Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 19, 2026

Total Value ($000): $16,910,897 (90.6% shares, 9.4% debt)

Holdings (747)

New Positions (324)

EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $69,873 Shares 688,000 Est. Cost $80.31 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $59,246 Shares 365,400 Est. Cost $156.92 Unrealized 0.0%
— ADVANCED ENERGY INDS 0.3%
Value ($000) $57,440 Shares 35,000,000 Est. Cost $1.64 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $54,371 Shares 96,000 Est. Cost $532.37 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $53,969 Shares 1,395,636 Est. Cost $38.13 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $51,271 Shares 688,300 Est. Cost $73.07 Unrealized 0.0%
— PEABODY ENGR CORP 0.3%
Value ($000) $50,495 Shares 30,000,000 Est. Cost $1.68 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.3%
Value ($000) $48,411 Shares 594,000 Est. Cost $83.24 Unrealized 0.0%
— ANI PHARMACEUTICALS INC 0.2%
Value ($000) $37,923 Shares 30,000,000 Est. Cost $1.26 Unrealized —
INSM INSMED INC 0.2%
Value ($000) $35,945 Shares 206,532 Est. Cost $182.48 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $30,411 Shares 756,481 Est. Cost $42.74 Unrealized 0.0%
— IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $27,988 Shares 20,000,000 Est. Cost $1.40 Unrealized —
GTLS CHART INDS INC 0.2%
Value ($000) $27,614 Shares 133,900 Est. Cost $202.64 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $26,579 Shares 173,502 Est. Cost $171.54 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $25,722 Shares 214,800 Est. Cost $114.81 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $25,027 Shares 315,600 Est. Cost $103.35 Unrealized 0.0%
— SILVERCORP METALS INC 0.1%
Value ($000) $24,496 Shares 12,000,000 Est. Cost $2.04 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $20,935 Shares 549,907 Est. Cost $38.07 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.1%
Value ($000) $20,140 Shares 2,000,000 Est. Cost $10.07 Unrealized —
MDLN MEDLINE INC 0.1%
Value ($000) $19,950 Shares 475,000 Est. Cost $42.23 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $18,973 Shares 190,000 Est. Cost $101.98 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $18,282 Shares 146,000 Est. Cost $119.59 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $16,783 Shares 338,500 Est. Cost $49.58 Unrealized —
TRS TRIMAS CORP 0.1%
Value ($000) $16,605 Shares 468,400 Est. Cost $34.92 Unrealized 0.0%
BCSS/U BAIN CAP GSS INVT CORP 0.1%
Value ($000) $16,352 Shares 1,600,000 Est. Cost $10.22 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $15,863 Shares 19,600 Est. Cost $867.08 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.1%
Value ($000) $15,315 Shares 1,500,000 Est. Cost $10.21 Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $14,515 Shares 1,450,000 Est. Cost $10.06 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $14,271 Shares 300,000 Est. Cost $44.24 Unrealized 0.0%
EVAC EQV VENTURES AC CORP. II 0.1%
Value ($000) $14,042 Shares 1,400,000 Est. Cost $10.01 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $13,850 Shares 574,200 Est. Cost $20.03 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $13,775 Shares 12,500,000 Est. Cost $1.10 Unrealized —
SBXE/U SILVERBOX CORP V 0.1%
Value ($000) $13,703 Shares 1,350,000 Est. Cost $10.15 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $13,374 Shares 939,200 Est. Cost $9.82 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $13,299 Shares 508,000 Est. Cost $27.87 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $13,039 Shares 241,100 Est. Cost $51.02 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $12,830 Shares 397,100 Est. Cost $29.34 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $12,734 Shares 1,111,144 Est. Cost $12.31 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $12,625 Shares 1,250,000 Est. Cost $10.10 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.1%
Value ($000) $12,606 Shares 1,250,000 Est. Cost $10.09 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.1%
Value ($000) $12,500 Shares 1,250,000 Est. Cost $10.00 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.1%
Value ($000) $12,012 Shares 1,200,000 Est. Cost $10.01 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $11,346 Shares 393,675 Est. Cost $23.37 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $11,123 Shares 79,550 Est. Cost $132.99 Unrealized 0.0%
APXTU APEX TREAS CORP 0.1%
Value ($000) $11,055 Shares 1,100,000 Est. Cost $10.05 Unrealized —
SVAC SPRING VY ACQUISITION CORP I 0.1%
Value ($000) $10,150 Shares 1,000,000 Est. Cost $10.32 Unrealized 0.0%
ADACU AMERICAN DRIVE ACQUISITION C 0.1%
Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.99 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%
Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.98 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.1%
Value ($000) $9,524 Shares 468,000 Est. Cost $24.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,473 Shares 93,890 Est. Cost $108.41 Unrealized 0.0%
— SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $9,259 Shares 185,000 Est. Cost $50.05 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,116 Shares 130,000 Est. Cost $72.74 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $9,072 Shares 300,000 Est. Cost $24.55 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $8,451 Shares 100,000 Est. Cost $88.25 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $8,372 Shares 263,949 Est. Cost $31.72 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $8,316 Shares 100,000 Est. Cost $85.87 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $8,189 Shares 166,181 Est. Cost $49.49 Unrealized 0.0%
— DENNY'S CORP 0.0%
Value ($000) $8,086 Shares 1,300,000 Est. Cost $6.22 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $7,688 Shares 750,000 Est. Cost $10.25 Unrealized 0.0%
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $7,598 Shares 750,000 Est. Cost $10.13 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $7,585 Shares 152,000 Est. Cost $49.90 Unrealized —
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $7,545 Shares 750,000 Est. Cost $10.06 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $7,538 Shares 750,000 Est. Cost $10.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,511 Shares 38,500 Est. Cost $195.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,502 Shares 36,100 Est. Cost $181.15 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $7,377 Shares 32,800 Est. Cost $282.25 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,250 Shares 257,000 Est. Cost $28.21 Unrealized —
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $7,221 Shares 725,000 Est. Cost $9.97 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7,187 Shares 242,300 Est. Cost $35.61 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7,182 Shares 468,200 Est. Cost $12.01 Unrealized 0.0%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $7,147 Shares 700,000 Est. Cost $10.15 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $6,986 Shares 700,000 Est. Cost $9.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,967 Shares 35,900 Est. Cost $189.55 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $6,437 Shares 183,900 Est. Cost $35.00 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $6,294 Shares 600,000 Est. Cost $10.43 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $6,039 Shares 600,000 Est. Cost $10.06 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $6,015 Shares 600,000 Est. Cost $10.03 Unrealized —
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $5,970 Shares 600,000 Est. Cost $9.95 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $5,938 Shares 250,000 Est. Cost $19.72 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $5,797 Shares 137,900 Est. Cost $42.24 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,713 Shares 15,500 Est. Cost $256.82 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $5,678 Shares 35,646 Est. Cost $160.25 Unrealized 0.0%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $5,610 Shares 550,000 Est. Cost $10.25 Unrealized 0.0%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $5,533 Shares 550,000 Est. Cost $10.17 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,476 Shares 36,200 Est. Cost $147.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,446 Shares 26,500 Est. Cost $187.72 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,418 Shares 200,000 Est. Cost $28.53 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $5,416 Shares 400,000 Est. Cost $13.59 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,303 Shares 26,900 Est. Cost $211.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,277 Shares 70,900 Est. Cost $71.97 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $5,258 Shares 525,000 Est. Cost $10.10 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,232 Shares 24,000 Est. Cost $220.94 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,155 Shares 335,600 Est. Cost $15.02 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,151 Shares 69,900 Est. Cost $75.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,074 Shares 34,050 Est. Cost $135.64 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,046 Shares 31,000 Est. Cost $168.83 Unrealized 0.0%
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.07 Unrealized —
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.05 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.07 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.08 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $4,990 Shares 500,000 Est. Cost $9.96 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.96 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,920 Shares 19,600 Est. Cost $248.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,816 Shares 17,000 Est. Cost $246.88 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4,814 Shares 139,550 Est. Cost $32.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,681 Shares 16,400 Est. Cost $229.35 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,641 Shares 27,900 Est. Cost $167.29 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $4,500 Shares 450,000 Est. Cost $10.00 Unrealized —
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $4,372 Shares 300,000 Est. Cost $12.16 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $4,367 Shares 5,700 Est. Cost $781.19 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $4,345 Shares 68,200 Est. Cost $64.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,342 Shares 9,300 Est. Cost $463.73 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4,326 Shares 111,950 Est. Cost $39.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,225 Shares 65,700 Est. Cost $66.89 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4,144 Shares 19,100 Est. Cost $218.67 Unrealized 0.0%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $4,072 Shares 400,000 Est. Cost $10.09 Unrealized 0.0%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $4,052 Shares 400,000 Est. Cost $10.25 Unrealized 0.0%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $4,044 Shares 400,000 Est. Cost $10.08 Unrealized 0.0%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $4,028 Shares 400,000 Est. Cost $10.07 Unrealized —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $4,024 Shares 400,000 Est. Cost $10.06 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $4,020 Shares 400,000 Est. Cost $10.05 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $4,002 Shares 400,000 Est. Cost $10.01 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,000 Shares 27,800 Est. Cost $153.78 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $3,984 Shares 400,000 Est. Cost $9.96 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $3,969 Shares 205,000 Est. Cost $17.88 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,953 Shares 314,000 Est. Cost $11.95 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,935 Shares 86,400 Est. Cost $47.34 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,782 Shares 33,796 Est. Cost $117.36 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,664 Shares 130,300 Est. Cost $29.30 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,599 Shares 9,250 Est. Cost $375.21 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,570 Shares 272,750 Est. Cost $13.09 Unrealized —
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $3,518 Shares 350,000 Est. Cost $10.05 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $3,511 Shares 350,000 Est. Cost $10.03 Unrealized —
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $3,481 Shares 350,000 Est. Cost $9.95 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $3,479 Shares 350,000 Est. Cost $9.94 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $3,474 Shares 14,300 Est. Cost $250.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,471 Shares 69,400 Est. Cost $53.71 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $3,416 Shares 200,000 Est. Cost $15.89 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3,296 Shares 84,200 Est. Cost $41.46 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,240 Shares 50,000 Est. Cost $58.76 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,167 Shares 3,000,000 Est. Cost $1.06 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,975 Shares 45,700 Est. Cost $61.19 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $2,958 Shares 300,000 Est. Cost $9.86 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,831 Shares 500,000 Est. Cost $4.70 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,772 Shares 52,000 Est. Cost $48.87 Unrealized 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $2,668 Shares 250,000 Est. Cost $10.91 Unrealized 0.0%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $2,525 Shares 250,000 Est. Cost $10.18 Unrealized 0.0%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $2,490 Shares 250,000 Est. Cost $9.96 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $2,490 Shares 58,120 Est. Cost $39.41 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $2,485 Shares 250,000 Est. Cost $9.94 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,464 Shares 64,903 Est. Cost $44.33 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,413 Shares 11,000 Est. Cost $244.09 Unrealized 0.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2,385 Shares 25,000 Est. Cost $95.41 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,371 Shares 37,944 Est. Cost $65.22 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2,325 Shares 80,000 Est. Cost $32.11 Unrealized 0.0%
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $2,316 Shares 230,000 Est. Cost $10.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,158 Shares 40,000 Est. Cost $47.53 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,143 Shares 275,800 Est. Cost $8.23 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,112 Shares 16,000 Est. Cost $141.15 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,064 Shares 100,000 Est. Cost $20.64 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,054 Shares 159,700 Est. Cost $12.86 Unrealized —
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $2,048 Shares 200,000 Est. Cost $10.26 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,989 Shares 50,000 Est. Cost $39.78 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,820 Shares 125,000 Est. Cost $17.44 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,803 Shares 25,000 Est. Cost $64.59 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,748 Shares 37,100 Est. Cost $42.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,741 Shares 8,500 Est. Cost $178.28 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,739 Shares 96,200 Est. Cost $16.21 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,731 Shares 16,700 Est. Cost $93.73 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,696 Shares 72,500 Est. Cost $22.48 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,683 Shares 36,200 Est. Cost $43.09 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,621 Shares 31,000 Est. Cost $46.76 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,617 Shares 24,300 Est. Cost $58.19 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,595 Shares 5,300 Est. Cost $290.32 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,592 Shares 11,000 Est. Cost $132.57 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,590 Shares 22,600 Est. Cost $70.23 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,582 Shares 19,300 Est. Cost $74.85 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,576 Shares 16,100 Est. Cost $87.50 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,574 Shares 25,400 Est. Cost $56.69 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,567 Shares 4,800 Est. Cost $302.29 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,567 Shares 17,700 Est. Cost $85.17 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,562 Shares 9,000 Est. Cost $164.37 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,552 Shares 10,800 Est. Cost $143.70 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,547 Shares 9,800 Est. Cost $142.02 Unrealized 0.0%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $1,538 Shares 150,000 Est. Cost $10.36 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,537 Shares 9,800 Est. Cost $143.18 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,533 Shares 3,800 Est. Cost $383.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,530 Shares 9,800 Est. Cost $143.30 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,525 Shares 13,400 Est. Cost $103.46 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,505 Shares 27,600 Est. Cost $51.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,503 Shares 63,400 Est. Cost $23.30 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,501 Shares 35,500 Est. Cost $40.78 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,498 Shares 85,700 Est. Cost $17.48 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,495 Shares 15,800 Est. Cost $94.62 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,493 Shares 4,400 Est. Cost $330.24 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,473 Shares 25,100 Est. Cost $55.77 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,472 Shares 23,000 Est. Cost $61.46 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,464 Shares 9,600 Est. Cost $148.78 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,458 Shares 17,000 Est. Cost $82.11 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,457 Shares 19,700 Est. Cost $70.79 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,453 Shares 11,400 Est. Cost $124.29 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,452 Shares 24,200 Est. Cost $57.33 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,447 Shares 31,000 Est. Cost $45.79 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,442 Shares 14,900 Est. Cost $95.99 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,439 Shares 44,900 Est. Cost $32.39 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,436 Shares 22,500 Est. Cost $60.99 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,435 Shares 26,500 Est. Cost $51.30 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,434 Shares 177,700 Est. Cost $7.91 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,429 Shares 35,400 Est. Cost $40.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,428 Shares 9,500 Est. Cost $147.05 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,428 Shares 16,200 Est. Cost $85.11 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,416 Shares 48,000 Est. Cost $27.17 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,414 Shares 13,800 Est. Cost $100.11 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,409 Shares 42,000 Est. Cost $33.82 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,406 Shares 7,900 Est. Cost $170.79 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1,403 Shares 16,400 Est. Cost $83.64 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,398 Shares 36,200 Est. Cost $37.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,398 Shares 18,500 Est. Cost $75.40 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,397 Shares 7,800 Est. Cost $171.01 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,396 Shares 20,100 Est. Cost $70.04 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,389 Shares 30,100 Est. Cost $44.73 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,387 Shares 12,900 Est. Cost $107.35 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,384 Shares 8,100 Est. Cost $164.86 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,381 Shares 14,900 Est. Cost $91.97 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 26,600 Est. Cost $54.85 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $1,369 Shares 74,500 Est. Cost $19.07 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,369 Shares 6,300 Est. Cost $216.57 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,362 Shares 5,400 Est. Cost $240.69 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,355 Shares 17,800 Est. Cost $77.96 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,355 Shares 17,100 Est. Cost $78.94 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,349 Shares 70,600 Est. Cost $20.00 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,343 Shares 77,600 Est. Cost $17.64 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1,340 Shares 4,700 Est. Cost $283.73 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,335 Shares 28,700 Est. Cost $47.46 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,331 Shares 54,900 Est. Cost $24.63 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,331 Shares 17,200 Est. Cost $80.29 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,329 Shares 10,900 Est. Cost $122.95 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,328 Shares 56,800 Est. Cost $22.78 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,318 Shares 10,800 Est. Cost $121.00 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,301 Shares 11,800 Est. Cost $112.78 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,300 Shares 7,500 Est. Cost $182.81 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,300 Shares 22,100 Est. Cost $60.72 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,290 Shares 29,800 Est. Cost $44.45 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,285 Shares 10,800 Est. Cost $113.88 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,285 Shares 20,400 Est. Cost $70.65 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,273 Shares 85,200 Est. Cost $15.64 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,267 Shares 20,800 Est. Cost $64.82 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,245 Shares 12,100 Est. Cost $112.38 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,242 Shares 35,300 Est. Cost $35.43 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,241 Shares 2,900 Est. Cost $435.02 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,241 Shares 35,000 Est. Cost $38.70 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,240 Shares 44,500 Est. Cost $30.06 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,206 Shares 4,200 Est. Cost $305.03 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,201 Shares 14,800 Est. Cost $88.17 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,195 Shares 44,700 Est. Cost $31.04 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,187 Shares 18,200 Est. Cost $63.23 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $1,179 Shares 100,000 Est. Cost $12.78 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,175 Shares 24,000 Est. Cost $58.01 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,166 Shares 61,900 Est. Cost $20.17 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,159 Shares 75,807 Est. Cost $22.69 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,150 Shares 12,900 Est. Cost $92.71 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,135 Shares 56,500 Est. Cost $21.72 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,124 Shares 2,800 Est. Cost $414.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,059 Shares 343,800 Est. Cost $3.64 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,039 Shares 10,000 Est. Cost $120.92 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,021 Shares 10,726 Est. Cost $95.20 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,001 Shares 126,900 Est. Cost $11.43 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,001 Shares 16,200 Est. Cost $78.26 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $989 Shares 28,200 Est. Cost $40.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $974 Shares 4,546 Est. Cost $224.60 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $913 Shares 100,000 Est. Cost $7.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $906 Shares 5,900 Est. Cost $147.70 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $884 Shares 400,000 Est. Cost $1.85 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $883 Shares 38,400 Est. Cost $32.88 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $814 Shares 77,000 Est. Cost $15.98 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $668 Shares 3,900 Est. Cost $155.36 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $623 Shares 1,000 Est. Cost $621.36 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $542 Shares 1,300 Est. Cost $415.46 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $470 Shares 10,542 Est. Cost $33.80 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $382 Shares 1,200 Est. Cost $354.39 Unrealized 0.0%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.30 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $241 Shares 10,200 Est. Cost $23.59 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $227 Shares 700,000 Est. Cost $0.32 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $220 Shares 2,200 Est. Cost $90.20 Unrealized 0.0%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $208 Shares 333,333 Est. Cost $0.62 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $200 Shares 2,600 Est. Cost $73.79 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $179 Shares 483,333 Est. Cost $0.37 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $169 Shares 625,000 Est. Cost $0.27 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $163 Shares 466,666 Est. Cost $0.35 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $150 Shares 375,000 Est. Cost $0.40 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $130 Shares 400,000 Est. Cost $0.32 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $112 Shares 350,000 Est. Cost $0.32 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $110 Shares 275,000 Est. Cost $0.40 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $108 Shares 23,889 Est. Cost $4.52 Unrealized —
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $106 Shares 50,000 Est. Cost $2.12 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $105 Shares 500,000 Est. Cost $0.21 Unrealized —
BRRWW PROCAP FINL INC 0.0%
Value ($000) $105 Shares 150,000 Est. Cost $0.70 Unrealized —
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $102 Shares 125,000 Est. Cost $0.81 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $101 Shares 375,000 Est. Cost $0.27 Unrealized —
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $97 Shares 241,666 Est. Cost $0.40 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $93 Shares 300,000 Est. Cost $0.31 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $92 Shares 183,333 Est. Cost $0.50 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $89 Shares 131,250 Est. Cost $0.68 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.35 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $80 Shares 400,000 Est. Cost $0.20 Unrealized —
FUSE FUSEMACHINES INC 0.0%
Value ($000) $78 Shares 47,500 Est. Cost $5.00 Unrealized 0.0%
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $70 Shares 250,000 Est. Cost $0.28 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $65 Shares 250,000 Est. Cost $0.26 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $55 Shares 200,000 Est. Cost $0.27 Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $50 Shares 250,000 Est. Cost $0.20 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $49 Shares 133,333 Est. Cost $0.37 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $49 Shares 300,000 Est. Cost $0.16 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $39 Shares 125,000 Est. Cost $0.31 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $35 Shares 50,000 Est. Cost $0.70 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $29 Shares 115,000 Est. Cost $0.25 Unrealized —
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.80 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $15 Shares 237,500 Est. Cost $0.06 Unrealized —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $4 Shares 6,250 Est. Cost $0.58 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 78,760 Est. Cost $98.04 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 58,375 Est. Cost $134.01 Unrealized 0.0%

Increased Positions (123)

IVV ISHARES TR 28.4%
Value ($000) $4,799,280 (+36.5%) Shares 7,006,862 (+33.4%) Est. Cost $598.65 Unrealized —
VOO VANGUARD INDEX FDS 7.2%
Value ($000) $1,223,827 (+25.4%) Shares 1,951,472 (+22.4%) Est. Cost $577.55 Unrealized —
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $299,850 (+54.5%) Shares 3,181,800 (+31.0%) Est. Cost $67.44 Unrealized +25.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $91,430 (+924.2%) Shares 283,750 (+902.7%) Est. Cost $299.53 Unrealized +3.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $146,776 (+99.9%) Shares 787,000 (+100.0%) Est. Cost $148.51 Unrealized +25.3%
TSLA TESLA INC 0.5%
Value ($000) $84,457 (+455.3%) Shares 187,800 (+449.1%) Est. Cost $411.79 Unrealized +7.6%
RY ROYAL BK CDA 1.9%
Value ($000) $324,237 (+22.0%) Shares 1,901,887 (+5.5%) Est. Cost $91.36 Unrealized +68.1%
KLAC KLA CORP 0.3%
Value ($000) $56,623 (+1593.4%) Shares 46,600 (+1403.2%) Est. Cost $1155.84 Unrealized +1.4%
ADBE ADOBE INC 0.4%
Value ($000) $60,023 (+786.2%) Shares 171,500 (+793.2%) Est. Cost $353.60 Unrealized -3.8%
AAPL APPLE INC 0.6%
Value ($000) $106,623 (+96.5%) Shares 392,200 (+84.0%) Est. Cost $234.86 Unrealized +14.3%
SHOP SHOPIFY INC 0.6%
Value ($000) $94,694 (+102.9%) Shares 588,098 (+87.2%) Est. Cost $108.59 Unrealized +47.9%
NFLX NETFLIX INC 0.3%
Value ($000) $57,569 (+366.2%) Shares 614,000 (+5861.2%) Est. Cost $106.74 Unrealized +1.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $52,108 (+186.3%) Shares 619,600 (+213.7%) Est. Cost $84.46 Unrealized +2.6%
AVGO BROADCOM INC 0.4%
Value ($000) $60,221 (+124.5%) Shares 174,000 (+114.0%) Est. Cost $286.32 Unrealized +24.7%
SLB SLB LIMITED 0.2%
Value ($000) $34,496 (+934.7%) Shares 898,800 (+826.6%) Est. Cost $35.87 Unrealized +0.5%
— OSI SYSTEMS INC 0.4%
Value ($000) $59,567 (+87.4%) Shares 40,000,000 (+81.8%) Est. Cost $1.46 Unrealized —
— SPHERE ENTERTAINMENT CO 0.4%
Value ($000) $68,270 (+60.1%) Shares 24,750,000 (+10.0%) Est. Cost $1.46 Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $29,892 (+412.9%) Shares 145,800 (+390.9%) Est. Cost $179.70 Unrealized +10.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $41,069 (+128.2%) Shares 879,600 (+151.3%) Est. Cost $45.38 Unrealized +6.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $24,461 (+759.0%) Shares 87,700 (+896.6%) Est. Cost $276.73 Unrealized +1.8%
BNS BANK NOVA SCOTIA HALIFAX 0.7%
Value ($000) $121,032 (+21.5%) Shares 1,641,000 (+6.5%) Est. Cost $47.06 Unrealized +44.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.5%
Value ($000) $77,640 (+33.6%) Shares 36,176 (+11.4%) Est. Cost $1077.05 Unrealized +74.9%
AL AIR LEASE CORP 0.2%
Value ($000) $28,904 (+202.7%) Shares 450,000 (+200.0%) Est. Cost $62.26 Unrealized +2.3%
APTV APTIV PLC 0.1%
Value ($000) $21,107 (+330.2%) Shares 277,400 (+387.5%) Est. Cost $79.29 Unrealized +1.3%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $39,650 (+67.5%) Shares 4,100,322 (+44.1%) Est. Cost $9.55 Unrealized -6.2%
GLIBK GCI LIBERTY INC 0.2%
Value ($000) $38,857 (+65.5%) Shares 1,044,254 (+65.8%) Est. Cost $35.20 Unrealized -0.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $20,964 (+263.8%) Shares 129,400 (+238.7%) Est. Cost $161.69 Unrealized +7.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $22,837 (+177.1%) Shares 21,250 (+96.8%) Est. Cost $841.45 Unrealized +13.6%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $16,377 (+376.4%) Shares 1,880,000 (+291.7%) Est. Cost $6.99 Unrealized +7.7%
BLK BLACKROCK INC 0.1%
Value ($000) $17,447 (+283.7%) Shares 16,300 (+317.9%) Est. Cost $1094.04 Unrealized -0.4%
— DAYFORCE INC 0.1%
Value ($000) $17,290 (+258.5%) Shares 250,000 (+257.1%) Est. Cost $66.98 Unrealized +2.8%
GOOG ALPHABET INC 0.2%
Value ($000) $30,923 (+67.5%) Shares 98,544 (+30.0%) Est. Cost $188.43 Unrealized +52.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,520 (+102.6%) Shares 120,000 (+100.0%) Est. Cost $182.99 Unrealized +10.2%
NU NU HLDGS LTD 0.1%
Value ($000) $11,229 (+3818.4%) Shares 670,800 (+3647.5%) Est. Cost $16.01 Unrealized +0.4%
KVUE KENVUE INC 0.2%
Value ($000) $28,663 (+59.6%) Shares 1,661,616 (+50.1%) Est. Cost $19.39 Unrealized -16.1%
FRPT FRESHPET INC 0.3%
Value ($000) $52,479 (+25.4%) Shares 861,300 (+13.4%) Est. Cost $61.33 Unrealized -7.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,463 (+311.4%) Shares 153,260 (+208.4%) Est. Cost $65.59 Unrealized +7.3%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $50,652 (+21.1%) Shares 400,000 (+21.2%) Est. Cost $110.97 Unrealized +12.5%
— PATRICK INDS INC 0.3%
Value ($000) $42,479 (+24.1%) Shares 25,000,000 (+19.0%) Est. Cost $1.64 Unrealized —
LGN LEGENCE CORP 0.1%
Value ($000) $16,903 (+82.9%) Shares 392,738 (+30.9%) Est. Cost $33.38 Unrealized +18.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $45,821 (+19.5%) Shares 1,113,500 (+3.6%) Est. Cost $60.76 Unrealized -38.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $58,526 (+13.7%) Shares 158,200 (+2.1%) Est. Cost $155.84 Unrealized +129.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,136 (+625.3%) Shares 272,200 (+662.5%) Est. Cost $29.94 Unrealized -4.7%
NTR NUTRIEN LTD 0.3%
Value ($000) $42,418 (+18.8%) Shares 687,200 (+13.0%) Est. Cost $58.51 Unrealized +0.6%
GEN GEN DIGITAL INC 0.2%
Value ($000) $42,145 (+18.8%) Shares 1,550,000 (+24.0%) Est. Cost $21.59 Unrealized +24.3%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $69,793 (+10.1%) Shares 1,116,596 (+1.7%) Est. Cost $36.33 Unrealized +63.6%
APP APPLOVIN CORP 0.1%
Value ($000) $14,150 (+80.7%) Shares 21,000 (+92.7%) Est. Cost $530.19 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,459 (+107.4%) Shares 54,900 (+99.6%) Est. Cost $179.24 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $9,758 (+123.6%) Shares 83,000 (+112.8%) Est. Cost $71.93 Unrealized +48.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $8,776 (+158.4%) Shares 39,482 (+133.2%) Est. Cost $187.47 Unrealized +5.8%
PCG PG&E CORP 0.1%
Value ($000) $10,969 (+83.7%) Shares 682,600 (+72.4%) Est. Cost $15.15 Unrealized +5.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,455 (+905.5%) Shares 54,100 (+1129.5%) Est. Cost $111.62 Unrealized -3.0%
MEOH METHANEX CORP 0.3%
Value ($000) $44,129 (+11.9%) Shares 1,111,000 (+12.0%) Est. Cost $42.53 Unrealized -12.5%
ABT ABBOTT LABS 0.0%
Value ($000) $7,994 (+126.1%) Shares 63,800 (+141.7%) Est. Cost $121.28 Unrealized +5.0%
ZTS ZOETIS INC 0.1%
Value ($000) $9,732 (+79.3%) Shares 77,351 (+108.5%) Est. Cost $139.99 Unrealized -6.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,902 (+37.7%) Shares 170,600 (+44.1%) Est. Cost $89.95 Unrealized -0.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,925 (+460.0%) Shares 72,000 (+490.2%) Est. Cost $70.49 Unrealized -1.9%
CLS CELESTICA INC 0.1%
Value ($000) $17,210 (+28.2%) Shares 58,177 (+6.6%) Est. Cost $82.07 Unrealized +267.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $38,662 (+10.7%) Shares 167,500 (+5.3%) Est. Cost $165.97 Unrealized +37.8%
ABBV ABBVIE INC 0.1%
Value ($000) $10,808 (+50.6%) Shares 47,300 (+52.6%) Est. Cost $201.25 Unrealized +13.1%
EMA EMERA INC 0.1%
Value ($000) $11,916 (+43.5%) Shares 241,800 (+39.7%) Est. Cost $44.81 Unrealized +7.8%
JBS JBS N.V. 0.4%
Value ($000) $66,656 (+5.4%) Shares 4,622,500 (+9.2%) Est. Cost $14.36 Unrealized -4.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $57,689 (+5.9%) Shares 119,286 (+13.4%) Est. Cost $376.55 Unrealized +32.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,717 (+88.3%) Shares 239,800 (+71.5%) Est. Cost $29.32 Unrealized -7.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 22,279 (+141.8%) Est. Cost $329.66 Unrealized +3.4%
BN BROOKFIELD CORP 0.9%
Value ($000) $159,079 (-1.9%) Shares 3,464,602 (+46.6%) Est. Cost $30.67 Unrealized +48.5%
EOG EOG RES INC 0.0%
Value ($000) $5,187 (+137.3%) Shares 49,400 (+153.3%) Est. Cost $111.57 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $46,135 (+6.8%) Shares 140,400 (+12.3%) Est. Cost $309.59 Unrealized +5.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,049 (+79.7%) Shares 77,300 (+57.1%) Est. Cost $64.20 Unrealized +13.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,872 (+50.5%) Shares 396,500 (+14.8%) Est. Cost $10.02 Unrealized +68.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6,029 (+77.7%) Shares 17,200 (+63.8%) Est. Cost $319.27 Unrealized +5.5%
TBN TAMBORAN RES CORP 0.1%
Value ($000) $23,382 (+12.6%) Shares 858,680 (+13.2%) Est. Cost $22.19 Unrealized +14.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $10,331 (+30.6%) Shares 317,200 (+49.9%) Est. Cost $33.09 Unrealized +7.1%
STN STANTEC INC 0.3%
Value ($000) $55,771 (+4.5%) Shares 591,000 (+19.4%) Est. Cost $57.18 Unrealized —
HPQ HP INC 0.0%
Value ($000) $5,265 (+80.9%) Shares 236,300 (+121.0%) Est. Cost $27.75 Unrealized -9.0%
BBY BEST BUY INC 0.0%
Value ($000) $4,404 (+98.8%) Shares 65,800 (+124.6%) Est. Cost $78.61 Unrealized -4.0%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $36,012 (+6.1%) Shares 611,614 (+1.9%) Est. Cost $54.89 Unrealized +5.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,593 (+37.7%) Shares 3,900 (+21.9%) Est. Cost $1801.74 Unrealized -4.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,651 (+60.9%) Shares 28,600 (+90.7%) Est. Cost $180.14 Unrealized +3.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,117 (+387.9%) Shares 119,700 (+441.6%) Est. Cost $17.39 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $6,802 (+32.0%) Shares 126,900 (+34.0%) Est. Cost $53.50 Unrealized +4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,189 (-27.1%) Shares 51,700 (+24.6%) Est. Cost $63.36 Unrealized +67.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,849 (+494.9%) Shares 5,600 (+522.2%) Est. Cost $356.81 Unrealized -5.5%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $93,367 (+1.6%) Shares 5,518,825 (+2.0%) Est. Cost $14.02 Unrealized +23.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,797 (+373.0%) Shares 13,700 (+242.5%) Est. Cost $112.08 Unrealized +4.7%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $26,543 (+5.5%) Shares 685,504 (+12.0%) Est. Cost $64.46 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,704 (+25.4%) Shares 19,900 (+39.2%) Est. Cost $344.89 Unrealized -13.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $8,380 (+15.6%) Shares 310,100 (+10.3%) Est. Cost $25.65 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,497 (+15.7%) Shares 1,400 (+16.7%) Est. Cost $4497.71 Unrealized +14.2%
SSRM SSR MINING IN 0.0%
Value ($000) $1,469 (+161.6%) Shares 67,000 (+191.3%) Est. Cost $18.86 Unrealized +18.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,881 (+42.3%) Shares 13,900 (+52.7%) Est. Cost $150.81 Unrealized +34.5%
— AEROVIRONMENT INC 0.1%
Value ($000) $16,359 (+5.3%) Shares 15,000,000 (+20.0%) Est. Cost $1.22 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,588 (+103.5%) Shares 18,200 (+76.7%) Est. Cost $79.67 Unrealized +3.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $10,612 (-6.5%) Shares 275,702 (+17.0%) Est. Cost $42.66 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,566 (+18.6%) Shares 33,100 (+15.7%) Est. Cost $154.71 Unrealized -11.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3,073 (+29.9%) Shares 313,600 (+18.7%) Est. Cost $7.02 Unrealized +28.1%
— ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $46,644 (+1.5%) Shares 30,000,000 (+20.0%) Est. Cost $1.79 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,197 (+40.8%) Shares 25,400 (+14.4%) Est. Cost $46.39 Unrealized +67.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,488 (-8.7%) Shares 79,400 (+9.5%) Est. Cost $82.99 Unrealized +8.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,887 (+44.6%) Shares 31,700 (+34.9%) Est. Cost $51.36 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,442 (+60.8%) Shares 21,700 (+59.6%) Est. Cost $69.72 Unrealized -5.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,435 (+8.1%) Shares 33,800 (+6.0%) Est. Cost $154.84 Unrealized +1.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $4,327 (+10.0%) Shares 122,814 (+1.9%) Est. Cost $32.68 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,448 (+9.3%) Shares 65,200 (+23.5%) Est. Cost $74.73 Unrealized -3.1%
MAS MASCO CORP 0.0%
Value ($000) $3,408 (+12.1%) Shares 53,700 (+24.3%) Est. Cost $71.61 Unrealized -9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,010 (-6.1%) Shares 12,600 (+7.7%) Est. Cost $409.73 Unrealized +8.0%
FISV FISERV INC 0.0%
Value ($000) $5,112 (-5.8%) Shares 76,100 (+80.8%) Est. Cost $114.75 Unrealized -26.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,370 (+26.4%) Shares 24,900 (+18.6%) Est. Cost $44.18 Unrealized +19.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,277 (+6.9%) Shares 27,500 (+31.0%) Est. Cost $133.20 Unrealized +21.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,958 (+5.6%) Shares 72,800 (+3.7%) Est. Cost $71.62 Unrealized -8.0%
PODD INSULET CORP 0.0%
Value ($000) $4,292 (-4.1%) Shares 15,100 (+4.1%) Est. Cost $313.29 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,901 (-3.6%) Shares 19,900 (+2.1%) Est. Cost $221.01 Unrealized +12.0%
FFIV F5 INC 0.0%
Value ($000) $2,833 (+6.9%) Shares 11,100 (+35.4%) Est. Cost $291.59 Unrealized -7.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,893 (+3.8%) Shares 24,100 (+22.3%) Est. Cost $235.97 Unrealized -10.4%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1,107 (+17.4%) Shares 30,026 (+19.6%) Est. Cost $35.45 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,613 (-4.0%) Shares 4,500 (+15.4%) Est. Cost $639.61 Unrealized -2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,202 (+1.5%) Shares 28,100 (+2.9%) Est. Cost $150.67 Unrealized +19.5%
VST VISTRA CORP 0.0%
Value ($000) $5,259 (+1.3%) Shares 32,600 (+23.0%) Est. Cost $194.73 Unrealized -6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,458 (-2.3%) Shares 62,400 (+15.1%) Est. Cost $47.06 Unrealized -13.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,858 (+1.0%) Shares 27,200 (+10.6%) Est. Cost $158.72 Unrealized +18.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,342 (+1.2%) Shares 3,500 (+20.7%) Est. Cost $374.85 Unrealized +6.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,889 (+0.3%) Shares 30,700 (+2.0%) Est. Cost $155.45 Unrealized +6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,653 (-0.0%) Shares 20,800 (+12.4%) Est. Cost $268.19 Unrealized -16.0%

Exited Positions (83)

— LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $56,014 Shares 594,000 Est. Cost $36.55 Unrealized —
— ALLETE INC 0.1%
Value ($000) $23,718 Shares 357,202 Est. Cost $65.55 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $20,743 Shares 913,000 Est. Cost $31.13 Unrealized -41.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $20,460 Shares 249,000 Est. Cost $62.68 Unrealized +32.2%
— INFORMATICA INC - CLASS A 0.1%
Value ($000) $17,388 Shares 700,000 Est. Cost $24.60 Unrealized —
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $16,082 Shares 1,491,431 Est. Cost $10.37 Unrealized +17.1%
SONY SONY GROUP CORP 0.1%
Value ($000) $15,835 Shares 550,000 Est. Cost $40.47 Unrealized —
— JETBLUE AIRWAYS CORP 0.1%
Value ($000) $15,554 Shares 15,000,000 Est. Cost $1.04 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $14,674 Shares 1,450,000 Est. Cost $10.12 Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.1%
Value ($000) $14,014 Shares 1,400,000 Est. Cost $10.01 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.1%
Value ($000) $12,650 Shares 1,250,000 Est. Cost $10.12 Unrealized —
SVACU SPRING VY ACQUISITION CORP I 0.1%
Value ($000) $10,400 Shares 1,000,000 Est. Cost $10.40 Unrealized —
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $9,697 Shares 100,000 Est. Cost $34.98 Unrealized —
— KELLANOVA 0.0%
Value ($000) $8,202 Shares 100,000 Est. Cost $74.97 Unrealized +10.3%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $7,598 Shares 750,000 Est. Cost $10.13 Unrealized —
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $7,530 Shares 750,000 Est. Cost $10.05 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $7,236 Shares 725,000 Est. Cost $9.98 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,184 Shares 39,100 Est. Cost $193.30 Unrealized -11.7%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $7,098 Shares 700,000 Est. Cost $10.04 Unrealized —
— TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $6,720 Shares 1,500,000 Est. Cost $4.37 Unrealized —
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $6,240 Shares 600,000 Est. Cost $10.30 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $6,230 Shares 5,000,000 Est. Cost $1.01 Unrealized —
— GUILD HLDGS CO 0.0%
Value ($000) $6,059 Shares 303,843 Est. Cost $19.91 Unrealized —
DAAQU DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $5,764 Shares 550,000 Est. Cost $10.89 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $5,753 Shares 650,000 Est. Cost $8.85 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $5,720 Shares 75,000 Est. Cost $76.27 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $5,712 Shares 41,500 Est. Cost $112.60 Unrealized +52.3%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $5,671 Shares 550,000 Est. Cost $10.31 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $5,494 Shares 20,200 Est. Cost $127.72 Unrealized +83.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,491 Shares 140,000 Est. Cost $43.20 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,384 Shares 21,800 Est. Cost $153.57 Unrealized +38.3%
CVNA CARVANA CO 0.0%
Value ($000) $5,319 Shares 14,100 Est. Cost $357.61 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,147 Shares 22,600 Est. Cost $201.33 Unrealized +6.1%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized —
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $5,045 Shares 500,000 Est. Cost $10.09 Unrealized —
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $5,040 Shares 500,000 Est. Cost $10.10 Unrealized —
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.01 Unrealized —
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $4,990 Shares 500,000 Est. Cost $9.98 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,764 Shares 46,100 Est. Cost $108.94 Unrealized +2.4%
HUM HUMANA INC 0.0%
Value ($000) $4,735 Shares 18,200 Est. Cost $261.21 Unrealized +0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,595 Shares 75,700 Est. Cost $60.94 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,518 Shares 360,846 Est. Cost $10.34 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,252 Shares 78,500 Est. Cost $58.77 Unrealized -7.4%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $4,236 Shares 400,000 Est. Cost $10.72 Unrealized —
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $4,100 Shares 400,000 Est. Cost $10.12 Unrealized —
CRAQU CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $4,092 Shares 400,000 Est. Cost $10.26 Unrealized —
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $4,028 Shares 400,000 Est. Cost $10.02 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $3,864 Shares 7,300 Est. Cost $581.04 Unrealized -14.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,589 Shares 61,100 Est. Cost $46.50 Unrealized +26.2%
CSX CSX CORP 0.0%
Value ($000) $3,177 Shares 89,470 Est. Cost $33.93 Unrealized +5.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,171 Shares 11,000 Est. Cost $293.19 Unrealized -4.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,048 Shares 32,300 Est. Cost $102.52 Unrealized +4.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,026 Shares 27,860 Est. Cost $106.99 Unrealized -3.9%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $2,860 Shares 250,000 Est. Cost $12.73 Unrealized —
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $2,608 Shares 250,000 Est. Cost $10.60 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,379 Shares 12,000 Est. Cost $216.97 Unrealized +1.2%
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $2,295 Shares 230,000 Est. Cost $9.98 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $2,177 Shares 1,000,000 Est. Cost $1.87 Unrealized +32.5%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $2,058 Shares 200,000 Est. Cost $10.29 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1,615 Shares 79,425 Est. Cost $19.06 Unrealized +3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,608 Shares 43,000 Est. Cost $44.34 Unrealized -25.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,597 Shares 7,800 Est. Cost $136.62 Unrealized +75.3%
— MRC GLOBAL INC 0.0%
Value ($000) $1,471 Shares 102,000 Est. Cost $14.42 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,171 Shares 110,535 Est. Cost $10.59 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $933 Shares 6,700 Est. Cost $140.03 Unrealized -4.9%
UNP UNION PAC CORP 0.0%
Value ($000) $898 Shares 3,800 Est. Cost $233.11 Unrealized -2.5%
YEXT YEXT INC 0.0%
Value ($000) $852 Shares 100,000 Est. Cost $8.49 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $764 Shares 3,000 Est. Cost $271.63 Unrealized -0.1%
CAE CAE INC 0.0%
Value ($000) $722 Shares 24,400 Est. Cost $23.46 Unrealized +19.6%
CDE COEUR MNG INC 0.0%
Value ($000) $700 Shares 37,331 Est. Cost $6.17 Unrealized +181.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $700 Shares 57,000 Est. Cost $7.72 Unrealized +80.0%
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $390 Shares 300,000 Est. Cost $0.14 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $350 Shares 5,200 Est. Cost $79.14 Unrealized -18.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $346 Shares 18,000 Est. Cost $26.89 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $330 Shares 2,600 Est. Cost $137.17 Unrealized -15.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $312 Shares 600,000 Est. Cost $0.14 Unrealized —
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $262 Shares 25,000 Est. Cost $10.49 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $221 Shares 5,700 Est. Cost $38.70 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $210 Shares 100,000 Est. Cost $0.46 Unrealized —
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $111 Shares 62,500 Est. Cost $0.41 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $63 Shares 225,000 Est. Cost $0.13 Unrealized —
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $55 Shares 300,000 Est. Cost $0.15 Unrealized —
— ARKO CORP 0.0%
Value ($000) $8 Shares 840,998 Est. Cost $1.36 Unrealized —

Decreased Positions (76)

SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $396,414 (-75.3%) Shares 581,320 (-75.9%) Est. Cost $563.61 Unrealized —
— NUTANIX INC 0.1%
Value ($000) $22,518 (-51.5%) Shares 20,000,000 (-40.3%) Est. Cost $1.37 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $12,397 (-64.2%) Shares 620,000 (-58.3%) Est. Cost $29.32 Unrealized -26.7%
CRM SALESFORCE INC 0.0%
Value ($000) $1,404 (-93.0%) Shares 5,300 (-93.7%) Est. Cost $259.58 Unrealized -4.4%
— ITRON INC 0.1%
Value ($000) $20,273 (-45.8%) Shares 20,000,000 (-38.5%) Est. Cost $1.18 Unrealized —
BMO BANK MONTREAL QUE 0.8%
Value ($000) $129,909 (-10.0%) Shares 1,000,300 (-9.8%) Est. Cost $78.45 Unrealized +61.4%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $68,608 (-16.6%) Shares 2,025,500 (-21.3%) Est. Cost $25.55 Unrealized +26.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $8,797 (-57.7%) Shares 210,000 (-41.4%) Est. Cost $55.17 Unrealized +6.4%
INFQ CHURCHILL CAP CORP X 0.1%
Value ($000) $8,580 (-55.5%) Shares 550,000 (-63.3%) Est. Cost $12.86 Unrealized —
STLA STELLANTIS N.V 0.1%
Value ($000) $15,855 (-34.7%) Shares 1,430,000 (-45.6%) Est. Cost $10.02 Unrealized —
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $63,670 (+15.1%) Shares 608,000 (-3.2%) Est. Cost $118.98 Unrealized -18.6%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $57,893 (-12.5%) Shares 927,400 (-15.9%) Est. Cost $47.44 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,211 (-86.7%) Shares 5,800 (-82.4%) Est. Cost $302.19 Unrealized -25.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,454 (-83.9%) Shares 18,000 (-83.8%) Est. Cost $71.94 Unrealized +5.3%
FTS FORTIS INC 0.0%
Value ($000) $5,215 (-58.4%) Shares 100,300 (-59.4%) Est. Cost $36.96 Unrealized +37.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $27,825 (-20.2%) Shares 531,167 (-13.3%) Est. Cost $30.22 Unrealized +76.9%
MRK MERCK & CO INC 0.0%
Value ($000) $1,653 (-78.5%) Shares 15,700 (-82.9%) Est. Cost $92.52 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,422 (-79.7%) Shares 5,300 (-81.3%) Est. Cost $260.61 Unrealized -2.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,267 (-81.1%) Shares 84,100 (-75.5%) Est. Cost $23.66 Unrealized -30.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2,765 (-64.8%) Shares 30,200 (-67.7%) Est. Cost $34.68 Unrealized +159.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,435 (-77.3%) Shares 21,300 (-79.2%) Est. Cost $81.96 Unrealized -21.4%
STUB STUBHUB HLDGS INC 0.1%
Value ($000) $11,582 (-24.1%) Shares 856,000 (-5.5%) Est. Cost $18.34 Unrealized -14.3%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $73,715 (+4.7%) Shares 1,544,100 (-5.9%) Est. Cost $40.19 Unrealized +14.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,375 (-69.8%) Shares 16,300 (-64.3%) Est. Cost $117.95 Unrealized -25.0%
B BARRICK MNG CORP 0.2%
Value ($000) $27,052 (+13.3%) Shares 621,000 (-14.6%) Est. Cost $19.29 Unrealized +94.0%
SE SEA LTD 0.0%
Value ($000) $2,245 (-58.5%) Shares 17,600 (-41.9%) Est. Cost $126.30 Unrealized —
RTO RENTOKIL INITIAL PLC 0.3%
Value ($000) $48,476 (+7.0%) Shares 1,645,500 (-8.3%) Est. Cost $25.00 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,132 (-58.6%) Shares 77,528 (-57.4%) Est. Cost $23.75 Unrealized +14.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $14,938 (+22.8%) Shares 288,115 (-8.2%) Est. Cost $20.47 Unrealized +104.5%
TOST TOAST INC 0.0%
Value ($000) $1,218 (-69.4%) Shares 34,300 (-68.5%) Est. Cost $28.28 Unrealized +27.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,862 (-59.6%) Shares 1,400 (-60.0%) Est. Cost $900.63 Unrealized +45.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,460 (-65.1%) Shares 8,000 (-71.5%) Est. Cost $165.03 Unrealized +0.7%
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $194,195 (-1.3%) Shares 1,145,114 (-2.0%) Est. Cost $48.74 Unrealized +244.4%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $48,191 (-5.1%) Shares 450,000 (-15.1%) Est. Cost $99.10 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,422 (-63.2%) Shares 4,900 (-63.7%) Est. Cost $379.72 Unrealized -26.3%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $47,508 (-4.7%) Shares 992,300 (-12.7%) Est. Cost $29.43 Unrealized +47.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,399 (-61.7%) Shares 14,100 (-67.7%) Est. Cost $110.39 Unrealized -16.0%
TGT TARGET CORP 0.0%
Value ($000) $2,864 (-43.6%) Shares 29,300 (-48.2%) Est. Cost $123.36 Unrealized -25.7%
ORCL ORACLE CORP 0.0%
Value ($000) $1,053 (-67.7%) Shares 5,400 (-53.4%) Est. Cost $235.95 Unrealized +0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $41,312 (-5.1%) Shares 645,100 (-11.6%) Est. Cost $54.53 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,771 (-35.2%) Shares 21,500 (-35.0%) Est. Cost $143.30 Unrealized +20.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,268 (-27.7%) Shares 30,800 (-29.7%) Est. Cost $145.13 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,726 (-41.6%) Shares 46,700 (-32.9%) Est. Cost $77.63 Unrealized -16.5%
TTAM TITAN AMER SA 0.0%
Value ($000) $824 (-70.2%) Shares 50,000 (-73.0%) Est. Cost $13.25 Unrealized +18.1%
WAT WATERS CORP 0.0%
Value ($000) $2,773 (-40.7%) Shares 7,300 (-53.2%) Est. Cost $301.75 Unrealized +21.9%
WSO WATSCO INC 0.0%
Value ($000) $1,247 (-55.9%) Shares 3,700 (-47.1%) Est. Cost $463.89 Unrealized -23.0%
MH MCGRAW HILL INC 0.1%
Value ($000) $14,025 (+11.8%) Shares 850,000 (-15.0%) Est. Cost $14.51 Unrealized +0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $757 (-61.1%) Shares 2,200 (-54.2%) Est. Cost $275.88 Unrealized +32.2%
RMD RESMED INC 0.0%
Value ($000) $3,926 (-22.9%) Shares 16,300 (-12.4%) Est. Cost $235.29 Unrealized +8.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,118 (-50.2%) Shares 31,100 (-60.0%) Est. Cost $11.26 Unrealized +165.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,051 (-51.4%) Shares 34,400 (-54.0%) Est. Cost $30.20 Unrealized -7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,239 (-20.2%) Shares 49,730 (-27.2%) Est. Cost $78.13 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,964 (-25.8%) Shares 15,250 (-10.3%) Est. Cost $226.56 Unrealized -7.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,281 (-44.0%) Shares 11,300 (-34.7%) Est. Cost $72.43 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,708 (-16.8%) Shares 37,400 (-6.3%) Est. Cost $122.19 Unrealized +15.2%
GDDY GODADDY INC 0.0%
Value ($000) $3,536 (-20.0%) Shares 28,500 (-11.8%) Est. Cost $164.21 Unrealized -21.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $860 (-50.2%) Shares 8,354 (-53.3%) Est. Cost $91.36 Unrealized +6.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $10,790 (-5.2%) Shares 18,900 (-5.5%) Est. Cost $524.03 Unrealized +6.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,770 (-24.1%) Shares 20,300 (-17.5%) Est. Cost $83.66 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,918 (-15.8%) Shares 14,100 (-24.6%) Est. Cost $148.17 Unrealized +33.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,629 (-4.6%) Shares 59,800 (-2.1%) Est. Cost $160.02 Unrealized +13.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,270 (+10.5%) Shares 9,200 (-8.0%) Est. Cost $281.35 Unrealized +97.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,287 (-8.2%) Shares 19,200 (-21.3%) Est. Cost $169.71 Unrealized +52.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $18,297 (+2.6%) Shares 649,600 (-9.6%) Est. Cost $5.47 Unrealized +375.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,089 (+9.8%) Shares 35,400 (-7.6%) Est. Cost $112.96 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,560 (-4.0%) Shares 28,900 (-8.5%) Est. Cost $240.68 Unrealized +24.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,907 (-6.6%) Shares 132,614 (-1.0%) Est. Cost $47.07 Unrealized -23.2%
EBAY EBAY INC. 0.0%
Value ($000) $4,904 (-5.7%) Shares 56,300 (-1.6%) Est. Cost $87.96 Unrealized -1.8%
MCK MCKESSON CORP 0.0%
Value ($000) $6,152 (-4.1%) Shares 7,500 (-9.6%) Est. Cost $629.54 Unrealized +29.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,453 (+3.4%) Shares 74,600 (-1.2%) Est. Cost $78.40 Unrealized +20.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6,464 (+3.5%) Shares 185,950 (-1.9%) Est. Cost $33.52 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,182 (+1.0%) Shares 17,500 (-5.9%) Est. Cost $322.17 Unrealized +12.7%
PEP PEPSICO INC 0.0%
Value ($000) $7,477 (+0.5%) Shares 52,100 (-1.7%) Est. Cost $156.90 Unrealized -7.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,151 (+0.9%) Shares 26,182 (-5.4%) Est. Cost $94.66 Unrealized +22.0%
GIB CGI INC 0.4%
Value ($000) $64,705 (+0.0%) Shares 700,500 (-3.6%) Est. Cost $80.00 Unrealized +11.3%
WMT WALMART INC 0.0%
Value ($000) $2,986 (-0.8%) Shares 26,800 (-8.2%) Est. Cost $71.57 Unrealized +49.8%

Unchanged Positions (224)

— WESTERN DIGITAL CORP 1.2%
Value ($000) $206,500 Shares 45,000,000 Est. Cost $1.97 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $136,938 Shares 437,500 Est. Cost $148.46 Unrealized +92.4%
VSTS VESTIS CORPORATION 0.4%
Value ($000) $64,646 Shares 9,692,000 Est. Cost $12.29 Unrealized -52.6%
— SEAGATE HDD CAYMAN 0.6%
Value ($000) $109,155 Shares 32,500,000 Est. Cost $1.83 Unrealized —
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $105,120 Shares 2,537,300 Est. Cost $31.24 Unrealized +23.5%
MFC MANULIFE FINL CORP 0.6%
Value ($000) $100,147 Shares 2,757,900 Est. Cost $20.19 Unrealized +68.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $60,619 Shares 377,075 Est. Cost $74.66 Unrealized +97.3%
— INTERDIGITAL INC 0.7%
Value ($000) $123,859 Shares 30,000,000 Est. Cost $1.73 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $78,617 Shares 119,100 Est. Cost $286.22 Unrealized +133.2%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $31,487 Shares 1,059,100 Est. Cost $42.32 Unrealized -26.2%
ENB ENBRIDGE INC 0.8%
Value ($000) $132,705 Shares 2,773,155 Est. Cost $31.47 Unrealized +49.7%
MCHI ISHARES TR 0.4%
Value ($000) $74,450 Shares 1,239,380 Est. Cost $49.29 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $61,900 Shares 42,500,000 Est. Cost $1.40 Unrealized —
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $93,960 Shares 2,116,900 Est. Cost $29.04 Unrealized +45.6%
— CNX RES CORP 0.2%
Value ($000) $41,493 Shares 14,500,000 Est. Cost $2.13 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $54,251 Shares 442,000 Est. Cost $55.27 Unrealized +118.7%
— GRANITE CONSTR INC 0.6%
Value ($000) $101,674 Shares 40,000,000 Est. Cost $1.87 Unrealized —
LEA LEAR CORP 0.2%
Value ($000) $40,734 Shares 355,449 Est. Cost $102.94 Unrealized +3.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $44,397 Shares 751,469 Est. Cost $76.11 Unrealized -26.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $204,576 Shares 300,000 Est. Cost $563.61 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $36,865 Shares 25,000,000 Est. Cost $1.21 Unrealized —
— EQUINOX GOLD CORP 0.1%
Value ($000) $23,472 Shares 10,000,000 Est. Cost $1.28 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,081 Shares 1,659,000 Est. Cost $10.64 Unrealized -69.1%
— UGI CORP NEW 0.3%
Value ($000) $42,537 Shares 30,000,000 Est. Cost $1.38 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $13,122 Shares 270,000 Est. Cost $71.24 Unrealized -27.0%
— BURLINGTON STORES INC 0.2%
Value ($000) $40,163 Shares 27,000,000 Est. Cost $1.37 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $59,101 Shares 866,100 Est. Cost $63.27 Unrealized +8.9%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $33,077 Shares 770,000 Est. Cost $34.70 Unrealized +28.7%
ALIT ALIGHT INC 0.0%
Value ($000) $5,031 Shares 2,580,000 Est. Cost $5.03 Unrealized -51.1%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $47,799 Shares 325,200 Est. Cost $106.03 Unrealized +41.6%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $71,064 Shares 718,500 Est. Cost $99.53 Unrealized -3.4%
— EVOLENT HEALTH INC 0.0%
Value ($000) $7,121 Shares 10,000,000 Est. Cost $1.00 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $23,671 Shares 261,100 Est. Cost $50.25 Unrealized +70.7%
— HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $46,520 Shares 35,000,000 Est. Cost $1.26 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $6,004 Shares 950,000 Est. Cost $24.22 Unrealized —
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $22,524 Shares 393,302 Est. Cost $65.74 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $15,702 Shares 2,553,200 Est. Cost $6.14 Unrealized -3.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,399 Shares 106,000 Est. Cost $95.33 Unrealized +71.1%
ATS ATS CORPORATION 0.2%
Value ($000) $36,918 Shares 1,340,265 Est. Cost $33.84 Unrealized -21.1%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $2,888 Shares 375,000 Est. Cost $3.55 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $82,827 Shares 1,125,000 Est. Cost $77.64 Unrealized -5.2%
— FRESHPET INC 0.2%
Value ($000) $35,127 Shares 30,000,000 Est. Cost $1.35 Unrealized —
— ON SEMICONDUCTOR CORP 0.2%
Value ($000) $29,886 Shares 25,000,000 Est. Cost $1.60 Unrealized —
— WISDOMTREE INC 0.1%
Value ($000) $11,558 Shares 10,000,000 Est. Cost $0.92 Unrealized —
— BLACKBERRY LTD 0.0%
Value ($000) $6,302 Shares 5,000,000 Est. Cost $1.26 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $13,030 Shares 29,212 Est. Cost $473.23 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $17,315 Shares 454,500 Est. Cost $29.44 Unrealized +30.6%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $25,207 Shares 25,000,000 Est. Cost $1.21 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $7,917 Shares 169,993 Est. Cost $30.94 Unrealized +30.6%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $20,977 Shares 16,500,000 Est. Cost $1.27 Unrealized —
— APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,216 Shares 175,000 Est. Cost $55.10 Unrealized —
TRP TC ENERGY CORP 0.3%
Value ($000) $55,652 Shares 1,010,638 Est. Cost $36.46 Unrealized +46.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,264 Shares 99,400 Est. Cost $74.04 Unrealized +17.0%
RACE FERRARI N V 0.0%
Value ($000) $2,842 Shares 7,600 Est. Cost $464.62 Unrealized -13.9%
— SNOWFLAKE INC 0.2%
Value ($000) $40,999 Shares 27,500,000 Est. Cost $1.52 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $17,816 Shares 555,000 Est. Cost $36.26 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $5,472 Shares 35,500 Est. Cost $169.47 Unrealized -10.6%
T AT&T INC 0.0%
Value ($000) $3,935 Shares 158,400 Est. Cost $22.15 Unrealized +14.1%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $12,529 Shares 1,100,000 Est. Cost $10.77 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,838 Shares 135,800 Est. Cost $21.87 Unrealized +20.2%
— PG&E CORP 0.1%
Value ($000) $12,300 Shares 300,000 Est. Cost $48.11 Unrealized —
V VISA INC 0.1%
Value ($000) $13,958 Shares 39,800 Est. Cost $226.67 Unrealized +50.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value ($000) $9,483 Shares 575,100 Est. Cost $17.40 Unrealized -15.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $8,865 Shares 86,100 Est. Cost $107.25 Unrealized -5.3%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $1,083 Shares 1,237,500 Est. Cost $1.75 Unrealized —
— SPECTRUM BRANDS INC 0.1%
Value ($000) $23,692 Shares 25,000,000 Est. Cost $0.91 Unrealized —
KDKRW KODIAK AI INC. 0.0%
Value ($000) $1,301 Shares 850,000 Est. Cost $1.06 Unrealized —
VACH VOYAGER ACQUISITION CORP 0.1%
Value ($000) $18,673 Shares 1,750,000 Est. Cost $10.30 Unrealized +2.2%
FTW EQV VENTURES ACQUISITION COR 0.2%
Value ($000) $36,191 Shares 3,450,000 Est. Cost $10.32 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,145 Shares 35,900 Est. Cost $158.88 Unrealized -7.4%
NVR NVR INC 0.0%
Value ($000) $3,646 Shares 500 Est. Cost $7950.13 Unrealized -6.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,121 Shares 440,907 Est. Cost $13.91 Unrealized +93.4%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $2,336 Shares 660,000 Est. Cost $4.06 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,556 Shares 91,546 Est. Cost $26.01 Unrealized +38.8%
GE GE AEROSPACE 0.1%
Value ($000) $9,857 Shares 32,000 Est. Cost $114.84 Unrealized +161.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,415 Shares 46,200 Est. Cost $93.36 Unrealized +30.2%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $23,312 Shares 400,000 Est. Cost $50.33 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $13,404 Shares 1,200,000 Est. Cost $10.73 Unrealized +3.3%
LIN LINDE PLC 0.0%
Value ($000) $2,601 Shares 6,100 Est. Cost $452.31 Unrealized -5.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $944 Shares 6,400 Est. Cost $259.59 Unrealized -35.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $884 Shares 50,400 Est. Cost $11.56 Unrealized —
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $6,330 Shares 600,000 Est. Cost $10.01 Unrealized —
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $15,870 Shares 1,500,000 Est. Cost $10.36 Unrealized +2.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,802 Shares 14,900 Est. Cost $214.11 Unrealized -12.1%
TLNCU TALON CAP CORP 0.1%
Value ($000) $11,286 Shares 1,100,000 Est. Cost $10.03 Unrealized —
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $8,040 Shares 750,000 Est. Cost $10.17 Unrealized +6.9%
SII SPROTT INC 0.0%
Value ($000) $1,538 Shares 15,700 Est. Cost $69.74 Unrealized +27.2%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $15,945 Shares 1,500,000 Est. Cost $10.88 Unrealized -2.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $3,378 Shares 300,000 Est. Cost $11.24 Unrealized +0.4%
GRAF GRAF GLOBAL CORP 0.1%
Value ($000) $10,540 Shares 980,000 Est. Cost $10.35 Unrealized +3.0%
— TETRA TECH INC NEW 0.2%
Value ($000) $27,158 Shares 25,000,000 Est. Cost $1.15 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,312 Shares 66,352 Est. Cost $28.64 Unrealized -21.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,251 Shares 12,200 Est. Cost $165.56 Unrealized +1.5%
MBAV M3BRIGADE ACQUISITION V CORP 0.2%
Value ($000) $26,309 Shares 2,475,000 Est. Cost $10.96 Unrealized -3.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,558 Shares 26,700 Est. Cost $158.13 Unrealized +29.1%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $9,071 Shares 528,300 Est. Cost $19.25 Unrealized -8.3%
— ENOVIS CORPORATION 0.2%
Value ($000) $29,415 Shares 30,000,000 Est. Cost $1.04 Unrealized —
AACB ARTIUS II ACQUISITION INC 0.1%
Value ($000) $10,094 Shares 980,000 Est. Cost $10.02 Unrealized +2.3%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $369 Shares 375,000 Est. Cost $0.70 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $17,388 Shares 1,625,000 Est. Cost $10.45 Unrealized +2.0%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $12,796 Shares 1,237,500 Est. Cost $10.06 Unrealized +2.3%
GTEN GORES HLDGS X INC 0.1%
Value ($000) $20,580 Shares 2,000,000 Est. Cost $10.24 Unrealized +0.9%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $8,029 Shares 775,000 Est. Cost $10.06 Unrealized +2.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,897 Shares 2,200 Est. Cost $816.97 Unrealized +10.9%
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $20,869 Shares 1,980,000 Est. Cost $10.27 Unrealized +2.7%
RAC RITHM ACQUISITION CORP 0.1%
Value ($000) $10,182 Shares 980,000 Est. Cost $10.06 Unrealized +2.9%
FDX FEDEX CORP 0.0%
Value ($000) $722 Shares 2,500 Est. Cost $269.41 Unrealized -2.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $698 Shares 133,200 Est. Cost $1.20 Unrealized +230.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,341 Shares 68,860 Est. Cost $64.84 Unrealized -6.4%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $155 Shares 100,000 Est. Cost $0.16 Unrealized —
NPAC NEW PROVIDENCE ACQUISITION C 0.1%
Value ($000) $12,825 Shares 1,250,000 Est. Cost $10.35 Unrealized -0.9%
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $5,135 Shares 500,000 Est. Cost $10.01 Unrealized —
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $7,770 Shares 750,000 Est. Cost $10.08 Unrealized +2.6%
QXO QXO INC 0.1%
Value ($000) $8,681 Shares 450,000 Est. Cost $16.42 Unrealized +16.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $677 Shares 33,200 Est. Cost $18.19 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%
Value ($000) $10,192 Shares 980,000 Est. Cost $10.16 Unrealized +2.5%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $882 Shares 490,000 Est. Cost $0.24 Unrealized —
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $79 Shares 700,000 Est. Cost $0.19 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $138 Shares 175,000 Est. Cost $0.27 Unrealized —
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $7,725 Shares 750,000 Est. Cost $10.26 Unrealized +0.1%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $323 Shares 980,000 Est. Cost $0.24 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $235 Shares 980,000 Est. Cost $0.17 Unrealized —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $286 Shares 990,000 Est. Cost $0.20 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,478 Shares 9,000 Est. Cost $85.07 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $3,602 Shares 350,000 Est. Cost $10.01 Unrealized +1.3%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $465 Shares 500,000 Est. Cost $0.59 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,802 Shares 10,000,000 Est. Cost $0.98 Unrealized —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $7,189 Shares 700,000 Est. Cost $10.11 Unrealized +1.2%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $531 Shares 750,000 Est. Cost $0.64 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $5,315 Shares 500,000 Est. Cost $10.38 Unrealized +1.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,671 Shares 23,900 Est. Cost $69.97 Unrealized +3.6%
LPBB LAUNCH TWO ACQUISITION CORP. 0.1%
Value ($000) $10,290 Shares 980,000 Est. Cost $10.30 Unrealized +1.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,770 Shares 301,000 Est. Cost $4.28 Unrealized +106.5%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $480 Shares 1,500,000 Est. Cost $0.31 Unrealized —
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $5,130 Shares 500,000 Est. Cost $10.05 Unrealized +1.7%
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $30 Shares 200,000 Est. Cost $0.74 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $1,321 Shares 18,900 Est. Cost $66.03 Unrealized +5.1%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $7,710 Shares 750,000 Est. Cost $10.15 Unrealized +2.4%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $7,943 Shares 750,000 Est. Cost $10.32 Unrealized +2.3%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $2,535 Shares 250,000 Est. Cost $10.40 Unrealized -1.3%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $200 Shares 500,000 Est. Cost $0.28 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $5,150 Shares 46,700 Est. Cost $103.16 Unrealized +6.5%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $7,084 Shares 700,000 Est. Cost $10.02 Unrealized +0.7%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $5,100 Shares 500,000 Est. Cost $10.53 Unrealized -1.5%
ETHM DYNAMIX CORP 0.0%
Value ($000) $5,139 Shares 499,457 Est. Cost $10.05 Unrealized +3.2%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $221 Shares 490,000 Est. Cost $0.29 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $206 Shares 375,000 Est. Cost $0.41 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $422 Shares 34,634 Est. Cost $6.68 Unrealized +80.7%
VCIC VINE HILL CAP INVT CORP. 0.1%
Value ($000) $10,555 Shares 980,000 Est. Cost $10.28 Unrealized +6.5%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $81 Shares 375,000 Est. Cost $0.27 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,352 Shares 400,000 Est. Cost $10.59 Unrealized +2.3%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $5,215 Shares 500,000 Est. Cost $10.16 Unrealized +2.5%
WAB WABTEC 0.0%
Value ($000) $896 Shares 4,200 Est. Cost $197.00 Unrealized +4.2%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $7,943 Shares 750,000 Est. Cost $10.33 Unrealized +2.0%
— KKR & CO INC 0.0%
Value ($000) $5,184 Shares 100,000 Est. Cost $49.40 Unrealized —
— QXO INC 0.1%
Value ($000) $16,545 Shares 300,000 Est. Cost $61.99 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $284 Shares 750,000 Est. Cost $0.40 Unrealized —
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $3,549 Shares 350,000 Est. Cost $10.02 Unrealized +0.9%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $5,120 Shares 500,000 Est. Cost $10.05 Unrealized +1.9%
PMTR PERIMETER ACQUISITION CORP I 0.1%
Value ($000) $15,420 Shares 1,500,000 Est. Cost $10.17 Unrealized +1.4%
CTVA CORTEVA INC 0.0%
Value ($000) $4,974 Shares 74,200 Est. Cost $72.16 Unrealized -10.6%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $7,613 Shares 750,000 Est. Cost $9.97 Unrealized +1.8%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $82 Shares 200,000 Est. Cost $0.39 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $420 Shares 1,700 Est. Cost $254.12 Unrealized -1.0%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $551 Shares 750,000 Est. Cost $0.35 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $5,190 Shares 500,000 Est. Cost $10.10 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,088 Shares 13,700 Est. Cost $143.44 Unrealized +5.5%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $332 Shares 375,000 Est. Cost $0.95 Unrealized —
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,455 Shares 325,000 Est. Cost $10.35 Unrealized +2.1%
AES AES CORP 0.0%
Value ($000) $456 Shares 31,800 Est. Cost $20.60 Unrealized -31.9%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $46 Shares 125,000 Est. Cost $0.80 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $7,605 Shares 750,000 Est. Cost $10.21 Unrealized -0.5%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $174 Shares 387,500 Est. Cost $0.33 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $5,610 Shares 550,000 Est. Cost $10.15 Unrealized +1.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,870 Shares 95,040 Est. Cost $36.80 Unrealized -18.5%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $192 Shares 600,000 Est. Cost $0.15 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $179 Shares 875,000 Est. Cost $0.30 Unrealized —
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $7,620 Shares 750,000 Est. Cost $9.98 Unrealized +1.7%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $2,605 Shares 250,000 Est. Cost $10.15 Unrealized +2.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.05 Unrealized +2.8%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $3,544 Shares 350,000 Est. Cost $10.33 Unrealized -0.8%
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $113 Shares 250,000 Est. Cost $0.28 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $175 Shares 700,000 Est. Cost $0.23 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $147 Shares 700,000 Est. Cost $0.17 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $211 Shares 416,666 Est. Cost $0.62 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $155 Shares 490,000 Est. Cost $0.46 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $161 Shares 1,237,500 Est. Cost $0.16 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $6,252 Shares 600,000 Est. Cost $11.64 Unrealized -10.1%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $552 Shares 1,150,000 Est. Cost $0.73 Unrealized —
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $17 Shares 200,000 Est. Cost $0.79 Unrealized —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $24 Shares 75,000 Est. Cost $0.19 Unrealized —
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $4,552 Shares 400,000 Est. Cost $10.42 Unrealized +8.7%
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $20 Shares 250,000 Est. Cost $0.22 Unrealized —
ALDF ALDEL FINL II INC 0.0%
Value ($000) $2,634 Shares 250,581 Est. Cost $10.32 Unrealized +1.7%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $5,110 Shares 500,000 Est. Cost $10.25 Unrealized —
ETHMW DYNAMIX CORP 0.0%
Value ($000) $513 Shares 250,000 Est. Cost $0.39 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $120 Shares 750,000 Est. Cost $0.20 Unrealized —
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $88 Shares 350,000 Est. Cost $0.21 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $102 Shares 175,000 Est. Cost $0.72 Unrealized —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 125,000 Est. Cost $0.55 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $131 Shares 750,000 Est. Cost $0.20 Unrealized —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $94 Shares 375,000 Est. Cost $0.27 Unrealized —
AON AON PLC 0.0%
Value ($000) $1,059 Shares 3,000 Est. Cost $361.49 Unrealized -3.4%
JENA/U JENA ACQUISITION CORP II 0.1%
Value ($000) $10,400 Shares 1,000,000 Est. Cost $10.28 Unrealized —
NAMMW NAMIB MINERALS 0.0%
Value ($000) $10 Shares 141,065 Est. Cost $0.20 Unrealized —
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $105 Shares 250,000 Est. Cost $0.46 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.60 Unrealized —
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $44 Shares 125,000 Est. Cost $0.30 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $224 Shares 326,666 Est. Cost $0.49 Unrealized —
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $219 Shares 812,500 Est. Cost $0.31 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $82 Shares 200,000 Est. Cost $0.27 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.02 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $118 Shares 275,000 Est. Cost $0.46 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $82 Shares 250,000 Est. Cost $0.27 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $71 Shares 100,000 Est. Cost $0.88 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $79 Shares 250,000 Est. Cost $0.37 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $23 Shares 162,500 Est. Cost $0.30 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2,130 Shares 110,000 Est. Cost $17.88 Unrealized 0.0%
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $0.15 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $278 Shares 1,100 Est. Cost $189.29 Unrealized +30.5%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $69 Shares 125,290 Est. Cost $0.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,982 Shares 11,900 Est. Cost $355.70 Unrealized +39.9%
SCAGW SCAGE FUTURE 0.0%
Value ($000) $2 Shares 35,677 Est. Cost $0.05 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $68 Shares 250,000 Est. Cost $0.24 Unrealized —