Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $20.65B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 95,818,248 | $15.62B | 75.7% | $163.06 * | $38.54 | +139.2% | COM CL A | 21873S108 |
| — | DUN & BRADSTREET HLDGS INC | 10,636,170 | $96.68M | 0.5% | $9.09 | $9.09 | — | COM | 26484T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,052,642 | $96.45M | 0.5% | $46.99 | $46.99 | — | COM | 85205L107 |
| — | BLUEPRINT MEDICINES CORP | 730,047 | $93.58M | 0.5% | $128.18 | $127.93 | — | COM | 09627Y109 |
| TXNM | TXNM ENERGY INC | 1,650,082 | $93.35M | 0.5% | $56.57 * | $54.45 | 0.0% | COM | 69349H107 |
| — | SKECHERS U S A INC | 1,416,775 | $89.4M | 0.4% | $63.10 | $63.10 | — | CL A | 830566105 |
| — | KELLANOVA | 1,116,749 | $88.82M | 0.4% | $79.53 | $70.37 | +13.9% | COM | 487836108 |
| — | ANSYS INC | 251,751 | $88.42M | 0.4% | $351.22 | $341.83 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 2,099,555 | $83.84M | 0.4% | $39.93 | $37.09 | — | COM | 48203R104 |
| — | AVIDXCHANGE HOLDINGS INC | 8,447,908 | $82.71M | 0.4% | $9.79 | $9.79 | — | COM | 05368X102 |
| — | AZEK CO INC | 1,479,488 | $80.41M | 0.4% | $54.35 | $51.72 | — | CL A | 05478C105 |
| — | FRONTIER COMMUNICATIONS PARE | 2,178,449 | $79.3M | 0.4% | $36.40 | $35.39 | — | COM | 35909D109 |
| — | INTERPUBLIC GROUP COS INC | 2,947,129 | $72.15M | 0.3% | $24.48 * | $28.19 | -15.6% | COM | 460690100 |
| LBRDK | LIBERTY BROADBAND CORP | 713,970 | $70.24M | 0.3% | $98.38 * | $77.83 | +7.8% | COM SER C | 530307305 |
| — | CHAMPIONX CORPORATION | 2,765,396 | $68.69M | 0.3% | $24.84 | $32.48 | — | COM | 15872M104 |
| PRA | PROASSURANCE CORP | 2,956,808 | $67.5M | 0.3% | $22.83 | $17.68 | +30.5% | COM | 74267C106 |
| — | ALIBABA GROUP HLDG LTD | 51,136,000 | $65.35M | 0.3% | $1.28 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | FARO TECHNOLOGIES INC | 1,483,329 | $65.15M | 0.3% | $43.92 | $43.92 | — | COM | 311642102 |
| — | AMEDISYS INC | 644,894 | $63.45M | 0.3% | $98.39 | $90.03 | — | COM | 023436108 |
| — | E2OPEN PARENT HOLDINGS INC | 19,058,482 | $61.56M | 0.3% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| — | PG&E CORP | 60,950,000 | $60.55M | 0.3% | $0.99 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | TRIP COM GROUP LTD | 51,425,000 | $57M | 0.3% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | MR COOPER GROUP INC | 380,966 | $56.84M | 0.3% | $149.21 | $146.90 | — | COM | 62482R107 |
| — | JD.COM INC | 47,849,000 | $50.03M | 0.2% | $1.05 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | RADIUS RECYCLING INC | 1,637,146 | $48.61M | 0.2% | $29.69 | $29.37 | — | CL A | 806882106 |
| — | REDFIN CORP | 4,252,556 | $47.59M | 0.2% | $11.19 | $9.21 | — | COM | 75737F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,067,468 | $40.72M | 0.2% | $38.15 | $32.82 | — | COM CL A | 848574109 |
| — | COINBASE GLOBAL INC | 29,250,000 | $38.3M | 0.2% | $1.31 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | SUPER MICRO COMPUTER INC | 36,500,000 | $38.23M | 0.2% | $1.05 | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| FTW | EQV VENTURES ACQUISITION COR | 3,430,350 | $36.43M | 0.2% | $10.62 * | $10.03 | +2.9% | CL A ORD SHS | G3106N109 |
| CTLP | CANTALOUPE INC | 3,257,595 | $35.8M | 0.2% | $10.99 * | $8.66 | -0.0% | COM | 138103106 |
| — | DEXCOM INC | 37,246,000 | $35.08M | 0.2% | $0.94 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | WAYFAIR INC | 25,692,000 | $34.75M | 0.2% | $1.35 | $1.40 | — | NOTE 3.500%11/1 | 94419LAR2 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,474,331 | $32.29M | 0.2% | $13.05 * | $13.76 | -0.1% | COM | 227483104 |
| — | FORD MTR CO | 30,620,000 | $30.29M | 0.1% | $0.99 | $1.02 | — | NOTE3/1 | 345370CZ1 |
| — | AIRBNB INC | 30,000,000 | $28.94M | 0.1% | $0.96 | $0.92 | — | NOTE3/1 | 009066AB7 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $28.91M | 0.1% | $151.50 | $35.00 | — | 7% SR NT 31 | 963025804 |
| — | SPARTANNASH CO | 1,065,628 | $28.23M | 0.1% | $26.49 | $26.49 | — | COM | 847215100 |
| — | RITHM PPTY TR INC | 9,834,208 | $26.55M | 0.1% | $2.70 | $3.61 | — | COM | 38983D300 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 2,117,288 | $26.25M | 0.1% | $12.40 * | $10.96 | 0.0% | CL A | G63212107 |
| — | NCL CORP LTD | 25,100,000 | $24.77M | 0.1% | $0.99 | $0.65 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ARES MANAGEMENT CORPORATION | 460,000 | $24.67M | 0.1% | $53.62 | $50.19 | — | 6.75 SE B PFD | 03990B309 |
| — | AKAMAI TECHNOLOGIES INC | 25,000,000 | $24.26M | 0.1% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VACH | VOYAGER ACQUISITION CORP | 2,156,220 | $22.36M | 0.1% | $10.37 | $10.30 | 0.0% | CL A | G93A7H104 |
| TACH | TITAN ACQUISITION CORP | 2,200,000 | $22.18M | 0.1% | $10.08 | $10.05 | 0.0% | CL A | G8901A103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,982,756 | $21.02M | 0.1% | $10.60 * | $10.88 | 0.0% | CL A SHS | G21301109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,980,000 | $20.73M | 0.1% | $10.47 | $10.30 | 0.0% | ORD SHS CL A | G5S87A105 |
| CCCXU | CHURCHILL CAP CORP X | 2,000,000 | $20.6M | 0.1% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| SIMA | SIM ACQUISITION CORP. I | 1,945,196 | $20.37M | 0.1% | $10.47 | $10.32 | 0.0% | SHS CL A | G8431T101 |
| — | SHOPIFY INC | 20,000,000 | $20.36M | 0.1% | $1.02 | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RAC | RITHM ACQUISITION CORP | 1,980,000 | $20.31M | 0.1% | $10.26 | $10.06 | 0.0% | CL A | G75751100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,945,196 | $20.31M | 0.1% | $10.44 | $10.33 | 0.0% | SHS CLASS A | G5S86M100 |
| CUB | LIONHEART HOLDINGS | 1,910,254 | $20.17M | 0.1% | $10.56 | $10.39 | 0.0% | SHS CL A | G5501C109 |
| ALDF | ALDEL FINL II INC | 1,899,098 | $19.77M | 0.1% | $10.41 | $10.32 | 0.0% | CL A | G01558108 |
| ALF | CENTURION ACQUISITION CORP | 1,856,250 | $19.62M | 0.1% | $10.57 | $10.42 | 0.0% | SHS CL A | G20315100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $19.51M | 0.1% | $10.27 | $10.16 | 0.0% | SHS CL A | G6301B101 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $19.33M | 0.1% | $10.18 | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| — | CHART INDS INC | 310,000 | $18.88M | 0.1% | $60.89 | $52.61 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | APOLLO GLOBAL MGMT INC | 250,000 | $18.81M | 0.1% | $75.23 | $73.37 | — | SER A MAND CNV | 03769M304 |
| VCIC | VINE HILL CAP INVT CORP. | 1,800,000 | $18.67M | 0.1% | $10.37 | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $18.45M | 0.1% | $10.54 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,749,990 | $18.18M | 0.1% | $10.39 | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 1,750,000 | $18.09M | 0.1% | $10.34 | $10.34 | — | UNIT 99/99/9999 | G82745129 |
| — | DUKE ENERGY CORP NEW | 16,895,000 | $17.89M | 0.1% | $1.06 | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SEA LTD | 9,978,000 | $17.72M | 0.1% | $1.78 | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SDHI | SIDDHI ACQUISITION CORP | 1,750,000 | $17.68M | 0.1% | $10.10 | $10.11 | 0.0% | CL A SHS | G8118C124 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $17.55M | 0.1% | $10.03 | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| — | RIVIAN AUTOMOTIVE INC | 19,275,000 | $17.31M | 0.1% | $0.90 | $0.88 | — | NOTE 3.625%10/1 | 76954AAD5 |
| TACO | BERTO ACQUISITION CORP | 1,650,000 | $17.09M | 0.1% | $10.36 | $10.40 | 0.0% | ORD SHS | G1051H101 |
| GRAF | GRAF GLOBAL CORP | 1,613,354 | $16.89M | 0.1% | $10.47 | $10.35 | 0.0% | ORD SHS CL A | G4036C106 |
| IMSR | HCM II ACQUISITION CORP | 1,397,166 | $16.49M | 0.1% | $11.80 * | $10.14 | +9.6% | SHS CL A | G43658106 |
| — | NEXTERA ENERGY INC | 350,000 | $16.48M | 0.1% | $47.08 | $48.31 | — | UNIT 06/01/2027 | 65339F663 |
| — | NORTHERN OIL & GAS INC | 15,500,000 | $16.18M | 0.1% | $1.04 | $1.04 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| HYG | ISHARES TR | 195,000 | $15.51M | 0.1% | $79.52 | — | — | Put | 464288513 |
| — | GSR III ACQUISITION CORP | 1,410,000 | $15.48M | 0.1% | $10.98 | $10.98 | — | CL A | G4R103107 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15.26M | 0.1% | $10.17 | $10.17 | 0.0% | COM CL A | G7010A129 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.2M | 0.1% | $10.13 | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 1,500,000 | $15.01M | 0.1% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,450,000 | $14.91M | 0.1% | $10.28 | $10.17 | 0.0% | ORD SHS CL A | G6439S109 |
| — | HEWLETT PACKARD ENTERPRISE C | 250,000 | $14.79M | 0.1% | $59.17 | $47.88 | — | 7.625 MAND CONV | 42824C208 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,400,000 | $14.53M | 0.1% | $10.38 | $10.27 | 0.0% | ORD SHS CL A | G26745102 |
| TVACU | TEXAS VENTURES ACQUISITION I | 1,400,000 | $14.38M | 0.1% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G8772L121 |
| — | UBER TECHNOLOGIES INC | 11,437,000 | $13.71M | 0.1% | $1.20 | $1.06 | — | NOTE12/1 | 90353TAJ9 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13.34M | 0.1% | $10.26 | $10.18 | 0.0% | COM CL A | G9008W105 |
| — | CMS ENERGY CORP | 12,500,000 | $13.32M | 0.1% | $1.07 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SVCC | STELLAR V CAP CORP | 1,300,000 | $13.29M | 0.1% | $10.22 | $10.10 | 0.0% | SHS CL A | G8475V103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13.25M | 0.1% | $10.19 | $10.08 | 0.0% | ORD SHS | G04537109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 1,300,000 | $13.16M | 0.1% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| WLAC | WILLOW LANE ACQUISITION CORP | 1,250,000 | $12.9M | 0.1% | $10.32 * | $10.11 | 0.0% | ORD SHS CL A | G9675P102 |
| NHIC | NEWHOLD INVT CORP III | 1,250,000 | $12.74M | 0.1% | $10.19 | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,250,000 | $12.68M | 0.1% | $10.14 | $10.06 | 0.0% | SHS CL A | G52258111 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 1,250,000 | $12.51M | 0.1% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| BACCU | BLUE ACQUISITION CORP. | 1,200,000 | $12.05M | 0.1% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| — | WAYFAIR INC | 10,000,000 | $11.39M | 0.1% | $1.14 | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,117,825 | $11.19M | 0.1% | $10.01 | $9.90 | — | COM CL A | 10806B100 |
| — | INFORMATICA INC | 456,793 | $11.12M | 0.1% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| FACT | FACT II ACQUISITION CORP | 1,061,498 | $10.88M | 0.1% | $10.25 | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| INTU | INTUIT | 13,599 | $10.71M | 0.1% | $787.63 * | $672.23 | +0.3% | COM | 461202103 |
| GDDY | GODADDY INC | 59,292 | $10.68M | 0.1% | $180.06 | $179.44 | 0.0% | CL A | 380237107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.5M | 0.1% | $10.50 | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,000,000 | $10.5M | 0.1% | $10.50 * | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| GTEN | GORES HLDGS X INC | 1,022,724 | $10.49M | 0.1% | $10.26 | $10.24 | 0.0% | SHS CL A | G4002F109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.35M | 0.1% | $10.35 | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| — | ALLIANT ENERGY CORP | 10,000,000 | $10.3M | 0.0% | $1.03 | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 1,022,800 | $10.28M | 0.0% | $10.05 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| CMCSA | COMCAST CORP NEW | 287,276 | $10.25M | 0.0% | $35.69 * | $34.50 | -1.7% | CL A | 20030N101 |
| — | BLOOM ENERGY CORP | 6,880,000 | $10.24M | 0.0% | $1.49 | $1.49 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | ALBEMARLE CORP | 314,750 | $10.13M | 0.0% | $32.18 | $38.40 | — | 7.25% DEP SHS A | 012653200 |
| CGCT | CARTESIAN GROWTH CORP III | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | 0.0% | COM CL A | G19307100 |
| PACHU | PIONEER ACQUISITION I CORP | 1,000,000 | $10.01M | 0.0% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| ROST | ROSS STORES INC | 78,459 | $10.01M | 0.0% | $127.58 * | $137.79 | 0.0% | COM | 778296103 |
| OC | OWENS CORNING NEW | 70,132 | $9.645M | 0.0% | $137.52 | $151.88 | -9.1% | COM | 690742101 |
| PCAPU | PROCAP ACQUISITION CORP | 896,900 | $9.615M | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| IT | GARTNER INC | 23,756 | $9.603M | 0.0% | $404.22 * | $500.68 | -16.4% | COM | 366651107 |
| MFC | MANULIFE FINL CORP | 299,075 | $9.559M | 0.0% | $31.96 * | $30.81 | 0.0% | COM | 56501R106 |
| PCTY | PAYLOCITY HLDG CORP | 52,507 | $9.514M | 0.0% | $181.19 * | $193.48 | -3.0% | COM | 70438V106 |
| PODD | INSULET CORP | 30,043 | $9.439M | 0.0% | $314.18 * | $288.61 | 0.0% | COM | 45784P101 |
| CRH | CRH PLC | 102,605 | $9.419M | 0.0% | $91.80 | $95.78 | -5.0% | ORD | G25508105 |
| LMT | LOCKHEED MARTIN CORP | 20,222 | $9.366M | 0.0% | $463.14 | $452.36 | +1.5% | COM | 539830109 |
| PRMB | PRIMO BRANDS CORPORATION | 314,373 | $9.312M | 0.0% | $29.62 * | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| CNC | CENTENE CORP DEL | 171,417 | $9.305M | 0.0% | $54.28 * | $59.98 | -2.2% | COM | 15135B101 |
| IEX | IDEX CORP | 52,885 | $9.285M | 0.0% | $175.57 | $198.24 | -11.5% | COM | 45167R104 |
| — | COHEN CIRCLE ACQUISITION COR | 860,000 | $9.279M | 0.0% | $10.79 | $11.06 | — | SHS CL A | G3730H106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,595 | $9.274M | 0.0% | $163.86 * | $157.18 | -3.0% | COM | 49338L103 |
| JENA/U | JENA ACQUISITION CORP II | 900,000 | $9.252M | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| PSA | PUBLIC STORAGE OPER CO | 31,424 | $9.22M | 0.0% | $293.42 * | $287.46 | 0.0% | COM | 74460D109 |
| HUM | HUMANA INC | 37,627 | $9.199M | 0.0% | $244.48 | $246.72 | 0.0% | COM | 444859102 |
| STE | STERIS PLC | 38,287 | $9.197M | 0.0% | $240.22 * | $231.81 | 0.0% | SHS USD | G8473T100 |
| INVH | INVITATION HOMES INC | 277,950 | $9.117M | 0.0% | $32.80 | $31.72 | +2.8% | COM | 46187W107 |
| — | TXNM ENERGY INC | 7,000,000 | $9.106M | 0.0% | $1.30 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| MDT | MEDTRONIC PLC | 104,353 | $9.096M | 0.0% | $87.17 * | $83.81 | -0.4% | SHS | G5960L103 |
| KBR | KBR INC | 189,689 | $9.094M | 0.0% | $47.94 * | $51.63 | -0.5% | COM | 48242W106 |
| CDW | CDW CORP | 50,839 | $9.079M | 0.0% | $178.59 * | $178.50 | -5.8% | COM | 12514G108 |
| GSHR | GESHER ACQUISITION CORP. II | 900,000 | $9.068M | 0.0% | $10.07 | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| EXEL | EXELIXIS INC | 205,181 | $9.043M | 0.0% | $44.08 * | $39.97 | 0.0% | COM | 30161Q104 |
| T | AT&T INC | 312,214 | $9.035M | 0.0% | $28.94 * | $26.96 | 0.0% | COM | 00206R102 |
| TFII | TFI INTL INC | 100,738 | $9.033M | 0.0% | $89.67 * | $94.35 | -10.3% | COM | 87241L109 |
| CHAC | CRANE HBR ACQUISITION CORP | 900,000 | $9.018M | 0.0% | $10.02 | $9.98 | 0.0% | CL A | G24979109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 94,510 | $8.978M | 0.0% | $94.99 | $98.14 | -2.3% | COM | 01973R101 |
| PEP | PEPSICO INC | 67,510 | $8.914M | 0.0% | $132.04 | $143.48 | -8.7% | COM | 713448108 |
| HIG | HARTFORD INSURANCE GROUP INC | 70,136 | $8.898M | 0.0% | $126.87 * | $122.91 | 0.0% | COM | 416515104 |
| RY | ROYAL BK CDA | 67,610 | $8.894M | 0.0% | $131.55 * | $117.75 | +3.9% | COM | 780087102 |
| ED | CONSOLIDATED EDISON INC | 88,624 | $8.893M | 0.0% | $100.35 * | $103.69 | 0.0% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC | 433,789 | $8.88M | 0.0% | $20.47 * | $22.71 | -1.2% | COM | 205887102 |
| MORN | MORNINGSTAR INC | 28,223 | $8.86M | 0.0% | $313.93 * | $302.58 | -2.2% | COM | 617700109 |
| DUOL | DUOLINGO INC | 21,483 | $8.808M | 0.0% | $410.02 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| MELI | MERCADOLIBRE INC | 3,368 | $8.803M | 0.0% | $2613.63 * | $1976.86 | +18.1% | COM | 58733R102 |
| EIX | EDISON INTL | 170,362 | $8.791M | 0.0% | $51.60 * | $53.08 | 0.0% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 109,819 | $8.79M | 0.0% | $80.04 | $78.46 | 0.0% | COM | 37940X102 |
| CPT | CAMDEN PPTY TR | 77,866 | $8.775M | 0.0% | $112.69 | $113.24 | -1.0% | SH BEN INT | 133131102 |
| MRVL | MARVELL TECHNOLOGY INC | 113,137 | $8.757M | 0.0% | $77.40 * | $95.49 | -34.8% | COM | 573874104 |
| GGG | GRACO INC | 101,825 | $8.754M | 0.0% | $85.97 * | $82.66 | -0.8% | COM | 384109104 |
| CRM | SALESFORCE INC | 32,080 | $8.748M | 0.0% | $272.69 * | $307.10 | -13.4% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 29,989 | $8.747M | 0.0% | $291.66 * | $272.45 | 0.0% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 416,055 | $8.745M | 0.0% | $21.02 * | $20.09 | -0.1% | COM | 49446R109 |
| CME | CME GROUP INC | 31,725 | $8.744M | 0.0% | $275.62 * | $242.42 | +10.7% | COM | 12572Q105 |
| INSP | INSPIRE MED SYS INC | 67,379 | $8.744M | 0.0% | $129.77 * | $145.01 | 0.0% | COM | 457730109 |
| JCI | JOHNSON CTLS INTL PLC | 82,765 | $8.742M | 0.0% | $105.62 * | $91.33 | +0.5% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 127,115 | $8.719M | 0.0% | $68.59 * | $31.89 | -14.4% | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 46,332 | $8.651M | 0.0% | $186.72 * | $190.04 | +1.1% | COM | 94106B101 |
| AN | AUTONATION INC | 43,448 | $8.631M | 0.0% | $198.65 * | $178.41 | +1.2% | COM | 05329W102 |
| DXCM | DEXCOM INC | 103,933 | $8.626M | 0.0% | $83.00 * | $76.69 | +2.2% | COM | 252131107 |
| TPR | TAPESTRY INC | 97,682 | $8.577M | 0.0% | $87.81 * | $74.84 | +0.1% | COM | 876030107 |
| AR | ANTERO RESOURCES CORP | 212,350 | $8.553M | 0.0% | $40.28 * | $37.87 | 0.0% | COM | 03674X106 |
| AME | AMETEK INC | 47,226 | $8.546M | 0.0% | $180.96 * | $179.14 | -4.4% | COM | 031100100 |
| ALL | ALLSTATE CORP | 42,389 | $8.533M | 0.0% | $201.31 * | $187.96 | +4.7% | COM | 020002101 |
| IPOD | DUNE ACQUISITION CORP II | 850,000 | $8.5M | 0.0% | $10.00 | $10.03 | 0.0% | SHS CL A | G2867S109 |
| NUE | NUCOR CORP | 63,806 | $8.265M | 0.0% | $129.54 * | $115.51 | 0.0% | COM | 670346105 |
| HLI | HOULIHAN LOKEY INC | 45,784 | $8.239M | 0.0% | $179.95 * | $169.19 | -1.6% | CL A | 441593100 |
| CHWY | CHEWY INC | 193,126 | $8.231M | 0.0% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| DOV | DOVER CORP | 44,904 | $8.228M | 0.0% | $183.23 * | $188.63 | -8.4% | COM | 260003108 |
| RANG | RANGE CAP ACQUISITION CORP | 800,000 | $8.192M | 0.0% | $10.24 | $10.16 | 0.0% | ORD SHS | G7375C108 |
| XRPN | ARMADA ACQUISITION CORP II | 814,266 | $8.175M | 0.0% | $10.04 | $10.04 | 0.0% | COM CL A | G0R38G104 |
| PEN | PENUMBRA INC | 31,636 | $8.119M | 0.0% | $256.63 * | $272.19 | 0.0% | COM | 70975L107 |
| MDB | MONGODB INC | 38,604 | $8.106M | 0.0% | $209.99 * | $184.86 | 0.0% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 31,029 | $8.093M | 0.0% | $260.82 | $255.83 | +0.1% | COM | 929160109 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8.08M | 0.0% | $10.10 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| FTV | FORTIVE CORP | 153,858 | $8.021M | 0.0% | $52.13 | $52.35 | -0.3% | COM | 34959J108 |
| WENNU | WEN ACQUISITION CORP | 750,000 | $7.95M | 0.0% | $10.60 | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| A | AGILENT TECHNOLOGIES INC | 67,240 | $7.935M | 0.0% | $118.01 * | $134.55 | -18.0% | COM | 00846U101 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 750,000 | $7.912M | 0.0% | $10.55 | $10.57 | 0.0% | SHS CL A | G2868C103 |
| JEF | JEFFERIES FINL GROUP INC | 144,212 | $7.887M | 0.0% | $54.69 * | $48.27 | 0.0% | COM | 47233W109 |
| — | NV5 GLOBAL INC | 340,020 | $7.851M | 0.0% | $23.09 | $23.09 | — | COM | 62945V109 |
| AGI | ALAMOS GOLD INC NEW | 295,022 | $7.836M | 0.0% | $26.56 | $24.06 | +11.0% | COM CL A | 011532108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 82,904 | $7.676M | 0.0% | $92.59 * | $60.95 | -4.3% | ORDINARY SHARES | G25457105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 750,000 | $7.665M | 0.0% | $10.22 | $10.15 | 0.0% | SHS CL A | G73944103 |
| ANET | ARISTA NETWORKS INC | 74,682 | $7.641M | 0.0% | $102.31 * | $101.39 | -14.7% | COM SHS | 040413205 |
| BPOP | POPULAR INC | 69,174 | $7.624M | 0.0% | $110.21 * | $97.12 | 0.0% | COM NEW | 733174700 |
| — | COLUMBUS CIRCLE CAP CORP. I | 574,686 | $7.574M | 0.0% | $13.18 | $13.18 | — | SHS CL A | G2296A109 |
| PGR | PROGRESSIVE CORP | 28,344 | $7.564M | 0.0% | $266.86 * | $257.53 | 0.0% | COM | 743315103 |
| NWSA | NEWS CORP NEW | 251,931 | $7.487M | 0.0% | $29.72 * | $27.34 | +0.2% | CL A | 65249B109 |
| NI | NISOURCE INC | 182,949 | $7.38M | 0.0% | $40.34 * | $38.28 | +0.8% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 93,401 | $7.305M | 0.0% | $78.21 * | $74.58 | 0.0% | COM | 28176E108 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 730,033 | $7.293M | 0.0% | $9.99 | $9.99 | 0.0% | COM CL A | G17564108 |
| FAF | FIRST AMERN FINL CORP | 118,354 | $7.266M | 0.0% | $61.39 * | $61.12 | -5.2% | COM | 31847R102 |
| FLS | FLOWSERVE CORP | 136,284 | $7.134M | 0.0% | $52.35 * | $46.53 | 0.0% | COM | 34354P105 |
| MKTX | MARKETAXESS HLDGS INC | 31,881 | $7.12M | 0.0% | $223.34 * | $226.19 | -4.3% | COM | 57060D108 |
| HVII | HENNESSY CAP INVT CORP VII | 700,000 | $7.112M | 0.0% | $10.16 | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| KO | COCA COLA CO | 98,700 | $6.983M | 0.0% | $70.75 | $69.79 | 0.0% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 173,720 | $6.912M | 0.0% | $39.79 | $40.13 | +0.4% | COM | 337932107 |
| — | BOEING CO | 100,000 | $6.829M | 0.0% | $68.29 | $68.29 | — | DEP CONV PFD A | 097023204 |
| HAS | HASBRO INC | 92,410 | $6.822M | 0.0% | $73.82 * | $58.38 | +5.5% | COM | 418056107 |
| PKG | PACKAGING CORP AMER | 35,699 | $6.727M | 0.0% | $188.45 | $190.63 | -2.5% | COM | 695156109 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,541 | $6.653M | 0.0% | $198.36 | $201.11 | -2.9% | COM NEW | 759351604 |
| TRU | TRANSUNION | 75,457 | $6.64M | 0.0% | $88.00 * | $83.11 | 0.0% | COM | 89400J107 |
| CNI | CANADIAN NATL RY CO | 62,287 | $6.48M | 0.0% | $104.04 * | $100.61 | 0.0% | COM | 136375102 |
| HUBS | HUBSPOT INC | 11,620 | $6.468M | 0.0% | $556.63 * | $691.00 | -15.2% | COM | 443573100 |
| WMB | WILLIAMS COS INC | 101,042 | $6.346M | 0.0% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| EXC | EXELON CORP | 145,292 | $6.309M | 0.0% | $43.42 | $42.03 | +3.7% | COM | 30161N101 |
| NU | NU HLDGS LTD | 458,244 | $6.287M | 0.0% | $13.72 * | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| BDX | BECTON DICKINSON & CO | 35,962 | $6.194M | 0.0% | $172.25 * | $180.47 | 0.0% | COM | 075887109 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6.18M | 0.0% | $10.30 | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| GIL | GILDAN ACTIVEWEAR INC | 124,179 | $6.115M | 0.0% | $49.24 * | $45.88 | -0.6% | COM | 375916103 |
| EGHAU | EGH ACQUISITION CORP. | 600,000 | $6.114M | 0.0% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| AACB | ARTIUS II ACQUISITION INC | 600,000 | $6.066M | 0.0% | $10.11 | $10.02 | 0.0% | SHS CL A | G0509J115 |
| SBXD | SILVERBOX CORP IV | 547,811 | $5.894M | 0.0% | $10.76 * | $10.45 | 0.0% | SHS CL A | G81354105 |
| — | GMS INC | 53,397 | $5.807M | 0.0% | $108.75 | $108.75 | — | COM | 36251C103 |
| QRVO | QORVO INC | 68,379 | $5.806M | 0.0% | $84.91 * | $72.22 | 0.0% | COM | 74736K101 |
| — | SHIFT4 PMTS INC | 50,000 | $5.773M | 0.0% | $115.45 | $115.45 | — | 6 SER A CNV PREF | 82452J307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,011 | $5.686M | 0.0% | $123.59 | $122.35 | +0.2% | COM | 109194100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 110,195 | $5.673M | 0.0% | $51.48 | $51.40 | 0.0% | COM | 34964C106 |
| CHRD | CHORD ENERGY CORPORATION | 58,410 | $5.657M | 0.0% | $96.85 * | $118.84 | -22.6% | COM NEW | 674215207 |
| HRL | HORMEL FOODS CORP | 186,061 | $5.628M | 0.0% | $30.25 * | $28.93 | +1.9% | COM | 440452100 |
| TSLA | TESLA INC | 17,617 | $5.596M | 0.0% | $317.66 * | $301.28 | 0.0% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,194 | $5.548M | 0.0% | $420.46 | $415.08 | 0.0% | COM NEW | 620076307 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 500,000 | $5.515M | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| TEAM | ATLASSIAN CORPORATION | 27,037 | $5.491M | 0.0% | $203.09 * | $209.98 | -0.8% | CL A | 049468101 |
| COPL | COPLEY ACQUISITION CORP | 547,400 | $5.49M | 0.0% | $10.03 | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| MA | MASTERCARD INCORPORATED | 9,694 | $5.447M | 0.0% | $561.94 | $542.01 | +1.7% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,053 | $5.378M | 0.0% | $95.95 * | $92.69 | -0.3% | COM NEW | 12541W209 |
| J | JACOBS SOLUTIONS INC | 40,545 | $5.33M | 0.0% | $131.45 * | $127.66 | -4.0% | COM | 46982L108 |
| FISV | FISERV INC | 30,878 | $5.324M | 0.0% | $172.41 * | $181.35 | 0.0% | COM | 337738108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.275M | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| CAVA | CAVA GROUP INC | 62,218 | $5.241M | 0.0% | $84.23 | $85.28 | 0.0% | COM | 148929102 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.138M | 0.0% | $10.28 | $10.16 | 0.0% | SHS CL A | G7134A104 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 500,000 | $5.008M | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| EXR | EXTRA SPACE STORAGE INC | 33,923 | $5.002M | 0.0% | $147.44 * | $141.33 | -0.3% | COM | 30225T102 |
| JBHT | HUNT J B TRANS SVCS INC | 34,828 | $5.001M | 0.0% | $143.60 * | $137.35 | 0.0% | COM | 445658107 |
| TJX | TJX COS INC NEW | 39,973 | $4.936M | 0.0% | $123.49 | $117.61 | +7.0% | COM | 872540109 |
| MHK | MOHAWK INDS INC | 47,007 | $4.928M | 0.0% | $104.84 | $104.26 | 0.0% | COM | 608190104 |
| SFM | SPROUTS FMRS MKT INC | 29,572 | $4.869M | 0.0% | $164.64 | $163.39 | 0.0% | COM | 85208M102 |
| ESTC | ELASTIC N V | 57,354 | $4.837M | 0.0% | $84.33 | $91.39 | -7.5% | ORD SHS | N14506104 |
| AMAT | APPLIED MATLS INC | 25,846 | $4.732M | 0.0% | $183.07 * | $161.36 | -2.4% | COM | 038222105 |
| ORI | OLD REP INTL CORP | 122,187 | $4.697M | 0.0% | $38.44 * | $34.88 | 0.0% | COM | 680223104 |
| BROS | DUTCH BROS INC | 67,839 | $4.638M | 0.0% | $68.37 * | $65.86 | -1.0% | CL A | 26701L100 |
| DRI | DARDEN RESTAURANTS INC | 21,123 | $4.604M | 0.0% | $217.97 * | $195.43 | +4.5% | COM | 237194105 |
| ESLT | ELBIT SYS LTD | 10,164 | $4.569M | 0.0% | $449.50 * | $403.82 | 0.0% | ORD | M3760D101 |
| TER | TERADYNE INC | 50,216 | $4.515M | 0.0% | $89.92 * | $92.23 | -13.6% | COM | 880770102 |
| PRI | PRIMERICA INC | 16,383 | $4.484M | 0.0% | $273.67 * | $279.95 | -5.3% | COM | 74164M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,093 | $4.478M | 0.0% | $74.52 * | $65.01 | 0.0% | COM | 83088M102 |
| FELE | FRANKLIN ELEC INC | 49,859 | $4.474M | 0.0% | $89.74 * | $86.85 | 0.0% | COM | 353514102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 288,721 | $4.472M | 0.0% | $15.49 * | $13.28 | 0.0% | CL A | 98956A105 |
| GNTX | GENTEX CORP | 203,025 | $4.465M | 0.0% | $21.99 | $21.86 | 0.0% | COM | 371901109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 55,316 | $4.417M | 0.0% | $79.85 * | $83.15 | +0.6% | COM | 74112D101 |
| VLTO | VERALTO CORP | 43,582 | $4.4M | 0.0% | $100.95 * | $99.01 | -2.9% | COM SHS | 92338C103 |
| ALK | ALASKA AIR GROUP INC | 88,394 | $4.374M | 0.0% | $49.48 | $64.03 | -24.1% | COM | 011659109 |
| ONTO | ONTO INNOVATION INC | 43,193 | $4.359M | 0.0% | $100.93 * | $173.48 | -38.4% | COM | 683344105 |
| VCYT | VERACYTE INC | 159,188 | $4.303M | 0.0% | $27.03 * | $30.23 | -4.2% | COM | 92337F107 |
| ROP | ROPER TECHNOLOGIES INC | 7,534 | $4.271M | 0.0% | $566.84 | $546.97 | +2.8% | COM | 776696106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.172M | 0.0% | $10.43 | $10.36 | 0.0% | CL A | G2003N105 |
| — | FOOT LOCKER INC | 168,471 | $4.128M | 0.0% | $24.50 | $23.79 | — | COM | 344849104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,097 | $4.003M | 0.0% | $120.94 * | $118.16 | 0.0% | COM | 82982L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,944 | $3.991M | 0.0% | $308.36 * | $359.29 | -24.4% | CL A | 989207105 |
| TECK | TECK RESOURCES LTD | 97,093 | $3.921M | 0.0% | $40.38 * | $36.12 | 0.0% | CL B | 878742204 |
| MACI | MELAR ACQUISITION CORP. I | 371,250 | $3.861M | 0.0% | $10.40 | $10.35 | 0.0% | SHS CL A | G6004G100 |
| — | COUCHBASE INC | 156,661 | $3.819M | 0.0% | $24.38 | $24.38 | — | COM | 22207T101 |
| ECL | ECOLAB INC | 14,026 | $3.779M | 0.0% | $269.44 * | $245.41 | +2.8% | COM | 278865100 |
| CUBE | CUBESMART | 86,313 | $3.668M | 0.0% | $42.50 | $42.50 | — | COM | 229663109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,221 | $3.668M | 0.0% | $104.13 * | $144.77 | -24.4% | CL A | 099502106 |
| FHI | FEDERATED HERMES INC | 81,786 | $3.625M | 0.0% | $44.32 * | $40.19 | 0.0% | CL B | 314211103 |
| VMI | VALMONT INDS INC | 11,012 | $3.596M | 0.0% | $326.57 * | $325.21 | -5.7% | COM | 920253101 |
| TVAIU | THAYER VENTURES ACQ CORP II | 350,000 | $3.559M | 0.0% | $10.17 | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| ETHM | DYNAMIX CORP | 350,000 | $3.559M | 0.0% | $10.17 | $10.05 | 0.0% | SHS CL A | G2949D104 |
| ALKS | ALKERMES PLC | 123,678 | $3.538M | 0.0% | $28.61 * | $29.76 | 0.0% | SHS | G01767105 |
| MOH | MOLINA HEALTHCARE INC | 11,794 | $3.513M | 0.0% | $297.90 * | $314.03 | 0.0% | COM | 60855R100 |
| EQR | EQUITY RESIDENTIAL | 51,993 | $3.509M | 0.0% | $67.49 | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| CB | CHUBB LIMITED | 11,932 | $3.457M | 0.0% | $289.72 | $286.98 | 0.0% | COM | H1467J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,920 | $3.449M | 0.0% | $61.67 | $66.70 | — | COM | 29472R108 |
| — | AMCOR PLC | 374,066 | $3.438M | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| SAM | BOSTON BEER INC | 18,012 | $3.437M | 0.0% | $190.81 * | $230.92 | -0.3% | CL A | 100557107 |
| BKNG | BOOKING HOLDINGS INC | 592 | $3.427M | 0.0% | $5789.24 * | $5094.53 | 0.0% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 7,302 | $3.416M | 0.0% | $467.82 * | $413.52 | 0.0% | COM | 90384S303 |
| SMR | NUSCALE PWR CORP | 86,346 | $3.416M | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| RTAC | RENATUS TACTICAL ACQUIS | 300,000 | $3.378M | 0.0% | $11.26 | $11.48 | 0.0% | SHS CL A | G7490F101 |
| WM | WASTE MGMT INC DEL | 14,374 | $3.289M | 0.0% | $228.82 | $229.63 | 0.0% | COM | 94106L109 |
| ADSK | AUTODESK INC | 10,474 | $3.242M | 0.0% | $309.57 * | $283.70 | 0.0% | COM | 052769106 |
| SSYS | STRATASYS LTD | 281,942 | $3.234M | 0.0% | $11.47 * | $10.14 | 0.0% | SHS | M85548101 |
| — | ENTERPRISE BANCORP INC MASS | 81,337 | $3.224M | 0.0% | $39.64 | $39.45 | — | COM | 293668109 |
| XYL | XYLEM INC | 24,729 | $3.199M | 0.0% | $129.36 * | $122.65 | -2.0% | COM | 98419M100 |
| AXTA | AXALTA COATING SYS LTD | 106,994 | $3.177M | 0.0% | $29.69 * | $31.14 | 0.0% | COM | G0750C108 |
| EQIX | EQUINIX INC | 3,965 | $3.154M | 0.0% | $795.47 * | $880.48 | -5.1% | COM | 29444U700 |
| CRUS | CIRRUS LOGIC INC | 30,213 | $3.15M | 0.0% | $104.26 * | $102.59 | -4.5% | COM | 172755100 |
| UMBF | UMB FINL CORP | 29,935 | $3.148M | 0.0% | $105.16 * | $99.71 | 0.0% | COM | 902788108 |
| STLD | STEEL DYNAMICS INC | 24,443 | $3.129M | 0.0% | $128.01 | $126.36 | 0.0% | COM | 858119100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 300,000 | $3.102M | 0.0% | $10.34 | $10.17 | 0.0% | SHS CL A | G1169T104 |
| — | SOUTHSTATE CORPORATION | 33,532 | $3.086M | 0.0% | $92.03 | $92.03 | — | COM | 840441109 |
| SRE | SEMPRA | 39,994 | $3.03M | 0.0% | $75.77 * | $73.05 | -0.6% | COM | 816851109 |
| SLGN | SILGAN HLDGS INC | 55,801 | $3.023M | 0.0% | $54.18 * | $52.41 | +0.9% | COM | 827048109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100,366 | $3.022M | 0.0% | $30.11 * | $27.71 | -11.4% | SHS | G8060N102 |
| NRG | NRG ENERGY INC | 18,656 | $2.996M | 0.0% | $160.58 * | $130.97 | 0.0% | COM NEW | 629377508 |
| GBCI | GLACIER BANCORP INC NEW | 69,469 | $2.993M | 0.0% | $43.08 * | $41.54 | -2.4% | COM | 37637Q105 |
| NFG | NATIONAL FUEL GAS CO | 35,231 | $2.984M | 0.0% | $84.71 * | $79.98 | +0.9% | COM | 636180101 |
| EXE | EXPAND ENERGY CORPORATION | 25,472 | $2.979M | 0.0% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| MRK | MERCK & CO INC | 36,596 | $2.897M | 0.0% | $79.16 * | $80.32 | -3.6% | COM | 58933Y105 |
| UFPI | UFP INDUSTRIES INC | 28,716 | $2.853M | 0.0% | $99.36 | $100.91 | 0.0% | COM | 90278Q108 |
| AOS | SMITH A O CORP | 43,271 | $2.837M | 0.0% | $65.57 | $64.65 | 0.0% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 9,337 | $2.791M | 0.0% | $298.89 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| RELY | REMITLY GLOBAL INC | 148,670 | $2.791M | 0.0% | $18.77 * | $21.26 | -2.2% | COM | 75960P104 |
| FR | FIRST INDL RLTY TR INC | 54,726 | $2.634M | 0.0% | $48.13 | $49.77 | — | COM | 32054K103 |
| MCK | MCKESSON CORP | 3,591 | $2.631M | 0.0% | $732.78 * | $626.28 | +12.4% | COM | 58155Q103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,851 | $2.588M | 0.0% | $238.54 * | $255.46 | -10.5% | COM | 043436104 |
| GILD | GILEAD SCIENCES INC | 23,287 | $2.582M | 0.0% | $110.87 * | $104.39 | 0.0% | COM | 375558103 |
| B | BARRICK MNG CORP | 123,204 | $2.565M | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | MRC GLOBAL INC | 186,128 | $2.552M | 0.0% | $13.71 | $13.71 | — | COM | 55345K103 |
| PSX | PHILLIPS 66 | 21,358 | $2.548M | 0.0% | $119.30 * | $119.26 | -8.2% | COM | 718546104 |
| SKY | CHAMPION HOMES INC | 40,439 | $2.532M | 0.0% | $62.61 * | $90.58 | -14.1% | COM | 830830105 |
| TRGP | TARGA RES CORP | 14,537 | $2.531M | 0.0% | $174.08 * | $164.34 | +0.7% | COM | 87612G101 |
| IPEX | MAYWOOD ACQUISITION CORP | 250,000 | $2.518M | 0.0% | $10.07 | $10.01 | 0.0% | ORD SHS CL A | G6001J107 |
| ENB | ENBRIDGE INC | 55,429 | $2.512M | 0.0% | $45.32 * | $43.78 | 0.0% | COM | 29250N105 |
| VEEV | VEEVA SYS INC | 8,710 | $2.508M | 0.0% | $287.98 * | $248.00 | 0.0% | CL A COM | 922475108 |
| FDX | FEDEX CORP | 10,957 | $2.491M | 0.0% | $227.31 * | $215.22 | 0.0% | COM | 31428X106 |
| GTES | GATES INDL CORP PLC | 107,971 | $2.487M | 0.0% | $23.03 * | $20.16 | 0.0% | ORD SHS | G39108108 |
| NSIT | INSIGHT ENTERPRISES INC | 17,960 | $2.48M | 0.0% | $138.09 * | $138.58 | -2.8% | COM | 45765U103 |
| TSN | TYSON FOODS INC | 44,070 | $2.465M | 0.0% | $55.94 | $57.67 | -2.7% | CL A | 902494103 |
| WU | WESTERN UN CO | 288,497 | $2.429M | 0.0% | $8.42 | $8.42 | — | COM | 959802109 |
| OLED | UNIVERSAL DISPLAY CORP | 15,661 | $2.419M | 0.0% | $154.46 * | $138.68 | 0.0% | COM | 91347P105 |
| SNOW | SNOWFLAKE INC | 10,502 | $2.35M | 0.0% | $223.77 * | $169.70 | +6.5% | CL A | 833445109 |
| RMBS | RAMBUS INC DEL | 36,439 | $2.333M | 0.0% | $64.02 * | $53.58 | 0.0% | COM | 750917106 |
| IMSRW | HCM II ACQUISITION CORP | 980,099 | $2.303M | 0.0% | $2.35 | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| ACGL | ARCH CAP GROUP LTD | 25,246 | $2.299M | 0.0% | $91.05 | $92.27 | 0.0% | ORD | G0450A105 |
| OLN | OLIN CORP | 114,328 | $2.297M | 0.0% | $20.09 | $21.03 | -3.5% | COM PAR $1 | 680665205 |
| KMB | KIMBERLY-CLARK CORP | 17,812 | $2.296M | 0.0% | $128.92 * | $129.79 | +1.5% | COM | 494368103 |
| DHI | D R HORTON INC | 17,511 | $2.258M | 0.0% | $128.92 * | $122.31 | 0.0% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 27,573 | $2.251M | 0.0% | $81.63 | $84.27 | -4.3% | COM | 682680103 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 200,000 | $2.25M | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,929 | $2.239M | 0.0% | $160.76 * | $158.97 | -3.9% | COM | 828806109 |
| URBN | URBAN OUTFITTERS INC | 30,681 | $2.226M | 0.0% | $72.54 * | $60.05 | 0.0% | COM | 917047102 |
| BDC | BELDEN INC | 19,164 | $2.219M | 0.0% | $115.80 * | $105.01 | 0.0% | COM | 077454106 |
| CART | MAPLEBEAR INC | 48,739 | $2.205M | 0.0% | $45.24 * | $43.58 | -0.2% | COM | 565394103 |
| CVE | CENOVUS ENERGY INC | 162,094 | $2.204M | 0.0% | $13.60 * | $13.00 | -0.9% | COM | 15135U109 |
| FTNT | FORTINET INC | 20,253 | $2.141M | 0.0% | $105.72 * | $101.02 | -0.1% | COM | 34959E109 |
| AXSM | AXSOME THERAPEUTICS INC | 20,315 | $2.121M | 0.0% | $104.39 | $105.89 | 0.0% | COM | 05464T104 |
| BE | BLOOM ENERGY CORP | 91,471 | $2.096M | 0.0% | $22.91 * | $20.64 | -6.2% | COM CL A | 093712107 |
| TAVI | TAVIA ACQUISITION CORP | 200,000 | $2.05M | 0.0% | $10.25 | $10.15 | 0.0% | SHS | G86880104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,730 | $2.037M | 0.0% | $302.64 | $297.95 | 0.0% | COM | 558868105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,065 | $1.991M | 0.0% | $73.55 | $80.64 | -8.0% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 10,825 | $1.972M | 0.0% | $182.13 * | $155.43 | +7.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,521 | $1.968M | 0.0% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| — | GSR III ACQUISITION CORP | 285,425 | $1.961M | 0.0% | $6.87 | $6.87 | — | RIGHT 99/99/9999 | G4R103131 |
| PELI | PELICAN ACQUISITION CORP | 194,996 | $1.951M | 0.0% | $10.01 | $9.99 | 0.0% | SHS | G6993G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,509 | $1.936M | 0.0% | $48.99 | $48.99 | — | COM | 518415104 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,105,644 | $1.935M | 0.0% | $1.75 | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| SMPL | SIMPLY GOOD FOODS CO | 60,281 | $1.904M | 0.0% | $31.59 * | $34.78 | 0.0% | COM | 82900L102 |
| MLI | MUELLER INDS INC | 23,834 | $1.894M | 0.0% | $79.47 * | $74.93 | 0.0% | COM | 624756102 |
| — | MAG SILVER CORP | 88,443 | $1.88M | 0.0% | $21.26 | $21.26 | — | COM | 55903Q104 |
| WLY | WILEY JOHN & SONS INC | 41,467 | $1.851M | 0.0% | $44.63 * | $43.18 | -5.3% | CL A | 968223206 |
| RIOT | RIOT PLATFORMS INC | 158,703 | $1.793M | 0.0% | $11.30 * | $10.04 | -15.3% | COM | 767292105 |
| PSTG | PURE STORAGE INC | 30,886 | $1.778M | 0.0% | $57.58 * | $49.76 | 0.0% | CL A | 74624M102 |
| MWA | MUELLER WTR PRODS INC | 72,849 | $1.751M | 0.0% | $24.04 | $24.51 | 0.0% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 17,003 | $1.746M | 0.0% | $102.66 * | $94.52 | -1.7% | SHS | G7S00T104 |
| ESNT | ESSENT GROUP LTD | 28,584 | $1.736M | 0.0% | $60.73 * | $57.43 | 0.0% | COM | G3198U102 |
| NTCT | NETSCOUT SYS INC | 69,778 | $1.731M | 0.0% | $24.81 * | $21.88 | +1.6% | COM | 64115T104 |
| EPR | EPR PPTYS | 29,479 | $1.717M | 0.0% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| — | JAMF HLDG CORP | 180,030 | $1.712M | 0.0% | $9.51 | $9.79 | — | COM | 47074L105 |
| BCPC | BALCHEM CORP | 10,624 | $1.691M | 0.0% | $159.20 | $163.39 | -1.4% | COM | 057665200 |
| CW | CURTISS WRIGHT CORP | 3,429 | $1.675M | 0.0% | $488.55 * | $333.38 | +18.2% | COM | 231561101 |
| VSEC | VSE CORP | 12,707 | $1.664M | 0.0% | $130.98 * | $124.34 | 0.0% | COM | 918284100 |
| LPX | LOUISIANA PAC CORP | 19,311 | $1.661M | 0.0% | $85.99 * | $94.11 | -5.6% | COM | 546347105 |
| LPLA | LPL FINL HLDGS INC | 4,421 | $1.658M | 0.0% | $374.97 * | $350.35 | 0.0% | COM | 50212V100 |
| EHC | ENCOMPASS HEALTH CORP | 13,391 | $1.642M | 0.0% | $122.63 * | $91.65 | +24.0% | COM | 29261A100 |
| RHI | ROBERT HALF INC. | 39,730 | $1.631M | 0.0% | $41.05 * | $45.55 | 0.0% | COM | 770323103 |
| CHE | CHEMED CORP NEW | 3,313 | $1.613M | 0.0% | $486.93 * | $567.66 | +0.0% | COM | 16359R103 |
| NPO | ENPRO INC | 8,386 | $1.606M | 0.0% | $191.55 * | $170.96 | 0.0% | COM | 29355X107 |
| — | PINNACLE FINL PARTNERS INC | 13,711 | $1.514M | 0.0% | $110.41 | $110.41 | — | COM | 72346Q104 |
| POWL | POWELL INDS INC | 7,158 | $1.506M | 0.0% | $210.45 * | $180.41 | 0.0% | COM | 739128106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,245 | $1.498M | 0.0% | $54.97 * | $58.89 | 0.0% | COM | 09061G101 |
| FND | FLOOR & DECOR HLDGS INC | 19,474 | $1.479M | 0.0% | $75.96 * | $86.60 | -14.2% | CL A | 339750101 |
| BCC | BOISE CASCADE CO DEL | 16,897 | $1.467M | 0.0% | $86.82 * | $92.78 | -3.0% | COM | 09739D100 |
| SPT | SPROUT SOCIAL INC | 69,813 | $1.46M | 0.0% | $20.91 | $22.91 | -7.5% | COM CL A | 85209W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,894 | $1.449M | 0.0% | $245.89 * | $224.98 | 0.0% | CL A | 942749102 |
| INTC | INTEL CORP | 64,484 | $1.444M | 0.0% | $22.40 * | $20.72 | 0.0% | COM | 458140100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 120,000 | $1.428M | 0.0% | $11.90 * | $10.11 | +15.1% | SHS CL A | G1827K107 |
| TFX | TELEFLEX INCORPORATED | 12,047 | $1.426M | 0.0% | $118.36 * | $151.61 | -17.4% | COM | 879369106 |
| IBTA | IBOTTA INC | 38,889 | $1.423M | 0.0% | $36.60 * | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| CR | CRANE COMPANY | 7,392 | $1.404M | 0.0% | $189.89 * | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| LZ | LEGALZOOM COM INC | 157,456 | $1.403M | 0.0% | $8.91 * | $8.38 | 0.0% | COM | 52466B103 |
| NOVT | NOVANTA INC | 10,630 | $1.371M | 0.0% | $128.93 * | $143.75 | -15.3% | COM | 67000B104 |
| BCE | BCE INC | 61,362 | $1.362M | 0.0% | $22.19 * | $21.55 | -2.3% | COM NEW | 05534B760 |
| PLXS | PLEXUS CORP | 10,042 | $1.359M | 0.0% | $135.31 * | $135.91 | -5.7% | COM | 729132100 |
| LIVN | LIVANOVA PLC | 30,053 | $1.353M | 0.0% | $45.02 * | $41.26 | 0.0% | SHS | G5509L101 |
| ANDE | ANDERSONS INC | 36,223 | $1.331M | 0.0% | $36.75 | $36.11 | 0.0% | COM | 034164103 |
| WD | WALKER & DUNLOP INC | 18,865 | $1.33M | 0.0% | $70.48 | $70.54 | 0.0% | COM | 93148P102 |
| STLA | STELLANTIS N.V | 131,741 | $1.321M | 0.0% | $10.03 | $11.21 | — | SHS | N82405106 |
| DY | DYCOM INDS INC | 5,405 | $1.321M | 0.0% | $244.39 * | $196.79 | 0.0% | COM | 267475101 |
| SOUN | SOUNDHOUND AI INC | 122,222 | $1.311M | 0.0% | $10.73 * | $9.42 | 0.0% | CLASS A COM | 836100107 |
| MOS | MOSAIC CO NEW | 35,517 | $1.296M | 0.0% | $36.48 * | $31.40 | 0.0% | COM | 61945C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,255 | $1.262M | 0.0% | $136.32 * | $117.28 | 0.0% | CL A | 69608A108 |
| FOXF | FOX FACTORY HLDG CORP | 48,509 | $1.258M | 0.0% | $25.94 * | $26.71 | -12.3% | COM | 35138V102 |
| ALAB | ASTERA LABS INC | 13,825 | $1.25M | 0.0% | $90.42 * | $79.01 | 0.0% | COM | 04626A103 |
| — | SAPIENS INTL CORP N V | 42,708 | $1.249M | 0.0% | $29.25 | $28.77 | — | SHS | G7T16G103 |
| NSP | INSPERITY INC | 20,596 | $1.238M | 0.0% | $60.12 * | $67.45 | 0.0% | COM | 45778Q107 |
| MARA | MARA HOLDINGS INC | 79,671 | $1.221M | 0.0% | $15.32 * | $14.32 | 0.0% | COM | 565788106 |
| CPAY | CORPAY INC | 3,660 | $1.214M | 0.0% | $331.82 | $326.14 | 0.0% | COM SHS | 219948106 |
| ABBV | ABBVIE INC | 6,535 | $1.213M | 0.0% | $185.62 | $182.67 | 0.0% | COM | 00287Y109 |
| JXN | JACKSON FINANCIAL INC | 13,471 | $1.196M | 0.0% | $88.79 * | $79.10 | 0.0% | COM CL A | 46817M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,490 | $1.191M | 0.0% | $183.47 * | $151.77 | +12.3% | COM | 45866F104 |
| SEIC | SEI INVTS CO | 13,074 | $1.175M | 0.0% | $89.86 * | $79.75 | 0.0% | COM | 784117103 |
| ASGN | ASGN INC | 23,368 | $1.167M | 0.0% | $49.93 * | $78.12 | -30.1% | COM | 00191U102 |
| HOMB | HOME BANCSHARES INC | 40,787 | $1.161M | 0.0% | $28.46 * | $28.40 | -2.0% | COM | 436893200 |
| WHD | CACTUS INC | 26,506 | $1.159M | 0.0% | $43.72 * | $49.56 | -15.8% | CL A | 127203107 |
| ALLY | ALLY FINL INC | 29,731 | $1.158M | 0.0% | $38.95 * | $33.77 | 0.0% | COM | 02005N100 |
| RITM | RITHM CAPITAL CORP | 102,332 | $1.155M | 0.0% | $11.29 | $11.31 | — | COM NEW | 64828T201 |
| ALRM | ALARM COM HLDGS INC | 20,393 | $1.154M | 0.0% | $56.57 | $59.09 | -6.1% | COM | 011642105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 31,646 | $1.153M | 0.0% | $36.42 * | $35.53 | 0.0% | COM | 04956D107 |
| ASTS | AST SPACEMOBILE INC | 24,505 | $1.145M | 0.0% | $46.73 * | $24.91 | +16.2% | COM CL A | 00217D100 |
| CNXN | PC CONNECTION INC | 17,193 | $1.131M | 0.0% | $65.78 * | $66.78 | -4.1% | COM | 69318J100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,840 | $1.131M | 0.0% | $22.69 * | $23.70 | 0.0% | COM | 00404A109 |
| CFR | CULLEN FROST BANKERS INC | 8,705 | $1.119M | 0.0% | $128.54 * | $119.75 | 0.0% | COM | 229899109 |
| — | COHEN CIRCLE ACQUISITION COR | 559,005 | $1.118M | 0.0% | $2.00 | $1.88 | — | *W EXP 01/31/202 | G3730H114 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,600 | $1.118M | 0.0% | $243.03 * | $235.04 | 0.0% | COM | 11133T103 |
| IVZ | INVESCO LTD | 70,608 | $1.113M | 0.0% | $15.77 * | $14.22 | -1.5% | SHS | G491BT108 |
| CLW | CLEARWATER PAPER CORP | 40,587 | $1.106M | 0.0% | $27.24 | $27.01 | 0.0% | COM | 18538R103 |
| SPSC | SPS COMM INC | 8,110 | $1.104M | 0.0% | $136.09 | $161.89 | -14.4% | COM | 78463M107 |
| HCKT | HACKETT GROUP INC | 42,528 | $1.081M | 0.0% | $25.42 | $26.52 | -4.0% | COM | 404609109 |
| AGO | ASSURED GUARANTY LTD | 12,332 | $1.074M | 0.0% | $87.10 * | $86.58 | -1.8% | COM | G0585R106 |
| QCOM | QUALCOMM INC | 6,714 | $1.069M | 0.0% | $159.26 * | $153.85 | -5.7% | COM | 747525103 |
| PHM | PULTE GROUP INC | 10,127 | $1.068M | 0.0% | $105.46 * | $100.20 | 0.0% | COM | 745867101 |
| KR | KROGER CO | 14,794 | $1.061M | 0.0% | $71.73 * | $68.18 | 0.0% | COM | 501044101 |
| AS | AMER SPORTS INC | 27,324 | $1.059M | 0.0% | $38.76 * | $30.76 | 0.0% | COM SHS | G0260P102 |
| CALX | CALIX INC | 19,910 | $1.059M | 0.0% | $53.19 * | $42.77 | 0.0% | COM | 13100M509 |
| RFAI | RF ACQUISITION CORP II | 99,000 | $1.049M | 0.0% | $10.60 | $10.46 | 0.0% | SHS | G75389109 |
| TGNA | TEGNA INC | 61,906 | $1.038M | 0.0% | $16.76 | $16.63 | 0.0% | COM | 87901J105 |
| IONQ | IONQ INC | 23,994 | $1.031M | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| C | CITIGROUP INC | 12,100 | $1.03M | 0.0% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| CPRX | CATALYST PHARMACEUTICALS INC | 47,031 | $1.021M | 0.0% | $21.70 * | $23.61 | 0.0% | COM | 14888U101 |
| KGS | KODIAK GAS SVCS INC | 29,640 | $1.016M | 0.0% | $34.27 | $34.60 | 0.0% | COM | 50012A108 |
| MUR | MURPHY OIL CORP | 45,091 | $1.015M | 0.0% | $22.50 * | $21.36 | 0.0% | COM | 626717102 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,680 | $1.014M | 0.0% | $94.99 * | $98.50 | -7.3% | SH BEN INT NEW | 313745101 |
| RBRK | RUBRIK INC. | 11,320 | $1.014M | 0.0% | $89.59 * | $63.80 | +23.9% | CL A | 781154109 |
| MSFT | MICROSOFT CORP | 2,019 | $1.004M | 0.0% | $497.41 * | $408.91 | +5.7% | COM | 594918104 |
| EG | EVEREST GROUP LTD | 2,934 | $997K | 0.0% | $339.85 | $347.43 | -1.1% | COM | G3223R108 |
| MCW | MISTER CAR WASH INC | 165,073 | $992K | 0.0% | $6.01 * | $7.02 | 0.0% | COM | 60646V105 |
| FSK | FS KKR CAP CORP | 47,568 | $987K | 0.0% | $20.75 * | $18.13 | 0.0% | COM | 302635206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,136 | $974K | 0.0% | $235.45 * | $214.86 | 0.0% | COM | 40171V100 |
| ROK | ROCKWELL AUTOMATION INC | 2,928 | $973K | 0.0% | $332.17 * | $274.46 | +2.8% | COM | 773903109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 107,962 | $967K | 0.0% | $8.96 * | $9.02 | +3.3% | COM | 09058V103 |
| DG | DOLLAR GEN CORP NEW | 8,365 | $957K | 0.0% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| LOW | LOWES COS INC | 4,312 | $957K | 0.0% | $221.87 | $220.63 | 0.0% | COM | 548661107 |
| GLW | CORNING INC | 18,181 | $956K | 0.0% | $52.59 * | $47.82 | -3.2% | COM | 219350105 |
| DB | DEUTSCHE BANK A G | 32,486 | $951K | 0.0% | $29.28 * | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| PAY | PAYMENTUS HOLDINGS INC | 28,514 | $934K | 0.0% | $32.75 * | $33.47 | 0.0% | COM CL A | 70439P108 |
| RAMP | LIVERAMP HLDGS INC | 28,073 | $928K | 0.0% | $33.04 * | $29.04 | 0.0% | COM | 53815P108 |
| CNR | CORE NATURAL RESOURCES INC | 13,150 | $917K | 0.0% | $69.74 | $84.05 | -15.7% | COM SHS | 218937100 |
| MOD | MODINE MFG CO | 9,249 | $911K | 0.0% | $98.50 * | $89.24 | 0.0% | COM | 607828100 |
| MMS | MAXIMUS INC | 12,774 | $897K | 0.0% | $70.20 | $70.69 | -0.6% | COM | 577933104 |
| JOBY | JOBY AVIATION INC | 84,971 | $896K | 0.0% | $10.55 * | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| APH | AMPHENOL CORP NEW | 9,037 | $892K | 0.0% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| SNAP | SNAP INC | 100,525 | $874K | 0.0% | $8.69 * | $9.48 | -12.4% | CL A | 83304A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,825 | $871K | 0.0% | $308.15 * | $290.76 | 0.0% | COM | 127387108 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $866K | 0.0% | $3.96 | $3.96 | — | CV PFD SER B | 963025309 |
| MTH | MERITAGE HOMES CORP | 12,924 | $866K | 0.0% | $66.97 | $66.27 | 0.0% | COM | 59001A102 |
| MHO | M/I HOMES INC | 7,657 | $859K | 0.0% | $112.12 * | $124.04 | -12.4% | COM | 55305B101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,689 | $856K | 0.0% | $73.19 * | $67.32 | 0.0% | COM | 14448C104 |
| AROC | ARCHROCK INC | 34,312 | $852K | 0.0% | $24.83 * | $23.84 | 0.0% | COM | 03957W106 |
| AVNS | AVANOS MED INC | 68,921 | $844K | 0.0% | $12.24 * | $12.58 | 0.0% | COM | 05350V106 |
| EMN | EASTMAN CHEM CO | 11,268 | $841K | 0.0% | $74.66 | $83.02 | -8.5% | COM | 277432100 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,143,450 | $839K | 0.0% | $0.73 | $0.38 | — | *W EXP 07/01/203 | G3106N117 |
| NX | QUANEX BLDG PRODS CORP | 44,360 | $838K | 0.0% | $18.90 * | $17.48 | 0.0% | COM | 747619104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,879 | $834K | 0.0% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| DIN | DINE BRANDS GLOBAL INC | 33,702 | $820K | 0.0% | $24.33 * | $22.11 | 0.0% | COM | 254423106 |
| IDT | IDT CORP | 11,981 | $819K | 0.0% | $68.32 * | $48.16 | +19.0% | CL B NEW | 448947507 |
| RSG | REPUBLIC SVCS INC | 3,227 | $796K | 0.0% | $246.61 | $245.13 | 0.0% | COM | 760759100 |
| ZM | ZOOM COMMUNICATIONS INC | 10,204 | $796K | 0.0% | $77.98 | $77.31 | 0.0% | CL A | 98980L101 |
| SU | SUNCOR ENERGY INC NEW | 21,158 | $793K | 0.0% | $37.48 * | $37.45 | -4.2% | COM | 867224107 |
| VLY | VALLEY NATL BANCORP | 87,918 | $785K | 0.0% | $8.93 * | $8.68 | 0.0% | COM | 919794107 |
| FRPT | FRESHPET INC | 11,393 | $774K | 0.0% | $67.96 * | $107.89 | -27.6% | COM | 358039105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 47,766 | $773K | 0.0% | $16.19 * | $14.43 | 0.0% | COM SHS | 67090S108 |
| CAPN | CAYSON ACQUISITION CORP | 75,000 | $773K | 0.0% | $10.30 | $10.23 | 0.0% | SHS | G1993W109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,817 | $758K | 0.0% | $9.62 * | $12.42 | -15.9% | COM | 02553E106 |
| SMP | STANDARD MTR PRODS INC | 24,555 | $754K | 0.0% | $30.72 * | $29.67 | -6.8% | COM | 853666105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 75,000 | $751K | 0.0% | $10.01 | $10.00 | 0.0% | SHS CL A | G2124S108 |
| LBTYA | LIBERTY GLOBAL LTD | 74,837 | $749K | 0.0% | $10.01 | $11.38 | -11.7% | COM CL A | G61188101 |
| HON | HONEYWELL INTL INC | 3,186 | $742K | 0.0% | $232.88 * | $199.66 | 0.0% | COM | 438516106 |
| EQBK | EQUITY BANCSHARES INC | 17,914 | $731K | 0.0% | $40.80 * | $38.34 | 0.0% | COM CL A | 29460X109 |
| CI | THE CIGNA GROUP | 2,191 | $724K | 0.0% | $330.58 * | $317.87 | 0.0% | COM | 125523100 |
| NYT | NEW YORK TIMES CO | 12,911 | $723K | 0.0% | $55.98 * | $51.43 | +2.1% | CL A | 650111107 |
| EHAB | ENHABIT INC | 74,917 | $722K | 0.0% | $9.64 * | $8.73 | +5.7% | COM | 29332G102 |
| WSR | WHITESTONE REIT | 57,302 | $715K | 0.0% | $12.48 | $12.48 | — | COM | 966084204 |
| RL | RALPH LAUREN CORP | 2,577 | $707K | 0.0% | $274.28 * | $245.36 | 0.0% | CL A | 751212101 |
| RDN | RADIAN GROUP INC | 19,495 | $702K | 0.0% | $36.02 * | $32.78 | 0.0% | COM | 750236101 |
| PG | PROCTER AND GAMBLE CO | 4,407 | $702K | 0.0% | $159.32 | $163.34 | -1.6% | COM | 742718109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,933 | $698K | 0.0% | $46.77 * | $40.89 | 0.0% | COM SER C | 047726302 |
| TDC | TERADATA CORP DEL | 31,197 | $696K | 0.0% | $22.31 * | $21.75 | 0.0% | COM | 88076W103 |
| MEOH | METHANEX CORP | 20,985 | $695K | 0.0% | $33.10 * | $32.24 | 0.0% | COM | 59151K108 |
| LOAR | LOAR HOLDINGS INC | 7,919 | $682K | 0.0% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| DHR | DANAHER CORPORATION | 3,439 | $679K | 0.0% | $197.54 * | $216.97 | -11.0% | COM | 235851102 |
| ICLR | ICON PLC | 4,629 | $673K | 0.0% | $145.45 * | $240.33 | -41.0% | SHS | G4705A100 |
| JBL | JABIL INC | 3,051 | $665K | 0.0% | $218.10 * | $120.66 | +34.2% | COM | 466313103 |
| ATEX | ANTERIX INC | 25,860 | $663K | 0.0% | $25.65 * | $29.26 | 0.0% | COM | 03676C100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,065 | $655K | 0.0% | $29.69 * | $33.13 | -23.1% | COM | 630402105 |
| VTR | VENTAS INC | 10,365 | $655K | 0.0% | $63.15 | $63.96 | 0.0% | COM | 92276F100 |
| ACIW | ACI WORLDWIDE INC | 14,223 | $653K | 0.0% | $45.91 * | $49.17 | 0.0% | COM | 004498101 |
| ATKR | ATKORE INC | 9,243 | $652K | 0.0% | $70.55 * | $63.68 | 0.0% | COM | 047649108 |
| CLSK | CLEANSPARK INC | 59,033 | $651K | 0.0% | $11.03 * | $12.62 | -29.5% | COM NEW | 18452B209 |
| CBRE | CBRE GROUP INC | 4,645 | $651K | 0.0% | $140.12 * | $126.46 | 0.0% | CL A | 12504L109 |
| VCTR | VICTORY CAP HLDGS INC | 10,171 | $648K | 0.0% | $63.67 * | $58.94 | 0.0% | COM CL A | 92645B103 |
| DIOD | DIODES INC | 12,218 | $646K | 0.0% | $52.89 * | $53.11 | -17.2% | COM | 254543101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,955 | $642K | 0.0% | $107.83 * | $113.92 | 0.0% | COM | 05550J101 |
| IBCP | INDEPENDENT BK CORP MICH | 19,709 | $639K | 0.0% | $32.41 * | $30.14 | 0.0% | COM NEW | 453838609 |
| — | COLUMBUS CIRCLE CAP CORP. I | 375,000 | $638K | 0.0% | $1.70 | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| LEG | LEGGETT & PLATT INC | 71,463 | $637K | 0.0% | $8.92 * | $8.61 | 0.0% | COM | 524660107 |
| FROG | JFROG LTD | 14,379 | $631K | 0.0% | $43.88 * | $34.81 | +9.2% | ORD SHS | M6191J100 |
| OWL | BLUE OWL CAPITAL INC | 32,642 | $627K | 0.0% | $19.21 * | $18.50 | 0.0% | COM CL A | 09581B103 |
| CPB | THE CAMPBELLS COMPANY | 20,406 | $625K | 0.0% | $30.65 * | $34.32 | 0.0% | COM | 134429109 |
| TOST | TOAST INC | 14,038 | $622K | 0.0% | $44.29 * | $38.05 | +3.3% | CL A | 888787108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,782 | $621K | 0.0% | $107.41 * | $74.56 | +35.7% | COM | 101137107 |
| BWA | BORGWARNER INC | 18,543 | $621K | 0.0% | $33.48 * | $30.35 | 0.0% | COM | 099724106 |
| EXAS | EXACT SCIENCES CORP | 11,627 | $620K | 0.0% | $53.30 * | $50.70 | +0.2% | COM | 30063P105 |
| IRMD | IRADIMED CORP | 10,330 | $618K | 0.0% | $59.79 * | $47.72 | +13.6% | COM | 46266A109 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 875,000 | $613K | 0.0% | $0.70 | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| NEWT | NEWTEKONE INC | 54,039 | $610K | 0.0% | $11.28 * | $11.17 | -4.3% | COM NEW | 652526203 |
| CNK | CINEMARK HLDGS INC | 20,098 | $607K | 0.0% | $30.18 | $30.00 | 0.0% | COM | 17243V102 |
| PB | PROSPERITY BANCSHARES INC | 8,531 | $599K | 0.0% | $70.24 * | $71.49 | -5.9% | COM | 743606105 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,721 | $596K | 0.0% | $40.51 * | $45.00 | 0.0% | COM | 87650L103 |
| ADBE | ADOBE INC | 1,536 | $594K | 0.0% | $386.88 | $445.18 | -13.4% | COM | 00724F101 |
| VTRS | VIATRIS INC | 66,206 | $591K | 0.0% | $8.93 * | $10.02 | -18.2% | COM | 92556V106 |
| MGPI | MGP INGREDIENTS INC NEW | 19,492 | $584K | 0.0% | $29.97 | $29.73 | 0.0% | COM | 55303J106 |
| ROG | ROGERS CORP | 8,418 | $576K | 0.0% | $68.48 * | $76.25 | -15.4% | COM | 775133101 |
| BHF | BRIGHTHOUSE FINL INC | 10,635 | $572K | 0.0% | $53.77 * | $56.21 | 0.0% | COM | 10922N103 |
| NXT | NEXTRACKER INC | 10,414 | $566K | 0.0% | $54.37 * | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| TACOW | BERTO ACQUISITION CORP | 825,000 | $565K | 0.0% | $0.69 | $0.69 | — | *W EXP 05/01/203 | G1051H119 |
| AI | C3 AI INC | 22,647 | $556K | 0.0% | $24.57 * | $22.86 | 0.0% | CL A | 12468P104 |
| SDRL | SEADRILL LTD | 20,866 | $548K | 0.0% | $26.25 * | $23.60 | 0.0% | COM | G7997W102 |
| WLK | WESTLAKE CORPORATION | 7,187 | $546K | 0.0% | $75.93 * | $108.01 | -25.7% | COM | 960413102 |
| CABO | CABLE ONE INC | 4,006 | $544K | 0.0% | $135.81 * | $187.69 | 0.0% | COM | 12685J105 |
| HUBG | HUB GROUP INC | 16,223 | $542K | 0.0% | $33.43 | $40.60 | -17.4% | CL A | 443320106 |
| HPQ | HP INC | 22,127 | $541K | 0.0% | $24.46 | $31.88 | -22.5% | COM | 40434L105 |
| AKR | ACADIA RLTY TR | 29,075 | $540K | 0.0% | $18.57 | $20.81 | — | COM SH BEN INT | 004239109 |
| JHG | JANUS HENDERSON GROUP PLC | 13,755 | $534K | 0.0% | $38.84 * | $41.21 | -14.5% | ORD SHS | G4474Y214 |
| ZTS | ZOETIS INC | 3,425 | $534K | 0.0% | $155.95 | $157.38 | 0.0% | CL A | 98978V103 |
| VOYA | VOYA FINANCIAL INC | 7,509 | $533K | 0.0% | $71.00 * | $68.40 | -7.7% | COM | 929089100 |
| GIB | CGI INC | 5,000 | $525K | 0.0% | $105.09 | $109.53 | -4.1% | CL A SUB VTG | 12532H104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,026 | $521K | 0.0% | $43.35 * | $37.46 | +2.5% | SHS NEW | M87915274 |
| CVLT | COMMVAULT SYS INC | 2,975 | $519K | 0.0% | $174.33 * | $170.69 | 0.0% | COM | 204166102 |
| MAA | MID-AMER APT CMNTYS INC | 3,485 | $516K | 0.0% | $148.01 * | $152.49 | 0.0% | COM | 59522J103 |
| — | PROS HOLDINGS INC | 32,932 | $516K | 0.0% | $15.66 | $15.66 | — | COM | 74346Y103 |
| RXO | RXO INC | 32,761 | $515K | 0.0% | $15.72 * | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| APOG | APOGEE ENTERPRISES INC | 12,657 | $514K | 0.0% | $40.60 | $40.32 | 0.0% | COM | 037598109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,859 | $513K | 0.0% | $10.09 * | $16.57 | -31.1% | COM | 46005L101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,383 | $511K | 0.0% | $49.18 * | $51.79 | -0.7% | COM SHS | M2029K104 |
| XRAY | DENTSPLY SIRONA INC | 32,121 | $510K | 0.0% | $15.88 * | $16.55 | -9.6% | COM | 24906P109 |
| — | VERINT SYS INC | 25,924 | $510K | 0.0% | $19.67 | $27.69 | — | COM | 92343X100 |
| LKQ | LKQ CORP | 13,756 | $509K | 0.0% | $37.01 * | $38.97 | 0.0% | COM | 501889208 |
| MANH | MANHATTAN ASSOCIATES INC | 2,574 | $508K | 0.0% | $197.47 * | $181.51 | 0.0% | COM | 562750109 |
| PDFS | PDF SOLUTIONS INC | 23,725 | $507K | 0.0% | $21.38 * | $18.93 | 0.0% | COM | 693282105 |
| GAMB | GAMBLING COM GROUP LIMITED | 42,291 | $503K | 0.0% | $11.89 * | $12.33 | 0.0% | ORDINARY SHARES | G3R239101 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 502,508 | $503K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/31/203 | G21301117 |
| SCHW | SCHWAB CHARLES CORP | 5,491 | $501K | 0.0% | $91.24 * | $83.15 | 0.0% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 2,982 | $501K | 0.0% | $168.00 * | $147.12 | 0.0% | COM | 14149Y108 |
| ALDFW | ALDEL FINL II INC | 949,549 | $494K | 0.0% | $0.52 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,197 | $490K | 0.0% | $43.79 * | $47.47 | -3.7% | COM | 302081104 |
| SGHC | SUPER GROUP SGHC LIMITED | 44,679 | $490K | 0.0% | $10.97 * | $8.12 | +4.3% | ORD SHS | G8588X103 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $488K | 0.0% | $0.65 | $0.65 | — | *W EXP 05/13/203 | G7010A111 |
| ABNB | AIRBNB INC | 3,524 | $484K | 0.0% | $137.21 * | $132.14 | -4.1% | COM CL A | 009066101 |
| SNEX | STONEX GROUP INC | 5,285 | $482K | 0.0% | $91.14 * | $84.58 | 0.0% | COM | 861896108 |
| MRX | MAREX GROUP PLC | 12,194 | $481K | 0.0% | $39.47 * | $41.19 | 0.0% | ORD | G5S37H101 |
| AGCO | AGCO CORP | 4,646 | $479K | 0.0% | $103.16 * | $94.49 | 0.0% | COM | 001084102 |
| WDAY | WORKDAY INC | 1,992 | $478K | 0.0% | $240.00 | $243.59 | 0.0% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 3,972 | $477K | 0.0% | $120.07 * | $147.98 | -11.9% | COM | 189054109 |
| WMT | WALMART INC | 4,873 | $476K | 0.0% | $97.78 * | $94.76 | 0.0% | COM | 931142103 |
| CGBD | CARLYLE SECURED LENDING INC | 34,727 | $475K | 0.0% | $13.68 * | $12.97 | 0.0% | COM | 872280102 |
| DOLE | DOLE PLC | 33,900 | $474K | 0.0% | $13.99 | $13.49 | +4.5% | ORD SHS | G27907107 |
| OOMA | OOMA INC | 36,749 | $474K | 0.0% | $12.90 | $12.72 | 0.0% | COM | 683416101 |
| SLB | SCHLUMBERGER LTD | 13,960 | $472K | 0.0% | $33.80 | $33.94 | 0.0% | COM STK | 806857108 |
| BAND | BANDWIDTH INC | 29,645 | $471K | 0.0% | $15.90 * | $13.59 | 0.0% | COM CL A | 05988J103 |
| PCAR | PACCAR INC | 4,958 | $471K | 0.0% | $95.06 * | $103.36 | -12.5% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $471K | 0.0% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 6,918 | $471K | 0.0% | $68.10 | $67.81 | 0.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,885 | $471K | 0.0% | $43.27 * | $41.82 | 0.0% | COM | 92343V104 |
| CHDN | CHURCHILL DOWNS INC | 4,656 | $470K | 0.0% | $101.00 * | $116.29 | -16.2% | COM | 171484108 |
| PPG | PPG INDS INC | 4,127 | $469K | 0.0% | $113.75 * | $112.61 | -5.6% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 12,752 | $469K | 0.0% | $36.74 | $36.53 | 0.0% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 9,519 | $468K | 0.0% | $49.21 * | $47.07 | 0.0% | COM | 37045V100 |
| NOW | SERVICENOW INC | 454 | $467K | 0.0% | $1028.08 * | $192.75 | -2.1% | COM | 81762P102 |
| ASC | ARDMORE SHIPPING CORP | 48,583 | $466K | 0.0% | $9.60 | $9.54 | 0.0% | COM | Y0207T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,740 | $466K | 0.0% | $81.21 * | $101.42 | -17.5% | COM | 98311A105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,675 | $465K | 0.0% | $48.09 * | $53.62 | 0.0% | CL B | 60871R209 |
| GFL | GFL ENVIRONMENTAL INC | 9,176 | $463K | 0.0% | $50.46 * | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,023 | $463K | 0.0% | $51.30 * | $53.53 | 0.0% | COM NEW | 668074305 |
| BKV | BKV CORP | 19,026 | $459K | 0.0% | $24.12 * | $20.67 | 0.0% | COM | 05603J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 434 | $458K | 0.0% | $1056.39 * | $407.01 | 0.0% | COM | 88262P102 |
| RVMD | REVOLUTION MEDICINES INC | 12,447 | $458K | 0.0% | $36.79 * | $40.62 | -5.4% | COM | 76155X100 |
| FCX | FREEPORT-MCMORAN INC | 10,539 | $457K | 0.0% | $43.35 * | $38.33 | -1.6% | CL B | 35671D857 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,146 | $455K | 0.0% | $37.47 * | $29.16 | +17.5% | COM STK | L6388F110 |
| TRP | TC ENERGY CORP | 9,264 | $452K | 0.0% | $48.79 | $48.46 | 0.0% | COM | 87807B107 |
| PEBO | PEOPLES BANCORP INC | 14,793 | $452K | 0.0% | $30.54 * | $29.21 | 0.0% | COM | 709789101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,064 | $452K | 0.0% | $218.80 * | $213.36 | 0.0% | COM | 955306105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,164 | $445K | 0.0% | $106.91 | $120.39 | -12.7% | COM | 946760105 |
| OXY | OCCIDENTAL PETE CORP | 10,500 | $441K | 0.0% | $42.01 * | $41.16 | 0.0% | COM | 674599105 |
| KURA | KURA ONCOLOGY INC | 76,329 | $440K | 0.0% | $5.77 * | $6.39 | -4.1% | COM | 50127T109 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,385 | $440K | 0.0% | $11.77 * | $10.94 | +2.0% | COM CL A1 | 00436Q106 |
| KRNT | KORNIT DIGITAL LTD | 22,042 | $439K | 0.0% | $19.91 | $19.93 | 0.0% | SHS | M6372Q113 |
| EFX | EQUIFAX INC | 1,680 | $436K | 0.0% | $259.37 * | $252.97 | 0.0% | COM | 294429105 |
| DOW | DOW INC | 16,431 | $435K | 0.0% | $26.48 * | $27.80 | 0.0% | COM | 260557103 |
| MNRO | MONRO INC | 28,963 | $432K | 0.0% | $14.91 * | $14.41 | 0.0% | COM | 610236101 |
| UPWK | UPWORK INC | 32,021 | $430K | 0.0% | $13.44 * | $14.36 | 0.0% | COM | 91688F104 |
| TMUS | T-MOBILE US INC | 1,798 | $428K | 0.0% | $238.26 | $242.71 | -0.5% | COM | 872590104 |
| SFNC | SIMMONS 1ST NATL CORP | 22,549 | $428K | 0.0% | $18.96 | $20.80 | -9.5% | CL A $1 PAR | 828730200 |
| YEXT | YEXT INC | 50,139 | $426K | 0.0% | $8.50 * | $7.01 | 0.0% | COM | 98585N106 |
| MAC | MACERICH CO | 26,229 | $424K | 0.0% | $16.18 | $16.18 | — | COM | 554382101 |
| EXP | EAGLE MATLS INC | 2,088 | $422K | 0.0% | $202.11 * | $214.81 | 0.0% | COM | 26969P108 |
| SFD | SMITHFIELD FOODS INC | 17,802 | $419K | 0.0% | $23.53 * | $21.49 | 0.0% | COM | 832248207 |
| CAE | CAE INC | 14,201 | $416K | 0.0% | $29.33 * | $25.22 | 0.0% | COM | 124765108 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 990,000 | $416K | 0.0% | $0.42 | $0.42 | — | *W EXP 10/09/202 | G5S87A113 |
| MSTR | MICROSTRATEGY INC | 1,081 | $413K | 0.0% | $382.25 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,752 | $412K | 0.0% | $61.08 * | $81.90 | -22.6% | COM | 198516106 |
| GNL | GLOBAL NET LEASE INC | 54,010 | $408K | 0.0% | $7.55 | $7.55 | — | COM NEW | 379378201 |
| TACHW | TITAN ACQUISITION CORP | 1,100,000 | $407K | 0.0% | $0.37 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $406K | 0.0% | $0.27 | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,750,000 | $403K | 0.0% | $0.23 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,769 | $402K | 0.0% | $69.69 * | $63.23 | -9.8% | COM NEW | 054540208 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,000,000 | $400K | 0.0% | $0.40 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| LC | LENDINGCLUB CORP | 32,964 | $397K | 0.0% | $12.03 * | $11.89 | -12.6% | COM NEW | 52603A208 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,662 | $397K | 0.0% | $8.32 * | $13.95 | -30.6% | COM | 94724R108 |
| FERG | FERGUSON ENTERPRISES INC | 1,819 | $396K | 0.0% | $217.75 * | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| VIRT | VIRTU FINL INC | 8,840 | $396K | 0.0% | $44.79 * | $40.31 | 0.0% | CL A | 928254101 |
| CVCO | CAVCO INDS INC DEL | 898 | $390K | 0.0% | $434.43 * | $489.11 | -4.2% | COM | 149568107 |
| PHR | PHREESIA INC | 13,686 | $390K | 0.0% | $28.46 * | $27.18 | -6.6% | COM | 71944F106 |
| PLMR | PALOMAR HLDGS INC | 2,502 | $386K | 0.0% | $154.25 | $154.84 | 0.0% | COM | 69753M105 |
| CSX | CSX CORP | 11,825 | $386K | 0.0% | $32.63 * | $31.31 | -4.9% | COM | 126408103 |
| ENTG | ENTEGRIS INC | 4,752 | $383K | 0.0% | $80.65 * | $75.73 | 0.0% | COM | 29362U104 |
| KVYO | KLAVIYO INC | 11,347 | $381K | 0.0% | $33.58 * | $40.34 | -21.5% | COM SER A | 49845K101 |
| COUR | COURSERA INC | 43,268 | $379K | 0.0% | $8.76 * | $8.19 | 0.0% | COM | 22266M104 |
| ICUI | ICU MED INC | 2,857 | $378K | 0.0% | $132.15 * | $135.57 | 0.0% | COM | 44930G107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,117 | $377K | 0.0% | $28.77 | $28.23 | 0.0% | COM | 598511103 |
| KGC | KINROSS GOLD CORP | 23,868 | $373K | 0.0% | $15.63 * | $9.66 | +50.6% | COM | 496902404 |
| TXT | TEXTRON INC | 4,628 | $372K | 0.0% | $80.29 * | $72.30 | 0.0% | COM | 883203101 |
| CLS | CELESTICA INC | 2,378 | $371K | 0.0% | $156.11 * | $106.09 | +0.2% | COM | 15101Q207 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,258 | $366K | 0.0% | $112.48 * | $197.93 | -40.9% | COM | 020764106 |
| GEV | GE VERNOVA INC | 690 | $365K | 0.0% | $529.15 * | $348.14 | +19.5% | COM | 36828A101 |
| DAR | DARLING INGREDIENTS INC | 9,499 | $360K | 0.0% | $37.94 * | $36.31 | -9.4% | COM | 237266101 |
| — | SYNOVUS FINL CORP | 6,960 | $360K | 0.0% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| NABL | N-ABLE INC | 44,319 | $359K | 0.0% | $8.10 * | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 583,330 | $359K | 0.0% | $0.62 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| USNA | USANA HEALTH SCIENCES INC | 11,720 | $358K | 0.0% | $30.53 * | $31.66 | -10.3% | COM | 90328M107 |
| OII | OCEANEERING INTL INC | 17,181 | $356K | 0.0% | $20.72 * | $19.28 | 0.0% | COM | 675232102 |
| VKTX | VIKING THERAPEUTICS INC | 13,383 | $355K | 0.0% | $26.50 | $48.54 | -45.8% | COM | 92686J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,884 | $354K | 0.0% | $91.21 * | $95.97 | 0.0% | COM | 98956P102 |
| COHU | COHU INC | 18,271 | $352K | 0.0% | $19.24 * | $16.86 | 0.0% | COM | 192576106 |
| WINA | WINMARK CORP | 930 | $351K | 0.0% | $377.61 * | $386.59 | 0.0% | COM | 974250102 |
| ALG | ALAMO GROUP INC | 1,606 | $351K | 0.0% | $218.38 * | $182.41 | +4.1% | COM | 011311107 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $350K | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| CUBWW | LIONHEART HOLDINGS | 955,127 | $347K | 0.0% | $0.36 | $0.36 | — | *W EXP 06/07/203 | G5501C117 |
| TRV | TRAVELERS COMPANIES INC | 1,292 | $346K | 0.0% | $267.54 * | $245.41 | +6.2% | COM | 89417E109 |
| CGNT | COGNYTE SOFTWARE LTD | 37,375 | $345K | 0.0% | $9.24 * | $9.57 | +2.8% | ORD SHS | M25133105 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $345K | 0.0% | $0.69 | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,298 | $345K | 0.0% | $104.50 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| VIK | VIKING HOLDINGS LTD | 6,454 | $344K | 0.0% | $53.29 * | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| TTD | THE TRADE DESK INC | 4,760 | $343K | 0.0% | $71.99 * | $123.72 | -48.4% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 13,244 | $342K | 0.0% | $25.82 * | $26.66 | 0.0% | COM | 500754106 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,686 | $342K | 0.0% | $31.99 | $31.99 | — | COM SHS BEN IN | 637870106 |
| FIVN | FIVE9 INC | 12,774 | $338K | 0.0% | $26.48 | $36.67 | -29.0% | COM | 338307101 |
| TTAN | SERVICETITAN INC | 3,149 | $338K | 0.0% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| APTV | APTIV PLC | 4,924 | $336K | 0.0% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| ETR | ENTERGY CORP NEW | 4,041 | $336K | 0.0% | $83.12 * | $81.28 | 0.0% | COM | 29364G103 |
| AFL | AFLAC INC | 3,178 | $335K | 0.0% | $105.46 | $103.63 | 0.0% | COM | 001055102 |
| ACIC | AMERICAN COASTAL INS CORP | 29,980 | $333K | 0.0% | $11.12 * | $10.36 | 0.0% | COM | 910710102 |
| MITK | MITEK SYS INC | 33,646 | $333K | 0.0% | $9.90 * | $8.98 | 0.0% | COM NEW | 606710200 |
| BRZE | BRAZE INC | 11,780 | $331K | 0.0% | $28.10 * | $31.62 | 0.0% | COM CL A | 10576N102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,392 | $330K | 0.0% | $24.65 * | $23.05 | 0.0% | COM | 12326C105 |
| WAY | WAYSTAR HLDG CORP | 8,062 | $329K | 0.0% | $40.87 * | $38.52 | 0.0% | COM | 946784105 |
| UNM | UNUM GROUP | 4,077 | $329K | 0.0% | $80.76 * | $77.09 | +2.5% | COM | 91529Y106 |
| WDFC | WD 40 CO | 1,443 | $329K | 0.0% | $228.09 | $231.88 | -0.0% | COM | 929236107 |
| BURL | BURLINGTON STORES INC | 1,408 | $328K | 0.0% | $232.64 * | $237.68 | 0.0% | COM | 122017106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,288 | $327K | 0.0% | $35.24 * | $29.05 | 0.0% | COM | 10948W103 |
| SPOK | SPOK HLDGS INC | 18,480 | $327K | 0.0% | $17.68 * | $16.13 | 0.0% | COM | 84863T106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,819 | $325K | 0.0% | $21.93 * | $27.87 | -17.4% | CL A | 185123106 |
| GT | GOODYEAR TIRE & RUBR CO | 31,245 | $324K | 0.0% | $10.37 * | $10.59 | 0.0% | COM | 382550101 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $323K | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| HTGC | HERCULES CAPITAL INC | 17,657 | $323K | 0.0% | $18.28 * | $17.71 | 0.0% | COM | 427096508 |
| PTLO | PORTILLOS INC | 27,620 | $322K | 0.0% | $11.67 | $11.54 | 0.0% | COM CL A | 73642K106 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $322K | 0.0% | $437.41 * | $392.99 | 0.0% | SHS | G8994E103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,556 | $319K | 0.0% | $48.64 * | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 375,000 | $319K | 0.0% | $0.85 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| ALB | ALBEMARLE CORP | 5,220 | $318K | 0.0% | $60.96 * | $58.33 | 0.0% | COM | 012653101 |
| LION | LIONSGATE STUDIOS CORP | 54,732 | $318K | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| CRVL | CORVEL CORP | 3,057 | $314K | 0.0% | $102.78 * | $110.21 | 0.0% | COM | 221006109 |
| RKLB | ROCKET LAB CORP | 8,780 | $314K | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| BLZE | BACKBLAZE INC | 57,073 | $314K | 0.0% | $5.50 * | $5.08 | 0.0% | COM CL A | 05637B105 |
| LMND | LEMONADE INC | 7,164 | $314K | 0.0% | $43.81 * | $33.32 | 0.0% | COM | 52567D107 |
| VACHW | VOYAGER ACQUISITION CORP | 1,078,110 | $313K | 0.0% | $0.29 | $0.29 | — | *W EXP 05/16/203 | G93A7H112 |
| CLBT | CELLEBRITE DI LTD | 19,529 | $312K | 0.0% | $16.00 * | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SITM | SITIME CORP | 1,465 | $312K | 0.0% | $213.08 * | $180.72 | 0.0% | COM | 82982T106 |
| BIIB | BIOGEN INC | 2,484 | $312K | 0.0% | $125.59 | $155.30 | -19.8% | COM | 09062X103 |
| APPN | APPIAN CORP | 10,273 | $307K | 0.0% | $29.86 | $34.79 | -13.7% | CL A | 03782L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,337 | $306K | 0.0% | $22.96 * | $24.82 | 0.0% | COM | 03209R103 |
| RTACW | RENATUS TACTICAL ACQUIS | 150,000 | $306K | 0.0% | $2.04 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| UDR | UDR INC | 7,469 | $305K | 0.0% | $40.83 | $40.44 | 0.0% | COM | 902653104 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $304K | 0.0% | $0.16 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,771 | $304K | 0.0% | $63.64 * | $55.41 | 0.0% | COM | 981811102 |
| NHICW | NEWHOLD INVT CORP III | 625,000 | $303K | 0.0% | $0.49 | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| FLGT | FULGENT GENETICS INC | 15,101 | $300K | 0.0% | $19.88 | $19.49 | 0.0% | COM | 359664109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,038 | $298K | 0.0% | $146.38 * | $173.36 | 0.0% | COM | 74158E104 |
| INTA | INTAPP INC | 5,779 | $298K | 0.0% | $51.62 * | $65.92 | -17.1% | COM | 45827U109 |
| ALFUW | CENTURION ACQUISITION CORP | 928,125 | $297K | 0.0% | $0.32 | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| UAL | UNITED AIRLS HLDGS INC | 3,703 | $295K | 0.0% | $79.63 * | $94.43 | -22.0% | COM | 910047109 |
| SCSC | SCANSOURCE INC | 7,045 | $295K | 0.0% | $41.81 * | $37.33 | 0.0% | COM | 806037107 |
| AGX | ARGAN INC | 1,333 | $294K | 0.0% | $220.48 * | $179.22 | 0.0% | COM | 04010E109 |
| LAD | LITHIA MTRS INC | 869 | $294K | 0.0% | $337.82 * | $340.53 | -9.2% | COM | 536797103 |
| BAX | BAXTER INTL INC | 9,651 | $292K | 0.0% | $30.28 | $29.99 | 0.0% | COM | 071813109 |
| CSL | CARLISLE COS INC | 777 | $290K | 0.0% | $373.40 | $367.43 | 0.0% | COM | 142339100 |
| AGRO | ADECOAGRO S A | 31,615 | $289K | 0.0% | $9.14 * | $10.13 | -4.6% | COM | L00849106 |
| STEP | STEPSTONE GROUP INC | 5,201 | $289K | 0.0% | $55.50 * | $53.54 | 0.0% | COM CL A | 85914M107 |
| GLBE | GLOBAL E ONLINE LTD | 8,580 | $288K | 0.0% | $33.54 | $49.10 | -31.3% | SHS | M5216V106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,448 | $285K | 0.0% | $196.77 * | $173.47 | 0.0% | COM | 008252108 |
| ZEUS | OLYMPIC STEEL INC | 8,708 | $284K | 0.0% | $32.59 * | $31.19 | 0.0% | COM | 68162K106 |
| CXW | CORECIVIC INC | 13,438 | $283K | 0.0% | $21.07 * | $21.56 | 0.0% | COM | 21871N101 |
| SNDK | SANDISK CORP | 6,227 | $282K | 0.0% | $45.35 * | $38.24 | 0.0% | COM | 80004C200 |
| DLB | DOLBY LABORATORIES INC | 3,775 | $280K | 0.0% | $74.26 | $78.85 | -6.7% | COM CL A | 25659T107 |
| ENOV | ENOVIS CORPORATION | 8,929 | $280K | 0.0% | $31.36 * | $33.08 | 0.0% | COM | 194014502 |
| FTDR | FRONTDOOR INC | 4,737 | $279K | 0.0% | $58.94 * | $50.94 | -1.5% | COM | 35905A109 |
| YELP | YELP INC | 8,120 | $278K | 0.0% | $34.27 * | $36.13 | 0.0% | CL A | 985817105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,226 | $276K | 0.0% | $27.01 * | $23.06 | +6.6% | COM | 37892E102 |
| UBER | UBER TECHNOLOGIES INC | 3,241 | $276K | 0.0% | $85.12 * | $82.32 | 0.0% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 1,681 | $275K | 0.0% | $163.37 * | $190.81 | -18.4% | COM | 969904101 |
| OS | ONESTREAM INC | 9,700 | $275K | 0.0% | $28.30 * | $25.65 | -2.9% | CL A | 68278B107 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 972,598 | $272K | 0.0% | $0.28 | $0.28 | — | *W EXP 06/01/203 | G5S86M126 |
| SMWB | SIMILARWEB LTD | 34,633 | $272K | 0.0% | $7.84 * | $7.49 | 0.0% | SHS | M84137104 |
| TW | TRADEWEB MKTS INC | 1,853 | $271K | 0.0% | $146.40 * | $139.53 | 0.0% | CL A | 892672106 |
| REX | REX AMERICAN RES CORP | 5,569 | $271K | 0.0% | $48.71 * | $21.09 | 0.0% | COM | 761624105 |
| SIMAW | SIM ACQUISITION CORP. I | 972,598 | $267K | 0.0% | $0.27 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| KE | KIMBALL ELECTRONICS INC | 13,875 | $267K | 0.0% | $19.23 * | $16.74 | 0.0% | COM | 49428J109 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,493 | $264K | 0.0% | $23.00 | $23.15 | 0.0% | COM | 74276R102 |
| VCICW | VINE HILL CAP INVT CORP. | 900,000 | $264K | 0.0% | $0.29 | $0.29 | — | *W EXP 07/01/203 | G93Y09115 |
| FFIV | F5 INC | 895 | $263K | 0.0% | $294.32 * | $279.63 | -1.2% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,201 | $263K | 0.0% | $218.64 * | $223.19 | 0.0% | COM | 571748102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,668 | $262K | 0.0% | $98.02 * | $100.86 | 0.0% | SHS | V5633W109 |
| RBA | RB GLOBAL INC | 2,418 | $257K | 0.0% | $106.19 * | $102.51 | 0.0% | COM | 74935Q107 |
| AVNT | AVIENT CORPORATION | 7,930 | $256K | 0.0% | $32.31 * | $33.82 | 0.0% | COM | 05368V106 |
| NRDS | NERDWALLET INC | 23,329 | $256K | 0.0% | $10.97 * | $11.23 | -10.7% | COM CL A | 64082B102 |
| ABX | ABACUS GLOBAL MGMT INC | 49,493 | $254K | 0.0% | $5.14 * | $7.17 | 0.0% | CL A | 00258Y104 |
| COP | CONOCOPHILLIPS | 2,834 | $254K | 0.0% | $89.74 | $88.02 | 0.0% | COM | 20825C104 |
| SEMR | SEMRUSH HLDGS INC | 28,048 | $254K | 0.0% | $9.05 * | $12.13 | -20.2% | CL A COM | 81686C104 |
| MSCI | MSCI INC | 440 | $254K | 0.0% | $576.74 * | $549.12 | 0.0% | COM | 55354G100 |
| HLNE | HAMILTON LANE INC | 1,778 | $253K | 0.0% | $142.12 * | $150.75 | 0.0% | CL A | 407497106 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 650,000 | $251K | 0.0% | $0.39 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| FICO | FAIR ISAAC CORP | 137 | $250K | 0.0% | $1827.96 * | $1877.74 | 0.0% | COM | 303250104 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 500,000 | $250K | 0.0% | $0.50 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,162 | $249K | 0.0% | $24.53 * | $27.47 | 0.0% | COM | 86614G101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,130 | $248K | 0.0% | $79.27 * | $76.44 | +0.2% | COM | 13646K108 |
| REGN | REGENERON PHARMACEUTICALS | 470 | $247K | 0.0% | $525.00 * | $852.21 | -34.7% | COM | 75886F107 |
| AAPL | APPLE INC | 1,192 | $245K | 0.0% | $205.17 | $201.41 | 0.0% | COM | 037833100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,162 | $243K | 0.0% | $208.95 * | $192.61 | 0.0% | CL A | 55825T103 |
| WSO | WATSCO INC | 548 | $242K | 0.0% | $441.62 * | $463.89 | 0.0% | COM | 942622200 |
| PAX | PATRIA INVESTMENTS LIMITED | 17,201 | $242K | 0.0% | $14.06 * | $11.56 | 0.0% | COM CL A | G69451105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,795 | $241K | 0.0% | $15.27 | $15.06 | 0.0% | COM | 199333105 |
| CHACR | CRANE HBR ACQUISITION CORP | 900,000 | $239K | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| LRN | STRIDE INC | 1,641 | $238K | 0.0% | $145.19 | $126.39 | +14.4% | COM | 86333M108 |
| MKC | MCCORMICK & CO INC | 3,137 | $238K | 0.0% | $75.82 * | $73.41 | 0.0% | COM NON VTG | 579780206 |
| CRL | CHARLES RIV LABS INTL INC | 1,566 | $238K | 0.0% | $151.73 * | $133.35 | 0.0% | COM | 159864107 |
| ADTN | ADTRAN HOLDINGS INC | 26,134 | $234K | 0.0% | $8.97 * | $7.98 | 0.0% | COM | 00486H105 |
| BKR | BAKER HUGHES COMPANY | 6,114 | $234K | 0.0% | $38.34 * | $37.27 | 0.0% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 7,367 | $234K | 0.0% | $31.81 | $35.23 | -11.3% | COM | 25179M103 |
| ACM | AECOM | 2,055 | $232K | 0.0% | $112.86 * | $100.41 | +2.6% | COM | 00766T100 |
| OFG | OFG BANCORP | 5,411 | $232K | 0.0% | $42.80 * | $40.05 | 0.0% | COM | 67103X102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,215 | $230K | 0.0% | $189.33 * | $176.66 | 0.0% | COM | 016255101 |
| GRAF/WS | GRAF GLOBAL CORP | 806,677 | $230K | 0.0% | $0.29 | $0.29 | — | *W EXP 05/31/203 | G4036C122 |
| RBLX | ROBLOX CORP | 2,183 | $230K | 0.0% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| TCBX | THIRD COAST BANCSHARES INC | 7,004 | $229K | 0.0% | $32.67 * | $34.68 | -12.1% | COM | 88422P109 |
| RDNT | RADNET INC | 3,993 | $227K | 0.0% | $56.91 * | $54.92 | 0.0% | COM | 750491102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,027 | $227K | 0.0% | $221.25 | $220.02 | 0.0% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 2,342 | $226K | 0.0% | $96.50 * | $88.64 | 0.0% | COM | 74144T108 |
| AUR | AURORA INNOVATION INC | 43,130 | $226K | 0.0% | $5.24 * | $6.59 | -4.9% | CLASS A COM | 051774107 |
| EXTR | EXTREME NETWORKS | 12,585 | $226K | 0.0% | $17.95 * | $14.73 | 0.0% | COM | 30226D106 |
| WLACW | WILLOW LANE ACQUISITION CORP | 625,000 | $225K | 0.0% | $0.36 | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| PNTG | PENNANT GROUP INC | 7,527 | $225K | 0.0% | $29.85 * | $25.57 | +7.3% | COM | 70805E109 |
| LII | LENNOX INTL INC | 389 | $223K | 0.0% | $573.24 * | $554.73 | 0.0% | COM | 526107107 |
| SBXD/WS | SILVERBOX CORP IV | 193,330 | $222K | 0.0% | $1.15 | $1.15 | — | *W EXP 08/19/202 | G81354121 |
| BA | BOEING CO | 1,102 | $222K | 0.0% | $201.70 * | $188.88 | 0.0% | COM | 097023105 |
| NTNX | NUTANIX INC | 2,907 | $222K | 0.0% | $76.44 * | $69.19 | +4.0% | CL A | 67059N108 |
| GL | GLOBE LIFE INC | 1,769 | $220K | 0.0% | $124.29 * | $120.89 | 0.0% | COM | 37959E102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 498 | $217K | 0.0% | $436.71 * | $419.70 | 0.0% | COM | 398905109 |
| HVIIR | HENNESSY CAP INVT CORP VII | 700,000 | $217K | 0.0% | $0.31 | $0.31 | — | RIGHT 01/17/2030 | G4405D115 |
| SYNA | SYNAPTICS INC | 3,345 | $217K | 0.0% | $64.82 * | $58.84 | 0.0% | COM | 87157D109 |
| AMP | AMERIPRISE FINL INC | 406 | $217K | 0.0% | $533.73 * | $518.64 | -5.5% | COM | 03076C106 |
| CTRI | CENTURI HOLDINGS INC | 9,617 | $216K | 0.0% | $22.44 * | $19.56 | 0.0% | COM SHS | 155923105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,225 | $216K | 0.0% | $26.23 * | $25.20 | 0.0% | COM | 76665T102 |
| — | OLO INC | 24,103 | $215K | 0.0% | $8.90 | $6.04 | — | CL A | 68134L109 |
| ERII | ENERGY RECOVERY INC | 16,762 | $214K | 0.0% | $12.78 * | $14.95 | -9.3% | COM | 29270J100 |
| BARK | BARK INC | 250,000 | $212K | 0.0% | $0.85 * | $3.99 | -71.2% | COM | 68622E104 |
| CPRT | COPART INC | 4,246 | $208K | 0.0% | $49.07 * | $55.96 | 0.0% | COM | 217204106 |
| IHS | IHS HOLDING LIMITED | 37,403 | $208K | 0.0% | $5.56 * | $5.38 | 0.0% | ORD SHS | G4701H109 |
| UNP | UNION PAC CORP | 902 | $208K | 0.0% | $230.08 * | $218.47 | 0.0% | COM | 907818108 |
| MRNA | MODERNA INC | 7,460 | $206K | 0.0% | $27.59 * | $26.33 | 0.0% | COM | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 5,171 | $205K | 0.0% | $39.65 * | $46.19 | 0.0% | COM | 29355A107 |
| BOOT | BOOT BARN HLDGS INC | 1,348 | $205K | 0.0% | $152.00 * | $133.72 | -0.7% | COM | 099406100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,463 | $203K | 0.0% | $17.69 | $17.69 | — | COM | 45378A106 |
| TEM | TEMPUS AI INC | 3,177 | $202K | 0.0% | $63.54 * | $57.34 | 0.0% | CL A | 88023B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,909 | $201K | 0.0% | $5.93 | $6.02 | 0.0% | COM | 703481101 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 730,033 | $201K | 0.0% | $0.27 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| RANGR | RANGE CAP ACQUISITION CORP | 800,000 | $200K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| CNH | CNH INDL N V | 15,110 | $196K | 0.0% | $12.96 * | $12.23 | 0.0% | SHS | N20944109 |
| ETON | ETON PHARMACEUTICALS INC | 13,731 | $196K | 0.0% | $14.25 * | $15.81 | 0.0% | COM | 29772L108 |
| GTX | GARRETT MOTION INC | 18,605 | $196K | 0.0% | $10.51 * | $10.07 | 0.0% | COM | 366505105 |
| SIBN | SI-BONE INC | 10,244 | $193K | 0.0% | $18.82 * | $14.02 | +18.3% | COM | 825704109 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $188K | 0.0% | $0.29 | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| RZLV | REZOLVE AI PLC | 60,000 | $185K | 0.0% | $3.08 * | $9.33 | -78.9% | ORD SHS | G75398100 |
| LADR | LADDER CAP CORP | 17,094 | $184K | 0.0% | $10.75 | $11.33 | — | CL A | 505743104 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,250,000 | $181K | 0.0% | $0.14 | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| NUS | NU SKIN ENTERPRISES INC | 22,350 | $179K | 0.0% | $7.99 * | $6.91 | 0.0% | CL A | 67018T105 |
| BHVN | BIOHAVEN LTD | 12,551 | $177K | 0.0% | $14.11 * | $45.47 | -60.8% | COM | G1110E107 |
| SVCCW | STELLAR V CAP CORP | 650,000 | $176K | 0.0% | $0.27 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| POLEW | ANDRETTI ACQUISITION CORP II | 700,000 | $175K | 0.0% | $0.25 | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| ALLT | ALLOT LTD | 20,212 | $173K | 0.0% | $8.55 * | $7.19 | 0.0% | SHS | M0854Q105 |
| XPER | XPERI INC | 21,586 | $171K | 0.0% | $7.91 * | $8.74 | -13.8% | COMMON STOCK | 98423J101 |
| RAAQW | REAL ASSET ACQUISITION CORP | 375,000 | $171K | 0.0% | $0.46 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| AACBR | ARTIUS II ACQUISITION INC | 600,000 | $168K | 0.0% | $0.28 | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| CSTM | CONSTELLIUM SE | 12,615 | $168K | 0.0% | $13.30 * | $11.23 | 0.0% | CL A SHS | F21107101 |
| HUN | HUNTSMAN CORP | 16,070 | $167K | 0.0% | $10.42 * | $12.18 | 0.0% | COM | 447011107 |
| NTWOW | NEWBURY STR II ACQUISITION C | 725,000 | $167K | 0.0% | $0.23 | $0.23 | — | *W EXP 06/01/203 | G6439S117 |
| JACS-R | JACKSON ACQUISITION CO II | 600,000 | $165K | 0.0% | $0.28 | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| NEXN | NEXXEN INTL LTD | 15,594 | $162K | 0.0% | $10.41 * | $10.16 | 0.0% | SHS NEW | M8T80P204 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,295 | $156K | 0.0% | $11.71 | $11.71 | — | SUB VTG SHS | 53229C107 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,004 | $155K | 0.0% | $10.35 * | $10.47 | -9.1% | CL A NEW | 25401T603 |
| ZYME | ZYMEWORKS INC | 12,168 | $153K | 0.0% | $12.55 * | $13.64 | -12.6% | COM | 98985Y108 |
| GTENW | GORES HLDGS X INC | 255,681 | $151K | 0.0% | $0.59 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| FACTW | FACT II ACQUISITION CORP | 530,749 | $146K | 0.0% | $0.28 | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| GSHRW | GESHER ACQUISITION CORP. II | 450,000 | $144K | 0.0% | $0.32 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| PERI | PERION NETWORK LTD | 14,159 | $144K | 0.0% | $10.15 * | $9.55 | 0.0% | SHS NEW | M78673114 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,821 | $143K | 0.0% | $18.24 * | $16.47 | 0.0% | COM | 42824C109 |
| SHMD | SCHMID GROUP N.V. | 48,049 | $135K | 0.0% | $2.80 * | $3.08 | 0.0% | EURO SHS CL A | N68722102 |
| CGCTW | CARTESIAN GROWTH CORP III | 500,000 | $133K | 0.0% | $0.27 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| PSFE | PAYSAFE LIMITED | 10,196 | $129K | 0.0% | $12.62 * | $13.68 | 0.0% | SHS | G6964L206 |
| AVO | MISSION PRODUCE INC | 10,755 | $126K | 0.0% | $11.72 * | $11.65 | -7.0% | COM | 60510V108 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $126K | 0.0% | $0.31 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| ADT | ADT INC DEL | 14,316 | $121K | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| IPODW | DUNE ACQUISITION CORP II | 637,500 | $121K | 0.0% | $0.19 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| XRPNW | ARMADA ACQUISITION CORP II | 407,133 | $110K | 0.0% | $0.27 | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| ADCT | ADC THERAPEUTICS SA | 39,092 | $105K | 0.0% | $2.68 * | $30.39 | -93.1% | SHS | H0036K147 |
| BACQR | BLEICHROEDER ACQUISITION COR | 300,000 | $97,125 | 0.0% | $0.32 | $0.32 | — | RIGHT 11/04/2026 | G1169T138 |
| IPEXR | MAYWOOD ACQUISITION CORP | 250,000 | $71,250 | 0.0% | $0.28 | $0.28 | — | RIGHT 99/99/9999 | G6001J131 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $69,992 | 0.0% | $2.92 * | $3.78 | 0.0% | CL A | 75080J103 |
| COMP | COMPASS INC | 10,904 | $68,477 | 0.0% | $6.28 * | $6.85 | 0.0% | CL A | 20464U100 |
| WEST | WESTROCK COFFEE CO | 11,313 | $64,824 | 0.0% | $5.73 * | $6.45 | 0.0% | COM | 96145W103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 146,587 | $64,503 | 0.0% | $0.44 * | $3.49 | +32.6% | COM CL A | 30049H102 |
| ETHMW | DYNAMIX CORP | 175,000 | $63,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 09/12/202 | G2949D112 |
| MACIW | MELAR ACQUISITION CORP. I | 185,625 | $61,256 | 0.0% | $0.33 | $0.33 | — | *W EXP 06/01/203 | G6004G118 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $52,888 | 0.0% | $0.21 | $0.21 | — | *W EXP 08/19/202 | G7134A120 |
| COPL/WS | COPLEY ACQUISITION CORP | 273,700 | $45,872 | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| PELIR | PELICAN ACQUISITION CORP | 194,996 | $37,049 | 0.0% | $0.19 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $35,500 | 0.0% | $0.18 | $0.18 | — | RIGHT 11/26/2029 | G86880146 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 70,000 | $28,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| DUK | DUKE ENERGY CORP NEW | 223 | $25,734 | 0.0% | $115.40 | $110.55 | +4.4% | COM NEW | 26441C204 |
| TMC | TMC THE METALS COMPANY INC | 50,260 | $14,713 | 0.0% | $0.29 * | $1.68 | +128.2% | COM | 87261Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164 | $13,118 | 0.0% | $79.99 * | $77.69 | 0.0% | COM | 00971T101 |
| CAPNR | CAYSON ACQUISITION CORP | 75,000 | $11,126 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | G1993W117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 75,000 | $7,500 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| RFAIR | RF ACQUISITION CORP II | 99,000 | $7,499 | 0.0% | $0.08 | $0.08 | — | RIGHT 05/01/2026 | G75389117 |
| BARKW | BARK INC | 228,861 | $2,975 | 0.0% | $0.01 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| GTENU | GORES HLDGS X INC | 12 | $125 | 0.0% | $10.42 | $10.42 | — | UNIT 05/02/2030 | G4002F117 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 10 | $105 | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G6476A128 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 6 | $71 | 0.0% | $11.83 | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| NOG | NORTHERN OIL & GAS INC | 2 | $63 | 0.0% | $31.50 * | $26.90 | 0.0% | COM | 665531307 |
| GRAF/U | GRAF GLOBAL CORP | 5 | $53 | 0.0% | $10.60 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 4 | $47 | 0.0% | $11.75 | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| SIMAU | SIM ACQUISITION CORP. I | 4 | $46 | 0.0% | $11.50 | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| ALDFU | ALDEL FINL II INC | 4 | $44 | 0.0% | $11.00 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| CUBWU | LIONHEART HOLDINGS | 3 | $35 | 0.0% | $11.67 | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| XRPNU | ARMADA ACQUISITION CORP II | 3 | $31 | 0.0% | $10.33 | $10.33 | — | UNIT 05/21/2030 | G0R38G120 |
| FACTU | FACT II ACQUISITION CORP | 2 | $21 | 0.0% | $10.50 | $9.98 | — | UNIT 99/99/9999 | G32901111 |