Alberta Investment Management Corp

13F filer, CIK 1463559, EDMONTON, Alberta, Canada

Alberta Investment Management Corp reported $12,929,634,086 across 565 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 50.37% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001123292-26-000177

Period: 2025-06-30
Reported value: $12.9B
Holdings: 565
Top 10 weight: 50.37%
New: 216
Sold out: 394

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+730,343	$415M
AXSnew	+530,000	$55M
WTWnew	+125,000	$38.3M
FTWnew	+3,450,000	$36.3M
TXNMnew	+500,000	$28.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-385,376	-$239M
RYreduced	-1,255,324	-$166M
NVDAreduced	-969,241	-$153M
SPYreduced	-237,756	-$147M
SHOPreduced	-1,246,077	-$144M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001123292-26-000177, largest first. % of portfolio is the value over $12,744,279,086, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	4,657,830	$2.89B	22.69%	-385,376	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,478,946	$1.53B	12.02%	-237,756	Timeline
VOOVANGUARD INDEX FDS	1,145,256	$651M	5.1%	+730,343	Timeline
RYROYAL BK CDA	2,389,887	$315M	2.47%	-1,255,324	Timeline
TDTORONTO DOMINION BK ONT	3,132,200	$231M	1.81%	-1,496,956	Timeline
BNBROOKFIELD CORP	2,919,268	$181M	1.42%	-1,539,514	Timeline
AEMAGNICO EAGLE MINES LTD	1,450,614	$173M	1.36%	-638,610	Timeline
BMOBANK OF MONTREAL	1,482,000	$164M	1.29%	-218,523	Timeline
ENBENBRIDGE INC	3,378,155	$153M	1.2%	-855,081	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,605,800	$128M	1%	-383,722	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,979,800	$125M	0.98%	-1,331,347	Timeline
BNSBANK NOVA SCOTIA B C	2,126,600	$118M	0.92%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,855,500	$107M	0.84%	-1,139,077	Timeline
CNICANADIAN NATL RY CO	1,024,500	$107M	0.84%	-215,313	Timeline
MFCMANULIFE FINL CORP	3,116,400	$99.7M	0.78%	-1,729,810	Timeline
SHOPSHOPIFY INC	804,500	$92.8M	0.73%	-1,246,077	Timeline
MCHIISHARES TR	1,618,480	$89.2M	0.7%	0	Timeline
METAMETA PLATFORMS INC	120,000	$88.6M	0.69%	-87,261	Timeline
SLFSUN LIFE FINANCIAL INC.	1,297,900	$86.4M	0.68%	+40,000	Timeline
GOOGLALPHABET INC	475,000	$83.7M	0.66%	-101,700	Timeline
TRPTC ENERGY CORP	1,625,538	$79.4M	0.62%	-1,273,491	Timeline
GIBCGI INC	745,500	$78.3M	0.61%	-131,097	Timeline
TECKTECK RESOURCES LTD	1,913,117	$77.4M	0.61%	+50,000	Timeline
YUMCYUM CHINA HLDGS INC	1,667,900	$74.6M	0.59%	-385,190	Timeline
CVECENOVUS ENERGY INC	5,469,400	$74.5M	0.58%	+150,000	Timeline
QSRRESTAURANT BRANDS INTL INC	1,070,500	$71M	0.56%	-311,330	Timeline
SEESEALED AIR CORP NEW	2,287,300	$71M	0.56%	+691,200	Timeline
LLYVALIBERTY MEDIA CORP	889,610	$70.7M	0.55%	-131,921	Timeline
GILGILDAN ACTIVEWEAR INC	1,218,896	$60.1M	0.47%	-370,105	Timeline
STNSTANTEC INC	530,700	$57.8M	0.45%	-250,909	Timeline
AXPAMERICAN EXPRESS CO	176,000	$56.1M	0.44%	0	Timeline
VSTSVESTIS CORPORATION	9,692,000	$55.5M	0.44%	+3,547,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	28,376	$55.5M	0.44%	+200	Timeline
NVDANVIDIA CORPORATION	348,900	$55.1M	0.43%	-969,241	Timeline
AXSAXIS CAP HLDGS LTD	530,000	$55M	0.43%	new	Timeline
ELLAUDER ESTEE COS INC	677,900	$54.8M	0.43%	0	Timeline
GILDGILEAD SCIENCES INC	488,296	$54.1M	0.42%	-29,802	Timeline
NTRNUTRIEN LTD	912,900	$53.2M	0.42%	+20,060	Timeline
AAPLAPPLE INC	247,600	$50.8M	0.4%	-204,247	Timeline
MSFTMICROSOFT CORP	100,700	$50.1M	0.39%	-236,936	Timeline
CHRWC H ROBINSON WORLDWIDE IN	498,679	$47.8M	0.38%	-5,000	Timeline
CNCCENTENE CORP DEL	880,700	$47.8M	0.38%	+8,897	Timeline
GFLGFL ENVIRONMENTAL INC	926,000	$46.8M	0.37%	+20,000	Timeline
CMCANADIAN IMPERIAL BANK OF CO	616,200	$43.8M	0.34%	-344,598	Timeline
RTORENTOKIL INITIAL PLC	1,794,900	$43.1M	0.34%	0	Timeline
CIGICOLLIERS INTL GROUP INC	325,200	$42.6M	0.33%	-254,763	Timeline
BLCOBAUSCH PLUS LOMB CORP	3,266,193	$42.5M	0.33%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	752,567	$41.7M	0.33%	-390,208	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	751,469	$39.8M	0.31%	+1,440	Timeline
CFRCULLEN FROST BANKERS INC	300,000	$38.6M	0.3%	+25,000	Timeline
BUDANHEUSER BUSCH INBEV SA NV	560,000	$38.5M	0.3%	-203,800	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	125,000	$38.3M	0.3%	new	Timeline
GENGEN DIGITAL INC	1,250,000	$36.8M	0.29%	0	Timeline
FTWEQV VENTURES ACQUISITION C-A	3,450,000	$36.3M	0.28%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	1,486,226	$34.1M	0.27%	+250,000	Timeline
AMZNAMAZON COM INC	154,200	$33.8M	0.27%	-577,611	Timeline
LEALEAR CORP	355,449	$33.8M	0.26%	-5,200	Timeline
WCNWASTE CONNECTIONS INC	168,900	$31.6M	0.25%	-267,773	Timeline
WPMWHEATON PRECIOUS METALS CORP	323,200	$29.1M	0.23%	-457,353	Timeline
TXNMTXNM ENERGY INC	500,000	$28.2M	0.22%	new	Timeline
STLASTELLANTIS N.V	2,794,919	$28M	0.22%	new	Timeline
VLOSVELOS ACQUISITION I CORP	2,475,000	$27.9M	0.22%	new	Timeline
MEOHMETHANEX CORP	817,100	$27M	0.21%	0	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	400,000	$26.7M	0.21%	0	Timeline
ATSATS CORPORATION	767,600	$24.5M	0.19%	-198,527	Timeline
CCJCAMECO CORP	315,900	$23.5M	0.18%	-506,868	Timeline
UNHUNITEDHEALTH GROUP INC	73,400	$22.9M	0.18%	+27,111	Timeline
FNVFRANCO NEV CORP	138,600	$22.8M	0.18%	-374,071	Timeline
BBARRICK MNG CORP	1,093,000	$22.8M	0.18%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	1,980,000	$20.6M	0.16%	new	Timeline
GTENGORES HLDGS X INC	2,000,000	$20.5M	0.16%	new	Timeline
AZEK CO INCAZEK CO INC	374,399	$20.3M	0.16%	+231,899
LWLAMB WESTON HLDGS INC	391,700	$20.3M	0.16%	+291,700	Timeline
JBSJBS N.V.	1,384,300	$20.2M	0.16%	new	Timeline
OVVOVINTIV INC	721,500	$20.2M	0.16%	new	Timeline
TRITHOMSON REUTERS CORP	100,000	$20.1M	0.16%	-339,400	Timeline
AMHAMERICAN HOMES 4 RENT	555,000	$20M	0.16%	0	Timeline
DAVAENDAVA PLC	1,288,334	$19.7M	0.15%	+338,334	Timeline
FRFIRST INDL RLTY TR INC	393,302	$18.9M	0.15%	0	Timeline
KVUEKENVUE INC	893,716	$18.7M	0.15%	+226,500	Timeline
QXO INCQXO INC	300,000	$18.6M	0.15%	new
DLRDIGITAL RLTY TR INC	106,000	$18.5M	0.14%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	601,000	$18.3M	0.14%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	3,176,800	$18.2M	0.14%	-2,516,839	Timeline
VACHVOYAGER ACQUISITION CORP	1,750,000	$18.1M	0.14%	new	Timeline
ALEALLETE INC	282,202	$18.1M	0.14%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,650,322	$18M	0.14%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	1,625,000	$17.1M	0.13%	new	Timeline
PBAPEMBINA PIPELINE CORP	454,500	$17.1M	0.13%	-1,091,659	Timeline
HHHHOWARD HUGHES HOLDINGS INC	249,000	$16.8M	0.13%	0	Timeline
MSMMSC INDL DIRECT INC	197,500	$16.8M	0.13%	+62,500	Timeline
HESS CORPHESS CORP	118,776	$16.5M	0.13%	+8,776
TUTELUS CORPORATION	1,022,200	$16.4M	0.13%	-1,542,400	Timeline
NWSANEWS CORP NEW	550,000	$16.3M	0.13%	0	Timeline
TBNTAMBORAN RES CORP	758,680	$16.2M	0.13%	+408,680	Timeline
KKR & CO INCKKR & CO INC	300,000	$16.1M	0.13%	0
LILAKLIBERTY LATIN AMERICA LTD	2,579,989	$16M	0.13%	0	Timeline
KKELLANOVA	200,000	$15.9M	0.12%	+70,000	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,500,000	$15.8M	0.12%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,500,000	$15.7M	0.12%	new	Timeline
REXRREXFORD INDL RLTY INC	441,204	$15.7M	0.12%	0	Timeline
CLSCELESTICA INC	99,077	$15.5M	0.12%	-63,846	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,500,000	$15.4M	0.12%	new
LLYVKLIBERTY MEDIA CORP DEL	188,750	$15.3M	0.12%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15.3M	0.12%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	360,375	$15.1M	0.12%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	408,832	$14.9M	0.12%	+1,032	Timeline
KGCKINROSS GOLD CORP	940,600	$14.7M	0.12%	0	Timeline
AVGOBROADCOM INC	53,100	$14.6M	0.11%	-52,249	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,257,100	$14.4M	0.11%	-350,000
SONYSONY GROUP CORP	550,000	$14.3M	0.11%	-450,000	Timeline
FTSFORTIS INC	295,900	$14.1M	0.11%	-988,564	Timeline
LLYELI LILLY & CO	17,900	$14M	0.11%	+5,000	Timeline
NFLXNETFLIX INC.	10,296	$13.8M	0.11%	-42,583	Timeline
GOOGALPHABET INC	76,400	$13.6M	0.11%	-179,400	Timeline
VVISA INC	37,500	$13.3M	0.1%	-172,746	Timeline
CRMSALESFORCE INC	48,100	$13.1M	0.1%	+47,200	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	175,000	$13.1M	0.1%	0
ANSCAGRICULTURE & NAT SOL ACQ CO	1,200,000	$13M	0.1%	new	Timeline
KMIKINDER MORGAN INC DEL	440,907	$13M	0.1%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	605,000	$12.8M	0.1%	+522,000
NPACNEW PROVIDENCE ACQUISITION C	1,250,000	$12.7M	0.1%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,237,500	$12.6M	0.1%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	200,000	$12.3M	0.1%	+50,000	Timeline
ALITALIGHT INC	2,125,000	$12M	0.09%	new	Timeline
CNNECANNAE HLDGS INC	575,000	$12M	0.09%	+150,000	Timeline
LBRDKLIBERTY BROADBAND CORP	120,100	$11.8M	0.09%	-220,000	Timeline
EFAISHARES TR	130,000	$11.6M	0.09%	0	Timeline
BCEBCE INC	520,200	$11.5M	0.09%	0	Timeline
SKXSKECHERS U S A INC	181,400	$11.4M	0.09%	+170,049	Timeline
PG&E CORPPG&E CORP	300,000	$11.3M	0.09%	0
WIDEOPENWEST INCWIDEOPENWEST INC	2,612,762	$10.6M	0.08%	-40,064
TSLATESLA INC	33,200	$10.5M	0.08%	+3,000	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	314,050	$10.5M	0.08%	new	Timeline
JENAUJENA ACQUISITION CORP II	1,000,000	$10.3M	0.08%	new	Timeline
TONTGRAF GLOBAL CORP	980,000	$10.3M	0.08%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	980,000	$10.2M	0.08%	new	Timeline
VCICVINE HILL CAP INVT CORP.	980,000	$10.2M	0.08%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	980,000	$10.1M	0.08%	new	Timeline
RACRITHM ACQUISITION CORP	980,000	$9.99M	0.08%	new	Timeline
AACBARTIUS II ACQUISITION INC	980,000	$9.92M	0.08%	new	Timeline
IMOIMPERIAL OIL LTD	124,400	$9.89M	0.08%	-260,542	Timeline
QXOQXO INC	450,000	$9.69M	0.08%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,500	$9.59M	0.08%	new	Timeline
OMCOMNICOM GROUP INC	132,200	$9.51M	0.07%	new	Timeline
UBSUBS GROUP AG	267,593	$9.06M	0.07%	new	Timeline
MGAMAGNA INTL INC	232,200	$8.98M	0.07%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	351,100	$8.96M	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,600	$8.73M	0.07%	-100	Timeline
FDXFEDEX CORP	38,100	$8.66M	0.07%	-4,500	Timeline
PAASPAN AMERN SILVER CORP	302,960	$8.6M	0.07%	-805,226	Timeline
GEGE AEROSPACE	32,700	$8.42M	0.07%	-400	Timeline
INFORMATICA INCINFORMATICA INC	343,501	$8.36M	0.07%	new
JPMJPMORGAN CHASE & CO	28,000	$8.12M	0.06%	-61,420	Timeline
TMSLIVE OAK ACQUISITION CORP V	750,000	$8.03M	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	14,100	$7.92M	0.06%	-49,357	Timeline
RCIROGERS COMMUNICATIONS INC	266,700	$7.92M	0.06%	-1,215,916	Timeline
NHICNEWHOLD INVT CORP III	775,000	$7.88M	0.06%	new	Timeline
PDDPDD HOLDINGS INC	75,000	$7.85M	0.06%	-119,656	Timeline
SIMASIM ACQUISITION CORP. I	750,000	$7.82M	0.06%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	750,000	$7.81M	0.06%	new	Timeline
EMAEMERA INC	169,200	$7.76M	0.06%	new	Timeline
MRLNMERLIN INC	750,000	$7.75M	0.06%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	60,000	$7.69M	0.06%	new
IPCXINFLECTION PT ACQUISITION CO	750,000	$7.69M	0.06%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	750,000	$7.67M	0.06%	new	Timeline
WFCWELLS FARGO & CO	95,000	$7.61M	0.06%	-75,363	Timeline
AGIALAMOS GOLD INC	284,100	$7.56M	0.06%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	102,600	$7.55M	0.06%	0	Timeline
SZZLSIZZLE ACQUISITION CORP. II	750,000	$7.54M	0.06%	new	Timeline
LWACULIGHTWAVE ACQUISITION CORP	750,000	$7.54M	0.06%	new	Timeline
SOULSOULPOWER ACQUISITION CORP	750,000	$7.53M	0.06%	new	Timeline
CATCATERPILLAR INC	19,000	$7.38M	0.06%	+6,700	Timeline
MRKMERCK & CO INC	91,600	$7.25M	0.06%	+10,900	Timeline
GPKGRAPHIC PACKAGING HLDG CO	343,200	$7.23M	0.06%	+303,220	Timeline
UBERUBER TECHNOLOGIES INC	77,100	$7.19M	0.06%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	600,000	$7.14M	0.06%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	700,000	$7.12M	0.06%	new	Timeline
QCOMQUALCOMM INC	44,500	$7.09M	0.06%	+2,800	Timeline
SDHISIDDHI ACQUISITION CORP	700,000	$7.07M	0.06%	new	Timeline
BACCUBLUE ACQUISITION CORP.	700,000	$7.03M	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,200	$6.95M	0.05%	-100	Timeline
PEPPEPSICO INC	51,300	$6.77M	0.05%	-65,041	Timeline
SCHWCHARLES SCHWAB CORP (THE)	72,200	$6.59M	0.05%	-118,879	Timeline
XOMEXXON MOBIL CORP	60,382	$6.51M	0.05%	-156,490	Timeline
JELDJELD-WEN HLDG INC	1,659,000	$6.5M	0.05%	0	Timeline
ADBEADOBE INC	16,500	$6.38M	0.05%	+1,505	Timeline
CAECAE INC	217,000	$6.36M	0.05%	0	Timeline
PZZAPAPA JOHNS INTL INC	129,133	$6.32M	0.05%	+5,833	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,800	$6.22M	0.05%	+300	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	600,000	$6.18M	0.05%	new	Timeline
TCOMTRIP COM GROUP LTD	105,000	$6.16M	0.05%	-121,443	Timeline
FOOT LOCKER INCFOOT LOCKER INC	250,000	$6.12M	0.05%	new
TFIITFI INTERNATIONAL INC	67,972	$6.11M	0.05%	-342,095	Timeline
DASHDOORDASH INC	24,400	$6.01M	0.05%	-162,864	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	600,000	$6M	0.05%	new	Timeline
DAAQUDIGITAL ASSET ACQUISITION CO	550,000	$5.99M	0.05%	new	Timeline
DSGXDESCARTES SYS GROUP INC	58,100	$5.91M	0.05%	-93,872	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	236,000	$5.86M	0.05%	-195,189
SOSOUTHERN CO	61,600	$5.66M	0.04%	-142,806	Timeline
RAAQREAL ASSET ACQUISITION CORP	550,000	$5.59M	0.04%	new	Timeline
RBLXROBLOX CORP	52,900	$5.57M	0.04%	-16,400	Timeline
RDDTREDDIT INC	36,800	$5.54M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	46,200	$5.45M	0.04%	+600	Timeline
PNCPNC FINL SVCS GROUP INC	29,200	$5.44M	0.04%	+4,100	Timeline
TDGTRANSDIGM GROUP INC	3,500	$5.32M	0.04%	-100	Timeline
ABBVABBVIE INC	28,600	$5.31M	0.04%	-36,125	Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.28M	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	70,900	$5.27M	0.04%	0	Timeline
SFDSMITHFIELD FOODS INC	223,819	$5.27M	0.04%	-1,026,181	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,300	$5.25M	0.04%	+2,200	Timeline
OACCOAKTREE ACQUISITION CORP III	500,000	$5.24M	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	21,800	$5.18M	0.04%	+12,800	Timeline
PGPROCTER & GAMBLE CO	32,482	$5.18M	0.04%	-33,443	Timeline
PLMKPLUM ACQUISITION CORP IV	500,000	$5.15M	0.04%	new	Timeline
MCKMCKESSON CORP	7,000	$5.13M	0.04%	-1,100	Timeline
SVCCSTELLAR V CAP CORP	500,000	$5.12M	0.04%	new	Timeline
DYNCDYNAMIX CORP	500,000	$5.09M	0.04%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	500,000	$5.08M	0.04%	new	Timeline
GSHRGESHER ACQUISITION CORP. II	500,000	$5.08M	0.04%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	500,000	$5.05M	0.04%	new	Timeline
RACEFERRARI N V	10,300	$5.05M	0.04%	new	Timeline
TACHTITAN ACQUISITION CORP	500,000	$5.04M	0.04%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	500,000	$5M	0.04%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	500,000	$5M	0.04%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	450,000	$5M	0.04%	0
CAHCARDINAL HEALTH INC	29,600	$4.97M	0.04%	new	Timeline
FICOFAIR ISAAC CORP	2,700	$4.94M	0.04%	new	Timeline
AFLAFLAC INC	46,700	$4.92M	0.04%	+2,400	Timeline
MANMANPOWERGROUP INC WIS	121,329	$4.9M	0.04%	+99,729	Timeline
OTEXOPEN TEXT CORP	166,800	$4.88M	0.04%	0	Timeline
FTNTFORTINET INC	46,100	$4.87M	0.04%	-500	Timeline
RMDRESMED INC	18,700	$4.82M	0.04%	-700	Timeline
ITWILLINOIS TOOL WKS INC	19,500	$4.82M	0.04%	0	Timeline
SESEA LTD	29,800	$4.77M	0.04%	-68,273	Timeline
TERTERADYNE INC	52,900	$4.76M	0.04%	-8,617	Timeline
TMUST-MOBILE US INC	19,700	$4.69M	0.04%	new	Timeline
HWMHOWMET AEROSPACE INC	25,100	$4.67M	0.04%	-13,994	Timeline
VETVERMILION ENERGY INC	637,500	$4.66M	0.04%	0	Timeline
VMRKVIVMARK RESIDENTIAL	68,860	$4.65M	0.04%	0	Timeline
IRMIRON MTN INC DEL	44,900	$4.61M	0.04%	-3,900	Timeline
TAT&T INC	158,400	$4.58M	0.04%	0	Timeline
PGRPROGRESSIVE CORP	17,100	$4.56M	0.04%	+3,300	Timeline
TGTTARGET CORP	46,200	$4.56M	0.04%	+9,700	Timeline
ALLALLSTATE CORP	22,600	$4.55M	0.04%	-1,000	Timeline
MSCIMSCI INC	7,800	$4.5M	0.04%	-200	Timeline
TEAMATLASSIAN CORPORATION	22,000	$4.47M	0.04%	-94,799	Timeline
DBDEUTSCHE BK AG	150,546	$4.46M	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	27,300	$4.46M	0.03%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	400,000	$4.44M	0.03%	0	Timeline
TOSTTOAST INC	100,200	$4.44M	0.03%	-13,300	Timeline
UPSUNITED PARCEL SVCS INC	43,700	$4.41M	0.03%	+25,300	Timeline
SPGSIMON PPTY GROUP INC NEW	27,300	$4.39M	0.03%	+11,800	Timeline
AAGILENT TECHNOLOGIES INC	36,700	$4.33M	0.03%	+6,500	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	400,000	$4.29M	0.03%	new
ZZILLOW GROUP INC	61,200	$4.29M	0.03%	+7,800	Timeline
NTNXNUTANIX INC	56,000	$4.28M	0.03%	+10,600	Timeline
CRUSCIRRUS LOGIC INC	41,000	$4.27M	0.03%	+12,900	Timeline
LEGTLEGATO MERGER CORP III	400,000	$4.27M	0.03%	new	Timeline
FSVFIRSTSERVICE CORP NEW	24,300	$4.24M	0.03%	0	Timeline
GPNGLOBAL PMTS INC	53,000	$4.24M	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	105,403	$4.21M	0.03%	+5,403
DDDUPONT DE NEMOURS INC	60,700	$4.16M	0.03%	-52,863	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19,000	$4.16M	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	17,000	$4.14M	0.03%	+3,700	Timeline
RMBSRAMBUS INC DEL	64,600	$4.14M	0.03%	+3,632	Timeline
EATBRINKER INTL INC	22,800	$4.11M	0.03%	new	Timeline
CRAQUCAL REDWOOD ACQUISITION CORP	400,000	$4.1M	0.03%	new	Timeline
MKTXMARKETAXESS HLDGS INC	18,300	$4.09M	0.03%	+2,000	Timeline
NEMNEWMONT CORP	69,600	$4.05M	0.03%	-181,400	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	400,000	$4.05M	0.03%	new
EIXEDISON INTL	78,300	$4.04M	0.03%	+67,600	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	73,200	$4.02M	0.03%	new	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	400,000	$4.01M	0.03%	new	Timeline
ERIEERIE INDTY CO	11,500	$3.99M	0.03%	new	Timeline
BTGB2GOLD CORP	1,088,000	$3.93M	0.03%	-138,400	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,700	$3.93M	0.03%	-20,300	Timeline
CLXCLOROX CO DEL	32,700	$3.93M	0.03%	+4,700	Timeline
MELIMERCADOLIBRE INC	1,500	$3.92M	0.03%	-33,318	Timeline
GDDYGODADDY INC	21,700	$3.91M	0.03%	+2,000	Timeline
SOBOSOUTH BOW CORP	148,328	$3.85M	0.03%	0	Timeline
HUBSHUBSPOT INC	6,800	$3.79M	0.03%	+400	Timeline
MZTIMARZETTI COMPANY	21,800	$3.77M	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	30,400	$3.73M	0.03%	-13,600	Timeline
SFMSPROUTS FMRS MKT INC	21,900	$3.61M	0.03%	+5,100	Timeline
ALCALCON AG	40,650	$3.6M	0.03%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	350,000	$3.6M	0.03%	new	Timeline
EGHAUEGH ACQUISITION CORP.	350,000	$3.57M	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	16,200	$3.54M	0.03%	new	Timeline
LKQLKQ CORP	95,040	$3.52M	0.03%	0	Timeline
FACCARTESIAN GROWTH CORP III	350,000	$3.5M	0.03%	new	Timeline
TTAMTITAN AMER SA	280,000	$3.49M	0.03%	new	Timeline
MDTMEDTRONIC PLC	39,600	$3.45M	0.03%	new	Timeline
ROLROLLINS INC	61,100	$3.45M	0.03%	-17,800	Timeline
HESMHESS MIDSTREAM LP	88,700	$3.42M	0.03%	+53,100	Timeline
RCLROYAL CARIBBEAN GROUP	10,900	$3.41M	0.03%	0	Timeline
MACIMELAR ACQUISITION CORP. I	325,000	$3.41M	0.03%	new	Timeline
WMTWALMART INC	34,590	$3.38M	0.03%	+3,290	Timeline
CTASCINTAS CORP	14,900	$3.32M	0.03%	new	Timeline
RTACURENATUS TACTICAL ACQUIS	250,000	$3.18M	0.02%	new	Timeline
AYIACUITY INC	10,400	$3.1M	0.02%	+3,300	Timeline
ABTABBOTT LABORATORIES	22,800	$3.1M	0.02%	-101,949	Timeline
WSOWATSCO INC	7,000	$3.09M	0.02%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	41,687	$3.06M	0.02%	-252,216	Timeline
IOTSAMSARA INC	76,600	$3.05M	0.02%	-297,766	Timeline
COMPCOMPASS INC	480,500	$3.02M	0.02%	+53,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,800	$2.98M	0.02%	-39,529	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	269,860	$2.98M	0.02%	new	Timeline
LINLINDE PLC	6,100	$2.86M	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	18,700	$2.86M	0.02%	-109,135	Timeline
MASMASCO CORP	43,200	$2.78M	0.02%	+1,200	Timeline
ASHRDBX ETF TR	99,700	$2.75M	0.02%	0	Timeline
CMECME GROUP INC	9,700	$2.67M	0.02%	-33,147	Timeline
PLAYAGS INCPLAYAGS INC	213,596	$2.67M	0.02%	0
RBARB GLOBAL INC	25,000	$2.66M	0.02%	-50,007	Timeline
WENNUWEN ACQUISITION CORP	250,000	$2.65M	0.02%	new	Timeline
ALDFALDEL FINL II INC	250,581	$2.63M	0.02%	new	Timeline
TACOBERTO ACQUISITION CORP	250,000	$2.6M	0.02%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	51,000	$2.59M	0.02%	0	Timeline
FACTFACT II ACQUISITION CORP	250,000	$2.58M	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	12,800	$2.53M	0.02%	new	Timeline
CNXCNX RES CORP	75,100	$2.53M	0.02%	-900	Timeline
OROR ROYALTIES INC.	96,800	$2.49M	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,300	$2.43M	0.02%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	176,657	$2.41M	0.02%	+111,530	Timeline
BBYBEST BUY INC	35,700	$2.4M	0.02%	+2,800	Timeline
DHRDANAHER CORP DEL	12,000	$2.37M	0.02%	-16,500	Timeline
HPQHP INC	96,100	$2.35M	0.02%	-50,900	Timeline
HBMHUDBAY MINERALS INC	219,600	$2.33M	0.02%	-380,646	Timeline
ESTCELASTIC N V	27,400	$2.31M	0.02%	new	Timeline
TTCTORO CO	32,500	$2.3M	0.02%	-17,100	Timeline
AUANGLOGOLD ASHANTI PLC	50,600	$2.29M	0.02%	new	Timeline
XPOXPO INC	17,900	$2.26M	0.02%	0	Timeline
KSAISHARES TR	57,200	$2.2M	0.02%	0	Timeline
MKCMCCORMICK & CO INC	28,800	$2.18M	0.02%	+3,300	Timeline
VLOSWVELOS ACQUISITION I CORP	1,237,500	$2.17M	0.02%	new	Timeline
TRGPTARGA RES CORP	12,200	$2.12M	0.02%	new	Timeline
AMRZAMRIZE LTD	42,400	$2.12M	0.02%	new	Timeline
NXENEXGEN ENERGY LTD	301,000	$2.09M	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	18,000	$2.07M	0.02%	new	Timeline
FERFERROVIAL NV	38,600	$2.06M	0.02%	new	Timeline
EFXEQUIFAX INC	7,900	$2.05M	0.02%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	102,000	$1.99M	0.02%	-502,887	Timeline
AGFIRST MAJESTIC SILVER CORP	237,000	$1.96M	0.02%	0	Timeline
CVXCHEVRON CORPORATION	13,700	$1.96M	0.02%	-117,135	Timeline
DORMDORMAN PRODS INC	15,700	$1.93M	0.02%	+7,000	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	144,800	$1.85M	0.01%	0
BBBLACKBERRY LTD	401,900	$1.85M	0.01%	-536,705	Timeline
AERAERCAP HOLDINGS NV	15,800	$1.85M	0.01%	new	Timeline
CCKCROWN HLDGS INC	17,900	$1.84M	0.01%	+5,500	Timeline
SSRMSSR MINING IN	143,200	$1.83M	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	221,700	$1.82M	0.01%	+64,100	Timeline
PFEPFIZER INC	71,600	$1.74M	0.01%	-71,706	Timeline
HDHOME DEPOT INC	4,700	$1.72M	0.01%	-1,200	Timeline
CMSCMS ENERGY CORP	23,900	$1.66M	0.01%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	150,000	$1.64M	0.01%	new	Timeline
GPGIGPGI INC	114,900	$1.62M	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,300	$1.59M	0.01%	-22,300	Timeline
DOOBRP INC	32,800	$1.59M	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,200	$1.59M	0.01%	new	Timeline
PSNPARSONS CORP DEL	22,100	$1.59M	0.01%	-22,100	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,900	$1.57M	0.01%	-4,800	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,800	$1.55M	0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	91,100	$1.53M	0.01%	-28,000	Timeline
IDCCINTERDIGITAL INC	6,700	$1.5M	0.01%	new	Timeline
ROOTROOT INC	11,700	$1.5M	0.01%	new	Timeline
BEKEKE HLDGS INC	83,200	$1.48M	0.01%	-850,822	Timeline
AFRMAFFIRM HLDGS INC	21,200	$1.47M	0.01%	new	Timeline
CGAUCENTERRA GOLD INC	202,900	$1.46M	0.01%	0	Timeline
DOCSDOXIMITY INC	23,700	$1.45M	0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	33,500	$1.45M	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,600	$1.44M	0.01%	-64,900	Timeline
AMATAPPLIED MATLS INC	7,800	$1.43M	0.01%	-8,800	Timeline
EGOELDORADO GOLD CORP NEW	69,100	$1.41M	0.01%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	140,521	$1.41M	0.01%	+1,075
DOCHEALTHPEAK PROPERTIES INC	79,700	$1.4M	0.01%	new	Timeline
NEENEXTERA ENERGY INC	20,000	$1.39M	0.01%	-159,812	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	150,100	$1.36M	0.01%	-99,900
SKYWSKYWEST INC	12,900	$1.33M	0.01%	0	Timeline
SAMBOSTON BEER INC	6,900	$1.32M	0.01%	0	Timeline
TACTRANSALTA CORP	121,200	$1.31M	0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	239,389	$1.3M	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,100	$1.29M	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	35,700	$1.27M	0.01%	-2,000	Timeline
WUWESTERN UN CO	151,200	$1.27M	0.01%	0	Timeline
EQXEQUINOX GOLD CORP	219,685	$1.27M	0.01%	+7,385	Timeline
TFXTELEFLEX INCORPORATED	10,500	$1.24M	0.01%	-13,500	Timeline
SEGSEAPORT ENTMT GROUP INC	66,352	$1.24M	0.01%	0	Timeline
MNDYMONDAY COM LTD	3,900	$1.23M	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,900	$1.22M	0.01%	-5,600	Timeline
GRABGRAB HOLDINGS LIMITED	241,600	$1.22M	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	103,300	$1.21M	0.01%	0	Timeline
EXPOEXPONENT INC	15,400	$1.15M	0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	172,300	$1.15M	0.01%	-66,200	Timeline
EROERO COPPER CORP	67,700	$1.14M	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,200	$1.14M	0.01%	-9,996	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,400	$1.13M	0.01%	new	Timeline
LOGILOGITECH INTL S A	12,400	$1.12M	0.01%	new	Timeline
AZOAUTOZONE INC	300	$1.11M	0.01%	new	Timeline
HLITHARMONIC INC	117,000	$1.11M	0.01%	new	Timeline
GMS INCGMS INC	10,000	$1.09M	0.01%	new
UNPUNION PAC CORP	4,500	$1.04M	0.01%	-69,078	Timeline
ZTOZTO EXPRESS CAYMAN INC	58,100	$1.03M	0.01%	0	Timeline
WDFCWD 40 CO	4,500	$1.03M	0.01%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	51,617	$1.02M	0.01%	new
ALGNALIGN TECHNOLOGY INC	5,300	$1M	0.01%	-14,700	Timeline
BACBANK OF AMER CORP	21,000	$994K	0.01%	-145,096	Timeline
IAGIAMGOLD CORP	130,200	$960K	0.01%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	850,000	$935K	0.01%	0
WIXWIX COM LTD	5,600	$887K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,200	$884K	0.01%	-28,386	Timeline
FFIVF5 INC	3,000	$883K	0.01%	new	Timeline
TJXTJX COS INC NEW	6,900	$852K	0.01%	new	Timeline
HTHTH WORLD GROUP LTD	25,000	$848K	0.01%	-211,747	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,150,000	$844K	0.01%	new
AKAMAKAMAI TECHNOLOGIES INC	10,300	$822K	0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	50,305	$805K	0.01%	-787,951	Timeline
LOWLOWES COS INC	3,600	$799K	0.01%	0	Timeline
GAPGAP INC	36,100	$787K	0.01%	+6,900	Timeline
COKECOCA COLA CONS INC	7,000	$782K	0.01%	+4,900	Timeline
APPAPPLOVIN CORP	2,200	$770K	0.01%	-12,100	Timeline
ZLABZAI LAB LTD	22,000	$769K	0.01%	-174,262	Timeline
VIPSVIPSHOP HLDGS LTD	49,400	$743K	0.01%	-870,698	Timeline
FUTUFUTU HLDGS LTD	6,000	$742K	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	16,900	$733K	0.01%	0	Timeline
CNKCINEMARK HLDGS INC	24,000	$724K	0.01%	new	Timeline
BZKANZHUN LIMITED	40,400	$721K	0.01%	-200,382	Timeline
EQIXEQUINIX INC	900	$716K	0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	195,000	$708K	0.01%	new
ORLAORLA MNG LTD NEW	70,300	$707K	0.01%	0	Timeline
FISVFISERV INC	3,900	$672K	0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	135,000	$666K	0.01%	0	Timeline
NIONIO INC	194,000	$665K	0.01%	0	Timeline
EOGEOG RES INC	5,500	$658K	0.01%	-15,100	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	200,000	$646K	0.01%	new
LFSTLIFESTANCE HEALTH GROUP INC	117,500	$607K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	42,300	$592K	<0.01%	new	Timeline
TALTAL ED GROUP	56,200	$574K	<0.01%	0	Timeline
KOCOCA COLA CO	7,700	$545K	<0.01%	-91,360	Timeline
EAELECTRONIC ARTS INC	3,326	$531K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	2,280	$531K	<0.01%	new	Timeline
AEEAMEREN CORP	5,507	$529K	<0.01%	new	Timeline
ICLICL GROUP LTD	76,100	$522K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	75,300	$493K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,395	$488K	<0.01%	-8,105
PMTRWPERIMETER ACQUISITION CORP I	750,000	$480K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,700	$480K	<0.01%	0	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,500,000	$471K	<0.01%	new	Timeline
NTESNETEASE COM INC	3,400	$458K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	252,600	$453K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	4,514	$447K	<0.01%	-140,486	Timeline
ORCLORACLE CORP	2,000	$437K	<0.01%	-58,173	Timeline
NHINATIONAL HEALTH INVS INC	6,000	$421K	<0.01%	0	Timeline
NTRANATERA INC	2,400	$405K	<0.01%	-47,799	Timeline
VLTOVERALTO CORP	4,000	$404K	<0.01%	-51,552	Timeline
PBIPITNEY BOWES INC	36,900	$403K	<0.01%	new	Timeline
WTWISDOMTREE INC	34,634	$399K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,800	$382K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	8,400	$378K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	20,100	$366K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	23,900	$360K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	61,900	$358K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	375,000	$356K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	150,000	$354K	<0.01%	new
AESAES CORP	31,800	$335K	<0.01%	0	Timeline
CDECOEUR MNG INC	37,331	$331K	<0.01%	0	Timeline
HEIHEICO CORP NEW	1,000	$328K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	8,500	$302K	<0.01%	-119,788	Timeline
IPCXRINFLECTION PT ACQUISITION CO	750,000	$298K	<0.01%	new	Timeline
GTENWGORES HLDGS X INC	500,000	$295K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	70,348	$290K	<0.01%	-22,988
DECKDECKERS OUTDOOR CORP	2,800	$289K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,100	$285K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	700,000	$279K	<0.01%	-50,000	Timeline
CSCOCISCO SYS INC	4,000	$278K	<0.01%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	375,000	$262K	<0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	750,000	$262K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	875,000	$262K	<0.01%	new	Timeline
PCGPG&E CORP	18,700	$261K	<0.01%	new	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	416,666	$260K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	812,500	$252K	<0.01%	new	Timeline
ETNEATON CORP PLC	700	$250K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,500	$248K	<0.01%	-171,771	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	980,000	$235K	<0.01%	new
NGNOVAGOLD RESOURCES INC	57,100	$235K	<0.01%	0	Timeline
CRHCRH PLC	2,500	$230K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	490,000	$226K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	990,000	$198K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,237,500	$198K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	74,723	$181K	<0.01%	0	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	980,000	$167K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	12,942	$162K	<0.01%	0	Timeline
SDHIRSIDDHI ACQUISITION CORP	700,000	$161K	<0.01%	new	Timeline
RACWSRITHM ACQUISITION CORP	326,666	$160K	<0.01%	new	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	375,000	$152K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	750,000	$150K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	750,000	$150K	<0.01%	new
GRAF GLOBAL CORPGRAF GLOBAL CORP	490,000	$142K	<0.01%	new
FLDDWFOLD HLDGS INC	200,000	$142K	<0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	500,000	$141K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	300,000	$185M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	30,000,000	$87.8M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	35,000,000	$73M	+2,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	37,500,000	$57.6M	+7,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	30,000,000	$53.8M	+2,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	27,500,000	$49.5M	+15,000,000
NUTANIX INCNUTANIX INC Convertible	principal	33,500,000	$47.2M	+18,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	30,000,000	$41.5M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	14,500,000	$38.5M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	30,000,000	$35.6M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	27,500,000	$34.2M	+10,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	25,000,000	$32.6M	+10,000,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	22,500,000	$31.8M	+7,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	24,000,000	$31.1M	+1,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,000,000	$29.7M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	25,000,000	$28.6M	+15,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	25,000,000	$28.2M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$26.1M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	20,000,000	$23.8M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	25,000,000	$22.7M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	22,500,000	$22.3M	+2,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	16,500,000	$22.1M	+6,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$12.3M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,000,000	$11.3M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	10,000,000	$9.84M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	5,000,000	$7.23M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,000,000	$5.92M	-7,500,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 394. All 394

Security	Shares before	Value before	Type
IJRISHARES TR	623,281	$65.2M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	12,500,000	$51.6M	principal
BABAALIBABA GROUP HLDG LTD	378,358	$50M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	293,607	$48.7M	shares
SCZISHARES TR	720,092	$45.7M	shares
AXONAXON ENTERPRISE INC	61,116	$32.1M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	10,000,000	$32M	principal
YMMFULL TRUCK ALLIANCE CO LTD	2,381,411	$30.4M	shares
JDJD.COM INC	692,804	$28.5M	shares
NOWSERVICENOW INC	34,899	$27.8M	shares
ISRGINTUITIVE SURGICAL INC	55,145	$27.3M	shares
MCDMCDONALDS CORP	83,640	$26.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,118,350	$21.7M	shares
EXCEXELON CORP	448,817	$20.7M	shares
DXCMDEXCOM INC	297,757	$20.3M	shares
NETCLOUDFLARE INC	153,405	$17.3M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	790,961	$16.7M	shares
VEREN INCVEREN INC	2,432,700	$16.1M	shares
TXNTEXAS INSTRS INC	88,390	$15.9M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	850,000	$15.3M	shares
EQCEQUITY COMMONWEALTH	9,475,676	$15.3M	shares
IRTCIRHYTHM HOLDINGS INC	145,166	$15.2M	shares
MARMARRIOTT INTL INC NEW	61,797	$14.7M	shares
LXPLXP INDUSTRIAL TRUST	1,692,503	$14.6M	shares
ETSY INCETSY INC	15,000,000	$14.5M	principal
XYZBLOCK INC	263,997	$14.3M	shares
KTKT CORP	803,535	$14.2M	shares
LAURLAUREATE ED INC	688,742	$14.1M	shares
BKRBAKER HUGHES COMPANY	310,073	$13.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	106,400	$13.2M	shares
CSXCSX CORP	421,398	$12.4M	shares
BIDUBAIDU INC	129,179	$11.9M	shares
BLKBLACKROCK INC	12,535	$11.9M	shares
SPGIS&P GLOBAL INC	23,135	$11.8M	shares
NKENIKE INC	183,727	$11.7M	shares
NSCNORFOLK SOUTHN CORP	49,072	$11.6M	shares
YPFYPF SOCIEDAD ANONIMA	329,295	$11.5M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	500,000	$11.2M	shares
YUMYUM BRANDS INC	70,808	$11.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	158,100	$11M	shares
BMYBRISTOL-MYERS SQUIBB CO	178,284	$10.9M	shares
FERGFERGUSON ENTERPRISES INC	66,200	$10.6M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	79,000	$10.4M	shares
INTUINTUIT	16,965	$10.4M	shares
CPNGCOUPANG INC	461,670	$10.1M	shares
ROSTROSS STORES INC	77,208	$9.87M	shares
KKRKKR & CO INC	83,000	$9.6M	shares
IBNICICI BK LTD	268,921	$8.48M	shares
BSXBOSTON SCIENTIFIC CORP	83,919	$8.47M	shares
PBR-APETROLEO BRASILEIRO S A	637,328	$8.31M	shares
AEPAMERICAN ELEC PWR CO INC	73,748	$8.06M	shares
BABOEING CO	47,229	$8.05M	shares
RGENREPLIGEN CORP	63,233	$8.05M	shares
FISFIDELITY NATL INFORMATION SV	105,791	$7.9M	shares
DISDISNEY WALT CO	79,447	$7.84M	shares
CHIMERIX INC COMCHIMERIX INC COM	900,000	$7.66M	shares
ALTUS POWER INCALTUS POWER INC	1,500,000	$7.42M	shares
EMBJEMBRAER S.A.	160,163	$7.4M	shares
ATHMAUTOHOME INC	254,139	$7.04M	shares
TTEKTETRA TECH INC NEW	237,198	$6.94M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	250,000	$6.79M	shares
RKTROCKET COS INC	550,000	$6.64M	shares
KSPIKASPI KZ JSC	70,707	$6.57M	shares
DEDEERE & CO	13,959	$6.55M	shares
AMDADVANCED MICRO DEVICES INC	63,300	$6.5M	shares
TOLTOLL BROTHERS INC	60,774	$6.42M	shares
BLDRBUILDERS FIRSTSOURCE INC	50,578	$6.32M	shares
QRVOQORVO INC	85,600	$6.2M	shares
PAMPAMPA ENERGIA SA	80,131	$6.19M	shares
ADIANALOG DEVICES INC	30,649	$6.18M	shares
VRTXVERTEX PHARMACEUTICALS INC	12,686	$6.15M	shares
BOWBOWHEAD SPECIALTY HLDGS INC	147,032	$5.98M	shares
ADMAADMA BIOLOGICS INC	294,250	$5.84M	shares
HQYHEALTHEQUITY INC	63,760	$5.63M	shares
ABNBAIRBNB INC	46,571	$5.56M	shares
HDBHDFC BANK LTD	82,623	$5.49M	shares
ATIATI INC	105,393	$5.48M	shares
PLDPROLOGIS INC.	48,485	$5.42M	shares
MWAMUELLER WTR PRODS INC	212,811	$5.41M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	45,057	$5.24M	shares
ARISARIS MINING CORPORATION	1,102,664	$5.09M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,465	$5.03M	shares
CCICROWN CASTLE INC	48,000	$5M	shares
DGDOLLAR GEN CORP	56,500	$4.97M	shares
TBBKBANCORP INC DEL	93,409	$4.94M	shares
CENXCENTURY ALUM CO	265,000	$4.92M	shares
WTFCWINTRUST FINL CORP	43,096	$4.85M	shares
GSHDGOOSEHEAD INS INC	40,830	$4.82M	shares
ALNYALNYLAM PHARMACEUTICALS INC	17,700	$4.78M	shares
LFUSLITTELFUSE INC	23,248	$4.57M	shares
HLNEHAMILTON LANE INC	30,205	$4.49M	shares
CNOCNO FINL GROUP INC	107,500	$4.48M	shares
WABWABTEC	24,640	$4.47M	shares
MANHMANHATTAN ASSOCIATES INC	25,502	$4.41M	shares
BJBJS WHSL CLUB HLDGS INC	37,435	$4.27M	shares
DDOMINION ENERGY INC	75,947	$4.26M	shares
SANGSANGOMA TECHNOLOGIES CORP	938,693	$4.23M	shares
CVNACARVANA CO	19,900	$4.16M	shares
SNOWSNOWFLAKE INC	28,404	$4.15M	shares
BAXBAXTER INTL INC	120,700	$4.13M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001123292-25-000343	superseded		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001123292-26-000177	base	restatement	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC