13F HOLDINGS REPORT
Alberta Investment Management Corp
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001123292-25-000343
Total Value
$8.81B
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,657,830 | $2.89B | 32.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,478,946 | $1.53B | 17.39% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,145,256 | $650.5M | 7.39% |
| 4 | SPDR S&P 500 ETF TR | SPY | 300,000 | $185.4M | 2.10% |
| 5 | ISHARES TR | 46429B671 | 1,618,480 | $89.2M | 1.01% |
| 6 | META PLATFORMS INC | META | 120,000 | $88.6M | 1.01% |
| 7 | ALPHABET INC | GOOG | 475,000 | $83.7M | 0.95% |
| 8 | YUM CHINA HLDGS INC | YUMC | 1,667,900 | $74.6M | 0.85% |
| 9 | SEALED AIR CORP NEW | SE | 2,287,300 | $71.0M | 0.81% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 889,610 | $70.7M | 0.80% |
| 11 | AMERICAN EXPRESS CO | AXP | 176,000 | $56.1M | 0.64% |
| 12 | VESTIS CORPORATION | VSTS | 9,692,000 | $55.5M | 0.63% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 28,376 | $55.5M | 0.63% |
| 14 | NVIDIA CORPORATION | NVDA | 348,900 | $55.1M | 0.63% |
| 15 | AXIS CAP HLDGS LTD | G0692U109 | 530,000 | $55.0M | 0.62% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 677,900 | $54.8M | 0.62% |
| 17 | APPLE INC | AAPL | 247,600 | $50.8M | 0.58% |
| 18 | MICROSOFT CORP | MSFT | 100,700 | $50.1M | 0.57% |
| 19 | GILEAD SCIENCES INC | GILD | 442,000 | $49.0M | 0.56% |
| 20 | C H ROBINSON WORLDWIDE INC | CHRW | 498,679 | $47.8M | 0.54% |
| 21 | CENTENE CORP DEL | CNC | 880,700 | $47.8M | 0.54% |
| 22 | RENTOKIL INITIAL PLC | RKLIF | 1,794,900 | $43.1M | 0.49% |
| 23 | BAUSCH PLUS LOMB CORP | 071705107 | 3,266,193 | $42.5M | 0.48% |
| 24 | SPECTRUM BRANDS HLDGS INC NE | SPB | 751,469 | $39.8M | 0.45% |
| 25 | CULLEN FROST BANKERS INC | CFR-PB | 300,000 | $38.6M | 0.44% |
| 26 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 560,000 | $38.5M | 0.44% |
| 27 | WILLIS TOWERS WATSON PLC LTD | WTW | 125,000 | $38.3M | 0.43% |
| 28 | GEN DIGITAL INC | GENVR | 1,250,000 | $36.8M | 0.42% |
| 29 | EQV VENTURES ACQUISITION COR | G3106N109 | 3,450,000 | $36.3M | 0.41% |
| 30 | AMAZON COM INC | AMZN | 156,440 | $34.3M | 0.39% |
| 31 | SIRIUSXM HOLDINGS INC | 829933100 | 1,486,226 | $34.1M | 0.39% |
| 32 | LEAR CORP | LEA | 355,449 | $33.8M | 0.38% |
| 33 | TXNM ENERGY INC | TXNM | 500,000 | $28.2M | 0.32% |
| 34 | M3BRIGADE ACQUISITION V CORP | G63212107 | 2,475,000 | $27.9M | 0.32% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400,000 | $26.7M | 0.30% |
| 36 | METHANEX CORP | MEOH | 766,000 | $25.4M | 0.29% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 73,400 | $22.9M | 0.26% |
| 38 | ANDRETTI ACQUISITION CORP II | POLEW | 1,980,000 | $20.6M | 0.23% |
| 39 | GORES HLDGS X INC | G4002F109 | 2,000,000 | $20.5M | 0.23% |
| 40 | LAMB WESTON HLDGS INC | LW | 391,700 | $20.3M | 0.23% |
| 41 | JBS N.V. | JBS | 1,384,300 | $20.2M | 0.23% |
| 42 | AMERICAN HOMES 4 RENT | AMH-PG | 555,000 | $20.0M | 0.23% |
| 43 | ENDAVA PLC | DAVA | 1,288,334 | $19.7M | 0.22% |
| 44 | ARES ACQUISITION CORP II | G33033104 | 1,700,000 | $19.3M | 0.22% |
| 45 | FIRST INDL RLTY TR INC | 32054K103 | 393,302 | $18.9M | 0.21% |
| 46 | KENVUE INC | KVUE | 893,716 | $18.7M | 0.21% |
| 47 | QXO INC | QXO-PB | 300,000 | $18.6M | 0.21% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 106,000 | $18.5M | 0.21% |
| 49 | SIX FLAGS ENTERTAINMENT CORP | FUN | 601,000 | $18.3M | 0.21% |
| 50 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,750,000 | $18.1M | 0.21% |
| 51 | ALLETE INC | 018522300 | 282,202 | $18.1M | 0.21% |
| 52 | KENNEDY-WILSON HOLDINGS INC | KW | 2,650,322 | $18.0M | 0.20% |
| 53 | GP-ACT III ACQUISITION CORP | GPATW | 1,625,000 | $17.1M | 0.19% |
| 54 | HOWARD HUGHES HOLDINGS INC | HHH | 249,000 | $16.8M | 0.19% |
| 55 | MSC INDL DIRECT INC | 553530106 | 197,500 | $16.8M | 0.19% |
| 56 | HESS CORP | HESM | 118,492 | $16.4M | 0.19% |
| 57 | NEWS CORP NEW | NWSLL | 550,000 | $16.3M | 0.19% |
| 58 | TAMBORAN RES CORP | TBNRL | 758,680 | $16.2M | 0.18% |
| 59 | KKR & CO INC | KKRT | 300,000 | $16.1M | 0.18% |
| 60 | LIBERTY LATIN AMERICA LTD | LILAB | 2,579,989 | $16.0M | 0.18% |
| 61 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,800,000 | $16.0M | 0.18% |
| 62 | KELLANOVA | BEKE | 200,000 | $15.9M | 0.18% |
| 63 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,500,000 | $15.8M | 0.18% |
| 64 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,500,000 | $15.7M | 0.18% |
| 65 | REXFORD INDL RLTY INC | 76169C100 | 441,204 | $15.7M | 0.18% |
| 66 | CHURCHILL CAP CORP X | G2130T124 | 1,500,000 | $15.4M | 0.18% |
| 67 | LIBERTY MEDIA CORP DEL | FWONB | 188,750 | $15.3M | 0.17% |
| 68 | PERIMETER ACQUISITION CORP I | PMTRW | 1,500,000 | $15.3M | 0.17% |
| 69 | SPHERE ENTERTAINMENT CO | SPHR | 360,375 | $15.1M | 0.17% |
| 70 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 408,832 | $14.9M | 0.17% |
| 71 | BROADCOM INC | AVGO | 53,100 | $14.6M | 0.17% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,257,100 | $14.4M | 0.16% |
| 73 | SONY GROUP CORP | SNEJF | 550,000 | $14.3M | 0.16% |
| 74 | LXP INDUSTRIAL TRUST | LXP-PC | 1,692,503 | $14.0M | 0.16% |
| 75 | ELI LILLY & CO | LLY | 17,900 | $14.0M | 0.16% |
| 76 | ALPHABET INC | GOOG | 76,400 | $13.6M | 0.15% |
| 77 | VISA INC | V | 37,500 | $13.3M | 0.15% |
| 78 | NETFLIX INC | NFLX | 9,900 | $13.3M | 0.15% |
| 79 | SALESFORCE INC | CRM | 48,100 | $13.1M | 0.15% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M304 | 175,000 | $13.1M | 0.15% |
| 81 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,200,000 | $13.0M | 0.15% |
| 82 | MAG SILVER CORP | 55903Q104 | 605,000 | $12.8M | 0.15% |
| 83 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,250,000 | $12.7M | 0.14% |
| 84 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,237,500 | $12.6M | 0.14% |
| 85 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 200,000 | $12.3M | 0.14% |
| 86 | ALIGHT INC | ALIT | 2,125,000 | $12.0M | 0.14% |
| 87 | CANNAE HLDGS INC | CNNE | 575,000 | $12.0M | 0.14% |
| 88 | LIBERTY BROADBAND CORP | LBRDP | 120,100 | $11.8M | 0.13% |
| 89 | ISHARES TR | 464287465 | 130,000 | $11.6M | 0.13% |
| 90 | TELEFLEX INCORPORATED | TFX | 97,298 | $11.5M | 0.13% |
| 91 | SKECHERS U S A INC | 830566105 | 181,400 | $11.4M | 0.13% |
| 92 | PG&E CORP | PCG-PX | 300,000 | $11.3M | 0.13% |
| 93 | WIDEOPENWEST INC | 96758W101 | 2,612,762 | $10.6M | 0.12% |
| 94 | TESLA INC | TSLA | 33,200 | $10.5M | 0.12% |
| 95 | JENA ACQUISITION CORP II | JENA-UN | 1,000,000 | $10.3M | 0.12% |
| 96 | GRAF GLOBAL CORP | GRAF-WT | 980,000 | $10.3M | 0.12% |
| 97 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 980,000 | $10.2M | 0.12% |
| 98 | VINE HILL CAP INVT CORP. | G93Y09107 | 980,000 | $10.2M | 0.12% |
| 99 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 980,000 | $10.1M | 0.11% |
| 100 | RITHM ACQUISITION CORP | RAC-WT | 980,000 | $10.0M | 0.11% |
| 101 | ARTIUS II ACQUISITION INC | AACBU | 980,000 | $9.9M | 0.11% |
| 102 | QXO INC | QXO-PB | 450,000 | $9.7M | 0.11% |
| 103 | SPOTIFY TECHNOLOGY S A | SPOT | 12,500 | $9.6M | 0.11% |
| 104 | OMNICOM GROUP INC | OMC | 132,200 | $9.5M | 0.11% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 29,600 | $8.7M | 0.10% |
| 106 | FEDEX CORP | FDX | 38,100 | $8.7M | 0.10% |
| 107 | GE AEROSPACE | 369604301 | 32,700 | $8.4M | 0.10% |
| 108 | INFORMATICA INC | 45674M101 | 343,501 | $8.4M | 0.09% |
| 109 | RESTAURANT BRANDS INTL INC | 76131D103 | 126,000 | $8.4M | 0.09% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 28,000 | $8.1M | 0.09% |
| 111 | LIVE OAK ACQUISITION CORP V | LOKVW | 750,000 | $8.0M | 0.09% |
| 112 | MASTERCARD INCORPORATED | MA | 14,100 | $7.9M | 0.09% |
| 113 | NEWHOLD INVT CORP III | G6486E102 | 775,000 | $7.9M | 0.09% |
| 114 | PDD HOLDINGS INC | PDD | 75,000 | $7.8M | 0.09% |
| 115 | SIM ACQUISITION CORP. I | SIMAW | 750,000 | $7.8M | 0.09% |
| 116 | LAUNCH ONE ACQUISITION CORP | LPAAW | 750,000 | $7.8M | 0.09% |
| 117 | BLEICHROEDER ACQUISITION COR | G1169T104 | 750,000 | $7.7M | 0.09% |
| 118 | BLUEPRINT MEDICINES CORP | 09627Y109 | 60,000 | $7.7M | 0.09% |
| 119 | INFLECTION PT ACQUISITION CO | G47875102 | 750,000 | $7.7M | 0.09% |
| 120 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 750,000 | $7.7M | 0.09% |
| 121 | WELLS FARGO CO NEW | 949746101 | 95,000 | $7.6M | 0.09% |
| 122 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 102,600 | $7.5M | 0.09% |
| 123 | SIZZLE ACQUISITION CORP. II | SZZLU | 750,000 | $7.5M | 0.09% |
| 124 | LIGHTWAVE ACQUISITION CORP | LWACW | 750,000 | $7.5M | 0.09% |
| 125 | SOULPOWER ACQUISITION CORP | SOUL-UN | 750,000 | $7.5M | 0.09% |
| 126 | CATERPILLAR INC | CAT | 19,000 | $7.4M | 0.08% |
| 127 | MERCK & CO INC | MRK | 91,600 | $7.3M | 0.08% |
| 128 | GRAPHIC PACKAGING HLDG CO | GPK | 343,200 | $7.2M | 0.08% |
| 129 | UBER TECHNOLOGIES INC | UBER | 77,100 | $7.2M | 0.08% |
| 130 | CANTOR EQUITY PARTNERS I INC | CEPO | 600,000 | $7.1M | 0.08% |
| 131 | THAYER VENTURES ACQ CORP II | G87890128 | 700,000 | $7.1M | 0.08% |
| 132 | QUALCOMM INC | QCOM | 44,500 | $7.1M | 0.08% |
| 133 | SIDDHI ACQUISITION CORP | SDHIU | 700,000 | $7.1M | 0.08% |
| 134 | RADIUS RECYCLING INC | 806882106 | 237,682 | $7.1M | 0.08% |
| 135 | BLUE ACQUISITION CORP. | BACCU | 700,000 | $7.0M | 0.08% |
| 136 | EXXON MOBIL CORP | XOM | 64,832 | $7.0M | 0.08% |
| 137 | BOOKING HOLDINGS INC | BKNG | 1,200 | $6.9M | 0.08% |
| 138 | CENOVUS ENERGY INC | CVE | 503,200 | $6.8M | 0.08% |
| 139 | PEPSICO INC | PEP | 51,300 | $6.8M | 0.08% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 72,200 | $6.6M | 0.07% |
| 141 | JELD-WEN HLDG INC | JELD | 1,659,000 | $6.5M | 0.07% |
| 142 | ADOBE INC | ADBE | 16,500 | $6.4M | 0.07% |
| 143 | PAPA JOHNS INTL INC | 698813102 | 129,133 | $6.3M | 0.07% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,800 | $6.2M | 0.07% |
| 145 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 600,000 | $6.2M | 0.07% |
| 146 | TRIP COM GROUP LTD | TRPCF | 105,000 | $6.2M | 0.07% |
| 147 | FOOT LOCKER INC | 344849104 | 250,000 | $6.1M | 0.07% |
| 148 | DOORDASH INC | DASH | 24,400 | $6.0M | 0.07% |
| 149 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 600,000 | $6.0M | 0.07% |
| 150 | DIGITAL ASSET ACQUISITION CO | DAAQW | 550,000 | $6.0M | 0.07% |
| 151 | CHAMPIONX CORPORATION | 15872M104 | 236,000 | $5.9M | 0.07% |
| 152 | JUNIPER NETWORKS INC | 48203R104 | 145,323 | $5.8M | 0.07% |
| 153 | SOUTHERN CO | SOMN | 61,600 | $5.7M | 0.06% |
| 154 | REAL ASSET ACQUISITION CORP | RAAQW | 550,000 | $5.6M | 0.06% |
| 155 | ROBLOX CORP | RBLX | 52,900 | $5.6M | 0.06% |
| 156 | REDDIT INC | RDDT | 36,800 | $5.5M | 0.06% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 46,200 | $5.5M | 0.06% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 29,212 | $5.4M | 0.06% |
| 159 | TRANSDIGM GROUP INC | TDG | 3,500 | $5.3M | 0.06% |
| 160 | ABBVIE INC | ABBV | 28,600 | $5.3M | 0.06% |
| 161 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.3M | 0.06% |
| 162 | PAYPAL HLDGS INC | PYPL | 70,900 | $5.3M | 0.06% |
| 163 | SMITHFIELD FOODS INC | SFD | 223,819 | $5.3M | 0.06% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 5,300 | $5.2M | 0.06% |
| 165 | OAKTREE ACQUISITION CORP III | OACCW | 500,000 | $5.2M | 0.06% |
| 166 | LULULEMON ATHLETICA INC | LULU | 21,800 | $5.2M | 0.06% |
| 167 | PLUM ACQUISITION CORP IV | PLMKW | 500,000 | $5.2M | 0.06% |
| 168 | MCKESSON CORP | MCK | 7,000 | $5.1M | 0.06% |
| 169 | STELLAR V CAP CORP | SVCCW | 500,000 | $5.1M | 0.06% |
| 170 | DYNAMIX CORP | ETHMW | 500,000 | $5.1M | 0.06% |
| 171 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $5.1M | 0.06% |
| 172 | GESHER ACQUISITION CORP. II | GSHRW | 500,000 | $5.1M | 0.06% |
| 173 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 500,000 | $5.0M | 0.06% |
| 174 | TITAN ACQUISITION CORP | TACHW | 500,000 | $5.0M | 0.06% |
| 175 | KIMCO RLTY CORP | 49446R109 | 239,343 | $5.0M | 0.06% |
| 176 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.06% |
| 177 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.06% |
| 178 | NABORS ENERGY TRANSITION COR | G6363K106 | 450,000 | $5.0M | 0.06% |
| 179 | CARDINAL HEALTH INC | CAH | 29,600 | $5.0M | 0.06% |
| 180 | FAIR ISAAC CORP | FICO | 2,700 | $4.9M | 0.06% |
| 181 | AFLAC INC | AFL | 46,700 | $4.9M | 0.06% |
| 182 | MANPOWERGROUP INC WIS | MAN | 121,329 | $4.9M | 0.06% |
| 183 | FORTINET INC | FTNT | 46,100 | $4.9M | 0.06% |
| 184 | RESMED INC | RSMDF | 18,700 | $4.8M | 0.05% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 19,500 | $4.8M | 0.05% |
| 186 | SEA LTD | SE | 29,800 | $4.8M | 0.05% |
| 187 | TERADYNE INC | TER | 52,900 | $4.8M | 0.05% |
| 188 | T-MOBILE US INC | TMUSZ | 19,700 | $4.7M | 0.05% |
| 189 | HOWMET AEROSPACE INC | HWM | 25,100 | $4.7M | 0.05% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 29,200 | $4.7M | 0.05% |
| 191 | EQUITY RESIDENTIAL | EQR | 68,860 | $4.6M | 0.05% |
| 192 | IRON MTN INC DEL | 46284V101 | 44,900 | $4.6M | 0.05% |
| 193 | AT&T INC | T-PC | 158,400 | $4.6M | 0.05% |
| 194 | PROGRESSIVE CORP | 743315103 | 17,100 | $4.6M | 0.05% |
| 195 | TARGET CORP | TGT | 46,200 | $4.6M | 0.05% |
| 196 | ALLSTATE CORP | ALL-PJ | 22,600 | $4.5M | 0.05% |
| 197 | MSCI INC | MSCI | 7,800 | $4.5M | 0.05% |
| 198 | ATLASSIAN CORPORATION | TEAM | 22,000 | $4.5M | 0.05% |
| 199 | WILLIAMS SONOMA INC | WSM | 27,300 | $4.5M | 0.05% |
| 200 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 400,000 | $4.4M | 0.05% |
| 201 | TOAST INC | TOST | 100,200 | $4.4M | 0.05% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 43,700 | $4.4M | 0.05% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 27,300 | $4.4M | 0.05% |
| 204 | AGILENT TECHNOLOGIES INC | A | 36,700 | $4.3M | 0.05% |
| 205 | PROCAP ACQUISITION CORP | PCAPW | 400,000 | $4.3M | 0.05% |
| 206 | ZILLOW GROUP INC | Z | 61,200 | $4.3M | 0.05% |
| 207 | NUTANIX INC | NTNX | 56,000 | $4.3M | 0.05% |
| 208 | CIRRUS LOGIC INC | CRUS | 41,000 | $4.3M | 0.05% |
| 209 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4.3M | 0.05% |
| 210 | GLOBAL PMTS INC | 37940X102 | 53,000 | $4.2M | 0.05% |
| 211 | DUPONT DE NEMOURS INC | DD | 60,700 | $4.2M | 0.05% |
| 212 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,000 | $4.2M | 0.05% |
| 213 | CHENIERE ENERGY INC | LNG | 17,000 | $4.1M | 0.05% |
| 214 | RAMBUS INC DEL | RMBS | 64,600 | $4.1M | 0.05% |
| 215 | BRINKER INTL INC | 109641100 | 22,800 | $4.1M | 0.05% |
| 216 | CAL REDWOOD ACQUISITION CORP | CRAQU | 400,000 | $4.1M | 0.05% |
| 217 | MARKETAXESS HLDGS INC | MKTX | 18,300 | $4.1M | 0.05% |
| 218 | NEWMONT CORP | NEMCL | 69,600 | $4.1M | 0.05% |
| 219 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.0M | 0.05% |
| 220 | EDISON INTL | 281020107 | 78,300 | $4.0M | 0.05% |
| 221 | BIOMARIN PHARMACEUTICAL INC | BMRN | 73,200 | $4.0M | 0.05% |
| 222 | FIGX CAP ACQUISITION CORP. | G3473K126 | 400,000 | $4.0M | 0.05% |
| 223 | ERIE INDTY CO | 29530P102 | 11,500 | $4.0M | 0.05% |
| 224 | TORO CO | TORO | 56,376 | $4.0M | 0.05% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 9,700 | $3.9M | 0.04% |
| 226 | CLOROX CO DEL | CLX | 32,700 | $3.9M | 0.04% |
| 227 | MERCADOLIBRE INC | MELI | 1,500 | $3.9M | 0.04% |
| 228 | GODADDY INC | GDDY | 21,700 | $3.9M | 0.04% |
| 229 | HUBSPOT INC | HUBS | 6,800 | $3.8M | 0.04% |
| 230 | LANCASTER COLONY CORP | MZTI | 21,800 | $3.8M | 0.04% |
| 231 | DELL TECHNOLOGIES INC | DELL | 30,400 | $3.7M | 0.04% |
| 232 | SPROUTS FMRS MKT INC | 85208M102 | 21,900 | $3.6M | 0.04% |
| 233 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 350,000 | $3.6M | 0.04% |
| 234 | EGH ACQUISITION CORP. | EGHAU | 350,000 | $3.6M | 0.04% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 16,200 | $3.5M | 0.04% |
| 236 | LKQ CORP | LKQ | 95,040 | $3.5M | 0.04% |
| 237 | CARTESIAN GROWTH CORP III | CGCTW | 350,000 | $3.5M | 0.04% |
| 238 | TITAN AMER SA | B9151N105 | 280,000 | $3.5M | 0.04% |
| 239 | MEDTRONIC PLC | MDT | 39,600 | $3.5M | 0.04% |
| 240 | ROLLINS INC | ROL | 61,100 | $3.4M | 0.04% |
| 241 | HESS MIDSTREAM LP | HESM | 88,700 | $3.4M | 0.04% |
| 242 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,900 | $3.4M | 0.04% |
| 243 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3.4M | 0.04% |
| 244 | CINTAS CORP | CTAS | 14,900 | $3.3M | 0.04% |
| 245 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 300,000 | $3.2M | 0.04% |
| 246 | RENATUS TACTICAL ACQUIS | RTACW | 250,000 | $3.2M | 0.04% |
| 247 | ACUITY INC | AYI | 10,400 | $3.1M | 0.04% |
| 248 | ABBOTT LABS | ABLZF | 22,800 | $3.1M | 0.04% |
| 249 | WATSCO INC | WSO-B | 7,000 | $3.1M | 0.04% |
| 250 | SAMSARA INC | IOT | 76,600 | $3.0M | 0.03% |
| 251 | COMPASS INC | COMP | 480,500 | $3.0M | 0.03% |
| 252 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 20,800 | $3.0M | 0.03% |
| 253 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 269,860 | $3.0M | 0.03% |
| 254 | LINDE PLC | LIN | 6,100 | $2.9M | 0.03% |
| 255 | JOHNSON & JOHNSON | JNJ | 18,700 | $2.9M | 0.03% |
| 256 | WALMART INC | WMT | 29,200 | $2.9M | 0.03% |
| 257 | MASCO CORP | MAS | 43,200 | $2.8M | 0.03% |
| 258 | DBX ETF TR | 233051879 | 99,700 | $2.7M | 0.03% |
| 259 | COHEN CIRCLE ACQUISITION COR | COHN | 250,000 | $2.7M | 0.03% |
| 260 | CME GROUP INC | CME | 9,700 | $2.7M | 0.03% |
| 261 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.6M | 0.03% |
| 262 | ALDEL FINL II INC | G01558108 | 250,581 | $2.6M | 0.03% |
| 263 | BERTO ACQUISITION CORP | TACOW | 250,000 | $2.6M | 0.03% |
| 264 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.6M | 0.03% |
| 265 | DICKS SPORTING GOODS INC | 253393102 | 12,800 | $2.5M | 0.03% |
| 266 | CNX RES CORP | CNX | 75,100 | $2.5M | 0.03% |
| 267 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,300 | $2.4M | 0.03% |
| 268 | SHENANDOAH TELECOMMUNICATION | SHEN | 176,657 | $2.4M | 0.03% |
| 269 | BEST BUY INC | BBY | 35,700 | $2.4M | 0.03% |
| 270 | DANAHER CORPORATION | 235851102 | 12,000 | $2.4M | 0.03% |
| 271 | HP INC | HPQ | 96,100 | $2.4M | 0.03% |
| 272 | ELASTIC N V | ESTC | 27,400 | $2.3M | 0.03% |
| 273 | XPO INC | XPO | 17,900 | $2.3M | 0.03% |
| 274 | ISHARES TR | 46434V423 | 57,200 | $2.2M | 0.03% |
| 275 | MCCORMICK & CO INC | MKC-V | 28,800 | $2.2M | 0.02% |
| 276 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 13,339 | $2.2M | 0.02% |
| 277 | M3BRIGADE ACQUISITION V CORP | G63212115 | 1,237,500 | $2.2M | 0.02% |
| 278 | TARGA RES CORP | TRGP | 12,200 | $2.1M | 0.02% |
| 279 | FTAI AVIATION LTD | FTAIN | 18,000 | $2.1M | 0.02% |
| 280 | EQUIFAX INC | EFX | 7,900 | $2.0M | 0.02% |
| 281 | TENCENT MUSIC ENTMT GROUP | XHLD | 102,000 | $2.0M | 0.02% |
| 282 | CHEVRON CORP NEW | CVX | 13,700 | $2.0M | 0.02% |
| 283 | DORMAN PRODS INC | 258278100 | 15,700 | $1.9M | 0.02% |
| 284 | AERCAP HOLDINGS NV | AER | 15,800 | $1.8M | 0.02% |
| 285 | CROWN HLDGS INC | CCK | 17,900 | $1.8M | 0.02% |
| 286 | XPLR INFRASTRUCTURE LP | NEE-PW | 221,700 | $1.8M | 0.02% |
| 287 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $1.8M | 0.02% |
| 288 | PFIZER INC | PFE | 71,600 | $1.7M | 0.02% |
| 289 | HOME DEPOT INC | HD | 4,700 | $1.7M | 0.02% |
| 290 | CMS ENERGY CORP | CMS-PC | 23,900 | $1.7M | 0.02% |
| 291 | SPARK I ACQUISITION CORP | SPKLW | 150,000 | $1.6M | 0.02% |
| 292 | COMPOSECURE INC | 20459V105 | 114,900 | $1.6M | 0.02% |
| 293 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,300 | $1.6M | 0.02% |
| 294 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,200 | $1.6M | 0.02% |
| 295 | PARSONS CORP DEL | PSN | 22,100 | $1.6M | 0.02% |
| 296 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,900 | $1.6M | 0.02% |
| 297 | CYBERARK SOFTWARE LTD | M2682V108 | 3,800 | $1.5M | 0.02% |
| 298 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 91,100 | $1.5M | 0.02% |
| 299 | INTERDIGITAL INC | IDCC | 6,700 | $1.5M | 0.02% |
| 300 | ROOT INC | ROOT | 11,700 | $1.5M | 0.02% |
| 301 | KE HLDGS INC | BEKE | 83,200 | $1.5M | 0.02% |
| 302 | AFFIRM HLDGS INC | AFRM | 21,200 | $1.5M | 0.02% |
| 303 | DOXIMITY INC | DOCS | 23,700 | $1.5M | 0.02% |
| 304 | NATIONAL BEVERAGE CORP | FIZZ | 33,500 | $1.4M | 0.02% |
| 305 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,600 | $1.4M | 0.02% |
| 306 | APPLIED MATLS INC | 038222105 | 7,800 | $1.4M | 0.02% |
| 307 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 140,521 | $1.4M | 0.02% |
| 308 | HEALTHPEAK PROPERTIES INC | DOC | 79,700 | $1.4M | 0.02% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.4M | 0.02% |
| 310 | DUN & BRADSTREET HLDGS INC | 26484T106 | 150,100 | $1.4M | 0.02% |
| 311 | SKYWEST INC | SKYW | 12,900 | $1.3M | 0.02% |
| 312 | COHEN CIRCLE ACQUISITION COR | COHN | 660,000 | $1.3M | 0.01% |
| 313 | BOSTON BEER INC | SAM | 6,900 | $1.3M | 0.01% |
| 314 | THIRD HARMONIC BIO INC | 88427A107 | 239,389 | $1.3M | 0.01% |
| 315 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,100 | $1.3M | 0.01% |
| 316 | COMCAST CORP NEW | CCZ | 35,710 | $1.3M | 0.01% |
| 317 | WESTERN UN CO | WU | 151,200 | $1.3M | 0.01% |
| 318 | SEAPORT ENTMT GROUP INC | SE | 66,352 | $1.2M | 0.01% |
| 319 | MONDAY COM LTD | MNDY | 3,900 | $1.2M | 0.01% |
| 320 | MOTOROLA SOLUTIONS INC | MSI | 2,900 | $1.2M | 0.01% |
| 321 | GRAB HOLDINGS LIMITED | GRABW | 241,600 | $1.2M | 0.01% |
| 322 | EXPONENT INC | EXPO | 15,400 | $1.2M | 0.01% |
| 323 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,200 | $1.1M | 0.01% |
| 324 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,400 | $1.1M | 0.01% |
| 325 | AUTOZONE INC | AZO | 300 | $1.1M | 0.01% |
| 326 | HARMONIC INC | HLIT | 117,000 | $1.1M | 0.01% |
| 327 | GMS INC | 36251C103 | 10,000 | $1.1M | 0.01% |
| 328 | UNION PAC CORP | UNP | 4,500 | $1.0M | 0.01% |
| 329 | ZTO EXPRESS CAYMAN INC | ZTOEF | 58,100 | $1.0M | 0.01% |
| 330 | WD 40 CO | WDFC | 4,500 | $1.0M | 0.01% |
| 331 | GUILD HLDGS CO | 40172N107 | 51,617 | $1.0M | 0.01% |
| 332 | ALIGN TECHNOLOGY INC | ALGN | 5,300 | $1.0M | 0.01% |
| 333 | BANK AMERICA CORP | 060505104 | 21,000 | $993,720 | 0.01% |
| 334 | ARES ACQUISITION CORP II | G33033120 | 850,000 | $935,000 | 0.01% |
| 335 | WIX COM LTD | WIX | 5,600 | $887,376 | 0.01% |
| 336 | CARPENTER TECHNOLOGY CORP | CRS | 3,200 | $884,416 | 0.01% |
| 337 | F5 INC | FFIV | 3,000 | $882,960 | 0.01% |
| 338 | TJX COS INC NEW | 872540109 | 6,900 | $852,081 | 0.01% |
| 339 | H WORLD GROUP LTD | HWLDF | 25,000 | $848,000 | 0.01% |
| 340 | EQV VENTURES ACQUISITION COR | G3106N117 | 1,150,000 | $844,100 | 0.01% |
| 341 | AKAMAI TECHNOLOGIES INC | AKAM | 10,300 | $821,528 | 0.01% |
| 342 | LOWES COS INC | 548661107 | 3,600 | $798,732 | 0.01% |
| 343 | GAP INC | GAP | 36,100 | $787,341 | 0.01% |
| 344 | COCA COLA CONS INC | COKE | 7,000 | $781,550 | 0.01% |
| 345 | APPLOVIN CORP | APP | 2,200 | $770,176 | 0.01% |
| 346 | ZAI LAB LTD | ZLAB | 22,000 | $769,340 | 0.01% |
| 347 | VIPSHOP HLDGS LTD | VIPS | 49,400 | $743,470 | 0.01% |
| 348 | FUTU HLDGS LTD | FUTU | 6,000 | $741,540 | 0.01% |
| 349 | QIFU TECHNOLOGY INC | QFNHF | 16,900 | $732,784 | 0.01% |
| 350 | CINEMARK HLDGS INC | CNK | 24,000 | $724,320 | 0.01% |
| 351 | KANZHUN LIMITED | BZ | 40,400 | $720,736 | 0.01% |
| 352 | EQUINIX INC | EQIX | 900 | $715,923 | 0.01% |
| 353 | TELUS INTL CDA INC | TU | 195,000 | $707,850 | 0.01% |
| 354 | FISERV INC | FISV | 3,900 | $672,399 | 0.01% |
| 355 | NIO INC | NIOIF | 194,000 | $665,420 | 0.01% |
| 356 | EOG RES INC | EOG | 5,500 | $657,855 | 0.01% |
| 357 | HCM II ACQUISITION CORP | G43658122 | 275,000 | $646,250 | 0.01% |
| 358 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 200,000 | $646,000 | 0.01% |
| 359 | LIFESTANCE HEALTH GROUP INC | LFST | 117,500 | $607,475 | 0.01% |
| 360 | ALIGNMENT HEALTHCARE INC | ALHC | 42,300 | $592,200 | 0.01% |
| 361 | TAL EDUCATION GROUP | TAL | 56,200 | $574,364 | 0.01% |
| 362 | HCM II ACQUISITION CORP | G43658106 | 50,000 | $555,000 | 0.01% |
| 363 | COCA COLA CO | KO | 7,700 | $544,775 | 0.01% |
| 364 | HONEYWELL INTL INC | 438516106 | 2,160 | $503,021 | 0.01% |
| 365 | BECTON DICKINSON & CO | BDX | 2,878 | $495,736 | 0.01% |
| 366 | AMEREN CORP | AEE | 5,131 | $492,781 | 0.01% |
| 367 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,395 | $488,461 | 0.01% |
| 368 | DOLLAR TREE INC | DLTR | 4,921 | $487,376 | 0.01% |
| 369 | PERIMETER ACQUISITION CORP I | PMTRW | 750,000 | $480,000 | 0.01% |
| 370 | AIR PRODS & CHEMS INC | AIIR | 1,700 | $479,502 | 0.01% |
| 371 | AMGEN INC | AMGN | 1,696 | $473,540 | 0.01% |
| 372 | NETEASE INC | NETTF | 3,400 | $457,572 | 0.01% |
| 373 | DEXCOM INC | DXCM | 5,151 | $449,631 | 0.01% |
| 374 | ORACLE CORP | ORCL-PD | 2,000 | $437,260 | 0.00% |
| 375 | NATIONAL HEALTH INVS INC | 63633D104 | 6,000 | $420,720 | 0.00% |
| 376 | ELECTRONIC ARTS INC | EA | 2,626 | $419,372 | 0.00% |
| 377 | NATERA INC | NTRA | 2,400 | $405,456 | 0.00% |
| 378 | VERALTO CORP | VLTO | 4,000 | $403,800 | 0.00% |
| 379 | PITNEY BOWES INC | PBI-PB | 36,900 | $402,579 | 0.00% |
| 380 | WISDOMTREE INC | WT | 34,634 | $398,637 | 0.00% |
| 381 | PALANTIR TECHNOLOGIES INC | PLTR | 2,800 | $381,696 | 0.00% |
| 382 | PILGRIMS PRIDE CORP | PPC | 8,400 | $377,832 | 0.00% |
| 383 | MINISO GROUP HLDG LTD | MSOGF | 20,100 | $366,222 | 0.00% |
| 384 | HUTCHMED CHINA LTD | HMDCF | 23,900 | $359,695 | 0.00% |
| 385 | CHURCHILL CAPITAL CORP IX | CCIXW | 375,000 | $356,288 | 0.00% |
| 386 | THERATECHNOLOGIES INC | 88338H704 | 150,000 | $354,000 | 0.00% |
| 387 | AES CORP | AES | 31,800 | $334,536 | 0.00% |
| 388 | COEUR MNG INC | 192108504 | 37,331 | $330,753 | 0.00% |
| 389 | HEICO CORP NEW | HEI-A | 1,000 | $328,000 | 0.00% |
| 390 | LEGEND BIOTECH CORP | LEGN | 8,500 | $301,665 | 0.00% |
| 391 | GORES HLDGS X INC | G4002F125 | 500,000 | $295,000 | 0.00% |
| 392 | CARGO THERAPEUTICS INC | 14179K101 | 70,348 | $289,834 | 0.00% |
| 393 | DECKERS OUTDOOR CORP | DECK | 2,800 | $288,596 | 0.00% |
| 394 | HEICO CORP NEW | HEI-A | 1,100 | $284,625 | 0.00% |
| 395 | BITCOIN DEPOT INC | BTMWW | 700,000 | $278,530 | 0.00% |
| 396 | CISCO SYS INC | CSCO | 4,000 | $277,520 | 0.00% |
| 397 | LIVE OAK ACQUISITION CORP V | LOKVW | 375,000 | $262,500 | 0.00% |
| 398 | VOYAGER ACQUISITION CORP | G93A7H112 | 875,000 | $262,413 | 0.00% |
| 399 | PG&E CORP | PCG-PX | 18,700 | $260,678 | 0.00% |
| 400 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 416,666 | $260,416 | 0.00% |
| 401 | GP-ACT III ACQUISITION CORP | GPATW | 812,500 | $251,875 | 0.00% |
| 402 | EATON CORP PLC | ETN | 700 | $249,893 | 0.00% |
| 403 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 150,000 | $249,000 | 0.00% |
| 404 | OTIS WORLDWIDE CORP | OTIS | 2,500 | $247,550 | 0.00% |
| 405 | CRH PLC | CRH | 2,500 | $229,500 | 0.00% |
| 406 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 490,000 | $226,429 | 0.00% |
| 407 | ANDRETTI ACQUISITION CORP II | POLEW | 990,000 | $198,000 | 0.00% |
| 408 | I MAB | NBP | 74,723 | $180,830 | 0.00% |
| 409 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 12,942 | $162,034 | 0.00% |
| 410 | RITHM ACQUISITION CORP | RAC-WT | 326,666 | $160,034 | 0.00% |
| 411 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 375,000 | $152,250 | 0.00% |
| 412 | GRAF GLOBAL CORP | GRAF-WT | 490,000 | $142,198 | 0.00% |
| 413 | FOLD HLDGS INC | FLDDW | 200,000 | $142,000 | 0.00% |
| 414 | ZURA BIO LTD | ZURA | 133,200 | $139,860 | 0.00% |
| 415 | REAL ASSET ACQUISITION CORP | RAAQW | 275,000 | $126,500 | 0.00% |
| 416 | NEWHOLD INVT CORP III | G6486E110 | 387,500 | $126,286 | 0.00% |
| 417 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 175,000 | $126,000 | 0.00% |
| 418 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 62,500 | $119,375 | 0.00% |
| 419 | VINE HILL CAP INVT CORP. | G93Y09115 | 490,000 | $118,482 | 0.00% |
| 420 | THE REALREAL INC | 88339P101 | 24,000 | $114,960 | 0.00% |
| 421 | NABORS ENERGY TRANSITION COR | G6363K114 | 225,000 | $108,248 | 0.00% |
| 422 | SIM ACQUISITION CORP. I | SIMAW | 375,000 | $102,638 | 0.00% |
| 423 | UP FINTECH HLDG LTD | TIGR | 10,500 | $101,325 | 0.00% |
| 424 | LAUNCH ONE ACQUISITION CORP | LPAAW | 375,000 | $101,250 | 0.00% |
| 425 | BERTO ACQUISITION CORP | TACOW | 125,000 | $99,438 | 0.00% |
| 426 | DYNAMIX CORP | ETHMW | 250,000 | $97,425 | 0.00% |
| 427 | TITAN ACQUISITION CORP | TACHW | 250,000 | $92,500 | 0.00% |
| 428 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 600,000 | $90,000 | 0.00% |
| 429 | OAKTREE ACQUISITION CORP III | OACCW | 100,000 | $87,500 | 0.00% |
| 430 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 125,000 | $81,125 | 0.00% |
| 431 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $77,400 | 0.00% |
| 432 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $70,300 | 0.00% |
| 433 | STELLAR V CAP CORP | SVCCW | 250,000 | $67,500 | 0.00% |
| 434 | ISRAEL ACQUISITIONS CORP | ISLWF | 300,000 | $66,750 | 0.00% |
| 435 | ALDEL FINL II INC | G01558124 | 125,290 | $65,151 | 0.00% |
| 436 | SOUTHLAND HLDGS INC | SLND-WT | 200,000 | $64,000 | 0.00% |
| 437 | PLUM ACQUISITION CORP IV | PLMKW | 250,000 | $60,000 | 0.00% |
| 438 | LEGATO MERGER CORP III | LEGT-WT | 200,000 | $54,000 | 0.00% |
| 439 | MELAR ACQUISITION CORP. I | MACIW | 162,500 | $48,750 | 0.00% |
| 440 | CRITICAL METALS CORP | CRTMF | 100,000 | $45,620 | 0.00% |
| 441 | SPRING VALLEY ACQUISTN CORP | G83752116 | 300,000 | $42,000 | 0.00% |
| 442 | FACT II ACQUISITION CORP | FACTW | 125,000 | $37,500 | 0.00% |
| 443 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 100,000 | $36,000 | 0.00% |
| 444 | NAMIB MINERALS | NAMMW | 141,065 | $27,508 | 0.00% |
| 445 | HUB CYBER SECURITY LTD | HUBCZ | 629,300 | $15,544 | 0.00% |
| 446 | SPARK I ACQUISITION CORP | SPKLW | 75,000 | $14,595 | 0.00% |
| 447 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 250,000 | $11,175 | 0.00% |
| 448 | NVNI GROUP LIMITED | NVNIW | 208,088 | $10,717 | 0.00% |
| 449 | ARKO CORP | ARKO | 840,998 | $10,681 | 0.00% |
| 450 | VSEE HEALTH INC | VSEEW | 250,000 | $8,875 | 0.00% |
| 451 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $8,790 | 0.00% |
| 452 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $5,645 | 0.00% |
| 453 | CAPTIVISION INC | CAPTW | 250,000 | $5,525 | 0.00% |