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Alberta Investment Management Corp
inwestor instytucjonalny · portfel $17.9 mld · 665 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 06.08.2026; zmiana — względem 31.03.2026 · 743
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 5 291 151 | $3.96 mld | 25.26% | −514 154 |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 880 748 | $2.67 mld | 16.99% | +522 562 |
| Toronto Dominion Bank US:TD | 3 445 718 | $418 mln | 2.67% | −749 398 |
| Royal Bank of Canada US:RY | 1 565 659 | $324 mln | 2.06% | −634 789 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 417 745 | $312 mln | 1.99% | +21 580 |
| Brookfield Corporation US:BN | 4 196 146 | $179 mln | 1.14% | +510 837 |
| Bank of Nova Scotia US:BNS | 2 040 686 | $177 mln | 1.13% | −2 520 935 |
| Agnico Eagle Mines Limited US:AEM | 1 129 982 | $175 mln | 1.12% | −24 389 |
| TC Energy Corporation US:TRP | 2 639 307 | $175 mln | 1.11% | −1 364 964 |
| Suncor Energy Inc US:SU | 3 040 030 | $163 mln | 1.04% | −632 899 |
| Visa Inc. Class A US:V | 473 000 | $162 mln | 1.03% | nowa |
| Shopify Inc US:SHOP | 1 274 813 | $146 mln | 0.93% | +347 405 |
| Cenovus Energy Inc US:CVE | 5 798 511 | $144 mln | 0.92% | −3 418 942 |
| Bank of Montreal US:BMO | 810 135 | $143 mln | 0.91% | −32 033 |
| Barrick Mining Corporation US:B | 3 453 562 | $127 mln | 0.81% | +3 004 249 |
| Canadian Pacific Kansas City… US:CP | 1 350 112 | $117 mln | 0.75% | +184 357 |
| Micron Technology Inc US:MU | 100 000 | $115 mln | 0.74% | nowa |
| Canadian Natural Resources L… US:CNQ | 2 701 258 | $107 mln | 0.68% | −6 175 625 |
| Sun Life Financial Inc. US:SLF | 1 274 072 | $99.9 mln | 0.64% | +292 719 |
| NVIDIA Corporation US:NVDA | 474 600 | $95.0 mln | 0.61% | nowa |
| Manulife Financial Corp US:MFC | 2 269 629 | $92.0 mln | 0.59% | −53 455 |
| Canadian Imperial Bank Of Co… US:CM | 799 146 | $91.9 mln | 0.59% | −1 344 439 |
| Canadian National Railway Co… US:CNI | 750 814 | $89.5 mln | 0.57% | −8 488 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 1 930 917 | $89.3 mln | 0.57% | −13 319 |
| GPGI, Inc. US:GPGI | 5 605 406 | $88.8 mln | 0.57% | +200 000 |
| Alphabet Inc. US:GOOGL | 245 000 | $87.6 mln | 0.56% | −25 000 |
| Freshpet Inc US:FRPT | 1 442 067 | $85.3 mln | 0.54% | +449 067 |
| Bank of America Corp US:BAC | 1 477 300 | $84.2 mln | 0.54% | nowa |
| IREN LIMITED CUSIP Q4982L109 | 1 748 100 | $79.9 mln | 0.51% | nowa |
| Vestis Corporation US:VSTS | 5 500 000 | $79.9 mln | 0.51% | −2 848 384 |
| American Express Company US:AXP | 230 000 | $77.8 mln | 0.50% | −10 100 |
| First Citizens BancShares, I… US:FCNCA | 36 176 | $75.3 mln | 0.48% | — |
| Microsoft Corporation US:MSFT | 200 000 | $74.6 mln | 0.48% | nowa |
| JBS N.V. CUSIP N4732M103 | 5 904 800 | $70.0 mln | 0.45% | +880 300 |
| MSC Industrial Direct Compan… US:MSM | 570 000 | $67.8 mln | 0.43% | −32 000 |
| Restaurant Brands Internatio… US:QSR | 869 121 | $63.0 mln | 0.40% | −11 959 |
| Cullen/Frost Bankers Inc US:CFR | 400 000 | $61.8 mln | 0.39% | — |
| Enbridge Inc US:ENB | 1 055 134 | $57.2 mln | 0.36% | — |
| Gilead Sciences Inc US:GILD | 442 000 | $55.8 mln | 0.36% | — |
| Ryan Specialty Group Holding… US:RYAN | 1 421 400 | $53.7 mln | 0.34% | nowa |
| Schlumberger NV US:SLB | 1 150 000 | $53.5 mln | 0.34% | −64 300 |
| Anheuser Busch Inbev NV ADR US:BUD · kwit depozytowy | 645 100 | $53.2 mln | 0.34% | — |
| Yum China Holdings Inc US:YUMC | 1 300 000 | $53.1 mln | 0.34% | −65 700 |
| Teck Resources Limited US:TECK | 882 040 | $52.5 mln | 0.33% | −22 327 |
| Meta Platforms, Inc. US:META | 92 000 | $51.8 mln | 0.33% | — |
| Estee Lauder Companies Inc US:EL | 630 000 | $49.7 mln | 0.32% | −11 946 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 450 000 | $48.3 mln | 0.31% | — |
| Liberty Live Holdings, Inc.… US:LLYVA | 471 258 | $47.7 mln | 0.30% | −122 742 |
| Spectrum Brands Holdings Inc US:SPB | 540 556 | $46.4 mln | 0.30% | −66 913 |
| TXNM Energy, Inc. US:TXNM | 791 387 | $44.9 mln | 0.29% | −100 000 |
| Kenvue Inc. US:KVUE | 2 332 279 | $44.6 mln | 0.28% | +100 000 |
| Donnelley Financial Solution… US:DFIN | 1 052 611 | $44.2 mln | 0.28% | +200 000 |
| WEBSTER FINL CORP CUSIP 947890109 | 550 000 | $42.0 mln | 0.27% | −150 000 |
| Gildan Activewear Inc. US:GIL | 808 161 | $41.6 mln | 0.27% | −188 500 |
| Nutrien Ltd US:NTR | 639 061 | $40.2 mln | 0.26% | −211 255 |
| Sony Corp US:SONY · kwit depozytowy | 1 993 000 | $40.0 mln | 0.25% | — |
| CGI Inc US:GIB | 610 326 | $39.4 mln | 0.25% | −17 400 |
| Thomson Reuters Corporation US:TRI | 474 751 | $38.8 mln | 0.25% | nowa |
| Gen Digital Inc. US:GEN | 1 550 000 | $38.6 mln | 0.25% | −238 100 |
| Centene Corp US:CNC | 600 000 | $38.5 mln | 0.25% | −475 000 |
| Stantec Inc US:STN | 526 991 | $36.3 mln | 0.23% | −141 637 |
| Microchip Technology Inc US:MCHP | 388 300 | $35.4 mln | 0.23% | nowa |
| ATS Corporation US:ATS | 1 177 491 | $33.9 mln | 0.22% | +237 300 |
| ManpowerGroup Inc US:MAN | 998 000 | $33.7 mln | 0.21% | −258 000 |
| Blackstone Digital Infrastru… US:BXDC | 1 494 981 | $32.3 mln | 0.21% | nowa |
| Medline Inc. Class A US:MDLN | 818 000 | $32.3 mln | 0.21% | +428 000 |
| iShares MSCI China ETF US:MCHI · ETF | 619 690 | $31.6 mln | 0.20% | −619 690 |
| Norfolk Southern Corporation US:NSC | 93 000 | $29.3 mln | 0.19% | +63 000 |
| Broadcom Inc. US:AVGO | 76 200 | $28.8 mln | 0.18% | nowa |
| Tamboran Resources Corp US:TBN | 858 680 | $27.9 mln | 0.18% | — |
| Synchrony Financial US:SYF | 355 100 | $27.0 mln | 0.17% | nowa |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 2 475 000 | $26.8 mln | 0.17% | — |
| ELECTRONIC ARTS INC CUSIP 285512109 | 130 000 | $26.7 mln | 0.17% | −30 000 |
| ON Semiconductor Corporation US:ON | 281 700 | $26.6 mln | 0.17% | nowa |
| Zimmer Biomet Holdings Inc US:ZBH | 297 894 | $25.6 mln | 0.16% | nowa |
| LEAR CORP US:LEA | 190 000 | $25.5 mln | 0.16% | −165 449 |
| Wheaton Precious Metals Corp US:WPM | 222 924 | $25.1 mln | 0.16% | +1 157 |
| Colliers International Group… US:CIGI | 257 700 | $24.2 mln | 0.15% | −145 665 |
| First Industrial Realty Trus… US:FR | 393 302 | $24.1 mln | 0.15% | — |
| GMR Solutions Inc. US:GMRS | 1 517 000 | $23.5 mln | 0.15% | nowa |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 300 000 | $23.0 mln | 0.15% | — |
| Rexford Industrial Realty In… US:REXR | 685 504 | $23.0 mln | 0.15% | — |
| Kimco Realty Corporation US:KIM | 896 700 | $22.7 mln | 0.14% | nowa |
| GCI Liberty, Inc. - Series A… US:GLIBK | 1 044 254 | $22.5 mln | 0.14% | — |
| CELESTICA INC US:CLS | 61 122 | $22.3 mln | 0.14% | +14 305 |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 2 000 000 | $21.6 mln | 0.14% | nowa |
| CHART INDS INC CUSIP 16115Q308 | 103 200 | $21.6 mln | 0.14% | −33 000 |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 1 980 000 | $21.3 mln | 0.14% | — |
| GORES HLDGS X INC CUSIP G4002F109 | 2 000 000 | $20.9 mln | 0.13% | — |
| Fortis Inc US:FTS | 362 822 | $20.8 mln | 0.13% | +243 087 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 2 000 000 | $20.6 mln | 0.13% | nowa |
| Axcelis Technologies Inc US:ACLS | 107 250 | $20.3 mln | 0.13% | +71 500 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 139 000 | $20.3 mln | 0.13% | — |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 2 000 000 | $20.3 mln | 0.13% | — |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 2 000 000 | $20.2 mln | 0.13% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 2 000 000 | $20.2 mln | 0.13% | — |
| Kinross Gold Corporation US:KGC | 823 892 | $19.5 mln | 0.12% | +502 108 |
| Methanex Corporation US:MEOH | 417 301 | $19.3 mln | 0.12% | −225 537 |
| Digital Realty Trust Inc US:DLR | 106 000 | $19.0 mln | 0.12% | — |
| Advanced Energy Industries I… US:AEIS | 50 700 | $18.9 mln | 0.12% | nowa |
| American Homes 4 Rent US:AMH | 555 000 | $18.6 mln | 0.12% | — |
| GORES HOLDINGS XI INC CUSIP G40008123 | 1 800 000 | $18.3 mln | 0.12% | nowa |
| LXP Industrial Trust US:LXP | 338 500 | $18.2 mln | 0.12% | — |
| Lineage, Inc. US:LINE | 418 900 | $18.1 mln | 0.12% | — |
| Hancock Whitney Corp US:HWC | 240 800 | $18.0 mln | 0.11% | nowa |
| Chime Financial, Inc. Class… US:CHYM | 866 900 | $17.8 mln | 0.11% | nowa |
| UNITEDHEALTH GROUP INC US:UNH | 42 400 | $17.6 mln | 0.11% | nowa |
| Franco-Nevada Corporation US:FNV | 84 206 | $17.6 mln | 0.11% | −24 501 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 1 750 000 | $17.6 mln | 0.11% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 1 750 000 | $17.4 mln | 0.11% | nowa |
| Lamb Weston Holdings Inc US:LW | 393 200 | $17.0 mln | 0.11% | +25 600 |
| Ameriprise Financial Inc US:AMP | 36 700 | $16.8 mln | 0.11% | nowa |
| MARA Holdings, Inc. US:MARA | 1 212 100 | $16.8 mln | 0.11% | nowa |
| Roku Inc US:ROKU | 120 000 | $16.6 mln | 0.11% | nowa |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 1 600 000 | $16.4 mln | 0.10% | nowa |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 1 500 000 | $16.3 mln | 0.10% | — |
| Allied Gold Corporation US:AAUC | 675 607 | $16.0 mln | 0.10% | −50 000 |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 1 500 000 | $16.0 mln | 0.10% | — |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 1 600 000 | $16.0 mln | 0.10% | nowa |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 900 000 | $15.7 mln | 0.10% | −600 000 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 1 500 000 | $15.6 mln | 0.10% | — |
| NEBIUS GROUP N.V. CUSIP N97284108 | 55 800 | $15.4 mln | 0.10% | nowa |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 1 450 000 | $14.7 mln | 0.09% | — |
| SUMA ACQUISITION CORP CUSIP G8557R103 | 1 450 000 | $14.3 mln | 0.09% | nowa |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 1 400 000 | $14.3 mln | 0.09% | — |
| Riot Platforms, Inc. US:RIOT | 516 500 | $14.1 mln | 0.09% | nowa |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 420 000 | $14.0 mln | 0.09% | +150 000 |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 1 400 000 | $13.9 mln | 0.09% | nowa |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100 | 1 200 000 | $13.6 mln | 0.09% | — |
| SILVERBOX CORP V CUSIP G8148S107 | 1 350 000 | $13.6 mln | 0.09% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 1 237 500 | $13.1 mln | 0.08% | — |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 1 100 000 | $13.0 mln | 0.08% | — |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 1 300 000 | $13.0 mln | 0.08% | nowa |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 1 250 000 | $13.0 mln | 0.08% | — |
| Digitalbridge Group Inc US:DBRG | 818 200 | $12.9 mln | 0.08% | +350 000 |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 1 250 000 | $12.7 mln | 0.08% | — |
| FUTURECORP SPACE ACQUISITION CUSIP G37307124 | 1 250 000 | $12.7 mln | 0.08% | nowa |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 1 250 000 | $12.6 mln | 0.08% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 1 250 000 | $12.6 mln | 0.08% | — |
| AMRIZE LTD CUSIP H2927K103 | 234 800 | $12.5 mln | 0.08% | +108 700 |
| PG&E CORP CUSIP 69331C306 | 300 000 | $12.4 mln | 0.08% | — |
| Western Digital Corporation US:WDC | 19 400 | $12.4 mln | 0.08% | nowa |
| Airbnb Inc US:ABNB | 86 100 | $12.3 mln | 0.08% | nowa |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 1 200 000 | $12.0 mln | 0.08% | — |
| Cameco Corp US:CCJ | 117 570 | $12.0 mln | 0.08% | +765 |
| American Electric Power Co I… US:AEP | 85 500 | $11.7 mln | 0.07% | nowa |
| Qorvo Inc US:QRVO | 125 000 | $11.7 mln | 0.07% | −100 000 |
| Pershing Square Inc. US:PS | 352 968 | $11.6 mln | 0.07% | nowa |
| AFLAC INC US:AFL | 98 400 | $11.5 mln | 0.07% | nowa |
| Waste Connections Inc US:WCN | 69 019 | $11.5 mln | 0.07% | +7 166 |
| TALON CAP CORP CUSIP G86652107 | 1 100 000 | $11.3 mln | 0.07% | nowa |
| The Home Depot Inc US:HD | 32 100 | $11.3 mln | 0.07% | nowa |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 325 247 | $11.3 mln | 0.07% | −120 000 |
| International Money Express… US:IMXI | 773 196 | $11.2 mln | 0.07% | +159 796 |
| APTIV PLC CUSIP G3265R107 | 181 200 | $11.1 mln | 0.07% | +178 200 |
| APEX TREAS CORP CUSIP G04104108 | 1 100 000 | $11.1 mln | 0.07% | nowa |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 1 000 000 | $10.9 mln | 0.07% | −625 000 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 104 000 | $10.9 mln | 0.07% | nowa |
| Caesars Entertainment Corpor… US:CZR | 353 916 | $10.7 mln | 0.07% | +153 916 |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 175 000 | $10.7 mln | 0.07% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 21 700 | $10.7 mln | 0.07% | nowa |
| GRAF GLOBAL CORP CUSIP G4036C106 | 980 000 | $10.6 mln | 0.07% | — |
| Cardinal Health Inc US:CAH | 44 600 | $10.6 mln | 0.07% | nowa |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 980 000 | $10.5 mln | 0.07% | — |
| Penumbra Inc US:PEN | 33 120 | $10.5 mln | 0.07% | −46 880 |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 1 000 000 | $10.4 mln | 0.07% | — |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 980 000 | $10.3 mln | 0.07% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 1 000 000 | $10.3 mln | 0.07% | — |
| RITHM ACQUISITION CORP CUSIP G75751100 | 980 000 | $10.3 mln | 0.07% | — |
| Dominion Energy Inc US:D | 150 000 | $10.2 mln | 0.07% | nowa |
| Interactive Brokers Group In… US:IBKR | 117 600 | $10.2 mln | 0.07% | +74 600 |
| Fox Corp US:FOX | 218 000 | $10.2 mln | 0.07% | nowa |
| CME GROUP INC. US:CME | 46 100 | $10.2 mln | 0.06% | nowa |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 1 000 000 | $10.2 mln | 0.06% | nowa |
| Papa John's International In… US:PZZA | 275 702 | $10.1 mln | 0.06% | — |
| Warner Bros. Discovery, Inc. US:WBD | 378 675 | $10.1 mln | 0.06% | +160 000 |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 1 000 000 | $10.1 mln | 0.06% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 1 000 000 | $10.1 mln | 0.06% | nowa |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 1 000 000 | $10.0 mln | 0.06% | — |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X127 | 1 000 000 | $10.0 mln | 0.06% | nowa |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 1 000 000 | $10.0 mln | 0.06% | nowa |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 1 000 000 | $10.0 mln | 0.06% | nowa |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 1 000 000 | $10.0 mln | 0.06% | nowa |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 1 000 000 | $9.99 mln | 0.06% | nowa |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 1 000 000 | $9.98 mln | 0.06% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 1 000 000 | $9.98 mln | 0.06% | — |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 75 000 | $9.95 mln | 0.06% | nowa |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 1 000 000 | $9.94 mln | 0.06% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 1 000 000 | $9.92 mln | 0.06% | nowa |
| Corcept Therapeutics Incorpo… US:CORT | 113 200 | $9.84 mln | 0.06% | nowa |
| Thermo Fisher Scientific Inc US:TMO | 19 600 | $9.83 mln | 0.06% | nowa |
| Coca-Cola Consolidated Inc. US:COKE | 51 400 | $9.81 mln | 0.06% | nowa |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 980 000 | $9.74 mln | 0.06% | nowa |
| Brookfield Asset Management… US:BAM | 216 096 | $9.68 mln | 0.06% | +115 061 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 937 575 | $9.68 mln | 0.06% | — |
| United Airlines Holdings Inc US:UAL | 70 400 | $9.57 mln | 0.06% | nowa |
| ICHOR HOLDINGS CUSIP G4740B105 | 84 600 | $9.50 mln | 0.06% | nowa |
| Skyworks Solutions Inc US:SWKS | 139 000 | $9.42 mln | 0.06% | nowa |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 900 000 | $9.06 mln | 0.06% | — |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 900 000 | $9.05 mln | 0.06% | nowa |
| COLLECTIVE ACQUISITION CORP CUSIP G22741121 | 900 000 | $9.05 mln | 0.06% | nowa |
| CHUBB LIMITED CUSIP H1467J104 | 26 500 | $9.03 mln | 0.06% | nowa |
| CubeSmart US:CUBE | 224 000 | $8.91 mln | 0.06% | nowa |
| Whirlpool Corporation US:WHR | 225 000 | $8.87 mln | 0.06% | — |
| MP Materials Corp US:MP | 156 900 | $8.79 mln | 0.06% | nowa |
| Aramark Holdings US:ARMK | 152 400 | $8.67 mln | 0.06% | nowa |
| ABIVAX US:ABVX · kwit depozytowy | 65 000 | $8.66 mln | 0.06% | +20 000 |
| Cipher Digital Inc. US:CIFR | 352 500 | $8.64 mln | 0.06% | nowa |
| US Foods Holding Corp US:USFD | 83 900 | $8.58 mln | 0.05% | nowa |
| Annaly Capital Management, I… US:NLY | 382 100 | $8.54 mln | 0.05% | nowa |
| Upstart Holdings Inc US:UPST | 238 800 | $8.46 mln | 0.05% | nowa |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 775 000 | $8.44 mln | 0.05% | — |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 850 000 | $8.43 mln | 0.05% | — |
| VeriSign Inc US:VRSN | 33 500 | $8.43 mln | 0.05% | +24 500 |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 750 000 | $8.15 mln | 0.05% | — |
| STELLANTIS N.V CUSIP N82405106 | 1 430 000 | $8.13 mln | 0.05% | — |
| DYNAMIX CORP CUSIP G2949D104 | 750 000 | $8.09 mln | 0.05% | +250 543 |
| KEYSTONE ACQUISITION CORP CUSIP G52539114 | 800 000 | $8.05 mln | 0.05% | nowa |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 800 000 | $7.94 mln | 0.05% | nowa |
| Liberty Live Holdings, Inc.… US:LLYVK | 75 000 | $7.92 mln | 0.05% | −25 000 |
| Grindr Inc US:GRND | 550 000 | $7.90 mln | 0.05% | — |
| Keurig Dr Pepper Inc US:KDP | 239 800 | $7.85 mln | 0.05% | — |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 750 000 | $7.80 mln | 0.05% | — |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 750 000 | $7.77 mln | 0.05% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 750 000 | $7.76 mln | 0.05% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 750 000 | $7.74 mln | 0.05% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 750 000 | $7.73 mln | 0.05% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 750 000 | $7.69 mln | 0.05% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 750 000 | $7.65 mln | 0.05% | — |
| MSCI Inc US:MSCI | 13 600 | $7.62 mln | 0.05% | nowa |
| Skeena Resources Ltd US:SKE | 282 531 | $7.52 mln | 0.05% | −618 156 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 750 000 | $7.52 mln | 0.05% | — |
| Viavi Solutions Inc US:VIAV | 157 200 | $7.51 mln | 0.05% | nowa |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 750 000 | $7.50 mln | 0.05% | nowa |
| SouthState Corporation US:SSB | 75 000 | $7.49 mln | 0.05% | nowa |
| South Bow Corporation US:SOBO | 212 851 | $7.49 mln | 0.05% | −530 000 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 750 000 | $7.46 mln | 0.05% | — |
| Brixmor Property US:BRX | 235 800 | $7.43 mln | 0.05% | nowa |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 700 000 | $7.42 mln | 0.05% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 725 000 | $7.32 mln | 0.05% | — |
| QXO INC CUSIP 82846H504 | 150 000 | $7.31 mln | 0.05% | — |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 700 000 | $7.28 mln | 0.05% | — |
| Pembina Pipeline Corp US:PBA | 157 370 | $7.27 mln | 0.05% | −1 998 473 |
| Ally Financial Inc US:ALLY | 157 900 | $7.26 mln | 0.05% | nowa |
| RE/MAX HLDGS INC CUSIP 75524W108 | 735 000 | $7.25 mln | 0.05% | nowa |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 700 000 | $7.24 mln | 0.05% | — |
| Apollo Global Management LLC… US:APO | 60 400 | $7.15 mln | 0.05% | — |
| Solstice Advanced Materials,… US:SOLS | 80 600 | $7.14 mln | 0.05% | nowa |
| CECO Environmental Corp. US:CECO | 78 364 | $7.11 mln | 0.05% | nowa |
| TERAWULF INC. US:WULF | 287 400 | $7.10 mln | 0.05% | nowa |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 700 000 | $7.06 mln | 0.04% | — |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 700 000 | $7.02 mln | 0.04% | nowa |
| Aecom Technology Corporation US:ACM | 100 000 | $6.98 mln | 0.04% | nowa |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 700 000 | $6.97 mln | 0.04% | nowa |
| American Tower Corp US:AMT | 42 400 | $6.94 mln | 0.04% | nowa |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 700 000 | $6.93 mln | 0.04% | nowa |
| JPMorgan Chase & Co. US:JPM | 21 000 | $6.87 mln | 0.04% | — |
| Silicon Laboratories Inc US:SLAB | 30 000 | $6.56 mln | 0.04% | — |
| Westlake Chemical Corporatio… US:WLK | 89 200 | $6.51 mln | 0.04% | nowa |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 600 000 | $6.41 mln | 0.04% | — |
| Pitney Bowes Inc US:PBI | 363 800 | $6.37 mln | 0.04% | nowa |
| Blackstone Inc. US:BX | 54 100 | $6.37 mln | 0.04% | −4 600 |
| Clear Secure Inc US:YOU | 113 900 | $6.35 mln | 0.04% | nowa |
| Banco Santander S.A. US:SAN · kwit depozytowy | 454 500 | $6.27 mln | 0.04% | nowa |
| Mastercard Inc US:MA | 12 150 | $6.24 mln | 0.04% | nowa |
| Synaptics Incorporated US:SYNA | 50 000 | $6.21 mln | 0.04% | nowa |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 207 000 | $6.20 mln | 0.04% | nowa |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 600 000 | $6.19 mln | 0.04% | nowa |
| KKR & Co. Inc. US:KKR | 67 300 | $6.18 mln | 0.04% | −5 700 |
| NUVALENT INC CUSIP 670703107 | 50 000 | $6.18 mln | 0.04% | nowa |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 600 000 | $6.10 mln | 0.04% | nowa |
| Organon & Co US:OGN | 450 000 | $6.09 mln | 0.04% | nowa |
| METALS ACQUISITION CORP II CUSIP G60420109 | 600 000 | $6.09 mln | 0.04% | nowa |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 600 000 | $6.08 mln | 0.04% | — |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 600 000 | $6.02 mln | 0.04% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 600 000 | $6.00 mln | 0.04% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 600 000 | $6.00 mln | 0.04% | nowa |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 600 000 | $5.99 mln | 0.04% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 600 000 | $5.96 mln | 0.04% | nowa |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 600 000 | $5.94 mln | 0.04% | nowa |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 600 000 | $5.94 mln | 0.04% | nowa |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 550 000 | $5.94 mln | 0.04% | — |
| RB Global Inc. US:RBA | 50 431 | $5.87 mln | 0.04% | +630 |
| DEUTSCHE BK AG CUSIP D18190898 | 172 500 | $5.82 mln | 0.04% | nowa |
| VALARIS LTD CUSIP G9460G101 | 80 181 | $5.82 mln | 0.04% | — |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 572 252 | $5.79 mln | 0.04% | nowa |
| NNN REIT, Inc. US:NNN | 124 300 | $5.78 mln | 0.04% | nowa |
| ProPetro Holding Corp US:PUMP | 402 000 | $5.76 mln | 0.04% | nowa |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 550 000 | $5.71 mln | 0.04% | — |
| Sherwin-Williams Co US:SHW | 16 500 | $5.68 mln | 0.04% | nowa |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 550 000 | $5.65 mln | 0.04% | — |
| WESCO International Inc US:WCC | 15 900 | $5.49 mln | 0.04% | nowa |
| Inspire Medical Systems Inc US:INSP | 122 900 | $5.48 mln | 0.03% | nowa |
| BCE Inc US:BCE | 250 093 | $5.38 mln | 0.03% | — |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 500 000 | $5.36 mln | 0.03% | — |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 500 000 | $5.33 mln | 0.03% | — |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 600 000 | $5.30 mln | 0.03% | — |
| Unifirst Corporation US:UNF | 20 000 | $5.29 mln | 0.03% | +10 000 |
| BTC DEV CORP CUSIP G0701G109 | 525 000 | $5.28 mln | 0.03% | — |
| STELLAR V CAP CORP CUSIP G8475V103 | 500 000 | $5.26 mln | 0.03% | — |
| State Street Corp US:STT | 31 000 | $5.26 mln | 0.03% | nowa |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 500 000 | $5.23 mln | 0.03% | — |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 150 000 | $5.22 mln | 0.03% | nowa |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 500 000 | $5.21 mln | 0.03% | — |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 500 000 | $5.21 mln | 0.03% | — |
| Evercore Partners Inc US:EVR | 15 200 | $5.19 mln | 0.03% | nowa |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 500 000 | $5.17 mln | 0.03% | nowa |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 500 000 | $5.17 mln | 0.03% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G123 | 500 000 | $5.14 mln | 0.03% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 500 000 | $5.14 mln | 0.03% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 500 000 | $5.11 mln | 0.03% | nowa |
| Pan American Silver Corp. US:PAAS | 114 080 | $5.11 mln | 0.03% | +935 |
| Outfront Media Inc US:OUT | 155 900 | $5.11 mln | 0.03% | nowa |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 500 000 | $5.11 mln | 0.03% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 500 000 | $5.10 mln | 0.03% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 500 000 | $5.08 mln | 0.03% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 500 000 | $5.07 mln | 0.03% | — |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 500 000 | $5.07 mln | 0.03% | nowa |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 500 000 | $5.06 mln | 0.03% | — |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 500 000 | $5.05 mln | 0.03% | nowa |
| RRE VENTURES ACQUISITION COR CUSIP G770AL111 | 500 000 | $5.02 mln | 0.03% | nowa |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 500 000 | $5.01 mln | 0.03% | nowa |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 500 000 | $5.00 mln | 0.03% | nowa |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017125 | 500 000 | $5.00 mln | 0.03% | nowa |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 500 000 | $5.00 mln | 0.03% | nowa |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 500 000 | $5.00 mln | 0.03% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 500 000 | $4.99 mln | 0.03% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 500 000 | $4.99 mln | 0.03% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 500 000 | $4.99 mln | 0.03% | nowa |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 500 000 | $4.98 mln | 0.03% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 500 000 | $4.95 mln | 0.03% | nowa |
| MORGAN STANLEY US:MS | 23 600 | $4.93 mln | 0.03% | nowa |
| Tandem Diabetes Care Inc US:TNDM | 313 700 | $4.73 mln | 0.03% | nowa |
| VIVMARK RESIDENTIAL US:VMRK | 68 860 | $4.68 mln | 0.03% | — |
| Dana Inc US:DAN | 170 800 | $4.65 mln | 0.03% | nowa |
| Delek US Energy Inc US:DK | 91 000 | $4.62 mln | 0.03% | — |
| OLAPLEX HLDGS INC CUSIP 679369108 | 2 251 500 | $4.62 mln | 0.03% | +1 000 000 |
| Otis Worldwide Corp US:OTIS | 64 200 | $4.60 mln | 0.03% | nowa |
| Imperial Oil Ltd US:IMO | 40 581 | $4.55 mln | 0.03% | +376 |
| Magna International Inc US:MGA | 69 271 | $4.55 mln | 0.03% | −1 031 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 123 499 | $4.51 mln | 0.03% | — |
| Wintrust Financial Corporati… US:WTFC | 28 000 | $4.50 mln | 0.03% | — |
| Telus Corp US:TU | 422 664 | $4.47 mln | 0.03% | −1 047 668 |
| Alcoa Corp US:AA | 84 700 | $4.42 mln | 0.03% | nowa |
| Emera Incorporated US:EMA | 82 818 | $4.39 mln | 0.03% | +1 891 |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 400 000 | $4.31 mln | 0.03% | −350 000 |
| KYIVSTAR GROUP LTD CUSIP G5331N119 | 660 000 | $4.23 mln | 0.03% | — |
| PNC Financial Services Group… US:PNC | 17 000 | $4.19 mln | 0.03% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 400 000 | $4.12 mln | 0.03% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 400 000 | $4.12 mln | 0.03% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 400 000 | $4.12 mln | 0.03% | — |
| Taseko Mines Ltd US:TGB | 597 738 | $4.12 mln | 0.03% | nowa |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 400 000 | $4.09 mln | 0.03% | — |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 400 000 | $4.06 mln | 0.03% | nowa |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 400 000 | $4.04 mln | 0.03% | nowa |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 400 000 | $4.04 mln | 0.03% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 400 000 | $4.02 mln | 0.03% | nowa |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 400 000 | $4.00 mln | 0.03% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 400 000 | $3.99 mln | 0.03% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 400 000 | $3.99 mln | 0.03% | — |
| KKR & CO INC CUSIP 48251W500 | 100 000 | $3.99 mln | 0.03% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 400 000 | $3.97 mln | 0.03% | nowa |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 400 000 | $3.96 mln | 0.03% | nowa |
| BlackRock Inc US:BLK | 3 900 | $3.75 mln | 0.02% | −2 100 |
| MiniMed Group, Inc. US:MMED | 250 000 | $3.74 mln | 0.02% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 350 000 | $3.61 mln | 0.02% | — |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 350 000 | $3.61 mln | 0.02% | — |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 350 000 | $3.53 mln | 0.02% | — |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C122 | 350 000 | $3.51 mln | 0.02% | nowa |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 350 000 | $3.50 mln | 0.02% | — |
| DYNAMIX CORP III CUSIP G2949T109 | 350 000 | $3.50 mln | 0.02% | nowa |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 350 000 | $3.50 mln | 0.02% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 350 000 | $3.49 mln | 0.02% | — |
| Alamos Gold Inc US:AGI | 113 685 | $3.44 mln | 0.02% | +1 080 |
| Rogers Communications Inc US:RCI | 104 536 | $3.40 mln | 0.02% | +970 |
| S&P Global Inc US:SPGI | 8 150 | $3.32 mln | 0.02% | nowa |
| Mission Produce, Inc. US:AVO | 275 539 | $3.25 mln | 0.02% | nowa |
| Payoneer Global Inc US:PAYO | 450 000 | $3.20 mln | 0.02% | nowa |
| Brighthouse Financial, Inc. US:BHF | 50 000 | $3.17 mln | 0.02% | — |
| NexGen Energy Ltd. US:NXE | 332 541 | $3.12 mln | 0.02% | +31 541 |
| General Motors Company US:GM | 40 000 | $3.08 mln | 0.02% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 300 000 | $3.08 mln | 0.02% | nowa |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 300 000 | $3.07 mln | 0.02% | nowa |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 300 000 | $3.04 mln | 0.02% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 300 000 | $3.01 mln | 0.02% | — |
| TFI International Inc US:TFII | 20 710 | $2.98 mln | 0.02% | — |
| LEGGETT & PLATT INC CUSIP 524660107 | 228 695 | $2.68 mln | 0.02% | nowa |
| ALDEL FINL II INC CUSIP G01558108 | 250 581 | $2.68 mln | 0.02% | — |
| Gfl Environmental Holdings I… US:GFL | 72 821 | $2.67 mln | 0.02% | +1 347 |
| FACT II ACQUISITION CORP CUSIP G32901103 | 250 000 | $2.66 mln | 0.02% | — |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 250 000 | $2.62 mln | 0.02% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 250 000 | $2.62 mln | 0.02% | — |
| INFQ-WS US:INFQ-WS · inna klasa papierów wartościowych | 375 000 | $2.58 mln | 0.02% | — |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 250 000 | $2.57 mln | 0.02% | — |
| Redwire Corp US:RDW | 206 700 | $2.53 mln | 0.02% | nowa |
| Apartment Investment and Man… US:AIV | 850 000 | $2.52 mln | 0.02% | — |
| Hudbay Minerals Inc. US:HBM | 106 428 | $2.51 mln | 0.02% | — |
| Americold Realty Trust US:COLD | 159 700 | $2.51 mln | 0.02% | — |
| Iron Horse Acquisitions II C… US:IRHO | 250 000 | $2.51 mln | 0.02% | — |
| LKQ Corporation US:LKQ | 95 040 | $2.50 mln | 0.02% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 250 000 | $2.50 mln | 0.02% | — |
| IAMGold Corporation US:IAG | 156 953 | $2.49 mln | 0.02% | — |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 250 000 | $2.48 mln | 0.02% | nowa |
| Collective Mining Ltd. US:CNL | 200 000 | $2.46 mln | 0.02% | −94 000 |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 230 000 | $2.35 mln | 0.01% | — |
| CAE Inc. US:CAE | 86 304 | $2.16 mln | 0.01% | — |
| First Majestic Silver Corp US:AG | 124 265 | $2.11 mln | 0.01% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 200 000 | $2.06 mln | 0.01% | — |
| Endava Ltd US:DAVA · kwit depozytowy | 726 315 | $2.06 mln | 0.01% | −223 685 |
| Equinox Gold Corp US:EQX | 210 698 | $2.05 mln | 0.01% | — |
| Eldorado Gold Corp US:EGO | 64 293 | $2.00 mln | 0.01% | +10 406 |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 200 000 | $1.98 mln | 0.01% | nowa |
| Clear Channel Outdoor Holdin… US:CCO | 800 000 | $1.94 mln | 0.01% | +400 000 |
| BLACKBERRY Ltd US:BB | 145 660 | $1.84 mln | 0.01% | — |
| WHIRLPOOL CORP CUSIP 963320205 | 50 000 | $1.76 mln | 0.01% | — |
| Allegiant Travel CO US:ALGT | 14 229 | $1.67 mln | 0.01% | nowa |
| SSR Mining Inc. US:SSRM | 58 610 | $1.66 mln | 0.01% | +4 167 |
| Descartes Systems Group Inc US:DSGX | 23 070 | $1.60 mln | 0.01% | −133 236 |
| Osisko Gold Ro US:OR | 50 282 | $1.59 mln | 0.01% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 150 000 | $1.58 mln | 0.01% | — |
| FirstService Corp US:FSV | 11 036 | $1.57 mln | 0.01% | — |
| MDA Space Ltd. US:MDA | 36 766 | $1.52 mln | 0.01% | −189 139 |
| OceanaGold Corporation US:OGC | 60 375 | $1.51 mln | 0.01% | nowa |
| OPEN TEXT CORP US:OTEX | 67 209 | $1.49 mln | 0.01% | — |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 150 000 | $1.41 mln | 0.01% | nowa |
| B2Gold Corp US:BTG | 359 149 | $1.35 mln | 0.01% | — |
| FTW-WS US:FTW-WS · inna klasa papierów wartościowych | 850 000 | $1.17 mln | 0.01% | −300 000 |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 150 000 | $1.11 mln | 0.01% | — |
| Algonquin Power & Utilities… US:AQN | 187 540 | $1.10 mln | 0.01% | −2 189 600 |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 100 000 | $1.04 mln | 0.01% | — |
| West Fraser Timber Co Ltd US:WFG | 15 087 | $1.02 mln | 0.01% | — |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 62 500 | $1.00 mln | 0.01% | — |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 275 000 | $996 tys. | 0.01% | — |
| Energy Fuels Inc US:UUUU | 67 639 | $981 tys. | 0.01% | +4 001 |
| TransAlta Corp US:TAC | 70 852 | $979 tys. | 0.01% | — |
| Centerra Gold Inc US:CGAU | 53 586 | $849 tys. | 0.01% | — |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 375 000 | $821 tys. | 0.01% | — |
| Aris Mining Corporation US:ARIS | 55 121 | $821 tys. | 0.01% | — |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 387 500 | $814 tys. | 0.01% | — |
| Enerflex Ltd. US:EFXT | 32 666 | $801 tys. | 0.01% | −776 717 |
| ZURA BIO LTD CUSIP G9TY5A101 | 133 200 | $786 tys. | 0.01% | — |
| Ero Copper Corp US:ERO | 27 943 | $745 tys. | 0.00% | — |
| Boyd Group Services Inc. US:BGSI | 7 464 | $706 tys. | 0.00% | −654 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 72 058 | $704 tys. | 0.00% | — |
| Baytex Energy Corp US:BTE | 175 420 | $703 tys. | 0.00% | — |
| Fortuna Silver Mines Inc US:FSM | 81 867 | $691 tys. | 0.00% | — |
| Denison Mines Corp US:DNN | 224 978 | $689 tys. | 0.00% | — |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 312 525 | $681 tys. | 0.00% | — |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 750 000 | $675 tys. | 0.00% | — |
| Aya Gold & Silver Inc. US:AYA | 35 040 | $663 tys. | 0.00% | nowa |
| Endeavour Silver Corp. US:EXK | 79 305 | $657 tys. | 0.00% | — |
| Sprott Inc. US:SII | 5 740 | $646 tys. | 0.00% | −208 733 |
| KODIAK AI INC. CUSIP 500081112 | 850 000 | $629 tys. | 0.00% | — |
| BRP Inc. US:DOO | 10 273 | $627 tys. | 0.00% | — |
| Silvercorp Metals Inc US:SVM | 59 228 | $599 tys. | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 333 333 | $592 tys. | 0.00% | — |
| Seabridge Gold Inc. US:SA | 22 947 | $592 tys. | 0.00% | nowa |
| Eagle Nuclear Energy Corp. US:NUCL | 60 000 | $577 tys. | 0.00% | — |
| Triple Flag Precious Metals… US:TFPM | 18 832 | $564 tys. | 0.00% | — |
| TEAMSHARES INC CUSIP 87821B117 | 375 000 | $555 tys. | 0.00% | nowa |
| Ameren Corp US:AEE | 4 900 | $554 tys. | 0.00% | −118 100 |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 700 000 | $546 tys. | 0.00% | — |
| Brookfield Business Corp US:BBUC | 17 744 | $530 tys. | 0.00% | −67 280 |
| GCI Liberty, Inc. - Series A… US:GLIBA | 23 872 | $523 tys. | 0.00% | — |
| Air Products and Chemicals I… US:APD | 1 700 | $498 tys. | 0.00% | — |
| The AES Corporation US:AES | 31 800 | $466 tys. | 0.00% | — |
| NovaGold Resources Inc US:NG | 77 531 | $463 tys. | 0.00% | — |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 1 237 500 | $458 tys. | 0.00% | — |
| Perpetua Resources Corp US:PPTA | 21 044 | $436 tys. | 0.00% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 1 500 000 | $435 tys. | 0.00% | — |
| EAGLE NUCLEAR ENERGY CORP CUSIP 269710117 | 300 000 | $435 tys. | 0.00% | — |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 300 000 | $428 tys. | 0.00% | — |
| Merlin, Inc. US:MRLN | 75 000 | $427 tys. | 0.00% | — |
| Vermilion Energy Inc. US:VET | 40 973 | $383 tys. | 0.00% | — |
| GORES HLDGS X INC CUSIP G4002F125 | 500 000 | $370 tys. | 0.00% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 625 000 | $369 tys. | 0.00% | — |
| COINSHARES PLC CUSIP G670AQ112 | 490 000 | $365 tys. | 0.00% | nowa |
| Lightspeed Commerce Inc US:LSPD | 33 669 | $352 tys. | 0.00% | — |
| Bausch Health Companies Inc US:BHC | 70 624 | $348 tys. | 0.00% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 750 000 | $338 tys. | 0.00% | — |
| i-80 Gold Corp. US:IAUX | 222 703 | $323 tys. | 0.00% | — |
| Lithium Americas Corp US:LAC | 81 728 | $314 tys. | 0.00% | +11 731 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 166 666 | $313 tys. | 0.00% | nowa |
| Vizsla Resources Corp US:VZLA | 93 714 | $308 tys. | 0.00% | — |
| CHURCHILL CAPITAL CORP IX CUSIP G21301117 | 375 000 | $293 tys. | 0.00% | — |
| Avino Silver & Gold Mines Lt… US:ASM | 42 789 | $271 tys. | 0.00% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 500 000 | $270 tys. | 0.00% | — |
| TALON CAP CORP CUSIP G86652123 | 366 666 | $260 tys. | 0.00% | nowa |
| Americas Silver Corp US:USAS | 54 758 | $259 tys. | 0.00% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 25 000 | $258 tys. | 0.00% | nowa |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 25 000 | $256 tys. | 0.00% | — |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 175 000 | $238 tys. | 0.00% | nowa |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 875 000 | $236 tys. | 0.00% | nowa |
| METALS ACQUISITION CORP II CUSIP G60420117 | 200 000 | $220 tys. | 0.00% | nowa |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 166 666 | $220 tys. | 0.00% | nowa |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 625 000 | $219 tys. | 0.00% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 320 000 | $218 tys. | 0.00% | nowa |
| SILVERBOX CORP V CUSIP G8148S115 | 450 000 | $216 tys. | 0.00% | — |
| RITHM ACQUISITION CORP CUSIP G75751118 | 326 666 | $216 tys. | 0.00% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 333 333 | $210 tys. | 0.00% | — |
| ANDRETTI ACQUISITION CORP II CUSIP G26745128 | 990 000 | $208 tys. | 0.00% | — |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 980 000 | $206 tys. | 0.00% | — |
| Olin Corporation US:OLN | 10 100 | $200 tys. | 0.00% | nowa |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 483 333 | $193 tys. | 0.00% | — |
| NEWHOLD INVTS CORP IV CUSIP G6486G115 | 333 333 | $190 tys. | 0.00% | nowa |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 500 000 | $188 tys. | 0.00% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 375 000 | $188 tys. | 0.00% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 250 000 | $188 tys. | 0.00% | nowa |
| GRAF GLOBAL CORP CUSIP G4036C122 | 490 000 | $186 tys. | 0.00% | — |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 466 666 | $186 tys. | 0.00% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 500 000 | $186 tys. | 0.00% | nowa |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 200 000 | $180 tys. | 0.00% | nowa |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 250 000 | $179 tys. | 0.00% | — |
| SPARK I ACQUISITION CORP CUSIP G8316B118 | 75 000 | $178 tys. | 0.00% | — |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 466 666 | $177 tys. | 0.00% | nowa |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 700 000 | $169 tys. | 0.00% | — |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 490 000 | $169 tys. | 0.00% | — |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 50 000 | $169 tys. | 0.00% | — |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 266 666 | $168 tys. | 0.00% | nowa |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 416 666 | $166 tys. | 0.00% | — |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 500 000 | $165 tys. | 0.00% | — |
| APEX TREAS CORP CUSIP G04104124 | 550 000 | $165 tys. | 0.00% | nowa |
| AIRJOULE TECHNOLOGIES CORP CUSIP 612160119 | 125 000 | $163 tys. | 0.00% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 333 333 | $160 tys. | 0.00% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 600 000 | $156 tys. | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 1 237 500 | $155 tys. | 0.00% | — |
| GP-ACT III ACQUISITION CORP CUSIP G4035N129 | 812 500 | $154 tys. | 0.00% | — |
| Gen Digital Inc. US:GENVR · inna klasa papierów wartościowych | 118 889 | $150 tys. | 0.00% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 166 666 | $150 tys. | 0.00% | nowa |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 375 000 | $148 tys. | 0.00% | — |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 490 000 | $147 tys. | 0.00% | nowa |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 166 666 | $142 tys. | 0.00% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 250 000 | $135 tys. | 0.00% | nowa |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 700 000 | $133 tys. | 0.00% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 275 000 | $132 tys. | 0.00% | — |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 350 000 | $131 tys. | 0.00% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 333 333 | $130 tys. | 0.00% | — |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 175 000 | $130 tys. | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 125 000 | $122 tys. | 0.00% | — |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 750 000 | $122 tys. | 0.00% | — |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y118 | 600 000 | $121 tys. | 0.00% | — |
| Einride AB American Deposita… US:ENRDW · inna klasa papierów wartościowych | 200 000 | $120 tys. | 0.00% | nowa |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 183 333 | $119 tys. | 0.00% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 350 000 | $119 tys. | 0.00% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 250 000 | $117 tys. | 0.00% | nowa |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 416 666 | $117 tys. | 0.00% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 375 000 | $116 tys. | 0.00% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 350 000 | $116 tys. | 0.00% | nowa |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 300 000 | $114 tys. | 0.00% | nowa |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 250 000 | $113 tys. | 0.00% | — |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 233 333 | $112 tys. | 0.00% | nowa |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 266 666 | $111 tys. | 0.00% | nowa |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P111 | 250 000 | $111 tys. | 0.00% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 200 000 | $108 tys. | 0.00% | nowa |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 300 000 | $102 tys. | 0.00% | nowa |
| VERAXA BIOTECH AG CUSIP H9130A111 | 875 000 | $96.5 tys. | 0.00% | nowa |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 200 000 | $96.0 tys. | 0.00% | nowa |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 125 000 | $95.0 tys. | 0.00% | — |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 375 000 | $94.5 tys. | 0.00% | — |
| OAKTREE ACQUISITION CORP III CUSIP G6717R112 | 100 000 | $94.1 tys. | 0.00% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 400 000 | $92.0 tys. | 0.00% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 300 000 | $91.2 tys. | 0.00% | nowa |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 125 000 | $89.0 tys. | 0.00% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 125 000 | $87.8 tys. | 0.00% | nowa |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 750 000 | $87.5 tys. | 0.00% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 250 000 | $85.0 tys. | 0.00% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 241 666 | $84.9 tys. | 0.00% | — |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 200 000 | $82.0 tys. | 0.00% | — |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 283 333 | $81.6 tys. | 0.00% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 166 666 | $78.3 tys. | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 166 666 | $75.0 tys. | 0.00% | — |
| FACT II ACQUISITION CORP CUSIP G32901129 | 125 000 | $75.0 tys. | 0.00% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 225 000 | $74.2 tys. | 0.00% | — |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E111 | 187 500 | $74.1 tys. | 0.00% | — |
| OPEN LENDING CORP CUSIP 68373J104 | 23 676 | $73.6 tys. | 0.00% | nowa |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 250 000 | $72.5 tys. | 0.00% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 200 000 | $72.0 tys. | 0.00% | — |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 250 000 | $71.9 tys. | 0.00% | — |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 375 000 | $71.3 tys. | 0.00% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 175 000 | $70.0 tys. | 0.00% | — |
| STELLAR V CAP CORP CUSIP G8475V111 | 250 000 | $70.0 tys. | 0.00% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118 | 175 000 | $68.2 tys. | 0.00% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 75 000 | $66.8 tys. | 0.00% | nowa |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 166 666 | $66.7 tys. | 0.00% | — |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 166 666 | $66.6 tys. | 0.00% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 200 000 | $61.3 tys. | 0.00% | nowa |
| QDRO ACQUISITION CORP CUSIP G7310E110 | 200 000 | $56.0 tys. | 0.00% | nowa |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 200 000 | $56.0 tys. | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 250 000 | $53.9 tys. | 0.00% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 100 000 | $52.0 tys. | 0.00% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 250 000 | $51.3 tys. | 0.00% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 250 000 | $50.3 tys. | 0.00% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 200 000 | $50.0 tys. | 0.00% | nowa |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 166 666 | $50.0 tys. | 0.00% | nowa |
| Fusemachines Inc. US:FUSE | 47 500 | $49.9 tys. | 0.00% | — |
| Avalanche Treasury Corporati… US:AVAT | 98 000 | $49.0 tys. | 0.00% | nowa |
| DYNAMIX CORP III CUSIP G2949T117 | 175 000 | $48.2 tys. | 0.00% | nowa |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 200 000 | $48.0 tys. | 0.00% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 175 000 | $47.3 tys. | 0.00% | — |
| BTC DEV CORP CUSIP G0701G117 | 131 250 | $46.2 tys. | 0.00% | — |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 125 000 | $44.3 tys. | 0.00% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 400 000 | $44.0 tys. | 0.00% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 133 333 | $42.7 tys. | 0.00% | — |
| Iron Horse Acquisitions II C… US:IRHOR · inna klasa papierów wartościowych | 250 000 | $40.2 tys. | 0.00% | nowa |
| DYNAMIX CORP CUSIP G2949D112 | 250 000 | $40.0 tys. | 0.00% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 125 000 | $39.6 tys. | 0.00% | — |
| ALDEL FINL II INC CUSIP G01558124 | 125 290 | $37.5 tys. | 0.00% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 300 000 | $37.5 tys. | 0.00% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 50 000 | $35.5 tys. | 0.00% | — |
| VENDOME ACQUISITION CORP I CUSIP G9580A117 | 115 000 | $34.5 tys. | 0.00% | — |
| ProCap Financial, Inc. US:SVIAW · inna klasa papierów wartościowych | 150 000 | $33.0 tys. | 0.00% | — |
| NAMIB MINERALS CUSIP G63638111 | 141 065 | $31.0 tys. | 0.00% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 37 500 | $30.0 tys. | 0.00% | nowa |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 83 333 | $28.3 tys. | 0.00% | nowa |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 25 000 | $24.8 tys. | 0.00% | — |
| BLUE GOLD LTD CUSIP G1331C112 | 250 000 | $24.0 tys. | 0.00% | — |
| MELAR ACQUISITION CORP. I CUSIP G6004G118 | 162 500 | $21.3 tys. | 0.00% | — |
| FOLD HLDGS INC CUSIP 29103K118 | 200 000 | $20.5 tys. | 0.00% | — |
| Fusemachines Inc. US:FUSEW · inna klasa papierów wartościowych | 237 500 | $14.3 tys. | 0.00% | — |
| VSEE HEALTH INC CUSIP 92919Y110 | 250 000 | $7.58 tys. | 0.00% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 6 250 | $5.31 tys. | 0.00% | nowa |
| SOUTHLAND HLDGS INC CUSIP 84445C118 | 200 000 | $5.10 tys. | 0.00% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 6 250 | $3.18 tys. | 0.00% | — |
| SCAGE FUTURE CUSIP G7840J118 | 35 677 | $1.46 tys. | 0.00% | — |
| StubHub Holdings, Inc. US:STUB | 0 (było 631 000) | — | — | sprzedana |
| MELAR ACQUISITION CORP. I CUSIP G6004G100 | 0 (było 325 000) | — | — | sprzedana |
| Brown-Forman Corporation US:BF-B | 0 (było 77 700) | — | — | sprzedana |
| APEX TREAS CORP CUSIP G04104116 | 0 (było 1 100 000) | — | — | sprzedana |
| TALON CAP CORP CUSIP G86652115 | 0 (było 1 100 000) | — | — | sprzedana |
| MASIMO CORP CUSIP 574795100 | 0 (było 34 107) | — | — | sprzedana |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (było 131 500) | — | — | sprzedana |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (było 131 580) | — | — | sprzedana |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 0 (było 500 000) | — | — | sprzedana |
| Builders FirstSource Inc US:BLDR | 0 (było 30 600) | — | — | sprzedana |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121 | 0 (było 1 000 000) | — | — | sprzedana |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 0 (było 600 000) | — | — | sprzedana |
| McEwen Mining Inc. US:MUX | 0 (było 286 017) | — | — | sprzedana |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (było 1 000 000) | — | — | sprzedana |
| SUNOPTA INC CUSIP 8676EP108 | 0 (było 500 000) | — | — | sprzedana |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (było 600 000) | — | — | sprzedana |
| CH Robinson Worldwide Inc US:CHRW | 0 (było 89 385) | — | — | sprzedana |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 0 (było 700 000) | — | — | sprzedana |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (było 500 000) | — | — | sprzedana |
| McGraw Hill, Inc. US:MH | 0 (było 476 047) | — | — | sprzedana |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F108 | 0 (było 400 000) | — | — | sprzedana |
| TASEKO MINES LTD CUSIP 876511106 | 0 (było 597 738) | — | — | sprzedana |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J128 | 0 (było 1 000 000) | — | — | sprzedana |
| Circle Internet Group, Inc. US:CRCL | 0 (było 204 000) | — | — | sprzedana |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 0 (było 1 600 000) | — | — | sprzedana |
| VOYAGER ACQUISITION CORP CUSIP G93A7H104 | 0 (było 1 750 000) | — | — | sprzedana |
| Strategy Inc US:MSTR | 0 (było 1 382 000) | — | — | sprzedana |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (było 100 000) | — | — | sprzedana |
| Tencent Music Entertainment… US:TME · kwit depozytowy | 0 (było 15 000) | — | — | sprzedana |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (było 980 000) | — | — | sprzedana |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (było 500 000) | — | — | sprzedana |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 0 (było 600 000) | — | — | sprzedana |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (było 875 000) | — | — | sprzedana |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 0 (było 239 915) | — | — | sprzedana |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (było 600 000) | — | — | sprzedana |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (było 114 567) | — | — | sprzedana |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (było 980 000) | — | — | sprzedana |
| Coeur Mining Inc US:CDE | 0 (było 290 922) | — | — | sprzedana |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E122 | 0 (było 600 000) | — | — | sprzedana |
| VINE HILL CAP INVT CORP. CUSIP G93Y09107 | 0 (było 980 000) | — | — | sprzedana |
| Netflix Inc US:NFLX | 0 (było 85 000) | — | — | sprzedana |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (było 250 000) | — | — | sprzedana |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (było 35 805) | — | — | sprzedana |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125 | 0 (było 1 750 000) | — | — | sprzedana |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (było 200 000) | — | — | sprzedana |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 0 (było 307 050) | — | — | sprzedana |
| VINE HILL CAP INVT CORP. CUSIP G93Y09115 | 0 (było 490 000) | — | — | sprzedana |
| North American Construction… US:NOA | 0 (było 422 493) | — | — | sprzedana |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (było 500 000) | — | — | sprzedana |
| Valvoline Inc US:VVV | 0 (było 52 000) | — | — | sprzedana |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (było 500 000) | — | — | sprzedana |
| DIAMOND HILL INVT GROUP INC CUSIP 25264R207 | 0 (było 50 000) | — | — | sprzedana |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 0 (było 300 000) | — | — | sprzedana |
| VIKING ACQUISITION CORP I CUSIP G9582G120 | 0 (było 500 000) | — | — | sprzedana |
| ONESTREAM INC CUSIP 68278B107 | 0 (było 674 500) | — | — | sprzedana |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G121 | 0 (było 400 000) | — | — | sprzedana |
| AIR LEASE CORP CUSIP 00912X302 | 0 (było 600 000) | — | — | sprzedana |
| Vertiv Holdings Co US:VRT | 0 (było 64 000) | — | — | sprzedana |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 0 (było 575 100) | — | — | sprzedana |
| EQT Corporation US:EQT | 0 (było 78 000) | — | — | sprzedana |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (było 500 000) | — | — | sprzedana |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 0 (było 80 000) | — | — | sprzedana |
| ORACLE CORP CUSIP 68389X204 | 0 (było 150 000) | — | — | sprzedana |
| WEATHERFORD INTL PLC CUSIP G48833118 | 0 (było 89 100) | — | — | sprzedana |
| IRIS ACQUISITION CORP II CUSIP G4940M125 | 0 (było 400 000) | — | — | sprzedana |
| Albertsons Companies US:ACI | 0 (było 528 300) | — | — | sprzedana |
| VICI Properties Inc US:VICI | 0 (było 84 000) | — | — | sprzedana |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 0 (było 400 000) | — | — | sprzedana |
| Forgent Power Solutions, Inc… US:FPS | 0 (było 300 000) | — | — | sprzedana |
| CAPTIVISION INC CUSIP G18932114 | 0 (było 250 000) | — | — | sprzedana |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (było 300 000) | — | — | sprzedana |
| PDD Holdings Inc. US:PDD · kwit depozytowy | 0 (było 6 100) | — | — | sprzedana |
| KENSINGTON CAP ACQUIST CORP CUSIP G5235S123 | 0 (było 400 000) | — | — | sprzedana |
| Alliance Laundry Holdings In… US:ALH | 0 (było 468 000) | — | — | sprzedana |
| Vipshop Holdings Limited US:VIPS · kwit depozytowy | 0 (było 136 400) | — | — | sprzedana |
| LEGATO MERGER CORP IV CUSIP G7318R121 | 0 (było 800 000) | — | — | sprzedana |
| Halliburton Company US:HAL | 0 (było 135 800) | — | — | sprzedana |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (było 350 000) | — | — | sprzedana |
| ALCON AG CUSIP H01301128 | 0 (było 22 433) | — | — | sprzedana |
| Revolution Medicines, Inc. US:RVMD | 0 (było 35 000) | — | — | sprzedana |
| KRAKACQUISITION CORPORATION CUSIP G5315G122 | 0 (było 1 000 000) | — | — | sprzedana |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (było 1 389 200) | — | — | sprzedana |
| Westrock Coffee Company US:WEST | 0 (było 50 000) | — | — | sprzedana |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G111 | 0 (było 1 400 000) | — | — | sprzedana |
| HOLOGIC INC CUSIP 436440101 | 0 (było 734 000) | — | — | sprzedana |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (było 175 000) | — | — | sprzedana |
| UBS GROUP AG CUSIP H42097107 | 0 (było 142 510) | — | — | sprzedana |
| Rocket Companies Inc US:RKT | 0 (było 95 000) | — | — | sprzedana |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (było 400 000) | — | — | sprzedana |
| Amprius Technologies Inc. US:AMPX | 0 (było 82 000) | — | — | sprzedana |
| Yext Inc US:YEXT | 0 (było 138 655) | — | — | sprzedana |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (było 600 000) | — | — | sprzedana |
| Howmet Aerospace Inc US:HWM | 0 (było 75 000) | — | — | sprzedana |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 0 (było 300 000) | — | — | sprzedana |
| LOGITECH INTL S A CUSIP H50430232 | 0 (było 6 857) | — | — | sprzedana |
| Sangoma Technologies Corp US:SANG | 0 (było 766 418) | — | — | sprzedana |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (było 200 000) | — | — | sprzedana |
| AutoZone Inc US:AZO | 0 (było 1 200) | — | — | sprzedana |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (było 700 000) | — | — | sprzedana |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S127 | 0 (było 600 000) | — | — | sprzedana |
| Indivior PLC US:INDV | 0 (było 124 000) | — | — | sprzedana |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 0 (było 500 000) | — | — | sprzedana |
| ON HLDG AG CUSIP H5919C104 | 0 (było 118 700) | — | — | sprzedana |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (było 22 947) | — | — | sprzedana |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (było 750 000) | — | — | sprzedana |
| BITFARMS LTD CUSIP 09173B107 | 0 (było 138 750) | — | — | sprzedana |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F133 | 0 (było 50 000) | — | — | sprzedana |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (było 750 000) | — | — | sprzedana |
| Kanzhun Ltd ADR US:BZ · kwit depozytowy | 0 (było 33 200) | — | — | sprzedana |
| DYNAMIX CORP III CUSIP G2949T125 | 0 (było 350 000) | — | — | sprzedana |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (było 57 000) | — | — | sprzedana |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (było 1 391 282) | — | — | sprzedana |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (było 25 000) | — | — | sprzedana |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (było 375 000) | — | — | sprzedana |
| Boston Scientific Corp US:BSX | 0 (było 80 400) | — | — | sprzedana |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (było 25 400) | — | — | sprzedana |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (było 1 450 000) | — | — | sprzedana |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (było 3 943 222) | — | — | sprzedana |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 0 (było 25 000) | — | — | sprzedana |
W spółkach z naszej bazy 61
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