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Hudson Bay Capital Management Lp

inštitucionálny investor · portfólio $36.8 mld. · 1 520 pozícií · správa k 30.06.2026

Akciové Pozície správa za 30.06.2026, podaná 14.08.2026; zmena — oproti 31.03.2026 · 1657

SpoločnosťAkcieHodnota% portfóliaZmena za Štvrťrok
Amazon.com, Inc.
US:AMZN
4 119 525$982 mil.5.10%+1 168 128
Taiwan Semiconductor Manufac…
US:TSM · depozitný certifikát
1 933 095$923 mil.4.79%+1 216 396
Tesla, Inc.
US:TSLA
2 053 052$864 mil.4.48%+155 437
NVIDIA Corporation
US:NVDA
3 927 100$786 mil.4.08%−1 291 194
Sandisk Corp
US:SNDK
306 118$696 mil.3.61%nová
Palantir Technologies Inc.
US:PLTR
5 642 150$658 mil.3.42%+2 933 931
Alphabet Inc.
US:GOOGL
1 564 152$559 mil.2.90%+1 251 479
BERKSHIRE HATHAWAY INC
US:BRK-A
818 279$409 mil.2.13%+53 013
Advanced Micro Devices Inc
US:AMD
685 802$398 mil.2.07%−937 008
Microsoft Corporation
US:MSFT
1 041 517$389 mil.2.02%+312 132
Meta Platforms, Inc.
US:META
511 031$288 mil.1.49%+458 270
Intel Corporation
US:INTC
1 983 366$277 mil.1.44%+62 590
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
1 564 348$267 mil.1.39%nová
Alphabet Inc.
US:GOOG
588 332$208 mil.1.08%+586 414
Netflix Inc
US:NFLX
2 865 240$205 mil.1.06%−1 715 579
Synopsys Inc
US:SNPS
438 900$196 mil.1.02%+396 899
Vertex Pharmaceuticals Inc
US:VRTX
390 440$194 mil.1.01%+345 440
ELECTRONIC ARTS INC
CUSIP 285512109
900 734$185 mil.0.96%+172 047
Apple Inc.
US:AAPL
631 092$183 mil.0.95%−1 408 423
Norfolk Southern Corporation
US:NSC
486 264$153 mil.0.79%+73 711
DOLLAR TREE, INC.
US:DLTR
1 261 436$153 mil.0.79%+132 436
Warner Bros. Discovery, Inc.
US:WBD
5 589 805$149 mil.0.77%+797 751
Flagstar Financial, Inc.
US:FLG
9 734 256$145 mil.0.75%−24 955 183
ABBOTT LABORATORIES
US:ABT
1 600 000$145 mil.0.75%+1 525 000
Adobe Systems Incorporated
US:ADBE
665 580$136 mil.0.71%+237 080
Visa Inc. Class A
US:V
391 180$134 mil.0.70%nová
Intuitive Surgical Inc
US:ISRG
327 000$130 mil.0.68%+227 000
Bloom Energy Corp
US:BE
421 220$128 mil.0.66%+99 954
Microchip Technology Inc
US:MCHP
1 344 000$123 mil.0.64%+1 302 966
Shopify Inc
US:SHOP
1 066 000$122 mil.0.63%+116 000
Eli Lilly and Company
US:LLY
100 000$120 mil.0.62%+32 996
SUPER MICRO COMPUTER INC
CUSIP 86800U500
2 225 000$114 mil.0.59%nová
State Street® SPDR® S&P 500®…
US:SPY · ETF
143 000$107 mil.0.55%−110 545
Arista Networks
US:ANET
623 500$106 mil.0.55%−163 000
UNITEDHEALTH GROUP INC
US:UNH
254 280$106 mil.0.55%−445 720
Amgen Inc
US:AMGN
281 000$102 mil.0.53%nová
AbbVie Inc
US:ABBV
402 440$101 mil.0.53%+382 430
American Healthcare REIT, In…
US:AHR
1 906 718$99.4 mil.0.52%+711 105
Integer Holdings Corp
US:ITGR
1 000 000$93.5 mil.0.49%—
Peabody Energy Corp
US:BTU
3 882 918$89.8 mil.0.47%+1 644 562
The Home Depot Inc
US:HD
237 975$83.9 mil.0.44%+226 745
BANK OF AMER CORP
CUSIP 060505682
64 368$80.7 mil.0.42%+28 176
Eos Energy Enterprises Inc
US:EOSE
13 683 634$80.5 mil.0.42%nová
Parker-Hannifin Corporation
US:PH
77 844$76.1 mil.0.40%+65 693
BlackRock Inc
US:BLK
77 656$74.7 mil.0.39%+61 866
MORGAN STANLEY
US:MS
355 511$74.3 mil.0.39%+181 029
Walmart Inc.
US:WMT
632 917$71.7 mil.0.37%+575 111
WEBSTER FINL CORP
CUSIP 947890109
912 247$69.7 mil.0.36%−287 002
Entergy Corporation
US:ETR
569 554$65.4 mil.0.34%+40 988
NorthWestern Corporation
US:NWE
903 026$64.7 mil.0.34%+278 017
Roku Inc
US:ROKU
465 000$64.2 mil.0.33%+449 405
WELLS FARGO & COMPANY/MN
US:WFC
777 069$64.2 mil.0.33%+119 879
Penumbra Inc
US:PEN
203 138$64.1 mil.0.33%−145 900
American Electric Power Co I…
US:AEP
450 653$61.7 mil.0.32%+154 871
Capital One Financial Corpor…
US:COF
303 740$60.9 mil.0.32%+42 950
Monster Beverage Corp
US:MNST
626 812$60.2 mil.0.31%+64 812
Chipotle Mexican Grill Inc
US:CMG
1 740 400$59.2 mil.0.31%+431 300
Neogen Corporation
US:NEOG
6 500 000$58.4 mil.0.30%−180
United Airlines Holdings Inc
US:UAL
425 772$57.9 mil.0.30%+29 313
International Business Machi…
US:IBM
200 000$56.2 mil.0.29%nová
Sun Communities Inc
US:SUI
463 853$55.6 mil.0.29%+310 035
Airbnb Inc
US:ABNB
369 225$52.8 mil.0.27%+62 225
NNN REIT, Inc.
US:NNN
1 102 191$51.3 mil.0.27%−8 207
TXNM Energy, Inc.
US:TXNM
888 032$50.4 mil.0.26%+95 922
Core Scientific, Inc.
US:CORZ
1 895 000$48.5 mil.0.25%+1 544 590
Biomarin Pharmaceutical Inc
US:BMRN
825 002$47.2 mil.0.25%−149 774
UDR Inc
US:UDR
1 180 557$47.1 mil.0.24%+391 376
EchoStar Corporation
US:ECHO
457 719$46.5 mil.0.24%+292 565
Alnylam Pharmaceuticals Inc
US:ALNY
148 720$44.8 mil.0.23%+108 720
Keel Infrastructure Corp.
US:KEEL
7 698 729$44.2 mil.0.23%nová
CORE SCIENTIFIC INC NEW
CUSIP 21874A114
2 299 662$43.3 mil.0.22%+709 002
Digital Realty Trust Inc
US:DLR
241 081$43.3 mil.0.22%nová
AutoZone Inc
US:AZO
13 500$43.1 mil.0.22%—
NCR Atleos Corporation
US:NATL
992 914$43.1 mil.0.22%nová
Kenvue Inc.
US:KVUE
2 195 000$41.9 mil.0.22%−1 890 000
FirstEnergy Corporation
US:FE
854 839$40.6 mil.0.21%−201 298
Four Corners Property Trust…
US:FCPT
1 631 387$40.1 mil.0.21%nová
Xcel Energy Inc
US:XEL
491 605$39.5 mil.0.20%+19 972
LPL Financial Holdings Inc
US:LPLA
138 214$38.9 mil.0.20%+2 890
Invesco QQQ Trust
US:QQQ · ETF
52 836$38.9 mil.0.20%+26 836
Cerebras Systems Inc.
US:CBRS
174 672$38.6 mil.0.20%nová
Ameren Corp
US:AEE
341 487$38.6 mil.0.20%−32 029
Howmet Aerospace Inc
US:HWM
141 770$38.1 mil.0.20%nová
Omega Healthcare Investors I…
US:OHI
799 358$38.1 mil.0.20%nová
Acadia Realty Trust
US:AKR
1 774 333$37.1 mil.0.19%+172 964
ALPHABET INC
CUSIP 02079K602
740 000$37.1 mil.0.19%nová
JPMorgan Chase & Co.
US:JPM
109 391$35.8 mil.0.19%−88 385
Invesco Senior Loan ETF
US:BKLN · ETF
1 725 000$35.1 mil.0.18%nová
Novo Nordisk A/S
US:NVO · depozitný certifikát
730 000$35.0 mil.0.18%+604 962
Telephone and Data Systems I…
US:TDS
942 129$34.9 mil.0.18%+123 429
Evergy, Inc.
US:EVRG
400 467$34.6 mil.0.18%+193 518
Tanger Factory Outlet Center…
US:SKT
866 251$34.2 mil.0.18%+313 707
Rexford Industrial Realty In…
US:REXR
1 001 292$33.5 mil.0.17%nová
Teamshares Inc.
US:TMS
4 000 000$32.9 mil.0.17%nová
iShares Bitcoin Trust
US:IBIT · ETF
978 262$32.6 mil.0.17%−900 000
Vistance Networks, Inc.
US:VISN
2 501 765$32.0 mil.0.17%−1 782 014
Boston Scientific Corp
US:BSX
742 896$31.7 mil.0.16%+258 896
ConocoPhillips
US:COP
301 860$31.4 mil.0.16%nová
Brixmor Property
US:BRX
970 848$30.6 mil.0.16%nová
RTX Corporation
US:RTX
159 316$30.2 mil.0.16%−109 239
ServiceNow Inc
US:NOW
303 100$30.1 mil.0.16%nová
Coherent Inc
US:COHR
74 240$29.3 mil.0.15%−45 760
CubeSmart
US:CUBE
734 792$29.2 mil.0.15%−39 620
BXP, Inc.
US:BXP
435 892$28.9 mil.0.15%+282 724
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
196 219$28.7 mil.0.15%−22 485
Mettler-Toledo International…
US:MTD
22 000$28.1 mil.0.15%—
Cummins Inc
US:CMI
38 224$27.3 mil.0.14%+2 509
PNC Financial Services Group…
US:PNC
109 372$26.9 mil.0.14%+7 873
Citizens Financial Group, In…
US:CFG
376 960$26.4 mil.0.14%+21 596
The Boeing Company
US:BA
119 112$25.8 mil.0.13%+69 733
Extra Space Storage Inc
US:EXR
175 298$25.5 mil.0.13%nová
Arcosa Inc
US:ACA
175 000$25.4 mil.0.13%nová
ALPHABET INC
CUSIP 02079K404
500 000$25.2 mil.0.13%nová
Phillips Edison & Co Inc
US:PECO
598 996$24.9 mil.0.13%−311 033
VanEck Semiconductor ETF
US:SMH · ETF
37 960$24.9 mil.0.13%nová
Bausch Health Companies Inc
US:BHC
5 000 000$24.7 mil.0.13%—
Lincoln National Corporation
US:LNC
694 014$24.5 mil.0.13%+206 859
CSX Corporation
US:CSX
511 993$24.3 mil.0.13%+59 632
BioNTech SE
US:BNTX · depozitný certifikát
260 000$24.2 mil.0.13%−15 000
Insulet Corporation
US:PODD
155 000$23.6 mil.0.12%+45 000
First Solar Inc
US:FSLR
100 000$23.6 mil.0.12%−100 000
The AES Corporation
US:AES
1 600 000$23.5 mil.0.12%−350 000
WEC Energy Group Inc
US:WEC
200 359$23.4 mil.0.12%+109 618
Verisk Analytics Inc
US:VRSK
130 240$23.4 mil.0.12%nová
INDEPENDENCE REALTY TRUST, I…
US:IRT
1 349 560$22.5 mil.0.12%nová
Coinbase Global Inc
US:COIN
150 880$22.1 mil.0.11%−24 120
TOPBUILD COR
CUSIP 89055F103
52 531$22.0 mil.0.11%nová
Neurocrine Biosciences Inc
US:NBIX
130 000$21.9 mil.0.11%−265 850
The Allstate Corporation
US:ALL
90 000$21.4 mil.0.11%nová
Alliant Energy Corp
US:LNT
277 657$21.2 mil.0.11%−231 345
SPDR® Gold Shares
US:GLD · ETF
57 148$21.1 mil.0.11%+45 558
MSCI Inc
US:MSCI
36 741$20.6 mil.0.11%−6 145
INNIO NV
CUSIP N52A8C105
517 300$20.5 mil.0.11%nová
Travel + Leisure Co
US:TNL
267 025$20.4 mil.0.11%+79 798
Take-Two Interactive Softwar…
US:TTWO
80 000$20.0 mil.0.10%nová
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K104
1 969 030$19.8 mil.0.10%—
Biogen Inc
US:BIIB
90 000$19.4 mil.0.10%−111 367
FG IMPERII ACQUISITION CORP
CUSIP G3R41C102
1 948 264$19.3 mil.0.10%—
Littelfuse Inc
US:LFUS
42 436$19.3 mil.0.10%+3 162
Forgent Power Solutions, Inc…
US:FPS
345 247$19.3 mil.0.10%−199 291
Intercontinental Exchange In…
US:ICE
153 417$18.9 mil.0.10%+19 974
Ametek Inc
US:AME
77 763$18.8 mil.0.10%−404
Centerspace
US:CSR
334 737$18.8 mil.0.10%nová
Nextera Energy Inc
US:NEE
214 296$18.8 mil.0.10%—
PPL Corporation
US:PPL
517 422$18.8 mil.0.10%−633 519
Immunocore Holdings Ltd
US:IMCR · depozitný certifikát
590 000$18.7 mil.0.10%−43 174
Consolidated Edison Inc
US:ED
169 287$18.7 mil.0.10%+9 334
AMERICAN INTERNATIONAL GROUP…
US:AIG
250 749$18.7 mil.0.10%+21 182
Diversified Healthcare Trust
US:DHC
2 000 000$18.6 mil.0.10%−4 550
Hilton Worldwide Holdings In…
US:HLT
55 288$18.3 mil.0.09%nová
Yum! Brands Inc
US:YUM
113 267$18.1 mil.0.09%−13 737
Rio Tinto ADR
US:RIO · depozitný certifikát
190 000$18.0 mil.0.09%nová
ViaSat Inc
US:VSAT
200 000$18.0 mil.0.09%+195 250
Gaming & Leisure Properties
US:GLPI
398 368$17.7 mil.0.09%+196 824
MESHFLOW ACQUISITION CORP
CUSIP G6032N101
1 755 999$17.6 mil.0.09%—
CLEANSPARK, INC.
US:CLSK
1 200 000$17.5 mil.0.09%nová
The Bank of New York Mellon…
US:BNY
119 020$17.2 mil.0.09%+17 523
American Express Company
US:AXP
50 686$17.1 mil.0.09%+24 608
GATES INDL CORP PLC
CUSIP G39108108
612 701$17.1 mil.0.09%+241 916
iShares China Large-Cap ETF
US:FXI · ETF
530 000$16.7 mil.0.09%−342 000
Vistra Corp.
US:VST
104 559$16.6 mil.0.09%+9 027
ASML HLDG NV
CUSIP N07059210
8 220$16.4 mil.0.08%+962
Texas Roadhouse Inc
US:TXRH
84 021$16.2 mil.0.08%nová
JACKSON ACQUISITION CO II
CUSIP G4992A110
1 520 505$16.2 mil.0.08%—
BERTO ACQUISITION CORP II
CUSIP G1051M126
1 600 000$16.2 mil.0.08%nová
CHART INDS INC
CUSIP 16115Q308
76 089$15.9 mil.0.08%nová
Hayward Holdings Inc
US:HAYW
915 433$15.8 mil.0.08%+431 010
RRE VENTURES ACQUISITION COR
CUSIP G770AL103
1 599 999$15.8 mil.0.08%nová
RITHM ACQUISITION CORP
CUSIP G75751100
1 499 500$15.7 mil.0.08%—
Madison Air Solutions Corpor…
US:MAIR
401 740$15.7 mil.0.08%nová
Terex Corporation
US:TEX
214 428$15.5 mil.0.08%+133 536
Southwest Gas Holdings Inc
US:SWX
174 713$15.5 mil.0.08%−3 653
INFLECTION PT ACQUISITION CO
CUSIP G47875102
1 500 000$15.5 mil.0.08%−299 282
Lumentum Holdings Inc.
US:LITE
18 000$15.4 mil.0.08%+11 621
VSE Corporation
US:VSEC
67 502$15.4 mil.0.08%+36 423
CNO Financial Group Inc
US:CNO
300 759$15.3 mil.0.08%+21 661
O’Reilly Automotive Inc
US:ORLY
165 687$15.3 mil.0.08%+119 085
iShares iBoxx $ High Yield C…
US:HYG · ETF
190 000$15.2 mil.0.08%—
APEX TREAS CORP
CUSIP G04104108
1 501 160$15.1 mil.0.08%—
Williams Companies Inc
US:WMB
202 336$15.0 mil.0.08%+146 891
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J100
1 483 278$14.9 mil.0.08%—
Bread Financial Holdings, In…
US:BFH
136 672$14.8 mil.0.08%+5 070
NRG Energy Inc.
US:NRG
100 565$14.7 mil.0.08%−39 030
Quantinuum Inc. Class A
US:QNT
178 420$14.6 mil.0.08%nová
GSR V ACQUISITION CORP
CUSIP G4R102125
1 444 791$14.5 mil.0.08%nová
Legence Corp. Class A
US:LGN
168 740$14.4 mil.0.07%+83 306
Angel Studios, Inc.
US:ANGX
3 915 068$14.4 mil.0.07%−202 749
Block Inc
US:XYZ
189 032$14.4 mil.0.07%nová
CME GROUP INC.
US:CME
65 000$14.4 mil.0.07%nová
Americold Realty Trust
US:COLD
911 872$14.3 mil.0.07%nová
SPDR® S&P Regional Banking E…
US:KRE · ETF
190 676$14.3 mil.0.07%−36 971
First Horizon Corporation
US:FHN
552 101$14.2 mil.0.07%+39 709
BIO-TECHNE Corp
US:TECH
200 000$14.1 mil.0.07%nová
BEST BUY CO INC
US:BBY
185 029$14.0 mil.0.07%nová
MAREX GROUP PLC
CUSIP G5S37H101
228 742$13.9 mil.0.07%+4 601
Goldman Sachs Group Inc
US:GS
13 759$13.9 mil.0.07%nová
Vir Biotechnology Inc
US:VIR
1 364 000$13.9 mil.0.07%−105 510
Sonoco Products Company
US:SON
246 070$13.9 mil.0.07%+78 391
Red Rock Resorts Inc
US:RRR
211 124$13.7 mil.0.07%nová
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
264 000$13.7 mil.0.07%−90 772
iShares iBoxx $ Investment G…
US:LQD · ETF
125 000$13.6 mil.0.07%—
CenterPoint Energy Inc
US:CNP
309 000$13.6 mil.0.07%nová
FEDEX CORP
US:FDX
43 425$13.6 mil.0.07%+18 423
State Street Corp
US:STT
80 000$13.6 mil.0.07%−10
CITIGROUP INC
US:C
96 744$13.5 mil.0.07%−466 447
CMS Energy Corporation
US:CMS
174 489$13.3 mil.0.07%−47 007
BERTO ACQUISITION CORP
CUSIP G1051H101
1 266 599$13.3 mil.0.07%—
K&F GROWTH ACQUISITION CORP
CUSIP G52258111
1 257 080$13.3 mil.0.07%—
HealthCare Inc
US:NHP
900 000$13.2 mil.0.07%nová
INFINITE EAGLE ACQUISITION C
CUSIP G4802J103
1 300 000$13.2 mil.0.07%−200 000
PTC Therapeutics Inc
US:PTCT
159 778$13.0 mil.0.07%+156 108
Financial Select Sector SPDR…
US:XLF · ETF
239 770$12.9 mil.0.07%−171 000
Terreno Realty Corporation
US:TRNO
197 307$12.8 mil.0.07%nová
Modine Manufacturing Company
US:MOD
47 424$12.7 mil.0.07%−2 019
BorgWarner Inc
US:BWA
189 749$12.6 mil.0.07%+138 963
Vanguard Real Estate Index F…
US:VNQ · ETF
130 000$12.5 mil.0.07%—
GE Vernova LLC
US:GEV
10 640$12.5 mil.0.06%+8 600
Crane Company
US:CR
55 925$12.5 mil.0.06%+15 667
SBA COMMUNICATIONS CORP
US:SBAC
70 500$12.4 mil.0.06%+40 085
IDEA ACQUISITION CORP
CUSIP G4727U100
1 256 541$12.4 mil.0.06%nová
Energy Select Sector SPDR® F…
US:XLE · ETF
232 900$12.4 mil.0.06%−87 700
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
44 950$12.2 mil.0.06%nová
Unum Group
US:UNM
136 709$12.2 mil.0.06%−15 548
Equitable Holdings, Inc.
US:EQH
277 992$12.2 mil.0.06%nová
Archer Aviation Inc.
US:ACHR
2 573 333$12.2 mil.0.06%—
Mondelez International Inc
US:MDLZ
209 828$12.1 mil.0.06%+116 710
Host Hotels & Resorts Inc
US:HST
510 630$12.1 mil.0.06%−194 354
Caterpillar Inc
US:CAT
11 120$11.8 mil.0.06%−8 236
GSR IV ACQUISITION CORP
CUSIP G4R12K107
1 162 935$11.8 mil.0.06%—
ACADIA PHARMACEUTICALS INC
US:ACAD
465 000$11.8 mil.0.06%+19 494
ALDEL FINL II INC
CUSIP G01558108
1 100 000$11.8 mil.0.06%—
AXIS CAP HLDGS LTD
CUSIP G0692U109
109 365$11.8 mil.0.06%+7 870
EVEREST GROUP LTD
CUSIP G3223R108
32 811$11.7 mil.0.06%+12 512
Insmed Inc
US:INSM
109 352$11.7 mil.0.06%nová
Novanta Inc
US:NOVT
71 428$11.6 mil.0.06%nová
Ionis Pharmaceuticals Inc
US:IONS
145 000$11.5 mil.0.06%−150 100
3M Company
US:MMM
70 997$11.5 mil.0.06%+48 454
American Financial Group, In…
US:AFG
82 023$11.5 mil.0.06%−9 325
NASDAQ, INC.
US:NDAQ
145 365$11.5 mil.0.06%−40 093
Agree Realty Corporation
US:ADC
150 000$11.4 mil.0.06%nová
Millrose Properties, Inc.
US:MRP
376 752$11.3 mil.0.06%nová
FLUTTER ENTMT PLC
CUSIP G3643J108
110 189$11.3 mil.0.06%+8 114
Fervo Energy Company Class A
US:FRVO
382 484$11.2 mil.0.06%nová
KENSINGTON CAP ACQUISITION
CUSIP G5235S131
1 100 000$11.2 mil.0.06%nová
Sonida Senior Living Inc
US:SNDA
273 500$11.2 mil.0.06%+256 326
Regeneron Pharmaceuticals In…
US:REGN
17 500$10.9 mil.0.06%−14 501
The Coca-Cola Company
US:KO
133 880$10.9 mil.0.06%+52 387
QIAGEN NV
CUSIP N72482156
277 500$10.9 mil.0.06%+44 590
Sempra Energy
US:SRE
116 749$10.8 mil.0.06%−455 097
Ecolab Inc
US:ECL
38 797$10.8 mil.0.06%+28 675
Somnigroup International Inc…
US:SGI
137 453$10.8 mil.0.06%nová
Dover Corporation
US:DOV
47 574$10.7 mil.0.06%−13 401
SIDDHI ACQUISITION CORP
CUSIP G8118C124
1 025 000$10.7 mil.0.06%—
Halozyme Therapeutics Inc
US:HALO
135 000$10.6 mil.0.05%+5 000
SILVERBOX CORP V
CUSIP G8148S107
1 050 000$10.6 mil.0.05%—
Axsome Therapeutics Inc
US:AXSM
43 020$10.5 mil.0.05%+27 800
Pfizer Inc
US:PFE
435 000$10.5 mil.0.05%+345 000
M EVO GBL ACQUISITION CORP I
CUSIP G6071J102
1 050 000$10.4 mil.0.05%—
SunocoCorp LLC
US:SUNC
153 080$10.4 mil.0.05%+92 592
GXO Logistics Inc
US:GXO
202 791$10.3 mil.0.05%−30 633
MSC Industrial Direct Compan…
US:MSM
86 265$10.3 mil.0.05%−1 337
COLOMBIER ACQUISITION CORP I
CUSIP G2284A103
1 000 862$10.3 mil.0.05%−373 338
Ameriprise Financial Inc
US:AMP
22 240$10.2 mil.0.05%+2 040
NiSource Inc
US:NI
211 377$10.1 mil.0.05%—
Allegheny Technologies Incor…
US:ATI
50 919$10.0 mil.0.05%+23 522
Rocket Companies Inc
US:RKT
634 407$9.99 mil.0.05%−19 549
Boyd Gaming Corporation
US:BYD
113 009$9.98 mil.0.05%−135 851
Caseys General Stores Inc
US:CASY
12 532$9.96 mil.0.05%+1 221
Rubrik, Inc.
US:RBRK
124 000$9.95 mil.0.05%—
Constellation Energy Corp
US:CEG
40 046$9.95 mil.0.05%+36 761
NVENT ELEC PLC
CUSIP G6700G107
58 622$9.94 mil.0.05%+8 418
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900102
999 999$9.94 mil.0.05%—
Voya Financial Inc
US:VOYA
109 365$9.90 mil.0.05%−93 619
T-Mobile US Inc
US:TMUS
58 894$9.88 mil.0.05%−6 691
Legend Biotech Corp
US:LEGN · depozitný certifikát
340 000$9.82 mil.0.05%−536 351
Aramark Holdings
US:ARMK
172 503$9.82 mil.0.05%nová
Glass House Brands Inc.
US:GLAS
750 000$9.75 mil.0.05%nová
Phillips 66
US:PSX
57 418$9.71 mil.0.05%nová
Ryman Hospitality Properties…
US:RHP
75 238$9.67 mil.0.05%+56 929
Moodys Corporation
US:MCO
21 328$9.66 mil.0.05%nová
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102
927 733$9.63 mil.0.05%+222 858
TITAN ACQUISITION CORP
CUSIP G8901A103
914 927$9.52 mil.0.05%—
Illinois Tool Works Inc
US:ITW
35 000$9.47 mil.0.05%—
PYROPHYTE ACQUISITION CORP.
CUSIP G7309T102
925 000$9.44 mil.0.05%—
MEDTRONIC PLC
CUSIP G5960L103
120 000$9.39 mil.0.05%+90 000
NEWBURY STR II ACQUISITION C
CUSIP G6439S109
874 149$9.29 mil.0.05%—
VIKING HOLDINGS LTD
CUSIP G93A5A101
88 693$9.28 mil.0.05%+85 047
KRAKACQUISITION CORPORATION
CUSIP G5315G106
926 509$9.27 mil.0.05%—
Church & Dwight Company Inc
US:CHD
95 603$9.26 mil.0.05%+63 700
HIGHVIEW MERGER CORP
CUSIP G4569C101
901 878$9.15 mil.0.05%—
Wynn Resorts Limited
US:WYNN
93 901$9.12 mil.0.05%nová
BP PLC ADR
US:BP · depozitný certifikát
246 071$9.09 mil.0.05%+94 133
Genmab A/S
US:GMAB · depozitný certifikát
330 000$9.07 mil.0.05%+20 000
ARMADA ACQUISITION CORP III
CUSIP G0R38M101
900 000$8.96 mil.0.05%—
REAL ASSET ACQUISITION CORP
CUSIP G73944103
850 000$8.85 mil.0.05%+307 635
Keurig Dr Pepper Inc
US:KDP
269 824$8.83 mil.0.05%nová
Pinnacle Financial Partners,…
US:PNFP
87 491$8.83 mil.0.05%+77 767
LIONHEART HOLDINGS
CUSIP G5501C109
817 500$8.80 mil.0.05%+717 500
Robinhood Markets, Inc.
US:HOOD
87 006$8.72 mil.0.05%−84 025
Xponential Fitness Inc
US:XPOF
1 250 000$8.65 mil.0.04%—
CARNIVAL CORP LTD
CUSIP G2004J103
302 167$8.63 mil.0.04%nová
Valvoline Inc
US:VVV
216 132$8.55 mil.0.04%+58 992
U.S. Bancorp
US:USB
140 837$8.51 mil.0.04%−30 000
Uniti Group Inc
US:UNIT
738 779$8.47 mil.0.04%+300 399
METLIFE INC
US:MET
100 000$8.46 mil.0.04%nová
SERVICE PPTYS TR
CUSIP 81761L102
5 000 000$8.45 mil.0.04%nová
Nutrien Ltd
US:NTR
133 851$8.43 mil.0.04%+58 092
Salesforce.com Inc
US:CRM
53 634$8.40 mil.0.04%+50 984
SYSCO CORP
US:SYY
100 222$8.38 mil.0.04%+6 450
Becton Dickinson and Company
US:BDX
55 000$8.32 mil.0.04%nová
HCM IV ACQUISITION CORP
CUSIP G4365S102
816 000$8.20 mil.0.04%nová
REPLIGEN CORP
US:RGEN
60 000$8.19 mil.0.04%−32 500
Sarepta Therapeutics Inc
US:SRPT
450 000$8.09 mil.0.04%+190 000
First Industrial Realty Trus…
US:FR
131 558$8.07 mil.0.04%nová
Boise Cascad Llc
US:BCC
103 878$8.06 mil.0.04%+22 667
Edwards Lifesciences Corp
US:EW
89 100$8.06 mil.0.04%−443 000
Maze Therapeutics, Inc.
US:MAZE
270 000$8.06 mil.0.04%+261 850
YORKVILLE INTL CAP CORP
CUSIP G98665121
800 000$8.04 mil.0.04%nová
Lineage, Inc.
US:LINE
185 053$8.00 mil.0.04%nová
VICI Properties Inc
US:VICI
300 000$7.97 mil.0.04%nová
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M108
799 998$7.94 mil.0.04%—
Performance Food Group Co
US:PFGC
70 918$7.93 mil.0.04%nová
Cinemark Holdings Inc
US:CNK
247 548$7.85 mil.0.04%−75 000
Knight Transportation Inc
US:KNX
100 287$7.81 mil.0.04%+70 287
iShares Expanded Tech-Softwa…
US:IGV · ETF
85 113$7.71 mil.0.04%nová
INTERPRIVATE INVTS PARTNERS
CUSIP G49097127
775 000$7.69 mil.0.04%nová
Antero Resources Corp
US:AR
218 712$7.69 mil.0.04%nová
OTG ACQUISITION CORP. I
CUSIP G6791A100
753 500$7.66 mil.0.04%—
Fastenal Company
US:FAST
159 363$7.65 mil.0.04%−27 719
Lockheed Martin Corporation
US:LMT
15 000$7.64 mil.0.04%+11 752
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S109
772 024$7.64 mil.0.04%nová
Vontier Corp
US:VNT
263 166$7.63 mil.0.04%+162 898
HARVARD AVE ACQUISITION CORP
CUSIP G4330A103
750 000$7.60 mil.0.04%—
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537109
700 000$7.55 mil.0.04%—
ARES ACQUISITION CORP III
CUSIP G3303U112
750 000$7.54 mil.0.04%nová
Reddit, Inc.
US:RDDT
43 314$7.52 mil.0.04%+12 042
California Resources Corp
US:CRC
142 161$7.52 mil.0.04%+66 756
COSTCO WHOLESALE CORP /NEW
US:COST
8 000$7.48 mil.0.04%+745
MOZAYYX ACQUISITION CORP
CUSIP G63113107
750 000$7.48 mil.0.04%nová
D BORAL ACQUISITION I CORP
CUSIP G2616T101
750 000$7.48 mil.0.04%—
IRENIC ACQUISITION CORP
CUSIP G4939F107
745 000$7.44 mil.0.04%nová
PRAETORIAN ACQUISITION CORP
CUSIP G7S17G103
750 000$7.44 mil.0.04%—
NUVALENT INC
CUSIP 670703107
60 000$7.41 mil.0.04%+31 520
Industrial Select Sector SPD…
US:XLI · ETF
40 000$7.41 mil.0.04%—
Verizon Communications Inc
US:VZ
174 880$7.40 mil.0.04%−10 280
Vishay Intertechnology Inc
US:VSH
137 500$7.39 mil.0.04%nová
KLARNA GROUP PLC
CUSIP G5279N105
365 079$7.39 mil.0.04%+101 551
Rocket Lab USA Inc.
US:RKLB
72 312$7.35 mil.0.04%−56 971
Bank Ozk
US:OZK
140 614$7.32 mil.0.04%—
ArcBest Corp
US:ARCB
50 897$7.31 mil.0.04%nová
Qorvo Inc
US:QRVO
78 016$7.28 mil.0.04%−121 984
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F104
696 530$7.18 mil.0.04%—
Surgery Partners Inc
US:SGRY
426 592$7.17 mil.0.04%−181 170
GATX Corporation
US:GATX
40 178$7.12 mil.0.04%nová
Olema Pharmaceuticals Inc
US:OLMA
566 400$7.09 mil.0.04%+411 630
Miami International Holdings…
US:MIAX
190 223$7.07 mil.0.04%+160 587
JB Hunt Transport Services I…
US:JBHT
24 392$7.06 mil.0.04%−55 805
iShares Russell 2000 Value E…
US:IWN · ETF
31 637$7.00 mil.0.04%+3 364
STARBUCKS CORP
US:SBUX
68 152$6.96 mil.0.04%−9 118
Rush Street Interactive, Inc…
US:RSI
233 178$6.93 mil.0.04%+7 632
Methanex Corporation
US:MEOH
150 244$6.93 mil.0.04%+120 244
INTERNATIONAL FLAVORS & FRAG…
US:IFF
87 491$6.93 mil.0.04%+42 121
Strategy Inc
US:MSTR
79 432$6.91 mil.0.04%−149 900
Comfort Systems USA Inc
US:FIX
3 482$6.90 mil.0.04%nová
Halliburton Company
US:HAL
202 323$6.87 mil.0.04%+50 345
Vertiv Holdings Co
US:VRT
20 513$6.87 mil.0.04%+13 371
Kimco Realty Corporation
US:KIM
270 070$6.85 mil.0.04%−1 217 026
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K101
650 000$6.77 mil.0.04%—
Highwoods Properties Inc
US:HIW
224 261$6.76 mil.0.04%nová
KOCHAV DEFENSE ACQUI CO
CUSIP G5304D106
650 000$6.74 mil.0.03%—
Arxis, Inc. Class A
US:ARXS
145 500$6.71 mil.0.03%nová
Target Corporation
US:TGT
50 794$6.63 mil.0.03%−4 119
FUTURECREST ACQUISITION CORP
CUSIP G3730U107
643 938$6.63 mil.0.03%—
Clearway Energy, Inc.
US:CWEN
193 690$6.62 mil.0.03%+65 348
Unifirst Corporation
US:UNF
25 000$6.61 mil.0.03%nová
CHENGHE ACQUISITION III CO
CUSIP G2086N105
650 000$6.60 mil.0.03%—
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S101
650 000$6.59 mil.0.03%—
GENERAL PURP ACQUISITION COR
CUSIP G3810N106
654 009$6.54 mil.0.03%—
Vanguard S&P 500 ETF
US:VOO · ETF
9 500$6.52 mil.0.03%+2 000
Sterling Infrastructure, Inc…
US:STRL
7 760$6.51 mil.0.03%nová
VINE HILL CAP INVTS CORP II
CUSIP G9709D109
649 998$6.49 mil.0.03%—
Allegiant Travel CO
US:ALGT
55 069$6.48 mil.0.03%+15 581
The J. M. Smucker Company
US:SJM
57 283$6.44 mil.0.03%+34 050
Choice Hotels International…
US:CHH
58 390$6.44 mil.0.03%−134 765
BJs Restaurants Inc
US:BJRI
105 274$6.39 mil.0.03%nová
EATON CORP PLC
CUSIP G29183103
15 000$6.39 mil.0.03%−3 000
COPT Defense Properties
US:CDP
175 000$6.37 mil.0.03%nová
Black Hills Corporation
US:BKH
85 101$6.33 mil.0.03%+11 200
AEVEX Corp.
US:AVEX
301 080$6.29 mil.0.03%nová
TTM TECHNOLOGIES INC
US:TTMI
33 442$6.25 mil.0.03%nová
Life Time Group Holdings Inc
US:LTH
152 256$6.22 mil.0.03%+77 322
TransUnion
US:TRU
85 840$6.19 mil.0.03%nová
OCEANHAWK ACQUISITION CORP
CUSIP G6722R107
625 000$6.19 mil.0.03%nová
T1 Energy Inc.
US:TE
651 703$6.18 mil.0.03%nová
SOLARIUS CAPITAL ACQU CORP
CUSIP G82617104
600 000$6.17 mil.0.03%—
ONEOK INC /NEW/
US:OKE
70 619$6.14 mil.0.03%nová
AI INFRASTRUCTURE ACQUISI
CUSIP G01336109
600 000$6.14 mil.0.03%—
iShares Semiconductor ETF
US:SOXX · ETF
9 527$6.10 mil.0.03%+6 701
Lennox International Inc
US:LII
10 640$6.10 mil.0.03%−4 360
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221108
600 000$6.08 mil.0.03%—
RANGE CAP ACQUISITION CORP I
CUSIP G7375J103
600 000$6.05 mil.0.03%—
Zebra Technologies Corporati…
US:ZBRA
22 816$6.01 mil.0.03%+11 561
TEXAS VENTURES ACQUISITION I
CUSIP G8773A116
600 000$6.00 mil.0.03%nová
X3 ACQUISITION CORP LTD
CUSIP G9831H101
600 000$5.99 mil.0.03%—
Lam Research Corp
US:LRCX
13 812$5.99 mil.0.03%nová
Compass Inc
US:COMP
485 313$5.98 mil.0.03%+421 623
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C108
593 000$5.98 mil.0.03%—
AVERIN CAP ACQUISITION CORP
CUSIP G0679A100
600 000$5.98 mil.0.03%nová
QUANTUM LEAP ACQUISITION COR
CUSIP G73167101
600 000$5.96 mil.0.03%nová
Ares Capital Corporation
US:ARCC
53 275$5.93 mil.0.03%nová
Quetta Acquisition Corporati…
US:QETA
518 156$5.92 mil.0.03%—
KEYSTONE ACQUISITION CORP
CUSIP G52539106
600 000$5.92 mil.0.03%nová
CONSTELLIUM SE
CUSIP F21107101
185 572$5.91 mil.0.03%−216 417
Constellation Brands Inc Cla…
US:STZ
42 355$5.89 mil.0.03%+23 090
DPC HOLDINGS PLC
CUSIP G2R11M108
120 000$5.89 mil.0.03%nová
X-Energy, Inc. Class A
US:XE
320 000$5.88 mil.0.03%nová
GALATA ACQUISITION CORP II
CUSIP G3R25N108
580 388$5.86 mil.0.03%—
CELESTICA INC
US:CLS
16 000$5.84 mil.0.03%+5 921
ARTIUS II ACQUISITION INC
CUSIP G0509J115
550 000$5.76 mil.0.03%—
BOLD EAGLE ACQUISITION CORP
CUSIP G2003N105
537 756$5.74 mil.0.03%—
StandardAero, Inc.
US:SARO
190 358$5.69 mil.0.03%−38 153
Louisiana-Pacific Corporatio…
US:LPX
72 045$5.67 mil.0.03%+20 392
MasTec Inc
US:MTZ
13 611$5.66 mil.0.03%+2 515
General Motors Company
US:GM
73 152$5.64 mil.0.03%nová
Cousins Properties Incorpora…
US:CUZ
187 145$5.61 mil.0.03%−97 988
Timken Company
US:TKR
38 275$5.56 mil.0.03%−7 405
Triumph Financial, Inc.
US:TFIN
72 500$5.53 mil.0.03%+47 736
UNIQURE NV
CUSIP N90064101
120 000$5.53 mil.0.03%−38 500
TOTALENERGIES SE
CUSIP F92124100
71 078$5.53 mil.0.03%−5 041
LIBERTY BROADBAND CORP
CUSIP 530307305
165 000$5.49 mil.0.03%—
Riot Platforms, Inc.
US:RIOT
200 000$5.48 mil.0.03%+158 132
Bill Com Holdings Inc
US:BILL
151 425$5.48 mil.0.03%−99 168
RPM International Inc
US:RPM
49 212$5.47 mil.0.03%−16 551
SoFi Technologies Inc.
US:SOFI
304 271$5.46 mil.0.03%−920 000
SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N102
113 268$5.41 mil.0.03%−115 646
NEBIUS GROUP N.V.
CUSIP N97284108
19 548$5.40 mil.0.03%+17 248
Belden Inc
US:BDC
44 829$5.38 mil.0.03%nová
Masco Corporation
US:MAS
65 615$5.34 mil.0.03%−9 840
CRANE HBR ACQUISITION CORP I
CUSIP G25014104
525 000$5.32 mil.0.03%−200 000
Allison Transmission Holding…
US:ALSN
47 024$5.30 mil.0.03%+11 561
Colgate-Palmolive Company
US:CL
57 457$5.27 mil.0.03%nová
COPLEY ACQUISITION CORP
CUSIP G24243100
500 000$5.22 mil.0.03%—
Spyre Therapeutics Inc.
US:SYRE
58 387$5.18 mil.0.03%nová
Matson Inc
US:MATX
26 960$5.18 mil.0.03%−65 639
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
500 000$5.16 mil.0.03%+54 744
ORIGIN INVT CORP I
CUSIP G67751100
500 000$5.15 mil.0.03%—
Packaging Corp of America
US:PKG
21 540$5.13 mil.0.03%−6 836
OXLEY BRIDGE ACQ LTD
CUSIP G6858G107
500 000$5.12 mil.0.03%—
Texas Instruments Incorporat…
US:TXN
16 980$5.06 mil.0.03%−162 010
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M103
498 849$5.05 mil.0.03%−1 151
GENERAL CATALYST GBL RESIL M
CUSIP G3793T104
500 000$5.05 mil.0.03%nová
Harmony Biosciences Holdings
US:HRMY
138 500$5.04 mil.0.03%−3 520
SAFEGUARD ACQUISITION CORP
CUSIP G77676107
500 000$5.03 mil.0.03%—
iShares Russell 2000 ETF
US:IWM · ETF
16 710$5.02 mil.0.03%−324 090
DISCIPLINED GROWTH
CUSIP G2775W127
500 000$5.02 mil.0.03%nová
WHITE PEARL ACQUISITION CORP
CUSIP G96193100
500 000$5.01 mil.0.03%—
SNOW ROTHSCHILD ACQUISITION
CUSIP G8251A125
500 000$5.00 mil.0.03%nová
Ferguson Plc
US:FERG
21 012$4.99 mil.0.03%nová
Charter Communications Inc
US:CHTR
35 000$4.98 mil.0.03%nová
VERNAL CAP ACQUISITION CORP
CUSIP G93Y7F106
500 000$4.97 mil.0.03%nová
Oracle Corporation
US:ORCL
33 855$4.96 mil.0.03%−808 608
COLLECTIVE ACQUISITION CORP
CUSIP G22741105
500 000$4.95 mil.0.03%nová
STARLINK AI ACQUISITION CORP
CUSIP G8443M102
499 990$4.95 mil.0.03%nová
Evolent Health Inc
US:EVH
913 109$4.95 mil.0.03%−403 311
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X101
500 000$4.93 mil.0.03%nová
TALON CAP CORP
CUSIP G86652107
476 033$4.90 mil.0.03%—
TFI International Inc
US:TFII
34 043$4.89 mil.0.03%−25 507
CRH PLC
CUSIP G25508105
45 471$4.87 mil.0.03%−20 739
PG&E Corp
US:PCG
288 953$4.86 mil.0.03%−591 890
Regal Beloit Corporation
US:RRX
20 177$4.81 mil.0.02%−5 170
MGM Resorts International
US:MGM
100 000$4.78 mil.0.02%nová
Canadian National Railway Co…
US:CNI
40 000$4.77 mil.0.02%nová
LAFAYETTE DIGITAL ACQUISITIO
CUSIP G5345D107
475 000$4.74 mil.0.02%—
GALAXYEDGE ACQUISITION CORP
CUSIP G3710B103
475 000$4.72 mil.0.02%nová
APTIV PLC
CUSIP G3265R107
76 545$4.70 mil.0.02%−19 795
Public Service Enterprise Gr…
US:PEG
57 500$4.67 mil.0.02%−135 155
argenx NV ADR
US:ARGX · depozitný certifikát
5 000$4.64 mil.0.02%−25 000
Century Aluminum Company
US:CENX
100 000$4.60 mil.0.02%+92 529
WILLOW LANE ACQUISITION CRP
CUSIP G9675K103
450 000$4.60 mil.0.02%nová
First Watch Restaurant Group…
US:FWRG
353 827$4.56 mil.0.02%nová
KYIVSTAR GROUP LTD
CUSIP G5331N101
281 974$4.56 mil.0.02%+39 467
Hallador Energy Company
US:HNRG
262 192$4.56 mil.0.02%−3 649
ARC GROUP ACQUISITION I CORP
CUSIP G24498118
460 000$4.54 mil.0.02%nová
BKV Corp
US:BKV
163 961$4.49 mil.0.02%+82 908
STELLAR V CAP CORP
CUSIP G8475V103
425 700$4.48 mil.0.02%—
TRIBECA STRATEGIC ACQUISITIO
CUSIP G90420129
450 000$4.48 mil.0.02%nová
GESHER ACQUISITION CORP. II
CUSIP G3852D107
425 000$4.44 mil.0.02%—
L3Harris Technologies Inc
US:LHX
15 280$4.44 mil.0.02%−18 561
XPO Logistics Inc
US:XPO
21 586$4.43 mil.0.02%−1 603
Funko Inc
US:FNKO
750 000$4.41 mil.0.02%—
Takeda Pharmaceutical Co Ltd…
US:TAK · depozitný certifikát
275 000$4.41 mil.0.02%nová
Kirby Corporation
US:KEX
32 416$4.41 mil.0.02%−42 415
MUZERO ACQUISITION CORP
CUSIP G8775A106
441 418$4.38 mil.0.02%—
TERRESTRIAL ENERGY INC
CUSIP 881454110
1 296 174$4.38 mil.0.02%−6 876
Owens Corning Inc
US:OC
27 384$4.35 mil.0.02%+6 820
Arcus Biosciences Inc
US:RCUS
140 000$4.32 mil.0.02%−216 535
Taskus Inc
US:TASK
917 725$4.29 mil.0.02%+695 601
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C107
420 000$4.26 mil.0.02%—
AutoNation Inc
US:AN
22 681$4.21 mil.0.02%nová
PANTAGES CAPITAL ACQUISITION
CUSIP G8089R100
395 572$4.20 mil.0.02%—
Powell Industries Inc
US:POWL
14 654$4.20 mil.0.02%+11 043
Terrestrial Energy Inc
US:IMSR
589 293$4.17 mil.0.02%+137 006
Nextpower Inc.
US:NXT
34 920$4.16 mil.0.02%nová
Eldorado Gold Corp
US:EGO
133 650$4.16 mil.0.02%nová
Scholar Rock Holding Corp
US:SRRK
75 000$4.13 mil.0.02%−8 450
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C121
400 000$4.12 mil.0.02%—
BLUE WTR ACQUISITION CORP. I
CUSIP G1368E106
399 324$4.12 mil.0.02%—
Saia Inc
US:SAIA
9 774$4.12 mil.0.02%−21 167
Zai Lab Ltd
US:ZLAB · depozitný certifikát
215 000$4.09 mil.0.02%+185 000
SPRING VY ACQUISITION CORP I
CUSIP G8377G105
398 980$4.07 mil.0.02%—
IONQ Inc
US:IONQ
76 330$4.07 mil.0.02%nová
AA MISSION ACQUISITION CORP
CUSIP G1000S109
400 000$4.06 mil.0.02%—
Doubledown Interactive Co Lt…
US:DDI · depozitný certifikát
353 978$4.06 mil.0.02%−64 852
Pinnacle West Capital Corp
US:PNW
37 960$4.06 mil.0.02%nová
FORTRESS VALUE ACQU CORP V
CUSIP G3645T104
400 000$4.06 mil.0.02%—
STELLANTIS N.V
CUSIP N82405106
711 617$4.04 mil.0.02%−19 056
BTC DEV CORP
CUSIP G0701G109
400 000$4.02 mil.0.02%—
FUTUREWAVE ACQUISITION CORP
CUSIP G37073122
400 000$4.01 mil.0.02%nová
LONG TABLE GROWTH CORP
CUSIP G5701H122
400 000$4.01 mil.0.02%nová
BioCryst Pharmaceuticals Inc
US:BCRX
400 000$4.00 mil.0.02%−90 369
NEWHOLD INVTS CORP IV
CUSIP G6486G107
399 999$4.00 mil.0.02%nová
KPET ULTRA PACELINE CORP
CUSIP G53157106
399 996$3.99 mil.0.02%nová
XFLH CAP CORP
CUSIP G9834D107
400 000$3.99 mil.0.02%—
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G105
394 803$3.97 mil.0.02%—
LEGATO MERGER CORP IV
CUSIP G7318R105
399 999$3.97 mil.0.02%—
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
39 550$3.96 mil.0.02%+35 150
QXO, Inc.
US:QXO
228 644$3.95 mil.0.02%nová
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M100
383 333$3.93 mil.0.02%—
Figure Technology Solutions,…
US:FIGR
127 869$3.93 mil.0.02%nová
Rayonier Advanced Materials
US:RYAM
494 365$3.89 mil.0.02%+338 278
EQV VENTURES AC CORP. II
CUSIP G3106Q102
381 542$3.88 mil.0.02%+126 258
THAYER VENTURES ACQ CORP II
CUSIP G87890102
375 000$3.88 mil.0.02%—
Rackspace Technology Inc
US:RXT
590 927$3.86 mil.0.02%nová
Dutch Bros Inc
US:BROS
53 486$3.84 mil.0.02%−8 142
Pebblebrook Hotel Trust
US:PEB
197 100$3.83 mil.0.02%−161 601
Iron Horse Acquisitions II C…
US:IRHO
379 148$3.80 mil.0.02%—
CAL REDWOOD ACQUISITION CORP
CUSIP G17564108
368 363$3.79 mil.0.02%—
ROCKWELL AUTOMATION, INC
US:ROK
7 656$3.79 mil.0.02%nová
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU100
381 396$3.78 mil.0.02%nová
FORTUNEX ACQUISITION CORP
CUSIP G3645W123
375 000$3.77 mil.0.02%nová
Steel Dynamics Inc
US:STLD
16 403$3.76 mil.0.02%−18 969
Circle Internet Group, Inc.
US:CRCL
60 000$3.76 mil.0.02%nová
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J103
375 000$3.75 mil.0.02%—
JAMES HARDIE INDS PLC
CUSIP G4253H101
143 132$3.75 mil.0.02%+16 424
Xanadu Quantum Technologies…
US:XNDU
345 620$3.73 mil.0.02%−409 380
CHURCHILL CAP CORP XII
CUSIP G2131M102
350 000$3.73 mil.0.02%nová
Sylvamo Corp
US:SLVM
98 366$3.72 mil.0.02%+17 204
Applied Aerospace & Defense,…
US:AADX
162 464$3.70 mil.0.02%nová
Core Natural Resources, Inc.
US:CNR
45 912$3.67 mil.0.02%+28 624
TEEKAY TANKERS LTD
CUSIP G8726X106
56 159$3.64 mil.0.02%—
CECO Environmental Corp.
US:CECO
40 137$3.64 mil.0.02%+5 137
ENERGY TRANSITION SPL OPPORT
CUSIP G23017109
366 500$3.63 mil.0.02%nová
Landstar System Inc
US:LSTR
17 494$3.62 mil.0.02%+3 274
Uber Technologies Inc
US:UBER
50 080$3.61 mil.0.02%−217 482
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
347 086$3.61 mil.0.02%—
Nokia Corp ADR
US:NOK · depozitný certifikát
271 556$3.61 mil.0.02%nová
Payoneer Global Inc
US:PAYO
500 200$3.56 mil.0.02%nová
IRON DOME ACQUISITION I CORP
CUSIP G4949K120
350 000$3.53 mil.0.02%nová
Dianthus Therapeutics Inc.
US:DNTH
36 173$3.53 mil.0.02%−73 065
NovaGold Resources Inc
US:NG
600 000$3.50 mil.0.02%−40 500
TWELVE SEAS INVT CO III
CUSIP G9145D101
350 000$3.50 mil.0.02%—
DYNAMIX CORP III
CUSIP G2949T109
350 000$3.50 mil.0.02%—
Liberty Media Corporation Se…
US:FWONK
36 729$3.49 mil.0.02%nová
BLUEROCK ACQUISITION CORP
CUSIP G1352R105
349 998$3.49 mil.0.02%—
Union Pacific Corporation
US:UNP
12 800$3.48 mil.0.02%−12 575
POOL CORP
US:POOL
16 005$3.44 mil.0.02%−4 260
JBTMarel Corp
US:JBTM
23 687$3.43 mil.0.02%−21 909
Invesco Mortgage Capital Inc
US:IVR
432 156$3.41 mil.0.02%nová
The Kraft Heinz Company
US:KHC
143 601$3.39 mil.0.02%nová
Kratos Defense & Security So…
US:KTOS
67 920$3.39 mil.0.02%+57 699
SOULPOWER ACQUISITION CORP
CUSIP G82745103
326 976$3.38 mil.0.02%—
Tamboran Resources Corp
US:TBN
104 007$3.38 mil.0.02%nová
Xencor Inc
US:XNCR
210 000$3.38 mil.0.02%−277 320
Denali Therapeutics Inc
US:DNLI
130 000$3.34 mil.0.02%−216 360
Skeena Resources Ltd
US:SKE
124 712$3.32 mil.0.02%+8 312
OLD DOMINION FREIGHT LINE, I…
US:ODFL
15 283$3.31 mil.0.02%nová
Sitime Corporation
US:SITM
4 400$3.28 mil.0.02%nová
Brown-Forman Corporation
US:BF-B
123 021$3.28 mil.0.02%nová
Outfront Media Inc
US:OUT
99 637$3.26 mil.0.02%+12 801
Bristol-Myers Squibb Company
US:BMY
56 540$3.26 mil.0.02%nová
Resideo Technologies Inc
US:REZI
104 454$3.25 mil.0.02%−138 911
OAKTREE ACQUISITION CORP III
CUSIP G6717R104
300 000$3.21 mil.0.02%—
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
310 521$3.19 mil.0.02%—
Hyperliquid Strategies Inc
US:PURR
403 796$3.18 mil.0.02%+272 571
MDA Space Ltd.
US:MDA
76 484$3.16 mil.0.02%nová
LAKESHORE ACQUISITION III CO
CUSIP G5353S103
300 000$3.13 mil.0.02%—
Bicara Therapeutics Inc.
US:BCAX
105 000$3.12 mil.0.02%−128 703
JENA ACQUISITION CORP II
CUSIP G5093B105
300 047$3.11 mil.0.02%—
Curbline Properties Corp.
US:CURB
102 074$3.10 mil.0.02%nová
FABRINET
CUSIP G3323L100
5 520$3.10 mil.0.02%+3 589
Applied Opt
US:AAOI
20 925$3.10 mil.0.02%−3 512
Freeport-McMoran Copper & Go…
US:FCX
49 208$3.09 mil.0.02%−1 645
Grifols S.A
US:GRFS · depozitný certifikát
435 361$3.08 mil.0.02%+147 487
AXALTA COATING SYS LTD
CUSIP G0750C108
89 756$3.07 mil.0.02%—
CO2 Energy Transition Corp.
US:NOEM
290 001$3.06 mil.0.02%+1
EMMIS ACQUISITION CORP.
CUSIP G3037D105
300 000$3.05 mil.0.02%—
MCKINLEY ACQUISITION CORP
CUSIP G6005T101
300 000$3.05 mil.0.02%—
Fortune Brands Innovations I…
US:FBIN
55 279$3.03 mil.0.02%nová
Canadian Pacific Kansas City…
US:CP
35 000$3.03 mil.0.02%+5 000
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J111
300 000$3.01 mil.0.02%—
Affirm Holdings Inc
US:AFRM
36 866$3.01 mil.0.02%+15 866
ALPEX ACQUISITION CORP
CUSIP G63325123
300 000$3.01 mil.0.02%nová
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F101
300 000$3.01 mil.0.02%—
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R105
300 000$3.00 mil.0.02%—
PHINIA Inc.
US:PHIN
36 103$2.97 mil.0.02%−39 853
SEMTECH CORP
US:SMTC
18 260$2.96 mil.0.02%nová
Sanmina Corporation
US:SANM
11 630$2.94 mil.0.02%nová
Eagle Materials Inc
US:EXP
13 026$2.93 mil.0.02%−12 432
RAMBUS INC
US:RMBS
22 020$2.92 mil.0.02%nová
PALOMA ACQUISITION CORP I
CUSIP G6881J102
294 950$2.92 mil.0.02%nová
Guardant Health Inc
US:GH
19 360$2.90 mil.0.02%nová
Werner Enterprises Inc
US:WERN
65 587$2.86 mil.0.01%+55 587
Alcoa Corp
US:AA
54 671$2.85 mil.0.01%+3 766
ESAB Corp
US:ESAB
28 797$2.84 mil.0.01%+22 597
Lemonade Inc
US:LMND
43 327$2.82 mil.0.01%−7 493
Element Solutions Inc
US:ESI
58 587$2.80 mil.0.01%−12 492
Forbright, Inc. Class A
US:FRBT
152 424$2.79 mil.0.01%nová
Jacobs Solutions Inc.
US:J
21 869$2.76 mil.0.01%nová
DYCOM INDUSTRIES INC
US:DY
5 440$2.75 mil.0.01%nová
SPARTACUS ACQUISITION CORP I
CUSIP G8303R100
274 998$2.75 mil.0.01%nová
Monolithic Power Systems Inc
US:MPWR
1 980$2.74 mil.0.01%nová
United Parks & Resorts Inc.
US:PRKS
57 085$2.73 mil.0.01%nová
Ollie's Bargain Outlet Hldg
US:OLLI
35 281$2.71 mil.0.01%nová
UNITED THERAPEUTICS Corp
US:UTHR
5 000$2.71 mil.0.01%−15 918
Sonos Inc
US:SONO
200 000$2.71 mil.0.01%—
Corteva, Inc.
US:CTVA
31 869$2.70 mil.0.01%nová
Regenxbio Inc
US:RGNX
225 000$2.70 mil.0.01%+45 000
LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A105
251 061$2.69 mil.0.01%−200
RIBBON ACQUISITION CORP
CUSIP G7552W109
250 000$2.69 mil.0.01%—
Talen Energy Corporation
US:TLN
7 000$2.69 mil.0.01%nová
Empery Digital Inc.
US:EMPD
755 000$2.69 mil.0.01%—
Liftoff Mobile, Inc.
US:LFTO
111 790$2.69 mil.0.01%nová
Ralliant Corp
US:RAL
36 317$2.67 mil.0.01%−92 399
Advanced Energy Industries I…
US:AEIS
7 160$2.67 mil.0.01%nová
Vaxcyte Inc
US:PCVX
45 000$2.62 mil.0.01%+14 030
Coeur Mining Inc
US:CDE
159 280$2.60 mil.0.01%nová
DIGITAL ASSET ACQUISITION CO
CUSIP G2868C103
250 000$2.60 mil.0.01%—
Gfl Environmental Holdings I…
US:GFL
70 508$2.59 mil.0.01%+40 208
INVEST GREEN ACQUISITION COR
CUSIP G4924G102
256 601$2.57 mil.0.01%—
STARRY SEA ACQUISITION CORP
CUSIP G8559L112
250 000$2.56 mil.0.01%—
FormFactor Inc
US:FORM
15 990$2.56 mil.0.01%nová
Cytokinetics Inc
US:CYTK
30 000$2.56 mil.0.01%−9 470
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S103
252 518$2.56 mil.0.01%—
Acumen Pharmaceuticals Inc
US:ABOS
955 000$2.55 mil.0.01%−13 940
Heico Corporation
US:HEI-A
9 840$2.54 mil.0.01%nová
SPX Corp
US:SPXC
10 310$2.53 mil.0.01%nová
PIONEER ACQUISITION I CORP
CUSIP G7117W107
246 000$2.51 mil.0.01%—
ROYALTY PHARMA PLC
CUSIP G7709Q104
44 590$2.50 mil.0.01%nová
BITCOIN INFRASTRUCTURE ACQUI
CUSIP G1143H101
250 000$2.50 mil.0.01%—
ITHAX ACQUISITION CORP III
CUSIP G4977S102
250 000$2.50 mil.0.01%—
SELECT MED HLDGS CORP
CUSIP 81619Q105
150 970$2.49 mil.0.01%—
WILCO 63 CORP
CUSIP G9640P120
250 000$2.49 mil.0.01%nová
MOUNTAIN CREST ACQUISITION 6
CUSIP G62980100
250 000$2.48 mil.0.01%nová
Elmet Group Co.
US:ELMT
125 000$2.47 mil.0.01%nová
Crane NXT Co
US:CXT
48 068$2.46 mil.0.01%−22 123
SC II ACQUISITION CORP
CUSIP G7866D102
244 376$2.45 mil.0.01%—
Hims Hers Health Inc
US:HIMS
70 009$2.43 mil.0.01%−81 357
AEON ACQUISITION I CORP
CUSIP G0R30P136
240 000$2.42 mil.0.01%nová
Astera Labs, Inc.
US:ALAB
5 010$2.42 mil.0.01%nová
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
7 600$2.41 mil.0.01%−79
QUANTUMSPHERE ACQUISITION CO
CUSIP G7387B106
235 000$2.40 mil.0.01%—
Commercial Metals Company
US:CMC
38 262$2.40 mil.0.01%nová
Allied Gold Corporation
US:AAUC
100 000$2.37 mil.0.01%nová
Coherus BioSciences Inc
US:CHRS
1 693 000$2.37 mil.0.01%−11 980
K2 CAP ACQUISITION CORP
CUSIP G5226B105
236 560$2.35 mil.0.01%—
Revolution Medicines, Inc.
US:RVMD
12 500$2.34 mil.0.01%−7 560
Kinetik Holdings Inc.
US:KNTK
48 253$2.33 mil.0.01%−26 747
Valero Energy Corporation
US:VLO
8 947$2.33 mil.0.01%nová
EPR PPTYS
CUSIP 26884U208
88 599$2.32 mil.0.01%nová
ProPetro Holding Corp
US:PUMP
161 102$2.31 mil.0.01%+61 102
Quanta Services Inc
US:PWR
3 200$2.30 mil.0.01%nová
PROCAP ACQUISITION CORP
CUSIP G7257A105
223 039$2.30 mil.0.01%—
DigitalOcean Holdings Inc
US:DOCN
14 620$2.30 mil.0.01%nová
WEATHERFORD INTL PLC
CUSIP G48833118
27 802$2.27 mil.0.01%nová
LEAPFROG ACQUISITION CORP
CUSIP G5414D103
225 000$2.25 mil.0.01%—
CLOROX CO DEL
US:CLX
23 550$2.25 mil.0.01%nová
BLACK SPADE ACQUISITION III
CUSIP G1154S103
225 000$2.24 mil.0.01%—
Lincoln International, Inc.
US:LCLN
92 648$2.21 mil.0.01%nová
Lowe's Companies Inc
US:LOW
10 000$2.20 mil.0.01%nová
GMR Solutions Inc.
US:GMRS
141 830$2.19 mil.0.01%nová
CRITICAL METALS CORP
CUSIP G2662B111
606 187$2.18 mil.0.01%−8 482
FIVE BELOW, INC
US:FIVE
12 000$2.16 mil.0.01%−25 720
CHARLTON ARIA ACQUISITION CO
CUSIP G9877L107
199 595$2.16 mil.0.01%−125 405
Mobileye Global Inc. Class A
US:MBLY
221 642$2.15 mil.0.01%nová
Arrowhead Pharmaceuticals In…
US:ARWR
25 620$2.09 mil.0.01%−38 523
COLLECTIVE ACQUISITION CORP
CUSIP G2867S109
200 000$2.09 mil.0.01%—
CANTOR EQUITY PARTNERS VI IN
CUSIP G1828R101
200 000$2.07 mil.0.01%—
Materials Select Sector SPDR…
US:XLB · ETF
40 000$2.03 mil.0.01%−8 170
Alliance Laundry Holdings In…
US:ALH
76 263$2.02 mil.0.01%−104 089
HALL CHADWICK ACQUISITION CO
CUSIP G42386105
200 000$2.01 mil.0.01%−100 000
CANTOR EQUITY PARTNERS VII I
CUSIP G1828W100
199 006$2.01 mil.0.01%nová
BURTECH ACQUISITION CORP II
CUSIP G1810A124
200 000$2.00 mil.0.01%nová
Applied Digital Corporation
US:APLD
53 630$2.00 mil.0.01%nová
PATRIOT ACQUISITION CORP
CUSIP G6951A122
200 000$2.00 mil.0.01%nová
NEWBRIDGE ACQUISITION LTD
CUSIP G6464L102
200 000$2.00 mil.0.01%nová
SPACSPHERE ACQUISITION CORP
CUSIP G8T088109
200 000$2.00 mil.0.01%—
RENATUS TACTICAL ACQUIS
CUSIP G7490F101
190 000$1.99 mil.0.01%—
Waste Connections Inc
US:WCN
11 935$1.99 mil.0.01%nová
Kodiak Gas Services, Inc.
US:KGS
26 480$1.99 mil.0.01%+23 030
QUASAREDGE ACQUISITION CORP
CUSIP G7315L101
200 000$1.99 mil.0.01%nová
HENNESSY CAP INVTS CORP VIII
CUSIP G44055104
200 000$1.99 mil.0.01%—
CLEARTHINK 1 ACQUISITION COR
CUSIP G2294A101
200 000$1.98 mil.0.01%nová
Cadence Design Systems Inc
US:CDNS
5 259$1.97 mil.0.01%−1 901
Builders FirstSource Inc
US:BLDR
21 867$1.96 mil.0.01%−18 496
TKO Group Holdings, Inc.
US:TKO
9 634$1.94 mil.0.01%+298
PENTAIR PLC
CUSIP G7S00T104
25 148$1.93 mil.0.01%+5 148
BridgeBio Pharma Inc
US:BBIO
25 860$1.93 mil.0.01%nová
FLEX LTD
CUSIP Y2573F102
11 582$1.88 mil.0.01%nová
MKS Instruments Inc
US:MKSI
4 210$1.87 mil.0.01%nová
COLUMBUS ACQUISITION CORP
CUSIP G2295P107
174 300$1.86 mil.0.01%—
Marten Transport Ltd
US:MRTN
106 780$1.85 mil.0.01%−96 327
VERSIGENT PLC
CUSIP G9600F104
44 040$1.85 mil.0.01%nová
QUARTZSEA ACQUISITION CORP
CUSIP G7314B104
175 159$1.84 mil.0.01%+159
VALARIS LTD
CUSIP G9460G119
219 684$1.84 mil.0.01%+61 586
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E103
184 872$1.84 mil.0.01%—
Erasca Inc
US:ERAS
100 000$1.83 mil.0.01%+34 650
UGI Corporation
US:UGI
52 873$1.83 mil.0.01%−181 548
Northern Oil & Gas Inc
US:NOG
100 000$1.82 mil.0.01%+15 180
AMRIZE LTD
CUSIP H2927K103
33 885$1.81 mil.0.01%—
Firefly Aerospace Inc.
US:FLY
61 421$1.81 mil.0.01%−597 596
FTAI AVIATION LTD
CUSIP G3730V105
6 664$1.80 mil.0.01%nová
Babcock & Wilcox Enterprises…
US:BW
125 505$1.77 mil.0.01%+60 477
Viavi Solutions Inc
US:VIAV
36 916$1.76 mil.0.01%nová
Better Home & Finance Holdin…
US:BETR
61 985$1.70 mil.0.01%−118 538
Centuri Holdings, Inc.
US:CTRI
54 625$1.65 mil.0.01%nová
Woodward Inc
US:WWD
3 874$1.65 mil.0.01%nová
CoreWeave, Inc.
US:CRWV
16 485$1.64 mil.0.01%−51 383
Moderna Inc
US:MRNA
23 401$1.64 mil.0.01%nová
Flowserve Corporation
US:FLS
21 872$1.62 mil.0.01%+3 366
MITSUBISHI UFJ FINANCIAL GRO…
US:MUFG · depozitný certifikát
81 321$1.62 mil.0.01%nová
Live Nation Entertainment, I…
US:LYV
8 722$1.60 mil.0.01%−46
OCEAN CAP ACQUISITION CORP
CUSIP G66903132
155 285$1.59 mil.0.01%nová
Descartes Systems Group Inc
US:DSGX
22 799$1.58 mil.0.01%nová
INFLECTION POINT ACQU CORP V
CUSIP G6001J107
150 000$1.58 mil.0.01%—
QUALCOMM INC/DE
US:QCOM
8 503$1.57 mil.0.01%+1 859
Dow Inc
US:DOW
57 096$1.56 mil.0.01%+11 204
Vulcan Materials Company
US:VMC
5 283$1.56 mil.0.01%−13 165
GLOBA TERRA ACQUISITION COR
CUSIP G3933N116
150 000$1.55 mil.0.01%—
Solaris Energy Infrastructur…
US:SEI
19 121$1.54 mil.0.01%nová
VEON Ltd.
US:VEON · depozitný certifikát
29 438$1.54 mil.0.01%nová
VENDOME ACQUISITION CORP I
CUSIP G9580A109
150 000$1.53 mil.0.01%−125 000
YORKVILLE ACQUISITION CORP.
CUSIP G98659116
150 000$1.53 mil.0.01%—
Watts Water Technologies Inc
US:WTS
3 880$1.52 mil.0.01%nová
BOOST RUN INC
CUSIP 09940T118
55 503$1.51 mil.0.01%nová
REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A103
146 579$1.51 mil.0.01%−1
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E104
146 046$1.51 mil.0.01%−303 952
Hecla Mining Company
US:HL
96 880$1.49 mil.0.01%nová
GIGCAPITAL9 CORP
CUSIP G3865B114
150 000$1.49 mil.0.01%—
RF ACQUISITION CORP III
CUSIP G7537X107
150 000$1.48 mil.0.01%—
Acuity Brands Inc
US:AYI
3 916$1.48 mil.0.01%−13 255
Transdigm Group Incorporated
US:TDG
1 093$1.46 mil.0.01%nová
CH Robinson Worldwide Inc
US:CHRW
7 584$1.43 mil.0.01%−216
VNET Group Inc DRC
US:VNET · depozitný certifikát
177 653$1.43 mil.0.01%nová
Delta Air Lines Inc
US:DAL
15 000$1.40 mil.0.01%nová
HawkEye 360, Inc.
US:HAWK
69 210$1.40 mil.0.01%nová
Enhanced Group Inc.
US:ENHA
514 138$1.37 mil.0.01%nová
Odyssey Therapeutics, Inc.
US:ODTX
72 918$1.36 mil.0.01%nová
AIRJOULE TECHNOLOGIES CORP
CUSIP 612160119
1 054 138$1.36 mil.0.01%nová
OGE Energy Corporation
US:OGE
27 836$1.35 mil.0.01%+3 490
Blackstone Digital Infrastru…
US:BXDC
62 290$1.35 mil.0.01%nová
ANDRETTI ACQUISITION CORP II
CUSIP G26745102
124 990$1.34 mil.0.01%—
Heartland Express Inc
US:HTLD
87 286$1.33 mil.0.01%nová
Carvana Co
US:CVNA
19 918$1.31 mil.0.01%nová
CHAMPIONSGATE ACQUISITION CO
CUSIP G2124S108
125 000$1.30 mil.0.01%—
Crocs, Inc.
US:CROX
10 675$1.29 mil.0.01%nová
TD SYNNEX CORP
US:SNX
4 740$1.27 mil.0.01%nová
ARMADA ACQUISITION CORP II
CUSIP G0R38G104
119 564$1.25 mil.0.01%−7 622
Stagwell Inc
US:STGW
166 755$1.24 mil.0.01%−33 245
ROIVANT SCIENCES LTD
CUSIP G76279101
34 870$1.23 mil.0.01%nová
RIGETTI COMPUTING INC
CUSIP 76655K111
135 000$1.22 mil.0.01%+5 021
TORM PLC
CUSIP G89479102
46 586$1.21 mil.0.01%nová
NYXOAH S A
CUSIP B6S7WD106
717 982$1.21 mil.0.01%nová
Vicor Corporation
US:VICR
3 160$1.20 mil.0.01%nová
MCCORMICK & CO INC
US:MKC
23 631$1.19 mil.0.01%−6 205
Wyndham Hotels & Resorts Inc
US:WH
13 984$1.18 mil.0.01%nová
Pembina Pipeline Corp
US:PBA
25 000$1.16 mil.0.01%−54 732
TERAWULF INC.
US:WULF
46 009$1.14 mil.0.01%−304 756
MACOM Technology Solutions H…
US:MTSI
2 920$1.11 mil.0.01%nová
Carpenter Technology Corpora…
US:CRS
1 800$1.11 mil.0.01%−10 253
Planet Labs PBC
US:PL
33 330$1.10 mil.0.01%+31 930
USA Rare Earth, Inc.
US:USAR
50 847$1.10 mil.0.01%nová
Madrigal Pharmaceuticals Inc
US:MDGL
2 000$1.07 mil.0.01%nová
PLUM ACQUISITION CORP IV
CUSIP G7134A104
100 000$1.07 mil.0.01%−112 406
ROMAN DBDR ACQUISITION CORP
CUSIP G7633M104
100 000$1.05 mil.0.01%−68 440
KLA Corporation
US:KLAC
3 470$1.05 mil.0.01%−23 130
WINTERGREEN ACQUISITION CORP
CUSIP G9717M109
100 000$1.04 mil.0.01%—
Oklo Inc.
US:OKLO
19 775$1.03 mil.0.01%nová
EagleRock Land, LLC
US:EROK
48 500$1.03 mil.0.01%nová
EGH ACQUISITION CORP.
CUSIP G2946P100
100 000$1.03 mil.0.01%—
VIKING ACQUISITION CORP I
CUSIP G9582G104
100 000$1.02 mil.0.01%−550 000
Intellia Therapeutics Inc
US:NTLA
60 000$1.02 mil.0.01%—
BLUEPORT ACQUISITION LTD
CUSIP G1196A102
100 000$1.01 mil.0.01%—
WESTIN ACQUISITION CORP
CUSIP G9584S106
100 000$1.01 mil.0.01%—
CROWN RESV ACQUISITION CORP
CUSIP G2574F119
100 000$1.01 mil.0.01%−50 000
Southwest Airlines Company
US:LUV
19 640$1.01 mil.0.01%nová
ONEIM ACQUISITION CORP
CUSIP G6S74K106
99 996$1.01 mil.0.01%—
Otis Worldwide Corp
US:OTIS
14 076$1.01 mil.0.01%—
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M105
99 999$1.00 mil.0.01%—
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S107
99 999$998 tis.0.01%—
PLUTONIAN ACQUISITION CORP I
CUSIP G71382108
100 000$995 tis.0.01%nová
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G101
100 000$994 tis.0.01%nová
AeroVironment Inc
US:AVAV
5 960$984 tis.0.01%nová
IRIS ACQUISITION CORP II
CUSIP G4940M109
98 938$982 tis.0.01%—
Aquestive Therapeutics, Inc.
US:AQST
234 000$973 tis.0.01%—
TripAdvisor Inc
US:TRIP
70 917$972 tis.0.01%nová
Enliven Therapeutics Inc.
US:ELVN
19 000$964 tis.0.01%nová
Ivanhoe Electric Inc.
US:IE
100 000$961 tis.0.00%−10 790
AON PLC
CUSIP G0403H108
2 880$955 tis.0.00%nová
KYIVSTAR GROUP LTD
CUSIP G5331N119
147 189$943 tis.0.00%—
Tyson Foods Inc
US:TSN
16 464$943 tis.0.00%nová
GE Aerospace
US:GE
2 480$927 tis.0.00%nová
Expeditors International of…
US:EXPD
5 645$920 tis.0.00%−6 855
Covenant Logistics Group, In…
US:CVLG
20 792$919 tis.0.00%−85 632
HORIZON QUANTUM HOLDINGS LTD
CUSIP Y4000A128
57 309$915 tis.0.00%+10 291
Forward Air Corporation
US:FWRD
67 591$913 tis.0.00%−199 166
Atlas Energy Solutions Inc.
US:AESI
54 938$913 tis.0.00%nová
Primoris Services Corporatio…
US:PRIM
9 130$905 tis.0.00%nová
ERock, Inc.
US:EROC
62 160$901 tis.0.00%nová
Amylyx Pharmaceuticals Inc
US:AMLX
50 000$898 tis.0.00%nová
Exelixis Inc
US:EXEL
16 400$892 tis.0.00%nová
ALVOTECH
CUSIP L01800108
238 107$879 tis.0.00%nová
ExxonMobil Holdings Corp
US:XOM
6 349$868 tis.0.00%−266 910
Waste Management Inc
US:WM
3 810$849 tis.0.00%+810
CANTOR EQUITY PARTNERS I INC
CUSIP G1827K107
81 825$848 tis.0.00%—
International Paper Company…
US:IP
21 772$830 tis.0.00%nová
IES Holdings Inc
US:IESC
1 120$823 tis.0.00%nová
AMKOR TECHNOLOGY, INC.
US:AMKR
9 540$823 tis.0.00%nová
AIRSHIP AI HLDGS INC
CUSIP 008940116
1 070 284$813 tis.0.00%+12 000
Automatic Data Processing In…
US:ADP
3 630$813 tis.0.00%nová
Crown Castle
US:CCI
10 729$813 tis.0.00%nová
Summit Therapeutics PLC
US:SMMT
54 950$801 tis.0.00%nová
TERRA INNOVATUM GLOBAL NV
CUSIP N85083108
185 900$792 tis.0.00%−92 004
Cenovus Energy Inc
US:CVE
31 276$776 tis.0.00%nová
Intuit Inc
US:INTU
2 920$762 tis.0.00%nová
Stepstone Group Inc
US:STEP
18 174$752 tis.0.00%+11 394
Amprius Technologies Inc.
US:AMPX
53 674$744 tis.0.00%nová
Navitas Semiconductor Corp
US:NVTS
41 156$738 tis.0.00%nová
Canadian Natural Resources L…
US:CNQ
18 495$731 tis.0.00%−15 000
Sherwin-Williams Co
US:SHW
2 120$730 tis.0.00%nová
Alkami Technology Inc
US:ALKT
40 156$728 tis.0.00%−68 864
American Airlines Group
US:AAL
40 000$723 tis.0.00%−76 922
Ralph Lauren Corp Class A
US:RL
1 800$723 tis.0.00%nová
Arbutus Biopharma Corp
US:ABUS
150 000$720 tis.0.00%−200 000
Gilead Sciences Inc
US:GILD
5 690$719 tis.0.00%−94 320
Galaxy Digital Holdings Ltd
US:GLXY
26 153$715 tis.0.00%−111 464
Kodiak AI, Inc.
US:KDK
140 000$711 tis.0.00%nová
Kartoon Studios, Inc.
US:TOON
1 000 000$710 tis.0.00%—
SPRING VY ACQUISITION CORP I
CUSIP G8377R119
388 927$690 tis.0.00%−147 443
Enphase Energy Inc
US:ENPH
13 800$680 tis.0.00%nová
Mastercard Inc
US:MA
1 320$678 tis.0.00%nová
AGFiQ U.S. Market Neutral An…
US:BTAL · ETF
60 170$671 tis.0.00%—
Hub Group Inc
US:HUBG
15 000$657 tis.0.00%+2 434
Aclaris Therapeutics Inc
US:ACRS
120 000$635 tis.0.00%+103 180
Parabilis Medicines, Inc.
US:PBLS
22 690$621 tis.0.00%nová
INFQ-WS
US:INFQ-WS · iná trieda cenných papierov
89 834$617 tis.0.00%+31 238
Atour Lifestyle Holdings Lim…
US:ATAT · depozitný certifikát
19 000$604 tis.0.00%—
Cheniere Energy Inc
US:LNG
2 480$593 tis.0.00%nová
Recursion Pharmaceuticals In…
US:RXRX
160 000$587 tis.0.00%−375 730
KODIAK AI INC.
CUSIP 500081112
761 494$571 tis.0.00%+5 000
Ross Stores Inc
US:ROST
2 630$560 tis.0.00%−27 694
New America Acquisition I Co…
US:NWAX
55 000$558 tis.0.00%—
Cisco Systems Inc
US:CSCO
4 710$553 tis.0.00%−499 090
Booking Holdings Inc
US:BKNG
3 070$547 tis.0.00%+2 637
GCI Liberty, Inc. - Series A…
US:GLIBK
24 998$539 tis.0.00%−80
Xenon Pharmaceuticals Inc
US:XENE
8 772$529 tis.0.00%−5 300
Veeva Systems Inc Class A
US:VEEV
2 980$529 tis.0.00%nová
Sunbelt Rentals Holdings, In…
US:SUNB
6 970$521 tis.0.00%−52 530
Ast Spacemobile Inc
US:ASTS
5 852$520 tis.0.00%+4 822
HCM III ACQUISITION CORP
CUSIP G4365E103
50 000$514 tis.0.00%—
American Tower Corp
US:AMT
3 140$514 tis.0.00%−67 280
EAGLE NUCLEAR ENERGY CORP
CUSIP 269710117
353 011$512 tis.0.00%+160 971
Corpay Inc
US:CPAY
1 520$507 tis.0.00%nová
Yesway, Inc. Class A
US:YSWY
24 940$506 tis.0.00%nová
Paramount Skydance Corp
US:PSKY
51 000$503 tis.0.00%+900
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L109
50 000$497 tis.0.00%−50 000
XSOLLA SPAC 1
CUSIP G9833K102
50 000$497 tis.0.00%−220 000
Globalstar, Inc.
US:GSAT
6 080$494 tis.0.00%nová
NASUS PHARMA LTD
CUSIP M7071P109
134 771$472 tis.0.00%—
Avalyn Pharma Inc.
US:AVLN
14 180$467 tis.0.00%nová
Brookfield Renewable Corp
US:BEPC
12 500$464 tis.0.00%−12 500
Janux Therapeutics Inc
US:JANX
30 000$461 tis.0.00%−80 000
Tractor Supply Company
US:TSCO
14 380$455 tis.0.00%nová
The TJX Companies Inc
US:TJX
2 990$453 tis.0.00%−18 952
Kardigan, Inc.
US:KARD
18 960$452 tis.0.00%nová
CIENA CORP
US:CIEN
920$451 tis.0.00%nová
Grupo Aeroméxico, S.A.B. de…
US:AERO · depozitný certifikát
25 000$450 tis.0.00%—
INFLECTION PT ACQUISITION CO
CUSIP G47875110
999 928$450 tis.0.00%−300 000
Hemab Therapeutics Holdings,…
US:COAG
12 202$448 tis.0.00%nová
Greenland Energy Co
US:GLNDW · iná trieda cenných papierov
503 803$441 tis.0.00%nová
HCA Healthcare, Inc.
US:HCA
1 121$437 tis.0.00%nová
INVENTIVA
US:IVA · depozitný certifikát
115 000$435 tis.0.00%−30 459
Brazil Potash Corp.
US:GRO
200 000$430 tis.0.00%nová
Dell Technologies Inc.
US:DELL
990$427 tis.0.00%nová
SATELLOGIC INC
CUSIP 80401C118
329 428$425 tis.0.00%+13 633
Suja Life, Inc. Class A
US:SUJA
41 742$424 tis.0.00%nová
ONE AND ONE GREEN TECHNOLOGI
CUSIP G6772F102
206 973$418 tis.0.00%nová
STRYKER CORP
US:SYK
1 320$416 tis.0.00%nová
Blackstone Inc.
US:BX
3 530$415 tis.0.00%nová
Chemours Co
US:CC
20 000$410 tis.0.00%−50 050
Palo Alto Networks Inc
US:PANW
1 200$409 tis.0.00%−5 195
Broadridge Financial Solutio…
US:BR
2 950$404 tis.0.00%nová
Deckers Outdoor Corporation
US:DECK
4 060$403 tis.0.00%nová
Johnson & Johnson
US:JNJ
1 580$401 tis.0.00%−163 010
Chevron Corp
US:CVX
2 380$395 tis.0.00%−265 346
LINDE PLC
CUSIP G54950103
760$394 tis.0.00%−11 431
TEXAS VENTURES ACQUISITION I
CUSIP G8772L105
36 716$387 tis.0.00%—
Sagimet Biosciences Inc. Ser…
US:SGMT
49 783$385 tis.0.00%−253 440
Procter & Gamble Company
US:PG
2 590$380 tis.0.00%−40 533
SILA REALTY TRUST INC
CUSIP 146280508
12 230$371 tis.0.00%nová
Schneider National Inc
US:SNDR
10 000$365 tis.0.00%−152 282
World Kinect Corporation
US:WKC
11 042$364 tis.0.00%−48 958
Agios Pharm
US:AGIO
9 700$360 tis.0.00%−42 130
IDEXX Laboratories Inc
US:IDXX
680$358 tis.0.00%nová
McDonald’s Corporation
US:MCD
1 320$357 tis.0.00%nová
Arrowmark Financial Corp
US:BANX · fond
18 222$356 tis.0.00%−38 444
Blue Owl Technology Finance…
US:OTF
34 270$355 tis.0.00%nová
BTC DIGITAL LTD
CUSIP G6055H155
438 596$334 tis.0.00%nová
ProCap Financial, Inc.
US:SVIA
212 295$327 tis.0.00%+11 045
Warner Music Group Corp.
US:WMG
12 040$326 tis.0.00%nová
SCHWAB CHARLES CORP
US:SCHW
3 510$324 tis.0.00%−197 716
Marriot Vacations Worldwide
US:VAC
3 049$311 tis.0.00%nová
Everpure, Inc.
US:P
3 900$307 tis.0.00%nová
Lamar Advertising Company
US:LAMR
1 930$301 tis.0.00%nová
Waters Corporation
US:WAT
800$300 tis.0.00%−29 200
CHUBB LIMITED
CUSIP H1467J104
880$300 tis.0.00%nová
Fortinet, Inc.
US:FTNT
1 950$300 tis.0.00%nová
Tapestry Inc
US:TPR
2 030$297 tis.0.00%nová
SPRING VY ACQUISITION CORP I
CUSIP G8377R101
28 973$297 tis.0.00%−21 027
GSR IV ACQUISITION CORP
CUSIP G4R12K115
128 571$296 tis.0.00%—
INFINITE EAGLE ACQUISITION C
CUSIP G4802J111
1 500 000$293 tis.0.00%—
Humacyte Inc
US:HUMA
375 000$293 tis.0.00%nová
Tyler Technologies Inc
US:TYL
1 000$292 tis.0.00%nová
Zoom Video Communications In…
US:ZM
3 384$292 tis.0.00%nová
RRE VENTURES ACQUISITION COR
CUSIP G770AL129
533 333$288 tis.0.00%nová
KENSINGTON CAP ACQUISITION
CUSIP G5235S115
250 000$288 tis.0.00%nová
FG IMPERII ACQUISITION CORP
CUSIP G3R41C110
974 132$286 tis.0.00%—
Robert Half International In…
US:RHI
9 303$286 tis.0.00%nová
MERCK & CO INC
US:MRK
2 210$284 tis.0.00%−99 295
Dynatrace, Inc.
US:DT
6 360$279 tis.0.00%nová
Paychex Inc
US:PAYX
2 760$271 tis.0.00%nová
Yext Inc
US:YEXT
56 616$264 tis.0.00%−845 654
Thermo Fisher Scientific Inc
US:TMO
520$261 tis.0.00%nová
Candel Therapeutics Inc
US:CADL
25 000$258 tis.0.00%−34 210
SPACE ASSET ACQUISITION CORP
CUSIP G8375S101
25 254$257 tis.0.00%−274 746
1RT ACQUISITION CORP.
CUSIP G6757R105
25 000$256 tis.0.00%—
PepsiCo Inc
US:PEP
1 880$255 tis.0.00%nová
Bank of America Corp
US:BAC
4 451$254 tis.0.00%−6 290
MARRIOTT INTERNATIONAL INC /…
US:MAR
680$252 tis.0.00%−59 822
Sprouts Farmers Market LLC
US:SFM
2 960$250 tis.0.00%nová
Cloudflare Inc
US:NET
1 000$245 tis.0.00%nová
S&P Global Inc
US:SPGI
601$245 tis.0.00%−15 124
AT&T Inc.
US:T
11 580$240 tis.0.00%nová
DAVITA INC.
US:DVA
1 077$240 tis.0.00%nová
Veralto Corporation
US:VLTO
2 670$237 tis.0.00%nová
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A104
23 718$235 tis.0.00%nová
KKR & Co. Inc.
US:KKR
2 540$233 tis.0.00%nová
Cardinal Health Inc
US:CAH
980$233 tis.0.00%nová
WW Grainger Inc
US:GWW
170$231 tis.0.00%nová
Caris Life Sciences, Inc.
US:CAI
12 870$229 tis.0.00%nová
Newmont Goldcorp Corp
US:NEM
2 410$225 tis.0.00%nová
Targa Resources Inc
US:TRGP
830$223 tis.0.00%nová
Okta, Inc.
US:OKTA
1 630$222 tis.0.00%nová
BERTO ACQUISITION CORP
CUSIP G1051H119
300 000$222 tis.0.00%−221 341
Viper Energy Ut
US:VNOM
5 230$222 tis.0.00%nová
PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L123
12 150$222 tis.0.00%nová
Kailera Therapeutics, Inc.
US:KLRA
10 050$221 tis.0.00%nová
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
10 450$221 tis.0.00%nová
Marsh & McLennan Companies,…
US:MRSH
1 300$217 tis.0.00%nová
McKesson Corporation
US:MCK
280$212 tis.0.00%nová
XEROX HOLDINGS CORP
CUSIP 98421M114
764 586$210 tis.0.00%−235 414
Bandwidth Inc
US:BAND
3 320$210 tis.0.00%nová
JONES LANG LASALLE INC
US:JLL
669$207 tis.0.00%nová
PINTEREST, INC.
US:PINS
9 860$207 tis.0.00%nová
ARMADA ACQUISITION CORP II
CUSIP G0R38G112
241 707$205 tis.0.00%−51 869
Vishay Precision Group Inc
US:VPG
1 360$204 tis.0.00%nová
CREATIVE MEDICAL TECHNOLOGY…
US:CELZ
135 170$196 tis.0.00%nová
Mobia Medical, Inc.
US:MOBI
14 530$195 tis.0.00%nová
CHURCHILL CAPITAL CORP IX
CUSIP G21301109
17 159$187 tis.0.00%—
Mama's Creations, Inc.
US:MAMA
10 000$179 tis.0.00%nová
MESHFLOW ACQUISITION CORP
CUSIP G6032N119
585 333$176 tis.0.00%—
Digital Turbine, Inc.
US:APPS
13 610$176 tis.0.00%nová
EXYN TECHNOLOGIES INC
CUSIP 30233T110
129 000$172 tis.0.00%nová
COLOMBIER ACQUISITION CORP I
CUSIP G2284A111
209 592$168 tis.0.00%+35 317
SILVERBOX CORP V
CUSIP G8148S115
349 237$168 tis.0.00%—
HIVE Digital Technologies Lt…
US:HIVE
45 600$166 tis.0.00%nová
Gen Digital Inc.
US:GENVR · iná trieda cenných papierov
127 057$164 tis.0.00%−15 673
REZOLVE AI PLC
CUSIP G75398100
51 700$163 tis.0.00%+24 100
Absci Corp
US:ABSI
14 040$163 tis.0.00%nová
Blue Owl Capital Inc
US:OWL
18 520$162 tis.0.00%nová
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900110
333 333$160 tis.0.00%—
ARMADA ACQUISITION CORP III
CUSIP G0R38M119
450 000$149 tis.0.00%—
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S117
800 882$141 tis.0.00%nová
WHITE PEARL ACQUISITION CORP
CUSIP G96193126
500 000$141 tis.0.00%—
MEIRAGTX HLDGS PLC
CUSIP G59665102
10 190$138 tis.0.00%—
IRENIC ACQUISITION CORP
CUSIP G4939F123
250 000$138 tis.0.00%nová
Sunshine Silver Mining & Ref…
US:SSMR
10 325$136 tis.0.00%nová
KEYSTONE ACQUISITION CORP
CUSIP G52539122
300 000$134 tis.0.00%nová
JACKSON ACQUISITION CO II
CUSIP G4992A136
950 000$133 tis.0.00%—
MOZAYYX ACQUISITION CORP
CUSIP G63113115
187 500$132 tis.0.00%nová
KOCHAV DEFENSE ACQUI CO
CUSIP G5304D114
650 000$131 tis.0.00%—
HIGHVIEW MERGER CORP
CUSIP G4569C119
375 000$131 tis.0.00%—
INFLECTION POINT ACQU CORP V
CUSIP G6001J131
201 700$131 tis.0.00%−15 060
Pony AI Inc. American Deposi…
US:PONY · depozitný certifikát
18 459$128 tis.0.00%nová
M EVO GBL ACQUISITION CORP I
CUSIP G6071J110
320 830$127 tis.0.00%+150 000
ABONY ACQUISITION CORP I
CUSIP G00582109
12 690$126 tis.0.00%nová
SIDDHI ACQUISITION CORP
CUSIP G8118C116
547 305$125 tis.0.00%−2 695
GENERAL CATALYST GBL RESIL M
CUSIP G3793T120
125 000$123 tis.0.00%nová
OTG ACQUISITION CORP. I
CUSIP G6791A118
300 725$120 tis.0.00%−154 000
HARVARD AVE ACQUISITION CORP
CUSIP G4330A111
750 000$120 tis.0.00%—
CRANE HBR ACQUISITION CORP I
CUSIP G25014112
525 000$118 tis.0.00%−75 000
BLAIZE HLDGS INC
CUSIP 092915115
353 877$117 tis.0.00%−101 911
Armata Pharmaceuticals Inc
US:ARMP
17 584$114 tis.0.00%—
GrafTech International Ltd
US:EAF
18 906$112 tis.0.00%−10 963
Hyliion Holdings Corp.
US:HYLN
21 270$111 tis.0.00%nová
HCM IV ACQUISITION CORP
CUSIP G4365S110
204 000$110 tis.0.00%nová
STARLINK AI ACQUISITION CORP
CUSIP G8443M110
499 990$110 tis.0.00%nová
KRAKACQUISITION CORPORATION
CUSIP G5315G114
231 627$108 tis.0.00%—
ARC GROUP ACQUISITION I CORP
CUSIP G24498134
460 000$108 tis.0.00%nová
DYNAMIX CORP
CUSIP G2949D104
10 000$108 tis.0.00%—
METALS ACQUISITION CORP II
CUSIP G60420109
10 287$104 tis.0.00%nová
RUM GROUP INC
CUSIP 78137L113
58 593$104 tis.0.00%—
XMax Inc.
US:XMAX
11 303$103 tis.0.00%+1 015
RANGE CAP ACQUISITION CORP I
CUSIP G7375J111
300 000$102 tis.0.00%—
BRC Group Holdings, Inc.
US:RILY
12 646$102 tis.0.00%−25 310
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M129
77 566$101 tis.0.00%−89 100
VERNAL CAP ACQUISITION CORP
CUSIP G93Y7F114
500 000$98.0 tis.0.00%nová
OCEANHAWK ACQUISITION CORP
CUSIP G6722R123
375 000$97.5 tis.0.00%nová
TEAMSHARES INC
CUSIP 87821B117
65 634$97.1 tis.0.00%nová
AI INFRASTRUCTURE ACQUISI
CUSIP G01336117
459 998$96.6 tis.0.00%—
NEWBURY STR II ACQUISITION C
CUSIP G6439S117
387 074$95.8 tis.0.00%—
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K112
1 314 048$95.5 tis.0.00%−391 302
JOBY AVIATION INC
CUSIP G65163118
262 398$95.0 tis.0.00%+77 828
PRAETORIAN ACQUISITION CORP
CUSIP G7S17G129
250 000$95.0 tis.0.00%—
PERIMETER ACQUISITION CORP I
CUSIP G7010A111
100 000$95.0 tis.0.00%—
INFLECTION PT ACQUISIT CORP
CUSIP G4790S115
50 882$94.6 tis.0.00%nová
IDEA ACQUISITION CORP
CUSIP G4727U118
269 247$94.2 tis.0.00%nová
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537125
39 994$87.2 tis.0.00%—
SOLARIUS CAPITAL ACQU CORP
CUSIP G82617112
300 000$87.0 tis.0.00%—
CAL REDWOOD ACQUISITION CORP
CUSIP G17564116
340 363$85.1 tis.0.00%−28 000
DRUGS MADE IN AMER ACQUTN CO
CUSIP G2847J112
758 719$83.5 tis.0.00%−942 827
CH4 NATURAL SOLUTIONS CORP
CUSIP G2104X119
250 000$82.5 tis.0.00%nová
RITHM ACQUISITION CORP
CUSIP G75751118
123 817$81.7 tis.0.00%—
CAMP4 THERAPEUTICS CORPORATI…
US:CAMP
18 661$81.5 tis.0.00%−29 850
X3 ACQUISITION CORP LTD
CUSIP G9831H119
300 000$81.2 tis.0.00%—
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M116
266 666$80.0 tis.0.00%—
GALAXYEDGE ACQUISITION CORP
CUSIP G3710B111
475 000$78.9 tis.0.00%nová
QUANTUM LEAP ACQUISITION COR
CUSIP G73167127
600 000$78.0 tis.0.00%nová
Maravai Lifesciences Holding…
US:MRVI
12 400$77.4 tis.0.00%nová
NEWHOLD INVTS CORP IV
CUSIP G6486G115
133 333$74.7 tis.0.00%nová
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221116
183 333$73.3 tis.0.00%—
Beyond Meat Inc
US:BYND
95 440$71.6 tis.0.00%nová
THAYER VENTURES ACQ CORP II
CUSIP G87890110
375 000$71.3 tis.0.00%—
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K135
200 000$70.0 tis.0.00%—
MCKINLEY ACQUISITION CORP
CUSIP G6005T119
300 000$69.0 tis.0.00%—
Advance Auto Parts Inc
US:AAP
1 102$68.6 tis.0.00%nová
GALATA ACQUISITION CORP II
CUSIP G3R25N116
193 462$68.0 tis.0.00%—
Fate Therapeutics Inc
US:FATE
25 160$67.9 tis.0.00%nová
GRAB HOLDINGS LIMITED
CUSIP G4124C109
17 800$67.1 tis.0.00%nová
MUZERO ACQUISITION CORP
CUSIP G8775A114
220 709$67.1 tis.0.00%—
CHENGHE ACQUISITION III CO
CUSIP G2086N121
325 000$66.6 tis.0.00%—
AVERIN CAP ACQUISITION CORP
CUSIP G0679A118
100 000$65.0 tis.0.00%nová
Genelux Corporation
US:GNLX
21 542$64.8 tis.0.00%−16 193
TEXAS VENTURES ACQUISITION I
CUSIP G8772L113
121 250$64.3 tis.0.00%—
RIBBON ACQUISITION CORP
CUSIP G7552W117
245 998$64.0 tis.0.00%—
TWELVE SEAS INVT CO III
CUSIP G9145D119
350 000$63.0 tis.0.00%—
MOUNTAIN CREST ACQUISITION 6
CUSIP G62980118
250 000$62.5 tis.0.00%nová
COLLECTIVE ACQUISITION CORP
CUSIP G22741113
250 000$62.5 tis.0.00%nová
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU118
127 132$62.3 tis.0.00%nová
SILICON VY ACQUISITION CORP
CUSIP G81306113
81 108$62.0 tis.0.00%nová
Iron Horse Acquisitions II C…
US:IRHOR · iná trieda cenných papierov
379 148$61.0 tis.0.00%—
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F138
501 530$60.2 tis.0.00%—
LAKESHORE ACQUISITION III CO
CUSIP G5353S137
300 000$60.0 tis.0.00%—
SPRING VY ACQUISITION CORP I
CUSIP G8377G113
59 900$59.9 tis.0.00%−39 819
GESHER ACQUISITION CORP. II
CUSIP G3852D115
212 500$59.5 tis.0.00%—
CHURCHILL CAP CORP XII
CUSIP G2131M110
35 000$59.5 tis.0.00%nová
XSOLLA SPAC 1
CUSIP G9833K110
235 000$56.2 tis.0.00%—
APEX TREAS CORP
CUSIP G04104124
186 380$55.9 tis.0.00%—
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C115
52 888$55.5 tis.0.00%−7 112
ARC GROUP ACQUISITION I CORP
CUSIP G24498126
460 000$55.2 tis.0.00%nová
ENERGY TRANSITION SPL OPPORT
CUSIP G23017117
183 250$55.0 tis.0.00%nová
Standard Biotools Inc
US:LAB
64 040$52.7 tis.0.00%nová
BLUEROCK ACQUISITION CORP
CUSIP G1352R113
116 666$52.5 tis.0.00%—
Einride AB American Deposita…
US:ENRDW · iná trieda cenných papierov
87 200$52.3 tis.0.00%nová
CO2 Energy Transition Corp.
US:NOEMR · iná trieda cenných papierov
290 000$52.2 tis.0.00%—
K2 CAP ACQUISITION CORP
CUSIP G5226B113
236 342$52.0 tis.0.00%−218
INFLECTION PT ACQUISIT CORP
CUSIP G4790S107
5 000$51.7 tis.0.00%nová
ALIGHT INC
CUSIP 01626W101
92 270$51.7 tis.0.00%nová
PALOMA ACQUISITION CORP I
CUSIP G6881J110
147 475$51.6 tis.0.00%nová
QUASAREDGE ACQUISITION CORP
CUSIP G7315L119
200 000$50.0 tis.0.00%nová
SPARTACUS ACQUISITION CORP I
CUSIP G8303R118
91 666$49.5 tis.0.00%nová
ORAMED PHARMACEUTICALS INC.
US:ORMP
10 265$49.4 tis.0.00%−41 405
JENA ACQUISITION CORP II
CUSIP G5093B113
288 672$49.1 tis.0.00%—
LEGATO MERGER CORP IV
CUSIP G7318R113
115 733$48.1 tis.0.00%—
VINE HILL CAP INVTS CORP II
CUSIP G9709D117
101 666$46.8 tis.0.00%−115 000
INVEST GREEN ACQUISITION COR
CUSIP G4924G110
256 601$46.2 tis.0.00%—
CLEARTHINK 1 ACQUISITION COR
CUSIP G2294A119
200 000$46.0 tis.0.00%nová
KPET ULTRA PACELINE CORP
CUSIP G53157114
66 666$46.0 tis.0.00%nová
BEST SPAC I ACQUISITION CORP
CUSIP G1069P129
275 000$45.5 tis.0.00%—
SC II ACQUISITION CORP
CUSIP G7866D110
244 376$45.5 tis.0.00%—
EMMIS ACQUISITION CORP.
CUSIP G3037D113
300 000$45.0 tis.0.00%—
SAFEGUARD ACQUISITION CORP
CUSIP G77676115
75 000$44.3 tis.0.00%−74 624
AA MISSION ACQUISITION CORP
CUSIP G1000S125
200 000$44.0 tis.0.00%—
VTEX
CUSIP G9470A102
11 000$44.0 tis.0.00%nová
COLLECTIVE ACQUISITION CORP
CUSIP G2867S117
100 799$42.3 tis.0.00%−49 201
CO2 ENERGY TRANSITION CORP
CUSIP 12664M111
290 000$42.0 tis.0.00%—
STARRY SEA ACQUISITION CORP
CUSIP G8559L120
250 000$41.3 tis.0.00%—
OMNIAB INC
CUSIP 68218J111
465 229$41.3 tis.0.00%—
K&F GROWTH ACQUISITION CORP
CUSIP G52258129
374 953$41.2 tis.0.00%—
LEAPFROG ACQUISITION CORP
CUSIP G5414D111
112 500$40.5 tis.0.00%—
KULR Technology Group Inc
US:KULR
10 440$39.8 tis.0.00%nová
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J118
99 426$39.7 tis.0.00%−100 000
HALL CHADWICK ACQUISITION CO
CUSIP G42386113
136 692$39.4 tis.0.00%−163 308
GENERAL PURP ACQUISITION COR
CUSIP G3810N114
150 000$39.0 tis.0.00%—
GIGCAPITAL9 CORP
CUSIP G3865B122
150 000$39.0 tis.0.00%—
MILUNA ACQUISITION CORP
CUSIP G6180J118
300 000$39.0 tis.0.00%—
BITCOIN INFRASTRUCTURE ACQUI
CUSIP G1143H119
125 000$39.0 tis.0.00%—
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J111
100 000$38.0 tis.0.00%−87 500
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J129
300 000$37.5 tis.0.00%—
LAFAYETTE DIGITAL ACQUISITIO
CUSIP G5345D115
118 750$36.8 tis.0.00%—
EGH ACQUISITION CORP.
CUSIP G2946P118
90 800$36.3 tis.0.00%−73 300
PYROPHYTE ACQUISITION CORP.
CUSIP G7309T110
71 245$35.6 tis.0.00%+14 600
PANTAGES CAPITAL ACQUISITION
CUSIP G8089R118
175 000$35.0 tis.0.00%—
ITHAX ACQUISITION CORP III
CUSIP G4977S110
125 000$34.0 tis.0.00%—
Larimar Therapeutics Inc
US:LRMR
11 000$33.6 tis.0.00%−281 250
PROCAP ACQUISITION CORP
CUSIP G7257A121
103 652$33.2 tis.0.00%—
HENNESSY CAP INVTS CORP VIII
CUSIP G44055120
200 000$32.2 tis.0.00%—
ROMAN DBDR ACQUISITION CORP
CUSIP G7633M112
156 939$31.4 tis.0.00%—
DYNAMIX CORP III
CUSIP G2949T117
100 000$28.0 tis.0.00%—
CROWN RESV ACQUISITION CORP
CUSIP G2574F127
175 000$28.0 tis.0.00%−123 600
ORIGIN INVT CORP I
CUSIP G67751126
250 000$27.7 tis.0.00%—
OXLEY BRIDGE ACQ LTD
CUSIP G6858G115
130 000$27.7 tis.0.00%—
Lufax Holding Ltd
US:LU · depozitný certifikát
20 800$27.5 tis.0.00%—
PSQ HOLDINGS INC
CUSIP 693691115
673 474$27.0 tis.0.00%—
PIONEER ACQUISITION I CORP
CUSIP G7117W115
123 000$26.5 tis.0.00%—
VENDOME ACQUISITION CORP I
CUSIP G9580A117
87 500$26.3 tis.0.00%—
D BORAL ACQUISITION I CORP
CUSIP G2616T119
75 000$26.2 tis.0.00%—
QUANTUMSPHERE ACQUISITION CO
CUSIP G7387B114
150 000$25.5 tis.0.00%—
NEWBRIDGE ACQUISITION LTD
CUSIP G6464L136
100 000$25.0 tis.0.00%−100 000
TALON CAP CORP
CUSIP G86652123
35 000$22.4 tis.0.00%−100 019
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M126
75 000$22.1 tis.0.00%—
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S119
100 000$22.0 tis.0.00%−98 846
QUARTZSEA ACQUISITION CORP
CUSIP G7314B120
100 000$22.0 tis.0.00%−75 000
OPPFI INC
CUSIP 68386H111
714 194$21.4 tis.0.00%—
MELAR ACQUISITION CORP. I
CUSIP G6004G118
162 500$21.3 tis.0.00%—
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M113
33 333$21.0 tis.0.00%—
REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A129
50 000$20.0 tis.0.00%—
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F119
50 000$19.8 tis.0.00%—
WESTIN ACQUISITION CORP
CUSIP G9584S114
99 320$18.4 tis.0.00%−680
CHARLTON ARIA ACQUISITION CO
CUSIP G9877L115
226 000$18.3 tis.0.00%−99 000
LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A113
50 000$17.3 tis.0.00%−25 000
CHAMPIONSGATE ACQUISITION CO
CUSIP G2124S116
125 000$17.1 tis.0.00%—
PLUTONIAN ACQUISITION CORP I
CUSIP G71382116
100 000$17.0 tis.0.00%nová
SPACSPHERE ACQUISITION CORP
CUSIP G8T088117
100 000$16.9 tis.0.00%—
BuzzFeed, Inc.
US:BZFD
11 365$16.6 tis.0.00%nová
RF ACQUISITION CORP III
CUSIP G7537X123
149 900$16.5 tis.0.00%−100
NWAX-WS
US:NWAX-WS · iná trieda cenných papierov
27 500$16.5 tis.0.00%—
GLOBA TERRA ACQUISITION COR
CUSIP G3933N132
150 000$16.5 tis.0.00%—
STEAKHOLDER FOODS LTD
CUSIP 583435409
29 896$16.5 tis.0.00%nová
BLUEPORT ACQUISITION LTD
CUSIP G1196A110
100 000$16.1 tis.0.00%—
DT CLOUD STAR ACQUISITION CO
CUSIP G2853N114
145 000$16.0 tis.0.00%—
WINTERGREEN ACQUISITION CORP
CUSIP G9717M117
100 000$15.2 tis.0.00%—
COINSHARES PLC
CUSIP G670AQ112
18 803$15.0 tis.0.00%nová
ARCHER AVIATION INC
CUSIP 03945R110
125 202$15.0 tis.0.00%—
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G119
50 000$15.0 tis.0.00%nová
DIGITAL ASSET ACQUISITION CO
CUSIP G2868C111
30 000$14.4 tis.0.00%—
ONEIM ACQUISITION CORP
CUSIP G6S74K114
16 666$14.2 tis.0.00%—
BLACK SPADE ACQUISITION III
CUSIP G1154S111
35 000$14.0 tis.0.00%—
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S115
33 333$13.0 tis.0.00%—
BTC DEV CORP
CUSIP G0701G117
36 642$12.9 tis.0.00%—
ALDEL FINL II INC
CUSIP G01558124
42 878$12.8 tis.0.00%−328
FREIGHTOS LTD
CUSIP G51405119
250 000$12.5 tis.0.00%—
IRIS ACQUISITION CORP II
CUSIP G4940M117
49 469$12.4 tis.0.00%—
PICARD MEDICAL INC
CUSIP 71953R108
67 935$11.1 tis.0.00%+57 321
VERAXA BIOTECH AG
CUSIP H9130A111
100 000$11.0 tis.0.00%nová
LIONHEART HOLDINGS
CUSIP G5501C117
29 664$11.0 tis.0.00%nová
GLOBA TERRA ACQUISITION COR
CUSIP G3933N124
112 500$10.1 tis.0.00%—
Quetta Acquisition Corporati…
US:QETAR · iná trieda cenných papierov
14 090$9.86 tis.0.00%—
Rekor Systems Inc
US:REKR
14 122$9.81 tis.0.00%−42 728
FGI INDUSTRIES LTD
CUSIP G3302D111
150 000$9.75 tis.0.00%—
WILLOW LANE ACQUISITION CRP
CUSIP G9675K111
10 099$9.23 tis.0.00%nová
CN HEALTHY FOOD TECH GROUP C
CUSIP 462837113
97 000$8.73 tis.0.00%—
BAYVIEW ACQUISITION CORP
CUSIP 07323B118
100 000$8.50 tis.0.00%—
LOTUS TECHNOLOGY INC
CUSIP 54572F119
137 142$7.97 tis.0.00%—
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G113
22 400$6.86 tis.0.00%—
A SPAC III ACQUISITION CORP
CUSIP G0544A145
73 333$6.52 tis.0.00%−75 637
EQV VENTURES AC CORP. II
CUSIP G3106Q128
15 433$6.14 tis.0.00%−74 900
SCAGE FUTURE
CUSIP G7840J118
149 298$6.12 tis.0.00%—
CROWN RESV ACQUISITION CORP
CUSIP G2574S103
150 000$6.03 tis.0.00%—
EVOLV TECHNOLOGIES HLDNGS IN
CUSIP 30049H110
529 502$4.13 tis.0.00%−107 176
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A112
11 859$4.03 tis.0.00%nová
YORKVILLE ACQUISITION CORP.
CUSIP G98659124
14 657$3.76 tis.0.00%—
BENEFICIENT
CUSIP 08178Q119
300 000$3.24 tis.0.00%—
K WAVE MEDIA LTD
CUSIP G53151125
145 000$2.87 tis.0.00%−5 115
Fusemachines Inc.
US:FUSEW · iná trieda cenných papierov
50 000$2.70 tis.0.00%—
EVGO INC
CUSIP 30052F118
238 500$1.69 tis.0.00%—
Zurn Elkay Water Solutions C…
US:ZWS
0 (bolo 9 980)——predaná
APOGEE THERAPEUTICS INC
CUSIP 03770N101
0 (bolo 5 720)——predaná
Immunovant, Inc.
US:IMVT
0 (bolo 19 230)——predaná
H2O America
US:HTO
0 (bolo 7 280)——predaná
MELAR ACQUISITION CORP. I
CUSIP G6004G100
0 (bolo 325 000)——predaná
Contineum Therapeutics, Inc.…
US:CTNM
0 (bolo 42 818)——predaná
Mirum Pharmaceuticals Inc
US:MIRM
0 (bolo 8 530)——predaná
The Travelers Companies Inc
US:TRV
0 (bolo 720)——predaná
Whitehawk Therapeutics, Inc.
US:WHWK
0 (bolo 57 597)——predaná
Geo Group Inc
US:GEO
0 (bolo 483 641)——predaná
Perma-Pipe International Hol…
US:PPIH
0 (bolo 12 713)——predaná
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
0 (bolo 858 518)——predaná
Avidia Bancorp, Inc.
US:AVBC
0 (bolo 12 002)——predaná
AI Financial Corporation
US:AIFC
0 (bolo 220 009)——predaná
SKYWATER TECHNOLOGY INC
CUSIP 83089J108
0 (bolo 201 500)——predaná
TECHNIPFMC PLC
CUSIP G87110105
0 (bolo 11 426)——predaná
Duos Technologies Group Inc
US:DUOT
0 (bolo 29 232)——predaná
nLIGHT Inc
US:LASR
0 (bolo 3 600)——predaná
Vertex
US:VERX
0 (bolo 1 000 000)——predaná
Alto Ingredients Inc
US:ALTO
0 (bolo 48 898)——predaná
Guardian Pharmacy Services,…
US:GRDN
0 (bolo 141 840)——predaná
RPC Inc
US:RES
0 (bolo 16 280)——predaná
HCM IV ACQUISITION CORP
CUSIP G4365S128
0 (bolo 816 000)——predaná
Calumet Specialty Products P…
US:CLMT
0 (bolo 8 780)——predaná
LIGHTPATH TECHNOLOGIES INC
US:LPTH
0 (bolo 100 890)——predaná
Sweetgreen Inc
US:SG
0 (bolo 500 000)——predaná
ZURA BIO LTD
CUSIP G9TY5A101
0 (bolo 95 355)——predaná
Ethos Technologies Inc. Clas…
US:LIFE
0 (bolo 99 786)——predaná
ORACLE CORP
CUSIP 68389X204
0 (bolo 235 000)——predaná
Orchestra BioMed Holdings In…
US:OBIO
0 (bolo 71 134)——predaná
MDXHEALTH SA
CUSIP B5950S113
0 (bolo 62 497)——predaná
Applied Materials Inc
US:AMAT
0 (bolo 11 571)——predaná
IMMUNIC INC
CUSIP 4525EP101
0 (bolo 213 017)——predaná
SPDR® S&P Biotech ETF
US:XBI · ETF
0 (bolo 255)——predaná
METALS ACQUISITION CORP II
CUSIP G60420125
0 (bolo 170 455)——predaná
Corbus Pharmaceuticals Holdi…
US:CRBP
0 (bolo 29 578)——predaná
Molina Healthcare Inc
US:MOH
0 (bolo 50 596)——predaná
Travere Therapeutics Inc
US:TVTX
0 (bolo 6 520)——predaná
AAR CORP
US:AIR
0 (bolo 58 585)——predaná
GSI Technology Inc
US:GSIT
0 (bolo 54 458)——predaná
PLANET LABS PBC
CUSIP 72703X114
0 (bolo 126 101)——predaná
CAPTIVISION INC
CUSIP G18932114
0 (bolo 97 483)——predaná
AVIS BUDGET GROUP, INC.
US:CAR
0 (bolo 500 000)——predaná
Janus Living, Inc.
US:JAN
0 (bolo 225 000)——predaná
Smart Sand Inc
US:SND
0 (bolo 51 249)——predaná
TITAN ACQUISITION CORP
CUSIP G8901A111
0 (bolo 23 351)——predaná
EastGroup Properties Inc
US:EGP
0 (bolo 197 582)——predaná
Novavax Inc
US:NVAX
0 (bolo 11 360)——predaná
Via Transportation, Inc.
US:VIA
0 (bolo 15 328)——predaná
Optimum Communications, Inc.
US:OPTU
0 (bolo 10 542 481)——predaná
ENVIRI CORP
CUSIP 415864107
0 (bolo 2 500 300)——predaná
Rani Therapeutics Holdings I…
US:RANI
0 (bolo 153 331)——predaná
HAYMAKER ACQUISITION CORP IV
CUSIP G4375F108
0 (bolo 74 000)——predaná
Camden Property Trust
US:CPT
0 (bolo 97 451)——predaná
Lightwave Logic Inc
US:LWLG
0 (bolo 99 098)——predaná
Syndax Pharmaceuticals Inc
US:SNDX
0 (bolo 62 330)——predaná
ALCON AG
CUSIP H01301128
0 (bolo 30 000)——predaná
Eupraxia Pharmaceuticals Inc…
US:EPRX
0 (bolo 92 347)——predaná
Oric Pharmaceuticals, Inc.
US:ORIC
0 (bolo 12 390)——predaná
ABONY ACQUISITION CORP I
CUSIP G00582125
0 (bolo 12 677)——predaná
Aptera Motors Corp. Class B
US:SEV
0 (bolo 164 900)——predaná
Indivior PLC
US:INDV
0 (bolo 364 212)——predaná
SPDR® S&P Oil & Gas Explorat…
US:XOP · ETF
0 (bolo 3 970)——predaná
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B101
0 (bolo 260 429)——predaná
Coty Inc
US:COTY
0 (bolo 355 014)——predaná
Murphy USA Inc
US:MUSA
0 (bolo 1 524)——predaná
Trevi Therapeutics Inc
US:TRVI
0 (bolo 11 770)——predaná
ACV Auctions Inc.
US:ACVA
0 (bolo 292 903)——predaná
LAKEFRONT BIOTHERAPEUTICS NV
US:LKFT · depozitný certifikát
0 (bolo 77 500)——predaná
Plby Group Inc
US:PLBY
0 (bolo 41 033)——predaná
CARTESIAN GROWTH CORP III
CUSIP G19307100
0 (bolo 100 000)——predaná
Barrick Mining Corporation
US:B
0 (bolo 40 589)——predaná
KVH Industries Inc
US:KVHI
0 (bolo 22 870)——predaná
SmartStop Self Storage REIT,…
US:SMA
0 (bolo 252 236)——predaná
SPACSPHERE ACQUISITION CORP
CUSIP G8T088133
0 (bolo 100 000)——predaná
Eastman Kodak Co
US:KODK
0 (bolo 10 940)——predaná
Nuscale Power Corp
US:SMR
0 (bolo 57 903)——predaná
Victoria's Secret & Co
US:VSXY
0 (bolo 7 090)——predaná
Alto Neuroscience, Inc.
US:ANRO
0 (bolo 43 762)——predaná
Heartflow, Inc.
US:HTFL
0 (bolo 22 370)——predaná
Rapid Micro Biosystems Inc
US:RPID
0 (bolo 12 524)——predaná
HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116
0 (bolo 1 236 234)——predaná
CareCloud, Inc.
US:CCLD
0 (bolo 62 875)——predaná
Lineage Cell Therapeutics In…
US:LCTX
0 (bolo 111 287)——predaná
Synchrony Financial
US:SYF
0 (bolo 150 000)——predaná
BUNGE GLOBAL SA
CUSIP H11356104
0 (bolo 36 143)——predaná
Everspin Technologies Inc
US:MRAM
0 (bolo 33 561)——predaná
Evommune, Inc.
US:EVMN
0 (bolo 51 364)——predaná
Orion Office Reit Inc
US:ONL
0 (bolo 11 144)——predaná
ACCELERANT HOLDINGS
CUSIP G00894108
0 (bolo 55 276)——predaná
Apyx Medical Inc
US:APYX
0 (bolo 54 001)——predaná
InfuSystems Holdings Inc
US:INFU
0 (bolo 32 385)——predaná
Sana Biotechnology Inc
US:SANA
0 (bolo 10 000)——predaná
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B127
0 (bolo 299 715)——predaná
CytomX Therapeutics Inc
US:CTMX
0 (bolo 80 663)——predaná
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
0 (bolo 182 123)——predaná
Twin Disc Incorporated
US:TWIN
0 (bolo 16 937)——predaná
AFLAC INC
US:AFL
0 (bolo 4 000)——predaná
Galectin Therapeutics Inc
US:GALT
0 (bolo 74 728)——predaná
Portland General Electric Co
US:POR
0 (bolo 9 080)——predaná
CENTURION ACQUISITION CORP
CUSIP G20315100
0 (bolo 259 610)——predaná
BITCOIN DEPOT INC
CUSIP 09174P113
0 (bolo 186 527)——predaná
KENNEDY-WILSON HOLDINGS INC
CUSIP 489398107
0 (bolo 37 500)——predaná
SmartRent Inc
US:SMRT
0 (bolo 103 075)——predaná
TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W105
0 (bolo 650 000)——predaná
eBay Inc
US:EBAY
0 (bolo 12 361)——predaná
Nuvation Bio Inc
US:NUVB
0 (bolo 25 070)——predaná
Virgin Galactic Holdings Inc
US:SPCE
0 (bolo 130 337)——predaná
Altria Group
US:MO
0 (bolo 38 177)——predaná
Hertz Global Holdings Inc
US:HTZ
0 (bolo 1 875 000)——predaná
THE REAL BROKERAGE INC
CUSIP 75585H206
0 (bolo 17 470)——predaná
HORIZON SPACE ACQUISITION II
CUSIP G4627B111
0 (bolo 400 000)——predaná
Celcuity LLC
US:CELC
0 (bolo 4 510)——predaná
MNTN, Inc.
US:MNTN
0 (bolo 20 841)——predaná
Syntec Optics Holdings Inc.
US:OPTX
0 (bolo 10 660)——predaná
TRANSOCEAN LTD
CUSIP H8817H100
0 (bolo 1 700)——predaná
Fermi Inc.
US:FRMI
0 (bolo 400 010)——predaná
Oscar Health Inc
US:OSCR
0 (bolo 14 016)——predaná
AGI INC
CUSIP G0118C105
0 (bolo 25 000)——predaná
ARCELLX INC
CUSIP 03940C100
0 (bolo 122 900)——predaná
Ingram Micro Holding Corpora…
US:INGM
0 (bolo 150 000)——predaná
SAP SE ADR
US:SAP · depozitný certifikát
0 (bolo 60 000)——predaná
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L117
0 (bolo 50 000)——predaná
DTE Energy Company 2020 Seri…
US:DTE
0 (bolo 35 000)——predaná
Nautilus Biotechnology Inc
US:NAUT
0 (bolo 29 594)——predaná
UL Solutions Inc.
US:ULS
0 (bolo 10 770)——predaná
AGNC Investment Corp.
US:AGNC
0 (bolo 214 285)——predaná
DAMORA THERAPEUTICS INC
CUSIP 36322Q206
0 (bolo 76 338)——predaná
Power Integrations Inc
US:POWI
0 (bolo 1 000 000)——predaná
CHURCHILL CAP CORP XI
CUSIP G2131A108
0 (bolo 650 000)——predaná
BitMine Immersion Technologi…
US:BMNP · iná trieda cenných papierov
0 (bolo 59 870)——predaná
Kimberly-Clark Corporation
US:KMB
0 (bolo 41 761)——predaná
SOLENO THERAPEUTICS INC
CUSIP 834203309
0 (bolo 203 291)——predaná
TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W113
0 (bolo 325 000)——predaná
Edgewise Therapeutics Inc
US:EWTX
0 (bolo 12 930)——predaná
Chord Energy Corp
US:CHRD
0 (bolo 25 294)——predaná
Visteon Corp
US:VC
0 (bolo 29 922)——predaná
Alumis Inc
US:ALMS
0 (bolo 193 395)——predaná
HOLOGIC INC
CUSIP 436440101
0 (bolo 22 640)——predaná
Relay Therapeutics Inc
US:RLAY
0 (bolo 311 330)——predaná
ICON PLC
CUSIP G4705A100
0 (bolo 36 000)——predaná
CG Oncology, Inc.
US:CGON
0 (bolo 7 480)——predaná
MacroGenics Inc
US:MGNX
0 (bolo 104 754)——predaná
Tango Therapeutics, Inc.
US:TNGX
0 (bolo 10 160)——predaná
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
0 (bolo 75 700)——predaná
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
0 (bolo 10 325)——predaná
Fidelity National Informatio…
US:FIS
0 (bolo 100 000)——predaná
Ovintiv Inc
US:OVV
0 (bolo 50 743)——predaná
ALKERMES PLC
CUSIP G01767105
0 (bolo 173 626)——predaná
Archrock Inc
US:AROC
0 (bolo 84 004)——predaná
Innovative Aerosystems, Inc.
US:IA
0 (bolo 26 048)——predaná
Savara Inc
US:SVRA
0 (bolo 26 500)——predaná
MOZAYYX ACQUISITION CORP
CUSIP G63113123
0 (bolo 750 000)——predaná
DT Midstream Inc
US:DTM
0 (bolo 24 431)——predaná
NEKTAR THERAPEUTICS
US:NKTR
0 (bolo 10 332)——predaná
United Rentals Inc
US:URI
0 (bolo 7 271)——predaná
ARK Genomic Revolution ETF
US:ARKG · ETF
0 (bolo 50 000)——predaná
GENERAL DYNAMICS CORP
US:GD
0 (bolo 7 813)——predaná
Prairie Operating Co.
US:PROP
0 (bolo 1 546 000)——predaná
CHURCHILL CAP CORP XI
CUSIP G2131A116
0 (bolo 64 638)——predaná
Blackbaud Inc
US:BLKB
0 (bolo 19 222)——predaná
Klaviyo, Inc.
US:KVYO
0 (bolo 19 330)——predaná
Solid Biosciences LLC
US:SLDB
0 (bolo 12 650)——predaná
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S111
0 (bolo 84 172)——predaná
Eikon Therapeutics, Inc.
US:EIKN
0 (bolo 13 480)——predaná
Ocular Therapeutix Inc
US:OCUL
0 (bolo 12 540)——predaná
Voyager Technologies, Inc.
US:VOYG
0 (bolo 11 550)——predaná
American Resources Corp Clas…
US:AREC
0 (bolo 60 180)——predaná
Honeywell International Inc
US:HON
0 (bolo 30 002)——predaná
Relmada Therapeutics Inc
US:RLMD
0 (bolo 42 141)——predaná
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU126
0 (bolo 381 397)——predaná
Chime Financial, Inc. Class…
US:CHYM
0 (bolo 36 300)——predaná
Maplebear Inc.
US:CART
0 (bolo 183 575)——predaná
Taylor Devices Inc
US:TAYD
0 (bolo 5 447)——predaná
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
0 (bolo 100 000)——predaná
ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136
0 (bolo 30 000)——predaná
FIFTH THIRD BANCORP
US:FITB
0 (bolo 355 240)——predaná
Owlet Inc
US:OWLT
0 (bolo 28 905)——predaná
ALLEGION PLC
CUSIP G0176J109
0 (bolo 13 000)——predaná
Asbury Automotive Group Inc
US:ABG
0 (bolo 20 469)——predaná
Installed Building Products…
US:IBP
0 (bolo 760)——predaná
SEALED AIR CORP NEW
CUSIP 81211K100
0 (bolo 225 000)——predaná
NEWHOLD INVT CORP III
CUSIP G6486E102
0 (bolo 251 221)——predaná
DARDEN RESTAURANTS INC
US:DRI
0 (bolo 36 669)——predaná
NeOnc Technologies Holdings,…
US:NTHI
0 (bolo 147 360)——predaná
US Foods Holding Corp
US:USFD
0 (bolo 30 187)——predaná
AXT Inc
US:AXTI
0 (bolo 29 536)——predaná
Generate Biomedicines, Inc.
US:GENB
0 (bolo 16 678)——predaná
Praxis Precision Medicines I…
US:PRAX
0 (bolo 1 640)——predaná
CLEARTHINK 1 ACQUISITION COR
CUSIP G2294A127
0 (bolo 200 000)——predaná
Blend Labs Inc
US:BLND
0 (bolo 11 620)——predaná
Krystal Biotech Inc
US:KRYS
0 (bolo 1 300)——predaná
Solid Power Inc
US:SLDP
0 (bolo 10 832)——predaná
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
0 (bolo 772 024)——predaná
Elicio Therapeutics Inc.
US:ELTX
0 (bolo 20 208)——predaná
Ocugen Inc
US:OCGN
0 (bolo 211 603)——predaná
Vornado Realty Trust
US:VNO
0 (bolo 279 636)——predaná
AMICUS THERAPEUTIC
CUSIP 03152W109
0 (bolo 364 740)——predaná
Hooker Furniture Corporation
US:HOFT
0 (bolo 12 996)——predaná
Replimune Group Inc
US:REPL
0 (bolo 130 995)——predaná
IDEA ACQUISITION CORP
CUSIP G4727U126
0 (bolo 1 256 543)——predaná
Cibus Global LLC
US:CBUS
0 (bolo 85 446)——predaná
MARQETA INC
CUSIP 57142B104
0 (bolo 21 010)——predaná
Martin Marietta Materials In…
US:MLM
0 (bolo 1 609)——predaná
Taysha Gene Therapies Inc
US:TSHA
0 (bolo 10 740)——predaná
EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
0 (bolo 10 060)——predaná
1Stdibs.Com Inc
US:DIBS
0 (bolo 39 648)——predaná
Pacific Biosciences of Calif…
US:PACB
0 (bolo 14 300)——predaná
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R113
0 (bolo 15 001)——predaná
Assembly Biosciences Inc
US:ASMB
0 (bolo 16 799)——predaná
inTest Corporation
US:INTT
0 (bolo 19 014)——predaná
Select Water Solutions, Inc.
US:WTTR
0 (bolo 11 220)——predaná
NEWHOLD INVT CORP III
CUSIP G6486E110
0 (bolo 103 289)——predaná
DAY ONE BIOPHARMACEUTICALS I
CUSIP 23954D109
0 (bolo 670 000)——predaná
NeoVolta Inc.
US:NEOV
0 (bolo 59 182)——predaná
Unusual Machines, Inc.
US:UMAC
0 (bolo 62 066)——predaná
ABIVAX
US:ABVX · depozitný certifikát
0 (bolo 139 379)——predaná
Geospace Technologies Corpor…
US:GEOS
0 (bolo 22 293)——predaná
Precision BioSciences Inc
US:DTIL
0 (bolo 37 141)——predaná
COLUMBUS ACQUISITION CORP
CUSIP G2295P115
0 (bolo 70 815)——predaná
Bob's Discount Furniture, In…
US:BOBS
0 (bolo 12 722)——predaná
Kymera Therapeutics Inc
US:KYMR
0 (bolo 3 710)——predaná
Southern California Bancorp
US:BCAL
0 (bolo 2 380)——predaná
VOYAGER ACQUISITION CORP
CUSIP G93A7H104
0 (bolo 750 000)——predaná
Climb Bio Inc
US:CLYM
0 (bolo 54 460)——predaná
Olin Corporation
US:OLN
0 (bolo 30 000)——predaná
Voyager Therapeutics Inc
US:VYGR
0 (bolo 156 250)——predaná
Amneal Pharmaceuticals, Inc.…
US:AMRX
0 (bolo 12 010)——predaná
Hormel Foods Corporation
US:HRL
0 (bolo 45 000)——predaná
Republic Services Inc
US:RSG
0 (bolo 2 000)——predaná
INFLECTION PT ACQUISIT CORP
CUSIP G4790S123
0 (bolo 652 324)——predaná
Cipher Digital Inc.
US:CIFR
0 (bolo 38 650)——predaná
MASIMO CORP
CUSIP 574795100
0 (bolo 330 679)——predaná
TC Energy Corporation
US:TRP
0 (bolo 40 591)——predaná
JBS N.V.
CUSIP N4732M103
0 (bolo 115 100)——predaná
Fluor Corporation
US:FLR
0 (bolo 68 085)——predaná
Palisade Bio Inc
US:PALI
0 (bolo 89 386)——predaná
A PARADISE ACQUISITION CORP
CUSIP G04819101
0 (bolo 417 756)——predaná
Astronics Corporation
US:ATRO
0 (bolo 100 000)——predaná
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
0 (bolo 60 000)——predaná
SEMRUSH HLDGS INC
CUSIP 81686C104
0 (bolo 10 740)——predaná
NOBLE CORP PLC
CUSIP G65431127
0 (bolo 70 716)——predaná
Deere & Company
US:DE
0 (bolo 8 000)——predaná
Netstreit Corp
US:NTST
0 (bolo 2 245 391)——predaná
Ur Energy Inc
US:URG
0 (bolo 239 310)——predaná
Achieve Life Sciences Inc
US:ACHV
0 (bolo 84 896)——predaná
Geron Corporation
US:GERN
0 (bolo 60 800)——predaná
PROASSURANCE CORP
CUSIP 74267C106
0 (bolo 575 000)——predaná
CRESCENT BIOPHARMA INC.
CUSIP G2545C104
0 (bolo 88 867)——predaná
BridgeBio Oncology Therapeut…
US:BBOT
0 (bolo 110 000)——predaná
Kyverna Therapeutics, Inc.
US:KYTX
0 (bolo 71 059)——predaná
SouthState Corporation
US:SSB
0 (bolo 126 869)——predaná
VOYAGER ACQUISITION CORP
CUSIP G93A7H112
0 (bolo 100 000)——predaná
Enbridge Inc
US:ENB
0 (bolo 65 590)——predaná
Omada Health, Inc.
US:OMDA
0 (bolo 10 970)——predaná
Westinghouse Air Brake Techn…
US:WAB
0 (bolo 25 597)——predaná
Ampco-Pittsburgh Corporation
US:AP
0 (bolo 27 112)——predaná
Hubbell Inc
US:HUBB
0 (bolo 11 006)——predaná
Restaurant Brands Internatio…
US:QSR
0 (bolo 126 416)——predaná
KENSINGTON CAP ACQUIST CORP
CUSIP G5235S123
0 (bolo 1 100 000)——predaná
Claros Mortgage Trust Inc
US:CMTG
0 (bolo 15 360)——predaná
Clear Channel Outdoor Holdin…
US:CCO
0 (bolo 236 810)——predaná
MasterBrand, Inc.
US:MBC
0 (bolo 293 325)——predaná
Teledyne Technologies Incorp…
US:TDY
0 (bolo 3 346)——predaná
PICS NV
CUSIP N69958101
0 (bolo 83 759)——predaná
Flowers Foods Inc
US:FLO
0 (bolo 81 080)——predaná
Palvella Therapeutics, Inc
US:PVLA
0 (bolo 2 140)——predaná
AVERIN CAP ACQUISITION CORP
CUSIP G0679A126
0 (bolo 600 000)——predaná
ATAIBECKLEY INC
CUSIP 04650F101
0 (bolo 188 485)——predaná
Iron Mountain Incorporated
US:IRM
0 (bolo 190 884)——predaná
Senseonics Holdings, Inc.
US:SENS
0 (bolo 23 476)——predaná
PALOMA ACQUISITION CORP I
CUSIP G6881J128
0 (bolo 294 950)——predaná
Destination XL Group Inc
US:DXLG
0 (bolo 1 000 000)——predaná
New ERA Energy & Digital, In…
US:NUAI
0 (bolo 28 150)——predaná
Uranium Energy Corp
US:UEC
0 (bolo 16 200)——predaná
Invivyd Inc.
US:IVVD
0 (bolo 140 061)——predaná
GLOBAL BUSINESS TRAVEL GROUP
CUSIP 37890B100
0 (bolo 23 760)——predaná
ProKidney Corp.
US:PROK
0 (bolo 62 084)——predaná
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C116
0 (bolo 43 053)——predaná
BRIACELL THERAPEUTICS CORP
CUSIP 107930125
0 (bolo 125 402)——predaná
Lantronix Inc
US:LTRX
0 (bolo 55 140)——predaná
Tron Inc.
US:TRON
0 (bolo 18 394)——predaná
VINE HILL CAP INVT CORP.
CUSIP G93Y09115
0 (bolo 18 803)——predaná
Energy Vault Holdings Inc
US:NRGV
0 (bolo 80 874)——predaná
ONE Gas, Inc.
US:OGS
0 (bolo 2 400)——predaná
Wealthfront Corporation
US:WLTH
0 (bolo 33 478)——predaná
Amphenol Corporation
US:APH
0 (bolo 12 057)——predaná
Hudbay Minerals Inc.
US:HBM
0 (bolo 101 060)——predaná
Rhythm Pharmaceuticals Inc
US:RYTM
0 (bolo 9 120)——predaná
KESTRA MED TECHNOLOGIES LTD
CUSIP G52441105
0 (bolo 11 217)——predaná
KINIKSA PHARMACEUTICALS INTL
CUSIP G52694109
0 (bolo 27 670)——predaná
CLEARWATER ANALYTICS HLDGS I
CUSIP 185123106
0 (bolo 762 870)——predaná
Republic Airways Holdings In…
US:RJET
0 (bolo 11 386)——predaná
TERNS PHARMACEUTICALS INC
CUSIP 880881107
0 (bolo 360 878)——predaná
IREN LIMITED
CUSIP Q4982L109
0 (bolo 40 000)——predaná
FORTE BIOSCIENCES INC
CUSIP 34962G208
0 (bolo 19 083)——predaná
Papa John's International In…
US:PZZA
0 (bolo 194 400)——predaná
AURA MINERALS INC
CUSIP G06973112
0 (bolo 42 000)——predaná
Atkore International Group I…
US:ATKR
0 (bolo 34 946)——predaná
iShares Transportation Avera…
US:IYT · ETF
0 (bolo 20 008)——predaná
ServiceTitan, Inc. Class A
US:TTAN
0 (bolo 18 470)——predaná
PRENETICS GLOBAL LTD
CUSIP G72245122
0 (bolo 22 253)——predaná
Diamondback Energy Inc
US:FANG
0 (bolo 17 336)——predaná
NEW HORIZON AIRCRAFT LTD
CUSIP 64550A115
0 (bolo 88 488)——predaná
UWM Holdings Corp
US:UWMC
0 (bolo 241 362)——predaná
Aemetis Inc
US:AMTX
0 (bolo 106 836)——predaná
Global Net Lease, Inc.
US:GNL
0 (bolo 13 340)——predaná
Prologis Inc
US:PLD
0 (bolo 90 000)——predaná
D. BORAL ARC ACQ I CORP.
CUSIP G2616F101
0 (bolo 250 000)——predaná
Brighthouse Financial, Inc.
US:BHF
0 (bolo 202 519)——predaná
Las Vegas Sands Corp
US:LVS
0 (bolo 227 610)——predaná
Stoneridge Inc
US:SRI
0 (bolo 50 201)——predaná
UY SCUTI ACQUISITION CORP.
CUSIP G93Y0A104
0 (bolo 450 000)——predaná
EquipmentShare.com Inc Class…
US:EQPT
0 (bolo 172 000)——predaná
Ondas Inc.
US:ONDS
0 (bolo 154 889)——predaná
WEBTOON Entertainment Inc.
US:WBTN
0 (bolo 16 910)——predaná
Amplify Energy Corp
US:AMPY
0 (bolo 59 159)——predaná
HUNTINGTON BANCSHARES INC /M…
US:HBAN
0 (bolo 947 258)——predaná
Rogers Communications Inc
US:RCI
0 (bolo 193 998)——predaná
KPET ULTRA PACELINE CORP
CUSIP G53157122
0 (bolo 400 000)——predaná
Cogent Biosciences Inc
US:COGT
0 (bolo 207 574)——predaná
MICROVISION INC DEL
CUSIP 594960304
0 (bolo 3 000 000)——predaná
TG Therapeutics Inc
US:TGTX
0 (bolo 20 590)——predaná
HORIZON QUANTUM HOLDINGS LTD
CUSIP Y4000A102
0 (bolo 160 441)——predaná
Fossil Group Inc
US:FOSL
0 (bolo 90 541)——predaná
Park Aerospace Corp
US:PKE
0 (bolo 130 000)——predaná
AXIOM INTELLIGENCE AC CORP 1
CUSIP G0750N104
0 (bolo 150 000)——predaná
Atlassian Corp Plc
US:TEAM
0 (bolo 206 000)——predaná
iShares Core S&P 500 ETF
US:IVV · ETF
0 (bolo 7 000)——predaná
Shake Shack Inc
US:SHAK
0 (bolo 70 886)——predaná
REAL ASSET ACQUISITION CORP
CUSIP G73944111
0 (bolo 200 000)——predaná
Digitalbridge Group Inc
US:DBRG
0 (bolo 94 891)——predaná
NEXTERA ENERGY INC
CUSIP 65339F655
0 (bolo 70 000)——predaná
VanEck Gold Miners ETF
US:GDX · ETF
0 (bolo 49 300)——predaná
Agenus Inc
US:AGEN
0 (bolo 33 543)——predaná
Global Payments Inc
US:GPN
0 (bolo 207 102)——predaná
Protagonist Therapeutics Inc
US:PTGX
0 (bolo 3 760)——predaná
DRUGS MADE IN AMER ACQUTN CO
CUSIP G2847J104
0 (bolo 297 833)——predaná
Broadcom Inc.
US:AVGO
0 (bolo 500 002)——predaná
LEGGETT & PLATT INC
CUSIP 524660107
0 (bolo 347 876)——predaná
Suncor Energy Inc
US:SU
0 (bolo 131 793)——predaná
VALARIS LTD
CUSIP G9460G101
0 (bolo 499 604)——predaná
Equillium Inc
US:EQ
0 (bolo 428 538)——predaná
One Stop Systems Inc
US:OSS
0 (bolo 37 376)——predaná
Welltower Inc
US:WELL
0 (bolo 235 296)——predaná
AMPRIUS TECHNOLOGIES INC
CUSIP 03214Q116
0 (bolo 741 715)——predaná
Hycroft Mining Holding Corpo…
US:HYMC
0 (bolo 53 172)——predaná
Rumble Inc.
US:RUM
0 (bolo 52 070)——predaná
RideNow Group, Inc.
US:RDNW
0 (bolo 39 714)——predaná
LEGATO MERGER CORP III
CUSIP G5451A103
0 (bolo 1 163 446)——predaná
Commercial Vehicle Group Inc
US:CVGI
0 (bolo 43 145)——predaná
Microbot Medical Inc
US:MBOT
0 (bolo 121 082)——predaná
TheRealReal Inc
US:REAL
0 (bolo 539 300)——predaná
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
0 (bolo 4 920)——predaná
Forward Industries, Inc.
US:FWDI
0 (bolo 47 586)——predaná
Pattern Group Inc. Series A
US:PTRN
0 (bolo 21 988)——predaná
AXIOM INTELLIGENCE AC CORP 1
CUSIP G0750N112
0 (bolo 150 000)——predaná
Aurinia Pharmaceuticals Inc
US:AUPH
0 (bolo 85 000)——predaná
iShares 20+ Year Treasury Bo…
US:TLT · ETF
0 (bolo 106 873)——predaná
Sharplink Gaming Ltd
US:SBET
0 (bolo 126 859)——predaná
RICE ACQUISITION CORP 3
CUSIP G7553X106
0 (bolo 49 906)——predaná
Walt Disney Co
US:DIS
0 (bolo 1 100 000)——predaná
Nextdecade Corp
US:NEXT
0 (bolo 150 000)——predaná
VanEck Oil Services ETF
US:OIH · ETF
0 (bolo 1 500)——predaná
ALASKA AIR GROUP, INC.
US:ALK
0 (bolo 18 000)——predaná
Goodyear Tire & Rubber Co
US:GT
0 (bolo 117 460)——predaná
Public Storage
US:PSA
0 (bolo 87 775)——predaná
ESTABLISHMENT LABS HLDGS INC
CUSIP G31249108
0 (bolo 16 205)——predaná
Cboe Global Markets Inc
US:CBOE
0 (bolo 7 097)——predaná
Legacy Education Inc.
US:LGCY
0 (bolo 15 222)——predaná
Supernus Pharmaceuticals Inc
US:SUPN
0 (bolo 90 821)——predaná
VIKING ACQUISITION CORP I
CUSIP G9582G112
0 (bolo 216 666)——predaná
VIVMARK RESIDENTIAL
US:VMRK
0 (bolo 273 173)——predaná
ONESTREAM INC
CUSIP 68278B107
0 (bolo 12 793)——predaná
Westrock Coffee Company
US:WEST
0 (bolo 10 580)——predaná
Amtech Systems Inc
US:ASYS
0 (bolo 24 083)——predaná
i-80 Gold Corp.
US:IAUX
0 (bolo 454 856)——predaná
Ideaya Biosciences Inc
US:IDYA
0 (bolo 3 010)——predaná
Ryder System Inc
US:R
0 (bolo 28 297)——predaná
LEGATO MERGER CORP III
CUSIP G5451A111
0 (bolo 87 200)——predaná
Comstock Inc.
US:LODE
0 (bolo 121 731)——predaná
Micron Technology Inc
US:MU
0 (bolo 500 070)——predaná
THERMON GROUP HLDGS INC
CUSIP 88362T103
0 (bolo 100 000)——predaná
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
0 (bolo 6 200)——predaná
Freightcar America Inc
US:RAIL
0 (bolo 25 261)——predaná
Patterson-UTI Energy Inc
US:PTEN
0 (bolo 305 478)——predaná
BAIN CAP GSS INVT CORP
CUSIP G0R78B114
0 (bolo 18 700)——predaná
AURORA INNOVATION INC
CUSIP 051774115
0 (bolo 80 639)——predaná
Perspective Therapeutics Inc…
US:CATX
0 (bolo 23 090)——predaná
Shattuck Labs Inc
US:STTK
0 (bolo 228 817)——predaná
SPARTACUS ACQUISITION CORP I
CUSIP G8303R126
0 (bolo 275 000)——predaná
DoorDash, Inc. Class A
US:DASH
0 (bolo 13 399)——predaná
Nextdoor Holdings, Inc.
US:NXDR
0 (bolo 14 560)——predaná
Veradermics, Incorporated
US:MANE
0 (bolo 11 079)——predaná
Albertsons Companies
US:ACI
0 (bolo 302 890)——predaná
Graphic Packaging Holding Co…
US:GPK
0 (bolo 102 391)——predaná
PureCycle Technologies, Inc.
US:PCT
0 (bolo 18 690)——predaná
FACT II ACQUISITION CORP
CUSIP G32901103
0 (bolo 479 606)——predaná
C4 Therapeutics, Inc.
US:CCCC
0 (bolo 130 081)——predaná
Lexicon Pharmaceuticals Inc
US:LXRX
0 (bolo 152 616)——predaná
Surrozen Inc
US:SRZN
0 (bolo 8 653)——predaná
WILLOW LANE ACQUISITION CRP
CUSIP G9675K129
0 (bolo 450 000)——predaná
ESPERION THERAPEUTICS INC NE
CUSIP 29664W105
0 (bolo 11 850)——predaná
Opendoor Technologies Inc
US:OPEN
0 (bolo 283 213)——predaná
X4 Pharmaceuticals Inc
US:XFOR
0 (bolo 50 287)——predaná
Annaly Capital Management, I…
US:NLY
0 (bolo 146 647)——predaná
AN2 Therapeutics Inc
US:ANTX
0 (bolo 34 605)——predaná
Immuneering Corp
US:IMRX
0 (bolo 95 889)——predaná
Ryerson Holding Corporation
US:RYZ
0 (bolo 127 055)——predaná
LIVE OAK ACQUISITION CORP V
CUSIP G5509P102
0 (bolo 325 000)——predaná
Concentrix Corporation
US:CNXC
0 (bolo 29 054)——predaná
MiniMed Group, Inc.
US:MMED
0 (bolo 19 210)——predaná
Tillys Inc
US:TLYS
0 (bolo 25 774)——predaná
Frontier Group Holdings Inc
US:ULCC
0 (bolo 14 090)——predaná
Paymentus Holdings, Inc.
US:PAY
0 (bolo 38 590)——predaná
BEST SPAC I ACQUISITION CORP
CUSIP G1069P103
0 (bolo 275 000)——predaná
Avalo Therapeutics Inc
US:AVTX
0 (bolo 161 087)——predaná
Dakota Gold Corp.
US:DC
0 (bolo 13 050)——predaná
Sidus Space Inc
US:SIDU
0 (bolo 41 270)——predaná
SPACE ASSET ACQUISITION CORP
CUSIP G8375S119
0 (bolo 49 399)——predaná
Drilling Tools International…
US:DTI
0 (bolo 31 878)——predaná
NEXTNAV INC
CUSIP 65345N114
0 (bolo 101 134)——predaná
Vera Therapeutics Inc
US:VERA
0 (bolo 192 439)——predaná
Alignment Healthcare LLC
US:ALHC
0 (bolo 120 250)——predaná
Griffon Corporation
US:GFF
0 (bolo 3 460)——predaná
QuickLogic Corporation
US:QUIK
0 (bolo 28 477)——predaná
GALAXYEDGE ACQUISITION CORP
CUSIP G3710B129
0 (bolo 475 000)——predaná
CVB Financial Corporation
US:CVBF
0 (bolo 65 841)——predaná
Liberty Energy Inc.
US:LBRT
0 (bolo 60 130)——predaná
Surf Air Mobility Inc.
US:SRFM
0 (bolo 3 510 638)——predaná
WILLOW LANE ACQUISITION CORP
CUSIP G9675P110
0 (bolo 25 000)——predaná
Espey Mfg & Electronics Corp
US:ESP
0 (bolo 3 778)——predaná
OPENDOOR TECHNOLOGIES INC
CUSIP 683712129
0 (bolo 257 491)——predaná
York Space Systems Inc.
US:YSS
0 (bolo 197 121)——predaná
APELLIS PHARMACEUTICALS INC
CUSIP 03753U106
0 (bolo 1 190 416)——predaná
Immix Biopharma Inc
US:IMMX
0 (bolo 63 501)——predaná
SAB Biotherapeutics Inc
US:SABS
0 (bolo 16 100)——predaná
LIVE OAK ACQUISITION CORP V
CUSIP G5509P110
0 (bolo 20 708)——predaná
Contango ORE Inc
US:CTGO
0 (bolo 11 124)——predaná
Mirion Technologies Inc
US:MIR
0 (bolo 46 270)——predaná
TransAlta Corp
US:TAC
0 (bolo 101 562)——predaná
FuelCell Energy Inc
US:FCEL
0 (bolo 85 550)——predaná
PepGen Ltd
US:PEPG
0 (bolo 69 593)——predaná
BLUE ACQUISITION CORP.
CUSIP G1331A116
0 (bolo 351 200)——predaná
Aveanna Healthcare Holdings…
US:AVAH
0 (bolo 22 500)——predaná
Jackson Financial Inc
US:JXN
0 (bolo 2 220)——predaná
Sionna Therapeutics, Inc.
US:SION
0 (bolo 6 180)——predaná
SIM ACQUISITION CORP. I
CUSIP G8431T101
0 (bolo 596 090)——predaná
Duke Energy CORP
US:DUK
0 (bolo 188 498)——predaná
NioCorp Developments Ltd.
US:NB
0 (bolo 12 870)——predaná
Veritone Inc
US:VERI
0 (bolo 144 842)——predaná
Allogene Therapeutics Inc
US:ALLO
0 (bolo 14 711)——predaná
Grindr Inc
US:GRND
0 (bolo 103 519)——predaná
RLJ Lodging Trust
US:RLJ
0 (bolo 981 074)——predaná
GENERATION ESSENTIALS GROUP
CUSIP G38268119
0 (bolo 13 251)——predaná
Cabaletta Bio Inc
US:CABA
0 (bolo 161 726)——predaná
Life360, Inc.
US:LIF
0 (bolo 28 720)——predaná
Sutro Biopharma
US:STRO
0 (bolo 14 768)——predaná
XFLH CAP CORP
CUSIP G9834D115
0 (bolo 400 000)——predaná
Essential Properties Realty…
US:EPRT
0 (bolo 10 080)——predaná
OPENDOOR TECHNOLOGIES INC
CUSIP 683712137
0 (bolo 104 501)——predaná
Zentalis Pharmaceuticals Llc
US:ZNTL
0 (bolo 117 127)——predaná

V Spoločnostiach Našej Databázy 55

SpoločnosťPodielAkcieDátum Správy
Quetta Acquisition Corporati…13.83%518 1562026-06-30
Apex Treasury Corporation13.06%1 501 1602026-06-30
Lakeshore Acquisition III Co…7.85%300 0002026-06-30
FG Imperii Acquisition Corp.…6.73%1 948 2642026-06-30
RRE Ventures Acquisition Cor…6.4%1 599 9992026-06-30
Origin Investment Corp I5.8%500 0002026-06-30
Teamshares Inc.5.43%4 000 0002026-06-30
Ribbon Acquisition Corp Clas…5.22%250 0002026-06-30
Alussa Energy Acquisition Co…5.16%1 483 2782026-06-30
Meshflow Acquisition Corp. C…5.09%1 755 9992026-06-30
Newbury Street II Acquisitio…4.86%874 1492026-06-30
Harvard Ave Acquisition Corp…4.73%750 0002026-06-30
Aldel Financial II Inc. Clas…4.64%1 100 0002026-06-30
Pantages Capital Acquisition…4.46%395 5722026-06-30
K&F Growth Acquisition Corp.…4.24%1 257 0802026-06-30
White Pearl Acquisition Corp…4.23%500 0002026-06-30
Vernal Capital Acquisition C…3.89%500 0002026-06-30
Columbus Acquisition Corp/Ca…3.88%174 3002026-06-30
ARC Group Acquisition I Corp3.81%460 0002026-06-30
Highview Merger Corp. Class…3.81%901 8782026-06-30
Lionheart Holdings3.8%817 5002026-06-30
SilverBox Corp V3.78%1 050 0002026-06-30
Infinite Eagle Acquisition C…3.73%1 300 0002026-06-30
Starlink AI Acquisition Corp…3.7%499 9902026-06-30
TRG Latin America Acquisitio…3.7%772 0242026-06-30
Siddhi Acquisition Corp Clas…3.67%1 025 0002026-06-30
Idea Acquisition Corp.3.59%1 256 5412026-06-30
Armada Acquisition Corp. II…3.53%900 0002026-06-30
M Evo Global Acquisition Cor…3.5%1 050 0002026-06-30
Cambridge Acquisition Corp.…3.4%799 9982026-06-30
Solarius Capital Acquisition…3.39%600 0002026-06-30
Berto Acquisition Corp.3.38%1 266 5992026-06-30
Aldabra 4 Liquidity Opportun…3.33%999 9992026-06-30
Oceanhawk Acquisition Corp.…3.3%625 0002026-06-30
Newbridge Acquisition Limite…3.27%200 0002026-06-30
Starry Sea Acquisition Corp3.27%250 0002026-06-30
Willow Lane Acquisition Corp…3.02%450 0002026-06-30
Angel Studios, Inc.3.01%3 915 0682026-06-30
GalaxyEdge Acquisition Corpo…2.97%475 0002026-06-30
Praetorian Acquisition Corp.…2.94%750 0002026-06-30
Mountain Crest Acquisition 6…2.89%250 0002026-06-30
XFLH Capital Corporation2.88%400 0002026-06-30
Irenic Acquisition Corp. Cla…2.87%745 0002026-06-30
Vine Hill Capital Investment…2.83%649 9982026-06-30
CSLM Digital Asset Acquisiti…2.72%650 0002026-06-30
MOZAYYX Acquisition Corp.2.5%750 0002026-06-30
Energy Transition Special Op…2.44%366 5002026-06-30
Archimedes Tech SPAC Partner…2.37%700 0002026-06-30
Flagstar Financial, Inc.2.35%9 734 2562026-06-30
CH4 Natural Solutions Corpor…2.25%500 0002026-06-30
Keystone Acquisition Corp. C…2.09%600 0002026-06-30
Collective Acquisition Corp.…1.96%500 0002026-06-30
Quartzsea Acquisition Corpor…1.73%175 1592026-06-30
Nyxoah0.71%717 9822026-06-30
Translational Development Ac…——2020-07-13
reklama