13F HOLDINGS REPORT (Amended)
Alberta Investment Management Corp
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001123292-26-000218
Total Value
$16.91B
Positions
747
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 7,006,862 | $4.80B | 28.72% |
| 2 | VANGUARD INDEX FDS | 922908363 | 1,951,472 | $1.22B | 7.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 581,320 | $396.4M | 2.37% |
| 4 | ROYAL BK CDA | 780087102 | 1,901,887 | $324.2M | 1.94% |
| 5 | TORONTO DOMINION BK ONT | TORO | 3,181,800 | $299.9M | 1.79% |
| 6 | WESTERN DIGITAL CORP | WDC | 45,000,000 | $206.5M | 1.24% |
| 7 | SPDR S&P 500 ETF TR | SPY | 300,000 | $204.6M | 1.22% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 1,145,114 | $194.2M | 1.16% |
| 9 | BROOKFIELD CORP | 11271J107 | 3,464,602 | $159.1M | 0.95% |
| 10 | NVIDIA CORPORATION | NVDA | 787,000 | $146.8M | 0.88% |
| 11 | ALPHABET INC | GOOG | 437,500 | $136.9M | 0.82% |
| 12 | ENBRIDGE INC | ENNPF | 2,773,155 | $132.7M | 0.79% |
| 13 | BANK MONTREAL QUE | 063671101 | 1,000,300 | $129.9M | 0.78% |
| 14 | INTERDIGITAL INC | IDCC | 30,000,000 | $123.9M | 0.74% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,641,000 | $121.0M | 0.72% |
| 16 | SEAGATE HDD CAYMAN | SE | 32,500,000 | $109.2M | 0.65% |
| 17 | APPLE INC | AAPL | 392,200 | $106.6M | 0.64% |
| 18 | SEALED AIR CORP NEW | SE | 2,537,300 | $105.1M | 0.63% |
| 19 | GRANITE CONSTR INC | GVA | 40,000,000 | $101.7M | 0.61% |
| 20 | MANULIFE FINL CORP | 56501R106 | 2,757,900 | $100.1M | 0.60% |
| 21 | SHOPIFY INC | SHOP | 588,098 | $94.7M | 0.57% |
| 22 | SUNCOR ENERGY INC NEW | SU | 2,116,900 | $94.0M | 0.56% |
| 23 | CENOVUS ENERGY INC | CVE | 5,518,825 | $93.4M | 0.56% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 283,750 | $91.4M | 0.55% |
| 25 | TESLA INC | TSLA | 187,800 | $84.5M | 0.51% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 1,125,000 | $82.8M | 0.50% |
| 27 | META PLATFORMS INC | META | 119,100 | $78.6M | 0.47% |
| 28 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 36,176 | $77.6M | 0.46% |
| 29 | ISHARES TR | 46429B671 | 1,239,380 | $74.4M | 0.45% |
| 30 | YUM CHINA HLDGS INC | YUMC | 1,544,100 | $73.7M | 0.44% |
| 31 | CANADIAN NATL RY CO | 136375102 | 718,500 | $71.1M | 0.43% |
| 32 | EXACT SCIENCES CORP | 30063P105 | 688,000 | $69.9M | 0.42% |
| 33 | GILDAN ACTIVEWEAR INC | GIL | 1,116,596 | $69.8M | 0.42% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 2,025,500 | $68.6M | 0.41% |
| 35 | SPHERE ENTERTAINMENT CO | SPHR | 24,750,000 | $68.3M | 0.41% |
| 36 | JBS N.V. | JBS | 4,622,500 | $66.7M | 0.40% |
| 37 | CGI INC | GIB | 700,500 | $64.7M | 0.39% |
| 38 | VESTIS CORPORATION | VSTS | 9,692,000 | $64.6M | 0.39% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 608,000 | $63.7M | 0.38% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 42,500,000 | $61.9M | 0.37% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 377,075 | $60.6M | 0.36% |
| 42 | BROADCOM INC | AVGO | 174,000 | $60.2M | 0.36% |
| 43 | ADOBE INC | ADBE | 171,500 | $60.0M | 0.36% |
| 44 | OSI SYSTEMS INC | OSIS | 40,000,000 | $59.6M | 0.36% |
| 45 | ATLASSIAN CORPORATION | TEAM | 365,400 | $59.2M | 0.35% |
| 46 | RESTAURANT BRANDS INTL INC | 76131D103 | 866,100 | $59.1M | 0.35% |
| 47 | AMERICAN EXPRESS CO | AXP | 158,200 | $58.5M | 0.35% |
| 48 | SUN LIFE FINANCIAL INC. | SUNFF | 927,400 | $57.9M | 0.35% |
| 49 | MICROSOFT CORP | MSFT | 119,286 | $57.7M | 0.35% |
| 50 | NETFLIX INC | NFLX | 614,000 | $57.6M | 0.34% |
| 51 | ADVANCED ENERGY INDS | 007973AE0 | 35,000,000 | $57.4M | 0.34% |
| 52 | KLA CORP | KLAC | 46,600 | $56.6M | 0.34% |
| 53 | STANTEC INC | STN | 591,000 | $55.8M | 0.33% |
| 54 | TC ENERGY CORP | TRPRF | 1,010,638 | $55.7M | 0.33% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 96,000 | $54.4M | 0.33% |
| 56 | GILEAD SCIENCES INC | GILD | 442,000 | $54.3M | 0.32% |
| 57 | SMURFIT WESTROCK PLC | SW | 1,395,636 | $54.0M | 0.32% |
| 58 | FRESHPET INC | FRPT | 861,300 | $52.5M | 0.31% |
| 59 | MSC INDL DIRECT INC | 553530106 | 619,600 | $52.1M | 0.31% |
| 60 | HOLOGIC INC | HOLX | 688,300 | $51.3M | 0.31% |
| 61 | CULLEN FROST BANKERS INC | CFR-PB | 400,000 | $50.7M | 0.30% |
| 62 | PEABODY ENGR CORP | 704551AD2 | 30,000,000 | $50.5M | 0.30% |
| 63 | RENTOKIL INITIAL PLC | RKLIF | 1,645,500 | $48.5M | 0.29% |
| 64 | LIBERTY LIVE HOLDINGS INC | LLYVK | 594,000 | $48.4M | 0.29% |
| 65 | AXIS CAP HLDGS LTD | G0692U109 | 450,000 | $48.2M | 0.29% |
| 66 | COLLIERS INTL GROUP INC | 194693107 | 325,200 | $47.8M | 0.29% |
| 67 | TECK RESOURCES LTD | TCKRF | 992,300 | $47.5M | 0.28% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000,000 | $46.6M | 0.28% |
| 69 | HALOZYME THERAPEUTICS INC | HALO | 35,000,000 | $46.5M | 0.28% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 140,400 | $46.1M | 0.28% |
| 71 | CENTENE CORP DEL | CNC | 1,113,500 | $45.8M | 0.27% |
| 72 | SPECTRUM BRANDS HLDGS INC NE | SPB | 751,469 | $44.4M | 0.27% |
| 73 | METHANEX CORP | MEOH | 1,111,000 | $44.1M | 0.26% |
| 74 | UGI CORP NEW | 902681AB1 | 30,000,000 | $42.5M | 0.25% |
| 75 | PATRICK INDS INC | 703343AG8 | 25,000,000 | $42.5M | 0.25% |
| 76 | NUTRIEN LTD | NTR | 687,200 | $42.4M | 0.25% |
| 77 | GEN DIGITAL INC | GENVR | 1,550,000 | $42.1M | 0.25% |
| 78 | CNX RES CORP | CNX | 14,500,000 | $41.5M | 0.25% |
| 79 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 645,100 | $41.3M | 0.25% |
| 80 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 879,600 | $41.1M | 0.25% |
| 81 | SNOWFLAKE INC | SNOW | 27,500,000 | $41.0M | 0.25% |
| 82 | LEAR CORP | LEA | 355,449 | $40.7M | 0.24% |
| 83 | BURLINGTON STORES INC | BURL | 27,000,000 | $40.2M | 0.24% |
| 84 | KENNEDY-WILSON HOLDINGS INC | KW | 4,100,322 | $39.7M | 0.24% |
| 85 | GCI LIBERTY INC | GLIBK | 1,044,254 | $38.9M | 0.23% |
| 86 | AMAZON COM INC | AMZN | 167,500 | $38.7M | 0.23% |
| 87 | ANI PHARMACEUTICALS INC | ANIP | 30,000,000 | $37.9M | 0.23% |
| 88 | ATS CORPORATION | ATS | 1,340,265 | $36.9M | 0.22% |
| 89 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000,000 | $36.9M | 0.22% |
| 90 | EQV VENTURES ACQUISITION COR | G3106N109 | 3,450,000 | $36.2M | 0.22% |
| 91 | TXNM ENERGY INC | TXNM | 611,614 | $36.0M | 0.22% |
| 92 | INSMED INC | INSM | 206,532 | $35.9M | 0.22% |
| 93 | FRESHPET INC | FRPT | 30,000,000 | $35.1M | 0.21% |
| 94 | SLB LIMITED | SLB | 898,800 | $34.5M | 0.21% |
| 95 | GFL ENVIRONMENTAL INC | GFL | 770,000 | $33.1M | 0.20% |
| 96 | MANPOWERGROUP INC WIS | MAN | 1,059,100 | $31.5M | 0.19% |
| 97 | ALPHABET INC | GOOG | 98,544 | $30.9M | 0.19% |
| 98 | KBR INC | KBR | 756,481 | $30.4M | 0.18% |
| 99 | HOWMET AEROSPACE INC | HWM | 145,800 | $29.9M | 0.18% |
| 100 | ON SEMICONDUCTOR CORP | ON | 25,000,000 | $29.9M | 0.18% |
| 101 | ENOVIS CORPORATION | ENOV | 30,000,000 | $29.4M | 0.18% |
| 102 | AIR LEASE CORP | AIIR | 450,000 | $28.9M | 0.17% |
| 103 | KENVUE INC | KVUE | 1,661,616 | $28.7M | 0.17% |
| 104 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,000,000 | $28.0M | 0.17% |
| 105 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 531,167 | $27.8M | 0.17% |
| 106 | CHART INDS INC | 16115Q308 | 133,900 | $27.6M | 0.17% |
| 107 | TETRA TECH INC NEW | TTEK | 25,000,000 | $27.2M | 0.16% |
| 108 | BARRICK MNG CORP | 06849F108 | 621,000 | $27.1M | 0.16% |
| 109 | SERVICENOW INC | NOW | 173,502 | $26.6M | 0.16% |
| 110 | REXFORD INDL RLTY INC | 76169C100 | 685,504 | $26.5M | 0.16% |
| 111 | M3BRIGADE ACQUISITION V CORP | G63212107 | 2,475,000 | $26.3M | 0.16% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 214,800 | $25.7M | 0.15% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 25,000,000 | $25.2M | 0.15% |
| 114 | CIRCLE INTERNET GROUP INC | CRCL | 315,600 | $25.0M | 0.15% |
| 115 | ELECTRONIC ARTS INC | EA | 120,000 | $24.5M | 0.15% |
| 116 | SILVERCORP METALS INC | SVM | 12,000,000 | $24.5M | 0.15% |
| 117 | ROYAL CARIBBEAN GROUP | V7780T103 | 87,700 | $24.5M | 0.15% |
| 118 | SPECTRUM BRANDS INC | SPB | 25,000,000 | $23.7M | 0.14% |
| 119 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 261,100 | $23.7M | 0.14% |
| 120 | EQUINOX GOLD CORP | EQX | 10,000,000 | $23.5M | 0.14% |
| 121 | TAMBORAN RES CORP | TBNRL | 858,680 | $23.4M | 0.14% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400,000 | $23.3M | 0.14% |
| 123 | ELI LILLY & CO | LLY | 21,250 | $22.8M | 0.14% |
| 124 | FIRST INDL RLTY TR INC | 32054K103 | 393,302 | $22.5M | 0.13% |
| 125 | NUTANIX INC | NTNX | 20,000,000 | $22.5M | 0.13% |
| 126 | APTIV PLC | APTV | 277,400 | $21.1M | 0.13% |
| 127 | LIBERTY MEDIA CORP DEL | FWONB | 16,500,000 | $21.0M | 0.13% |
| 128 | VERTIV HOLDINGS CO | VRT | 129,400 | $21.0M | 0.13% |
| 129 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 549,907 | $20.9M | 0.13% |
| 130 | ANDRETTI ACQUISITION CORP II | POLEW | 1,980,000 | $20.9M | 0.12% |
| 131 | GORES HLDGS X INC | G4002F109 | 2,000,000 | $20.6M | 0.12% |
| 132 | ITRON INC | ITRI | 20,000,000 | $20.3M | 0.12% |
| 133 | KARBON CAP PARTNERS CORP | G5225W126 | 2,000,000 | $20.1M | 0.12% |
| 134 | MEDLINE INC | MDLN | 475,000 | $19.9M | 0.12% |
| 135 | AMEREN CORP | AEE | 190,000 | $19.0M | 0.11% |
| 136 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,750,000 | $18.7M | 0.11% |
| 137 | KINROSS GOLD CORP | KGCRF | 649,600 | $18.3M | 0.11% |
| 138 | STIFEL FINL CORP | 860630102 | 146,000 | $18.3M | 0.11% |
| 139 | AMERICAN HOMES 4 RENT | AMH-PG | 555,000 | $17.8M | 0.11% |
| 140 | BLACKROCK INC | BLK | 16,300 | $17.4M | 0.10% |
| 141 | GP-ACT III ACQUISITION CORP | GPATW | 1,625,000 | $17.4M | 0.10% |
| 142 | PEMBINA PIPELINE CORP | PPLOF | 454,500 | $17.3M | 0.10% |
| 143 | DAYFORCE INC | 15677J108 | 250,000 | $17.3M | 0.10% |
| 144 | CELESTICA INC | CLS | 58,177 | $17.2M | 0.10% |
| 145 | LEGENCE CORP | LGN | 392,738 | $16.9M | 0.10% |
| 146 | LXP INDUSTRIAL TRUST | LXP-PC | 338,500 | $16.8M | 0.10% |
| 147 | TRIMAS CORP | TRS | 468,400 | $16.6M | 0.10% |
| 148 | QXO INC | QXO-PB | 300,000 | $16.5M | 0.10% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 106,000 | $16.4M | 0.10% |
| 150 | NEW GOLD INC CDA | 644535106 | 1,880,000 | $16.4M | 0.10% |
| 151 | AEROVIRONMENT INC | AVAV | 15,000,000 | $16.4M | 0.10% |
| 152 | BAIN CAP GSS INVT CORP | G0R78B122 | 1,600,000 | $16.4M | 0.10% |
| 153 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,500,000 | $15.9M | 0.10% |
| 154 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,500,000 | $15.9M | 0.09% |
| 155 | UNITED RENTALS INC | URI | 19,600 | $15.9M | 0.09% |
| 156 | STELLANTIS N.V | STLA | 1,430,000 | $15.9M | 0.09% |
| 157 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,553,200 | $15.7M | 0.09% |
| 158 | PERIMETER ACQUISITION CORP I | PMTRW | 1,500,000 | $15.4M | 0.09% |
| 159 | CHURCHILL CAP CORP XI | G2131A124 | 1,500,000 | $15.3M | 0.09% |
| 160 | PAN AMERN SILVER CORP | 697900108 | 288,115 | $14.9M | 0.09% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 170,600 | $14.9M | 0.09% |
| 162 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 1,450,000 | $14.5M | 0.09% |
| 163 | JANUS HENDERSON GROUP PLC | JHG | 300,000 | $14.3M | 0.09% |
| 164 | APPLOVIN CORP | APP | 21,000 | $14.2M | 0.08% |
| 165 | EQV VENTURES AC CORP. II | G3106Q102 | 1,400,000 | $14.0M | 0.08% |
| 166 | MCGRAW HILL INC | MH | 850,000 | $14.0M | 0.08% |
| 167 | VISA INC | V | 39,800 | $14.0M | 0.08% |
| 168 | CLEARWATER ANALYTICS HLDGS I | CWAN | 574,200 | $13.8M | 0.08% |
| 169 | GUIDEWIRE SOFTWARE INC | GWRE | 12,500,000 | $13.8M | 0.08% |
| 170 | SILVERBOX CORP V | SBXE-WT | 1,350,000 | $13.7M | 0.08% |
| 171 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,200,000 | $13.4M | 0.08% |
| 172 | AMICUS THERAPEUTICS INC | FOLD | 939,200 | $13.4M | 0.08% |
| 173 | SOFI TECHNOLOGIES INC | SOFI | 508,000 | $13.3M | 0.08% |
| 174 | APOLLO GLOBAL MGMT INC | 03769M304 | 175,000 | $13.2M | 0.08% |
| 175 | LIBERTY BROADBAND CORP | LBRDP | 270,000 | $13.1M | 0.08% |
| 176 | AMRIZE LTD | AMRZ | 241,100 | $13.0M | 0.08% |
| 177 | CYBERARK SOFTWARE LTD | M2682V108 | 29,212 | $13.0M | 0.08% |
| 178 | AXALTA COATING SYS LTD | AXTA | 397,100 | $12.8M | 0.08% |
| 179 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,250,000 | $12.8M | 0.08% |
| 180 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,237,500 | $12.8M | 0.08% |
| 181 | AVANTOR INC | AVTR | 1,111,144 | $12.7M | 0.08% |
| 182 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 1,250,000 | $12.6M | 0.08% |
| 183 | SAFEGUARD ACQUISITION CORP | SAC-WT | 1,250,000 | $12.6M | 0.08% |
| 184 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,100,000 | $12.5M | 0.07% |
| 185 | HIGHVIEW MERGER CORP | HVMCW | 1,250,000 | $12.5M | 0.07% |
| 186 | GENERAL MTRS CO | 37045V100 | 153,260 | $12.5M | 0.07% |
| 187 | SIRIUSXM HOLDINGS INC | 829933100 | 620,000 | $12.4M | 0.07% |
| 188 | PG&E CORP | PCG-PX | 300,000 | $12.3M | 0.07% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 440,907 | $12.1M | 0.07% |
| 190 | GENERAL PURP ACQUISITION COR | G3810N122 | 1,200,000 | $12.0M | 0.07% |
| 191 | EMERA INC | EMRJF | 241,800 | $11.9M | 0.07% |
| 192 | STUBHUB HLDGS INC | STUB | 856,000 | $11.6M | 0.07% |
| 193 | WISDOMTREE INC | WT | 10,000,000 | $11.6M | 0.07% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 54,900 | $11.5M | 0.07% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 393,675 | $11.3M | 0.07% |
| 196 | TALON CAP CORP | TLNCW | 1,100,000 | $11.3M | 0.07% |
| 197 | NU HLDGS LTD | NU | 670,800 | $11.2M | 0.07% |
| 198 | WINTRUST FINL CORP | 97650W108 | 79,550 | $11.1M | 0.07% |
| 199 | APEX TREAS CORP | APXTW | 1,100,000 | $11.1M | 0.07% |
| 200 | PG&E CORP | PCG-PX | 682,600 | $11.0M | 0.07% |
| 201 | ABBVIE INC | ABBV | 47,300 | $10.8M | 0.06% |
| 202 | MASTERCARD INCORPORATED | MA | 18,900 | $10.8M | 0.06% |
| 203 | PALANTIR TECHNOLOGIES INC | PLTR | 59,800 | $10.6M | 0.06% |
| 204 | PAPA JOHNS INTL INC | 698813102 | 275,702 | $10.6M | 0.06% |
| 205 | VINE HILL CAP INVT CORP. | G93Y09107 | 980,000 | $10.6M | 0.06% |
| 206 | GRAF GLOBAL CORP | GRAF-WT | 980,000 | $10.5M | 0.06% |
| 207 | JENA ACQUISITION CORP II | JENA-UN | 1,000,000 | $10.4M | 0.06% |
| 208 | OPEN TEXT CORP | OTEX | 317,200 | $10.3M | 0.06% |
| 209 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 980,000 | $10.3M | 0.06% |
| 210 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 980,000 | $10.2M | 0.06% |
| 211 | RITHM ACQUISITION CORP | RAC-WT | 980,000 | $10.2M | 0.06% |
| 212 | SPRING VY ACQUISITION CORP I | G8377R101 | 1,000,000 | $10.2M | 0.06% |
| 213 | ARTIUS II ACQUISITION INC | AACBU | 980,000 | $10.1M | 0.06% |
| 214 | AMERICAN DRIVE ACQUISITION C | ADACW | 1,000,000 | $10.0M | 0.06% |
| 215 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 1,000,000 | $10.0M | 0.06% |
| 216 | GE AEROSPACE | 369604301 | 32,000 | $9.9M | 0.06% |
| 217 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000,000 | $9.8M | 0.06% |
| 218 | WHEATON PRECIOUS METALS CORP | WPM | 83,000 | $9.8M | 0.06% |
| 219 | ZOETIS INC | ZTS | 77,351 | $9.7M | 0.06% |
| 220 | ALLIANCE LAUNDRY HLDGS INC | ALH | 468,000 | $9.5M | 0.06% |
| 221 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 575,100 | $9.5M | 0.06% |
| 222 | KIMBERLY-CLARK CORP | KMB | 93,890 | $9.5M | 0.06% |
| 223 | WELLS FARGO CO NEW | 949746101 | 99,400 | $9.3M | 0.06% |
| 224 | SYNOVUS FINANCIAL CORP | 87161C501 | 185,000 | $9.3M | 0.06% |
| 225 | BERKLEY W R CORP | WRB-PH | 130,000 | $9.1M | 0.05% |
| 226 | CONFLUENT INC | 20717M103 | 300,000 | $9.1M | 0.05% |
| 227 | ALBERTSONS COS INC | 013091103 | 528,300 | $9.1M | 0.05% |
| 228 | RB GLOBAL INC | RBA | 86,100 | $8.9M | 0.05% |
| 229 | LAMB WESTON HLDGS INC | LW | 210,000 | $8.8M | 0.05% |
| 230 | ROYAL GOLD INC | RGLD | 39,482 | $8.8M | 0.05% |
| 231 | QXO INC | QXO-PB | 450,000 | $8.7M | 0.05% |
| 232 | CHURCHILL CAP CORP X | G2130T108 | 550,000 | $8.6M | 0.05% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 28,900 | $8.6M | 0.05% |
| 234 | QORVO INC | QRVO | 100,000 | $8.5M | 0.05% |
| 235 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 310,100 | $8.4M | 0.05% |
| 236 | HILLENBRAND INC | 431571108 | 263,949 | $8.4M | 0.05% |
| 237 | LIBERTY LIVE HOLDINGS INC | LLYVK | 100,000 | $8.3M | 0.05% |
| 238 | SUNOCOCORP LLC | SUNC | 166,181 | $8.2M | 0.05% |
| 239 | COMCAST CORP NEW | CCZ | 272,200 | $8.1M | 0.05% |
| 240 | DENNY'S CORP | 24869P104 | 1,300,000 | $8.1M | 0.05% |
| 241 | INFLECTION POINT ACQUISITION | G1169T104 | 750,000 | $8.0M | 0.05% |
| 242 | NEWHOLD INVT CORP III | G6486E102 | 775,000 | $8.0M | 0.05% |
| 243 | ABBOTT LABS | ABLZF | 63,800 | $8.0M | 0.05% |
| 244 | LAUNCH ONE ACQUISITION CORP | LPAAW | 750,000 | $7.9M | 0.05% |
| 245 | SIM ACQUISITION CORP. I | SIMAW | 750,000 | $7.9M | 0.05% |
| 246 | UBS GROUP AG | UBS | 169,993 | $7.9M | 0.05% |
| 247 | HUDBAY MINERALS INC | HBM | 396,500 | $7.9M | 0.05% |
| 248 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 750,000 | $7.8M | 0.05% |
| 249 | LIVE OAK ACQUISITION CORP V | LOKVW | 750,000 | $7.7M | 0.05% |
| 250 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 750,000 | $7.7M | 0.05% |
| 251 | CANTOR EQUITY PARTNERS V INC | CEPV | 750,000 | $7.7M | 0.05% |
| 252 | SIZZLE ACQUISITION CORP. II | SZZLU | 750,000 | $7.6M | 0.05% |
| 253 | SOULPOWER ACQUISITION CORP | SOUL-UN | 750,000 | $7.6M | 0.05% |
| 254 | INFLECTION PT ACQUISITION CO | G47875102 | 750,000 | $7.6M | 0.05% |
| 255 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 750,000 | $7.6M | 0.05% |
| 256 | EPR PPTYS | 26884U109 | 152,000 | $7.6M | 0.05% |
| 257 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 750,000 | $7.5M | 0.05% |
| 258 | LIGHTWAVE ACQUISITION CORP | LWACW | 750,000 | $7.5M | 0.05% |
| 259 | HONEYWELL INTL INC | 438516106 | 38,500 | $7.5M | 0.04% |
| 260 | LULULEMON ATHLETICA INC | LULU | 36,100 | $7.5M | 0.04% |
| 261 | BOOKING HOLDINGS INC | BKNG | 1,400 | $7.5M | 0.04% |
| 262 | PEPSICO INC | PEP | 52,100 | $7.5M | 0.04% |
| 263 | SCHWAB CHARLES CORP | SCHW-PJ | 74,600 | $7.5M | 0.04% |
| 264 | ZSCALER INC | ZS | 32,800 | $7.4M | 0.04% |
| 265 | NATIONAL STORAGE AFFILIATES | NSA-PB | 257,000 | $7.2M | 0.04% |
| 266 | GALATA ACQUISITION CORP II | LATAW | 725,000 | $7.2M | 0.04% |
| 267 | SIDDHI ACQUISITION CORP | SDHIU | 700,000 | $7.2M | 0.04% |
| 268 | DELEK US HLDGS INC NEW | DK | 242,300 | $7.2M | 0.04% |
| 269 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 468,200 | $7.2M | 0.04% |
| 270 | BLUE ACQUISITION CORP. | BACCU | 700,000 | $7.1M | 0.04% |
| 271 | EVOLENT HEALTH INC | EVH | 10,000,000 | $7.1M | 0.04% |
| 272 | THAYER VENTURES ACQ CORP II | G87890102 | 700,000 | $7.1M | 0.04% |
| 273 | RANGE CAP ACQUISITION CORP I | G7375J103 | 700,000 | $7.0M | 0.04% |
| 274 | BECTON DICKINSON & CO | BDX | 35,900 | $7.0M | 0.04% |
| 275 | EQT CORP | EQT | 126,900 | $6.8M | 0.04% |
| 276 | KEURIG DR PEPPER INC | KDP | 239,800 | $6.7M | 0.04% |
| 277 | FAIR ISAAC CORP | FICO | 3,900 | $6.6M | 0.04% |
| 278 | UBER TECHNOLOGIES INC | UBER | 79,400 | $6.5M | 0.04% |
| 279 | BROOKFIELD INFRAST PARTNERS | G16252101 | 185,950 | $6.5M | 0.04% |
| 280 | LINEAGE INC | LINE | 183,900 | $6.4M | 0.04% |
| 281 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 600,000 | $6.3M | 0.04% |
| 282 | BLACKBERRY LTD | BB | 5,000,000 | $6.3M | 0.04% |
| 283 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 600,000 | $6.3M | 0.04% |
| 284 | CANTOR EQUITY PARTNERS I INC | CEPO | 600,000 | $6.3M | 0.04% |
| 285 | CONSTELLATION ENERGY CORP | CEG | 17,500 | $6.2M | 0.04% |
| 286 | MCKESSON CORP | MCK | 7,500 | $6.2M | 0.04% |
| 287 | WEATHERFORD INTL PLC | G48833118 | 77,300 | $6.0M | 0.04% |
| 288 | CRANE HBR ACQUISITION CORP I | CR | 600,000 | $6.0M | 0.04% |
| 289 | ELEVANCE HEALTH INC FORMERLY | ELV | 17,200 | $6.0M | 0.04% |
| 290 | HALL CHADWICK ACQUISITION CO | HCACR | 600,000 | $6.0M | 0.04% |
| 291 | ENDAVA PLC | DAVA | 950,000 | $6.0M | 0.04% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $6.0M | 0.04% |
| 293 | TWELVE SEAS INVT CO III | G9145D127 | 600,000 | $6.0M | 0.04% |
| 294 | SKEENA RES LTD NEW | 83056P715 | 250,000 | $5.9M | 0.04% |
| 295 | HNI CORP | HNI | 137,900 | $5.8M | 0.03% |
| 296 | LUMENTUM HLDGS INC | LITE | 15,500 | $5.7M | 0.03% |
| 297 | ERIE INDTY CO | 29530P102 | 19,900 | $5.7M | 0.03% |
| 298 | BOYD GROUP SERVICES INC | BGSI | 35,646 | $5.7M | 0.03% |
| 299 | DIGITAL ASSET ACQUISITION CO | DAAQW | 550,000 | $5.6M | 0.03% |
| 300 | REAL ASSET ACQUISITION CORP | RAAQW | 550,000 | $5.6M | 0.03% |
| 301 | ALLSTATE CORP | ALL-PJ | 26,700 | $5.6M | 0.03% |
| 302 | HCM III ACQUISITION CORP | HCMAW | 550,000 | $5.5M | 0.03% |
| 303 | YUM BRANDS INC | YUM | 36,200 | $5.5M | 0.03% |
| 304 | BLACKSTONE INC | BX | 35,500 | $5.5M | 0.03% |
| 305 | CLOROX CO DEL | CLX | 54,100 | $5.5M | 0.03% |
| 306 | CARDINAL HEALTH INC | CAH | 26,500 | $5.4M | 0.03% |
| 307 | CBRE GROUP INC | CBRE | 33,800 | $5.4M | 0.03% |
| 308 | CIVITAS RESOURCES INC | 17888H103 | 200,000 | $5.4M | 0.03% |
| 309 | GRINDR INC | GRND | 400,000 | $5.4M | 0.03% |
| 310 | DUKE ENERGY CORP NEW | DUKB | 46,200 | $5.4M | 0.03% |
| 311 | OAKTREE ACQUISITION CORP III | OACCW | 500,000 | $5.3M | 0.03% |
| 312 | CLOUDFLARE INC | NET | 26,900 | $5.3M | 0.03% |
| 313 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,200 | $5.3M | 0.03% |
| 314 | AFFIRM HLDGS INC | AFRM | 70,900 | $5.3M | 0.03% |
| 315 | CATERPILLAR INC | CAT | 9,200 | $5.3M | 0.03% |
| 316 | QUALCOMM INC | QCOM | 30,800 | $5.3M | 0.03% |
| 317 | HP INC | HPQ | 236,300 | $5.3M | 0.03% |
| 318 | VISTRA CORP | VST | 32,600 | $5.3M | 0.03% |
| 319 | BTC DEV CORP | BDCIW | 525,000 | $5.3M | 0.03% |
| 320 | UNIVERSAL HLTH SVCS INC | 913903100 | 24,000 | $5.2M | 0.03% |
| 321 | PLUM ACQUISITION CORP IV | PLMKW | 500,000 | $5.2M | 0.03% |
| 322 | FORTIS INC | FTRSF | 100,300 | $5.2M | 0.03% |
| 323 | SIMON PPTY GROUP INC NEW | 828806109 | 28,100 | $5.2M | 0.03% |
| 324 | STELLAR V CAP CORP | SVCCW | 500,000 | $5.2M | 0.03% |
| 325 | EOG RES INC | EOG | 49,400 | $5.2M | 0.03% |
| 326 | KKR & CO INC | KKRT | 100,000 | $5.2M | 0.03% |
| 327 | INTERNATIONAL MNY EXPRESS IN | INTR | 335,600 | $5.2M | 0.03% |
| 328 | SYSCO CORP | SYY | 69,900 | $5.2M | 0.03% |
| 329 | AFLAC INC | AFL | 46,700 | $5.1M | 0.03% |
| 330 | PROCTER AND GAMBLE CO | 742718109 | 35,900 | $5.1M | 0.03% |
| 331 | DYNAMIX CORP | ETHMW | 499,457 | $5.1M | 0.03% |
| 332 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.1M | 0.03% |
| 333 | TITAN ACQUISITION CORP | TACHW | 500,000 | $5.1M | 0.03% |
| 334 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $5.1M | 0.03% |
| 335 | GESHER ACQUISITION CORP. II | GSHRW | 500,000 | $5.1M | 0.03% |
| 336 | FISERV INC | FISV | 76,100 | $5.1M | 0.03% |
| 337 | TRAILBLAZER ACQUISITION CORP | BLZRW | 500,000 | $5.1M | 0.03% |
| 338 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.1M | 0.03% |
| 339 | AERCAP HOLDINGS NV | AER | 35,400 | $5.1M | 0.03% |
| 340 | EXPEDITORS INTL WASH INC | 302130109 | 34,050 | $5.1M | 0.03% |
| 341 | VALERO ENERGY CORP | VLO | 31,000 | $5.0M | 0.03% |
| 342 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 500,000 | $5.0M | 0.03% |
| 343 | VIKING ACQUISITION CORP I | VACI-WT | 500,000 | $5.0M | 0.03% |
| 344 | ALIGHT INC | ALIT | 2,580,000 | $5.0M | 0.03% |
| 345 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.03% |
| 346 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 500,000 | $5.0M | 0.03% |
| 347 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,600 | $5.0M | 0.03% |
| 348 | VINE HILL CAP INVTS CORP II | G9709D125 | 500,000 | $5.0M | 0.03% |
| 349 | MESHFLOW ACQUISITION CORP | MESHW | 500,000 | $5.0M | 0.03% |
| 350 | BLUEROCK ACQUISITION CORP | BLRKW | 500,000 | $5.0M | 0.03% |
| 351 | SOCIAL COMM PARTNERS CORP | G8254P129 | 500,000 | $5.0M | 0.03% |
| 352 | CHENGHE ACQUISITION III CO | CHECW | 500,000 | $5.0M | 0.03% |
| 353 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 500,000 | $5.0M | 0.03% |
| 354 | CORTEVA INC | CTVA | 74,200 | $5.0M | 0.03% |
| 355 | MCCORMICK & CO INC | MKC-V | 72,800 | $5.0M | 0.03% |
| 356 | DOCUSIGN INC | DOCU | 72,000 | $4.9M | 0.03% |
| 357 | CBOE GLOBAL MKTS INC | 12503M108 | 19,600 | $4.9M | 0.03% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 132,614 | $4.9M | 0.03% |
| 359 | EBAY INC. | EBAY | 56,300 | $4.9M | 0.03% |
| 360 | ILLINOIS TOOL WKS INC | 452308109 | 19,900 | $4.9M | 0.03% |
| 361 | T-MOBILE US INC | TMUSZ | 24,100 | $4.9M | 0.03% |
| 362 | NRG ENERGY INC | NRG | 30,700 | $4.9M | 0.03% |
| 363 | WILLIAMS SONOMA INC | WSM | 27,200 | $4.9M | 0.03% |
| 364 | EXPEDIA GROUP INC | EXPE | 17,000 | $4.8M | 0.03% |
| 365 | HESS MIDSTREAM LP | HESM | 139,550 | $4.8M | 0.03% |
| 366 | DELL TECHNOLOGIES INC | DELL | 37,400 | $4.7M | 0.03% |
| 367 | MICRON TECHNOLOGY INC | MU | 16,400 | $4.7M | 0.03% |
| 368 | VERISK ANALYTICS INC | VRSK | 20,800 | $4.7M | 0.03% |
| 369 | MARATHON PETE CORP | MARA | 28,600 | $4.7M | 0.03% |
| 370 | ASTERA LABS INC | ALAB | 27,900 | $4.6M | 0.03% |
| 371 | CONSTELLATION BRANDS INC | STZ | 33,100 | $4.6M | 0.03% |
| 372 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 400,000 | $4.6M | 0.03% |
| 373 | ACTIVATE ENERGY ACQUISITION | AEAQW | 450,000 | $4.5M | 0.03% |
| 374 | ZILLOW GROUP INC | Z | 65,200 | $4.4M | 0.03% |
| 375 | BEST BUY INC | BBY | 65,800 | $4.4M | 0.03% |
| 376 | COLLECTIVE MINING LTD | CNL | 300,000 | $4.4M | 0.03% |
| 377 | EQUINIX INC | EQIX | 5,700 | $4.4M | 0.03% |
| 378 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4.4M | 0.03% |
| 379 | NIKE INC | NKE | 68,200 | $4.3M | 0.03% |
| 380 | HCA HEALTHCARE INC | HCA | 9,300 | $4.3M | 0.03% |
| 381 | EQUITY RESIDENTIAL | EQR | 68,860 | $4.3M | 0.03% |
| 382 | BROOKFIELD BUSINESS PARTNERS | BBUC | 122,814 | $4.3M | 0.03% |
| 383 | CARMAX INC | KMX | 111,950 | $4.3M | 0.03% |
| 384 | INSULET CORP | PODD | 15,100 | $4.3M | 0.03% |
| 385 | FIRSTSERVICE CORP NEW | FSV | 27,500 | $4.3M | 0.03% |
| 386 | EDWARDS LIFESCIENCES CORP | EW | 49,730 | $4.2M | 0.03% |
| 387 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 65,700 | $4.2M | 0.03% |
| 388 | ROBLOX CORP | RBLX | 51,700 | $4.2M | 0.03% |
| 389 | EQUIFAX INC | EFX | 19,100 | $4.1M | 0.02% |
| 390 | JELD-WEN HLDG INC | JELD | 1,659,000 | $4.1M | 0.02% |
| 391 | CAL REDWOOD ACQUISITION CORP | CRAQU | 400,000 | $4.1M | 0.02% |
| 392 | PROCAP ACQUISITION CORP | PCAPW | 400,000 | $4.1M | 0.02% |
| 393 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.0M | 0.02% |
| 394 | INSIGHT DIGITAL PARTNERS II | DYORW | 400,000 | $4.0M | 0.02% |
| 395 | FIGX CAP ACQUISITION CORP. | G3473K100 | 400,000 | $4.0M | 0.02% |
| 396 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 400,000 | $4.0M | 0.02% |
| 397 | LEAPFROG ACQUISITION CORP | LFACW | 400,000 | $4.0M | 0.02% |
| 398 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 27,800 | $4.0M | 0.02% |
| 399 | ITHAX ACQUISITION CORP III | ITHAW | 400,000 | $4.0M | 0.02% |
| 400 | ROCKET COS INC | 77311W101 | 205,000 | $4.0M | 0.02% |
| 401 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 314,000 | $4.0M | 0.02% |
| 402 | AT&T INC | T-PC | 158,400 | $3.9M | 0.02% |
| 403 | BAKER HUGHES COMPANY | BKR | 86,400 | $3.9M | 0.02% |
| 404 | RESMED INC | RSMDF | 16,300 | $3.9M | 0.02% |
| 405 | HALLIBURTON CO | HAL | 135,800 | $3.8M | 0.02% |
| 406 | OWENS CORNING NEW | OC | 33,796 | $3.8M | 0.02% |
| 407 | WASTE CONNECTIONS INC | WCN | 21,500 | $3.8M | 0.02% |
| 408 | VICI PPTYS INC | 925652109 | 130,300 | $3.7M | 0.02% |
| 409 | NVR INC | NVR | 500 | $3.6M | 0.02% |
| 410 | CARTESIAN GROWTH CORP III | CGCTW | 350,000 | $3.6M | 0.02% |
| 411 | ROCKWELL AUTOMATION INC | ROK | 9,250 | $3.6M | 0.02% |
| 412 | ASTRIA THERAPEUTICS INC | 04635X102 | 272,750 | $3.6M | 0.02% |
| 413 | DEUTSCHE BANK A G | D18190898 | 91,546 | $3.6M | 0.02% |
| 414 | EGH ACQUISITION CORP. | EGHAU | 350,000 | $3.5M | 0.02% |
| 415 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 350,000 | $3.5M | 0.02% |
| 416 | GODADDY INC | GDDY | 28,500 | $3.5M | 0.02% |
| 417 | DYNAMIX CORP III | DNMXW | 350,000 | $3.5M | 0.02% |
| 418 | INVEST GREEN ACQUISITION COR | IGACU | 350,000 | $3.5M | 0.02% |
| 419 | SILICON VY ACQUISITION CORP | G81306105 | 350,000 | $3.5M | 0.02% |
| 420 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 350,000 | $3.5M | 0.02% |
| 421 | VERISIGN INC | VRSN | 14,300 | $3.5M | 0.02% |
| 422 | TRACTOR SUPPLY CO | TSCO | 69,400 | $3.5M | 0.02% |
| 423 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3.5M | 0.02% |
| 424 | NAVAN INC | NAVN | 200,000 | $3.4M | 0.02% |
| 425 | MASCO CORP | MAS | 53,700 | $3.4M | 0.02% |
| 426 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 300,000 | $3.4M | 0.02% |
| 427 | COPART INC | CPRT | 84,200 | $3.3M | 0.02% |
| 428 | BRIGHTHOUSE FINL INC | 10922N103 | 50,000 | $3.2M | 0.02% |
| 429 | LIVE NATION ENTERTAINMENT IN | LYV | 3,000,000 | $3.2M | 0.02% |
| 430 | EXXON MOBIL CORP | XOM | 26,182 | $3.2M | 0.02% |
| 431 | FORTUNA MNG CORP | 349942102 | 313,600 | $3.1M | 0.02% |
| 432 | WALMART INC | WMT | 26,800 | $3.0M | 0.02% |
| 433 | LAS VEGAS SANDS CORP | LVS | 45,700 | $3.0M | 0.02% |
| 434 | CHENIERE ENERGY INC | LNG | 15,250 | $3.0M | 0.02% |
| 435 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 300,000 | $3.0M | 0.02% |
| 436 | JOHNSON & JOHNSON | JNJ | 14,100 | $2.9M | 0.02% |
| 437 | CHURCHILL CAP CORP X | G2130T116 | 375,000 | $2.9M | 0.02% |
| 438 | FRANCO NEV CORP | FNV | 13,900 | $2.9M | 0.02% |
| 439 | LKQ CORP | LKQ | 95,040 | $2.9M | 0.02% |
| 440 | TARGET CORP | TGT | 29,300 | $2.9M | 0.02% |
| 441 | FERRARI N V | RACE | 7,600 | $2.8M | 0.02% |
| 442 | F5 INC | FFIV | 11,100 | $2.8M | 0.02% |
| 443 | TASEKO MINES LTD | TGB | 500,000 | $2.8M | 0.02% |
| 444 | CINTAS CORP | CTAS | 14,900 | $2.8M | 0.02% |
| 445 | WATERS CORP | 941848103 | 7,300 | $2.8M | 0.02% |
| 446 | MAGNA INTL INC | 559222401 | 52,000 | $2.8M | 0.02% |
| 447 | NEXGEN ENERGY LTD | NXE | 301,000 | $2.8M | 0.02% |
| 448 | CAMECO CORP | CCJ | 30,200 | $2.8M | 0.02% |
| 449 | PAYPAL HLDGS INC | PYPL | 46,700 | $2.7M | 0.02% |
| 450 | RENATUS TACTICAL ACQUIS | RTACW | 250,000 | $2.7M | 0.02% |
| 451 | ALDEL FINL II INC | G01558108 | 250,581 | $2.6M | 0.02% |
| 452 | SPOTIFY TECHNOLOGY S A | SPOT | 4,500 | $2.6M | 0.02% |
| 453 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.6M | 0.02% |
| 454 | LINDE PLC | LIN | 6,100 | $2.6M | 0.02% |
| 455 | BERTO ACQUISITION CORP | TACOW | 250,000 | $2.5M | 0.02% |
| 456 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.5M | 0.02% |
| 457 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 250,000 | $2.5M | 0.01% |
| 458 | CADENCE BANK | 12740C103 | 58,120 | $2.5M | 0.01% |
| 459 | IRON HORSE ACQUISIT CORP II | 46283H202 | 250,000 | $2.5M | 0.01% |
| 460 | THE TRADE DESK INC | 88339J105 | 64,903 | $2.5M | 0.01% |
| 461 | INTERNATIONAL PAPER CO | 460146103 | 62,400 | $2.5M | 0.01% |
| 462 | SNOWFLAKE INC | SNOW | 11,000 | $2.4M | 0.01% |
| 463 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 25,000 | $2.4M | 0.01% |
| 464 | KROGER CO | KR | 37,944 | $2.4M | 0.01% |
| 465 | KYIVSTAR GROUP LTD | KYIVW | 660,000 | $2.3M | 0.01% |
| 466 | VALVOLINE INC | VVV | 80,000 | $2.3M | 0.01% |
| 467 | VENDOME ACQUISITION CORP I | VNMEW | 230,000 | $2.3M | 0.01% |
| 468 | TARGA RES CORP | TRGP | 12,200 | $2.3M | 0.01% |
| 469 | SEA LTD | SE | 17,600 | $2.2M | 0.01% |
| 470 | ANGLOGOLD ASHANTI PLC | AU | 25,400 | $2.2M | 0.01% |
| 471 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,000 | $2.2M | 0.01% |
| 472 | LUMEN TECHNOLOGIES INC | LUMN | 275,800 | $2.1M | 0.01% |
| 473 | SOUTH BOW CORP | SOBO | 77,528 | $2.1M | 0.01% |
| 474 | ROCKET COS INC | 77311W101 | 110,000 | $2.1M | 0.01% |
| 475 | VIPSHOP HLDGS LTD | VIPS | 119,700 | $2.1M | 0.01% |
| 476 | THOMSON REUTERS CORP | TMSOF | 16,000 | $2.1M | 0.01% |
| 477 | CHEVRON CORP NEW | CVX | 13,700 | $2.1M | 0.01% |
| 478 | ALEXANDER & BALDWIN INC NEW | 014491104 | 100,000 | $2.1M | 0.01% |
| 479 | AMERICOLD REALTY TRUST INC | COLD | 159,700 | $2.1M | 0.01% |
| 480 | COHEN CIRCLE ACQUISIT CORP I | COHN | 200,000 | $2.0M | 0.01% |
| 481 | POTLATCHDELTIC CORP | 737630103 | 50,000 | $2.0M | 0.01% |
| 482 | COSTCO WHSL CORP NEW | 22160K105 | 2,200 | $1.9M | 0.01% |
| 483 | GRANITE REAL ESTATE INVT TR | 387437205 | 31,700 | $1.9M | 0.01% |
| 484 | TRANSDIGM GROUP INC | TDG | 1,400 | $1.9M | 0.01% |
| 485 | UNITEDHEALTH GROUP INC | UNH | 5,600 | $1.8M | 0.01% |
| 486 | CORE SCIENTIFIC INC NEW | 21874A106 | 125,000 | $1.8M | 0.01% |
| 487 | AVIDITY BIOSCIENCES INC | 05370A108 | 25,000 | $1.8M | 0.01% |
| 488 | ILLUMINA INC | ILMN | 13,700 | $1.8M | 0.01% |
| 489 | SOUTHERN CO | SOMN | 20,300 | $1.8M | 0.01% |
| 490 | BRUKER CORP | BRKRP | 37,100 | $1.7M | 0.01% |
| 491 | EPAM SYS INC | EPAM | 8,500 | $1.7M | 0.01% |
| 492 | V F CORP | VFC | 96,200 | $1.7M | 0.01% |
| 493 | DECKERS OUTDOOR CORP | DECK | 16,700 | $1.7M | 0.01% |
| 494 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 72,500 | $1.7M | 0.01% |
| 495 | ON HLDG AG | H5919C104 | 36,200 | $1.7M | 0.01% |
| 496 | CMS ENERGY CORP | CMS-PC | 23,900 | $1.7M | 0.01% |
| 497 | MERCK & CO INC | MRK | 15,700 | $1.7M | 0.01% |
| 498 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 31,000 | $1.6M | 0.01% |
| 499 | LANTHEUS HLDGS INC | LNTH | 24,300 | $1.6M | 0.01% |
| 500 | CORPAY INC | CPAY | 5,300 | $1.6M | 0.01% |