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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alberta Investment Management Corp

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001123292-26-000176

Total Value
$31.25B
Positions
747
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872007,006,862$4.80B15.46%
2WESTERN DIGITAL CORPWDC450,000,000$2.06B6.65%
3INTERDIGITAL INCIDCC300,000,000$1.24B3.99%
4VANGUARD INDEX FDS9229083631,951,472$1.22B3.94%
5SEAGATE HDD CAYMANSE325,000,000$1.09B3.52%
6GRANITE CONSTR INCGVA400,000,000$1.02B3.27%
7SPHERE ENTERTAINMENT COSPHR247,500,000$682.7M2.20%
8LIVE NATION ENTERTAINMENT INLYV425,000,000$619.0M1.99%
9OSI SYSTEMS INCOSIS400,000,000$595.7M1.92%
10ADVANCED ENERGY INDS007973AE0350,000,000$574.4M1.85%
11PEABODY ENGR CORP704551AD2300,000,000$505.0M1.63%
12ALIBABA GROUP HLDG LTDBBAAY300,000,000$466.4M1.50%
13HALOZYME THERAPEUTICS INCHALO350,000,000$465.2M1.50%
14UGI CORP NEW902681AB1300,000,000$425.4M1.37%
15PATRICK INDS INC703343AG8250,000,000$424.8M1.37%
16CNX RES CORPCNX145,000,000$414.9M1.34%
17SNOWFLAKE INCSNOW275,000,000$410.0M1.32%
18BURLINGTON STORES INCBURL270,000,000$401.6M1.29%
19SPDR S&P 500 ETF TRSPY581,320$396.4M1.28%
20ANI PHARMACEUTICALS INCANIP300,000,000$379.2M1.22%
21ALNYLAM PHARMACEUTICALS INCALNY250,000,000$368.6M1.19%
22FRESHPET INCFRPT300,000,000$351.3M1.13%
23ROYAL BK CDA7800871021,901,887$324.2M1.04%
24TORONTO DOMINION BK ONTTORO3,181,800$299.9M0.97%
25ON SEMICONDUCTOR CORPON250,000,000$298.9M0.96%
26ENOVIS CORPORATIONENOV300,000,000$294.2M0.95%
27IRHYTHM TECHNOLOGIES INCIRTC200,000,000$279.9M0.90%
28TETRA TECH INC NEWTTEK250,000,000$271.6M0.87%
29LIBERTY MEDIA CORP DELFWONB250,000,000$252.1M0.81%
30SILVERCORP METALS INCSVM120,000,000$245.0M0.79%
31SPECTRUM BRANDS INCSPB250,000,000$236.9M0.76%
32EQUINOX GOLD CORPEQX100,000,000$234.7M0.76%
33NUTANIX INCNTNX200,000,000$225.2M0.73%
34LIBERTY MEDIA CORP DELFWONB165,000,000$209.8M0.68%
35SPDR S&P 500 ETF TRSPY300,000$204.6M0.66%
36ITRON INCITRI200,000,000$202.7M0.65%
37AGNICO EAGLE MINES LTDAEM1,145,114$194.2M0.63%
38AEROVIRONMENT INCAVAV150,000,000$163.6M0.53%
39BROOKFIELD CORP11271J1073,464,602$159.1M0.51%
40NVIDIA CORPORATIONNVDA787,000$146.8M0.47%
41GUIDEWIRE SOFTWARE INCGWRE125,000,000$137.7M0.44%
42ALPHABET INCGOOG437,500$136.9M0.44%
43ENBRIDGE INCENNPF2,773,155$132.7M0.43%
44BANK MONTREAL QUE0636711011,000,300$129.9M0.42%
45BANK NOVA SCOTIA HALIFAX0641491071,641,000$121.0M0.39%
46WISDOMTREE INCWT100,000,000$115.6M0.37%
47APPLE INCAAPL392,200$106.6M0.34%
48SEALED AIR CORP NEWSE2,537,300$105.1M0.34%
49MANULIFE FINL CORP56501R1062,757,900$100.1M0.32%
50MICROCHIP TECHNOLOGY INC.MCHPP100,000,000$98.0M0.32%
51SHOPIFY INCSHOP588,098$94.7M0.31%
52SUNCOR ENERGY INC NEWSU2,116,900$94.0M0.30%
53CENOVUS ENERGY INCCVE5,518,825$93.4M0.30%
54JPMORGAN CHASE & CO.VYLD283,750$91.4M0.29%
55TESLA INCTSLA187,800$84.5M0.27%
56CANADIAN PACIFIC KANSAS CITYCP1,125,000$82.8M0.27%
57META PLATFORMS INCMETA119,100$78.6M0.25%
58FIRST CTZNS BANCSHARES INC D31946M10336,176$77.6M0.25%
59ISHARES TR46429B6711,239,380$74.4M0.24%
60YUM CHINA HLDGS INCYUMC1,544,100$73.7M0.24%
61EVOLENT HEALTH INCEVH100,000,000$71.2M0.23%
62CANADIAN NATL RY CO136375102718,500$71.1M0.23%
63EXACT SCIENCES CORP30063P105688,000$69.9M0.23%
64GILDAN ACTIVEWEAR INCGIL1,116,596$69.8M0.22%
65CANADIAN NAT RES LTD1363851012,025,500$68.6M0.22%
66JBS N.V.JBS4,622,500$66.7M0.21%
67CGI INCGIB700,500$64.7M0.21%
68VESTIS CORPORATIONVSTS9,692,000$64.6M0.21%
69LAUDER ESTEE COS INC518439104608,000$63.7M0.21%
70BLACKBERRY LTDBB50,000,000$63.0M0.20%
71C H ROBINSON WORLDWIDE INCCHRW377,075$60.6M0.20%
72BROADCOM INCAVGO174,000$60.2M0.19%
73ADOBE INCADBE171,500$60.0M0.19%
74ATLASSIAN CORPORATIONTEAM365,400$59.2M0.19%
75RESTAURANT BRANDS INTL INC76131D103866,100$59.1M0.19%
76AMERICAN EXPRESS COAXP158,200$58.5M0.19%
77SUN LIFE FINANCIAL INC.SUNFF927,400$57.9M0.19%
78MICROSOFT CORPMSFT119,286$57.7M0.19%
79NETFLIX INCNFLX614,000$57.6M0.19%
80KLA CORPKLAC46,600$56.6M0.18%
81STANTEC INCSTN591,000$55.8M0.18%
82TC ENERGY CORPTRPRF1,010,638$55.7M0.18%
83INTUITIVE SURGICAL INCISRG96,000$54.4M0.18%
84GILEAD SCIENCES INCGILD442,000$54.3M0.17%
85SMURFIT WESTROCK PLCSW1,395,636$54.0M0.17%
86FRESHPET INCFRPT861,300$52.5M0.17%
87MSC INDL DIRECT INC553530106619,600$52.1M0.17%
88HOLOGIC INCHOLX688,300$51.3M0.17%
89CULLEN FROST BANKERS INCCFR-PB400,000$50.7M0.16%
90RENTOKIL INITIAL PLCRKLIF1,645,500$48.5M0.16%
91LIBERTY LIVE HOLDINGS INCLLYVK594,000$48.4M0.16%
92AXIS CAP HLDGS LTDG0692U109450,000$48.2M0.16%
93COLLIERS INTL GROUP INC194693107325,200$47.8M0.15%
94TECK RESOURCES LTDTCKRF992,300$47.5M0.15%
95WILLIS TOWERS WATSON PLC LTDWTW140,400$46.1M0.15%
96CENTENE CORP DELCNC1,113,500$45.8M0.15%
97SPECTRUM BRANDS HLDGS INC NESPB751,469$44.4M0.14%
98METHANEX CORPMEOH1,111,000$44.1M0.14%
99NUTRIEN LTDNTR687,200$42.4M0.14%
100GEN DIGITAL INCGENVR1,550,000$42.1M0.14%
101ANHEUSER BUSCH INBEV SA/NVBUDFF645,100$41.3M0.13%
102DONNELLEY FINL SOLUTIONS INC25787G100879,600$41.1M0.13%
103LEAR CORPLEA355,449$40.7M0.13%
104KENNEDY-WILSON HOLDINGS INCKW4,100,322$39.7M0.13%
105GCI LIBERTY INCGLIBK1,044,254$38.9M0.13%
106AMAZON COM INCAMZN167,500$38.7M0.12%
107ATS CORPORATIONATS1,340,265$36.9M0.12%
108EQV VENTURES ACQUISITION CORG3106N1093,450,000$36.2M0.12%
109TXNM ENERGY INCTXNM611,614$36.0M0.12%
110INSMED INCINSM206,532$35.9M0.12%
111SLB LIMITEDSLB898,800$34.5M0.11%
112GFL ENVIRONMENTAL INCGFL770,000$33.1M0.11%
113LIVE NATION ENTERTAINMENT INLYV30,000,000$31.7M0.10%
114MANPOWERGROUP INC WISMAN1,059,100$31.5M0.10%
115ALPHABET INCGOOG98,544$30.9M0.10%
116KBR INCKBR756,481$30.4M0.10%
117HOWMET AEROSPACE INCHWM145,800$29.9M0.10%
118AIR LEASE CORPAIIR450,000$28.9M0.09%
119KENVUE INCKVUE1,661,616$28.7M0.09%
120BROOKFIELD ASSET MANAGMT LTD113004105531,167$27.8M0.09%
121CHART INDS INC16115Q308133,900$27.6M0.09%
122BARRICK MNG CORP06849F108621,000$27.1M0.09%
123SERVICENOW INCNOW173,502$26.6M0.09%
124REXFORD INDL RLTY INC76169C100685,504$26.5M0.09%
125M3BRIGADE ACQUISITION V CORPG632121072,475,000$26.3M0.08%
126JOHNSON CTLS INTL PLCG51502105214,800$25.7M0.08%
127CIRCLE INTERNET GROUP INCCRCL315,600$25.0M0.08%
128ELECTRONIC ARTS INCEA120,000$24.5M0.08%
129ROYAL CARIBBEAN GROUPV7780T10387,700$24.5M0.08%
130CANADIAN IMPERIAL BANK OF COCNDIF261,100$23.7M0.08%
131TAMBORAN RES CORPTBNRL858,680$23.4M0.08%
132MICROCHIP TECHNOLOGY INC.MCHPP400,000$23.3M0.08%
133ELI LILLY & COLLY21,250$22.8M0.07%
134FIRST INDL RLTY TR INC32054K103393,302$22.5M0.07%
135APTIV PLCAPTV277,400$21.1M0.07%
136VERTIV HOLDINGS COVRT129,400$21.0M0.07%
137FRONTIER COMMUNICATIONS PARE35909D109549,907$20.9M0.07%
138ANDRETTI ACQUISITION CORP IIPOLEW1,980,000$20.9M0.07%
139GORES HLDGS X INCG4002F1092,000,000$20.6M0.07%
140KARBON CAP PARTNERS CORPG5225W1262,000,000$20.1M0.06%
141MEDLINE INCMDLN475,000$19.9M0.06%
142AMEREN CORPAEE190,000$19.0M0.06%
143VOYAGER ACQUISITION CORPG93A7H1041,750,000$18.7M0.06%
144KINROSS GOLD CORPKGCRF649,600$18.3M0.06%
145STIFEL FINL CORP860630102146,000$18.3M0.06%
146AMERICAN HOMES 4 RENTAMH-PG555,000$17.8M0.06%
147BLACKROCK INCBLK16,300$17.4M0.06%
148GP-ACT III ACQUISITION CORPGPATW1,625,000$17.4M0.06%
149PEMBINA PIPELINE CORPPPLOF454,500$17.3M0.06%
150DAYFORCE INC15677J108250,000$17.3M0.06%
151CELESTICA INCCLS58,177$17.2M0.06%
152LEGENCE CORPLGN392,738$16.9M0.05%
153LXP INDUSTRIAL TRUSTLXP-PC338,500$16.8M0.05%
154TRIMAS CORPTRS468,400$16.6M0.05%
155QXO INCQXO-PB300,000$16.5M0.05%
156DIGITAL RLTY TR INC253868103106,000$16.4M0.05%
157NEW GOLD INC CDA6445351061,880,000$16.4M0.05%
158BAIN CAP GSS INVT CORPG0R78B1221,600,000$16.4M0.05%
159CHURCHILL CAPITAL CORP IXCCIXW1,500,000$15.9M0.05%
160BOLD EAGLE ACQUISITION CORPBEAGU1,500,000$15.9M0.05%
161UNITED RENTALS INCURI19,600$15.9M0.05%
162STELLANTIS N.VSTLA1,430,000$15.9M0.05%
163ALGONQUIN PWR UTILS CORP0158571052,553,200$15.7M0.05%
164PERIMETER ACQUISITION CORP IPMTRW1,500,000$15.4M0.05%
165CHURCHILL CAP CORP XIG2131A1241,500,000$15.3M0.05%
166PAN AMERN SILVER CORP697900108288,115$14.9M0.05%
167OTIS WORLDWIDE CORPOTIS170,600$14.9M0.05%
168M3-BRIGADE ACQUISITION VI COMBVIW1,450,000$14.5M0.05%
169JANUS HENDERSON GROUP PLCJHG300,000$14.3M0.05%
170APPLOVIN CORPAPP21,000$14.2M0.05%
171EQV VENTURES AC CORP. IIG3106Q1021,400,000$14.0M0.05%
172MCGRAW HILL INCMH850,000$14.0M0.05%
173VISA INCV39,800$14.0M0.04%
174CLEARWATER ANALYTICS HLDGS ICWAN574,200$13.8M0.04%
175SILVERBOX CORP VSBXE-WT1,350,000$13.7M0.04%
176AGRICULTURE & NAT SOL ACQ COG0131Y1001,200,000$13.4M0.04%
177AMICUS THERAPEUTICS INCFOLD939,200$13.4M0.04%
178SOFI TECHNOLOGIES INCSOFI508,000$13.3M0.04%
179APOLLO GLOBAL MGMT INC03769M304175,000$13.2M0.04%
180LIBERTY BROADBAND CORPLBRDP270,000$13.1M0.04%
181AMRIZE LTDAMRZ241,100$13.0M0.04%
182CYBERARK SOFTWARE LTDM2682V10829,212$13.0M0.04%
183AXALTA COATING SYS LTDAXTA397,100$12.8M0.04%
184NEW PROVIDENCE ACQUISITION CG6476A1021,250,000$12.8M0.04%
185K&F GROWTH ACQUISITION CORPKFIIU1,237,500$12.8M0.04%
186AVANTOR INCAVTR1,111,144$12.7M0.04%
187ALUSSA ENERGY ACQUISITION COALUB-WT1,250,000$12.6M0.04%
188SAFEGUARD ACQUISITION CORPSAC-WT1,250,000$12.6M0.04%
189AMERICAN EXCEPTIONALISM ACQUAEXA1,100,000$12.5M0.04%
190HIGHVIEW MERGER CORPHVMCW1,250,000$12.5M0.04%
191GENERAL MTRS CO37045V100153,260$12.5M0.04%
192SIRIUSXM HOLDINGS INC829933100620,000$12.4M0.04%
193PG&E CORPPCG-PX300,000$12.3M0.04%
194KINDER MORGAN INC DELEP-PC440,907$12.1M0.04%
195GENERAL PURP ACQUISITION CORG3810N1221,200,000$12.0M0.04%
196EMERA INCEMRJF241,800$11.9M0.04%
197STUBHUB HLDGS INCSTUB856,000$11.6M0.04%
198PNC FINL SVCS GROUP INC69347510554,900$11.5M0.04%
199WARNER BROS DISCOVERY INCWBD393,675$11.3M0.04%
200TALON CAP CORPTLNCW1,100,000$11.3M0.04%
201NU HLDGS LTDNU670,800$11.2M0.04%
202WINTRUST FINL CORP97650W10879,550$11.1M0.04%
203APEX TREAS CORPAPXTW1,100,000$11.1M0.04%
204PG&E CORPPCG-PX682,600$11.0M0.04%
205ABBVIE INCABBV47,300$10.8M0.03%
206MASTERCARD INCORPORATEDMA18,900$10.8M0.03%
207PALANTIR TECHNOLOGIES INCPLTR59,800$10.6M0.03%
208PAPA JOHNS INTL INC698813102275,702$10.6M0.03%
209VINE HILL CAP INVT CORP.G93Y09107980,000$10.6M0.03%
210GRAF GLOBAL CORPGRAF-WT980,000$10.5M0.03%
211JENA ACQUISITION CORP IIJENA-UN1,000,000$10.4M0.03%
212OPEN TEXT CORPOTEX317,200$10.3M0.03%
213LAUNCH TWO ACQUISITION CORP.LPBBW980,000$10.3M0.03%
214MOUNTAIN LAKE ACQUISITION COMLACU980,000$10.2M0.03%
215RITHM ACQUISITION CORPRAC-WT980,000$10.2M0.03%
216SPRING VY ACQUISITION CORP IG8377R1011,000,000$10.2M0.03%
217ARTIUS II ACQUISITION INCAACBU980,000$10.1M0.03%
218AMERICAN DRIVE ACQUISITION CADACW1,000,000$10.0M0.03%
219LAUNCHPAD CADENZA ACQUISITIOLPCVW1,000,000$10.0M0.03%
220GE AEROSPACE36960430132,000$9.9M0.03%
221WHEATON PRECIOUS METALS CORPWPM83,000$9.8M0.03%
222ZOETIS INCZTS77,351$9.7M0.03%
223ALLIANCE LAUNDRY HLDGS INCALH468,000$9.5M0.03%
224NIQ GLOBAL INTELLIGENCE PLCNIQ575,100$9.5M0.03%
225KIMBERLY-CLARK CORPKMB93,890$9.5M0.03%
226WELLS FARGO CO NEW94974610199,400$9.3M0.03%
227SYNOVUS FINANCIAL CORP87161C501185,000$9.3M0.03%
228BERKLEY W R CORPWRB-PH130,000$9.1M0.03%
229CONFLUENT INC20717M103300,000$9.1M0.03%
230ALBERTSONS COS INC013091103528,300$9.1M0.03%
231RB GLOBAL INCRBA86,100$8.9M0.03%
232LAMB WESTON HLDGS INCLW210,000$8.8M0.03%
233ROYAL GOLD INCRGLD39,482$8.8M0.03%
234QXO INCQXO-PB450,000$8.7M0.03%
235CHURCHILL CAP CORP XG2130T108550,000$8.6M0.03%
236INTERNATIONAL BUSINESS MACHSINTR28,900$8.6M0.03%
237QORVO INCQRVO100,000$8.5M0.03%
238BROOKFIELD RENEWABLE PARTNERG16258108310,100$8.4M0.03%
239HILLENBRAND INC431571108263,949$8.4M0.03%
240LIBERTY LIVE HOLDINGS INCLLYVK100,000$8.3M0.03%
241SUNOCOCORP LLCSUNC166,181$8.2M0.03%
242COMCAST CORP NEWCCZ272,200$8.1M0.03%
243DENNY'S CORP24869P1041,300,000$8.1M0.03%
244INFLECTION POINT ACQUISITIONG1169T104750,000$8.0M0.03%
245NEWHOLD INVT CORP IIIG6486E102775,000$8.0M0.03%
246ABBOTT LABSABLZF63,800$8.0M0.03%
247SIM ACQUISITION CORP. ISIMAW750,000$7.9M0.03%
248LAUNCH ONE ACQUISITION CORPLPAAW750,000$7.9M0.03%
249UBS GROUP AGUBS169,993$7.9M0.03%
250HUDBAY MINERALS INCHBM396,500$7.9M0.03%
251ARCHIMEDES TECH SPAC PARTNERG04537109750,000$7.8M0.03%
252LIVE OAK ACQUISITION CORP VLOKVW750,000$7.7M0.02%
253CANTOR EQUITY PARTNERS IV ING1828E100750,000$7.7M0.02%
254CANTOR EQUITY PARTNERS V INCCEPV750,000$7.7M0.02%
255SIZZLE ACQUISITION CORP. IISZZLU750,000$7.6M0.02%
256SOULPOWER ACQUISITION CORPSOUL-UN750,000$7.6M0.02%
257INFLECTION PT ACQUISITION COG47875102750,000$7.6M0.02%
258EVOLUTION GLOBAL ACQUISITIONEVOXW750,000$7.6M0.02%
259EPR PPTYS26884U109152,000$7.6M0.02%
260PYROPHYTE ACQUISITION CORP.PAII-WT750,000$7.5M0.02%
261LIGHTWAVE ACQUISITION CORPLWACW750,000$7.5M0.02%
262HONEYWELL INTL INC43851610638,500$7.5M0.02%
263LULULEMON ATHLETICA INCLULU36,100$7.5M0.02%
264BOOKING HOLDINGS INCBKNG1,400$7.5M0.02%
265PEPSICO INCPEP52,100$7.5M0.02%
266SCHWAB CHARLES CORPSCHW-PJ74,600$7.5M0.02%
267ZSCALER INCZS32,800$7.4M0.02%
268NATIONAL STORAGE AFFILIATESNSA-PB257,000$7.2M0.02%
269GALATA ACQUISITION CORP IILATAW725,000$7.2M0.02%
270SIDDHI ACQUISITION CORPSDHIU700,000$7.2M0.02%
271DELEK US HLDGS INC NEWDK242,300$7.2M0.02%
272DIGITALBRIDGE GROUP INCDBRG-PJ468,200$7.2M0.02%
273BLUE ACQUISITION CORP.BACCU700,000$7.1M0.02%
274THAYER VENTURES ACQ CORP IIG87890102700,000$7.1M0.02%
275RANGE CAP ACQUISITION CORP IG7375J103700,000$7.0M0.02%
276BECTON DICKINSON & COBDX35,900$7.0M0.02%
277EQT CORPEQT126,900$6.8M0.02%
278KEURIG DR PEPPER INCKDP239,800$6.7M0.02%
279FAIR ISAAC CORPFICO3,900$6.6M0.02%
280UBER TECHNOLOGIES INCUBER79,400$6.5M0.02%
281BROOKFIELD INFRAST PARTNERSG16252101185,950$6.5M0.02%
282LINEAGE INCLINE183,900$6.4M0.02%
283BLUE WTR ACQUISITION CORP. IG1368E122600,000$6.3M0.02%
284TRANSLATIONAL DEV ACQUISITIOG9008W105600,000$6.3M0.02%
285CANTOR EQUITY PARTNERS I INCCEPO600,000$6.3M0.02%
286CONSTELLATION ENERGY CORPCEG17,500$6.2M0.02%
287MCKESSON CORPMCK7,500$6.2M0.02%
288WEATHERFORD INTL PLCG4883311877,300$6.0M0.02%
289CRANE HBR ACQUISITION CORP ICR600,000$6.0M0.02%
290ELEVANCE HEALTH INC FORMERLYELV17,200$6.0M0.02%
291HALL CHADWICK ACQUISITION COHCACR600,000$6.0M0.02%
292ENDAVA PLCDAVA950,000$6.0M0.02%
293BERKSHIRE HATHAWAY INC DELBRK-A11,900$6.0M0.02%
294TWELVE SEAS INVT CO IIIG9145D127600,000$6.0M0.02%
295SKEENA RES LTD NEW83056P715250,000$5.9M0.02%
296HNI CORPHNI137,900$5.8M0.02%
297LUMENTUM HLDGS INCLITE15,500$5.7M0.02%
298ERIE INDTY CO29530P10219,900$5.7M0.02%
299BOYD GROUP SERVICES INCBGSI35,646$5.7M0.02%
300DIGITAL ASSET ACQUISITION CODAAQW550,000$5.6M0.02%
301REAL ASSET ACQUISITION CORPRAAQW550,000$5.6M0.02%
302ALLSTATE CORPALL-PJ26,700$5.6M0.02%
303HCM III ACQUISITION CORPHCMAW550,000$5.5M0.02%
304YUM BRANDS INCYUM36,200$5.5M0.02%
305BLACKSTONE INCBX35,500$5.5M0.02%
306CLOROX CO DELCLX54,100$5.5M0.02%
307CARDINAL HEALTH INCCAH26,500$5.4M0.02%
308CBRE GROUP INCCBRE33,800$5.4M0.02%
309CIVITAS RESOURCES INC17888H103200,000$5.4M0.02%
310GRINDR INCGRND400,000$5.4M0.02%
311DUKE ENERGY CORP NEWDUKB46,200$5.4M0.02%
312OAKTREE ACQUISITION CORP IIIOACCW500,000$5.3M0.02%
313CLOUDFLARE INCNET26,900$5.3M0.02%
314SEAGATE TECHNOLOGY HLDNGS PLSE19,200$5.3M0.02%
315AFFIRM HLDGS INCAFRM70,900$5.3M0.02%
316CATERPILLAR INCCAT9,200$5.3M0.02%
317QUALCOMM INCQCOM30,800$5.3M0.02%
318HP INCHPQ236,300$5.3M0.02%
319VISTRA CORPVST32,600$5.3M0.02%
320BTC DEV CORPBDCIW525,000$5.3M0.02%
321UNIVERSAL HLTH SVCS INC91390310024,000$5.2M0.02%
322PLUM ACQUISITION CORP IVPLMKW500,000$5.2M0.02%
323FORTIS INCFTRSF100,300$5.2M0.02%
324SIMON PPTY GROUP INC NEW82880610928,100$5.2M0.02%
325STELLAR V CAP CORPSVCCW500,000$5.2M0.02%
326EOG RES INCEOG49,400$5.2M0.02%
327KKR & CO INCKKRT100,000$5.2M0.02%
328INTERNATIONAL MNY EXPRESS ININTR335,600$5.2M0.02%
329SYSCO CORPSYY69,900$5.2M0.02%
330AFLAC INCAFL46,700$5.1M0.02%
331PROCTER AND GAMBLE CO74271810935,900$5.1M0.02%
332DYNAMIX CORPETHMW499,457$5.1M0.02%
333OXLEY BRIDGE ACQ LTDOBAWW500,000$5.1M0.02%
334TITAN ACQUISITION CORPTACHW500,000$5.1M0.02%
335FIFTH ERA ACQUISITION CORP IFERAU500,000$5.1M0.02%
336GESHER ACQUISITION CORP. IIGSHRW500,000$5.1M0.02%
337FISERV INCFISV76,100$5.1M0.02%
338TRAILBLAZER ACQUISITION CORPBLZRW500,000$5.1M0.02%
339CANTOR EQUITY PARTNERS III IG1828A108500,000$5.1M0.02%
340AERCAP HOLDINGS NVAER35,400$5.1M0.02%
341EXPEDITORS INTL WASH INC30213010934,050$5.1M0.02%
342VALERO ENERGY CORPVLO31,000$5.0M0.02%
343AXIOM INTELLIGENCE AC CORP 1G0750N104500,000$5.0M0.02%
344VIKING ACQUISITION CORP IVACI-WT500,000$5.0M0.02%
345ALIGHT INCALIT2,580,000$5.0M0.02%
346PIONEER ACQUISITION I CORPPACHW500,000$5.0M0.02%
347SOLARIUS CAPITAL ACQU CORPSOCAW500,000$5.0M0.02%
348ALNYLAM PHARMACEUTICALS INCALNY12,600$5.0M0.02%
349VINE HILL CAP INVTS CORP IIG9709D125500,000$5.0M0.02%
350BLUEROCK ACQUISITION CORPBLRKW500,000$5.0M0.02%
351MESHFLOW ACQUISITION CORPMESHW500,000$5.0M0.02%
352SOCIAL COMM PARTNERS CORPG8254P129500,000$5.0M0.02%
353CHENGHE ACQUISITION III COCHECW500,000$5.0M0.02%
354CSLM DIGITA ASSET ACQ CORP ICMXHF500,000$5.0M0.02%
355CORTEVA INCCTVA74,200$5.0M0.02%
356MCCORMICK & CO INCMKC-V72,800$5.0M0.02%
357DOCUSIGN INCDOCU72,000$4.9M0.02%
358CBOE GLOBAL MKTS INC12503M10819,600$4.9M0.02%
359CHIPOTLE MEXICAN GRILL INCCMG132,614$4.9M0.02%
360EBAY INC.EBAY56,300$4.9M0.02%
361ILLINOIS TOOL WKS INC45230810919,900$4.9M0.02%
362T-MOBILE US INCTMUSZ24,100$4.9M0.02%
363NRG ENERGY INCNRG30,700$4.9M0.02%
364WILLIAMS SONOMA INCWSM27,200$4.9M0.02%
365EXPEDIA GROUP INCEXPE17,000$4.8M0.02%
366HESS MIDSTREAM LPHESM139,550$4.8M0.02%
367DELL TECHNOLOGIES INCDELL37,400$4.7M0.02%
368MICRON TECHNOLOGY INCMU16,400$4.7M0.02%
369VERISK ANALYTICS INCVRSK20,800$4.7M0.01%
370MARATHON PETE CORPMARA28,600$4.7M0.01%
371ASTERA LABS INCALAB27,900$4.6M0.01%
372CONSTELLATION BRANDS INCSTZ33,100$4.6M0.01%
373HAYMAKER ACQUISITION CORP IVG4375F108400,000$4.6M0.01%
374ACTIVATE ENERGY ACQUISITIONAEAQW450,000$4.5M0.01%
375ZILLOW GROUP INCZ65,200$4.4M0.01%
376BEST BUY INCBBY65,800$4.4M0.01%
377COLLECTIVE MINING LTDCNL300,000$4.4M0.01%
378EQUINIX INCEQIX5,700$4.4M0.01%
379LEGATO MERGER CORP IIILEGT-WT400,000$4.4M0.01%
380NIKE INCNKE68,200$4.3M0.01%
381HCA HEALTHCARE INCHCA9,300$4.3M0.01%
382EQUITY RESIDENTIALEQR68,860$4.3M0.01%
383BROOKFIELD BUSINESS PARTNERSBBUC122,814$4.3M0.01%
384CARMAX INCKMX111,950$4.3M0.01%
385INSULET CORPPODD15,100$4.3M0.01%
386FIRSTSERVICE CORP NEWFSV27,500$4.3M0.01%
387EDWARDS LIFESCIENCES CORPEW49,730$4.2M0.01%
388INTERACTIVE BROKERS GROUP IN45841N10765,700$4.2M0.01%
389ROBLOX CORPRBLX51,700$4.2M0.01%
390EQUIFAX INCEFX19,100$4.1M0.01%
391JELD-WEN HLDG INCJELD1,659,000$4.1M0.01%
392CAL REDWOOD ACQUISITION CORPCRAQU400,000$4.1M0.01%
393PROCAP ACQUISITION CORPPCAPW400,000$4.1M0.01%
394OYSTER ENTERPRISES II ACQUISOYSEU400,000$4.0M0.01%
395INSIGHT DIGITAL PARTNERS IIDYORW400,000$4.0M0.01%
396FIGX CAP ACQUISITION CORP.G3473K100400,000$4.0M0.01%
397DAEDALUS SPL ACQUISITION CORG2616C124400,000$4.0M0.01%
398LEAPFROG ACQUISITION CORPLFACW400,000$4.0M0.01%
399CREDO TECHNOLOGY GROUP HOLDICRDO27,800$4.0M0.01%
400ITHAX ACQUISITION CORP IIIITHAW400,000$4.0M0.01%
401ROCKET COS INC77311W101205,000$4.0M0.01%
402FLAGSTAR BANK NATIONAL ASSOCFLG-PU314,000$4.0M0.01%
403AT&T INCT-PC158,400$3.9M0.01%
404BAKER HUGHES COMPANYBKR86,400$3.9M0.01%
405RESMED INCRSMDF16,300$3.9M0.01%
406HALLIBURTON COHAL135,800$3.8M0.01%
407OWENS CORNING NEWOC33,796$3.8M0.01%
408WASTE CONNECTIONS INCWCN21,500$3.8M0.01%
409VICI PPTYS INC925652109130,300$3.7M0.01%
410NVR INCNVR500$3.6M0.01%
411CARTESIAN GROWTH CORP IIICGCTW350,000$3.6M0.01%
412ROCKWELL AUTOMATION INCROK9,250$3.6M0.01%
413ASTRIA THERAPEUTICS INC04635X102272,750$3.6M0.01%
414DEUTSCHE BANK A GD1819089891,546$3.6M0.01%
415EGH ACQUISITION CORP.EGHAU350,000$3.5M0.01%
416REPUBLIC DIGITAL ACQUISITIONRDAGW350,000$3.5M0.01%
417GODADDY INCGDDY28,500$3.5M0.01%
418DYNAMIX CORP IIIDNMXW350,000$3.5M0.01%
419INVEST GREEN ACQUISITION CORIGACU350,000$3.5M0.01%
420SILICON VY ACQUISITION CORPG81306105350,000$3.5M0.01%
421TGE VALUE CREATIVE SOLUTIONSBEBE-WT350,000$3.5M0.01%
422VERISIGN INCVRSN14,300$3.5M0.01%
423TRACTOR SUPPLY COTSCO69,400$3.5M0.01%
424MELAR ACQUISITION CORP. IMACIW325,000$3.5M0.01%
425NAVAN INCNAVN200,000$3.4M0.01%
426MASCO CORPMAS53,700$3.4M0.01%
427CANTOR EQUITY PARTNERS II ING1827P106300,000$3.4M0.01%
428COPART INCCPRT84,200$3.3M0.01%
429BRIGHTHOUSE FINL INC10922N10350,000$3.2M0.01%
430EXXON MOBIL CORPXOM26,182$3.2M0.01%
431FORTUNA MNG CORP349942102313,600$3.1M0.01%
432WALMART INCWMT26,800$3.0M0.01%
433LAS VEGAS SANDS CORPLVS45,700$3.0M0.01%
434CHENIERE ENERGY INCLNG15,250$3.0M0.01%
435TAILWIND 2.0 ACQUISITION CORTDWDU300,000$3.0M0.01%
436JOHNSON & JOHNSONJNJ14,100$2.9M0.01%
437CHURCHILL CAP CORP XG2130T116375,000$2.9M0.01%
438FRANCO NEV CORPFNV13,900$2.9M0.01%
439LKQ CORPLKQ95,040$2.9M0.01%
440TARGET CORPTGT29,300$2.9M0.01%
441FERRARI N VRACE7,600$2.8M0.01%
442F5 INCFFIV11,100$2.8M0.01%
443TASEKO MINES LTDTGB500,000$2.8M0.01%
444CINTAS CORPCTAS14,900$2.8M0.01%
445WATERS CORP9418481037,300$2.8M0.01%
446MAGNA INTL INC55922240152,000$2.8M0.01%
447NEXGEN ENERGY LTDNXE301,000$2.8M0.01%
448CAMECO CORPCCJ30,200$2.8M0.01%
449PAYPAL HLDGS INCPYPL46,700$2.7M0.01%
450RENATUS TACTICAL ACQUISRTACW250,000$2.7M0.01%
451ALDEL FINL II INCG01558108250,581$2.6M0.01%
452SPOTIFY TECHNOLOGY S ASPOT4,500$2.6M0.01%
453FACT II ACQUISITION CORPFACTW250,000$2.6M0.01%
454LINDE PLCLIN6,100$2.6M0.01%
455BERTO ACQUISITION CORPTACOW250,000$2.5M0.01%
456WEN ACQUISITION CORPWENNW250,000$2.5M0.01%
457BITCOIN INFRASTRUCTURE ACQUIBIXIW250,000$2.5M0.01%
458CADENCE BANK12740C10358,120$2.5M0.01%
459IRON HORSE ACQUISIT CORP II46283H202250,000$2.5M0.01%
460THE TRADE DESK INC88339J10564,903$2.5M0.01%
461INTERNATIONAL PAPER CO46014610362,400$2.5M0.01%
462SNOWFLAKE INCSNOW11,000$2.4M0.01%
463PINNACLE FINANCIAL PARTNERS72346Q10425,000$2.4M0.01%
464KROGER COKR37,944$2.4M0.01%
465KYIVSTAR GROUP LTDKYIVW660,000$2.3M0.01%
466VALVOLINE INCVVV80,000$2.3M0.01%
467VENDOME ACQUISITION CORP IVNMEW230,000$2.3M0.01%
468TARGA RES CORPTRGP12,200$2.3M0.01%
469SEA LTDSE17,600$2.2M0.01%
470ANGLOGOLD ASHANTI PLCAU25,400$2.2M0.01%
471BRISTOL-MYERS SQUIBB COCELG-RI40,000$2.2M0.01%
472LUMEN TECHNOLOGIES INCLUMN275,800$2.1M0.01%
473SOUTH BOW CORPSOBO77,528$2.1M0.01%
474ROCKET COS INC77311W101110,000$2.1M0.01%
475VIPSHOP HLDGS LTDVIPS119,700$2.1M0.01%
476THOMSON REUTERS CORPTMSOF16,000$2.1M0.01%
477CHEVRON CORP NEWCVX13,700$2.1M0.01%
478ALEXANDER & BALDWIN INC NEW014491104100,000$2.1M0.01%
479AMERICOLD REALTY TRUST INCCOLD159,700$2.1M0.01%
480COHEN CIRCLE ACQUISIT CORP ICOHN200,000$2.0M0.01%
481POTLATCHDELTIC CORP73763010350,000$2.0M0.01%
482COSTCO WHSL CORP NEW22160K1052,200$1.9M0.01%
483GRANITE REAL ESTATE INVT TR38743720531,700$1.9M0.01%
484TRANSDIGM GROUP INCTDG1,400$1.9M0.01%
485UNITEDHEALTH GROUP INCUNH5,600$1.8M0.01%
486CORE SCIENTIFIC INC NEW21874A106125,000$1.8M0.01%
487AVIDITY BIOSCIENCES INC05370A10825,000$1.8M0.01%
488ILLUMINA INCILMN13,700$1.8M0.01%
489SOUTHERN COSOMN20,300$1.8M0.01%
490BRUKER CORPBRKRP37,100$1.7M0.01%
491EPAM SYS INCEPAM8,500$1.7M0.01%
492V F CORPVFC96,200$1.7M0.01%
493DECKERS OUTDOOR CORPDECK16,700$1.7M0.01%
494CAESARS ENTERTAINMENT INC NE12769G10072,500$1.7M0.01%
495ON HLDG AGH5919C10436,200$1.7M0.01%
496CMS ENERGY CORPCMS-PC23,900$1.7M0.01%
497MERCK & CO INCMRK15,700$1.7M0.01%
498KNIGHT-SWIFT TRANSN HLDGS IN49904910431,000$1.6M0.01%
499LANTHEUS HLDGS INCLNTH24,300$1.6M0.01%
500CORPAY INCCPAY5,300$1.6M0.01%