Location: New York, NY
CIK: 0000812291 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $4.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,469,043 | $256M | 6.0% | $128.32 | +45.4% | COM | 67066G104 |
| AAPL | APPLE INC | 887,540 | $225M | 5.3% | $202.49 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 448,912 | $166M | 3.9% | $436.29 | -0.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 590,566 | $123M | 2.9% | $200.06 | +13.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 351,966 | $101M | 2.4% | $165.62 | +95.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 286,631 | $88.72M | 2.1% | $220.54 | +51.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 282,726 | $81.1M | 1.9% | $166.92 | +93.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 132,225 | $75.65M | 1.8% | $622.96 | +5.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 170,024 | $63.21M | 1.5% | $303.66 | +40.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,857 | $53.12M | 1.3% | $506.66 | -2.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 162,997 | $47.95M | 1.1% | $254.44 | +22.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 47,905 | $44.06M | 1.0% | $771.50 | +35.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 252,639 | $42.86M | 1.0% | $104.73 | +32.5% | COM | 30231G102 |
| — | WEC ENERGY GROUP INC | 32,754,000 | $39.26M | 0.9% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| JNJ | JOHNSON & JOHNSON | 145,689 | $35.61M | 0.8% | $151.81 | +50.1% | COM | 478160104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,951,189 | $33.11M | 0.8% | $10.89 | +3.0% | SHS CL A | G0131Y100 |
| WMT | WALMART INC | 265,008 | $32.94M | 0.8% | $95.06 | +28.4% | COM | 931142103 |
| V | VISA INC | 101,630 | $30.72M | 0.7% | $346.91 | -5.1% | COM CL A | 92826C839 |
| — | CLOUDFLARE INC | 25,579,000 | $29.74M | 0.7% | $1.18 | — | NOTE 8/1 | 18915MAC1 |
| COST | COSTCO WHOLESALE CORPORATION | 26,834 | $26.74M | 0.6% | $989.00 | -2.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 49,234 | $24.6M | 0.6% | $552.95 | -2.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 255,248 | $24.54M | 0.6% | $108.38 | -22.6% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 113,323 | $23.45M | 0.6% | $140.04 | +22.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 106,846 | $23.24M | 0.5% | $183.65 | +21.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 68,042 | $22.99M | 0.5% | $95.04 | +307.2% | COM | 595112103 |
| — | TRANSOCEAN INC | 10,543,000 | $21.19M | 0.5% | $1.59 | — | DEB 4.625% 9/3 | 893830BW8 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 2,000,000 | $20.9M | 0.5% | $10.25 | +1.7% | ORD SHS | G2847J104 |
| PG | PROCTER & GAMBLE CO | 140,496 | $20.29M | 0.5% | $160.48 | -5.4% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,098 | $20.2M | 0.5% | $122.32 | +26.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 98,566 | $20.05M | 0.5% | $111.59 | +98.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 28,129 | $19.93M | 0.5% | $335.32 | +104.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 60,183 | $19.79M | 0.5% | $357.64 | +5.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 401,143 | $19.56M | 0.5% | $42.05 | +27.6% | COM | 060505104 |
| SBXD | SILVERBOX CORP IV | 1,796,947 | $19.17M | 0.5% | $10.55 | +0.8% | SHS CL A | G81354105 |
| — | ON SEMICONDUCTOR CORP | 14,754,000 | $18.85M | 0.4% | $1.21 | — | NOTE 5/0 | 682189AS4 |
| CSCO | CISCO SYS INC | 238,861 | $18.53M | 0.4% | $60.71 | +28.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 150,049 | $18.05M | 0.4% | $77.56 | +47.3% | COM | 58933Y105 |
| GE | GE AEROSPACE | 63,405 | $17.99M | 0.4% | $221.07 | +43.9% | COM NEW | 369604301 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,710,141 | $17.96M | 0.4% | $10.37 | +0.8% | SHS CL A | G6301B101 |
| KO | COCA COLA CO | 234,046 | $17.8M | 0.4% | $69.69 | +7.3% | COM | 191216100 |
| — | SNOWFLAKE INC | 14,242,000 | $16.73M | 0.4% | $1.62 | — | NOTE 10/0 | 833445AB5 |
| AMAT | APPLIED MATLS INC | 47,984 | $16.4M | 0.4% | $158.37 | +106.2% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 75,494 | $16.13M | 0.4% | $79.95 | +182.6% | COM NEW | 512807306 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,483,112 | $15.8M | 0.4% | $10.46 | +1.7% | SHS CLASS A | G5S86M100 |
| RTX | RTX CORPORATION | 81,147 | $15.65M | 0.4% | $132.94 | +47.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 94,108 | $15.56M | 0.4% | $167.26 | +5.2% | COM | 718172109 |
| GIG | GIGCAPITAL7 CORP | 1,453,030 | $15.45M | 0.4% | $10.60 | -0.2% | ORD SHS CL A | G38648104 |
| GS | GOLDMAN SACHS GROUP INC | 18,132 | $15.34M | 0.4% | $578.00 | +61.3% | COM | 38141G104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,497,896 | $15.2M | 0.4% | $10.02 | +1.2% | CL A ORD SHS | G3933N116 |
| ORCL | ORACLE CORP | 102,513 | $15.08M | 0.4% | $168.24 | +0.8% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 186,961 | $14.88M | 0.4% | $71.48 | +26.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 54,762 | $14.82M | 0.3% | $371.18 | -16.8% | COM | 91324P102 |
| ALF | CENTURION ACQUISITION CORP | 1,363,111 | $14.61M | 0.3% | $10.59 | +1.1% | SHS CL A | G20315100 |
| GEV | GE VERNOVA INC | 16,294 | $14.22M | 0.3% | $425.24 | +73.3% | COM | 36828A101 |
| LIN | LINDE PLC | 28,229 | $13.99M | 0.3% | $453.18 | +1.5% | SHS | G54950103 |
| — | WORKIVA INC | 13,931,000 | $13.75M | 0.3% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,509 | $13.7M | 0.3% | $254.13 | +11.7% | COM | 459200101 |
| MACI | MELAR ACQUISITION CORP. I | 1,250,727 | $13.41M | 0.3% | $10.52 | +1.5% | SHS CL A | G6004G100 |
| MCD | MCDONALDS CORP | 43,053 | $13.38M | 0.3% | $303.44 | +4.6% | COM | 580135101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 1,292,253 | $13.05M | 0.3% | $10.23 | -0.8% | SHS CL A | G98659116 |
| PEP | PEPSICO INC | 82,620 | $12.83M | 0.3% | $131.50 | +17.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 254,936 | $12.8M | 0.3% | $41.85 | +4.7% | COM | 92343V104 |
| INTC | INTEL CORP | 283,852 | $12.53M | 0.3% | $21.31 | +117.9% | COM | 458140100 |
| T | AT&T INC | 423,216 | $12.27M | 0.3% | $27.01 | -4.7% | COM | 00206R102 |
| — | PEABODY ENGR CORP | 6,616,000 | $12.08M | 0.3% | $1.26 | — | NOTE 3.250% 3/0 | 704551AD2 |
| C | CITIGROUP INC | 105,644 | $11.98M | 0.3% | $72.05 | +61.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 72,732 | $11.97M | 0.3% | $121.82 | +47.5% | COM NEW | 617446448 |
| — | ALBEMARLE CORP | 165,500 | $11.77M | 0.3% | $52.79 | — | 7.25% DEP SHS A | 012653200 |
| NEE | NEXTERA ENERGY INC | 125,903 | $11.69M | 0.3% | $68.46 | +27.3% | COM | 65339F101 |
| KLAC | KLA CORP | 7,924 | $11.67M | 0.3% | $757.52 | +93.0% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 32,554 | $11.45M | 0.3% | $278.23 | +25.7% | COM | 031162100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,109,397 | $11.37M | 0.3% | $10.31 | -0.8% | SHS CL A | G1828A108 |
| LEGT | LEGATO MERGER CORP III | 1,040,563 | $11.35M | 0.3% | $10.83 | +0.6% | ORD SHS | G5451A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,713 | $11.16M | 0.3% | $419.51 | +37.0% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 105,123 | $10.79M | 0.3% | $130.60 | -11.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 67,133 | $10.72M | 0.3% | $126.20 | +22.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 54,865 | $10.65M | 0.3% | $175.26 | +17.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 56,646 | $10.57M | 0.2% | $265.34 | -18.7% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 75,005 | $10.45M | 0.2% | $104.77 | +32.1% | COM | 375558103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.45M | 0.2% | $10.43 | +0.4% | ORD SHS CL A | G7633M104 |
| DIS | DISNEY WALT CO | 107,096 | $10.32M | 0.2% | $103.53 | +5.7% | COM | 254687106 |
| NMP | NMP ACQUISITION CORP | 1,000,589 | $10.08M | 0.2% | $9.92 | +1.5% | CL A | G6375X104 |
| ISRG | INTUITIVE SURGICAL INC | 21,469 | $9.897M | 0.2% | $520.67 | +0.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 32,377 | $9.793M | 0.2% | $280.58 | +26.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 74,067 | $9.777M | 0.2% | $88.24 | +16.3% | COM | 20825C104 |
| PFE | PFIZER INC | 343,726 | $9.652M | 0.2% | $22.44 | +16.7% | COM | 717081103 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 964,587 | $9.646M | 0.2% | $9.96 | +0.3% | USD CL A ORD SHS | G5354C107 |
| SCHW | SCHWAB CHARLES CORP | 100,978 | $9.49M | 0.2% | $83.72 | +19.6% | COM | 808513105 |
| BA | BOEING CO | 47,478 | $9.45M | 0.2% | $191.36 | +24.7% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 29,540 | $9.398M | 0.2% | $207.74 | +52.2% | COM | 032654105 |
| APH | AMPHENOL CORP | 74,311 | $9.389M | 0.2% | $83.07 | +76.2% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 124,422 | $8.95M | 0.2% | $82.86 | -5.0% | COM | 90353T100 |
| UNP | UNION PAC CORP | 35,873 | $8.704M | 0.2% | $218.68 | +11.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 38,382 | $8.675M | 0.2% | $199.96 | +13.0% | COM | 438516106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 840,729 | $8.66M | 0.2% | $10.00 | +3.4% | COM | 12664M103 |
| DE | DEERE & CO | 15,240 | $8.585M | 0.2% | $484.92 | +13.7% | COM | 244199105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 831,474 | $8.456M | 0.2% | $10.03 | +1.5% | SHS CL A | G5304D106 |
| ETN | EATON CORP PLC | 23,480 | $8.398M | 0.2% | $309.32 | +14.3% | SHS | G29183103 |
| BLK | BLACKROCK INC | 8,723 | $8.389M | 0.2% | $940.25 | +16.7% | COM | 09290D101 |
| WELL | WELLTOWER INC | 42,182 | $8.34M | 0.2% | $150.65 | +24.1% | COM | 95040Q104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 791,386 | $8.325M | 0.2% | $10.20 | +3.1% | ORD SHS CL A | G9877L107 |
| QCOM | QUALCOMM INC | 64,505 | $8.307M | 0.2% | $145.45 | +5.8% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 1,949 | $8.206M | 0.2% | $5116.38 | -6.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 33,912 | $8.013M | 0.2% | $221.86 | +22.4% | COM | 548661107 |
| RFAI | RF ACQUISITION CORP II | 732,379 | $7.968M | 0.2% | $10.73 | +0.7% | SHS | G75389109 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 758,757 | $7.891M | 0.2% | $10.17 | +2.4% | ORD SHS CL A | G8089R100 |
| SPGI | S&P GLOBAL INC | 18,499 | $7.868M | 0.2% | $498.40 | -2.6% | COM | 78409V104 |
| CRAC | CROWN RESV ACQUISITION CORP | 784,219 | $7.842M | 0.2% | $9.92 | +0.6% | ORD SHS CL A | G2574F119 |
| PANW | PALO ALTO NETWORKS INC | 48,852 | $7.832M | 0.2% | $186.41 | -7.6% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,846 | $7.705M | 0.2% | $671.05 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 62,426 | $7.665M | 0.2% | $88.71 | +52.2% | COM SHS | 040413205 |
| JACS | JACKSON ACQUISITION CO II | 714,774 | $7.491M | 0.2% | $10.44 | +0.3% | COM SHS CL A | G4992A110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,114 | $7.467M | 0.2% | $47.12 | +21.9% | COM | 110122108 |
| PLD | PROLOGIS INC. | 56,196 | $7.428M | 0.2% | $102.62 | +25.7% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 12,240 | $7.398M | 0.2% | $458.67 | +31.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 37,198 | $7.376M | 0.2% | $300.93 | -15.9% | SHS CLASS A | G1151C101 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 731,984 | $7.356M | 0.2% | $9.98 | +0.7% | ORD SHS | G7387B106 |
| INTU | INTUIT | 16,823 | $7.274M | 0.2% | $676.71 | -26.5% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 38,034 | $7.211M | 0.2% | $193.29 | +16.2% | COM | 235851102 |
| — | TETRA TECH INC NEW | 6,848,000 | $7.201M | 0.2% | $1.06 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FVN | FUTURE VISION II ACQUISITION | 677,591 | $7.182M | 0.2% | $10.28 | +3.3% | SHS | G37068106 |
| CB | CHUBB LTD SWITZ | 21,989 | $7.167M | 0.2% | $286.43 | +10.4% | COM | H1467J104 |
| NEM | NEWMONT CORP | 65,972 | $7.141M | 0.2% | $53.54 | +120.6% | COM | 651639106 |
| POLE | ANDRETTI ACQUISITION CORP II | 670,875 | $7.118M | 0.2% | $10.45 | +1.2% | ORD SHS CL A | G26745102 |
| PGR | PROGRESSIVE CORP | 35,432 | $7.024M | 0.2% | $256.22 | -19.3% | COM | 743315103 |
| MKLY | MCKINLEY ACQUISITION CORP | 699,150 | $6.992M | 0.2% | $9.98 | +0.4% | SHS CL A | G6005T101 |
| QSEA | QUARTZSEA ACQUISITION CORP | 677,754 | $6.947M | 0.2% | $10.05 | +2.3% | ORD SHS | G7314B104 |
| COF | CAPITAL ONE FINL CORP | 37,790 | $6.894M | 0.2% | $186.71 | +19.6% | COM | 14040H105 |
| SSEA | STARRY SEA ACQUISITION CORP | 685,965 | $6.86M | 0.2% | $9.98 | +0.9% | SHS | G8559L112 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,355 | $6.857M | 0.2% | $458.71 | +1.9% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 20,822 | $6.842M | 0.2% | $372.20 | -2.0% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 7,630 | $6.831M | 0.2% | $633.69 | +51.1% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 77,503 | $6.716M | 0.2% | $83.89 | +18.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 101,483 | $6.697M | 0.2% | $56.21 | +12.1% | COM | 02209S103 |
| — | RAMACO RES INC | 8,925,000 | $6.673M | 0.2% | $0.75 | — | NOTE 11/0 | 75134PAB1 |
| NOW | SERVICENOW INC | 63,235 | $6.611M | 0.2% | $174.95 | -30.7% | COM | 81762P102 |
| APP | APPLOVIN CORP | 16,383 | $6.52M | 0.2% | $461.14 | +10.0% | COM CL A | 03831W108 |
| — | STRATEGY INC | 6,000,000 | $6.507M | 0.2% | $1.48 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| WTG | WINTERGREEN ACQUISITION CORP | 635,500 | $6.482M | 0.2% | $10.05 | +1.7% | SHS | G9717M109 |
| CME | CME GROUP INC | 21,800 | $6.439M | 0.2% | $268.55 | +7.7% | COM | 12572Q105 |
| YCY | AA MISSION ACQUISITION CORP | 643,039 | $6.43M | 0.2% | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| SO | SOUTHERN CO | 66,567 | $6.425M | 0.2% | $88.21 | +1.5% | COM | 842587107 |
| GLW | CORNING INC | 47,199 | $6.418M | 0.2% | $47.46 | +135.3% | COM | 219350105 |
| MCK | MCKESSON CORP | 7,405 | $6.408M | 0.2% | $703.71 | +24.4% | COM | 58155Q103 |
| PLMK | PLUM ACQUISITION CORP IV | 603,467 | $6.367M | 0.2% | $10.29 | +2.0% | SHS CL A | G7134A104 |
| CMCSA | COMCAST CORP NEW | 216,935 | $6.228M | 0.1% | $33.88 | -12.0% | CL A | 20030N101 |
| UYSC | UY SCUTI ACQUISITION CORP. | 600,000 | $6.18M | 0.1% | $10.03 | +2.5% | ORD SHS | G93Y0A104 |
| SBUX | STARBUCKS CORP | 68,876 | $6.171M | 0.1% | $85.35 | +9.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 47,013 | $6.156M | 0.1% | $115.66 | +4.5% | COM NEW | 26441C204 |
| — | FORTUNA MNG CORP | 3,550,000 | $6.15M | 0.1% | $1.28 | — | NOTE 3.750% 6/3 | 349915AE8 |
| CUB | LIONHEART HOLDINGS | 574,868 | $6.122M | 0.1% | $10.52 | +1.5% | SHS CL A | G5501C109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 602,260 | $6.113M | 0.1% | $10.00 | +2.7% | SHS CL A | G2124S108 |
| ADBE | ADOBE INC | 24,817 | $6.033M | 0.1% | $384.08 | -24.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 28,643 | $6.016M | 0.1% | $241.40 | -17.0% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,240 | $5.95M | 0.1% | $434.68 | -0.8% | CL A | 22788C105 |
| — | PINNACLE WEST CAP CORP | 5,179,000 | $5.899M | 0.1% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| EQIX | EQUINIX INC | 5,940 | $5.823M | 0.1% | $832.44 | -8.2% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 23,127 | $5.795M | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| SNDK | SANDISK CORP | 8,923 | $5.669M | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| BSX | BOSTON SCIENTIFIC CORP | 89,655 | $5.626M | 0.1% | $101.31 | -15.3% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 24,239 | $5.586M | 0.1% | $155.05 | +46.1% | COM | 443201108 |
| — | NEXTERA ENERGY INC | 100,000 | $5.583M | 0.1% | $55.83 | — | UNIT 06/01/2027 | 65339F663 |
| TT | TRANE TECHNOLOGIES PLC | 13,380 | $5.576M | 0.1% | $394.63 | +7.0% | SHS | G8994E103 |
| — | UBER TECHNOLOGIES INC | 4,624,000 | $5.56M | 0.1% | $1.36 | — | NOTE 0.875%12/0 | 90353TAM2 |
| WDC | WESTERN DIGITAL CORP | 20,496 | $5.544M | 0.1% | $49.01 | +412.6% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 76,911 | $5.524M | 0.1% | $64.38 | +21.1% | COM | 126650100 |
| SOUL | SOULPOWER ACQUISITION CORP | 539,785 | $5.506M | 0.1% | $10.11 | +1.0% | USD CL A ORD SHS | G82745103 |
| NOC | NORTHROP GRUMMAN CORP | 8,065 | $5.502M | 0.1% | $489.70 | +37.6% | COM | 666807102 |
| APAC | STONEBRIDGE ACQUISITION II C | 552,055 | $5.493M | 0.1% | $9.92 | +1.0% | CL A SHS | G85096108 |
| WBD | WARNER BROS DISCOVERY INC | 199,830 | $5.487M | 0.1% | $11.69 | +141.5% | COM SER A | 934423104 |
| — | FLUOR CORP | 4,508,000 | $5.484M | 0.1% | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 531,384 | $5.42M | 0.1% | $10.22 | -0.0% | SHS CL A | G2868C103 |
| BSAA | BEST SPAC I ACQUISITION CORP | 533,699 | $5.401M | 0.1% | $10.02 | +1.7% | USD CL A ORD SHS | G1069P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,332 | $5.4M | 0.1% | $170.82 | -3.4% | COM | 45866F104 |
| HAVA | HARVARD AVE ACQUISITION CORP | 540,846 | $5.381M | 0.1% | $9.93 | +0.5% | USD CL A ORD SHS | G4330A103 |
| WMB | WILLIAMS COS INC | 73,828 | $5.373M | 0.1% | $57.67 | +15.0% | COM | 969457100 |
| TAVI | TAVIA ACQUISITION CORP | 509,125 | $5.331M | 0.1% | $10.30 | +1.7% | SHS | G86880104 |
| GD | GENERAL DYNAMICS CORP | 15,342 | $5.266M | 0.1% | $274.64 | +29.1% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 18,839 | $5.261M | 0.1% | $266.62 | +12.9% | COM | 21037T109 |
| BX | BLACKSTONE INC | 45,262 | $5.205M | 0.1% | $137.19 | +2.7% | COM | 09260D107 |
| ETHM | DYNAMIX CORP | 500,276 | $5.203M | 0.1% | $10.36 | -0.0% | SHS CL A | G2949D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,183 | $5.165M | 0.1% | $109.62 | +243.4% | ORD SHS | G7997R103 |
| SCII | SC II ACQUISITION CORP | 520,817 | $5.161M | 0.1% | $9.91 | — | ORD SHS CLASS A | G7866D102 |
| WM | WASTE MGMT INC DEL | 22,433 | $5.155M | 0.1% | $229.25 | -1.4% | COM | 94106L109 |
| CAPN | CAYSON ACQUISITION CORP | 475,900 | $5.14M | 0.1% | $10.23 | +4.9% | SHS | G1993W109 |
| FCX | FREEPORT MCMORAN INC | 86,885 | $5.107M | 0.1% | $37.98 | +60.9% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 24,418 | $5.081M | 0.1% | $167.37 | +34.4% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,267 | $5.076M | 0.1% | $222.25 | -18.4% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 9,015 | $4.949M | 0.1% | $324.55 | +49.8% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,342 | $4.946M | 0.1% | $302.14 | -20.3% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 41,607 | $4.936M | 0.1% | $84.60 | +42.0% | COM | 064058100 |
| SPKL | SPARK I ACQUISITION CORP | 438,529 | $4.912M | 0.1% | $11.06 | +2.8% | ORD SHS | G8316B100 |
| USB | US BANCORP | 93,972 | $4.887M | 0.1% | $41.04 | +38.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 28,302 | $4.884M | 0.1% | $210.07 | -16.8% | COM | 03027X100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 450,500 | $4.865M | 0.1% | $10.40 | +4.0% | ORD SHS | G3530C109 |
| JCI | JOHNSON CONTROLS INTERNATION | 37,002 | $4.845M | 0.1% | $92.44 | +36.4% | SHS | G51502105 |
| SSAC | SPACSPHERE ACQUISITION CORP | 491,508 | $4.841M | 0.1% | $9.85 | — | CL A SHS | G8T088109 |
| EOG | EOG RES INC | 32,802 | $4.742M | 0.1% | $112.38 | -0.2% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 6,094 | $4.708M | 0.1% | $556.39 | +38.2% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,897 | $4.698M | 0.1% | $91.59 | +3.7% | COM | 67103H107 |
| IPEX | INFLECTION POINT ACQU CORP V | 455,453 | $4.691M | 0.1% | $10.03 | +2.8% | ORD SHS CL A | G6001J107 |
| XRPN | ARMADA ACQUISITION CORP II | 458,272 | $4.674M | 0.1% | $10.25 | 0.0% | COM CL A | G0R38G104 |
| FDX | FEDEX CORP | 13,077 | $4.658M | 0.1% | $215.70 | +57.1% | COM | 31428X106 |
| SLB | SLB LIMITED | 90,399 | $4.646M | 0.1% | $33.99 | +42.1% | COM STK | 806857108 |
| MMM | 3M CO | 31,841 | $4.624M | 0.1% | $141.74 | +15.7% | COM | 88579Y101 |
| CSX | CSX CORP | 112,418 | $4.615M | 0.1% | $29.97 | +28.5% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 11,566 | $4.586M | 0.1% | $486.49 | -3.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,456 | $4.573M | 0.1% | $293.39 | +3.4% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 18,439 | $4.556M | 0.1% | $123.39 | +54.0% | COM | 91913Y100 |
| CMI | CUMMINS INC | 8,353 | $4.494M | 0.1% | $309.51 | +85.9% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 9,463 | $4.478M | 0.1% | $358.58 | +38.9% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 13,937 | $4.468M | 0.1% | $344.89 | +3.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 77,493 | $4.467M | 0.1% | $65.05 | -10.6% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 33,975 | $4.451M | 0.1% | $114.67 | +29.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 24,358 | $4.438M | 0.1% | $110.20 | +33.5% | COM | 718546104 |
| — | RIVIAN AUTOMOTIVE INC | 4,139,000 | $4.423M | 0.1% | $1.07 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| UPS | UNITED PARCEL SVCS INC | 44,675 | $4.395M | 0.1% | $93.77 | +17.2% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 17,834 | $4.355M | 0.1% | $148.98 | +24.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 13,296 | $4.349M | 0.1% | $249.99 | +32.3% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 10,015 | $4.346M | 0.1% | $416.71 | -0.2% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 32,697 | $4.286M | 0.1% | $102.30 | +17.8% | COM | 025537101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 407,342 | $4.277M | 0.1% | $10.40 | +1.4% | ORD SHS CL A | G5S87A105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 373,800 | $4.261M | 0.1% | $10.60 | +8.4% | USD CL A SHS | G1148A101 |
| CRH | CRH PLC | 40,521 | $4.26M | 0.1% | $119.13 | +4.4% | ORD | G25508105 |
| CI | THE CIGNA GROUP | 15,928 | $4.249M | 0.1% | $316.64 | -11.3% | COM | 125523100 |
| ROST | ROSS STORES INC | 19,554 | $4.236M | 0.1% | $138.00 | +39.4% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,862 | $4.215M | 0.1% | $239.02 | +27.6% | COM | 43300A203 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 401,100 | $4.2M | 0.1% | $10.21 | +3.0% | COM CL A | G9008W105 |
| — | ON SEMICONDUCTOR CORP | 4,323,000 | $4.193M | 0.1% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AON | AON PLC | 12,967 | $4.185M | 0.1% | $361.31 | -7.0% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 15,210 | $4.185M | 0.1% | $242.03 | +27.6% | COM | V7780T103 |
| RANG | RANGE CAP ACQUISITION CORP | 400,771 | $4.172M | 0.1% | $10.33 | +1.2% | ORD SHS | G7375C108 |
| COLA | COLUMBUS ACQUISITION CORP | 400,877 | $4.169M | 0.1% | $10.07 | +4.0% | SHS | G2295P107 |
| CL | COLGATE PALMOLIVE CO | 48,730 | $4.153M | 0.1% | $89.78 | -1.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 15,855 | $4.127M | 0.1% | $238.10 | +14.8% | COM | 452308109 |
| ECL | ECOLAB INC | 15,411 | $4.1M | 0.1% | $253.47 | +12.9% | COM | 278865100 |
| NTWO | NEWBURY STR II ACQUISITION C | 393,726 | $4.095M | 0.1% | $10.26 | +2.2% | ORD SHS CL A | G6439S109 |
| GM | GENERAL MTRS CO | 54,649 | $4.071M | 0.1% | $47.42 | +73.4% | COM | 37045V100 |
| MCO | MOODYS CORP | 9,275 | $4.046M | 0.1% | $463.01 | +5.7% | COM | 615369105 |
| BCAR | D. BORAL ARC ACQ I CORP. | 400,505 | $4.025M | 0.1% | $10.04 | +1.3% | SHS CL A | G2616F101 |
| FMACU | FUTURE MONEY ACQUISITION COR | 400,000 | $3.988M | 0.1% | $9.97 | — | UNIT 03/16/2031 | G3700S124 |
| TRAD/U | APEX TECH ACQUISITION INC | 400,000 | $3.98M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G0R21F121 |
| KMI | KINDER MORGAN INC DEL | 118,357 | $3.969M | 0.1% | $26.78 | +11.1% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 3,414 | $3.957M | 0.1% | $1316.87 | +3.4% | COM | 893641100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,461 | $3.91M | 0.1% | $269.02 | +0.9% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,343 | $3.906M | 0.1% | $392.38 | -10.4% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,291 | $3.897M | 0.1% | $229.34 | +49.6% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 13,576 | $3.896M | 0.1% | $235.07 | +26.8% | COM | 655844108 |
| KKR | KKR & CO INC | 41,497 | $3.838M | 0.1% | $118.24 | -2.9% | COM | 48251W104 |
| SRE | SEMPRA | 39,458 | $3.834M | 0.1% | $72.96 | +22.7% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 13,073 | $3.813M | 0.1% | $260.93 | +10.6% | COM | 89417E109 |
| NKE | NIKE INC | 72,031 | $3.805M | 0.1% | $59.94 | +6.7% | CL B | 654106103 |
| KTWO | K2 CAP ACQUISITION CORP | 380,640 | $3.73M | 0.1% | $9.80 | — | ORD SHS CL A | G5226B105 |
| TEL | TE CONNECTIVITY PLC | 17,739 | $3.708M | 0.1% | $153.28 | +49.9% | ORD SHS | G87052109 |
| COR | CENCORA INC | 11,760 | $3.694M | 0.1% | $287.86 | +22.7% | COM | 03073E105 |
| XFLH | XFLH CAP CORP | 375,285 | $3.678M | 0.1% | $9.80 | — | ORD SHS | G9834D107 |
| PCAR | PACCAR INC | 31,763 | $3.669M | 0.1% | $90.80 | +35.5% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 19,661 | $3.667M | 0.1% | $154.50 | +19.1% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 59,743 | $3.647M | 0.1% | $37.57 | +49.2% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 19,523 | $3.518M | 0.1% | $160.72 | -3.5% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 76,322 | $3.509M | 0.1% | $38.23 | +33.8% | COM | 89832Q109 |
| SDHI | SIDDHI ACQUISITION CORP | 341,871 | $3.504M | 0.1% | $10.18 | +1.0% | CL A SHS | G8118C124 |
| KVAC | KEEN VISION ACQUISITION CORP | 295,218 | $3.498M | 0.1% | $11.29 | +5.1% | SHS | G52443119 |
| CTAS | CINTAS CORP | 20,549 | $3.476M | 0.1% | $214.04 | -9.7% | COM | 172908105 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 351,056 | $3.475M | 0.1% | $9.90 | — | UNIT 01/26/2031 | G2294A127 |
| TACO | BERTO ACQUISITION CORP | 342,043 | $3.461M | 0.1% | $10.30 | -1.1% | ORD SHS | G1051H101 |
| APAD | A PARADISE ACQUISITION CORP | 342,860 | $3.456M | 0.1% | $9.91 | +1.5% | COM CL A | G04819101 |
| OKE | ONEOK INC NEW | 38,040 | $3.438M | 0.1% | $80.34 | -2.3% | COM | 682680103 |
| CTVA | CORTEVA INC | 40,657 | $3.403M | 0.1% | $66.45 | +9.5% | COM | 22052L104 |
| O | REALTY INCOME CORP | 55,612 | $3.402M | 0.1% | $54.62 | +4.9% | COM | 756109104 |
| DASH | DOORDASH INC | 22,600 | $3.393M | 0.1% | $206.67 | -4.8% | CL A | 25809K105 |
| AZO | AUTOZONE INC | 1,002 | $3.385M | 0.1% | $3703.15 | -2.1% | COM | 053332102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 308,995 | $3.368M | 0.1% | $10.85 | +0.3% | SHS | G2853N106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,535 | $3.365M | 0.1% | $326.13 | -26.3% | COM | 363576109 |
| LCCC | LAKESHORE ACQUISITION III CO | 326,641 | $3.332M | 0.1% | $10.03 | +2.0% | USD ORD SHS | G5353S103 |
| TGT | TARGET CORP | 27,374 | $3.318M | 0.1% | $93.48 | +16.8% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 47,779 | $3.311M | 0.1% | $109.37 | -12.5% | COM CL A | 770700102 |
| EURK | EUREKA ACQUISITION CORP | 300,455 | $3.308M | 0.1% | $10.41 | +6.7% | SHS CL A | G32168109 |
| CIEN | CIENA CORP | 8,515 | $3.306M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 15,718 | $3.259M | 0.1% | $197.03 | +3.0% | COM | 020002101 |
| TRGP | TARGA RES CORP | 12,977 | $3.254M | 0.1% | $165.54 | +21.8% | COM | 87612G101 |
| GIX | GIGCAPITAL9 CORP | 332,355 | $3.247M | 0.1% | $9.77 | — | CL A | G3865B114 |
| ABNB | AIRBNB INC | 25,607 | $3.234M | 0.1% | $126.79 | +2.1% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 69,413 | $3.221M | 0.1% | $40.46 | +9.4% | COM | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,945 | $3.22M | 0.1% | $642.39 | +72.0% | COM | 609839105 |
| KFII | K&F GROWTH ACQUISITION CORP | 307,857 | $3.196M | 0.1% | $10.14 | +2.3% | SHS CL A | G52258111 |
| D | DOMINION ENERGY INC | 51,623 | $3.191M | 0.1% | $53.42 | +15.3% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 28,071 | $3.128M | 0.1% | $132.02 | +1.1% | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,118 | $3.124M | 0.1% | $61.19 | +31.8% | COM | 61174X109 |
| FTNT | FORTINET INC | 38,213 | $3.123M | 0.1% | $100.03 | -20.0% | COM | 34959E109 |
| MMTX | MILUNA ACQUISITION CORP | 314,913 | $3.118M | 0.1% | $9.94 | +0.4% | USD CL A ORD SHS | G6180J100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 304,608 | $3.107M | 0.1% | $10.12 | +2.0% | ORD SHS CL A | G1368E106 |
| AFL | AFLAC INC | 28,221 | $3.096M | 0.1% | $103.66 | +7.3% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 27,346 | $3.073M | 0.1% | $81.58 | +19.4% | COM | 29364G103 |
| ADSK | AUTODESK INC | 12,816 | $3.068M | 0.1% | $284.78 | -10.9% | COM | 052769106 |
| COPL | COPLEY ACQUISITION CORP | 298,494 | $3.06M | 0.1% | $10.04 | +2.3% | ORD SHS CL A | G24243100 |
| WPAC | WHITE PEARL ACQUISITION CORP | 309,860 | $3.037M | 0.1% | $9.80 | — | ORD SHS CL A | G96193100 |
| LITE | LUMENTUM HLDGS INC | 4,316 | $3.033M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| EXC | EXELON CORP | 61,838 | $3.031M | 0.1% | $43.56 | +3.6% | COM | 30161N101 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 304,080 | $3.026M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G3710B129 |
| ZTS | ZOETIS INC | 25,520 | $3.017M | 0.1% | $157.06 | -19.8% | CL A | 98978V103 |
| HCMA | HCM III ACQUISITION CORP | 300,000 | $3.015M | 0.1% | $10.13 | +0.0% | ORD SHS CL A | G4365E103 |
| CAH | CARDINAL HEALTH INC | 14,226 | $3.006M | 0.1% | $147.45 | +46.0% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,215 | $2.995M | 0.1% | $194.25 | +20.7% | COM | N6596X109 |
| AME | AMETEK INC | 13,917 | $2.983M | 0.1% | $171.88 | +29.9% | COM | 031100100 |
| SVCC | STELLAR V CAP CORP | 285,865 | $2.973M | 0.1% | $10.16 | +2.3% | SHS CL A | G8475V103 |
| DELL | DELL TECHNOLOGIES INC | 17,966 | $2.949M | 0.1% | $103.05 | +15.5% | CL C | 24703L202 |
| SPEG | SILVER PEGASUS ACQUISITION C | 291,936 | $2.94M | 0.1% | $9.97 | +1.4% | SHS CL A | G8192J102 |
| — | PPL CAP FDG INC | 2,512,000 | $2.937M | 0.1% | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FIX | COMFORT SYS USA INC | 2,128 | $2.934M | 0.1% | $922.99 | +29.6% | COM | 199908104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,369 | $2.928M | 0.1% | $153.10 | +49.1% | COM | 49338L103 |
| BAYA | BAYVIEW ACQUISITION CORP | 245,564 | $2.898M | 0.1% | $10.99 | +7.8% | ORD SHS | 07323B100 |
| VST | VISTRA CORP | 19,254 | $2.894M | 0.1% | $147.45 | +10.7% | COM | 92840M102 |
| GWW | WW GRAINGER INC | 2,645 | $2.885M | 0.1% | $1031.26 | +6.1% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 35,761 | $2.841M | 0.1% | $68.08 | +13.3% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 43,479 | $2.826M | 0.1% | $41.39 | +9.8% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 35,082 | $2.809M | 0.1% | $74.76 | +9.6% | COM | 28176E108 |
| TER | TERADYNE INC | 9,468 | $2.807M | 0.1% | $80.94 | +228.5% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 13,616 | $2.776M | 0.1% | $148.14 | +36.7% | COM | 285512109 |
| URI | UNITED RENTALS INC | 3,809 | $2.775M | 0.1% | $674.40 | +30.9% | COM | 911363109 |
| F | FORD MTR CO | 236,898 | $2.734M | 0.1% | $9.95 | +38.1% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 4,827 | $2.712M | 0.1% | $484.03 | +38.5% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 17,214 | $2.707M | 0.1% | $180.65 | -7.1% | COM | 075887109 |
| HVII | HENNESSY CAP INVT CORP VII | 263,595 | $2.702M | 0.1% | $10.34 | 0.0% | ORD SHS CL A | G4405D107 |
| COHR | COHERENT CORP | 11,334 | $2.7M | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| CVNA | CARVANA CO | 8,550 | $2.688M | 0.1% | $371.73 | +9.9% | CL A | 146869102 |
| CARR | CARRIER GLOBAL CORPORATION | 47,499 | $2.675M | 0.1% | $67.34 | -11.4% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 12,164 | $2.664M | 0.1% | $244.53 | -11.4% | COM | 760759100 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 266,848 | $2.628M | 0.1% | $9.85 | — | CL A ORD SHS | G6464L102 |
| FACT | FACT II ACQUISITION CORP | 250,904 | $2.614M | 0.1% | $10.26 | +2.1% | ORD SHS CL A | G32901103 |
| DAL | DELTA AIR LINES INC | 39,270 | $2.611M | 0.1% | $46.06 | +51.7% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 16,785 | $2.61M | 0.1% | $144.27 | +9.1% | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 9,549 | $2.587M | 0.1% | $287.15 | -10.0% | COM | 74460D109 |
| WAB | WABTEC | 10,309 | $2.576M | 0.1% | $191.94 | +24.5% | COM | 929740108 |
| KR | KROGER CO | 35,198 | $2.547M | 0.1% | $68.22 | -5.3% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 54,412 | $2.528M | 0.1% | $38.50 | +33.2% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,737 | $2.52M | 0.1% | $50.60 | -23.3% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 55,658 | $2.517M | 0.1% | $68.39 | -26.8% | COM | 70450Y103 |
| EBAY | EBAY INC. | 27,325 | $2.487M | 0.1% | $70.98 | +25.8% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 21,820 | $2.47M | 0.1% | $103.45 | +1.8% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 5,519 | $2.453M | 0.1% | $491.06 | +1.9% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,176 | $2.443M | 0.1% | $79.11 | +3.1% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 32,437 | $2.441M | 0.1% | $81.96 | -6.9% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 6,793 | $2.438M | 0.1% | $285.13 | +43.9% | COM | 773903109 |
| EQT | EQT CORP | 37,728 | $2.401M | 0.1% | $53.49 | +3.3% | COM | 26884L109 |
| MSCI | MSCI INC | 4,442 | $2.394M | 0.1% | $549.83 | +3.5% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 17,566 | $2.379M | 0.1% | $127.85 | +26.2% | CL A | 12504L109 |
| — | WEC ENERGY GROUP INC | 1,920,000 | $2.361M | 0.1% | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| COIN | COINBASE GLOBAL INC | 13,484 | $2.354M | 0.1% | $245.64 | -18.3% | COM CL A | 19260Q107 |
| MET | METLIFE INC | 33,277 | $2.353M | 0.1% | $75.91 | +2.0% | COM | 59156R108 |
| VTR | VENTAS INC | 28,714 | $2.348M | 0.1% | $64.44 | +20.0% | COM | 92276F100 |
| DDOG | DATADOG INC | 19,846 | $2.343M | 0.1% | $137.70 | -10.0% | CL A COM | 23804L103 |
| NUE | NUCOR CORP | 13,836 | $2.34M | 0.1% | $116.67 | +53.0% | COM | 670346105 |
| PCG | PG&E CORP | 132,877 | $2.335M | 0.1% | $16.08 | +1.9% | COM | 69331C108 |
| FANG | DIAMONDBACK ENERGY INC | 11,734 | $2.321M | 0.1% | $136.43 | +17.2% | COM | 25278X109 |
| EMIS | EMMIS ACQUISITION CORP. | 232,594 | $2.314M | 0.1% | $9.97 | +0.6% | SHS CL A | G3037D105 |
| NDAQ | NASDAQ INC | 27,148 | $2.305M | 0.1% | $80.91 | +13.4% | COM | 631103108 |
| GRMN | GARMIN LTD | 9,883 | $2.293M | 0.1% | $199.62 | +7.5% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 6,444 | $2.28M | 0.1% | $560.55 | -32.5% | COM | 776696106 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,861 | $2.28M | 0.1% | $123.10 | +11.1% | COM | 416515104 |
| BPAC | BLUEPORT ACQUISITION LTD | 229,444 | $2.278M | 0.1% | $9.93 | — | USD CL A ORD SHS | G1196A102 |
| WEC | WEC ENERGY GROUP INC | 19,676 | $2.278M | 0.1% | $104.48 | +5.2% | COM | 92939U106 |
| OBA | OXLEY BRIDGE ACQ LTD | 225,493 | $2.264M | 0.1% | $9.98 | +1.3% | USD CL A ORD SHS | G6858G107 |
| DHI | D R HORTON INC | 16,288 | $2.235M | 0.1% | $124.17 | +25.6% | COM | 23331A109 |
| RFAM | RF ACQUISITION CORP III | 225,541 | $2.199M | 0.1% | $9.75 | — | ORD SHS | G7537X107 |
| VMC | VULCAN MATLS CO | 7,988 | $2.175M | 0.1% | $257.42 | +19.2% | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,124 | $2.174M | 0.1% | $158.46 | +15.5% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 82,132 | $2.163M | 0.1% | $32.90 | -13.9% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,646 | $2.146M | 0.1% | $529.99 | +24.7% | COM | 573284106 |
| CCI | CROWN CASTLE INC | 26,327 | $2.141M | 0.1% | $98.10 | -9.6% | COM | 22822V101 |
| STT | STATE STR CORP | 16,872 | $2.135M | 0.1% | $91.47 | +42.4% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,714 | $2.114M | 0.0% | $54.60 | +38.8% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,053 | $2.112M | 0.0% | $48.09 | +36.5% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,523 | $2.078M | 0.0% | $226.14 | -0.5% | COM | 874054109 |
| ACGL | ARCH CAP GROUP LTD | 21,611 | $2.074M | 0.0% | $92.15 | +4.0% | ORD | G0450A105 |
| SYY | SYSCO CORP | 28,953 | $2.065M | 0.0% | $71.37 | +15.2% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 21,038 | $2.055M | 0.0% | $100.41 | +7.0% | COM | 744320102 |
| ALIS | CALISA ACQUISITION CORP | 205,591 | $2.046M | 0.0% | $9.94 | +0.5% | ORD SHS | G1771C101 |
| AXON | AXON ENTERPRISE INC | 4,770 | $2.026M | 0.0% | $688.85 | -23.5% | COM | 05464C101 |
| INAC | INDIGO ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $9.96 | +1.4% | ORD SHS | G4791J106 |
| EME | EMCOR GROUP INC | 2,706 | $1.998M | 0.0% | $606.37 | +19.8% | COM | 29084Q100 |
| KVUE | KENVUE INC | 115,831 | $1.997M | 0.0% | $22.05 | -19.9% | COM | 49177J102 |
| XYZ | BLOCK INC | 33,109 | $1.992M | 0.0% | $74.85 | -19.4% | CL A | 852234103 |
| BHAVU | BHAV ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT 03/18/2031 | G1R59W127 |
| PAII | PYROPHYTE ACQUISITION CORP. | 197,261 | $1.982M | 0.0% | $10.01 | +1.1% | CL A SHS | G7309T102 |
| RMD | RESMED INC | 8,807 | $1.977M | 0.0% | $239.00 | +7.1% | COM | 761152107 |
| HAL | HALLIBURTON CO | 50,633 | $1.974M | 0.0% | $20.62 | +62.7% | COM | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,552 | $1.961M | 0.0% | $69.78 | +17.9% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 17,099 | $1.949M | 0.0% | $110.85 | +21.6% | COM | 00846U101 |
| ALDF | ALDEL FINL II INC | 184,373 | $1.943M | 0.0% | $10.36 | +1.7% | CL A | G01558108 |
| KMB | KIMBERLY-CLARK CORP | 20,112 | $1.94M | 0.0% | $131.48 | -21.6% | COM | 494368103 |
| ORIQ | ORIGIN INVT CORP I | 189,566 | $1.924M | 0.0% | $10.01 | +1.6% | ORD SHS | G67751100 |
| IPOD | DUNE ACQUISITION CORP II | 187,395 | $1.921M | 0.0% | $10.04 | +2.4% | SHS CL A | G2867S109 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,710 | $1.92M | 0.0% | $15.12 | +18.3% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,332 | $1.913M | 0.0% | $16.74 | +31.8% | COM | 42824C109 |
| MTB | M & T BK CORP | 9,179 | $1.897M | 0.0% | $173.41 | +27.5% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 37,498 | $1.887M | 0.0% | $31.34 | +28.4% | COM | 25179M103 |
| HVMC | HIGHVIEW MERGER CORP | 188,688 | $1.887M | 0.0% | $10.01 | +0.4% | ORD SH CL A | G4569C101 |
| NRG | NRG ENERGY INC | 12,839 | $1.876M | 0.0% | $131.96 | +20.1% | COM NEW | 629377508 |
| HSY | HERSHEY CO | 8,958 | $1.862M | 0.0% | $162.55 | +26.0% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 10,002 | $1.848M | 0.0% | $153.54 | +11.7% | COM | 049560105 |
| AEE | AMEREN CORP | 16,710 | $1.837M | 0.0% | $95.33 | +9.8% | COM | 023608102 |
| DTE | DTE ENERGY CO | 12,555 | $1.836M | 0.0% | $131.48 | +4.0% | COM | 233331107 |
| IRM | IRON MTN INC DEL | 17,885 | $1.827M | 0.0% | $92.09 | -9.6% | COM | 46284V101 |
| FISV | FISERV INC | 32,516 | $1.814M | 0.0% | $180.13 | -64.5% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 23,500 | $1.811M | 0.0% | $95.18 | -5.9% | COM | 68902V107 |
| DOW | DOW HLDGS INC | 43,378 | $1.807M | 0.0% | $27.61 | +5.2% | COM | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,924 | $1.806M | 0.0% | $62.79 | +17.3% | COM CL A | 45841N107 |
| UAL | UNITED AIRLS HLDGS INC | 19,553 | $1.8M | 0.0% | $74.63 | +49.6% | COM | 910047109 |
| CCL | CARNIVAL CORP | 69,531 | $1.799M | 0.0% | $22.12 | +40.2% | COMMON STOCK | 143658300 |
| PAYX | PAYCHEX INC | 19,531 | $1.799M | 0.0% | $146.88 | -30.6% | COM | 704326107 |
| CPRT | COPART INC | 53,839 | $1.787M | 0.0% | $55.42 | -29.3% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,326 | $1.778M | 0.0% | $223.14 | +21.9% | COM | 12503M108 |
| OAKU | OAK WOODS ACQUISITION CORP | 148,100 | $1.777M | 0.0% | $11.70 | +4.4% | CL A | 67190B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,912 | $1.774M | 0.0% | $75.65 | +1.5% | CL A | 192446102 |
| WAT | WATERS CORP | 5,929 | $1.766M | 0.0% | $348.49 | +5.3% | COM | 941848103 |
| VICI | VICI PPTYS INC | 64,614 | $1.765M | 0.0% | $30.62 | -8.1% | COM | 925652109 |
| XYL | XYLEM INC | 14,727 | $1.76M | 0.0% | $121.10 | +12.7% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 10,253 | $1.749M | 0.0% | $153.14 | +37.2% | COM | 46266C105 |
| TPR | TAPESTRY INC | 12,240 | $1.727M | 0.0% | $76.48 | +82.5% | COM | 876030107 |
| IR | INGERSOLL RAND INC | 21,517 | $1.724M | 0.0% | $78.76 | +14.8% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,838 | $1.717M | 0.0% | $485.96 | +26.3% | COM | 879360105 |
| PPL | PPL CORP | 44,720 | $1.708M | 0.0% | $34.12 | +6.2% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 39,469 | $1.703M | 0.0% | $36.58 | +9.4% | COM | 15189T107 |
| EIX | EDISON INTL | 23,262 | $1.702M | 0.0% | $53.08 | +21.8% | COM | 281020107 |
| DOV | DOVER CORP | 8,153 | $1.699M | 0.0% | $173.01 | +24.1% | COM | 260003108 |
| JBL | JABIL INC | 6,384 | $1.696M | 0.0% | $164.74 | +50.6% | COM | 466313103 |
| EXR | EXTRA SPACE STORAGE INC | 12,831 | $1.683M | 0.0% | $140.87 | -7.0% | COM | 30225T102 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 169,878 | $1.682M | 0.0% | $9.90 | +0.7% | USD CL A ORD SHS | G3226F101 |
| WDAY | WORKDAY INC | 12,877 | $1.673M | 0.0% | $242.99 | -29.0% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,748 | $1.671M | 0.0% | $308.01 | +2.2% | SHS | G96629103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,501 | $1.661M | 0.0% | $336.79 | +10.8% | COM | 88262P102 |
| EXPE | EXPEDIA GROUP INC | 7,074 | $1.633M | 0.0% | $162.35 | +56.1% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 8,872 | $1.627M | 0.0% | $125.14 | +46.4% | COM | 09062X103 |
| — | GRANITE CONSTR INC | 983,000 | $1.617M | 0.0% | $1.51 | — | NOTE 3.250% 6/1 | 387328AF4 |
| CTRA | COTERRA ENERGY INC | 45,863 | $1.612M | 0.0% | $24.75 | +14.4% | COM | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,799 | $1.606M | 0.0% | $141.10 | -8.7% | COM | 030420103 |
| GSHR | GESHER ACQUISITION CORP. II | 156,100 | $1.6M | 0.0% | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| VRSK | VERISK ANALYTICS INC | 8,426 | $1.599M | 0.0% | $300.29 | -32.1% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 31,430 | $1.592M | 0.0% | $40.39 | +16.6% | COM | 337932107 |
| EXE | EXPAND ENERGY CORPORATION | 14,398 | $1.581M | 0.0% | $107.73 | -1.8% | COM | 165167735 |
| DG | DOLLAR GEN CORP | 13,307 | $1.58M | 0.0% | $98.67 | +49.7% | COM | 256677105 |
| HUBB | HUBBELL INC | 3,214 | $1.577M | 0.0% | $370.35 | +33.7% | COM | 443510607 |
| NTRS | NORTHERN TR CORP | 11,265 | $1.572M | 0.0% | $101.45 | +44.8% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 22,682 | $1.571M | 0.0% | $60.26 | +16.3% | COM | 30040W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,229 | $1.55M | 0.0% | $1122.93 | +25.8% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 25,692 | $1.541M | 0.0% | $39.03 | +61.7% | COM | 174610105 |
| RJF | RAYMOND JAMES FINL INC | 10,604 | $1.535M | 0.0% | $142.50 | +16.1% | COM | 754730109 |
| FICO | FAIR ISAAC CORP | 1,434 | $1.531M | 0.0% | $1864.69 | -21.3% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 8,299 | $1.494M | 0.0% | $126.57 | +45.5% | COM | 858119100 |
| BDCI | BTC DEV CORP | 150,000 | $1.492M | 0.0% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| CINF | CINCINNATI FINL CORP | 9,432 | $1.484M | 0.0% | $141.39 | +15.2% | COM | 172062101 |
| ON | ON SEMICONDUCTOR CORP | 23,820 | $1.475M | 0.0% | $43.75 | +46.6% | COM | 682189105 |
| LATA | GALATA ACQUISITION CORP II | 148,201 | $1.475M | 0.0% | $10.00 | +0.2% | ORD SHS CL A | G3R25N108 |
| FIS | FIDELITY NATL INFORMATION SV | 31,306 | $1.469M | 0.0% | $76.39 | -26.3% | COM | 31620M106 |
| DXCM | DEXCOM INC | 23,267 | $1.461M | 0.0% | $78.42 | -9.6% | COM | 252131107 |
| Q | QNITY ELECTRONICS INC | 12,663 | $1.461M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,546 | $1.456M | 0.0% | $138.73 | +6.9% | COM | 538034109 |
| PPG | PPG INDS INC | 13,566 | $1.45M | 0.0% | $106.51 | +9.7% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 31,944 | $1.447M | 0.0% | $50.98 | +3.4% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 18,525 | $1.437M | 0.0% | $70.06 | +3.0% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 19,019 | $1.432M | 0.0% | $73.48 | +4.2% | COM | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 21,014 | $1.429M | 0.0% | $55.82 | +36.6% | COM | 87165B103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 140,565 | $1.415M | 0.0% | $10.01 | +0.9% | SHS CL A | G82617104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 139,629 | $1.403M | 0.0% | $10.04 | +0.4% | USD CL A ORD SHS | G5490M100 |
| ULTA | ULTA BEAUTY INC | 2,682 | $1.402M | 0.0% | $418.35 | +60.1% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 8,560 | $1.398M | 0.0% | $198.63 | -9.1% | COM | 053484101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 134,413 | $1.38M | 0.0% | $10.17 | +1.1% | ORD SHS CL A | G3415K101 |
| LOKV | LIVE OAK ACQUISITION CORP V | 133,364 | $1.374M | 0.0% | $10.29 | +0.2% | CL A SHS | G5509P102 |
| RF | REGIONS FINANCIAL CORP NEW | 52,474 | $1.371M | 0.0% | $20.80 | +39.4% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 11,616 | $1.366M | 0.0% | $101.05 | +30.0% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 6,961 | $1.365M | 0.0% | $204.26 | +1.5% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,454 | $1.359M | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| NI | NISOURCE INC | 28,929 | $1.35M | 0.0% | $38.78 | +13.4% | COM | 65473P105 |
| EGHA | EGH ACQUISITION CORP. | 132,003 | $1.341M | 0.0% | $10.00 | +2.1% | SHS CL A | G2946P100 |
| LH | LABCORP HOLDINGS INC | 5,012 | $1.337M | 0.0% | $242.87 | +11.6% | COM SHS | 504922105 |
| CHD | CHURCH & DWIGHT CO INC | 14,309 | $1.335M | 0.0% | $97.62 | -2.9% | COM | 171340102 |
| GRAF | GRAF GLOBAL CORP | 125,112 | $1.332M | 0.0% | $10.35 | +3.5% | ORD SHS CL A | G4036C106 |
| VLTO | VERALTO CORP | 15,011 | $1.327M | 0.0% | $96.63 | +0.9% | COM SHS | 92338C103 |
| WSM | WILLIAMS SONOMA INC | 7,217 | $1.316M | 0.0% | $157.47 | +32.0% | COM | 969904101 |
| STE | STERIS PLC | 5,929 | $1.311M | 0.0% | $232.19 | +10.0% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 7,279 | $1.311M | 0.0% | $252.85 | -19.2% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 6,650 | $1.303M | 0.0% | $172.33 | +10.6% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 6,487 | $1.28M | 0.0% | $149.89 | +58.2% | COM | 336433107 |
| ALB | ALBEMARLE CORP | 7,124 | $1.279M | 0.0% | $59.25 | +189.0% | COM | 012653101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 125,000 | $1.275M | 0.0% | $10.24 | +1.7% | SHS CL A | G1828E100 |
| STZ | CONSTELLATION BRANDS INC | 8,490 | $1.274M | 0.0% | $176.63 | -11.7% | CL A | 21036P108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 125,000 | $1.271M | 0.0% | $10.18 | +0.9% | SHS CL A | G2254C121 |
| HUM | HUMANA INC | 7,290 | $1.264M | 0.0% | $247.41 | -9.7% | COM | 444859102 |
| TVAI | THAYER VENTURES ACQ CORP II | 125,000 | $1.262M | 0.0% | $10.02 | +1.4% | CL A | G87890102 |
| SW | SMURFIT WESTROCK PLC | 31,581 | $1.259M | 0.0% | $42.45 | +3.6% | SHS | G8267P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,567 | $1.254M | 0.0% | $54.40 | -3.7% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 4,989 | $1.239M | 0.0% | $269.76 | -12.7% | COM | 92343E102 |
| CPAY | CORPAY INC | 4,229 | $1.231M | 0.0% | $325.76 | +0.6% | COM SHS | 219948106 |
| EQR | EQUITY RESIDENTIAL | 20,784 | $1.229M | 0.0% | $66.45 | -6.7% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 11,974 | $1.226M | 0.0% | $94.13 | +8.2% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 11,180 | $1.224M | 0.0% | $87.01 | +47.6% | COM | 256746108 |
| CF | CF INDUSTRIES HOLD | 9,429 | $1.224M | 0.0% | $84.19 | +7.0% | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 7,729 | $1.202M | 0.0% | $148.13 | +25.6% | COM | 525327102 |
| GIS | GENERAL MILLS INC | 32,257 | $1.201M | 0.0% | $53.66 | -15.3% | COM | 370334104 |
| WRB | BERKLEY W R CORP | 18,013 | $1.194M | 0.0% | $69.96 | -0.7% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 13,215 | $1.191M | 0.0% | $89.33 | +13.3% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,171 | $1.191M | 0.0% | $93.53 | +93.9% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 8,102 | $1.16M | 0.0% | $111.19 | +41.1% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 51,525 | $1.159M | 0.0% | $26.65 | -10.2% | COM | 500754106 |
| MESH | MESHFLOW ACQUISITION CORP | 117,219 | $1.155M | 0.0% | $9.85 | — | USD CL A ORD SHS | G6032N101 |
| BRO | BROWN & BROWN INC | 17,699 | $1.154M | 0.0% | $110.53 | -32.9% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,058 | $1.147M | 0.0% | $235.63 | -16.1% | COM | 11133T103 |
| PKG | PACKAGING CORP AMER | 5,403 | $1.147M | 0.0% | $186.73 | +21.2% | COM | 695156109 |
| EVRG | EVERGY INC | 13,917 | $1.14M | 0.0% | $65.81 | +17.4% | COM | 30034W106 |
| SNA | SNAP ON INC | 3,138 | $1.14M | 0.0% | $313.15 | +18.6% | COM | 833034101 |
| IP | INTERNATIONAL PAPER CO | 31,922 | $1.14M | 0.0% | $46.09 | -5.0% | COM | 460146103 |
| KEY | KEYCORP | 56,648 | $1.136M | 0.0% | $15.05 | +44.0% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 24,738 | $1.133M | 0.0% | $27.51 | +67.6% | COM | 26614N102 |
| LEN | LENNAR CORP | 13,044 | $1.133M | 0.0% | $107.83 | +6.1% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,206 | $1.124M | 0.0% | $380.80 | -43.9% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,482 | $1.123M | 0.0% | $73.88 | +0.3% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 29,702 | $1.116M | 0.0% | $29.68 | +59.5% | COM | 844741108 |
| LNT | ALLIANT ENERGY CORP | 15,540 | $1.115M | 0.0% | $60.30 | +12.1% | COM | 018802108 |
| NVR | NVR INC | 169 | $1.114M | 0.0% | $7208.21 | +5.7% | COM | 62944T105 |
| AMCR | AMCOR PLC | 27,933 | $1.11M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SBAC | SBA COMMUNICATIONS CORP | 6,441 | $1.109M | 0.0% | $225.33 | -14.6% | CL A | 78410G104 |
| CGCT | CARTESIAN GROWTH CORP III | 107,976 | $1.106M | 0.0% | $10.29 | 0.0% | COM CL A | G19307100 |
| TSN | TYSON FOODS INC | 17,052 | $1.093M | 0.0% | $56.05 | +11.1% | CL A | 902494103 |
| L | LOEWS CORP | 10,215 | $1.09M | 0.0% | $87.81 | +21.2% | COM | 540424108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,349 | $1.09M | 0.0% | $214.86 | +17.3% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,981 | $1.083M | 0.0% | $96.10 | -4.6% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,960 | $1.078M | 0.0% | $74.94 | +23.6% | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC | 14,946 | $1.073M | 0.0% | $66.42 | +68.5% | CL A | 518439104 |
| MRNA | MODERNA INC | 21,023 | $1.068M | 0.0% | $26.44 | +62.4% | COM | 60770K107 |
| HPQ | HP INC | 55,496 | $1.066M | 0.0% | $24.78 | -20.2% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 43,559 | $1.064M | 0.0% | $25.56 | -6.9% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 18,946 | $1.047M | 0.0% | $52.07 | +7.9% | COM | 34959J108 |
| UAC | UNITED ACQUISITION CORP I | 107,179 | $1.047M | 0.0% | $9.77 | — | ORD SHS CL A | G92ALM108 |
| BG | BUNGE GLOBAL SA | 8,183 | $1.041M | 0.0% | $77.29 | +45.0% | COM SHS | H11356104 |
| CSGP | COSTAR GROUP INC | 25,622 | $1.034M | 0.0% | $78.47 | -27.5% | COM | 22160N109 |
| AACB | ARTIUS II ACQUISITION INC | 100,196 | $1.032M | 0.0% | $10.03 | +3.1% | SHS CL A | G0509J115 |
| PTC | PTC INC | 7,194 | $1.025M | 0.0% | $163.31 | -1.5% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 13,455 | $1.017M | 0.0% | $60.26 | +24.5% | COM | 436440101 |
| CRAN | CRANE HBR ACQUISITION CORP I | 102,022 | $1.01M | 0.0% | $9.90 | — | ORD SHS CL A | G25014104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.01M | 0.0% | $10.01 | +1.0% | ORD SHS CL A | G0750N104 |
| NWAX | NEW AMER ACQUISITION I CORP | 100,000 | $1M | 0.0% | $10.00 | — | COM SHS CL A | 023634108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,697 | $999K | 0.0% | $77.67 | +23.2% | COM | 00971T101 |
| FFIV | F5 INC | 3,417 | $989K | 0.0% | $278.17 | -2.1% | COM | 315616102 |
| LULU | LULULEMON ATHLETICA INC | 6,453 | $988K | 0.0% | $272.61 | -30.7% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 18,278 | $985K | 0.0% | $38.47 | +51.8% | COM | 517834107 |
| MEVO | M EVO GBL ACQUISITION CORP I | 100,000 | $980K | 0.0% | $9.80 | — | ORD SHS CL A | G6071J102 |
| VACI | VIKING ACQUISITION CORP I | 98,400 | $974K | 0.0% | $9.95 | +0.1% | ORD CL A | G9582G104 |
| LFAC | LEAPFROG ACQUISITION CORP | 98,862 | $974K | 0.0% | $9.85 | — | CL A ORD SHS | G5414D103 |
| GPN | GLOBAL PMTS INC | 14,387 | $968K | 0.0% | $78.71 | -4.8% | COM | 37940X102 |
| BALL | BALL CORP | 16,201 | $958K | 0.0% | $51.76 | +16.4% | COM | 058498106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,518 | $957K | 0.0% | $137.51 | +55.6% | COM | 445658107 |
| SATS | ECHOSTAR CORP | 8,138 | $953K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| CDW | CDW CORP | 7,871 | $953K | 0.0% | $168.16 | -22.7% | COM | 12514G108 |
| RNGT | RANGE CAP ACQUISITION CORP I | 95,600 | $951K | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| INCY | INCYTE CORP | 10,106 | $951K | 0.0% | $64.47 | +60.0% | COM | 45337C102 |
| ROL | ROLLINS INC | 17,741 | $948K | 0.0% | $55.87 | +10.7% | COM | 775711104 |
| QETA | QUETTA ACQUISITION CORP | 84,002 | $945K | 0.0% | $10.77 | +7.0% | COM | 74841A105 |
| ESS | ESSEX PPTY TR INC | 3,896 | $943K | 0.0% | $272.59 | -5.8% | COM | 297178105 |
| VTRS | VIATRIS INC | 69,630 | $941K | 0.0% | $8.26 | +70.6% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 14,383 | $938K | 0.0% | $67.87 | +4.6% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 28,242 | $925K | 0.0% | $58.65 | -26.1% | COM | 15135B101 |
| TXT | TEXTRON INC | 10,529 | $922K | 0.0% | $72.65 | +29.4% | COM | 883203101 |
| KIM | KIMCO REALTY CORP | 40,752 | $916K | 0.0% | $20.13 | -0.3% | COM | 49446R109 |
| APA | APA CORPORATION | 21,441 | $910K | 0.0% | $17.03 | +55.2% | COM | 03743Q108 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $909K | 0.0% | $1.21 | — | NOTE 2.000% 6/1 | 472145AF8 |
| J | JACOBS SOLUTIONS INC | 7,100 | $904K | 0.0% | $123.52 | +12.2% | COM | 46982L108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,372 | $901K | 0.0% | $222.67 | +84.3% | COM | 446413106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 85,748 | $896K | 0.0% | $10.45 | 0.0% | SHS CL A | G1827K107 |
| LII | LENNOX INTL INC | 1,929 | $895K | 0.0% | $556.13 | -5.3% | COM | 526107107 |
| APTV | APTIV PLC | 12,862 | $893K | 0.0% | $62.61 | +29.3% | COM SHS | G3265R107 |
| PODD | INSULET CORP | 4,253 | $892K | 0.0% | $289.85 | -8.8% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 2,601 | $891K | 0.0% | $566.07 | -32.0% | COM | 902252105 |
| GPC | GENUINE PARTS CO | 8,410 | $889K | 0.0% | $118.57 | +12.6% | COM | 372460105 |
| SIMA | SIM ACQUISITION CORP. I | 83,018 | $888K | 0.0% | $10.47 | +1.6% | SHS CL A | G8431T101 |
| BORR | BORR DRILLING LTD | 1,000,000 | $875K | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| QQQ | INVESCO QQQ TR | 1,500 | $866K | 0.0% | $577.18 | — | UNIT SER 1 | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 7,067 | $863K | 0.0% | $151.99 | -8.5% | COM | 59522J103 |
| PNR | PENTAIR PLC | 9,893 | $862K | 0.0% | $93.54 | +9.7% | SHS | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 8,582 | $859K | 0.0% | $110.67 | -1.0% | COM | 243537107 |
| IEX | IDEX CORP | 4,525 | $858K | 0.0% | $175.16 | +13.7% | COM | 45167R104 |
| NDSN | NORDSON CORP | 3,199 | $851K | 0.0% | $197.94 | +40.0% | COM | 655663102 |
| INVH | INVITATION HOMES INC | 34,095 | $847K | 0.0% | $32.50 | -14.7% | COM | 46187W107 |
| COO | COOPER COS INC | 11,848 | $847K | 0.0% | $76.28 | +7.7% | COM | 216648501 |
| TKO | TKO GROUP HOLDINGS INC | 4,008 | $808K | 0.0% | $160.84 | +27.8% | CL A | 87256C101 |
| AVY | AVERY DENNISON CORP | 4,673 | $807K | 0.0% | $172.61 | +9.6% | COM | 053611109 |
| EG | EVEREST GROUP LTD | 2,460 | $804K | 0.0% | $343.50 | -3.6% | COM | G3223R108 |
| RL | RALPH LAUREN CORP | 2,337 | $804K | 0.0% | $246.33 | +47.4% | CL A | 751212101 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 79,323 | $791K | 0.0% | $9.97 | — | ORD SHS CL A | G0233J100 |
| MKC | MCCORMICK & CO INC | 15,330 | $773K | 0.0% | $73.18 | -8.9% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 7,310 | $758K | 0.0% | $130.05 | -12.0% | COM | 189054109 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 76,026 | $756K | 0.0% | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| BBY | BEST BUY INC | 11,781 | $756K | 0.0% | $65.72 | +1.9% | COM | 086516101 |
| ALLE | ALLEGION PLC | 5,201 | $756K | 0.0% | $137.73 | +20.7% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 8,060 | $754K | 0.0% | $62.52 | +48.2% | COM | 418056107 |
| REG | REGENCY CTRS CORP | 9,952 | $753K | 0.0% | $69.47 | -2.2% | COM | 758849103 |
| MAS | MASCO CORP | 12,309 | $743K | 0.0% | $62.54 | +12.9% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 38,664 | $741K | 0.0% | $14.18 | +28.0% | COM | 44107P104 |
| IPCX | INFLECTION PT ACQUISITION CO | 72,525 | $737K | 0.0% | $10.16 | 0.0% | CL A ORD SHS | G47875102 |
| PNW | PINNACLE WEST CAP CORP | 7,236 | $729K | 0.0% | $89.29 | +4.7% | COM | 723484101 |
| FOXA | FOX CORP | 12,133 | $709K | 0.0% | $52.67 | +27.6% | CL A COM | 35137L105 |
| GNRC | GENERAC HLDGS INC | 3,547 | $693K | 0.0% | $124.42 | +47.2% | COM | 368736104 |
| SMCI | SUPER MICRO COMPUTER INC | 30,418 | $693K | 0.0% | $38.81 | -19.8% | COM NEW | 86800U302 |
| ALGN | ALIGN TECHNOLOGY INC | 4,034 | $692K | 0.0% | $175.85 | -0.7% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,018 | $690K | 0.0% | $17.02 | -4.8% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 4,363 | $690K | 0.0% | $175.34 | +0.0% | COM | 426281101 |
| GDDY | GODADDY INC | 8,170 | $675K | 0.0% | $178.84 | -43.8% | CL A | 380237107 |
| IT | GARTNER INC | 4,259 | $674K | 0.0% | $414.02 | -52.2% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 1,879 | $674K | 0.0% | $464.31 | -13.7% | COM | 25754A201 |
| GL | GLOBE LIFE INC | 4,813 | $670K | 0.0% | $121.38 | +16.8% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 9,363 | $665K | 0.0% | $63.01 | +34.0% | COM | 854502101 |
| AIZ | ASSURANT INC | 3,028 | $660K | 0.0% | $194.78 | +19.2% | COM | 04621X108 |
| IVZ | INVESCO LTD | 26,842 | $652K | 0.0% | $14.32 | +91.7% | SHS | G491BT108 |
| GPAT | GP-ACT III ACQUISITION CORP | 60,098 | $649K | 0.0% | $10.53 | +2.0% | CL A | G4035N103 |
| GEN | GEN DIGITAL INC | 33,320 | $627K | 0.0% | $27.24 | -10.4% | COM | 668771108 |
| SJM | SMUCKER J M CO | 6,450 | $622K | 0.0% | $107.20 | -2.8% | COM NEW | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,974 | $622K | 0.0% | $273.95 | -9.1% | CL A | 989207105 |
| UDR | UDR INC | 18,181 | $614K | 0.0% | $40.34 | -9.1% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 6,251 | $610K | 0.0% | $111.85 | -1.5% | SH BEN INT | 133131102 |
| ONCH | 1RT ACQUISITION CORP. | 60,253 | $609K | 0.0% | $10.21 | 0.0% | USD CL A ORD SHS | G6757R105 |
| AES | AES CORP | 43,051 | $607K | 0.0% | $10.49 | +44.3% | COM | 00130H105 |
| — | EQUINOX GOLD CORP | 250,000 | $604K | 0.0% | $2.31 | — | NOTE 4.750%10/1 | 29446YAC0 |
| TTD | THE TRADE DESK INC | 26,619 | $604K | 0.0% | $63.45 | -50.8% | COM CL A | 88339J105 |
| RVTY | REVVITY INC | 6,854 | $600K | 0.0% | $93.95 | +11.6% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,339 | $598K | 0.0% | $179.95 | +19.1% | CL B | 913903100 |
| TERN | TERNS PHARMACEUTICALS INC | 11,083 | $584K | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| SOLV | SOLVENTUM CORP | 8,913 | $582K | 0.0% | $71.08 | +10.3% | COM SHS | 83444M101 |
| — | POST HLDGS INC | 536,000 | $580K | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NWSA | NEWS CORP NEW | 22,382 | $558K | 0.0% | $27.50 | -8.5% | CL A | 65249B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,685 | $550K | 0.0% | $116.28 | +1.1% | COM | 12008R107 |
| BAX | BAXTER INTL INC | 31,103 | $523K | 0.0% | $29.74 | -31.2% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 5,104 | $518K | 0.0% | $84.73 | +34.7% | COM | 983134107 |
| RAC | RITHM ACQUISITION CORP | 50,000 | $518K | 0.0% | $10.17 | +2.2% | CL A | G75751100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,522 | $515K | 0.0% | $18.29 | +25.0% | SHS | G66721104 |
| CRL | CHARLES RIV LABS INTL INC | 2,975 | $513K | 0.0% | $134.71 | +46.6% | COM | 159864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,746 | $504K | 0.0% | $91.53 | +8.2% | SH BEN INT NEW | 313745101 |
| EVAC | EQV VENTURES AC CORP. II | 50,000 | $503K | 0.0% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| TECH | BIO-TECHNE CORP | 9,458 | $494K | 0.0% | $50.23 | +27.5% | COM | 09073M104 |
| MOS | MOSAIC CO | 19,189 | $489K | 0.0% | $31.54 | -11.6% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,091 | $487K | 0.0% | $65.34 | -8.2% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 2,243 | $487K | 0.0% | $431.85 | -42.8% | COM | 303075105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 47,230 | $477K | 0.0% | $10.01 | +0.9% | USD CL A ORD SHS | G3473K100 |
| SAC | SAFEGUARD ACQUISITION CORP | 46,994 | $468K | 0.0% | $9.95 | — | CL A ORD SHS | G77676107 |
| BXP | BXP INC | 8,914 | $463K | 0.0% | $64.71 | +4.8% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 28,920 | $455K | 0.0% | $22.24 | -19.0% | COM | 205887102 |
| FOX | FOX CORP | 8,558 | $454K | 0.0% | $49.10 | +23.7% | CL B COM | 35137L204 |
| EPAM | EPAM SYS INC | 3,340 | $452K | 0.0% | $167.07 | +14.1% | COM | 29414B104 |
| AOS | SMITH A O CORP | 6,797 | $448K | 0.0% | $64.86 | +14.2% | COM | 831865209 |
| HSIC | SCHEIN HENRY INC | 6,049 | $446K | 0.0% | $68.84 | +13.4% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 10,235 | $441K | 0.0% | $53.41 | -7.4% | CL B | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 18,575 | $439K | 0.0% | $19.96 | +32.1% | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,429 | $438K | 0.0% | $71.22 | -31.2% | COM | 015271109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,599 | $429K | 0.0% | $31.90 | +10.0% | COM | 552953101 |
| POOL | POOL CORP | 1,982 | $401K | 0.0% | $299.22 | -15.9% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP | 17,626 | $399K | 0.0% | $29.35 | -17.4% | COM | 440452100 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 40,100 | $395K | 0.0% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 38,700 | $391K | 0.0% | $10.21 | 0.0% | SHS CL A S | G1828S109 |
| ERIE | ERIE INDTY CO | 1,536 | $386K | 0.0% | $366.09 | -23.7% | CL A | 29530P102 |
| GDXJ | VANECK ETF TRUST | 3,000 | $360K | 0.0% | $112.41 | — | JUNIOR GOLD MINE | 92189F791 |
| DVA | DAVITA INC | 2,019 | $310K | 0.0% | $141.67 | -11.4% | COM | 23918K108 |
| TVA | TEXAS VENTURES ACQUISITION I | 30,010 | $309K | 0.0% | $10.70 | 0.0% | USD CL A ORD SHS | G8772L105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 28,231 | $287K | 0.0% | $9.99 | +1.7% | COM CL A | G17564108 |
| BF/B | BROWN FORMAN CORP | 10,330 | $273K | 0.0% | $31.35 | -10.8% | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 11,896 | $265K | 0.0% | $34.19 | -20.2% | COM | 134429109 |
| OACC | OAKTREE ACQUISITION CORP III | 25,000 | $264K | 0.0% | $10.38 | +2.5% | SHS CL A | G6717R104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 25,344 | $259K | 0.0% | $10.00 | +2.3% | USD CL A ORD SHS | G8193F109 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 25,992 | $256K | 0.0% | $9.85 | — | ORD SHS CL A | G8254P103 |
| SVAQ | SILICON VY ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.85 | — | CL A | G81306121 |
| VNME | VENDOME ACQUISITION CORP I | 21,740 | $218K | 0.0% | $9.92 | +1.5% | COM CL A | G9580A109 |
| NWS | NEWS CORP NEW | 7,388 | $211K | 0.0% | $31.90 | -9.9% | CL B | 65249B208 |
| IRHO | IRON HORSE ACQUISIT II CORP | 20,974 | $207K | 0.0% | $9.87 | — | COM | 46283H103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 19,469 | $202K | 0.0% | $10.08 | +4.5% | ORD SHS | G04537109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 18,600 | $184K | 0.0% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,788 | $169K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 16,690 | $169K | 0.0% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| GPAC | GENERAL PURP ACQUISITION COR | 16,472 | $163K | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| VSTM | VERASTEM INC | 30,000 | $159K | 0.0% | $6.48 | 0.0% | COM NEW | 92337C203 |
| GIW | GIGCAPITAL8 CORP | 15,633 | $156K | 0.0% | $9.91 | +0.6% | ORD CL A | G3864J100 |
| CHEC | CHENGHE ACQUISITION III CO | 13,565 | $136K | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 69,300 | $6,930 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| LFACW | LEAPFROG ACQUISITION CORP | 17,042 | $5,113 | 0.0% | $0.30 | — | *W EXP 11/10/203 | G5414D111 |
| — | ALPHATIME ACQUISITION CORP | 107,105 | $3,213 | 0.0% | $0.01 | — | *W EXP 03/01/202 | G0223V121 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 21,177 | $2,541 | 0.0% | $0.12 | — | RIGHT 10/15/2028 | 12664M129 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 10,235 | $2,047 | 0.0% | $0.20 | — | RIGHT 02/18/2030 | G7314B120 |
| 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 11/15/202 | 40472A128 |
| GGROW | GOGORO INC | 12,913 | $83 | 0.0% | $0.01 | — | *W EXP 04/04/202 | G9491K113 |
| ABPWW | ABPRO HLDGS INC | 11,386 | $23 | 0.0% | $0.00 | — | *W EXP 11/12/202 | 000847111 |