13F HOLDINGS REPORT
Alberta Investment Management Corp
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001463559-25-000005
Total Value
$10.14B
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 5,251,658 | $3.51B | 34.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,408,030 | $1.60B | 15.82% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,594,262 | $976.3M | 9.63% |
| 4 | SPDR S&P 500 ETF TR | SPY | 300,000 | $199.9M | 1.97% |
| 5 | ALPHABET INC | GOOG | 434,101 | $105.5M | 1.04% |
| 6 | SEALED AIR CORP NEW | SE | 2,537,300 | $89.7M | 0.88% |
| 7 | META PLATFORMS INC | META | 120,200 | $88.3M | 0.87% |
| 8 | ISHARES TR | 46429B671 | 1,239,380 | $81.6M | 0.80% |
| 9 | NVIDIA CORPORATION | NVDA | 393,476 | $73.4M | 0.72% |
| 10 | YUM CHINA HLDGS INC | YUMC | 1,640,100 | $70.4M | 0.69% |
| 11 | JBS N.V. | JBS | 4,234,300 | $63.2M | 0.62% |
| 12 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 32,476 | $58.1M | 0.57% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 594,000 | $56.0M | 0.55% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 628,000 | $55.3M | 0.55% |
| 15 | MICROSOFT CORP | MSFT | 105,223 | $54.5M | 0.54% |
| 16 | APPLE INC | AAPL | 213,100 | $54.3M | 0.54% |
| 17 | AMERICAN EXPRESS CO | AXP | 155,000 | $51.5M | 0.51% |
| 18 | AXIS CAP HLDGS LTD | G0692U109 | 530,000 | $50.8M | 0.50% |
| 19 | C H ROBINSON WORLDWIDE INC | CHRW | 377,075 | $49.9M | 0.49% |
| 20 | GILEAD SCIENCES INC | GILD | 442,000 | $49.1M | 0.48% |
| 21 | RENTOKIL INITIAL PLC | RKLIF | 1,794,900 | $45.3M | 0.45% |
| 22 | VESTIS CORPORATION | VSTS | 9,692,000 | $43.9M | 0.43% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 730,000 | $43.5M | 0.43% |
| 24 | WILLIS TOWERS WATSON PLC LTD | WTW | 125,000 | $43.2M | 0.43% |
| 25 | FRESHPET INC | FRPT | 759,600 | $41.9M | 0.41% |
| 26 | CULLEN FROST BANKERS INC | CFR-PB | 330,000 | $41.8M | 0.41% |
| 27 | MANPOWERGROUP INC WIS | MAN | 1,059,100 | $40.1M | 0.40% |
| 28 | SPECTRUM BRANDS HLDGS INC NE | SPB | 751,469 | $39.5M | 0.39% |
| 29 | METHANEX CORP | MEOH | 992,000 | $39.4M | 0.39% |
| 30 | CENTENE CORP DEL | CNC | 1,075,000 | $38.4M | 0.38% |
| 31 | EQV VENTURES ACQUISITION COR | G3106N109 | 3,450,000 | $35.8M | 0.35% |
| 32 | LEAR CORP | LEA | 355,449 | $35.8M | 0.35% |
| 33 | GEN DIGITAL INC | GENVR | 1,250,000 | $35.5M | 0.35% |
| 34 | AMAZON COM INC | AMZN | 159,040 | $34.9M | 0.34% |
| 35 | SIRIUSXM HOLDINGS INC | 829933100 | 1,486,226 | $34.6M | 0.34% |
| 36 | TXNM ENERGY INC | TXNM | 600,000 | $33.9M | 0.33% |
| 37 | BROADCOM INC | AVGO | 81,300 | $26.8M | 0.26% |
| 38 | M3BRIGADE ACQUISITION V CORP | G63212107 | 2,475,000 | $26.1M | 0.26% |
| 39 | REXFORD INDL RLTY INC | 76169C100 | 612,204 | $25.2M | 0.25% |
| 40 | ALLETE INC | 018522300 | 357,202 | $23.7M | 0.23% |
| 41 | KENNEDY-WILSON HOLDINGS INC | KW | 2,845,077 | $23.7M | 0.23% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400,000 | $23.6M | 0.23% |
| 43 | GCI LIBERTY INC | GLIBK | 630,000 | $23.5M | 0.23% |
| 44 | LAMB WESTON HLDGS INC | LW | 358,400 | $20.8M | 0.21% |
| 45 | TAMBORAN RES CORP | TBNRL | 758,680 | $20.8M | 0.20% |
| 46 | SIX FLAGS ENTERTAINMENT CORP | FUN | 913,000 | $20.7M | 0.20% |
| 47 | ANDRETTI ACQUISITION CORP II | POLEW | 1,980,000 | $20.7M | 0.20% |
| 48 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 549,907 | $20.5M | 0.20% |
| 49 | HOWARD HUGHES HOLDINGS INC | HHH | 249,000 | $20.5M | 0.20% |
| 50 | GORES HLDGS X INC | G4002F109 | 2,000,000 | $20.4M | 0.20% |
| 51 | FIRST INDL RLTY TR INC | 32054K103 | 393,302 | $20.2M | 0.20% |
| 52 | SALESFORCE INC | CRM | 84,500 | $20.0M | 0.20% |
| 53 | CHURCHILL CAP CORP X | G2130T108 | 1,500,000 | $19.3M | 0.19% |
| 54 | ALPHABET INC | GOOG | 75,800 | $18.5M | 0.18% |
| 55 | AMERICAN HOMES 4 RENT | AMH-PG | 555,000 | $18.5M | 0.18% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 106,000 | $18.3M | 0.18% |
| 57 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,750,000 | $18.3M | 0.18% |
| 58 | MSC INDL DIRECT INC | 553530106 | 197,500 | $18.2M | 0.18% |
| 59 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 350,000 | $18.0M | 0.18% |
| 60 | KENVUE INC | KVUE | 1,106,716 | $18.0M | 0.18% |
| 61 | INFORMATICA INC | 45674M101 | 700,000 | $17.4M | 0.17% |
| 62 | GP-ACT III ACQUISITION CORP | GPATW | 1,625,000 | $17.2M | 0.17% |
| 63 | LIBERTY BROADBAND CORP | LBRDP | 270,000 | $17.2M | 0.17% |
| 64 | QXO INC | QXO-PB | 300,000 | $16.5M | 0.16% |
| 65 | SONY GROUP CORP | SNEJF | 550,000 | $15.8M | 0.16% |
| 66 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,500,000 | $15.7M | 0.16% |
| 67 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,500,000 | $15.6M | 0.15% |
| 68 | PERIMETER ACQUISITION CORP I | PMTRW | 1,500,000 | $15.4M | 0.15% |
| 69 | STUBHUB HLDGS INC | STUB | 906,000 | $15.3M | 0.15% |
| 70 | TESLA INC | TSLA | 34,200 | $15.2M | 0.15% |
| 71 | LXP INDUSTRIAL TRUST | LXP-PC | 1,692,503 | $15.2M | 0.15% |
| 72 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 1,450,000 | $14.7M | 0.14% |
| 73 | CYBERARK SOFTWARE LTD | M2682V108 | 29,212 | $14.1M | 0.14% |
| 74 | EQV VENTURES AC CORP. II | G3106Q110 | 1,400,000 | $14.0M | 0.14% |
| 75 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,553,200 | $13.7M | 0.14% |
| 76 | VISA INC | V | 39,500 | $13.5M | 0.13% |
| 77 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,200,000 | $13.1M | 0.13% |
| 78 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,250,000 | $12.7M | 0.13% |
| 79 | HIGHVIEW MERGER CORP | HVMCW | 1,250,000 | $12.7M | 0.12% |
| 80 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,237,500 | $12.6M | 0.12% |
| 81 | MCGRAW HILL INC | MH | 1,000,000 | $12.6M | 0.12% |
| 82 | NETFLIX INC | NFLX | 10,300 | $12.3M | 0.12% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M304 | 175,000 | $12.3M | 0.12% |
| 84 | ELECTRONIC ARTS INC | EA | 60,000 | $12.1M | 0.12% |
| 85 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,100,000 | $12.0M | 0.12% |
| 86 | MASTERCARD INCORPORATED | MA | 20,000 | $11.4M | 0.11% |
| 87 | PAPA JOHNS INTL INC | 698813102 | 235,733 | $11.4M | 0.11% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 61,100 | $11.1M | 0.11% |
| 89 | ATS CORPORATION | ATS | 422,165 | $11.1M | 0.11% |
| 90 | TALON CAP CORP | TLNCW | 1,100,000 | $11.0M | 0.11% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 118,400 | $10.8M | 0.11% |
| 92 | HANESBRANDS INC | 410345102 | 1,622,200 | $10.7M | 0.11% |
| 93 | VINE HILL CAP INVT CORP. | G93Y09107 | 980,000 | $10.5M | 0.10% |
| 94 | JENA ACQUISITION CORP II | JENA-UN | 1,000,000 | $10.4M | 0.10% |
| 95 | SPRING VY ACQUISITION CORP I | G8377R127 | 1,000,000 | $10.4M | 0.10% |
| 96 | GRAF GLOBAL CORP | GRAF-WT | 980,000 | $10.3M | 0.10% |
| 97 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 980,000 | $10.2M | 0.10% |
| 98 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 980,000 | $10.1M | 0.10% |
| 99 | RITHM ACQUISITION CORP | RAC-WT | 980,000 | $10.0M | 0.10% |
| 100 | ARTIUS II ACQUISITION INC | AACBU | 980,000 | $9.9M | 0.10% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 100,000 | $9.7M | 0.10% |
| 102 | AIR LEASE CORP | AIIR | 150,000 | $9.5M | 0.09% |
| 103 | GE AEROSPACE | 369604301 | 31,700 | $9.5M | 0.09% |
| 104 | ALBERTSONS COS INC | 013091103 | 528,300 | $9.3M | 0.09% |
| 105 | LEGENCE CORP | LGN | 300,000 | $9.2M | 0.09% |
| 106 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,000 | $9.1M | 0.09% |
| 107 | OMNICOM GROUP INC | OMC | 110,900 | $9.0M | 0.09% |
| 108 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 575,100 | $9.0M | 0.09% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 28,300 | $8.9M | 0.09% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 31,600 | $8.9M | 0.09% |
| 111 | ENDAVA PLC | DAVA | 950,000 | $8.6M | 0.09% |
| 112 | QXO INC | QXO-PB | 450,000 | $8.6M | 0.08% |
| 113 | CENOVUS ENERGY INC | CVE | 503,200 | $8.5M | 0.08% |
| 114 | MR COOPER GROUP INC | 62482R107 | 40,000 | $8.4M | 0.08% |
| 115 | ALIGHT INC | ALIT | 2,580,000 | $8.4M | 0.08% |
| 116 | WELLS FARGO CO NEW | 949746101 | 100,100 | $8.4M | 0.08% |
| 117 | ELI LILLY & CO | LLY | 10,800 | $8.2M | 0.08% |
| 118 | KELLANOVA | BEKE | 100,000 | $8.2M | 0.08% |
| 119 | JELD-WEN HLDG INC | JELD | 1,659,000 | $8.1M | 0.08% |
| 120 | RESTAURANT BRANDS INTL INC | 76131D103 | 126,000 | $8.1M | 0.08% |
| 121 | LAUNCH ONE ACQUISITION CORP | LPAAW | 750,000 | $7.9M | 0.08% |
| 122 | NEWHOLD INVT CORP III | G6486E102 | 775,000 | $7.9M | 0.08% |
| 123 | SIM ACQUISITION CORP. I | SIMAW | 750,000 | $7.9M | 0.08% |
| 124 | APPLOVIN CORP | APP | 10,900 | $7.8M | 0.08% |
| 125 | BLEICHROEDER ACQUISITION COR | G1169T104 | 750,000 | $7.8M | 0.08% |
| 126 | MERCK & CO INC | MRK | 91,700 | $7.7M | 0.08% |
| 127 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 750,000 | $7.7M | 0.08% |
| 128 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 750,000 | $7.6M | 0.08% |
| 129 | LIVE OAK ACQUISITION CORP V | LOKVW | 750,000 | $7.6M | 0.08% |
| 130 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 750,000 | $7.6M | 0.07% |
| 131 | SIZZLE ACQUISITION CORP. II | SZZLU | 750,000 | $7.6M | 0.07% |
| 132 | SOULPOWER ACQUISITION CORP | SOUL-UN | 750,000 | $7.6M | 0.07% |
| 133 | INFLECTION PT ACQUISITION CO | G47875102 | 750,000 | $7.6M | 0.07% |
| 134 | LIGHTWAVE ACQUISITION CORP | LWACW | 750,000 | $7.5M | 0.07% |
| 135 | PEPSICO INC | PEP | 53,000 | $7.4M | 0.07% |
| 136 | QUALCOMM INC | QCOM | 43,800 | $7.3M | 0.07% |
| 137 | GALATA ACQUISITION CORP II | LATAW | 725,000 | $7.2M | 0.07% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 75,500 | $7.2M | 0.07% |
| 139 | TEXAS INSTRS INC | 882508104 | 39,100 | $7.2M | 0.07% |
| 140 | ABBVIE INC | ABBV | 31,000 | $7.2M | 0.07% |
| 141 | SIDDHI ACQUISITION CORP | SDHIU | 700,000 | $7.1M | 0.07% |
| 142 | UBER TECHNOLOGIES INC | UBER | 72,500 | $7.1M | 0.07% |
| 143 | BLUE ACQUISITION CORP. | BACCU | 700,000 | $7.1M | 0.07% |
| 144 | THAYER VENTURES ACQ CORP II | G87890102 | 700,000 | $7.0M | 0.07% |
| 145 | ACCENTURE PLC IRELAND | ACN | 28,400 | $7.0M | 0.07% |
| 146 | ADOBE INC | ADBE | 19,200 | $6.8M | 0.07% |
| 147 | TELUS INTL CDA INC | TU | 1,500,000 | $6.7M | 0.07% |
| 148 | GRAPHIC PACKAGING HLDG CO | GPK | 343,200 | $6.7M | 0.07% |
| 149 | BOOKING HOLDINGS INC | BKNG | 1,200 | $6.5M | 0.06% |
| 150 | MCKESSON CORP | MCK | 8,300 | $6.4M | 0.06% |
| 151 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 102,600 | $6.3M | 0.06% |
| 152 | CANTOR EQUITY PARTNERS I INC | CEPO | 600,000 | $6.3M | 0.06% |
| 153 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 600,000 | $6.2M | 0.06% |
| 154 | PLYMOUTH INDL REIT INC | 729640102 | 276,379 | $6.2M | 0.06% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 18,600 | $6.1M | 0.06% |
| 156 | BLACKSTONE INC | BX | 35,500 | $6.1M | 0.06% |
| 157 | GUILD HLDGS CO | 40172N107 | 303,843 | $6.1M | 0.06% |
| 158 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 600,000 | $6.1M | 0.06% |
| 159 | STEELCASE INC | 858155203 | 350,000 | $6.0M | 0.06% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $6.0M | 0.06% |
| 161 | PG&E CORP | PCG-PX | 396,000 | $6.0M | 0.06% |
| 162 | HOWMET AEROSPACE INC | HWM | 29,700 | $5.8M | 0.06% |
| 163 | DIGITAL ASSET ACQUISITION CO | DAAQW | 550,000 | $5.8M | 0.06% |
| 164 | VERTIV HOLDINGS CO | VRT | 38,200 | $5.8M | 0.06% |
| 165 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,400 | $5.8M | 0.06% |
| 166 | ALLSTATE CORP | ALL-PJ | 26,800 | $5.8M | 0.06% |
| 167 | SOHO HOUSE & CO INC | 586001109 | 650,000 | $5.8M | 0.06% |
| 168 | ROBLOX CORP | RBLX | 41,500 | $5.7M | 0.06% |
| 169 | WNS HLDGS LTD | G98196101 | 75,000 | $5.7M | 0.06% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 46,200 | $5.7M | 0.06% |
| 171 | TERADYNE INC | TER | 41,500 | $5.7M | 0.06% |
| 172 | HCM III ACQUISITION CORP | HCMAW | 550,000 | $5.7M | 0.06% |
| 173 | DELL TECHNOLOGIES INC | DELL | 39,900 | $5.7M | 0.06% |
| 174 | REAL ASSET ACQUISITION CORP | RAAQW | 550,000 | $5.6M | 0.05% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 27,500 | $5.5M | 0.05% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 35,900 | $5.5M | 0.05% |
| 177 | DOORDASH INC | DASH | 20,200 | $5.5M | 0.05% |
| 178 | FREEPORT-MCMORAN INC | FCX | 140,000 | $5.5M | 0.05% |
| 179 | GUESS INC | 401617105 | 327,902 | $5.5M | 0.05% |
| 180 | ZOETIS INC | ZTS | 37,100 | $5.4M | 0.05% |
| 181 | FISERV INC | FISV | 42,100 | $5.4M | 0.05% |
| 182 | SEA LTD | SE | 30,300 | $5.4M | 0.05% |
| 183 | PROGRESSIVE CORP | 743315103 | 21,800 | $5.4M | 0.05% |
| 184 | VERONA PHARMA PLC | 925050106 | 50,000 | $5.3M | 0.05% |
| 185 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,700 | $5.3M | 0.05% |
| 186 | CARVANA CO | CVNA | 14,100 | $5.3M | 0.05% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 68,300 | $5.3M | 0.05% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 134,014 | $5.3M | 0.05% |
| 189 | KKR & CO INC | KKRT | 100,000 | $5.2M | 0.05% |
| 190 | OAKTREE ACQUISITION CORP III | OACCW | 500,000 | $5.2M | 0.05% |
| 191 | AFLAC INC | AFL | 46,700 | $5.2M | 0.05% |
| 192 | EBAY INC. | EBAY | 57,200 | $5.2M | 0.05% |
| 193 | DYNAMIX CORP | ETHMW | 499,457 | $5.2M | 0.05% |
| 194 | VISTRA CORP | VST | 26,500 | $5.2M | 0.05% |
| 195 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.2M | 0.05% |
| 196 | PLUM ACQUISITION CORP IV | PLMKW | 500,000 | $5.2M | 0.05% |
| 197 | EQT CORP | EQT | 94,700 | $5.2M | 0.05% |
| 198 | STELLAR V CAP CORP | SVCCW | 500,000 | $5.2M | 0.05% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 22,600 | $5.1M | 0.05% |
| 200 | TRAILBLAZER ACQUISITION CORP | BLZRW | 500,000 | $5.1M | 0.05% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 27,300 | $5.1M | 0.05% |
| 202 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $5.1M | 0.05% |
| 203 | RESMED INC | RSMDF | 18,600 | $5.1M | 0.05% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 19,500 | $5.1M | 0.05% |
| 205 | TARGET CORP | TGT | 56,600 | $5.1M | 0.05% |
| 206 | GESHER ACQUISITION CORP. II | GSHRW | 500,000 | $5.1M | 0.05% |
| 207 | TITAN ACQUISITION CORP | TACHW | 500,000 | $5.1M | 0.05% |
| 208 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 500,000 | $5.0M | 0.05% |
| 209 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 500,000 | $5.0M | 0.05% |
| 210 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 500,000 | $5.0M | 0.05% |
| 211 | CBRE GROUP INC | CBRE | 31,900 | $5.0M | 0.05% |
| 212 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.05% |
| 213 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.05% |
| 214 | CORTEVA INC | CTVA | 74,200 | $5.0M | 0.05% |
| 215 | CHENGHE ACQUISITION III CO | CHECW | 500,000 | $5.0M | 0.05% |
| 216 | APTIV PLC | APTV | 56,900 | $4.9M | 0.05% |
| 217 | NRG ENERGY INC | NRG | 30,100 | $4.9M | 0.05% |
| 218 | DAYFORCE INC | 15677J108 | 70,000 | $4.8M | 0.05% |
| 219 | WILLIAMS SONOMA INC | WSM | 24,600 | $4.8M | 0.05% |
| 220 | FAIR ISAAC CORP | FICO | 3,200 | $4.8M | 0.05% |
| 221 | CATERPILLAR INC | CAT | 10,000 | $4.8M | 0.05% |
| 222 | DOLLAR GEN CORP NEW | 256677105 | 46,100 | $4.8M | 0.05% |
| 223 | HUMANA INC | HUM | 18,200 | $4.7M | 0.05% |
| 224 | T-MOBILE US INC | TMUSZ | 19,700 | $4.7M | 0.05% |
| 225 | MCCORMICK & CO INC | MKC-V | 70,200 | $4.7M | 0.05% |
| 226 | WATERS CORP | 941848103 | 15,600 | $4.7M | 0.05% |
| 227 | PAYPAL HLDGS INC | PYPL | 69,600 | $4.7M | 0.05% |
| 228 | VERISK ANALYTICS INC | VRSK | 18,500 | $4.7M | 0.05% |
| 229 | AERCAP HOLDINGS NV | AER | 38,300 | $4.6M | 0.05% |
| 230 | TRANSDIGM GROUP INC | TDG | 3,500 | $4.6M | 0.05% |
| 231 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 75,700 | $4.6M | 0.05% |
| 232 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 45,600 | $4.6M | 0.04% |
| 233 | ERIE INDTY CO | 29530P102 | 14,300 | $4.5M | 0.04% |
| 234 | BLACKROCK INC | BLK | 3,900 | $4.5M | 0.04% |
| 235 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 400,000 | $4.5M | 0.04% |
| 236 | SANDSTORM GOLD LTD | 80013R206 | 360,846 | $4.5M | 0.04% |
| 237 | INSULET CORP | PODD | 14,500 | $4.5M | 0.04% |
| 238 | AT&T INC | T-PC | 158,400 | $4.5M | 0.04% |
| 239 | EQUITY RESIDENTIAL | EQR | 68,860 | $4.5M | 0.04% |
| 240 | GODADDY INC | GDDY | 32,300 | $4.4M | 0.04% |
| 241 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4.3M | 0.04% |
| 242 | BIOMARIN PHARMACEUTICAL INC | BMRN | 78,500 | $4.3M | 0.04% |
| 243 | PROCAP ACQUISITION CORP | PCAPW | 400,000 | $4.2M | 0.04% |
| 244 | HENRY JACK & ASSOC INC | 426281101 | 28,100 | $4.2M | 0.04% |
| 245 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.1M | 0.04% |
| 246 | CAL REDWOOD ACQUISITION CORP | CRAQU | 400,000 | $4.1M | 0.04% |
| 247 | ZILLOW GROUP INC | Z | 52,800 | $4.1M | 0.04% |
| 248 | FIGX CAP ACQUISITION CORP. | G3473K126 | 400,000 | $4.0M | 0.04% |
| 249 | NVR INC | NVR | 500 | $4.0M | 0.04% |
| 250 | CHENIERE ENERGY INC | LNG | 17,000 | $4.0M | 0.04% |
| 251 | TOAST INC | TOST | 108,900 | $4.0M | 0.04% |
| 252 | FACTSET RESH SYS INC | 303075105 | 13,500 | $3.9M | 0.04% |
| 253 | LENNOX INTL INC | 526107107 | 7,300 | $3.9M | 0.04% |
| 254 | CONSTELLATION BRANDS INC | STZ | 28,600 | $3.9M | 0.04% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 43,700 | $3.7M | 0.04% |
| 256 | ROLLINS INC | ROL | 61,100 | $3.6M | 0.04% |
| 257 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 350,000 | $3.6M | 0.04% |
| 258 | KEURIG DR PEPPER INC | KDP | 139,800 | $3.6M | 0.04% |
| 259 | ABBOTT LABS | ABLZF | 26,400 | $3.5M | 0.03% |
| 260 | CARTESIAN GROWTH CORP III | CGCTW | 350,000 | $3.5M | 0.03% |
| 261 | EGH ACQUISITION CORP. | EGHAU | 350,000 | $3.5M | 0.03% |
| 262 | JOHNSON & JOHNSON | JNJ | 18,700 | $3.5M | 0.03% |
| 263 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3.4M | 0.03% |
| 264 | ROYAL GOLD INC | RGLD | 16,930 | $3.4M | 0.03% |
| 265 | ELEVANCE HEALTH INC FORMERLY | ELV | 10,500 | $3.4M | 0.03% |
| 266 | BROOKFIELD BUSINESS PARTNERS | BBUC | 104,014 | $3.4M | 0.03% |
| 267 | WEATHERFORD INTL PLC | G48833118 | 49,200 | $3.4M | 0.03% |
| 268 | KLA CORP | KLAC | 3,100 | $3.3M | 0.03% |
| 269 | HALLIBURTON CO | HAL | 135,800 | $3.3M | 0.03% |
| 270 | SCHLUMBERGER LTD | SLB | 97,000 | $3.3M | 0.03% |
| 271 | ORACLE CORP | ORCL-PD | 11,600 | $3.3M | 0.03% |
| 272 | CSX CORP | CSX | 89,470 | $3.2M | 0.03% |
| 273 | THE CIGNA GROUP | 125523100 | 11,000 | $3.2M | 0.03% |
| 274 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 300,000 | $3.2M | 0.03% |
| 275 | GENERAL DYNAMICS CORP | GD | 9,212 | $3.1M | 0.03% |
| 276 | EXXON MOBIL CORP | XOM | 27,682 | $3.1M | 0.03% |
| 277 | CINTAS CORP | CTAS | 14,900 | $3.1M | 0.03% |
| 278 | DOLLAR TREE INC | DLTR | 32,300 | $3.0M | 0.03% |
| 279 | MASCO CORP | MAS | 43,200 | $3.0M | 0.03% |
| 280 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 300,000 | $3.0M | 0.03% |
| 281 | GENERAL MTRS CO | 37045V100 | 49,690 | $3.0M | 0.03% |
| 282 | SMUCKER J M CO | 832696405 | 27,860 | $3.0M | 0.03% |
| 283 | WALMART INC | WMT | 29,200 | $3.0M | 0.03% |
| 284 | HP INC | HPQ | 106,900 | $2.9M | 0.03% |
| 285 | LKQ CORP | LKQ | 95,040 | $2.9M | 0.03% |
| 286 | LINDE PLC | LIN | 6,100 | $2.9M | 0.03% |
| 287 | MARATHON PETE CORP | MARA | 15,000 | $2.9M | 0.03% |
| 288 | RENATUS TACTICAL ACQUIS | RTACW | 250,000 | $2.9M | 0.03% |
| 289 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,800 | $2.8M | 0.03% |
| 290 | WATSCO INC | WSO-B | 7,000 | $2.8M | 0.03% |
| 291 | TITAN AMER SA | B9151N105 | 185,000 | $2.8M | 0.03% |
| 292 | SPOTIFY TECHNOLOGY S A | SPOT | 3,900 | $2.7M | 0.03% |
| 293 | KYIVSTAR GROUP LTD | KYIVW | 660,000 | $2.7M | 0.03% |
| 294 | F5 INC | FFIV | 8,200 | $2.7M | 0.03% |
| 295 | ALDEL FINL II INC | G01558108 | 250,581 | $2.6M | 0.03% |
| 296 | WEN ACQUISITION CORP | WENNW | 250,000 | $2.6M | 0.03% |
| 297 | BERTO ACQUISITION CORP | TACOW | 250,000 | $2.6M | 0.03% |
| 298 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.6M | 0.03% |
| 299 | INTERNATIONAL PAPER CO | 460146103 | 54,200 | $2.5M | 0.02% |
| 300 | DANAHER CORPORATION | 235851102 | 12,000 | $2.4M | 0.02% |
| 301 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,000 | $2.3M | 0.02% |
| 302 | SOUTHERN CO | SOMN | 24,600 | $2.3M | 0.02% |
| 303 | VENDOME ACQUISITION CORP I | VNMEW | 230,000 | $2.3M | 0.02% |
| 304 | PDD HOLDINGS INC | PDD | 17,300 | $2.3M | 0.02% |
| 305 | BEST BUY INC | BBY | 29,300 | $2.2M | 0.02% |
| 306 | EOG RES INC | EOG | 19,500 | $2.2M | 0.02% |
| 307 | CARNIVAL CORP | CUKPF | 74,800 | $2.2M | 0.02% |
| 308 | ROCKET COS INC | 77311W101 | 110,000 | $2.1M | 0.02% |
| 309 | CHEVRON CORP NEW | CVX | 13,700 | $2.1M | 0.02% |
| 310 | COHEN CIRCLE ACQUISIT CORP I | COHN | 200,000 | $2.1M | 0.02% |
| 311 | TARGA RES CORP | TRGP | 12,200 | $2.0M | 0.02% |
| 312 | COSTCO WHSL CORP NEW | 22160K105 | 2,200 | $2.0M | 0.02% |
| 313 | HOME DEPOT INC | HD | 4,800 | $1.9M | 0.02% |
| 314 | CMS ENERGY CORP | CMS-PC | 23,900 | $1.8M | 0.02% |
| 315 | CROWN HLDGS INC | CCK | 17,900 | $1.7M | 0.02% |
| 316 | TEGNA INC | 87901J105 | 79,425 | $1.6M | 0.02% |
| 317 | DRAFTKINGS INC NEW | DKNG | 43,000 | $1.6M | 0.02% |
| 318 | APPLIED MATLS INC | 038222105 | 7,800 | $1.6M | 0.02% |
| 319 | FUTU HLDGS LTD | FUTU | 9,000 | $1.6M | 0.02% |
| 320 | SEAPORT ENTMT GROUP INC | SE | 66,352 | $1.5M | 0.01% |
| 321 | M3BRIGADE ACQUISITION V CORP | G63212115 | 1,237,500 | $1.5M | 0.01% |
| 322 | MRC GLOBAL INC | 55345K103 | 102,000 | $1.5M | 0.01% |
| 323 | CHURCHILL CAP CORP X | G2130T116 | 375,000 | $1.3M | 0.01% |
| 324 | MOTOROLA SOLUTIONS INC | MSI | 2,900 | $1.3M | 0.01% |
| 325 | COCA COLA CO | KO | 18,900 | $1.3M | 0.01% |
| 326 | MONDAY COM LTD | MNDY | 6,400 | $1.2M | 0.01% |
| 327 | TENCENT MUSIC ENTMT GROUP | XHLD | 50,400 | $1.2M | 0.01% |
| 328 | ANYWHERE REAL ESTATE INC | 75605Y106 | 110,535 | $1.2M | 0.01% |
| 329 | COMCAST CORP NEW | CCZ | 35,700 | $1.1M | 0.01% |
| 330 | BANK AMERICA CORP | 060505104 | 21,000 | $1.1M | 0.01% |
| 331 | AON PLC | AON | 3,000 | $1.1M | 0.01% |
| 332 | GCI LIBERTY INC | GLIBK | 25,113 | $943,119 | 0.01% |
| 333 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,700 | $932,573 | 0.01% |
| 334 | KODIAK AI INC. | KDKRW | 850,000 | $905,250 | 0.01% |
| 335 | UNION PAC CORP | UNP | 3,800 | $898,206 | 0.01% |
| 336 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,600 | $896,784 | 0.01% |
| 337 | DOCUSIGN INC | DOCU | 12,200 | $879,498 | 0.01% |
| 338 | YEXT INC | YEXT | 100,000 | $852,000 | 0.01% |
| 339 | WABTEC | 929740108 | 4,200 | $841,974 | 0.01% |
| 340 | VINE HILL CAP INVT CORP. | G93Y09115 | 490,000 | $784,000 | 0.01% |
| 341 | AKAMAI TECHNOLOGIES INC | AKAM | 10,300 | $780,328 | 0.01% |
| 342 | KANZHUN LIMITED | BZ | 33,200 | $775,552 | 0.01% |
| 343 | BURLINGTON STORES INC | BURL | 3,000 | $763,500 | 0.01% |
| 344 | COEUR MNG INC | 192108504 | 37,331 | $700,330 | 0.01% |
| 345 | HCM II ACQUISITION CORP | G43658122 | 100,000 | $600,000 | 0.01% |
| 346 | FEDEX CORP | FDX | 2,500 | $589,525 | 0.01% |
| 347 | ZURA BIO LTD | ZURA | 133,200 | $576,756 | 0.01% |
| 348 | EQV VENTURES ACQUISITION COR | G3106N117 | 1,150,000 | $575,000 | 0.01% |
| 349 | CLOROX CO DEL | CLX | 4,400 | $542,520 | 0.01% |
| 350 | DYNAMIX CORP | ETHMW | 250,000 | $527,500 | 0.01% |
| 351 | WISDOMTREE INC | WT | 34,634 | $481,413 | 0.00% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 1,700 | $463,624 | 0.00% |
| 353 | PERIMETER ACQUISITION CORP I | PMTRW | 750,000 | $450,000 | 0.00% |
| 354 | VIPSHOP HLDGS LTD | VIPS | 22,100 | $434,044 | 0.00% |
| 355 | AES CORP | AES | 31,800 | $418,488 | 0.00% |
| 356 | SPRING VALLEY ACQUISTN CORP | G83752116 | 300,000 | $390,000 | 0.00% |
| 357 | GORES HLDGS X INC | G4002F125 | 500,000 | $380,000 | 0.00% |
| 358 | ILLUMINA INC | ILMN | 4,000 | $379,880 | 0.00% |
| 359 | DEXCOM INC | DXCM | 5,200 | $349,908 | 0.00% |
| 360 | ZTO EXPRESS CAYMAN INC | ZTOEF | 18,000 | $345,600 | 0.00% |
| 361 | PAYCHEX INC | PAYX | 2,600 | $329,576 | 0.00% |
| 362 | UNITEDHEALTH GROUP INC | UNH | 900 | $310,770 | 0.00% |
| 363 | CHURCHILL CAPITAL CORP IX | CCIXW | 375,000 | $292,500 | 0.00% |
| 364 | NU HLDGS LTD | NU | 17,900 | $286,579 | 0.00% |
| 365 | HEICO CORP NEW | HEI-A | 1,100 | $279,499 | 0.00% |
| 366 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $265,000 | 0.00% |
| 367 | 1RT ACQUISITION CORP. | ONCHW | 25,000 | $262,250 | 0.00% |
| 368 | GDS HLDGS LTD | GDHLF | 5,700 | $220,590 | 0.00% |
| 369 | RITHM ACQUISITION CORP | RAC-WT | 326,666 | $215,600 | 0.00% |
| 370 | GP-ACT III ACQUISITION CORP | GPATW | 812,500 | $211,250 | 0.00% |
| 371 | CRITICAL METALS CORP | CRTMF | 100,000 | $210,200 | 0.00% |
| 372 | LIVE OAK ACQUISITION CORP V | LOKVW | 375,000 | $203,325 | 0.00% |
| 373 | ANDRETTI ACQUISITION CORP II | POLEW | 990,000 | $198,000 | 0.00% |
| 374 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 416,666 | $183,333 | 0.00% |
| 375 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 490,000 | $181,300 | 0.00% |
| 376 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 150,000 | $180,000 | 0.00% |
| 377 | BITCOIN DEPOT INC | BTMWW | 700,000 | $173,600 | 0.00% |
| 378 | GRAF GLOBAL CORP | GRAF-WT | 490,000 | $161,700 | 0.00% |
| 379 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 600,000 | $161,100 | 0.00% |
| 380 | VOYAGER ACQUISITION CORP | G93A7H112 | 875,000 | $148,750 | 0.00% |
| 381 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 375,000 | $146,250 | 0.00% |
| 382 | NEWHOLD INVT CORP III | G6486E110 | 387,500 | $139,500 | 0.00% |
| 383 | SIM ACQUISITION CORP. I | SIMAW | 375,000 | $138,750 | 0.00% |
| 384 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $126,000 | 0.00% |
| 385 | REAL ASSET ACQUISITION CORP | RAAQW | 275,000 | $123,750 | 0.00% |
| 386 | BLUE GOLD LTD | BGLWW | 250,000 | $114,400 | 0.00% |
| 387 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 175,000 | $113,750 | 0.00% |
| 388 | FOLD HLDGS INC | FLDDW | 200,000 | $100,360 | 0.00% |
| 389 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 125,000 | $94,088 | 0.00% |
| 390 | STELLAR V CAP CORP | SVCCW | 250,000 | $87,475 | 0.00% |
| 391 | BERTO ACQUISITION CORP | TACOW | 125,000 | $83,750 | 0.00% |
| 392 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $83,725 | 0.00% |
| 393 | LAUNCH ONE ACQUISITION CORP | LPAAW | 375,000 | $82,500 | 0.00% |
| 394 | TITAN ACQUISITION CORP | TACHW | 250,000 | $75,300 | 0.00% |
| 395 | OAKTREE ACQUISITION CORP III | OACCW | 100,000 | $75,000 | 0.00% |
| 396 | LEGATO MERGER CORP III | LEGT-WT | 200,000 | $74,240 | 0.00% |
| 397 | ALDEL FINL II INC | G01558124 | 125,290 | $67,669 | 0.00% |
| 398 | PLUM ACQUISITION CORP IV | PLMKW | 250,000 | $67,500 | 0.00% |
| 399 | NABORS ENERGY TRANSITION COR | G6363K114 | 225,000 | $63,000 | 0.00% |
| 400 | ISRAEL ACQUISITIONS CORP | ISLWF | 300,000 | $54,750 | 0.00% |
| 401 | SPARK I ACQUISITION CORP | SPKLW | 75,000 | $45,000 | 0.00% |
| 402 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 100,000 | $39,500 | 0.00% |
| 403 | SOUTHLAND HLDGS INC | SLND-WT | 200,000 | $38,580 | 0.00% |
| 404 | FACT II ACQUISITION CORP | FACTW | 125,000 | $35,000 | 0.00% |
| 405 | MELAR ACQUISITION CORP. I | MACIW | 162,500 | $25,415 | 0.00% |
| 406 | NAMIB MINERALS | NAMMW | 141,065 | $19,749 | 0.00% |
| 407 | NVNI GROUP LIMITED | NVNIW | 208,088 | $14,982 | 0.00% |
| 408 | HUB CYBER SECURITY LTD | HUBCZ | 629,300 | $12,208 | 0.00% |
| 409 | CAPTIVISION INC | CAPTW | 250,000 | $10,000 | 0.00% |
| 410 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 50,000 | $8,500 | 0.00% |
| 411 | ARKO CORP | ARKO | 840,998 | $7,821 | 0.00% |
| 412 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 250,000 | $7,475 | 0.00% |
| 413 | VSEE HEALTH INC | VSEEW | 250,000 | $4,225 | 0.00% |
| 414 | SCAGE FUTURE | SCAGW | 35,677 | $1,698 | 0.00% |