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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 (Amended)

Alberta Investment Management Corp

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001123292-26-000177

Total Value
$12.93B
Positions
565
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872004,657,830$2.89B22.38%
2SPDR S&P 500 ETF TRSPY2,478,946$1.53B11.85%
3VANGUARD INDEX FDS9229083631,145,256$650.5M5.03%
4ROYAL BK CDA7800871022,389,887$315.2M2.44%
5TORONTO DOMINION BK ONTTORO3,132,200$230.5M1.78%
6SPDR S&P 500 ETF TRSPY300,000$185.4M1.43%
7BROOKFIELD CORP11271J1072,919,268$180.8M1.40%
8AGNICO EAGLE MINES LTDAEM1,450,614$172.9M1.34%
9BANK MONTREAL QUE0636711011,482,000$164.3M1.27%
10ENBRIDGE INCENNPF3,378,155$153.3M1.19%
11CANADIAN PACIFIC KANSAS CITYCP1,605,800$127.6M0.99%
12CANADIAN NAT RES LTD1363851013,979,800$125.2M0.97%
13BANK NOVA SCOTIA HALIFAX0641491072,126,600$117.7M0.91%
14SUNCOR ENERGY INC NEWSU2,855,500$107.0M0.83%
15CANADIAN NATL RY CO1363751021,024,500$106.8M0.83%
16MANULIFE FINL CORP56501R1063,116,400$99.7M0.77%
17SHOPIFY INCSHOP804,500$92.8M0.72%
18ISHARES TR46429B6711,618,480$89.2M0.69%
19META PLATFORMS INCMETA120,000$88.6M0.69%
20INTERDIGITAL INCIDCC30,000,000$87.8M0.68%
21SUN LIFE FINANCIAL INC.SUNFF1,297,900$86.4M0.67%
22ALPHABET INCGOOG475,000$83.7M0.65%
23TC ENERGY CORPTRPRF1,625,538$79.4M0.61%
24CGI INCGIB745,500$78.3M0.61%
25TECK RESOURCES LTDTCKRF1,913,117$77.4M0.60%
26YUM CHINA HLDGS INCYUMC1,667,900$74.6M0.58%
27CENOVUS ENERGY INCCVE5,469,400$74.5M0.58%
28GRANITE CONSTR INCGVA35,000,000$73.0M0.56%
29RESTAURANT BRANDS INTL INC76131D1031,070,500$71.0M0.55%
30SEALED AIR CORP NEWSE2,287,300$71.0M0.55%
31LIBERTY MEDIA CORP DELFWONB889,610$70.7M0.55%
32GILDAN ACTIVEWEAR INCGIL1,218,896$60.1M0.47%
33STANTEC INCSTN530,700$57.8M0.45%
34LIVE NATION ENTERTAINMENT INLYV37,500,000$57.6M0.45%
35AMERICAN EXPRESS COAXP176,000$56.1M0.43%
36VESTIS CORPORATIONVSTS9,692,000$55.5M0.43%
37FIRST CTZNS BANCSHARES INC D31946M10328,376$55.5M0.43%
38NVIDIA CORPORATIONNVDA348,900$55.1M0.43%
39AXIS CAP HLDGS LTDG0692U109530,000$55.0M0.43%
40LAUDER ESTEE COS INC518439104677,900$54.8M0.42%
41GILEAD SCIENCES INCGILD488,296$54.1M0.42%
42WESTERN DIGITAL CORPWDC30,000,000$53.8M0.42%
43NUTRIEN LTDNTR912,900$53.2M0.41%
44APPLE INCAAPL247,600$50.8M0.39%
45MICROSOFT CORPMSFT100,700$50.1M0.39%
46SEAGATE HDD CAYMANSE27,500,000$49.5M0.38%
47C H ROBINSON WORLDWIDE INCCHRW498,679$47.8M0.37%
48CENTENE CORP DELCNC880,700$47.8M0.37%
49NUTANIX INCNTNX33,500,000$47.2M0.37%
50GFL ENVIRONMENTAL INCGFL926,000$46.8M0.36%
51CANADIAN IMPERIAL BANK OF COCNDIF616,200$43.8M0.34%
52RENTOKIL INITIAL PLCRKLIF1,794,900$43.1M0.33%
53COLLIERS INTL GROUP INC194693107325,200$42.6M0.33%
54BAUSCH PLUS LOMB CORP0717051073,266,193$42.5M0.33%
55BROOKFIELD ASSET MANAGMT LTD113004105752,567$41.7M0.32%
56UGI CORP NEW902681AB130,000,000$41.5M0.32%
57SPECTRUM BRANDS HLDGS INC NESPB751,469$39.8M0.31%
58CULLEN FROST BANKERS INCCFR-PB300,000$38.6M0.30%
59ANHEUSER BUSCH INBEV SA/NVBUDFF560,000$38.5M0.30%
60CNX RES CORPCNX14,500,000$38.5M0.30%
61WILLIS TOWERS WATSON PLC LTDWTW125,000$38.3M0.30%
62GEN DIGITAL INCGENVR1,250,000$36.8M0.28%
63EQV VENTURES ACQUISITION CORG3106N1093,450,000$36.3M0.28%
64VERTEX INCVERX30,000,000$35.6M0.28%
65FRESHPET INCFRPT27,500,000$34.2M0.26%
66SIRIUSXM HOLDINGS INC8299331001,486,226$34.1M0.26%
67AMAZON COM INCAMZN154,200$33.8M0.26%
68LEAR CORPLEA355,449$33.8M0.26%
69ALNYLAM PHARMACEUTICALS INCALNY25,000,000$32.6M0.25%
70SPHERE ENTERTAINMENT COSPHR22,500,000$31.8M0.25%
71WASTE CONNECTIONS INCWCN168,900$31.6M0.24%
72BURLINGTON STORES INCBURL24,000,000$31.1M0.24%
73ON SEMICONDUCTOR CORPON25,000,000$29.7M0.23%
74WHEATON PRECIOUS METALS CORPWPM323,200$29.1M0.23%
75HALOZYME THERAPEUTICS INCHALO25,000,000$28.6M0.22%
76TETRA TECH INC NEWTTEK25,000,000$28.2M0.22%
77TXNM ENERGY INCTXNM500,000$28.2M0.22%
78STELLANTIS N.VSTLA2,794,919$28.0M0.22%
79M3BRIGADE ACQUISITION V CORPG632121072,475,000$27.9M0.22%
80METHANEX CORPMEOH817,100$27.0M0.21%
81MICROCHIP TECHNOLOGY INC.MCHPP400,000$26.7M0.21%
82LIBERTY MEDIA CORP DELFWONB25,000,000$26.1M0.20%
83ATS CORPORATIONATS767,600$24.5M0.19%
84ITRON INCITRI20,000,000$23.8M0.18%
85CAMECO CORPCCJ315,900$23.5M0.18%
86UNITEDHEALTH GROUP INCUNH73,400$22.9M0.18%
87FRANCO NEV CORPFNV138,600$22.8M0.18%
88BARRICK MNG CORP06849F1081,093,000$22.8M0.18%
89SPECTRUM BRANDS INCSPB25,000,000$22.7M0.18%
90ENOVIS CORPORATIONENOV22,500,000$22.3M0.17%
91LIBERTY MEDIA CORP DELFWONB16,500,000$22.1M0.17%
92ANDRETTI ACQUISITION CORP IIPOLEW1,980,000$20.6M0.16%
93GORES HLDGS X INCG4002F1092,000,000$20.5M0.16%
94AZEK CO INC05478C105374,399$20.3M0.16%
95LAMB WESTON HLDGS INCLW391,700$20.3M0.16%
96JBS N.V.JBS1,384,300$20.2M0.16%
97OVINTIV INCOVV721,500$20.2M0.16%
98THOMSON REUTERS CORPTMSOF100,000$20.1M0.16%
99AMERICAN HOMES 4 RENTAMH-PG555,000$20.0M0.15%
100ENDAVA PLCDAVA1,288,334$19.7M0.15%
101FIRST INDL RLTY TR INC32054K103393,302$18.9M0.15%
102KENVUE INCKVUE893,716$18.7M0.14%
103QXO INCQXO-PB300,000$18.6M0.14%
104DIGITAL RLTY TR INC253868103106,000$18.5M0.14%
105SIX FLAGS ENTERTAINMENT CORPFUN601,000$18.3M0.14%
106ALGONQUIN PWR UTILS CORP0158571053,176,800$18.2M0.14%
107VOYAGER ACQUISITION CORPG93A7H1041,750,000$18.1M0.14%
108ALLETE INC018522300282,202$18.1M0.14%
109KENNEDY-WILSON HOLDINGS INCKW2,650,322$18.0M0.14%
110GP-ACT III ACQUISITION CORPGPATW1,625,000$17.1M0.13%
111PEMBINA PIPELINE CORPPPLOF454,500$17.1M0.13%
112HOWARD HUGHES HOLDINGS INCHHH249,000$16.8M0.13%
113MSC INDL DIRECT INC553530106197,500$16.8M0.13%
114HESS CORPHESM118,776$16.5M0.13%
115TELUS CORPORATIONTU1,022,200$16.4M0.13%
116NEWS CORP NEWNWSLL550,000$16.3M0.13%
117TAMBORAN RES CORPTBNRL758,680$16.2M0.13%
118KKR & CO INCKKRT300,000$16.1M0.12%
119LIBERTY LATIN AMERICA LTDLILAB2,579,989$16.0M0.12%
120KELLANOVABEKE200,000$15.9M0.12%
121CHURCHILL CAPITAL CORP IXCCIXW1,500,000$15.8M0.12%
122BOLD EAGLE ACQUISITION CORPBEAGU1,500,000$15.7M0.12%
123REXFORD INDL RLTY INC76169C100441,204$15.7M0.12%
124CELESTICA INCCLS99,077$15.5M0.12%
125CHURCHILL CAP CORP XG2130T1241,500,000$15.4M0.12%
126LIBERTY MEDIA CORP DELFWONB188,750$15.3M0.12%
127PERIMETER ACQUISITION CORP IPMTRW1,500,000$15.3M0.12%
128SPHERE ENTERTAINMENT COSPHR360,375$15.1M0.12%
129FRONTIER COMMUNICATIONS PARE35909D109408,832$14.9M0.12%
130KINROSS GOLD CORPKGCRF940,600$14.7M0.11%
131BROADCOM INCAVGO53,100$14.6M0.11%
132WALGREENS BOOTS ALLIANCE INC9314271081,257,100$14.4M0.11%
133SONY GROUP CORPSNEJF550,000$14.3M0.11%
134FORTIS INCFTRSF295,900$14.1M0.11%
135ELI LILLY & COLLY17,900$14.0M0.11%
136NETFLIX INCNFLX10,296$13.8M0.11%
137ALPHABET INCGOOG76,400$13.6M0.10%
138VISA INCV37,500$13.3M0.10%
139SALESFORCE INCCRM48,100$13.1M0.10%
140APOLLO GLOBAL MGMT INC03769M304175,000$13.1M0.10%
141AGRICULTURE & NAT SOL ACQ COG0131Y1001,200,000$13.0M0.10%
142KINDER MORGAN INC DELEP-PC440,907$13.0M0.10%
143MAG SILVER CORP55903Q104605,000$12.8M0.10%
144NEW PROVIDENCE ACQUISITION CG6476A1021,250,000$12.7M0.10%
145K&F GROWTH ACQUISITION CORPKFIIU1,237,500$12.6M0.10%
146DONNELLEY FINL SOLUTIONS INC25787G100200,000$12.3M0.10%
147EQUINOX GOLD CORPEQX10,000,000$12.3M0.09%
148ALIGHT INCALIT2,125,000$12.0M0.09%
149CANNAE HLDGS INCCNNE575,000$12.0M0.09%
150LIBERTY BROADBAND CORPLBRDP120,100$11.8M0.09%
151ISHARES TR464287465130,000$11.6M0.09%
152BCE INCBCPPF520,200$11.5M0.09%
153SKECHERS U S A INC830566105181,400$11.4M0.09%
154WISDOMTREE INCWT10,000,000$11.3M0.09%
155PG&E CORPPCG-PX300,000$11.3M0.09%
156WIDEOPENWEST INC96758W1012,612,762$10.6M0.08%
157TESLA INCTSLA33,200$10.5M0.08%
158BROOKFIELD INFRAST PARTNERSG16252101314,050$10.5M0.08%
159JENA ACQUISITION CORP IIJENA-UN1,000,000$10.3M0.08%
160GRAF GLOBAL CORPGRAF-WT980,000$10.3M0.08%
161LAUNCH TWO ACQUISITION CORP.LPBBW980,000$10.2M0.08%
162VINE HILL CAP INVT CORP.G93Y09107980,000$10.2M0.08%
163MOUNTAIN LAKE ACQUISITION COMLACU980,000$10.1M0.08%
164RITHM ACQUISITION CORPRAC-WT980,000$10.0M0.08%
165ARTIUS II ACQUISITION INCAACBU980,000$9.9M0.08%
166IMPERIAL OIL LTDIMO124,400$9.9M0.08%
167MICROCHIP TECHNOLOGY INC.MCHPP10,000,000$9.8M0.08%
168QXO INCQXO-PB450,000$9.7M0.08%
169SPOTIFY TECHNOLOGY S ASPOT12,500$9.6M0.07%
170OMNICOM GROUP INCOMC132,200$9.5M0.07%
171UBS GROUP AGUBS267,593$9.1M0.07%
172MAGNA INTL INC559222401232,200$9.0M0.07%
173BROOKFIELD RENEWABLE PARTNERG16258108351,100$9.0M0.07%
174INTERNATIONAL BUSINESS MACHSINTR29,600$8.7M0.07%
175FEDEX CORPFDX38,100$8.7M0.07%
176PAN AMERN SILVER CORP697900108302,960$8.6M0.07%
177GE AEROSPACE36960430132,700$8.4M0.07%
178INFORMATICA INC - CLASS A45674M101343,501$8.4M0.06%
179JPMORGAN CHASE & CO.VYLD28,000$8.1M0.06%
180LIVE OAK ACQUISITION CORP VLOKVW750,000$8.0M0.06%
181MASTERCARD INCORPORATEDMA14,100$7.9M0.06%
182ROGERS COMMUNICATIONS INCRCIAF266,700$7.9M0.06%
183NEWHOLD INVT CORP IIIG6486E102775,000$7.9M0.06%
184PDD HOLDINGS INCPDD75,000$7.8M0.06%
185SIM ACQUISITION CORP. ISIMAW750,000$7.8M0.06%
186LAUNCH ONE ACQUISITION CORPLPAAW750,000$7.8M0.06%
187EMERA INCEMRJF169,200$7.8M0.06%
188INFLECTION POINT ACQUISITIONG1169T104750,000$7.7M0.06%
189BLUEPRINT MEDICINES CORP09627Y10960,000$7.7M0.06%
190INFLECTION PT ACQUISITION COG47875102750,000$7.7M0.06%
191ARCHIMEDES TECH SPAC PARTNERG04537109750,000$7.7M0.06%
192WELLS FARGO CO NEW94974610195,000$7.6M0.06%
193ALAMOS GOLD INC NEWAGI284,100$7.6M0.06%
194INTERNATIONAL FLAVORS&FRAGRA459506101102,600$7.5M0.06%
195SIZZLE ACQUISITION CORP. IISZZLU750,000$7.5M0.06%
196LIGHTWAVE ACQUISITION CORPLWACW750,000$7.5M0.06%
197SOULPOWER ACQUISITION CORPSOUL-UN750,000$7.5M0.06%
198CATERPILLAR INCCAT19,000$7.4M0.06%
199MERCK & CO INCMRK91,600$7.3M0.06%
200GRAPHIC PACKAGING HLDG COGPK343,200$7.2M0.06%
201BLACKBERRY LTDBB5,000,000$7.2M0.06%
202UBER TECHNOLOGIES INCUBER77,100$7.2M0.06%
203CANTOR EQUITY PARTNERS I INCCEPO600,000$7.1M0.06%
204THAYER VENTURES ACQ CORP IIG87890128700,000$7.1M0.06%
205QUALCOMM INCQCOM44,500$7.1M0.05%
206SIDDHI ACQUISITION CORPSDHIU700,000$7.1M0.05%
207BLUE ACQUISITION CORP.BACCU700,000$7.0M0.05%
208BOOKING HOLDINGS INCBKNG1,200$6.9M0.05%
209PEPSICO INCPEP51,300$6.8M0.05%
210SCHWAB CHARLES CORPSCHW-PJ72,200$6.6M0.05%
211EXXON MOBIL CORPXOM60,382$6.5M0.05%
212JELD-WEN HLDG INCJELD1,659,000$6.5M0.05%
213ADOBE INCADBE16,500$6.4M0.05%
214CAE INCCAE217,000$6.4M0.05%
215PAPA JOHNS INTL INC698813102129,133$6.3M0.05%
216BERKSHIRE HATHAWAY INC DELBRK-A12,800$6.2M0.05%
217TRANSLATIONAL DEV ACQUISITIOG9008W121600,000$6.2M0.05%
218TRIP COM GROUP LTDTRPCF105,000$6.2M0.05%
219FOOT LOCKER INC344849104250,000$6.1M0.05%
220TFI INTL INC87241L10967,972$6.1M0.05%
221DOORDASH INCDASH24,400$6.0M0.05%
222BLUE WTR ACQUISITION CORP. IG1368E122600,000$6.0M0.05%
223DIGITAL ASSET ACQUISITION CODAAQW550,000$6.0M0.05%
224CLOUDFLARE INCNET5,000,000$5.9M0.05%
225DESCARTES SYS GROUP INC24990610858,100$5.9M0.05%
226CHAMPIONX CORP15872M104236,000$5.9M0.05%
227SOUTHERN COSOMN61,600$5.7M0.04%
228REAL ASSET ACQUISITION CORPRAAQW550,000$5.6M0.04%
229ROBLOX CORPRBLX52,900$5.6M0.04%
230REDDIT INCRDDT36,800$5.5M0.04%
231DUKE ENERGY CORP NEWDUKB46,200$5.5M0.04%
232PNC FINL SVCS GROUP INC69347510529,200$5.4M0.04%
233TRANSDIGM GROUP INCTDG3,500$5.3M0.04%
234ABBVIE INCABBV28,600$5.3M0.04%
235CANTOR EQUITY PARTNERS III IG1828A108500,000$5.3M0.04%
236PAYPAL HLDGS INCPYPL70,900$5.3M0.04%
237SMITHFIELD FOODS INCSFD223,819$5.3M0.04%
238COSTCO WHSL CORP NEW22160K1055,300$5.2M0.04%
239OAKTREE ACQUISITION CORP IIIOACCW500,000$5.2M0.04%
240LULULEMON ATHLETICA INCLULU21,800$5.2M0.04%
241PROCTER AND GAMBLE CO74271810932,482$5.2M0.04%
242PLUM ACQUISITION CORP IVPLMKW500,000$5.2M0.04%
243MCKESSON CORPMCK7,000$5.1M0.04%
244STELLAR V CAP CORPSVCCW500,000$5.1M0.04%
245DYNAMIX CORPETHMW500,000$5.1M0.04%
246GESHER ACQUISITION CORP. IIGSHRW500,000$5.1M0.04%
247FIFTH ERA ACQUISITION CORP IFERAU500,000$5.1M0.04%
248AXIOM INTELLIGENCE AC CORP 1G0750N120500,000$5.0M0.04%
249FERRARI N VRACE10,300$5.0M0.04%
250TITAN ACQUISITION CORPTACHW500,000$5.0M0.04%
251PIONEER ACQUISITION I CORPPACHW500,000$5.0M0.04%
252OXLEY BRIDGE ACQ LTDOBAWW500,000$5.0M0.04%
253NABORS ENERGY TRANSITION CORG6363K106450,000$5.0M0.04%
254CARDINAL HEALTH INCCAH29,600$5.0M0.04%
255FAIR ISAAC CORPFICO2,700$4.9M0.04%
256AFLAC INCAFL46,700$4.9M0.04%
257MANPOWERGROUP INC WISMAN121,329$4.9M0.04%
258OPEN TEXT CORPOTEX166,800$4.9M0.04%
259FORTINET INCFTNT46,100$4.9M0.04%
260RESMED INCRSMDF18,700$4.8M0.04%
261ILLINOIS TOOL WKS INC45230810919,500$4.8M0.04%
262SEA LTDSE29,800$4.8M0.04%
263TERADYNE INCTER52,900$4.8M0.04%
264T-MOBILE US INCTMUSZ19,700$4.7M0.04%
265HOWMET AEROSPACE INCHWM25,100$4.7M0.04%
266VERMILION ENERGY INCVET637,500$4.7M0.04%
267EQUITY RESIDENTIALEQR68,860$4.6M0.04%
268IRON MTN INC DEL46284V10144,900$4.6M0.04%
269AT&T INCT-PC158,400$4.6M0.04%
270PROGRESSIVE CORP74331510317,100$4.6M0.04%
271TARGET CORPTGT46,200$4.6M0.04%
272ALLSTATE CORPALL-PJ22,600$4.5M0.04%
273MSCI INCMSCI7,800$4.5M0.03%
274ATLASSIAN CORPORATIONTEAM22,000$4.5M0.03%
275DEUTSCHE BANK A GD18190898150,546$4.5M0.03%
276WILLIAMS SONOMA INCWSM27,300$4.5M0.03%
277HAYMAKER ACQUISITION CORP IVG4375F108400,000$4.4M0.03%
278TOAST INCTOST100,200$4.4M0.03%
279UNITED PARCEL SERVICE INCUPS43,700$4.4M0.03%
280SIMON PPTY GROUP INC NEW82880610927,300$4.4M0.03%
281AGILENT TECHNOLOGIES INCA36,700$4.3M0.03%
282PROCAP ACQUISITION CORPPCAPW400,000$4.3M0.03%
283ZILLOW GROUP INCZ61,200$4.3M0.03%
284NUTANIX INCNTNX56,000$4.3M0.03%
285CIRRUS LOGIC INCCRUS41,000$4.3M0.03%
286LEGATO MERGER CORP IIILEGT-WT400,000$4.3M0.03%
287FIRSTSERVICE CORP NEWFSV24,300$4.2M0.03%
288GLOBAL PMTS INC37940X10253,000$4.2M0.03%
289JUNIPER NETWORKS INC48203R104105,403$4.2M0.03%
290DUPONT DE NEMOURS INCDD60,700$4.2M0.03%
291WEST PHARMACEUTICAL SVSC INC95530610519,000$4.2M0.03%
292CHENIERE ENERGY INCLNG17,000$4.1M0.03%
293RAMBUS INC DELRMBS64,600$4.1M0.03%
294BRINKER INTL INC10964110022,800$4.1M0.03%
295CAL REDWOOD ACQUISITION CORPCRAQU400,000$4.1M0.03%
296MARKETAXESS HLDGS INCMKTX18,300$4.1M0.03%
297NEWMONT CORPNEMCL69,600$4.1M0.03%
298OYSTER ENTERPRISES II ACQUISOYSEU400,000$4.0M0.03%
299EDISON INTL28102010778,300$4.0M0.03%
300BIOMARIN PHARMACEUTICAL INCBMRN73,200$4.0M0.03%
301FIGX CAP ACQUISITION CORP.G3473K126400,000$4.0M0.03%
302ERIE INDTY CO29530P10211,500$4.0M0.03%
303B2GOLD CORPBTG1,088,000$3.9M0.03%
304THERMO FISHER SCIENTIFIC INCTMO9,700$3.9M0.03%
305CLOROX CO DELCLX32,700$3.9M0.03%
306MERCADOLIBRE INCMELI1,500$3.9M0.03%
307GODADDY INCGDDY21,700$3.9M0.03%
308SOUTH BOW CORPSOBO148,328$3.9M0.03%
309HUBSPOT INCHUBS6,800$3.8M0.03%
310MARZETTI COMPANYMZTI21,800$3.8M0.03%
311DELL TECHNOLOGIES INCDELL30,400$3.7M0.03%
312SPROUTS FMRS MKT INC85208M10221,900$3.6M0.03%
313ALCON AGALC40,650$3.6M0.03%
314REPUBLIC DIGITAL ACQUISITIONRDAGW350,000$3.6M0.03%
315EGH ACQUISITION CORP.EGHAU350,000$3.6M0.03%
316NXP SEMICONDUCTORS N VNXPI16,200$3.5M0.03%
317LKQ CORPLKQ95,040$3.5M0.03%
318CARTESIAN GROWTH CORP IIICGCTW350,000$3.5M0.03%
319TITAN AMER SAB9151N105280,000$3.5M0.03%
320MEDTRONIC PLCMDT39,600$3.5M0.03%
321ROLLINS INCROL61,100$3.4M0.03%
322HESS MIDSTREAM LPHESM88,700$3.4M0.03%
323ROYAL CARIBBEAN GROUPV7780T10310,900$3.4M0.03%
324MELAR ACQUISITION CORP. IMACIW325,000$3.4M0.03%
325WALMART INCWMT34,590$3.4M0.03%
326CINTAS CORPCTAS14,900$3.3M0.03%
327RENATUS TACTICAL ACQUISRTACW250,000$3.2M0.02%
328ACUITY INCAYI10,400$3.1M0.02%
329ABBOTT LABSABLZF22,800$3.1M0.02%
330WATSCO INCWSO-B7,000$3.1M0.02%
331WEST FRASER TIMBER CO LTDWFG41,687$3.1M0.02%
332SAMSARA INCIOT76,600$3.0M0.02%
333COMPASS INCCOMP480,500$3.0M0.02%
334MACOM TECH SOLUTIONS HLDGS I55405Y10020,800$3.0M0.02%
335CANTOR EQUITY PARTNERS II ING1827P106269,860$3.0M0.02%
336LINDE PLCLIN6,100$2.9M0.02%
337JOHNSON & JOHNSONJNJ18,700$2.9M0.02%
338MASCO CORPMAS43,200$2.8M0.02%
339DBX ETF TR23305187999,700$2.7M0.02%
340CME GROUP INCCME9,700$2.7M0.02%
341PLAYAGS INC72814N104213,596$2.7M0.02%
342RB GLOBAL INCRBA25,000$2.7M0.02%
343WEN ACQUISITION CORPWENNW250,000$2.6M0.02%
344ALDEL FINL II INCG01558108250,581$2.6M0.02%
345BERTO ACQUISITION CORPTACOW250,000$2.6M0.02%
346GRANITE REAL ESTATE INVT TR38743720551,000$2.6M0.02%
347FACT II ACQUISITION CORPFACTW250,000$2.6M0.02%
348DICKS SPORTING GOODS INC25339310212,800$2.5M0.02%
349CNX RES CORPCNX75,100$2.5M0.02%
350OR ROYALTIES INC.OR96,800$2.5M0.02%
351TEXAS PACIFIC LAND CORPORATITPL2,300$2.4M0.02%
352SHENANDOAH TELECOMMUNICATIONSHEN176,657$2.4M0.02%
353BEST BUY INCBBY35,700$2.4M0.02%
354DANAHER CORPORATION23585110212,000$2.4M0.02%
355HP INCHPQ96,100$2.4M0.02%
356HUDBAY MINERALS INCHBM219,600$2.3M0.02%
357ELASTIC N VESTC27,400$2.3M0.02%
358TORO COTORO32,500$2.3M0.02%
359ANGLOGOLD ASHANTI PLCAU50,600$2.3M0.02%
360XPO INCXPO17,900$2.3M0.02%
361ISHARES TR46434V42357,200$2.2M0.02%
362MCCORMICK & CO INCMKC-V28,800$2.2M0.02%
363M3BRIGADE ACQUISITION V CORPG632121151,237,500$2.2M0.02%
364TARGA RES CORPTRGP12,200$2.1M0.02%
365AMRIZE LTDAMRZ42,400$2.1M0.02%
366NEXGEN ENERGY LTDNXE301,000$2.1M0.02%
367FTAI AVIATION LTDFTAIN18,000$2.1M0.02%
368FERROVIAL SEFER38,600$2.1M0.02%
369EQUIFAX INCEFX7,900$2.0M0.02%
370TENCENT MUSIC ENTMT GROUPXHLD102,000$2.0M0.02%
371FIRST MAJESTIC SILVER CORPAG237,000$2.0M0.02%
372CHEVRON CORP NEWCVX13,700$2.0M0.02%
373DORMAN PRODS INC25827810015,700$1.9M0.01%
374SANDSTORM GOLD LTD80013R206144,800$1.9M0.01%
375BLACKBERRY LTDBB401,900$1.8M0.01%
376AERCAP HOLDINGS NVAER15,800$1.8M0.01%
377CROWN HLDGS INCCCK17,900$1.8M0.01%
378SSR MINING INSSRGF143,200$1.8M0.01%
379XPLR INFRASTRUCTURE LPNEE-PW221,700$1.8M0.01%
380PFIZER INCPFE71,600$1.7M0.01%
381HOME DEPOT INCHD4,700$1.7M0.01%
382CMS ENERGY CORPCMS-PC23,900$1.7M0.01%
383SPARK I ACQUISITION CORPSPKLW150,000$1.6M0.01%
384COMPOSECURE INC20459V105114,900$1.6M0.01%
385BOOZ ALLEN HAMILTON HLDG CORBAH15,300$1.6M0.01%
386BRP INCDOO32,800$1.6M0.01%
387CHECK POINT SOFTWARE TECH LTM224651047,200$1.6M0.01%
388PARSONS CORP DELPSN22,100$1.6M0.01%
389COCA-COLA EUROPACIFIC PARTNECCEP16,900$1.6M0.01%
390CYBERARK SOFTWARE LTDM2682V1083,800$1.5M0.01%
391TEVA PHARMACEUTICAL INDS LTD88162420991,100$1.5M0.01%
392INTERDIGITAL INCIDCC6,700$1.5M0.01%
393ROOT INCROOT11,700$1.5M0.01%
394KE HLDGS INCBEKE83,200$1.5M0.01%
395AFFIRM HLDGS INCAFRM21,200$1.5M0.01%
396CENTERRA GOLD INCCGAU202,900$1.5M0.01%
397DOXIMITY INCDOCS23,700$1.5M0.01%
398NATIONAL BEVERAGE CORPFIZZ33,500$1.4M0.01%
399CHIPOTLE MEXICAN GRILL INCCMG25,600$1.4M0.01%
400APPLIED MATLS INC0382221057,800$1.4M0.01%
401ELDORADO GOLD CORP NEW28490250969,100$1.4M0.01%
402BRIDGE INVESTMENT GRP HDS-A10806B100140,521$1.4M0.01%
403HEALTHPEAK PROPERTIES INCDOC79,700$1.4M0.01%
404NEXTERA ENERGY INCNEE-PW20,000$1.4M0.01%
405DUN & BRADSTREET HOLDINGS INC26484T106150,100$1.4M0.01%
406SKYWEST INCSKYW12,900$1.3M0.01%
407BOSTON BEER INCSAM6,900$1.3M0.01%
408TRANSALTA CORPTACPF121,200$1.3M0.01%
409THIRD HARMONIC BIO INC88427A107239,389$1.3M0.01%
410ZIMMER BIOMET HOLDINGS INCZBH14,100$1.3M0.01%
411COMCAST CORP NEWCCZ35,700$1.3M0.01%
412WESTERN UN COWU151,200$1.3M0.01%
413EQUINOX GOLD CORPEQX219,685$1.3M0.01%
414TELEFLEX INCORPORATEDTFX10,500$1.2M0.01%
415SEAPORT ENTMT GROUP INCSE66,352$1.2M0.01%
416MONDAY COM LTDMNDY3,900$1.2M0.01%
417MOTOROLA SOLUTIONS INCMSI2,900$1.2M0.01%
418GRAB HOLDINGS LIMITEDGRABW241,600$1.2M0.01%
419LIGHTSPEED COMMERCE INCLSPD103,300$1.2M0.01%
420EXPONENT INCEXPO15,400$1.2M0.01%
421BAUSCH HEALTH COS INC071734107172,300$1.1M0.01%
422ERO COPPER CORPERO67,700$1.1M0.01%
423FORTUNE BRANDS INNOVATIONS IFBIN22,200$1.1M0.01%
424EQUITY LIFESTYLE PPTYS INC29472R10818,400$1.1M0.01%
425LOGITECH INTL S AH5043023212,400$1.1M0.01%
426AUTOZONE INCAZO300$1.1M0.01%
427HARMONIC INCHLIT117,000$1.1M0.01%
428GMS INC36251C10310,000$1.1M0.01%
429UNION PAC CORPUNP4,500$1.0M0.01%
430ZTO EXPRESS CAYMAN INCZTOEF58,100$1.0M0.01%
431WD 40 COWDFC4,500$1.0M0.01%
432GUILD HLDGS CO40172N10751,617$1.0M0.01%
433ALIGN TECHNOLOGY INCALGN5,300$1.0M0.01%
434BANK AMERICA CORP06050510421,000$993,7200.01%
435IAMGOLD CORPIAG130,200$959,6050.01%
436ARES ACQUISITION CORP II-28G33033120850,000$935,0000.01%
437WIX COM LTDWIX5,600$887,3760.01%
438CARPENTER TECHNOLOGY CORPCRS3,200$884,4160.01%
439F5 INCFFIV3,000$882,9600.01%
440TJX COS INC NEW8725401096,900$852,0810.01%
441H WORLD GROUP LTDHWLDF25,000$848,0000.01%
442EQV VENTURES ACQUISITION CORG3106N1171,150,000$844,1000.01%
443AKAMAI TECHNOLOGIES INCAKAM10,300$821,5280.01%
444NORTH AMERN CONSTR GROUP LTD65681110650,305$805,4700.01%
445LOWES COS INC5486611073,600$798,7320.01%
446GAP INCGAP36,100$787,3410.01%
447COCA COLA CONS INCCOKE7,000$781,5500.01%
448APPLOVIN CORPAPP2,200$770,1760.01%
449ZAI LAB LTDZLAB22,000$769,3400.01%
450VIPSHOP HLDGS LTDVIPS49,400$743,4700.01%
451FUTU HLDGS LTDFUTU6,000$741,5400.01%
452QFIN HOLDINGS INCQFNHF16,900$732,7840.01%
453CINEMARK HLDGS INCCNK24,000$724,3200.01%
454KANZHUN LIMITEDBZ40,400$720,7360.01%
455EQUINIX INCEQIX900$715,9230.01%
456TELUS INTERNATIONAL CDA INCTU195,000$707,8500.01%
457ORLA MNG LTD NEW68634K10670,300$706,6790.01%
458FISERV INCFISV3,900$672,3990.01%
459ENDEAVOUR SILVER CORPEXK135,000$665,6360.01%
460NIO INCNIOIF194,000$665,4200.01%
461EOG RES INCEOG5,500$657,8550.01%
462E2OPEN PARENT HOLDINGS INC29788T103200,000$646,0000.00%
463LIFESTANCE HEALTH GROUP INCLFST117,500$607,4750.00%
464ALIGNMENT HEALTHCARE INCALHC42,300$592,2000.00%
465TAL EDUCATION GROUPTAL56,200$574,3640.00%
466COCA COLA COKO7,700$544,7750.00%
467ELECTRONIC ARTS INCEA3,326$531,1620.00%
468HONEYWELL INTL INC4385161062,280$530,9660.00%
469AMEREN CORPAEE5,507$528,8920.00%
470ICL GROUP LTDICL76,100$521,7960.00%
471FORTUNA MNG CORP34994210275,300$493,0070.00%
472SPRINGWORKS THERAPEUTICS INC85205L10710,395$488,4610.00%
473PERIMETER ACQUISITION CORP IPMTRW750,000$480,0000.00%
474AIR PRODS & CHEMS INCAIIR1,700$479,5020.00%
475BOLD EAGLE ACQUISITION CORPBEAGU1,500,000$471,0000.00%
476NETEASE INCNETTF3,400$457,5720.00%
477BAYTEX ENERGY CORPBTE252,600$452,9020.00%
478DOLLAR TREE INCDLTR4,514$447,0670.00%
479ORACLE CORPORCL-PD2,000$437,2600.00%
480NATIONAL HEALTH INVS INC63633D1046,000$420,7200.00%
481NATERA INCNTRA2,400$405,4560.00%
482VERALTO CORPVLTO4,000$403,8000.00%
483PITNEY BOWES INCPBI-PB36,900$402,5790.00%
484WISDOMTREE INCWT34,634$398,6370.00%
485PALANTIR TECHNOLOGIES INCPLTR2,800$381,6960.00%
486PILGRIMS PRIDE CORPPPC8,400$377,8320.00%
487MINISO GROUP HLDG LTDMSOGF20,100$366,2220.00%
488HUTCHMED CHINA LTDHMDCF23,900$359,6950.00%
489ENERGY FUELS INCUUUU61,900$357,9700.00%
490CHURCHILL CAPITAL CORP IXCCIXW375,000$356,2880.00%
491THERATECHNOLOGIES INC88338H704150,000$354,0000.00%
492AES CORPAES31,800$334,5360.00%
493COEUR MNG INC19210850437,331$330,7530.00%
494HEICO CORP NEWHEI-A1,000$328,0000.00%
495LEGEND BIOTECH CORPLEGN8,500$301,6650.00%
496INFLECTION PT ACQUISITION COG47875110750,000$298,5000.00%
497GORES HLDGS X INCG4002F125500,000$295,0000.00%
498CARGO THERAPEUTICS INC14179K10170,348$289,8340.00%
499DECKERS OUTDOOR CORPDECK2,800$288,5960.00%
500HEICO CORP NEWHEI-A1,100$284,6250.00%