Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $15.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,587,839 | $949M | 6.1% | $597.91 | $597.91 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,780,413 | $834M | 5.4% | $174.40 * | $107.61 | +73.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,851,506 | $724M | 4.7% | $253.79 * | $206.82 | +27.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,821,565 | $588M | 3.8% | $208.27 * | $137.86 | +64.5% | COM | 023135106 |
| BBUC | BROOKFIELD BUSINESS CORP | 18,059,043 | $571M | 3.7% | $31.64 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| MSFT | MICROSOFT CORP | 1,379,795 | $511M | 3.3% | $370.17 * | $339.27 | +28.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,747,391 | $502M | 3.2% | $287.56 * | $143.67 | +125.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,383,332 | $257M | 1.7% | $76.05 | $73.99 | +1.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 4,974,157 | $242M | 1.6% | $48.75 * | $42.80 | +25.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 251,586 | $231M | 1.5% | $919.77 * | $784.94 | +33.4% | COM | 532457108 |
| PLD | PROLOGIS INC. | 1,733,147 | $229M | 1.5% | $132.18 * | $108.06 | +19.4% | COM | 74340W103 |
| AVGO | BROADCOM INC | 733,575 | $227M | 1.5% | $309.51 * | $155.33 | +115.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 771,720 | $227M | 1.5% | $294.16 * | $173.29 | +79.7% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 1,023,362 | $212M | 1.4% | $206.90 * | $155.40 | +10.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426,690 | $210M | 1.3% | $491.53 * | $515.97 | +11.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,598,927 | $192M | 1.2% | $120.29 * | $113.52 | +0.7% | COM | 58933Y105 |
| AON | AON PLC | 567,479 | $183M | 1.2% | $322.78 * | $288.10 | +16.6% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 318,367 | $182M | 1.2% | $572.13 * | $585.24 | +12.0% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 839,791 | $176M | 1.1% | $210.03 * | $238.95 | -16.2% | COM | 872590104 |
| UNP | UNION PAC CORP | 716,766 | $174M | 1.1% | $242.62 | $212.22 | +14.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 340,533 | $170M | 1.1% | $499.66 * | $366.60 | +47.0% | CL A | 57636Q104 |
| BMO | BANK MONTREAL MEDIUM | 1,220,655 | $165M | 1.1% | $135.01 * | $110.61 | +25.6% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 1,163,062 | $162M | 1.0% | $139.37 | $133.98 | +3.3% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 564,742 | $160M | 1.0% | $283.76 * | $209.59 | +0.1% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC | 826,368 | $160M | 1.0% | $193.72 | $190.39 | 0.0% | ORD | G0593M107 |
| DUK | DUKE ENERGY CORP NEW | 1,215,832 | $159M | 1.0% | $130.94 * | $115.04 | +5.1% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 438,456 | $157M | 1.0% | $357.67 | $309.96 | +14.1% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 1,617,955 | $151M | 1.0% | $93.10 * | $67.66 | +40.8% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 341,247 | $145M | 0.9% | $425.34 * | $373.73 | +29.8% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 1,791,423 | $142M | 0.9% | $79.44 * | $78.02 | -1.1% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 867,264 | $139M | 0.9% | $160.32 * | $190.92 | -9.8% | COM | 697435105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 900,794 | $137M | 0.9% | $152.51 * | $147.95 | +0.2% | COM | 538034109 |
| TRP | TC ENERGY CORP | 2,180,000 | $136M | 0.9% | $62.42 * | $50.08 | +16.2% | COM | 87807B107 |
| LIN | LINDE PLC | 273,121 | $135M | 0.9% | $495.76 * | $356.06 | +29.2% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 289,024 | $133M | 0.9% | $460.99 * | $513.73 | +1.4% | COM NEW | 46120E602 |
| BNS | BANK NOVA SCOTIA B C | 1,897,415 | $131M | 0.8% | $69.13 * | $49.98 | +49.9% | COM | 064149107 |
| VALE | VALE S A | 8,060,262 | $128M | 0.8% | $15.91 | $15.91 | — | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 308,197 | $122M | 0.8% | $396.48 * | $509.32 | -7.4% | COM | 871607107 |
| NOW | SERVICENOW INC | 1,118,509 | $117M | 0.8% | $104.55 * | $161.68 | -25.0% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,518,335 | $113M | 0.7% | $32.01 * | $45.26 | -14.3% | COM | 169656105 |
| RY | ROYAL BK CDA | 681,357 | $110M | 0.7% | $161.14 * | $129.62 | +31.1% | COM | 780087102 |
| SNOW | SNOWFLAKE INC | 696,278 | $105M | 0.7% | $150.82 * | $193.16 | +0.7% | COM SHS | 833445109 |
| IR | INGERSOLL RAND INC | 1,161,456 | $93.06M | 0.6% | $80.12 * | $89.07 | +1.5% | COM | 45687V106 |
| GDX | VANECK ETF TRUST | 925,246 | $84.87M | 0.5% | $91.73 | $91.73 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 91,523 | $81.94M | 0.5% | $895.24 * | $655.46 | +46.1% | COM | 701094104 |
| LOW | LOWES COS INC | 342,900 | $81.02M | 0.5% | $236.28 * | $231.57 | +17.2% | COM | 548661107 |
| HDB | HDFC BANK LTD | 3,167,310 | $78.8M | 0.5% | $24.88 | $35.69 | — | SPONSORED ADS | 40415F101 |
| SU | SUNCOR ENERGY INC NEW | 1,188,359 | $78.35M | 0.5% | $65.93 * | $51.81 | 0.0% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 278,321 | $75.31M | 0.5% | $270.59 * | $417.93 | -26.1% | COM | 91324P102 |
| COPX | GLOBAL X FDS | 912,303 | $69.68M | 0.4% | $76.38 | $76.38 | — | GLOBAL X COPPER | 37954Y830 |
| GOOG | ALPHABET INC | 235,834 | $67.65M | 0.4% | $286.86 * | $203.58 | +59.0% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 103,835 | $67.51M | 0.4% | $650.21 | $459.76 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 695,765 | $64.36M | 0.4% | $92.50 * | $114.28 | +0.4% | COM | 48251W104 |
| TSLA | TESLA INC | 171,083 | $63.6M | 0.4% | $371.75 * | $236.46 | +80.2% | COM | 88160R101 |
| ASML | ASML HLDG NV | 47,456 | $62.68M | 0.4% | $1320.83 | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| WIX | WIX COM LTD | 695,267 | $62.62M | 0.4% | $90.07 * | $82.56 | -1.3% | SHS | M98068105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 636,799 | $60.16M | 0.4% | $94.47 | $68.12 | +38.8% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 580,000 | $59.51M | 0.4% | $102.60 | $102.12 | 0.0% | COM | 136375102 |
| FCX | FREEPORT MCMORAN INC | 992,993 | $58.37M | 0.4% | $58.78 * | $60.37 | +1.2% | CL B | 35671D857 |
| BN | BROOKFIELD CORP | 1,427,505 | $57.77M | 0.4% | $40.47 * | $29.81 | +56.6% | CL A LTD VT SH | 11271J107 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,216,715 | $52.51M | 0.3% | $23.69 * | $25.49 | -0.1% | COMMON STOCK | 09261X102 |
| JNJ | JOHNSON & JOHNSON | 213,047 | $52.08M | 0.3% | $244.44 * | $160.04 | +42.4% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 2,834,469 | $51.08M | 0.3% | $18.02 * | $17.08 | +17.2% | COM | 04010L103 |
| WMT | WALMART INC | 388,813 | $48.32M | 0.3% | $124.28 | $90.54 | +34.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,523 | $46.73M | 0.3% | $479.20 * | $429.40 | +14.9% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 3,559,646 | $45.07M | 0.3% | $12.66 * | $11.58 | +13.3% | COM | 38173M102 |
| XOM | EXXON MOBIL CORP | 253,403 | $42.99M | 0.3% | $169.66 * | $118.22 | +17.4% | COM | 30231G102 |
| EFA | ISHARES TR | 420,175 | $40.81M | 0.3% | $97.12 | $78.41 | — | MSCI EAFE ETF | 464287465 |
| QSR | RESTAURANT BRANDS INTL INC | 550,000 | $40.57M | 0.3% | $73.76 * | $68.39 | 0.0% | COM | 76131D103 |
| ACN | ACCENTURE PLC IRELAND | 197,343 | $39.13M | 0.3% | $198.29 * | $264.41 | -4.2% | SHS CLASS A | G1151C101 |
| AAUC | ALLIED GOLD CORP | 1,252,200 | $38.69M | 0.2% | $30.90 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| EWJ | ISHARES INC | 452,489 | $38.22M | 0.2% | $84.47 | $84.47 | — | MSCI JAPAN ETF | 46434G822 |
| NFLX | NETFLIX INC. | 377,537 | $36.3M | 0.2% | $96.15 * | $107.29 | -21.9% | COM | 64110L106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,961,813 | $36.06M | 0.2% | $18.38 * | $21.08 | -1.2% | COM | 83012A109 |
| COST | COSTCO WHOLESALE CORPORATION | 35,963 | $35.83M | 0.2% | $996.43 * | $824.27 | +16.9% | COM | 22160K105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 563,359 | $35.29M | 0.2% | $62.65 | $62.65 | — | SHS | 866966104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,085,234 | $34.12M | 0.2% | $11.06 * | $12.47 | -3.5% | COM | 69121K104 |
| V | VISA INC | 106,139 | $32.08M | 0.2% | $302.24 * | $289.53 | +13.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 85,236 | $28.8M | 0.2% | $337.84 * | $250.41 | +54.6% | COM | 595112103 |
| ABBV | ABBVIE INC | 131,981 | $28.7M | 0.2% | $217.49 * | $187.22 | +18.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 39,497 | $27.98M | 0.2% | $708.46 * | $419.85 | +63.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 500,000 | $27.02M | 0.2% | $54.04 * | $34.93 | +39.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 324,365 | $25.17M | 0.2% | $77.59 | $56.88 | +37.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 128,800 | $25.01M | 0.2% | $194.14 * | $170.15 | +21.2% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 267,741 | $24.72M | 0.2% | $92.31 * | $94.37 | +0.6% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 71,997 | $24.61M | 0.2% | $341.79 * | $219.34 | +48.9% | COM | 038222105 |
| GLW | CORNING INC | 174,274 | $23.7M | 0.2% | $135.97 * | $27.84 | +301.2% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 105,911 | $22.63M | 0.1% | $213.66 * | $127.75 | +76.9% | COM NEW | 512807306 |
| MFC | MANULIFE FINL CORP | 637,706 | $21.9M | 0.1% | $34.34 * | $33.94 | +9.3% | COM | 56501R106 |
| ORCL | ORACLE CORP | 148,581 | $21.86M | 0.1% | $147.11 * | $137.35 | +23.5% | COM | 68389X105 |
| GE | GE AEROSPACE | 76,927 | $21.83M | 0.1% | $283.77 * | $212.67 | +49.6% | COM NEW | 369604301 |
| IMO | IMPERIAL OIL LTD | 162,648 | $21.24M | 0.1% | $130.57 * | $60.68 | +73.0% | COM NEW | 453038408 |
| PEP | PEPSICO INC | 136,228 | $21.15M | 0.1% | $155.29 | $157.64 | -1.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 60,667 | $19.95M | 0.1% | $328.89 * | $342.19 | +10.2% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 317,537 | $19.83M | 0.1% | $62.45 * | $64.20 | 0.0% | COM | 866796105 |
| CRM | SALESFORCE INC | 105,170 | $19.63M | 0.1% | $186.67 * | $280.56 | -23.1% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 250,000 | $19.61M | 0.1% | $78.44 | $73.60 | +4.9% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 23,165 | $19.6M | 0.1% | $845.99 * | $506.49 | +84.1% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,835 | $18.99M | 0.1% | $146.28 * | $81.40 | +89.4% | CL A | 69608A108 |
| TTE | TOTALENERGIES SE | 202,319 | $18.86M | 0.1% | $93.22 * | $64.84 | +10.3% | ACT | F92124100 |
| WFC | WELLS FARGO & CO | 233,302 | $18.57M | 0.1% | $79.61 * | $63.04 | +42.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 96,162 | $18.55M | 0.1% | $192.90 | $139.53 | +40.9% | COM | 75513E101 |
| NVRI | ENVIRI CORP | 921,561 | $18.08M | 0.1% | $19.62 * | $17.38 | +7.7% | COM | 415864107 |
| ANET | ARISTA NETWORKS INC | 146,338 | $17.97M | 0.1% | $122.78 * | $119.91 | +12.6% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 54,631 | $17.38M | 0.1% | $318.14 | $263.60 | +19.9% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 119,290 | $17.23M | 0.1% | $144.44 * | $156.37 | -2.9% | COM | 742718109 |
| GEV | GE VERNOVA INC | 19,507 | $17.03M | 0.1% | $872.90 * | $465.39 | +58.3% | COM | 36828A101 |
| C | CITIGROUP INC | 148,763 | $16.87M | 0.1% | $113.41 * | $74.01 | +57.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 129,636 | $16.69M | 0.1% | $128.78 * | $174.30 | -11.7% | COM | 747525103 |
| FTS | FORTIS INC | 300,000 | $16.68M | 0.1% | $55.61 * | $53.43 | 0.0% | COM | 349553107 |
| AMD | ADVANCED MICRO DEVICES INC | 80,983 | $16.47M | 0.1% | $203.43 * | $172.18 | +28.8% | COM | 007903107 |
| KLAC | KLA CORP | 11,072 | $16.3M | 0.1% | $1472.41 | $928.09 | +57.5% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,272 | $16.13M | 0.1% | $484.91 * | $611.20 | -18.6% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 118,681 | $16.08M | 0.1% | $135.46 * | $82.39 | +95.9% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,361 | $15.36M | 0.1% | $242.39 * | $198.88 | +42.8% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 129,835 | $15.03M | 0.1% | $115.77 * | $78.20 | +40.5% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 102,737 | $15.02M | 0.1% | $146.22 * | $133.12 | +2.8% | COM | 233331107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 864,000 | $14.69M | 0.1% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| AMGN | AMGEN INC | 41,398 | $14.57M | 0.1% | $351.85 | $305.01 | +14.6% | COM | 031162100 |
| QXO | QXO INC | 746,600 | $14.5M | 0.1% | $19.42 * | $17.19 | +40.4% | COM NEW | 82846H405 |
| MS | MORGAN STANLEY | 87,785 | $14.45M | 0.1% | $164.57 * | $110.34 | +62.8% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 66,208 | $13.69M | 0.1% | $206.72 * | $185.20 | +19.4% | COM | 55261F104 |
| T | AT&T INC | 463,946 | $13.45M | 0.1% | $28.99 * | $19.97 | +29.0% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 53,641 | $13.44M | 0.1% | $250.58 * | $102.85 | +94.3% | COM CL A | 92537N108 |
| DHR | DANAHER CORP DEL | 70,210 | $13.31M | 0.1% | $189.60 * | $225.37 | -0.3% | COM | 235851102 |
| O | REALTY INCOME CORP | 210,569 | $12.88M | 0.1% | $61.18 * | $47.75 | +20.0% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 165,939 | $12.87M | 0.1% | $77.58 * | $53.13 | +35.8% | COM | 125896100 |
| UBER | UBER TECHNOLOGIES INC | 178,690 | $12.85M | 0.1% | $71.93 * | $67.97 | +15.8% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 61,464 | $12.44M | 0.1% | $202.34 | $206.02 | 0.0% | COM | 008474108 |
| APH | AMPHENOL CORP | 97,453 | $12.31M | 0.1% | $126.35 * | $87.29 | +67.7% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 39,383 | $12.24M | 0.1% | $310.79 * | $281.10 | +12.9% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 129,265 | $12.15M | 0.1% | $93.98 * | $80.79 | +23.9% | COM | 808513105 |
| ADSK | AUTODESK INC | 47,464 | $11.36M | 0.1% | $239.40 * | $268.10 | -5.4% | COM | 052769106 |
| DE | DEERE & CO | 18,712 | $10.54M | 0.1% | $563.30 * | $445.78 | +23.7% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 2,493 | $10.5M | 0.1% | $4210.32 * | $3905.65 | +22.4% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 206,018 | $10.34M | 0.1% | $50.20 * | $38.28 | +14.5% | COM | 92343V104 |
| KVUE | KENVUE INC | 581,393 | $10.02M | 0.1% | $17.24 * | $19.06 | -7.3% | COM | 49177J102 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| DXCM | DEXCOM INC | 158,311 | $9.942M | 0.1% | $62.80 * | $75.25 | -5.8% | COM | 252131107 |
| TRU | TRANSUNION | 142,539 | $9.862M | 0.1% | $69.19 * | $88.80 | -11.1% | COM | 89400J107 |
| HON | HONEYWELL INTL INC | 43,507 | $9.834M | 0.1% | $226.03 | $212.06 | +6.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 105,636 | $9.811M | 0.1% | $92.88 * | $72.86 | +19.6% | COM | 65339F101 |
| NWSA | NEWS CORP NEW | 393,537 | $9.811M | 0.1% | $24.93 | $26.20 | -4.0% | CL A | 65249B109 |
| TJX | TJX COS INC NEW | 61,169 | $9.769M | 0.1% | $159.70 * | $85.87 | +79.6% | COM | 872540109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 368,056 | $9.698M | 0.1% | $26.35 * | $23.15 | +1.3% | SHS | M9T951109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,540 | $9.614M | 0.1% | $391.76 * | $202.70 | +85.7% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,447 | $9.428M | 0.1% | $60.65 * | $45.31 | +26.8% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 54,429 | $9.389M | 0.1% | $172.50 * | $216.62 | -8.8% | COM | 159864107 |
| ABT | ABBOTT LABORATORIES | 89,968 | $9.237M | 0.1% | $102.67 * | $108.61 | +6.3% | COM | 002824100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 739,927 | $9.168M | 0.1% | $12.39 * | $13.43 | -2.1% | COMMON STOCK | 095924106 |
| COP | CONOCOPHILLIPS | 68,400 | $9.029M | 0.1% | $132.00 * | $112.83 | -9.0% | COM | 20825C104 |
| SORNU | SOREN ACQUISITION CORP | 900,000 | $9M | 0.1% | $10.00 | $10.00 | — | UNIT 12/19/2030 | G8274J129 |
| DIS | DISNEY WALT CO | 92,890 | $8.953M | 0.1% | $96.38 * | $106.10 | +3.2% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 24,960 | $8.832M | 0.1% | $353.86 * | $547.36 | -30.9% | COM | 776696106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 246,400 | $8.829M | 0.1% | $35.83 * | $50.33 | -20.6% | COM SHS | M2029K104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,100 | $8.812M | 0.1% | $292.75 * | $376.27 | -6.6% | COM | 036752103 |
| PFE | PFIZER INC | 307,296 | $8.629M | 0.1% | $28.08 * | $24.91 | +5.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 28,202 | $8.531M | 0.1% | $302.48 * | $262.44 | +35.7% | COM | 025816109 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 850,000 | $8.466M | 0.1% | $9.96 | $9.96 | — | UNIT 12/23/2030 | G5345D123 |
| MCK | MCKESSON CORP | 9,707 | $8.4M | 0.1% | $865.36 | $615.89 | +42.1% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,797 | $8.394M | 0.1% | $446.54 * | $440.59 | +6.1% | COM | 92532F100 |
| UDR | UDR INC | 248,330 | $8.389M | 0.1% | $33.78 * | $32.64 | +12.4% | COM | 902653104 |
| BRO | BROWN & BROWN INC | 127,485 | $8.313M | 0.1% | $65.21 * | $77.86 | -4.7% | COM | 115236101 |
| CELH | CELSIUS HLDGS INC | 230,530 | $8.179M | 0.1% | $35.48 * | $50.61 | +0.1% | COM NEW | 15118V207 |
| TW | TRADEWEB MKTS INC | 68,532 | $8.063M | 0.1% | $117.66 * | $99.75 | +9.6% | CL A | 892672106 |
| MDB | MONGODB INC | 32,831 | $8.036M | 0.1% | $244.77 * | $263.61 | +42.7% | CL A | 60937P106 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 800,000 | $7.936M | 0.1% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| IVV | ISHARES TR | 11,900 | $7.775M | 0.0% | $653.37 | $669.28 | — | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 48,662 | $7.705M | 0.0% | $158.34 * | $333.18 | -40.6% | COM | 366651107 |
| BRKR | BRUKER CORP | 212,200 | $7.665M | 0.0% | $36.12 * | $59.49 | -23.7% | COM | 116794108 |
| NEM | NEWMONT CORP | 70,575 | $7.64M | 0.0% | $108.25 * | $68.29 | +73.0% | COM | 651639106 |
| PRVA | PRIVIA HEALTH GROUP INC | 368,695 | $7.584M | 0.0% | $20.57 * | $26.27 | -13.1% | COM | 74276R102 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 750,000 | $7.5M | 0.0% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,641 | $7.496M | 0.0% | $592.98 * | $387.15 | +24.1% | COM | 91307C102 |
| BLK | BLACKROCK INC | 7,748 | $7.451M | 0.0% | $961.71 * | $1014.99 | +8.1% | COM | 09290D101 |
| IACOU | IDEA ACQUISITION CORP | 750,000 | $7.433M | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| TECH | BIO-TECHNE CORP | 141,443 | $7.392M | 0.0% | $52.26 * | $80.60 | -20.5% | COM | 09073M104 |
| BA | BOEING CO | 37,128 | $7.39M | 0.0% | $199.03 * | $190.03 | +25.5% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 27,242 | $7.369M | 0.0% | $270.49 * | $89.62 | +180.3% | COM | 958102105 |
| FSK | FS KKR CAP CORP | 718,860 | $7.318M | 0.0% | $10.18 * | $16.24 | -15.0% | COM | 302635206 |
| HUBS | HUBSPOT INC | 29,401 | $7.177M | 0.0% | $244.10 * | $515.21 | -43.4% | COM | 443573100 |
| OWL | BLUE OWL CAPITAL INC | 783,200 | $7.151M | 0.0% | $9.13 * | $14.06 | -2.4% | COM CL A | 09581B103 |
| MPC | MARATHON PETE CORP | 29,191 | $7.128M | 0.0% | $244.18 * | $175.45 | +5.3% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 30,833 | $7.106M | 0.0% | $230.46 | $146.54 | +54.6% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 14,997 | $7.097M | 0.0% | $473.24 * | $348.15 | +43.0% | COM | 40412C101 |
| EVAC | EQV VENTURES AC CORP. II | 699,999 | $7.063M | 0.0% | $10.09 | $10.01 | +0.7% | ORD SHS CL A | G3106Q102 |
| INTC | INTEL CORP | 159,187 | $7.025M | 0.0% | $44.13 * | $32.25 | +44.0% | COM | 458140100 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 700,000 | $6.972M | 0.0% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| ADBE | ADOBE INC | 28,289 | $6.876M | 0.0% | $243.08 * | $459.66 | -36.9% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 58,044 | $6.876M | 0.0% | $118.46 * | $107.67 | +26.7% | CL A SUB VTG SHS | 82509L107 |
| VLO | VALERO ENERGY CORP | 27,765 | $6.86M | 0.0% | $247.08 * | $163.45 | +16.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 11,303 | $6.831M | 0.0% | $604.39 | $482.00 | +24.7% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 12,011 | $6.749M | 0.0% | $561.89 * | $576.21 | +16.3% | COM | 45168D104 |
| USB | US BANCORP | 129,263 | $6.723M | 0.0% | $52.01 * | $46.74 | +21.2% | COM NEW | 902973304 |
| MMM | 3M CO | 45,891 | $6.665M | 0.0% | $145.23 * | $130.07 | +26.1% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 36,146 | $6.585M | 0.0% | $182.18 * | $132.52 | +11.0% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,631 | $6.349M | 0.0% | $433.97 * | $374.19 | +11.1% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 8,179 | $6.319M | 0.0% | $772.64 | $836.17 | -8.0% | COM | 75886F107 |
| PDD | PDD HOLDINGS INC | 61,405 | $6.274M | 0.0% | $102.18 | $109.42 | — | SPONSORED ADS | 722304102 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 626,400 | $6.22M | 0.0% | $9.93 | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| FDX | FEDEX CORP | 17,319 | $6.169M | 0.0% | $356.18 * | $298.01 | +13.7% | COM | 31428X106 |
| LEN | LENNAR CORP | 70,507 | $6.123M | 0.0% | $86.84 * | $126.34 | -9.4% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 14,621 | $6.093M | 0.0% | $416.74 | $352.92 | +19.6% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 30,574 | $6.061M | 0.0% | $198.24 * | $197.61 | +4.6% | COM | 743315103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 600,000 | $6.033M | 0.0% | $10.05 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| ITW | ILLINOIS TOOL WKS INC | 23,129 | $6.02M | 0.0% | $260.29 * | $253.78 | +7.7% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 17,485 | $6.001M | 0.0% | $343.22 * | $315.63 | +12.3% | COM | 369550108 |
| MESHU | MESHFLOW ACQUISITION CORP | 600,017 | $5.976M | 0.0% | $9.96 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| INTU | INTUIT | 13,792 | $5.963M | 0.0% | $432.38 * | $593.58 | -16.2% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 18,360 | $5.885M | 0.0% | $320.55 * | $329.26 | +7.9% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 17,766 | $5.838M | 0.0% | $328.59 * | $265.39 | +37.4% | COM | 863667101 |
| CMI | CUMMINS INC | 10,599 | $5.702M | 0.0% | $538.02 * | $341.59 | +68.5% | COM | 231021106 |
| ONON | ON HLDG AG | 167,379 | $5.694M | 0.0% | $34.02 * | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| SLB | SLB LIMITED | 110,536 | $5.68M | 0.0% | $51.39 * | $46.78 | +3.2% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 66,744 | $5.587M | 0.0% | $83.71 * | $64.64 | +12.6% | COM | 22052L104 |
| PCAR | PACCAR INC | 48,372 | $5.587M | 0.0% | $115.50 * | $105.19 | +16.9% | COM | 693718108 |
| CME | CME GROUP INC | 18,756 | $5.54M | 0.0% | $295.35 * | $215.08 | +34.5% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 192,723 | $5.533M | 0.0% | $28.71 * | $35.66 | -16.4% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 13,895 | $5.53M | 0.0% | $398.00 * | $194.48 | +160.8% | COM CL A | 03831W108 |
| ECL | ECOLAB INC | 20,676 | $5.5M | 0.0% | $266.02 * | $250.77 | +14.1% | COM | 278865100 |
| ABNB | AIRBNB INC | 42,696 | $5.392M | 0.0% | $126.28 * | $144.67 | -10.6% | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 27,244 | $5.386M | 0.0% | $197.71 * | $123.31 | +51.6% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 24,854 | $5.384M | 0.0% | $216.63 * | $156.00 | +23.3% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 29,364 | $5.357M | 0.0% | $182.43 * | $176.18 | +26.7% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 32,442 | $5.325M | 0.0% | $164.13 * | $131.76 | -9.7% | CL C | 24703L202 |
| PKST | PEAKSTONE REALTY TRUST | 254,200 | $5.31M | 0.0% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| ALL | ALLSTATE CORP | 25,367 | $5.26M | 0.0% | $207.34 * | $172.93 | +17.3% | COM | 020002101 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 525,309 | $5.258M | 0.0% | $10.01 | $10.01 | — | UNIT 01/23/2031 | G6071J128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,514 | $5.228M | 0.0% | $282.37 * | $178.82 | +27.6% | COM | 49338L103 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 522,000 | $5.194M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 522,000 | $5.194M | 0.0% | $9.95 | $9.95 | — | UNIT 12/23/2030 | G01900201 |
| CRH | CRH PLC | 49,121 | $5.164M | 0.0% | $105.12 * | $111.23 | +11.8% | ORD | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,654 | $5.116M | 0.0% | $99.05 * | $76.53 | +5.9% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 24,342 | $5.065M | 0.0% | $208.09 * | $183.49 | +22.6% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 110,170 | $5.065M | 0.0% | $45.97 * | $42.63 | +20.0% | COM | 89832Q109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 500,000 | $5.06M | 0.0% | $10.12 | $10.03 | +1.5% | SHS CL A | G2616F101 |
| OIMAU | ONEIM ACQUISITION CORP | 500,000 | $5.055M | 0.0% | $10.11 | $10.11 | — | UNIT 01/07/2031 | G6S74K122 |
| TEL | TE CONNECTIVITY PLC | 23,998 | $5.016M | 0.0% | $209.02 * | $170.02 | +35.2% | ORD SHS | G87052109 |
| BSX | BOSTON SCIENTIFIC CORP | 79,936 | $5.016M | 0.0% | $62.75 * | $81.81 | +4.9% | COM | 101137107 |
| FVAV | FORTRESS VALUE ACQU CORP V | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | — | ORD SHS CL A | G3645T104 |
| DBCAU | D BORAL ACQUISITION I CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G2616T127 |
| XCBEU | X3 ACQUISITION CORP LTD | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,106 | $4.969M | 0.0% | $290.49 * | $262.83 | +3.3% | COM | 009158106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 480,046 | $4.949M | 0.0% | $10.31 | $10.29 | -0.6% | SHS CL A | G1828A108 |
| CL | COLGATE PALMOLIVE CO | 57,798 | $4.926M | 0.0% | $85.23 * | $89.12 | -0.4% | COM | 194162103 |
| SO | SOUTHERN CO | 50,628 | $4.887M | 0.0% | $96.52 * | $77.48 | +15.6% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 22,835 | $4.825M | 0.0% | $211.31 | $141.63 | +52.0% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,474 | $4.817M | 0.0% | $72.46 * | $63.02 | +27.9% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,146 | $4.808M | 0.0% | $72.69 * | $58.05 | +13.1% | COM | 039483102 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 480,000 | $4.8M | 0.0% | $10.00 | $10.00 | — | UNIT 01/23/2031 | G0453R121 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,293 | $4.799M | 0.0% | $390.41 * | $353.61 | +21.9% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,332 | $4.769M | 0.0% | $275.18 * | $150.92 | +104.7% | COM | V7780T103 |
| HALO | HALOZYME THERAPEUTICS INC | 73,789 | $4.769M | 0.0% | $64.63 * | $67.23 | +9.5% | COM | 40637H109 |
| SBUX | STARBUCKS CORP | 52,824 | $4.733M | 0.0% | $89.59 * | $82.76 | +13.1% | COM | 855244109 |
| HAL | HALLIBURTON CO | 120,531 | $4.7M | 0.0% | $38.99 * | $29.39 | +14.1% | COM | 406216101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 434,057 | $4.696M | 0.0% | $10.82 * | $8.96 | +12.3% | COM | 489398107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,249 | $4.646M | 0.0% | $1093.35 | $924.77 | +19.4% | COM | 609839105 |
| BKR | BAKER HUGHES COMPANY | 76,060 | $4.643M | 0.0% | $61.05 * | $46.97 | +19.4% | CL A | 05722G100 |
| PWR | QUANTA SVCS INC | 8,370 | $4.595M | 0.0% | $549.02 * | $327.57 | +48.4% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 38,656 | $4.586M | 0.0% | $118.63 | $68.39 | +75.7% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 90,647 | $4.561M | 0.0% | $50.32 * | $38.68 | +4.1% | COM | 25179M103 |
| GWW | WW GRAINGER INC | 4,181 | $4.561M | 0.0% | $1090.81 | $1025.33 | +6.8% | COM | 384802104 |
| APXTU | APEX TREAS CORP | 451,326 | $4.558M | 0.0% | $10.10 | $10.10 | — | UNIT 10/07/2030 | G04104116 |
| NOC | NORTHROP GRUMMAN CORP | 6,629 | $4.523M | 0.0% | $682.24 | $501.99 | +34.2% | COM | 666807102 |
| SBXE/U | SILVERBOX CORP V | 448,777 | $4.521M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G8148S123 |
| F | FORD MTR CO | 391,720 | $4.52M | 0.0% | $11.54 * | $11.60 | +18.4% | COM | 345370860 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 450,006 | $4.514M | 0.0% | $10.03 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| — | ORACLE CORP | 100,000 | $4.501M | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| EW | EDWARDS LIFESCIENCES CORP | 56,160 | $4.497M | 0.0% | $80.08 * | $79.54 | +3.0% | COM | 28176E108 |
| AACIU | ARMADA ACQUISITION CORP III | 450,000 | $4.482M | 0.0% | $9.96 | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| AACOU | ABONY ACQUISITION CORP I | 450,000 | $4.473M | 0.0% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| PACH | PIONEER ACQUISITION I CORP | 440,000 | $4.47M | 0.0% | $10.16 | $10.07 | +0.3% | CL A ORD SHS | G7117W107 |
| OBA | OXLEY BRIDGE ACQ LTD | 440,000 | $4.457M | 0.0% | $10.13 | $10.03 | +0.8% | USD CL A ORD SHS | G6858G107 |
| GRMN | GARMIN LTD | 19,205 | $4.456M | 0.0% | $232.01 * | $172.51 | +24.4% | SHS | H2906T109 |
| PCG | PG&E CORP | 252,702 | $4.44M | 0.0% | $17.57 * | $16.85 | -2.7% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 50,580 | $4.383M | 0.0% | $86.65 * | $80.39 | +23.8% | SHS | G5960L103 |
| EOG | EOG RES INC | 30,241 | $4.372M | 0.0% | $144.57 * | $120.29 | -6.8% | COM | 26875P101 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 440,000 | $4.356M | 0.0% | $9.90 | $9.90 | — | UNIT 12/19/2030 | G0579E129 |
| PTORU | PRAETORIAN ACQUISITION CORP | 440,000 | $4.356M | 0.0% | $9.90 | $9.90 | — | UNIT 01/16/2031 | G7S17G111 |
| FAST | FASTENAL CO | 93,826 | $4.354M | 0.0% | $46.40 * | $40.36 | +9.7% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,330 | $4.334M | 0.0% | $203.18 * | $237.45 | +1.4% | COM | 053015103 |
| RMD | RESMED INC | 19,291 | $4.33M | 0.0% | $224.48 * | $221.83 | +15.4% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 33,007 | $4.325M | 0.0% | $131.02 * | $124.25 | +19.5% | COM | 291011104 |
| GM | GENERAL MTRS CO | 58,027 | $4.323M | 0.0% | $74.50 * | $52.84 | +55.6% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 9,702 | $4.312M | 0.0% | $444.40 * | $441.51 | +13.3% | COM | 03076C106 |
| BX | BLACKSTONE INC | 37,419 | $4.303M | 0.0% | $114.99 * | $126.01 | +11.8% | COM | 09260D107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 418,056 | $4.302M | 0.0% | $10.29 | $10.13 | +2.0% | ORD SHS CL A | G1368E106 |
| WM | WASTE MGMT INC DEL | 18,677 | $4.292M | 0.0% | $229.79 | $208.39 | +8.5% | COM | 94106L109 |
| STT | STATE STR CORP | 33,664 | $4.261M | 0.0% | $126.56 * | $82.31 | +58.2% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 59,171 | $4.25M | 0.0% | $71.82 * | $62.34 | +25.1% | COM | 126650100 |
| ACGL | ARCH CAP GROUP LTD | 44,271 | $4.25M | 0.0% | $95.99 | $92.85 | +3.2% | ORD | G0450A105 |
| JBL | JABIL INC | 15,888 | $4.22M | 0.0% | $265.63 * | $146.82 | +68.9% | COM | 466313103 |
| APO | APOLLO GLOBAL MGMT INC | 37,876 | $4.22M | 0.0% | $111.42 * | $133.62 | -0.2% | COM | 03769M106 |
| UPS | UNITED PARCEL SVCS INC | 42,751 | $4.206M | 0.0% | $98.38 * | $121.33 | -9.4% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 11,674 | $4.19M | 0.0% | $358.88 * | $342.85 | +19.7% | COM | 773903109 |
| EIX | EDISON INTL | 57,229 | $4.188M | 0.0% | $73.18 * | $58.80 | +9.9% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,538 | $4.174M | 0.0% | $157.28 * | $142.53 | +15.8% | COM | 45866F104 |
| CF | CF INDUSTRIES HOLD | 32,143 | $4.173M | 0.0% | $129.84 * | $77.96 | +15.5% | COM | 125269100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 408,361 | $4.161M | 0.0% | $10.19 * | $10.39 | +0.2% | SHS CL A | G1828E100 |
| APA | APA CORPORATION | 97,891 | $4.154M | 0.0% | $42.44 * | $26.19 | +0.9% | COM | 03743Q108 |
| IHS | IHS HOLDING LIMITED | 501,750 | $4.129M | 0.0% | $8.23 * | $7.93 | 0.0% | ORD SHS | G4701H109 |
| MELI | MERCADOLIBRE INC | 2,386 | $4.125M | 0.0% | $1729.02 * | $1616.26 | +27.9% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 14,760 | $4.122M | 0.0% | $279.25 * | $230.27 | +30.8% | COM | 21037T109 |
| CALM | CAL MAINE FOODS INC | 51,507 | $4.077M | 0.0% | $79.15 | $80.44 | +0.3% | COM NEW | 128030202 |
| FERG | FERGUSON ENTERPRISES INC | 17,444 | $4.069M | 0.0% | $233.26 * | $223.49 | +12.3% | COMMON STOCK NEW | 31488V107 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.068M | 0.0% | $10.17 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| APAD | A PARADISE ACQUISITION CORP | 400,000 | $4.068M | 0.0% | $10.17 | $10.00 | +0.6% | COM CL A | G04819101 |
| SVAC | SPRING VY ACQUISITION CORP I | 399,999 | $4.064M | 0.0% | $10.16 * | $10.32 | +2.1% | SHS CL A | G8377R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,689 | $4.047M | 0.0% | $605.01 | $508.80 | +20.7% | COM | 879360105 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 400,000 | $4.032M | 0.0% | $10.08 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| HACQU | HCM IV ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| SVAQU | SILICON VY ACQUISITION CORP | 400,000 | $4.008M | 0.0% | $10.02 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| GPACU | GENERAL PURP ACQUISITION COR | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| RNGT | RANGE CAP ACQUISITION CORP I | 400,000 | $4M | 0.0% | $10.00 | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 400,000 | $4M | 0.0% | $10.00 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 400,000 | $4M | 0.0% | $10.00 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| VHCPU | VINE HILL CAP INVTS CORP II | 399,979 | $4M | 0.0% | $10.00 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 400,031 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 02/11/2031 | G2296M111 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| FGIIU | FG IMPERII ACQUISITION CORP | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 10/14/2030 | G3R41C128 |
| LEGO/U | LEGATO MERGER CORP IV | 400,000 | $3.992M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,800 | $3.988M | 0.0% | $337.95 | $104.00 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 18,598 | $3.987M | 0.0% | $214.36 * | $192.56 | +16.0% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,159 | $3.984M | 0.0% | $1261.20 * | $1345.08 | +5.1% | COM | 592688105 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 400,000 | $3.984M | 0.0% | $9.96 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| ITHAU | ITHAX ACQUISITION CORP III | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| VMC | VULCAN MATLS CO | 14,564 | $3.966M | 0.0% | $272.30 * | $284.39 | +7.9% | COM | 929160109 |
| CBOE | CBOE GLOBAL MKTS INC | 14,114 | $3.963M | 0.0% | $280.76 * | $225.12 | +20.8% | COM | 12503M108 |
| MCO | MOODYS CORP | 9,068 | $3.956M | 0.0% | $436.25 * | $448.47 | +9.2% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,736 | $3.944M | 0.0% | $173.45 * | $198.29 | -8.5% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 19,995 | $3.936M | 0.0% | $196.86 * | $236.37 | -0.8% | COM | N6596X109 |
| INCY | INCYTE CORP | 41,083 | $3.867M | 0.0% | $94.12 * | $71.01 | +45.2% | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 27,483 | $3.836M | 0.0% | $139.57 * | $101.11 | +45.3% | COM | 665859104 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 500,000 | $3.83M | 0.0% | $7.66 | $7.66 | — | SUB VTG B | 98390R102 |
| SPG | SIMON PPTY GROUP INC NEW | 20,432 | $3.811M | 0.0% | $186.53 | $155.80 | +18.1% | COM | 828806109 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 375,000 | $3.81M | 0.0% | $10.16 | $10.05 | +0.3% | USD CL A ORD SHS | G5490M100 |
| RPRX | ROYALTY PHARMA PLC | 79,307 | $3.804M | 0.0% | $47.97 * | $36.66 | +15.4% | SHS CLASS A | G7709Q104 |
| TRV | TRAVELERS COMPANIES INC | 13,006 | $3.794M | 0.0% | $291.68 | $230.95 | +24.9% | COM | 89417E109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 375,583 | $3.793M | 0.0% | $10.10 | $10.21 | -0.0% | SHS CL A S | G1828S109 |
| WMB | WILLIAMS COS INC | 52,086 | $3.791M | 0.0% | $72.78 * | $44.52 | +49.0% | COM | 969457100 |
| EXEL | EXELIXIS INC | 88,362 | $3.79M | 0.0% | $42.89 * | $41.58 | +5.3% | COM | 30161Q104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21,900 | $3.769M | 0.0% | $172.10 | $145.32 | +17.5% | COM NEW | 25264R207 |
| AMT | AMERICAN TOWER CORP | 21,671 | $3.74M | 0.0% | $172.58 | $179.38 | -2.6% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 24,020 | $3.735M | 0.0% | $155.48 | $147.18 | +6.9% | COM | 988498101 |
| VACI/U | VIKING ACQUISITION CORP I | 372,869 | $3.732M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G9582G120 |
| CSX | CSX CORP | 90,517 | $3.716M | 0.0% | $41.05 * | $34.37 | +12.1% | COM | 126408103 |
| FFIV | F5 INC | 12,823 | $3.71M | 0.0% | $289.33 * | $214.31 | +27.1% | COM | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 11,333 | $3.707M | 0.0% | $327.07 | $261.09 | +26.7% | CL A | 571903202 |
| GDOT | GREEN DOT CORP | 330,200 | $3.705M | 0.0% | $11.22 * | $12.27 | -0.8% | CL A | 39304D102 |
| BIIB | BIOGEN INC | 20,149 | $3.694M | 0.0% | $183.33 | $178.44 | +2.7% | COM | 09062X103 |
| HCACU | HALL CHADWICK ACQUISITION CO | 359,984 | $3.69M | 0.0% | $10.25 | $10.10 | — | UNIT 11/20/2030 | G42386121 |
| MDLZ | MONDELEZ INTL INC | 62,223 | $3.587M | 0.0% | $57.64 | $58.26 | -0.2% | CL A | 609207105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 350,000 | $3.542M | 0.0% | $10.12 | $10.06 | +0.5% | CL A SHS | G7309T102 |
| CVNA | CARVANA CO | 11,244 | $3.535M | 0.0% | $314.38 * | $240.32 | +70.0% | CL A | 146869102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,620 | $3.533M | 0.0% | $304.08 | $231.15 | +32.0% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 135,151 | $3.53M | 0.0% | $26.12 * | $20.34 | +42.5% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 14,177 | $3.521M | 0.0% | $248.36 * | $196.52 | +19.8% | COM | 92343E102 |
| FIX | COMFORT SYS USA INC | 2,552 | $3.519M | 0.0% | $1378.99 * | $973.71 | +22.8% | COM | 199908104 |
| FITB | FIFTH THIRD BANCORP | 75,731 | $3.518M | 0.0% | $46.46 * | $45.30 | +13.2% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,750 | $3.506M | 0.0% | $131.08 * | $95.45 | +26.3% | COM | 025537101 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 350,000 | $3.503M | 0.0% | $10.01 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,595 | $3.5M | 0.0% | $277.87 * | $296.97 | +2.1% | COM | 127387108 |
| ZTS | ZOETIS INC | 29,535 | $3.491M | 0.0% | $118.21 * | $146.24 | -13.9% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 13,052 | $3.482M | 0.0% | $266.75 * | $320.39 | -12.4% | COM | 125523100 |
| MUZEU | MUZERO ACQUISITION CORP | 350,000 | $3.475M | 0.0% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| AGX | ARGAN INC | 6,345 | $3.456M | 0.0% | $544.65 * | $318.54 | +16.3% | COM | 04010E109 |
| SNA | SNAP ON INC | 9,459 | $3.436M | 0.0% | $363.22 * | $328.64 | +13.0% | COM | 833034101 |
| RJF | RAYMOND JAMES FINL INC | 23,675 | $3.428M | 0.0% | $144.79 * | $127.98 | +29.2% | COM | 754730109 |
| TDG | TRANSDIGM GROUP INC | 2,954 | $3.424M | 0.0% | $1158.96 * | $1212.23 | +12.3% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,805 | $3.412M | 0.0% | $215.88 | $272.53 | -21.6% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 18,658 | $3.402M | 0.0% | $182.33 * | $161.40 | +28.8% | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 15,937 | $3.382M | 0.0% | $212.22 * | $200.95 | +12.6% | COM | 695156109 |
| DNMXU | DYNAMIX CORP III | 335,207 | $3.379M | 0.0% | $10.08 | $10.08 | — | UNIT 10/09/2030 | G2949T125 |
| DECK | DECKERS OUTDOOR CORP | 33,309 | $3.334M | 0.0% | $100.09 * | $136.20 | -19.6% | COM | 243537107 |
| VST | VISTRA CORP | 22,137 | $3.328M | 0.0% | $150.33 * | $103.56 | +57.6% | COM | 92840M102 |
| NTAP | NETAPP INC | 32,197 | $3.297M | 0.0% | $102.39 | $105.91 | -3.8% | COM | 64110D104 |
| FNV | FRANCO NEV CORP | 13,355 | $3.296M | 0.0% | $246.82 | $198.48 | +23.8% | COM | 351858105 |
| TROW | PRICE T ROWE GROUP INC | 36,192 | $3.262M | 0.0% | $90.14 * | $103.22 | -2.0% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 4,408 | $3.254M | 0.0% | $738.31 | $509.21 | +42.7% | COM | 29084Q100 |
| CTAS | CINTAS CORP | 19,151 | $3.239M | 0.0% | $169.14 * | $187.57 | +3.1% | COM | 172908105 |
| PPG | PPG INDS INC | 30,129 | $3.22M | 0.0% | $106.88 * | $119.48 | -2.2% | COM | 693506107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 66,100 | $3.214M | 0.0% | $48.63 * | $32.42 | +14.7% | COM | 136385101 |
| TPR | TAPESTRY INC | 22,731 | $3.208M | 0.0% | $141.11 | $120.13 | +16.2% | COM | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,769 | $3.2M | 0.0% | $250.64 | $284.22 | -11.4% | COM | 955306105 |
| CSL | CARLISLE COS INC | 9,548 | $3.185M | 0.0% | $333.62 * | $372.03 | -0.1% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 22,158 | $3.174M | 0.0% | $143.23 * | $120.95 | +29.7% | COM | 302130109 |
| WAT | WATERS CORP | 10,652 | $3.172M | 0.0% | $297.80 * | $359.55 | +2.1% | COM | 941848103 |
| STKL | SUNOPTA INC | 489,500 | $3.172M | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| POWL | POWELL INDS INC | 5,835 | $3.157M | 0.0% | $541.08 * | $188.11 | +150.4% | COM | 739128106 |
| CNH | CNH INDL N V | 284,831 | $3.133M | 0.0% | $11.00 * | $10.93 | +4.4% | SHS | N20944109 |
| KMI | KINDER MORGAN INC DEL | 93,293 | $3.128M | 0.0% | $33.53 * | $21.42 | +38.9% | COM | 49456B101 |
| EG | EVEREST GROUP LTD | 9,541 | $3.118M | 0.0% | $326.85 | $354.88 | -6.7% | COM | G3223R108 |
| NVR | NVR INC | 473 | $3.117M | 0.0% | $6589.83 * | $7541.34 | +1.1% | COM | 62944T105 |
| CHWY | CHEWY INC | 114,421 | $3.089M | 0.0% | $27.00 * | $32.06 | -8.7% | CL A | 16679L109 |
| EQT | EQT CORP | 48,388 | $3.079M | 0.0% | $63.64 * | $49.25 | +12.2% | COM | 26884L109 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 300,032 | $3.063M | 0.0% | $10.21 | $10.08 | — | UNIT 11/07/2030 | G8662J103 |
| GGG | GRACO INC | 36,161 | $3.061M | 0.0% | $84.65 * | $82.95 | +7.5% | COM | 384109104 |
| IGACU | INVEST GREEN ACQUISITION COR | 300,000 | $3.044M | 0.0% | $10.15 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| TXT | TEXTRON INC | 34,704 | $3.039M | 0.0% | $87.56 * | $91.49 | +2.8% | COM | 883203101 |
| AZO | AUTOZONE INC | 898 | $3.033M | 0.0% | $3377.78 * | $3263.66 | +11.1% | COM | 053332102 |
| TWLVU | TWELVE SEAS INVT CO III | 300,000 | $3.03M | 0.0% | $10.10 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| MSCI | MSCI INC | 5,621 | $3.03M | 0.0% | $539.01 * | $536.49 | +6.1% | COM | 55354G100 |
| NATH | NATHANS FAMOUS INC | 30,000 | $3.022M | 0.0% | $100.73 * | $98.16 | 0.0% | COM | 632347100 |
| NSC | NORFOLK SOUTHN CORP | 10,526 | $3.021M | 0.0% | $287.00 * | $244.27 | +22.1% | COM | 655844108 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | $9.95 | +0.7% | SHS CL A | G6005T101 |
| BBY | BEST BUY INC | 46,965 | $3.015M | 0.0% | $64.20 * | $73.10 | -8.4% | COM | 086516101 |
| ILMN | ILLUMINA INC | 24,459 | $3.015M | 0.0% | $123.26 * | $119.77 | +13.1% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,117 | $3.012M | 0.0% | $588.68 * | $626.13 | +5.6% | COM | 573284106 |
| BLRKU | BLUEROCK ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| BIII/U | BLACK SPADE ACQUISITION III | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1154S129 |
| LATA | GALATA ACQUISITION CORP II | 300,000 | $2.997M | 0.0% | $9.99 | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| PALOU | PALOMA ACQUISITION CORP I | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| NKE | NIKE INC | 56,510 | $2.985M | 0.0% | $52.82 * | $61.87 | +3.4% | CL B | 654106103 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 300,000 | $2.979M | 0.0% | $9.93 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| APTV | APTIV PLC | 42,879 | $2.978M | 0.0% | $69.44 * | $75.88 | +6.7% | COM SHS | G3265R107 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 297,437 | $2.974M | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| B | BARRICK MNG CORP | 72,948 | $2.972M | 0.0% | $40.74 * | $30.84 | +56.6% | COM SHS | 06849F108 |
| WBD | WARNER BROS DISCOVERY INC | 107,902 | $2.963M | 0.0% | $27.46 * | $12.68 | +122.7% | COM SER A | 934423104 |
| NET | CLOUDFLARE INC | 14,274 | $2.945M | 0.0% | $206.34 * | $108.25 | +68.5% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 38,201 | $2.945M | 0.0% | $77.08 * | $85.70 | +4.5% | COM | 68902V107 |
| NXT | NEXTPOWER INC | 24,417 | $2.943M | 0.0% | $120.55 * | $51.12 | +112.8% | CLASS A COM | 65290E101 |
| AVY | AVERY DENNISON CORP | 17,019 | $2.939M | 0.0% | $172.68 * | $181.37 | +4.3% | COM | 053611109 |
| HPQ | HP INC | 151,593 | $2.912M | 0.0% | $19.21 * | $26.95 | -26.6% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 3,970 | $2.892M | 0.0% | $728.56 * | $758.42 | +16.4% | COM | 911363109 |
| NUE | NUCOR CORP | 16,940 | $2.865M | 0.0% | $169.10 * | $163.19 | +9.4% | COM | 670346105 |
| CDW | CDW CORP | 23,520 | $2.846M | 0.0% | $121.02 * | $158.54 | -18.0% | COM | 12514G108 |
| RPM | RPM INTL INC | 28,372 | $2.82M | 0.0% | $99.40 * | $111.88 | +0.2% | COM | 749685103 |
| COR | CENCORA INC | 8,927 | $2.804M | 0.0% | $314.14 * | $267.62 | +31.9% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 5,348 | $2.795M | 0.0% | $522.71 * | $412.81 | +62.3% | COM | 90384S303 |
| FICO | FAIR ISAAC CORP | 2,617 | $2.794M | 0.0% | $1067.54 * | $1518.31 | -3.4% | COM | 303250104 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,262 | $2.782M | 0.0% | $130.84 * | $139.84 | 0.0% | COM | 962879102 |
| ALLE | ALLEGION PLC | 19,143 | $2.781M | 0.0% | $145.29 * | $133.79 | +24.3% | ORD SHS | G0176J109 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 272,899 | $2.773M | 0.0% | $10.16 | $10.19 | — | UNIT 08/21/2030 | G9009S129 |
| DLTR | DOLLAR TREE INC | 25,290 | $2.77M | 0.0% | $109.51 * | $113.56 | +13.1% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 36,766 | $2.767M | 0.0% | $75.25 | $74.31 | +2.7% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 33,747 | $2.758M | 0.0% | $81.72 * | $67.24 | +18.9% | COM | 34959E109 |
| AFL | AFLAC INC | 24,954 | $2.738M | 0.0% | $109.71 | $91.99 | +20.9% | COM | 001055102 |
| TER | TERADYNE INC | 9,174 | $2.72M | 0.0% | $296.46 * | $181.44 | +46.5% | COM | 880770102 |
| ED | CONSOLIDATED EDISON INC | 23,956 | $2.711M | 0.0% | $113.18 * | $95.96 | +9.8% | COM | 209115104 |
| MAS | MASCO CORP | 44,525 | $2.688M | 0.0% | $60.37 * | $70.39 | +0.3% | COM | 574599106 |
| NTR | NUTRIEN LTD | 35,284 | $2.655M | 0.0% | $75.25 * | $58.84 | +15.7% | COM | 67077M108 |
| FIGX | FIGX CAP ACQUISITION CORP. | 262,000 | $2.654M | 0.0% | $10.13 | $10.06 | +0.4% | USD CL A ORD SHS | G3473K100 |
| PNR | PENTAIR PLC | 30,332 | $2.642M | 0.0% | $87.11 * | $101.52 | +1.0% | SHS | G7S00T104 |
| GIB | CGI INC | 35,887 | $2.615M | 0.0% | $72.87 * | $94.15 | -10.9% | CL A SUB VTG | 12532H104 |
| SNDK | SANDISK CORP | 4,098 | $2.604M | 0.0% | $635.34 * | $80.75 | +539.6% | COM | 80004C200 |
| PAACU | PROEM ACQUISITION CORP I | 260,000 | $2.603M | 0.0% | $10.01 | $10.01 | — | UNIT 01/29/2031 | G7341A129 |
| DAL | DELTA AIR LINES INC | 39,117 | $2.6M | 0.0% | $66.48 * | $67.00 | +4.3% | COM NEW | 247361702 |
| TLNCU | TALON CAP CORP | 250,000 | $2.6M | 0.0% | $10.40 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| TGT | TARGET CORP | 21,444 | $2.599M | 0.0% | $121.20 * | $139.09 | -21.5% | COM | 87612E106 |
| SEM | SELECT MED HLDGS CORP | 159,400 | $2.597M | 0.0% | $16.29 * | $15.34 | 0.0% | COM | 81619Q105 |
| WAB | WABTEC | 10,386 | $2.596M | 0.0% | $249.91 * | $183.90 | +29.9% | COM | 929740108 |
| AMCR | AMCOR PLC | 65,125 | $2.589M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| BALL | BALL CORP | 43,716 | $2.584M | 0.0% | $59.11 | $61.37 | -1.8% | COM | 058498106 |
| FOXA | FOX CORP | 44,140 | $2.578M | 0.0% | $58.40 * | $54.17 | +24.1% | CL A COM | 35137L105 |
| CROX | CROCS INC | 31,018 | $2.575M | 0.0% | $83.02 * | $103.97 | -15.2% | COM | 227046109 |
| PODD | INSULET CORP | 12,188 | $2.558M | 0.0% | $209.84 * | $217.85 | +21.4% | COM | 45784P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,284 | $2.556M | 0.0% | $178.97 * | $184.23 | +16.3% | CL B | 913903100 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,505 | $2.554M | 0.0% | $130.95 * | $126.06 | 0.0% | SHS | G51502105 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 250,000 | $2.547M | 0.0% | $10.19 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| SSNC | SS&C TECH HLDGS | 37,700 | $2.547M | 0.0% | $67.57 * | $72.56 | +10.3% | COM | 78467J100 |
| KR | KROGER CO | 34,971 | $2.531M | 0.0% | $72.36 * | $54.97 | +17.5% | COM | 501044101 |
| EXC | EXELON CORP | 51,264 | $2.513M | 0.0% | $49.02 * | $38.18 | +18.2% | COM | 30161N101 |
| LFACU | LEAPFROG ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| RS | RELIANCE INC | 8,233 | $2.502M | 0.0% | $303.92 * | $318.04 | +2.8% | COM | 759509102 |
| ROKU | ROKU INC | 26,439 | $2.502M | 0.0% | $94.62 * | $81.04 | +21.5% | COM CL A | 77543R102 |
| OKE | ONEOK INC NEW | 27,512 | $2.487M | 0.0% | $90.39 * | $78.00 | +0.7% | COM | 682680103 |
| MGA | MAGNA INTL INC | 44,120 | $2.456M | 0.0% | $55.67 * | $57.24 | 0.0% | COM | 559222401 |
| TRGP | TARGA RES CORP | 9,791 | $2.455M | 0.0% | $250.73 * | $154.03 | +31.0% | COM | 87612G101 |
| CVE | CENOVUS ENERGY INC | 91,036 | $2.408M | 0.0% | $26.46 * | $18.43 | +6.4% | COM | 15135U109 |
| CCL | CARNIVAL CORP | 93,019 | $2.407M | 0.0% | $25.88 * | $24.82 | +25.0% | COMMON STOCK | 143658300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,891 | $2.407M | 0.0% | $67.07 * | $68.36 | +7.7% | COM CL A | 45841N107 |
| DHI | D R HORTON INC | 17,252 | $2.367M | 0.0% | $137.22 * | $147.69 | +5.6% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 11,561 | $2.357M | 0.0% | $203.87 | $154.45 | +31.1% | COM | 285512109 |
| WENNU | WEN ACQUISITION CORP | 227,931 | $2.348M | 0.0% | $10.30 | $10.33 | — | UNIT 05/16/2030 | G9R39C129 |
| PYPL | PAYPAL HLDGS INC | 51,749 | $2.341M | 0.0% | $45.23 * | $65.51 | -23.6% | COM | 70450Y103 |
| EBAY | EBAY INC. | 25,459 | $2.317M | 0.0% | $91.02 | $68.26 | +30.9% | COM | 278642103 |
| PRA | PROASSURANCE CORP | 93,600 | $2.314M | 0.0% | $24.72 | $23.69 | +2.5% | COM | 74267C106 |
| CLS | CELESTICA INC | 8,149 | $2.291M | 0.0% | $281.19 * | $241.27 | +24.7% | COM | 15101Q207 |
| HUBB | HUBBELL INC | 4,666 | $2.29M | 0.0% | $490.74 | $452.62 | +9.4% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 11,640 | $2.281M | 0.0% | $195.98 * | $189.42 | +0.6% | COM | 74834L100 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,755 | $2.266M | 0.0% | $135.23 | $113.42 | +20.6% | COM | 416515104 |
| SYY | SYSCO CORP | 31,648 | $2.257M | 0.0% | $71.33 * | $74.75 | +10.0% | COM | 871829107 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 226,803 | $2.257M | 0.0% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| CFG | CITIZENS FINL GROUP INC | 37,578 | $2.254M | 0.0% | $59.97 * | $50.44 | +25.1% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 20,029 | $2.25M | 0.0% | $112.36 * | $70.65 | +37.8% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,388 | $2.25M | 0.0% | $216.58 * | $248.97 | -3.4% | COM | 363576109 |
| NTRA | NATERA INC | 11,126 | $2.225M | 0.0% | $199.99 * | $212.39 | +6.4% | COM | 632307104 |
| DG | DOLLAR GEN CORP | 18,740 | $2.225M | 0.0% | $118.73 * | $136.69 | +8.0% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 10,096 | $2.211M | 0.0% | $219.02 | $194.58 | +11.3% | COM | 760759100 |
| GTX | GARRETT MOTION INC | 120,765 | $2.194M | 0.0% | $18.17 * | $10.75 | +76.0% | COM | 366505105 |
| LII | LENNOX INTL INC | 4,572 | $2.122M | 0.0% | $464.13 * | $514.03 | +2.5% | COM | 526107107 |
| SONO | SONOS INC | 157,842 | $2.115M | 0.0% | $13.40 * | $14.58 | +9.0% | COM | 83570H108 |
| TSCO | TRACTOR SUPPLY CO | 46,580 | $2.11M | 0.0% | $45.30 * | $54.28 | -2.9% | COM | 892356106 |
| HVMCU | HIGHVIEW MERGER CORP | 207,426 | $2.11M | 0.0% | $10.17 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| PAYC | PAYCOM SOFTWARE INC | 17,297 | $2.102M | 0.0% | $121.54 * | $169.97 | -18.9% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 36,971 | $2.082M | 0.0% | $56.31 * | $61.93 | -3.7% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 13,162 | $2.069M | 0.0% | $157.23 * | $214.80 | -21.9% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,409 | $2.061M | 0.0% | $166.07 * | $147.69 | +22.8% | COM NEW | 12541W209 |
| ATKR | ATKORE INC | 34,951 | $2.059M | 0.0% | $58.91 * | $104.34 | -34.8% | COM | 047649108 |
| PARR | PAR PAC HOLDINGS INC | 32,863 | $2.059M | 0.0% | $62.64 * | $35.50 | +9.5% | COM NEW | 69888T207 |
| DASH | DOORDASH INC | 13,696 | $2.056M | 0.0% | $150.15 * | $165.48 | +18.9% | CL A | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 31,609 | $2.055M | 0.0% | $65.00 * | $56.16 | -19.1% | COM | 674599105 |
| ACM | AECOM | 24,211 | $2.054M | 0.0% | $84.82 * | $97.81 | -0.7% | COM | 00766T100 |
| INACU | INDIGO ACQUISITION CORP | 200,000 | $2.044M | 0.0% | $10.22 | $10.12 | — | UNIT 07/01/2030 | G4791J122 |
| LULU | LULULEMON ATHLETICA INC | 13,344 | $2.043M | 0.0% | $153.10 * | $233.25 | -19.1% | COM | 550021109 |
| KBONU | KARBON CAP PARTNERS CORP | 200,078 | $2.039M | 0.0% | $10.19 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| NMP | NMP ACQUISITION CORP | 200,000 | $2.032M | 0.0% | $10.16 | $10.00 | +0.7% | CL A | G6375X104 |
| GDDY | GODADDY INC | 24,487 | $2.024M | 0.0% | $82.67 * | $127.66 | -21.2% | CL A | 380237107 |
| YCY | AA MISSION ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| YCY/U | AA MISSION ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $9.96 | — | UNIT 07/23/2032 | G1000S117 |
| MET | METLIFE INC | 28,352 | $2.005M | 0.0% | $70.72 * | $71.71 | +8.0% | COM | 59156R108 |
| PSA | PUBLIC STORAGE OPER CO | 7,382 | $2M | 0.0% | $270.88 * | $265.45 | -2.6% | COM | 74460D109 |
| EMIS | EMMIS ACQUISITION CORP. | 198,021 | $1.99M | 0.0% | $10.05 | $9.97 | +0.6% | SHS CL A | G3037D105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 193,484 | $1.989M | 0.0% | $10.28 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| RACE | FERRARI N V | 5,973 | $1.989M | 0.0% | $332.99 * | $356.58 | 0.0% | COM | N3167Y103 |
| UAC/U | UNITED ACQUISITION CORP I | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G92ALM124 |
| TTD | THE TRADE DESK INC | 86,959 | $1.973M | 0.0% | $22.69 * | $59.38 | -47.4% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 32,598 | $1.962M | 0.0% | $60.18 | $64.93 | -7.1% | CL A | 852234103 |
| OMC | OMNICOM GROUP INC | 25,875 | $1.949M | 0.0% | $75.31 | $79.75 | -4.0% | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,956 | $1.945M | 0.0% | $195.40 * | $187.36 | -2.3% | COM | 679580100 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 192,956 | $1.936M | 0.0% | $10.03 | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| WCN | WASTE CONNECTIONS INC | 11,784 | $1.914M | 0.0% | $162.44 * | $158.95 | +5.3% | COM | 94106B101 |
| ON | ON SEMICONDUCTOR CORP | 30,402 | $1.882M | 0.0% | $61.92 * | $67.07 | -4.4% | COM | 682189105 |
| WRBY | WARBY PARKER INC | 89,000 | $1.875M | 0.0% | $21.07 * | $22.62 | +11.5% | CL A COM | 93403J106 |
| GME | GAMESTOP CORP | 81,283 | $1.873M | 0.0% | $23.04 | $23.87 | -3.5% | CL A | 36467W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,048 | $1.866M | 0.0% | $80.95 | $72.96 | +11.8% | COM | 744573106 |
| EXPE | EXPEDIA GROUP INC | 8,060 | $1.861M | 0.0% | $230.89 * | $168.79 | +50.2% | COM NEW | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,202 | $1.838M | 0.0% | $23.81 * | $19.19 | +15.0% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 9,267 | $1.833M | 0.0% | $197.79 * | $182.72 | -12.5% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 16,074 | $1.832M | 0.0% | $113.98 * | $137.01 | -1.6% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 12,483 | $1.824M | 0.0% | $146.14 * | $115.86 | +36.8% | COM NEW | 629377508 |
| TOL | TOLL BROTHERS INC | 13,270 | $1.811M | 0.0% | $136.47 * | $98.75 | +51.9% | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 3,750 | $1.801M | 0.0% | $480.19 * | $505.38 | +7.3% | COM | 58506Q109 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,500 | $1.786M | 0.0% | $72.88 * | $48.36 | +22.9% | COM | Y41053102 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 172,807 | $1.775M | 0.0% | $10.27 | $10.48 | — | UNIT 07/10/2030 | G82617120 |
| DPZ | DOMINOS PIZZA INC | 4,937 | $1.771M | 0.0% | $358.79 * | $425.77 | -5.9% | COM | 25754A201 |
| EHAB | ENHABIT INC | 125,600 | $1.77M | 0.0% | $14.09 * | $10.95 | 0.0% | COM | 29332G102 |
| DDOG | DATADOG INC | 14,914 | $1.761M | 0.0% | $118.05 * | $115.69 | +7.1% | CL A COM | 23804L103 |
| FDS | FACTSET RESH SYS INC | 8,090 | $1.755M | 0.0% | $216.99 * | $278.85 | -11.4% | COM | 303075105 |
| STN | STANTEC INC | 20,200 | $1.741M | 0.0% | $86.17 | $86.17 | — | COM | 85472N109 |
| INFY | INFOSYS LTD | 127,874 | $1.728M | 0.0% | $13.51 | $21.43 | — | SPONSORED ADR | 456788108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,361 | $1.724M | 0.0% | $93.87 * | $102.32 | +28.4% | ORDINARY SHARES | G25457105 |
| VNMEU | VENDOME ACQUISITION CORP I | 167,482 | $1.718M | 0.0% | $10.26 | $10.17 | — | UNIT 06/20/2030 | G9580A125 |
| DOV | DOVER CORP | 8,222 | $1.714M | 0.0% | $208.45 * | $192.88 | +11.3% | COM | 260003108 |
| CCI | CROWN CASTLE INC | 21,055 | $1.712M | 0.0% | $81.31 * | $90.35 | -1.8% | COM | 22822V101 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 166,188 | $1.702M | 0.0% | $10.24 | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| LYFT | LYFT INC | 127,267 | $1.693M | 0.0% | $13.30 * | $19.73 | -15.0% | CL A COM | 55087P104 |
| W | WAYFAIR INC | 22,500 | $1.692M | 0.0% | $75.21 * | $99.40 | 0.0% | CL A | 94419L101 |
| IEX | IDEX CORP | 8,867 | $1.681M | 0.0% | $189.55 * | $199.47 | -0.2% | COM | 45167R104 |
| HEI | HEICO CORP NEW | 6,128 | $1.68M | 0.0% | $274.20 * | $310.39 | +9.2% | COM | 422806109 |
| TPC | TUTOR PERINI CORP | 21,718 | $1.676M | 0.0% | $77.19 * | $62.88 | +25.4% | COM | 901109108 |
| TEAM | ATLASSIAN CORPORATION | 24,119 | $1.646M | 0.0% | $68.25 * | $168.82 | -32.9% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 16,694 | $1.631M | 0.0% | $97.69 * | $108.18 | -0.7% | COM | 744320102 |
| CASY | CASEYS GEN STORES INC | 2,237 | $1.628M | 0.0% | $727.86 * | $631.07 | 0.0% | COM | 147528103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,163 | $1.626M | 0.0% | $64.61 * | $82.00 | -7.6% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,832 | $1.625M | 0.0% | $71.18 * | $82.08 | +0.2% | COMMON STOCK | 36266G107 |
| PGNY | PROGYNY INC | 95,305 | $1.618M | 0.0% | $16.98 * | $22.68 | +4.3% | COM | 74340E103 |
| HOOD | ROBINHOOD MKTS INC | 23,241 | $1.611M | 0.0% | $69.30 * | $77.38 | +23.7% | COM CL A | 770700102 |
| YUMC | YUM CHINA HLDGS INC | 32,705 | $1.608M | 0.0% | $49.16 * | $49.60 | +3.9% | COM | 98850P109 |
| VTR | VENTAS INC | 19,405 | $1.587M | 0.0% | $81.78 * | $54.89 | +40.9% | COM | 92276F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,030 | $1.586M | 0.0% | $197.50 * | $169.45 | +32.8% | COM | 874054109 |
| PAYX | PAYCHEX INC | 17,123 | $1.577M | 0.0% | $92.12 * | $114.41 | -10.9% | COM | 704326107 |
| INMD | INMODE LTD | 112,579 | $1.54M | 0.0% | $13.68 * | $16.33 | -9.9% | SHS | M5425M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,092 | $1.53M | 0.0% | $189.05 * | $112.34 | +50.5% | SHS USD | G50871105 |
| STLD | STEEL DYNAMICS INC | 8,491 | $1.528M | 0.0% | $180.00 * | $143.27 | +28.5% | COM | 858119100 |
| KMB | KIMBERLY-CLARK CORP | 15,777 | $1.522M | 0.0% | $96.47 * | $113.59 | -9.2% | COM | 494368103 |
| FISV | FISERV INC | 27,186 | $1.517M | 0.0% | $55.80 * | $142.40 | -55.1% | COM | 337738108 |
| CLX | CLOROX CO DEL | 14,609 | $1.514M | 0.0% | $103.63 * | $120.91 | -5.4% | COM | 189054109 |
| CPRT | COPART INC | 45,497 | $1.51M | 0.0% | $33.20 * | $51.51 | -24.0% | COM | 217204106 |
| NDAQ | NASDAQ INC | 17,728 | $1.505M | 0.0% | $84.89 * | $70.59 | +30.0% | COM | 631103108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,517 | $1.495M | 0.0% | $330.87 * | $175.71 | +101.1% | COM | 02043Q107 |
| COIN | COINBASE GLOBAL INC | 8,503 | $1.485M | 0.0% | $174.61 * | $225.26 | -11.0% | COM CL A | 19260Q107 |
| SCCO | SOUTHERN COPPER CORP | 8,525 | $1.467M | 0.0% | $172.06 * | $100.78 | +85.9% | COM | 84265V105 |
| FE | FIRSTENERGY CORP | 28,946 | $1.466M | 0.0% | $50.66 * | $41.78 | +12.7% | COM | 337932107 |
| PHM | PULTE GROUP INC | 12,404 | $1.459M | 0.0% | $117.61 * | $116.80 | +12.5% | COM | 745867101 |
| HSY | HERSHEY CO | 6,997 | $1.455M | 0.0% | $207.89 | $187.41 | +9.2% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 3,420 | $1.452M | 0.0% | $424.69 * | $386.84 | +36.2% | COM | 05464C101 |
| CLBT | CELLEBRITE DI LTD | 104,166 | $1.435M | 0.0% | $13.78 * | $13.86 | +12.2% | ORDINARY SHARES | M2197Q107 |
| TRMB | TRIMBLE INC | 21,899 | $1.428M | 0.0% | $65.23 * | $73.22 | -3.0% | COM | 896239100 |
| IQV | IQVIA HLDGS INC | 8,350 | $1.424M | 0.0% | $170.54 * | $221.32 | -5.0% | COM | 46266C105 |
| FLEX | FLEXTRONICS INTL LTD | 21,595 | $1.414M | 0.0% | $65.46 * | $62.37 | +2.6% | ORD | Y2573F102 |
| OC | OWENS CORNING NEW | 12,985 | $1.405M | 0.0% | $108.22 * | $138.59 | -9.3% | COM | 690742101 |
| PSTG | EVERPURE INC | 23,618 | $1.394M | 0.0% | $59.04 * | $60.88 | +16.6% | CL A | 74624M102 |
| KDP | KEURIG DR PEPPER INC | 52,777 | $1.39M | 0.0% | $26.33 * | $30.84 | -8.2% | COM | 49271V100 |
| KRAQU | KRAKACQUISITION CORPORATION | 138,432 | $1.386M | 0.0% | $10.01 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| NDSN | NORDSON CORP | 5,203 | $1.384M | 0.0% | $266.06 * | $265.49 | +4.4% | COM | 655663102 |
| MCW | MISTER CAR WASH INC | 198,600 | $1.384M | 0.0% | $6.97 * | $6.07 | 0.0% | COM | 60646V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,609 | $1.382M | 0.0% | $209.08 * | $268.30 | -7.2% | CL A | 989207105 |
| FTV | FORTIVE CORP | 24,833 | $1.373M | 0.0% | $55.28 | $56.87 | -1.2% | COM | 34959J108 |
| ETSY | ETSY INC | 27,358 | $1.367M | 0.0% | $49.98 * | $54.92 | +1.7% | COM | 29786A106 |
| AGI | ALAMOS GOLD INC | 30,800 | $1.366M | 0.0% | $44.35 * | $42.54 | 0.0% | COM CL A | 011532108 |
| IRM | IRON MTN INC DEL | 13,362 | $1.365M | 0.0% | $102.14 * | $82.90 | +0.4% | COM | 46284V101 |
| DOW | DOW HLDGS INC | 32,624 | $1.359M | 0.0% | $41.65 * | $45.11 | -35.6% | COM | 260557103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,653 | $1.353M | 0.0% | $290.70 * | $271.44 | +16.0% | SHS | G96629103 |
| STOK | STOKE THERAPEUTICS INC | 41,500 | $1.351M | 0.0% | $32.56 * | $31.83 | 0.0% | COM | 86150R107 |
| CAE | CAE INC | 52,060 | $1.351M | 0.0% | $25.95 * | $30.78 | +3.3% | COM | 124765108 |
| SEZL | SEZZLE INC | 21,200 | $1.342M | 0.0% | $63.29 * | $88.57 | -23.8% | COM | 78435P105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,400 | $1.34M | 0.0% | $14.82 | $14.78 | 0.0% | COM | 05156V102 |
| AEE | AMEREN CORP | 12,135 | $1.334M | 0.0% | $109.92 * | $79.34 | +31.9% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 7,172 | $1.325M | 0.0% | $184.72 * | $130.03 | +31.9% | COM | 049560105 |
| XYL | XYLEM INC | 11,084 | $1.325M | 0.0% | $119.50 * | $132.97 | +2.6% | COM | 98419M100 |
| JKHY | HENRY JACK & ASSOC INC | 8,365 | $1.322M | 0.0% | $158.04 * | $171.29 | +2.4% | COM | 426281101 |
| VICI | VICI PPTYS INC | 48,351 | $1.321M | 0.0% | $27.32 * | $26.99 | +4.3% | COM | 925652109 |
| WHR | WHIRLPOOL CORP | 24,400 | $1.316M | 0.0% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| COUR | COURSERA INC | 223,299 | $1.3M | 0.0% | $5.82 * | $7.91 | -19.3% | COM | 22266M104 |
| CINF | CINCINNATI FINL CORP | 8,245 | $1.297M | 0.0% | $157.35 * | $125.17 | +30.1% | COM | 172062101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,725 | $1.293M | 0.0% | $474.56 * | $333.68 | +11.9% | COM | 88262P102 |
| VRSK | VERISK ANALYTICS INC | 6,760 | $1.283M | 0.0% | $189.75 * | $259.23 | -21.4% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 9,775 | $1.282M | 0.0% | $131.13 | $137.07 | -4.5% | COM | 30225T102 |
| MCY | MERCURY GENL CORP NEW | 14,500 | $1.278M | 0.0% | $88.15 | $57.61 | +55.6% | COM | 589400100 |
| CNP | CENTERPOINT ENERGY INC | 29,418 | $1.27M | 0.0% | $43.16 * | $31.23 | +28.1% | COM | 15189T107 |
| WDAY | WORKDAY INC | 9,742 | $1.266M | 0.0% | $129.92 * | $232.74 | -25.8% | CL A | 98138H101 |
| SYF | SYNCHRONY FINANCIAL | 18,553 | $1.262M | 0.0% | $68.02 * | $51.61 | +47.8% | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 7,174 | $1.26M | 0.0% | $175.66 * | $199.56 | +2.2% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 26,602 | $1.248M | 0.0% | $46.91 * | $68.97 | -18.3% | COM | 31620M106 |
| RBLX | ROBLOX CORP | 21,926 | $1.24M | 0.0% | $56.56 * | $47.75 | +50.3% | CL A | 771049103 |
| CTRA | COTERRA ENERGY INC | 35,238 | $1.238M | 0.0% | $35.14 * | $26.42 | +7.2% | COM | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,014 | $1.227M | 0.0% | $136.09 * | $124.61 | +3.4% | COM | 030420103 |
| KSS | KOHLS CORP | 93,280 | $1.203M | 0.0% | $12.90 * | $18.74 | +0.3% | COM | 500255104 |
| LPLA | LPL FINL HLDGS INC | 3,973 | $1.195M | 0.0% | $300.83 * | $337.91 | +5.6% | COM | 50212V100 |
| MSTR | STRATEGY INC | 9,462 | $1.181M | 0.0% | $124.80 * | $266.83 | -45.0% | CL A NEW | 594972408 |
| WFRD | WEATHERFORD INTL PLC | 12,400 | $1.173M | 0.0% | $94.58 | $94.99 | 0.0% | ORD SHS | G48833118 |
| MKL | MARKEL GROUP INC | 612 | $1.171M | 0.0% | $1914.07 * | $1687.45 | +23.1% | COM | 570535104 |
| SCHL | SCHOLASTIC CORP | 29,800 | $1.164M | 0.0% | $39.06 * | $33.63 | 0.0% | COM | 807066105 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,894 | $1.141M | 0.0% | $15.65 * | $14.67 | +22.0% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 24,730 | $1.133M | 0.0% | $45.80 | $37.19 | +24.0% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 7,539 | $1.131M | 0.0% | $150.00 * | $225.91 | -31.0% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 16,199 | $1.122M | 0.0% | $69.28 | $58.75 | +19.3% | COM | 30040W108 |
| TWLO | TWILIO INC | 8,781 | $1.105M | 0.0% | $125.82 * | $78.30 | +55.7% | CL A | 90138F102 |
| PCAPU | PROCAP ACQUISITION CORP | 108,076 | $1.105M | 0.0% | $10.22 | $10.22 | — | UNIT 05/16/2030 | G7257A113 |
| BURL | BURLINGTON STORES INC | 3,391 | $1.103M | 0.0% | $325.38 * | $234.93 | +29.5% | COM | 122017106 |
| NICE | NICE LTD | 10,000 | $1.103M | 0.0% | $110.26 | $164.37 | — | SPONSORED ADR | 653656108 |
| CORT | CORCEPT THERAPEUTICS INC | 27,200 | $1.096M | 0.0% | $40.31 * | $38.80 | 0.0% | COM | 218352102 |
| DRI | DARDEN RESTAURANTS INC | 5,570 | $1.092M | 0.0% | $196.04 * | $161.72 | +28.3% | COM | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 6,675 | $1.09M | 0.0% | $163.35 * | $183.14 | -1.5% | COM | 053484101 |
| PAYO | PAYONEER GLOBAL INC | 224,200 | $1.083M | 0.0% | $4.83 * | $7.99 | -29.3% | COM | 70451X104 |
| COPL/U | COPLEY ACQUISITION CORP | 100,367 | $1.076M | 0.0% | $10.72 | $10.32 | — | UNIT 99/99/9999 | G24243118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,720 | $1.068M | 0.0% | $72.55 * | $83.38 | -11.1% | COM | 459506101 |
| KRYS | KRYSTAL BIOTECH INC | 4,100 | $1.059M | 0.0% | $258.32 * | $272.40 | 0.0% | COM | 501147102 |
| HESM | HESS MIDSTREAM LP | 27,202 | $1.057M | 0.0% | $38.87 * | $32.87 | +7.0% | CL A SHS | 428103105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,376 | $1.054M | 0.0% | $142.85 * | $157.69 | +11.9% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT CO INC | 11,244 | $1.049M | 0.0% | $93.32 | $101.86 | -6.9% | COM | 171340102 |
| WY | WEYERHAEUSER CO | 42,875 | $1.047M | 0.0% | $24.43 * | $27.30 | -12.8% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 5,802 | $1.045M | 0.0% | $180.07 * | $232.15 | -12.0% | COM | 294429105 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 102,374 | $1.042M | 0.0% | $10.18 | $10.59 | — | UNIT 99/99/9999 | G3730U123 |
| ZM | ZOOM COMMUNICATIONS INC | 12,820 | $1.031M | 0.0% | $80.39 * | $66.62 | +32.2% | CL A | 98980L101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,744 | $1.027M | 0.0% | $80.56 * | $77.85 | -32.7% | SHS - A - | N53745100 |
| CCXIU | CHURCHILL CAP CORP XI | 100,000 | $1.025M | 0.0% | $10.25 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| STE | STERIS PLC | 4,611 | $1.02M | 0.0% | $221.13 * | $224.05 | +14.0% | SHS USD | G8473T100 |
| KGC | KINROSS GOLD CORP | 33,274 | $1.014M | 0.0% | $30.48 * | $33.79 | 0.0% | COM | 496902404 |
| SNAP | SNAP INC | 219,761 | $1.011M | 0.0% | $4.60 * | $11.82 | -44.2% | CL A | 83304A106 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| HUM | HUMANA INC | 5,738 | $995K | 0.0% | $173.39 * | $311.71 | -28.3% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 16,745 | $990K | 0.0% | $59.15 * | $62.13 | -0.2% | SH BEN INT | 29476L107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,672 | $990K | 0.0% | $211.90 | $184.15 | +16.2% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 18,212 | $981K | 0.0% | $53.88 * | $49.30 | +18.4% | COM | 517834107 |
| TCOM | TRIP COM GROUP LTD | 19,689 | $980K | 0.0% | $49.79 | $56.94 | — | ADS | 89677Q107 |
| CIEN | CIENA CORP | 2,509 | $974K | 0.0% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| GIS | GENERAL MILLS INC | 26,102 | $972K | 0.0% | $37.22 * | $60.19 | -24.5% | COM | 370334104 |
| LOGI | LOGITECH INTL S A | 10,788 | $971K | 0.0% | $90.05 * | $101.54 | -9.0% | SHS | H50430232 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,762 | $970K | 0.0% | $90.11 * | $82.37 | +12.5% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 10,510 | $968K | 0.0% | $92.07 * | $96.91 | +15.2% | COM | 910047109 |
| VLTO | VERALTO CORP | 10,937 | $967K | 0.0% | $88.42 * | $97.03 | +0.5% | COM SHS | 92338C103 |
| BG | BUNGE GLOBAL SA | 7,595 | $966K | 0.0% | $127.20 * | $96.71 | +15.8% | COM SHS | H11356104 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,154 | $961K | 0.0% | $21.76 * | $21.02 | -3.7% | COM | 803607100 |
| CPAY | CORPAY INC | 3,278 | $954K | 0.0% | $290.99 * | $301.33 | +8.7% | COM SHS | 219948106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 399,900 | $948K | 0.0% | $2.37 * | $2.00 | +9.7% | COM | 18453H106 |
| KEY | KEYCORP | 46,632 | $935K | 0.0% | $20.05 * | $16.22 | +33.7% | COM | 493267108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,600 | $933K | 0.0% | $50.16 | $54.34 | — | COM | 45781V101 |
| L | LOEWS CORP | 8,640 | $922K | 0.0% | $106.74 | $85.04 | +25.2% | COM | 540424108 |
| EAT | BRINKER INTL INC | 6,400 | $914K | 0.0% | $142.77 * | $158.61 | 0.0% | COM | 109641100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,337 | $910K | 0.0% | $109.10 * | $140.07 | +6.1% | CL A COM STK | 03990B101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 30,000 | $908K | 0.0% | $30.28 | $36.23 | — | COMMON STOCK | 83192D402 |
| KHC | KRAFT HEINZ CO | 40,262 | $905K | 0.0% | $22.49 * | $30.30 | -21.1% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,539 | $900K | 0.0% | $162.48 * | $197.66 | +0.0% | COM | 11133T103 |
| WRB | BERKLEY W R CORP | 13,569 | $899K | 0.0% | $66.28 * | $56.02 | +23.9% | COM | 084423102 |
| TEX | TEREX CORP NEW | 15,043 | $889K | 0.0% | $59.10 * | $62.32 | 0.0% | COM | 880779103 |
| Q | QNITY ELECTRONICS INC | 7,648 | $882K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TRAD/U | APEX TECH ACQUISITION INC | 87,840 | $879K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G0R21F121 |
| SBAC | SBA COMMUNICATIONS CORP | 5,108 | $879K | 0.0% | $172.11 * | $195.44 | -1.5% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 21,618 | $872K | 0.0% | $40.34 * | $77.92 | -27.0% | COM | 22160N109 |
| HMY | HARMONY GOLD MNG LTD | 56,724 | $872K | 0.0% | $15.37 | $11.50 | — | SPONSORED ADR | 413216300 |
| LDOS | LEIDOS HOLDINGS INC | 5,601 | $871K | 0.0% | $155.52 * | $138.92 | +33.9% | COM | 525327102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,990 | $868K | 0.0% | $28.01 * | $35.10 | +1.7% | COM | 413197104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 457 | $861K | 0.0% | $1884.66 * | $1806.42 | +15.9% | CL A | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,518 | $861K | 0.0% | $90.42 | $109.40 | -16.2% | COM | 98956P102 |
| BLFY | BLUE FOUNDRY BANCORP | 64,800 | $858K | 0.0% | $13.24 | $12.26 | +9.3% | COM | 09549B104 |
| AGCO | AGCO CORP | 7,400 | $857K | 0.0% | $115.87 * | $121.12 | 0.0% | COM | 001084102 |
| GFL | GFL ENVIRONMENTAL INC | 20,400 | $851K | 0.0% | $41.72 * | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| LNT | ALLIANT ENERGY CORP | 11,718 | $841K | 0.0% | $71.76 * | $54.10 | +24.9% | COM | 018802108 |
| TSN | TYSON FOODS INC | 13,031 | $835K | 0.0% | $64.07 * | $57.13 | +9.0% | CL A | 902494103 |
| FLUT | FLUTTER ENTMT PLC | 8,184 | $834K | 0.0% | $101.95 * | $238.09 | -30.1% | SHS | G3643J108 |
| INSP | INSPIRE MED SYS INC | 16,153 | $833K | 0.0% | $51.58 * | $93.87 | -17.5% | COM | 457730109 |
| ENTG | ENTEGRIS INC | 7,060 | $828K | 0.0% | $117.24 | $126.33 | -6.3% | COM | 29362U104 |
| HOLX | HOLOGIC INC | 10,829 | $819K | 0.0% | $75.59 | $70.82 | +5.9% | COM | 436440101 |
| JHG | JANUS HENDERSON GROUP PLC | 15,500 | $796K | 0.0% | $51.37 * | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| CNC | CENTENE CORP DEL | 24,311 | $796K | 0.0% | $32.74 * | $60.48 | -28.3% | COM | 15135B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,346 | $795K | 0.0% | $85.02 | $77.71 | — | COM LBTY ONE S C | 531229755 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 226,310 | $794K | 0.0% | $3.51 * | $6.95 | -34.8% | COM CL A | 46333X108 |
| KIM | KIMCO REALTY CORP | 35,191 | $791K | 0.0% | $22.47 * | $19.84 | +1.1% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 11,651 | $784K | 0.0% | $67.30 * | $101.30 | -26.1% | COM | 37940X102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 28,600 | $773K | 0.0% | $27.04 * | $37.04 | 0.0% | COM | 766559702 |
| EL | LAUDER ESTEE COS INC | 10,767 | $773K | 0.0% | $71.77 * | $117.06 | -4.4% | CL A | 518439104 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,200 | $764K | 0.0% | $31.57 * | $24.80 | 0.0% | CL A | 559663109 |
| EXE | EXPAND ENERGY CORPORATION | 6,956 | $764K | 0.0% | $109.78 * | $92.51 | +14.4% | COM | 165167735 |
| J | JACOBS SOLUTIONS INC | 5,862 | $746K | 0.0% | $127.28 * | $121.94 | +13.6% | COM | 46982L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,500 | $746K | 0.0% | $22.26 * | $25.21 | 0.0% | COM | 004225108 |
| AER | AERCAP HOLDINGS NV | 5,400 | $741K | 0.0% | $137.18 * | $145.79 | 0.0% | SHS | N00985106 |
| SUI | SUN CMNTYS INC | 5,880 | $741K | 0.0% | $125.96 | $122.00 | — | COM | 866674104 |
| HEI/A | HEICO CORP NEW | 3,508 | $741K | 0.0% | $211.09 * | $193.69 | +34.0% | CL A | 422806208 |
| ALB | ALBEMARLE CORP | 4,115 | $739K | 0.0% | $179.53 * | $112.18 | +52.7% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 2,998 | $726K | 0.0% | $242.00 * | $244.72 | +5.0% | COM | 297178105 |
| ROL | ROLLINS INC | 13,347 | $713K | 0.0% | $53.41 * | $51.36 | +20.4% | COM | 775711104 |
| COO | COOPER COS INC | 9,942 | $711K | 0.0% | $71.50 * | $91.27 | -10.0% | COM | 216648501 |
| TOST | TOAST INC | 26,690 | $708K | 0.0% | $26.51 * | $28.64 | +8.3% | CL A | 888787108 |
| LNKB | LINKBANCORP INC | 84,400 | $704K | 0.0% | $8.34 * | $7.97 | +10.6% | COM | 53578P105 |
| GPC | GENUINE PARTS CO | 6,571 | $695K | 0.0% | $105.75 * | $136.99 | -2.5% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 2,011 | $689K | 0.0% | $342.38 * | $469.41 | -18.0% | COM | 902252105 |
| LRN | STRIDE INC | 7,803 | $688K | 0.0% | $88.17 * | $89.50 | -12.7% | COM | 86333M108 |
| WPC | WP CAREY INC | 10,076 | $685K | 0.0% | $67.96 | $57.84 | — | COM | 92936U109 |
| MRNA | MODERNA INC | 13,458 | $684K | 0.0% | $50.80 * | $113.44 | -62.1% | COM | 60770K107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,922 | $682K | 0.0% | $36.04 | $27.83 | — | SPONSORED ADR | 204448104 |
| INVH | INVITATION HOMES INC | 27,416 | $681K | 0.0% | $24.85 * | $30.34 | -8.6% | COM | 46187W107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,961 | $677K | 0.0% | $345.15 | $343.14 | 0.0% | COM | 502431109 |
| VTRS | VIATRIS INC | 50,088 | $677K | 0.0% | $13.51 * | $10.24 | +37.5% | COM | 92556V106 |
| MAA | MID-AMER APT CMNTYS INC | 5,503 | $672K | 0.0% | $122.12 * | $130.22 | +6.8% | COM | 59522J103 |
| ZS | ZSCALER INC | 4,784 | $671K | 0.0% | $140.29 * | $141.28 | +36.8% | COM | 98980G102 |
| OKTA | OKTA INC | 8,457 | $666K | 0.0% | $78.71 * | $93.09 | -7.4% | CL A | 679295105 |
| EQIX | EQUINIX INC | 675 | $662K | 0.0% | $980.24 * | $897.54 | -14.9% | COM | 29444U700 |
| SW | SMURFIT WESTROCK PLC | 16,582 | $661K | 0.0% | $39.85 * | $45.76 | -3.9% | SHS | G8267P108 |
| COCO | VITA COCO CO INC | 13,602 | $652K | 0.0% | $47.91 * | $47.65 | +14.9% | COM | 92846Q107 |
| OVV | OVINTIV INC | 10,957 | $650K | 0.0% | $59.36 * | $49.59 | -11.9% | COM | 69047Q102 |
| PTON | PELOTON INTERACTIVE INC | 147,479 | $633K | 0.0% | $4.29 * | $6.87 | -21.0% | CL A COM | 70614W100 |
| WSO | WATSCO INC | 1,734 | $631K | 0.0% | $363.79 * | $443.82 | -11.6% | COM | 942622200 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,100 | $631K | 0.0% | $48.15 * | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 61,050 | $629K | 0.0% | $10.31 | $10.25 | — | UNIT 05/22/2030 | G6861F120 |
| HII | HUNTINGTON INGALLS INDS INC | 1,656 | $629K | 0.0% | $379.90 * | $250.18 | +64.1% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,421 | $623K | 0.0% | $114.85 * | $96.93 | -1.3% | COM | 00971T101 |
| REG | REGENCY CTRS CORP | 8,152 | $617K | 0.0% | $75.66 * | $60.51 | +12.3% | COM | 758849103 |
| BDCIU | BTC DEV CORP | 60,651 | $614K | 0.0% | $10.12 | $10.12 | — | UNIT 09/11/2030 | G0701G125 |
| PTC | PTC INC | 4,284 | $610K | 0.0% | $142.49 * | $180.83 | -11.0% | COM | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,615 | $608K | 0.0% | $131.74 | $134.70 | -0.3% | COM | 64125C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,703 | $603K | 0.0% | $16.43 | $18.13 | -10.7% | COM | 42250P103 |
| TACOU | BERTO ACQUISITION CORP | 57,712 | $597K | 0.0% | $10.34 | $10.34 | — | UNIT 99/99/9999 | G1051H127 |
| TIMB | TIM S A | 22,321 | $591K | 0.0% | $26.49 | $17.74 | — | SPONSORED ADR | 88706T108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 19,214 | $586K | 0.0% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| ALKS | ALKERMES PLC | 16,516 | $584K | 0.0% | $35.36 * | $28.60 | +13.1% | SHS | G01767105 |
| MKC | MCCORMICK & CO INC | 11,565 | $583K | 0.0% | $50.44 * | $70.79 | -5.8% | COM NON VTG | 579780206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,053 | $581K | 0.0% | $82.33 * | $151.82 | -22.6% | COM | 12008R107 |
| DSGX | DESCARTES SYS GROUP INC | 8,100 | $578K | 0.0% | $71.40 * | $75.60 | 0.0% | COM | 249906108 |
| DKS | DICKS SPORTING GOODS INC | 2,884 | $572K | 0.0% | $198.29 * | $202.63 | +2.6% | COM | 253393102 |
| PINS | PINTEREST INC | 31,116 | $571K | 0.0% | $18.34 * | $35.09 | -36.7% | CL A | 72352L106 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,607 | $569K | 0.0% | $49.01 * | $30.97 | +47.2% | SHS | M6158M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,757 | $563K | 0.0% | $24.76 * | $20.88 | +14.2% | COM | 14888U101 |
| TNET | TRINET GROUP INC | 15,450 | $563K | 0.0% | $36.43 * | $98.85 | -45.4% | COM | 896288107 |
| D | DOMINION ENERGY INC | 8,973 | $555K | 0.0% | $61.82 | $61.62 | 0.0% | COM | 25746U109 |
| EQH | EQUITABLE HLDGS INC | 14,842 | $551K | 0.0% | $37.11 * | $47.01 | -3.0% | COM | 29452E101 |
| GLPI | GAMING & LEISURE P | 12,364 | $549K | 0.0% | $44.37 | $45.02 | — | COM | 36467J108 |
| FNF | FIDELITY NATL FINL INC | 11,804 | $547K | 0.0% | $46.38 * | $48.98 | +11.3% | COM SHS | 31620R303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,983 | $528K | 0.0% | $21.15 | $19.55 | — | COM NEW | 035710839 |
| ALGN | ALIGN TECHNOLOGY INC | 3,042 | $521K | 0.0% | $171.43 | $240.18 | -27.3% | COM | 016255101 |
| LITE | LUMENTUM HLDGS INC | 739 | $519K | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| ONCHU | 1RT ACQUISITION CORP. | 49,991 | $514K | 0.0% | $10.28 | $10.39 | — | UNIT 06/26/2030 | G6757R121 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.25 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| XP | XP INC | 26,717 | $509K | 0.0% | $19.04 | $17.61 | +9.9% | CL A | G98239109 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 50,000 | $508K | 0.0% | $10.15 | $10.15 | — | UNIT 01/13/2031 | G4802J129 |
| FINV | FINVOLUTION GROUP | 105,949 | $507K | 0.0% | $4.79 | $8.31 | — | SPONSORED ADS | 31810T101 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.11 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| EMBC | EMBECTA CORP | 56,645 | $501K | 0.0% | $8.84 * | $11.19 | +0.1% | COMMON STOCK | 29082K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,542 | $490K | 0.0% | $15.05 * | $12.13 | +34.6% | COM CL A | 76954A103 |
| HST | HOST HOTELS & RESORTS INC | 25,240 | $484K | 0.0% | $19.16 * | $16.93 | +7.3% | COM | 44107P104 |
| XWIN | XMAX INC | 64,900 | $470K | 0.0% | $7.24 * | $5.08 | +18.1% | COM | 66979P300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,117 | $466K | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| WB | WEIBO CORP | 52,930 | $463K | 0.0% | $8.75 | $9.62 | — | SPONSORED ADR | 948596101 |
| PBA | PEMBINA PIPELINE CORP | 10,200 | $455K | 0.0% | $44.62 * | $41.00 | 0.0% | COM | 706327103 |
| AZZ | AZZ INC | 3,605 | $451K | 0.0% | $125.13 | $98.02 | +28.8% | COM | 002474104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 27,100 | $446K | 0.0% | $16.45 * | $20.66 | 0.0% | COM | 61225M102 |
| WSC | WILLSCOT HLDGS CORP | 25,400 | $441K | 0.0% | $17.36 * | $21.41 | 0.0% | COM CL A | 971378104 |
| SOLV | SOLVENTUM CORP | 6,704 | $438K | 0.0% | $65.30 * | $70.13 | +11.8% | COM SHS | 83444M101 |
| FSLR | FIRST SOLAR INC | 2,218 | $438K | 0.0% | $197.26 * | $237.12 | 0.0% | COM | 336433107 |
| DKNG | DRAFTKINGS INC NEW | 20,035 | $433K | 0.0% | $21.62 * | $38.28 | -24.4% | COM CL A | 26142V105 |
| CCK | CROWN HLDGS INC | 4,311 | $432K | 0.0% | $100.25 * | $92.03 | +17.4% | COM | 228368106 |
| OGN | ORGANON & CO | 71,334 | $427K | 0.0% | $5.99 * | $7.92 | +3.8% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 11,846 | $423K | 0.0% | $35.70 * | $40.33 | +8.6% | COM | 460146103 |
| MDLN | MEDLINE INC | 9,500 | $423K | 0.0% | $44.50 | $44.84 | 0.0% | COM CL A | 58507V107 |
| DT | DYNATRACE INC | 11,395 | $421K | 0.0% | $36.98 * | $46.37 | -17.2% | COM NEW | 268150109 |
| DOCU | DOCUSIGN INC | 8,878 | $421K | 0.0% | $47.41 * | $60.85 | -12.1% | COM | 256163106 |
| AIZ | ASSURANT INC | 1,925 | $419K | 0.0% | $217.81 * | $173.14 | +34.1% | COM | 04621X108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,658 | $416K | 0.0% | $62.42 | $65.26 | — | COM | 29472R108 |
| RDY | DR REDDYS LABS LTD | 30,000 | $416K | 0.0% | $13.85 | $22.02 | — | ADR | 256135203 |
| LEG | LEGGETT & PLATT INC | 41,800 | $413K | 0.0% | $9.88 * | $9.84 | +22.5% | COM | 524660107 |
| WINA | WINMARK CORP | 963 | $412K | 0.0% | $427.55 * | $429.74 | +3.1% | COM | 974250102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,105 | $411K | 0.0% | $37.01 * | $40.40 | -13.1% | COM | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,258 | $410K | 0.0% | $78.03 * | $117.59 | -26.0% | CL A | 099502106 |
| TBLA | TABOOLA.COM LTD | 132,000 | $409K | 0.0% | $3.10 * | $3.83 | 0.0% | ORD SHS | M8744T106 |
| BACCU | BLUE ACQUISITION CORP. | 39,092 | $406K | 0.0% | $10.39 | $10.14 | — | UNIT 06/02/2030 | G1331A124 |
| ODD | ODDITY TECH LTD | 30,300 | $405K | 0.0% | $13.38 * | $32.12 | 0.0% | SHS CL A | M7518J104 |
| AES | AES CORP | 28,371 | $400K | 0.0% | $14.09 * | $14.19 | +6.7% | COM | 00130H105 |
| HIMS | HIMS & HERS HEALTH INC | 19,200 | $399K | 0.0% | $20.76 * | $25.33 | 0.0% | COM CL A | 433000106 |
| GLXY | GALAXY DIGITAL INC. | 21,200 | $391K | 0.0% | $18.45 * | $28.16 | -9.8% | CL A | 36317J209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,061 | $391K | 0.0% | $127.71 | $115.86 | +11.4% | COM | 025932104 |
| WTRG | ESSENTIAL UTILS INC | 9,685 | $390K | 0.0% | $40.27 * | $38.10 | +1.7% | COM | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 5,488 | $390K | 0.0% | $71.06 * | $83.13 | +1.6% | COM | 854502101 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,200 | $390K | 0.0% | $74.94 * | $61.08 | 0.0% | COM STK | L6388F110 |
| GL | GLOBE LIFE INC | 2,799 | $390K | 0.0% | $139.17 | $81.70 | +73.5% | COM | 37959E102 |
| RVTY | REVVITY INC | 4,433 | $388K | 0.0% | $87.61 * | $135.75 | -22.8% | COM | 714046109 |
| GEN | GEN DIGITAL INC | 20,567 | $387K | 0.0% | $18.83 * | $23.21 | +5.1% | COM | 668771108 |
| LH | LABCORP HOLDINGS INC | 1,441 | $384K | 0.0% | $266.81 | $271.07 | 0.0% | COM SHS | 504922105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,767 | $382K | 0.0% | $56.49 * | $68.38 | -14.1% | COM | 09061G101 |
| ALLY | ALLY FINL INC | 9,741 | $382K | 0.0% | $39.23 * | $36.51 | +17.0% | COM | 02005N100 |
| SJM | SMUCKER J M CO | 3,956 | $382K | 0.0% | $96.44 * | $106.71 | -2.4% | COM NEW | 832696405 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,093 | $380K | 0.0% | $92.76 | $57.99 | — | COM | 518415104 |
| BWA | BORGWARNER INC | 6,979 | $379K | 0.0% | $54.26 * | $30.35 | +72.4% | COM | 099724106 |
| NTWOU | NEWBURY STR II ACQUISITION C | 35,663 | $378K | 0.0% | $10.61 | $10.50 | — | UNIT 10/23/2029 | G6439S125 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 36,845 | $375K | 0.0% | $10.17 | $10.17 | — | UNIT 10/28/2030 | G4814G121 |
| CPT | CAMDEN PPTY TR | 3,814 | $372K | 0.0% | $97.66 * | $99.84 | +10.3% | SH BEN INT | 133131102 |
| ULS | UL SOLUTIONS INC | 4,300 | $369K | 0.0% | $85.71 * | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| HAS | HASBRO INC | 3,934 | $368K | 0.0% | $93.60 | $55.63 | +66.6% | COM | 418056107 |
| SEIC | SEI INVTS CO | 4,666 | $366K | 0.0% | $78.47 * | $65.68 | +28.2% | COM | 784117103 |
| NI | NISOURCE INC | 7,726 | $360K | 0.0% | $46.66 * | $43.99 | 0.0% | COM | 65473P105 |
| INSM | INSMED INC | 2,204 | $360K | 0.0% | $163.52 * | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| FOX | FOX CORP | 6,752 | $359K | 0.0% | $53.10 * | $46.44 | +30.8% | CL B COM | 35137L204 |
| DINO | HF SINCLAIR CORP | 5,730 | $357K | 0.0% | $62.39 * | $33.55 | +54.6% | COM | 403949100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,664 | $357K | 0.0% | $53.55 * | $88.17 | -32.0% | COM | 83088M102 |
| IOT | SAMSARA INC | 11,224 | $356K | 0.0% | $31.69 * | $37.65 | -21.0% | COM CL A | 79589L106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,500 | $354K | 0.0% | $26.24 * | $29.70 | 0.0% | COM | 520776105 |
| DVA | DAVITA INC | 2,287 | $351K | 0.0% | $153.69 * | $140.98 | -11.0% | COM | 23918K108 |
| COHR | COHERENT CORP | 1,468 | $350K | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| TTC | TORO CO | 3,729 | $348K | 0.0% | $93.44 | $87.46 | +6.4% | COM | 891092108 |
| DLO | DLOCAL LTD | 26,800 | $348K | 0.0% | $12.97 * | $13.58 | 0.0% | CLASS A COM | G29018101 |
| MOS | MOSAIC CO | 13,578 | $346K | 0.0% | $25.50 * | $30.50 | -8.6% | COM | 61945C103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,572 | $342K | 0.0% | $133.12 * | $222.23 | -29.9% | COM | 562750109 |
| HSIC | SCHEIN HENRY INC | 4,634 | $342K | 0.0% | $73.70 * | $70.63 | +10.5% | COM | 806407102 |
| Z | ZILLOW GROUP INC | 8,249 | $341K | 0.0% | $41.38 * | $52.23 | +12.5% | CL C CAP STK | 98954M200 |
| AMPY | AMPLIFY ENERGY CORP NEW | 54,500 | $340K | 0.0% | $6.24 * | $4.98 | +0.2% | COM | 03212B103 |
| AMH | AMERICAN HOMES 4 RENT | 12,112 | $338K | 0.0% | $27.92 | $36.88 | — | CL A | 02665T306 |
| BAP | CREDICORP LTD | 996 | $338K | 0.0% | $339.18 | $264.77 | +27.2% | COM | G2519Y108 |
| AOS | SMITH A O CORP | 5,110 | $337K | 0.0% | $65.94 * | $78.33 | -5.4% | COM | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,441 | $334K | 0.0% | $61.35 * | $76.79 | 0.0% | CL A | 192446102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,757 | $331K | 0.0% | $57.58 | $48.74 | +18.7% | CL A | 499049104 |
| CW | CURTISS WRIGHT CORP | 484 | $330K | 0.0% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| MOH | MOLINA HEALTHCARE INC | 2,456 | $327K | 0.0% | $133.30 * | $328.35 | -48.6% | COM | 60855R100 |
| CBIO | CRESCENT BIOPHARMA INC. | 17,800 | $327K | 0.0% | $18.37 * | $12.15 | -9.0% | COM | G2545C104 |
| PAY | PAYMENTUS HOLDINGS INC | 12,800 | $325K | 0.0% | $25.40 * | $33.03 | -18.1% | COM CL A | 70439P108 |
| EMN | EASTMAN CHEM CO | 4,251 | $324K | 0.0% | $76.32 * | $93.43 | -22.1% | COM | 277432100 |
| ALTO | ALTO INGREDIENTS INC | 66,300 | $321K | 0.0% | $4.84 * | $1.89 | +38.0% | COM | 021513106 |
| RUSHA | RUSH ENTERPRISES INC | 4,844 | $320K | 0.0% | $66.11 | $53.67 | +22.6% | CL A | 781846209 |
| REI | RING ENERGY INC | 208,800 | $319K | 0.0% | $1.53 * | $0.95 | +18.1% | COM | 76680V108 |
| RKLB | ROCKET LAB CORP | 4,954 | $318K | 0.0% | $64.22 * | $79.27 | 0.0% | COM | 773121108 |
| BLBD | BLUE BIRD CORP | 5,600 | $318K | 0.0% | $56.79 * | $53.19 | 0.0% | COM | 095306106 |
| QRVO | QORVO INC | 4,039 | $313K | 0.0% | $77.40 * | $106.82 | -23.1% | COM | 74736K101 |
| RVLV | REVOLVE GROUP INC | 13,800 | $312K | 0.0% | $22.61 * | $27.98 | 0.0% | CL A | 76156B107 |
| HRL | HORMEL FOODS CORP | 13,748 | $311K | 0.0% | $22.65 * | $27.97 | -13.3% | COM | 440452100 |
| FROG | JFROG LTD | 6,600 | $310K | 0.0% | $46.93 * | $52.97 | 0.0% | ORD SHS | M6191J100 |
| PPL | PPL CORP | 8,016 | $306K | 0.0% | $38.20 * | $36.23 | 0.0% | COM | 69351T106 |
| ERIE | ERIE INDTY CO | 1,204 | $303K | 0.0% | $251.31 * | $357.39 | -21.9% | CL A | 29530P102 |
| NOV | NOV INC | 15,800 | $297K | 0.0% | $18.81 | $18.60 | 0.0% | COM | 62955J103 |
| MTCH | MATCH GROUP INC NEW | 9,675 | $297K | 0.0% | $30.71 * | $31.28 | +0.4% | COM | 57667L107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 62,400 | $293K | 0.0% | $4.70 * | $3.80 | +37.6% | COM | 23284F105 |
| BXP | BXP INC | 5,641 | $293K | 0.0% | $51.90 * | $59.65 | +13.7% | COM | 101121101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,785 | $292K | 0.0% | $43.06 * | $54.79 | -9.7% | CL B | 60871R209 |
| DAR | DARLING INGREDIENTS INC | 4,721 | $292K | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| H | HYATT HOTELS CORP | 2,029 | $292K | 0.0% | $143.79 * | $133.20 | +23.5% | COM CL A | 448579102 |
| BEN | FRANKLIN RESOURCES INC | 12,336 | $291K | 0.0% | $23.62 * | $20.64 | +27.7% | COM | 354613101 |
| RLMD | RELMADA THERAPEUTICS INC | 41,600 | $290K | 0.0% | $6.96 * | $3.35 | +19.8% | COM | 75955J402 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,700 | $289K | 0.0% | $29.81 * | $27.42 | +14.9% | COM | 714167103 |
| APGE | APOGEE THERAPEUTICS INC | 3,400 | $286K | 0.0% | $84.17 * | $72.23 | 0.0% | COM | 03770N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,149 | $285K | 0.0% | $46.42 * | $104.64 | -53.2% | COM | 015271109 |
| CRBG | COREBRIDGE FINL INC | 11,853 | $283K | 0.0% | $23.86 * | $30.22 | +0.1% | COM | 21871X109 |
| LKQ | LKQ CORP | 9,609 | $282K | 0.0% | $29.37 * | $41.47 | -19.8% | COM | 501889208 |
| EPAM | EPAM SYS INC | 2,079 | $281K | 0.0% | $135.40 * | $214.80 | -11.3% | COM | 29414B104 |
| POOL | POOL CORP | 1,385 | $280K | 0.0% | $202.33 * | $354.04 | -28.9% | COM | 73278L105 |
| BF/B | BROWN FORMAN CORP | 10,485 | $277K | 0.0% | $26.44 * | $34.96 | -20.0% | CL B | 115637209 |
| MKSI | MKS INC. | 1,200 | $276K | 0.0% | $229.81 * | $225.13 | 0.0% | COM | 55306N104 |
| CAG | CONAGRA BRANDS INC | 17,106 | $269K | 0.0% | $15.72 * | $27.77 | -35.1% | COM | 205887102 |
| BSY | BENTLEY SYS INC | 7,575 | $266K | 0.0% | $35.12 * | $50.90 | -29.0% | COM CL B | 08265T208 |
| IPODU | DUNE ACQUISITION CORP II | 25,200 | $263K | 0.0% | $10.45 | $10.27 | — | UNIT 04/04/2030 | G2867S125 |
| LW | LAMB WESTON HLDGS INC | 6,033 | $255K | 0.0% | $42.26 * | $82.13 | -44.4% | COM | 513272104 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | CL A ORD SHS | G1828R101 |
| AUGO | AURA MINERALS INC | 3,910 | $250K | 0.0% | $64.05 * | $39.27 | +67.1% | SHS NEW | G06973112 |
| SE | SEA LTD | 3,000 | $248K | 0.0% | $82.81 | $169.95 | — | SPONSORD ADS | 81141R100 |
| CE | CELANESE CORP DEL | 3,753 | $247K | 0.0% | $65.77 * | $49.52 | 0.0% | COM | 150870103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,200 | $238K | 0.0% | $56.78 * | $70.34 | 0.0% | COM | G31249108 |
| XFOR | X4 PHARMACEUTICALS INC | 57,300 | $237K | 0.0% | $4.13 * | $3.63 | +0.1% | COM NEW | 98420X202 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,100 | $237K | 0.0% | $14.69 * | $4.93 | +80.3% | COM | 05614L209 |
| KMX | CARMAX INC | 5,627 | $234K | 0.0% | $41.58 * | $73.12 | -38.6% | COM | 143130102 |
| PRE | PRENETICS GLOBAL LTD | 11,900 | $230K | 0.0% | $19.32 * | $14.57 | +24.1% | SHS NEW | G72245122 |
| KVYO | KLAVIYO INC | 11,800 | $230K | 0.0% | $19.46 * | $32.29 | -29.4% | COM SER A | 49845K101 |
| MKTX | MARKETAXESS HLDGS INC | 1,390 | $229K | 0.0% | $164.98 * | $208.36 | -17.0% | COM | 57060D108 |
| CRBU | CARIBOU BIOSCIENCES INC | 120,200 | $228K | 0.0% | $1.90 * | $2.10 | -22.8% | COM | 142038108 |
| TATT | TAT TECHNOLOGIES LTD | 5,600 | $228K | 0.0% | $40.63 * | $51.50 | 0.0% | ORD NEW | M8740S227 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 8,100 | $225K | 0.0% | $27.75 * | $32.21 | -11.5% | COM NEW | 045396207 |
| URG | UR-ENERGY INC | 150,100 | $224K | 0.0% | $1.49 * | $1.48 | +15.7% | COM | 91688R108 |
| OVID | OVID THERAPEUTICS INC | 100,100 | $222K | 0.0% | $2.22 * | $1.54 | +3.6% | COM | 690469101 |
| VSNT | VERSANT MEDIA GROUP INC | 5,943 | $220K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| BKV | BKV CORP | 7,700 | $220K | 0.0% | $28.52 | $28.56 | 0.0% | COM | 05603J108 |
| ANRO | ALTO NEUROSCIENCE INC | 9,700 | $218K | 0.0% | $22.48 * | $12.59 | +33.1% | COM SHS | 02157Q109 |
| CVEO | CIVEO CORP CDA | 8,200 | $217K | 0.0% | $26.46 | $26.05 | 0.0% | COM NEW | 17878Y207 |
| STRO | SUTRO BIOPHARMA INC | 8,700 | $217K | 0.0% | $24.91 * | $9.49 | +58.9% | COM SHS | 869367201 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 20,522 | $215K | 0.0% | $10.50 | $10.45 | 0.0% | SHS CL A | G1827K107 |
| SGMT | SAGIMET BIOSCIENCES INC | 41,100 | $215K | 0.0% | $5.22 * | $7.18 | -19.2% | COM SER A | 786700104 |
| REKR | REKOR SYSTEMS INC | 261,800 | $215K | 0.0% | $0.82 * | $1.70 | -30.7% | COM | 759419104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,500 | $214K | 0.0% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| FOSL | FOSSIL GROUP INC | 49,700 | $214K | 0.0% | $4.31 * | $2.82 | +37.8% | COM | 34988V106 |
| STTK | SHATTUCK LABS INC | 33,300 | $214K | 0.0% | $6.43 * | $2.75 | +51.1% | COM | 82024L103 |
| ACI | ALBERTSONS COS INC | 12,561 | $214K | 0.0% | $17.04 * | $19.17 | -9.3% | COMMON STOCK | 013091103 |
| BIO | BIO RAD LABS INC | 765 | $213K | 0.0% | $278.75 * | $272.13 | +9.8% | CL A | 090572207 |
| CNTX | CONTEXT THERAPEUTICS INC | 80,600 | $211K | 0.0% | $2.62 * | $2.05 | 0.0% | COM | 21077P108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,285 | $211K | 0.0% | $15.88 * | $15.20 | +53.2% | COM | 83406F102 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,200 | $211K | 0.0% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| LWLG | LIGHTWAVE LOGIC INC | 29,900 | $210K | 0.0% | $7.03 * | $3.57 | +6.6% | COM | 532275104 |
| LEA | LEAR CORP | 1,735 | $210K | 0.0% | $121.08 * | $127.70 | 0.0% | COM NEW | 521865204 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 31,900 | $210K | 0.0% | $6.58 * | $5.34 | +20.1% | COM NEW | 90466Y202 |
| SENS | SENSEONICS HLDGS INC | 31,000 | $206K | 0.0% | $6.66 * | $6.96 | +6.0% | COM | 81727U303 |
| MBOT | MICROBOT MED INC | 85,500 | $206K | 0.0% | $2.41 * | $2.37 | -13.5% | COM NEW | 59503A204 |
| PTRN | PATTERN GROUP INC | 16,500 | $205K | 0.0% | $12.43 * | $14.56 | -12.5% | COM SER A | 70339W104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,253 | $205K | 0.0% | $38.97 * | $68.70 | -17.3% | COM | 34964C106 |
| GPRO | GOPRO INC | 265,800 | $205K | 0.0% | $0.77 * | $1.57 | -26.5% | CL A | 38268T103 |
| TTAN | SERVICETITAN INC | 3,200 | $203K | 0.0% | $63.46 * | $97.68 | -17.3% | SHS CL A | 81764X103 |
| DBX | DROPBOX INC | 8,923 | $203K | 0.0% | $22.72 * | $22.86 | +12.5% | CL A | 26210C104 |
| OTEX | OPEN TEXT CORP | 9,108 | $202K | 0.0% | $22.21 * | $27.49 | 0.0% | COM | 683715106 |
| TFX | TELEFLEX INCORPORATED | 1,679 | $201K | 0.0% | $119.61 * | $120.66 | -9.9% | COM | 879369106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 82,100 | $200K | 0.0% | $2.43 * | $3.77 | -24.4% | COM NEW | 92766K403 |
| NU | NU HLDGS LTD | 13,555 | $195K | 0.0% | $14.37 * | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| SMRT | SMARTRENT INC | 127,800 | $192K | 0.0% | $1.50 * | $1.64 | +5.1% | COM CL A | 83193G107 |
| SND | SMART SAND INC | 37,300 | $191K | 0.0% | $5.12 * | $2.87 | +60.2% | COM | 83191H107 |
| AVTR | AVANTOR INC | 24,181 | $190K | 0.0% | $7.84 * | $23.81 | -53.8% | COM | 05352A100 |
| IRD | OPUS GENETICS INC | 41,600 | $189K | 0.0% | $4.55 * | $2.03 | +35.1% | COM | 67577R102 |
| CHYM | CHIME FINL INC | 10,100 | $189K | 0.0% | $18.73 * | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| IMUX | IMMUNIC INC | 168,300 | $187K | 0.0% | $1.11 * | $0.72 | 0.0% | COM | 4525EP101 |
| IMMX | IMMIX BIOPHARMA INC | 20,400 | $186K | 0.0% | $9.11 * | $4.12 | +50.4% | COM | 45258H106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 14,200 | $185K | 0.0% | $13.06 * | $11.41 | +17.0% | CL A | 21217B100 |
| NEXN | NEXXEN INTL LTD | 28,347 | $185K | 0.0% | $6.52 * | $9.02 | -32.5% | SHS NEW | M8T80P204 |
| ATHM | AUTOHOME INC | 10,577 | $184K | 0.0% | $17.37 | $17.37 | — | SP ADS RP CL A | 05278C107 |
| LTRX | LANTRONIX INC | 35,000 | $183K | 0.0% | $5.24 * | $5.20 | +20.2% | COM NEW | 516548203 |
| APADR | A PARADISE ACQUISITION CORP | 400,000 | $181K | 0.0% | $0.45 | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| ZURA | ZURA BIO LTD | 29,800 | $177K | 0.0% | $5.95 | $3.95 | +48.8% | CLASS A ORD SHS | G9TY5A101 |
| AVTX | AVALO THERAPEUTICS INC | 11,800 | $176K | 0.0% | $14.93 * | $16.88 | -8.2% | COM NEW | 05338F306 |
| MNTN | MNTN INC | 20,000 | $176K | 0.0% | $8.80 * | $14.40 | -28.6% | CL A | 55318A108 |
| OCGN | OCUGEN INC | 96,500 | $175K | 0.0% | $1.81 * | $1.42 | +9.6% | COM | 67577C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,300 | $175K | 0.0% | $4.68 * | $6.75 | -17.2% | COM | 683712103 |
| CODA | CODA OCTOPUS GROUP INC | 15,300 | $173K | 0.0% | $11.30 * | $11.64 | 0.0% | COM NEW | 19188U206 |
| FWDI | FORWARD INDUSTRIES INC | 38,900 | $172K | 0.0% | $4.43 | $4.43 | — | COM NEW | 349932103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 109,000 | $172K | 0.0% | $1.58 * | $1.73 | -1.6% | COM | 53566P109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 24,800 | $170K | 0.0% | $6.86 * | $9.38 | +4.4% | COM | 266042407 |
| FACTU | FACT II ACQUISITION CORP | 15,730 | $168K | 0.0% | $10.67 | $10.45 | — | UNIT 99/99/9999 | G32901111 |
| CHPT | CHARGEPOINT HOLDINGS INC | 34,400 | $167K | 0.0% | $4.86 * | $9.45 | -31.9% | COM SHS | 15961R303 |
| LXRX | LEXICON PHARMACEUTICALS INC | 106,800 | $167K | 0.0% | $1.56 * | $1.37 | -1.9% | COM NEW | 528872302 |
| PURR | HYPERLIQUID STRATEGIES INC | 32,700 | $166K | 0.0% | $5.09 * | $3.47 | +18.3% | COM | 44916Y106 |
| DHX | DHI GROUP INC | 59,000 | $166K | 0.0% | $2.81 * | $2.00 | 0.0% | COM | 23331S100 |
| STUB | STUBHUB HLDGS INC | 26,300 | $164K | 0.0% | $6.24 * | $12.05 | 0.0% | CL A | 86384P109 |
| LODE | COMSTOCK INC | 53,700 | $164K | 0.0% | $3.05 * | $3.37 | +0.3% | COM SHS | 205750409 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,700 | $164K | 0.0% | $15.30 | $15.30 | — | CL A COM | 81617J301 |
| CCCC | C4 THERAPEUTICS INC | 59,700 | $157K | 0.0% | $2.63 * | $2.37 | -11.9% | COM STK | 12529R107 |
| EMPD | EMPERY DIGITAL INC | 36,600 | $155K | 0.0% | $4.23 * | $5.85 | -25.8% | COM NEW | 92864V608 |
| VERI | VERITONE INC | 76,800 | $151K | 0.0% | $1.97 * | $4.52 | -16.4% | COM | 92347M100 |
| QUIK | QUICKLOGIC CORP | 16,100 | $151K | 0.0% | $9.38 * | $7.64 | 0.0% | COM NEW | 74837P405 |
| SBET | SHARPLINK INC | 23,400 | $151K | 0.0% | $6.45 * | $12.21 | -30.0% | COM NEW | 820014405 |
| ALXO | ALX ONCOLOGY HLDGS INC | 75,000 | $150K | 0.0% | $2.00 * | $1.77 | 0.0% | COM | 00166B105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,607 | $149K | 0.0% | $8.45 * | $14.06 | -8.6% | COM | 185899101 |
| VIR | VIR BIOTECHNOLOGY INC | 16,600 | $149K | 0.0% | $8.96 * | $7.20 | 0.0% | COM | 92764N102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 75,000 | $149K | 0.0% | $1.98 * | $2.65 | 0.0% | COM | 96812F102 |
| ORBS | EIGHTCO HOLDINGS INC | 158,800 | $148K | 0.0% | $0.93 * | $2.58 | -43.8% | COM | 22890A302 |
| KOS | KOSMOS ENERGY LTD | 52,800 | $147K | 0.0% | $2.78 * | $1.45 | 0.0% | COM | 500688106 |
| PALI | PALISADE BIO INC | 83,300 | $146K | 0.0% | $1.75 | $1.92 | -7.2% | COM | 696389402 |
| CABA | CABALETTA BIO INC | 54,100 | $146K | 0.0% | $2.69 * | $2.48 | +5.6% | COM | 12674W109 |
| MGNX | MACROGENICS INC | 49,900 | $144K | 0.0% | $2.89 * | $1.76 | 0.0% | COM | 556099109 |
| TNYA | TENAYA THERAPEUTICS INC | 207,100 | $143K | 0.0% | $0.69 | $1.36 | -46.6% | COM | 87990A106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,200 | $143K | 0.0% | $9.39 * | $12.34 | -34.3% | COM NEW | 21833P301 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,100 | $142K | 0.0% | $8.79 * | $9.51 | +26.2% | COM | 30041T104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 42,800 | $141K | 0.0% | $3.30 * | $3.82 | +19.8% | COM | 29280W109 |
| BCARW | D. BORAL ARC ACQ I CORP. | 250,000 | $140K | 0.0% | $0.56 | $0.36 | — | *W EXP 07/23/203 | G2616F119 |
| IVVD | INVIVYD INC | 106,900 | $139K | 0.0% | $1.30 * | $2.07 | -4.5% | COM | 00534A102 |
| SVACW | SPRING VY ACQUISITION CORP I | 133,333 | $139K | 0.0% | $1.04 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,100 | $135K | 0.0% | $12.20 * | $20.08 | -22.4% | COM | 37364X109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 62,800 | $134K | 0.0% | $2.13 * | $3.49 | -28.6% | COM | 09203E105 |
| RFIL | RF INDS LTD | 12,700 | $131K | 0.0% | $10.31 * | $9.50 | 0.0% | COM PAR $0.01 | 749552105 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,079 | $131K | 0.0% | $9.28 | $23.34 | — | SPON ADS | 88034P109 |
| AP | AMPCO-PITTSBURG CORP | 19,300 | $130K | 0.0% | $6.72 | $6.61 | 0.0% | COM | 032037103 |
| PATH | UIPATH INC | 11,537 | $128K | 0.0% | $11.10 * | $17.29 | -22.0% | CL A | 90364P105 |
| GIXXU | GIGCAPITAL9 CORP | 12,717 | $128K | 0.0% | $10.05 | $10.05 | — | UNIT 12/01/2030 | G3865B106 |
| KYTX | KYVERNA THERAPEUTICS INC | 14,800 | $128K | 0.0% | $8.63 * | $7.42 | +11.8% | COM | 501976104 |
| CGCTU | CARTESIAN GROWTH CORP III | 12,060 | $128K | 0.0% | $10.59 | $10.69 | — | UNIT 02/28/2032 | G19307118 |
| TYGO | TIGO ENERGY INC | 33,200 | $125K | 0.0% | $3.76 * | $2.00 | +49.2% | COM | 88675P103 |
| RILY | BRC GROUP HOLDINGS INC | 17,000 | $124K | 0.0% | $7.32 * | $4.95 | +55.3% | COM | 05580M108 |
| DIBS | 1STDIBS COM INC | 22,100 | $122K | 0.0% | $5.50 | $4.50 | +24.1% | COM | 320551104 |
| PROK | PROKIDNEY CORP | 67,900 | $122K | 0.0% | $1.79 * | $2.63 | -18.8% | SHS CL A | 74291D104 |
| ASYS | AMTECH SYS INC | 10,400 | $121K | 0.0% | $11.68 * | $9.01 | +57.4% | COM PAR $0.01N | 032332504 |
| INFU | INFUSYSTEM HLDGS INC | 12,900 | $119K | 0.0% | $9.23 * | $9.57 | -13.8% | COM | 45685K102 |
| UPXI | UPEXI INC | 120,800 | $119K | 0.0% | $0.99 * | $3.41 | -54.8% | COM NEW | 39959A205 |
| IMRX | IMMUNEERING CORP | 22,400 | $118K | 0.0% | $5.27 * | $6.42 | -20.2% | CLASS A COM | 45254E107 |
| RAIL | FREIGHTCAR AMER INC | 14,600 | $116K | 0.0% | $7.97 * | $9.19 | +33.0% | COM | 357023100 |
| AGEN | AGENUS INC | 34,700 | $116K | 0.0% | $3.34 | $3.98 | -17.6% | COM NEW | 00847G804 |
| FCEL | FUELCELL ENERGY INC | 17,700 | $116K | 0.0% | $6.53 * | $8.17 | -1.7% | COM NEW | 35952H700 |
| OSS | ONE STOP SYS INC | 15,200 | $115K | 0.0% | $7.57 * | $5.91 | +60.3% | COM | 68247W109 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 11,062 | $115K | 0.0% | $10.38 | $10.28 | — | UNIT 99/99/9999 | G6476A128 |
| CLYM | CLIMB BIO INC | 16,700 | $114K | 0.0% | $6.85 * | $2.40 | +108.1% | COM | 28658R106 |
| ELTX | ELICIO THERAPEUTICS INC | 10,700 | $114K | 0.0% | $10.69 * | $9.07 | -7.1% | COM | 28657F103 |
| SABS | SAB BIOTHERAPEUTICS INC | 29,700 | $114K | 0.0% | $3.83 * | $3.29 | +21.6% | COM NEW | 78397T202 |
| ONDS | ONDAS INC | 12,500 | $113K | 0.0% | $9.04 * | $8.03 | +41.1% | COM NEW | 68236H204 |
| TRON | TRON INC | 49,400 | $112K | 0.0% | $2.27 * | $2.26 | -37.0% | COM | 85237B101 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,700 | $112K | 0.0% | $3.42 * | $1.69 | +36.4% | COM | 74065P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 47,700 | $112K | 0.0% | $2.34 * | $2.61 | 0.0% | COM | 98943L107 |
| UP | WHEELS UP EXPERIENCE INC | 209,900 | $108K | 0.0% | $0.52 * | $1.14 | -36.3% | COM CL A | 96328L205 |
| SRI | STONERIDGE INC | 22,400 | $108K | 0.0% | $4.83 * | $6.29 | +14.7% | COM | 86183P102 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 19,400 | $108K | 0.0% | $5.57 * | $7.62 | 0.0% | COM NEW | 48576U205 |
| IPSC | CENTURY THERAPEUTICS INC | 47,800 | $108K | 0.0% | $2.26 * | $1.94 | 0.0% | COM | 15673T100 |
| BLNK | BLINK CHARGING CO | 188,100 | $107K | 0.0% | $0.57 * | $1.45 | -47.7% | COM | 09354A100 |
| OTGAU | OTG ACQUISITION CORP. I | 10,363 | $106K | 0.0% | $10.24 | $10.24 | — | UNIT 09/05/2030 | G6791A126 |
| KRSP/U | RICE ACQUISITION CORP 3 | 10,000 | $106K | 0.0% | $10.60 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,800 | $106K | 0.0% | $3.32 * | $3.26 | +73.3% | COM NEW | 205826209 |
| PZG | PARAMOUNT GOLD NEV CORP | 63,100 | $105K | 0.0% | $1.66 * | $1.82 | 0.0% | COM | 69924M109 |
| NEOV | NEOVOLTA INC | 34,000 | $105K | 0.0% | $3.08 * | $4.22 | -3.7% | COM | 640655106 |
| BNC | CEA INDUSTRIES INC | 35,700 | $104K | 0.0% | $2.92 * | $7.02 | -27.9% | COM | 86887P309 |
| BCSS/U | BAIN CAP GSS INVT CORP | 10,000 | $102K | 0.0% | $10.22 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,100 | $101K | 0.0% | $10.03 * | $5.53 | +111.9% | COM CL A | 532257805 |
| EQ | EQUILLIUM INC | 50,037 | $100K | 0.0% | $2.00 * | $1.44 | 0.0% | COM | 29446K106 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 30,600 | $100K | 0.0% | $3.27 * | $3.94 | 0.0% | COM | 432705309 |
| NMRA | NEUMORA THERAPEUTICS INC. | 50,900 | $99,255 | 0.0% | $1.95 * | $2.19 | +12.4% | COM | 640979100 |
| MOMO | HELLO GROUP INC | 17,000 | $97,920 | 0.0% | $5.76 | $6.34 | — | ADS | 423403104 |
| AREC | AMERICAN RES CORP | 40,300 | $97,526 | 0.0% | $2.42 * | $1.91 | +75.0% | CL A | 02927U208 |
| EAF | GRAFTECH INTL LTD SR NT | 14,300 | $96,954 | 0.0% | $6.78 * | $15.21 | -12.8% | COM NEW | 384313607 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 24,500 | $95,060 | 0.0% | $3.88 * | $1.64 | +34.9% | COM | 63909J108 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 209,028 | $94,063 | 0.0% | $0.45 | $0.59 | — | *W EXP 05/23/203 | G1368E114 |
| SES | SES AI CORPORATION | 95,900 | $92,256 | 0.0% | $0.96 * | $2.24 | -10.8% | CL A COM | 78397Q109 |
| SPRO | SPERO THERAPEUTICS INC | 39,400 | $92,196 | 0.0% | $2.34 | $2.32 | +2.0% | COM | 84833T103 |
| SRFM | SURF AIR MOBILITY INC | 78,600 | $90,390 | 0.0% | $1.15 * | $3.20 | -26.9% | COM NEW | 868927203 |
| OPTX | SYNTEC OPTICS HLDGS INC | 12,700 | $89,281 | 0.0% | $7.03 * | $5.58 | 0.0% | CL A | 87169M105 |
| TONX | TON STRATEGY CO | 35,600 | $87,932 | 0.0% | $2.47 * | $3.65 | -35.3% | COM | 92337U302 |
| GSIT | GSI TECHNOLOGY INC | 17,000 | $87,380 | 0.0% | $5.14 * | $7.13 | +1.3% | COM | 36241U106 |
| OWLT | OWLET INC | 16,900 | $86,866 | 0.0% | $5.14 * | $11.34 | +13.4% | CL A NEW | 69120X206 |
| WWR | WESTWATER RES INC | 132,600 | $86,707 | 0.0% | $0.65 * | $1.00 | 0.0% | COM NEW | 961684206 |
| STEX | STREAMEX CORP | 76,600 | $86,558 | 0.0% | $1.13 * | $4.16 | -27.6% | COM | 09073N300 |
| CAST | FREECAST INC | 18,800 | $83,848 | 0.0% | $4.46 | $4.46 | — | COM SHS CL A | 35632L303 |
| ALTS | ALT5 SIGMA CORP | 73,500 | $81,585 | 0.0% | $1.11 * | $5.99 | -69.9% | COM | 47089W104 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $80,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| DTI | DRILLING TOOLS INTL CORP | 18,400 | $79,672 | 0.0% | $4.33 * | $3.58 | 0.0% | COM | 26205E107 |
| DVLT | DATAVAULT AI INC | 123,900 | $76,607 | 0.0% | $0.62 * | $1.31 | -38.5% | COM SHS | 86633R609 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 18,800 | $76,328 | 0.0% | $4.06 * | $4.06 | +28.0% | COM | 64428N109 |
| SLNH | SOLUNA HOLDINGS INC | 107,100 | $75,698 | 0.0% | $0.71 * | $1.91 | -35.1% | COM NEW | 583543301 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,600 | $75,348 | 0.0% | $5.98 * | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 11,400 | $73,416 | 0.0% | $6.44 * | $3.78 | +16.8% | COM | 04317A107 |
| EVAC/WS | EQV VENTURES AC CORP. II | 233,333 | $72,333 | 0.0% | $0.31 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| SIDU | SIDUS SPACE INC | 30,000 | $69,600 | 0.0% | $2.32 * | $2.24 | +35.6% | CL A COM NEW | 826165201 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 200,000 | $69,020 | 0.0% | $0.35 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 16,200 | $68,850 | 0.0% | $4.25 * | $4.03 | +2.2% | COM | 68572M106 |
| SRG | SERITAGE GROWTH PPTYS | 24,200 | $68,002 | 0.0% | $2.81 * | $3.79 | -12.7% | CL A | 81752R100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 28,600 | $67,496 | 0.0% | $2.36 * | $2.05 | +11.4% | COM | 00509G209 |
| GALT | GALECTIN THERAPEUTICS INC | 24,100 | $67,239 | 0.0% | $2.79 * | $5.27 | -41.3% | COM NEW | 363225202 |
| CBUS | CIBUS INC | 33,500 | $66,330 | 0.0% | $1.98 * | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 200,000 | $66,000 | 0.0% | $0.33 | $0.31 | — | *W EXP 09/29/203 | G7375J111 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,400 | $62,560 | 0.0% | $3.40 * | $3.32 | 0.0% | COM NEW | 68403P203 |
| NERV | MINERVA NEUROSCIENCES INC | 10,300 | $62,057 | 0.0% | $6.02 * | $4.97 | 0.0% | COM NEW | 603380205 |
| ONL | ORION PROPERTIES INC | 27,200 | $58,480 | 0.0% | $2.15 | $2.26 | — | COM | 68629Y103 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 175,000 | $57,750 | 0.0% | $0.33 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| GUTS | FRACTYL HEALTH INC | 123,900 | $56,721 | 0.0% | $0.46 * | $1.61 | -25.7% | COM | 35168W103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 76,500 | $56,212 | 0.0% | $0.73 * | $1.49 | -11.3% | COM CL A | 753018100 |
| ANTX | AN2 THERAPEUTICS INC | 15,800 | $54,036 | 0.0% | $3.42 * | $1.13 | 0.0% | COM | 037326105 |
| VENU | VENU HLDG CORP | 15,400 | $50,974 | 0.0% | $3.31 * | $11.09 | -37.7% | COM | 92333E104 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 187,500 | $46,875 | 0.0% | $0.25 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| PACHW | PIONEER ACQUISITION I CORP | 220,000 | $46,222 | 0.0% | $0.21 | $0.24 | — | *W EXP 06/16/203 | G7117W115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 220,000 | $45,122 | 0.0% | $0.21 | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| APYX | APYX MEDICAL CORPORATION | 12,000 | $44,280 | 0.0% | $3.69 * | $3.49 | +10.3% | COM | 03837C106 |
| PEPG | PEPGEN INC | 24,900 | $44,073 | 0.0% | $1.77 * | $5.19 | +12.3% | COM | 713317105 |
| GNLX | GENELUX CORPORATION | 17,600 | $42,592 | 0.0% | $2.42 * | $5.40 | -48.4% | COM | 36870H103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,700 | $40,482 | 0.0% | $3.46 * | $2.27 | 0.0% | COM | 239360100 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 11,500 | $39,675 | 0.0% | $3.45 * | $2.82 | 0.0% | COM | 00032Q104 |
| NMPAR | NMP ACQUISITION CORP | 200,000 | $39,100 | 0.0% | $0.20 | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15,900 | $36,093 | 0.0% | $2.27 * | $3.47 | +12.9% | CLASS A COM | 75340L104 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 24,500 | $35,280 | 0.0% | $1.44 * | $3.02 | 0.0% | COM SHS | 44183U308 |
| IMDX | INSIGHT MOLECULAR DIA INC | 10,500 | $34,440 | 0.0% | $3.28 * | $5.64 | +16.2% | COM NEW | 68235C206 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 131,000 | $33,405 | 0.0% | $0.26 | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $33,030 | 0.0% | $0.11 | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| LATAW | GALATA ACQUISITION CORP II | 100,000 | $30,010 | 0.0% | $0.30 | $0.38 | — | *W EXP 09/12/203 | G3R25N116 |
| EMISR | EMMIS ACQUISITION CORP. | 198,021 | $27,723 | 0.0% | $0.14 | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |
| MDXH | MDXHEALTH SA | 11,800 | $27,140 | 0.0% | $2.30 * | $3.95 | -9.8% | SHS NEW | B5950S113 |
| ANNAW | ALEANNA INC | 25,000 | $20,250 | 0.0% | $0.81 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| YCY/WS | AA MISSION ACQUISITION CORP | 100,000 | $19,050 | 0.0% | $0.19 | $0.24 | — | *W EXP 07/23/203 | G1000S125 |
| VHUB | VENHUB GLOBAL INC | 24,600 | $15,183 | 0.0% | $0.62 | $0.62 | — | COM SHS | 92267L108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 42,596 | $10,649 | 0.0% | $0.25 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| SPWRW | SUNPOWER INC | 37,500 | $9,375 | 0.0% | $0.25 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $8,806 | 0.0% | $0.88 | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| SDSTW | STARDUST PWR INC | 11,666 | $2,105 | 0.0% | $0.18 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $1,549 | 0.0% | $0.07 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| FUSEW | FUSEMACHINES INC | 15,000 | $1,125 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $1,118 | 0.0% | $0.08 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| CAPTW | CAPTIVISION INC | 25,000 | $1,025 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| OABIW | OMNIAB INC | 10,000 | $1,020 | 0.0% | $0.10 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $1,000 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| VEEAW | VEEA INC | 12,000 | $900 | 0.0% | $0.07 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 10,000 | $635 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $623 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $415 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| KIDZW | CLASSOVER HLDGS INC | 25,000 | $412 | 0.0% | $0.02 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| DAICW | CID HOLDCO INC | 18,919 | $390 | 0.0% | $0.02 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $165 | 0.0% | $0.01 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |