Location: New York, NY
CIK: 0000812291 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $6.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,387,834 | $948M | 15.7% | $671.05 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,769,366 | $313M | 5.2% | $128.32 | +45.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,075,917 | $300M | 5.0% | $202.49 | +32.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 541,177 | $266M | 4.4% | $436.29 | +14.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 708,336 | $165M | 2.7% | $200.06 | +14.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 343,852 | $138M | 2.3% | $220.54 | +61.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 423,629 | $136M | 2.2% | $165.62 | +72.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 338,584 | $108M | 1.8% | $166.92 | +71.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 158,580 | $103M | 1.7% | $622.96 | +7.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 204,602 | $88.02M | 1.5% | $303.66 | +46.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,521 | $68.6M | 1.1% | $506.66 | -1.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 57,823 | $62.19M | 1.0% | $771.50 | +23.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 198,217 | $62.06M | 1.0% | $254.44 | +21.7% | COM | 46625H100 |
| V | VISA INC | 122,882 | $41.1M | 0.7% | $346.91 | -1.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 175,429 | $36.3M | 0.6% | $151.81 | +29.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 307,066 | $35.6M | 0.6% | $104.73 | +10.3% | COM | 30231G102 |
| — | WEC ENERGY GROUP INC | 31,000,000 | $35.31M | 0.6% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| WMT | WALMART INC | 319,292 | $35.28M | 0.6% | $95.06 | +12.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 308,534 | $33.19M | 0.5% | $108.38 | -0.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 59,704 | $32.87M | 0.5% | $552.95 | +1.1% | CL A | 57636Q104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,907,338 | $32.06M | 0.5% | $10.88 | +1.9% | SHS CL A | G0131Y100 |
| COST | COSTCO WHSL CORP NEW | 32,269 | $29.48M | 0.5% | $989.00 | -8.4% | COM | 22160K105 |
| — | ALLIANT ENERGY CORP | 27,885,000 | $29.45M | 0.5% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ABBV | ABBVIE INC | 128,689 | $29.3M | 0.5% | $183.65 | +23.9% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 166,330 | $28.04M | 0.5% | $122.32 | +48.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 489,182 | $26.24M | 0.4% | $42.05 | +25.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 72,478 | $25.87M | 0.4% | $357.64 | +1.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 118,543 | $25.79M | 0.4% | $111.59 | +101.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 170,146 | $25.21M | 0.4% | $160.48 | -8.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 122,470 | $24.72M | 0.4% | $168.24 | +41.5% | COM | 68389X105 |
| GE | GE AEROSPACE | 76,805 | $22.92M | 0.4% | $221.07 | +36.1% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 286,938 | $22.08M | 0.4% | $60.71 | +21.5% | COM | 17275R102 |
| — | SNOWFLAKE INC | 13,242,000 | $21.89M | 0.4% | $1.65 | — | NOTE 10/0 | 833445AB5 |
| UNH | UNITEDHEALTH GROUP INC | 65,957 | $21.75M | 0.4% | $371.18 | -9.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,061 | $21M | 0.3% | $254.13 | +17.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 137,815 | $20.83M | 0.3% | $140.04 | +8.1% | COM | 166764100 |
| KO | COCA COLA CO | 281,893 | $20.61M | 0.3% | $69.69 | -0.4% | COM | 191216100 |
| — | CLOUDFLARE INC | 16,767,000 | $19.7M | 0.3% | $1.19 | — | NOTE 8/1 | 18915MAC1 |
| WFC | WELLS FARGO CO NEW | 228,568 | $19.62M | 0.3% | $71.48 | +21.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 34,075 | $19.62M | 0.3% | $335.32 | +65.7% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 81,731 | $19.33M | 0.3% | $95.04 | +141.3% | COM | 595112103 |
| MRK | MERCK & CO INC | 180,725 | $18.95M | 0.3% | $77.56 | +20.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 21,839 | $18.04M | 0.3% | $578.00 | +40.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 113,344 | $17.85M | 0.3% | $167.26 | -8.2% | COM | 718172109 |
| SBXD | SILVERBOX CORP IV | 1,645,673 | $17.3M | 0.3% | $10.54 | -0.1% | SHS CL A | G81354105 |
| RTX | RTX CORPORATION | 97,626 | $17.08M | 0.3% | $132.94 | +30.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 126,613 | $16.32M | 0.3% | $130.60 | -2.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 51,854 | $16.17M | 0.3% | $303.44 | +0.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,357 | $16.16M | 0.3% | $419.51 | +34.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 69,318 | $15.98M | 0.3% | $265.34 | -6.5% | COM | 79466L302 |
| — | EVERGY INC | 12,417,000 | $15.63M | 0.3% | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | PEABODY ENGR CORP | 10,000,000 | $15.45M | 0.3% | $1.26 | — | NOTE 3.250% 3/0 | 704551AD2 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,429,255 | $15M | 0.2% | $10.46 | +0.8% | SHS CLASS A | G5S86M100 |
| MS | MORGAN STANLEY | 87,950 | $14.92M | 0.2% | $121.82 | +36.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 99,561 | $14.81M | 0.2% | $131.50 | +11.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 25,812 | $14.8M | 0.2% | $520.67 | +2.2% | COM NEW | 46120E602 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,433,483 | $14.77M | 0.2% | $10.18 | +1.4% | ORD SHS | G2847J104 |
| AMAT | APPLIED MATLS INC | 58,006 | $14.63M | 0.2% | $158.37 | +51.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 39,123 | $14.29M | 0.2% | $280.58 | +27.2% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 91,456 | $14.27M | 0.2% | $79.95 | +94.3% | COM NEW | 512807306 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,249,126 | $14.07M | 0.2% | $11.17 | +1.4% | CLASS A | G4375F108 |
| LIN | LINDE PLC | 34,000 | $13.95M | 0.2% | $453.18 | -5.7% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 129,993 | $13.58M | 0.2% | $103.53 | +5.8% | COM | 254687106 |
| AMGN | AMGEN INC | 39,209 | $13.55M | 0.2% | $278.23 | +13.6% | COM | 031162100 |
| C | CITIGROUP INC | 130,285 | $13.5M | 0.2% | $72.05 | +43.8% | COM NEW | 172967424 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,195,000 | $13.49M | 0.2% | $1.47 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| T | AT&T INC | 516,207 | $13.43M | 0.2% | $27.01 | -6.4% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 151,294 | $13.24M | 0.2% | $82.86 | +8.7% | COM | 90353T100 |
| AAM | AA MISSION ACQUISITION CORP | 1,248,995 | $13.21M | 0.2% | $10.36 | +2.2% | ORD SHS CL A | G1000R101 |
| INTC | INTEL CORP | 326,481 | $13.21M | 0.2% | $21.31 | +77.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 77,983 | $13.11M | 0.2% | $145.45 | +17.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 151,642 | $13.07M | 0.2% | $68.46 | +20.5% | COM | 65339F101 |
| INTU | INTUIT | 20,301 | $12.87M | 0.2% | $676.71 | -2.4% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 307,012 | $12.62M | 0.2% | $41.85 | -3.3% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 89,128 | $12.56M | 0.2% | $83.07 | +60.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 81,037 | $12.31M | 0.2% | $126.20 | +17.0% | COM | 872540109 |
| NOW | SERVICENOW INC | 75,538 | $12.27M | 0.2% | $174.95 | -2.0% | COM | 81762P102 |
| — | ON SEMICONDUCTOR CORP | 10,515,000 | $12.19M | 0.2% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| VACH | VOYAGER ACQUISITION CORP | 1,149,773 | $12.01M | 0.2% | $10.38 | +1.4% | CL A | G93A7H104 |
| GEV | GE VERNOVA INC | 19,756 | $11.85M | 0.2% | $425.24 | +43.2% | COM | 36828A101 |
| APP | APPLOVIN CORP | 19,710 | $11.82M | 0.2% | $461.14 | +36.6% | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 2,347 | $11.53M | 0.2% | $5116.38 | +0.4% | COM | 09857L108 |
| ALF | CENTURION ACQUISITION CORP | 1,078,227 | $11.42M | 0.2% | $10.56 | +0.5% | SHS CL A | G20315100 |
| GILD | GILEAD SCIENCES INC | 90,338 | $11.37M | 0.2% | $104.77 | +15.4% | COM | 375558103 |
| — | JBT MAREL CORPORATION | 11,119,000 | $11.32M | 0.2% | $1.02 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ACN | ACCENTURE PLC IRELAND | 45,154 | $11.29M | 0.2% | $300.93 | -15.6% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 121,622 | $11.28M | 0.2% | $83.72 | +13.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 22,572 | $11.26M | 0.2% | $498.40 | -0.8% | COM | 78409V104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,127,433 | $11.25M | 0.2% | $9.98 | +0.6% | CL A ORD SHS | G3933N116 |
| KLAC | KLA CORP | 9,567 | $11.25M | 0.2% | $757.52 | +54.7% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 66,160 | $11.13M | 0.2% | $175.26 | -2.6% | COM | 882508104 |
| BLK | BLACKROCK INC | 10,506 | $11M | 0.2% | $940.25 | +15.9% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,942 | $10.96M | 0.2% | $101.31 | -3.2% | COM | 101137107 |
| NMP | NMP ACQUISITION CORP | 1,092,300 | $10.87M | 0.2% | $9.92 | +0.8% | CL A | G6375X104 |
| MACI | MELAR ACQUISITION CORP. I | 1,027,274 | $10.82M | 0.2% | $10.49 | +0.8% | SHS CL A | G6004G100 |
| BA | BOEING CO | 57,017 | $10.81M | 0.2% | $191.36 | +7.5% | COM | 097023105 |
| PFE | PFIZER INC | 413,996 | $10.66M | 0.2% | $22.44 | +11.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 45,774 | $10.38M | 0.2% | $193.29 | +13.6% | COM | 235851102 |
| WELL | WELLTOWER INC | 49,974 | $10.38M | 0.2% | $150.65 | +23.8% | COM | 95040Q104 |
| FTW | EQV VENTURES ACQUISITION COR | 986,062 | $10.29M | 0.2% | $10.42 | +0.3% | CL A ORD SHS | G3106N109 |
| — | TRANSOCEAN INC | 7,287,000 | $10.25M | 0.2% | $1.41 | — | DEB 4.625% 9/3 | 893830BW8 |
| COF | CAPITAL ONE FINL CORP | 46,290 | $10.14M | 0.2% | $186.71 | +19.0% | COM | 14040H105 |
| SCIIU | SC II ACQUISITION CORP | 1,000,000 | $10.04M | 0.2% | $10.04 | — | UNIT 11/06/2030 | G7866D128 |
| UNP | UNION PAC CORP | 43,190 | $10.01M | 0.2% | $218.68 | +3.9% | COM | 907818108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 957,369 | $9.926M | 0.2% | $10.30 | +1.1% | SHS CL A | G6301B101 |
| LOW | LOWES COS INC | 40,836 | $9.902M | 0.2% | $221.86 | +8.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 93,392 | $9.836M | 0.2% | $83.89 | +15.8% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 75,188 | $9.826M | 0.2% | $88.71 | +55.2% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 28,281 | $9.782M | 0.2% | $309.32 | +14.6% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 42,698 | $9.769M | 0.2% | $256.22 | -17.1% | COM | 743315103 |
| ADBE | ADOBE INC | 30,480 | $9.758M | 0.2% | $384.08 | -11.5% | COM | 00724F101 |
| KVAC | KEEN VISION ACQUISITION CORP | 827,244 | $9.555M | 0.2% | $11.29 | +3.4% | SHS | G52443119 |
| ADI | ANALOG DEVICES INC | 35,821 | $9.505M | 0.2% | $207.74 | +20.6% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 49,803 | $9.465M | 0.2% | $186.41 | +8.2% | COM | 697435105 |
| — | STRATEGY INC | 7,500,000 | $9.439M | 0.2% | $1.48 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| SYK | STRYKER CORPORATION | 25,061 | $9.302M | 0.2% | $372.20 | -2.3% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,273 | $9.301M | 0.2% | $434.68 | +17.1% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 46,228 | $8.885M | 0.1% | $199.96 | -2.5% | COM | 438516106 |
| GIG | GIGCAPITAL7 CORP | 847,683 | $8.86M | 0.1% | $10.62 | +0.5% | ORD SHS CL A | G38648104 |
| PLD | PROLOGIS INC. | 67,634 | $8.693M | 0.1% | $102.62 | +20.7% | COM | 74340W103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 840,729 | $8.533M | 0.1% | $10.00 | +2.5% | COM | 12664M103 |
| DE | DEERE & CO | 18,306 | $8.503M | 0.1% | $484.92 | -3.6% | COM | 244199105 |
| — | UBER TECHNOLOGIES INC | 6,115,000 | $8.303M | 0.1% | $1.36 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CEG | CONSTELLATION ENERGY CORP | 22,739 | $8.285M | 0.1% | $266.62 | +36.2% | COM | 21037T109 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 791,298 | $8.166M | 0.1% | $10.20 | +2.1% | ORD SHS CL A | G9877L107 |
| — | SPOTIFY USA INC | 7,185,000 | $8.11M | 0.1% | $1.42 | — | NOTE 3/1 | 84921RAB6 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 800,000 | $8.055M | 0.1% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,474 | $8.011M | 0.1% | $458.71 | -6.0% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 89,977 | $7.98M | 0.1% | $88.24 | +2.0% | COM | 20825C104 |
| YCY | AA MISSION ACQUISITION CORP | 800,046 | $7.939M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| MCK | MCKESSON CORP | 8,987 | $7.919M | 0.1% | $703.71 | +15.9% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 9,188 | $7.917M | 0.1% | $633.69 | +29.0% | COM | 701094104 |
| CB | CHUBB LIMITED | 26,650 | $7.893M | 0.1% | $286.43 | +2.1% | COM | H1467J104 |
| BX | BLACKSTONE INC | 53,769 | $7.873M | 0.1% | $137.19 | +10.4% | COM | 09260D107 |
| — | ALBEMARLE CORP | 135,500 | $7.714M | 0.1% | $48.73 | — | 7.25% DEP SHS A | 012653200 |
| — | FORD MTR CO | 7,150,000 | $7.53M | 0.1% | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,449 | $7.518M | 0.1% | $302.14 | -12.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 92,432 | $7.428M | 0.1% | $64.38 | +22.2% | COM | 126650100 |
| CME | CME GROUP INC | 26,256 | $7.39M | 0.1% | $268.55 | +0.8% | COM | 12572Q105 |
| CAPN | CAYSON ACQUISITION CORP | 704,675 | $7.364M | 0.1% | $10.23 | +3.0% | SHS | G1993W109 |
| HOOD | ROBINHOOD MKTS INC | 57,257 | $7.351M | 0.1% | $109.37 | +18.9% | COM CL A | 770700102 |
| TMUS | T-MOBILE US INC | 35,020 | $7.32M | 0.1% | $241.40 | -12.5% | COM | 872590104 |
| SO | SOUTHERN CO | 80,175 | $7.305M | 0.1% | $88.21 | +3.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,230 | $7.293M | 0.1% | $47.12 | +0.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 122,230 | $7.213M | 0.1% | $56.21 | +5.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 82,782 | $7.211M | 0.1% | $85.35 | -1.5% | COM | 855244109 |
| NEM | NEWMONT CORP | 79,459 | $7.209M | 0.1% | $53.54 | +68.5% | COM | 651639106 |
| HSPT | HORIZON SPACE ACQUISITION II | 696,145 | $7.179M | 0.1% | $10.19 | +2.5% | ORD SHS | G4627B103 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 718,086 | $7.129M | 0.1% | $9.98 | 0.0% | ORD SHS | G7387B106 |
| FVN | FUTURE VISION II ACQUISITION | 677,591 | $7.081M | 0.1% | $10.28 | +2.5% | SHS | G37068106 |
| CMCSA | COMCAST CORP NEW | 264,637 | $7.063M | 0.1% | $33.88 | -15.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 56,624 | $7.018M | 0.1% | $115.66 | +5.1% | COM NEW | 26441C204 |
| QSEA | QUARTZSEA ACQUISITION CORP | 676,753 | $6.836M | 0.1% | $10.05 | +1.4% | ORD SHS | G7314B104 |
| SIMA | SIM ACQUISITION CORP. I | 648,610 | $6.835M | 0.1% | $10.47 | +0.9% | SHS CL A | G8431T101 |
| TT | TRANE TECHNOLOGIES PLC | 16,146 | $6.805M | 0.1% | $394.63 | +4.8% | SHS | G8994E103 |
| SSEA | STARRY SEA ACQUISITION CORP | 685,965 | $6.791M | 0.1% | $9.98 | 0.0% | SHS | G8559L112 |
| LMT | LOCKHEED MARTIN CORP | 14,827 | $6.789M | 0.1% | $458.67 | +3.8% | COM | 539830109 |
| UYSC | UY SCUTI ACQUISITION CORP. | 660,414 | $6.743M | 0.1% | $10.03 | +1.6% | ORD SHS | G93Y0A104 |
| MMM | 3M CO | 38,680 | $6.655M | 0.1% | $141.74 | +15.1% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 35,672 | $6.544M | 0.1% | $222.25 | -16.1% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,517 | $6.531M | 0.1% | $170.82 | -8.6% | COM | 45866F104 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 632,951 | $6.492M | 0.1% | $10.12 | +2.0% | ORD SHS CL A | G8089R100 |
| — | FORTUNA MNG CORP | 3,750,000 | $6.482M | 0.1% | $1.28 | — | NOTE 3.750% 6/3 | 349915AE8 |
| WTG | WINTERGREEN ACQUISITION CORP | 635,500 | $6.387M | 0.1% | $10.05 | +0.8% | SHS | G9717M109 |
| GD | GENERAL DYNAMICS CORP | 18,461 | $6.307M | 0.1% | $274.64 | +24.1% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,462 | $6.251M | 0.1% | $91.59 | +6.7% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,820 | $6.181M | 0.1% | $293.39 | +11.2% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 34,087 | $6.179M | 0.1% | $210.07 | -14.2% | COM | 03027X100 |
| KKR | KKR & CO INC | 49,975 | $6.113M | 0.1% | $118.24 | +5.1% | COM | 48251W104 |
| CRH | CRH PLC | 48,805 | $6.072M | 0.1% | $119.13 | 0.0% | ORD | G25508105 |
| HWM | HOWMET AEROSPACE INC | 29,276 | $5.99M | 0.1% | $155.05 | +28.3% | COM | 443201108 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 596,598 | $5.984M | 0.1% | $10.00 | +1.5% | SHS CL A | G2124S108 |
| HCA | HCA HEALTHCARE INC | 11,631 | $5.912M | 0.1% | $358.58 | +29.3% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 26,987 | $5.88M | 0.1% | $229.25 | -7.3% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 16,787 | $5.77M | 0.1% | $344.89 | -3.1% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 7,338 | $5.725M | 0.1% | $556.39 | +22.0% | COM | 75886F107 |
| COLA | COLUMBUS ACQUISITION CORP | 552,804 | $5.7M | 0.1% | $10.07 | +2.3% | SHS | G2295P107 |
| BK | BANK NEW YORK MELLON CORP | 50,776 | $5.692M | 0.1% | $84.60 | +30.6% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 13,525 | $5.656M | 0.1% | $486.49 | -8.7% | COM | 871607107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 556,638 | $5.652M | 0.1% | $10.40 | -0.2% | SHS CL A | G1828A108 |
| NKE | NIKE INC | 86,598 | $5.596M | 0.1% | $59.94 | +8.3% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 9,768 | $5.59M | 0.1% | $489.70 | +18.2% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 4,101 | $5.578M | 0.1% | $1316.87 | -0.5% | COM | 893641100 |
| USB | US BANCORP DEL | 113,184 | $5.552M | 0.1% | $41.04 | +18.7% | COM NEW | 902973304 |
| AON | AON PLC | 15,650 | $5.539M | 0.1% | $361.31 | -3.4% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 11,171 | $5.483M | 0.1% | $463.01 | +5.3% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,182 | $5.474M | 0.1% | $392.38 | -14.2% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 40,907 | $5.456M | 0.1% | $114.67 | +15.4% | COM | 291011104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 538,541 | $5.446M | 0.1% | $10.35 | -0.4% | SHS CL A | G98659116 |
| PNC | PNC FINL SVCS GROUP INC | 28,554 | $5.446M | 0.1% | $167.37 | +15.2% | COM | 693475105 |
| APAC | STONEBRIDGE ACQUISITION II C | 552,055 | $5.439M | 0.1% | $9.92 | 0.0% | CL A SHS | G85096108 |
| GIW | GIGCAPITAL8 CORP | 550,000 | $5.439M | 0.1% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| WMB | WILLIAMS COS INC | 88,921 | $5.418M | 0.1% | $57.67 | +4.1% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 93,955 | $5.409M | 0.1% | $65.05 | -12.3% | CL A | 609207105 |
| DASH | DOORDASH INC | 27,220 | $5.409M | 0.1% | $206.67 | +13.5% | CL A | 25809K105 |
| CI | THE CIGNA GROUP | 19,450 | $5.393M | 0.1% | $316.64 | -11.8% | COM | 125523100 |
| EQIX | EQUINIX INC | 7,149 | $5.386M | 0.1% | $832.44 | -6.2% | COM | 29444U700 |
| BSAA | BEST SPAC I ACQUISITION CORP | 533,699 | $5.364M | 0.1% | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| — | GRANITE CONSTR INC | 3,483,000 | $5.36M | 0.1% | $1.51 | — | NOTE 3.250% 6/1 | 387328AF4 |
| POLE | ANDRETTI ACQUISITION CORP II | 506,798 | $5.31M | 0.1% | $10.41 | +1.3% | ORD SHS CL A | G26745102 |
| HCMA | HCM III ACQUISITION CORP | 521,090 | $5.265M | 0.1% | $10.13 | +0.4% | ORD SHS CL A | G4365E103 |
| COR | CENCORA INC | 14,117 | $5.208M | 0.1% | $287.86 | +18.3% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 44,499 | $5.176M | 0.1% | $92.44 | +24.2% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 53,808 | $5.155M | 0.1% | $93.77 | -1.1% | CL B | 911312106 |
| FACT | FACT II ACQUISITION CORP | 500,000 | $5.137M | 0.1% | $10.26 | +0.9% | ORD SHS CL A | G32901103 |
| ECL | ECOLAB INC | 18,561 | $5.107M | 0.1% | $253.47 | +4.8% | COM | 278865100 |
| CRAC | CROWN RESV ACQUISITION CORP | 688,858 | $5.102M | 0.1% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 511,000 | $5.056M | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| CUB | LIONHEART HOLDINGS | 477,344 | $5.054M | 0.1% | $10.49 | +1.0% | SHS CL A | G5501C109 |
| PWR | QUANTA SVCS INC | 10,858 | $5.047M | 0.1% | $324.55 | +35.3% | COM | 74762E102 |
| CMI | CUMMINS INC | 10,051 | $5.005M | 0.1% | $309.51 | +50.7% | COM | 231021106 |
| GM | GENERAL MTRS CO | 67,925 | $4.994M | 0.1% | $47.42 | +48.5% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 16,218 | $4.943M | 0.1% | $249.99 | +14.1% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 18,467 | $4.919M | 0.1% | $242.03 | +16.3% | COM | V7780T103 |
| SPKL | SPARK I ACQUISITION CORP | 436,195 | $4.85M | 0.1% | $11.06 | +2.9% | ORD SHS | G8316B100 |
| TEL | TE CONNECTIVITY PLC | 21,421 | $4.844M | 0.1% | $153.28 | +50.9% | ORD SHS | G87052109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,924 | $4.824M | 0.1% | $239.02 | +13.9% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 38,975 | $4.824M | 0.1% | $102.30 | +15.1% | COM | 025537101 |
| FSHP | FLAG SHIP ACQUISITION CORP | 450,500 | $4.807M | 0.1% | $10.40 | +2.7% | ORD SHS | G3530C109 |
| CSX | CSX CORP | 135,589 | $4.794M | 0.1% | $29.97 | +19.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 19,222 | $4.792M | 0.1% | $238.10 | +4.0% | COM | 452308109 |
| AZO | AUTOZONE INC | 1,211 | $4.789M | 0.1% | $3703.15 | +2.0% | COM | 053332102 |
| GLW | CORNING INC | 56,809 | $4.783M | 0.1% | $47.46 | +81.2% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 16,338 | $4.772M | 0.1% | $235.07 | +22.8% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 16,242 | $4.757M | 0.1% | $260.93 | +7.5% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 58,692 | $4.718M | 0.1% | $89.78 | -12.8% | COM | 194162103 |
| ADSK | AUTODESK INC | 15,509 | $4.705M | 0.1% | $284.78 | +6.2% | COM | 052769106 |
| CVNA | CARVANA CO | 10,297 | $4.636M | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,699 | $4.63M | 0.1% | $326.13 | -19.0% | COM | 363576109 |
| CTAS | CINTAS CORP | 24,872 | $4.627M | 0.1% | $214.04 | -12.1% | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 16,613 | $4.528M | 0.1% | $245.64 | +21.3% | COM CL A | 19260Q107 |
| SRE | SEMPRA | 47,524 | $4.501M | 0.1% | $72.96 | +24.1% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 104,555 | $4.494M | 0.1% | $37.98 | +14.1% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 12,127 | $4.483M | 0.1% | $416.71 | -3.8% | COM NEW | 620076307 |
| APO | APOLLO GLOBAL MGMT INC | 33,810 | $4.462M | 0.1% | $132.02 | +0.4% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 23,771 | $4.429M | 0.1% | $154.50 | +16.5% | COM | 828806109 |
| IPEX | INFLECTION POINT ACQU CORP V | 427,826 | $4.415M | 0.1% | $10.01 | +2.9% | ORD SHS CL A | G6001J107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,864 | $4.397M | 0.1% | $109.62 | +136.2% | ORD SHS | G7997R103 |
| IDXX | IDEXX LABS INC | 5,814 | $4.377M | 0.1% | $484.03 | +40.7% | COM | 45168D104 |
| FDX | FEDEX CORP | 15,806 | $4.357M | 0.1% | $215.70 | +21.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 93,146 | $4.331M | 0.1% | $38.23 | +19.8% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 180,430 | $4.331M | 0.1% | $9.92 | +135.7% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 68,128 | $4.271M | 0.1% | $68.39 | -5.2% | COM | 70450Y103 |
| EOG | EOG RES INC | 39,508 | $4.261M | 0.1% | $112.38 | -4.6% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 21,888 | $4.24M | 0.1% | $148.98 | +25.1% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 16,205 | $4.23M | 0.1% | $269.02 | -6.5% | COM | 009158106 |
| ROST | ROSS STORES INC | 23,681 | $4.176M | 0.1% | $138.00 | +20.7% | COM | 778296103 |
| VST | VISTRA CORP | 23,191 | $4.148M | 0.1% | $147.45 | +23.4% | COM | 92840M102 |
| BKHA | BLACK HAWK ACQUISITION CORP | 373,800 | $4.116M | 0.1% | $10.60 | +6.1% | USD CL A SHS | G1148A101 |
| ZTS | ZOETIS INC | 32,088 | $4.113M | 0.1% | $157.06 | -17.1% | CL A | 98978V103 |
| — | FIRSTENERGY CORP | 3,917,000 | $4.107M | 0.1% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| WDC | WESTERN DIGITAL CORP | 24,895 | $4.066M | 0.1% | $49.01 | +209.2% | COM | 958102105 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.062M | 0.1% | $10.18 | +0.8% | SHS CL A | G2254C121 |
| ALL | ALLSTATE CORP | 19,054 | $4.058M | 0.1% | $197.03 | +3.6% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 20,870 | $4.049M | 0.1% | $180.65 | +4.9% | COM | 075887109 |
| PCAR | PACCAR INC | 38,242 | $4.031M | 0.1% | $90.80 | +11.5% | COM | 693718108 |
| PSX | PHILLIPS 66 | 29,338 | $4.018M | 0.1% | $110.20 | +21.6% | COM | 718546104 |
| MKLY | MCKINLEY ACQUISITION CORP | 402,454 | $4.008M | 0.1% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| SLB | SLB LIMITED | 108,778 | $3.942M | 0.1% | $33.99 | +6.1% | COM STK | 806857108 |
| BPACU | BLUEPORT ACQUISITION LTD | 392,833 | $3.931M | 0.1% | $10.01 | — | UNIT 10/22/2030 | G1196A128 |
| VLO | VALERO ENERGY CORP | 22,209 | $3.926M | 0.1% | $123.39 | +36.8% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 62,176 | $3.903M | 0.1% | $53.42 | +11.9% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 142,553 | $3.894M | 0.1% | $26.78 | +0.5% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,932 | $3.894M | 0.1% | $61.19 | +17.1% | COM | 61174X109 |
| PLMK | PLUM ACQUISITION CORP IV | 375,000 | $3.884M | 0.1% | $10.17 | +2.4% | SHS CL A | G7134A104 |
| O | REALTY INCOME CORP | 66,982 | $3.858M | 0.1% | $54.62 | +5.0% | COM | 756109104 |
| — | NORTHERN OIL & GAS INC | 3,858,000 | $3.804M | 0.1% | $1.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,620 | $3.796M | 0.1% | $229.34 | +25.8% | COM | 502431109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 366,110 | $3.789M | 0.1% | $10.18 | +2.4% | COM CL A | G9008W105 |
| DDOG | DATADOG INC | 23,697 | $3.789M | 0.1% | $137.70 | +14.8% | CL A COM | 23804L103 |
| AFL | AFLAC INC | 34,346 | $3.789M | 0.1% | $103.66 | +6.0% | COM | 001055102 |
| F | FORD MTR CO | 284,966 | $3.784M | 0.1% | $9.95 | +29.0% | COM | 345370860 |
| URI | UNITED RENTALS INC | 4,633 | $3.777M | 0.1% | $674.40 | +28.6% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 23,511 | $3.763M | 0.1% | $160.72 | +1.5% | COM | 253868103 |
| FTNT | FORTINET INC | 46,025 | $3.734M | 0.1% | $100.03 | -17.1% | COM | 34959E109 |
| — | PINNACLE WEST CAP CORP | 3,500,000 | $3.732M | 0.1% | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| CAH | CARDINAL HEALTH INC | 17,300 | $3.672M | 0.1% | $147.45 | +27.3% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,254 | $3.662M | 0.1% | $74.76 | +9.8% | COM | 28176E108 |
| SOUL | SOULPOWER ACQUISITION CORP | 358,686 | $3.635M | 0.1% | $10.06 | +0.9% | USD CL A ORD SHS | G82745103 |
| ABNB | AIRBNB INC | 30,967 | $3.623M | 0.1% | $126.79 | -1.8% | COM CL A | 009066101 |
| BKR | BAKER HUGHES COMPANY | 71,850 | $3.607M | 0.1% | $37.57 | +26.0% | CL A | 05722G100 |
| PELI | PELICAN ACQUISITION CORP | 359,285 | $3.604M | 0.1% | $9.99 | +1.4% | SHS | G6993G103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,325 | $3.572M | 0.1% | $194.25 | +10.0% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 43,072 | $3.537M | 0.1% | $68.08 | +15.0% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 7,837 | $3.497M | 0.1% | $560.55 | -17.6% | COM | 776696106 |
| EXC | EXELON CORP | 73,563 | $3.466M | 0.1% | $43.56 | +4.4% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 21,344 | $3.454M | 0.1% | $127.85 | +23.0% | CL A | 12504L109 |
| TACO | BERTO ACQUISITION CORP | 340,846 | $3.444M | 0.1% | $10.30 | -0.3% | ORD SHS | G1051H101 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 344,940 | $3.423M | 0.1% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| WDAY | WORKDAY INC | 15,801 | $3.407M | 0.1% | $242.99 | -6.5% | CL A | 98138H101 |
| GPAT | GP-ACT III ACQUISITION CORP | 319,909 | $3.383M | 0.1% | $10.53 | +1.3% | CL A | G4035N103 |
| FAST | FASTENAL CO | 83,592 | $3.377M | 0.1% | $40.46 | +3.9% | COM | 311900104 |
| OKE | ONEOK INC NEW | 45,817 | $3.336M | 0.1% | $80.34 | -12.3% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,280 | $3.324M | 0.1% | $50.60 | -28.5% | COM | 169656105 |
| CTVA | CORTEVA INC | 49,202 | $3.32M | 0.1% | $66.45 | -2.9% | COM | 22052L104 |
| AME | AMETEK INC | 16,762 | $3.317M | 0.1% | $171.88 | +13.1% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 16,344 | $3.302M | 0.1% | $148.14 | +36.2% | COM | 285512109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,488 | $3.237M | 0.1% | $642.39 | +49.6% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 8,175 | $3.236M | 0.1% | $285.13 | +31.6% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 14,651 | $3.18M | 0.1% | $244.53 | -12.2% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 32,518 | $3.171M | 0.1% | $81.58 | +15.9% | COM | 29364G103 |
| DHI | D R HORTON INC | 19,941 | $3.171M | 0.1% | $124.17 | +22.4% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 20,643 | $3.169M | 0.1% | $110.85 | +29.7% | COM | 00846U101 |
| AFSC | ABRDN FDS | 100,000 | $3.166M | 0.1% | $28.45 | — | FOCUSED U S SMAL | 00384X202 |
| CARR | CARRIER GLOBAL CORPORATION | 57,645 | $3.164M | 0.1% | $67.34 | -17.5% | COM | 14448C104 |
| PSA | PUBLIC STORAGE OPER CO | 11,498 | $3.157M | 0.1% | $287.15 | -3.4% | COM | 74460D109 |
| TAVI | TAVIA ACQUISITION CORP | 305,648 | $3.148M | 0.1% | $10.19 | +2.1% | SHS | G86880104 |
| FICO | FAIR ISAAC CORP | 1,726 | $3.117M | 0.1% | $1864.69 | -7.7% | COM | 303250104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 303,827 | $3.114M | 0.1% | $10.08 | +2.6% | ORD SHS | G04537109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,647 | $3.112M | 0.1% | $226.14 | +10.2% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 5,746 | $3.105M | 0.1% | $688.85 | -9.9% | COM | 05464C101 |
| YUM | YUM BRANDS INC | 20,217 | $3.097M | 0.1% | $144.27 | +2.4% | COM | 988498101 |
| MET | METLIFE INC | 40,300 | $3.085M | 0.1% | $75.91 | +4.0% | COM | 59156R108 |
| MSCI | MSCI INC | 5,471 | $3.084M | 0.1% | $549.83 | +1.8% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 6,765 | $3.083M | 0.1% | $491.06 | -3.5% | COM | 03076C106 |
| LCCC | LAKESHORE ACQUISITION III CO | 306,697 | $3.079M | 0.1% | $10.02 | +1.2% | USD ORD SHS | G5353S103 |
| BDCI | BTC DEV CORP | 306,042 | $3.076M | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| LAFA | LAFAYETTE ACQUISITION CORP | 310,000 | $3.069M | 0.1% | $9.89 | 0.0% | ORD SHS | G53426105 |
| APAD | A PARADISE ACQUISITION CORP | 302,062 | $3.036M | 0.1% | $9.89 | +1.1% | COM CL A | G04819101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,345 | $3.036M | 0.1% | $79.11 | +2.5% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 47,230 | $3.027M | 0.1% | $46.06 | +35.6% | COM NEW | 247361702 |
| EURK | EUREKA ACQUISITION CORP | 285,455 | $3.026M | 0.1% | $10.37 | +4.5% | SHS CL A | G32168109 |
| GWW | WW GRAINGER INC | 3,185 | $3.021M | 0.0% | $1031.26 | -6.0% | COM | 384802104 |
| COPL | COPLEY ACQUISITION CORP | 297,200 | $3.017M | 0.0% | $10.04 | +1.5% | ORD SHS CL A | G24243100 |
| TGT | TARGET CORP | 33,086 | $2.998M | 0.0% | $93.48 | -2.0% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 39,288 | $2.992M | 0.0% | $81.96 | -2.8% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 32,845 | $2.986M | 0.0% | $80.91 | +10.9% | COM | 631103108 |
| KR | KROGER CO | 44,392 | $2.986M | 0.0% | $68.22 | -4.4% | COM | 501044101 |
| — | WORKIVA INC | 2,440,000 | $2.955M | 0.0% | $1.08 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| DELL | DELL TECHNOLOGIES INC | 21,946 | $2.926M | 0.0% | $103.05 | +36.6% | CL C | 24703L202 |
| — | POST HLDGS INC | 2,649,000 | $2.925M | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| OBA | OXLEY BRIDGE ACQ LTD | 289,122 | $2.896M | 0.0% | $9.98 | +0.5% | USD CL A ORD SHS | G6858G107 |
| CCI | CROWN CASTLE INC | 31,709 | $2.894M | 0.0% | $98.10 | -7.1% | COM | 22822V101 |
| NTWO | NEWBURY STR II ACQUISITION C | 280,437 | $2.874M | 0.0% | $10.17 | +2.2% | ORD SHS CL A | G6439S109 |
| VMC | VULCAN MATLS CO | 9,621 | $2.86M | 0.0% | $257.42 | +13.9% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 12,400 | $2.852M | 0.0% | $153.14 | +42.1% | COM | 46266C105 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,289 | $2.78M | 0.0% | $123.10 | +6.9% | COM | 416515104 |
| — | CMS ENERGY CORP | 2,500,000 | $2.776M | 0.0% | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| EQT | EQT CORP | 45,440 | $2.765M | 0.0% | $53.49 | +4.9% | COM | 26884L109 |
| KDP | KEURIG DR PEPPER INC | 98,923 | $2.76M | 0.0% | $32.90 | -17.2% | COM | 49271V100 |
| PRU | PRUDENTIAL FINL INC | 25,485 | $2.759M | 0.0% | $100.41 | +6.1% | COM | 744320102 |
| VTR | VENTAS INC | 34,203 | $2.756M | 0.0% | $64.44 | +16.3% | COM | 92276F100 |
| TRGP | TARGA RES CORP | 15,630 | $2.74M | 0.0% | $165.54 | +1.5% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,391 | $2.737M | 0.0% | $529.99 | +17.2% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,143 | $2.731M | 0.0% | $75.65 | -1.3% | CL A | 192446102 |
| BAYA | BAYVIEW ACQUISITION CORP | 245,564 | $2.726M | 0.0% | $10.99 | +3.6% | ORD SHS | 07323B100 |
| EBAY | EBAY INC. | 32,912 | $2.725M | 0.0% | $70.98 | +21.7% | COM | 278642103 |
| RMD | RESMED INC | 10,628 | $2.719M | 0.0% | $239.00 | +6.9% | COM | 761152107 |
| SPEG | SILVER PEGASUS ACQUISITION C | 269,129 | $2.693M | 0.0% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| ARES | ARES MANAGEMENT CORPORATION | 15,000 | $2.673M | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 39,878 | $2.664M | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| NUE | NUCOR CORP | 16,664 | $2.658M | 0.0% | $116.67 | +28.4% | COM | 670346105 |
| SYY | SYSCO CORP | 34,868 | $2.657M | 0.0% | $71.37 | +5.8% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,168 | $2.653M | 0.0% | $69.78 | +11.6% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 23,686 | $2.653M | 0.0% | $104.48 | +5.5% | COM | 92939U106 |
| — | SSR MINING IN | 2,000,000 | $2.642M | 0.0% | $1.08 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ED | CONSOLIDATED EDISON INC | 26,281 | $2.638M | 0.0% | $103.45 | -4.5% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 24,164 | $2.637M | 0.0% | $131.48 | -17.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 23,585 | $2.634M | 0.0% | $146.88 | -20.7% | COM | 704326107 |
| WAB | WABTEC | 12,448 | $2.596M | 0.0% | $191.94 | +7.0% | COM | 929740108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 250,000 | $2.583M | 0.0% | $10.31 | +1.5% | ORD SHS CL A | G5S87A105 |
| PCG | PG&E CORP | 160,037 | $2.58M | 0.0% | $16.08 | -0.9% | COM | 69331C108 |
| — | ON SEMICONDUCTOR CORP | 2,684,000 | $2.548M | 0.0% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CPRT | COPART INC | 64,834 | $2.527M | 0.0% | $55.42 | -25.2% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 28,377 | $2.521M | 0.0% | $95.18 | -6.2% | COM | 68902V107 |
| LEGT | LEGATO MERGER CORP III | 232,179 | $2.515M | 0.0% | $10.59 | +2.3% | ORD SHS | G5451A103 |
| XYL | XYLEM INC | 17,728 | $2.494M | 0.0% | $121.10 | +18.6% | COM | 98419M100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 248,288 | $2.485M | 0.0% | $10.01 | +0.6% | CL A SHS | G7309T102 |
| FIS | FIDELITY NATL INFORMATION SV | 37,707 | $2.48M | 0.0% | $76.39 | -14.1% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,513 | $2.477M | 0.0% | $153.10 | +21.2% | COM | 49338L103 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 248,952 | $2.471M | 0.0% | $9.94 | +0.2% | USD CL A ORD SHS | G2584S101 |
| ACGL | ARCH CAP GROUP LTD | 26,293 | $2.469M | 0.0% | $92.15 | -0.7% | ORD | G0450A105 |
| RFAI | RF ACQUISITION CORP II | 229,362 | $2.443M | 0.0% | $10.56 | +1.6% | SHS | G75389109 |
| STT | STATE STR CORP | 20,338 | $2.421M | 0.0% | $91.47 | +30.1% | COM | 857477103 |
| KVUE | KENVUE INC | 139,496 | $2.42M | 0.0% | $22.05 | -26.3% | COM | 49177J102 |
| FIX | COMFORT SYS USA INC | 2,563 | $2.411M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| FISV | FISERV INC | 39,163 | $2.407M | 0.0% | $180.13 | -53.4% | COM | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 23,572 | $2.403M | 0.0% | $74.63 | +35.4% | COM | 910047109 |
| NRG | NRG ENERGY INC | 13,954 | $2.365M | 0.0% | $131.96 | +25.3% | COM NEW | 629377508 |
| RANG | RANGE CAP ACQUISITION CORP | 225,000 | $2.336M | 0.0% | $10.23 | +2.4% | ORD SHS | G7375C108 |
| GRMN | GARMIN LTD | 11,904 | $2.325M | 0.0% | $199.62 | +8.6% | SHS | H2906T109 |
| SVCC | STELLAR V CAP CORP | 225,258 | $2.309M | 0.0% | $10.10 | +2.6% | SHS CL A | G8475V103 |
| KFII | K&F GROWTH ACQUISITION CORP | 225,057 | $2.296M | 0.0% | $10.06 | +2.3% | SHS CL A | G52258111 |
| VRSK | VERISK ANALYTICS INC | 10,148 | $2.284M | 0.0% | $300.29 | -25.0% | COM | 92345Y106 |
| SNDK | SANDISK CORP | 10,137 | $2.265M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| SZZL | SIZZLE ACQUISITION CORP. II | 224,944 | $2.264M | 0.0% | $10.00 | +1.5% | USD CL A ORD SHS | G8193F109 |
| VICI | VICI PPTYS INC | 77,824 | $2.243M | 0.0% | $30.62 | -4.3% | COM | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,972 | $2.238M | 0.0% | $308.01 | +6.0% | SHS | G96629103 |
| OXY | OCCIDENTAL PETE CORP | 52,368 | $2.199M | 0.0% | $41.39 | +0.4% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,487 | $2.196M | 0.0% | $1122.93 | +24.4% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 8,520 | $2.178M | 0.0% | $162.35 | +52.1% | COM NEW | 30212P303 |
| EMIS | EMMIS ACQUISITION CORP. | 218,835 | $2.156M | 0.0% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| HUM | HUMANA INC | 8,757 | $2.152M | 0.0% | $247.41 | +5.6% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 7,813 | $2.132M | 0.0% | $149.89 | +68.3% | COM | 336433107 |
| MTB | M & T BK CORP | 11,191 | $2.129M | 0.0% | $173.41 | +9.6% | COM | 55261F104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 212,668 | $2.127M | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,992 | $2.125M | 0.0% | $48.09 | +23.7% | COM | 039483102 |
| ORIQ | ORIGIN INVT CORP I | 210,566 | $2.124M | 0.0% | $10.01 | +1.2% | ORD SHS | G67751100 |
| CSGP | COSTAR GROUP INC | 30,860 | $2.123M | 0.0% | $78.47 | -9.7% | COM | 22160N109 |
| EXE | EXPAND ENERGY CORPORATION | 17,342 | $2.115M | 0.0% | $107.73 | +2.7% | COM | 165167735 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,352 | $2.109M | 0.0% | $54.60 | +12.4% | COM | 595017104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,428 | $2.108M | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| TSCO | TRACTOR SUPPLY CO | 38,475 | $2.108M | 0.0% | $50.98 | +5.4% | COM | 892356106 |
| TVAI | THAYER VENTURES ACQ CORP II | 209,626 | $2.107M | 0.0% | $10.02 | +0.7% | CL A | G87890102 |
| IR | INGERSOLL RAND INC | 26,180 | $2.103M | 0.0% | $78.76 | +0.2% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,074 | $2.102M | 0.0% | $16.74 | +40.0% | COM | 42824C109 |
| AEE | AMEREN CORP | 19,696 | $2.095M | 0.0% | $95.33 | +7.0% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 48,131 | $2.092M | 0.0% | $36.84 | +18.5% | COM | 316773100 |
| BCAR | D. BORAL ARC ACQ I CORP. | 207,537 | $2.079M | 0.0% | $9.92 | +1.1% | SHS CL A | G2616F101 |
| TER | TERADYNE INC | 11,403 | $2.074M | 0.0% | $80.94 | +111.9% | COM | 880770102 |
| DTE | DTE ENERGY CO | 15,122 | $2.072M | 0.0% | $131.48 | +2.5% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 13,561 | $2.069M | 0.0% | $136.43 | +7.8% | COM | 25278X109 |
| LEN | LENNAR CORP | 15,710 | $2.063M | 0.0% | $107.83 | +11.9% | CL A | 526057104 |
| ATO | ATMOS ENERGY CORP | 11,688 | $2.061M | 0.0% | $153.54 | +12.2% | COM | 049560105 |
| EXR | EXTRA SPACE STORAGE INC | 15,455 | $2.058M | 0.0% | $140.87 | -4.2% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 79,062 | $2.038M | 0.0% | $22.12 | +26.0% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 10,789 | $2.029M | 0.0% | $162.55 | +12.0% | COM | 427866108 |
| SYF | SYNCHRONY FINANCIAL | 26,225 | $2.029M | 0.0% | $55.82 | +36.7% | COM | 87165B103 |
| SDHI | SIDDHI ACQUISITION CORP | 197,800 | $2.012M | 0.0% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| RJF | RAYMOND JAMES FINL INC | 12,838 | $2.01M | 0.0% | $142.50 | +12.9% | COM | 754730109 |
| EME | EMCOR GROUP INC | 3,260 | $2.005M | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 200,000 | $2M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| PPL | PPL CORP | 53,863 | $1.988M | 0.0% | $34.12 | +5.0% | COM | 69351T106 |
| OAKU | OAK WOODS ACQUISITION CORP | 164,308 | $1.972M | 0.0% | $11.70 | +3.7% | CL A | 67190B104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,620 | $1.967M | 0.0% | $223.14 | +11.5% | COM | 12503M108 |
| TLNC | TALON CAP CORP | 194,896 | $1.949M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| BIIB | BIOGEN INC | 10,682 | $1.945M | 0.0% | $125.14 | +30.5% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,499 | $1.939M | 0.0% | $235.63 | -3.5% | COM | 11133T103 |
| CHEC | CHENGHE ACQUISITION III CO | 195,608 | $1.937M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| INAC | INDIGO ACQUISITION CORP | 190,558 | $1.907M | 0.0% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| CINF | CINCINNATI FINL CORP | 11,360 | $1.904M | 0.0% | $141.39 | +14.0% | COM | 172062101 |
| STE | STERIS PLC | 7,146 | $1.903M | 0.0% | $232.19 | +8.2% | SHS USD | G8473T100 |
| IPOD | DUNE ACQUISITION CORP II | 187,376 | $1.902M | 0.0% | $10.04 | +1.3% | SHS CL A | G2867S109 |
| CNP | CENTERPOINT ENERGY INC | 47,538 | $1.901M | 0.0% | $36.58 | +6.2% | COM | 15189T107 |
| EFX | EQUIFAX INC | 8,912 | $1.893M | 0.0% | $252.85 | -13.5% | COM | 294429105 |
| — | TETRA TECH INC NEW | 1,719,000 | $1.884M | 0.0% | $1.10 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| AVB | AVALONBAY CMNTYS INC | 10,298 | $1.874M | 0.0% | $198.63 | -9.5% | COM | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,476 | $1.866M | 0.0% | $14.92 | +9.2% | COM | 446150104 |
| IRM | IRON MTN INC DEL | 21,523 | $1.858M | 0.0% | $92.09 | +0.8% | COM | 46284V101 |
| DOV | DOVER CORP | 9,987 | $1.85M | 0.0% | $173.01 | +5.1% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,208 | $1.848M | 0.0% | $141.10 | -5.6% | COM | 030420103 |
| GIS | GENERAL MLS INC | 38,840 | $1.839M | 0.0% | $53.66 | -11.6% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 27,319 | $1.835M | 0.0% | $60.26 | +15.4% | COM | 30040W108 |
| VLTO | VERALTO CORP | 18,079 | $1.83M | 0.0% | $96.63 | +4.5% | COM SHS | 92338C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,398 | $1.813M | 0.0% | $158.46 | -9.6% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 13,770 | $1.809M | 0.0% | $101.45 | +28.9% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 37,856 | $1.806M | 0.0% | $40.39 | +13.2% | COM | 337932107 |
| PHM | PULTE GROUP INC | 14,193 | $1.805M | 0.0% | $101.05 | +21.2% | COM | 745867101 |
| DXCM | DEXCOM INC | 28,398 | $1.802M | 0.0% | $78.42 | -17.6% | COM | 252131107 |
| LDOS | LEIDOS HOLDINGS INC | 9,310 | $1.779M | 0.0% | $148.13 | +27.7% | COM | 525327102 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 175,300 | $1.77M | 0.0% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| ULTA | ULTA BEAUTY INC | 3,265 | $1.759M | 0.0% | $418.35 | +31.4% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 16,027 | $1.755M | 0.0% | $98.67 | +13.0% | COM | 256677105 |
| WAT | WATERS CORP | 4,335 | $1.749M | 0.0% | $341.65 | +7.7% | COM | 941848103 |
| APXT | APEX TREAS CORP | 176,794 | $1.748M | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| BRO | BROWN & BROWN INC | 21,380 | $1.72M | 0.0% | $110.53 | -24.6% | COM | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,419 | $1.708M | 0.0% | $485.96 | +8.4% | COM | 879360105 |
| WRB | BERKLEY W R CORP | 21,860 | $1.698M | 0.0% | $69.96 | +4.0% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 45,676 | $1.693M | 0.0% | $31.34 | +10.8% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 31,272 | $1.692M | 0.0% | $39.03 | +37.3% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 17,901 | $1.684M | 0.0% | $66.42 | +45.8% | CL A | 518439104 |
| STLD | STEEL DYNAMICS INC | 9,995 | $1.677M | 0.0% | $126.57 | +25.1% | COM | 858119100 |
| PODD | INSULET CORP | 5,122 | $1.676M | 0.0% | $289.85 | +7.9% | COM | 45784P101 |
| HUBB | HUBBELL INC | 3,870 | $1.67M | 0.0% | $370.35 | +18.1% | COM | 443510607 |
| CMS | CMS ENERGY CORP | 22,159 | $1.669M | 0.0% | $70.06 | +3.5% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 23,226 | $1.663M | 0.0% | $73.48 | +3.1% | COM | 681919106 |
| EGHA | EGH ACQUISITION CORP. | 166,205 | $1.662M | 0.0% | $10.00 | +1.0% | SHS CL A | G2946P100 |
| HPQ | HP INC | 68,059 | $1.662M | 0.0% | $24.78 | +1.9% | COM | 40434L105 |
| OTGA | OTG ACQUISITION CORP. I | 165,804 | $1.658M | 0.0% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| EIX | EDISON INTL | 28,018 | $1.65M | 0.0% | $53.08 | +8.0% | COM | 281020107 |
| JBL | JABIL INC | 7,779 | $1.639M | 0.0% | $164.74 | +29.5% | COM | 466313103 |
| PPG | PPG INDS INC | 16,339 | $1.635M | 0.0% | $106.51 | -6.0% | COM | 693506107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 156,205 | $1.629M | 0.0% | $10.19 | +2.3% | ORD SHS CL A | G7633M104 |
| TPR | TAPESTRY INC | 14,901 | $1.628M | 0.0% | $76.48 | +49.1% | COM | 876030107 |
| TROW | PRICE T ROWE GROUP INC | 15,891 | $1.627M | 0.0% | $89.33 | +14.4% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 63,848 | $1.625M | 0.0% | $20.80 | +22.0% | COM | 7591EP100 |
| LH | LABCORP HOLDINGS INC | 6,036 | $1.622M | 0.0% | $242.87 | +9.2% | COM SHS | 504922105 |
| NTAP | NETAPP INC | 14,535 | $1.622M | 0.0% | $94.13 | +20.7% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 61,282 | $1.607M | 0.0% | $20.62 | +27.5% | COM | 406216101 |
| WSM | WILLIAMS SONOMA INC | 8,868 | $1.596M | 0.0% | $157.47 | +18.9% | COM | 969904101 |
| KHC | KRAFT HEINZ CO | 62,054 | $1.583M | 0.0% | $26.65 | -7.6% | COM | 500754106 |
| GSHR | GESHER ACQUISITION CORP. II | 156,101 | $1.577M | 0.0% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 152,361 | $1.569M | 0.0% | $10.24 | +1.6% | SHS CL A | G1828E100 |
| EQR | EQUITY RESIDENTIAL | 25,210 | $1.557M | 0.0% | $66.45 | -8.7% | SH BEN INT | 29476L107 |
| NVR | NVR INC | 207 | $1.554M | 0.0% | $7208.21 | +3.7% | COM | 62944T105 |
| ALDF | ALDEL FINL II INC | 149,374 | $1.554M | 0.0% | $10.32 | +1.7% | CL A | G01558108 |
| AACB | ARTIUS II ACQUISITION INC | 152,018 | $1.543M | 0.0% | $10.03 | +2.3% | SHS CL A | G0509J115 |
| DGX | QUEST DIAGNOSTICS INC | 8,100 | $1.532M | 0.0% | $172.33 | +5.6% | COM | 74834L100 |
| NI | NISOURCE INC | 34,746 | $1.532M | 0.0% | $38.78 | +9.9% | COM | 65473P105 |
| VRSN | VERISIGN INC | 6,075 | $1.531M | 0.0% | $269.76 | -7.0% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 13,812 | $1.531M | 0.0% | $87.01 | +23.1% | COM | 256746108 |
| PTC | PTC INC | 8,723 | $1.53M | 0.0% | $163.31 | +13.8% | COM | 69370C100 |
| DRI | DARDEN RESTAURANTS INC | 8,469 | $1.521M | 0.0% | $204.26 | -10.9% | COM | 237194105 |
| IP | INTERNATIONAL PAPER CO | 38,448 | $1.518M | 0.0% | $46.09 | -11.4% | COM | 460146103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,497 | $1.511M | 0.0% | $138.73 | +3.6% | COM | 538034109 |
| LVS | LAS VEGAS SANDS CORP | 22,154 | $1.51M | 0.0% | $38.47 | +59.1% | COM | 517834107 |
| CRANU | CRANE HBR ACQUISITION CORP I | 150,000 | $1.508M | 0.0% | $10.05 | — | UNIT 12/09/2030 | G25014120 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,758 | $1.507M | 0.0% | $225.33 | -14.5% | CL A | 78410G104 |
| CPAY | CORPAY INC | 5,094 | $1.507M | 0.0% | $325.76 | -10.9% | COM SHS | 219948106 |
| HVMC | HIGHVIEW MERGER CORP | 150,834 | $1.504M | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 147,117 | $1.493M | 0.0% | $10.34 | -0.8% | USD CL A ORD SHS | G6476A102 |
| CHD | CHURCH & DWIGHT CO INC | 17,485 | $1.489M | 0.0% | $97.62 | -12.7% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 55,439 | $1.488M | 0.0% | $24.75 | +1.4% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 29,299 | $1.472M | 0.0% | $43.75 | +17.3% | COM | 682189105 |
| TYL | TYLER TECHNOLOGIES INC | 3,133 | $1.471M | 0.0% | $566.07 | -15.8% | COM | 902252105 |
| AG | FIRST MAJESTIC SILVER CORP | 90,000 | $1.469M | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,238 | $1.452M | 0.0% | $214.86 | +27.3% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 7,857 | $1.447M | 0.0% | $272.61 | -33.5% | COM | 550021109 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 143,152 | $1.439M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,759 | $1.434M | 0.0% | $111.19 | +22.0% | COM | 302130109 |
| — | AMCOR PLC | 168,080 | $1.432M | 0.0% | $9.14 | -9.7% | ORD | G0250X107 |
| TRMB | TRIMBLE INC | 17,324 | $1.411M | 0.0% | $67.87 | +17.4% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,430 | $1.407M | 0.0% | $96.10 | -1.6% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 10,265 | $1.4M | 0.0% | $176.63 | -22.5% | CL A | 21036P108 |
| CDW | CDW CORP | 9,480 | $1.367M | 0.0% | $168.16 | -12.6% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,602 | $1.367M | 0.0% | $93.53 | +57.5% | COM NEW | 12541W209 |
| SW | SMURFIT WESTROCK PLC | 38,022 | $1.357M | 0.0% | $42.45 | -10.2% | SHS | G8267P108 |
| CNC | CENTENE CORP DEL | 34,000 | $1.338M | 0.0% | $58.65 | -36.2% | COM | 15135B101 |
| L | LOEWS CORP | 12,339 | $1.331M | 0.0% | $87.81 | +17.5% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 6,507 | $1.328M | 0.0% | $186.73 | +8.4% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 10,129 | $1.321M | 0.0% | $118.57 | +8.5% | COM | 372460105 |
| GRAF | GRAF GLOBAL CORP | 125,112 | $1.32M | 0.0% | $10.35 | +3.0% | ORD SHS CL A | G4036C106 |
| ROL | ROLLINS INC | 21,371 | $1.314M | 0.0% | $55.87 | +5.0% | COM | 775711104 |
| LUV | SOUTHWEST AIRLS CO | 37,656 | $1.311M | 0.0% | $29.68 | +17.2% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 17,238 | $1.306M | 0.0% | $78.71 | +2.0% | COM | 37940X102 |
| EVRG | EVERGY INC | 16,763 | $1.302M | 0.0% | $65.81 | +14.6% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 18,717 | $1.3M | 0.0% | $60.30 | +10.8% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,647 | $1.296M | 0.0% | $73.88 | -12.8% | COM | 459506101 |
| SNA | SNAP ON INC | 3,787 | $1.288M | 0.0% | $313.15 | +8.7% | COM | 833034101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,407 | $1.282M | 0.0% | $380.80 | -40.9% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 32,061 | $1.268M | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 216,307 | $1.259M | 0.0% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| GDDY | GODADDY INC | 9,840 | $1.258M | 0.0% | $178.84 | -27.6% | CL A | 380237107 |
| EVAC | EQV VENTURES AC CORP. II | 126,000 | $1.256M | 0.0% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| INCY | INCYTE CORP | 12,008 | $1.254M | 0.0% | $64.47 | +50.1% | COM | 45337C102 |
| PNR | PENTAIR PLC | 11,915 | $1.254M | 0.0% | $93.54 | +14.1% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 18,439 | $1.244M | 0.0% | $73.18 | -9.9% | COM NON VTG | 579780206 |
| KEY | KEYCORP | 67,642 | $1.243M | 0.0% | $15.05 | +22.8% | COM | 493267108 |
| FTV | FORTIVE CORP | 23,126 | $1.237M | 0.0% | $52.07 | -0.4% | COM | 34959J108 |
| Q | QNITY ELECTRONICS INC | 15,250 | $1.237M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ESS | ESSEX PPTY TR INC | 4,689 | $1.236M | 0.0% | $272.59 | -6.0% | COM | 297178105 |
| SMCI | SUPER MICRO COMPUTER INC | 36,513 | $1.236M | 0.0% | $38.81 | +6.1% | COM NEW | 86800U302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,557 | $1.235M | 0.0% | $74.94 | +11.9% | COM | 74251V102 |
| DOW | DOW INC | 51,753 | $1.234M | 0.0% | $27.61 | -17.5% | COM | 260557103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 122,765 | $1.232M | 0.0% | $10.01 | +0.4% | ORD SHS CL A | G0750N104 |
| IT | GARTNER INC | 5,248 | $1.221M | 0.0% | $414.02 | -41.9% | COM | 366651107 |
| APTV | APTIV PLC | 15,733 | $1.22M | 0.0% | $62.61 | +28.2% | COM SHS | G3265R107 |
| HOLX | HOLOGIC INC | 16,206 | $1.215M | 0.0% | $60.26 | +21.3% | COM | 436440101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,215 | $1.214M | 0.0% | $336.79 | -9.4% | COM | 88262P102 |
| DD | DUPONT DE NEMOURS INC | 30,507 | $1.213M | 0.0% | $27.51 | +35.9% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 20,609 | $1.196M | 0.0% | $56.05 | -2.6% | CL A | 902494103 |
| J | JACOBS SOLUTIONS INC | 8,704 | $1.173M | 0.0% | $123.52 | +18.5% | COM | 46982L108 |
| TACH | TITAN ACQUISITION CORP | 114,187 | $1.172M | 0.0% | $10.05 | +1.7% | CL A | G8901A103 |
| ETHM | DYNAMIX CORP | 113,630 | $1.17M | 0.0% | $10.37 | 0.0% | SHS CL A | G2949D104 |
| WY | WEYERHAEUSER CO MTN BE | 52,488 | $1.166M | 0.0% | $25.56 | -10.0% | COM NEW | 962166104 |
| — | RAMACO RES INC | 1,500,000 | $1.164M | 0.0% | $0.78 | — | NOTE 11/0 | 75134PAB1 |
| LII | LENNOX INTL INC | 2,324 | $1.159M | 0.0% | $556.13 | -10.2% | COM | 526107107 |
| MAA | MID-AMER APT CMNTYS INC | 8,525 | $1.158M | 0.0% | $151.99 | -12.5% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 41,065 | $1.158M | 0.0% | $32.50 | -14.9% | COM | 46187W107 |
| COO | COOPER COS INC | 14,476 | $1.128M | 0.0% | $76.28 | -1.9% | COM | 216648501 |
| BBY | BEST BUY INC | 14,227 | $1.128M | 0.0% | $65.72 | +14.8% | COM | 086516101 |
| GSRF | GSR IV ACQUISITION CORP | 111,849 | $1.115M | 0.0% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| ALB | ALBEMARLE CORP | 8,570 | $1.114M | 0.0% | $59.25 | +91.1% | COM | 012653101 |
| GEN | GEN DIGITAL INC | 40,864 | $1.078M | 0.0% | $27.24 | -1.4% | COM | 668771108 |
| GTEN | GORES HLDGS X INC | 104,481 | $1.071M | 0.0% | $10.28 | +0.5% | SHS CL A | G4002F109 |
| TXT | TEXTRON INC | 12,831 | $1.067M | 0.0% | $72.65 | +15.2% | COM | 883203101 |
| ALLE | ALLEGION PLC | 6,264 | $1.04M | 0.0% | $137.73 | +21.0% | ORD SHS | G0176J109 |
| RL | RALPH LAUREN CORP | 2,822 | $1.037M | 0.0% | $246.33 | +38.0% | CL A | 751212101 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $1.031M | 0.0% | $10.19 | +1.3% | ORD SHS CL A | G6486E102 |
| KIM | KIMCO RLTY CORP | 49,309 | $1.019M | 0.0% | $20.13 | +2.2% | COM | 49446R109 |
| PMTR | PERIMETER ACQUISITION CORP I | 99,465 | $1.01M | 0.0% | $10.17 | +1.4% | COM CL A | G7010A129 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,565 | $1.006M | 0.0% | $9.98 | +1.0% | SHS CL A | G82617104 |
| FFIV | F5 INC | 4,200 | $1.005M | 0.0% | $278.17 | -3.3% | COM | 315616102 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 132,861 | $997K | 0.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| FOXA | FOX CORP | 15,172 | $994K | 0.0% | $52.67 | +24.1% | CL A COM | 35137L105 |
| — | FLUOR CORP | 851,000 | $988K | 0.0% | $1.16 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MMTX | MILUNA ACQUISITION CORP | 139,493 | $987K | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| MAS | MASCO CORP | 15,123 | $981K | 0.0% | $62.54 | +3.5% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,022 | $980K | 0.0% | $179.95 | +22.8% | CL B | 913903100 |
| AVY | AVERY DENNISON CORP | 5,628 | $970K | 0.0% | $172.61 | -0.2% | COM | 053611109 |
| BALL | BALL CORP | 19,513 | $966K | 0.0% | $51.76 | -5.2% | COM | 058498106 |
| EG | EVEREST GROUP LTD | 3,057 | $961K | 0.0% | $343.50 | -3.9% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 8,882 | $959K | 0.0% | $130.05 | -16.7% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,477 | $953K | 0.0% | $137.51 | +24.7% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 2,263 | $950K | 0.0% | $464.31 | -10.5% | COM | 25754A201 |
| IEX | IDEX CORP | 5,450 | $948K | 0.0% | $175.16 | -2.5% | COM | 45167R104 |
| BG | BUNGE GLOBAL SA | 9,855 | $947K | 0.0% | $77.29 | +18.8% | COM SHS | H11356104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,475 | $938K | 0.0% | $77.67 | +5.9% | COM | 00971T101 |
| TKO | TKO GROUP HOLDINGS INC | 4,827 | $936K | 0.0% | $160.84 | +20.5% | CL A | 87256C101 |
| DECK | DECKERS OUTDOOR CORP | 10,612 | $934K | 0.0% | $110.67 | -15.3% | COM | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,689 | $932K | 0.0% | $273.95 | -2.4% | CL A | 989207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,602 | $924K | 0.0% | $17.02 | +2.6% | COM | 42250P103 |
| NDSN | NORDSON CORP | 3,887 | $924K | 0.0% | $197.94 | +18.4% | COM | 655663102 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 88,136 | $923K | 0.0% | $10.47 | — | UNIT 99/99/9999 | 023634207 |
| JKHY | HENRY JACK & ASSOC INC | 5,270 | $920K | 0.0% | $175.34 | -5.2% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,749 | $918K | 0.0% | $54.40 | -18.3% | SHS - A - | N53745100 |
| SOLV | SOLVENTUM CORP | 10,735 | $915K | 0.0% | $71.08 | +7.8% | COM SHS | 83444M101 |
| QETA | QUETTA ACQUISITION CORP | 84,002 | $907K | 0.0% | $10.77 | +5.1% | COM | 74841A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,052 | $904K | 0.0% | $116.28 | -3.4% | COM | 12008R107 |
| VTRS | VIATRIS INC | 83,864 | $897K | 0.0% | $8.26 | +29.8% | COM | 92556V106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,857 | $896K | 0.0% | $222.67 | +39.0% | COM | 446413106 |
| CF | CF INDS HLDGS INC | 11,357 | $894K | 0.0% | $84.19 | -2.7% | COM | 125269100 |
| JACS | JACKSON ACQUISITION CO II | 84,103 | $875K | 0.0% | $10.18 | +2.3% | COM SHS CL A | G4992A110 |
| RVTY | REVVITY INC | 8,255 | $862K | 0.0% | $93.95 | +2.2% | COM | 714046109 |
| REG | REGENCY CTRS CORP | 11,986 | $853K | 0.0% | $69.47 | +0.0% | COM | 758849103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 85,712 | $844K | 0.0% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| LOKV | LIVE OAK ACQUISITION CORP V | 81,700 | $839K | 0.0% | $10.28 | -0.1% | CL A SHS | G5509P102 |
| AIZ | ASSURANT INC | 3,647 | $832K | 0.0% | $194.78 | +14.4% | COM | 04621X108 |
| RNGT | RANGE CAP ACQUISITION CORP I | 85,516 | $831K | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| CPT | CAMDEN PPTY TR | 7,747 | $824K | 0.0% | $111.85 | -7.8% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 46,568 | $821K | 0.0% | $14.18 | +19.4% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 7,768 | $809K | 0.0% | $107.20 | -4.1% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 11,278 | $807K | 0.0% | $63.01 | +10.9% | COM | 854502101 |
| — | DAYFORCE INC | 11,653 | $805K | 0.0% | $57.41 | +19.9% | COM | 15677J108 |
| HAS | HASBRO INC | 9,707 | $802K | 0.0% | $62.52 | +24.8% | COM | 418056107 |
| UDR | UDR INC | 21,898 | $798K | 0.0% | $40.34 | -11.9% | COM | 902653104 |
| IVZ | INVESCO LTD | 32,409 | $792K | 0.0% | $14.32 | +69.9% | SHS | G491BT108 |
| PNW | PINNACLE WEST CAP CORP | 8,715 | $792K | 0.0% | $89.29 | -0.1% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 6,147 | $791K | 0.0% | $84.73 | +45.8% | COM | 983134107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 76,576 | $784K | 0.0% | $10.17 | +1.3% | SHS CL A | G73944103 |
| GL | GLOBE LIFE INC | 5,796 | $781K | 0.0% | $121.38 | +11.6% | COM | 37959E102 |
| BXP | BXP INC | 10,731 | $776K | 0.0% | $64.71 | +8.8% | COM | 101121101 |
| FIGX | FIGX CAP ACQUISITION CORP. | 76,713 | $766K | 0.0% | $10.01 | +0.5% | USD CL A ORD SHS | G3473K100 |
| FDS | FACTSET RESH SYS INC | 2,727 | $756K | 0.0% | $431.85 | -35.2% | COM | 303075105 |
| EPAM | EPAM SYS INC | 4,022 | $752K | 0.0% | $167.07 | +6.7% | COM | 29414B104 |
| TECH | BIO-TECHNE CORP | 11,345 | $732K | 0.0% | $50.23 | +20.9% | COM | 09073M104 |
| AES | AES CORP | 51,852 | $729K | 0.0% | $10.49 | +33.8% | COM | 00130H105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,859 | $715K | 0.0% | $175.85 | -18.5% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,826 | $714K | 0.0% | $65.34 | +6.3% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 37,430 | $701K | 0.0% | $29.74 | -32.7% | COM | 071813109 |
| NWSA | NEWS CORP NEW | 27,267 | $700K | 0.0% | $27.50 | -4.6% | CL A | 65249B109 |
| GDXJ | VANECK ETF TRUST | 6,000 | $674K | 0.0% | $112.41 | — | JUNIOR GOLD MINE | 92189F791 |
| FERA | FIFTH ERA ACQUISITION CORP I | 65,216 | $672K | 0.0% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| MRNA | MODERNA INC | 25,318 | $659K | 0.0% | $26.44 | +2.8% | COM | 60770K107 |
| DNMX | DYNAMIX CORP III | 65,407 | $649K | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| ALIS | CALISA ACQUISITION CORP | 125,809 | $648K | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| GNRC | GENERAC HLDGS INC | 4,273 | $648K | 0.0% | $124.42 | +29.7% | COM | 368736104 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 65,473 | $648K | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| APA | APA CORPORATION | 25,825 | $645K | 0.0% | $17.03 | +41.6% | COM | 03743Q108 |
| CRL | CHARLES RIV LABS INTL INC | 3,584 | $638K | 0.0% | $134.71 | +34.7% | COM | 159864107 |
| FOX | FOX CORP | 10,807 | $630K | 0.0% | $49.10 | +18.9% | CL B COM | 35137L204 |
| CAG | CONAGRA BRANDS INC | 34,830 | $622K | 0.0% | $22.24 | -20.7% | COM | 205887102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,149 | $613K | 0.0% | $18.29 | +15.4% | SHS | G66721104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,326 | $608K | 0.0% | $71.22 | -18.5% | COM | 015271109 |
| LW | LAMB WESTON HLDGS INC | 10,147 | $599K | 0.0% | $52.81 | +11.2% | COM | 513272104 |
| POOL | POOL CORP | 2,387 | $581K | 0.0% | $299.22 | -13.3% | COM | 73278L105 |
| — | EQUINOX GOLD CORP | 250,000 | $579K | 0.0% | $2.31 | — | NOTE 4.750%10/1 | 29446YAC0 |
| PAYC | PAYCOM SOFTWARE INC | 3,558 | $573K | 0.0% | $235.05 | -24.7% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,328 | $573K | 0.0% | $53.41 | -14.3% | CL B | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 17,189 | $573K | 0.0% | $29.76 | +10.4% | COM | 57667L107 |
| MOS | MOSAIC CO NEW | 23,112 | $566K | 0.0% | $31.54 | -15.2% | COM | 61945C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,716 | $564K | 0.0% | $91.53 | +6.4% | SH BEN INT NEW | 313745101 |
| MOH | MOLINA HEALTHCARE INC | 3,743 | $555K | 0.0% | $307.32 | -46.5% | COM | 60855R100 |
| ERIE | ERIE INDTY CO | 1,850 | $547K | 0.0% | $366.09 | -18.5% | CL A | 29530P102 |
| AOS | SMITH A O CORP | 8,255 | $545K | 0.0% | $64.86 | +4.0% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 7,286 | $543K | 0.0% | $68.84 | +2.2% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,936 | $527K | 0.0% | $31.90 | +6.4% | COM | 552953101 |
| PACH | PIONEER ACQUISITION I CORP | 50,924 | $514K | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| HAVA | HARVARD AVE ACQUISITION CORP | 340,860 | $512K | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G4330A103 |
| BEN | FRANKLIN RESOURCES INC | 22,381 | $506K | 0.0% | $19.96 | +13.5% | COM | 354613101 |
| JENA | JENA ACQUISITION CORP II | 50,000 | $505K | 0.0% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| LATA | GALATA ACQUISITION CORP II | 50,000 | $495K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| HCACU | HALL CHADWICK ACQUISITION CO | 49,383 | $495K | 0.0% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| HRL | HORMEL FOODS CORP | 21,225 | $493K | 0.0% | $29.35 | -20.6% | COM | 440452100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 45,225 | $477K | 0.0% | $10.68 | 0.0% | SHS | G2853N106 |
| VNME | VENDOME ACQUISITION CORP I | 46,207 | $457K | 0.0% | $9.92 | +1.0% | COM CL A | G9580A109 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 44,820 | $448K | 0.0% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| CPB | THE CAMPBELLS COMPANY | 14,307 | $436K | 0.0% | $34.19 | -12.1% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 12,822 | $372K | 0.0% | $31.35 | -10.7% | CL B | 115637209 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,629 | $362K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| RAC | RITHM ACQUISITION CORP | 33,909 | $350K | 0.0% | $10.06 | +2.9% | CL A | G75751100 |
| VACI | VIKING ACQUISITION CORP I | 35,000 | $346K | 0.0% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| DVA | DAVITA INC | 2,570 | $308K | 0.0% | $141.67 | -14.2% | COM | 23918K108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 28,745 | $292K | 0.0% | $10.29 | -0.4% | USD CL A ORD SHS | G7515A103 |
| NWS | NEWS CORP NEW | 8,988 | $265K | 0.0% | $31.90 | -6.5% | CL B | 65249B208 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 151,268 | $261K | 0.0% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| OACC | OAKTREE ACQUISITION CORP III | 25,000 | $260K | 0.0% | $10.38 | +1.9% | SHS CL A | G6717R104 |
| QQQ | INVESCO QQQ TR | 125 | $259K | 0.0% | — | — | Put | 46090E103 |
| LFACU | LEAPFROG ACQUISITION CORP | 16,743 | $168K | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 16,690 | $167K | 0.0% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| RIBB | RIBBON ACQUISITION CORP | 12,398 | $128K | 0.0% | $10.06 | +2.5% | ORD SHS CL A | G7552W109 |
| RDAC | RISING DRAGON ACQUISITION CO | 11,500 | $119K | 0.0% | $10.48 | 0.0% | SHS | G7576K107 |
| WENN | WEN ACQUISITION CORP | 11,093 | $112K | 0.0% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 10,527 | $107K | 0.0% | $10.25 | 0.0% | SHS CL A | G2868C103 |
| RANGR | RANGE CAP ACQUISITION CORP | 79,989 | $19,997 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G7375C116 |
| BACQR | INFLECTION POINT ACQUISITION | 30,000 | $19,182 | 0.0% | $0.64 | — | RIGHT 11/04/2026 | G1169T138 |
| COLAR | COLUMBUS ACQUISITION CORP | 58,195 | $17,459 | 0.0% | $0.17 | — | RIGHT 09/30/2025 | G2295P115 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 99,800 | $11,976 | 0.0% | $0.12 | — | RIGHT 10/15/2028 | 12664M129 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $10,080 | 0.0% | $1.45 | 0.0% | COM | 89854M101 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 99,900 | $9,990 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 99,900 | $9,990 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| JACS-R | JACKSON ACQUISITION CO II | 36,400 | $7,280 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G4992A136 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 26,243 | $6,692 | 0.0% | $0.26 | — | RIGHT 06/26/2030 | G8192J136 |
| NMPAR | NMP ACQUISITION CORP | 34,114 | $6,652 | 0.0% | $0.02 | — | RIGHT 06/27/2030 | G6375X112 |
| APACR | STONEBRIDGE ACQUISITION II C | 52,312 | $5,616 | 0.0% | $0.11 | — | RIGHT 09/09/2030 | G85096116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 21,344 | $4,589 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| — | ALPHATIME ACQUISITION CORP | 107,105 | $3,213 | 0.0% | $0.01 | — | *W EXP 03/01/202 | G0223V121 |
| INACR | INDIGO ACQUISITION CORP | 21,743 | $3,044 | 0.0% | $0.10 | — | RIGHT 04/02/2027 | G4791J114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 98,294 | $983 | 0.0% | $0.01 | — | *W EXP 12/12/202 | 27877D112 |
| EONR/WS | EON RESOURCES INC | 20,537 | $205 | 0.0% | $0.01 | — | *W EXP 02/04/202 | 40472A128 |
| GGROW | GOGORO INC | 12,913 | $155 | 0.0% | $0.01 | — | *W EXP 04/04/202 | G9491K113 |