Alberta Investment Management Corp - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Alberta Investment Management Corp held in its portfolio 500 assets valued at $16,910,896,883 (i.e. $16.91B).

The most valuable assets in the portfolio included: ISHARES TR ($4.80B), VANGUARD INDEX FDS ($1.22B), and SPDR S&P 500 ETF TR ($600.99M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Alberta Investment Management Corp Portfolio
ISHARES TR
VANGUARD INDEX FDS
SPDR S&P 500 ETF TR
ROYAL BK CDA
TORONTO DOMINION BK ONT
AGNICO EAGLE MINES LTD
BROOKFIELD CORP
NVIDIA CORPORATION
ALPHABET INC
ENBRIDGE INC
Alberta Investment Management Corp - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
ISHARES TR 7006862 4799280058 CORE S&P500 ETF
VANGUARD INDEX FDS 1951472 1223826635 S&P 500 ETF SHS
SPDR S&P 500 ETF TR 881320 600989734 TR UNIT
ROYAL BK CDA 1901887 324237090 COM
TORONTO DOMINION BK ONT 3181800 299850188 COM NEW
AGNICO EAGLE MINES LTD 1145114 194194872 COM
BROOKFIELD CORP 3464602 159078848 CL A LTD VT SH
NVIDIA CORPORATION 787000 146775500 COM
ALPHABET INC 437500 136937500 CAP STK CL A
ENBRIDGE INC 2773155 132705210 COM
BANK MONTREAL QUE 1000300 129909375 COM
BANK NOVA SCOTIA HALIFAX 1641000 121031524 COM
APPLE INC 392200 106623492 COM
SEALED AIR CORP NEW 2537300 105120339 COM
MANULIFE FINL CORP 2757900 100146836 COM
SHOPIFY INC 588098 94694044 CL A SUB VTG SHS
SUNCOR ENERGY INC NEW 2116900 93959549 COM
CENOVUS ENERGY INC 5518825 93367292 COM
JPMORGAN CHASE & CO. 283750 91429925 COM
TESLA INC 187800 84457416 COM
CANADIAN PACIFIC KANSAS CITY 1125000 82826541 COM
META PLATFORMS INC 119100 78616719 CL A
FIRST CTZNS BANCSHARES INC D 36176 77640208 CL A
ISHARES TR 1239380 74449557 MSCI CHINA ETF
YUM CHINA HLDGS INC 1544100 73715334 COM
CANADIAN NATL RY CO 718500 71063615 COM
EXACT SCIENCES CORP 688000 69873280 COM
GILDAN ACTIVEWEAR INC 1116596 69793250 COM
CANADIAN NAT RES LTD 2025500 68607640 COM
JBS N.V. 4622500 66656450 CL A SHS
CGI INC 700500 64705258 CL A SUB VTG
VESTIS CORPORATION 9692000 64645640 COM SHS
LAUDER ESTEE COS INC 608000 63669760 CL A
C H ROBINSON WORLDWIDE INC 377075 60618577 COM NEW
BROADCOM INC 174000 60221400 COM
ADOBE INC 171500 60023285 COM
ATLASSIAN CORPORATION 365400 59245956 CL A
RESTAURANT BRANDS INTL INC 866100 59100918 COM
AMERICAN EXPRESS CO 158200 58526090 COM
SUN LIFE FINANCIAL INC. 927400 57893157 COM
MICROSOFT CORP 119286 57689095 COM
NETFLIX INC 614000 57568640 COM
KLA CORP 46600 56622728 COM NEW
STANTEC INC 591000 55770560 COM
TC ENERGY CORP 1010638 55652310 COM
INTUITIVE SURGICAL INC 96000 54370560 COM NEW
GILEAD SCIENCES INC 442000 54251080 COM
SMURFIT WESTROCK PLC 1395636 53969244 SHS
FRESHPET INC 861300 52479009 COM
MSC INDL DIRECT INC 619600 52108360 CL A
HOLOGIC INC 688300 51271467 COM
CULLEN FROST BANKERS INC 400000 50652000 COM
RENTOKIL INITIAL PLC 1645500 48476430 SPONSORED ADR
LIBERTY LIVE HOLDINGS INC 594000 48411000 COM SER A
AXIS CAP HLDGS LTD 450000 48190500 SHS
COLLIERS INTL GROUP INC 325200 47799487 SUB VTG SHS
TECK RESOURCES LTD 992300 47508194 CL B
WILLIS TOWERS WATSON PLC LTD 140400 46135440 SHS
CENTENE CORP DEL 1113500 45820525 COM
SPECTRUM BRANDS HLDGS INC NE 751469 44396789 COM
METHANEX CORP 1111000 44128920 COM
NUTRIEN LTD 687200 42417961 COM
GEN DIGITAL INC 1550000 42144500 COM
ANHEUSER BUSCH INBEV SA/NV 645100 41312204 SPONSORED ADR
DONNELLEY FINL SOLUTIONS INC 879600 41068524 COM
LEAR CORP 355449 40734455 COM NEW
KENNEDY-WILSON HOLDINGS INC 4100322 39650114 COM
GCI LIBERTY INC 1044254 38856691 COM SER C
AMAZON COM INC 167500 38662350 COM
ATS CORPORATION 1340265 36918085 COM
EQV VENTURES ACQUISITION COR 3450000 36190500 CL A ORD SHS
TXNM ENERGY INC 611614 36011832 COM
INSMED INC 206532 35944829 COM PAR $.01
SLB LIMITED 898800 34495944 COM STK
GFL ENVIRONMENTAL INC 770000 33077211 SUB VTG SHS
MANPOWERGROUP INC WIS 1059100 31487043 COM
ALPHABET INC 98544 30923107 CAP STK CL C
KBR INC 756481 30410536 COM
HOWMET AEROSPACE INC 145800 29891916 COM
AIR LEASE CORP 450000 28903500 CL A
KENVUE INC 1661616 28662876 COM
BROOKFIELD ASSET MANAGMT LTD 531167 27825352 CL A LMT VTG SHS
CHART INDS INC 133900 27614197 COM
BARRICK MNG CORP 621000 27052091 COM SHS
SERVICENOW INC 173502 26578771 COM
REXFORD INDL RLTY INC 685504 26542715 COM
M3BRIGADE ACQUISITION V CORP 2475000 26309250 CL A
JOHNSON CTLS INTL PLC 214800 25722300 SHS
CIRCLE INTERNET GROUP INC 315600 25027080 COM CL A
ELECTRONIC ARTS INC 120000 24519600 COM
ROYAL CARIBBEAN GROUP 87700 24461284 COM
CANADIAN IMPERIAL BANK OF CO 261100 23670785 COM
TAMBORAN RES CORP 858680 23381856 COM
MICROCHIP TECHNOLOGY INC. 400000 23312000 DEP SHS REPSTG
ELI LILLY & CO 21250 22836950 COM
FIRST INDL RLTY TR INC 393302 22524406 COM
APTIV PLC 277400 21107366 COM SHS
VERTIV HOLDINGS CO 129400 20964094 COM CL A
FRONTIER COMMUNICATIONS PARE 549907 20934959 COM
ANDRETTI ACQUISITION CORP II 1980000 20869200 ORD SHS CL A
GORES HLDGS X INC 2000000 20580000 SHS CL A
KARBON CAP PARTNERS CORP 2000000 20140000 UNIT 12/11/2030
MEDLINE INC 475000 19950000 COM CL A
AMEREN CORP 190000 18973400 COM
VOYAGER ACQUISITION CORP 1750000 18672500 CL A
KINROSS GOLD CORP 649600 18297365 COM
STIFEL FINL CORP 146000 18282120 COM
AMERICAN HOMES 4 RENT 555000 17815500 CL A
BLACKROCK INC 16300 17446542 COM
GP-ACT III ACQUISITION CORP 1625000 17387500 CL A
PEMBINA PIPELINE CORP 454500 17315427 COM
DAYFORCE INC 250000 17290000 COM
CELESTICA INC 58177 17209519 COM
LEGENCE CORP 392738 16903444 CL A
LXP INDUSTRIAL TRUST 338500 16782830 COM
TRIMAS CORP 468400 16604780 COM NEW
QXO INC 300000 16545000 5.50 DEP PFD
DIGITAL RLTY TR INC 106000 16399260 COM
NEW GOLD INC CDA 1880000 16376665 COM
BAIN CAP GSS INVT CORP 1600000 16352000 UNIT 99/99/9999
CHURCHILL CAPITAL CORP IX 1500000 15945000 CL A SHS
BOLD EAGLE ACQUISITION CORP 1500000 15870000 CL A
UNITED RENTALS INC 19600 15862672 COM
STELLANTIS N.V 1430000 15855301 SHS
ALGONQUIN PWR UTILS CORP 2553200 15702180 COM
PERIMETER ACQUISITION CORP I 1500000 15420000 COM CL A
CHURCHILL CAP CORP XI 1500000 15315000 UNIT 12/10/2030
PAN AMERN SILVER CORP 288115 14937657 COM
OTIS WORLDWIDE CORP 170600 14901910 COM
M3-BRIGADE ACQUISITION VI CO 1450000 14514500 ORD SHS CL A
JANUS HENDERSON GROUP PLC 300000 14271000 ORD SHS
APPLOVIN CORP 21000 14150220 COM CL A
EQV VENTURES AC CORP. II 1400000 14042000 ORD SHS CL A
MCGRAW HILL INC 850000 14025000 COM
VISA INC 39800 13958258 COM CL A
CLEARWATER ANALYTICS HLDGS I 574200 13849704 CL A
SILVERBOX CORP V 1350000 13702500 UNIT 99/99/9999
AGRICULTURE & NAT SOL ACQ CO 1200000 13404000 SHS CL A
AMICUS THERAPEUTICS INC 939200 13374208 COM
SOFI TECHNOLOGIES INC 508000 13299440 COM
APOLLO GLOBAL MGMT INC 175000 13216000 SER A MAND CNV
LIBERTY BROADBAND CORP 270000 13122000 COM SER C
AMRIZE LTD 241100 13038688 SHS
CYBERARK SOFTWARE LTD 29212 13030305 SHS
AXALTA COATING SYS LTD 397100 12830301 COM
NEW PROVIDENCE ACQUISITION C 1250000 12825000 USD CL A ORD SHS
K&F GROWTH ACQUISITION CORP 1237500 12795750 SHS CL A
AVANTOR INC 1111144 12733710 COM
ALUSSA ENERGY ACQUISITION CO 1250000 12625000 UNIT 99/99/9999
SAFEGUARD ACQUISITION CORP 1250000 12606250 UNIT 99/99/9999
AMERICAN EXCEPTIONALISM ACQU 1100000 12529000 ORD CL A
HIGHVIEW MERGER CORP 1250000 12500000 ORD SH CL A
GENERAL MTRS CO 153260 12463103 COM
SIRIUSXM HOLDINGS INC 620000 12396900 COMMON STOCK
PG&E CORP 300000 12300000 PFD CONV SER A
KINDER MORGAN INC DEL 440907 12120533 COM
GENERAL PURP ACQUISITION COR 1200000 12012000 UNIT 12/03/2030
EMERA INC 241800 11916277 COM
STUBHUB HLDGS INC 856000 11581680 CL A
PNC FINL SVCS GROUP INC 54900 11459277 COM
WARNER BROS DISCOVERY INC 393675 11345714 COM SER A
TALON CAP CORP 1100000 11286000 UNIT 08/27/2030
NU HLDGS LTD 670800 11229192 ORD SHS CL A
WINTRUST FINL CORP 79550 11122681 COM
APEX TREAS CORP 1100000 11055000 UNIT 10/07/2030
PG&E CORP 682600 10969382 COM
ABBVIE INC 47300 10807577 COM
MASTERCARD INCORPORATED 18900 10789632 CL A
PALANTIR TECHNOLOGIES INC 59800 10629450 CL A
PAPA JOHNS INTL INC 275702 10611770 COM
VINE HILL CAP INVT CORP. 980000 10554600 ORD SHS CL A
GRAF GLOBAL CORP 980000 10539900 ORD SHS CL A
JENA ACQUISITION CORP II 1000000 10400000 UNIT 99/99/9999
OPEN TEXT CORP 317200 10330501 COM
LAUNCH TWO ACQUISITION CORP. 980000 10290000 ORD SHS CL A
MOUNTAIN LAKE ACQUISITION CO 980000 10192000 SHS CL A
RITHM ACQUISITION CORP 980000 10182200 CL A
SPRING VY ACQUISITION CORP I 1000000 10150000 SHS CL A
ARTIUS II ACQUISITION INC 980000 10094000 SHS CL A
AMERICAN DRIVE ACQUISITION C 1000000 9990000 UNIT 12/04/2030
LAUNCHPAD CADENZA ACQUISITIO 1000000 9980000 UNIT 12/15/2030
GE AEROSPACE 32000 9856960 COM NEW
WHEATON PRECIOUS METALS CORP 83000 9757862 COM
ZOETIS INC 77351 9732303 CL A
ALLIANCE LAUNDRY HLDGS INC 468000 9523800 COM
NIQ GLOBAL INTELLIGENCE PLC 575100 9483399 ORDINARY SHARES
KIMBERLY-CLARK CORP 93890 9472562 COM
WELLS FARGO CO NEW 99400 9264080 COM
SYNOVUS FINANCIAL CORP 185000 9259250 COM NEW
BERKLEY W R CORP 130000 9115600 COM
CONFLUENT INC 300000 9072000 CLASS A COM
ALBERTSONS COS INC 528300 9070911 COMMON STOCK
RB GLOBAL INC 86100 8864551 COM
LAMB WESTON HLDGS INC 210000 8796900 COM
ROYAL GOLD INC 39482 8776454 COM
QXO INC 450000 8680500 COM NEW
CHURCHILL CAP CORP X 550000 8580000 SHS CL A
INTERNATIONAL BUSINESS MACHS 28900 8560469 COM
QORVO INC 100000 8451000 COM
BROOKFIELD RENEWABLE PARTNER 310100 8379909 PARTNERSHIP UNIT
HILLENBRAND INC 263949 8372462 COM
LIBERTY LIVE HOLDINGS INC 100000 8316000 COM SHS SER C
SUNOCOCORP LLC 166181 8189400 COM SHS LLC
COMCAST CORP NEW 272200 8136058 CL A
DENNY'S CORP 1300000 8086000 COM
INFLECTION POINT ACQUISITION 750000 8040000 SHS CL A
NEWHOLD INVT CORP III 775000 8029000 ORD SHS CL A
ABBOTT LABS 63800 7993502 COM
SIM ACQUISITION CORP. I 750000 7942500 SHS CL A
LAUNCH ONE ACQUISITION CORP 750000 7942500 SHS CLASS A
UBS GROUP AG 169993 7917222 SHS
HUDBAY MINERALS INC 396500 7872096 COM
ARCHIMEDES TECH SPAC PARTNER 750000 7770000 ORD SHS
LIVE OAK ACQUISITION CORP V 750000 7725000 CL A SHS
CANTOR EQUITY PARTNERS IV IN 750000 7710000 SHS CL A
CANTOR EQUITY PARTNERS V INC 750000 7687500 SHS CL A S
SIZZLE ACQUISITION CORP. II 750000 7620000 USD CL A ORD SHS
SOULPOWER ACQUISITION CORP 750000 7612500 USD CL A ORD SHS
INFLECTION PT ACQUISITION CO 750000 7605000 CL A ORD SHS
EVOLUTION GLOBAL ACQUISITION 750000 7597500 UNIT 10/22/2030
EPR PPTYS 152000 7584800 COM SH BEN INT
PYROPHYTE ACQUISITION CORP. 750000 7545000 CL A SHS
LIGHTWAVE ACQUISITION CORP 750000 7537500 USD CL A ORD SHS
HONEYWELL INTL INC 38500 7510965 COM
LULULEMON ATHLETICA INC 36100 7501941 COM
BOOKING HOLDINGS INC 1400 7497462 COM
PEPSICO INC 52100 7477392 COM
SCHWAB CHARLES CORP 74600 7453286 COM
ZSCALER INC 32800 7377376 COM
NATIONAL STORAGE AFFILIATES 257000 7249970 COM SHS BEN IN
GALATA ACQUISITION CORP II 725000 7221000 ORD SHS CL A
SIDDHI ACQUISITION CORP 700000 7189000 CL A SHS
DELEK US HLDGS INC NEW 242300 7186618 COM
DIGITALBRIDGE GROUP INC 468200 7182188 CL A NEW
BLUE ACQUISITION CORP. 700000 7147000 ORD SHS CL A
THAYER VENTURES ACQ CORP II 700000 7084000 CL A
RANGE CAP ACQUISITION CORP I 700000 6986000 CL A ORD SHS
BECTON DICKINSON & CO 35900 6967113 COM
EQT CORP 126900 6801840 COM
KEURIG DR PEPPER INC 239800 6716798 COM
FAIR ISAAC CORP 3900 6593418 COM
UBER TECHNOLOGIES INC 79400 6487774 COM
BROOKFIELD INFRAST PARTNERS 185950 6463776 LP INT UNIT
LINEAGE INC 183900 6436500 COM
BLUE WTR ACQUISITION CORP. I 600000 6330000 UNIT 05/23/2030
TRANSLATIONAL DEV ACQUISITIO 600000 6294000 COM CL A
CANTOR EQUITY PARTNERS I INC 600000 6252000 SHS CL A
CONSTELLATION ENERGY CORP 17500 6182225 COM
MCKESSON CORP 7500 6152175 COM
ROCKET COS INC 315000 6098400 COM CL A
WEATHERFORD INTL PLC 77300 6049498 ORD SHS
CRANE HBR ACQUISITION CORP I 600000 6039000 UNIT 12/09/2030
ELEVANCE HEALTH INC FORMERLY 17200 6029460 COM
HALL CHADWICK ACQUISITION CO 600000 6015000 UNIT 11/20/2030
ENDAVA PLC 950000 6004000 ADS
BERKSHIRE HATHAWAY INC DEL 11900 5981535 CL B NEW
TWELVE SEAS INVT CO III 600000 5970000 UNIT 11/21/2030
SKEENA RES LTD NEW 250000 5937974 COM
HNI CORP 137900 5797316 COM
LUMENTUM HLDGS INC 15500 5713145 COM
ERIE INDTY CO 19900 5704335 CL A
BOYD GROUP SERVICES INC 35646 5678077 COM
DIGITAL ASSET ACQUISITION CO 550000 5610000 SHS CL A
REAL ASSET ACQUISITION CORP 550000 5610000 SHS CL A
ALLSTATE CORP 26700 5557605 COM
HCM III ACQUISITION CORP 550000 5533000 ORD SHS CL A
YUM BRANDS INC 36200 5476336 COM
BLACKSTONE INC 35500 5471970 COM
CLOROX CO DEL 54100 5454903 COM
CARDINAL HEALTH INC 26500 5445750 COM
CBRE GROUP INC 33800 5434702 CL A
CIVITAS RESOURCES INC 200000 5418000 COM NEW
GRINDR INC 400000 5416000 COM
DUKE ENERGY CORP NEW 46200 5415102 COM NEW
OAKTREE ACQUISITION CORP III 500000 5315000 SHS CL A
CLOUDFLARE INC 26900 5303335 CL A COM
SEAGATE TECHNOLOGY HLDNGS PL 19200 5287488 ORD SHS
AFFIRM HLDGS INC 70900 5277087 COM CL A
CATERPILLAR INC 9200 5270404 COM
QUALCOMM INC 30800 5268340 COM
HP INC 236300 5264764 COM
VISTRA CORP 32600 5259358 COM
BTC DEV CORP 525000 5257875 ORD SHS CL A
UNIVERSAL HLTH SVCS INC 24000 5232480 CL B
PLUM ACQUISITION CORP IV 500000 5215000 SHS CL A
FORTIS INC 100300 5214786 COM
SIMON PPTY GROUP INC NEW 28100 5201591 COM
STELLAR V CAP CORP 500000 5190000 SHS CL A
EOG RES INC 49400 5187494 COM
KKR & CO INC 100000 5184000 6.25 CON SER D
INTERNATIONAL MNY EXPRESS IN 335600 5154816 COM
SYSCO CORP 69900 5150931 COM
AFLAC INC 46700 5149609 COM
PROCTER AND GAMBLE CO 35900 5144829 COM
DYNAMIX CORP 499457 5139413 SHS CL A
OXLEY BRIDGE ACQ LTD 500000 5135000 UNIT 06/17/2030
TITAN ACQUISITION CORP 500000 5130000 CL A
FIFTH ERA ACQUISITION CORP I 500000 5125000 ORD SHS CL A
GESHER ACQUISITION CORP. II 500000 5120000 USD CL A ORD SHS
FISERV INC 76100 5111637 COM
TRAILBLAZER ACQUISITION CORP 500000 5110000 UNIT 08/21/2030
CANTOR EQUITY PARTNERS III I 500000 5100000 SHS CL A
AERCAP HOLDINGS NV 35400 5089104 SHS
EXPEDITORS INTL WASH INC 34050 5073791 COM
VALERO ENERGY CORP 31000 5046490 COM
VIKING ACQUISITION CORP I 500000 5035000 UNIT 99/99/9999
AXIOM INTELLIGENCE AC CORP 1 500000 5035000 ORD SHS CL A
ALIGHT INC 2580000 5031000 COM CL A
PIONEER ACQUISITION I CORP 500000 5030000 CL A ORD SHS
SOLARIUS CAPITAL ACQU CORP 500000 5025000 SHS CL A
ALNYLAM PHARMACEUTICALS INC 12600 5010390 COM
VINE HILL CAP INVTS CORP II 500000 5010000 UNIT 11/25/2030
SOCIAL COMM PARTNERS CORP 500000 5000000 UNIT 11/24/2030
MESHFLOW ACQUISITION CORP 500000 5000000 UNIT 11/19/2030
BLUEROCK ACQUISITION CORP 500000 5000000 UNIT 11/06/2030
CHENGHE ACQUISITION III CO 500000 4990000 ORD SHS CL A
CSLM DIGITA ASSET ACQ CORP I 500000 4975000 USD CL A ORD SHS
CORTEVA INC 74200 4973626 COM
MCCORMICK & CO INC 72800 4958408 COM NON VTG
DOCUSIGN INC 72000 4924800 COM
CBOE GLOBAL MKTS INC 19600 4919600 COM
CHIPOTLE MEXICAN GRILL INC 132614 4906718 COM
EBAY INC. 56300 4903730 COM
ILLINOIS TOOL WKS INC 19900 4901370 COM
T-MOBILE US INC 24100 4893264 COM
NRG ENERGY INC 30700 4888668 COM NEW
WILLIAMS SONOMA INC 27200 4857648 COM
EXPEDIA GROUP INC 17000 4816270 COM NEW
HESS MIDSTREAM LP 139550 4814475 CL A SHS
DELL TECHNOLOGIES INC 37400 4707912 CL C
MICRON TECHNOLOGY INC 16400 4680724 COM
VERISK ANALYTICS INC 20800 4652752 COM
MARATHON PETE CORP 28600 4651218 COM
ASTERA LABS INC 27900 4641444 COM
CONSTELLATION BRANDS INC 33100 4566476 CL A
HAYMAKER ACQUISITION CORP IV 400000 4552000 CLASS A
ACTIVATE ENERGY ACQUISITION 450000 4500000 UNIT 11/10/2030
ZILLOW GROUP INC 65200 4447944 CL C CAP STK
BEST BUY INC 65800 4403994 COM
COLLECTIVE MINING LTD 300000 4371515 COM
EQUINIX INC 5700 4367112 COM
LEGATO MERGER CORP III 400000 4352000 ORD SHS
NIKE INC 68200 4345022 CL B
HCA HEALTHCARE INC 9300 4341798 COM
EQUITY RESIDENTIAL 68860 4340934 SH BEN INT
BROOKFIELD BUSINESS PARTNERS 122814 4326576 UNIT LTD L P
CARMAX INC 111950 4325748 COM
INSULET CORP 15100 4292024 COM
FIRSTSERVICE CORP NEW 27500 4276707 COM
EDWARDS LIFESCIENCES CORP 49730 4239483 COM
INTERACTIVE BROKERS GROUP IN 65700 4225167 COM CL A
ROBLOX CORP 51700 4189251 CL A
EQUIFAX INC 19100 4144318 COM
JELD-WEN HLDG INC 1659000 4081140 COM
CAL REDWOOD ACQUISITION CORP 400000 4072000 COM CL A
PROCAP ACQUISITION CORP 400000 4052000 SHS CL A
OYSTER ENTERPRISES II ACQUIS 400000 4044000 ORD SHS CL A
INSIGHT DIGITAL PARTNERS II 400000 4028000 UNIT 10/28/2030
FIGX CAP ACQUISITION CORP. 400000 4024000 USD CL A ORD SHS
DAEDALUS SPL ACQUISITION COR 400000 4020000 UNIT 11/10/2030
LEAPFROG ACQUISITION CORP 400000 4002000 UNIT 11/10/2030
CREDO TECHNOLOGY GROUP HOLDI 27800 4000142 ORDINARY SHARES
ITHAX ACQUISITION CORP III 400000 3984000 UNIT 11/17/2030
FLAGSTAR BANK NATIONAL ASSOC 314000 3953260 COM NEW
AT&T INC 158400 3934656 COM
BAKER HUGHES COMPANY 86400 3934656 CL A
RESMED INC 16300 3926181 COM
HALLIBURTON CO 135800 3837708 COM
OWENS CORNING NEW 33796 3782110 COM
WASTE CONNECTIONS INC 21500 3770781 COM
VICI PPTYS INC 130300 3664036 COM
NVR INC 500 3646385 COM
CARTESIAN GROWTH CORP III 350000 3601500 COM CL A
ROCKWELL AUTOMATION INC 9250 3598898 COM
ASTRIA THERAPEUTICS INC 272750 3570298 COM
DEUTSCHE BANK A G 91546 3556229 NAMEN AKT
EGH ACQUISITION CORP. 350000 3549000 SHS CL A
REPUBLIC DIGITAL ACQUISITION 350000 3543750 USD CL A ORD SHS
GODADDY INC 28500 3536280 CL A
DYNAMIX CORP III 350000 3517500 UNIT 10/09/2030
INVEST GREEN ACQUISITION COR 350000 3510500 UNIT 11/04/2030
SILICON VY ACQUISITION CORP 350000 3480750 UNIT 12/08/2030
TGE VALUE CREATIVE SOLUTIONS 350000 3479000 UNIT 99/99/9999
VERISIGN INC 14300 3474185 COM
TRACTOR SUPPLY CO 69400 3470694 COM
MELAR ACQUISITION CORP. I 325000 3454750 SHS CL A
NAVAN INC 200000 3416000 CL A
MASCO CORP 53700 3407802 COM
CANTOR EQUITY PARTNERS II IN 300000 3378000 CL A ORD SHS
COPART INC 84200 3296430 COM
BRIGHTHOUSE FINL INC 50000 3239500 COM
EXXON MOBIL CORP 26182 3150742 COM
FORTUNA MNG CORP 313600 3073116 COM NEW
WALMART INC 26800 2985788 COM
LAS VEGAS SANDS CORP 45700 2974613 COM
CHENIERE ENERGY INC 15250 2964448 COM NEW
TAILWIND 2.0 ACQUISITION COR 300000 2958000 ORD SHS CL A
JOHNSON & JOHNSON 14100 2917995 COM
CHURCHILL CAP CORP X 375000 2887500 *W EXP 05/14/203
FRANCO NEV CORP 13900 2881330 COM
LKQ CORP 95040 2870208 COM
TARGET CORP 29300 2864075 COM
FERRARI N V 7600 2841756 COM
F5 INC 11100 2833386 COM
TASEKO MINES LTD 500000 2830556 COM
CINTAS CORP 14900 2802243 COM
WATERS CORP 7300 2772759 COM
MAGNA INTL INC 52000 2772152 COM
NEXGEN ENERGY LTD 301000 2769814 COM
CAMECO CORP 30200 2765374 COM
PAYPAL HLDGS INC 46700 2726346 COM
RENATUS TACTICAL ACQUIS 250000 2667500 SHS CL A
ALDEL FINL II INC 250581 2633606 CL A
SPOTIFY TECHNOLOGY S A 4500 2613195 SHS
FACT II ACQUISITION CORP 250000 2605000 ORD SHS CL A
LINDE PLC 6100 2600979 SHS
BERTO ACQUISITION CORP 250000 2535000 ORD SHS
WEN ACQUISITION CORP 250000 2525000 COM CL A
BITCOIN INFRASTRUCTURE ACQUI 250000 2490000 UNIT 11/06/2030
CADENCE BANK 58120 2489861 COM
IRON HORSE ACQUISIT CORP II 250000 2485000 UNIT 07/11/2030
THE TRADE DESK INC 64903 2463718 COM CL A
INTERNATIONAL PAPER CO 62400 2457936 COM
SNOWFLAKE INC 11000 2412960 COM SHS
PINNACLE FINANCIAL PARTNERS 25000 2385250 COM
KROGER CO 37944 2370741 COM
KYIVSTAR GROUP LTD 660000 2336400 *W EXP 08/14/203
VALVOLINE INC 80000 2324800 COM
VENDOME ACQUISITION CORP I 230000 2316100 COM CL A
TARGA RES CORP 12200 2250900 COM
SEA LTD 17600 2245232 SPONSORD ADS
ANGLOGOLD ASHANTI PLC 25400 2196929 COM SHS
BRISTOL-MYERS SQUIBB CO 40000 2157600 COM
LUMEN TECHNOLOGIES INC 275800 2142966 COM
SOUTH BOW CORP 77528 2132339 COM
VIPSHOP HLDGS LTD 119700 2117493 SPONSORED ADS A
THOMSON REUTERS CORP 16000 2111500 COM
CHEVRON CORP NEW 13700 2088017 COM
ALEXANDER & BALDWIN INC NEW 100000 2064000 COM
AMERICOLD REALTY TRUST INC 159700 2053742 COM
COHEN CIRCLE ACQUISIT CORP I 200000 2048000 SHS CL A
POTLATCHDELTIC CORP 50000 1989000 COM
COSTCO WHSL CORP NEW 2200 1897148 COM
GRANITE REAL ESTATE INVT TR 31700 1887188 TR UNIT NEW
TRANSDIGM GROUP INC 1400 1861790 COM
UNITEDHEALTH GROUP INC 5600 1848616 COM
CORE SCIENTIFIC INC NEW 125000 1820000 COM
AVIDITY BIOSCIENCES INC 25000 1803250 COM
ILLUMINA INC 13700 1796892 COM
SOUTHERN CO 20300 1770160 COM
BRUKER CORP 37100 1747781 COM
EPAM SYS INC 8500 1741480 COM
V F CORP 96200 1739296 COM
DECKERS OUTDOOR CORP 16700 1731289 COM
CAESARS ENTERTAINMENT INC NE 72500 1695775 COM
ON HLDG AG 36200 1682576 NAMEN AKT A
CMS ENERGY CORP 23900 1671327 COM
MERCK & CO INC 15700 1652582 COM
KNIGHT-SWIFT TRANSN HLDGS IN 31000 1620680 CL A
LANTHEUS HLDGS INC 24300 1617165 COM
CORPAY INC 5300 1594929 COM SHS
APOLLO GLOBAL MGMT INC 11000 1592360 COM
KNIFE RIVER CORP 22600 1589910 COMMON STOCK
AKAMAI TECHNOLOGIES INC 18200 1587950 COM
COOPER COS INC 19300 1581828 COM
ALLISON TRANSMISSION HLDGS I 16100 1576190 COM
JEFFERIES FINL GROUP INC 25400 1574038 COM
SAIA INC 4800 1567296 COM
CORE NATURAL RESOURCES INC 17700 1566627 COM SHS
MOLINA HEALTHCARE INC 9000 1561860 COM
LANDSTAR SYS INC 10800 1551960 COM
ONTO INNOVATION INC 9800 1547028 COM
SPROTT INC 15700 1537832 COM NEW
RICE ACQUISITION CORP 3 150000 1537500 ORD SHS CL A
OLD DOMINION FREIGHT LINE IN 9800 1536640 COM
MURPHY USA INC 3800 1533376 COM
ALIGN TECHNOLOGY INC 9800 1530270 COM
CHURCHILL DOWNS INC 13400 1524652 COM
BILL HOLDINGS INC 27600 1505304 COM
HORMEL FOODS CORP 63400 1502580 COM
CELANESE CORP DEL 35500 1500940 COM
INDEPENDENCE RLTY TR INC 85700 1498036 COM
RYMAN HOSPITALITY PPTYS INC 15800 1494996 COM
EVEREST GROUP LTD 4400 1493140 COM
FUTU HLDGS LTD 9000 1477890 SPON ADS CL A
CAVA GROUP INC 25100 1473119 COM
RLI CORP 23000 1471540 COM
SSR MINING IN 67000 1468851 COM
PAYLOCITY HLDG CORP 9600 1464000 COM
HENRY JACK & ASSOC INC 8000 1459840 COM
TRANSUNION 17000 1457750 COM
WESTLAKE CORPORATION 19700 1456618 COM
OMNICOM GROUP INC 18000 1453500 COM
KKR & CO INC 11400 1453272 COM
EDISON INTL 24200 1452484 COM
MOLSON COORS BEVERAGE CO 31000 1447080 CL B
FIDELITY NATL INFORMATION SV 21700 1442182 COM
REVVITY INC 14900 1441575 COM
ENPHASE ENERGY INC 44900 1439045 COM
EASTMAN CHEM CO 22500 1436175 COM