295 049$18.0 mln.0.17%−217 769
NUVALENT INC
CUSIP 670703107
145 000$17.9 mln.0.17%nieuw
Caterpillar Inc
US:CAT
16 651$17.7 mln.0.16%+848
Lumentum Holdings Inc.
US:LITE
20 258$17.4 mln.0.16%−574
Precision Drilling Corporati…
US:PDS
225 739$17.3 mln.0.16%+37 940
Fastenal Company
US:FAST
357 480$17.2 mln.0.16%+33 771
Ovintiv Inc
US:OVV
325 873$17.2 mln.0.16%+28 313
Brookfield Business Corp
US:BBUC
573 121$17.1 mln.0.16%nieuw
TXNM Energy, Inc.
US:TXNM
300 000$17.0 mln.0.16%+110 000
JAZZ INVESTMENTS I LTD
CUSIP 472145AH4
10 000 000$16.9 mln.0.16%+1 000 000
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
36 619$16.8 mln.0.16%−12 942
Brookfield Asset Management…
US:BAM
373 792$16.7 mln.0.15%nieuw
ASML HLDG NV
CUSIP N07059210
8 415$16.7 mln.0.15%−1 018
TOPBUILD COR
CUSIP 89055F103
45 810$16.2 mln.0.15%nieuw
Clean Harbors Inc
US:CLH
53 870$16.1 mln.0.15%−3 550
TPG Inc
US:TPG
393 308$15.9 mln.0.15%nieuw
Alignment Healthcare LLC
US:ALHC
666 041$15.9 mln.0.15%+264 192
Solaris Resources Inc.
US:SLSR
1 888 614$15.8 mln.0.15%−268 908
FTAI AVIATION LTD
CUSIP G3730V105
58 490$15.8 mln.0.15%+30 396
Texas Instruments Incorporat…
US:TXN
53 019$15.8 mln.0.15%nieuw
Reddit, Inc.
US:RDDT
90 738$15.8 mln.0.15%−9 200
Valero Energy Corporation
US:VLO
59 730$15.6 mln.0.14%nieuw
Arthur J Gallagher & Co
US:AJG
67 626$15.5 mln.0.14%+44 563
Hewlett Packard Enterprise C…
US:HPE
343 960$15.5 mln.0.14%+56 250
IDEX Corporation
US:IEX
68 194$15.5 mln.0.14%nieuw
Evergy, Inc.
US:EVRG
175 319$15.2 mln.0.14%−10 245
Gilead Sciences Inc
US:GILD
119 118$15.0 mln.0.14%+47 886
Intuitive Surgical Inc
US:ISRG
37 212$14.8 mln.0.14%−8 749
Tesla, Inc.
US:TSLA
34 936$14.7 mln.0.14%−13 358
Sprott Inc.
US:SII
129 937$14.7 mln.0.14%−21 177
Mueller Industries Inc
US:MLI
118 704$14.6 mln.0.13%+22 530
SCHWAB CHARLES CORP
US:SCHW
156 808$14.5 mln.0.13%−196 821
Sensient Technologies Corpor…
US:SXT
117 326$14.5 mln.0.13%nieuw
Brookdale Senior Living Inc
US:BKD
897 674$14.4 mln.0.13%−66 323
Colgate-Palmolive Company
US:CL
156 903$14.4 mln.0.13%+48 531
Performance Food Group Co
US:PFGC
128 214$14.3 mln.0.13%−39 596
Agilent Technologies Inc
US:A
107 654$14.3 mln.0.13%+98 357
PACCAR Inc
US:PCAR
118 480$14.2 mln.0.13%+19 274
Hasbro Inc
US:HAS
171 920$14.2 mln.0.13%−54 687
Regal Beloit Corporation
US:RRX
59 608$14.2 mln.0.13%nieuw
NEBIUS GROUP N.V
CUSIP N97284108
51 361$14.2 mln.0.13%−11 920
Norfolk Southern Corporation
US:NSC
45 000$14.2 mln.0.13%−30 000
Builders FirstSource Inc
US:BLDR
157 297$14.1 mln.0.13%+156 285
AKAMAI TECHNOLOGIES INC
US:AKAM
118 781$14.0 mln.0.13%+1 299
Procter & Gamble Company
US:PG
95 432$14.0 mln.0.13%−1 794
Fortuna Silver Mines Inc
US:FSM
1 643 665$13.9 mln.0.13%+1 482 118
Coherent Inc
US:COHR
34 924$13.8 mln.0.13%−5 370
LIVANOVA PLC
CUSIP 53802LAB8
10 000 000$13.7 mln.0.13%nieuw
Cintas Corporation
US:CTAS
79 903$13.6 mln.0.13%−2 954
VIKING HOLDINGS LTD
CUSIP G93A5A101
126 949$13.3 mln.0.12%−14 233
FACT II ACQUISITION CORP
CUSIP G32901103
1 239 837$13.2 mln.0.12%−10 163
Globe Life Inc
US:GL
73 697$13.2 mln.0.12%−14 113
Booking Holdings Inc
US:BKNG
73 770$13.1 mln.0.12%+73 560
Caesars Entertainment Corpor…
US:CZR
435 300$13.1 mln.0.12%nieuw
Magnite Inc
US:MGNI
691 471$13.1 mln.0.12%+48 393
Take-Two Interactive Softwar…
US:TTWO
51 834$13.0 mln.0.12%+43 119
United Rentals Inc
US:URI
11 161$12.6 mln.0.12%+10 891
Onto Innovation Inc
US:ONTO
33 285$12.6 mln.0.12%+11 105
KLA Corporation
US:KLAC
41 624$12.6 mln.0.12%+41 333
Solaris Energy Infrastructur…
US:SEI
155 680$12.5 mln.0.12%−7 705
RadNet Inc
US:RDNT
202 005$12.5 mln.0.11%−107 115
GE Aerospace
US:GE
33 316$12.5 mln.0.11%+7 117
RXO Inc.
US:RXO
451 100$12.4 mln.0.11%−82 952
Texas Capital Bancshares, In…
US:TCBI
119 921$12.4 mln.0.11%+12 655
Okta, Inc.
US:OKTA
90 517$12.4 mln.0.11%nieuw
Mastercard Inc
US:MA
24 045$12.3 mln.0.11%−737
Estee Lauder Companies Inc
US:EL
154 667$12.2 mln.0.11%+92 869
Aramark Holdings
US:ARMK
205 056$11.7 mln.0.11%nieuw
NiSource Inc
US:NI
244 338$11.6 mln.0.11%−14 838
Federal Signal Corporation
US:FSS
89 548$11.5 mln.0.11%+40 382
SHARKNINJA INC
CUSIP G8068L108
75 138$11.4 mln.0.11%−22 589
Dell Technologies Inc.
US:DELL
26 277$11.3 mln.0.10%+24 559
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221108
1 116 998$11.3 mln.0.10%+17 000
RTX Corporation
US:RTX
59 425$11.3 mln.0.10%+14 205
FIVE BELOW, INC
US:FIVE
62 673$11.3 mln.0.10%−13 765
RB Global Inc.
US:RBA
96 839$11.2 mln.0.10%+44 295
CHART INDS INC
CUSIP 16115Q308
52 779$11.0 mln.0.10%−140 000
AON PLC
CUSIP G0403H108
33 016$11.0 mln.0.10%−29 989
Tradeweb Markets Inc
US:TW
108 179$10.8 mln.0.10%+6 277
K&F GROWTH ACQUISITION CORP
CUSIP G52258111
1 017 000$10.7 mln.0.10%+17 000
TITAN ACQUISITION CORP
CUSIP G8901A103
1 015 000$10.6 mln.0.10%+15 000
U.S. Bancorp
US:USB
174 909$10.6 mln.0.10%+134 782
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102
1 014 999$10.5 mln.0.10%+15 000
Saia Inc
US:SAIA
24 880$10.5 mln.0.10%−17 427
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F104
1 015 000$10.4 mln.0.10%+15 000
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J103
1 040 000$10.4 mln.0.10%+15 000
FIGX CAP ACQUISITION CORP
CUSIP G3473K100
1 015 000$10.4 mln.0.10%+15 000
OXLEY BRIDGE ACQ LTD
CUSIP G6858G107
1 015 000$10.4 mln.0.10%+15 000
EQV VENTURES AC CORP. II
CUSIP G3106Q102
1 014 996$10.3 mln.0.10%+15 000
GALATA ACQUISITION CORP II
CUSIP G3R25N108
1 014 996$10.3 mln.0.09%+15 000
GENERAL PURP ACQUISITION COR
CUSIP G3810N106
1 015 000$10.2 mln.0.09%+15 000
CHENGHE ACQUISITION III CO
CUSIP G2086N105
1 000 000$10.2 mln.0.09%—
Applied Materials Inc
US:AMAT
13 908$10.1 mln.0.09%+12 751
Biogen Inc
US:BIIB
46 536$10.1 mln.0.09%nieuw
OTG ACQUISITION CORP. I
CUSIP G6791A100
990 000$10.0 mln.0.09%+15 000
JFROG LTD
CUSIP M6191J100
110 381$10.0 mln.0.09%+91 621
Voya Financial Inc
US:VOYA
110 762$10.0 mln.0.09%−11 979
MKS Instruments Inc
US:MKSI
22 511$10.0 mln.0.09%−3 479
The J. M. Smucker Company
US:SJM
88 884$10.00 mln.0.09%−37 166
Brookfield Infrastructure Co…
US:BIPC
258 674$9.95 mln.0.09%+30 250
ANDRETTI ACQUISITION CORP II
CUSIP G26745102
915 000$9.84 mln.0.09%+15 000
Willscot Mobile Mini Holding…
US:WSC
338 097$9.76 mln.0.09%nieuw
OPENLANE, Inc.
US:OPLN
236 570$9.76 mln.0.09%−12 471
FEDEX CORP
US:FDX
30 888$9.67 mln.0.09%+2 045
nLIGHT Inc
US:LASR
138 720$9.66 mln.0.09%−13 258
MEDTRONIC PLC
CUSIP G5960L103
121 805$9.53 mln.0.09%−35 544
Wyndham Hotels & Resorts Inc
US:WH
113 039$9.52 mln.0.09%+22 634
Interactive Brokers Group In…
US:IBKR
108 730$9.46 mln.0.09%−7 540
Tapestry Inc
US:TPR
64 074$9.38 mln.0.09%−52 183
Deere & Company
US:DE
14 583$9.25 mln.0.09%−9 952
Kinross Gold Corporation
US:KGC
388 558$9.18 mln.0.08%+266 728
UL Solutions Inc.
US:ULS
89 440$9.11 mln.0.08%−4 163
RANGE CAP ACQUISITION CORP I
CUSIP G7375J103
894 080$9.04 mln.0.08%+13 000
Iron Horse Acquisitions II C…
US:IRHO
900 000$9.03 mln.0.08%—
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K104
888 000$8.93 mln.0.08%+13 000
BRIDGEBIO PHARMA INC
CUSIP 10806XAB8
5 000 000$8.93 mln.0.08%nieuw
SILVERBOX CORP IV
CUSIP G81354105
824 899$8.92 mln.0.08%—
Airbnb Inc
US:ABNB
62 303$8.92 mln.0.08%+56 438
BCE Inc
US:BCE
414 568$8.91 mln.0.08%+383 027
CATALYST PHARMACEUTICALS INC
CUSIP 14888U101
275 000$8.64 mln.0.08%+274 945
Vistra Corp.
US:VST
54 083$8.58 mln.0.08%−2 972
LAUNCH TWO ACQUISITION CORP
CUSIP G5S87A105
800 000$8.58 mln.0.08%—
WW Grainger Inc
US:GWW
6 296$8.57 mln.0.08%+4 800
A10 NETWORKS INC
CUSIP 002121AB7
5 000 000$8.51 mln.0.08%nieuw
Kirby Corporation
US:KEX
62 034$8.43 mln.0.08%−909
RITHM ACQUISITION CORP
CUSIP G75751100
805 089$8.42 mln.0.08%+5 092
EQUINOX GOLD CORP
CUSIP 29446YAC0
5 000 000$8.42 mln.0.08%—
Thermo Fisher Scientific Inc
US:TMO
16 776$8.41 mln.0.08%−27 767
Xometry Inc
US:XMTR
87 089$8.41 mln.0.08%+82 319
Devon Energy Corporation
US:DVN
202 125$8.35 mln.0.08%nieuw
UNIQURE NV
CUSIP N90064101
181 215$8.35 mln.0.08%nieuw
ServiceTitan, Inc. Class A
US:TTAN
117 664$8.32 mln.0.08%+9 070
TRULIEVE CANNABIS CORP
CUSIP 89788C104
838 088$8.24 mln.0.08%nieuw
CHURCHILL CAP CORP XII
CUSIP G2131M128
762 000$8.23 mln.0.08%nieuw
ALDEL FINL II INC
CUSIP G01558108
763 000$8.15 mln.0.08%+13 000
Electrovaya Inc.
US:ELVA
766 348$8.04 mln.0.07%−41 199
Eagle Materials Inc
US:EXP
35 709$8.03 mln.0.07%+12 391
ARTIUS II ACQUISITION INC
CUSIP G0509J115
750 000$7.87 mln.0.07%—
Organon & Co
US:OGN
575 000$7.79 mln.0.07%+574 945
Waters Corporation
US:WAT
20 721$7.77 mln.0.07%nieuw
IONIS PHARMACEUTICALS INC
CUSIP 462222AF7
5 000 000$7.77 mln.0.07%nieuw
PEABODY ENGR CORP
CUSIP 704551AD2
5 750 000$7.75 mln.0.07%nieuw
INFLECTION PT ACQUISITION CO
CUSIP G47875102
750 000$7.75 mln.0.07%—
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S123
750 000$7.56 mln.0.07%—
SmartStop Self Storage REIT,…
US:SMA
232 347$7.55 mln.0.07%−11 625
Coeur Mining Inc
US:CDE
461 434$7.53 mln.0.07%−617 668
VERSIGENT PLC
CUSIP G9600F104
178 997$7.52 mln.0.07%nieuw
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M105
750 000$7.52 mln.0.07%—
M/I Homes Inc
US:MHO
46 712$7.51 mln.0.07%+46 705
Telephone and Data Systems I…
US:TDS
202 906$7.51 mln.0.07%−10 699
GE Vernova LLC
US:GEV
6 370$7.48 mln.0.07%+5 851
GORES HOLDINGS XI INC
CUSIP G40008123
725 000$7.36 mln.0.07%nieuw
Rhythm Pharmaceuticals Inc
US:RYTM
65 880$7.31 mln.0.07%+15 508
GORES HLDGS X INC
CUSIP G4002F109
700 000$7.30 mln.0.07%—
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
700 000$7.19 mln.0.07%—
Zymeworks Inc.
US:ZYME
271 343$7.09 mln.0.07%+14 653
KARBON CAP PARTNERS CORP
CUSIP G5225W100
700 000$7.07 mln.0.07%—
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J100
700 000$7.03 mln.0.06%—
HALL CHADWICK ACQUISITION CO
CUSIP G42386105
700 000$7.03 mln.0.06%—
Ross Stores Inc
US:ROST
32 939$7.01 mln.0.06%−21 681
MESHFLOW ACQUISITION CORP
CUSIP G6032N101
700 000$7.01 mln.0.06%—
KRAKACQUISITION CORPORATION
CUSIP G5315G106
699 996$7.00 mln.0.06%nieuw
Intercontinental Exchange In…
US:ICE
56 456$6.95 mln.0.06%−44 793
GREEN PLAINS INC
CUSIP 393222AM6
5 000 000$6.81 mln.0.06%nieuw
NexGen Energy Ltd.
US:NXE
722 745$6.78 mln.0.06%−34 225
Baker Hughes Co
US:BKR
121 456$6.74 mln.0.06%−31 383
CAL REDWOOD ACQUISITION CORP
CUSIP G17564108
650 000$6.70 mln.0.06%—
NEWBURY STR II ACQUISITION C
CUSIP G6439S109
625 000$6.65 mln.0.06%—
Baytex Energy Corp
US:BTE
1 657 986$6.64 mln.0.06%nieuw
GSR IV ACQUISITION CORP
CUSIP G4R12K107
650 000$6.60 mln.0.06%—
ITHAX ACQUISITION CORP III
CUSIP G4977S102
660 689$6.59 mln.0.06%—
AMERICAN EXCEPTIONALISM ACQU
CUSIP G0273J101
550 000$6.50 mln.0.06%—
Microchip Technology Inc
US:MCHP
70 677$6.45 mln.0.06%−4 116
Woodward Inc
US:WWD
15 133$6.44 mln.0.06%+14 034
AbbVie Inc
US:ABBV
25 497$6.42 mln.0.06%−37 207
CBRE Group Inc Class A
US:CBRE
46 946$6.32 mln.0.06%+46 936
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
85 000$6.10 mln.0.06%+84 983
WEBULL CORP
CUSIP G9572D103
929 883$6.06 mln.0.06%nieuw
Planet Labs PBC
US:PL
181 615$6.02 mln.0.06%−90 286
Agilysys Inc
US:AGYS
56 865$5.94 mln.0.05%nieuw
BERKSHIRE HATHAWAY INC
US:BRK-A
11 764$5.89 mln.0.05%−789
Century Aluminum Company
US:CENX
125 902$5.79 mln.0.05%−169 428
CH Robinson Worldwide Inc
US:CHRW
30 104$5.67 mln.0.05%−1 502
Rexford Industrial Realty In…
US:REXR
166 958$5.59 mln.0.05%nieuw
Mirum Pharmaceuticals Inc
US:MIRM
47 679$5.58 mln.0.05%−26 439
Almonty Industries Inc.
US:ALM
332 356$5.50 mln.0.05%−16 822
Philip Morris International…
US:PM
30 289$5.48 mln.0.05%+27 973
Figma, Inc.
US:FIG
301 540$5.45 mln.0.05%nieuw
LIONHEART HOLDINGS
CUSIP G5501C109
500 000$5.39 mln.0.05%−1 000 000
TERAWULF INC.
US:WULF
213 725$5.28 mln.0.05%−11 848
Inventrust Properties Corp
US:IVT
148 699$5.26 mln.0.05%−10 853
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K101
500 000$5.21 mln.0.05%—
SIDDHI ACQUISITION CORP
CUSIP G8118C124
500 000$5.20 mln.0.05%—
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
500 000$5.20 mln.0.05%—
JENA ACQUISITION CORP II
CUSIP G5093B105
500 000$5.18 mln.0.05%—
SIZZLE ACQUISITION CORP. II
CUSIP G8193F109
500 000$5.18 mln.0.05%—
SOULPOWER ACQUISITION CORP
CUSIP G82745103
500 000$5.18 mln.0.05%—
REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A103
500 000$5.16 mln.0.05%—
HCM III ACQUISITION CORP
CUSIP G4365E103
499 995$5.14 mln.0.05%—
SOLARIUS CAPITAL ACQU CORP
CUSIP G82617104
500 000$5.13 mln.0.05%—
PIONEER ACQUISITION I CORP
CUSIP G7117W107
500 000$5.12 mln.0.05%—
VIKING ACQUISITION CORP I
CUSIP G9582G104
499 998$5.11 mln.0.05%—
PYROPHYTE ACQUISITION CORP
CUSIP G7309T102
500 000$5.10 mln.0.05%—
CSX Corporation
US:CSX
107 070$5.09 mln.0.05%−3 170
TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W105
475 002$5.08 mln.0.05%—
CRANE HBR ACQUISITION CORP I
CUSIP G25014104
500 000$5.07 mln.0.05%—
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C107
499 989$5.07 mln.0.05%—
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S103
499 995$5.06 mln.0.05%—
SILICON VY ACQUISITION CORP
CUSIP G81306121
500 000$5.05 mln.0.05%nieuw
SILVERBOX CORP V
CUSIP G8148S107
500 000$5.03 mln.0.05%—
APEX TREAS CORP
CUSIP G04104108
500 000$5.03 mln.0.05%—
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J111
500 000$5.02 mln.0.05%—
HCM IV ACQUISITION CORP
CUSIP G4365S102
499 996$5.01 mln.0.05%nieuw
INVEST GREEN ACQUISITION COR
CUSIP G4924G102
500 000$5.01 mln.0.05%—
LEAPFROG ACQUISITION CORP
CUSIP G5414D103
500 500$5.00 mln.0.05%—
BITCOIN INFRASTRUCTURE ACQUI
CUSIP G1143H101
500 000$5.00 mln.0.05%—
LAFAYETTE DIGITAL ACQUISITIO
CUSIP G5345D107
500 000$4.99 mln.0.05%—
BLUEROCK ACQUISITION CORP
CUSIP G1352R105
500 000$4.99 mln.0.05%—
TGE VALUE CREATIVE SOLUTIONS
CUSIP G8773E100
500 000$4.99 mln.0.05%—
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L109
500 000$4.97 mln.0.05%nieuw
INTERPRIVATE INVTS PARTNERS
CUSIP G49097127
500 000$4.96 mln.0.05%nieuw
SOREN ACQUISITION CORP
CUSIP G8274J103
499 995$4.96 mln.0.05%nieuw
LEGATO MERGER CORP IV
CUSIP G7318R105
499 995$4.96 mln.0.05%nieuw
PRAETORIAN ACQUISITION CORP
CUSIP G7S17G103
499 995$4.96 mln.0.05%nieuw
Highlander Silver Corp.
US:HSLV
1 053 376$4.93 mln.0.05%−129 717
Perpetua Resources Corp
US:PPTA
230 475$4.78 mln.0.04%−15 806
LPL Financial Holdings Inc
US:LPLA
16 793$4.73 mln.0.04%−56 257
Caris Life Sciences, Inc.
US:CAI
264 064$4.71 mln.0.04%−14 913
VENDOME ACQUISITION CORP I
CUSIP G9580A109
450 000$4.59 mln.0.04%—
CG Oncology, Inc.
US:CGON
63 867$4.54 mln.0.04%−3 537
NEWHOLD INVTS CORP IV
CUSIP G6486G123
434 298$4.45 mln.0.04%nieuw
ONESPAWORLD HOLDINGS LIMITED
CUSIP P73684113
154 292$4.36 mln.0.04%−5 352
LAFAYETTE ACQUISITION CORP
CUSIP G53426105
431 115$4.35 mln.0.04%—
GIGCAPITAL8 CORP
CUSIP G3864J100
425 000$4.28 mln.0.04%—
JACKSON ACQUISITION CO II
CUSIP G4992A110
400 000$4.26 mln.0.04%—
DigitalOcean Holdings Inc
US:DOCN
26 574$4.17 mln.0.04%nieuw
Ball Corporation
US:BALL
66 303$4.14 mln.0.04%−3 352
BLUE WTR ACQUISITION CORP. I
CUSIP G1368E106
400 000$4.13 mln.0.04%—
Guardian Metal Resources PLC
US:GMTL · certificaat van aandelen
292 832$4.10 mln.0.04%−16 563
FOREFRONT TECHNOLOGY HOLDING
CUSIP G3624C122
400 000$4.08 mln.0.04%nieuw
Jabil Circuit Inc
US:JBL
10 577$4.08 mln.0.04%+2 858
KEYSTONE ACQUISITION CORP
CUSIP G52539114
400 000$4.02 mln.0.04%nieuw
BURLINGTON STORES INC
CUSIP 122017AD8
2 500 000$4.00 mln.0.04%nieuw
LONG TABLE GROWTH CORP
CUSIP G5701H122
400 000$4.00 mln.0.04%nieuw
TEXAS VENTURES ACQUISITION I
CUSIP G8773A116
400 000$4.00 mln.0.04%nieuw
TWELVE SEAS INVT CO III
CUSIP G9145D101
400 000$4.00 mln.0.04%—
WILCO 63 CORP
CUSIP G9640P120
400 000$3.98 mln.0.04%nieuw
Bank of America Corp
US:BAC
69 803$3.98 mln.0.04%+61 345
FG IMPERII ACQUISITION CORP
CUSIP G3R41C102
399 998$3.97 mln.0.04%nieuw
ABONY ACQUISITION CORP I
CUSIP G00582109
399 993$3.96 mln.0.04%nieuw
Host Hotels & Resorts Inc
US:HST
166 220$3.94 mln.0.04%−32 443
Hims Hers Health Inc
US:HIMS
112 616$3.90 mln.0.04%nieuw
Expedia Group Inc.
US:EXPE
15 198$3.89 mln.0.04%+3 276
Columbia Banking System Inc
US:COLB
121 145$3.88 mln.0.04%+92 900
Radian Group Inc
US:RDN
102 833$3.87 mln.0.04%+50 447
Apple Hospitality REIT Inc
US:APLE
227 415$3.82 mln.0.04%+77 196
SPRING VY ACQUISITION CORP I
CUSIP G8377G105
374 996$3.82 mln.0.04%nieuw
Ero Copper Corp
US:ERO
142 879$3.81 mln.0.04%+75 149
Braze Inc
US:BRZE
173 380$3.76 mln.0.03%−426 792
Southern Company
US:SO
39 173$3.75 mln.0.03%−75 271
BLACK SPADE ACQUISITION III
CUSIP G1154S103
375 000$3.73 mln.0.03%—
WELLS FARGO & COMPANY/MN
US:WFC
44 985$3.72 mln.0.03%−2 130
Lyft, Inc.
US:LYFT
253 596$3.71 mln.0.03%+246 998
BEST BUY CO INC
US:BBY
48 704$3.70 mln.0.03%+48 692
ABIVAX
US:ABVX · certificaat van aandelen
27 712$3.69 mln.0.03%nieuw
Macy’s Inc
US:M
155 834$3.67 mln.0.03%+65 185
COLLECTIVE ACQUISITION CORP
CUSIP G2867S109
350 000$3.65 mln.0.03%—
SILVER PEGASUS ACQUISITION C
CUSIP G8192J102
350 000$3.59 mln.0.03%—
SIGNET JEWELERS LIMITED
CUSIP G81276100
41 684$3.59 mln.0.03%+15 380
Crocs, Inc.
US:CROX
29 531$3.56 mln.0.03%+9 939
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S101
350 000$3.55 mln.0.03%—
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M103
349 993$3.55 mln.0.03%nieuw
Edison International
US:EIX
47 490$3.54 mln.0.03%+17 220
BIO-TECHNE Corp
US:TECH
50 000$3.53 mln.0.03%nieuw
Medline Inc. Class A
US:MDLN
89 510$3.53 mln.0.03%+64 197
SNOW ROTHSCHILD ACQUISITION
CUSIP G8251A125
350 000$3.50 mln.0.03%nieuw
Symbotic Inc
US:SYM
77 404$3.48 mln.0.03%−5 999
Figure Technology Solutions,…
US:FIGR
113 024$3.47 mln.0.03%+7 548
SAFEGUARD ACQUISITION CORP
CUSIP G77676107
338 400$3.40 mln.0.03%—
Digitalbridge Group Inc
US:DBRG
214 669$3.39 mln.0.03%−16 786
PERIMETER ACQUISITION CORP I
CUSIP G7010A129
325 000$3.38 mln.0.03%—
Evercore Partners Inc
US:EVR
9 774$3.34 mln.0.03%−4 060
Crane NXT Co
US:CXT
65 027$3.33 mln.0.03%nieuw
PROG Holdings Inc
US:PRG
68 876$3.21 mln.0.03%+19 275
Adobe Systems Incorporated
US:ADBE
15 551$3.19 mln.0.03%nieuw
Teradata Corp
US:TDC
90 547$3.14 mln.0.03%+40 629
RENAISSANCERE HLDGS LTD
CUSIP G7496G103
9 895$3.14 mln.0.03%+3 735
Bowhead Specialty Holdings I…
US:BOW
103 827$3.11 mln.0.03%−108 432
Solstice Advanced Materials,…
US:SOLS
34 954$3.10 mln.0.03%−1 927
THAYER VENTURES ACQ CORP II
CUSIP G87890102
300 000$3.10 mln.0.03%—
COLLEGIUM PHARMACEUTICAL INC
CUSIP 19459JAC8
2 500 000$3.08 mln.0.03%nieuw
Skeena Resources Ltd
US:SKE
115 200$3.06 mln.0.03%−39 700
Bill Com Holdings Inc
US:BILL
84 351$3.05 mln.0.03%nieuw
Atlas Energy Solutions Inc.
US:AESI
182 657$3.03 mln.0.03%nieuw
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C108
300 000$3.03 mln.0.03%—
Reinsurance Group of America
US:RGA
14 209$3.02 mln.0.03%+9 209
Bath & Body Works Inc.
US:BBWI
130 490$3.02 mln.0.03%nieuw
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X127
300 000$3.01 mln.0.03%nieuw
Western Digital Corporation
US:WDC
4 703$3.00 mln.0.03%−525
DYNAMIX CORP III
CUSIP G2949T109
300 000$3.00 mln.0.03%—
TRIBECA STRATEGIC ACQUISITIO
CUSIP G90420129
300 000$2.99 mln.0.03%nieuw
MUZERO ACQUISITION CORP
CUSIP G8775A106
299 998$2.98 mln.0.03%nieuw
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU100
299 997$2.97 mln.0.03%nieuw
FORD MOTOR CO
US:F
211 307$2.94 mln.0.03%−57 345
Reynolds Consumer Products I…
US:REYN
109 166$2.93 mln.0.03%nieuw
Associated Banc-Corp
US:ASB
95 001$2.92 mln.0.03%−8 749
Bread Financial Holdings, In…
US:BFH
26 670$2.89 mln.0.03%+1 504
Generac Holdings Inc
US:GNRC
9 850$2.88 mln.0.03%−210
Bloomin Brands Inc
US:BLMN
313 944$2.87 mln.0.03%nieuw
Guidewire Software Inc
US:GWRE
23 190$2.85 mln.0.03%+11 400
Gibraltar Industries Inc
US:ROCK
62 487$2.82 mln.0.03%+62 470
Slide Insurance Holdings, In…
US:SLDE
145 452$2.82 mln.0.03%+104 252
Encore Capital Group Inc
US:ECPG
30 185$2.82 mln.0.03%nieuw
UPBOUND GROUP, INC.
US:UPBD
131 437$2.79 mln.0.03%nieuw
Manulife Financial Corp
US:MFC
68 773$2.78 mln.0.03%−989 774
SIRIUSPOINT LTD
CUSIP G8192H106
115 097$2.76 mln.0.03%+115 016
SOCIAL COMM PARTNERS CORP
CUSIP G8254P103
275 000$2.74 mln.0.03%nieuw
D BORAL ACQUISITION I CORP
CUSIP G2616T101
275 000$2.74 mln.0.03%nieuw
RLJ Lodging Trust
US:RLJ
230 758$2.73 mln.0.03%nieuw
GP-ACT III ACQUISITION CORP
CUSIP G4035N103
250 000$2.72 mln.0.03%−1 125 000
Parker-Hannifin Corporation
US:PH
2 783$2.72 mln.0.03%−955
Eastern Bankshares Inc
US:EBC
122 167$2.72 mln.0.03%nieuw
HERBALIFE LTD
CUSIP G4412G101
206 446$2.71 mln.0.03%nieuw
KOHLS Corp
US:KSS
151 509$2.68 mln.0.02%+44 272
EverQuote Inc Class A
US:EVER
112 596$2.68 mln.0.02%nieuw
First Financial Bancorp
US:FFBC
78 986$2.67 mln.0.02%+78 940
JOHN WILEY & SONS, INC.
US:WLY
54 820$2.66 mln.0.02%nieuw
TEXAS VENTURES ACQUISITION I
CUSIP G8772L105
249 995$2.64 mln.0.02%—
DIGITAL ASSET ACQUISITION CO
CUSIP G2868C103
250 000$2.60 mln.0.02%—
Caseys General Stores Inc
US:CASY
3 258$2.59 mln.0.02%+8
Middleby Corp
US:MIDD
15 052$2.59 mln.0.02%nieuw
Ringcentral Inc
US:RNG
66 288$2.58 mln.0.02%−3 090
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
250 000$2.58 mln.0.02%—
Bank Ozk
US:OZK
49 411$2.57 mln.0.02%nieuw
WEN ACQUISITION CORP
CUSIP G9R39C103
250 000$2.57 mln.0.02%—
SCHOLASTIC CORP
US:SCHL
55 911$2.57 mln.0.02%nieuw
Diamondrock Hospitality Comp…
US:DRH
209 196$2.55 mln.0.02%+148 522
INNOVATIVE INDUSTRIAL PROPER…
US:IIPR
41 058$2.54 mln.0.02%+6 198
iShares MSCI Mexico ETF
US:EWW · ETF
33 789$2.54 mln.0.02%−15 370
Sabra Healthcare REIT Inc
US:SBRA
130 269$2.54 mln.0.02%+130 208
MCKINLEY ACQUISITION CORP
CUSIP G6005T101
250 000$2.54 mln.0.02%—
Spectrum Brands Holdings Inc
US:SPB
29 527$2.53 mln.0.02%nieuw
OPEN TEXT CORP
US:OTEX
114 154$2.52 mln.0.02%+99 290
AGNC Investment Corp.
US:AGNC
231 212$2.52 mln.0.02%+70 436
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G127
250 000$2.52 mln.0.02%nieuw
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F101
250 000$2.51 mln.0.02%—
Mercury Systems Inc
US:MRCY
20 470$2.50 mln.0.02%+14 280
Penguin Solutions, Inc.
US:PENG
32 930$2.50 mln.0.02%nieuw
Pitney Bowes Inc
US:PBI
142 811$2.50 mln.0.02%+142 642
RMG ML SPORTS HOLDINGS
CUSIP G7610P120
250 000$2.50 mln.0.02%nieuw
X3 ACQUISITION CORP LTD
CUSIP G9831H101
249 998$2.50 mln.0.02%nieuw
Gold.com, Inc.
US:GOLD
59 997$2.50 mln.0.02%nieuw
VINE HILL CAP INVTS CORP II
CUSIP G9709D109
250 000$2.50 mln.0.02%—
Healthcare Services Group In…
US:HCSG
101 325$2.49 mln.0.02%nieuw
ASTRAZENECA PLC
CUSIP G0593M107
13 330$2.49 mln.0.02%+2 112
Orchid Island Capital, Inc.
US:ORC
356 278$2.48 mln.0.02%nieuw
Sirius XM Holding Inc
US:SIRI
84 046$2.48 mln.0.02%nieuw
Blackbaud Inc
US:BLKB
83 742$2.48 mln.0.02%nieuw
Euronet Worldwide Inc
US:EEFT
33 776$2.47 mln.0.02%nieuw
Evertec Inc
US:EVTC
88 677$2.46 mln.0.02%nieuw
iShares MSCI Brazil ETF
US:EWZ · ETF
71 142$2.45 mln.0.02%−10 500
The Kraft Heinz Company
US:KHC
103 314$2.44 mln.0.02%+103 282
Pagerduty Inc
US:PD
252 842$2.44 mln.0.02%nieuw
ORLA MNG LTD NEW
CUSIP 68634K106
249 645$2.44 mln.0.02%+200 948
EPR Properties
US:EPR
41 831$2.43 mln.0.02%nieuw
NetScout Systems Inc
US:NTCT
55 705$2.43 mln.0.02%+39 664
Nutrien Ltd
US:NTR
38 338$2.41 mln.0.02%−184 812
Eupraxia Pharmaceuticals Inc…
US:EPRX
360 878$2.39 mln.0.02%nieuw
Gentex Corporation
US:GNTX
94 308$2.38 mln.0.02%+16 235
Tempus AI, Inc.
US:TEM
40 957$2.37 mln.0.02%nieuw
H&R Block Inc
US:HRB
61 944$2.36 mln.0.02%+1 630
PG&E Corp
US:PCG
139 551$2.35 mln.0.02%+40 881
Dropbox Inc
US:DBX
85 442$2.35 mln.0.02%nieuw
GESHER ACQUISITION CORP. II
CUSIP G3852D107
225 000$2.35 mln.0.02%—
UMB Financial Corporation
US:UMBF
16 428$2.35 mln.0.02%−3 098
CBIZ Inc
US:CBZ
72 912$2.34 mln.0.02%nieuw
LCI Industries
US:LCII
22 021$2.33 mln.0.02%nieuw
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
15 931$2.33 mln.0.02%+8 601
Victory Capital Holdings Inc
US:VCTR
27 667$2.33 mln.0.02%+27 645
ADT Inc
US:ADT
353 068$2.29 mln.0.02%+121 599
GIGACLOUD TECHNOLOGY INC
CUSIP G38644103
72 552$2.29 mln.0.02%+20 437
SSR Mining Inc.
US:SSRM
80 936$2.28 mln.0.02%+22 164
CECO Environmental Corp.
US:CECO
71 168$2.28 mln.0.02%+71 116
Science Applications Interna…
US:SAIC
20 549$2.27 mln.0.02%nieuw
iShares MSCI South Africa ET…
US:EZA · ETF
35 884$2.27 mln.0.02%−6 200
FIFTH THIRD BANCORP
US:FITB
40 199$2.27 mln.0.02%+11 114
TALON CAP CORP
CUSIP G86652107
217 833$2.25 mln.0.02%—
Gen Digital Inc.
US:GEN
89 196$2.22 mln.0.02%+6 640
Brookfield Renewable Corp
US:BEPC
58 958$2.19 mln.0.02%nieuw
Celsius Holdings Inc
US:CELH
73 817$2.16 mln.0.02%−44 484
SCORPIO TANKERS INC
CUSIP Y7542C130
31 190$2.16 mln.0.02%+6 238
Academy Sports Outdoors Inc
US:ASO
45 403$2.14 mln.0.02%+15 328
STELLAR V CAP CORP
CUSIP G8475V103
200 000$2.11 mln.0.02%—
SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N102
44 068$2.10 mln.0.02%−4 538
ARMADA ACQUISITION CORP II
CUSIP G0R38G104
200 000$2.08 mln.0.02%—
First Horizon Corporation
US:FHN
81 242$2.08 mln.0.02%+4 299
Figs Inc
US:FIGS
203 165$2.08 mln.0.02%−54 111
GENERAL CATALYST GBL RESIL M
CUSIP G3793T112
200 000$2.06 mln.0.02%nieuw
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M100
200 000$2.04 mln.0.02%—
HIGHVIEW MERGER CORP
CUSIP G4569C101
200 000$2.03 mln.0.02%—
SPACE ASSET ACQUISITION CORP
CUSIP G8375S101
199 995$2.03 mln.0.02%nieuw
INFINITE EAGLE ACQUISITION C
CUSIP G4802J103
200 000$2.02 mln.0.02%nieuw
IRON DOME ACQUISITION I CORP
CUSIP G4949K120
200 000$2.02 mln.0.02%nieuw
BlackRock Inc
US:BLK
2 097$2.02 mln.0.02%nieuw
ENERGY TRANSITION SPL OPPORT
CUSIP G23017125
200 000$2.00 mln.0.02%nieuw
MOZAYYX ACQUISITION CORP
CUSIP G63113107
199 992$1.99 mln.0.02%nieuw
PONO CAP FOUR INC
CUSIP G71702107
200 000$1.99 mln.0.02%nieuw
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900102
199 995$1.99 mln.0.02%nieuw
HENNESSY CAP INVTS CORP VIII
CUSIP G44055104
200 000$1.99 mln.0.02%nieuw
QUANTUM LEAP ACQUISITION COR
CUSIP G73167101
200 000$1.99 mln.0.02%nieuw
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E103
199 996$1.99 mln.0.02%nieuw
PALOMA ACQUISITION CORP I
CUSIP G6881J102
199 998$1.98 mln.0.02%nieuw
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M108
199 995$1.98 mln.0.02%nieuw
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S109
200 000$1.98 mln.0.02%nieuw
Dauch Corporation
US:DCH
363 434$1.97 mln.0.02%nieuw
Canadian Imperial Bank Of Co…
US:CM
16 784$1.93 mln.0.02%−166 389
ADIENT PLC
CUSIP G0084W101
104 881$1.93 mln.0.02%nieuw
OceanaGold Corporation
US:OGC
76 654$1.92 mln.0.02%nieuw
Teradyne Inc
US:TER
3 960$1.92 mln.0.02%−85 066
Heritage Insurance Holdings,…
US:HRTG
73 288$1.91 mln.0.02%nieuw
CLARIVATE PLC
CUSIP G21810109
856 796$1.85 mln.0.02%+56 716
ROMAN DBDR ACQUISITION CORP
CUSIP G7633M104
175 000$1.84 mln.0.02%—
TransAlta Corp
US:TAC
132 447$1.83 mln.0.02%nieuw
Lendingtree Inc
US:TREE
41 125$1.82 mln.0.02%nieuw
Amphenol Corporation
US:APH
10 270$1.81 mln.0.02%+7 348
AXIOM INTELLIGENCE AC CORP 1
CUSIP G0750N104
175 000$1.81 mln.0.02%—
MACOM Technology Solutions H…
US:MTSI
4 751$1.81 mln.0.02%nieuw
Somnigroup International Inc…
US:SGI
22 615$1.77 mln.0.02%+4 890
CHURCHILL CAP CORP XI
CUSIP G2131A108
100 000$1.75 mln.0.02%−650 000
IRIS ACQUISITION CORP II
CUSIP G4940M109
175 000$1.74 mln.0.02%nieuw
The Hanover Insurance Group…
US:THG
8 101$1.73 mln.0.02%−3 548
Alphabet Inc.
US:GOOG
4 908$1.73 mln.0.02%+3 522
Gitlab Inc
US:GTLB
56 391$1.72 mln.0.02%nieuw
State Street Corp
US:STT
10 114$1.72 mln.0.02%+6 648
Zions Bancorporation
US:ZION
24 739$1.71 mln.0.02%nieuw
Popular Inc
US:BPOP
10 307$1.69 mln.0.02%−4 858
Franklin Resources Inc
US:BEN
50 712$1.69 mln.0.02%−18 343
Hershey Co
US:HSY
9 560$1.68 mln.0.02%−5 320
Nextera Energy Inc
US:NEE
19 096$1.68 mln.0.02%−118 985
Ally Financial Inc
US:ALLY
36 006$1.65 mln.0.02%nieuw
KENSINGTON CAP ACQUISITION
CUSIP G5235S123
160 586$1.65 mln.0.02%—
Ralph Lauren Corp Class A
US:RL
4 118$1.65 mln.0.02%−15 153
iShares 7-10 Year Treasury B…
US:IEF · ETF
17 370$1.64 mln.0.02%—
ScanSource Inc
US:SCSC
31 331$1.63 mln.0.02%nieuw
PRA Group Inc
US:PRAA
85 537$1.62 mln.0.01%nieuw
OCEANHAWK ACQUISITION CORP
CUSIP G6722R115
160 000$1.62 mln.0.01%nieuw
PLUM ACQUISITION CORP IV
CUSIP G7134A104
150 000$1.60 mln.0.01%—
First Advantage Corp
US:FA
88 136$1.59 mln.0.01%−55 862
HENNESSY CAP INVT CORP VII
CUSIP G4405D107
150 000$1.57 mln.0.01%—
Atlassian Corp Plc
US:TEAM
19 966$1.55 mln.0.01%−3 394
GLOBA TERRA ACQUISITION COR
CUSIP G3933N116
150 000$1.55 mln.0.01%—
KraneShares CSI China Intern…
US:KWEB · ETF
63 030$1.54 mln.0.01%+24 630
PROCAP ACQUISITION CORP
CUSIP G7257A105
149 994$1.54 mln.0.01%—
Valvoline Inc
US:VVV
38 985$1.54 mln.0.01%nieuw
South Bow Corporation
US:SOBO
43 863$1.54 mln.0.01%—
Eerly Govt Ppty Inc
US:DEA
61 127$1.52 mln.0.01%nieuw
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R105
149 996$1.50 mln.0.01%nieuw
AVERIN CAP ACQUISITION CORP
CUSIP G0679A100
149 982$1.49 mln.0.01%nieuw
Imperial Oil Ltd
US:IMO
13 276$1.49 mln.0.01%nieuw
IDEA ACQUISITION CORP
CUSIP G4727U100
149 994$1.49 mln.0.01%nieuw
SUMA ACQUISITION CORP
CUSIP G8557R103
150 000$1.48 mln.0.01%nieuw
Bausch Health Companies Inc
US:BHC
299 232$1.47 mln.0.01%+117 693
XSOLLA SPAC 1
CUSIP G9833K102
145 998$1.45 mln.0.01%nieuw
TOTALENERGIES SE
CUSIP F92124100
18 600$1.44 mln.0.01%nieuw
VF Corporation
US:VFC
83 534$1.39 mln.0.01%nieuw
Merchants Bancorp
US:MBIN
26 915$1.35 mln.0.01%+4 385
Universal Insurance Holdings…
US:UVE
31 705$1.31 mln.0.01%nieuw
EATON CORP PLC
CUSIP G29183103
3 073$1.31 mln.0.01%nieuw
Acuity Brands Inc
US:AYI
3 414$1.29 mln.0.01%+3 410
Palantir Technologies Inc.
US:PLTR
10 957$1.28 mln.0.01%−36 536
FABRINET
CUSIP G3323L100
2 270$1.28 mln.0.01%−90
T. Rowe Price Group Inc
US:TROW
11 221$1.28 mln.0.01%nieuw
American Assets Trust Inc
US:AAT
51 567$1.27 mln.0.01%+51 524
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
2 589$1.27 mln.0.01%nieuw
Freshworks Inc
US:FRSH
125 619$1.27 mln.0.01%nieuw
ITT Inc
US:ITT
6 410$1.27 mln.0.01%−2 329
Western Union Co
US:WU
164 586$1.27 mln.0.01%−25 124
Valmont Industries Inc
US:VMI
2 193$1.27 mln.0.01%−1 926
West Pharmaceutical Services…
US:WST
3 527$1.27 mln.0.01%nieuw
GENERAL DYNAMICS CORP
US:GD
3 569$1.26 mln.0.01%+3 565
WEST ENCLAVE MERGER CORP
CUSIP G9600E123
125 000$1.26 mln.0.01%nieuw
CVS Health Corp
US:CVS
12 171$1.26 mln.0.01%nieuw
Masco Corporation
US:MAS
15 472$1.26 mln.0.01%nieuw
Methanex Corporation
US:MEOH
27 319$1.26 mln.0.01%nieuw
NetApp Inc
US:NTAP
8 117$1.26 mln.0.01%+8 107
Watsco Inc
US:WSO
3 013$1.26 mln.0.01%nieuw
CREDICORP LTD
CUSIP G2519Y108
3 222$1.26 mln.0.01%−1 730
Salesforce.com Inc
US:CRM
8 005$1.25 mln.0.01%nieuw
Archer-Daniels-Midland Compa…
US:ADM
16 403$1.25 mln.0.01%nieuw
Levi Strauss & Co Class A
US:LEVI
50 422$1.25 mln.0.01%−119 810
SPARTACUS ACQUISITION CORP I
CUSIP G8303R100
124 995$1.25 mln.0.01%nieuw
Godaddy Inc
US:GDDY
14 740$1.25 mln.0.01%nieuw
PINTEREST, INC.
US:PINS
59 430$1.25 mln.0.01%nieuw
ARMADA ACQUISITION CORP III
CUSIP G0R38M101
124 998$1.25 mln.0.01%nieuw
MSCI Inc
US:MSCI
2 229$1.25 mln.0.01%nieuw
Zoom Video Communications In…
US:ZM
14 451$1.25 mln.0.01%−7 106
The Bank of New York Mellon…
US:BNY
8 618$1.25 mln.0.01%nieuw
American Financial Group, In…
US:AFG
8 890$1.24 mln.0.01%nieuw
EVEREST GROUP LTD
CUSIP G3223R108
3 480$1.24 mln.0.01%+3 477
General Motors Company
US:GM
16 119$1.24 mln.0.01%−11 652
Warner Music Group Corp.
US:WMG
45 895$1.24 mln.0.01%nieuw
DXC Technology Co
US:DXC
140 288$1.24 mln.0.01%nieuw
Automatic Data Processing In…
US:ADP
5 534$1.24 mln.0.01%nieuw
Yum China Holdings Inc
US:YUMC
30 290$1.24 mln.0.01%nieuw
Avery Dennison Corp
US:AVY
7 613$1.24 mln.0.01%−2 422
Altria Group
US:MO
17 175$1.24 mln.0.01%−39 116
Welltower Inc
US:WELL
5 443$1.24 mln.0.01%−2 657
CHUBB LIMITED
CUSIP H1467J104
3 625$1.24 mln.0.01%−1 238
Cullen/Frost Bankers Inc
US:CFR
7 967$1.23 mln.0.01%+4 197
ExlService Holdings Inc
US:EXLS
47 590$1.23 mln.0.01%+47 559
Curtiss-Wright Corporation
US:CW
1 624$1.23 mln.0.01%−129
United Parcel Service Inc
US:UPS
11 442$1.23 mln.0.01%nieuw
Zurn Elkay Water Solutions C…
US:ZWS
24 323$1.23 mln.0.01%+1 458
The Allstate Corporation
US:ALL
5 164$1.23 mln.0.01%−4 564
Cigna Corp
US:CI
4 454$1.23 mln.0.01%+4 451
Invitation Homes Inc
US:INVH
40 622$1.23 mln.0.01%nieuw
Granite Construction Incorpo…
US:GVA
7 762$1.23 mln.0.01%+7 747
Entergy Corporation
US:ETR
10 676$1.23 mln.0.01%+10 658
COPA HOLDINGS SA
CUSIP P31076105
7 871$1.22 mln.0.01%+881
McKesson Corporation
US:MCK
1 620$1.22 mln.0.01%+1 164
Kimco Realty Corporation
US:KIM
48 236$1.22 mln.0.01%nieuw
CareTrust REIT Inc.
US:CTRE
30 304$1.22 mln.0.01%+30 267
Consolidated Edison Inc
US:ED
11 042$1.22 mln.0.01%nieuw
American Electric Power Co I…
US:AEP
8 922$1.22 mln.0.01%+8 911
Duke Energy CORP
US:DUK
9 637$1.22 mln.0.01%+9 627
Workday, Inc.
US:WDAY
9 962$1.22 mln.0.01%+9 958
Kennametal Inc
US:KMT
34 696$1.22 mln.0.01%nieuw
DocuSign Inc
US:DOCU
27 369$1.22 mln.0.01%+710
AERCAP HOLDINGS NV
CUSIP N00985106
8 315$1.21 mln.0.01%nieuw
Tyson Foods Inc
US:TSN
21 133$1.21 mln.0.01%+21 115
NEWS CORP
US:NWSA
48 696$1.21 mln.0.01%nieuw
DOLLAR TREE, INC.
US:DLTR
9 989$1.21 mln.0.01%nieuw
VICI Properties Inc
US:VICI
45 475$1.21 mln.0.01%−12 915
Intuit Inc
US:INTU
4 622$1.21 mln.0.01%−23 830
Progressive Corp
US:PGR
5 515$1.20 mln.0.01%nieuw
UNITEDHEALTH GROUP INC
US:UNH
2 893$1.20 mln.0.01%nieuw
Harley-Davidson Inc
US:HOG
49 121$1.20 mln.0.01%nieuw
iShares Core MSCI Europe ETF
US:IEUR · ETF
15 960$1.20 mln.0.01%−900
Visteon Corp
US:VC
12 004$1.19 mln.0.01%+2 180
Health Care Select Sector SP…
US:XLV · ETF
7 500$1.19 mln.0.01%—
TABOOLA.COM LTD
CUSIP M8744T106
236 686$1.18 mln.0.01%nieuw
Ameren Corp
US:AEE
10 458$1.18 mln.0.01%nieuw
Equinix Inc
US:EQIX
1 134$1.18 mln.0.01%−508
Enerflex Ltd.
US:EFXT
47 887$1.17 mln.0.01%−2 724
Allison Transmission Holding…
US:ALSN
10 388$1.17 mln.0.01%−3 676
Align Technology Inc
US:ALGN
6 936$1.17 mln.0.01%nieuw
Polaris Industries Inc
US:PII
17 054$1.17 mln.0.01%nieuw
Target Corporation
US:TGT
8 909$1.16 mln.0.01%−4 417
Robert Half International In…
US:RHI
37 771$1.16 mln.0.01%nieuw
CoStar Group Inc
US:CSGP
40 904$1.16 mln.0.01%nieuw
Abacus Global Management, In…
US:ABX
107 656$1.15 mln.0.01%nieuw
The Gap, Inc.
US:GAP
61 225$1.14 mln.0.01%−55 245
Boston Beer Company Inc
US:SAM
6 449$1.14 mln.0.01%nieuw
Globus Medical
US:GMED
14 433$1.14 mln.0.01%nieuw
KraneShares California Carbo…
US:KCCA · ETF
66 700$1.13 mln.0.01%—
Church & Dwight Company Inc
US:CHD
11 680$1.13 mln.0.01%+7 265
Atlanticus Holdings Corporat…
US:ATLC
10 782$1.10 mln.0.01%−28
Jefferson Capital, Inc.
US:JCAP
56 058$1.09 mln.0.01%nieuw
Cincinnati Financial Corpora…
US:CINF
5 881$1.09 mln.0.01%nieuw
BOLD EAGLE ACQUISITION CORP
CUSIP G2003N105
100 000$1.07 mln.0.01%—
F.N.B. Corp
US:FNB
55 936$1.07 mln.0.01%+31 171
Pembina Pipeline Corp
US:PBA
23 007$1.06 mln.0.01%—
NEWHOLD INVT CORP III
CUSIP G6486E102
96 170$1.05 mln.0.01%−203 830
CANTOR EQUITY PARTNERS VI IN
CUSIP G1828R101
100 000$1.04 mln.0.01%—
National Vision Holdings Inc
US:EYE
54 225$1.03 mln.0.01%−218 791
FUTURECREST ACQUISITION CORP
CUSIP G3730U107
100 000$1.03 mln.0.01%—
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C121
100 000$1.03 mln.0.01%—
1RT ACQUISITION CORP
CUSIP G6757R105
100 000$1.03 mln.0.01%—
WILLOW LANE ACQUISITION CRP
CUSIP G9675K103
99 996$1.02 mln.0.01%nieuw
Xtrackers Harvest CSI 300 Ch…
US:ASHR · ETF
27 845$1.02 mln.0.01%−4 000
IRENIC ACQUISITION CORP
CUSIP G4939F115
100 000$1.02 mln.0.01%nieuw
New America Acquisition I Co…
US:NWAX
100 000$1.02 mln.0.01%—
FUTURECORP SPACE ACQUISITION
CUSIP G37307124
100 000$1.01 mln.0.01%nieuw
CANTOR EQUITY PARTNERS VII I
CUSIP G1828W100
100 000$1.01 mln.0.01%nieuw
SC II ACQUISITION CORP
CUSIP G7866D102
100 000$1.00 mln.0.01%—
GSR V ACQUISITION CORP
CUSIP G4R102125
100 000$1.00 mln.0.01%nieuw
CARTESIAN GROWTH CORP IV
CUSIP G19316127
100 000$1.00 mln.0.01%nieuw
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E104
96 416$995 k0.01%−103 579
GIGCAPITAL9 CORP
CUSIP G3865B114
100 000$995 k0.01%nieuw
UNITED ACQUISITION CORP I
CUSIP G92ALM108
99 996$993 k0.01%nieuw
M EVO GBL ACQUISITION CORP I
CUSIP G6071J102
99 998$992 k0.01%nieuw
ESSENT GROUP LTD
CUSIP G3198U102
15 426$992 k0.01%+15 408
BLUE ACQUISITION CORP
CUSIP G1331A108
92 587$981 k0.01%−100 000
F5 Networks Inc
US:FFIV
2 343$975 k0.01%+2 338
Stantec Inc
US:STN
13 467$927 k0.01%+3 779
Fortis Inc
US:FTS
15 676$896 k0.01%+6 939
COSTCO WHOLESALE CORP /NEW
US:COST
940$879 k0.01%−10 058
AVNET INC
US:AVT
9 849$875 k0.01%−17 180
YORKVILLE ACQUISITION CORP
CUSIP G98659116
84 996$868 k0.01%—
iShares 20+ Year Treasury Bo…
US:TLT · ETF
10 000$864 k0.01%—
Turning Point Brands Inc
US:TPB
10 180$863 k0.01%−29 331
Monster Beverage Corp
US:MNST
8 879$853 k0.01%+3 779
Monolithic Power Systems Inc
US:MPWR
594$821 k0.01%nieuw
OAKTREE ACQUISITION CORP III
CUSIP G6717R104
75 000$803 k0.01%—
Ollie's Bargain Outlet Hldg
US:OLLI
10 413$801 k0.01%−4 090
LEAR CORP
US:LEA
5 939$796 k0.01%−7 834
TD SYNNEX CORP
US:SNX
2 878$769 k0.01%−7 011
JONES LANG LASALLE INC
US:JLL
2 477$768 k0.01%−4 273
METALS ACQUISITION CORP II
CUSIP G60420109
74 994$761 k0.01%nieuw
Moodys Corporation
US:MCO
1 680$761 k0.01%−49 102
enCore Energy Corp.
US:EU
583 355$759 k0.01%−321 155
Forestar Group Inc
US:FOR
23 914$757 k0.01%nieuw
YORKVILLE INTL CAP CORP
CUSIP G98665121
75 000$753 k0.01%nieuw
Paycom Software, Inc.
US:PAYC
5 987$752 k0.01%nieuw
Petco Health & Wellness Comp…
US:WOOF
269 835$734 k0.01%nieuw
Affirm Holdings Inc
US:AFRM
8 781$716 k0.01%−383
State Street® SPDR® S&P 500®…
US:SPY · ETF
920$687 k0.01%−200
Elevance Health Inc
US:ELV
1 761$681 k0.01%+1 759
Docebo Inc
US:DCBO
36 576$653 k0.01%+20 614
Cummins Inc
US:CMI
912$650 k0.01%−1 000
Xanadu Quantum Technologies…
US:XNDU
53 540$648 k0.01%+43 540
iShares MSCI South Korea ETF
US:EWY · ETF
3 000$606 k0.01%+1 450
First Majestic Silver Corp
US:AG
35 675$604 k0.01%nieuw
Lithium Americas Corp
US:LAC
156 394$601 k0.01%nieuw
Griffon Corporation
US:GFF
6 050$590 k0.01%nieuw
SEMTECH CORP
US:SMTC
3 595$582 k0.01%−4 050
Allient Inc.
US:ALNT
5 575$574 k0.01%nieuw
Delta Air Lines Inc
US:DAL
6 055$567 k0.01%−7 093
Applied Opt
US:AAOI
3 672$544 k0.01%−76 408
Travel + Leisure Co
US:TNL
7 010$536 k0.00%−40 865
FLEX LTD
CUSIP Y2573F102
3 186$516 k0.00%nieuw
INCYTE CORP
US:INCY
4 527$513 k0.00%+4 509
GROY-WS
US:GROY-WS · andere effectenklasse
510 000$505 k0.00%—
KPET ULTRA PACELINE CORP
CUSIP G53157122
50 000$505 k0.00%—
ARES ACQUISITION CORP III
CUSIP G3303U112
50 000$503 k0.00%nieuw
Bristol-Myers Squibb Company
US:BMY
8 718$502 k0.00%+1 644
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G105
50 000$502 k0.00%—
WHITE PEARL ACQUISITION CORP
CUSIP G96193100
50 000$501 k0.00%nieuw
Marathon Petroleum Corp
US:MPC
1 924$492 k0.00%nieuw
Tenet Healthcare Corporation
US:THC
2 629$492 k0.00%+1 147
HF Sinclair Corp
US:DINO
7 043$491 k0.00%nieuw
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
2 024$488 k0.00%+2 013
MasTec Inc
US:MTZ
1 170$487 k0.00%−1 324
Illumina Inc
US:ILMN
2 746$483 k0.00%+2 737
Citizens Financial Group, In…
US:CFG
6 832$479 k0.00%−81
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
5 268$478 k0.00%nieuw
Vertiv Holdings Co
US:VRT
1 426$477 k0.00%−336
Match Group Inc
US:MTCH
12 543$477 k0.00%−6 017
Phillips 66
US:PSX
2 807$475 k0.00%nieuw
Neurocrine Biosciences Inc
US:NBIX
2 809$473 k0.00%+2 800
RENATUS TACTICAL ACQUIS
CUSIP G7490F101
45 000$472 k0.00%—
Viatris Inc
US:VTRS
29 678$471 k0.00%+29 582
Union Pacific Corporation
US:UNP
1 730$471 k0.00%nieuw
Simon Property Group Inc
US:SPG
2 104$471 k0.00%nieuw
Bandwidth Inc
US:BAND
7 422$470 k0.00%nieuw
Everus Construction Group In…
US:ECG
2 819$468 k0.00%−1 262
Coca-Cola Consolidated Inc.
US:COKE
2 450$468 k0.00%+118
Carpenter Technology Corpora…
US:CRS
758$468 k0.00%−363
Exelixis Inc
US:EXEL
8 566$466 k0.00%+8 523
TECHNIPFMC PLC
CUSIP G87110105
7 011$465 k0.00%+241
East West Bancorp Inc
US:EWBC
3 593$464 k0.00%−140
Wintrust Financial Corporati…
US:WTFC
2 884$464 k0.00%nieuw
Targa Resources Inc
US:TRGP
1 719$461 k0.00%nieuw
Darling Ingredients Inc
US:DAR
8 410$459 k0.00%+3 685
W P Carey Inc
US:WPC
6 384$456 k0.00%−18 691
Federal Realty Investment Tr…
US:FRT
3 692$456 k0.00%−266
Brixmor Property
US:BRX
14 383$453 k0.00%−55 240
El Paso Energy Capital Trust…
US:KMI
14 074$450 k0.00%nieuw
Allegheny Technologies Incor…
US:ATI
2 282$450 k0.00%−429
Northern Trust Corporation
US:NTRS
2 583$449 k0.00%−4 262
Expeditors International of…
US:EXPD
2 755$449 k0.00%nieuw
Annaly Capital Management, I…
US:NLY
20 019$448 k0.00%−153 295
APA Corporation
US:APA
13 718$447 k0.00%nieuw
Arista Networks
US:ANET
2 620$445 k0.00%nieuw
Comfort Systems USA Inc
US:FIX
224$444 k0.00%−84
EMCOR Group Inc
US:EME
532$441 k0.00%−6
First Industrial Realty Trus…
US:FR
7 195$441 k0.00%nieuw
Cisco Systems Inc
US:CSCO
3 720$437 k0.00%+3 697
Astronics Corporation
US:ATRO
5 377$437 k0.00%−203
Murphy USA Inc
US:MUSA
807$435 k0.00%nieuw
AFFILIATED MANAGERS GROUP, I…
US:AMG
1 283$434 k0.00%−200
Nokia Corp ADR
US:NOK · certificaat van aandelen
32 530$432 k0.00%−17 770
Ingram Micro Holding Corpora…
US:INGM
15 711$431 k0.00%nieuw
Qnity Electronics, Inc
US:Q
2 631$430 k0.00%nieuw
Prologis Inc
US:PLD
3 164$429 k0.00%nieuw
NVENT ELEC PLC
CUSIP G6700G107
2 512$426 k0.00%nieuw
Las Vegas Sands Corp
US:LVS
9 125$421 k0.00%+1 374
BorgWarner Inc
US:BWA
6 347$421 k0.00%−32 065
Hilton Worldwide Holdings In…
US:HLT
1 275$421 k0.00%nieuw
Virtu Financial, Inc.
US:VIRT
7 048$420 k0.00%−5 589
MARRIOTT INTERNATIONAL INC /…
US:MAR
1 123$416 k0.00%−138
Seaboard Corporation
US:SEB
93$415 k0.00%+4
Nucor Corp
US:NUE
1 822$406 k0.00%nieuw
Alcoa Corp
US:AA
7 639$398 k0.00%+417
CAVA Group, Inc.
US:CAVA
4 970$390 k0.00%nieuw
Meritage Corporation
US:MTH
4 640$389 k0.00%−495
DexCom Inc
US:DXCM
5 615$378 k0.00%−510
Albemarle Corp
US:ALB
2 773$374 k0.00%nieuw
Kforce Inc.
US:KFRC
7 955$373 k0.00%nieuw
GATES INDL CORP PLC
CUSIP G39108108
13 256$371 k0.00%nieuw
SK Telecom Co Ltd ADR
US:SKM · certificaat van aandelen
11 150$359 k0.00%nieuw
LINDE PLC
CUSIP G54950103
690$358 k0.00%−868
WisdomTree Inc.
US:WT
20 510$347 k0.00%−155 823
Diodes Incorporated
US:DIOD
3 115$341 k0.00%nieuw
JAMES HARDIE INDS PLC
CUSIP G4253H101
12 585$338 k0.00%nieuw
Fortrea Holdings Inc.
US:FTRE
18 763$326 k0.00%nieuw
D-Wave Quantum Inc.
US:QBTS
13 496$324 k0.00%nieuw
MSA Safety Incorporated
US:MSA
1 831$320 k0.00%+265
Matson Inc
US:MATX
1 655$318 k0.00%−8 218
Shell PLC
US:SHEL · certificaat van aandelen
8 075$314 k0.00%−3 525
MONDAY COM LTD
CUSIP M7S64H106
4 236$307 k0.00%nieuw
HubSpot Inc
US:HUBS
1 668$304 k0.00%−1 957
Ethos Technologies Inc. Clas…
US:LIFE
16 605$301 k0.00%nieuw
Lincoln Electric Holdings In…
US:LECO
1 129$300 k0.00%nieuw
ESCO Technologies Inc
US:ESE
850$298 k0.00%−185
Alkami Technology Inc
US:ALKT
15 980$290 k0.00%nieuw
iShares MSCI United Kingdom…
US:EWU · ETF
6 270$289 k0.00%−240
Victoria's Secret & Co
US:VSXY
3 387$283 k0.00%−2 929
Knight Transportation Inc
US:KNX
3 540$276 k0.00%nieuw
Novanta Inc
US:NOVT
1 690$274 k0.00%nieuw
Imax Corp
US:IMAX
6 735$268 k0.00%−630
RICE ACQUISITION CORP 3
CUSIP G7553X106
24 990$262 k0.00%—
Centuri Holdings, Inc.
US:CTRI
8 580$259 k0.00%−740
iShares U.S. Utilities ETF
US:IDU · ETF
2 200$252 k0.00%—
iShares iBoxx $ Investment G…
US:LQD · ETF
2 220$242 k0.00%—
Invesco DB Energy Fund
US:DBE · ETF
9 110$239 k0.00%—
iShares U.S. Basic Materials…
US:IYM · ETF
1 300$233 k0.00%—
Marsh & McLennan Companies,…
US:MRSH
1 383$231 k0.00%−40 435
INFLECTION PT ACQUISITION CO
CUSIP G47875110
500 000$225 k0.00%−250 000
GSR IV ACQUISITION CORP
CUSIP G4R12K115
92 857$224 k0.00%—
CENTURION ACQUISITION CORP
CUSIP G20315118
912 500$211 k0.00%—
GP-ACT III ACQUISITION CORP
CUSIP G4035N129
937 500$207 k0.00%—
Twist Bioscience Corp
US:TWST
1 965$202 k0.00%nieuw
BTC DEV CORP
CUSIP G0701G109
20 000$201 k0.00%—
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J111
512 500$195 k0.00%—
Industrial Select Sector SPD…
US:XLI · ETF
1 050$194 k0.00%—
GORES HLDGS X INC
CUSIP G4002F125
200 000$188 k0.00%—
NETGEAR Inc
US:NTGR
7 592$177 k0.00%−820
iShares Russell 2000 ETF
US:IWM · ETF
590$177 k0.00%−110
iShares U.S. Technology ETF
US:IYW · ETF
700$177 k0.00%−200
SPDR® S&P Aerospace & Defens…
US:XAR · ETF
600$170 k0.00%—
Thomson Reuters Corporation
US:TRI
2 079$169 k0.00%nieuw
LIONHEART HOLDINGS
CUSIP G5501C117
450 000$167 k0.00%−300 000
iShares MSCI Australia ETF
US:EWA · ETF
5 710$161 k0.00%−830
Invesco Aerospace & Defense…
US:PPA · ETF
910$161 k0.00%—
Canada Goose Holdings Inc
US:GOOS
16 724$158 k0.00%nieuw
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M113
249 999$157 k0.00%—
Global X Lithium & Battery T…
US:LIT · ETF
2 000$157 k0.00%—
OTG ACQUISITION CORP. I
CUSIP G6791A118
387 500$155 k0.00%—
PERIMETER ACQUISITION CORP I
CUSIP G7010A111
162 500$154 k0.00%—
RANGE CAP ACQUISITION CORP I
CUSIP G7375J111
440 540$150 k0.00%—
CAL REDWOOD ACQUISITION CORP
CUSIP G17564116
650 000$150 k0.00%—
iShares MSCI Hong Kong ETF
US:EWH · ETF
7 040$147 k0.00%−1 060
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221116
366 666$147 k0.00%—
Iron Horse Acquisitions II C…
US:IRHOR · andere effectenklasse
900 000$145 k0.00%—
TITAN ACQUISITION CORP
CUSIP G8901A111
200 000$143 k0.00%−300 000
FIGX CAP ACQUISITION CORP
CUSIP G3473K118
500 000$140 k0.00%—
LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M126
734 878$140 k0.00%—
Global X Copper Miners ETF
US:COPX · ETF
1 800$139 k0.00%—
Axon Enterprise Inc.
US:AXON
238$133 k0.00%nieuw
VanEck Rare Earth/Strategic…
US:REMX · ETF
1 500$133 k0.00%—
EQV VENTURES AC CORP. II
CUSIP G3106Q128
333 332$133 k0.00%—
GENERAL PURP ACQUISITION COR
CUSIP G3810N114
500 000$130 k0.00%—
HALL CHADWICK ACQUISITION CO
CUSIP G42386113
450 000$130 k0.00%−250 000
iShares iBoxx $ High Yield C…
US:HYG · ETF
1 590$127 k0.00%—
PYROPHYTE ACQUISITION CORP
CUSIP G7309T110
250 000$125 k0.00%—
LAUNCH TWO ACQUISITION CORP
CUSIP G5S87A113
350 000$121 k0.00%—
GALATA ACQUISITION CORP II
CUSIP G3R25N116
333 332$117 k0.00%—
Invesco DB Base Metals Fund
US:DBB · ETF
4 830$116 k0.00%—
GRAF GLOBAL CORP
CUSIP G4036C122
302 140$115 k0.00%−200 000
SIDDHI ACQUISITION CORP
CUSIP G8118C116
500 000$114 k0.00%—
CRANE HBR ACQUISITION CORP I
CUSIP G25014112
500 000$112 k0.00%—
Global X Silver Miners ETF
US:SIL · ETF
1 450$112 k0.00%—
GIGCAPITAL8 CORP
CUSIP G3864J118
425 000$111 k0.00%—
HCM III ACQUISITION CORP
CUSIP G4365E111
166 665$108 k0.00%—
OXLEY BRIDGE ACQ LTD
CUSIP G6858G115
500 000$108 k0.00%—
ARTIUS II ACQUISITION INC
CUSIP G0509J123
500 000$105 k0.00%—
ANDRETTI ACQUISITION CORP II
CUSIP G26745128
500 000$105 k0.00%—
CHENGHE ACQUISITION III CO
CUSIP G2086N121
500 000$103 k0.00%—
U-Haul Holding Company
US:UHAL
1 542$101 k0.00%+61
REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A129
250 000$100 k0.00%—
SAFEGUARD ACQUISITION CORP
CUSIP G77676115
169 200$99.8 k0.00%—
SILVER PEGASUS ACQUISITION C
CUSIP G8192J136
350 000$98.0 k0.00%—
TGE VALUE CREATIVE SOLUTIONS
CUSIP G8773E118
250 000$97.5 k0.00%—
BAIN CAP GSS INVT CORP
CUSIP G0R78B114
140 000$95.2 k0.00%—
KARBON CAP PARTNERS CORP
CUSIP G5225W118
175 000$94.7 k0.00%—
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J118
233 332$93.2 k0.00%—
SPRING VY ACQUISITION CORP I
CUSIP G8377G113
93 749$91.5 k0.00%nieuw
LEAPFROG ACQUISITION CORP
CUSIP G5414D111
250 250$90.1 k0.00%—
INVEST GREEN ACQUISITION COR
CUSIP G4924G110
500 000$90.1 k0.00%—
FACT II ACQUISITION CORP
CUSIP G32901129
150 000$90.0 k0.00%—
ITHAX ACQUISITION CORP III
CUSIP G4977S110
330 344$89.9 k0.00%—
COLLECTIVE ACQUISITION CORP
CUSIP G2867S117
212 500$89.3 k0.00%—
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F138
800 000$88.1 k0.00%—
SIM ACQUISITION CORP. I
CUSIP G8431T119
349 400$88.0 k0.00%−350 600
VanEck Agribusiness ETF
US:MOO · ETF
1 100$87.1 k0.00%—
JENA ACQUISITION CORP II
CUSIP G5093B113
500 000$85.0 k0.00%—
VanEck Gold Miners ETF
US:GDX · ETF
1 100$83.0 k0.00%—
Galaxy Digital Holdings Ltd
US:GLXY
3 000$82.0 k0.00%−343 627
KRAKACQUISITION CORPORATION
CUSIP G5315G114
174 999$81.9 k0.00%nieuw
SILVERBOX CORP V
CUSIP G8148S115
166 666$80.0 k0.00%—
LEGATO MERGER CORP IV
CUSIP G7318R113
166 665$80.0 k0.00%nieuw
Sanofi ADR
US:SNY · certificaat van aandelen
170 000$78.2 k0.00%—
BITCOIN INFRASTRUCTURE ACQUI
CUSIP G1143H119
250 000$77.9 k0.00%—
HENNESSY CAP INVT CORP VII
CUSIP G4405D115
200 000$77.8 k0.00%—
NEWBURY STR II ACQUISITION C
CUSIP G6439S117
312 500$77.3 k0.00%—
BLUEROCK ACQUISITION CORP
CUSIP G1352R113
166 666$75.0 k0.00%—
APEX TREAS CORP
CUSIP G04104124
250 000$75.0 k0.00%—
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C115
71 427$75.0 k0.00%—
SILICON VY ACQUISITION CORP
CUSIP G81306113
100 000$74.0 k0.00%nieuw
SOLARIUS CAPITAL ACQU CORP
CUSIP G82617112
250 000$72.5 k0.00%—
TWELVE SEAS INVT CO III
CUSIP G9145D119
400 000$72.0 k0.00%—
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K112
875 000$70.0 k0.00%—
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A110
333 333$70.0 k0.00%—
VENDOME ACQUISITION CORP I
CUSIP G9580A117
225 000$67.5 k0.00%—
HCM IV ACQUISITION CORP
CUSIP G4365S110
124 999$67.5 k0.00%nieuw
ALDEL FINL II INC
CUSIP G01558124
225 000$67.4 k0.00%—
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S111
166 665$66.7 k0.00%—
TEXAS VENTURES ACQUISITION I
CUSIP G8772L113
125 000$66.3 k0.00%—
RITHM ACQUISITION CORP
CUSIP G75751118
99 999$66.0 k0.00%—
AXIOM INTELLIGENCE AC CORP 1
CUSIP G0750N112
175 000$65.9 k0.00%—
MESHFLOW ACQUISITION CORP
CUSIP G6032N119
233 332$65.8 k0.00%—
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L117
250 000$65.0 k0.00%nieuw
ABONY ACQUISITION CORP I
CUSIP G00582117
133 331$64.0 k0.00%nieuw
PRAETORIAN ACQUISITION CORP
CUSIP G7S17G129
166 665$63.3 k0.00%nieuw
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J129
500 000$62.6 k0.00%—
SPACE ASSET ACQUISITION CORP
CUSIP G8375S119
66 665$62.0 k0.00%nieuw
MCKINLEY ACQUISITION CORP
CUSIP G6005T119
250 000$61.1 k0.00%—
FedEx Freight Holding Compan…
US:FDXF
403$60.9 k0.00%nieuw
SOCIAL COMM PARTNERS CORP
CUSIP G8254P111
137 500$60.8 k0.00%nieuw
ExxonMobil Holdings Corp
US:XOM
440$60.2 k0.00%+430
Einride AB American Deposita…
US:ENRDW · andere effectenklasse
100 000$60.0 k0.00%nieuw
FG IMPERII ACQUISITION CORP
CUSIP G3R41C110
199 999$58.7 k0.00%nieuw
Invesco DB Agriculture Fund
US:DBA · ETF
2 170$57.9 k0.00%—
THAYER VENTURES ACQ CORP II
CUSIP G87890110
300 000$57.0 k0.00%—
Select Water Solutions, Inc.
US:WTTR
2 827$56.5 k0.00%+2 720
JACKSON ACQUISITION CO II
CUSIP G4992A136
400 000$56.1 k0.00%—
SOULPOWER ACQUISITION CORP
CUSIP G82745137
475 000$55.4 k0.00%—
PIONEER ACQUISITION I CORP
CUSIP G7117W115
250 000$53.9 k0.00%—
KraneShares Global Carbon ET…
US:KRBN · ETF
1 600$53.1 k0.00%—
Versant Media Group, Inc.
US:VSNT
1 463$52.7 k0.00%—
CHURCHILL CAPITAL CORP IX
CUSIP G21301117
65 346$51.0 k0.00%−66 000
LAFAYETTE ACQUISITION CORP
CUSIP G53426113
431 115$50.2 k0.00%—
BLACK SPADE ACQUISITION III
CUSIP G1154S111
124 999$50.0 k0.00%—
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F119
125 000$49.4 k0.00%—
SIZZLE ACQUISITION CORP. II
CUSIP G8193F133
300 000$48.8 k0.00%−200 000
SOREN ACQUISITION CORP
CUSIP G8274J111
166 665$48.0 k0.00%nieuw
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU118
99 999$48.0 k0.00%nieuw
BLUE WTR ACQUISITION CORP. I
CUSIP G1368E114
125 000$47.5 k0.00%—
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C116
75 000$46.2 k0.00%—
MUZERO ACQUISITION CORP
CUSIP G8775A114
149 999$45.6 k0.00%nieuw
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
1 513$45.3 k0.00%nieuw
Chevron Corp
US:CVX
272$45.1 k0.00%nieuw
WEN ACQUISITION CORP
CUSIP G9R39C111
125 000$44.3 k0.00%—
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M129
33 331$44.0 k0.00%nieuw
Global X Uranium ETF
US:URA · ETF
1 000$43.7 k0.00%—
Ufp Industries Inc
US:UFPI
464$42.1 k0.00%−553
PONO CAP FOUR INC
CUSIP G71702115
200 000$42.0 k0.00%nieuw
SUMA ACQUISITION CORP
CUSIP G8557R111
150 000$42.0 k0.00%nieuw
M3BRIGADE ACQUISITION V CORP
CUSIP G63212115
112 500$41.6 k0.00%—
DYNAMIX CORP III
CUSIP G2949T117
150 000$41.3 k0.00%—
iShares Global Clean Energy…
US:ICLN · ETF
2 000$41.0 k0.00%—
INFINITE EAGLE ACQUISITION C
CUSIP G4802J111
200 000$39.0 k0.00%nieuw
LAFAYETTE DIGITAL ACQUISITIO
CUSIP G5345D115
125 000$38.8 k0.00%—
VINE HILL CAP INVTS CORP II
CUSIP G9709D117
83 332$38.3 k0.00%—
Applovin Corp
US:APP
73$37.6 k0.00%−1 074
DIGITAL ASSET ACQUISITION CO
CUSIP G2868C111
75 000$36.0 k0.00%—
X3 ACQUISITION CORP LTD
CUSIP G9831H119
124 999$35.3 k0.00%nieuw
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S119
175 000$35.2 k0.00%—
MOZAYYX ACQUISITION CORP
CUSIP G63113115
49 998$35.1 k0.00%nieuw
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S117
200 000$35.1 k0.00%nieuw
HIGHVIEW MERGER CORP
CUSIP G4569C119
100 000$35.0 k0.00%—
PALOMA ACQUISITION CORP I
CUSIP G6881J110
99 999$35.0 k0.00%nieuw
VIKING ACQUISITION CORP I
CUSIP G9582G112
38 366$34.5 k0.00%−128 300
FRONTLINE PLC
CUSIP M46528101
979$34.1 k0.00%nieuw
D BORAL ACQUISITION I CORP
CUSIP G2616T119
87 500$33.3 k0.00%nieuw
Verizon Communications Inc
US:VZ
782$33.1 k0.00%−68 050
SILVERBOX CORP IV
CUSIP G81354121
203 326$32.5 k0.00%—
GESHER ACQUISITION CORP. II
CUSIP G3852D115
112 500$32.3 k0.00%—
HENNESSY CAP INVTS CORP VIII
CUSIP G44055120
200 000$32.2 k0.00%nieuw
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900110
66 665$32.0 k0.00%nieuw
K&F GROWTH ACQUISITION CORP
CUSIP G52258129
250 000$31.3 k0.00%—
UNITED ACQUISITION CORP I
CUSIP G92ALM116
24 999$31.0 k0.00%nieuw
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M126
100 000$31.0 k0.00%—
NWAX-WS
US:NWAX-WS · andere effectenklasse
50 000$30.0 k0.00%—
Invesco Solar ETF
US:TAN · ETF
500$29.6 k0.00%—
BOLD EAGLE ACQUISITION CORP
CUSIP G2003N121
100 000$29.0 k0.00%—
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R113
37 499$28.1 k0.00%nieuw
TIDEWATER INC
US:TDW
422$28.1 k0.00%nieuw
STELLAR V CAP CORP
CUSIP G8475V111
100 000$28.0 k0.00%—
AT&T Inc.
US:T
1 345$27.8 k0.00%−233 388
METALS ACQUISITION CORP II
CUSIP G60420117
24 998$27.5 k0.00%nieuw
ConocoPhillips
US:COP
262$27.2 k0.00%nieuw
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
98$26.7 k0.00%nieuw
QUANTUM LEAP ACQUISITION COR
CUSIP G73167127
200 000$26.0 k0.00%nieuw
GIGCAPITAL9 CORP
CUSIP G3865B122
100 000$26.0 k0.00%nieuw
Flowco Holdings Inc.
US:FLOC
1 215$25.9 k0.00%nieuw
ONEOK INC /NEW/
US:OKE
298$25.9 k0.00%nieuw
First Trust Global Wind Ener…
US:FAN · ETF
1 000$25.0 k0.00%—
Lockheed Martin Corporation
US:LMT
48$24.5 k0.00%−3 251
Constellation Energy Corp
US:CEG
91$22.6 k0.00%nieuw
SPARTACUS ACQUISITION CORP I
CUSIP G8303R118
41 665$22.5 k0.00%nieuw
PLUM ACQUISITION CORP IV
CUSIP G7134A120
50 000$22.5 k0.00%—
The Travelers Companies Inc
US:TRV
68$22.4 k0.00%nieuw
WILLOW LANE ACQUISITION CRP
CUSIP G9675K111
24 999$22.2 k0.00%nieuw
Newmont Goldcorp Corp
US:NEM
237$22.1 k0.00%nieuw
IRIS ACQUISITION CORP II
CUSIP G4940M117
87 500$21.9 k0.00%nieuw
FUTURECREST ACQUISITION CORP
CUSIP G3730U115
25 000$21.3 k0.00%—
MELAR ACQUISITION CORP. I
CUSIP G6004G118
162 088$21.2 k0.00%—
ARMADA ACQUISITION CORP III
CUSIP G0R38M119
62 499$20.6 k0.00%nieuw
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M116
66 665$20.0 k0.00%nieuw
METLIFE INC
US:MET
236$20.0 k0.00%nieuw
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E111
49 999$19.8 k0.00%nieuw
Corteva, Inc.
US:CTVA
231$19.6 k0.00%nieuw
VERAXA BIOTECH AG
CUSIP H9130A103
175 000$19.3 k0.00%nieuw
Colliers International Group…
US:CIGI
204$19.1 k0.00%nieuw
Northrop Grumman Corporation
US:NOC
37$18.8 k0.00%nieuw
SC II ACQUISITION CORP
CUSIP G7866D110
100 000$18.6 k0.00%—
M EVO GBL ACQUISITION CORP I
CUSIP G6071J110
49 999$18.6 k0.00%nieuw
Sterling Infrastructure, Inc…
US:STRL
22$18.5 k0.00%nieuw
B2Gold Corp
US:BTG
4 785$17.9 k0.00%nieuw
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C113
25 000$17.8 k0.00%—
XSOLLA SPAC 1
CUSIP G9833K110
72 999$17.5 k0.00%nieuw
Pinnacle West Capital Corp
US:PNW
160$17.1 k0.00%nieuw
IDEA ACQUISITION CORP
CUSIP G4727U118
49 998$17.0 k0.00%nieuw
L3Harris Technologies Inc
US:LHX
57$16.6 k0.00%+52
GLOBA TERRA ACQUISITION COR
CUSIP G3933N132
150 000$16.5 k0.00%—
AVERIN CAP ACQUISITION CORP
CUSIP G0679A118
24 997$16.1 k0.00%nieuw
Xcel Energy Inc
US:XEL
200$16.1 k0.00%+182
PROCAP ACQUISITION CORP
CUSIP G7257A121
49 998$16.0 k0.00%—
M&T Bank Corporation
US:MTB
65$15.5 k0.00%nieuw
ARCH CAP GROUP LTD
CUSIP G0450A105
153$14.9 k0.00%+143
EQT Corporation
US:EQT
271$14.4 k0.00%nieuw
AMKOR TECHNOLOGY, INC.
US:AMKR
164$14.1 k0.00%nieuw
OAKTREE ACQUISITION CORP III
CUSIP G6717R112
15 000$14.1 k0.00%—
WHITE PEARL ACQUISITION CORP
CUSIP G96193126
50 000$14.1 k0.00%nieuw
ROYALTY PHARMA PLC
CUSIP G7709Q104
244$13.7 k0.00%+203
Regions Financial Corporatio…
US:RF
447$13.5 k0.00%−14 648
Yum! Brands Inc
US:YUM
84$13.4 k0.00%nieuw
Halliburton Company
US:HAL
390$13.2 k0.00%nieuw
Synchrony Financial
US:SYF
174$13.2 k0.00%nieuw
NRG Energy Inc.
US:NRG
90$13.1 k0.00%nieuw
KEYCORP
US:KEY
567$13.1 k0.00%nieuw
Principal Financial Group In…
US:PFG
121$13.0 k0.00%−19 315
Keel Infrastructure Corp.
US:KEEL
2 276$13.0 k0.00%nieuw
FirstEnergy Corporation
US:FE
272$12.9 k0.00%−36 067
1RT ACQUISITION CORP
CUSIP G6757R113
25 000$12.7 k0.00%—
Sanmina Corporation
US:SANM
49$12.4 k0.00%+32
Omnicom Group Inc
US:OMC
162$11.8 k0.00%−20 865
Nextpower Inc.
US:NXT
94$11.2 k0.00%nieuw
BrightSpring Health Services…
US:BTSG
160$11.2 k0.00%nieuw
DYCOM INDUSTRIES INC
US:DY
22$11.1 k0.00%−3 819
BUNGE GLOBAL SA
CUSIP H11356104
101$10.8 k0.00%−7 964
Dupont De Nemours Inc
US:DD
78$10.6 k0.00%nieuw
Fidelity National Informatio…
US:FIS
270$10.5 k0.00%nieuw
Api Group Corp
US:APG
246$10.4 k0.00%nieuw
Dynatrace, Inc.
US:DT
233$10.2 k0.00%−9 152
Moog Inc
US:MOG-A
24$10.2 k0.00%nieuw
GLOBA TERRA ACQUISITION COR
CUSIP G3933N124
112 500$10.1 k0.00%—
CF Industries Holdings Inc
US:CF
91$9.85 k0.00%+77
Permian Resources Corporatio…
US:PR
523$9.63 k0.00%nieuw
Argan Inc
US:AGX
12$9.58 k0.00%−1
Maplebear Inc.
US:CART
196$9.28 k0.00%nieuw
Garrett Motion Inc
US:GTX
252$9.13 k0.00%−90 397
MYR Group Inc
US:MYRG
18$9.01 k0.00%−387
Ultra Clean Holdings Inc
US:UCTT
63$8.98 k0.00%nieuw
Applied Digital Corporation
US:APLD
239$8.92 k0.00%nieuw
Cognizant Technology Solutio…
US:CTSH
229$8.87 k0.00%−29 790
Powell Industries Inc
US:POWL
30$8.59 k0.00%+23
Antero Resources Corp
US:AR
239$8.40 k0.00%nieuw
Vornado Realty Trust
US:VNO
212$8.33 k0.00%nieuw
Henry Schein Inc
US:HSIC
99$8.27 k0.00%nieuw
Viavi Solutions Inc
US:VIAV
173$8.26 k0.00%nieuw
Old Republic International C…
US:ORI
196$8.02 k0.00%+163
NNN REIT, Inc.
US:NNN
168$7.82 k0.00%−41 295
Toro Co
US:TTC
80$7.79 k0.00%nieuw
Enova International, Inc.
US:ENVA
32$7.70 k0.00%+17
Oshkosh Corporation
US:OSK
50$7.67 k0.00%+38
Fox Corp
US:FOXA
147$7.67 k0.00%+118
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G113
25 000$7.66 k0.00%—
GLOBAL BUSINESS TRAVEL GROUP
CUSIP 37890B100
800$7.51 k0.00%nieuw
BOK Financial Corporation
US:BOKF
54$7.50 k0.00%nieuw
Tenable Holdings Inc
US:TENB
201$7.41 k0.00%−78 810
Veeco Instruments Inc
US:VECO
97$7.35 k0.00%nieuw
Leidos Holdings Inc
US:LDOS
71$7.31 k0.00%−2 449
YORKVILLE ACQUISITION CORP
CUSIP G98659124
28 332$7.26 k0.00%—
Range Resources Corp
US:RRC
194$7.22 k0.00%nieuw
Kodiak Gas Services, Inc.
US:KGS
96$7.21 k0.00%nieuw
Hecla Mining Company
US:HL
467$7.21 k0.00%nieuw
Qualys Inc
US:QLYS
52$7.15 k0.00%nieuw
Fluor Corporation
US:FLR
136$7.13 k0.00%+111
Flowserve Corporation
US:FLS
96$7.12 k0.00%+72
Aecom Technology Corporation
US:ACM
100$6.98 k0.00%nieuw
Amneal Pharmaceuticals, Inc.…
US:AMRX
402$6.96 k0.00%+269
Perimeter Solutions SA
US:PRM
195$6.95 k0.00%nieuw
CACI International Inc
US:CACI
15$6.95 k0.00%−2 687
Jackson Financial Inc
US:JXN
66$6.76 k0.00%−16 245
Enact Holdings Inc
US:ACT
147$6.72 k0.00%−42 912
Huntington Ingalls Industrie…
US:HII
24$6.72 k0.00%−4 266
SCAGE FUTURE
CUSIP G7840J118
150 000$6.66 k0.00%—
Commercial Metals Company
US:CMC
105$6.59 k0.00%+82
Hancock Whitney Corp
US:HWC
88$6.58 k0.00%+65
Atlantic Union Bankshares Co…
US:AUB
155$6.56 k0.00%−92 565
Kite Realty Group Trust
US:KRG
231$6.56 k0.00%nieuw
Brinker International Inc
US:EAT
39$6.55 k0.00%+23
NOV Inc.
US:NOV
351$6.51 k0.00%nieuw
United Bankshares Inc
US:UBSI
142$6.51 k0.00%−38 769
Mercury General Corporation
US:MCY
61$6.50 k0.00%+42
Ameris Bancorp
US:ABCB
72$6.50 k0.00%+53
PBF Energy Inc
US:PBF
142$6.46 k0.00%nieuw
AAR CORP
US:AIR
45$6.43 k0.00%nieuw
Outfront Media Inc
US:OUT
196$6.42 k0.00%−74 334
ACI WORLDWIDE, INC.
US:ACIW
127$6.39 k0.00%+103
AMCOR PLC
CUSIP G0250X149
147$6.37 k0.00%nieuw
SM Energy Co
US:SM
244$6.37 k0.00%+215
ZEO ENERGY CORP
CUSIP 98944F117
175 000$6.30 k0.00%—
Kilroy Realty Corp
US:KRC
167$6.26 k0.00%nieuw
National Fuel Gas Company
US:NFG
81$6.25 k0.00%−21 524
Clear Secure Inc
US:YOU
112$6.24 k0.00%+74
Sphere Entertainment Co.
US:SPHR
36$6.23 k0.00%nieuw
Chord Energy Corp
US:CHRD
54$6.17 k0.00%+46
Uipath Inc
US:PATH
561$6.10 k0.00%−184 568
Cabot Corporation
US:CBT
67$6.09 k0.00%+56
LIVANOVA PLC
CUSIP G5509L101
74$6.09 k0.00%nieuw
CNO Financial Group Inc
US:CNO
119$6.07 k0.00%nieuw
British American Tobacco p.l…
US:BTI · certificaat van aandelen
97$5.99 k0.00%nieuw
Black Hills Corporation
US:BKH
80$5.95 k0.00%−14 479
Benchmark Electronics Inc
US:BHE
60$5.92 k0.00%+33
Laureate Education Inc
US:LAUR
163$5.92 k0.00%−46 565
Nexstar Broadcasting Group I…
US:NXST
33$5.89 k0.00%−7 880
Dillard's, Inc.
US:DDS
11$5.81 k0.00%nieuw
Knowles Cor
US:KN
140$5.81 k0.00%nieuw
AZZ Incorporated
US:AZZ
37$5.74 k0.00%+22
Arteris Inc
US:AIP
117$5.69 k0.00%nieuw
Fulton Financial Corporation
US:FULT
232$5.61 k0.00%nieuw
Millrose Properties, Inc.
US:MRP
186$5.59 k0.00%nieuw
COPT Defense Properties
US:CDP
152$5.53 k0.00%+114
CATHAY GENERAL BANCORP
US:CATY
89$5.52 k0.00%−34 909
Covista Inc.
US:CVSA
44$5.49 k0.00%+28
First BanCorp.
US:FBP
209$5.45 k0.00%−82 330
Oceaneering International In…
US:OII
134$5.43 k0.00%+85
TUTOR PERINI CORP
US:TPC
65$5.39 k0.00%+17
WSFS Financial Corporation
US:WSFS
70$5.37 k0.00%nieuw
BOX INC
US:BOX
202$5.36 k0.00%−14 753
NOBLE CORP PLC
CUSIP G65431127
143$5.33 k0.00%+110
Bel Fuse A Inc
US:BELFB
16$5.33 k0.00%nieuw
CNX Resources Corp
US:CNX
157$5.33 k0.00%nieuw
Magnolia Oil & Gas Corp
US:MGY
207$5.30 k0.00%+159
ADEIA CORP
US:ADEA
160$5.27 k0.00%+62
United Community Banks, Inc.
US:UCB
150$5.26 k0.00%nieuw
Madison Square Garden Entert…
US:MSGE
65$5.26 k0.00%nieuw
Cal-Maine Foods Inc
US:CALM
65$5.24 k0.00%−20 063
CoreCivic, Inc.
US:CXW
172$5.23 k0.00%−3 234
Wex Inc
US:WEX
37$5.22 k0.00%nieuw
CONSTELLIUM SE
CUSIP F21107101
163$5.20 k0.00%nieuw
Warrior Met Coal Inc
US:HCC
64$5.19 k0.00%+43
Progyny Inc
US:PGNY
180$5.19 k0.00%+132
Liberty Energy Inc.
US:LBRT
198$5.19 k0.00%+139
Rush Street Interactive, Inc…
US:RSI
174$5.18 k0.00%−35 168
ONE Gas, Inc.
US:OGS
67$5.16 k0.00%nieuw
TRANSOCEAN LTD
CUSIP H8817H100
1 042$5.10 k0.00%nieuw
Kaiser Aluminum Corporation
US:KALU
26$5.09 k0.00%nieuw
California Resources Corp
US:CRC
96$5.08 k0.00%nieuw
Pegasystems Inc
US:PEGA
168$5.04 k0.00%−10 156
Delek US Energy Inc
US:DK
99$5.03 k0.00%nieuw
Celanese Corporation
US:CE
109$5.01 k0.00%nieuw
Avalanche Treasury Corporati…
US:AVAT
9 999$5.00 k0.00%nieuw
First Hawaiian Inc
US:FHB
170$4.98 k0.00%−71 768
Amentum Holdings Inc.
US:AMTM
240$4.96 k0.00%−26 995
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
64$4.90 k0.00%nieuw
BankUnited Inc
US:BKU
100$4.85 k0.00%+68
GENPACT LIMITED
CUSIP G3922B107
176$4.84 k0.00%−48 522
Astrana Health Inc
US:ASTH
104$4.83 k0.00%nieuw
BGC Group Inc.
US:BGC
449$4.80 k0.00%nieuw
Karman Holdings Inc.
US:KRMN
96$4.79 k0.00%nieuw
Curbline Properties Corp.
US:CURB
156$4.74 k0.00%nieuw
ASSURED GUARANTY LTD
CUSIP G0585R106
59$4.73 k0.00%nieuw
Brinks Company
US:BCO
50$4.72 k0.00%−15 691
Banc of California, Inc.
US:BANC
230$4.70 k0.00%nieuw
PHINIA Inc.
US:PHIN
57$4.70 k0.00%−7 156
Avient Corp
US:AVNT
127$4.69 k0.00%nieuw
Privia Health Group Inc
US:PRVA
181$4.66 k0.00%+121
Patterson-UTI Energy Inc
US:PTEN
507$4.65 k0.00%nieuw
Happen, Inc.
US:HAPN
221$4.58 k0.00%nieuw
Primoris Services Corporatio…
US:PRIM
46$4.56 k0.00%−70 635
Vontier Corp
US:VNT
157$4.55 k0.00%−45 079
Gorman-Rupp Company
US:GRC
49$4.50 k0.00%nieuw
Atmus Filtration Technologie…
US:ATMU
88$4.49 k0.00%nieuw
Pebblebrook Hotel Trust
US:PEB
231$4.48 k0.00%nieuw
CIMPRESS PLC
CUSIP G2143T103
44$4.48 k0.00%+30
Monarch Casino & Resort Inc
US:MCRI
34$4.48 k0.00%+19
Blue Bird Corp
US:BLBD
56$4.42 k0.00%nieuw
DXP Enterprises Inc
US:DXPE
26$4.39 k0.00%nieuw
ABM Industries Incorporated
US:ABM
99$4.38 k0.00%+76
ALPHA MODUS HLDGS INC
CUSIP 020952115
150 000$4.34 k0.00%—
Diversified Healthcare Trust
US:DHC
466$4.33 k0.00%nieuw
TEVOGEN BIO HLDGS INC
CUSIP 88165K119
75 000$4.27 k0.00%—
INTERFACE INC
US:TILE
118$4.23 k0.00%+56
HCI Group Inc
US:HCI
24$4.21 k0.00%nieuw
Par Pacific Holdings Inc
US:PARR
75$4.21 k0.00%nieuw
UNITED NATURAL FOODS INC
US:UNFI
92$4.20 k0.00%nieuw
Harmony Biosciences Holdings
US:HRMY
115$4.19 k0.00%+85
Ingevity Corp
US:NGVT
56$4.18 k0.00%nieuw
Atkore International Group I…
US:ATKR
55$4.18 k0.00%nieuw
Mednax Inc
US:MD
161$4.08 k0.00%nieuw
Proto Labs Inc
US:PRLB
50$4.08 k0.00%nieuw
Now Inc
US:DNOW
313$4.06 k0.00%+218
Xenia Hotels & Resorts Inc
US:XHR
199$4.05 k0.00%nieuw
Liberty Live Holdings, Inc.…
US:LLYVA
40$4.05 k0.00%nieuw
NWPX Infrastructure, Inc.
US:NWPX
27$4.05 k0.00%nieuw
Maximus Inc
US:MMS
74$3.98 k0.00%+61
Peabody Energy Corp
US:BTU
171$3.95 k0.00%+65
V2X Inc
US:VVX
53$3.95 k0.00%−23 431
Aveanna Healthcare Holdings…
US:AVAH
461$3.95 k0.00%nieuw
Minerals Technologies Inc
US:MTX
53$3.92 k0.00%nieuw
Hilltop Holdings Inc
US:HTH
101$3.92 k0.00%nieuw
BAIRD MED INVT HLDGS LTD
CUSIP G0705H111
96 794$3.90 k0.00%—
World Kinect Corporation
US:WKC
118$3.89 k0.00%+78
Dana Inc
US:DAN
139$3.78 k0.00%nieuw
EPLUS INC
US:PLUS
45$3.75 k0.00%+32
AVANOS MED INC
CUSIP 05350V106
150$3.73 k0.00%+102
SELECT MED HLDGS CORP
CUSIP 81619Q105
225$3.72 k0.00%−499 775
Stagwell Inc
US:STGW
499$3.71 k0.00%−299 443
The Andersons Inc
US:ANDE
54$3.69 k0.00%+30
TALOS ENERGY INC.
US:TALO
282$3.64 k0.00%nieuw
CBL & ASSOCIATES PROPERTIES…
US:CBL
68$3.61 k0.00%nieuw
SKYWATER TECHNOLOGY INC
CUSIP 83089J108
103$3.59 k0.00%nieuw
ANI Pharmaceuticals Inc
US:ANIP
43$3.56 k0.00%+23
Byline Bancorp Inc
US:BY
94$3.54 k0.00%nieuw
Northwest Natural Gas Co
US:NWN
70$3.43 k0.00%+41
Origin Bancorp, Inc.
US:OBK
67$3.43 k0.00%nieuw
Ingredion Incorporated
US:INGR
36$3.41 k0.00%−14 041
United Fire Group Inc
US:UFCS
65$3.41 k0.00%nieuw
Amylyx Pharmaceuticals Inc
US:AMLX
189$3.39 k0.00%nieuw
Meta Financial Group Inc
US:CASH
38$3.31 k0.00%nieuw
Greenbrier Companies Inc
US:GBX
67$3.28 k0.00%nieuw
ZOOZ STRATEGY LTD
CUSIP M2573A197
162 500$3.25 k0.00%—
TEEKAY TANKERS LTD
CUSIP G8726X106
50$3.24 k0.00%+30
Innovex International, Inc
US:INVX
130$3.22 k0.00%nieuw
Strategic Education Inc
US:STRA
42$3.22 k0.00%nieuw
Pennant Group Inc
US:PNTG
86$3.18 k0.00%nieuw
Compass Minerals Internation…
US:CMP
102$3.18 k0.00%nieuw
Piedmont Office Realty Trust…
US:PDM
344$3.15 k0.00%+228
Progress Software Corporatio…
US:PRGS
93$3.12 k0.00%−44 799
DORIAN LPG LTD
CUSIP Y2106R110
89$3.10 k0.00%−50 833
Liquidity Services Inc
US:LQDT
79$3.09 k0.00%nieuw
Amalgamated Bank
US:AMAL
67$3.08 k0.00%nieuw
NPK International Inc.
US:NPKI
192$3.06 k0.00%nieuw
Asana Inc
US:ASAN
435$3.05 k0.00%nieuw
Dime Commercial Bancshares,…
US:DCOM
88$3.03 k0.00%−40 180
Univest Corporation Pennsylv…
US:UVSP
69$3.02 k0.00%nieuw
PHOTRONICS INC
US:PLAB
92$2.99 k0.00%−42 193
Arko Corp
US:ARKO
369$2.96 k0.00%nieuw
Ecovyst Inc
US:ECVT
234$2.91 k0.00%nieuw
Mitek Systems, Inc.
US:MITK
143$2.88 k0.00%nieuw
Global Industrial Co
US:GIC
86$2.88 k0.00%+51
Ryerson Holding Corporation
US:RYZ
116$2.86 k0.00%nieuw
Five Star Bancorp
US:FSBC
58$2.82 k0.00%nieuw
Hornbeck Offshore Services,…
US:HOS
323$2.82 k0.00%+204
Adapthealth Corp
US:AHCO
270$2.81 k0.00%+166
Capitol Federal Financial, I…
US:CFFN
328$2.79 k0.00%nieuw
Green Plains Renewable Energ…
US:GPRE
178$2.74 k0.00%nieuw
Central Pacific Financial Co…
US:CPF
71$2.71 k0.00%nieuw
Fusemachines Inc.
US:FUSEW · andere effectenklasse
50 000$2.70 k0.00%—
Koppers Holdings Inc
US:KOP
60$2.69 k0.00%nieuw
Hanmi Financial Corporation
US:HAFC
83$2.69 k0.00%−42 172
Metropolitan Bank Holding
US:MCB
27$2.67 k0.00%nieuw
WHITESTONE REIT
CUSIP 966084204
139$2.64 k0.00%nieuw
Accel Entertainment Inc
US:ACEL
209$2.64 k0.00%nieuw
First Financial Corporation…
US:THFF
34$2.63 k0.00%nieuw
BOREALIS FOODS INC
CUSIP 09973D113
75 000$2.63 k0.00%—
CNB Financial Corporation
US:CCNE
78$2.63 k0.00%nieuw
Bristow Group Inc
US:VTOL
61$2.52 k0.00%nieuw
MFA Financial Inc
US:MFA
260$2.52 k0.00%−183 025
Chatham Lodging Trust REIT
US:CLDT
190$2.51 k0.00%nieuw
CVB Financial Corporation
US:CVBF
111$2.50 k0.00%−19 040
American Public Education In…
US:APEI
46$2.47 k0.00%nieuw
GCM Grosvenor Inc
US:GCMG
200$2.46 k0.00%nieuw
Alphatec Holdings, Inc.
US:ATEC
284$2.46 k0.00%nieuw
Nextdoor Holdings, Inc.
US:NXDR
1 075$2.44 k0.00%nieuw
Movado Group Inc
US:MOV
62$2.44 k0.00%nieuw
Daktronics Inc
US:DAKT
124$2.43 k0.00%nieuw
TALKSPACE INC
CUSIP 87427V103
465$2.42 k0.00%nieuw
Standard Motor Products Inc
US:SMP
62$2.42 k0.00%nieuw
MediaAlpha, Inc.
US:MAX
192$2.41 k0.00%nieuw
Deluxe Corporation
US:DLX
101$2.41 k0.00%−54 572
NB Bancorp, Inc.
US:NBBK
114$2.41 k0.00%nieuw
Mid Penn Bancorp
US:MPB
69$2.40 k0.00%nieuw
SunCoke Energy Inc
US:SXC
297$2.39 k0.00%nieuw
DEL MONTE CORP
CUSIP G36738105
85$2.37 k0.00%+46
Shore Bancshares Inc
US:SHBI
103$2.36 k0.00%nieuw
BORR DRILLING LTD
CUSIP G1466R173
570$2.35 k0.00%nieuw
Financial Institutions Inc.…
US:FISI
60$2.34 k0.00%nieuw
XBP GLOBAL HOLDINGS INC
CUSIP 98400V119
50 000$2.31 k0.00%—
PubMatic, Inc.
US:PUBM
174$2.28 k0.00%nieuw
Midland States Bancorp, Inc.
US:MSBI
73$2.27 k0.00%nieuw
Ibotta, Inc.
US:IBTA
66$2.26 k0.00%nieuw
ARROW FINANCIAL CORP
US:AROW
54$2.21 k0.00%nieuw
OOMA INC
US:OOMA
114$2.19 k0.00%nieuw
Priority Technology Holdings…
US:PRTH
323$2.15 k0.00%nieuw
TPG RE Finance Trust Inc
US:TRTX
254$2.13 k0.00%nieuw
South Plains Financial Inc
US:SPFI
49$2.11 k0.00%nieuw
Franklin BSP Realty Trust In…
US:FBRT
250$2.04 k0.00%nieuw
El Pollo Loco Holdings, Inc.
US:LOCO
119$2.02 k0.00%nieuw
W&T Offshore Inc
US:WTI
630$1.98 k0.00%nieuw
Kimball Electronics
US:KE
77$1.97 k0.00%nieuw
Community West Bancshares
US:CWBC
73$1.96 k0.00%nieuw
Lsb Industries Inc
US:LXU
181$1.96 k0.00%nieuw
RBB Bancorp
US:RBB
70$1.92 k0.00%nieuw
Red River Bancshares Inc
US:RRBI
21$1.92 k0.00%nieuw
Riley Exploration Permian In…
US:REPX
58$1.91 k0.00%nieuw
AMERICAN COASTAL INSURANCE C…
US:ACIC
166$1.84 k0.00%nieuw
Southern First Bancshares In…
US:SFST
30$1.83 k0.00%nieuw
INTERNATIONAL FLAVORS & FRAG…
US:IFF
23$1.82 k0.00%−101 642
Orange County Bancorp Inc
US:OBT
49$1.80 k0.00%nieuw
SandRidge Energy Inc
US:SD
131$1.80 k0.00%nieuw
NewtekOne, Inc.
US:NEWT
121$1.79 k0.00%nieuw
BTC DEV CORP
CUSIP G0701G117
5 000$1.76 k0.00%—
Forum Energy Technologies In…
US:FET
35$1.76 k0.00%nieuw
SILEXION THERAPEUTICS CORP
CUSIP G1281K114
57 175$1.74 k0.00%—
Bowman Consulting Group Ltd.
US:BWMN
59$1.72 k0.00%nieuw
First Bank
US:FRBA
97$1.72 k0.00%nieuw
ATN International Inc
US:ATNI
63$1.67 k0.00%nieuw
Regional Management Corp
US:RM
40$1.65 k0.00%nieuw
RMR Group Inc
US:RMR
80$1.64 k0.00%nieuw
Clean Energy Fuels Corp
US:CLNE
797$1.63 k0.00%nieuw
International Money Express…
US:IMXI
113$1.63 k0.00%nieuw
Mativ Holdings Inc.
US:MATV
212$1.61 k0.00%nieuw
Intrepid Potash Inc
US:IPI
47$1.54 k0.00%nieuw
Bumble Inc
US:BMBL
481$1.54 k0.00%nieuw
PANGAEA LOGISTICS SOLUTION L
CUSIP G6891L105
233$1.52 k0.00%nieuw
Oil States International Inc
US:OIS
189$1.51 k0.00%nieuw
Phibro Animal Health Corpora…
US:PAHC
47$1.48 k0.00%nieuw
Hudson Technologies Inc
US:HDSN
212$1.22 k0.00%nieuw
Ares Commercial Real Estate
US:ACRE
270$1.22 k0.00%nieuw
Aspire BioPharma, Inc.
US:ASBPW · andere effectenklasse
50 000$1.03 k0.00%—
Compass Therapeutics, Inc.
US:CMPX
467$1.02 k0.00%nieuw
Dorman Products Inc
US:DORM
0 (was 10)——verkocht
Silvercorp Metals Inc
US:SVM
0 (was 121 322)——verkocht
SIM ACQUISITION CORP. I
CUSIP G8431T101
0 (was 1 300 000)——verkocht
Crescent Energy Co
US:CRGY
0 (was 108)——verkocht
Wingstop Inc
US:WING
0 (was 6 343)——verkocht
CANTALOUPE INC
CUSIP 138103106
0 (was 150 000)——verkocht
OXFORD INDUSTRIES INC
US:OXM
0 (was 13)——verkocht
KRAKACQUISITION CORPORATION
CUSIP G5315G122
0 (was 700 000)——verkocht
First Interstate BancSystem…
US:FIBK
0 (was 50 638)——verkocht
Sylvamo Corp
US:SLVM
0 (was 15)——verkocht
GARMIN LTD
CUSIP H2906T109
0 (was 1 345)——verkocht
Addus HomeCare Corporation
US:ADUS
0 (was 9)——verkocht
LeMaitre Vascular Inc
US:LMAT
0 (was 13)——verkocht
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E129
0 (was 200 000)——verkocht
Collegium Pharmaceutical Inc
US:COLL
0 (was 31)——verkocht
QCR Holdings Inc
US:QCRH
0 (was 15)——verkocht
PAGSEGURO DIGITAL LTD
CUSIP G68707101
0 (was 124)——verkocht
Graham Holdings Co
US:GHC
0 (was 2)——verkocht
United Airlines Holdings Inc
US:UAL
0 (was 4 031)——verkocht
Ares Capital Corporation
US:ARCC
0 (was 173 255)——verkocht
Myriad Genetics Inc
US:MYGN
0 (was 43)——verkocht
CUSHMAN AND WAKEFIELD LTD
CUSIP G2717C106
0 (was 58 687)——verkocht
EOG RESOURCES INC
US:EOG
0 (was 10)——verkocht
SkyWest Inc
US:SKYW
0 (was 15)——verkocht
SUMA ACQUISITION CORP
CUSIP G8557R129
0 (was 150 000)——verkocht
IDEXX Laboratories Inc
US:IDXX
0 (was 694)——verkocht
WORTHINGTON ENTERPRISES, INC…
US:WOR
0 (was 25)——verkocht
CareDx Inc
US:CDNA
0 (was 38)——verkocht
PC Connection Inc
US:CNXN
0 (was 16)——verkocht
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C131
0 (was 11)——verkocht
1st Source Corporation
US:SRCE
0 (was 19)——verkocht
TRI POINTE HOMES INC
CUSIP 87265H109
0 (was 125 026)——verkocht
SPORTRADAR GROUP AG
CUSIP H8088L103
0 (was 348 830)——verkocht
Advanced Drainage Systems In…
US:WMS
0 (was 12 034)——verkocht
Liberty Live Holdings, Inc.…
US:LLYVK
0 (was 12 810)——verkocht
AVERIN CAP ACQUISITION CORP
CUSIP G0679A126
0 (was 150 000)——verkocht
COMMERCE BANCSHARES INC /MO/
US:CBSH
0 (was 18)——verkocht
Quanex Building Products
US:NX
0 (was 42)——verkocht
PALOMA ACQUISITION CORP I
CUSIP G6881J128
0 (was 200 000)——verkocht
Grand Canyon Education Inc
US:LOPE
0 (was 8)——verkocht
US Foods Holding Corp
US:USFD
0 (was 4 493)——verkocht
Artisan Partners Asset Manag…
US:APAM
0 (was 44 872)——verkocht
NMI Holdings Inc
US:NMIH
0 (was 46 321)——verkocht
DOLE PLC
CUSIP G27907107
0 (was 71)——verkocht
APTIV PLC
CUSIP G3265R107
0 (was 24 073)——verkocht
Eastman Chemical Company
US:EMN
0 (was 11)——verkocht
Snap-On Inc
US:SNA
0 (was 4)——verkocht
SUPER GROUP SGHC LIMITED
CUSIP G8588X103
0 (was 321)——verkocht
Innoviva Inc
US:INVA
0 (was 57)——verkocht
Wynn Resorts Limited
US:WYNN
0 (was 15 265)——verkocht
CarGurus
US:CARG
0 (was 40)——verkocht
PVH CORP. /DE/
US:PVH
0 (was 26 794)——verkocht
LEGATO MERGER CORP III
CUSIP G5451A103
0 (was 400 000)——verkocht
Fiserv, Inc.
US:FISV
0 (was 6)——verkocht
Tennant Company
US:TNC
0 (was 12)——verkocht
INMODE LTD
CUSIP M5425M103
0 (was 67)——verkocht
ADVANCED ENERGY INDS
CUSIP 007973AE0
0 (was 5 000 000)——verkocht
LIGAND PHARMACEUTICALS INC
US:LGND
0 (was 11)——verkocht
AXIS CAP HLDGS LTD
CUSIP G0692U109
0 (was 4 155)——verkocht
Community Bank System Inc
US:CBU
0 (was 20)——verkocht
Quest Diagnostics Incorporat…
US:DGX
0 (was 8 030)——verkocht
PONO CAP FOUR INC
CUSIP G71702123
0 (was 200 000)——verkocht
GROUP 1 AUTOMOTIVE INC
US:GPI
0 (was 3)——verkocht
Uniti Group Inc
US:UNIT
0 (was 129)——verkocht
Avista Corporation
US:AVA
0 (was 45 344)——verkocht
NCR Atleos Corporation
US:NATL
0 (was 45 358)——verkocht
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K135
0 (was 500 000)——verkocht
Eldorado Gold Corp
US:EGO
0 (was 17 626)——verkocht
Sonoco Products Company
US:SON
0 (was 21)——verkocht
TE CONNECTIVITY PLC
CUSIP G87052109
0 (was 7 964)——verkocht
InterDigital Inc
US:IDCC
0 (was 1 658)——verkocht
YETI Holdings Inc
US:YETI
0 (was 41 131)——verkocht
Carlisle Companies Incorpora…
US:CSL
0 (was 3)——verkocht
PTC Therapeutics Inc
US:PTCT
0 (was 53 328)——verkocht
LEGATO MERGER CORP III
CUSIP G5451A111
0 (was 100 000)——verkocht
Five9 Inc
US:FIVN
0 (was 103 093)——verkocht
Terex Corporation
US:TEX
0 (was 24 586)——verkocht
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
0 (was 12)——verkocht
AIR LEASE CORP
CUSIP 00912X302
0 (was 698 572)——verkocht
Lincoln National Corporation
US:LNC
0 (was 51 101)——verkocht
ARMADA ACQUISITION CORP III
CUSIP G0R38M127
0 (was 125 000)——verkocht
COMMVAULT SYSTEMS INC
US:CVLT
0 (was 8)——verkocht
QuinStreet Inc
US:QNST
0 (was 59)——verkocht
LEGATO MERGER CORP IV
CUSIP G7318R121
0 (was 500 000)——verkocht
HCA Healthcare, Inc.
US:HCA
0 (was 809)——verkocht
UNITED THERAPEUTICS Corp
US:UTHR
0 (was 3)——verkocht
BJs Wholesale Club Holdings…
US:BJ
0 (was 78 769)——verkocht
National Health Investors In…
US:NHI
0 (was 13)——verkocht
Netflix Inc
US:NFLX
0 (was 184 915)——verkocht
GIGCAPITAL9 CORP
CUSIP G3865B106
0 (was 100 000)——verkocht
Employers Holdings Inc
US:EIG
0 (was 24)——verkocht
SouthState Corporation
US:SSB
0 (was 17 510)——verkocht
TECNOGLASS INC
CUSIP G87264100
0 (was 17)——verkocht
International Business Machi…
US:IBM
0 (was 5)——verkocht
Zillow Group Inc Class C
US:Z
0 (was 39 706)——verkocht
CarMax Inc
US:KMX
0 (was 25 546)——verkocht
Palomar Holdings Inc
US:PLMR
0 (was 4 438)——verkocht
LIVE OAK ACQUISITION CORP V
CUSIP G5509P102
0 (was 500 000)——verkocht
Floor & Decor Holdings Inc
US:FND
0 (was 4 130)——verkocht
TERNS PHARMACEUTICALS INC
CUSIP 880881107
0 (was 100 000)——verkocht
GLOBAL SHIP LEASE INC
CUSIP Y27183600
0 (was 3 625)——verkocht
Alibaba Group Holding Limite…
US:BABA · certificaat van aandelen
0 (was 12 440)——verkocht
Loews Corp
US:L
0 (was 18 922)——verkocht
ACCENTURE PLC IRELAND
CUSIP G1151C101
0 (was 3)——verkocht
Conagra Brands, Inc.
US:CAG
0 (was 35)——verkocht
RPC Inc
US:RES
0 (was 196)——verkocht
REAL ASSET ACQUISITION CORP
CUSIP G73944103
0 (was 250 000)——verkocht
HNI Corp
US:HNI
0 (was 48 241)——verkocht
Universal Health Services In…
US:UHS
0 (was 5)——verkocht
Banner Corporation
US:BANR
0 (was 20)——verkocht
BLACKBERRY Ltd
US:BB
0 (was 137 030)——verkocht
Rithm Capital Corp.
US:RITM
0 (was 43 151)——verkocht
FG IMPERII ACQUISITION CORP
CUSIP G3R41C128
0 (was 400 000)——verkocht
Encompass Health Corp
US:EHC
0 (was 4 068)——verkocht
Southwest Airlines Company
US:LUV
0 (was 8 485)——verkocht
MUZERO ACQUISITION CORP
CUSIP G8775A122
0 (was 300 000)——verkocht
IQVIA Holdings Inc
US:IQV
0 (was 5)——verkocht
ZoomInfo Technologies Inc.
US:GTM
0 (was 300 193)——verkocht
CARNIVAL CORP
CUSIP 143658300
0 (was 14 199)——verkocht
PayPal Holdings Inc
US:PYPL
0 (was 16)——verkocht
MELAR ACQUISITION CORP. I
CUSIP G6004G100
0 (was 325 000)——verkocht
Fortinet, Inc.
US:FTNT
0 (was 15)——verkocht
Texas Roadhouse Inc
US:TXRH
0 (was 7)——verkocht
STAR BULK CARRIERS CORP
CUSIP Y8162K204
0 (was 20 867)——verkocht
Alpha Metallurgical Resource…
US:AMR
0 (was 6)——verkocht
LUMENTUM HLDGS INC
CUSIP 55024UAH2
0 (was 5 000 000)——verkocht
BLUE ACQUISITION CORP
CUSIP G1331A116
0 (was 100 000)——verkocht
Concentrix Corporation
US:CNXC
0 (was 17)——verkocht
Regency Centers Corporation
US:REG
0 (was 21 125)——verkocht
RICE ACQUISITION CORP 3
CUSIP G7553X122
0 (was 10)——verkocht
HP Inc
US:HPQ
0 (was 34)——verkocht
Upwork Inc
US:UPWK
0 (was 141 771)——verkocht
Boise Cascad Llc
US:BCC
0 (was 9)——verkocht
New York Mortgage Trust, Inc…
US:ADAM
0 (was 90 316)——verkocht
GRAF GLOBAL CORP
CUSIP G4036C106
0 (was 1 004 280)——verkocht
The Ensign Group Inc
US:ENSG
0 (was 6 397)——verkocht
Spire Inc
US:SR
0 (was 17)——verkocht
TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W113
0 (was 125 000)——verkocht
iShares US Consumer Staples…
US:IYK · ETF
0 (was 900)——verkocht
ABONY ACQUISITION CORP I
CUSIP G00582125
0 (was 400 000)——verkocht
Carvana Co
US:CVNA
0 (was 1 328)——verkocht
PepsiCo Inc
US:PEP
0 (was 59 316)——verkocht
METALS ACQUISITION CORP II
CUSIP G60420125
0 (was 75 000)——verkocht
Fortive Corp
US:FTV
0 (was 31 554)——verkocht
Textron Inc
US:TXT
0 (was 13)——verkocht
American Eagle Outfitters In…
US:AEO
0 (was 58)——verkocht
MDU Resources Group Inc
US:MDU
0 (was 44)——verkocht
CANTOR EQUITY PARTNERS I INC
CUSIP G1827K107
0 (was 35 000)——verkocht
Construction Partners Inc
US:ROAD
0 (was 3 888)——verkocht
Regeneron Pharmaceuticals In…
US:REGN
0 (was 15 408)——verkocht
SFL CORPORATION LTD
CUSIP G7738W106
0 (was 103)——verkocht
Halozyme Therapeutics Inc
US:HALO
0 (was 19)——verkocht
Urban Outfitters Inc
US:URBN
0 (was 18 087)——verkocht
Boston Scientific Corp
US:BSX
0 (was 28 915)——verkocht
New York Times Company
US:NYT
0 (was 21)——verkocht
HAMILTON INSURANCE GROUP LTD
CUSIP G42706104
0 (was 58 885)——verkocht
Envista Holdings Corp
US:NVST
0 (was 11 070)——verkocht
SPROTT ASSET MANAGEMENT LP
CUSIP 85207H104
0 (was 13 584)——verkocht
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
0 (was 200 000)——verkocht
iShares Core 1-5 Year USD Bo…
US:ISTB · ETF
0 (was 36 951)——verkocht
ALKERMES PLC
CUSIP G01767105
0 (was 42)——verkocht
Cavco Industries Inc
US:CVCO
0 (was 3)——verkocht
Pilgrims Pride Corp
US:PPC
0 (was 27)——verkocht
M EVO GBL ACQUISITION CORP I
CUSIP G6071J128
0 (was 100 000)——verkocht
Fox Corp
US:FOX
0 (was 26 154)——verkocht
THOMSON REUTERS CORP
CUSIP 884903808
0 (was 215 779)——verkocht
AMERICAN WOODMARK CORP
CUSIP 030506109
0 (was 13)——verkocht
MGIC INVESTMENT CORP
US:MTG
0 (was 46)——verkocht
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
0 (was 350 000)——verkocht
Copart Inc
US:CPRT
0 (was 3 498)——verkocht
Resideo Technologies Inc
US:REZI
0 (was 3 595)——verkocht
PRAETORIAN ACQUISITION CORP
CUSIP G7S17G111
0 (was 500 000)——verkocht
HARTFORD INSURANCE GROUP, IN…
US:HIG
0 (was 11 768)——verkocht
Veracyte Inc
US:VCYT
0 (was 37)——verkocht
Vericel Corp Ord
US:VCEL
0 (was 25)——verkocht
Broadstone Net Lease Inc
US:BNL
0 (was 61)——verkocht
Newmark Group Inc
US:NMRK
0 (was 14 146)——verkocht
HCM IV ACQUISITION CORP
CUSIP G4365S128
0 (was 500 000)——verkocht
Essential Properties Realty…
US:EPRT
0 (was 35)——verkocht
SPROTT ASSET MANAGEMENT LP
CUSIP 85207K107
0 (was 8 133)——verkocht
UNITED ACQUISITION CORP I
CUSIP G92ALM124
0 (was 100 000)——verkocht
Jacobs Solutions Inc.
US:J
0 (was 8)——verkocht
ALLEGION PLC
CUSIP G0176J109
0 (was 8)——verkocht
Centene Corp
US:CNC
0 (was 15)——verkocht
Plexus Corp
US:PLXS
0 (was 3 781)——verkocht
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B101
0 (was 150 000)——verkocht
Freeport-McMoran Copper & Go…
US:FCX
0 (was 6 589)——verkocht
3M Company
US:MMM
0 (was 8 449)——verkocht
Cencora, Inc.
US:COR
0 (was 1 606)——verkocht
Madison Square Garden Sports…
US:MSGS
0 (was 5 059)——verkocht
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M124
0 (was 200 000)——verkocht
Corcept Therapeutics Incorpo…
US:CORT
0 (was 32)——verkocht
Roblox Corp
US:RBLX
0 (was 1 525)——verkocht
SILICON VY ACQUISITION CORP
CUSIP G81306105
0 (was 500 000)——verkocht
Hawaiian Electric Industries…
US:HE
0 (was 136 642)——verkocht
Heico Corporation
US:HEI
0 (was 1 248)——verkocht
ViaSat Inc
US:VSAT
0 (was 172 089)——verkocht
CME GROUP INC.
US:CME
0 (was 25 899)——verkocht
XPLR Infrastructure LP Unit
US:XIFR
0 (was 173 931)——verkocht
HENNESSY CAP INVTS CORP VIII
CUSIP G44055112
0 (was 200 000)——verkocht
Etsy, Inc.
US:ETSY
0 (was 2 780)——verkocht
Sprouts Farmers Market LLC
US:SFM
0 (was 11)——verkocht
VOYAGER ACQUISITION CORP
CUSIP G93A7H104
0 (was 350 000)——verkocht
KB Home
US:KBH
0 (was 14)——verkocht
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900201
0 (was 200 000)——verkocht
The Cheesecake Factory
US:CAKE
0 (was 31)——verkocht
Portland General Electric Co
US:POR
0 (was 64 499)——verkocht
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B127
0 (was 100 000)——verkocht
GATX Corporation
US:GATX
0 (was 9 463)——verkocht
Toll Brothers, Inc.
US:TOL
0 (was 8)——verkocht
AMICUS THERAPEUTIC
CUSIP 03152W109
0 (was 1 330 842)——verkocht
MASIMO CORP
CUSIP 574795100
0 (was 65 000)——verkocht
CAPTIVISION INC
CUSIP G18932114
0 (was 75 000)——verkocht
Core Natural Resources, Inc.
US:CNR
0 (was 12)——verkocht
Rush Enterprises A Inc
US:RUSHA
0 (was 23)——verkocht
SOCIAL COMM PARTNERS CORP
CUSIP G8254P129
0 (was 275 000)——verkocht
Heico Corporation
US:HEI-A
0 (was 1 668)——verkocht
Vita Coco Company Inc
US:COCO
0 (was 7 284)——verkocht
CNA Financial Corporation
US:CNA
0 (was 23)——verkocht
Northern Oil & Gas Inc
US:NOG
0 (was 33)——verkocht
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU126
0 (was 300 000)——verkocht
Evolv Technologies Holdings…
US:EVLV
0 (was 44 350)——verkocht
STAG Industrial Inc
US:STAG
0 (was 11 004)——verkocht
VOYAGER ACQUISITION CORP
CUSIP G93A7H112
0 (was 175 000)——verkocht
Klaviyo, Inc.
US:KVYO
0 (was 401 068)——verkocht
ALCHEMY INVTS ACQUISITN CORP
CUSIP G0232F133
0 (was 300 000)——verkocht
Expand Energy Corporation
US:EXE
0 (was 112 742)——verkocht
Prestige Brand Holdings Inc
US:PBH
0 (was 15)——verkocht
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L125
0 (was 500 000)——verkocht
G-III Apparel Group Ltd
US:GIII
0 (was 59 015)——verkocht
Toyota Motor Corporation ADR
US:TM · certificaat van aandelen
0 (was 31 285)——verkocht
Amphastar P
US:AMPH
0 (was 24)——verkocht
Mattel Inc
US:MAT
0 (was 61)——verkocht
CARTESIAN GROWTH CORP III
CUSIP G19307100
0 (was 1 300 000)——verkocht
Cricut Inc
US:CRCT
0 (was 80 375)——verkocht
Ryder System Inc
US:R
0 (was 8)——verkocht
SOREN ACQUISITION CORP
CUSIP G8274J129
0 (was 500 000)——verkocht
Highwoods Properties Inc
US:HIW
0 (was 35)——verkocht
WaFd, Inc.
US:WAFD
0 (was 32)——verkocht
CRA International Inc
US:CRAI
0 (was 7)——verkocht
Northwest Bancshares Inc
US:NWBI
0 (was 86)——verkocht
IDEA ACQUISITION CORP
CUSIP G4727U126
0 (was 150 000)——verkocht
Exelon Corporation
US:EXC
0 (was 32 215)——verkocht
Stepstone Group Inc
US:STEP
0 (was 22)——verkocht
VIKING ACQUISITION CORP I
CUSIP G9582G120
0 (was 2)——verkocht
KORN FERRY
US:KFY
0 (was 25 171)——verkocht
AMDOCS LTD
CUSIP G02602103
0 (was 13)——verkocht
Chewy Inc
US:CHWY
0 (was 246 890)——verkocht
PriceSmart Inc
US:PSMT
0 (was 10 691)——verkocht
MOZAYYX ACQUISITION CORP
CUSIP G63113123
0 (was 200 000)——verkocht
Gaming & Leisure Properties
US:GLPI
0 (was 35 997)——verkocht
Trex Company Inc
US:TREX
0 (was 44 560)——verkocht
Antero Midstream Partners LP
US:AM
0 (was 82 593)——verkocht
Medpace Holdings, Inc.
US:MEDP
0 (was 5 092)——verkocht
CARTESIAN GROWTH CORP III
CUSIP G19307126
0 (was 87 249)——verkocht
Crown Holdings Inc
US:CCK
0 (was 3 753)——verkocht
S&T Bancorp Inc
US:STBA
0 (was 27)——verkocht
SPARTACUS ACQUISITION CORP I
CUSIP G8303R126
0 (was 125 000)——verkocht
HOLOGIC INC
CUSIP 436440101
0 (was 650 514)——verkocht
Watts Water Technologies Inc
US:WTS
0 (was 5 575)——verkocht
CSG SYS INTL INC
CUSIP 126349109
0 (was 24)——verkocht
OFG Bancorp
US:OFG
0 (was 26)——verkocht
INFLECTION PT ACQUISIT CORP
CUSIP G4790S123
0 (was 50 000)——verkocht
Flywire Corp
US:FLYW
0 (was 47 589)——verkocht
STIFEL FINANCIAL CORP
US:SF
0 (was 140 442)——verkocht
WHITE PEARL ACQUISITION CORP
CUSIP G96193118
0 (was 50 000)——verkocht
ADMA Biologics Inc
US:ADMA
0 (was 64)——verkocht
Kroger Company
US:KR
0 (was 20)——verkocht
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537109
0 (was 500 000)——verkocht
Chime Financial, Inc. Class…
US:CHYM
0 (was 8 185)——verkocht
Protagonist Therapeutics Inc
US:PTGX
0 (was 25)——verkocht
M3BRIGADE ACQUISITION V CORP
CUSIP G63212107
0 (was 51 560)——verkocht
Genuine Parts Co
US:GPC
0 (was 7 095)——verkocht
UFP Technologies Inc
US:UFPT
0 (was 4)——verkocht
APELLIS PHARMACEUTICALS INC
CUSIP 03753U106
0 (was 150 000)——verkocht
Mohawk Industries Inc
US:MHK
0 (was 7)——verkocht
CENTURION ACQUISITION CORP
CUSIP G20315100
0 (was 1 875 000)——verkocht
DAVITA INC.
US:DVA
0 (was 1 006)——verkocht
SS&C Technologies Holdings I…
US:SSNC
0 (was 25 268)——verkocht
SPARK I ACQUISITION CORP
CUSIP G8316B118
0 (was 125 000)——verkocht
SPACE ASSET ACQUISITION CORP
CUSIP G8375S127
0 (was 200 000)——verkocht
Home BancShares Inc
US:HOMB
0 (was 42)——verkocht
Werner Enterprises Inc
US:WERN
0 (was 10 618)——verkocht
CTS Corporation
US:CTS
0 (was 19 863)——verkocht
Omega Healthcare Investors I…
US:OHI
0 (was 9 184)——verkocht
INFINITE EAGLE ACQUISITION C
CUSIP G4802J129
0 (was 200 000)——verkocht
Fastly, Inc.
US:FSLY
0 (was 85 325)——verkocht
Stonex Group Inc
US:SNEX
0 (was 31)——verkocht
WILLOW LANE ACQUISITION CRP
CUSIP G9675K129
0 (was 100 000)——verkocht
The AES Corporation
US:AES
0 (was 112 412)——verkocht
Kulicke and Soffa Industries…
US:KLIC
0 (was 29)——verkocht
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537125
0 (was 125 000)——verkocht
Cirrus Logic Inc
US:CRUS
0 (was 14 465)——verkocht
Provident Financial Services…
US:PFS
0 (was 83 989)——verkocht
ALPHA & OMEGA SEMICONDUCTOR
CUSIP G6331P104
0 (was 32)——verkocht
German American Bancorp Inc
US:GABC
0 (was 29)——verkocht
UGI Corporation
US:UGI
0 (was 195 563)——verkocht
Apogee Enterprises Inc
US:APOG
0 (was 18)——verkocht
Molson Coors Brewing Co Clas…
US:TAP
0 (was 21)——verkocht
CHURCHILL CAP CORP XI
CUSIP G2131A116
0 (was 75 000)——verkocht
DICK'S SPORTING GOODS, INC.
US:DKS
0 (was 8 300)——verkocht
SailPoint, Inc.
US:SAIL
0 (was 33 920)——verkocht
Sally Beauty Holdings Inc
US:SBH
0 (was 131 773)——verkocht
SPRING VY ACQUISITION CORP I
CUSIP G8377G121
0 (was 375 000)——verkocht
Hubbell Inc
US:HUBB
0 (was 835)——verkocht
WESTERN DIGITAL CORP
CUSIP 958102AT2
0 (was 2 000 000)——verkocht
COTERRA ENERGY INC
CUSIP 127097103
0 (was 321 002)——verkocht
ONESTREAM INC
CUSIP 68278B107
0 (was 274 000)——verkocht
INVESCO LTD
CUSIP G491BT108
0 (was 85 847)——verkocht
First American Corporation
US:FAF
0 (was 26 553)——verkocht
Stride Inc
US:LRN
0 (was 13 168)——verkocht
X3 ACQUISITION CORP LTD
CUSIP G9831H127
0 (was 250 000)——verkocht
Everforth, Inc.
US:EFOR
0 (was 18 754)——verkocht
LTC PROPERTIES INC
US:LTC
0 (was 30)——verkocht
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R121
0 (was 150 000)——verkocht
CLEARWATER ANALYTICS HLDGS I
CUSIP 185123106
0 (was 423 900)——verkocht
Prudential PLC ADR
US:PUK · certificaat van aandelen
0 (was 265 788)——verkocht
NEWHOLD INVT CORP III
CUSIP G6486E110
0 (was 150 000)——verkocht
Getty Realty Corporation
US:GTY
0 (was 35)——verkocht
UMH PROPERTIES, INC.
US:UMH
0 (was 56)——verkocht
ArcBest Corp
US:ARCB
0 (was 11 190)——verkocht
Mueller Water Products
US:MWA
0 (was 57)——verkocht
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M111
0 (was 100 000)——verkocht
Dolby Laboratories
US:DLB
0 (was 16)——verkocht
Dollar General Corporation
US:DG
0 (was 6 182)——verkocht
SEALED AIR CORP NEW
CUSIP 81211K100
0 (was 1 003 539)——verkocht
SPRING VY ACQUISITION CORP I
CUSIP G8377R101
0 (was 319 677)——verkocht
Huron Consulting Group Inc
US:HURN
0 (was 11)——verkocht
Westlake Chemical Corporatio…
US:WLK
0 (was 8)——verkocht
Camden Property Trust
US:CPT
0 (was 9)——verkocht
Otter Tail Corporation
US:OTTR
0 (was 15)——verkocht
IRIS ACQUISITION CORP II
CUSIP G4940M125
0 (was 175 000)——verkocht
First Busey Corp
US:BUSE
0 (was 44)——verkocht
Supernus Pharmaceuticals Inc
US:SUPN
0 (was 36)——verkocht
XSOLLA SPAC 1
CUSIP G9833K128
0 (was 146 000)——verkocht
Abercrombie & Fitch Company
US:ANF
0 (was 8)——verkocht
La-Z-Boy Incorporated
US:LZB
0 (was 28)——verkocht
A PARADISE ACQUISITION CORP
CUSIP G04819101
0 (was 100 000)——verkocht
Cloudflare Inc
US:NET
0 (was 119 286)——verkocht
PulteGroup Inc
US:PHM
0 (was 8)——verkocht
NU HLDGS LTD
CUSIP G6683N103
0 (was 26 680)——verkocht
Global Payments Inc
US:GPN
0 (was 23 611)——verkocht
Ulta Beauty Inc
US:ULTA
0 (was 3 101)——verkocht
ARCELLX INC
CUSIP 03940C100
0 (was 120 000)——verkocht
Murphy Oil Corporation
US:MUR
0 (was 33)——verkocht
D BORAL ACQUISITION I CORP
CUSIP G2616T127
0 (was 175 000)——verkocht

In bedrijven uit onze database 24

BedrijfBelangAandelenRapportdatum
Launch One Acquisition Corp.…22.19%1 669 7562026-06-30
SilverBox Corp IV12.84%824 8992026-06-30
FACT II Acquisition Corp.6.71%1 239 8372026-06-30
FIGX Capital Acquisition Cor…6.54%1 015 0002026-06-30
Activate Energy Acquisition…4.4%1 040 0002026-06-30
General Purpose Acquisition…4.29%1 015 0002026-06-30
Oxley Bridge Acquisition Lim…4.01%1 015 0002026-06-30
Oyster Enterprises II Acquis…3.9%1 015 0002026-06-30
Andretti Acquisition Corp. I…3.85%915 0002026-06-30
Titan Acquisition Corp3.68%1 015 0002026-06-30
Newbury Street II Acquisitio…3.47%625 0002026-06-30
Leapfrog Acquisition Corpora…3.37%500 5002026-06-30
TGE Value Creative Solutions…3.33%500 0002026-06-30
Hall Chadwick Acquisition Co…3.28%700 0002026-06-30
American Drive Acquisition C…3.26%750 0002026-06-30
Aldel Financial II Inc. Clas…3.22%763 0002026-06-30
Iron Horse Acquisitions II C…3.07%900 0002026-06-30
Bluerock Acquisition Corp. C…2.9%500 0002026-06-30
LaFayette Acquisition Corp.…2.74%431 1152026-06-30
Osisko Gold Ro1.66%3 091 0962026-06-30
Electrovaya Inc.1.53%766 3482026-06-30
Solaris Resources Inc.1.13%1 888 6142026-06-30
Highlander Silver Corp.0.52%1 053 3762026-06-30
Veraxa Biotech AG0.12%175 0002026-06-30
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