Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $12.93B (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,657,830 | $2.892B | 22.4% | $557.13 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,478,946 | $1.532B | 11.8% | $563.61 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,145,256 | $651M | 5.0% | $548.42 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 2,389,887 | $315M | 2.4% | $87.94 | +39.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,132,200 | $231M | 1.8% | $62.17 | +5.0% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $185M | 1.4% | $563.61 | — | Put | 78462F103 |
| BN | BROOKFIELD CORP | 2,919,268 | $181M | 1.4% | $23.75 | +55.4% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 1,450,614 | $173M | 1.3% | $48.74 | +136.4% | COM | 008474108 |
| BMO | BANK MONTREAL QUE | 1,482,000 | $164M | 1.3% | $78.45 | +26.7% | COM | 063671101 |
| ENB | ENBRIDGE INC | 3,378,155 | $153M | 1.2% | $31.47 | +39.1% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,605,800 | $128M | 1.0% | $77.64 | -1.4% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 3,979,800 | $125M | 1.0% | $25.55 | +17.3% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,126,600 | $118M | 0.9% | $45.70 | +9.8% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 2,855,500 | $107M | 0.8% | $29.04 | +23.6% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 1,024,500 | $107M | 0.8% | $99.53 | +1.1% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 3,116,400 | $99.71M | 0.8% | $20.19 | +52.6% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 804,500 | $92.85M | 0.7% | $63.29 | +58.0% | CL A SUB VTG SHS | 82509L107 |
| MCHI | ISHARES TR | 1,618,480 | $89.18M | 0.7% | $49.29 | — | MSCI CHINA ETF | 46429B671 |
| META | META PLATFORMS INC | 120,000 | $88.57M | 0.7% | $286.22 | +115.4% | CL A | 30303M102 |
| — | INTERDIGITAL INC | 30,000,000 | $87.78M | 0.7% | $1.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SLF | SUN LIFE FINANCIAL INC. | 1,297,900 | $86.42M | 0.7% | $47.44 | +29.3% | COM | 866796105 |
| GOOGL | ALPHABET INC | 475,000 | $83.71M | 0.6% | $148.46 | +10.0% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 1,625,538 | $79.41M | 0.6% | $36.46 | +32.9% | COM | 87807B107 |
| GIB | CGI INC | 745,500 | $78.34M | 0.6% | $80.00 | +31.3% | CL A SUB VTG | 12532H104 |
| TECK | TECK RESOURCES LTD | 1,913,117 | $77.42M | 0.6% | $29.43 | +22.8% | CL B | 878742204 |
| YUMC | YUM CHINA HLDGS INC | 1,667,900 | $74.57M | 0.6% | $40.19 | +11.2% | COM | 98850P109 |
| CVE | CENOVUS ENERGY INC | 5,469,400 | $74.46M | 0.6% | $13.96 | -7.7% | COM | 15135U109 |
| — | GRANITE CONSTR INC | 35,000,000 | $72.99M | 0.6% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| QSR | RESTAURANT BRANDS INTL INC | 1,070,500 | $71.04M | 0.5% | $63.27 | +5.6% | COM | 76131D103 |
| SEE | SEALED AIR CORP NEW | 2,287,300 | $70.97M | 0.5% | $31.20 | -6.2% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 889,610 | $70.71M | 0.5% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| GIL | GILDAN ACTIVEWEAR INC | 1,218,896 | $60.1M | 0.5% | $35.93 | +27.0% | COM | 375916103 |
| STN | STANTEC INC | 530,700 | $57.78M | 0.4% | $49.96 | — | COM | 85472N109 |
| — | LIVE NATION ENTERTAINMENT IN | 37,500,000 | $57.56M | 0.4% | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AXP | AMERICAN EXPRESS CO | 176,000 | $56.14M | 0.4% | $151.69 | +84.2% | COM | 025816109 |
| VSTS | VESTIS CORPORATION | 9,692,000 | $55.54M | 0.4% | $12.29 | -42.9% | COM SHS | 29430C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 28,376 | $55.52M | 0.4% | $843.15 | +114.6% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 348,900 | $55.12M | 0.4% | $102.79 | +22.4% | COM | 67066G104 |
| AXS | AXIS CAP HLDGS LTD | 530,000 | $55.02M | 0.4% | $99.10 | 0.0% | SHS | G0692U109 |
| EL | LAUDER ESTEE COS INC | 677,900 | $54.77M | 0.4% | $118.98 | -46.5% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 488,296 | $54.14M | 0.4% | $55.27 | +88.9% | COM | 375558103 |
| — | WESTERN DIGITAL CORP | 30,000,000 | $53.84M | 0.4% | $1.35 | — | NOTE 3.000%11/1 | 958102AT2 |
| NTR | NUTRIEN LTD | 912,900 | $53.23M | 0.4% | $58.46 | -4.2% | COM | 67077M108 |
| AAPL | APPLE INC | 247,600 | $50.8M | 0.4% | $206.72 | -2.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 100,700 | $50.09M | 0.4% | $353.29 | +22.4% | COM | 594918104 |
| — | SEAGATE HDD CAYMAN | 27,500,000 | $49.54M | 0.4% | $1.64 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 498,679 | $47.85M | 0.4% | $74.66 | +23.8% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 880,700 | $47.8M | 0.4% | $68.52 | -14.4% | COM | 15135B101 |
| — | NUTANIX INC | 33,500,000 | $47.21M | 0.4% | $1.37 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GFL | GFL ENVIRONMENTAL INC | 926,000 | $46.77M | 0.4% | $34.70 | +41.5% | SUB VTG SHS | 36168Q104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 616,200 | $43.77M | 0.3% | $50.25 | +26.8% | COM | 136069101 |
| RTO | RENTOKIL INITIAL PLC | 1,794,900 | $43.08M | 0.3% | $25.00 | — | SPONSORED ADR | 760125104 |
| CIGI | COLLIERS INTL GROUP INC | 325,200 | $42.58M | 0.3% | $106.03 | +14.6% | SUB VTG SHS | 194693107 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,266,193 | $42.49M | 0.3% | $17.14 | -29.8% | COMMON SHARES | 071705107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 752,567 | $41.68M | 0.3% | $30.22 | +73.9% | CL A LMT VTG SHS | 113004105 |
| — | UGI CORP NEW | 30,000,000 | $41.48M | 0.3% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 751,469 | $39.83M | 0.3% | $76.11 | -21.6% | COM | 84790A105 |
| CFR | CULLEN FROST BANKERS INC | 300,000 | $38.56M | 0.3% | $106.01 | +13.0% | COM | 229899109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 560,000 | $38.48M | 0.3% | $52.99 | — | SPONSORED ADR | 03524A108 |
| — | CNX RES CORP | 14,500,000 | $38.45M | 0.3% | $2.13 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,000 | $38.31M | 0.3% | $307.51 | 0.0% | SHS | G96629103 |
| GEN | GEN DIGITAL INC | 1,250,000 | $36.75M | 0.3% | $20.33 | +33.0% | COM | 668771108 |
| FTW | EQV VENTURES ACQUISITION COR | 3,450,000 | $36.26M | 0.3% | $10.32 | 0.0% | CL A ORD SHS | G3106N109 |
| — | VERTEX INC | 30,000,000 | $35.56M | 0.3% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | FRESHPET INC | 27,500,000 | $34.21M | 0.3% | $1.37 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,486,226 | $34.14M | 0.3% | $29.32 | -26.6% | COMMON STOCK | 829933100 |
| AMZN | AMAZON COM INC | 154,200 | $33.83M | 0.3% | $160.63 | +23.2% | COM | 023135106 |
| LEA | LEAR CORP | 355,449 | $33.76M | 0.3% | $102.94 | -16.3% | COM NEW | 521865204 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,000,000 | $32.55M | 0.3% | $1.21 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SPHERE ENTERTAINMENT CO | 22,500,000 | $31.76M | 0.2% | $1.33 | — | NOTE 3.500%12/0 | 55826TAB8 |
| WCN | WASTE CONNECTIONS INC | 168,900 | $31.57M | 0.2% | $143.30 | +34.1% | COM | 94106B101 |
| — | BURLINGTON STORES INC | 24,000,000 | $31.11M | 0.2% | $1.38 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $29.67M | 0.2% | $1.60 | — | NOTE5/0 | 682189AS4 |
| WPM | WHEATON PRECIOUS METALS CORP | 323,200 | $29.08M | 0.2% | $32.27 | +160.6% | COM | 962879102 |
| — | HALOZYME THERAPEUTICS INC | 25,000,000 | $28.56M | 0.2% | $1.20 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TETRA TECH INC NEW | 25,000,000 | $28.16M | 0.2% | $1.15 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TXNM | TXNM ENERGY INC | 500,000 | $28.16M | 0.2% | $54.45 | 0.0% | COM | 69349H107 |
| STLA | STELLANTIS N.V | 2,794,919 | $28.02M | 0.2% | $10.02 | — | SHS | N82405106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,475,000 | $27.94M | 0.2% | $10.96 | 0.0% | CL A | G63212107 |
| MEOH | METHANEX CORP | 817,100 | $27.05M | 0.2% | $44.81 | -28.0% | COM | 59151K108 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $26.66M | 0.2% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26.11M | 0.2% | $1.21 | — | NOTE 3.750% 3/1 | 531229AP7 |
| ATS | ATS CORPORATION | 767,600 | $24.5M | 0.2% | $37.60 | -27.2% | COM | 00217Y104 |
| — | ITRON INC | 20,000,000 | $23.84M | 0.2% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| CCJ | CAMECO CORP | 315,900 | $23.48M | 0.2% | $34.68 | +53.6% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 73,400 | $22.9M | 0.2% | $459.16 | -18.3% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 138,600 | $22.77M | 0.2% | $123.39 | +33.9% | COM | 351858105 |
| B | BARRICK MNG CORP | 1,093,000 | $22.77M | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | SPECTRUM BRANDS INC | 25,000,000 | $22.72M | 0.2% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | ENOVIS CORPORATION | 22,500,000 | $22.27M | 0.2% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | LIBERTY MEDIA CORP DEL | 16,500,000 | $22.14M | 0.2% | $1.27 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,980,000 | $20.55M | 0.2% | $10.27 | 0.0% | ORD SHS CL A | G26745102 |
| GTEN | GORES HLDGS X INC | 2,000,000 | $20.49M | 0.2% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| — | AZEK CO INC | 374,399 | $20.35M | 0.2% | $52.27 | — | CL A | 05478C105 |
| LW | LAMB WESTON HLDGS INC | 391,700 | $20.31M | 0.2% | $55.17 | -4.4% | COM | 513272104 |
| JBS | JBS N.V. | 1,384,300 | $20.22M | 0.2% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| OVV | OVINTIV INC | 721,500 | $20.15M | 0.2% | $36.70 | 0.0% | COM | 69047Q102 |
| TRI | THOMSON REUTERS CORP | 100,000 | $20.12M | 0.2% | $133.84 | +37.7% | COM | 884903808 |
| AMH | AMERICAN HOMES 4 RENT | 555,000 | $20.02M | 0.2% | $36.26 | — | CL A | 02665T306 |
| DAVA | ENDAVA PLC | 1,288,334 | $19.74M | 0.2% | $24.22 | — | ADS | 29260V105 |
| FR | FIRST INDL RLTY TR INC | 393,302 | $18.93M | 0.1% | $65.74 | — | COM | 32054K103 |
| KVUE | KENVUE INC | 893,716 | $18.71M | 0.1% | $21.17 | +4.7% | COM | 49177J102 |
| — | QXO INC | 300,000 | $18.6M | 0.1% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| DLR | DIGITAL RLTY TR INC | 106,000 | $18.48M | 0.1% | $95.33 | +68.0% | COM | 253868103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 601,000 | $18.29M | 0.1% | $33.51 | 0.0% | COM | 83001C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,176,800 | $18.2M | 0.1% | $6.14 | -11.7% | COM | 015857105 |
| VACH | VOYAGER ACQUISITION CORP | 1,750,000 | $18.15M | 0.1% | $10.30 | 0.0% | CL A | G93A7H104 |
| — | ALLETE INC | 282,202 | $18.08M | 0.1% | $65.32 | — | COM NEW | 018522300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,650,322 | $18.02M | 0.1% | $9.94 | -32.9% | COM | 489398107 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,625,000 | $17.14M | 0.1% | $10.45 | 0.0% | CL A | G4035N103 |
| PBA | PEMBINA PIPELINE CORP | 454,500 | $17.08M | 0.1% | $29.44 | +26.7% | COM | 706327103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 249,000 | $16.81M | 0.1% | $62.68 | +9.0% | COM | 44267T102 |
| MSM | MSC INDL DIRECT INC | 197,500 | $16.79M | 0.1% | $79.72 | -0.9% | CL A | 553530106 |
| — | HESS CORP | 118,776 | $16.46M | 0.1% | $135.63 | — | COM | 42809H107 |
| TU | TELUS CORPORATION | 1,022,200 | $16.43M | 0.1% | $19.65 | -21.1% | COM | 87971M103 |
| NWSA | NEWS CORP NEW | 550,000 | $16.35M | 0.1% | $27.71 | -1.1% | CL A | 65249B109 |
| TBN | TAMBORAN RES CORP | 758,680 | $16.18M | 0.1% | $21.76 | -1.4% | COM | 87507T101 |
| — | KKR & CO INC | 300,000 | $16.08M | 0.1% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,579,989 | $16.05M | 0.1% | $16.30 | -66.9% | COM CL C | G9001E128 |
| — | KELLANOVA | 200,000 | $15.91M | 0.1% | $74.97 | +6.9% | COM | 487836108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,500,000 | $15.78M | 0.1% | $10.88 | 0.0% | CL A SHS | G21301109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $15.71M | 0.1% | $10.36 | 0.0% | CL A | G2003N105 |
| REXR | REXFORD INDL RLTY INC | 441,204 | $15.69M | 0.1% | $77.79 | — | COM | 76169C100 |
| CLS | CELESTICA INC | 99,077 | $15.49M | 0.1% | $67.60 | +57.2% | COM | 15101Q207 |
| CCCXU | CHURCHILL CAP CORP X | 1,500,000 | $15.45M | 0.1% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| — | LIBERTY MEDIA CORP DEL | 188,750 | $15.32M | 0.1% | $34.98 | — | COM LBTY LIV S C | 531229722 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15.31M | 0.1% | $10.17 | 0.0% | COM CL A | G7010A129 |
| SPHR | SPHERE ENTERTAINMENT CO | 360,375 | $15.06M | 0.1% | $34.62 | -2.2% | CL A | 55826T102 |
| — | FRONTIER COMMUNICATIONS PARE | 408,832 | $14.88M | 0.1% | $34.70 | — | E COM | 35909D109 |
| KGC | KINROSS GOLD CORP | 940,600 | $14.71M | 0.1% | $5.47 | +166.2% | COM | 496902404 |
| AVGO | BROADCOM INC | 53,100 | $14.64M | 0.1% | $152.61 | +41.5% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,257,100 | $14.43M | 0.1% | $37.75 | — | COM | 931427108 |
| SONY | SONY GROUP CORP | 550,000 | $14.32M | 0.1% | $40.47 | — | SPONSORED ADR | 835699307 |
| FTS | FORTIS INC | 295,900 | $14.14M | 0.1% | $36.96 | +26.1% | COM | 349553107 |
| LLY | ELI LILLY & CO | 17,900 | $13.95M | 0.1% | $731.05 | +5.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 10,296 | $13.79M | 0.1% | $43.80 | +158.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 76,400 | $13.55M | 0.1% | $159.05 | +3.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 37,500 | $13.31M | 0.1% | $220.35 | +57.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 48,100 | $13.12M | 0.1% | $265.74 | +0.1% | COM | 79466L302 |
| — | APOLLO GLOBAL MGMT INC | 175,000 | $13.1M | 0.1% | $55.10 | — | SER A MAND CNV | 03769M304 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $13.02M | 0.1% | $10.73 | 0.0% | SHS CL A | G0131Y100 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $12.96M | 0.1% | $13.91 | +92.3% | COM | 49456B101 |
| — | MAG SILVER CORP | 605,000 | $12.78M | 0.1% | $20.04 | — | COM | 55903Q104 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,250,000 | $12.7M | 0.1% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,237,500 | $12.6M | 0.1% | $10.06 | 0.0% | SHS CL A | G52258111 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 200,000 | $12.33M | 0.1% | $28.76 | +79.2% | COM | 25787G100 |
| — | EQUINOX GOLD CORP | 10,000,000 | $12.27M | 0.1% | $1.28 | — | NOTE 4.750%10/1 | 29446YAC0 |
| ALIT | ALIGHT INC | 2,125,000 | $12.03M | 0.1% | $5.18 | 0.0% | COM CL A | 01626W101 |
| CNNE | CANNAE HLDGS INC | 575,000 | $11.99M | 0.1% | $18.25 | -1.0% | COM | 13765N107 |
| LBRDK | LIBERTY BROADBAND CORP | 120,100 | $11.82M | 0.1% | $74.03 | +13.4% | COM SER C | 530307305 |
| EFA | ISHARES TR | 130,000 | $11.62M | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| BCE | BCE INC | 520,200 | $11.54M | 0.1% | $35.63 | -40.9% | COM NEW | 05534B760 |
| — | SKECHERS U S A INC | 181,400 | $11.45M | 0.1% | $63.11 | — | CL A | 830566105 |
| — | WISDOMTREE INC | 10,000,000 | $11.29M | 0.1% | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | PG&E CORP | 300,000 | $11.28M | 0.1% | $48.11 | — | PFD CONV SER A | 69331C306 |
| — | WIDEOPENWEST INC | 2,612,762 | $10.61M | 0.1% | $9.08 | — | COM | 96758W101 |
| TSLA | TESLA INC | 33,200 | $10.55M | 0.1% | $268.02 | +12.4% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 314,050 | $10.53M | 0.1% | $33.52 | — | LP INT UNIT | G16252101 |
| JENA/U | JENA ACQUISITION CORP II | 1,000,000 | $10.28M | 0.1% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $10.25M | 0.1% | $10.35 | 0.0% | ORD SHS CL A | G4036C106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10.21M | 0.1% | $10.30 | 0.0% | ORD SHS CL A | G5S87A105 |
| VCIC | VINE HILL CAP INVT CORP. | 980,000 | $10.2M | 0.1% | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $10.05M | 0.1% | $10.16 | 0.0% | SHS CL A | G6301B101 |
| RAC | RITHM ACQUISITION CORP | 980,000 | $9.986M | 0.1% | $10.06 | 0.0% | CL A | G75751100 |
| AACB | ARTIUS II ACQUISITION INC | 980,000 | $9.918M | 0.1% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| IMO | IMPERIAL OIL LTD | 124,400 | $9.889M | 0.1% | $52.80 | +33.1% | COM NEW | 453038408 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $9.837M | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| QXO | QXO INC | 450,000 | $9.693M | 0.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $9.592M | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| OMC | OMNICOM GROUP INC | 132,200 | $9.51M | 0.1% | $71.94 | 0.0% | COM | 681919106 |
| UBS | UBS GROUP AG | 267,593 | $9.059M | 0.1% | $30.94 | 0.0% | SHS | H42097107 |
| MGA | MAGNA INTL INC | 232,200 | $8.982M | 0.1% | $44.38 | -21.8% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 351,100 | $8.958M | 0.1% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,600 | $8.725M | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| FDX | FEDEX CORP | 38,100 | $8.661M | 0.1% | $269.41 | -20.1% | COM | 31428X106 |
| PAAS | PAN AMERN SILVER CORP | 302,960 | $8.602M | 0.1% | $20.04 | +29.1% | COM | 697900108 |
| GE | GE AEROSPACE | 32,700 | $8.417M | 0.1% | $114.84 | +90.3% | COM NEW | 369604301 |
| — | INFORMATICA INC - CLASS A | 343,501 | $8.364M | 0.1% | $24.35 | — | COM CL A | 45674M101 |
| JPM | JPMORGAN CHASE & CO. | 28,000 | $8.117M | 0.1% | $208.25 | +21.3% | COM | 46625H100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 750,000 | $8.025M | 0.1% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| MA | MASTERCARD INCORPORATED | 14,100 | $7.923M | 0.1% | $503.35 | +9.6% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 266,700 | $7.915M | 0.1% | $43.51 | -39.8% | CL B | 775109200 |
| NHIC | NEWHOLD INVT CORP III | 775,000 | $7.882M | 0.1% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| PDD | PDD HOLDINGS INC | 75,000 | $7.849M | 0.1% | $72.43 | — | SPONSORED ADS | 722304102 |
| SIMA | SIM ACQUISITION CORP. I | 750,000 | $7.822M | 0.1% | $10.32 | 0.0% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 750,000 | $7.811M | 0.1% | $10.33 | 0.0% | SHS CLASS A | G5S86M100 |
| EMA | EMERA INC | 169,200 | $7.756M | 0.1% | $43.35 | 0.0% | COM | 290876101 |
| BACQ | INFLECTION POINT ACQUISITION | 750,000 | $7.747M | 0.1% | $10.17 | 0.0% | SHS CL A | G1169T104 |
| — | BLUEPRINT MEDICINES CORP | 60,000 | $7.691M | 0.1% | $128.18 | — | COM | 09627Y109 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.688M | 0.1% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 750,000 | $7.673M | 0.1% | $10.08 | 0.0% | ORD SHS | G04537109 |
| WFC | WELLS FARGO CO NEW | 95,000 | $7.611M | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| AGI | ALAMOS GOLD INC NEW | 284,100 | $7.561M | 0.1% | $8.29 | +222.3% | COM CL A | 011532108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,600 | $7.546M | 0.1% | $81.96 | -9.5% | COM | 459506101 |
| SZZL | SIZZLE ACQUISITION CORP. II | 750,000 | $7.537M | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 750,000 | $7.537M | 0.1% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| SOUL | SOULPOWER ACQUISITION CORP | 750,000 | $7.53M | 0.1% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| CAT | CATERPILLAR INC | 19,000 | $7.376M | 0.1% | $281.35 | +17.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 91,600 | $7.251M | 0.1% | $92.52 | -16.3% | COM | 58933Y105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 343,200 | $7.231M | 0.1% | $23.66 | -2.3% | COM | 388689101 |
| — | BLACKBERRY LTD | 5,000,000 | $7.226M | 0.1% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| UBER | UBER TECHNOLOGIES INC | 77,100 | $7.193M | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 600,000 | $7.14M | 0.1% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| TVAIU | THAYER VENTURES ACQ CORP II | 700,000 | $7.119M | 0.1% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| QCOM | QUALCOMM INC | 44,500 | $7.087M | 0.1% | $145.13 | -0.1% | COM | 747525103 |
| SDHI | SIDDHI ACQUISITION CORP | 700,000 | $7.07M | 0.1% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| BACCU | BLUE ACQUISITION CORP. | 700,000 | $7.028M | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $6.947M | 0.1% | $4391.02 | +16.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 51,300 | $6.774M | 0.1% | $157.45 | -16.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 72,200 | $6.588M | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 60,382 | $6.509M | 0.1% | $94.66 | +10.4% | COM | 30231G102 |
| JELD | JELD-WEN HLDG INC | 1,659,000 | $6.503M | 0.1% | $10.64 | -58.1% | COM | 47580P103 |
| ADBE | ADOBE INC | 16,500 | $6.384M | 0.0% | $477.44 | -19.3% | COM | 00724F101 |
| CAE | CAE INC | 217,000 | $6.364M | 0.0% | $23.46 | +7.5% | COM | 124765108 |
| PZZA | PAPA JOHNS INTL INC | 129,133 | $6.32M | 0.0% | $40.57 | -3.3% | COM | 698813102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,800 | $6.218M | 0.0% | $355.70 | +42.8% | CL B NEW | 084670702 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.18M | 0.0% | $10.30 | — | UNIT 99/99/9999 | G9008W121 |
| TCOM | TRIP COM GROUP LTD | 105,000 | $6.157M | 0.0% | $50.42 | — | ADS | 89677Q107 |
| — | FOOT LOCKER INC | 250,000 | $6.125M | 0.0% | $24.50 | — | COM | 344849104 |
| TFII | TFI INTL INC | 67,972 | $6.106M | 0.0% | $110.35 | -23.3% | COM | 87241L109 |
| DASH | DOORDASH INC | 24,400 | $6.015M | 0.0% | $127.72 | +57.0% | CL A | 25809K105 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 600,000 | $6.003M | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 550,000 | $5.989M | 0.0% | $10.89 | — | UNIT 99/99/9999 | G2868C129 |
| — | CLOUDFLARE INC | 5,000,000 | $5.915M | 0.0% | $1.01 | — | NOTE8/1 | 18915MAC1 |
| DSGX | DESCARTES SYS GROUP INC | 58,100 | $5.906M | 0.0% | $75.03 | +40.6% | COM | 249906108 |
| — | CHAMPIONX CORP | 236,000 | $5.862M | 0.0% | $29.80 | — | COM | 15872M104 |
| SO | SOUTHERN CO | 61,600 | $5.657M | 0.0% | $83.66 | +5.2% | COM | 842587107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 550,000 | $5.588M | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| RBLX | ROBLOX CORP | 52,900 | $5.565M | 0.0% | $52.84 | +48.7% | CL A | 771049103 |
| RDDT | REDDIT INC | 36,800 | $5.541M | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| DUK | DUKE ENERGY CORP NEW | 46,200 | $5.452M | 0.0% | $93.36 | +23.6% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 29,200 | $5.443M | 0.0% | $165.75 | +0.1% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 3,500 | $5.322M | 0.0% | $900.63 | +45.9% | COM | 893641100 |
| ABBV | ABBVIE INC | 28,600 | $5.309M | 0.0% | $186.21 | -1.9% | COM | 00287Y109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.275M | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| PYPL | PAYPAL HLDGS INC | 70,900 | $5.269M | 0.0% | $77.63 | -12.0% | COM | 70450Y103 |
| SFD | SMITHFIELD FOODS INC | 223,819 | $5.266M | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| COST | COSTCO WHSL CORP NEW | 5,300 | $5.247M | 0.0% | $816.97 | +21.3% | COM | 22160K105 |
| OACC | OAKTREE ACQUISITION CORP III | 500,000 | $5.24M | 0.0% | $10.38 | 0.0% | SHS CL A | G6717R104 |
| LULU | LULULEMON ATHLETICA INC | 21,800 | $5.179M | 0.0% | $284.44 | -3.2% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 32,482 | $5.175M | 0.0% | $159.30 | +0.9% | COM | 742718109 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.15M | 0.0% | $10.16 | 0.0% | SHS CL A | G7134A104 |
| MCK | MCKESSON CORP | 7,000 | $5.129M | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| SVCC | STELLAR V CAP CORP | 500,000 | $5.115M | 0.0% | $10.10 | 0.0% | SHS CL A | G8475V103 |
| ETHM | DYNAMIX CORP | 500,000 | $5.095M | 0.0% | $10.05 | 0.0% | SHS CL A | G2949D104 |
| GSHR | GESHER ACQUISITION CORP. II | 500,000 | $5.075M | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.075M | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 500,000 | $5.05M | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| RACE | FERRARI N V | 10,300 | $5.049M | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| TACH | TITAN ACQUISITION CORP | 500,000 | $5.04M | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.995M | 0.0% | $10.42 | — | CL A | G6363K106 |
| CAH | CARDINAL HEALTH INC | 29,600 | $4.973M | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 2,700 | $4.935M | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| AFL | AFLAC INC | 46,700 | $4.925M | 0.0% | $103.16 | +0.5% | COM | 001055102 |
| MAN | MANPOWERGROUP INC WIS | 121,329 | $4.902M | 0.0% | $50.74 | -13.9% | COM | 56418H100 |
| OTEX | OPEN TEXT CORP | 166,800 | $4.877M | 0.0% | $32.01 | -17.0% | COM | 683715106 |
| FTNT | FORTINET INC | 46,100 | $4.874M | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| RMD | RESMED INC | 18,700 | $4.825M | 0.0% | $235.29 | +0.8% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 19,500 | $4.821M | 0.0% | $220.47 | +7.6% | COM | 452308109 |
| SE | SEA LTD | 29,800 | $4.766M | 0.0% | $125.42 | — | SPONSORD ADS | 81141R100 |
| TER | TERADYNE INC | 52,900 | $4.757M | 0.0% | $112.60 | -29.2% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 19,700 | $4.694M | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 25,100 | $4.672M | 0.0% | $89.95 | +70.8% | COM | 443201108 |
| VET | VERMILION ENERGY INC | 637,500 | $4.656M | 0.0% | $15.07 | -54.7% | COM | 923725105 |
| EQR | EQUITY RESIDENTIAL | 68,860 | $4.647M | 0.0% | $64.84 | +2.8% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC DEL | 44,900 | $4.605M | 0.0% | $86.59 | +6.2% | COM | 46284V101 |
| T | AT&T INC | 158,400 | $4.584M | 0.0% | $22.15 | +21.7% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 17,100 | $4.563M | 0.0% | $132.10 | +95.0% | COM | 743315103 |
| TGT | TARGET CORP | 46,200 | $4.558M | 0.0% | $129.36 | -27.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 22,600 | $4.55M | 0.0% | $150.31 | +31.0% | COM | 020002101 |
| MSCI | MSCI INC | 7,800 | $4.499M | 0.0% | $528.37 | +3.9% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 22,000 | $4.468M | 0.0% | $186.92 | +11.4% | CL A | 049468101 |
| DB | DEUTSCHE BANK A G | 150,546 | $4.464M | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| WSM | WILLIAMS SONOMA INC | 27,300 | $4.46M | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 400,000 | $4.44M | 0.0% | $10.42 | +6.0% | CLASS A | G4375F108 |
| TOST | TOAST INC | 100,200 | $4.438M | 0.0% | $26.96 | +45.8% | CL A | 888787108 |
| UPS | UNITED PARCEL SERVICE INC | 43,700 | $4.411M | 0.0% | $110.39 | -14.8% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 27,300 | $4.389M | 0.0% | $149.81 | +1.9% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 36,700 | $4.331M | 0.0% | $130.14 | -15.2% | COM | 00846U101 |
| PCAPU | PROCAP ACQUISITION CORP | 400,000 | $4.288M | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| Z | ZILLOW GROUP INC | 61,200 | $4.287M | 0.0% | $75.27 | -10.5% | CL C CAP STK | 98954M200 |
| NTNX | NUTANIX INC | 56,000 | $4.281M | 0.0% | $66.61 | +8.1% | CL A | 67059N108 |
| CRUS | CIRRUS LOGIC INC | 41,000 | $4.274M | 0.0% | $66.56 | +47.2% | COM | 172755100 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.272M | 0.0% | $10.59 | 0.0% | ORD SHS | G5451A103 |
| FSV | FIRSTSERVICE CORP NEW | 24,300 | $4.243M | 0.0% | $124.15 | +38.8% | COM | 33767E202 |
| GPN | GLOBAL PMTS INC | 53,000 | $4.242M | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| — | JUNIPER NETWORKS INC | 105,403 | $4.209M | 0.0% | $36.57 | — | COM | 48203R104 |
| DD | DUPONT DE NEMOURS INC | 60,700 | $4.163M | 0.0% | $25.47 | +7.2% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,000 | $4.157M | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| LNG | CHENIERE ENERGY INC | 17,000 | $4.14M | 0.0% | $226.56 | +2.2% | COM NEW | 16411R208 |
| RMBS | RAMBUS INC DEL | 64,600 | $4.136M | 0.0% | $55.14 | -2.8% | COM | 750917106 |
| EAT | BRINKER INTL INC | 22,800 | $4.112M | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 400,000 | $4.104M | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| MKTX | MARKETAXESS HLDGS INC | 18,300 | $4.087M | 0.0% | $253.06 | -14.4% | COM | 57060D108 |
| NEM | NEWMONT CORP | 69,600 | $4.055M | 0.0% | $43.48 | +21.7% | COM | 651639106 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.048M | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| EIX | EDISON INTL | 78,300 | $4.04M | 0.0% | $53.32 | -0.4% | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,200 | $4.024M | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 400,000 | $4.006M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| ERIE | ERIE INDTY CO | 11,500 | $3.988M | 0.0% | $367.79 | 0.0% | CL A | 29530P102 |
| BTG | B2GOLD CORP | 1,088,000 | $3.933M | 0.0% | $3.14 | +3.9% | COM | 11777Q209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,700 | $3.933M | 0.0% | $544.90 | -23.5% | COM | 883556102 |
| CLX | CLOROX CO DEL | 32,700 | $3.926M | 0.0% | $149.46 | -12.7% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 1,500 | $3.92M | 0.0% | $1192.89 | +95.8% | COM | 58733R102 |
| GDDY | GODADDY INC | 21,700 | $3.907M | 0.0% | $169.23 | +6.0% | CL A | 380237107 |
| SOBO | SOUTH BOW CORP | 148,328 | $3.853M | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| HUBS | HUBSPOT INC | 6,800 | $3.785M | 0.0% | $601.35 | -2.6% | COM | 443573100 |
| MZTI | MARZETTI COMPANY | 21,800 | $3.766M | 0.0% | $187.05 | -7.8% | COM | 513847103 |
| DELL | DELL TECHNOLOGIES INC | 30,400 | $3.727M | 0.0% | $120.01 | -15.6% | CL C | 24703L202 |
| SFM | SPROUTS FMRS MKT INC | 21,900 | $3.606M | 0.0% | $79.51 | +105.5% | COM | 85208M102 |
| ALC | ALCON AG | 40,650 | $3.598M | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 350,000 | $3.598M | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| EGHAU | EGH ACQUISITION CORP. | 350,000 | $3.567M | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| NXPI | NXP SEMICONDUCTORS N V | 16,200 | $3.54M | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| LKQ | LKQ CORP | 95,040 | $3.517M | 0.0% | $36.80 | +5.9% | COM | 501889208 |
| CGCT | CARTESIAN GROWTH CORP III | 350,000 | $3.5M | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| TTAM | TITAN AMER SA | 280,000 | $3.494M | 0.0% | $13.25 | 0.0% | COMMON SHARES | B9151N105 |
| MDT | MEDTRONIC PLC | 39,600 | $3.452M | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| ROL | ROLLINS INC | 61,100 | $3.447M | 0.0% | $46.50 | +19.8% | COM | 775711104 |
| HESM | HESS MIDSTREAM LP | 88,700 | $3.416M | 0.0% | $36.27 | -2.1% | CL A SHS | 428103105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,900 | $3.413M | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.413M | 0.0% | $10.35 | 0.0% | SHS CL A | G6004G100 |
| WMT | WALMART INC | 34,590 | $3.382M | 0.0% | $71.57 | +32.4% | COM | 931142103 |
| CTAS | CINTAS CORP | 14,900 | $3.321M | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| RTACU | RENATUS TACTICAL ACQUIS | 250,000 | $3.183M | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| AYI | ACUITY INC | 10,400 | $3.103M | 0.0% | $267.12 | -3.3% | COM | 00508Y102 |
| ABT | ABBOTT LABS | 22,800 | $3.101M | 0.0% | $109.92 | +18.8% | COM | 002824100 |
| WSO | WATSCO INC | 7,000 | $3.091M | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| WFG | WEST FRASER TIMBER CO LTD | 41,687 | $3.059M | 0.0% | $87.40 | -14.9% | COM | 952845105 |
| IOT | SAMSARA INC | 76,600 | $3.047M | 0.0% | $47.13 | -12.3% | COM CL A | 79589L106 |
| COMP | COMPASS INC | 480,500 | $3.018M | 0.0% | $7.07 | -3.1% | CL A | 20464U100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,800 | $2.98M | 0.0% | $103.97 | +12.4% | COM | 55405Y100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 269,860 | $2.977M | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| LIN | LINDE PLC | 6,100 | $2.862M | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 18,700 | $2.856M | 0.0% | $148.17 | +1.8% | COM | 478160104 |
| MAS | MASCO CORP | 43,200 | $2.78M | 0.0% | $73.28 | -15.1% | COM | 574599106 |
| ASHR | DBX ETF TR | 99,700 | $2.746M | 0.0% | $28.72 | — | XTRACK HRVST CSI | 233051879 |
| CME | CME GROUP INC | 9,700 | $2.674M | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| — | PLAYAGS INC | 213,596 | $2.668M | 0.0% | $11.50 | — | COM | 72814N104 |
| RBA | RB GLOBAL INC | 25,000 | $2.658M | 0.0% | $95.41 | +7.4% | COM | 74935Q107 |
| WENNU | WEN ACQUISITION CORP | 250,000 | $2.65M | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| ALDF | ALDEL FINL II INC | 250,581 | $2.629M | 0.0% | $10.32 | 0.0% | CL A | G01558108 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.605M | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 51,000 | $2.593M | 0.0% | $48.51 | — | TR UNIT NEW | 387437205 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.583M | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| DKS | DICKS SPORTING GOODS INC | 12,800 | $2.532M | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| CNX | CNX RES CORP | 75,100 | $2.529M | 0.0% | $21.32 | +47.8% | COM | 12653C108 |
| OR | OR ROYALTIES INC. | 96,800 | $2.49M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,300 | $2.43M | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 176,657 | $2.413M | 0.0% | $12.35 | +2.8% | COM | 82312B106 |
| BBY | BEST BUY INC | 35,700 | $2.397M | 0.0% | $82.55 | -20.8% | COM | 086516101 |
| DHR | DANAHER CORPORATION | 12,000 | $2.37M | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| HPQ | HP INC | 96,100 | $2.351M | 0.0% | $31.29 | -21.0% | COM | 40434L105 |
| HBM | HUDBAY MINERALS INC | 219,600 | $2.332M | 0.0% | $7.59 | +9.7% | COM | 443628102 |
| ESTC | ELASTIC N V | 27,400 | $2.311M | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| TTC | TORO CO | 32,500 | $2.297M | 0.0% | $79.05 | -10.2% | COM | 891092108 |
| AU | ANGLOGOLD ASHANTI PLC | 50,600 | $2.286M | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| XPO | XPO INC | 17,900 | $2.261M | 0.0% | $121.32 | -7.5% | COM | 983793100 |
| KSA | ISHARES TR | 57,200 | $2.204M | 0.0% | $42.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| MKC | MCCORMICK & CO INC | 28,800 | $2.184M | 0.0% | $75.83 | -3.2% | COM NON VTG | 579780206 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,237,500 | $2.166M | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| TRGP | TARGA RES CORP | 12,200 | $2.124M | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| AMRZ | AMRIZE LTD | 42,400 | $2.116M | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| NXE | NEXGEN ENERGY LTD | 301,000 | $2.092M | 0.0% | $4.28 | +32.0% | COM | 65340P106 |
| FTAI | FTAI AVIATION LTD | 18,000 | $2.071M | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| FER | FERROVIAL SE | 38,600 | $2.058M | 0.0% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| EFX | EQUIFAX INC | 7,900 | $2.049M | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| TME | TENCENT MUSIC ENTMT GROUP | 102,000 | $1.988M | 0.0% | $11.56 | — | SPON ADS | 88034P109 |
| AG | FIRST MAJESTIC SILVER CORP | 237,000 | $1.963M | 0.0% | $7.72 | -12.9% | COM | 32076V103 |
| CVX | CHEVRON CORP NEW | 13,700 | $1.962M | 0.0% | $143.44 | -4.5% | COM | 166764100 |
| DORM | DORMAN PRODS INC | 15,700 | $1.926M | 0.0% | $124.90 | -2.6% | COM | 258278100 |
| — | SANDSTORM GOLD LTD | 144,800 | $1.855M | 0.0% | $7.08 | — | COM NEW | 80013R206 |
| BB | BLACKBERRY LTD | 401,900 | $1.849M | 0.0% | $3.84 | -1.7% | COM | 09228F103 |
| AER | AERCAP HOLDINGS NV | 15,800 | $1.849M | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| CCK | CROWN HLDGS INC | 17,900 | $1.843M | 0.0% | $91.36 | +3.6% | COM | 228368106 |
| SSRM | SSR MINING IN | 143,200 | $1.828M | 0.0% | $12.35 | -8.7% | COM | 784730103 |
| XIFR | XPLR INFRASTRUCTURE LP | 221,700 | $1.818M | 0.0% | $14.36 | -39.5% | COM UNIT PART IN | 65341B106 |
| PFE | PFIZER INC | 71,600 | $1.736M | 0.0% | $25.10 | -11.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,700 | $1.723M | 0.0% | $273.47 | +30.1% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 23,900 | $1.656M | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| SPKL | SPARK I ACQUISITION CORP | 150,000 | $1.635M | 0.0% | $10.84 | 0.0% | ORD SHS | G8316B100 |
| GPGI | COMPOSECURE INC | 114,900 | $1.619M | 0.0% | $12.27 | -0.1% | COM CL A | 20459V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,300 | $1.593M | 0.0% | $143.31 | -23.7% | CL A | 099502106 |
| DOO | BRP INC | 32,800 | $1.593M | 0.0% | $59.21 | -33.9% | COM SUN VTG | 05577W200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,200 | $1.593M | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| PSN | PARSONS CORP DEL | 22,100 | $1.586M | 0.0% | $79.37 | -16.8% | COM | 70202L102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,900 | $1.567M | 0.0% | $46.33 | +89.3% | SHS | G25839104 |
| — | CYBERARK SOFTWARE LTD | 3,800 | $1.546M | 0.0% | $406.88 | — | SHS | M2682V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,100 | $1.527M | 0.0% | $8.26 | — | SPONSORED ADS | 881624209 |
| IDCC | INTERDIGITAL INC | 6,700 | $1.502M | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| ROOT | ROOT INC | 11,700 | $1.497M | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| BEKE | KE HLDGS INC | 83,200 | $1.476M | 0.0% | $16.45 | — | SPONSORED ADS | 482497104 |
| AFRM | AFFIRM HLDGS INC | 21,200 | $1.466M | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| CGAU | CENTERRA GOLD INC | 202,900 | $1.463M | 0.0% | $7.95 | -14.3% | COM | 152006102 |
| DOCS | DOXIMITY INC | 23,700 | $1.454M | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,500 | $1.449M | 0.0% | $42.45 | +3.7% | COM | 635017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,600 | $1.437M | 0.0% | $55.74 | -8.7% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 7,800 | $1.428M | 0.0% | $136.62 | +15.2% | COM | 038222105 |
| EGO | ELDORADO GOLD CORP NEW | 69,100 | $1.408M | 0.0% | $9.72 | +100.3% | COM | 284902509 |
| — | BRIDGE INVESTMENT GRP HDS-A | 140,521 | $1.407M | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,700 | $1.396M | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.388M | 0.0% | $70.26 | -3.1% | COM | 65339F101 |
| — | DUN & BRADSTREET HOLDINGS INC | 150,100 | $1.364M | 0.0% | $8.94 | — | COM | 26484T106 |
| SKYW | SKYWEST INC | 12,900 | $1.328M | 0.0% | $74.65 | +27.3% | COM | 830879102 |
| SAM | BOSTON BEER INC | 6,900 | $1.317M | 0.0% | $292.58 | -21.3% | CL A | 100557107 |
| TAC | TRANSALTA CORP | 121,200 | $1.308M | 0.0% | $9.08 | +4.9% | COM | 89346D107 |
| — | THIRD HARMONIC BIO INC | 239,389 | $1.3M | 0.0% | $5.43 | — | COM | 88427A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,100 | $1.286M | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 35,700 | $1.274M | 0.0% | $39.25 | -13.6% | CL A | 20030N101 |
| WU | WESTERN UN CO | 151,200 | $1.273M | 0.0% | $10.58 | — | COM | 959802109 |
| EQX | EQUINOX GOLD CORP | 219,685 | $1.269M | 0.0% | $4.02 | +61.5% | COM | 29446Y502 |
| TFX | TELEFLEX INCORPORATED | 10,500 | $1.243M | 0.0% | $180.35 | -30.6% | COM | 879369106 |
| SEG | SEAPORT ENTMT GROUP INC | 66,352 | $1.237M | 0.0% | $28.64 | -33.0% | COMMON STOCK | 812215200 |
| MNDY | MONDAY COM LTD | 3,900 | $1.226M | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $1.219M | 0.0% | $369.48 | +12.3% | COM NEW | 620076307 |
| GRAB | GRAB HOLDINGS LIMITED | 241,600 | $1.215M | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| LSPD | LIGHTSPEED COMMERCE INC | 103,300 | $1.213M | 0.0% | $15.14 | — | SUB VTG SHS | 53229C107 |
| EXPO | EXPONENT INC | 15,400 | $1.151M | 0.0% | $85.84 | -10.7% | COM | 30214U102 |
| BHC | BAUSCH HEALTH COS INC | 172,300 | $1.15M | 0.0% | $12.40 | -58.6% | COM | 071734107 |
| ERO | ERO COPPER CORP | 67,700 | $1.144M | 0.0% | $15.48 | -12.7% | COM | 296006109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,200 | $1.143M | 0.0% | $74.52 | -31.0% | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,400 | $1.135M | 0.0% | $61.67 | — | COM | 29472R108 |
| LOGI | LOGITECH INTL S A | 12,400 | $1.117M | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| AZO | AUTOZONE INC | 300 | $1.114M | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| HLIT | HARMONIC INC | 117,000 | $1.108M | 0.0% | $9.12 | 0.0% | COM | 413160102 |
| — | GMS INC | 10,000 | $1.087M | 0.0% | $108.75 | — | COM | 36251C103 |
| UNP | UNION PAC CORP | 4,500 | $1.035M | 0.0% | $233.11 | -6.3% | COM | 907818108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,100 | $1.031M | 0.0% | $26.89 | — | SPONSORED ADS A | 98980A105 |
| WDFC | WD 40 CO | 4,500 | $1.026M | 0.0% | $260.26 | -10.9% | COM | 929236107 |
| — | GUILD HLDGS CO | 51,617 | $1.02M | 0.0% | $19.77 | — | CL A | 40172N107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,300 | $1.003M | 0.0% | $196.30 | -10.0% | COM | 016255101 |
| BAC | BANK AMERICA CORP | 21,000 | $994K | 0.0% | $42.60 | -2.7% | COM | 060505104 |
| IAG | IAMGOLD CORP | 130,200 | $960K | 0.0% | $2.54 | +175.5% | COM | 450913108 |
| KDKRW | ARES ACQUISITION CORP II-28 | 850,000 | $935K | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| WIX | WIX COM LTD | 5,600 | $887K | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,200 | $884K | 0.0% | $96.66 | +125.0% | COM | 144285103 |
| FFIV | F5 INC | 3,000 | $883K | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| TJX | TJX COS INC NEW | 6,900 | $852K | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| HTHT | H WORLD GROUP LTD | 25,000 | $848K | 0.0% | $38.63 | — | SPONSORED ADS | 44332N106 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,150,000 | $844K | 0.0% | $0.73 | — | *W EXP 07/01/203 | G3106N117 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,300 | $822K | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,305 | $805K | 0.0% | $11.24 | +44.7% | COM | 656811106 |
| LOW | LOWES COS INC | 3,600 | $799K | 0.0% | $205.68 | +7.3% | COM | 548661107 |
| GAP | GAP INC | 36,100 | $787K | 0.0% | $21.35 | +2.4% | COM | 364760108 |
| COKE | COCA COLA CONS INC | 7,000 | $782K | 0.0% | $123.99 | -3.2% | COM | 191098102 |
| APP | APPLOVIN CORP | 2,200 | $770K | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| ZLAB | ZAI LAB LTD | 22,000 | $769K | 0.0% | $25.62 | — | ADR | 98887Q104 |
| VIPS | VIPSHOP HLDGS LTD | 49,400 | $743K | 0.0% | $16.05 | — | SPONSORED ADS A | 92763W103 |
| FUTU | FUTU HLDGS LTD | 6,000 | $742K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| QFIN | QFIN HOLDINGS INC | 16,900 | $733K | 0.0% | $17.35 | — | AMERICAN DEP | 88557W101 |
| CNK | CINEMARK HLDGS INC | 24,000 | $724K | 0.0% | $30.00 | 0.0% | COM | 17243V102 |
| BZ | KANZHUN LIMITED | 40,400 | $721K | 0.0% | $18.19 | — | SPONSORED ADS | 48553T106 |
| EQIX | EQUINIX INC | 900 | $716K | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| — | TELUS INTERNATIONAL CDA INC | 195,000 | $708K | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| ORLA | ORLA MNG LTD NEW | 70,300 | $707K | 0.0% | $3.44 | +202.3% | COM | 68634K106 |
| FISV | FISERV INC | 3,900 | $672K | 0.0% | $104.39 | +73.7% | COM | 337738108 |
| EXK | ENDEAVOUR SILVER CORP | 135,000 | $666K | 0.0% | $4.02 | -1.9% | COM | 29258Y103 |
| NIO | NIO INC | 194,000 | $665K | 0.0% | $28.52 | — | SPON ADS | 62914V106 |
| EOG | EOG RES INC | 5,500 | $658K | 0.0% | $118.97 | -5.8% | COM | 26875P101 |
| — | E2OPEN PARENT HOLDINGS INC | 200,000 | $646K | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 117,500 | $607K | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 42,300 | $592K | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| TAL | TAL EDUCATION GROUP | 56,200 | $574K | 0.0% | $6.41 | — | SPONSORED ADS | 874080104 |
| KO | COCA COLA CO | 7,700 | $545K | 0.0% | $63.28 | +10.3% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 3,326 | $531K | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 2,280 | $531K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| AEE | AMEREN CORP | 5,507 | $529K | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| ICL | ICL GROUP LTD | 76,100 | $522K | 0.0% | $6.53 | 0.0% | SHS | M53213100 |
| FSM | FORTUNA MNG CORP | 75,300 | $493K | 0.0% | $5.04 | +22.9% | COM NEW | 349942102 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,395 | $488K | 0.0% | $44.13 | — | C COM | 85205L107 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $480K | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $480K | 0.0% | $254.12 | +5.5% | COM | 009158106 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,500,000 | $471K | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| NTES | NETEASE INC | 3,400 | $458K | 0.0% | $102.55 | — | SPONSORED ADS | 64110W102 |
| BTE | BAYTEX ENERGY CORP | 252,600 | $453K | 0.0% | $3.13 | -44.5% | COM | 07317Q105 |
| DLTR | DOLLAR TREE INC | 4,514 | $447K | 0.0% | $74.86 | +15.3% | COM | 256746108 |
| ORCL | ORACLE CORP | 2,000 | $437K | 0.0% | $148.52 | +8.3% | COM | 68389X105 |
| NHI | NATIONAL HEALTH INVS INC | 6,000 | $421K | 0.0% | $67.73 | — | COM | 63633D104 |
| NTRA | NATERA INC | 2,400 | $405K | 0.0% | $118.36 | +31.7% | COM | 632307104 |
| VLTO | VERALTO CORP | 4,000 | $404K | 0.0% | $99.37 | -3.2% | COM SHS | 92338C103 |
| PBI | PITNEY BOWES INC | 36,900 | $403K | 0.0% | $9.41 | 0.0% | COM | 724479100 |
| WT | WISDOMTREE INC | 34,634 | $399K | 0.0% | $6.68 | +40.1% | COM | 97717P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $382K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| PPC | PILGRIMS PRIDE CORP | 8,400 | $378K | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| MNSO | MINISO GROUP HLDG LTD | 20,100 | $366K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| HCM | HUTCHMED CHINA LTD | 23,900 | $360K | 0.0% | $12.64 | — | SPONSORED ADS | 44842L103 |
| UUUU | ENERGY FUELS INC | 61,900 | $358K | 0.0% | $7.48 | -35.9% | COM NEW | 292671708 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 375,000 | $356K | 0.0% | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| — | THERATECHNOLOGIES INC | 150,000 | $354K | 0.0% | $2.36 | — | COM NEW | 88338H704 |
| AES | AES CORP | 31,800 | $335K | 0.0% | $20.60 | -49.7% | COM | 00130H105 |
| CDE | COEUR MNG INC | 37,331 | $331K | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| HEI | HEICO CORP NEW | 1,000 | $328K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| LEGN | LEGEND BIOTECH CORP | 8,500 | $302K | 0.0% | $42.78 | — | SPONSORED ADS | 52490G102 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $299K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| GTENW | GORES HLDGS X INC | 500,000 | $295K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| — | CARGO THERAPEUTICS INC | 70,348 | $290K | 0.0% | $4.07 | — | COM | 14179K101 |
| DECK | DECKERS OUTDOOR CORP | 2,800 | $289K | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| HEI/A | HEICO CORP NEW | 1,100 | $285K | 0.0% | $189.29 | +15.5% | CL A | 422806208 |
| BTMWW | BITCOIN DEPOT INC | 700,000 | $279K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| CSCO | CISCO SYS INC | 4,000 | $278K | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 375,000 | $263K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| BACQR | INFLECTION POINT ACQUISITION | 750,000 | $263K | 0.0% | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| VACHW | VOYAGER ACQUISITION CORP | 875,000 | $262K | 0.0% | $0.30 | — | *W EXP 05/16/203 | G93A7H112 |
| PCG | PG&E CORP | 18,700 | $261K | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 416,666 | $260K | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| GPATW | GP-ACT III ACQUISITION CORP | 812,500 | $252K | 0.0% | $0.31 | — | *W EXP 05/13/202 | G4035N129 |
| ETN | EATON CORP PLC | 700 | $250K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $248K | 0.0% | $96.18 | -0.8% | COM | 68902V107 |
| AACBR | ARTIUS II ACQUISITION INC | 980,000 | $235K | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| NG | NOVAGOLD RES INC | 57,100 | $235K | 0.0% | $9.07 | -58.7% | COM NEW | 66987E206 |
| CRH | CRH PLC | 2,500 | $230K | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $226K | 0.0% | $0.46 | — | *W EXP 10/09/202 | G5S87A113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 990,000 | $198K | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,237,500 | $198K | 0.0% | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| NBP | NOVABRIDGE BIOSCIENCES | 74,723 | $181K | 0.0% | $7.28 | — | SPONSORED ADS | 44975P103 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 980,000 | $167K | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,942 | $162K | 0.0% | $3.03 | — | ADS | 49639K101 |
| SDHIR | SIDDHI ACQUISITION CORP | 700,000 | $161K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| RAC/WS | RITHM ACQUISITION CORP | 326,666 | $160K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 375,000 | $152K | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 750,000 | $150K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 750,000 | $150K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $142K | 0.0% | $0.29 | — | *W EXP 05/31/203 | G4036C122 |
| FLDDW | FOLD HLDGS INC | 200,000 | $142K | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $141K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| ZURA | ZURA BIO LTD | 133,200 | $140K | 0.0% | $1.20 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| RAAQW | REAL ASSET ACQUISITION CORP | 275,000 | $127K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| NHICW | NEWHOLD INVT CORP III | 387,500 | $126K | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 175,000 | $126K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 62,500 | $119K | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| VCICW | VINE HILL CAP INVT CORP. | 490,000 | $118K | 0.0% | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| REAL | THE REALREAL INC | 24,000 | $115K | 0.0% | $5.50 | 0.0% | COM | 88339P101 |
| — | NABORS ENERGY TRANSITION COR | 225,000 | $108K | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $103K | 0.0% | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $101K | 0.0% | $28.95 | — | SPONSORED ADS | 91531W106 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 375,000 | $101K | 0.0% | $0.27 | — | *W EXP 06/01/203 | G5S86M126 |
| TACOW | BERTO ACQUISITION CORP | 125,000 | $99,438 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| ETHMW | DYNAMIX CORP | 250,000 | $97,425 | 0.0% | $0.39 | — | *W EXP 10/25/202 | G2949D112 |
| TACHW | TITAN ACQUISITION CORP | 250,000 | $92,500 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $90,000 | 0.0% | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| OACCW | OAKTREE ACQUISITION CORP III | 100,000 | $87,500 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 600,000 | $84,000 | 0.0% | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 125,000 | $81,125 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $77,400 | 0.0% | $0.39 | — | *W EXP 07/05/202 | G5568L117 |
| GSHRW | GESHER ACQUISITION CORP. II | 250,000 | $70,300 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| SVCCW | STELLAR V CAP CORP | 250,000 | $67,500 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 300,000 | $66,750 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| ALDFW | ALDEL FINL II INC | 125,290 | $65,151 | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $64,000 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $60,000 | 0.0% | $0.24 | — | *W EXP 08/19/202 | G7134A120 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $54,000 | 0.0% | $0.27 | — | *W EXP 05/08/203 | G5451A111 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $48,750 | 0.0% | $0.30 | — | *W EXP 06/01/203 | G6004G118 |
| CGCTW | CARTESIAN GROWTH CORP III | 175,000 | $47,268 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $45,620 | 0.0% | $0.46 | — | *W EXP 02/27/202 | G2662B111 |
| — | SPRING VALLEY ACQUISTN CORP | 300,000 | $42,000 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G83752116 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $37,500 | 0.0% | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $36,000 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| NAMMW | NAMIB MINERALS | 141,065 | $27,508 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| SPKLW | SPARK I ACQUISITION CORP | 75,000 | $14,595 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G8316B118 |
| — | ARKO CORP | 840,998 | $10,681 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| VSEEW | VSEE HEALTH INC | 250,000 | $8,875 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5,645 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| CAPTW | CAPTIVISION INC | 250,000 | $5,525 | 0.0% | $0.02 | — | *W EXP 11/15/202 | G18932114 |