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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 0001123292-26-000178

Total Value
$13.98B
Positions
506
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872005,251,658$3.51B25.14%
2SPDR S&P 500 ETF TRSPY2,408,030$1.60B11.48%
3VANGUARD INDEX FDS9229083631,594,262$976.3M6.98%
4ROYAL BK CDA7800871021,802,887$265.7M1.90%
5SPDR S&P 500 ETF TRSPY300,000$199.9M1.43%
6AGNICO EAGLE MINES LTDAEM1,168,914$196.8M1.41%
7TORONTO DOMINION BK ONTTORO2,428,500$194.1M1.39%
8BROOKFIELD CORP11271J1072,364,068$162.2M1.16%
9BANK MONTREAL QUE0636711011,108,500$144.4M1.03%
10WESTERN DIGITAL CORPWDC45,000,000$144.1M1.03%
11ENBRIDGE INCENNPF2,773,155$139.9M1.00%
12INTERDIGITAL INCIDCC30,000,000$134.3M0.96%
13ALPHABET INCGOOG434,101$105.5M0.75%
14BANK NOVA SCOTIA HALIFAX0641491071,541,200$99.6M0.71%
15GRANITE CONSTR INCGVA40,000,000$96.6M0.69%
16SEAGATE HDD CAYMANSE32,500,000$93.2M0.67%
17CENOVUS ENERGY INCCVE5,412,600$91.9M0.66%
18SEALED AIR CORP NEWSE2,537,300$89.7M0.64%
19META PLATFORMS INCMETA120,200$88.3M0.63%
20SUNCOR ENERGY INC NEWSU2,104,500$88.0M0.63%
21MANULIFE FINL CORP56501R1062,757,900$85.9M0.61%
22CANADIAN PACIFIC KANSAS CITYCP1,131,500$84.3M0.60%
23CANADIAN NAT RES LTD1363851012,572,800$82.2M0.59%
24ISHARES TR46429B6711,239,380$81.6M0.58%
25NVIDIA CORPORATIONNVDA393,476$73.4M0.53%
26YUM CHINA HLDGS INCYUMC1,640,100$70.4M0.50%
27LIVE NATION ENTERTAINMENT INLYV42,500,000$68.9M0.49%
28CANADIAN NATL RY CO136375102722,600$68.1M0.49%
29SUN LIFE FINANCIAL INC.SUNFF1,102,300$66.2M0.47%
30CGI INCGIB726,300$64.7M0.46%
31GILDAN ACTIVEWEAR INCGIL1,097,696$63.4M0.45%
32JBS N.V.JBS4,234,300$63.2M0.45%
33FIRST CTZNS BANCSHARES INC D31946M10332,476$58.1M0.42%
34LIBERTY MEDIA CORP DELFWONB594,000$56.0M0.40%
35RESTAURANT BRANDS INTL INC76131D103866,100$55.5M0.40%
36LAUDER ESTEE COS INC518439104628,000$55.3M0.40%
37TC ENERGY CORPTRPRF1,007,338$54.8M0.39%
38MICROSOFT CORPMSFT105,223$54.5M0.39%
39APPLE INCAAPL213,100$54.3M0.39%
40STANTEC INCSTN494,900$53.4M0.38%
41AMERICAN EXPRESS COAXP155,000$51.5M0.37%
42COLLIERS INTL GROUP INC194693107325,200$50.8M0.36%
43AXIS CAP HLDGS LTDG0692U109530,000$50.8M0.36%
44C H ROBINSON WORLDWIDE INCCHRW377,075$49.9M0.36%
45TECK RESOURCES LTDTCKRF1,136,246$49.8M0.36%
46HALOZYME THERAPEUTICS INCHALO35,000,000$49.3M0.35%
47GILEAD SCIENCES INCGILD442,000$49.1M0.35%
48SHOPIFY INCSHOP314,200$46.7M0.33%
49NUTANIX INCNTNX33,500,000$46.4M0.33%
50ALIBABA GROUP HLDG LTDBBAAY25,000,000$46.0M0.33%
51RENTOKIL INITIAL PLCRKLIF1,794,900$45.3M0.32%
52VESTIS CORPORATIONVSTS9,692,000$43.9M0.31%
53ANHEUSER BUSCH INBEV SA/NVBUDFF730,000$43.5M0.31%
54WILLIS TOWERS WATSON PLC LTDWTW125,000$43.2M0.31%
55SPHERE ENTERTAINMENT COSPHR22,500,000$42.6M0.30%
56FRESHPET INCFRPT759,600$41.9M0.30%
57CULLEN FROST BANKERS INCCFR-PB330,000$41.8M0.30%
58SNOWFLAKE INCSNOW27,500,000$41.8M0.30%
59ALNYLAM PHARMACEUTICALS INCALNY25,000,000$41.3M0.30%
60MANPOWERGROUP INC WISMAN1,059,100$40.1M0.29%
61SPECTRUM BRANDS HLDGS INC NESPB751,469$39.5M0.28%
62METHANEX CORPMEOH992,000$39.4M0.28%
63UGI CORP NEW902681AB130,000,000$38.5M0.28%
64CENTENE CORP DELCNC1,075,000$38.4M0.27%
65ITRON INCITRI32,500,000$37.4M0.27%
66GFL ENVIRONMENTAL INCGFL770,000$36.5M0.26%
67BURLINGTON STORES INCBURL27,000,000$36.4M0.26%
68CNX RES CORPCNX14,500,000$36.3M0.26%
69EQV VENTURES ACQUISITION CORG3106N1093,450,000$35.8M0.26%
70LEAR CORPLEA355,449$35.8M0.26%
71NUTRIEN LTDNTR608,300$35.7M0.26%
72GEN DIGITAL INCGENVR1,250,000$35.5M0.25%
73ATS CORPORATIONATS1,340,265$35.1M0.25%
74AMAZON COM INCAMZN159,040$34.9M0.25%
75BROOKFIELD ASSET MANAGMT LTD113004105612,467$34.8M0.25%
76SIRIUSXM HOLDINGS INC8299331001,486,226$34.6M0.25%
77PATRICK INDS INC703343AG821,000,000$34.2M0.24%
78TXNM ENERGY INCTXNM600,000$33.9M0.24%
79FRESHPET INCFRPT30,000,000$33.7M0.24%
80OSI SYSTEMS INCOSIS22,000,000$31.8M0.23%
81ENOVIS CORPORATIONENOV30,000,000$29.6M0.21%
82ON SEMICONDUCTOR CORPON25,000,000$28.5M0.20%
83TETRA TECH INC NEWTTEK25,000,000$26.9M0.19%
84BROADCOM INCAVGO81,300$26.8M0.19%
85LIBERTY MEDIA CORP DELFWONB25,000,000$26.2M0.19%
86M3BRIGADE ACQUISITION V CORPG632121072,475,000$26.1M0.19%
87REXFORD INDL RLTY INC76169C100612,204$25.2M0.18%
88STELLANTIS N.VSTLA2,630,000$24.3M0.17%
89BARRICK MNG CORP06849F108726,900$23.9M0.17%
90ALLETE INC018522300357,202$23.7M0.17%
91KENNEDY-WILSON HOLDINGS INCKW2,845,077$23.7M0.17%
92MICROCHIP TECHNOLOGY INC.MCHPP400,000$23.6M0.17%
93GCI LIBERTY INCGLIBK630,000$23.5M0.17%
94SPECTRUM BRANDS INCSPB25,000,000$23.3M0.17%
95LIBERTY MEDIA CORP DELFWONB16,500,000$21.9M0.16%
96CANADIAN IMPERIAL BANK OF COCNDIF261,100$20.9M0.15%
97LAMB WESTON HLDGS INCLW358,400$20.8M0.15%
98TAMBORAN RES CORPTBNRL758,680$20.8M0.15%
99SIX FLAGS ENTERTAINMENT CORPFUN913,000$20.7M0.15%
100ANDRETTI ACQUISITION CORP IIPOLEW1,980,000$20.7M0.15%
101HOWARD HUGHES HOLDINGS INCHHH249,000$20.5M0.15%
102GORES HLDGS X INCG4002F1092,000,000$20.4M0.15%
103FIRST INDL RLTY TR INC32054K103393,302$20.2M0.14%
104SALESFORCE INCCRM84,500$20.0M0.14%
105CHURCHILL CAP CORP XG2130T1081,500,000$19.3M0.14%
106EQUINOX GOLD CORPEQX10,000,000$19.3M0.14%
107ALPHABET INCGOOG75,800$18.5M0.13%
108AMERICAN HOMES 4 RENTAMH-PG555,000$18.5M0.13%
109PEMBINA PIPELINE CORPPPLOF454,500$18.4M0.13%
110DIGITAL RLTY TR INC253868103106,000$18.3M0.13%
111VOYAGER ACQUISITION CORPG93A7H1041,750,000$18.3M0.13%
112MSC INDL DIRECT INC553530106197,500$18.2M0.13%
113DONNELLEY FINL SOLUTIONS INC25787G100350,000$18.0M0.13%
114KENVUE INCKVUE1,106,716$18.0M0.13%
115KINROSS GOLD CORPKGCRF718,600$17.8M0.13%
116INFORMATICA INC - CLASS A45674M101700,000$17.4M0.12%
117GP-ACT III ACQUISITION CORPGPATW1,625,000$17.2M0.12%
118LIBERTY BROADBAND CORPLBRDP270,000$17.2M0.12%
119QXO INCQXO-PB300,000$16.5M0.12%
120ORLA MNG LTD NEW68634K1061,491,431$16.1M0.12%
121SONY GROUP CORPSNEJF550,000$15.8M0.11%
122CHURCHILL CAPITAL CORP IXCCIXW1,500,000$15.7M0.11%
123BOLD EAGLE ACQUISITION CORPBEAGU1,500,000$15.6M0.11%
124JETBLUE AIRWAYS CORPJBLU15,000,000$15.6M0.11%
125AEROVIRONMENT INCAVAV12,500,000$15.5M0.11%
126PERIMETER ACQUISITION CORP IPMTRW1,500,000$15.4M0.11%
127STUBHUB HLDGS INCSTUB906,000$15.3M0.11%
128TESLA INCTSLA34,200$15.2M0.11%
129M3-BRIGADE ACQUISITION VI COMBVIW1,450,000$14.7M0.10%
130CYBERARK SOFTWARE LTDM2682V10829,212$14.1M0.10%
131EQV VENTURES AC CORP. IIG3106Q1101,400,000$14.0M0.10%
132ALGONQUIN PWR UTILS CORP0158571052,553,200$13.7M0.10%
133VISA INCV39,500$13.5M0.10%
134CELESTICA INCCLS54,577$13.4M0.10%
135AGRICULTURE & NAT SOL ACQ COG0131Y1001,200,000$13.1M0.09%
136WISDOMTREE INCWT10,000,000$12.9M0.09%
137NEW PROVIDENCE ACQUISITION CG6476A1021,250,000$12.7M0.09%
138HIGHVIEW MERGER CORPHVMCW1,250,000$12.7M0.09%
139K&F GROWTH ACQUISITION CORPKFIIU1,237,500$12.6M0.09%
140MCGRAW HILL INCMH1,000,000$12.6M0.09%
141FORTIS INCFTRSF247,000$12.5M0.09%
142KINDER MORGAN INC DELEP-PC440,907$12.5M0.09%
143NETFLIX INCNFLX10,300$12.3M0.09%
144APOLLO GLOBAL MGMT INC03769M304175,000$12.3M0.09%
145PAN AMERN SILVER CORP697900108313,915$12.2M0.09%
146ELECTRONIC ARTS INCEA60,000$12.1M0.09%
147AMERICAN EXCEPTIONALISM ACQUAEXA1,100,000$12.0M0.09%
148PG&E CORPPCG-PX300,000$11.8M0.08%
149MASTERCARD INCORPORATEDMA20,000$11.4M0.08%
150PAPA JOHNS INTL INC698813102235,733$11.4M0.08%
151PALANTIR TECHNOLOGIES INCPLTR61,100$11.1M0.08%
152TALON CAP CORPTLNCW1,100,000$11.0M0.08%
153OTIS WORLDWIDE CORPOTIS118,400$10.8M0.08%
154VINE HILL CAP INVT CORP.G93Y09107980,000$10.5M0.08%
155JENA ACQUISITION CORP IIJENA-UN1,000,000$10.4M0.07%
156SPRING VY ACQUISITION CORP IG8377R1271,000,000$10.4M0.07%
157GRAF GLOBAL CORPGRAF-WT980,000$10.3M0.07%
158LAUNCH TWO ACQUISITION CORP.LPBBW980,000$10.2M0.07%
159MOUNTAIN LAKE ACQUISITION COMLACU980,000$10.1M0.07%
160RITHM ACQUISITION CORPRAC-WT980,000$10.0M0.07%
161EVOLENT HEALTH INCEVH10,000,000$10.0M0.07%
162ARTIUS II ACQUISITION INCAACBU980,000$9.9M0.07%
163MICROCHIP TECHNOLOGY INC.MCHPP10,000,000$9.7M0.07%
164LIBERTY MEDIA CORP DELFWONB100,000$9.7M0.07%
165AIR LEASE CORPAIIR150,000$9.5M0.07%
166GE AEROSPACE36960430131,700$9.5M0.07%
167RB GLOBAL INCRBA85,900$9.3M0.07%
168ALBERTSONS COS INC013091103528,300$9.3M0.07%
169LEGENCE CORPLGN300,000$9.2M0.07%
170CHARTER COMMUNICATIONS INC N16119P10833,000$9.1M0.06%
171OMNICOM GROUP INCOMC110,900$9.0M0.06%
172NIQ GLOBAL INTELLIGENCE PLCNIQ575,100$9.0M0.06%
173JPMORGAN CHASE & CO.VYLD28,300$8.9M0.06%
174INTERNATIONAL BUSINESS MACHSINTR31,600$8.9M0.06%
175ENDAVA PLCDAVA950,000$8.6M0.06%
176QXO INCQXO-PB450,000$8.6M0.06%
177ALIGHT INCALIT2,580,000$8.4M0.06%
178WELLS FARGO CO NEW949746101100,100$8.4M0.06%
179EMERA INCEMRJF173,100$8.3M0.06%
180ELI LILLY & COLLY10,800$8.2M0.06%
181KELLANOVABEKE100,000$8.2M0.06%
182JELD-WEN HLDG INCJELD1,659,000$8.1M0.06%
183OPEN TEXT CORPOTEX211,600$7.9M0.06%
184LAUNCH ONE ACQUISITION CORPLPAAW750,000$7.9M0.06%
185NEWHOLD INVT CORP IIIG6486E102775,000$7.9M0.06%
186SIM ACQUISITION CORP. ISIMAW750,000$7.9M0.06%
187CAMECO CORPCCJ93,500$7.8M0.06%
188APPLOVIN CORPAPP10,900$7.8M0.06%
189INFLECTION POINT ACQUISITIONG1169T104750,000$7.8M0.06%
190MERCK & CO INCMRK91,700$7.7M0.06%
191ARCHIMEDES TECH SPAC PARTNERG04537109750,000$7.7M0.05%
192CANTOR EQUITY PARTNERS IV ING1828E100750,000$7.6M0.05%
193LIVE OAK ACQUISITION CORP VLOKVW750,000$7.6M0.05%
194PYROPHYTE ACQUISITION CORP.PAII-WT750,000$7.6M0.05%
195SIZZLE ACQUISITION CORP. IISZZLU750,000$7.6M0.05%
196SOULPOWER ACQUISITION CORPSOUL-UN750,000$7.6M0.05%
197INFLECTION PT ACQUISITION COG47875102750,000$7.6M0.05%
198LIGHTWAVE ACQUISITION CORPLWACW750,000$7.5M0.05%
199PEPSICO INCPEP53,000$7.4M0.05%
200BLACKBERRY LTDBB5,000,000$7.4M0.05%
201QUALCOMM INCQCOM43,800$7.3M0.05%
202BROOKFIELD RENEWABLE PARTNERG16258108281,200$7.2M0.05%
203GALATA ACQUISITION CORP IILATAW725,000$7.2M0.05%
204SCHWAB CHARLES CORPSCHW-PJ75,500$7.2M0.05%
205TEXAS INSTRS INC88250810439,100$7.2M0.05%
206ABBVIE INCABBV31,000$7.2M0.05%
207SIDDHI ACQUISITION CORPSDHIU700,000$7.1M0.05%
208UBER TECHNOLOGIES INCUBER72,500$7.1M0.05%
209BLUE ACQUISITION CORP.BACCU700,000$7.1M0.05%
210THAYER VENTURES ACQ CORP IIG87890102700,000$7.0M0.05%
211ACCENTURE PLC IRELANDACN28,400$7.0M0.05%
212UBS GROUP AGUBS169,993$6.9M0.05%
213ADOBE INCADBE19,200$6.8M0.05%
214TELUS INTERNATIONAL CDA INCTU1,500,000$6.7M0.05%
215GRAPHIC PACKAGING HLDG COGPK343,200$6.7M0.05%
216BOOKING HOLDINGS INCBKNG1,200$6.5M0.05%
217MCKESSON CORPMCK8,300$6.4M0.05%
218INTERNATIONAL FLAVORS&FRAGRA459506101102,600$6.3M0.05%
219CANTOR EQUITY PARTNERS I INCCEPO600,000$6.3M0.04%
220BROOKFIELD INFRAST PARTNERSG16252101189,550$6.2M0.04%
221TRANSLATIONAL DEV ACQUISITIOG9008W121600,000$6.2M0.04%
222CLOUDFLARE INCNET5,000,000$6.2M0.04%
223CONSTELLATION ENERGY CORPCEG18,600$6.1M0.04%
224BLACKSTONE INCBX35,500$6.1M0.04%
225GUILD HLDGS CO40172N107303,843$6.1M0.04%
226BLUE WTR ACQUISITION CORP. IG1368E122600,000$6.1M0.04%
227BERKSHIRE HATHAWAY INC DELBRK-A11,900$6.0M0.04%
228PG&E CORPPCG-PX396,000$6.0M0.04%
229HOWMET AEROSPACE INCHWM29,700$5.8M0.04%
230WASTE CONNECTIONS INCWCN33,100$5.8M0.04%
231DIGITAL ASSET ACQUISITION CODAAQW550,000$5.8M0.04%
232VERTIV HOLDINGS COVRT38,200$5.8M0.04%
233SEAGATE TECHNOLOGY HLDNGS PLSE24,400$5.8M0.04%
234ALLSTATE CORPALL-PJ26,800$5.8M0.04%
235SOHO HOUSE & CO INC586001109650,000$5.8M0.04%
236ROBLOX CORPRBLX41,500$5.7M0.04%
237WNS HLDGS LTDG9819610175,000$5.7M0.04%
238DUKE ENERGY CORP NEWDUKB46,200$5.7M0.04%
239TERADYNE INCTER41,500$5.7M0.04%
240HCM III ACQUISITION CORPHCMAW550,000$5.7M0.04%
241DELL TECHNOLOGIES INCDELL39,900$5.7M0.04%
242REAL ASSET ACQUISITION CORPRAAQW550,000$5.6M0.04%
243PNC FINL SVCS GROUP INC69347510527,500$5.5M0.04%
244PROCTER AND GAMBLE CO74271810935,900$5.5M0.04%
245DOORDASH INCDASH20,200$5.5M0.04%
246FREEPORT-MCMORAN INCFCX140,000$5.5M0.04%
247ZOETIS INCZTS37,100$5.4M0.04%
248FISERV INCFISV42,100$5.4M0.04%
249SEA LTDSE30,300$5.4M0.04%
250PROGRESSIVE CORP74331510321,800$5.4M0.04%
251ALNYLAM PHARMACEUTICALS INCALNY11,700$5.3M0.04%
252CARVANA COCVNA14,100$5.3M0.04%
253EDWARDS LIFESCIENCES CORPEW68,300$5.3M0.04%
254CHIPOTLE MEXICAN GRILL INCCMG134,014$5.3M0.04%
255OAKTREE ACQUISITION CORP IIIOACCW500,000$5.2M0.04%
256KKR & CO INCKKRT100,000$5.2M0.04%
257HUDBAY MINERALS INCHBM345,400$5.2M0.04%
258AFLAC INCAFL46,700$5.2M0.04%
259EBAY INC.EBAY57,200$5.2M0.04%
260DYNAMIX CORPETHMW499,457$5.2M0.04%
261VISTRA CORPVST26,500$5.2M0.04%
262PLUM ACQUISITION CORP IVPLMKW500,000$5.2M0.04%
263CANTOR EQUITY PARTNERS III IG1828A108500,000$5.2M0.04%
264EQT CORPEQT94,700$5.2M0.04%
265STELLAR V CAP CORPSVCCW500,000$5.2M0.04%
266SOUTH BOW CORPSOBO182,028$5.1M0.04%
267NXP SEMICONDUCTORS N VNXPI22,600$5.1M0.04%
268TRAILBLAZER ACQUISITION CORPBLZRW500,000$5.1M0.04%
269SIMON PPTY GROUP INC NEW82880610927,300$5.1M0.04%
270FIFTH ERA ACQUISITION CORP IFERAU500,000$5.1M0.04%
271RESMED INCRSMDF18,600$5.1M0.04%
272ILLINOIS TOOL WKS INC45230810919,500$5.1M0.04%
273TARGET CORPTGT56,600$5.1M0.04%
274GESHER ACQUISITION CORP. IIGSHRW500,000$5.1M0.04%
275TITAN ACQUISITION CORPTACHW500,000$5.1M0.04%
276CSLM DIGITA ASSET ACQ CORP ICMXHF500,000$5.0M0.04%
277SOLARIUS CAPITAL ACQU CORPSOCAW500,000$5.0M0.04%
278AXIOM INTELLIGENCE AC CORP 1G0750N120500,000$5.0M0.04%
279CBRE GROUP INCCBRE31,900$5.0M0.04%
280OXLEY BRIDGE ACQ LTDOBAWW500,000$5.0M0.04%
281PIONEER ACQUISITION I CORPPACHW500,000$5.0M0.04%
282CORTEVA INCCTVA74,200$5.0M0.04%
283CHENGHE ACQUISITION III COCHECW500,000$5.0M0.04%
284APTIV PLCAPTV56,900$4.9M0.04%
285NRG ENERGY INCNRG30,100$4.9M0.03%
286DAYFORCE INC15677J10870,000$4.8M0.03%
287WILLIAMS SONOMA INCWSM24,600$4.8M0.03%
288FAIR ISAAC CORPFICO3,200$4.8M0.03%
289CATERPILLAR INCCAT10,000$4.8M0.03%
290DOLLAR GEN CORP NEW25667710546,100$4.8M0.03%
291HUMANA INCHUM18,200$4.7M0.03%
292T-MOBILE US INCTMUSZ19,700$4.7M0.03%
293MCCORMICK & CO INCMKC-V70,200$4.7M0.03%
294WATERS CORP94184810315,600$4.7M0.03%
295PAYPAL HLDGS INCPYPL69,600$4.7M0.03%
296VERISK ANALYTICS INCVRSK18,500$4.7M0.03%
297AERCAP HOLDINGS NVAER38,300$4.6M0.03%
298TRANSDIGM GROUP INCTDG3,500$4.6M0.03%
299EQUITY LIFESTYLE PPTYS INC29472R10875,700$4.6M0.03%
300BOOZ ALLEN HAMILTON HLDG CORBAH45,600$4.6M0.03%
301ERIE INDTY CO29530P10214,300$4.5M0.03%
302BLACKROCK INCBLK3,900$4.5M0.03%
303HAYMAKER ACQUISITION CORP IVG4375F108400,000$4.5M0.03%
304SANDSTORM GOLD LTD80013R206360,846$4.5M0.03%
305INSULET CORPPODD14,500$4.5M0.03%
306AT&T INCT-PC158,400$4.5M0.03%
307EQUITY RESIDENTIALEQR68,860$4.5M0.03%
308GODADDY INCGDDY32,300$4.4M0.03%
309WHEATON PRECIOUS METALS CORPWPM39,000$4.4M0.03%
310LEGATO MERGER CORP IIILEGT-WT400,000$4.3M0.03%
311BIOMARIN PHARMACEUTICAL INCBMRN78,500$4.3M0.03%
312PROCAP ACQUISITION CORPPCAPW400,000$4.2M0.03%
313HENRY JACK & ASSOC INC42628110128,100$4.2M0.03%
314OYSTER ENTERPRISES II ACQUISOYSEU400,000$4.1M0.03%
315CAL REDWOOD ACQUISITION CORPCRAQU400,000$4.1M0.03%
316ZILLOW GROUP INCZ52,800$4.1M0.03%
317FIGX CAP ACQUISITION CORP.G3473K126400,000$4.0M0.03%
318NVR INCNVR500$4.0M0.03%
319FIRSTSERVICE CORP NEWFSV21,000$4.0M0.03%
320CHENIERE ENERGY INCLNG17,000$4.0M0.03%
321TOAST INCTOST108,900$4.0M0.03%
322BROOKFIELD BUSINESS PARTNERSBBUC120,514$3.9M0.03%
323FACTSET RESH SYS INC30307510513,500$3.9M0.03%
324LENNOX INTL INC5261071077,300$3.9M0.03%
325CONSTELLATION BRANDS INCSTZ28,600$3.9M0.03%
326FERRARI N VRACE7,600$3.7M0.03%
327UNITED PARCEL SERVICE INCUPS43,700$3.7M0.03%
328ROLLINS INCROL61,100$3.6M0.03%
329REPUBLIC DIGITAL ACQUISITIONRDAGW350,000$3.6M0.03%
330KEURIG DR PEPPER INCKDP139,800$3.6M0.03%
331ABBOTT LABSABLZF26,400$3.5M0.03%
332CARTESIAN GROWTH CORP IIICGCTW350,000$3.5M0.03%
333EGH ACQUISITION CORP.EGHAU350,000$3.5M0.03%
334JOHNSON & JOHNSONJNJ18,700$3.5M0.02%
335NEW GOLD INC CDA644535106480,000$3.4M0.02%
336MELAR ACQUISITION CORP. IMACIW325,000$3.4M0.02%
337ROYAL GOLD INCRGLD16,930$3.4M0.02%
338ELEVANCE HEALTH INC FORMERLYELV10,500$3.4M0.02%
339WEATHERFORD INTL PLCG4883311849,200$3.4M0.02%
340KLA CORPKLAC3,100$3.3M0.02%
341HALLIBURTON COHAL135,800$3.3M0.02%
342SLB LIMITEDSLB97,000$3.3M0.02%
343ORACLE CORPORCL-PD11,600$3.3M0.02%
344DEUTSCHE BANK A GD1819089891,546$3.2M0.02%
345CSX CORPCSX89,470$3.2M0.02%
346THE CIGNA GROUP12552310011,000$3.2M0.02%
347CANTOR EQUITY PARTNERS II ING1827P106300,000$3.2M0.02%
348GENERAL DYNAMICS CORPGD9,212$3.1M0.02%
349EXXON MOBIL CORPXOM27,682$3.1M0.02%
350CINTAS CORPCTAS14,900$3.1M0.02%
351DOLLAR TREE INCDLTR32,300$3.0M0.02%
352MASCO CORPMAS43,200$3.0M0.02%
353GENERAL MTRS CO37045V10049,690$3.0M0.02%
354SMUCKER J M CO83269640527,860$3.0M0.02%
355WALMART INCWMT29,200$3.0M0.02%
356HP INCHPQ106,900$2.9M0.02%
357LKQ CORPLKQ95,040$2.9M0.02%
358LINDE PLCLIN6,100$2.9M0.02%
359MARATHON PETE CORPMARA15,000$2.9M0.02%
360RENATUS TACTICAL ACQUISRTACW250,000$2.9M0.02%
361ROYAL CARIBBEAN GROUPV7780T1038,800$2.8M0.02%
362WATSCO INCWSO-B7,000$2.8M0.02%
363TITAN AMER SAB9151N105185,000$2.8M0.02%
364SPOTIFY TECHNOLOGY S ASPOT3,900$2.7M0.02%
365NEXGEN ENERGY LTDNXE301,000$2.7M0.02%
366KYIVSTAR GROUP LTDKYIVW660,000$2.7M0.02%
367F5 INCFFIV8,200$2.7M0.02%
368ALDEL FINL II INCG01558108250,581$2.6M0.02%
369WEN ACQUISITION CORPWENNW250,000$2.6M0.02%
370BERTO ACQUISITION CORPTACOW250,000$2.6M0.02%
371FACT II ACQUISITION CORPFACTW250,000$2.6M0.02%
372INTERNATIONAL PAPER CO46014610354,200$2.5M0.02%
373DANAHER CORPORATION23585110212,000$2.4M0.02%
374FORTUNA MNG CORP349942102264,300$2.4M0.02%
375SOUTHERN COSOMN24,600$2.3M0.02%
376VENDOME ACQUISITION CORP IVNMEW230,000$2.3M0.02%
377PDD HOLDINGS INCPDD17,300$2.3M0.02%
378ELDORADO GOLD CORP NEW28490250977,800$2.2M0.02%
379BEST BUY INCBBY29,300$2.2M0.02%
380EOG RES INCEOG19,500$2.2M0.02%
381GALIANO GOLD INCGAU1,000,000$2.2M0.02%
382CARNIVAL CORPCUKPF74,800$2.2M0.02%
383ROCKET COS INC77311W101110,000$2.1M0.02%
384CHEVRON CORP NEWCVX13,700$2.1M0.02%
385COHEN CIRCLE ACQUISIT CORP ICOHN200,000$2.1M0.01%
386TARGA RES CORPTRGP12,200$2.0M0.01%
387COSTCO WHSL CORP NEW22160K1052,200$2.0M0.01%
388FRANCO NEV CORPFNV9,100$2.0M0.01%
389HOME DEPOT INCHD4,800$1.9M0.01%
390CMS ENERGY CORPCMS-PC23,900$1.8M0.01%
391CROWN HLDGS INCCCK17,900$1.7M0.01%
392TEGNA INC87901J10579,425$1.6M0.01%
393DRAFTKINGS INC NEWDKNG43,000$1.6M0.01%
394APPLIED MATLS INC0382221057,800$1.6M0.01%
395FUTU HLDGS LTDFUTU9,000$1.6M0.01%
396ANGLOGOLD ASHANTI PLCAU22,200$1.6M0.01%
397SEAPORT ENTMT GROUP INCSE66,352$1.5M0.01%
398M3BRIGADE ACQUISITION V CORPG632121151,237,500$1.5M0.01%
399MRC GLOBAL INC55345K103102,000$1.5M0.01%
400CHURCHILL CAP CORP XG2130T116375,000$1.3M0.01%
401MOTOROLA SOLUTIONS INCMSI2,900$1.3M0.01%
402GRANITE REAL ESTATE INVT TR38743720523,500$1.3M0.01%
403SPROTT INCSII15,700$1.3M0.01%
404COCA COLA COKO18,900$1.3M0.01%
405MONDAY COM LTDMNDY6,400$1.2M0.01%
406TENCENT MUSIC ENTMT GROUPXHLD50,400$1.2M0.01%
407ANYWHERE REAL ESTATE INC75605Y106110,535$1.2M0.01%
408COMCAST CORP NEWCCZ35,700$1.1M0.01%
409BANK AMERICA CORP06050510421,000$1.1M0.01%
410AON PLCAON3,000$1.1M0.01%
411GCI LIBERTY INCGLIBK25,113$943,1190.01%
412AMERICAN WTR WKS CO INC NEW0304201036,700$932,5730.01%
413KODIAK AI INC.KDKRW850,000$905,2500.01%
414UNION PAC CORPUNP3,800$898,2060.01%
415FIDELITY NATL INFORMATION SV31620M10613,600$896,7840.01%
416DOCUSIGN INCDOCU12,200$879,4980.01%
417YEXT INCYEXT100,000$852,0000.01%
418WABTEC9297401084,200$841,9740.01%
419VINE HILL CAP INVT CORP.G93Y09115490,000$784,0000.01%
420AKAMAI TECHNOLOGIES INCAKAM10,300$780,3280.01%
421KANZHUN LIMITEDBZ33,200$775,5520.01%
422BURLINGTON STORES INCBURL3,000$763,5000.01%
423CAE INCCAE24,400$722,3550.01%
424COEUR MNG INC19210850437,331$700,3300.01%
425FIRST MAJESTIC SILVER CORPAG57,000$699,8020.01%
426FEDEX CORPFDX2,500$589,5250.00%
427ZURA BIO LTDZURA133,200$576,7560.00%
428EQV VENTURES ACQUISITION CORG3106N1171,150,000$575,0000.00%
429SSR MINING INSSRGF23,000$561,4480.00%
430CLOROX CO DELCLX4,400$542,5200.00%
431DYNAMIX CORPETHMW250,000$527,5000.00%
432INFLECTION POINT ACQUISITIONG1169T138750,000$510,0000.00%
433WISDOMTREE INCWT34,634$481,4130.00%
434AIR PRODS & CHEMS INCAIIR1,700$463,6240.00%
435PERIMETER ACQUISITION CORP IPMTRW750,000$450,0000.00%
436VIPSHOP HLDGS LTDVIPS22,100$434,0440.00%
437AES CORPAES31,800$418,4880.00%
438BOLD EAGLE ACQUISITION CORPBEAGU1,500,000$405,0000.00%
439SPRING VALLEY ACQUISTN CORPG83752116300,000$390,0000.00%
440GORES HLDGS X INCG4002F125500,000$380,0000.00%
441ILLUMINA INCILMN4,000$379,8800.00%
442DEXCOM INCDXCM5,200$349,9080.00%
443ZTO EXPRESS CAYMAN INCZTOEF18,000$345,6000.00%
444INFLECTION PT ACQUISITION COG47875110750,000$330,0000.00%
445PAYCHEX INCPAYX2,600$329,5760.00%
446SPRING VALLEY ACQUISTN CORPG83752132600,000$312,0000.00%
447UNITEDHEALTH GROUP INCUNH900$310,7700.00%
448CHURCHILL CAPITAL CORP IXCCIXW375,000$292,5000.00%
449NU HLDGS LTDNU17,900$286,5790.00%
450HEICO CORP NEWHEI-A1,100$279,4990.00%
451FUTURECREST ACQUISITION CORPFCRS-WT25,000$265,0000.00%
4521RT ACQUISITION CORP.ONCHW25,000$262,2500.00%
453ARTIUS II ACQUISITION INCAACBU980,000$235,2000.00%
454GDS HLDGS LTDGDHLF5,700$220,5900.00%
455RITHM ACQUISITION CORPRAC-WT326,666$215,6000.00%
456GP-ACT III ACQUISITION CORPGPATW812,500$211,2500.00%
457CRITICAL METALS CORPCRTMF100,000$210,2000.00%
458LIVE OAK ACQUISITION CORP VLOKVW375,000$203,3250.00%
459ANDRETTI ACQUISITION CORP IIPOLEW990,000$198,0000.00%
460K&F GROWTH ACQUISITION CORPKFIIU1,237,500$185,6250.00%
461NEW PROVIDENCE ACQUISITION CG6476A110416,666$183,3330.00%
462LAUNCH TWO ACQUISITION CORP.LPBBW490,000$181,3000.00%
463BITCOIN DEPOT INCBTMWW700,000$173,6000.00%
464GRAF GLOBAL CORPGRAF-WT490,000$161,7000.00%
465AGRICULTURE & NAT SOL ACQ COG0131Y118600,000$161,1000.00%
466VOYAGER ACQUISITION CORPG93A7H112875,000$148,7500.00%
467MOUNTAIN LAKE ACQUISITION COMLACU980,000$147,0980.00%
468SIDDHI ACQUISITION CORPSDHIU700,000$147,0000.00%
469ARCHIMEDES TECH SPAC PARTNERG04537125375,000$146,2500.00%
470SOULPOWER ACQUISITION CORPSOUL-UN750,000$142,5000.00%
471NEWHOLD INVT CORP IIIG6486E110387,500$139,5000.00%
472SIM ACQUISITION CORP. ISIMAW375,000$138,7500.00%
473SIZZLE ACQUISITION CORP. IISZZLU750,000$134,9250.00%
474FIFTH ERA ACQUISITION CORP IFERAU500,000$132,5000.00%
475LIFEZONE METALS LIMITEDLZM-WT200,000$126,0000.00%
476REAL ASSET ACQUISITION CORPRAAQW275,000$123,7500.00%
477THAYER VENTURES ACQ CORP IIG87890110700,000$119,0700.00%
478BLUE GOLD LTDBGLWW250,000$114,4000.00%
479REPUBLIC DIGITAL ACQUISITIONRDAGW175,000$113,7500.00%
480DMY SQUARED TECHNOLOGY GROUPDMYY62,500$110,6250.00%
481FOLD HLDGS INCFLDDW200,000$100,3600.00%
482AIRJOULE TECHNOLOGIES CORPAIRJW125,000$94,0880.00%
483STELLAR V CAP CORPSVCCW250,000$87,4750.00%
484BERTO ACQUISITION CORPTACOW125,000$83,7500.00%
485GESHER ACQUISITION CORP. IIGSHRW250,000$83,7250.00%
486LAUNCH ONE ACQUISITION CORPLPAAW375,000$82,5000.00%
487TITAN ACQUISITION CORPTACHW250,000$75,3000.00%
488OAKTREE ACQUISITION CORP IIIOACCW100,000$75,0000.00%
489LEGATO MERGER CORP IIILEGT-WT200,000$74,2400.00%
490EGH ACQUISITION CORP.EGHAU350,000$73,5000.00%
491ALDEL FINL II INCG01558124125,290$67,6690.00%
492PLUM ACQUISITION CORP IVPLMKW250,000$67,5000.00%
493NABORS ENERGY TRANSITION CORG6363K114225,000$63,0000.00%
494ISRAEL ACQUISITIONS CORPISLWF300,000$54,7500.00%
495SPARK I ACQUISITION CORPSPKLW75,000$45,0000.00%
496CARTESIAN GROWTH CORP IIICGCTW175,000$43,7500.00%
497HAYMAKER ACQUISITION CORP IVG4375F116100,000$39,5000.00%
498SOUTHLAND HLDGS INCSLND-WT200,000$38,5800.00%
499FACT II ACQUISITION CORPFACTW125,000$35,0000.00%
500MELAR ACQUISITION CORP. IMACIW162,500$25,4150.00%