Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $12,929,634 (93.3% shares, 6.7% debt)

Holdings (565)

IVV ISHARES TR 22.4%
Value ($000) $2,892,047 Shares 4,657,830 Est. Cost $557.13 Unrealized
SPY SPDR S&P 500 ETF TR 11.8%
Value ($000) $1,531,617 Shares 2,478,946 Est. Cost $563.61 Unrealized
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $650,540 Shares 1,145,256 Est. Cost $548.42 Unrealized
RY ROYAL BK CDA 2.4%
Value ($000) $315,174 Shares 2,389,887 Est. Cost $87.94 Unrealized +39.1%
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $230,528 Shares 3,132,200 Est. Cost $62.17 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $185,355 Shares 300,000 Est. Cost $563.61 Unrealized
BN BROOKFIELD CORP 1.4%
Value ($000) $180,792 Shares 2,919,268 Est. Cost $23.75 Unrealized +55.4%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $172,938 Shares 1,450,614 Est. Cost $48.74 Unrealized +136.4%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $164,341 Shares 1,482,000 Est. Cost $78.45 Unrealized +26.7%
ENB ENBRIDGE INC 1.2%
Value ($000) $153,284 Shares 3,378,155 Est. Cost $31.47 Unrealized +39.1%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value ($000) $127,650 Shares 1,605,800 Est. Cost $77.64 Unrealized -1.4%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $125,166 Shares 3,979,800 Est. Cost $25.55 Unrealized +17.3%
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value ($000) $117,669 Shares 2,126,600 Est. Cost $45.70 Unrealized +9.8%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $107,033 Shares 2,855,500 Est. Cost $29.04 Unrealized +23.6%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $106,818 Shares 1,024,500 Est. Cost $99.53 Unrealized +1.1%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $99,706 Shares 3,116,400 Est. Cost $20.19 Unrealized +52.6%
SHOP SHOPIFY INC 0.7%
Value ($000) $92,848 Shares 804,500 Est. Cost $63.29 Unrealized +58.0%
MCHI ISHARES TR 0.7%
Value ($000) $89,178 Shares 1,618,480 Est. Cost $49.29 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $88,571 Shares 120,000 Est. Cost $286.22 Unrealized +115.4%
INTERDIGITAL INC 0.7%
Value ($000) $87,776 Shares 30,000,000 Est. Cost $1.73 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $86,417 Shares 1,297,900 Est. Cost $47.44 Unrealized +29.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $83,709 Shares 475,000 Est. Cost $148.46 Unrealized +10.0%
TRP TC ENERGY CORP 0.6%
Value ($000) $79,409 Shares 1,625,538 Est. Cost $36.46 Unrealized +32.9%
GIB CGI INC 0.6%
Value ($000) $78,342 Shares 745,500 Est. Cost $80.00 Unrealized +31.3%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $77,417 Shares 1,913,117 Est. Cost $29.43 Unrealized +22.8%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $74,572 Shares 1,667,900 Est. Cost $40.19 Unrealized +11.2%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $74,464 Shares 5,469,400 Est. Cost $13.96 Unrealized -7.7%
GRANITE CONSTR INC 0.6%
Value ($000) $72,993 Shares 35,000,000 Est. Cost $1.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $71,045 Shares 1,070,500 Est. Cost $63.27 Unrealized +5.6%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $70,975 Shares 2,287,300 Est. Cost $31.20 Unrealized -6.2%
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $70,706 Shares 889,610 Est. Cost $36.55 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $60,099 Shares 1,218,896 Est. Cost $35.93 Unrealized +27.0%
STN STANTEC INC 0.4%
Value ($000) $57,782 Shares 530,700 Est. Cost $49.96 Unrealized
LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $57,562 Shares 37,500,000 Est. Cost $1.37 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $56,140 Shares 176,000 Est. Cost $151.69 Unrealized +84.2%
VSTS VESTIS CORPORATION 0.4%
Value ($000) $55,535 Shares 9,692,000 Est. Cost $12.29 Unrealized -42.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.4%
Value ($000) $55,517 Shares 28,376 Est. Cost $843.15 Unrealized +114.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $55,123 Shares 348,900 Est. Cost $102.79 Unrealized +22.4%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $55,025 Shares 530,000 Est. Cost $99.10 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $54,774 Shares 677,900 Est. Cost $118.98 Unrealized -46.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $54,137 Shares 488,296 Est. Cost $55.27 Unrealized +88.9%
WESTERN DIGITAL CORP 0.4%
Value ($000) $53,842 Shares 30,000,000 Est. Cost $1.35 Unrealized
NTR NUTRIEN LTD 0.4%
Value ($000) $53,229 Shares 912,900 Est. Cost $58.46 Unrealized -4.2%
AAPL APPLE INC 0.4%
Value ($000) $50,800 Shares 247,600 Est. Cost $206.72 Unrealized -2.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $50,089 Shares 100,700 Est. Cost $353.29 Unrealized +22.4%
SEAGATE HDD CAYMAN 0.4%
Value ($000) $49,538 Shares 27,500,000 Est. Cost $1.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $47,848 Shares 498,679 Est. Cost $74.66 Unrealized +23.8%
CNC CENTENE CORP DEL 0.4%
Value ($000) $47,804 Shares 880,700 Est. Cost $68.52 Unrealized -14.4%
NUTANIX INC 0.4%
Value ($000) $47,206 Shares 33,500,000 Est. Cost $1.37 Unrealized
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $46,774 Shares 926,000 Est. Cost $34.70 Unrealized +41.5%
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value ($000) $43,767 Shares 616,200 Est. Cost $50.25 Unrealized +26.8%
RTO RENTOKIL INITIAL PLC 0.3%
Value ($000) $43,078 Shares 1,794,900 Est. Cost $25.00 Unrealized
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $42,576 Shares 325,200 Est. Cost $106.03 Unrealized +14.6%
BLCO BAUSCH PLUS LOMB CORP 0.3%
Value ($000) $42,493 Shares 3,266,193 Est. Cost $17.14 Unrealized -29.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $41,680 Shares 752,567 Est. Cost $30.22 Unrealized +73.9%
UGI CORP NEW 0.3%
Value ($000) $41,484 Shares 30,000,000 Est. Cost $1.38 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $39,828 Shares 751,469 Est. Cost $76.11 Unrealized -21.6%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $38,562 Shares 300,000 Est. Cost $106.01 Unrealized +13.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $38,483 Shares 560,000 Est. Cost $52.99 Unrealized
CNX RES CORP 0.3%
Value ($000) $38,452 Shares 14,500,000 Est. Cost $2.13 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $38,313 Shares 125,000 Est. Cost $307.51 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $36,750 Shares 1,250,000 Est. Cost $20.33 Unrealized +33.0%
FTW EQV VENTURES ACQUISITION COR 0.3%
Value ($000) $36,260 Shares 3,450,000 Est. Cost $10.32 Unrealized 0.0%
VERTEX INC 0.3%
Value ($000) $35,561 Shares 30,000,000 Est. Cost $1.19 Unrealized
FRESHPET INC 0.3%
Value ($000) $34,208 Shares 27,500,000 Est. Cost $1.37 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value ($000) $34,139 Shares 1,486,226 Est. Cost $29.32 Unrealized -26.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $33,830 Shares 154,200 Est. Cost $160.63 Unrealized +23.2%
LEA LEAR CORP 0.3%
Value ($000) $33,761 Shares 355,449 Est. Cost $102.94 Unrealized -16.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $32,554 Shares 25,000,000 Est. Cost $1.21 Unrealized
SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $31,757 Shares 22,500,000 Est. Cost $1.33 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $31,571 Shares 168,900 Est. Cost $143.30 Unrealized +34.1%
BURLINGTON STORES INC 0.2%
Value ($000) $31,107 Shares 24,000,000 Est. Cost $1.38 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $29,671 Shares 25,000,000 Est. Cost $1.60 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $29,083 Shares 323,200 Est. Cost $32.27 Unrealized +160.6%
HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $28,555 Shares 25,000,000 Est. Cost $1.20 Unrealized
TETRA TECH INC NEW 0.2%
Value ($000) $28,165 Shares 25,000,000 Est. Cost $1.15 Unrealized
TXNM TXNM ENERGY INC 0.2%
Value ($000) $28,160 Shares 500,000 Est. Cost $54.45 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $28,018 Shares 2,794,919 Est. Cost $10.02 Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.2%
Value ($000) $27,943 Shares 2,475,000 Est. Cost $10.96 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $27,048 Shares 817,100 Est. Cost $44.81 Unrealized -28.0%
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $26,656 Shares 400,000 Est. Cost $50.33 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $26,112 Shares 25,000,000 Est. Cost $1.21 Unrealized
ATS ATS CORPORATION 0.2%
Value ($000) $24,497 Shares 767,600 Est. Cost $37.60 Unrealized -27.2%
ITRON INC 0.2%
Value ($000) $23,841 Shares 20,000,000 Est. Cost $1.19 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $23,475 Shares 315,900 Est. Cost $34.68 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $22,899 Shares 73,400 Est. Cost $459.16 Unrealized -18.3%
FNV FRANCO NEV CORP 0.2%
Value ($000) $22,770 Shares 138,600 Est. Cost $123.39 Unrealized +33.9%
B BARRICK MNG CORP 0.2%
Value ($000) $22,770 Shares 1,093,000 Est. Cost $19.29 Unrealized 0.0%
SPECTRUM BRANDS INC 0.2%
Value ($000) $22,723 Shares 25,000,000 Est. Cost $0.91 Unrealized
ENOVIS CORPORATION 0.2%
Value ($000) $22,266 Shares 22,500,000 Est. Cost $1.06 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $22,140 Shares 16,500,000 Est. Cost $1.27 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.2%
Value ($000) $20,552 Shares 1,980,000 Est. Cost $10.27 Unrealized 0.0%
GTEN GORES HLDGS X INC 0.2%
Value ($000) $20,490 Shares 2,000,000 Est. Cost $10.24 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $20,349 Shares 374,399 Est. Cost $52.27 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $20,310 Shares 391,700 Est. Cost $55.17 Unrealized -4.4%
JBS JBS N.V. 0.2%
Value ($000) $20,225 Shares 1,384,300 Est. Cost $14.07 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $20,150 Shares 721,500 Est. Cost $36.70 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $20,122 Shares 100,000 Est. Cost $133.84 Unrealized +37.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $20,019 Shares 555,000 Est. Cost $36.26 Unrealized
DAVA ENDAVA PLC 0.2%
Value ($000) $19,737 Shares 1,288,334 Est. Cost $24.22 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $18,930 Shares 393,302 Est. Cost $65.74 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $18,705 Shares 893,716 Est. Cost $21.17 Unrealized +4.7%
QXO INC 0.1%
Value ($000) $18,597 Shares 300,000 Est. Cost $61.99 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $18,479 Shares 106,000 Est. Cost $95.33 Unrealized +68.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $18,288 Shares 601,000 Est. Cost $33.51 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $18,201 Shares 3,176,800 Est. Cost $6.14 Unrealized -11.7%
VACH VOYAGER ACQUISITION CORP 0.1%
Value ($000) $18,148 Shares 1,750,000 Est. Cost $10.30 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $18,081 Shares 282,202 Est. Cost $65.32 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $18,022 Shares 2,650,322 Est. Cost $9.94 Unrealized -32.9%
GPAT GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $17,144 Shares 1,625,000 Est. Cost $10.45 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $17,076 Shares 454,500 Est. Cost $29.44 Unrealized +26.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $16,808 Shares 249,000 Est. Cost $62.68 Unrealized +9.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $16,791 Shares 197,500 Est. Cost $79.72 Unrealized -0.9%
HESS CORP 0.1%
Value ($000) $16,455 Shares 118,776 Est. Cost $135.63 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $16,427 Shares 1,022,200 Est. Cost $19.65 Unrealized -21.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $16,346 Shares 550,000 Est. Cost $27.71 Unrealized -1.1%
TBN TAMBORAN RES CORP 0.1%
Value ($000) $16,175 Shares 758,680 Est. Cost $21.76 Unrealized -1.4%
KKR & CO INC 0.1%
Value ($000) $16,080 Shares 300,000 Est. Cost $49.40 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $16,048 Shares 2,579,989 Est. Cost $16.30 Unrealized -66.9%
KELLANOVA 0.1%
Value ($000) $15,906 Shares 200,000 Est. Cost $74.97 Unrealized +6.9%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $15,780 Shares 1,500,000 Est. Cost $10.88 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $15,705 Shares 1,500,000 Est. Cost $10.36 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $15,694 Shares 441,204 Est. Cost $77.79 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $15,490 Shares 99,077 Est. Cost $67.60 Unrealized +57.2%
CCCXU CHURCHILL CAP CORP X 0.1%
Value ($000) $15,450 Shares 1,500,000 Est. Cost $10.30 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $15,319 Shares 188,750 Est. Cost $34.98 Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.1%
Value ($000) $15,308 Shares 1,500,000 Est. Cost $10.17 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $15,064 Shares 360,375 Est. Cost $34.62 Unrealized -2.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $14,881 Shares 408,832 Est. Cost $34.70 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $14,708 Shares 940,600 Est. Cost $5.47 Unrealized +166.2%
AVGO BROADCOM INC 0.1%
Value ($000) $14,637 Shares 53,100 Est. Cost $152.61 Unrealized +41.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,432 Shares 1,257,100 Est. Cost $37.75 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $14,317 Shares 550,000 Est. Cost $40.47 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $14,138 Shares 295,900 Est. Cost $36.96 Unrealized +26.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $13,954 Shares 17,900 Est. Cost $731.05 Unrealized +5.8%
NFLX NETFLIX INC 0.1%
Value ($000) $13,788 Shares 10,296 Est. Cost $43.80 Unrealized +158.2%
GOOG ALPHABET INC 0.1%
Value ($000) $13,553 Shares 76,400 Est. Cost $159.05 Unrealized +3.6%
V VISA INC 0.1%
Value ($000) $13,314 Shares 37,500 Est. Cost $220.35 Unrealized +57.5%
CRM SALESFORCE INC 0.1%
Value ($000) $13,116 Shares 48,100 Est. Cost $265.74 Unrealized +0.1%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,099 Shares 175,000 Est. Cost $55.10 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $13,020 Shares 1,200,000 Est. Cost $10.73 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,963 Shares 440,907 Est. Cost $13.91 Unrealized +92.3%
MAG SILVER CORP 0.1%
Value ($000) $12,784 Shares 605,000 Est. Cost $20.04 Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.1%
Value ($000) $12,700 Shares 1,250,000 Est. Cost $10.35 Unrealized 0.0%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $12,598 Shares 1,237,500 Est. Cost $10.06 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $12,330 Shares 200,000 Est. Cost $28.76 Unrealized +79.2%
EQUINOX GOLD CORP 0.1%
Value ($000) $12,269 Shares 10,000,000 Est. Cost $1.28 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $12,028 Shares 2,125,000 Est. Cost $5.18 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $11,989 Shares 575,000 Est. Cost $18.25 Unrealized -1.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $11,815 Shares 120,100 Est. Cost $74.03 Unrealized +13.4%
EFA ISHARES TR 0.1%
Value ($000) $11,621 Shares 130,000 Est. Cost $83.63 Unrealized
BCE BCE INC 0.1%
Value ($000) $11,544 Shares 520,200 Est. Cost $35.63 Unrealized -40.9%
SKECHERS U S A INC 0.1%
Value ($000) $11,446 Shares 181,400 Est. Cost $63.11 Unrealized
WISDOMTREE INC 0.1%
Value ($000) $11,291 Shares 10,000,000 Est. Cost $0.92 Unrealized
PG&E CORP 0.1%
Value ($000) $11,280 Shares 300,000 Est. Cost $48.11 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $10,608 Shares 2,612,762 Est. Cost $9.08 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $10,546 Shares 33,200 Est. Cost $268.02 Unrealized +12.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $10,528 Shares 314,050 Est. Cost $33.52 Unrealized
JENA/U JENA ACQUISITION CORP II 0.1%
Value ($000) $10,280 Shares 1,000,000 Est. Cost $10.28 Unrealized
GRAF GRAF GLOBAL CORP 0.1%
Value ($000) $10,251 Shares 980,000 Est. Cost $10.35 Unrealized 0.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.1%
Value ($000) $10,212 Shares 980,000 Est. Cost $10.30 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 0.1%
Value ($000) $10,202 Shares 980,000 Est. Cost $10.28 Unrealized 0.0%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%
Value ($000) $10,055 Shares 980,000 Est. Cost $10.16 Unrealized 0.0%
RAC RITHM ACQUISITION CORP 0.1%
Value ($000) $9,986 Shares 980,000 Est. Cost $10.06 Unrealized 0.0%
AACB ARTIUS II ACQUISITION INC 0.1%
Value ($000) $9,918 Shares 980,000 Est. Cost $10.02 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $9,889 Shares 124,400 Est. Cost $52.80 Unrealized +33.1%
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,837 Shares 10,000,000 Est. Cost $0.98 Unrealized
QXO QXO INC 0.1%
Value ($000) $9,693 Shares 450,000 Est. Cost $16.42 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,592 Shares 12,500 Est. Cost $641.84 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,510 Shares 132,200 Est. Cost $71.94 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $9,059 Shares 267,593 Est. Cost $30.94 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $8,982 Shares 232,200 Est. Cost $44.38 Unrealized -21.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $8,958 Shares 351,100 Est. Cost $25.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,725 Shares 29,600 Est. Cost $239.40 Unrealized +6.0%
FDX FEDEX CORP 0.1%
Value ($000) $8,661 Shares 38,100 Est. Cost $269.41 Unrealized -20.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $8,602 Shares 302,960 Est. Cost $20.04 Unrealized +29.1%
GE GE AEROSPACE 0.1%
Value ($000) $8,417 Shares 32,700 Est. Cost $114.84 Unrealized +90.3%
INFORMATICA INC - CLASS A 0.1%
Value ($000) $8,364 Shares 343,501 Est. Cost $24.35 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $8,117 Shares 28,000 Est. Cost $208.25 Unrealized +21.3%
LOKV LIVE OAK ACQUISITION CORP V 0.1%
Value ($000) $8,025 Shares 750,000 Est. Cost $10.26 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,923 Shares 14,100 Est. Cost $503.35 Unrealized +9.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,915 Shares 266,700 Est. Cost $43.51 Unrealized -39.8%
NHIC NEWHOLD INVT CORP III 0.1%
Value ($000) $7,882 Shares 775,000 Est. Cost $10.06 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $7,850 Shares 75,000 Est. Cost $72.43 Unrealized
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $7,823 Shares 750,000 Est. Cost $10.32 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value ($000) $7,811 Shares 750,000 Est. Cost $10.33 Unrealized 0.0%
EMA EMERA INC 0.1%
Value ($000) $7,756 Shares 169,200 Est. Cost $43.35 Unrealized 0.0%
BACQ INFLECTION POINT ACQUISITION 0.1%
Value ($000) $7,748 Shares 750,000 Est. Cost $10.17 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $7,691 Shares 60,000 Est. Cost $128.18 Unrealized
IPCX INFLECTION PT ACQUISITION CO 0.1%
Value ($000) $7,688 Shares 750,000 Est. Cost $10.21 Unrealized 0.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value ($000) $7,673 Shares 750,000 Est. Cost $10.08 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,611 Shares 95,000 Est. Cost $73.70 Unrealized -3.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $7,561 Shares 284,100 Est. Cost $8.29 Unrealized +222.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,546 Shares 102,600 Est. Cost $81.96 Unrealized -9.5%
SZZL SIZZLE ACQUISITION CORP. II 0.1%
Value ($000) $7,538 Shares 750,000 Est. Cost $9.98 Unrealized 0.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $7,538 Shares 750,000 Est. Cost $10.05 Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.1%
Value ($000) $7,530 Shares 750,000 Est. Cost $9.97 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,376 Shares 19,000 Est. Cost $281.35 Unrealized +17.6%
MRK MERCK & CO INC 0.1%
Value ($000) $7,251 Shares 91,600 Est. Cost $92.52 Unrealized -16.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $7,231 Shares 343,200 Est. Cost $23.66 Unrealized -2.3%
BLACKBERRY LTD 0.1%
Value ($000) $7,226 Shares 5,000,000 Est. Cost $1.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,193 Shares 77,100 Est. Cost $82.32 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.1%
Value ($000) $7,140 Shares 600,000 Est. Cost $11.64 Unrealized 0.0%
TVAIU THAYER VENTURES ACQ CORP II 0.1%
Value ($000) $7,119 Shares 700,000 Est. Cost $10.17 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,087 Shares 44,500 Est. Cost $145.13 Unrealized -0.1%
SDHI SIDDHI ACQUISITION CORP 0.1%
Value ($000) $7,070 Shares 700,000 Est. Cost $10.11 Unrealized 0.0%
BACCU BLUE ACQUISITION CORP. 0.1%
Value ($000) $7,028 Shares 700,000 Est. Cost $10.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,947 Shares 1,200 Est. Cost $4391.02 Unrealized +16.0%
PEP PEPSICO INC 0.1%
Value ($000) $6,774 Shares 51,300 Est. Cost $157.45 Unrealized -16.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,588 Shares 72,200 Est. Cost $77.67 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,509 Shares 60,382 Est. Cost $94.66 Unrealized +10.4%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $6,503 Shares 1,659,000 Est. Cost $10.64 Unrealized -58.1%
ADBE ADOBE INC 0.0%
Value ($000) $6,384 Shares 16,500 Est. Cost $477.44 Unrealized -19.3%
CAE CAE INC 0.0%
Value ($000) $6,364 Shares 217,000 Est. Cost $23.46 Unrealized +7.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,320 Shares 129,133 Est. Cost $40.57 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,218 Shares 12,800 Est. Cost $355.70 Unrealized +42.8%
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $6,180 Shares 600,000 Est. Cost $10.30 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,157 Shares 105,000 Est. Cost $50.42 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,125 Shares 250,000 Est. Cost $24.50 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $6,106 Shares 67,972 Est. Cost $110.35 Unrealized -23.3%
DASH DOORDASH INC 0.0%
Value ($000) $6,015 Shares 24,400 Est. Cost $127.72 Unrealized +57.0%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $6,003 Shares 600,000 Est. Cost $10.01 Unrealized
DAAQU DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $5,990 Shares 550,000 Est. Cost $10.89 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $5,915 Shares 5,000,000 Est. Cost $1.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,906 Shares 58,100 Est. Cost $75.03 Unrealized +40.6%
CHAMPIONX CORP 0.0%
Value ($000) $5,862 Shares 236,000 Est. Cost $29.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,657 Shares 61,600 Est. Cost $83.66 Unrealized +5.2%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $5,588 Shares 550,000 Est. Cost $10.15 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,565 Shares 52,900 Est. Cost $52.84 Unrealized +48.7%
RDDT REDDIT INC 0.0%
Value ($000) $5,541 Shares 36,800 Est. Cost $113.37 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,452 Shares 46,200 Est. Cost $93.36 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,443 Shares 29,200 Est. Cost $165.75 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,322 Shares 3,500 Est. Cost $900.63 Unrealized +45.9%
ABBV ABBVIE INC 0.0%
Value ($000) $5,309 Shares 28,600 Est. Cost $186.21 Unrealized -1.9%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $5,275 Shares 500,000 Est. Cost $10.53 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,269 Shares 70,900 Est. Cost $77.63 Unrealized -12.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $5,266 Shares 223,819 Est. Cost $19.54 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,247 Shares 5,300 Est. Cost $816.97 Unrealized +21.3%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $5,240 Shares 500,000 Est. Cost $10.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,179 Shares 21,800 Est. Cost $284.44 Unrealized -3.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,175 Shares 32,482 Est. Cost $159.30 Unrealized +0.9%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.16 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,129 Shares 7,000 Est. Cost $615.89 Unrealized +14.3%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $5,115 Shares 500,000 Est. Cost $10.10 Unrealized 0.0%
ETHM DYNAMIX CORP 0.0%
Value ($000) $5,095 Shares 500,000 Est. Cost $10.05 Unrealized 0.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.05 Unrealized 0.0%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.05 Unrealized 0.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5,049 Shares 10,300 Est. Cost $464.62 Unrealized 0.0%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $5,040 Shares 500,000 Est. Cost $10.05 Unrealized 0.0%
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $4,995 Shares 450,000 Est. Cost $10.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,973 Shares 29,600 Est. Cost $147.12 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,935 Shares 2,700 Est. Cost $1877.74 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $4,925 Shares 46,700 Est. Cost $103.16 Unrealized +0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,902 Shares 121,329 Est. Cost $50.74 Unrealized -13.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,877 Shares 166,800 Est. Cost $32.01 Unrealized -17.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,874 Shares 46,100 Est. Cost $101.38 Unrealized -0.5%
RMD RESMED INC 0.0%
Value ($000) $4,825 Shares 18,700 Est. Cost $235.29 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,821 Shares 19,500 Est. Cost $220.47 Unrealized +7.6%
SE SEA LTD 0.0%
Value ($000) $4,766 Shares 29,800 Est. Cost $125.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,757 Shares 52,900 Est. Cost $112.60 Unrealized -29.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,694 Shares 19,700 Est. Cost $241.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,672 Shares 25,100 Est. Cost $89.95 Unrealized +70.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,656 Shares 637,500 Est. Cost $15.07 Unrealized -54.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,647 Shares 68,860 Est. Cost $64.84 Unrealized +2.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,605 Shares 44,900 Est. Cost $86.59 Unrealized +6.2%
T AT&T INC 0.0%
Value ($000) $4,584 Shares 158,400 Est. Cost $22.15 Unrealized +21.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,563 Shares 17,100 Est. Cost $132.10 Unrealized +95.0%
TGT TARGET CORP 0.0%
Value ($000) $4,558 Shares 46,200 Est. Cost $129.36 Unrealized -27.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,550 Shares 22,600 Est. Cost $150.31 Unrealized +31.0%
MSCI MSCI INC 0.0%
Value ($000) $4,499 Shares 7,800 Est. Cost $528.37 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,468 Shares 22,000 Est. Cost $186.92 Unrealized +11.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,464 Shares 150,546 Est. Cost $26.01 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,460 Shares 27,300 Est. Cost $155.70 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $4,440 Shares 400,000 Est. Cost $10.42 Unrealized +6.0%
TOST TOAST INC 0.0%
Value ($000) $4,438 Shares 100,200 Est. Cost $26.96 Unrealized +45.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,411 Shares 43,700 Est. Cost $110.39 Unrealized -14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,389 Shares 27,300 Est. Cost $149.81 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,331 Shares 36,700 Est. Cost $130.14 Unrealized -15.2%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $4,288 Shares 400,000 Est. Cost $10.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,287 Shares 61,200 Est. Cost $75.27 Unrealized -10.5%
NTNX NUTANIX INC 0.0%
Value ($000) $4,281 Shares 56,000 Est. Cost $66.61 Unrealized +8.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,274 Shares 41,000 Est. Cost $66.56 Unrealized +47.2%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,272 Shares 400,000 Est. Cost $10.59 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,243 Shares 24,300 Est. Cost $124.15 Unrealized +38.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,242 Shares 53,000 Est. Cost $78.46 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,209 Shares 105,403 Est. Cost $36.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,163 Shares 60,700 Est. Cost $25.47 Unrealized +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,157 Shares 19,000 Est. Cost $213.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,140 Shares 17,000 Est. Cost $226.56 Unrealized +2.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,136 Shares 64,600 Est. Cost $55.14 Unrealized -2.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,112 Shares 22,800 Est. Cost $156.94 Unrealized 0.0%
CRAQU CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $4,104 Shares 400,000 Est. Cost $10.26 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,087 Shares 18,300 Est. Cost $253.06 Unrealized -14.4%
NEM NEWMONT CORP 0.0%
Value ($000) $4,055 Shares 69,600 Est. Cost $43.48 Unrealized +21.7%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $4,048 Shares 400,000 Est. Cost $10.12 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,040 Shares 78,300 Est. Cost $53.32 Unrealized -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,024 Shares 73,200 Est. Cost $58.89 Unrealized 0.0%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $4,006 Shares 400,000 Est. Cost $10.02 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,988 Shares 11,500 Est. Cost $367.79 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $3,933 Shares 1,088,000 Est. Cost $3.14 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,933 Shares 9,700 Est. Cost $544.90 Unrealized -23.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,926 Shares 32,700 Est. Cost $149.46 Unrealized -12.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,920 Shares 1,500 Est. Cost $1192.89 Unrealized +95.8%
GDDY GODADDY INC 0.0%
Value ($000) $3,907 Shares 21,700 Est. Cost $169.23 Unrealized +6.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3,853 Shares 148,328 Est. Cost $22.97 Unrealized +8.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,785 Shares 6,800 Est. Cost $601.35 Unrealized -2.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3,766 Shares 21,800 Est. Cost $187.05 Unrealized -7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,727 Shares 30,400 Est. Cost $120.01 Unrealized -15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,606 Shares 21,900 Est. Cost $79.51 Unrealized +105.5%
ALC ALCON AG 0.0%
Value ($000) $3,598 Shares 40,650 Est. Cost $89.55 Unrealized 0.0%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $3,598 Shares 350,000 Est. Cost $10.33 Unrealized 0.0%
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $3,567 Shares 350,000 Est. Cost $10.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,540 Shares 16,200 Est. Cost $192.76 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,517 Shares 95,040 Est. Cost $36.80 Unrealized +5.9%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.01 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $3,494 Shares 280,000 Est. Cost $13.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,452 Shares 39,600 Est. Cost $83.50 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,447 Shares 61,100 Est. Cost $46.50 Unrealized +19.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,416 Shares 88,700 Est. Cost $36.27 Unrealized -2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,413 Shares 10,900 Est. Cost $233.26 Unrealized +1.2%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,413 Shares 325,000 Est. Cost $10.35 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $3,382 Shares 34,590 Est. Cost $71.57 Unrealized +32.4%
CTAS CINTAS CORP 0.0%
Value ($000) $3,321 Shares 14,900 Est. Cost $214.11 Unrealized 0.0%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $3,183 Shares 250,000 Est. Cost $12.73 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $3,103 Shares 10,400 Est. Cost $267.12 Unrealized -3.3%
ABT ABBOTT LABS 0.0%
Value ($000) $3,101 Shares 22,800 Est. Cost $109.92 Unrealized +18.8%
WSO WATSCO INC 0.0%
Value ($000) $3,091 Shares 7,000 Est. Cost $463.89 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,059 Shares 41,687 Est. Cost $87.40 Unrealized -14.9%
IOT SAMSARA INC 0.0%
Value ($000) $3,047 Shares 76,600 Est. Cost $47.13 Unrealized -12.3%
COMP COMPASS INC 0.0%
Value ($000) $3,018 Shares 480,500 Est. Cost $7.07 Unrealized -3.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,980 Shares 20,800 Est. Cost $103.97 Unrealized +12.4%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $2,977 Shares 269,860 Est. Cost $11.29 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $2,862 Shares 6,100 Est. Cost $452.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,856 Shares 18,700 Est. Cost $148.17 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value ($000) $2,780 Shares 43,200 Est. Cost $73.28 Unrealized -15.1%
ASHR DBX ETF TR 0.0%
Value ($000) $2,746 Shares 99,700 Est. Cost $28.72 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,674 Shares 9,700 Est. Cost $242.42 Unrealized +10.7%
PLAYAGS INC 0.0%
Value ($000) $2,668 Shares 213,596 Est. Cost $11.50 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $2,658 Shares 25,000 Est. Cost $95.41 Unrealized +7.4%
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $2,650 Shares 250,000 Est. Cost $10.60 Unrealized
ALDF ALDEL FINL II INC 0.0%
Value ($000) $2,629 Shares 250,581 Est. Cost $10.32 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $2,605 Shares 250,000 Est. Cost $10.40 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,593 Shares 51,000 Est. Cost $48.51 Unrealized
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $2,583 Shares 250,000 Est. Cost $10.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,532 Shares 12,800 Est. Cost $182.31 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,529 Shares 75,100 Est. Cost $21.32 Unrealized +47.8%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2,490 Shares 96,800 Est. Cost $24.09 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,430 Shares 2,300 Est. Cost $407.01 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,413 Shares 176,657 Est. Cost $12.35 Unrealized +2.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,397 Shares 35,700 Est. Cost $82.55 Unrealized -20.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,370 Shares 12,000 Est. Cost $216.97 Unrealized -11.0%
HPQ HP INC 0.0%
Value ($000) $2,351 Shares 96,100 Est. Cost $31.29 Unrealized -21.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,332 Shares 219,600 Est. Cost $7.59 Unrealized +9.7%
ESTC ELASTIC N V 0.0%
Value ($000) $2,311 Shares 27,400 Est. Cost $84.54 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2,297 Shares 32,500 Est. Cost $79.05 Unrealized -10.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,286 Shares 50,600 Est. Cost $41.90 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2,261 Shares 17,900 Est. Cost $121.32 Unrealized -7.5%
KSA ISHARES TR 0.0%
Value ($000) $2,204 Shares 57,200 Est. Cost $42.58 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,184 Shares 28,800 Est. Cost $75.83 Unrealized -3.2%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $2,166 Shares 1,237,500 Est. Cost $1.75 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,124 Shares 12,200 Est. Cost $165.56 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,116 Shares 42,400 Est. Cost $50.45 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,092 Shares 301,000 Est. Cost $4.28 Unrealized +32.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,071 Shares 18,000 Est. Cost $111.23 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $2,058 Shares 38,600 Est. Cost $48.49 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,049 Shares 7,900 Est. Cost $252.97 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,988 Shares 102,000 Est. Cost $11.56 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,963 Shares 237,000 Est. Cost $7.72 Unrealized -12.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,962 Shares 13,700 Est. Cost $143.44 Unrealized -4.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,926 Shares 15,700 Est. Cost $124.90 Unrealized -2.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,855 Shares 144,800 Est. Cost $7.08 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,849 Shares 401,900 Est. Cost $3.84 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,849 Shares 15,800 Est. Cost $107.75 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,843 Shares 17,900 Est. Cost $91.36 Unrealized +3.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1,828 Shares 143,200 Est. Cost $12.35 Unrealized -8.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,818 Shares 221,700 Est. Cost $14.36 Unrealized -39.5%
PFE PFIZER INC 0.0%
Value ($000) $1,736 Shares 71,600 Est. Cost $25.10 Unrealized -11.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,723 Shares 4,700 Est. Cost $273.47 Unrealized +30.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,656 Shares 23,900 Est. Cost $69.97 Unrealized 0.0%
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $1,635 Shares 150,000 Est. Cost $10.84 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,619 Shares 114,900 Est. Cost $12.27 Unrealized -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,593 Shares 15,300 Est. Cost $143.31 Unrealized -23.7%
DOO BRP INC 0.0%
Value ($000) $1,593 Shares 32,800 Est. Cost $59.21 Unrealized -33.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,593 Shares 7,200 Est. Cost $220.02 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,586 Shares 22,100 Est. Cost $79.37 Unrealized -16.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,567 Shares 16,900 Est. Cost $46.33 Unrealized +89.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,546 Shares 3,800 Est. Cost $406.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,527 Shares 91,100 Est. Cost $8.26 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,502 Shares 6,700 Est. Cost $211.87 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1,497 Shares 11,700 Est. Cost $135.45 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,476 Shares 83,200 Est. Cost $16.45 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,466 Shares 21,200 Est. Cost $51.85 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,463 Shares 202,900 Est. Cost $7.95 Unrealized -14.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,454 Shares 23,700 Est. Cost $55.79 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,449 Shares 33,500 Est. Cost $42.45 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,437 Shares 25,600 Est. Cost $55.74 Unrealized -8.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,428 Shares 7,800 Est. Cost $136.62 Unrealized +15.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,408 Shares 69,100 Est. Cost $9.72 Unrealized +100.3%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $1,407 Shares 140,521 Est. Cost $9.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,396 Shares 79,700 Est. Cost $17.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,388 Shares 20,000 Est. Cost $70.26 Unrealized -3.1%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1,364 Shares 150,100 Est. Cost $8.94 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,328 Shares 12,900 Est. Cost $74.65 Unrealized +27.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,317 Shares 6,900 Est. Cost $292.58 Unrealized -21.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,308 Shares 121,200 Est. Cost $9.08 Unrealized +4.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,300 Shares 239,389 Est. Cost $5.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,286 Shares 14,100 Est. Cost $95.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,274 Shares 35,700 Est. Cost $39.25 Unrealized -13.6%
WU WESTERN UN CO 0.0%
Value ($000) $1,273 Shares 151,200 Est. Cost $10.58 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,269 Shares 219,685 Est. Cost $4.02 Unrealized +61.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,243 Shares 10,500 Est. Cost $180.35 Unrealized -30.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,237 Shares 66,352 Est. Cost $28.64 Unrealized -33.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,226 Shares 3,900 Est. Cost $278.41 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,219 Shares 2,900 Est. Cost $369.48 Unrealized +12.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,215 Shares 241,600 Est. Cost $4.66 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,213 Shares 103,300 Est. Cost $15.14 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,151 Shares 15,400 Est. Cost $85.84 Unrealized -10.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,150 Shares 172,300 Est. Cost $12.40 Unrealized -58.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,144 Shares 67,700 Est. Cost $15.48 Unrealized -12.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,143 Shares 22,200 Est. Cost $74.52 Unrealized -31.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,135 Shares 18,400 Est. Cost $61.67 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,117 Shares 12,400 Est. Cost $79.98 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,114 Shares 300 Est. Cost $3686.04 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1,108 Shares 117,000 Est. Cost $9.12 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1,088 Shares 10,000 Est. Cost $108.75 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,035 Shares 4,500 Est. Cost $233.11 Unrealized -6.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,031 Shares 58,100 Est. Cost $26.89 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,026 Shares 4,500 Est. Cost $260.26 Unrealized -10.9%
GUILD HLDGS CO 0.0%
Value ($000) $1,020 Shares 51,617 Est. Cost $19.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,003 Shares 5,300 Est. Cost $196.30 Unrealized -10.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $994 Shares 21,000 Est. Cost $42.60 Unrealized -2.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $960 Shares 130,200 Est. Cost $2.54 Unrealized +175.5%
KDKRW ARES ACQUISITION CORP II-28 0.0%
Value ($000) $935 Shares 850,000 Est. Cost $0.26 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $887 Shares 5,600 Est. Cost $161.06 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $884 Shares 3,200 Est. Cost $96.66 Unrealized +125.0%
FFIV F5 INC 0.0%
Value ($000) $883 Shares 3,000 Est. Cost $276.25 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $852 Shares 6,900 Est. Cost $125.88 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $848 Shares 25,000 Est. Cost $38.63 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $844 Shares 1,150,000 Est. Cost $0.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 10,300 Est. Cost $77.69 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $805 Shares 50,305 Est. Cost $11.24 Unrealized +44.7%
LOW LOWES COS INC 0.0%
Value ($000) $799 Shares 3,600 Est. Cost $205.68 Unrealized +7.3%
GAP GAP INC 0.0%
Value ($000) $787 Shares 36,100 Est. Cost $21.35 Unrealized +2.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $782 Shares 7,000 Est. Cost $123.99 Unrealized -3.2%
APP APPLOVIN CORP 0.0%
Value ($000) $770 Shares 2,200 Est. Cost $344.61 Unrealized -5.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $769 Shares 22,000 Est. Cost $25.62 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $743 Shares 49,400 Est. Cost $16.05 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $742 Shares 6,000 Est. Cost $40.65 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $733 Shares 16,900 Est. Cost $17.35 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $724 Shares 24,000 Est. Cost $30.00 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $721 Shares 40,400 Est. Cost $18.19 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $716 Shares 900 Est. Cost $835.67 Unrealized 0.0%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $708 Shares 195,000 Est. Cost $3.63 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $707 Shares 70,300 Est. Cost $3.44 Unrealized +202.3%
FISV FISERV INC 0.0%
Value ($000) $672 Shares 3,900 Est. Cost $104.39 Unrealized +73.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $666 Shares 135,000 Est. Cost $4.02 Unrealized -1.9%
NIO NIO INC 0.0%
Value ($000) $665 Shares 194,000 Est. Cost $28.52 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $658 Shares 5,500 Est. Cost $118.97 Unrealized -5.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $646 Shares 200,000 Est. Cost $3.23 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $607 Shares 117,500 Est. Cost $5.99 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $592 Shares 42,300 Est. Cost $16.10 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $574 Shares 56,200 Est. Cost $6.41 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $545 Shares 7,700 Est. Cost $63.28 Unrealized +10.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $531 Shares 3,326 Est. Cost $147.46 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $531 Shares 2,280 Est. Cost $199.66 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $529 Shares 5,507 Est. Cost $95.15 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $522 Shares 76,100 Est. Cost $6.53 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $493 Shares 75,300 Est. Cost $5.04 Unrealized +22.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 10,395 Est. Cost $44.13 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $480 Shares 750,000 Est. Cost $0.64 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $480 Shares 1,700 Est. Cost $254.12 Unrealized +5.5%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $471 Shares 1,500,000 Est. Cost $0.31 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $458 Shares 3,400 Est. Cost $102.55 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $453 Shares 252,600 Est. Cost $3.13 Unrealized -44.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $447 Shares 4,514 Est. Cost $74.86 Unrealized +15.3%
ORCL ORACLE CORP 0.0%
Value ($000) $437 Shares 2,000 Est. Cost $148.52 Unrealized +8.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $421 Shares 6,000 Est. Cost $67.73 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $405 Shares 2,400 Est. Cost $118.36 Unrealized +31.7%
VLTO VERALTO CORP 0.0%
Value ($000) $404 Shares 4,000 Est. Cost $99.37 Unrealized -3.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $403 Shares 36,900 Est. Cost $9.41 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $399 Shares 34,634 Est. Cost $6.68 Unrealized +40.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 2,800 Est. Cost $117.28 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $378 Shares 8,400 Est. Cost $49.06 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $366 Shares 20,100 Est. Cost $17.74 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $360 Shares 23,900 Est. Cost $12.64 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $358 Shares 61,900 Est. Cost $7.48 Unrealized -35.9%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $356 Shares 375,000 Est. Cost $0.95 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 150,000 Est. Cost $2.36 Unrealized
AES AES CORP 0.0%
Value ($000) $335 Shares 31,800 Est. Cost $20.60 Unrealized -49.7%
CDE COEUR MNG INC 0.0%
Value ($000) $331 Shares 37,331 Est. Cost $6.17 Unrealized +18.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $328 Shares 1,000 Est. Cost $276.67 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $302 Shares 8,500 Est. Cost $42.78 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $299 Shares 750,000 Est. Cost $0.40 Unrealized
GTENW GORES HLDGS X INC 0.0%
Value ($000) $295 Shares 500,000 Est. Cost $0.59 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 70,348 Est. Cost $4.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $289 Shares 2,800 Est. Cost $110.72 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $285 Shares 1,100 Est. Cost $189.29 Unrealized +15.5%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $279 Shares 700,000 Est. Cost $0.19 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $60.38 Unrealized 0.0%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $263 Shares 375,000 Est. Cost $0.70 Unrealized
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $263 Shares 750,000 Est. Cost $0.35 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $262 Shares 875,000 Est. Cost $0.30 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $261 Shares 18,700 Est. Cost $16.16 Unrealized 0.0%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $260 Shares 416,666 Est. Cost $0.62 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $252 Shares 812,500 Est. Cost $0.31 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $250 Shares 700 Est. Cost $306.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $96.18 Unrealized -0.8%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $235 Shares 980,000 Est. Cost $0.24 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $235 Shares 57,100 Est. Cost $9.07 Unrealized -58.7%
CRH CRH PLC 0.0%
Value ($000) $230 Shares 2,500 Est. Cost $91.00 Unrealized 0.0%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $226 Shares 490,000 Est. Cost $0.46 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $198 Shares 990,000 Est. Cost $0.20 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $198 Shares 1,237,500 Est. Cost $0.16 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $181 Shares 74,723 Est. Cost $7.28 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $167 Shares 980,000 Est. Cost $0.17 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $162 Shares 12,942 Est. Cost $3.03 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $161 Shares 700,000 Est. Cost $0.23 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $160 Shares 326,666 Est. Cost $0.49 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $152 Shares 375,000 Est. Cost $0.41 Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $150 Shares 750,000 Est. Cost $0.20 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $150 Shares 750,000 Est. Cost $0.20 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $142 Shares 490,000 Est. Cost $0.29 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $142 Shares 200,000 Est. Cost $0.74 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $141 Shares 500,000 Est. Cost $0.28 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $140 Shares 133,200 Est. Cost $1.20 Unrealized 0.0%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $127 Shares 275,000 Est. Cost $0.46 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $126 Shares 387,500 Est. Cost $0.33 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $126 Shares 175,000 Est. Cost $0.72 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $119 Shares 62,500 Est. Cost $0.41 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $118 Shares 490,000 Est. Cost $0.24 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $115 Shares 24,000 Est. Cost $5.50 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $108 Shares 225,000 Est. Cost $0.13 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $103 Shares 375,000 Est. Cost $0.27 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $101 Shares 10,500 Est. Cost $28.95 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $101 Shares 375,000 Est. Cost $0.27 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $99 Shares 125,000 Est. Cost $0.80 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $97 Shares 250,000 Est. Cost $0.39 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $93 Shares 250,000 Est. Cost $0.37 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $90 Shares 600,000 Est. Cost $0.15 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $88 Shares 100,000 Est. Cost $0.88 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $84 Shares 600,000 Est. Cost $0.14 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $81 Shares 125,000 Est. Cost $0.55 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $77 Shares 200,000 Est. Cost $0.39 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $70 Shares 250,000 Est. Cost $0.28 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $68 Shares 250,000 Est. Cost $0.27 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $67 Shares 300,000 Est. Cost $0.15 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $65 Shares 125,290 Est. Cost $0.52 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $64 Shares 200,000 Est. Cost $0.79 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.24 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $54 Shares 200,000 Est. Cost $0.27 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $49 Shares 162,500 Est. Cost $0.30 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $47 Shares 175,000 Est. Cost $0.27 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $46 Shares 100,000 Est. Cost $0.46 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $42 Shares 300,000 Est. Cost $0.14 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $38 Shares 125,000 Est. Cost $0.30 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $36 Shares 100,000 Est. Cost $0.16 Unrealized
NAMMW NAMIB MINERALS 0.0%
Value ($000) $28 Shares 141,065 Est. Cost $0.20 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $15 Shares 75,000 Est. Cost $0.19 Unrealized
ARKO CORP 0.0%
Value ($000) $11 Shares 840,998 Est. Cost $1.36 Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.22 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.15 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.02 Unrealized