13F HOLDINGS REPORT (Amended)
Alberta Investment Management Corp
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001123292-26-000177
Total Value
$12.93B
Positions
565
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,657,830 | $2.89B | 22.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,478,946 | $1.53B | 11.85% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,145,256 | $650.5M | 5.03% |
| 4 | ROYAL BK CDA | 780087102 | 2,389,887 | $315.2M | 2.44% |
| 5 | TORONTO DOMINION BK ONT | TORO | 3,132,200 | $230.5M | 1.78% |
| 6 | SPDR S&P 500 ETF TR | SPY | 300,000 | $185.4M | 1.43% |
| 7 | BROOKFIELD CORP | 11271J107 | 2,919,268 | $180.8M | 1.40% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 1,450,614 | $172.9M | 1.34% |
| 9 | BANK MONTREAL QUE | 063671101 | 1,482,000 | $164.3M | 1.27% |
| 10 | ENBRIDGE INC | ENNPF | 3,378,155 | $153.3M | 1.19% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 1,605,800 | $127.6M | 0.99% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 3,979,800 | $125.2M | 0.97% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,126,600 | $117.7M | 0.91% |
| 14 | SUNCOR ENERGY INC NEW | SU | 2,855,500 | $107.0M | 0.83% |
| 15 | CANADIAN NATL RY CO | 136375102 | 1,024,500 | $106.8M | 0.83% |
| 16 | MANULIFE FINL CORP | 56501R106 | 3,116,400 | $99.7M | 0.77% |
| 17 | SHOPIFY INC | SHOP | 804,500 | $92.8M | 0.72% |
| 18 | ISHARES TR | 46429B671 | 1,618,480 | $89.2M | 0.69% |
| 19 | META PLATFORMS INC | META | 120,000 | $88.6M | 0.69% |
| 20 | INTERDIGITAL INC | IDCC | 30,000,000 | $87.8M | 0.68% |
| 21 | SUN LIFE FINANCIAL INC. | SUNFF | 1,297,900 | $86.4M | 0.67% |
| 22 | ALPHABET INC | GOOG | 475,000 | $83.7M | 0.65% |
| 23 | TC ENERGY CORP | TRPRF | 1,625,538 | $79.4M | 0.61% |
| 24 | CGI INC | GIB | 745,500 | $78.3M | 0.61% |
| 25 | TECK RESOURCES LTD | TCKRF | 1,913,117 | $77.4M | 0.60% |
| 26 | YUM CHINA HLDGS INC | YUMC | 1,667,900 | $74.6M | 0.58% |
| 27 | CENOVUS ENERGY INC | CVE | 5,469,400 | $74.5M | 0.58% |
| 28 | GRANITE CONSTR INC | GVA | 35,000,000 | $73.0M | 0.56% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,070,500 | $71.0M | 0.55% |
| 30 | SEALED AIR CORP NEW | SE | 2,287,300 | $71.0M | 0.55% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 889,610 | $70.7M | 0.55% |
| 32 | GILDAN ACTIVEWEAR INC | GIL | 1,218,896 | $60.1M | 0.47% |
| 33 | STANTEC INC | STN | 530,700 | $57.8M | 0.45% |
| 34 | LIVE NATION ENTERTAINMENT IN | LYV | 37,500,000 | $57.6M | 0.45% |
| 35 | AMERICAN EXPRESS CO | AXP | 176,000 | $56.1M | 0.43% |
| 36 | VESTIS CORPORATION | VSTS | 9,692,000 | $55.5M | 0.43% |
| 37 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 28,376 | $55.5M | 0.43% |
| 38 | NVIDIA CORPORATION | NVDA | 348,900 | $55.1M | 0.43% |
| 39 | AXIS CAP HLDGS LTD | G0692U109 | 530,000 | $55.0M | 0.43% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 677,900 | $54.8M | 0.42% |
| 41 | GILEAD SCIENCES INC | GILD | 488,296 | $54.1M | 0.42% |
| 42 | WESTERN DIGITAL CORP | WDC | 30,000,000 | $53.8M | 0.42% |
| 43 | NUTRIEN LTD | NTR | 912,900 | $53.2M | 0.41% |
| 44 | APPLE INC | AAPL | 247,600 | $50.8M | 0.39% |
| 45 | MICROSOFT CORP | MSFT | 100,700 | $50.1M | 0.39% |
| 46 | SEAGATE HDD CAYMAN | SE | 27,500,000 | $49.5M | 0.38% |
| 47 | C H ROBINSON WORLDWIDE INC | CHRW | 498,679 | $47.8M | 0.37% |
| 48 | CENTENE CORP DEL | CNC | 880,700 | $47.8M | 0.37% |
| 49 | NUTANIX INC | NTNX | 33,500,000 | $47.2M | 0.37% |
| 50 | GFL ENVIRONMENTAL INC | GFL | 926,000 | $46.8M | 0.36% |
| 51 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 616,200 | $43.8M | 0.34% |
| 52 | RENTOKIL INITIAL PLC | RKLIF | 1,794,900 | $43.1M | 0.33% |
| 53 | COLLIERS INTL GROUP INC | 194693107 | 325,200 | $42.6M | 0.33% |
| 54 | BAUSCH PLUS LOMB CORP | 071705107 | 3,266,193 | $42.5M | 0.33% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 752,567 | $41.7M | 0.32% |
| 56 | UGI CORP NEW | 902681AB1 | 30,000,000 | $41.5M | 0.32% |
| 57 | SPECTRUM BRANDS HLDGS INC NE | SPB | 751,469 | $39.8M | 0.31% |
| 58 | CULLEN FROST BANKERS INC | CFR-PB | 300,000 | $38.6M | 0.30% |
| 59 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 560,000 | $38.5M | 0.30% |
| 60 | CNX RES CORP | CNX | 14,500,000 | $38.5M | 0.30% |
| 61 | WILLIS TOWERS WATSON PLC LTD | WTW | 125,000 | $38.3M | 0.30% |
| 62 | GEN DIGITAL INC | GENVR | 1,250,000 | $36.8M | 0.28% |
| 63 | EQV VENTURES ACQUISITION COR | G3106N109 | 3,450,000 | $36.3M | 0.28% |
| 64 | VERTEX INC | VERX | 30,000,000 | $35.6M | 0.28% |
| 65 | FRESHPET INC | FRPT | 27,500,000 | $34.2M | 0.26% |
| 66 | SIRIUSXM HOLDINGS INC | 829933100 | 1,486,226 | $34.1M | 0.26% |
| 67 | AMAZON COM INC | AMZN | 154,200 | $33.8M | 0.26% |
| 68 | LEAR CORP | LEA | 355,449 | $33.8M | 0.26% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000,000 | $32.6M | 0.25% |
| 70 | SPHERE ENTERTAINMENT CO | SPHR | 22,500,000 | $31.8M | 0.25% |
| 71 | WASTE CONNECTIONS INC | WCN | 168,900 | $31.6M | 0.24% |
| 72 | BURLINGTON STORES INC | BURL | 24,000,000 | $31.1M | 0.24% |
| 73 | ON SEMICONDUCTOR CORP | ON | 25,000,000 | $29.7M | 0.23% |
| 74 | WHEATON PRECIOUS METALS CORP | WPM | 323,200 | $29.1M | 0.23% |
| 75 | HALOZYME THERAPEUTICS INC | HALO | 25,000,000 | $28.6M | 0.22% |
| 76 | TETRA TECH INC NEW | TTEK | 25,000,000 | $28.2M | 0.22% |
| 77 | TXNM ENERGY INC | TXNM | 500,000 | $28.2M | 0.22% |
| 78 | STELLANTIS N.V | STLA | 2,794,919 | $28.0M | 0.22% |
| 79 | M3BRIGADE ACQUISITION V CORP | G63212107 | 2,475,000 | $27.9M | 0.22% |
| 80 | METHANEX CORP | MEOH | 817,100 | $27.0M | 0.21% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400,000 | $26.7M | 0.21% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 25,000,000 | $26.1M | 0.20% |
| 83 | ATS CORPORATION | ATS | 767,600 | $24.5M | 0.19% |
| 84 | ITRON INC | ITRI | 20,000,000 | $23.8M | 0.18% |
| 85 | CAMECO CORP | CCJ | 315,900 | $23.5M | 0.18% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 73,400 | $22.9M | 0.18% |
| 87 | FRANCO NEV CORP | FNV | 138,600 | $22.8M | 0.18% |
| 88 | BARRICK MNG CORP | 06849F108 | 1,093,000 | $22.8M | 0.18% |
| 89 | SPECTRUM BRANDS INC | SPB | 25,000,000 | $22.7M | 0.18% |
| 90 | ENOVIS CORPORATION | ENOV | 22,500,000 | $22.3M | 0.17% |
| 91 | LIBERTY MEDIA CORP DEL | FWONB | 16,500,000 | $22.1M | 0.17% |
| 92 | ANDRETTI ACQUISITION CORP II | POLEW | 1,980,000 | $20.6M | 0.16% |
| 93 | GORES HLDGS X INC | G4002F109 | 2,000,000 | $20.5M | 0.16% |
| 94 | AZEK CO INC | 05478C105 | 374,399 | $20.3M | 0.16% |
| 95 | LAMB WESTON HLDGS INC | LW | 391,700 | $20.3M | 0.16% |
| 96 | JBS N.V. | JBS | 1,384,300 | $20.2M | 0.16% |
| 97 | OVINTIV INC | OVV | 721,500 | $20.2M | 0.16% |
| 98 | THOMSON REUTERS CORP | TMSOF | 100,000 | $20.1M | 0.16% |
| 99 | AMERICAN HOMES 4 RENT | AMH-PG | 555,000 | $20.0M | 0.15% |
| 100 | ENDAVA PLC | DAVA | 1,288,334 | $19.7M | 0.15% |
| 101 | FIRST INDL RLTY TR INC | 32054K103 | 393,302 | $18.9M | 0.15% |
| 102 | KENVUE INC | KVUE | 893,716 | $18.7M | 0.14% |
| 103 | QXO INC | QXO-PB | 300,000 | $18.6M | 0.14% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 106,000 | $18.5M | 0.14% |
| 105 | SIX FLAGS ENTERTAINMENT CORP | FUN | 601,000 | $18.3M | 0.14% |
| 106 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,176,800 | $18.2M | 0.14% |
| 107 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,750,000 | $18.1M | 0.14% |
| 108 | ALLETE INC | 018522300 | 282,202 | $18.1M | 0.14% |
| 109 | KENNEDY-WILSON HOLDINGS INC | KW | 2,650,322 | $18.0M | 0.14% |
| 110 | GP-ACT III ACQUISITION CORP | GPATW | 1,625,000 | $17.1M | 0.13% |
| 111 | PEMBINA PIPELINE CORP | PPLOF | 454,500 | $17.1M | 0.13% |
| 112 | HOWARD HUGHES HOLDINGS INC | HHH | 249,000 | $16.8M | 0.13% |
| 113 | MSC INDL DIRECT INC | 553530106 | 197,500 | $16.8M | 0.13% |
| 114 | HESS CORP | HESM | 118,776 | $16.5M | 0.13% |
| 115 | TELUS CORPORATION | TU | 1,022,200 | $16.4M | 0.13% |
| 116 | NEWS CORP NEW | NWSLL | 550,000 | $16.3M | 0.13% |
| 117 | TAMBORAN RES CORP | TBNRL | 758,680 | $16.2M | 0.13% |
| 118 | KKR & CO INC | KKRT | 300,000 | $16.1M | 0.12% |
| 119 | LIBERTY LATIN AMERICA LTD | LILAB | 2,579,989 | $16.0M | 0.12% |
| 120 | KELLANOVA | BEKE | 200,000 | $15.9M | 0.12% |
| 121 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,500,000 | $15.8M | 0.12% |
| 122 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,500,000 | $15.7M | 0.12% |
| 123 | REXFORD INDL RLTY INC | 76169C100 | 441,204 | $15.7M | 0.12% |
| 124 | CELESTICA INC | CLS | 99,077 | $15.5M | 0.12% |
| 125 | CHURCHILL CAP CORP X | G2130T124 | 1,500,000 | $15.4M | 0.12% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 188,750 | $15.3M | 0.12% |
| 127 | PERIMETER ACQUISITION CORP I | PMTRW | 1,500,000 | $15.3M | 0.12% |
| 128 | SPHERE ENTERTAINMENT CO | SPHR | 360,375 | $15.1M | 0.12% |
| 129 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 408,832 | $14.9M | 0.12% |
| 130 | KINROSS GOLD CORP | KGCRF | 940,600 | $14.7M | 0.11% |
| 131 | BROADCOM INC | AVGO | 53,100 | $14.6M | 0.11% |
| 132 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,257,100 | $14.4M | 0.11% |
| 133 | SONY GROUP CORP | SNEJF | 550,000 | $14.3M | 0.11% |
| 134 | FORTIS INC | FTRSF | 295,900 | $14.1M | 0.11% |
| 135 | ELI LILLY & CO | LLY | 17,900 | $14.0M | 0.11% |
| 136 | NETFLIX INC | NFLX | 10,296 | $13.8M | 0.11% |
| 137 | ALPHABET INC | GOOG | 76,400 | $13.6M | 0.10% |
| 138 | VISA INC | V | 37,500 | $13.3M | 0.10% |
| 139 | SALESFORCE INC | CRM | 48,100 | $13.1M | 0.10% |
| 140 | APOLLO GLOBAL MGMT INC | 03769M304 | 175,000 | $13.1M | 0.10% |
| 141 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,200,000 | $13.0M | 0.10% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 440,907 | $13.0M | 0.10% |
| 143 | MAG SILVER CORP | 55903Q104 | 605,000 | $12.8M | 0.10% |
| 144 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,250,000 | $12.7M | 0.10% |
| 145 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,237,500 | $12.6M | 0.10% |
| 146 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 200,000 | $12.3M | 0.10% |
| 147 | EQUINOX GOLD CORP | EQX | 10,000,000 | $12.3M | 0.09% |
| 148 | ALIGHT INC | ALIT | 2,125,000 | $12.0M | 0.09% |
| 149 | CANNAE HLDGS INC | CNNE | 575,000 | $12.0M | 0.09% |
| 150 | LIBERTY BROADBAND CORP | LBRDP | 120,100 | $11.8M | 0.09% |
| 151 | ISHARES TR | 464287465 | 130,000 | $11.6M | 0.09% |
| 152 | BCE INC | BCPPF | 520,200 | $11.5M | 0.09% |
| 153 | SKECHERS U S A INC | 830566105 | 181,400 | $11.4M | 0.09% |
| 154 | WISDOMTREE INC | WT | 10,000,000 | $11.3M | 0.09% |
| 155 | PG&E CORP | PCG-PX | 300,000 | $11.3M | 0.09% |
| 156 | WIDEOPENWEST INC | 96758W101 | 2,612,762 | $10.6M | 0.08% |
| 157 | TESLA INC | TSLA | 33,200 | $10.5M | 0.08% |
| 158 | BROOKFIELD INFRAST PARTNERS | G16252101 | 314,050 | $10.5M | 0.08% |
| 159 | JENA ACQUISITION CORP II | JENA-UN | 1,000,000 | $10.3M | 0.08% |
| 160 | GRAF GLOBAL CORP | GRAF-WT | 980,000 | $10.3M | 0.08% |
| 161 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 980,000 | $10.2M | 0.08% |
| 162 | VINE HILL CAP INVT CORP. | G93Y09107 | 980,000 | $10.2M | 0.08% |
| 163 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 980,000 | $10.1M | 0.08% |
| 164 | RITHM ACQUISITION CORP | RAC-WT | 980,000 | $10.0M | 0.08% |
| 165 | ARTIUS II ACQUISITION INC | AACBU | 980,000 | $9.9M | 0.08% |
| 166 | IMPERIAL OIL LTD | IMO | 124,400 | $9.9M | 0.08% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000,000 | $9.8M | 0.08% |
| 168 | QXO INC | QXO-PB | 450,000 | $9.7M | 0.08% |
| 169 | SPOTIFY TECHNOLOGY S A | SPOT | 12,500 | $9.6M | 0.07% |
| 170 | OMNICOM GROUP INC | OMC | 132,200 | $9.5M | 0.07% |
| 171 | UBS GROUP AG | UBS | 267,593 | $9.1M | 0.07% |
| 172 | MAGNA INTL INC | 559222401 | 232,200 | $9.0M | 0.07% |
| 173 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 351,100 | $9.0M | 0.07% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 29,600 | $8.7M | 0.07% |
| 175 | FEDEX CORP | FDX | 38,100 | $8.7M | 0.07% |
| 176 | PAN AMERN SILVER CORP | 697900108 | 302,960 | $8.6M | 0.07% |
| 177 | GE AEROSPACE | 369604301 | 32,700 | $8.4M | 0.07% |
| 178 | INFORMATICA INC - CLASS A | 45674M101 | 343,501 | $8.4M | 0.06% |
| 179 | JPMORGAN CHASE & CO. | VYLD | 28,000 | $8.1M | 0.06% |
| 180 | LIVE OAK ACQUISITION CORP V | LOKVW | 750,000 | $8.0M | 0.06% |
| 181 | MASTERCARD INCORPORATED | MA | 14,100 | $7.9M | 0.06% |
| 182 | ROGERS COMMUNICATIONS INC | RCIAF | 266,700 | $7.9M | 0.06% |
| 183 | NEWHOLD INVT CORP III | G6486E102 | 775,000 | $7.9M | 0.06% |
| 184 | PDD HOLDINGS INC | PDD | 75,000 | $7.8M | 0.06% |
| 185 | SIM ACQUISITION CORP. I | SIMAW | 750,000 | $7.8M | 0.06% |
| 186 | LAUNCH ONE ACQUISITION CORP | LPAAW | 750,000 | $7.8M | 0.06% |
| 187 | EMERA INC | EMRJF | 169,200 | $7.8M | 0.06% |
| 188 | INFLECTION POINT ACQUISITION | G1169T104 | 750,000 | $7.7M | 0.06% |
| 189 | BLUEPRINT MEDICINES CORP | 09627Y109 | 60,000 | $7.7M | 0.06% |
| 190 | INFLECTION PT ACQUISITION CO | G47875102 | 750,000 | $7.7M | 0.06% |
| 191 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 750,000 | $7.7M | 0.06% |
| 192 | WELLS FARGO CO NEW | 949746101 | 95,000 | $7.6M | 0.06% |
| 193 | ALAMOS GOLD INC NEW | AGI | 284,100 | $7.6M | 0.06% |
| 194 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 102,600 | $7.5M | 0.06% |
| 195 | SIZZLE ACQUISITION CORP. II | SZZLU | 750,000 | $7.5M | 0.06% |
| 196 | LIGHTWAVE ACQUISITION CORP | LWACW | 750,000 | $7.5M | 0.06% |
| 197 | SOULPOWER ACQUISITION CORP | SOUL-UN | 750,000 | $7.5M | 0.06% |
| 198 | CATERPILLAR INC | CAT | 19,000 | $7.4M | 0.06% |
| 199 | MERCK & CO INC | MRK | 91,600 | $7.3M | 0.06% |
| 200 | GRAPHIC PACKAGING HLDG CO | GPK | 343,200 | $7.2M | 0.06% |
| 201 | BLACKBERRY LTD | BB | 5,000,000 | $7.2M | 0.06% |
| 202 | UBER TECHNOLOGIES INC | UBER | 77,100 | $7.2M | 0.06% |
| 203 | CANTOR EQUITY PARTNERS I INC | CEPO | 600,000 | $7.1M | 0.06% |
| 204 | THAYER VENTURES ACQ CORP II | G87890128 | 700,000 | $7.1M | 0.06% |
| 205 | QUALCOMM INC | QCOM | 44,500 | $7.1M | 0.05% |
| 206 | SIDDHI ACQUISITION CORP | SDHIU | 700,000 | $7.1M | 0.05% |
| 207 | BLUE ACQUISITION CORP. | BACCU | 700,000 | $7.0M | 0.05% |
| 208 | BOOKING HOLDINGS INC | BKNG | 1,200 | $6.9M | 0.05% |
| 209 | PEPSICO INC | PEP | 51,300 | $6.8M | 0.05% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 72,200 | $6.6M | 0.05% |
| 211 | EXXON MOBIL CORP | XOM | 60,382 | $6.5M | 0.05% |
| 212 | JELD-WEN HLDG INC | JELD | 1,659,000 | $6.5M | 0.05% |
| 213 | ADOBE INC | ADBE | 16,500 | $6.4M | 0.05% |
| 214 | CAE INC | CAE | 217,000 | $6.4M | 0.05% |
| 215 | PAPA JOHNS INTL INC | 698813102 | 129,133 | $6.3M | 0.05% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,800 | $6.2M | 0.05% |
| 217 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 600,000 | $6.2M | 0.05% |
| 218 | TRIP COM GROUP LTD | TRPCF | 105,000 | $6.2M | 0.05% |
| 219 | FOOT LOCKER INC | 344849104 | 250,000 | $6.1M | 0.05% |
| 220 | TFI INTL INC | 87241L109 | 67,972 | $6.1M | 0.05% |
| 221 | DOORDASH INC | DASH | 24,400 | $6.0M | 0.05% |
| 222 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 600,000 | $6.0M | 0.05% |
| 223 | DIGITAL ASSET ACQUISITION CO | DAAQW | 550,000 | $6.0M | 0.05% |
| 224 | CLOUDFLARE INC | NET | 5,000,000 | $5.9M | 0.05% |
| 225 | DESCARTES SYS GROUP INC | 249906108 | 58,100 | $5.9M | 0.05% |
| 226 | CHAMPIONX CORP | 15872M104 | 236,000 | $5.9M | 0.05% |
| 227 | SOUTHERN CO | SOMN | 61,600 | $5.7M | 0.04% |
| 228 | REAL ASSET ACQUISITION CORP | RAAQW | 550,000 | $5.6M | 0.04% |
| 229 | ROBLOX CORP | RBLX | 52,900 | $5.6M | 0.04% |
| 230 | REDDIT INC | RDDT | 36,800 | $5.5M | 0.04% |
| 231 | DUKE ENERGY CORP NEW | DUKB | 46,200 | $5.5M | 0.04% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 29,200 | $5.4M | 0.04% |
| 233 | TRANSDIGM GROUP INC | TDG | 3,500 | $5.3M | 0.04% |
| 234 | ABBVIE INC | ABBV | 28,600 | $5.3M | 0.04% |
| 235 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.3M | 0.04% |
| 236 | PAYPAL HLDGS INC | PYPL | 70,900 | $5.3M | 0.04% |
| 237 | SMITHFIELD FOODS INC | SFD | 223,819 | $5.3M | 0.04% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 5,300 | $5.2M | 0.04% |
| 239 | OAKTREE ACQUISITION CORP III | OACCW | 500,000 | $5.2M | 0.04% |
| 240 | LULULEMON ATHLETICA INC | LULU | 21,800 | $5.2M | 0.04% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 32,482 | $5.2M | 0.04% |
| 242 | PLUM ACQUISITION CORP IV | PLMKW | 500,000 | $5.2M | 0.04% |
| 243 | MCKESSON CORP | MCK | 7,000 | $5.1M | 0.04% |
| 244 | STELLAR V CAP CORP | SVCCW | 500,000 | $5.1M | 0.04% |
| 245 | DYNAMIX CORP | ETHMW | 500,000 | $5.1M | 0.04% |
| 246 | GESHER ACQUISITION CORP. II | GSHRW | 500,000 | $5.1M | 0.04% |
| 247 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $5.1M | 0.04% |
| 248 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 500,000 | $5.0M | 0.04% |
| 249 | FERRARI N V | RACE | 10,300 | $5.0M | 0.04% |
| 250 | TITAN ACQUISITION CORP | TACHW | 500,000 | $5.0M | 0.04% |
| 251 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.04% |
| 252 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.04% |
| 253 | NABORS ENERGY TRANSITION COR | G6363K106 | 450,000 | $5.0M | 0.04% |
| 254 | CARDINAL HEALTH INC | CAH | 29,600 | $5.0M | 0.04% |
| 255 | FAIR ISAAC CORP | FICO | 2,700 | $4.9M | 0.04% |
| 256 | AFLAC INC | AFL | 46,700 | $4.9M | 0.04% |
| 257 | MANPOWERGROUP INC WIS | MAN | 121,329 | $4.9M | 0.04% |
| 258 | OPEN TEXT CORP | OTEX | 166,800 | $4.9M | 0.04% |
| 259 | FORTINET INC | FTNT | 46,100 | $4.9M | 0.04% |
| 260 | RESMED INC | RSMDF | 18,700 | $4.8M | 0.04% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 19,500 | $4.8M | 0.04% |
| 262 | SEA LTD | SE | 29,800 | $4.8M | 0.04% |
| 263 | TERADYNE INC | TER | 52,900 | $4.8M | 0.04% |
| 264 | T-MOBILE US INC | TMUSZ | 19,700 | $4.7M | 0.04% |
| 265 | HOWMET AEROSPACE INC | HWM | 25,100 | $4.7M | 0.04% |
| 266 | VERMILION ENERGY INC | VET | 637,500 | $4.7M | 0.04% |
| 267 | EQUITY RESIDENTIAL | EQR | 68,860 | $4.6M | 0.04% |
| 268 | IRON MTN INC DEL | 46284V101 | 44,900 | $4.6M | 0.04% |
| 269 | AT&T INC | T-PC | 158,400 | $4.6M | 0.04% |
| 270 | PROGRESSIVE CORP | 743315103 | 17,100 | $4.6M | 0.04% |
| 271 | TARGET CORP | TGT | 46,200 | $4.6M | 0.04% |
| 272 | ALLSTATE CORP | ALL-PJ | 22,600 | $4.5M | 0.04% |
| 273 | MSCI INC | MSCI | 7,800 | $4.5M | 0.03% |
| 274 | ATLASSIAN CORPORATION | TEAM | 22,000 | $4.5M | 0.03% |
| 275 | DEUTSCHE BANK A G | D18190898 | 150,546 | $4.5M | 0.03% |
| 276 | WILLIAMS SONOMA INC | WSM | 27,300 | $4.5M | 0.03% |
| 277 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 400,000 | $4.4M | 0.03% |
| 278 | TOAST INC | TOST | 100,200 | $4.4M | 0.03% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 43,700 | $4.4M | 0.03% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 27,300 | $4.4M | 0.03% |
| 281 | AGILENT TECHNOLOGIES INC | A | 36,700 | $4.3M | 0.03% |
| 282 | PROCAP ACQUISITION CORP | PCAPW | 400,000 | $4.3M | 0.03% |
| 283 | ZILLOW GROUP INC | Z | 61,200 | $4.3M | 0.03% |
| 284 | NUTANIX INC | NTNX | 56,000 | $4.3M | 0.03% |
| 285 | CIRRUS LOGIC INC | CRUS | 41,000 | $4.3M | 0.03% |
| 286 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4.3M | 0.03% |
| 287 | FIRSTSERVICE CORP NEW | FSV | 24,300 | $4.2M | 0.03% |
| 288 | GLOBAL PMTS INC | 37940X102 | 53,000 | $4.2M | 0.03% |
| 289 | JUNIPER NETWORKS INC | 48203R104 | 105,403 | $4.2M | 0.03% |
| 290 | DUPONT DE NEMOURS INC | DD | 60,700 | $4.2M | 0.03% |
| 291 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,000 | $4.2M | 0.03% |
| 292 | CHENIERE ENERGY INC | LNG | 17,000 | $4.1M | 0.03% |
| 293 | RAMBUS INC DEL | RMBS | 64,600 | $4.1M | 0.03% |
| 294 | BRINKER INTL INC | 109641100 | 22,800 | $4.1M | 0.03% |
| 295 | CAL REDWOOD ACQUISITION CORP | CRAQU | 400,000 | $4.1M | 0.03% |
| 296 | MARKETAXESS HLDGS INC | MKTX | 18,300 | $4.1M | 0.03% |
| 297 | NEWMONT CORP | NEMCL | 69,600 | $4.1M | 0.03% |
| 298 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.0M | 0.03% |
| 299 | EDISON INTL | 281020107 | 78,300 | $4.0M | 0.03% |
| 300 | BIOMARIN PHARMACEUTICAL INC | BMRN | 73,200 | $4.0M | 0.03% |
| 301 | FIGX CAP ACQUISITION CORP. | G3473K126 | 400,000 | $4.0M | 0.03% |
| 302 | ERIE INDTY CO | 29530P102 | 11,500 | $4.0M | 0.03% |
| 303 | B2GOLD CORP | BTG | 1,088,000 | $3.9M | 0.03% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 9,700 | $3.9M | 0.03% |
| 305 | CLOROX CO DEL | CLX | 32,700 | $3.9M | 0.03% |
| 306 | MERCADOLIBRE INC | MELI | 1,500 | $3.9M | 0.03% |
| 307 | GODADDY INC | GDDY | 21,700 | $3.9M | 0.03% |
| 308 | SOUTH BOW CORP | SOBO | 148,328 | $3.9M | 0.03% |
| 309 | HUBSPOT INC | HUBS | 6,800 | $3.8M | 0.03% |
| 310 | MARZETTI COMPANY | MZTI | 21,800 | $3.8M | 0.03% |
| 311 | DELL TECHNOLOGIES INC | DELL | 30,400 | $3.7M | 0.03% |
| 312 | SPROUTS FMRS MKT INC | 85208M102 | 21,900 | $3.6M | 0.03% |
| 313 | ALCON AG | ALC | 40,650 | $3.6M | 0.03% |
| 314 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 350,000 | $3.6M | 0.03% |
| 315 | EGH ACQUISITION CORP. | EGHAU | 350,000 | $3.6M | 0.03% |
| 316 | NXP SEMICONDUCTORS N V | NXPI | 16,200 | $3.5M | 0.03% |
| 317 | LKQ CORP | LKQ | 95,040 | $3.5M | 0.03% |
| 318 | CARTESIAN GROWTH CORP III | CGCTW | 350,000 | $3.5M | 0.03% |
| 319 | TITAN AMER SA | B9151N105 | 280,000 | $3.5M | 0.03% |
| 320 | MEDTRONIC PLC | MDT | 39,600 | $3.5M | 0.03% |
| 321 | ROLLINS INC | ROL | 61,100 | $3.4M | 0.03% |
| 322 | HESS MIDSTREAM LP | HESM | 88,700 | $3.4M | 0.03% |
| 323 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,900 | $3.4M | 0.03% |
| 324 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3.4M | 0.03% |
| 325 | WALMART INC | WMT | 34,590 | $3.4M | 0.03% |
| 326 | CINTAS CORP | CTAS | 14,900 | $3.3M | 0.03% |
| 327 | RENATUS TACTICAL ACQUIS | RTACW | 250,000 | $3.2M | 0.02% |
| 328 | ACUITY INC | AYI | 10,400 | $3.1M | 0.02% |
| 329 | ABBOTT LABS | ABLZF | 22,800 | $3.1M | 0.02% |
| 330 | WATSCO INC | WSO-B | 7,000 | $3.1M | 0.02% |
| 331 | WEST FRASER TIMBER CO LTD | WFG | 41,687 | $3.1M | 0.02% |
| 332 | SAMSARA INC | IOT | 76,600 | $3.0M | 0.02% |
| 333 | COMPASS INC | COMP | 480,500 | $3.0M | 0.02% |
| 334 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 20,800 | $3.0M | 0.02% |
| 335 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 269,860 | $3.0M | 0.02% |
| 336 | LINDE PLC | LIN | 6,100 | $2.9M | 0.02% |
| 337 | JOHNSON & JOHNSON | JNJ | 18,700 | $2.9M | 0.02% |
| 338 | MASCO CORP | MAS | 43,200 | $2.8M | 0.02% |
| 339 | DBX ETF TR | 233051879 | 99,700 | $2.7M | 0.02% |
| 340 | CME GROUP INC | CME | 9,700 | $2.7M | 0.02% |
| 341 | PLAYAGS INC | 72814N104 | 213,596 | $2.7M | 0.02% |
| 342 | RB GLOBAL INC | RBA | 25,000 | $2.7M | 0.02% |
| 343 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.6M | 0.02% |
| 344 | ALDEL FINL II INC | G01558108 | 250,581 | $2.6M | 0.02% |
| 345 | BERTO ACQUISITION CORP | TACOW | 250,000 | $2.6M | 0.02% |
| 346 | GRANITE REAL ESTATE INVT TR | 387437205 | 51,000 | $2.6M | 0.02% |
| 347 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.6M | 0.02% |
| 348 | DICKS SPORTING GOODS INC | 253393102 | 12,800 | $2.5M | 0.02% |
| 349 | CNX RES CORP | CNX | 75,100 | $2.5M | 0.02% |
| 350 | OR ROYALTIES INC. | OR | 96,800 | $2.5M | 0.02% |
| 351 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,300 | $2.4M | 0.02% |
| 352 | SHENANDOAH TELECOMMUNICATION | SHEN | 176,657 | $2.4M | 0.02% |
| 353 | BEST BUY INC | BBY | 35,700 | $2.4M | 0.02% |
| 354 | DANAHER CORPORATION | 235851102 | 12,000 | $2.4M | 0.02% |
| 355 | HP INC | HPQ | 96,100 | $2.4M | 0.02% |
| 356 | HUDBAY MINERALS INC | HBM | 219,600 | $2.3M | 0.02% |
| 357 | ELASTIC N V | ESTC | 27,400 | $2.3M | 0.02% |
| 358 | TORO CO | TORO | 32,500 | $2.3M | 0.02% |
| 359 | ANGLOGOLD ASHANTI PLC | AU | 50,600 | $2.3M | 0.02% |
| 360 | XPO INC | XPO | 17,900 | $2.3M | 0.02% |
| 361 | ISHARES TR | 46434V423 | 57,200 | $2.2M | 0.02% |
| 362 | MCCORMICK & CO INC | MKC-V | 28,800 | $2.2M | 0.02% |
| 363 | M3BRIGADE ACQUISITION V CORP | G63212115 | 1,237,500 | $2.2M | 0.02% |
| 364 | TARGA RES CORP | TRGP | 12,200 | $2.1M | 0.02% |
| 365 | AMRIZE LTD | AMRZ | 42,400 | $2.1M | 0.02% |
| 366 | NEXGEN ENERGY LTD | NXE | 301,000 | $2.1M | 0.02% |
| 367 | FTAI AVIATION LTD | FTAIN | 18,000 | $2.1M | 0.02% |
| 368 | FERROVIAL SE | FER | 38,600 | $2.1M | 0.02% |
| 369 | EQUIFAX INC | EFX | 7,900 | $2.0M | 0.02% |
| 370 | TENCENT MUSIC ENTMT GROUP | XHLD | 102,000 | $2.0M | 0.02% |
| 371 | FIRST MAJESTIC SILVER CORP | AG | 237,000 | $2.0M | 0.02% |
| 372 | CHEVRON CORP NEW | CVX | 13,700 | $2.0M | 0.02% |
| 373 | DORMAN PRODS INC | 258278100 | 15,700 | $1.9M | 0.01% |
| 374 | SANDSTORM GOLD LTD | 80013R206 | 144,800 | $1.9M | 0.01% |
| 375 | BLACKBERRY LTD | BB | 401,900 | $1.8M | 0.01% |
| 376 | AERCAP HOLDINGS NV | AER | 15,800 | $1.8M | 0.01% |
| 377 | CROWN HLDGS INC | CCK | 17,900 | $1.8M | 0.01% |
| 378 | SSR MINING IN | SSRGF | 143,200 | $1.8M | 0.01% |
| 379 | XPLR INFRASTRUCTURE LP | NEE-PW | 221,700 | $1.8M | 0.01% |
| 380 | PFIZER INC | PFE | 71,600 | $1.7M | 0.01% |
| 381 | HOME DEPOT INC | HD | 4,700 | $1.7M | 0.01% |
| 382 | CMS ENERGY CORP | CMS-PC | 23,900 | $1.7M | 0.01% |
| 383 | SPARK I ACQUISITION CORP | SPKLW | 150,000 | $1.6M | 0.01% |
| 384 | COMPOSECURE INC | 20459V105 | 114,900 | $1.6M | 0.01% |
| 385 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,300 | $1.6M | 0.01% |
| 386 | BRP INC | DOO | 32,800 | $1.6M | 0.01% |
| 387 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,200 | $1.6M | 0.01% |
| 388 | PARSONS CORP DEL | PSN | 22,100 | $1.6M | 0.01% |
| 389 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,900 | $1.6M | 0.01% |
| 390 | CYBERARK SOFTWARE LTD | M2682V108 | 3,800 | $1.5M | 0.01% |
| 391 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 91,100 | $1.5M | 0.01% |
| 392 | INTERDIGITAL INC | IDCC | 6,700 | $1.5M | 0.01% |
| 393 | ROOT INC | ROOT | 11,700 | $1.5M | 0.01% |
| 394 | KE HLDGS INC | BEKE | 83,200 | $1.5M | 0.01% |
| 395 | AFFIRM HLDGS INC | AFRM | 21,200 | $1.5M | 0.01% |
| 396 | CENTERRA GOLD INC | CGAU | 202,900 | $1.5M | 0.01% |
| 397 | DOXIMITY INC | DOCS | 23,700 | $1.5M | 0.01% |
| 398 | NATIONAL BEVERAGE CORP | FIZZ | 33,500 | $1.4M | 0.01% |
| 399 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,600 | $1.4M | 0.01% |
| 400 | APPLIED MATLS INC | 038222105 | 7,800 | $1.4M | 0.01% |
| 401 | ELDORADO GOLD CORP NEW | 284902509 | 69,100 | $1.4M | 0.01% |
| 402 | BRIDGE INVESTMENT GRP HDS-A | 10806B100 | 140,521 | $1.4M | 0.01% |
| 403 | HEALTHPEAK PROPERTIES INC | DOC | 79,700 | $1.4M | 0.01% |
| 404 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1.4M | 0.01% |
| 405 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 150,100 | $1.4M | 0.01% |
| 406 | SKYWEST INC | SKYW | 12,900 | $1.3M | 0.01% |
| 407 | BOSTON BEER INC | SAM | 6,900 | $1.3M | 0.01% |
| 408 | TRANSALTA CORP | TACPF | 121,200 | $1.3M | 0.01% |
| 409 | THIRD HARMONIC BIO INC | 88427A107 | 239,389 | $1.3M | 0.01% |
| 410 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,100 | $1.3M | 0.01% |
| 411 | COMCAST CORP NEW | CCZ | 35,700 | $1.3M | 0.01% |
| 412 | WESTERN UN CO | WU | 151,200 | $1.3M | 0.01% |
| 413 | EQUINOX GOLD CORP | EQX | 219,685 | $1.3M | 0.01% |
| 414 | TELEFLEX INCORPORATED | TFX | 10,500 | $1.2M | 0.01% |
| 415 | SEAPORT ENTMT GROUP INC | SE | 66,352 | $1.2M | 0.01% |
| 416 | MONDAY COM LTD | MNDY | 3,900 | $1.2M | 0.01% |
| 417 | MOTOROLA SOLUTIONS INC | MSI | 2,900 | $1.2M | 0.01% |
| 418 | GRAB HOLDINGS LIMITED | GRABW | 241,600 | $1.2M | 0.01% |
| 419 | LIGHTSPEED COMMERCE INC | LSPD | 103,300 | $1.2M | 0.01% |
| 420 | EXPONENT INC | EXPO | 15,400 | $1.2M | 0.01% |
| 421 | BAUSCH HEALTH COS INC | 071734107 | 172,300 | $1.1M | 0.01% |
| 422 | ERO COPPER CORP | ERO | 67,700 | $1.1M | 0.01% |
| 423 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,200 | $1.1M | 0.01% |
| 424 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,400 | $1.1M | 0.01% |
| 425 | LOGITECH INTL S A | H50430232 | 12,400 | $1.1M | 0.01% |
| 426 | AUTOZONE INC | AZO | 300 | $1.1M | 0.01% |
| 427 | HARMONIC INC | HLIT | 117,000 | $1.1M | 0.01% |
| 428 | GMS INC | 36251C103 | 10,000 | $1.1M | 0.01% |
| 429 | UNION PAC CORP | UNP | 4,500 | $1.0M | 0.01% |
| 430 | ZTO EXPRESS CAYMAN INC | ZTOEF | 58,100 | $1.0M | 0.01% |
| 431 | WD 40 CO | WDFC | 4,500 | $1.0M | 0.01% |
| 432 | GUILD HLDGS CO | 40172N107 | 51,617 | $1.0M | 0.01% |
| 433 | ALIGN TECHNOLOGY INC | ALGN | 5,300 | $1.0M | 0.01% |
| 434 | BANK AMERICA CORP | 060505104 | 21,000 | $993,720 | 0.01% |
| 435 | IAMGOLD CORP | IAG | 130,200 | $959,605 | 0.01% |
| 436 | ARES ACQUISITION CORP II-28 | G33033120 | 850,000 | $935,000 | 0.01% |
| 437 | WIX COM LTD | WIX | 5,600 | $887,376 | 0.01% |
| 438 | CARPENTER TECHNOLOGY CORP | CRS | 3,200 | $884,416 | 0.01% |
| 439 | F5 INC | FFIV | 3,000 | $882,960 | 0.01% |
| 440 | TJX COS INC NEW | 872540109 | 6,900 | $852,081 | 0.01% |
| 441 | H WORLD GROUP LTD | HWLDF | 25,000 | $848,000 | 0.01% |
| 442 | EQV VENTURES ACQUISITION COR | G3106N117 | 1,150,000 | $844,100 | 0.01% |
| 443 | AKAMAI TECHNOLOGIES INC | AKAM | 10,300 | $821,528 | 0.01% |
| 444 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 50,305 | $805,470 | 0.01% |
| 445 | LOWES COS INC | 548661107 | 3,600 | $798,732 | 0.01% |
| 446 | GAP INC | GAP | 36,100 | $787,341 | 0.01% |
| 447 | COCA COLA CONS INC | COKE | 7,000 | $781,550 | 0.01% |
| 448 | APPLOVIN CORP | APP | 2,200 | $770,176 | 0.01% |
| 449 | ZAI LAB LTD | ZLAB | 22,000 | $769,340 | 0.01% |
| 450 | VIPSHOP HLDGS LTD | VIPS | 49,400 | $743,470 | 0.01% |
| 451 | FUTU HLDGS LTD | FUTU | 6,000 | $741,540 | 0.01% |
| 452 | QFIN HOLDINGS INC | QFNHF | 16,900 | $732,784 | 0.01% |
| 453 | CINEMARK HLDGS INC | CNK | 24,000 | $724,320 | 0.01% |
| 454 | KANZHUN LIMITED | BZ | 40,400 | $720,736 | 0.01% |
| 455 | EQUINIX INC | EQIX | 900 | $715,923 | 0.01% |
| 456 | TELUS INTERNATIONAL CDA INC | TU | 195,000 | $707,850 | 0.01% |
| 457 | ORLA MNG LTD NEW | 68634K106 | 70,300 | $706,679 | 0.01% |
| 458 | FISERV INC | FISV | 3,900 | $672,399 | 0.01% |
| 459 | ENDEAVOUR SILVER CORP | EXK | 135,000 | $665,636 | 0.01% |
| 460 | NIO INC | NIOIF | 194,000 | $665,420 | 0.01% |
| 461 | EOG RES INC | EOG | 5,500 | $657,855 | 0.01% |
| 462 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 200,000 | $646,000 | 0.00% |
| 463 | LIFESTANCE HEALTH GROUP INC | LFST | 117,500 | $607,475 | 0.00% |
| 464 | ALIGNMENT HEALTHCARE INC | ALHC | 42,300 | $592,200 | 0.00% |
| 465 | TAL EDUCATION GROUP | TAL | 56,200 | $574,364 | 0.00% |
| 466 | COCA COLA CO | KO | 7,700 | $544,775 | 0.00% |
| 467 | ELECTRONIC ARTS INC | EA | 3,326 | $531,162 | 0.00% |
| 468 | HONEYWELL INTL INC | 438516106 | 2,280 | $530,966 | 0.00% |
| 469 | AMEREN CORP | AEE | 5,507 | $528,892 | 0.00% |
| 470 | ICL GROUP LTD | ICL | 76,100 | $521,796 | 0.00% |
| 471 | FORTUNA MNG CORP | 349942102 | 75,300 | $493,007 | 0.00% |
| 472 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,395 | $488,461 | 0.00% |
| 473 | PERIMETER ACQUISITION CORP I | PMTRW | 750,000 | $480,000 | 0.00% |
| 474 | AIR PRODS & CHEMS INC | AIIR | 1,700 | $479,502 | 0.00% |
| 475 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,500,000 | $471,000 | 0.00% |
| 476 | NETEASE INC | NETTF | 3,400 | $457,572 | 0.00% |
| 477 | BAYTEX ENERGY CORP | BTE | 252,600 | $452,902 | 0.00% |
| 478 | DOLLAR TREE INC | DLTR | 4,514 | $447,067 | 0.00% |
| 479 | ORACLE CORP | ORCL-PD | 2,000 | $437,260 | 0.00% |
| 480 | NATIONAL HEALTH INVS INC | 63633D104 | 6,000 | $420,720 | 0.00% |
| 481 | NATERA INC | NTRA | 2,400 | $405,456 | 0.00% |
| 482 | VERALTO CORP | VLTO | 4,000 | $403,800 | 0.00% |
| 483 | PITNEY BOWES INC | PBI-PB | 36,900 | $402,579 | 0.00% |
| 484 | WISDOMTREE INC | WT | 34,634 | $398,637 | 0.00% |
| 485 | PALANTIR TECHNOLOGIES INC | PLTR | 2,800 | $381,696 | 0.00% |
| 486 | PILGRIMS PRIDE CORP | PPC | 8,400 | $377,832 | 0.00% |
| 487 | MINISO GROUP HLDG LTD | MSOGF | 20,100 | $366,222 | 0.00% |
| 488 | HUTCHMED CHINA LTD | HMDCF | 23,900 | $359,695 | 0.00% |
| 489 | ENERGY FUELS INC | UUUU | 61,900 | $357,970 | 0.00% |
| 490 | CHURCHILL CAPITAL CORP IX | CCIXW | 375,000 | $356,288 | 0.00% |
| 491 | THERATECHNOLOGIES INC | 88338H704 | 150,000 | $354,000 | 0.00% |
| 492 | AES CORP | AES | 31,800 | $334,536 | 0.00% |
| 493 | COEUR MNG INC | 192108504 | 37,331 | $330,753 | 0.00% |
| 494 | HEICO CORP NEW | HEI-A | 1,000 | $328,000 | 0.00% |
| 495 | LEGEND BIOTECH CORP | LEGN | 8,500 | $301,665 | 0.00% |
| 496 | INFLECTION PT ACQUISITION CO | G47875110 | 750,000 | $298,500 | 0.00% |
| 497 | GORES HLDGS X INC | G4002F125 | 500,000 | $295,000 | 0.00% |
| 498 | CARGO THERAPEUTICS INC | 14179K101 | 70,348 | $289,834 | 0.00% |
| 499 | DECKERS OUTDOOR CORP | DECK | 2,800 | $288,596 | 0.00% |
| 500 | HEICO CORP NEW | HEI-A | 1,100 | $284,625 | 0.00% |