Q2 2025 · 13F-HR/A
Alberta Investment Management Corpholdings as filed
Filed 2026-02-17 · accession 0001123292-26-000177
$12.93B
Reported value
565
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 565
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.89B | 22.4% | 4,657,830 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.53B | 11.8% | 2,478,946 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $650.5M | 5.03% | 1,145,256 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $315.2M | 2.44% | 2,389,887 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $230.5M | 1.78% | 3,132,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $185.4M | 1.43% | 300,000 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $180.8M | 1.40% | 2,919,268 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $172.9M | 1.34% | 1,450,614 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $164.3M | 1.27% | 1,482,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $153.3M | 1.19% | 3,378,155 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $127.6M | 0.99% | 1,605,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $125.2M | 0.97% | 3,979,800 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $117.7M | 0.91% | 2,126,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $107.0M | 0.83% | 2,855,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $106.8M | 0.83% | 1,024,500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $99.7M | 0.77% | 3,116,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $92.8M | 0.72% | 804,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $89.2M | 0.69% | 1,618,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.6M | 0.69% | 120,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $87.8M | 0.68% | 30,000,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $86.4M | 0.67% | 1,297,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.7M | 0.65% | 475,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $79.4M | 0.61% | 1,625,538 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $78.3M | 0.61% | 745,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $77.4M | 0.60% | 1,913,117 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $74.6M | 0.58% | 1,667,900 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $74.5M | 0.58% | 5,469,400 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $73.0M | 0.56% | 35,000,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $71.0M | 0.55% | 1,070,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $71.0M | 0.55% | 2,287,300 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $70.7M | 0.55% | 889,610 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $60.1M | 0.46% | 1,218,896 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $57.8M | 0.45% | 530,700 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $57.6M | 0.45% | 37,500,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56.1M | 0.43% | 176,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $55.5M | 0.43% | 9,692,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $55.5M | 0.43% | 28,376 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.1M | 0.43% | 348,900 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $55.0M | 0.43% | 530,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $54.8M | 0.42% | 677,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.1M | 0.42% | 488,296 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $53.8M | 0.42% | 30,000,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $53.2M | 0.41% | 912,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.8M | 0.39% | 247,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.1M | 0.39% | 100,700 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $49.5M | 0.38% | 27,500,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $47.8M | 0.37% | 498,679 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $47.8M | 0.37% | 880,700 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $47.2M | 0.37% | 33,500,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $46.8M | 0.36% | 926,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $43.8M | 0.34% | 616,200 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $43.1M | 0.33% | 1,794,900 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $42.6M | 0.33% | 325,200 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $42.5M | 0.33% | 3,266,193 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $41.7M | 0.32% | 752,567 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $41.5M | 0.32% | 30,000,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $39.8M | 0.31% | 751,469 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $38.6M | 0.30% | 300,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $38.5M | 0.30% | 560,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $38.5M | 0.30% | 14,500,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $38.3M | 0.30% | 125,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $36.8M | 0.28% | 1,250,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $36.3M | 0.28% | 3,450,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $35.6M | 0.28% | 30,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $34.2M | 0.26% | 27,500,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $34.1M | 0.26% | 1,486,226 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.8M | 0.26% | 154,200 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $33.8M | 0.26% | 355,449 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $32.6M | 0.25% | 25,000,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $31.8M | 0.25% | 22,500,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31.6M | 0.24% | 168,900 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $31.1M | 0.24% | 24,000,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $29.7M | 0.23% | 25,000,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $29.1M | 0.22% | 323,200 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $28.6M | 0.22% | 25,000,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $28.2M | 0.22% | 25,000,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $28.2M | 0.22% | 500,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $28.0M | 0.22% | 2,794,919 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $27.9M | 0.22% | 2,475,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $27.0M | 0.21% | 817,100 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $26.7M | 0.21% | 400,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $26.1M | 0.20% | 25,000,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $24.5M | 0.19% | 767,600 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $23.8M | 0.18% | 20,000,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $23.5M | 0.18% | 315,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 0.18% | 73,400 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $22.8M | 0.18% | 138,600 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $22.8M | 0.18% | 1,093,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $22.7M | 0.18% | 25,000,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $22.3M | 0.17% | 22,500,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $22.1M | 0.17% | 16,500,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $20.6M | 0.16% | 1,980,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $20.5M | 0.16% | 2,000,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $20.3M | 0.16% | 374,399 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $20.3M | 0.16% | 391,700 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $20.2M | 0.16% | 1,384,300 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.2M | 0.16% | 721,500 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20.1M | 0.16% | 100,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $20.0M | 0.15% | 555,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $19.7M | 0.15% | 1,288,334 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $18.9M | 0.15% | 393,302 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.7M | 0.14% | 893,716 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $18.6M | 0.14% | 300,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.5M | 0.14% | 106,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $18.3M | 0.14% | 601,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $18.2M | 0.14% | 3,176,800 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $18.1M | 0.14% | 1,750,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.1M | 0.14% | 282,202 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $18.0M | 0.14% | 2,650,322 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $17.1M | 0.13% | 1,625,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $17.1M | 0.13% | 454,500 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $16.8M | 0.13% | 249,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.8M | 0.13% | 197,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.5M | 0.13% | 118,776 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $16.4M | 0.13% | 1,022,200 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $16.3M | 0.13% | 550,000 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $16.2M | 0.13% | 758,680 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $16.1M | 0.12% | 300,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $16.0M | 0.12% | 2,579,989 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.9M | 0.12% | 200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $15.8M | 0.12% | 1,500,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $15.7M | 0.12% | 1,500,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.7M | 0.12% | 441,204 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.5M | 0.12% | 99,077 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $15.4M | 0.12% | 1,500,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $15.3M | 0.12% | 188,750 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $15.3M | 0.12% | 1,500,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $15.1M | 0.12% | 360,375 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.9M | 0.12% | 408,832 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.7M | 0.11% | 940,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 0.11% | 53,100 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14.4M | 0.11% | 1,257,100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $14.3M | 0.11% | 550,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $14.1M | 0.11% | 295,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.11% | 17,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.8M | 0.11% | 10,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 0.10% | 76,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 0.10% | 37,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.10% | 48,100 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $13.1M | 0.10% | 175,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $13.0M | 0.10% | 1,200,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.0M | 0.10% | 440,907 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $12.8M | 0.10% | 605,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $12.7M | 0.10% | 1,250,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.6M | 0.10% | 1,237,500 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $12.3M | 0.10% | 200,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $12.3M | 0.09% | 10,000,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $12.0M | 0.09% | 2,125,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $12.0M | 0.09% | 575,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $11.8M | 0.09% | 120,100 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.6M | 0.09% | 130,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.5M | 0.09% | 520,200 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $11.4M | 0.09% | 181,400 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $11.3M | 0.09% | 10,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $11.3M | 0.09% | 300,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $10.6M | 0.08% | 2,612,762 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 0.08% | 33,200 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10.5M | 0.08% | 314,050 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $10.3M | 0.08% | 1,000,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.3M | 0.08% | 980,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $10.2M | 0.08% | 980,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $10.2M | 0.08% | 980,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $10.1M | 0.08% | 980,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $10.0M | 0.08% | 980,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $9.9M | 0.08% | 980,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.9M | 0.08% | 124,400 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $9.8M | 0.08% | 10,000,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $9.7M | 0.07% | 450,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.6M | 0.07% | 12,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.5M | 0.07% | 132,200 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.1M | 0.07% | 267,593 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.0M | 0.07% | 232,200 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $9.0M | 0.07% | 351,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 0.07% | 29,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.7M | 0.07% | 38,100 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.6M | 0.07% | 302,960 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.4M | 0.07% | 32,700 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $8.4M | 0.06% | 343,501 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 0.06% | 28,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $8.0M | 0.06% | 750,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.06% | 14,100 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7.9M | 0.06% | 266,700 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $7.9M | 0.06% | 775,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.8M | 0.06% | 75,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $7.8M | 0.06% | 750,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $7.8M | 0.06% | 750,000 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $7.8M | 0.06% | 169,200 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $7.7M | 0.06% | 750,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $7.7M | 0.06% | 60,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $7.7M | 0.06% | 750,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.7M | 0.06% | 750,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 0.06% | 95,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.6M | 0.06% | 284,100 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.5M | 0.06% | 102,600 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $7.5M | 0.06% | 750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $7.5M | 0.06% | 750,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $7.5M | 0.06% | 750,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.06% | 19,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.06% | 91,600 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.2M | 0.06% | 343,200 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $7.2M | 0.06% | 5,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.06% | 77,100 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $7.1M | 0.06% | 600,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $7.1M | 0.06% | 700,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.05% | 44,500 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $7.1M | 0.05% | 700,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $7.0M | 0.05% | 700,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 0.05% | 1,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.05% | 51,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.05% | 72,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.05% | 60,382 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $6.5M | 0.05% | 1,659,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 0.05% | 16,500 | Common | SOLE |
| 124765108 | CAE | CAE INC | $6.4M | 0.05% | 217,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $6.3M | 0.05% | 129,133 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.05% | 12,800 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $6.2M | 0.05% | 600,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.2M | 0.05% | 105,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.1M | 0.05% | 250,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $6.1M | 0.05% | 67,972 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.0M | 0.05% | 24,400 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $6.0M | 0.05% | 600,000 | Common | SOLE |
| G2868C129 | DAAQU | DIGITAL ASSET ACQUISITION CO | $6.0M | 0.05% | 550,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $5.9M | 0.05% | 5,000,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.9M | 0.05% | 58,100 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $5.9M | 0.05% | 236,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.04% | 61,600 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $5.6M | 0.04% | 550,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.6M | 0.04% | 52,900 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.5M | 0.04% | 36,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.04% | 46,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.04% | 29,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 0.04% | 3,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.04% | 28,600 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.3M | 0.04% | 500,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.04% | 70,900 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.3M | 0.04% | 223,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.04% | 5,300 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.2M | 0.04% | 21,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.04% | 32,482 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.2M | 0.04% | 500,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.04% | 7,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $5.1M | 0.04% | 500,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $5.0M | 0.04% | 500,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.0M | 0.04% | 10,300 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.0M | 0.04% | 500,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.0M | 0.04% | 450,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.04% | 29,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.04% | 2,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.04% | 46,700 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.9M | 0.04% | 121,329 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.9M | 0.04% | 166,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.9M | 0.04% | 46,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.8M | 0.04% | 18,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.04% | 19,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.8M | 0.04% | 29,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.8M | 0.04% | 52,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.04% | 19,700 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.7M | 0.04% | 25,100 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4.7M | 0.04% | 637,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.6M | 0.04% | 68,860 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.6M | 0.04% | 44,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.04% | 158,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.04% | 17,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.04% | 46,200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.04% | 22,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.03% | 7,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.5M | 0.03% | 22,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.5M | 0.03% | 150,546 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.5M | 0.03% | 27,300 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.4M | 0.03% | 400,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.4M | 0.03% | 100,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.03% | 43,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.03% | 27,300 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.3M | 0.03% | 36,700 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $4.3M | 0.03% | 400,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.3M | 0.03% | 61,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.3M | 0.03% | 56,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.3M | 0.03% | 41,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.3M | 0.03% | 400,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.2M | 0.03% | 24,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.03% | 53,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.2M | 0.03% | 105,403 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.2M | 0.03% | 60,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.2M | 0.03% | 19,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.03% | 17,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.1M | 0.03% | 64,600 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.1M | 0.03% | 22,800 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $4.1M | 0.03% | 400,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.1M | 0.03% | 18,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.03% | 69,600 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.0M | 0.03% | 78,300 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.0M | 0.03% | 73,200 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.0M | 0.03% | 11,500 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.9M | 0.03% | 1,088,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.03% | 9,700 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.9M | 0.03% | 32,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.03% | 1,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.03% | 21,700 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.9M | 0.03% | 148,328 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.8M | 0.03% | 6,800 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $3.8M | 0.03% | 21,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.03% | 30,400 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.6M | 0.03% | 21,900 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.6M | 0.03% | 40,650 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.6M | 0.03% | 350,000 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $3.6M | 0.03% | 350,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.03% | 16,200 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.5M | 0.03% | 95,040 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.5M | 0.03% | 350,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.5M | 0.03% | 280,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.03% | 39,600 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.4M | 0.03% | 61,100 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.4M | 0.03% | 88,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.03% | 10,900 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.4M | 0.03% | 325,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.03% | 34,590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.3M | 0.03% | 14,900 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $3.2M | 0.02% | 250,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.1M | 0.02% | 10,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.02% | 22,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.1M | 0.02% | 7,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.1M | 0.02% | 41,687 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.0M | 0.02% | 76,600 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.0M | 0.02% | 480,500 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.0M | 0.02% | 20,800 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.0M | 0.02% | 269,860 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.02% | 6,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.02% | 18,700 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.02% | 43,200 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.7M | 0.02% | 99,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.02% | 9,700 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.7M | 0.02% | 213,596 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.7M | 0.02% | 25,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $2.6M | 0.02% | 250,581 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $2.6M | 0.02% | 51,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.02% | 12,800 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.5M | 0.02% | 75,100 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.5M | 0.02% | 96,800 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.02% | 2,300 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $2.4M | 0.02% | 176,657 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.02% | 35,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.02% | 12,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.02% | 96,100 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.3M | 0.02% | 219,600 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.3M | 0.02% | 27,400 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.3M | 0.02% | 32,500 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.3M | 0.02% | 50,600 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.3M | 0.02% | 17,900 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $2.2M | 0.02% | 57,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.02% | 28,800 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $2.2M | 0.02% | 1,237,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.02% | 12,200 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.1M | 0.02% | 42,400 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.1M | 0.02% | 301,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.1M | 0.02% | 18,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.1M | 0.02% | 38,600 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.02% | 7,900 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.0M | 0.02% | 102,000 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.0M | 0.02% | 237,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.02% | 13,700 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.9M | 0.01% | 15,700 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.9M | 0.01% | 144,800 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.8M | 0.01% | 401,900 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.8M | 0.01% | 15,800 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 0.01% | 17,900 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.8M | 0.01% | 143,200 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.8M | 0.01% | 221,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.01% | 71,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.01% | 4,700 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.01% | 23,900 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.6M | 0.01% | 114,900 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.6M | 0.01% | 15,300 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.6M | 0.01% | 32,800 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.01% | 7,200 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.6M | 0.01% | 22,100 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.01% | 16,900 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.01% | 3,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.5M | 0.01% | 91,100 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.01% | 6,700 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.5M | 0.01% | 11,700 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.5M | 0.01% | 83,200 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.01% | 21,200 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.5M | 0.01% | 202,900 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.5M | 0.01% | 23,700 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.4M | 0.01% | 33,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.01% | 25,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.01% | 7,800 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.4M | 0.01% | 69,100 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVESTMENT GRP HDS-A | $1.4M | 0.01% | 140,521 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.01% | 79,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.01% | 20,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS INC | $1.4M | 0.01% | 150,100 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.3M | 0.01% | 12,900 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.3M | 0.01% | 6,900 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.3M | 0.01% | 121,200 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $1.3M | 0.01% | 239,389 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.01% | 14,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.01% | 35,700 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.3M | 0.01% | 151,200 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.01% | 219,685 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.01% | 10,500 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.2M | 0.01% | 66,352 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.2M | 0.01% | 3,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 2,900 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.2M | 0.01% | 241,600 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.2M | 0.01% | 103,300 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.2M | 0.01% | 15,400 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.1M | 0.01% | 172,300 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.1M | 0.01% | 67,700 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.01% | 22,200 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.01% | 18,400 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 0.01% | 12,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.01% | 300 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.1M | 0.01% | 117,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.1M | 0.01% | 10,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.01% | 4,500 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.0M | 0.01% | 58,100 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.0M | 0.01% | 4,500 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $1.0M | 0.01% | 51,617 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.01% | 5,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $993,720 | 0.01% | 21,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $959,605 | 0.01% | 130,200 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II-28 | $935,000 | 0.01% | 850,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $887,376 | 0.01% | 5,600 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $884,416 | 0.01% | 3,200 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $882,960 | 0.01% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $852,081 | 0.01% | 6,900 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $848,000 | 0.01% | 25,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $844,100 | 0.01% | 1,150,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $821,528 | 0.01% | 10,300 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $805,470 | 0.01% | 50,305 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $798,732 | 0.01% | 3,600 | Common | SOLE |
| 364760108 | GAP | GAP INC | $787,341 | 0.01% | 36,100 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $781,550 | 0.01% | 7,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $770,176 | 0.01% | 2,200 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $769,340 | 0.01% | 22,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $743,470 | 0.01% | 49,400 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $741,540 | 0.01% | 6,000 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $732,784 | 0.01% | 16,900 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $724,320 | 0.01% | 24,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $720,736 | 0.01% | 40,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $715,923 | 0.01% | 900 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTERNATIONAL CDA INC | $707,850 | 0.01% | 195,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $706,679 | 0.01% | 70,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $672,399 | 0.01% | 3,900 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $665,636 | 0.01% | 135,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $665,420 | 0.01% | 194,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $657,855 | 0.01% | 5,500 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $646,000 | 0.00% | 200,000 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $607,475 | 0.00% | 117,500 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $592,200 | 0.00% | 42,300 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $574,364 | 0.00% | 56,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $544,775 | 0.00% | 7,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $531,162 | 0.00% | 3,326 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $530,966 | 0.00% | 2,280 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $528,892 | 0.00% | 5,507 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $521,796 | 0.00% | 76,100 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $493,007 | 0.00% | 75,300 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $488,461 | 0.00% | 10,395 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $480,000 | 0.00% | 750,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $479,502 | 0.00% | 1,700 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $471,000 | 0.00% | 1,500,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $457,572 | 0.00% | 3,400 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $452,902 | 0.00% | 252,600 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $447,067 | 0.00% | 4,514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $437,260 | 0.00% | 2,000 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $420,720 | 0.00% | 6,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $405,456 | 0.00% | 2,400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $403,800 | 0.00% | 4,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $402,579 | 0.00% | 36,900 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $398,637 | 0.00% | 34,634 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $381,696 | 0.00% | 2,800 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $377,832 | 0.00% | 8,400 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $366,222 | 0.00% | 20,100 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $359,695 | 0.00% | 23,900 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $357,970 | 0.00% | 61,900 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $356,288 | 0.00% | 375,000 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $354,000 | 0.00% | 150,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $334,536 | 0.00% | 31,800 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $330,753 | 0.00% | 37,331 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $328,000 | 0.00% | 1,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $301,665 | 0.00% | 8,500 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $298,500 | 0.00% | 750,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $295,000 | 0.00% | 500,000 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $289,834 | 0.00% | 70,348 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $288,596 | 0.00% | 2,800 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $284,625 | 0.00% | 1,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.