Alberta Investment Management Corp Diversified Active

Location: Edmonton, Alberta, Canada

CIK: 0001463559 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $13.98B (90.7% shares, 9.3% debt)

Holdings (506)

IVV ISHARES TR 25.1%

Value $3.515B Shares 5,251,658 Est. Cost $569.82 Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value $1.604B Shares 2,408,030 Est. Cost $563.61 Unrealized —

VOO VANGUARD INDEX FDS 7.0%

Value $976M Shares 1,594,262 Est. Cost $566.44 Unrealized —

RY ROYAL BK CDA 1.9%

Value $266M Shares 1,802,887 Est. Cost $87.94 Unrealized +56.7%

SPY SPDR S&P 500 ETF TR 1.4%

Value $200M Shares 300,000 Est. Cost $563.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value $197M Shares 1,168,914 Est. Cost $48.74 Unrealized +180.7%

TD TORONTO DOMINION BK ONT 1.4%

Value $194M Shares 2,428,500 Est. Cost $62.17 Unrealized +20.7%

BN BROOKFIELD CORP 1.2%

Value $162M Shares 2,364,068 Est. Cost $23.75 Unrealized +86.1%

BMO BANK MONTREAL QUE 1.0%

Value $144M Shares 1,108,500 Est. Cost $78.45 Unrealized +50.4%

— WESTERN DIGITAL CORP 1.0%

Value $144M Shares 45,000,000 Est. Cost $1.97 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $140M Shares 2,773,155 Est. Cost $31.47 Unrealized +46.6%

— INTERDIGITAL INC 1.0%

Value $134M Shares 30,000,000 Est. Cost $1.73 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $106M Shares 434,101 Est. Cost $148.46 Unrealized +40.9%

BNS BANK NOVA SCOTIA HALIFAX 0.7%

Value $99.63M Shares 1,541,200 Est. Cost $45.70 Unrealized +28.9%

— GRANITE CONSTR INC 0.7%

Value $96.61M Shares 40,000,000 Est. Cost $1.87 Unrealized —

— SEAGATE HDD CAYMAN 0.7%

Value $93.17M Shares 32,500,000 Est. Cost $1.83 Unrealized —

CVE CENOVUS ENERGY INC 0.7%

Value $91.89M Shares 5,412,600 Est. Cost $13.96 Unrealized +11.9%

SEE SEALED AIR CORP NEW 0.6%

Value $89.69M Shares 2,537,300 Est. Cost $31.24 Unrealized +1.1%

META META PLATFORMS INC 0.6%

Value $88.27M Shares 120,200 Est. Cost $286.22 Unrealized +159.7%

SU SUNCOR ENERGY INC NEW 0.6%

Value $88.05M Shares 2,104,500 Est. Cost $29.04 Unrealized +38.1%

MFC MANULIFE FINL CORP 0.6%

Value $85.91M Shares 2,757,900 Est. Cost $20.19 Unrealized +52.7%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $84.25M Shares 1,131,500 Est. Cost $77.64 Unrealized -1.8%

CNQ CANADIAN NAT RES LTD 0.6%

Value $82.25M Shares 2,572,800 Est. Cost $25.55 Unrealized +22.6%

MCHI ISHARES TR 0.6%

Value $81.61M Shares 1,239,380 Est. Cost $49.29 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $73.41M Shares 393,476 Est. Cost $110.89 Unrealized +57.2%

YUMC YUM CHINA HLDGS INC 0.5%

Value $70.39M Shares 1,640,100 Est. Cost $40.19 Unrealized +13.1%

— LIVE NATION ENTERTAINMENT IN 0.5%

Value $68.87M Shares 42,500,000 Est. Cost $1.40 Unrealized —

CNI CANADIAN NATL RY CO 0.5%

Value $68.13M Shares 722,600 Est. Cost $99.53 Unrealized -3.5%

SLF SUN LIFE FINANCIAL INC. 0.5%

Value $66.18M Shares 1,102,300 Est. Cost $47.44 Unrealized +26.8%

GIB CGI INC 0.5%

Value $64.68M Shares 726,300 Est. Cost $80.00 Unrealized +20.7%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value $63.4M Shares 1,097,696 Est. Cost $35.93 Unrealized +48.7%

JBS JBS N.V. 0.5%

Value $63.22M Shares 4,234,300 Est. Cost $14.42 Unrealized +1.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.4%

Value $58.1M Shares 32,476 Est. Cost $985.16 Unrealized +99.8%

— LIBERTY MEDIA CORP DEL 0.4%

Value $56.01M Shares 594,000 Est. Cost $36.55 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $55.55M Shares 866,100 Est. Cost $63.27 Unrealized +4.0%

EL LAUDER ESTEE COS INC 0.4%

Value $55.34M Shares 628,000 Est. Cost $118.98 Unrealized -25.6%

TRP TC ENERGY CORP 0.4%

Value $54.76M Shares 1,007,338 Est. Cost $36.46 Unrealized +37.7%

MSFT MICROSOFT CORP 0.4%

Value $54.5M Shares 105,223 Est. Cost $359.97 Unrealized +41.3%

AAPL APPLE INC 0.4%

Value $54.26M Shares 213,100 Est. Cost $206.72 Unrealized +9.1%

STN STANTEC INC 0.4%

Value $53.36M Shares 494,900 Est. Cost $49.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $51.48M Shares 155,000 Est. Cost $151.69 Unrealized +108.7%

CIGI COLLIERS INTL GROUP INC 0.4%

Value $50.85M Shares 325,200 Est. Cost $106.03 Unrealized +44.9%

AXS AXIS CAP HLDGS LTD 0.4%

Value $50.77M Shares 530,000 Est. Cost $99.10 Unrealized -2.3%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $49.92M Shares 377,075 Est. Cost $74.66 Unrealized +56.0%

TECK TECK RESOURCES LTD 0.4%

Value $49.83M Shares 1,136,246 Est. Cost $29.43 Unrealized +23.5%

— HALOZYME THERAPEUTICS INC 0.4%

Value $49.32M Shares 35,000,000 Est. Cost $1.26 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $49.06M Shares 442,000 Est. Cost $55.27 Unrealized +103.1%

SHOP SHOPIFY INC 0.3%

Value $46.67M Shares 314,200 Est. Cost $63.29 Unrealized +114.2%

— NUTANIX INC 0.3%

Value $46.42M Shares 33,500,000 Est. Cost $1.37 Unrealized —

— ALIBABA GROUP HLDG LTD 0.3%

Value $45.97M Shares 25,000,000 Est. Cost $1.84 Unrealized —

RTO RENTOKIL INITIAL PLC 0.3%

Value $45.32M Shares 1,794,900 Est. Cost $25.00 Unrealized —

VSTS VESTIS CORPORATION 0.3%

Value $43.9M Shares 9,692,000 Est. Cost $12.29 Unrealized -58.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $43.52M Shares 730,000 Est. Cost $54.53 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $43.18M Shares 125,000 Est. Cost $307.51 Unrealized +4.7%

— SPHERE ENTERTAINMENT CO 0.3%

Value $42.63M Shares 22,500,000 Est. Cost $1.33 Unrealized —

FRPT FRESHPET INC 0.3%

Value $41.86M Shares 759,600 Est. Cost $61.95 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.3%

Value $41.83M Shares 330,000 Est. Cost $108.03 Unrealized +18.7%

— SNOWFLAKE INC 0.3%

Value $41.79M Shares 27,500,000 Est. Cost $1.52 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.3%

Value $41.25M Shares 25,000,000 Est. Cost $1.21 Unrealized —

MAN MANPOWERGROUP INC WIS 0.3%

Value $40.14M Shares 1,059,100 Est. Cost $42.32 Unrealized -2.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.3%

Value $39.47M Shares 751,469 Est. Cost $76.11 Unrealized -27.2%

MEOH METHANEX CORP 0.3%

Value $39.44M Shares 992,000 Est. Cost $43.17 Unrealized -17.7%

— UGI CORP NEW 0.3%

Value $38.49M Shares 30,000,000 Est. Cost $1.38 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $38.36M Shares 1,075,000 Est. Cost $61.59 Unrealized -51.0%

— ITRON INC 0.3%

Value $37.37M Shares 32,500,000 Est. Cost $1.18 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.3%

Value $36.49M Shares 770,000 Est. Cost $34.70 Unrealized +39.6%

— BURLINGTON STORES INC 0.3%

Value $36.43M Shares 27,000,000 Est. Cost $1.37 Unrealized —

— CNX RES CORP 0.3%

Value $36.25M Shares 14,500,000 Est. Cost $2.13 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.3%

Value $35.81M Shares 3,450,000 Est. Cost $10.32 Unrealized +0.9%

LEA LEAR CORP 0.3%

Value $35.76M Shares 355,449 Est. Cost $102.94 Unrealized -0.3%

NTR NUTRIEN LTD 0.3%

Value $35.72M Shares 608,300 Est. Cost $58.46 Unrealized -0.3%

GEN GEN DIGITAL INC 0.3%

Value $35.49M Shares 1,250,000 Est. Cost $20.33 Unrealized +46.1%

ATS ATS CORPORATION 0.3%

Value $35.07M Shares 1,340,265 Est. Cost $33.84 Unrealized -14.9%

AMZN AMAZON COM INC 0.2%

Value $34.92M Shares 159,040 Est. Cost $162.63 Unrealized +39.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $34.85M Shares 612,467 Est. Cost $30.22 Unrealized +94.2%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $34.59M Shares 1,486,226 Est. Cost $29.32 Unrealized -21.1%

— PATRICK INDS INC 0.2%

Value $34.23M Shares 21,000,000 Est. Cost $1.63 Unrealized —

TXNM TXNM ENERGY INC 0.2%

Value $33.93M Shares 600,000 Est. Cost $54.84 Unrealized +3.5%

— FRESHPET INC 0.2%

Value $33.7M Shares 30,000,000 Est. Cost $1.35 Unrealized —

— OSI SYSTEMS INC 0.2%

Value $31.79M Shares 22,000,000 Est. Cost $1.45 Unrealized —

— ENOVIS CORPORATION 0.2%

Value $29.59M Shares 30,000,000 Est. Cost $1.04 Unrealized —

— ON SEMICONDUCTOR CORP 0.2%

Value $28.49M Shares 25,000,000 Est. Cost $1.60 Unrealized —

— TETRA TECH INC NEW 0.2%

Value $26.95M Shares 25,000,000 Est. Cost $1.15 Unrealized —

AVGO BROADCOM INC 0.2%

Value $26.82M Shares 81,300 Est. Cost $205.72 Unrealized +48.6%

— LIBERTY MEDIA CORP DEL 0.2%

Value $26.22M Shares 25,000,000 Est. Cost $1.21 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.2%

Value $26.11M Shares 2,475,000 Est. Cost $10.96 Unrealized -2.5%

REXR REXFORD INDL RLTY INC 0.2%

Value $25.17M Shares 612,204 Est. Cost $67.55 Unrealized —

STLA STELLANTIS N.V 0.2%

Value $24.28M Shares 2,630,000 Est. Cost $10.02 Unrealized —

B BARRICK MNG CORP 0.2%

Value $23.87M Shares 726,900 Est. Cost $19.29 Unrealized +30.4%

— ALLETE INC 0.2%

Value $23.72M Shares 357,202 Est. Cost $65.55 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.2%

Value $23.67M Shares 2,845,077 Est. Cost $9.81 Unrealized -18.2%

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $23.61M Shares 400,000 Est. Cost $50.33 Unrealized —

GLIBK GCI LIBERTY INC 0.2%

Value $23.48M Shares 630,000 Est. Cost $35.27 Unrealized 0.0%

— SPECTRUM BRANDS INC 0.2%

Value $23.29M Shares 25,000,000 Est. Cost $0.91 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value $21.93M Shares 16,500,000 Est. Cost $1.27 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $20.86M Shares 261,100 Est. Cost $50.25 Unrealized +49.8%

LW LAMB WESTON HLDGS INC 0.1%

Value $20.82M Shares 358,400 Est. Cost $55.17 Unrealized -1.7%

TBN TAMBORAN RES CORP 0.1%

Value $20.77M Shares 758,680 Est. Cost $21.76 Unrealized -5.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $20.74M Shares 913,000 Est. Cost $31.13 Unrealized -14.7%

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value $20.73M Shares 1,980,000 Est. Cost $10.27 Unrealized +1.5%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $20.46M Shares 249,000 Est. Cost $62.68 Unrealized +18.2%

GTEN GORES HLDGS X INC 0.1%

Value $20.44M Shares 2,000,000 Est. Cost $10.24 Unrealized -0.2%

FR FIRST INDL RLTY TR INC 0.1%

Value $20.24M Shares 393,302 Est. Cost $65.74 Unrealized —

CRM SALESFORCE INC 0.1%

Value $20.03M Shares 84,500 Est. Cost $259.58 Unrealized -3.1%

INFQ CHURCHILL CAP CORP X 0.1%

Value $19.29M Shares 1,500,000 Est. Cost $12.86 Unrealized —

— EQUINOX GOLD CORP 0.1%

Value $19.26M Shares 10,000,000 Est. Cost $1.28 Unrealized —

GOOG ALPHABET INC 0.1%

Value $18.46M Shares 75,800 Est. Cost $159.05 Unrealized +32.0%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $18.45M Shares 555,000 Est. Cost $36.26 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $18.37M Shares 454,500 Est. Cost $29.44 Unrealized +28.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $18.33M Shares 106,000 Est. Cost $95.33 Unrealized +76.9%

VACH VOYAGER ACQUISITION CORP 0.1%

Value $18.29M Shares 1,750,000 Est. Cost $10.30 Unrealized +1.2%

MSM MSC INDL DIRECT INC 0.1%

Value $18.2M Shares 197,500 Est. Cost $79.72 Unrealized +11.9%

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $18M Shares 350,000 Est. Cost $40.88 Unrealized +39.5%

KVUE KENVUE INC 0.1%

Value $17.96M Shares 1,106,716 Est. Cost $20.96 Unrealized -4.3%

KGC KINROSS GOLD CORP 0.1%

Value $17.83M Shares 718,600 Est. Cost $5.47 Unrealized +251.7%

— INFORMATICA INC - CLASS A 0.1%

Value $17.39M Shares 700,000 Est. Cost $24.60 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value $17.23M Shares 1,625,000 Est. Cost $10.45 Unrealized +1.2%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $17.16M Shares 270,000 Est. Cost $71.24 Unrealized -3.1%

— QXO INC 0.1%

Value $16.5M Shares 300,000 Est. Cost $61.99 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $16.08M Shares 1,491,431 Est. Cost $10.37 Unrealized +3.3%

SONY SONY GROUP CORP 0.1%

Value $15.83M Shares 550,000 Est. Cost $40.47 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value $15.72M Shares 1,500,000 Est. Cost $10.88 Unrealized -3.1%

BEAG BOLD EAGLE ACQUISITION CORP 0.1%

Value $15.6M Shares 1,500,000 Est. Cost $10.36 Unrealized +0.5%

— JETBLUE AIRWAYS CORP 0.1%

Value $15.55M Shares 15,000,000 Est. Cost $1.04 Unrealized —

— AEROVIRONMENT INC 0.1%

Value $15.53M Shares 12,500,000 Est. Cost $1.24 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $15.38M Shares 1,500,000 Est. Cost $10.17 Unrealized +0.5%

STUB STUBHUB HLDGS INC 0.1%

Value $15.26M Shares 906,000 Est. Cost $18.34 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $15.21M Shares 34,200 Est. Cost $270.33 Unrealized +28.3%

MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%

Value $14.67M Shares 1,450,000 Est. Cost $10.12 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $14.11M Shares 29,212 Est. Cost $473.23 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.1%

Value $14.01M Shares 1,400,000 Est. Cost $10.01 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $13.71M Shares 2,553,200 Est. Cost $6.14 Unrealized -6.5%

V VISA INC 0.1%

Value $13.48M Shares 39,500 Est. Cost $226.67 Unrealized +52.3%

CLS CELESTICA INC 0.1%

Value $13.43M Shares 54,577 Est. Cost $67.60 Unrealized +198.2%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%

Value $13.1M Shares 1,200,000 Est. Cost $10.73 Unrealized +1.5%

— WISDOMTREE INC 0.1%

Value $12.87M Shares 10,000,000 Est. Cost $0.92 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $12.71M Shares 1,250,000 Est. Cost $10.35 Unrealized -2.1%

HVMCU HIGHVIEW MERGER CORP 0.1%

Value $12.65M Shares 1,250,000 Est. Cost $10.12 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value $12.65M Shares 1,237,500 Est. Cost $10.06 Unrealized +1.3%

MH MCGRAW HILL INC 0.1%

Value $12.55M Shares 1,000,000 Est. Cost $14.51 Unrealized 0.0%

FTS FORTIS INC 0.1%

Value $12.53M Shares 247,000 Est. Cost $36.96 Unrealized +31.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $12.48M Shares 440,907 Est. Cost $13.91 Unrealized +93.8%

NFLX NETFLIX INC 0.1%

Value $12.35M Shares 10,300 Est. Cost $43.80 Unrealized +178.7%

— APOLLO GLOBAL MGMT INC 0.1%

Value $12.3M Shares 175,000 Est. Cost $55.10 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $12.16M Shares 313,915 Est. Cost $20.47 Unrealized +57.1%

EA ELECTRONIC ARTS INC 0.1%

Value $12.1M Shares 60,000 Est. Cost $164.26 Unrealized +0.6%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $12.02M Shares 1,100,000 Est. Cost $10.77 Unrealized 0.0%

— PG&E CORP 0.1%

Value $11.81M Shares 300,000 Est. Cost $48.11 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $11.38M Shares 20,000 Est. Cost $524.03 Unrealized +9.4%

PZZA PAPA JOHNS INTL INC 0.1%

Value $11.35M Shares 235,733 Est. Cost $42.55 Unrealized +5.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $11.15M Shares 61,100 Est. Cost $160.02 Unrealized +1.3%

TLNCU TALON CAP CORP 0.1%

Value $11.03M Shares 1,100,000 Est. Cost $10.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $10.83M Shares 118,400 Est. Cost $90.26 Unrealized -0.1%

VCIC VINE HILL CAP INVT CORP. 0.1%

Value $10.5M Shares 980,000 Est. Cost $10.28 Unrealized +2.0%

JENA/U JENA ACQUISITION CORP II 0.1%

Value $10.41M Shares 1,000,000 Est. Cost $10.28 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.1%

Value $10.4M Shares 1,000,000 Est. Cost $10.40 Unrealized —

GRAF GRAF GLOBAL CORP 0.1%

Value $10.33M Shares 980,000 Est. Cost $10.35 Unrealized +1.4%

LPBB LAUNCH TWO ACQUISITION CORP. 0.1%

Value $10.21M Shares 980,000 Est. Cost $10.30 Unrealized +1.3%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%

Value $10.09M Shares 980,000 Est. Cost $10.16 Unrealized +1.2%

RAC RITHM ACQUISITION CORP 0.1%

Value $10.04M Shares 980,000 Est. Cost $10.06 Unrealized +1.8%

— EVOLENT HEALTH INC 0.1%

Value $10.02M Shares 10,000,000 Est. Cost $1.00 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.1%

Value $9.927M Shares 980,000 Est. Cost $10.02 Unrealized +1.1%

— MICROCHIP TECHNOLOGY INC. 0.1%

Value $9.718M Shares 10,000,000 Est. Cost $0.98 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $9.697M Shares 100,000 Est. Cost $34.98 Unrealized —

AL AIR LEASE CORP 0.1%

Value $9.547M Shares 150,000 Est. Cost $59.40 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value $9.536M Shares 31,700 Est. Cost $114.84 Unrealized +137.5%

RBA RB GLOBAL INC 0.1%

Value $9.302M Shares 85,900 Est. Cost $107.25 Unrealized +4.5%

ACI ALBERTSONS COS INC 0.1%

Value $9.251M Shares 528,300 Est. Cost $19.25 Unrealized 0.0%

LGN LEGENCE CORP 0.1%

Value $9.243M Shares 300,000 Est. Cost $31.48 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $9.078M Shares 33,000 Est. Cost $302.19 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $9.042M Shares 110,900 Est. Cost $71.94 Unrealized +3.3%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%

Value $9.029M Shares 575,100 Est. Cost $17.40 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value $8.927M Shares 28,300 Est. Cost $209.18 Unrealized +41.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.916M Shares 31,600 Est. Cost $240.68 Unrealized +7.8%

DAVA ENDAVA PLC 0.1%

Value $8.645M Shares 950,000 Est. Cost $24.22 Unrealized —

QXO QXO INC 0.1%

Value $8.577M Shares 450,000 Est. Cost $16.42 Unrealized +26.1%

ALIT ALIGHT INC 0.1%

Value $8.411M Shares 2,580,000 Est. Cost $5.03 Unrealized -14.3%

WFC WELLS FARGO CO NEW 0.1%

Value $8.39M Shares 100,100 Est. Cost $74.04 Unrealized +8.7%

EMA EMERA INC 0.1%

Value $8.303M Shares 173,100 Est. Cost $43.42 Unrealized +7.4%

LLY ELI LILLY & CO 0.1%

Value $8.24M Shares 10,800 Est. Cost $731.05 Unrealized +1.5%

— KELLANOVA 0.1%

Value $8.202M Shares 100,000 Est. Cost $74.97 Unrealized +4.9%

JELD JELD-WEN HLDG INC 0.1%

Value $8.146M Shares 1,659,000 Est. Cost $10.64 Unrealized -49.8%

OTEX OPEN TEXT CORP 0.1%

Value $7.908M Shares 211,600 Est. Cost $31.92 Unrealized -1.0%

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value $7.89M Shares 750,000 Est. Cost $10.33 Unrealized +1.0%

NHIC NEWHOLD INVT CORP III 0.1%

Value $7.889M Shares 775,000 Est. Cost $10.06 Unrealized +1.2%

SIMA SIM ACQUISITION CORP. I 0.1%

Value $7.875M Shares 750,000 Est. Cost $10.32 Unrealized +1.2%

CCJ CAMECO CORP 0.1%

Value $7.845M Shares 93,500 Est. Cost $34.68 Unrealized +123.2%

APP APPLOVIN CORP 0.1%

Value $7.832M Shares 10,900 Est. Cost $437.62 Unrealized +5.4%

BACQ INFLECTION POINT ACQUISITION 0.1%

Value $7.793M Shares 750,000 Est. Cost $10.17 Unrealized +1.8%

MRK MERCK & CO INC 0.1%

Value $7.696M Shares 91,700 Est. Cost $92.52 Unrealized -12.4%

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value $7.665M Shares 750,000 Est. Cost $10.08 Unrealized +1.3%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $7.643M Shares 750,000 Est. Cost $10.15 Unrealized 0.0%

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value $7.635M Shares 750,000 Est. Cost $10.26 Unrealized +0.4%

PAII/U PYROPHYTE ACQUISITION CORP. 0.1%

Value $7.598M Shares 750,000 Est. Cost $10.13 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.1%

Value $7.59M Shares 750,000 Est. Cost $9.98 Unrealized +1.0%

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value $7.568M Shares 750,000 Est. Cost $9.97 Unrealized +1.0%

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value $7.567M Shares 750,000 Est. Cost $10.21 Unrealized -0.6%

LWACU LIGHTWAVE ACQUISITION CORP 0.1%

Value $7.53M Shares 750,000 Est. Cost $10.05 Unrealized —

PEP PEPSICO INC 0.1%

Value $7.443M Shares 53,000 Est. Cost $156.90 Unrealized -10.5%

— BLACKBERRY LTD 0.1%

Value $7.404M Shares 5,000,000 Est. Cost $1.26 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.287M Shares 43,800 Est. Cost $145.13 Unrealized +8.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $7.246M Shares 281,200 Est. Cost $25.51 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.1%

Value $7.236M Shares 725,000 Est. Cost $9.98 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $7.208M Shares 75,500 Est. Cost $78.40 Unrealized +20.6%

TXN TEXAS INSTRS INC 0.1%

Value $7.184M Shares 39,100 Est. Cost $193.30 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $7.178M Shares 31,000 Est. Cost $187.43 Unrealized +7.7%

SDHI SIDDHI ACQUISITION CORP 0.1%

Value $7.105M Shares 700,000 Est. Cost $10.11 Unrealized +0.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $7.103M Shares 72,500 Est. Cost $82.32 Unrealized +13.6%

BACCU BLUE ACQUISITION CORP. 0.1%

Value $7.098M Shares 700,000 Est. Cost $10.04 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value $7.021M Shares 700,000 Est. Cost $10.02 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $7.003M Shares 28,400 Est. Cost $260.61 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $6.941M Shares 169,993 Est. Cost $30.94 Unrealized +25.5%

ADBE ADOBE INC 0.0%

Value $6.773M Shares 19,200 Est. Cost $460.75 Unrealized -22.1%

— TELUS INTERNATIONAL CDA INC 0.0%

Value $6.72M Shares 1,500,000 Est. Cost $4.37 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $6.716M Shares 343,200 Est. Cost $23.66 Unrealized -8.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $6.479M Shares 1,200 Est. Cost $4391.02 Unrealized +26.7%

MCK MCKESSON CORP 0.0%

Value $6.412M Shares 8,300 Est. Cost $629.54 Unrealized +11.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.314M Shares 102,600 Est. Cost $81.96 Unrealized -17.2%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $6.276M Shares 600,000 Est. Cost $11.64 Unrealized -4.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $6.245M Shares 189,550 Est. Cost $33.52 Unrealized —

TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $6.24M Shares 600,000 Est. Cost $10.30 Unrealized —

— CLOUDFLARE INC 0.0%

Value $6.23M Shares 5,000,000 Est. Cost $1.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6.121M Shares 18,600 Est. Cost $322.17 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $6.065M Shares 35,500 Est. Cost $169.47 Unrealized 0.0%

— GUILD HLDGS CO 0.0%

Value $6.059M Shares 303,843 Est. Cost $19.91 Unrealized —

BLUWU BLUE WTR ACQUISITION CORP. I 0.0%

Value $6.054M Shares 600,000 Est. Cost $10.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.983M Shares 11,900 Est. Cost $355.70 Unrealized +36.2%

PCG PG&E CORP 0.0%

Value $5.972M Shares 396,000 Est. Cost $14.59 Unrealized -0.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $5.828M Shares 29,700 Est. Cost $104.23 Unrealized +74.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $5.818M Shares 33,100 Est. Cost $143.30 Unrealized +26.9%

DAAQU DIGITAL ASSET ACQUISITION CO 0.0%

Value $5.764M Shares 550,000 Est. Cost $10.89 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $5.763M Shares 38,200 Est. Cost $133.31 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.76M Shares 24,400 Est. Cost $169.71 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $5.753M Shares 26,800 Est. Cost $158.13 Unrealized +26.6%

— SOHO HOUSE & CO INC 0.0%

Value $5.753M Shares 650,000 Est. Cost $8.85 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $5.749M Shares 41,500 Est. Cost $52.84 Unrealized +135.2%

— WNS HLDGS LTD 0.0%

Value $5.72M Shares 75,000 Est. Cost $76.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.717M Shares 46,200 Est. Cost $93.36 Unrealized +28.3%

TER TERADYNE INC 0.0%

Value $5.712M Shares 41,500 Est. Cost $112.60 Unrealized -3.1%

HCMAU HCM III ACQUISITION CORP 0.0%

Value $5.67M Shares 550,000 Est. Cost $10.31 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $5.657M Shares 39,900 Est. Cost $122.19 Unrealized +5.7%

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $5.577M Shares 550,000 Est. Cost $10.15 Unrealized -0.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.526M Shares 27,500 Est. Cost $165.75 Unrealized +18.1%

PG PROCTER AND GAMBLE CO 0.0%

Value $5.516M Shares 35,900 Est. Cost $158.88 Unrealized -2.5%

DASH DOORDASH INC 0.0%

Value $5.494M Shares 20,200 Est. Cost $127.72 Unrealized +96.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $5.491M Shares 140,000 Est. Cost $43.20 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $5.428M Shares 37,100 Est. Cost $150.53 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $5.428M Shares 42,100 Est. Cost $139.70 Unrealized +2.6%

SE SEA LTD 0.0%

Value $5.416M Shares 30,300 Est. Cost $126.30 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5.384M Shares 21,800 Est. Cost $153.57 Unrealized +50.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $5.335M Shares 11,700 Est. Cost $407.20 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $5.319M Shares 14,100 Est. Cost $357.61 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.312M Shares 68,300 Est. Cost $78.13 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.252M Shares 134,014 Est. Cost $47.07 Unrealized -4.3%

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $5.235M Shares 500,000 Est. Cost $10.38 Unrealized +0.7%

— KKR & CO INC 0.0%

Value $5.235M Shares 100,000 Est. Cost $49.40 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $5.231M Shares 345,400 Est. Cost $9.00 Unrealized +27.3%

AFL AFLAC INC 0.0%

Value $5.216M Shares 46,700 Est. Cost $103.16 Unrealized +1.0%

EBAY EBAY INC. 0.0%

Value $5.202M Shares 57,200 Est. Cost $87.96 Unrealized 0.0%

ETHM DYNAMIX CORP 0.0%

Value $5.199M Shares 499,457 Est. Cost $10.05 Unrealized +6.9%

VST VISTRA CORP 0.0%

Value $5.192M Shares 26,500 Est. Cost $197.68 Unrealized 0.0%

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $5.16M Shares 500,000 Est. Cost $10.16 Unrealized +1.3%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $5.16M Shares 500,000 Est. Cost $10.53 Unrealized -0.6%

EQT EQT CORP 0.0%

Value $5.155M Shares 94,700 Est. Cost $52.61 Unrealized 0.0%

SVCC STELLAR V CAP CORP 0.0%

Value $5.15M Shares 500,000 Est. Cost $10.10 Unrealized +1.7%

SOBO SOUTH BOW CORP 0.0%

Value $5.15M Shares 182,028 Est. Cost $23.75 Unrealized +14.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.147M Shares 22,600 Est. Cost $201.33 Unrealized +10.8%

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $5.125M Shares 500,000 Est. Cost $10.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5.123M Shares 27,300 Est. Cost $149.81 Unrealized +12.8%

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $5.095M Shares 500,000 Est. Cost $10.05 Unrealized +1.2%

RMD RESMED INC 0.0%

Value $5.091M Shares 18,600 Est. Cost $235.29 Unrealized +15.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.085M Shares 19,500 Est. Cost $220.47 Unrealized +16.7%

TGT TARGET CORP 0.0%

Value $5.077M Shares 56,600 Est. Cost $123.36 Unrealized -21.6%

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $5.075M Shares 500,000 Est. Cost $10.05 Unrealized +1.0%

TACH TITAN ACQUISITION CORP 0.0%

Value $5.06M Shares 500,000 Est. Cost $10.05 Unrealized +0.6%

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $5.05M Shares 500,000 Est. Cost $10.10 Unrealized —

SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%

Value $5.045M Shares 500,000 Est. Cost $10.09 Unrealized —

AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $5.04M Shares 500,000 Est. Cost $10.10 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $5.026M Shares 31,900 Est. Cost $154.70 Unrealized 0.0%

OBAWU OXLEY BRIDGE ACQ LTD 0.0%

Value $5.025M Shares 500,000 Est. Cost $10.01 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value $5.025M Shares 500,000 Est. Cost $10.01 Unrealized —

CTVA CORTEVA INC 0.0%

Value $5.018M Shares 74,200 Est. Cost $72.16 Unrealized 0.0%

CHECU CHENGHE ACQUISITION III CO 0.0%

Value $4.99M Shares 500,000 Est. Cost $9.98 Unrealized —

APTV APTIV PLC 0.0%

Value $4.906M Shares 56,900 Est. Cost $75.43 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $4.875M Shares 30,100 Est. Cost $155.26 Unrealized 0.0%

— DAYFORCE INC 0.0%

Value $4.822M Shares 70,000 Est. Cost $62.23 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.808M Shares 24,600 Est. Cost $155.70 Unrealized +22.2%

FICO FAIR ISAAC CORP 0.0%

Value $4.789M Shares 3,200 Est. Cost $1819.32 Unrealized -17.3%

CAT CATERPILLAR INC 0.0%

Value $4.771M Shares 10,000 Est. Cost $281.35 Unrealized +51.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $4.764M Shares 46,100 Est. Cost $108.94 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $4.735M Shares 18,200 Est. Cost $261.21 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $4.716M Shares 19,700 Est. Cost $241.48 Unrealized -0.5%

MKC MCCORMICK & CO INC 0.0%

Value $4.697M Shares 70,200 Est. Cost $71.83 Unrealized -3.9%

WAT WATERS CORP 0.0%

Value $4.677M Shares 15,600 Est. Cost $301.75 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $4.667M Shares 69,600 Est. Cost $77.63 Unrealized -9.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.653M Shares 18,500 Est. Cost $273.52 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $4.634M Shares 38,300 Est. Cost $112.96 Unrealized +3.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $4.613M Shares 3,500 Est. Cost $900.63 Unrealized +51.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.595M Shares 75,700 Est. Cost $60.94 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.558M Shares 45,600 Est. Cost $117.95 Unrealized -10.9%

ERIE ERIE INDTY CO 0.0%

Value $4.55M Shares 14,300 Est. Cost $363.08 Unrealized -5.3%

BLK BLACKROCK INC 0.0%

Value $4.547M Shares 3,900 Est. Cost $1108.77 Unrealized 0.0%

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value $4.536M Shares 400,000 Est. Cost $10.42 Unrealized +7.4%

— SANDSTORM GOLD LTD 0.0%

Value $4.518M Shares 360,846 Est. Cost $10.34 Unrealized —

PODD INSULET CORP 0.0%

Value $4.477M Shares 14,500 Est. Cost $313.31 Unrealized 0.0%

T AT&T INC 0.0%

Value $4.473M Shares 158,400 Est. Cost $22.15 Unrealized +26.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.457M Shares 68,860 Est. Cost $64.84 Unrealized -1.3%

GDDY GODADDY INC 0.0%

Value $4.42M Shares 32,300 Est. Cost $164.21 Unrealized -6.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $4.363M Shares 39,000 Est. Cost $32.27 Unrealized +202.8%

LEGT LEGATO MERGER CORP III 0.0%

Value $4.296M Shares 400,000 Est. Cost $10.59 Unrealized +1.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.252M Shares 78,500 Est. Cost $58.77 Unrealized -2.7%

PCAPU PROCAP ACQUISITION CORP 0.0%

Value $4.236M Shares 400,000 Est. Cost $10.72 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.185M Shares 28,100 Est. Cost $165.03 Unrealized 0.0%

OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%

Value $4.1M Shares 400,000 Est. Cost $10.12 Unrealized —

CRAQU CAL REDWOOD ACQUISITION CORP 0.0%

Value $4.092M Shares 400,000 Est. Cost $10.26 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $4.068M Shares 52,800 Est. Cost $75.27 Unrealized +8.6%

FIGXU FIGX CAP ACQUISITION CORP. 0.0%

Value $4.028M Shares 400,000 Est. Cost $10.02 Unrealized —

NVR NVR INC 0.0%

Value $4.017M Shares 500 Est. Cost $7950.13 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $4M Shares 21,000 Est. Cost $124.15 Unrealized +55.4%

LNG CHENIERE ENERGY INC 0.0%

Value $3.995M Shares 17,000 Est. Cost $226.56 Unrealized +3.7%

TOST TOAST INC 0.0%

Value $3.976M Shares 108,900 Est. Cost $28.28 Unrealized +53.5%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $3.933M Shares 120,514 Est. Cost $32.64 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.868M Shares 13,500 Est. Cost $379.72 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $3.864M Shares 7,300 Est. Cost $581.04 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.852M Shares 28,600 Est. Cost $157.52 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $3.672M Shares 7,600 Est. Cost $464.62 Unrealized +3.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.65M Shares 43,700 Est. Cost $110.39 Unrealized -20.2%

ROL ROLLINS INC 0.0%

Value $3.589M Shares 61,100 Est. Cost $46.50 Unrealized +21.7%

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $3.574M Shares 350,000 Est. Cost $10.33 Unrealized -0.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $3.566M Shares 139,800 Est. Cost $30.82 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $3.536M Shares 26,400 Est. Cost $112.74 Unrealized +15.8%

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $3.516M Shares 350,000 Est. Cost $10.01 Unrealized +0.2%

EGHA EGH ACQUISITION CORP. 0.0%

Value $3.503M Shares 350,000 Est. Cost $10.02 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $3.467M Shares 18,700 Est. Cost $148.17 Unrealized +14.4%

NGD NEW GOLD INC CDA 0.0%

Value $3.438M Shares 480,000 Est. Cost $5.41 Unrealized 0.0%

MACI MELAR ACQUISITION CORP. I 0.0%

Value $3.416M Shares 325,000 Est. Cost $10.35 Unrealized +1.5%

RGLD ROYAL GOLD INC 0.0%

Value $3.396M Shares 16,930 Est. Cost $172.96 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.393M Shares 10,500 Est. Cost $308.14 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $3.367M Shares 49,200 Est. Cost $59.40 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $3.344M Shares 3,100 Est. Cost $930.36 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $3.341M Shares 135,800 Est. Cost $21.87 Unrealized 0.0%

SLB SLB LIMITED 0.0%

Value $3.334M Shares 97,000 Est. Cost $34.34 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $3.262M Shares 11,600 Est. Cost $235.95 Unrealized +7.7%

DB DEUTSCHE BANK A G 0.0%

Value $3.218M Shares 91,546 Est. Cost $26.01 Unrealized +31.1%

CSX CSX CORP 0.0%

Value $3.177M Shares 89,470 Est. Cost $33.93 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $3.171M Shares 11,000 Est. Cost $293.19 Unrealized 0.0%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $3.165M Shares 300,000 Est. Cost $11.24 Unrealized -4.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.141M Shares 9,212 Est. Cost $313.76 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $3.121M Shares 27,682 Est. Cost $94.66 Unrealized +15.9%

CTAS CINTAS CORP 0.0%

Value $3.058M Shares 14,900 Est. Cost $214.11 Unrealized -0.6%

DLTR DOLLAR TREE INC 0.0%

Value $3.048M Shares 32,300 Est. Cost $102.52 Unrealized +4.4%

MAS MASCO CORP 0.0%

Value $3.041M Shares 43,200 Est. Cost $73.28 Unrealized -4.6%

GM GENERAL MTRS CO 0.0%

Value $3.03M Shares 49,690 Est. Cost $55.55 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $3.026M Shares 27,860 Est. Cost $106.99 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $3.009M Shares 29,200 Est. Cost $71.57 Unrealized +38.6%

HPQ HP INC 0.0%

Value $2.911M Shares 106,900 Est. Cost $30.77 Unrealized -15.1%

LKQ LKQ CORP 0.0%

Value $2.903M Shares 95,040 Est. Cost $36.80 Unrealized -12.1%

LIN LINDE PLC 0.0%

Value $2.897M Shares 6,100 Est. Cost $452.31 Unrealized +4.0%

MPC MARATHON PETE CORP 0.0%

Value $2.891M Shares 15,000 Est. Cost $174.47 Unrealized 0.0%

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $2.86M Shares 250,000 Est. Cost $12.73 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.848M Shares 8,800 Est. Cost $233.26 Unrealized +42.3%

WSO WATSCO INC 0.0%

Value $2.83M Shares 7,000 Est. Cost $463.89 Unrealized -7.8%

TTAM TITAN AMER SA 0.0%

Value $2.764M Shares 185,000 Est. Cost $13.25 Unrealized +11.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.722M Shares 3,900 Est. Cost $641.84 Unrealized +8.9%

NXE NEXGEN ENERGY LTD 0.0%

Value $2.694M Shares 301,000 Est. Cost $4.28 Unrealized +72.4%

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $2.68M Shares 660,000 Est. Cost $4.06 Unrealized —

FFIV F5 INC 0.0%

Value $2.65M Shares 8,200 Est. Cost $299.58 Unrealized +4.5%

ALDF ALDEL FINL II INC 0.0%

Value $2.619M Shares 250,581 Est. Cost $10.32 Unrealized +1.1%

WENNU WEN ACQUISITION CORP 0.0%

Value $2.607M Shares 250,000 Est. Cost $10.60 Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $2.603M Shares 250,000 Est. Cost $10.40 Unrealized -0.3%

FACT FACT II ACQUISITION CORP 0.0%

Value $2.575M Shares 250,000 Est. Cost $10.15 Unrealized +1.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.515M Shares 54,200 Est. Cost $48.00 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $2.379M Shares 12,000 Est. Cost $216.97 Unrealized -8.6%

FSM FORTUNA MNG CORP 0.0%

Value $2.366M Shares 264,300 Est. Cost $6.66 Unrealized +9.7%

SO SOUTHERN CO 0.0%

Value $2.331M Shares 24,600 Est. Cost $83.66 Unrealized +10.2%

VNMEU VENDOME ACQUISITION CORP I 0.0%

Value $2.295M Shares 230,000 Est. Cost $9.98 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.287M Shares 17,300 Est. Cost $72.43 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.246M Shares 77,800 Est. Cost $11.26 Unrealized +109.0%

BBY BEST BUY INC 0.0%

Value $2.216M Shares 29,300 Est. Cost $82.55 Unrealized -15.2%

EOG EOG RES INC 0.0%

Value $2.186M Shares 19,500 Est. Cost $118.24 Unrealized -0.2%

GAU GALIANO GOLD INC 0.0%

Value $2.177M Shares 1,000,000 Est. Cost $1.87 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $2.162M Shares 74,800 Est. Cost $30.20 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $2.132M Shares 110,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $2.127M Shares 13,700 Est. Cost $143.44 Unrealized +6.2%

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $2.058M Shares 200,000 Est. Cost $10.29 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.044M Shares 12,200 Est. Cost $165.56 Unrealized -0.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.036M Shares 2,200 Est. Cost $816.97 Unrealized +17.1%

FNV FRANCO NEV CORP 0.0%

Value $2.025M Shares 9,100 Est. Cost $123.39 Unrealized +46.0%

HD HOME DEPOT INC 0.0%

Value $1.945M Shares 4,800 Est. Cost $275.88 Unrealized +41.1%

CMS CMS ENERGY CORP 0.0%

Value $1.751M Shares 23,900 Est. Cost $69.97 Unrealized +1.6%

CCK CROWN HLDGS INC 0.0%

Value $1.729M Shares 17,900 Est. Cost $91.36 Unrealized +9.4%

TGNA TEGNA INC 0.0%

Value $1.615M Shares 79,425 Est. Cost $19.06 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.608M Shares 43,000 Est. Cost $44.34 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $1.597M Shares 7,800 Est. Cost $136.62 Unrealized +32.3%

FUTU FUTU HLDGS LTD 0.0%

Value $1.565M Shares 9,000 Est. Cost $85.07 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.56M Shares 22,200 Est. Cost $41.90 Unrealized +31.1%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $1.521M Shares 66,352 Est. Cost $28.64 Unrealized -18.0%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $1.51M Shares 1,237,500 Est. Cost $1.75 Unrealized —

— MRC GLOBAL INC 0.0%

Value $1.471M Shares 102,000 Est. Cost $14.42 Unrealized —

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value $1.331M Shares 375,000 Est. Cost $3.55 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.326M Shares 2,900 Est. Cost $369.48 Unrealized +21.3%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $1.305M Shares 23,500 Est. Cost $48.51 Unrealized —

SII SPROTT INC 0.0%

Value $1.305M Shares 15,700 Est. Cost $69.74 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $1.253M Shares 18,900 Est. Cost $66.03 Unrealized +2.9%

MNDY MONDAY COM LTD 0.0%

Value $1.24M Shares 6,400 Est. Cost $259.59 Unrealized -11.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.176M Shares 50,400 Est. Cost $11.56 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.171M Shares 110,535 Est. Cost $10.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.122M Shares 35,700 Est. Cost $39.25 Unrealized -15.5%

BAC BANK AMERICA CORP 0.0%

Value $1.083M Shares 21,000 Est. Cost $42.60 Unrealized +13.5%

AON AON PLC 0.0%

Value $1.07M Shares 3,000 Est. Cost $361.49 Unrealized 0.0%

GLIBA GCI LIBERTY INC 0.0%

Value $943K Shares 25,113 Est. Cost $35.52 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $933K Shares 6,700 Est. Cost $140.03 Unrealized 0.0%

KDKRW KODIAK AI INC. 0.0%

Value $905K Shares 850,000 Est. Cost $1.06 Unrealized —

UNP UNION PAC CORP 0.0%

Value $898K Shares 3,800 Est. Cost $233.11 Unrealized -4.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $897K Shares 13,600 Est. Cost $72.15 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $879K Shares 12,200 Est. Cost $77.06 Unrealized 0.0%

YEXT YEXT INC 0.0%

Value $852K Shares 100,000 Est. Cost $8.49 Unrealized 0.0%

WAB WABTEC 0.0%

Value $842K Shares 4,200 Est. Cost $197.00 Unrealized 0.0%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $784K Shares 490,000 Est. Cost $0.24 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $780K Shares 10,300 Est. Cost $77.69 Unrealized -0.8%

BZ KANZHUN LIMITED 0.0%

Value $776K Shares 33,200 Est. Cost $18.19 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $764K Shares 3,000 Est. Cost $271.63 Unrealized 0.0%

CAE CAE INC 0.0%

Value $722K Shares 24,400 Est. Cost $23.46 Unrealized +20.0%

CDE COEUR MNG INC 0.0%

Value $700K Shares 37,331 Est. Cost $6.17 Unrealized +98.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $700K Shares 57,000 Est. Cost $7.72 Unrealized +20.1%

FDX FEDEX CORP 0.0%

Value $590K Shares 2,500 Est. Cost $269.41 Unrealized -15.3%

ZURA ZURA BIO LTD 0.0%

Value $577K Shares 133,200 Est. Cost $1.20 Unrealized +50.4%

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value $575K Shares 1,150,000 Est. Cost $0.73 Unrealized —

SSRM SSR MINING IN 0.0%

Value $561K Shares 23,000 Est. Cost $12.35 Unrealized +37.0%

CLX CLOROX CO DEL 0.0%

Value $543K Shares 4,400 Est. Cost $149.46 Unrealized -18.2%

ETHMW DYNAMIX CORP 0.0%

Value $528K Shares 250,000 Est. Cost $0.39 Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.0%

Value $510K Shares 750,000 Est. Cost $0.35 Unrealized —

WT WISDOMTREE INC 0.0%

Value $481K Shares 34,634 Est. Cost $6.68 Unrealized +99.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $464K Shares 1,700 Est. Cost $254.12 Unrealized +12.4%

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $450K Shares 750,000 Est. Cost $0.64 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $434K Shares 22,100 Est. Cost $16.05 Unrealized —

AES AES CORP 0.0%

Value $418K Shares 31,800 Est. Cost $20.60 Unrealized -38.0%

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $405K Shares 1,500,000 Est. Cost $0.31 Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value $390K Shares 300,000 Est. Cost $0.14 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $380K Shares 500,000 Est. Cost $0.59 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $380K Shares 4,000 Est. Cost $99.18 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $350K Shares 5,200 Est. Cost $79.14 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $346K Shares 18,000 Est. Cost $26.89 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $330K Shares 750,000 Est. Cost $0.40 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $330K Shares 2,600 Est. Cost $137.17 Unrealized 0.0%

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $312K Shares 600,000 Est. Cost $0.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $311K Shares 900 Est. Cost $459.16 Unrealized -34.9%

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $293K Shares 375,000 Est. Cost $0.95 Unrealized —

NU NU HLDGS LTD 0.0%

Value $287K Shares 17,900 Est. Cost $13.95 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $279K Shares 1,100 Est. Cost $189.29 Unrealized +32.0%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value $265K Shares 25,000 Est. Cost $10.60 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $262K Shares 25,000 Est. Cost $10.49 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $235K Shares 980,000 Est. Cost $0.24 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $221K Shares 5,700 Est. Cost $38.70 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $216K Shares 326,666 Est. Cost $0.49 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $211K Shares 812,500 Est. Cost $0.31 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value $210K Shares 100,000 Est. Cost $0.46 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $203K Shares 375,000 Est. Cost $0.70 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $198K Shares 990,000 Est. Cost $0.20 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $186K Shares 1,237,500 Est. Cost $0.16 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $183K Shares 416,666 Est. Cost $0.62 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $181K Shares 490,000 Est. Cost $0.46 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $174K Shares 700,000 Est. Cost $0.19 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $162K Shares 490,000 Est. Cost $0.29 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $161K Shares 600,000 Est. Cost $0.15 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $149K Shares 875,000 Est. Cost $0.30 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $147K Shares 980,000 Est. Cost $0.17 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $147K Shares 700,000 Est. Cost $0.23 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $146K Shares 375,000 Est. Cost $0.41 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $143K Shares 750,000 Est. Cost $0.20 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $140K Shares 387,500 Est. Cost $0.33 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $139K Shares 375,000 Est. Cost $0.27 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $135K Shares 750,000 Est. Cost $0.20 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $133K Shares 500,000 Est. Cost $0.28 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $126K Shares 200,000 Est. Cost $0.39 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $124K Shares 275,000 Est. Cost $0.46 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $119K Shares 700,000 Est. Cost $0.17 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $114K Shares 250,000 Est. Cost $0.46 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $114K Shares 175,000 Est. Cost $0.72 Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $111K Shares 62,500 Est. Cost $0.41 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $100K Shares 200,000 Est. Cost $0.74 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $94,088 Shares 125,000 Est. Cost $0.55 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $87,475 Shares 250,000 Est. Cost $0.27 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $83,750 Shares 125,000 Est. Cost $0.80 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $83,725 Shares 250,000 Est. Cost $0.28 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $82,500 Shares 375,000 Est. Cost $0.27 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $75,300 Shares 250,000 Est. Cost $0.37 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $75,000 Shares 100,000 Est. Cost $0.88 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $74,240 Shares 200,000 Est. Cost $0.27 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $73,500 Shares 350,000 Est. Cost $0.21 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $67,669 Shares 125,290 Est. Cost $0.52 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $67,500 Shares 250,000 Est. Cost $0.24 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $63,000 Shares 225,000 Est. Cost $0.13 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value $54,750 Shares 300,000 Est. Cost $0.15 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $45,000 Shares 75,000 Est. Cost $0.19 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $43,750 Shares 175,000 Est. Cost $0.27 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $39,500 Shares 100,000 Est. Cost $0.16 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $38,580 Shares 200,000 Est. Cost $0.79 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $35,000 Shares 125,000 Est. Cost $0.30 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $25,415 Shares 162,500 Est. Cost $0.30 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $19,749 Shares 141,065 Est. Cost $0.20 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $10,000 Shares 250,000 Est. Cost $0.02 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $8,500 Shares 50,000 Est. Cost $0.15 Unrealized —

— ARKO CORP 0.0%

Value $7,821 Shares 840,998 Est. Cost $1.36 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $4,225 Shares 250,000 Est. Cost $0.22 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $1,698 Shares 35,677 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	5,251,658	$3.515B	25.1%	$569.82	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,408,030	$1.604B	11.5%	$563.61	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,594,262	$976M	7.0%	$566.44	—	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA	1,802,887	$266M	1.9%	$87.94	+56.7%	COM	780087102
SPY	SPDR S&P 500 ETF TR	300,000	$200M	1.4%	$563.61	—	Put	78462F103
AEM	AGNICO EAGLE MINES LTD	1,168,914	$197M	1.4%	$48.74	+180.7%	COM	008474108
TD	TORONTO DOMINION BK ONT	2,428,500	$194M	1.4%	$62.17	+20.7%	COM NEW	891160509
BN	BROOKFIELD CORP	2,364,068	$162M	1.2%	$23.75	+86.1%	CL A LTD VT SH	11271J107
BMO	BANK MONTREAL QUE	1,108,500	$144M	1.0%	$78.45	+50.4%	COM	063671101
—	WESTERN DIGITAL CORP	45,000,000	$144M	1.0%	$1.97	—	NOTE 3.000%11/1	958102AT2
ENB	ENBRIDGE INC	2,773,155	$140M	1.0%	$31.47	+46.6%	COM	29250N105
—	INTERDIGITAL INC	30,000,000	$134M	1.0%	$1.73	—	NOTE 3.500% 6/0	45867GAD3
GOOGL	ALPHABET INC	434,101	$106M	0.8%	$148.46	+40.9%	CAP STK CL A	02079K305
BNS	BANK NOVA SCOTIA HALIFAX	1,541,200	$99.63M	0.7%	$45.70	+28.9%	COM	064149107
—	GRANITE CONSTR INC	40,000,000	$96.61M	0.7%	$1.87	—	NOTE 3.750% 5/1	387328AD9
—	SEAGATE HDD CAYMAN	32,500,000	$93.17M	0.7%	$1.83	—	NOTE 3.500% 6/0	81180WBL4
CVE	CENOVUS ENERGY INC	5,412,600	$91.89M	0.7%	$13.96	+11.9%	COM	15135U109
SEE	SEALED AIR CORP NEW	2,537,300	$89.69M	0.6%	$31.24	+1.1%	COM	81211K100
META	META PLATFORMS INC	120,200	$88.27M	0.6%	$286.22	+159.7%	CL A	30303M102
SU	SUNCOR ENERGY INC NEW	2,104,500	$88.05M	0.6%	$29.04	+38.1%	COM	867224107
MFC	MANULIFE FINL CORP	2,757,900	$85.91M	0.6%	$20.19	+52.7%	COM	56501R106
CP	CANADIAN PACIFIC KANSAS CITY	1,131,500	$84.25M	0.6%	$77.64	-1.8%	COM	13646K108
CNQ	CANADIAN NAT RES LTD	2,572,800	$82.25M	0.6%	$25.55	+22.6%	COM	136385101
MCHI	ISHARES TR	1,239,380	$81.61M	0.6%	$49.29	—	MSCI CHINA ETF	46429B671
NVDA	NVIDIA CORPORATION	393,476	$73.41M	0.5%	$110.89	+57.2%	COM	67066G104
YUMC	YUM CHINA HLDGS INC	1,640,100	$70.39M	0.5%	$40.19	+13.1%	COM	98850P109
—	LIVE NATION ENTERTAINMENT IN	42,500,000	$68.87M	0.5%	$1.40	—	NOTE 3.125% 1/1	538034BA6
CNI	CANADIAN NATL RY CO	722,600	$68.13M	0.5%	$99.53	-3.5%	COM	136375102
SLF	SUN LIFE FINANCIAL INC.	1,102,300	$66.18M	0.5%	$47.44	+26.8%	COM	866796105
GIB	CGI INC	726,300	$64.68M	0.5%	$80.00	+20.7%	CL A SUB VTG	12532H104
GIL	GILDAN ACTIVEWEAR INC	1,097,696	$63.4M	0.5%	$35.93	+48.7%	COM	375916103
JBS	JBS N.V.	4,234,300	$63.22M	0.5%	$14.42	+1.2%	CL A SHS	N4732M103
FCNCA	FIRST CTZNS BANCSHARES INC D	32,476	$58.1M	0.4%	$985.16	+99.8%	CL A	31946M103
—	LIBERTY MEDIA CORP DEL	594,000	$56.01M	0.4%	$36.55	—	COM LBTY LIV S A	531229748
QSR	RESTAURANT BRANDS INTL INC	866,100	$55.55M	0.4%	$63.27	+4.0%	COM	76131D103
EL	LAUDER ESTEE COS INC	628,000	$55.34M	0.4%	$118.98	-25.6%	CL A	518439104
TRP	TC ENERGY CORP	1,007,338	$54.76M	0.4%	$36.46	+37.7%	COM	87807B107
MSFT	MICROSOFT CORP	105,223	$54.5M	0.4%	$359.97	+41.3%	COM	594918104
AAPL	APPLE INC	213,100	$54.26M	0.4%	$206.72	+9.1%	COM	037833100
STN	STANTEC INC	494,900	$53.36M	0.4%	$49.96	—	COM	85472N109
AXP	AMERICAN EXPRESS CO	155,000	$51.48M	0.4%	$151.69	+108.7%	COM	025816109
CIGI	COLLIERS INTL GROUP INC	325,200	$50.85M	0.4%	$106.03	+44.9%	SUB VTG SHS	194693107
AXS	AXIS CAP HLDGS LTD	530,000	$50.77M	0.4%	$99.10	-2.3%	SHS	G0692U109
CHRW	C H ROBINSON WORLDWIDE INC	377,075	$49.92M	0.4%	$74.66	+56.0%	COM NEW	12541W209
TECK	TECK RESOURCES LTD	1,136,246	$49.83M	0.4%	$29.43	+23.5%	CL B	878742204
—	HALOZYME THERAPEUTICS INC	35,000,000	$49.32M	0.4%	$1.26	—	NOTE 1.000% 8/1	40637HAF6
GILD	GILEAD SCIENCES INC	442,000	$49.06M	0.4%	$55.27	+103.1%	COM	375558103
SHOP	SHOPIFY INC	314,200	$46.67M	0.3%	$63.29	+114.2%	CL A SUB VTG SHS	82509L107
—	NUTANIX INC	33,500,000	$46.42M	0.3%	$1.37	—	NOTE 0.250%10/0	67059NAH1
—	ALIBABA GROUP HLDG LTD	25,000,000	$45.97M	0.3%	$1.84	—	NOTE 0.500% 6/0	01609WBG6
RTO	RENTOKIL INITIAL PLC	1,794,900	$45.32M	0.3%	$25.00	—	SPONSORED ADR	760125104
VSTS	VESTIS CORPORATION	9,692,000	$43.9M	0.3%	$12.29	-58.3%	COM SHS	29430C102
BUD	ANHEUSER BUSCH INBEV SA/NV	730,000	$43.52M	0.3%	$54.53	—	SPONSORED ADR	03524A108
WTW	WILLIS TOWERS WATSON PLC LTD	125,000	$43.18M	0.3%	$307.51	+4.7%	SHS	G96629103
—	SPHERE ENTERTAINMENT CO	22,500,000	$42.63M	0.3%	$1.33	—	NOTE 3.500%12/0	55826TAB8
FRPT	FRESHPET INC	759,600	$41.86M	0.3%	$61.95	0.0%	COM	358039105
CFR	CULLEN FROST BANKERS INC	330,000	$41.83M	0.3%	$108.03	+18.7%	COM	229899109
—	SNOWFLAKE INC	27,500,000	$41.79M	0.3%	$1.52	—	NOTE10/0	833445AB5
—	ALNYLAM PHARMACEUTICALS INC	25,000,000	$41.25M	0.3%	$1.21	—	NOTE 1.000% 9/1	02043QAB3
MAN	MANPOWERGROUP INC WIS	1,059,100	$40.14M	0.3%	$42.32	-2.6%	COM	56418H100
SPB	SPECTRUM BRANDS HLDGS INC NE	751,469	$39.47M	0.3%	$76.11	-27.2%	COM	84790A105
MEOH	METHANEX CORP	992,000	$39.44M	0.3%	$43.17	-17.7%	COM	59151K108
—	UGI CORP NEW	30,000,000	$38.49M	0.3%	$1.38	—	NOTE 5.000% 6/0	902681AB1
CNC	CENTENE CORP DEL	1,075,000	$38.36M	0.3%	$61.59	-51.0%	COM	15135B101
—	ITRON INC	32,500,000	$37.37M	0.3%	$1.18	—	NOTE 1.375% 7/1	465741AQ9
GFL	GFL ENVIRONMENTAL INC	770,000	$36.49M	0.3%	$34.70	+39.6%	SUB VTG SHS	36168Q104
—	BURLINGTON STORES INC	27,000,000	$36.43M	0.3%	$1.37	—	NOTE 1.250%12/1	122017AD8
—	CNX RES CORP	14,500,000	$36.25M	0.3%	$2.13	—	NOTE 2.250% 5/0	12653CAG3
FTW	EQV VENTURES ACQUISITION COR	3,450,000	$35.81M	0.3%	$10.32	+0.9%	CL A ORD SHS	G3106N109
LEA	LEAR CORP	355,449	$35.76M	0.3%	$102.94	-0.3%	COM NEW	521865204
NTR	NUTRIEN LTD	608,300	$35.72M	0.3%	$58.46	-0.3%	COM	67077M108
GEN	GEN DIGITAL INC	1,250,000	$35.49M	0.3%	$20.33	+46.1%	COM	668771108
ATS	ATS CORPORATION	1,340,265	$35.07M	0.3%	$33.84	-14.9%	COM	00217Y104
AMZN	AMAZON COM INC	159,040	$34.92M	0.2%	$162.63	+39.2%	COM	023135106
BAM	BROOKFIELD ASSET MANAGMT LTD	612,467	$34.85M	0.2%	$30.22	+94.2%	CL A LMT VTG SHS	113004105
SIRI	SIRIUSXM HOLDINGS INC	1,486,226	$34.59M	0.2%	$29.32	-21.1%	COMMON STOCK	829933100
—	PATRICK INDS INC	21,000,000	$34.23M	0.2%	$1.63	—	NOTE 1.750%12/0	703343AG8
TXNM	TXNM ENERGY INC	600,000	$33.93M	0.2%	$54.84	+3.5%	COM	69349H107
—	FRESHPET INC	30,000,000	$33.7M	0.2%	$1.35	—	NOTE 3.000% 4/0	358039AB1
—	OSI SYSTEMS INC	22,000,000	$31.79M	0.2%	$1.45	—	NOTE 2.250% 8/0	671044AF2
—	ENOVIS CORPORATION	30,000,000	$29.59M	0.2%	$1.04	—	NOTE 3.875%10/1	194014AB2
—	ON SEMICONDUCTOR CORP	25,000,000	$28.49M	0.2%	$1.60	—	NOTE5/0	682189AS4
—	TETRA TECH INC NEW	25,000,000	$26.95M	0.2%	$1.15	—	DBCV 2.250% 8/1	88162GAB9
AVGO	BROADCOM INC	81,300	$26.82M	0.2%	$205.72	+48.6%	COM	11135F101
—	LIBERTY MEDIA CORP DEL	25,000,000	$26.22M	0.2%	$1.21	—	NOTE 3.750% 3/1	531229AP7
MBAV	M3BRIGADE ACQUISITION V CORP	2,475,000	$26.11M	0.2%	$10.96	-2.5%	CL A	G63212107
REXR	REXFORD INDL RLTY INC	612,204	$25.17M	0.2%	$67.55	—	COM	76169C100
STLA	STELLANTIS N.V	2,630,000	$24.28M	0.2%	$10.02	—	SHS	N82405106
B	BARRICK MNG CORP	726,900	$23.87M	0.2%	$19.29	+30.4%	COM SHS	06849F108
—	ALLETE INC	357,202	$23.72M	0.2%	$65.55	—	COM NEW	018522300
KW	KENNEDY-WILSON HOLDINGS INC	2,845,077	$23.67M	0.2%	$9.81	-18.2%	COM	489398107
—	MICROCHIP TECHNOLOGY INC.	400,000	$23.61M	0.2%	$50.33	—	DEP SHS REPSTG	595017302
GLIBK	GCI LIBERTY INC	630,000	$23.48M	0.2%	$35.27	0.0%	COM SER C	36164V800
—	SPECTRUM BRANDS INC	25,000,000	$23.29M	0.2%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
—	LIBERTY MEDIA CORP DEL	16,500,000	$21.93M	0.2%	$1.27	—	NOTE 2.250% 8/1	531229AQ5
CM	CANADIAN IMPERIAL BANK OF CO	261,100	$20.86M	0.1%	$50.25	+49.8%	COM	136069101
LW	LAMB WESTON HLDGS INC	358,400	$20.82M	0.1%	$55.17	-1.7%	COM	513272104
TBN	TAMBORAN RES CORP	758,680	$20.77M	0.1%	$21.76	-5.0%	COM	87507T101
FUN	SIX FLAGS ENTERTAINMENT CORP	913,000	$20.74M	0.1%	$31.13	-14.7%	COM	83001C108
POLE	ANDRETTI ACQUISITION CORP II	1,980,000	$20.73M	0.1%	$10.27	+1.5%	ORD SHS CL A	G26745102
HHH	HOWARD HUGHES HOLDINGS INC	249,000	$20.46M	0.1%	$62.68	+18.2%	COM	44267T102
GTEN	GORES HLDGS X INC	2,000,000	$20.44M	0.1%	$10.24	-0.2%	SHS CL A	G4002F109
FR	FIRST INDL RLTY TR INC	393,302	$20.24M	0.1%	$65.74	—	COM	32054K103
CRM	SALESFORCE INC	84,500	$20.03M	0.1%	$259.58	-3.1%	COM	79466L302
INFQ	CHURCHILL CAP CORP X	1,500,000	$19.29M	0.1%	$12.86	—	SHS CL A	G2130T108
—	EQUINOX GOLD CORP	10,000,000	$19.26M	0.1%	$1.28	—	NOTE 4.750%10/1	29446YAC0
GOOG	ALPHABET INC	75,800	$18.46M	0.1%	$159.05	+32.0%	CAP STK CL C	02079K107
AMH	AMERICAN HOMES 4 RENT	555,000	$18.45M	0.1%	$36.26	—	CL A	02665T306
PBA	PEMBINA PIPELINE CORP	454,500	$18.37M	0.1%	$29.44	+28.2%	COM	706327103
DLR	DIGITAL RLTY TR INC	106,000	$18.33M	0.1%	$95.33	+76.9%	COM	253868103
VACH	VOYAGER ACQUISITION CORP	1,750,000	$18.29M	0.1%	$10.30	+1.2%	CL A	G93A7H104
MSM	MSC INDL DIRECT INC	197,500	$18.2M	0.1%	$79.72	+11.9%	CL A	553530106
DFIN	DONNELLEY FINL SOLUTIONS INC	350,000	$18M	0.1%	$40.88	+39.5%	COM	25787G100
KVUE	KENVUE INC	1,106,716	$17.96M	0.1%	$20.96	-4.3%	COM	49177J102
KGC	KINROSS GOLD CORP	718,600	$17.83M	0.1%	$5.47	+251.7%	COM	496902404
—	INFORMATICA INC - CLASS A	700,000	$17.39M	0.1%	$24.60	—	COM CL A	45674M101
GPAT	GP-ACT III ACQUISITION CORP	1,625,000	$17.23M	0.1%	$10.45	+1.2%	CL A	G4035N103
LBRDK	LIBERTY BROADBAND CORP	270,000	$17.16M	0.1%	$71.24	-3.1%	COM SER C	530307305
—	QXO INC	300,000	$16.5M	0.1%	$61.99	—	5.50 DEP PFD	82846H504
ORLA	ORLA MNG LTD NEW	1,491,431	$16.08M	0.1%	$10.37	+3.3%	COM	68634K106
SONY	SONY GROUP CORP	550,000	$15.83M	0.1%	$40.47	—	SPONSORED ADR	835699307
CCIX	CHURCHILL CAPITAL CORP IX	1,500,000	$15.72M	0.1%	$10.88	-3.1%	CL A SHS	G21301109
BEAG	BOLD EAGLE ACQUISITION CORP	1,500,000	$15.6M	0.1%	$10.36	+0.5%	CL A	G2003N105
—	JETBLUE AIRWAYS CORP	15,000,000	$15.55M	0.1%	$1.04	—	NOTE 2.500% 9/0	477143AR2
—	AEROVIRONMENT INC	12,500,000	$15.53M	0.1%	$1.24	—	NOTE7/1	008073AA6
PMTR	PERIMETER ACQUISITION CORP I	1,500,000	$15.38M	0.1%	$10.17	+0.5%	COM CL A	G7010A129
STUB	STUBHUB HLDGS INC	906,000	$15.26M	0.1%	$18.34	0.0%	CL A	86384P109
TSLA	TESLA INC	34,200	$15.21M	0.1%	$270.33	+28.3%	COM	88160R101
MBVIU	M3-BRIGADE ACQUISITION VI CO	1,450,000	$14.67M	0.1%	$10.12	—	UNIT 08/18/2030	G63221124
—	CYBERARK SOFTWARE LTD	29,212	$14.11M	0.1%	$473.23	—	SHS	M2682V108
EVAC/U	EQV VENTURES AC CORP. II	1,400,000	$14.01M	0.1%	$10.01	—	UNIT 06/30/2032	G3106Q110
AQN	ALGONQUIN PWR UTILS CORP	2,553,200	$13.71M	0.1%	$6.14	-6.5%	COM	015857105
V	VISA INC	39,500	$13.48M	0.1%	$226.67	+52.3%	COM CL A	92826C839
CLS	CELESTICA INC	54,577	$13.43M	0.1%	$67.60	+198.2%	COM	15101Q207
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,200,000	$13.1M	0.1%	$10.73	+1.5%	SHS CL A	G0131Y100
—	WISDOMTREE INC	10,000,000	$12.87M	0.1%	$0.92	—	NOTE 3.250% 6/1	97717PAD6
NPAC	NEW PROVIDENCE ACQUISITION C	1,250,000	$12.71M	0.1%	$10.35	-2.1%	USD CL A ORD SHS	G6476A102
HVMCU	HIGHVIEW MERGER CORP	1,250,000	$12.65M	0.1%	$10.12	—	UNIT 07/24/2030	G4569C127
KFII	K&F GROWTH ACQUISITION CORP	1,237,500	$12.65M	0.1%	$10.06	+1.3%	SHS CL A	G52258111
MH	MCGRAW HILL INC	1,000,000	$12.55M	0.1%	$14.51	0.0%	COM	580907103
FTS	FORTIS INC	247,000	$12.53M	0.1%	$36.96	+31.3%	COM	349553107
KMI	KINDER MORGAN INC DEL	440,907	$12.48M	0.1%	$13.91	+93.8%	COM	49456B101
NFLX	NETFLIX INC	10,300	$12.35M	0.1%	$43.80	+178.7%	COM	64110L106
—	APOLLO GLOBAL MGMT INC	175,000	$12.3M	0.1%	$55.10	—	SER A MAND CNV	03769M304
PAAS	PAN AMERN SILVER CORP	313,915	$12.16M	0.1%	$20.47	+57.1%	COM	697900108
EA	ELECTRONIC ARTS INC	60,000	$12.1M	0.1%	$164.26	+0.6%	COM	285512109
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,100,000	$12.02M	0.1%	$10.77	0.0%	ORD CL A	G0273J101
—	PG&E CORP	300,000	$11.81M	0.1%	$48.11	—	PFD CONV SER A	69331C306
MA	MASTERCARD INCORPORATED	20,000	$11.38M	0.1%	$524.03	+9.4%	CL A	57636Q104
PZZA	PAPA JOHNS INTL INC	235,733	$11.35M	0.1%	$42.55	+5.6%	COM	698813102
PLTR	PALANTIR TECHNOLOGIES INC	61,100	$11.15M	0.1%	$160.02	+1.3%	CL A	69608A108
TLNCU	TALON CAP CORP	1,100,000	$11.03M	0.1%	$10.03	—	UNIT 08/27/2030	G86652115
OTIS	OTIS WORLDWIDE CORP	118,400	$10.83M	0.1%	$90.26	-0.1%	COM	68902V107
VCIC	VINE HILL CAP INVT CORP.	980,000	$10.5M	0.1%	$10.28	+2.0%	ORD SHS CL A	G93Y09107
JENA/U	JENA ACQUISITION CORP II	1,000,000	$10.41M	0.1%	$10.28	—	UNIT 99/99/9999	G5093B121
SVACU	SPRING VY ACQUISITION CORP I	1,000,000	$10.4M	0.1%	$10.40	—	UNIT 09/04/2030	G8377R127
GRAF	GRAF GLOBAL CORP	980,000	$10.33M	0.1%	$10.35	+1.4%	ORD SHS CL A	G4036C106
LPBB	LAUNCH TWO ACQUISITION CORP.	980,000	$10.21M	0.1%	$10.30	+1.3%	ORD SHS CL A	G5S87A105
MLAC	MOUNTAIN LAKE ACQUISITION CO	980,000	$10.09M	0.1%	$10.16	+1.2%	SHS CL A	G6301B101
RAC	RITHM ACQUISITION CORP	980,000	$10.04M	0.1%	$10.06	+1.8%	CL A	G75751100
—	EVOLENT HEALTH INC	10,000,000	$10.02M	0.1%	$1.00	—	DEBT 4.500% 8/1	30050BAJ0
AACB	ARTIUS II ACQUISITION INC	980,000	$9.927M	0.1%	$10.02	+1.1%	SHS CL A	G0509J115
—	MICROCHIP TECHNOLOGY INC.	10,000,000	$9.718M	0.1%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	LIBERTY MEDIA CORP DEL	100,000	$9.697M	0.1%	$34.98	—	COM LBTY LIV S C	531229722
AL	AIR LEASE CORP	150,000	$9.547M	0.1%	$59.40	0.0%	CL A	00912X302
GE	GE AEROSPACE	31,700	$9.536M	0.1%	$114.84	+137.5%	COM NEW	369604301
RBA	RB GLOBAL INC	85,900	$9.302M	0.1%	$107.25	+4.5%	COM	74935Q107
ACI	ALBERTSONS COS INC	528,300	$9.251M	0.1%	$19.25	0.0%	COMMON STOCK	013091103
LGN	LEGENCE CORP	300,000	$9.243M	0.1%	$31.48	0.0%	CL A	52476L109
CHTR	CHARTER COMMUNICATIONS INC N	33,000	$9.078M	0.1%	$302.19	0.0%	CL A	16119P108
OMC	OMNICOM GROUP INC	110,900	$9.042M	0.1%	$71.94	+3.3%	COM	681919106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	575,100	$9.029M	0.1%	$17.40	0.0%	ORDINARY SHARES	G63755105
JPM	JPMORGAN CHASE & CO.	28,300	$8.927M	0.1%	$209.18	+41.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	31,600	$8.916M	0.1%	$240.68	+7.8%	COM	459200101
DAVA	ENDAVA PLC	950,000	$8.645M	0.1%	$24.22	—	ADS	29260V105
QXO	QXO INC	450,000	$8.577M	0.1%	$16.42	+26.1%	COM NEW	82846H405
ALIT	ALIGHT INC	2,580,000	$8.411M	0.1%	$5.03	-14.3%	COM CL A	01626W101
WFC	WELLS FARGO CO NEW	100,100	$8.39M	0.1%	$74.04	+8.7%	COM	949746101
EMA	EMERA INC	173,100	$8.303M	0.1%	$43.42	+7.4%	COM	290876101
LLY	ELI LILLY & CO	10,800	$8.24M	0.1%	$731.05	+1.5%	COM	532457108
—	KELLANOVA	100,000	$8.202M	0.1%	$74.97	+4.9%	COM	487836108
JELD	JELD-WEN HLDG INC	1,659,000	$8.146M	0.1%	$10.64	-49.8%	COM	47580P103
OTEX	OPEN TEXT CORP	211,600	$7.908M	0.1%	$31.92	-1.0%	COM	683715106
LPAA	LAUNCH ONE ACQUISITION CORP	750,000	$7.89M	0.1%	$10.33	+1.0%	SHS CLASS A	G5S86M100
NHIC	NEWHOLD INVT CORP III	775,000	$7.889M	0.1%	$10.06	+1.2%	ORD SHS CL A	G6486E102
SIMA	SIM ACQUISITION CORP. I	750,000	$7.875M	0.1%	$10.32	+1.2%	SHS CL A	G8431T101
CCJ	CAMECO CORP	93,500	$7.845M	0.1%	$34.68	+123.2%	COM	13321L108
APP	APPLOVIN CORP	10,900	$7.832M	0.1%	$437.62	+5.4%	COM CL A	03831W108
BACQ	INFLECTION POINT ACQUISITION	750,000	$7.793M	0.1%	$10.17	+1.8%	SHS CL A	G1169T104
MRK	MERCK & CO INC	91,700	$7.696M	0.1%	$92.52	-12.4%	COM	58933Y105
ATII	ARCHIMEDES TECH SPAC PARTNER	750,000	$7.665M	0.1%	$10.08	+1.3%	ORD SHS	G04537109
CEPF	CANTOR EQUITY PARTNERS IV IN	750,000	$7.643M	0.1%	$10.15	0.0%	SHS CL A	G1828E100
LOKV	LIVE OAK ACQUISITION CORP V	750,000	$7.635M	0.1%	$10.26	+0.4%	CL A SHS	G5509P102
PAII/U	PYROPHYTE ACQUISITION CORP.	750,000	$7.598M	0.1%	$10.13	—	UNIT 99/99/9999	G7309T128
SZZL	SIZZLE ACQUISITION CORP. II	750,000	$7.59M	0.1%	$9.98	+1.0%	USD CL A ORD SHS	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	750,000	$7.568M	0.1%	$9.97	+1.0%	USD CL A ORD SHS	G82745103
IPCX	INFLECTION PT ACQUISITION CO	750,000	$7.567M	0.1%	$10.21	-0.6%	CL A ORD SHS	G47875102
LWACU	LIGHTWAVE ACQUISITION CORP	750,000	$7.53M	0.1%	$10.05	—	UNIT 06/06/2030	G5490M118
PEP	PEPSICO INC	53,000	$7.443M	0.1%	$156.90	-10.5%	COM	713448108
—	BLACKBERRY LTD	5,000,000	$7.404M	0.1%	$1.26	—	NOTE 3.000% 2/1	09228FAM5
QCOM	QUALCOMM INC	43,800	$7.287M	0.1%	$145.13	+8.3%	COM	747525103
BEP	BROOKFIELD RENEWABLE PARTNER	281,200	$7.246M	0.1%	$25.51	—	PARTNERSHIP UNIT	G16258108
LATAU	GALATA ACQUISITION CORP II	725,000	$7.236M	0.1%	$9.98	—	UNIT 09/12/2030	G3R25N124
SCHW	SCHWAB CHARLES CORP	75,500	$7.208M	0.1%	$78.40	+20.6%	COM	808513105
TXN	TEXAS INSTRS INC	39,100	$7.184M	0.1%	$193.30	0.0%	COM	882508104
ABBV	ABBVIE INC	31,000	$7.178M	0.1%	$187.43	+7.7%	COM	00287Y109
SDHI	SIDDHI ACQUISITION CORP	700,000	$7.105M	0.1%	$10.11	+0.1%	CL A SHS	G8118C124
UBER	UBER TECHNOLOGIES INC	72,500	$7.103M	0.1%	$82.32	+13.6%	COM	90353T100
BACCU	BLUE ACQUISITION CORP.	700,000	$7.098M	0.1%	$10.04	—	UNIT 06/02/2030	G1331A124
TVAI	THAYER VENTURES ACQ CORP II	700,000	$7.021M	0.1%	$10.02	0.0%	CL A	G87890102
ACN	ACCENTURE PLC IRELAND	28,400	$7.003M	0.1%	$260.61	0.0%	SHS CLASS A	G1151C101
UBS	UBS GROUP AG	169,993	$6.941M	0.0%	$30.94	+25.5%	SHS	H42097107
ADBE	ADOBE INC	19,200	$6.773M	0.0%	$460.75	-22.1%	COM	00724F101
—	TELUS INTERNATIONAL CDA INC	1,500,000	$6.72M	0.0%	$4.37	—	SUB VTG SHS	87975H100
GPK	GRAPHIC PACKAGING HLDG CO	343,200	$6.716M	0.0%	$23.66	-8.1%	COM	388689101
BKNG	BOOKING HOLDINGS INC	1,200	$6.479M	0.0%	$4391.02	+26.7%	COM	09857L108
MCK	MCKESSON CORP	8,300	$6.412M	0.0%	$629.54	+11.7%	COM	58155Q103
IFF	INTERNATIONAL FLAVORS&FRAGRA	102,600	$6.314M	0.0%	$81.96	-17.2%	COM	459506101
CEPO	CANTOR EQUITY PARTNERS I INC	600,000	$6.276M	0.0%	$11.64	-4.9%	SHS CL A	G1827K107
BIP	BROOKFIELD INFRAST PARTNERS	189,550	$6.245M	0.0%	$33.52	—	LP INT UNIT	G16252101
TDACU	TRANSLATIONAL DEV ACQUISITIO	600,000	$6.24M	0.0%	$10.30	—	UNIT 99/99/9999	G9008W121
—	CLOUDFLARE INC	5,000,000	$6.23M	0.0%	$1.01	—	NOTE8/1	18915MAC1
CEG	CONSTELLATION ENERGY CORP	18,600	$6.121M	0.0%	$322.17	0.0%	COM	21037T109
BX	BLACKSTONE INC	35,500	$6.065M	0.0%	$169.47	0.0%	COM	09260D107
—	GUILD HLDGS CO	303,843	$6.059M	0.0%	$19.91	—	CL A	40172N107
BLUWU	BLUE WTR ACQUISITION CORP. I	600,000	$6.054M	0.0%	$10.01	—	UNIT 05/23/2030	G1368E122
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$5.983M	0.0%	$355.70	+36.2%	CL B NEW	084670702
PCG	PG&E CORP	396,000	$5.972M	0.0%	$14.59	-0.5%	COM	69331C108
HWM	HOWMET AEROSPACE INC	29,700	$5.828M	0.0%	$104.23	+74.7%	COM	443201108
WCN	WASTE CONNECTIONS INC	33,100	$5.818M	0.0%	$143.30	+26.9%	COM	94106B101
DAAQU	DIGITAL ASSET ACQUISITION CO	550,000	$5.764M	0.0%	$10.89	—	UNIT 99/99/9999	G2868C129
VRT	VERTIV HOLDINGS CO	38,200	$5.763M	0.0%	$133.31	0.0%	COM CL A	92537N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,400	$5.76M	0.0%	$169.71	0.0%	ORD SHS	G7997R103
ALL	ALLSTATE CORP	26,800	$5.753M	0.0%	$158.13	+26.6%	COM	020002101
—	SOHO HOUSE & CO INC	650,000	$5.753M	0.0%	$8.85	—	COM CL A	586001109
RBLX	ROBLOX CORP	41,500	$5.749M	0.0%	$52.84	+135.2%	CL A	771049103
—	WNS HLDGS LTD	75,000	$5.72M	0.0%	$76.27	—	COM SHS	G98196101
DUK	DUKE ENERGY CORP NEW	46,200	$5.717M	0.0%	$93.36	+28.3%	COM NEW	26441C204
TER	TERADYNE INC	41,500	$5.712M	0.0%	$112.60	-3.1%	COM	880770102
HCMAU	HCM III ACQUISITION CORP	550,000	$5.67M	0.0%	$10.31	—	UNIT 07/23/2030	G4365E129
DELL	DELL TECHNOLOGIES INC	39,900	$5.657M	0.0%	$122.19	+5.7%	CL C	24703L202
RAAQ	REAL ASSET ACQUISITION CORP	550,000	$5.577M	0.0%	$10.15	-0.2%	SHS CL A	G73944103
PNC	PNC FINL SVCS GROUP INC	27,500	$5.526M	0.0%	$165.75	+18.1%	COM	693475105
PG	PROCTER AND GAMBLE CO	35,900	$5.516M	0.0%	$158.88	-2.5%	COM	742718109
DASH	DOORDASH INC	20,200	$5.494M	0.0%	$127.72	+96.4%	CL A	25809K105
FCX	FREEPORT-MCMORAN INC	140,000	$5.491M	0.0%	$43.20	0.0%	CL B	35671D857
ZTS	ZOETIS INC	37,100	$5.428M	0.0%	$150.53	0.0%	CL A	98978V103
FISV	FISERV INC	42,100	$5.428M	0.0%	$139.70	+2.6%	COM	337738108
SE	SEA LTD	30,300	$5.416M	0.0%	$126.30	—	SPONSORD ADS	81141R100
PGR	PROGRESSIVE CORP	21,800	$5.384M	0.0%	$153.57	+50.9%	COM	743315103
ALNY	ALNYLAM PHARMACEUTICALS INC	11,700	$5.335M	0.0%	$407.20	0.0%	COM	02043Q107
CVNA	CARVANA CO	14,100	$5.319M	0.0%	$357.61	0.0%	CL A	146869102
EW	EDWARDS LIFESCIENCES CORP	68,300	$5.312M	0.0%	$78.13	0.0%	COM	28176E108
CMG	CHIPOTLE MEXICAN GRILL INC	134,014	$5.252M	0.0%	$47.07	-4.3%	COM	169656105
OACC	OAKTREE ACQUISITION CORP III	500,000	$5.235M	0.0%	$10.38	+0.7%	SHS CL A	G6717R104
—	KKR & CO INC	100,000	$5.235M	0.0%	$49.40	—	6.25 CON SER D	48251W500
HBM	HUDBAY MINERALS INC	345,400	$5.231M	0.0%	$9.00	+27.3%	COM	443628102
AFL	AFLAC INC	46,700	$5.216M	0.0%	$103.16	+1.0%	COM	001055102
EBAY	EBAY INC.	57,200	$5.202M	0.0%	$87.96	0.0%	COM	278642103
ETHM	DYNAMIX CORP	499,457	$5.199M	0.0%	$10.05	+6.9%	SHS CL A	G2949D104
VST	VISTRA CORP	26,500	$5.192M	0.0%	$197.68	0.0%	COM	92840M102
PLMK	PLUM ACQUISITION CORP IV	500,000	$5.16M	0.0%	$10.16	+1.3%	SHS CL A	G7134A104
CAEP	CANTOR EQUITY PARTNERS III I	500,000	$5.16M	0.0%	$10.53	-0.6%	SHS CL A	G1828A108
EQT	EQT CORP	94,700	$5.155M	0.0%	$52.61	0.0%	COM	26884L109
SVCC	STELLAR V CAP CORP	500,000	$5.15M	0.0%	$10.10	+1.7%	SHS CL A	G8475V103
SOBO	SOUTH BOW CORP	182,028	$5.15M	0.0%	$23.75	+14.5%	COM	83671M105
NXPI	NXP SEMICONDUCTORS N V	22,600	$5.147M	0.0%	$201.33	+10.8%	COM	N6596X109
BLZRU	TRAILBLAZER ACQUISITION CORP	500,000	$5.125M	0.0%	$10.25	—	UNIT 08/21/2030	G9009S129
SPG	SIMON PPTY GROUP INC NEW	27,300	$5.123M	0.0%	$149.81	+12.8%	COM	828806109
FERA	FIFTH ERA ACQUISITION CORP I	500,000	$5.095M	0.0%	$10.05	+1.2%	ORD SHS CL A	G3415K101
RMD	RESMED INC	18,600	$5.091M	0.0%	$235.29	+15.7%	COM	761152107
ITW	ILLINOIS TOOL WKS INC	19,500	$5.085M	0.0%	$220.47	+16.7%	COM	452308109
TGT	TARGET CORP	56,600	$5.077M	0.0%	$123.36	-21.6%	COM	87612E106
GSHR	GESHER ACQUISITION CORP. II	500,000	$5.075M	0.0%	$10.05	+1.0%	USD CL A ORD SHS	G3852D107
TACH	TITAN ACQUISITION CORP	500,000	$5.06M	0.0%	$10.05	+0.6%	CL A	G8901A103
KOYNU	CSLM DIGITA ASSET ACQ CORP I	500,000	$5.05M	0.0%	$10.10	—	UNIT 08/12/2030	G2584S135
SOCAU	SOLARIUS CAPITAL ACQU CORP	500,000	$5.045M	0.0%	$10.09	—	UNIT 07/10/2030	G82617120
AXINU	AXIOM INTELLIGENCE AC CORP 1	500,000	$5.04M	0.0%	$10.10	—	UNIT 06/10/2030	G0750N120
CBRE	CBRE GROUP INC	31,900	$5.026M	0.0%	$154.70	0.0%	CL A	12504L109
OBAWU	OXLEY BRIDGE ACQ LTD	500,000	$5.025M	0.0%	$10.01	—	UNIT 06/17/2030	G6858G123
PACHU	PIONEER ACQUISITION I CORP	500,000	$5.025M	0.0%	$10.01	—	UNIT 06/16/2030	G7117W123
CTVA	CORTEVA INC	74,200	$5.018M	0.0%	$72.16	0.0%	COM	22052L104
CHECU	CHENGHE ACQUISITION III CO	500,000	$4.99M	0.0%	$9.98	—	UNIT 09/09/2030	G2086N113
APTV	APTIV PLC	56,900	$4.906M	0.0%	$75.43	0.0%	COM SHS	G3265R107
NRG	NRG ENERGY INC	30,100	$4.875M	0.0%	$155.26	0.0%	COM NEW	629377508
—	DAYFORCE INC	70,000	$4.822M	0.0%	$62.23	0.0%	COM	15677J108
WSM	WILLIAMS SONOMA INC	24,600	$4.808M	0.0%	$155.70	+22.2%	COM	969904101
FICO	FAIR ISAAC CORP	3,200	$4.789M	0.0%	$1819.32	-17.3%	COM	303250104
CAT	CATERPILLAR INC	10,000	$4.771M	0.0%	$281.35	+51.2%	COM	149123101
DG	DOLLAR GEN CORP NEW	46,100	$4.764M	0.0%	$108.94	0.0%	COM	256677105
HUM	HUMANA INC	18,200	$4.735M	0.0%	$261.21	0.0%	COM	444859102
TMUS	T-MOBILE US INC	19,700	$4.716M	0.0%	$241.48	-0.5%	COM	872590104
MKC	MCCORMICK & CO INC	70,200	$4.697M	0.0%	$71.83	-3.9%	COM NON VTG	579780206
WAT	WATERS CORP	15,600	$4.677M	0.0%	$301.75	0.0%	COM	941848103
PYPL	PAYPAL HLDGS INC	69,600	$4.667M	0.0%	$77.63	-9.4%	COM	70450Y103
VRSK	VERISK ANALYTICS INC	18,500	$4.653M	0.0%	$273.52	0.0%	COM	92345Y106
AER	AERCAP HOLDINGS NV	38,300	$4.634M	0.0%	$112.96	+3.2%	SHS	N00985106
TDG	TRANSDIGM GROUP INC	3,500	$4.613M	0.0%	$900.63	+51.5%	COM	893641100
ELS	EQUITY LIFESTYLE PPTYS INC	75,700	$4.595M	0.0%	$60.94	—	COM	29472R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	45,600	$4.558M	0.0%	$117.95	-10.9%	CL A	099502106
ERIE	ERIE INDTY CO	14,300	$4.55M	0.0%	$363.08	-5.3%	CL A	29530P102
BLK	BLACKROCK INC	3,900	$4.547M	0.0%	$1108.77	0.0%	COM	09290D101
HYAC	HAYMAKER ACQUISITION CORP IV	400,000	$4.536M	0.0%	$10.42	+7.4%	CLASS A	G4375F108
—	SANDSTORM GOLD LTD	360,846	$4.518M	0.0%	$10.34	—	COM NEW	80013R206
PODD	INSULET CORP	14,500	$4.477M	0.0%	$313.31	0.0%	COM	45784P101
T	AT&T INC	158,400	$4.473M	0.0%	$22.15	+26.7%	COM	00206R102
EQR	EQUITY RESIDENTIAL	68,860	$4.457M	0.0%	$64.84	-1.3%	SH BEN INT	29476L107
GDDY	GODADDY INC	32,300	$4.42M	0.0%	$164.21	-6.3%	CL A	380237107
WPM	WHEATON PRECIOUS METALS CORP	39,000	$4.363M	0.0%	$32.27	+202.8%	COM	962879102
LEGT	LEGATO MERGER CORP III	400,000	$4.296M	0.0%	$10.59	+1.3%	ORD SHS	G5451A103
BMRN	BIOMARIN PHARMACEUTICAL INC	78,500	$4.252M	0.0%	$58.77	-2.7%	COM	09061G101
PCAPU	PROCAP ACQUISITION CORP	400,000	$4.236M	0.0%	$10.72	—	UNIT 05/16/2030	G7257A113
JKHY	HENRY JACK & ASSOC INC	28,100	$4.185M	0.0%	$165.03	0.0%	COM	426281101
OYSEU	OYSTER ENTERPRISES II ACQUIS	400,000	$4.1M	0.0%	$10.12	—	UNIT 05/22/2030	G6861F120
CRAQU	CAL REDWOOD ACQUISITION CORP	400,000	$4.092M	0.0%	$10.26	—	UNIT 05/15/2030	G17564124
Z	ZILLOW GROUP INC	52,800	$4.068M	0.0%	$75.27	+8.6%	CL C CAP STK	98954M200
FIGXU	FIGX CAP ACQUISITION CORP.	400,000	$4.028M	0.0%	$10.02	—	UNIT 06/17/2030	G3473K126
NVR	NVR INC	500	$4.017M	0.0%	$7950.13	0.0%	COM	62944T105
FSV	FIRSTSERVICE CORP NEW	21,000	$4M	0.0%	$124.15	+55.4%	COM	33767E202
LNG	CHENIERE ENERGY INC	17,000	$3.995M	0.0%	$226.56	+3.7%	COM NEW	16411R208
TOST	TOAST INC	108,900	$3.976M	0.0%	$28.28	+53.5%	CL A	888787108
BBU	BROOKFIELD BUSINESS PARTNERS	120,514	$3.933M	0.0%	$32.64	—	UNIT LTD L P	G16234109
FDS	FACTSET RESH SYS INC	13,500	$3.868M	0.0%	$379.72	0.0%	COM	303075105
LII	LENNOX INTL INC	7,300	$3.864M	0.0%	$581.04	0.0%	COM	526107107
STZ	CONSTELLATION BRANDS INC	28,600	$3.852M	0.0%	$157.52	0.0%	CL A	21036P108
RACE	FERRARI N V	7,600	$3.672M	0.0%	$464.62	+3.1%	COM	N3167Y103
UPS	UNITED PARCEL SERVICE INC	43,700	$3.65M	0.0%	$110.39	-20.2%	CL B	911312106
ROL	ROLLINS INC	61,100	$3.589M	0.0%	$46.50	+21.7%	COM	775711104
RDAG	REPUBLIC DIGITAL ACQUISITION	350,000	$3.574M	0.0%	$10.33	-0.5%	USD CL A ORD SHS	G7515A103
KDP	KEURIG DR PEPPER INC	139,800	$3.566M	0.0%	$30.82	0.0%	COM	49271V100
ABT	ABBOTT LABS	26,400	$3.536M	0.0%	$112.74	+15.8%	COM	002824100
CGCT	CARTESIAN GROWTH CORP III	350,000	$3.516M	0.0%	$10.01	+0.2%	COM CL A	G19307100
EGHA	EGH ACQUISITION CORP.	350,000	$3.503M	0.0%	$10.02	0.0%	SHS CL A	G2946P100
JNJ	JOHNSON & JOHNSON	18,700	$3.467M	0.0%	$148.17	+14.4%	COM	478160104
NGD	NEW GOLD INC CDA	480,000	$3.438M	0.0%	$5.41	0.0%	COM	644535106
MACI	MELAR ACQUISITION CORP. I	325,000	$3.416M	0.0%	$10.35	+1.5%	SHS CL A	G6004G100
RGLD	ROYAL GOLD INC	16,930	$3.396M	0.0%	$172.96	0.0%	COM	780287108
ELV	ELEVANCE HEALTH INC FORMERLY	10,500	$3.393M	0.0%	$308.14	0.0%	COM	036752103
WFRD	WEATHERFORD INTL PLC	49,200	$3.367M	0.0%	$59.40	0.0%	ORD SHS	G48833118
KLAC	KLA CORP	3,100	$3.344M	0.0%	$930.36	0.0%	COM NEW	482480100
HAL	HALLIBURTON CO	135,800	$3.341M	0.0%	$21.87	0.0%	COM	406216101
SLB	SLB LIMITED	97,000	$3.334M	0.0%	$34.34	0.0%	COM STK	806857108
ORCL	ORACLE CORP	11,600	$3.262M	0.0%	$235.95	+7.7%	COM	68389X105
DB	DEUTSCHE BANK A G	91,546	$3.218M	0.0%	$26.01	+31.1%	NAMEN AKT	D18190898
CSX	CSX CORP	89,470	$3.177M	0.0%	$33.93	0.0%	COM	126408103
CI	THE CIGNA GROUP	11,000	$3.171M	0.0%	$293.19	0.0%	COM	125523100
CEPT	CANTOR EQUITY PARTNERS II IN	300,000	$3.165M	0.0%	$11.24	-4.3%	CL A ORD SHS	G1827P106
GD	GENERAL DYNAMICS CORP	9,212	$3.141M	0.0%	$313.76	0.0%	COM	369550108
XOM	EXXON MOBIL CORP	27,682	$3.121M	0.0%	$94.66	+15.9%	COM	30231G102
CTAS	CINTAS CORP	14,900	$3.058M	0.0%	$214.11	-0.6%	COM	172908105
DLTR	DOLLAR TREE INC	32,300	$3.048M	0.0%	$102.52	+4.4%	COM	256746108
MAS	MASCO CORP	43,200	$3.041M	0.0%	$73.28	-4.6%	COM	574599106
GM	GENERAL MTRS CO	49,690	$3.03M	0.0%	$55.55	0.0%	COM	37045V100
SJM	SMUCKER J M CO	27,860	$3.026M	0.0%	$106.99	0.0%	COM NEW	832696405
WMT	WALMART INC	29,200	$3.009M	0.0%	$71.57	+38.6%	COM	931142103
HPQ	HP INC	106,900	$2.911M	0.0%	$30.77	-15.1%	COM	40434L105
LKQ	LKQ CORP	95,040	$2.903M	0.0%	$36.80	-12.1%	COM	501889208
LIN	LINDE PLC	6,100	$2.897M	0.0%	$452.31	+4.0%	SHS	G54950103
MPC	MARATHON PETE CORP	15,000	$2.891M	0.0%	$174.47	0.0%	COM	56585A102
RTACU	RENATUS TACTICAL ACQUIS	250,000	$2.86M	0.0%	$12.73	—	UNIT 05/15/2030	G7490F119
RCL	ROYAL CARIBBEAN GROUP	8,800	$2.848M	0.0%	$233.26	+42.3%	COM	V7780T103
WSO	WATSCO INC	7,000	$2.83M	0.0%	$463.89	-7.8%	COM	942622200
TTAM	TITAN AMER SA	185,000	$2.764M	0.0%	$13.25	+11.3%	COMMON SHARES	B9151N105
SPOT	SPOTIFY TECHNOLOGY S A	3,900	$2.722M	0.0%	$641.84	+8.9%	SHS	L8681T102
NXE	NEXGEN ENERGY LTD	301,000	$2.694M	0.0%	$4.28	+72.4%	COM	65340P106
KYIVW	KYIVSTAR GROUP LTD	660,000	$2.68M	0.0%	$4.06	—	*W EXP 08/14/203	G5331N119
FFIV	F5 INC	8,200	$2.65M	0.0%	$299.58	+4.5%	COM	315616102
ALDF	ALDEL FINL II INC	250,581	$2.619M	0.0%	$10.32	+1.1%	CL A	G01558108
WENNU	WEN ACQUISITION CORP	250,000	$2.607M	0.0%	$10.60	—	UNIT 05/16/2030	G9R39C129
TACO	BERTO ACQUISITION CORP	250,000	$2.603M	0.0%	$10.40	-0.3%	ORD SHS	G1051H101
FACT	FACT II ACQUISITION CORP	250,000	$2.575M	0.0%	$10.15	+1.4%	ORD SHS CL A	G32901103
IP	INTERNATIONAL PAPER CO	54,200	$2.515M	0.0%	$48.00	0.0%	COM	460146103
DHR	DANAHER CORPORATION	12,000	$2.379M	0.0%	$216.97	-8.6%	COM	235851102
FSM	FORTUNA MNG CORP	264,300	$2.366M	0.0%	$6.66	+9.7%	COM NEW	349942102
SO	SOUTHERN CO	24,600	$2.331M	0.0%	$83.66	+10.2%	COM	842587107
VNMEU	VENDOME ACQUISITION CORP I	230,000	$2.295M	0.0%	$9.98	—	UNIT 06/20/2030	G9580A125
PDD	PDD HOLDINGS INC	17,300	$2.287M	0.0%	$72.43	—	SPONSORED ADS	722304102
EGO	ELDORADO GOLD CORP NEW	77,800	$2.246M	0.0%	$11.26	+109.0%	COM	284902509
BBY	BEST BUY INC	29,300	$2.216M	0.0%	$82.55	-15.2%	COM	086516101
EOG	EOG RES INC	19,500	$2.186M	0.0%	$118.24	-0.2%	COM	26875P101
GAU	GALIANO GOLD INC	1,000,000	$2.177M	0.0%	$1.87	0.0%	COM	36352H100
CCL	CARNIVAL CORP	74,800	$2.162M	0.0%	$30.20	0.0%	UNIT 99/99/9999	143658300
RKT	ROCKET COS INC	110,000	$2.132M	0.0%	—	—	Put	77311W101
CVX	CHEVRON CORP NEW	13,700	$2.127M	0.0%	$143.44	+6.2%	COM	166764100
CCIIU	COHEN CIRCLE ACQUISIT CORP I	200,000	$2.058M	0.0%	$10.29	—	UNIT 07/01/2030	G2254C105
TRGP	TARGA RES CORP	12,200	$2.044M	0.0%	$165.56	-0.2%	COM	87612G101
COST	COSTCO WHSL CORP NEW	2,200	$2.036M	0.0%	$816.97	+17.1%	COM	22160K105
FNV	FRANCO NEV CORP	9,100	$2.025M	0.0%	$123.39	+46.0%	COM	351858105
HD	HOME DEPOT INC	4,800	$1.945M	0.0%	$275.88	+41.1%	COM	437076102
CMS	CMS ENERGY CORP	23,900	$1.751M	0.0%	$69.97	+1.6%	COM	125896100
CCK	CROWN HLDGS INC	17,900	$1.729M	0.0%	$91.36	+9.4%	COM	228368106
TGNA	TEGNA INC	79,425	$1.615M	0.0%	$19.06	0.0%	COM	87901J105
DKNG	DRAFTKINGS INC NEW	43,000	$1.608M	0.0%	$44.34	0.0%	COM CL A	26142V105
AMAT	APPLIED MATLS INC	7,800	$1.597M	0.0%	$136.62	+32.3%	COM	038222105
FUTU	FUTU HLDGS LTD	9,000	$1.565M	0.0%	$85.07	—	SPON ADS CL A	36118L106
AU	ANGLOGOLD ASHANTI PLC	22,200	$1.56M	0.0%	$41.90	+31.1%	COM SHS	G0378L100
SEG	SEAPORT ENTMT GROUP INC	66,352	$1.521M	0.0%	$28.64	-18.0%	COMMON STOCK	812215200
MBAVW	M3BRIGADE ACQUISITION V CORP	1,237,500	$1.51M	0.0%	$1.75	—	*W EXP 99/99/999	G63212115
—	MRC GLOBAL INC	102,000	$1.471M	0.0%	$14.42	—	COM	55345K103
INFQ/WS	CHURCHILL CAP CORP X	375,000	$1.331M	0.0%	$3.55	—	*W EXP 05/14/203	G2130T116
MSI	MOTOROLA SOLUTIONS INC	2,900	$1.326M	0.0%	$369.48	+21.3%	COM NEW	620076307
GRTUF	GRANITE REAL ESTATE INVT TR	23,500	$1.305M	0.0%	$48.51	—	TR UNIT NEW	387437205
SII	SPROTT INC	15,700	$1.305M	0.0%	$69.74	0.0%	COM NEW	852066208
KO	COCA COLA CO	18,900	$1.253M	0.0%	$66.03	+2.9%	COM	191216100
MNDY	MONDAY COM LTD	6,400	$1.24M	0.0%	$259.59	-11.3%	SHS	M7S64H106
TME	TENCENT MUSIC ENTMT GROUP	50,400	$1.176M	0.0%	$11.56	—	SPON ADS	88034P109
—	ANYWHERE REAL ESTATE INC	110,535	$1.171M	0.0%	$10.59	—	COM	75605Y106
CMCSA	COMCAST CORP NEW	35,700	$1.122M	0.0%	$39.25	-15.5%	CL A	20030N101
BAC	BANK AMERICA CORP	21,000	$1.083M	0.0%	$42.60	+13.5%	COM	060505104
AON	AON PLC	3,000	$1.07M	0.0%	$361.49	0.0%	SHS CL A	G0403H108
GLIBA	GCI LIBERTY INC	25,113	$943K	0.0%	$35.52	0.0%	COM SER A	36164V602
AWK	AMERICAN WTR WKS CO INC NEW	6,700	$933K	0.0%	$140.03	0.0%	COM	030420103
KDKRW	KODIAK AI INC.	850,000	$905K	0.0%	$1.06	—	*W EXP 09/25/203	500081112
UNP	UNION PAC CORP	3,800	$898K	0.0%	$233.11	-4.3%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	13,600	$897K	0.0%	$72.15	0.0%	COM	31620M106
DOCU	DOCUSIGN INC	12,200	$879K	0.0%	$77.06	0.0%	COM	256163106
YEXT	YEXT INC	100,000	$852K	0.0%	$8.49	0.0%	COM	98585N106
WAB	WABTEC	4,200	$842K	0.0%	$197.00	0.0%	COM	929740108
VCICW	VINE HILL CAP INVT CORP.	490,000	$784K	0.0%	$0.24	—	*W EXP 07/01/203	G93Y09115
AKAM	AKAMAI TECHNOLOGIES INC	10,300	$780K	0.0%	$77.69	-0.8%	COM	00971T101
BZ	KANZHUN LIMITED	33,200	$776K	0.0%	$18.19	—	SPONSORED ADS	48553T106
BURL	BURLINGTON STORES INC	3,000	$764K	0.0%	$271.63	0.0%	COM	122017106
CAE	CAE INC	24,400	$722K	0.0%	$23.46	+20.0%	COM	124765108
CDE	COEUR MNG INC	37,331	$700K	0.0%	$6.17	+98.4%	COM NEW	192108504
AG	FIRST MAJESTIC SILVER CORP	57,000	$700K	0.0%	$7.72	+20.1%	COM	32076V103
FDX	FEDEX CORP	2,500	$590K	0.0%	$269.41	-15.3%	COM	31428X106
ZURA	ZURA BIO LTD	133,200	$577K	0.0%	$1.20	+50.4%	CLASS A ORD SHS	G9TY5A101
FTW/WS	EQV VENTURES ACQUISITION COR	1,150,000	$575K	0.0%	$0.73	—	*W EXP 07/01/203	G3106N117
SSRM	SSR MINING IN	23,000	$561K	0.0%	$12.35	+37.0%	COM	784730103
CLX	CLOROX CO DEL	4,400	$543K	0.0%	$149.46	-18.2%	COM	189054109
ETHMW	DYNAMIX CORP	250,000	$528K	0.0%	$0.39	—	*W EXP 10/25/202	G2949D112
BACQR	INFLECTION POINT ACQUISITION	750,000	$510K	0.0%	$0.35	—	RIGHT 11/04/2026	G1169T138
WT	WISDOMTREE INC	34,634	$481K	0.0%	$6.68	+99.9%	COM	97717P104
APD	AIR PRODS & CHEMS INC	1,700	$464K	0.0%	$254.12	+12.4%	COM	009158106
PMTRW	PERIMETER ACQUISITION CORP I	750,000	$450K	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
VIPS	VIPSHOP HLDGS LTD	22,100	$434K	0.0%	$16.05	—	SPONSORED ADS A	92763W103
AES	AES CORP	31,800	$418K	0.0%	$20.60	-38.0%	COM	00130H105
BEAGR	BOLD EAGLE ACQUISITION CORP	1,500,000	$405K	0.0%	$0.31	—	RIGHT 10/11/2029	G2003N121
—	SPRING VALLEY ACQUISTN CORP	300,000	$390K	0.0%	$0.14	—	*W EXP 02/25/202	G83752116
GTENW	GORES HLDGS X INC	500,000	$380K	0.0%	$0.59	—	*W EXP 05/02/203	G4002F125
ILMN	ILLUMINA INC	4,000	$380K	0.0%	$99.18	0.0%	COM	452327109
DXCM	DEXCOM INC	5,200	$350K	0.0%	$79.14	0.0%	COM	252131107
ZTO	ZTO EXPRESS CAYMAN INC	18,000	$346K	0.0%	$26.89	—	SPONSORED ADS A	98980A105
IPCXR	INFLECTION PT ACQUISITION CO	750,000	$330K	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
PAYX	PAYCHEX INC	2,600	$330K	0.0%	$137.17	0.0%	COM	704326107
SVIRF	SPRING VALLEY ACQUISTN CORP	600,000	$312K	0.0%	$0.14	—	RIGHT 02/25/2026	G83752132
UNH	UNITEDHEALTH GROUP INC	900	$311K	0.0%	$459.16	-34.9%	COM	91324P102
CCIXW	CHURCHILL CAPITAL CORP IX	375,000	$293K	0.0%	$0.95	—	*W EXP 03/31/203	G21301117
NU	NU HLDGS LTD	17,900	$287K	0.0%	$13.95	0.0%	ORD SHS CL A	G6683N103
HEI/A	HEICO CORP NEW	1,100	$279K	0.0%	$189.29	+32.0%	CL A	422806208
FCRS/U	FUTURECREST ACQUISITION CORP	25,000	$265K	0.0%	$10.60	—	UNIT 99/99/9999	G3730U123
ONCHU	1RT ACQUISITION CORP.	25,000	$262K	0.0%	$10.49	—	UNIT 06/26/2030	G6757R121
AACBR	ARTIUS II ACQUISITION INC	980,000	$235K	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
GDS	GDS HLDGS LTD	5,700	$221K	0.0%	$38.70	—	SPONSORED ADS	36165L108
RAC/WS	RITHM ACQUISITION CORP	326,666	$216K	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
GPATW	GP-ACT III ACQUISITION CORP	812,500	$211K	0.0%	$0.31	—	*W EXP 05/13/202	G4035N129
CRMLW	CRITICAL METALS CORP	100,000	$210K	0.0%	$0.46	—	*W EXP 02/27/202	G2662B111
LOKVW	LIVE OAK ACQUISITION CORP V	375,000	$203K	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
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	$186K	0.0%	$0.16	—	RIGHT 08/29/2031	G52258129
NPACW	NEW PROVIDENCE ACQUISITION C	416,666	$183K	0.0%	$0.62	—	*W EXP 04/24/203	G6476A110
LPBBW	LAUNCH TWO ACQUISITION CORP.	490,000	$181K	0.0%	$0.46	—	*W EXP 10/09/202	G5S87A113
BTMWW	BITCOIN DEPOT INC	700,000	$174K	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
GRAF/WS	GRAF GLOBAL CORP	490,000	$162K	0.0%	$0.29	—	*W EXP 05/31/203	G4036C122
ANSCW	AGRICULTURE & NAT SOL ACQ CO	600,000	$161K	0.0%	$0.15	—	*W EXP 10/01/202	G0131Y118
VACHW	VOYAGER ACQUISITION CORP	875,000	$149K	0.0%	$0.30	—	*W EXP 05/16/203	G93A7H112
MLACR	MOUNTAIN LAKE ACQUISITION CO	980,000	$147K	0.0%	$0.17	—	RIGHT 11/15/2028	G6301B127
SDHIR	SIDDHI ACQUISITION CORP	700,000	$147K	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
ATIIW	ARCHIMEDES TECH SPAC PARTNER	375,000	$146K	0.0%	$0.41	—	*W EXP 10/15/202	G04537125
SOUL-R	SOULPOWER ACQUISITION CORP	750,000	$143K	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
NHICW	NEWHOLD INVT CORP III	387,500	$140K	0.0%	$0.33	—	*W EXP 01/30/203	G6486E110
SIMAW	SIM ACQUISITION CORP. I	375,000	$139K	0.0%	$0.27	—	*W EXP 06/01/203	G8431T119
SZZLR	SIZZLE ACQUISITION CORP. II	750,000	$135K	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
FERAR	FIFTH ERA ACQUISITION CORP I	500,000	$133K	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
LZM/WS	LIFEZONE METALS LIMITED	200,000	$126K	0.0%	$0.39	—	*W EXP 07/05/202	G5568L117
RAAQW	REAL ASSET ACQUISITION CORP	275,000	$124K	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
TVAIR	THAYER VENTURES ACQ CORP II	700,000	$119K	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
BGLWW	BLUE GOLD LTD	250,000	$114K	0.0%	$0.46	—	*W EXP 04/01/203	G1331C112
RDAGW	REPUBLIC DIGITAL ACQUISITION	175,000	$114K	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
DMYYW	DMY SQUARED TECHNOLOGY GROUP	62,500	$111K	0.0%	$0.41	—	*W EXP 99/99/999	233276112
FLDDW	FOLD HLDGS INC	200,000	$100K	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
AIRJW	AIRJOULE TECHNOLOGIES CORP	125,000	$94,088	0.0%	$0.55	—	*W EXP 03/15/202	612160119
SVCCW	STELLAR V CAP CORP	250,000	$87,475	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
TACOW	BERTO ACQUISITION CORP	125,000	$83,750	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
GSHRW	GESHER ACQUISITION CORP. II	250,000	$83,725	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
LPAAW	LAUNCH ONE ACQUISITION CORP	375,000	$82,500	0.0%	$0.27	—	*W EXP 06/01/203	G5S86M126
TACHW	TITAN ACQUISITION CORP	250,000	$75,300	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
OACCW	OAKTREE ACQUISITION CORP III	100,000	$75,000	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
LEGT/WS	LEGATO MERGER CORP III	200,000	$74,240	0.0%	$0.27	—	*W EXP 05/08/203	G5451A111
EGHAR	EGH ACQUISITION CORP.	350,000	$73,500	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
ALDFW	ALDEL FINL II INC	125,290	$67,669	0.0%	$0.52	—	*W EXP 09/26/203	G01558124
PLMKW	PLUM ACQUISITION CORP IV	250,000	$67,500	0.0%	$0.24	—	*W EXP 08/19/202	G7134A120
—	NABORS ENERGY TRANSITION COR	225,000	$63,000	0.0%	$0.13	—	*W EXP 09/01/202	G6363K114
ISLWF	ISRAEL ACQUISITIONS CORP	300,000	$54,750	0.0%	$0.15	—	*W EXP 99/99/999	G49667119
SPKLW	SPARK I ACQUISITION CORP	75,000	$45,000	0.0%	$0.19	—	*W EXP 10/01/203	G8316B118
CGCTW	CARTESIAN GROWTH CORP III	175,000	$43,750	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
HYAC/WS	HAYMAKER ACQUISITION CORP IV	100,000	$39,500	0.0%	$0.16	—	*W EXP 05/31/202	G4375F116
SLND/WS	SOUTHLAND HLDGS INC	200,000	$38,580	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
FACTW	FACT II ACQUISITION CORP	125,000	$35,000	0.0%	$0.30	—	*W EXP 11/26/203	G32901129
MACIW	MELAR ACQUISITION CORP. I	162,500	$25,415	0.0%	$0.30	—	*W EXP 06/01/203	G6004G118
NAMMW	NAMIB MINERALS	141,065	$19,749	0.0%	$0.20	—	*W EXP 06/05/203	G63638111
CAPTW	CAPTIVISION INC	250,000	$10,000	0.0%	$0.02	—	*W EXP 11/15/202	G18932114
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$8,500	0.0%	$0.15	—	*W EXP 11/30/202	G0232F133
—	ARKO CORP	840,998	$7,821	0.0%	$1.36	—	*W EXP 12/22/202	041242116
VSEEW	VSEE HEALTH INC	250,000	$4,225	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
SCAGW	SCAGE FUTURE	35,677	$1,698	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118