Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $16.5B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 81,983,325 | $11.22B | 68.0% | $38.54 | +207.0% | COM CL A | 21873S108 |
| — | ALIBABA GROUP HLDG LTD | 65,636,000 | $121M | 0.7% | $1.40 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NSC | NORFOLK SOUTHN CORP | 358,330 | $108M | 0.7% | $276.03 | 0.0% | COM | 655844108 |
| — | CYBERARK SOFTWARE LTD | 211,240 | $102M | 0.6% | $483.15 | — | SHS | M2682V108 |
| AL | AIR LEASE CORP | 1,579,485 | $101M | 0.6% | $59.40 | 0.0% | CL A | 00912X302 |
| — | MERUS N V | 1,045,209 | $98.41M | 0.6% | $94.15 | — | COM | N5749R100 |
| TXNM | TXNM ENERGY INC | 1,689,221 | $95.53M | 0.6% | $54.51 | +4.1% | COM | 69349H107 |
| — | KELLANOVA | 1,143,169 | $93.76M | 0.6% | $70.56 | +11.4% | COM | 487836108 |
| — | AVIDXCHANGE HOLDINGS INC | 8,466,957 | $84.25M | 0.5% | $9.79 | — | COM | 05368X102 |
| TGNA | TEGNA INC | 4,140,181 | $84.17M | 0.5% | $19.03 | +0.2% | COM | 87901J105 |
| — | WNS HOLDINGS LTD | 1,098,809 | $83.81M | 0.5% | $76.27 | — | COM | G98196101 |
| — | INTERPUBLIC GROUP COS INC | 2,987,340 | $83.38M | 0.5% | $28.15 | -9.1% | COM | 460690100 |
| — | FRONTIER COMMUNICATIONS PARE | 2,229,089 | $83.26M | 0.5% | $35.44 | — | COM | 35909D109 |
| — | MR COOPER GROUP INC | 389,877 | $82.18M | 0.5% | $148.36 | — | COM | 62482R107 |
| GTLS | CHART INDS INC | 382,078 | $76.47M | 0.5% | $190.05 | 0.0% | COM | 16115Q308 |
| — | TRIP COM GROUP LTD | 59,425,000 | $75.62M | 0.5% | $1.13 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| PRA | PROASSURANCE CORP | 3,026,173 | $72.6M | 0.4% | $17.82 | +33.5% | COM | 74267C106 |
| — | VERONA PHARMA PLC | 628,260 | $67.04M | 0.4% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | STEELCASE INC | 3,452,916 | $59.39M | 0.4% | $17.20 | — | CL A | 858155203 |
| — | JD.COM INC | 54,249,000 | $58.33M | 0.4% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | PG&E CORP | 52,465,000 | $53.17M | 0.3% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | DAYFORCE INC | 759,407 | $52.32M | 0.3% | $62.23 | 0.0% | COM | 15677J108 |
| — | SHIFT4 PMTS INC | 535,000 | $50.82M | 0.3% | $96.90 | — | 6 SER A CNV PREF | 82452J307 |
| LBRDK | LIBERTY BROADBAND CORP | 731,342 | $46.47M | 0.3% | $77.62 | -11.1% | COM SER C | 530307305 |
| — | TOURMALINE BIO INC | 966,129 | $46.21M | 0.3% | $47.83 | — | COM | 89157D105 |
| — | NORTHERN OIL & GAS INC | 45,500,000 | $45.42M | 0.3% | $1.01 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,218,999 | $44.75M | 0.3% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| — | DEXCOM INC | 48,746,000 | $44.43M | 0.3% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | CMS ENERGY CORP | 39,700,000 | $43.51M | 0.3% | $1.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | DUKE ENERGY CORP NEW | 39,395,000 | $42.31M | 0.3% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,083,026 | $41.8M | 0.3% | $32.91 | — | COM CL A | 848574109 |
| CTLP | CANTALOUPE INC | 3,642,669 | $38.5M | 0.2% | $8.89 | +22.6% | COM | 138103106 |
| — | ARES MANAGEMENT CORPORATION | 757,250 | $37.76M | 0.2% | $50.06 | — | 6.75 SE B PFD | 03990B309 |
| — | SUPER MICRO COMPUTER INC | 36,500,000 | $37.38M | 0.2% | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| TECK | TECK RESOURCES LTD | 831,314 | $36.49M | 0.2% | $36.31 | +0.1% | CL B | 878742204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,474,331 | $35.14M | 0.2% | $13.76 | -4.0% | COM | 227483104 |
| FTW | EQV VENTURES ACQUISITION COR | 3,370,168 | $34.98M | 0.2% | $10.03 | +3.8% | CL A ORD SHS | G3106N109 |
| — | AIRBNB INC | 34,530,000 | $33.84M | 0.2% | $0.93 | — | NOTE3/1 | 009066AB7 |
| STAA | STAAR SURGICAL CO | 1,204,371 | $32.36M | 0.2% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| — | WAYFAIR INC | 14,442,000 | $29.47M | 0.2% | $1.40 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SANDSTORM GOLD LTD | 2,175,460 | $27.22M | 0.2% | $12.51 | — | COM NEW | 80013R206 |
| — | JETBLUE AIRWAYS CORP | 26,138,000 | $27.04M | 0.2% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 2,700,000 | $26.85M | 0.2% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,871,975 | $26.15M | 0.2% | $12.50 | -0.9% | COM | 46005L101 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $25.9M | 0.2% | $35.00 | — | 7% SR NT 31 | 963025804 |
| EVAC/U | EQV VENTURES AC CORP. II | 2,500,000 | $25.02M | 0.2% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| — | RITHM PPTY TR INC | 9,834,208 | $24.78M | 0.2% | $3.61 | — | COM | 38983D300 |
| — | RIVIAN AUTOMOTIVE INC | 26,775,000 | $24.74M | 0.1% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | HANESBRANDS INC | 3,450,672 | $22.74M | 0.1% | $6.59 | — | COM | 410345102 |
| VACH | VOYAGER ACQUISITION CORP | 2,156,220 | $22.63M | 0.1% | $10.30 | +1.2% | CL A | G93A7H104 |
| — | ALLIANT ENERGY CORP | 21,000,000 | $22.62M | 0.1% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| TACH | TITAN ACQUISITION CORP | 2,200,000 | $22.26M | 0.1% | $10.05 | +0.6% | CL A | G8901A103 |
| — | ANYWHERE REAL ESTATE INC | 2,046,224 | $21.67M | 0.1% | $10.59 | — | COM | 75605Y106 |
| — | PERFORMANT HEALTHCARE INC | 2,768,559 | $21.4M | 0.1% | $7.73 | — | COM | 71377E105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,980,000 | $20.69M | 0.1% | $10.30 | +1.3% | ORD SHS CL A | G5S87A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 309,541 | $20.66M | 0.1% | $61.36 | 0.0% | COM | 030506109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,945,196 | $20.46M | 0.1% | $10.33 | +1.0% | SHS CLASS A | G5S86M100 |
| SIMA | SIM ACQUISITION CORP. I | 1,945,196 | $20.42M | 0.1% | $10.32 | +1.2% | SHS CL A | G8431T101 |
| RAC | RITHM ACQUISITION CORP | 1,980,000 | $20.3M | 0.1% | $10.06 | +1.8% | CL A | G75751100 |
| CUB | LIONHEART HOLDINGS | 1,910,254 | $20.11M | 0.1% | $10.39 | +0.9% | SHS CL A | G5501C109 |
| ALDF | ALDEL FINL II INC | 1,899,098 | $19.85M | 0.1% | $10.32 | +1.1% | CL A | G01558108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $19.62M | 0.1% | $10.16 | +1.2% | SHS CL A | G6301B101 |
| ALF | CENTURION ACQUISITION CORP | 1,856,250 | $19.58M | 0.1% | $10.42 | +1.0% | SHS CL A | G20315100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,862,982 | $19.52M | 0.1% | $10.88 | -3.1% | CL A SHS | G21301109 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $19.06M | 0.1% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| INFQ | CHURCHILL CAP CORP X | 1,452,152 | $18.67M | 0.1% | $12.86 | — | SHS CL A | G2130T108 |
| VNMEU | VENDOME ACQUISITION CORP I | 1,850,000 | $18.46M | 0.1% | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| VCIC | VINE HILL CAP INVT CORP. | 1,723,500 | $18.46M | 0.1% | $10.28 | +2.0% | ORD SHS CL A | G93Y09107 |
| SOUL | SOULPOWER ACQUISITION CO-A | 1,750,000 | $18.45M | 0.1% | $10.07 | 0.0% | COM | G82745103 |
| — | SOHO HOUSE & CO INC | 2,056,358 | $18.2M | 0.1% | $8.85 | — | COM CL A | 586001109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $17.82M | 0.1% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,749,990 | $17.8M | 0.1% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| SDHI | SIDDHI ACQUISITION CORP | 1,750,000 | $17.77M | 0.1% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $17.71M | 0.1% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| — | APOLLO GLOBAL MGMT INC | 250,000 | $17.62M | 0.1% | $73.37 | — | SER A MAND CNV | 03769M304 |
| — | NEXTERA ENERGY INC | 350,000 | $17.47M | 0.1% | $48.31 | — | UNIT 06/01/2027 | 65339F663 |
| TACO | BERTO ACQUISITION CORP | 1,650,000 | $17.18M | 0.1% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| — | HEWLETT PACKARD ENTERPRISE C | 250,000 | $17.04M | 0.1% | $47.88 | — | 7.625 MAND CONV | 42824C208 |
| GRAF | GRAF GLOBAL CORP | 1,613,354 | $17M | 0.1% | $10.35 | +1.4% | ORD SHS CL A | G4036C106 |
| HYG | ISHARES TR | 195,000 | $15.83M | 0.1% | — | — | Put | 464288513 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,469,016 | $15.5M | 0.1% | $10.96 | -2.5% | CL A | G63212107 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15.38M | 0.1% | $10.17 | +0.5% | COM CL A | G7010A129 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.27M | 0.1% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,450,000 | $15.01M | 0.1% | $10.17 | +1.7% | ORD SHS CL A | G6439S109 |
| TVA | TEXAS VENTURES ACQUISITION-A | 1,400,000 | $14.99M | 0.1% | $10.15 | 0.0% | COM | G8772L105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,500,000 | $14.98M | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| — | COINBASE GLOBAL INC | 11,673,000 | $14.69M | 0.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,400,000 | $14.66M | 0.1% | $10.27 | +1.5% | ORD SHS CL A | G26745102 |
| — | UBER TECHNOLOGIES INC | 11,937,000 | $14.57M | 0.1% | $1.07 | — | NOTE12/1 | 90353TAJ9 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $14.37M | 0.1% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WLAC | WILLOW LANE ACQUISITION CORP | 1,196,895 | $13.86M | 0.1% | $10.11 | +4.4% | ORD SHS CL A | G9675P102 |
| — | FORD MTR CO | 13,500,000 | $13.69M | 0.1% | $1.02 | — | NOTE3/1 | 345370CZ1 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13.46M | 0.1% | $10.18 | +1.5% | COM CL A | G9008W105 |
| SVCC | STELLAR V CAP CORP | 1,300,000 | $13.39M | 0.1% | $10.10 | +1.7% | SHS CL A | G8475V103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13.31M | 0.1% | $10.08 | +1.3% | ORD SHS | G04537109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,300,000 | $13.04M | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,250,000 | $12.78M | 0.1% | $10.06 | +1.3% | SHS CL A | G52258111 |
| NHIC | NEWHOLD INVT CORP III | 1,250,000 | $12.72M | 0.1% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| GSRFU | GSR IV ACQUISITION CORP | 1,250,000 | $12.67M | 0.1% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 1,250,000 | $12.56M | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.02M | 0.1% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| BACC | BLUE ACQUISITION CORP. | 1,200,000 | $11.99M | 0.1% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 195,522 | $11.46M | 0.1% | $54.12 | +0.1% | COM NEW | 668074305 |
| — | ZIMVIE INC | 603,489 | $11.43M | 0.1% | $18.94 | — | COM | 98888T107 |
| — | INFORMATICA INC | 456,793 | $11.35M | 0.1% | $24.35 | — | COM CL A | 45674M101 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.13M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| FACT | FACT II ACQUISITION CORP | 1,061,498 | $10.93M | 0.1% | $10.15 | +1.4% | ORD SHS CL A | G32901103 |
| GTEN | GORES HLDGS X INC | 1,022,724 | $10.45M | 0.1% | $10.24 | -0.2% | SHS CL A | G4002F109 |
| HCMAU | HCM III ACQUISITION CORP | 1,000,000 | $10.31M | 0.1% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.31M | 0.1% | $10.19 | +0.9% | ORD SHS CL A | G7633M104 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 1,022,800 | $10.27M | 0.1% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.25M | 0.1% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.21M | 0.1% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,000,000 | $10.07M | 0.1% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| PACHU | PIONEER ACQUISITION I CORP | 1,000,000 | $10.05M | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| CGCT | CARTESIAN GROWTH CORP III | 1,000,000 | $10.04M | 0.1% | $10.01 | +0.2% | COM CL A | G19307100 |
| IWM | ISHARES TR | 40,000 | $9.678M | 0.1% | — | — | Put | 464287655 |
| — | WIDEOPENWEST INC | 1,864,114 | $9.619M | 0.1% | $5.16 | — | COM | 96758W101 |
| HVMCU | HIGHVIEW MERGER CORP | 929,293 | $9.404M | 0.1% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| PCAP | PROCAP ACQUISITION CORP | 896,892 | $9.211M | 0.1% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| GSHR | GESHER ACQUISITION CORP. II | 900,000 | $9.153M | 0.1% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| — | MRC GLOBAL INC | 633,764 | $9.139M | 0.1% | $14.21 | — | COM | 55345K103 |
| JENA | JENA ACQUISITION CORP II | 900,000 | $9.135M | 0.1% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| CHAC | CRANE HBR ACQUISITION CORP | 900,000 | $9.117M | 0.1% | $9.98 | +0.6% | CL A | G24979109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,653 | $9.039M | 0.1% | $174.59 | +1.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 286,629 | $9.006M | 0.1% | $34.50 | -3.9% | CL A | 20030N101 |
| IPOD | DUNE ACQUISITION CORP II | 850,000 | $8.602M | 0.1% | $10.03 | +0.4% | SHS CL A | G2867S109 |
| ROP | ROPER TECHNOLOGIES INC | 17,235 | $8.595M | 0.1% | $538.19 | -1.3% | COM | 776696106 |
| XRPN | ARMADA ACQUISITION CORP II | 814,266 | $8.501M | 0.1% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| HON | HONEYWELL INTL INC | 40,260 | $8.475M | 0.1% | $206.52 | +0.3% | COM | 438516106 |
| KDP | KEURIG DR PEPPER INC | 331,663 | $8.461M | 0.1% | $30.82 | 0.0% | COM | 49271V100 |
| SVACU | SPRING VY ACQUISITION CORP I | 804,250 | $8.364M | 0.1% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| RANG | RANGE CAP ACQUISITION CORP | 800,000 | $8.324M | 0.1% | $10.16 | +1.0% | ORD SHS | G7375C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 76,028 | $8.254M | 0.1% | $119.77 | -3.3% | COM | 109194100 |
| META | META PLATFORMS INC | 11,182 | $8.212M | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| ESLT | ELBIT SYS LTD | 15,941 | $8.127M | 0.0% | $426.81 | +9.5% | ORD | M3760D101 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 800,000 | $8.08M | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| GIB | CGI INC | 90,480 | $8.064M | 0.0% | $97.25 | -0.7% | CL A SUB VTG | 12532H104 |
| OC | OWENS CORNING NEW | 56,847 | $8.042M | 0.0% | $151.88 | -3.4% | COM | 690742101 |
| SFM | SPROUTS FMRS MKT INC | 73,884 | $8.039M | 0.0% | $152.65 | -4.7% | COM | 85208M102 |
| TLNCU | TALON CAP CORP | 800,000 | $8.024M | 0.0% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| APADU | A PARADISE ACQUISITION CORP | 800,000 | $7.984M | 0.0% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 800,000 | $7.968M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,400 | $7.919M | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| SYK | STRYKER CORPORATION | 21,402 | $7.912M | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| CTVA | CORTEVA INC | 116,713 | $7.893M | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| AON | AON PLC | 22,096 | $7.879M | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,457 | $7.862M | 0.0% | $338.94 | -5.8% | CL A | 989207105 |
| LIN | LINDE PLC | 16,518 | $7.846M | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| TRI | THOMSON REUTERS CORP | 50,421 | $7.832M | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| CBRE | CBRE GROUP INC | 49,589 | $7.813M | 0.0% | $152.05 | +1.7% | CL A | 12504L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,737 | $7.796M | 0.0% | $152.37 | +6.4% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 70,087 | $7.78M | 0.0% | $109.66 | +2.4% | COM | 375558103 |
| DE | DEERE & CO | 16,765 | $7.666M | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 750,000 | $7.665M | 0.0% | $10.15 | -0.2% | SHS CL A | G73944103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 750,000 | $7.665M | 0.0% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.643M | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| WENN | WEN ACQUISITION CORP | 750,000 | $7.598M | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,591 | $7.584M | 0.0% | $337.06 | +2.1% | COM | 127387108 |
| BDCIU | BTC DEV CORP | 750,000 | $7.575M | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| PCTY | PAYLOCITY HLDG CORP | 47,286 | $7.531M | 0.0% | $193.48 | -8.5% | COM | 70438V106 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 700,000 | $7.42M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| BROS | DUTCH BROS INC | 140,590 | $7.358M | 0.0% | $64.50 | -2.0% | CL A | 26701L100 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 730,033 | $7.3M | 0.0% | $9.99 | +0.0% | COM CL A | G17564108 |
| TFII | TFI INTL INC | 81,862 | $7.209M | 0.0% | $94.35 | -3.0% | COM | 87241L109 |
| HVII | HENNESSY CAP INVT CORP VII | 700,000 | $7.175M | 0.0% | $10.01 | +1.6% | ORD SHS CL A | G4405D107 |
| ALC | ALCON AG | 96,162 | $7.165M | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| — | MERIDIANLINK INC | 358,926 | $7.153M | 0.0% | $19.93 | — | COMMON STOCK | 58985J105 |
| INVH | INVITATION HOMES INC | 243,169 | $7.132M | 0.0% | $31.72 | -4.8% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 66,703 | $7.123M | 0.0% | $113.24 | -4.9% | SH BEN INT | 133131102 |
| PODD | INSULET CORP | 23,070 | $7.122M | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| GEV | GE VERNOVA INC | 11,452 | $7.042M | 0.0% | $590.02 | +2.6% | COM | 36828A101 |
| DXCM | DEXCOM INC | 104,308 | $7.019M | 0.0% | $76.69 | +3.2% | COM | 252131107 |
| LATAU | GALATA ACQUISITION CORP II | 700,000 | $6.986M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47,832 | $6.965M | 0.0% | $60.95 | +100.8% | ORDINARY SHARES | G25457105 |
| — | BOEING CO | 100,000 | $6.953M | 0.0% | $68.29 | — | DEP CONV PFD A | 097023204 |
| DB | DEUTSCHE BANK A G | 195,501 | $6.923M | 0.0% | $32.74 | +4.1% | NAMEN AKT | D18190898 |
| — | CITY OFFICE REIT INC | 989,709 | $6.888M | 0.0% | $6.96 | — | COM | 178587101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,608 | $6.814M | 0.0% | $245.28 | +0.8% | COM | 11133T103 |
| AVGO | BROADCOM INC | 20,652 | $6.813M | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| CPAY | CORPAY INC | 23,651 | $6.813M | 0.0% | $319.91 | -0.4% | COM SHS | 219948106 |
| BSX | BOSTON SCIENTIFIC CORP | 69,473 | $6.783M | 0.0% | $101.15 | +2.4% | COM | 101137107 |
| CCJ | CAMECO CORP | 80,188 | $6.725M | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 71,636 | $6.723M | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 125,673 | $6.71M | 0.0% | $51.93 | +7.2% | COM | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC | 19,134 | $6.688M | 0.0% | $332.88 | +3.2% | COM | 773903109 |
| LECO | LINCOLN ELEC HLDGS INC | 28,342 | $6.684M | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 13,713 | $6.674M | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 111,189 | $6.638M | 0.0% | $67.60 | +0.0% | COM | 14448C104 |
| OTGAU | OTG ACQUISITION CORP. I | 650,000 | $6.545M | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| MORN | MORNINGSTAR INC | 28,188 | $6.54M | 0.0% | $302.58 | -11.9% | COM | 617700109 |
| DSGX | DESCARTES SYS GROUP INC | 68,980 | $6.5M | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| FERG | FERGUSON ENTERPRISES INC | 28,125 | $6.316M | 0.0% | $222.97 | +0.8% | COMMON STOCK NEW | 31488V107 |
| STE | STERIS PLC | 25,281 | $6.256M | 0.0% | $231.81 | +3.1% | SHS USD | G8473T100 |
| TW | TRADEWEB MKTS INC | 56,134 | $6.23M | 0.0% | $128.91 | -0.3% | CL A | 892672106 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6.228M | 0.0% | $10.18 | +1.6% | COM SHS CL A | G4992A110 |
| FAF | FIRST AMERN FINL CORP | 95,997 | $6.167M | 0.0% | $61.12 | +1.6% | COM | 31847R102 |
| CLSK | CLEANSPARK INC | 424,795 | $6.16M | 0.0% | $11.47 | -1.6% | COM NEW | 18452B209 |
| AGI | ALAMOS GOLD INC NEW | 175,223 | $6.108M | 0.0% | $24.06 | +18.8% | COM CL A | 011532108 |
| AACB | ARTIUS II ACQUISITION INC | 600,000 | $6.078M | 0.0% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| AMH | AMERICAN HOMES 4 RENT | 182,687 | $6.074M | 0.0% | $33.25 | — | CL A | 02665T306 |
| — | GSR III ACQUISITION CORP | 585,653 | $6.067M | 0.0% | $10.98 | — | CL A | G4R103107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,669 | $6.011M | 0.0% | $123.25 | +10.1% | COM | 82982L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,805 | $5.957M | 0.0% | $71.42 | -5.0% | COM | 459506101 |
| MFC | MANULIFE FINL CORP | 189,208 | $5.894M | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| OSK | OSHKOSH CORP | 45,344 | $5.881M | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| MCO | MOODYS CORP | 12,324 | $5.872M | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| CLS | CELESTICA INC | 23,502 | $5.79M | 0.0% | $191.95 | +5.0% | COM | 15101Q207 |
| GL | GLOBE LIFE INC | 40,435 | $5.781M | 0.0% | $134.61 | +0.5% | COM | 37959E102 |
| PRMB | PRIMO BRANDS CORPORATION | 261,417 | $5.777M | 0.0% | $31.97 | -19.0% | CLASS A COM SHS | 741623102 |
| LII | LENNOX INTL INC | 10,819 | $5.727M | 0.0% | $580.10 | +0.2% | COM | 526107107 |
| — | STRATEGY INC | 3,000,000 | $5.671M | 0.0% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| SHW | SHERWIN WILLIAMS CO | 16,226 | $5.618M | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| CI | THE CIGNA GROUP | 19,478 | $5.615M | 0.0% | $295.97 | -0.9% | COM | 125523100 |
| CPRT | COPART INC | 124,255 | $5.588M | 0.0% | $47.43 | -0.6% | COM | 217204106 |
| ALAB | ASTERA LABS INC | 28,506 | $5.581M | 0.0% | $123.00 | +33.7% | COM | 04626A103 |
| CVX | CHEVRON CORP NEW | 35,710 | $5.545M | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| COPL | COPLEY ACQUISITION CORP | 547,400 | $5.54M | 0.0% | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| APG | API GROUP CORP | 159,260 | $5.474M | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| ROKU | ROKU INC | 54,591 | $5.466M | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 138,020 | $5.453M | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| SBXD | SILVERBOX CORP IV | 520,823 | $5.453M | 0.0% | $10.45 | +1.2% | SHS CL A | G81354105 |
| GEN | GEN DIGITAL INC | 190,904 | $5.42M | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| AXTA | AXALTA COATING SYS LTD | 187,581 | $5.369M | 0.0% | $30.69 | -1.9% | COM | G0750C108 |
| PTC | PTC INC | 26,193 | $5.318M | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| RPRX | ROYALTY PHARMA PLC | 150,455 | $5.308M | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.16M | 0.0% | $10.16 | +1.3% | SHS CL A | G7134A104 |
| TMUS | T-MOBILE US INC | 21,363 | $5.114M | 0.0% | $240.52 | -0.1% | COM | 872590104 |
| KO | COCA COLA CO | 75,990 | $5.04M | 0.0% | $69.79 | -2.7% | COM | 191216100 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,042 | $5.039M | 0.0% | $103.51 | -1.2% | COM | 05550J101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 500,000 | $5.035M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 474,000 | $5.001M | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| TYL | TYLER TECHNOLOGIES INC | 9,463 | $4.951M | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| NRG | NRG ENERGY INC | 30,257 | $4.9M | 0.0% | $140.28 | +10.7% | COM NEW | 629377508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,559 | $4.845M | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| CHRD | CHORD ENERGY CORPORATION | 48,377 | $4.807M | 0.0% | $118.84 | -13.4% | COM NEW | 674215207 |
| BCC | BOISE CASCADE CO DEL | 61,938 | $4.789M | 0.0% | $87.28 | -2.4% | COM | 09739D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,071 | $4.783M | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| BCARU | D. BORAL ARC ACQ I CORP. | 475,000 | $4.75M | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| B | BARRICK MNG CORP | 144,151 | $4.724M | 0.0% | $20.14 | +24.9% | COM SHS | 06849F108 |
| CHYM | CHIME FINL INC | 234,189 | $4.724M | 0.0% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| AS | AMER SPORTS INC | 130,933 | $4.55M | 0.0% | $36.26 | +4.0% | COM SHS | G0260P102 |
| BCSS/U | BAIN CAP GSS INVT CORP | 450,000 | $4.54M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| AXS | AXIS CAP HLDGS LTD | 47,334 | $4.535M | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| WBS | WEBSTER FINL CORP | 75,620 | $4.495M | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| VLTO | VERALTO CORP | 41,785 | $4.455M | 0.0% | $99.01 | +6.3% | COM SHS | 92338C103 |
| COF | CAPITAL ONE FINL CORP | 20,752 | $4.411M | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| GGG | GRACO INC | 51,898 | $4.409M | 0.0% | $82.66 | +2.7% | COM | 384109104 |
| SEIC | SEI INVTS CO | 51,675 | $4.385M | 0.0% | $86.14 | +2.5% | COM | 784117103 |
| EIX | EDISON INTL | 79,268 | $4.382M | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| BEN | FRANKLIN RESOURCES INC | 187,132 | $4.328M | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| UFPI | UFP INDUSTRIES INC | 46,224 | $4.321M | 0.0% | $100.93 | +0.0% | COM | 90278Q108 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,396 | $4.303M | 0.0% | $201.11 | -4.8% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 18,448 | $4.233M | 0.0% | $235.36 | -0.9% | COM | 760759100 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 401,000 | $4.227M | 0.0% | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,629 | $4.213M | 0.0% | $98.14 | -9.8% | COM | 01973R101 |
| RBA | RB GLOBAL INC | 38,660 | $4.189M | 0.0% | $111.51 | +0.5% | COM | 74935Q107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.16M | 0.0% | $10.36 | +0.5% | CL A | G2003N105 |
| ACI | ALBERTSONS COS INC | 234,645 | $4.109M | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| IMSRW | HCM II ACQUISITION CORP | 674,999 | $4.09M | 0.0% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| SANM | SANMINA CORPORATION | 35,495 | $4.086M | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| VCTR | VICTORY CAP HLDGS INC | 61,280 | $3.968M | 0.0% | $66.31 | +2.2% | COM CL A | 92645B103 |
| CUBE | CUBESMART | 96,571 | $3.927M | 0.0% | $42.30 | — | COM | 229663109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 387,242 | $3.919M | 0.0% | $13.18 | — | SHS CL A | G2296A109 |
| MACI | MELAR ACQUISITION CORP. I | 371,250 | $3.902M | 0.0% | $10.35 | +1.5% | SHS CL A | G6004G100 |
| — | ALBEMARLE CORP | 100,000 | $3.849M | 0.0% | $38.40 | — | 7.25% DEP SHS A | 012653200 |
| CB | CHUBB LIMITED | 13,615 | $3.843M | 0.0% | $285.52 | -3.6% | COM | H1467J104 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 375,835 | $3.807M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| PCG | PG&E CORP | 250,987 | $3.785M | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| FHN | FIRST HORIZON CORPORATION | 167,220 | $3.781M | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| GFL | GFL ENVIRONMENTAL INC | 79,504 | $3.767M | 0.0% | $48.51 | -0.2% | SUB VTG SHS | 36168Q104 |
| ATI | ATI INC | 45,664 | $3.714M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| DOX | AMDOCS LTD | 44,646 | $3.663M | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| NOVT | NOVANTA INC | 36,564 | $3.662M | 0.0% | $126.23 | -5.7% | COM | 67000B104 |
| NFLX | NETFLIX INC | 3,049 | $3.656M | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| CRL | CHARLES RIV LABS INTL INC | 23,173 | $3.626M | 0.0% | $157.10 | +1.1% | COM | 159864107 |
| RS | RELIANCE INC | 12,898 | $3.622M | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| — | PINNACLE FINL PARTNERS INC | 38,379 | $3.6M | 0.0% | $99.73 | — | COM | 72346Q104 |
| TREX | TREX CO INC | 69,467 | $3.589M | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| LEA | LEAR CORP | 35,447 | $3.566M | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,869 | $3.556M | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| — | CUREVAC N V | 654,796 | $3.529M | 0.0% | $5.39 | — | COM | N2451R105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,140 | $3.517M | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| AR | ANTERO RESOURCES CORP | 104,697 | $3.514M | 0.0% | $37.87 | -12.0% | COM | 03674X106 |
| TVAI | THAYER VENTURES ACQUIS CL A | 350,000 | $3.512M | 0.0% | $10.02 | 0.0% | COM | G87890102 |
| FIVE | FIVE BELOW INC | 22,640 | $3.502M | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| SMPL | SIMPLY GOOD FOODS CO | 141,076 | $3.502M | 0.0% | $31.77 | -7.1% | COM | 82900L102 |
| MA | MASTERCARD INCORPORATED | 6,152 | $3.499M | 0.0% | $542.01 | +5.8% | CL A | 57636Q104 |
| ASH | ASHLAND INC | 70,868 | $3.395M | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| DOV | DOVER CORP | 20,318 | $3.39M | 0.0% | $188.63 | -5.3% | COM | 260003108 |
| KEY | KEYCORP | 181,055 | $3.384M | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| RITM | RITHM CAPITAL CORP | 295,499 | $3.366M | 0.0% | $11.36 | — | COM NEW | 64828T201 |
| SW | SMURFIT WESTROCK PLC | 78,213 | $3.33M | 0.0% | $45.03 | 0.0% | COM | G8267P108 |
| SSD | SIMPSON MFG INC | 19,676 | $3.295M | 0.0% | $178.32 | 0.0% | COM | 829073105 |
| RTAC | RENATUS TACTICAL ACQUIS | 300,000 | $3.273M | 0.0% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| ADSK | AUTODESK INC | 10,066 | $3.198M | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| BWA | BORGWARNER INC | 72,221 | $3.175M | 0.0% | $37.30 | +6.4% | COM | 099724106 |
| BACQ | BLEICHROEDER ACQUISITION COR | 300,000 | $3.117M | 0.0% | $10.17 | +1.8% | SHS CL A | G1169T104 |
| — | VITAL ENERGY INC | 183,700 | $3.103M | 0.0% | $16.89 | — | COM | 516806205 |
| ACA | ARCOSA INC | 32,961 | $3.089M | 0.0% | $92.88 | 0.0% | COM | 039653100 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 300,000 | $3.087M | 0.0% | $10.29 | — | UNIT 07/01/2030 | G2254C105 |
| T | AT&T INC | 108,985 | $3.078M | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 300,000 | $3.057M | 0.0% | $10.19 | — | UNIT 06/26/2030 | G8192J128 |
| — | GUESS INC | 180,734 | $3.02M | 0.0% | $16.71 | — | COM | 401617105 |
| MKLYU | MCKINLEY ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| PPC | PILGRIMS PRIDE CORP | 72,700 | $2.96M | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| FLS | FLOWSERVE CORP | 55,376 | $2.943M | 0.0% | $46.53 | +15.9% | COM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 58,835 | $2.929M | 0.0% | $64.03 | -13.1% | COM | 011659109 |
| BIO | BIO RAD LABS INC | 10,425 | $2.923M | 0.0% | $272.13 | 0.0% | CL A | 090572207 |
| HAS | HASBRO INC | 38,490 | $2.919M | 0.0% | $58.38 | +31.0% | COM | 418056107 |
| RBLX | ROBLOX CORP | 20,943 | $2.901M | 0.0% | $119.52 | +4.0% | CL A | 771049103 |
| WY | WEYERHAEUSER CO MTN BE | 116,636 | $2.891M | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| SKYW | SKYWEST INC | 28,623 | $2.88M | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| ANET | ARISTA NETWORKS INC | 19,741 | $2.876M | 0.0% | $101.39 | +27.0% | COM SHS | 040413205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,640 | $2.86M | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| SN | SHARKNINJA INC | 27,714 | $2.859M | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| TSCO | TRACTOR SUPPLY CO | 49,737 | $2.829M | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| MKTX | MARKETAXESS HLDGS INC | 16,232 | $2.828M | 0.0% | $226.19 | -14.5% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT CO INC | 32,169 | $2.819M | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| EQIX | EQUINIX INC | 3,588 | $2.81M | 0.0% | $880.48 | -12.1% | COM | 29444U700 |
| AHR | AMERICAN HEALTHCARE REIT INC | 66,514 | $2.794M | 0.0% | $42.01 | — | COM SHS | 398182303 |
| DUK | DUKE ENERGY CORP NEW | 22,406 | $2.773M | 0.0% | $119.70 | +0.1% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 6,009 | $2.748M | 0.0% | $415.08 | +8.0% | COM NEW | 620076307 |
| GTES | GATES INDL CORP PLC | 110,685 | $2.747M | 0.0% | $20.27 | +22.5% | ORD SHS | G39108108 |
| NTRA | NATERA INC | 16,650 | $2.68M | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,489 | $2.664M | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| CBSH | COMMERCE BANCSHARES INC | 43,688 | $2.611M | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| XRAY | DENTSPLY SIRONA INC | 205,549 | $2.608M | 0.0% | $14.83 | -2.1% | COM | 24906P109 |
| IPEX | MAYWOOD ACQUISITION CORP | 250,000 | $2.56M | 0.0% | $10.01 | +1.6% | ORD SHS CL A | G6001J107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 55,842 | $2.527M | 0.0% | $49.47 | -1.1% | COM SHS | M2029K104 |
| WCC | WESCO INTL INC | 11,737 | $2.482M | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 88,025 | $2.429M | 0.0% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| QXO | QXO INC | 127,210 | $2.425M | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,629 | $2.41M | 0.0% | $238.65 | +12.3% | CL A | 942749102 |
| ABT | ABBOTT LABS | 17,962 | $2.406M | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,787 | $2.403M | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| NSIT | INSIGHT ENTERPRISES INC | 21,109 | $2.394M | 0.0% | $137.32 | -5.2% | COM | 45765U103 |
| RL | RALPH LAUREN CORP | 7,494 | $2.35M | 0.0% | $278.78 | +6.3% | CL A | 751212101 |
| IMSR | HCM II ACQUISITION CORP | 142,304 | $2.335M | 0.0% | $10.14 | +17.3% | SHS CL A | G43658106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 41,844 | $2.334M | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| TTAN | SERVICETITAN INC | 23,019 | $2.321M | 0.0% | $110.00 | -0.3% | SHS CL A | 81764X103 |
| MANH | MANHATTAN ASSOCIATES INC | 11,200 | $2.296M | 0.0% | $204.59 | +3.4% | COM | 562750109 |
| ADI | ANALOG DEVICES INC | 9,339 | $2.295M | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| CAG | CONAGRA BRANDS INC | 125,299 | $2.294M | 0.0% | $22.71 | -17.8% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 66,708 | $2.293M | 0.0% | $34.25 | +0.2% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,433 | $2.287M | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| CRM | SALESFORCE INC | 9,630 | $2.282M | 0.0% | $307.10 | -18.1% | COM | 79466L302 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2.241M | 0.0% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| PPG | PPG INDS INC | 21,254 | $2.234M | 0.0% | $110.50 | -0.5% | COM | 693506107 |
| FLUT | FLUTTER ENTMT PLC | 8,767 | $2.227M | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| IBP | INSTALLED BLDG PRODS INC | 8,973 | $2.213M | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| PB | PROSPERITY BANCSHARES INC | 32,830 | $2.178M | 0.0% | $68.67 | -1.4% | COM | 743606105 |
| DV | DOUBLEVERIFY HLDGS INC | 179,557 | $2.151M | 0.0% | $14.83 | 0.0% | COM | 25862V105 |
| PATK | PATRICK INDS INC | 20,630 | $2.134M | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| A | AGILENT TECHNOLOGIES INC | 16,515 | $2.12M | 0.0% | $134.55 | -10.4% | COM | 00846U101 |
| CGNX | COGNEX CORP | 46,530 | $2.108M | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 195,000 | $2.079M | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| TAVI | TAVIA ACQUISITION CORP | 200,000 | $2.071M | 0.0% | $10.15 | +1.4% | SHS | G86880104 |
| ASB | ASSOCIATED BANC CORP | 78,831 | $2.027M | 0.0% | $25.25 | 0.0% | COM | 045487105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,820 | $2.026M | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| FSS | FEDERAL SIGNAL CORP | 17,009 | $2.024M | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| MU | MICRON TECHNOLOGY INC | 12,054 | $2.017M | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,767 | $2.015M | 0.0% | $221.50 | +2.7% | COM | 40171V100 |
| CHECU | CHENGHE ACQUISITION III CO | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,940 | $1.993M | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| ADT | ADT INC DEL | 226,248 | $1.971M | 0.0% | $8.45 | +0.3% | COM | 00090Q103 |
| COLD | AMERICOLD REALTY TRUST INC | 160,445 | $1.964M | 0.0% | $12.24 | — | COM | 03064D108 |
| PELI | PELICAN ACQUISITION CORP | 194,996 | $1.962M | 0.0% | $9.99 | +0.3% | SHS | G6993G103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,405 | $1.927M | 0.0% | $445.21 | +0.7% | COM | 398905109 |
| FTS | FORTIS INC | 37,268 | $1.891M | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| ITGR | INTEGER HLDGS CORP | 18,295 | $1.89M | 0.0% | $108.79 | 0.0% | COM | 45826H109 |
| AVY | AVERY DENNISON CORP | 11,608 | $1.882M | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,207 | $1.869M | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| PLMR | PALOMAR HLDGS INC | 15,854 | $1.851M | 0.0% | $131.21 | -3.4% | COM | 69753M105 |
| FSV | FIRSTSERVICE CORP NEW | 9,623 | $1.833M | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,484 | $1.829M | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| BXSL | BLACKSTONE SECD LENDING FD | 68,160 | $1.777M | 0.0% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| INFQ/WS | CHURCHILL CAP CORP X | 500,000 | $1.775M | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| WLACW | WILLOW LANE ACQUISITION CORP | 625,000 | $1.769M | 0.0% | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| NDAQ | NASDAQ INC | 19,827 | $1.754M | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 7,056 | $1.742M | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 43,367 | $1.701M | 0.0% | $42.02 | +2.8% | CL B | 35671D857 |
| FN | FABRINET | 4,664 | $1.701M | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| RPM | RPM INTL INC | 14,408 | $1.698M | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| — | GSR III ACQUISITION CORP | 199,200 | $1.693M | 0.0% | $6.87 | — | RIGHT 99/99/9999 | G4R103131 |
| EQR | EQUITY RESIDENTIAL | 25,864 | $1.674M | 0.0% | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| VNT | VONTIER CORPORATION | 39,695 | $1.666M | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| FIVN | FIVE9 INC | 68,618 | $1.661M | 0.0% | $28.34 | -6.7% | COM | 338307101 |
| AVT | AVNET INC | 31,613 | $1.653M | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| G | GENPACT LIMITED | 39,205 | $1.642M | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| GWW | GRAINGER W W INC | 1,697 | $1.617M | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,975 | $1.614M | 0.0% | $130.43 | +23.7% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,462 | $1.603M | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| INGR | INGREDION INC | 13,069 | $1.596M | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| KAI | KADANT INC | 5,358 | $1.594M | 0.0% | $325.46 | 0.0% | COM | 48282T104 |
| POWI | POWER INTEGRATIONS INC | 39,461 | $1.587M | 0.0% | $47.82 | 0.0% | COM | 739276103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 87,990 | $1.586M | 0.0% | $21.55 | -5.9% | CL A | 185123106 |
| HUM | HUMANA INC | 6,091 | $1.585M | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| ADMA | ADMA BIOLOGICS INC | 108,085 | $1.585M | 0.0% | $17.14 | 0.0% | COM | 000899104 |
| CART | MAPLEBEAR INC | 43,095 | $1.584M | 0.0% | $43.58 | +5.6% | COM | 565394103 |
| DINO | HF SINCLAIR CORP | 29,680 | $1.553M | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| NYT | NEW YORK TIMES CO | 26,779 | $1.537M | 0.0% | $54.16 | +4.7% | CL A | 650111107 |
| NCNO | NCINO INC | 56,396 | $1.529M | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,421 | $1.521M | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| KIM | KIMCO RLTY CORP | 68,427 | $1.495M | 0.0% | $20.09 | +6.0% | COM | 49446R109 |
| WTM | WHITE MTNS INS GROUP LTD | 881 | $1.473M | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| — | TRAVELERS COMPANIES INC | 5,251 | $1.466M | 0.0% | $279.22 | — | COM | 894107E10 |
| BLD | TOPBUILD CORP | 3,747 | $1.465M | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 271,852 | $1.46M | 0.0% | $5.75 | 0.0% | COM | 015857105 |
| PTEN | PATTERSON-UTI ENERGY INC | 280,919 | $1.455M | 0.0% | $5.78 | -0.6% | COM | 703481101 |
| HGV | HILTON GRAND VACATIONS INC | 34,612 | $1.447M | 0.0% | $46.03 | 0.0% | COM | 43283X105 |
| JLL | JONES LANG LASALLE INC | 4,841 | $1.444M | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| MTH | MERITAGE HOMES CORP | 19,823 | $1.436M | 0.0% | $69.07 | +7.6% | COM | 59001A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,352 | $1.416M | 0.0% | $27.71 | +14.0% | SHS | G8060N102 |
| OPCH | OPTION CARE HEALTH INC | 50,613 | $1.405M | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,883 | $1.397M | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| VTRS | VIATRIS INC | 140,903 | $1.395M | 0.0% | $9.78 | -2.2% | COM | 92556V106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,045,000 | $1.385M | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| ICLR | ICON PLC | 7,903 | $1.383M | 0.0% | $210.10 | -20.3% | SHS | G4705A100 |
| DRS | LEONARDO DRS INC | 29,997 | $1.362M | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| TTC | TORO CO | 17,825 | $1.358M | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| FRSH | FRESHWORKS INC | 113,750 | $1.339M | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| CNR | CORE NATURAL RESOURCES INC | 15,987 | $1.335M | 0.0% | $82.40 | -9.3% | COM SHS | 218937100 |
| SM | SM ENERGY CO | 53,015 | $1.324M | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| PEN | PENUMBRA INC | 5,163 | $1.308M | 0.0% | $272.19 | -7.3% | COM | 70975L107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,154 | $1.304M | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| ETHM | DYNAMIX CORP | 125,000 | $1.301M | 0.0% | $10.05 | +6.9% | SHS CL A | G2949D104 |
| PR | PERMIAN RESOURCES CORP | 100,623 | $1.288M | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| EQH | EQUITABLE HLDGS INC | 24,932 | $1.266M | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| PEP | PEPSICO INC | 8,968 | $1.259M | 0.0% | $143.48 | -2.1% | COM | 713448108 |
| BPOP | POPULAR INC | 9,866 | $1.253M | 0.0% | $97.12 | +21.7% | COM NEW | 733174700 |
| FELE | FRANKLIN ELEC INC | 13,136 | $1.251M | 0.0% | $86.85 | +8.2% | COM | 353514102 |
| AGCO | AGCO CORP | 11,649 | $1.247M | 0.0% | $103.67 | +5.9% | COM | 001084102 |
| DT | DYNATRACE INC | 25,616 | $1.241M | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| RLI | RLI CORP | 19,016 | $1.24M | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| UDR | UDR INC | 33,232 | $1.238M | 0.0% | $38.94 | -1.1% | COM | 902653104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,945 | $1.238M | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| ZS | ZSCALER INC | 4,089 | $1.225M | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| CNXN | PC CONNECTION INC | 19,640 | $1.217M | 0.0% | $66.35 | -4.5% | COM | 69318J100 |
| KEX | KIRBY CORP | 14,501 | $1.21M | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| NFG | NATIONAL FUEL GAS CO | 12,985 | $1.199M | 0.0% | $79.98 | +9.0% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 11,777 | $1.184M | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| AZZ | AZZ INC | 10,733 | $1.171M | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| FNB | F N B CORP | 72,108 | $1.162M | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,773 | $1.156M | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| MSFT | MICROSOFT CORP | 2,232 | $1.156M | 0.0% | $418.44 | +21.6% | COM | 594918104 |
| IPAR | INTERPARFUMS INC | 11,710 | $1.152M | 0.0% | $117.79 | 0.0% | COM | 458334109 |
| UEC | URANIUM ENERGY CORP | 85,235 | $1.137M | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| GDDY | GODADDY INC | 8,034 | $1.099M | 0.0% | $179.44 | -14.2% | CL A | 380237107 |
| FMC | FMC CORP | 32,555 | $1.095M | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| CR | CRANE COMPANY | 5,884 | $1.083M | 0.0% | $165.43 | +13.8% | COMMON STOCK | 224408104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,757 | $1.08M | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| — | QIAGEN NV | 24,103 | $1.077M | 0.0% | $44.68 | — | COM SHS | N72482206 |
| RFAI | RF ACQUISITION CORP II | 99,000 | $1.056M | 0.0% | $10.46 | +1.2% | SHS | G75389109 |
| ONCHU | 1RT ACQUISITION CORP. | 100,000 | $1.049M | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| TEAM | ATLASSIAN CORPORATION | 6,566 | $1.049M | 0.0% | $209.98 | -13.8% | CL A | 049468101 |
| IBCP | INDEPENDENT BK CORP MICH | 33,669 | $1.043M | 0.0% | $30.77 | +2.9% | COM NEW | 453838609 |
| ZTS | ZOETIS INC | 7,123 | $1.042M | 0.0% | $153.83 | -2.1% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 4,710 | $1.034M | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| SLAB | SILICON LABORATORIES INC | 7,858 | $1.03M | 0.0% | $136.18 | 0.0% | COM | 826919102 |
| LFUS | LITTELFUSE INC | 3,943 | $1.021M | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| GTERA | GLOBA TERRA ACQUISITION COR | 100,000 | $998K | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G3933N116 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 35,102 | $990K | 0.0% | $34.72 | 0.0% | COM CL A | 05589G102 |
| FISV | FISERV INC | 7,668 | $989K | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| SO | SOUTHERN CO | 10,327 | $979K | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| FFIV | F5 INC | 3,021 | $976K | 0.0% | $303.14 | +3.3% | COM | 315616102 |
| VCICW | VINE HILL CAP INVT CORP. | 607,600 | $972K | 0.0% | $0.29 | — | *W EXP 07/01/203 | G93Y09115 |
| LCID | LUCID GROUP INC | 40,711 | $969K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| BCPC | BALCHEM CORP | 6,348 | $953K | 0.0% | $163.39 | -4.2% | COM | 057665200 |
| KVYO | KLAVIYO INC | 34,164 | $946K | 0.0% | $34.97 | -7.6% | COM SER A | 49845K101 |
| SU | SUNCOR ENERGY INC NEW | 22,547 | $943K | 0.0% | $37.62 | +6.6% | COM | 867224107 |
| BLKB | BLACKBAUD INC | 14,543 | $935K | 0.0% | $65.50 | 0.0% | COM | 09227Q100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,907 | $932K | 0.0% | $32.34 | 0.0% | COM | 01749D105 |
| RYN | RAYONIER INC | 35,007 | $929K | 0.0% | $26.54 | — | COM | 754907103 |
| TJX | TJX COS INC NEW | 6,392 | $924K | 0.0% | $117.61 | +12.5% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,254 | $919K | 0.0% | $157.18 | +6.0% | COM | 49338L103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,019 | $902K | 0.0% | $44.86 | 0.0% | SHS NEW | G0772R208 |
| SUI | SUN CMNTYS INC | 6,975 | $900K | 0.0% | $129.00 | — | COM | 866674104 |
| HALO | HALOZYME THERAPEUTICS INC | 12,216 | $896K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| KBDC | KAYNE ANDERSON BDC INC | 66,413 | $885K | 0.0% | $14.34 | 0.0% | COM SHS | 48662X105 |
| CUZ | COUSINS PPTYS INC | 30,510 | $883K | 0.0% | $28.94 | — | COM NEW | 222795502 |
| OOMA | OOMA INC | 73,604 | $883K | 0.0% | $12.48 | -1.9% | COM | 683416101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,588 | $881K | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 116,020 | $881K | 0.0% | $8.97 | -7.2% | COM | 09058V103 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $866K | 0.0% | $3.96 | — | CV PFD SER B | 963025309 |
| CTRE | CARETRUST REIT INC | 24,697 | $856K | 0.0% | $34.68 | — | COM | 14174T107 |
| TECH | BIO-TECHNE CORP | 15,337 | $853K | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| CTRA | COTERRA ENERGY INC | 36,029 | $852K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| AGYS | AGILYSYS INC | 8,086 | $851K | 0.0% | $110.64 | 0.0% | COM | 00847J105 |
| LBTYA | LIBERTY GLOBAL LTD | 74,218 | $851K | 0.0% | $11.38 | -3.4% | COM CL A | G61188101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,877 | $848K | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| ONTO | ONTO INNOVATION INC | 6,552 | $847K | 0.0% | $173.48 | -38.3% | COM | 683344105 |
| CSGP | COSTAR GROUP INC | 9,878 | $833K | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| RDWR | RADWARE LTD | 30,879 | $818K | 0.0% | $26.67 | 0.0% | ORD | M81873107 |
| DHR | DANAHER CORPORATION | 4,118 | $816K | 0.0% | $213.91 | -7.3% | COM | 235851102 |
| GLNG | GOLAR LNG LTD | 20,100 | $812K | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| LRCX | LAM RESEARCH CORP | 5,995 | $803K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| NJR | NEW JERSEY RES CORP | 16,669 | $803K | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| PINS | PINTEREST INC | 24,740 | $796K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 3,222 | $795K | 0.0% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 7,641 | $790K | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| CAPN | CAYSON ACQUISITION CORP | 75,000 | $785K | 0.0% | $10.23 | +1.5% | SHS | G1993W109 |
| TVACW | TEXAS VENTURES ACQUISITION I | 700,000 | $770K | 0.0% | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| OXM | OXFORD INDS INC | 18,849 | $764K | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| HTGC | HERCULES CAPITAL INC | 40,379 | $764K | 0.0% | $18.53 | +3.4% | COM | 427096508 |
| HLNE | HAMILTON LANE INC | 5,645 | $761K | 0.0% | $150.82 | +0.0% | CL A | 407497106 |
| INSP | INSPIRE MED SYS INC | 10,245 | $760K | 0.0% | $145.01 | -30.2% | COM | 457730109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 75,000 | $756K | 0.0% | $10.00 | +0.4% | SHS CL A | G2124S108 |
| DORM | DORMAN PRODS INC | 4,830 | $753K | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| CHE | CHEMED CORP NEW | 1,653 | $740K | 0.0% | $567.66 | -20.4% | COM | 16359R103 |
| EHC | ENCOMPASS HEALTH CORP | 5,819 | $739K | 0.0% | $91.65 | +29.5% | COM | 29261A100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 14,698 | $735K | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| REGN | REGENERON PHARMACEUTICALS | 1,307 | $735K | 0.0% | $667.82 | -15.5% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 7,979 | $730K | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| WTRG | ESSENTIAL UTILS INC | 18,145 | $724K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| LSTR | LANDSTAR SYS INC | 5,881 | $721K | 0.0% | $122.56 | — | COM | 515098101 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,628 | $720K | 0.0% | $41.98 | 0.0% | COM | Y41053102 |
| SSB | SOUTHSTATE BK CORP | 7,277 | $719K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| SPXC | SPX TECHNOLOGIES INC | 3,834 | $716K | 0.0% | $186.78 | — | COM | 78473E103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,304 | $712K | 0.0% | $137.35 | +4.3% | COM | 445658107 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,398 | $710K | 0.0% | $85.45 | 0.0% | COM | 88224Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,955 | $702K | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| MZTI | MARZETTI COMPANY | 4,059 | $701K | 0.0% | $179.38 | 0.0% | COM | 513847103 |
| AMBA | AMBARELLA INC | 8,420 | $695K | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| VAL | VALARIS LTD | 14,240 | $694K | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| CSV | CARRIAGE SVCS INC | 15,570 | $693K | 0.0% | $44.92 | 0.0% | COM | 143905107 |
| CNH | CNH INDL N V | 63,573 | $690K | 0.0% | $12.21 | -0.0% | SHS | N20944109 |
| WLY | WILEY JOHN & SONS INC | 17,031 | $689K | 0.0% | $43.18 | -8.5% | CL A | 968223206 |
| CEVA | CEVA INC | 26,046 | $688K | 0.0% | $23.29 | 0.0% | COM | 157210105 |
| ESTC | ELASTIC N V | 8,121 | $686K | 0.0% | $91.39 | -7.9% | ORD SHS | N14506104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,888 | $684K | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| BRZE | BRAZE INC | 23,979 | $682K | 0.0% | $29.96 | -5.4% | COM CL A | 10576N102 |
| LYTS | LSI INDS INC OHIO | 28,648 | $676K | 0.0% | $20.33 | 0.0% | COM | 50216C108 |
| SOFI | SOFI TECHNOLOGIES INC | 25,566 | $675K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| GKOS | GLAUKOS CORP | 8,209 | $669K | 0.0% | $91.83 | 0.0% | COM | 377322102 |
| HAE | HAEMONETICS CORP MASS | 13,717 | $669K | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| FOXF | FOX FACTORY HLDG CORP | 27,445 | $667K | 0.0% | $26.71 | +5.5% | COM | 35138V102 |
| ADBE | ADOBE INC | 1,868 | $659K | 0.0% | $429.82 | -16.5% | COM | 00724F101 |
| CRBG | COREBRIDGE FINL INC | 20,400 | $654K | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| ASGN | ASGN INC | 13,770 | $652K | 0.0% | $78.12 | -34.7% | COM | 00191U102 |
| GNRC | GENERAC HLDGS INC | 3,871 | $648K | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| PLAB | PHOTRONICS INC | 28,167 | $646K | 0.0% | $21.39 | 0.0% | COM | 719405102 |
| CTAS | CINTAS CORP | 3,145 | $646K | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 3,344 | $643K | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| NABL | N-ABLE INC | 82,144 | $641K | 0.0% | $7.72 | +3.8% | COMMON STOCK | 62878D100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,551 | $636K | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| KBR | KBR INC | 13,397 | $634K | 0.0% | $51.63 | -6.7% | COM | 48242W106 |
| CNP | CENTERPOINT ENERGY INC | 16,311 | $633K | 0.0% | $36.73 | +1.9% | COM | 15189T107 |
| TLN | TALEN ENERGY CORP | 1,484 | $631K | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| LPX | LOUISIANA PAC CORP | 7,088 | $630K | 0.0% | $94.11 | -1.9% | COM | 546347105 |
| RNST | RENASANT CORP | 17,021 | $628K | 0.0% | $37.83 | 0.0% | COM | 75970E107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 60,000 | $628K | 0.0% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| NXT | NEXTRACKER INC | 8,476 | $627K | 0.0% | $50.16 | +28.5% | CLASS A COM | 65290E101 |
| PAYX | PAYCHEX INC | 4,929 | $625K | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 7,366 | $618K | 0.0% | $80.32 | +0.9% | COM | 58933Y105 |
| PAR | PAR TECHNOLOGY CORP | 15,542 | $615K | 0.0% | $55.23 | 0.0% | COM | 698884103 |
| CLH | CLEAN HARBORS INC | 2,575 | $598K | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| RXO | RXO INC | 38,296 | $589K | 0.0% | $15.30 | +5.4% | COMMON STOCK | 74982T103 |
| TACOW | BERTO ACQUISITION CORP | 825,000 | $577K | 0.0% | $0.69 | — | *W EXP 05/01/203 | G1051H119 |
| ZM | ZOOM COMMUNICATIONS INC | 6,985 | $576K | 0.0% | $77.31 | +0.9% | CL A | 98980L101 |
| MQ | MARQETA INC | 108,364 | $572K | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| MRP | MILLROSE PPTYS INC | 17,022 | $572K | 0.0% | $33.61 | — | COM CL A | 601137102 |
| FBP | FIRST BANCORP P R | 25,875 | $571K | 0.0% | $21.52 | 0.0% | COM NEW | 318672706 |
| THRM | GENTHERM INC | 16,730 | $570K | 0.0% | $33.83 | 0.0% | COM | 37253A103 |
| LCII | LCI INDS | 5,998 | $559K | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| SPNT | SIRIUSPOINT LTD | 30,662 | $555K | 0.0% | $18.71 | 0.0% | COM | G8192H106 |
| GT | GOODYEAR TIRE & RUBR CO | 74,061 | $554K | 0.0% | $9.90 | -5.1% | COM | 382550101 |
| FG | F&G ANNUITIES & LIFE INC | 17,622 | $551K | 0.0% | $32.62 | 0.0% | COMMON STOCK | 30190A104 |
| MHK | MOHAWK INDS INC | 4,271 | $551K | 0.0% | $104.26 | +18.8% | COM | 608190104 |
| HAYW | HAYWARD HLDGS INC | 36,363 | $550K | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| BDC | BELDEN INC | 4,543 | $546K | 0.0% | $105.01 | +19.8% | COM | 077454106 |
| OFG | OFG BANCORP | 12,450 | $541K | 0.0% | $42.21 | +3.9% | COM | 67103X102 |
| IRT | INDEPENDENCE RLTY TR INC | 33,012 | $541K | 0.0% | $16.84 | — | COM | 45378A106 |
| ENR | ENERGIZER HLDGS INC NEW | 21,587 | $537K | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| UUUU | ENERGY FUELS INC | 34,698 | $533K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| MRNA | MODERNA INC | 20,587 | $532K | 0.0% | $27.33 | +2.1% | COM | 60770K107 |
| BGC | BGC GROUP INC | 56,042 | $530K | 0.0% | $9.98 | 0.0% | CL A | 088929104 |
| CGNT | COGNYTE SOFTWARE LTD | 62,112 | $522K | 0.0% | $9.29 | -4.7% | ORD SHS | M25133105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 33,151 | $520K | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| GAMB | GAMBLING COM GROUP LIMITED | 63,335 | $518K | 0.0% | $11.45 | -15.5% | ORDINARY SHARES | G3R239101 |
| ALDFW | ALDEL FINL II INC | 949,549 | $518K | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,396 | $514K | 0.0% | $37.78 | 0.0% | SHS | M6158M104 |
| BC | BRUNSWICK CORP | 8,117 | $513K | 0.0% | $61.42 | 0.0% | COM | 117043109 |
| SPT | SPROUT SOCIAL INC | 39,108 | $505K | 0.0% | $22.91 | -28.8% | COM CL A | 85209W109 |
| GLW | CORNING INC | 6,080 | $499K | 0.0% | $47.82 | +35.9% | COM | 219350105 |
| KLAC | KLA CORP | 462 | $498K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| LASR | NLIGHT INC | 16,668 | $494K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| CALX | CALIX INC | 8,040 | $493K | 0.0% | $42.77 | +34.6% | COM | 13100M509 |
| SF | STIFEL FINL CORP | 4,319 | $490K | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| SEZL | SEZZLE INC | 6,066 | $482K | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,537 | $481K | 0.0% | $23.65 | 0.0% | COM | 004225108 |
| LIVN | LIVANOVA PLC | 9,128 | $478K | 0.0% | $41.26 | +22.0% | SHS | G5509L101 |
| DAKT | DAKTRONICS INC | 22,848 | $478K | 0.0% | $17.94 | 0.0% | COM | 234264109 |
| APPN | APPIAN CORP | 15,591 | $477K | 0.0% | $33.17 | -9.4% | CL A | 03782L101 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 951,773 | $476K | 0.0% | $0.38 | — | *W EXP 07/01/203 | G3106N117 |
| PSTG | PURE STORAGE INC | 5,659 | $474K | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| SFD | SMITHFIELD FOODS INC | 20,161 | $473K | 0.0% | $21.79 | +10.3% | COM | 832248207 |
| HOMB | HOME BANCSHARES INC | 16,453 | $466K | 0.0% | $28.40 | +2.3% | COM | 436893200 |
| SNDK | SANDISK CORP | 4,125 | $463K | 0.0% | $38.24 | +52.7% | COM | 80004C200 |
| CENTA | CENTRAL GARDEN & PET CO | 15,647 | $462K | 0.0% | $33.30 | 0.0% | CL A NON-VTG | 153527205 |
| OPLN | OPENLANE INC | 16,019 | $461K | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| OGS | ONE GAS INC | 5,687 | $460K | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| NVR | NVR INC | 57 | $458K | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| WDFC | WD 40 CO | 2,306 | $456K | 0.0% | $225.32 | -4.9% | COM | 929236107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,618 | $451K | 0.0% | $63.23 | +27.4% | COM NEW | 054540208 |
| JHG | JANUS HENDERSON GROUP PLC | 10,108 | $450K | 0.0% | $41.21 | +4.8% | ORD SHS | G4474Y214 |
| VC | VISTEON CORP | 3,750 | $449K | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| NOMD | NOMAD FOODS LTD | 34,091 | $448K | 0.0% | $15.67 | 0.0% | USD ORD SHS | G6564A105 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $446K | 0.0% | $0.65 | — | *W EXP 05/13/203 | G7010A111 |
| OKLO | OKLO INC | 3,955 | $441K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| LKQ | LKQ CORP | 14,443 | $441K | 0.0% | $38.65 | -16.3% | COM | 501889208 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,599 | $441K | 0.0% | $40.89 | +7.9% | COM SER C | 047726302 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,000,000 | $440K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| DOCS | DOXIMITY INC | 6,015 | $440K | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,631 | $437K | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 71,242 | $435K | 0.0% | $6.51 | 0.0% | COM | 44045A102 |
| OEC | ORION S.A. | 56,625 | $429K | 0.0% | $10.11 | 0.0% | COM | L72967109 |
| CTRN | CITI TRENDS INC | 13,831 | $429K | 0.0% | $32.34 | 0.0% | COM | 17306X102 |
| NNN | NNN REIT INC | 10,080 | $429K | 0.0% | $42.57 | — | COM | 637417106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,985 | $428K | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,294 | $425K | 0.0% | $29.76 | — | COM | 29670E107 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 875,000 | $424K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| LEG | LEGGETT & PLATT INC | 47,777 | $424K | 0.0% | $8.61 | +10.6% | COM | 524660107 |
| ALG | ALAMO GROUP INC | 2,220 | $424K | 0.0% | $191.17 | +12.0% | COM | 011311107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,736 | $421K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $420K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| DCBO | DOCEBO INC | 15,336 | $419K | 0.0% | $30.23 | 0.0% | COM | 25609L105 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $418K | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| ALV | AUTOLIV INC | 3,371 | $416K | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| GAIN | GLADSTONE INVT CORP | 30,090 | $416K | 0.0% | $13.56 | 0.0% | COM | 376546107 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,901 | $413K | 0.0% | $17.86 | 0.0% | COM | 680277100 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,120 | $412K | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| QRVO | QORVO INC | 4,472 | $407K | 0.0% | $72.22 | +23.3% | COM | 74736K101 |
| CW | CURTISS WRIGHT CORP | 750 | $407K | 0.0% | $333.38 | +47.6% | COM | 231561101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,665 | $407K | 0.0% | $255.46 | -4.8% | COM | 043436104 |
| VRRM | VERRA MOBILITY CORP | 16,453 | $406K | 0.0% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,841 | $401K | 0.0% | $104.49 | — | COM LBTY ONE S C | 531229755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,874 | $400K | 0.0% | $47.20 | -3.6% | COM | 110122108 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $398K | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| FFBC | FIRST FINL BANCORP OH | 15,642 | $395K | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| AVNS | AVANOS MED INC | 34,083 | $394K | 0.0% | $12.58 | -6.9% | COM | 05350V106 |
| MCW | MISTER CAR WASH INC | 73,642 | $393K | 0.0% | $7.02 | -16.0% | COM | 60646V105 |
| TKR | TIMKEN CO | 5,219 | $392K | 0.0% | $77.13 | 0.0% | COM | 887389104 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,750,000 | $385K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| ZUMZ | ZUMIEZ INC | 19,604 | $384K | 0.0% | $16.51 | 0.0% | COM | 989817101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,065 | $381K | 0.0% | $9.30 | 0.0% | COM | 131193104 |
| MKL | MARKEL GROUP INC | 199 | $380K | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| BHE | BENCHMARK ELECTRS INC | 9,865 | $380K | 0.0% | $39.23 | 0.0% | COM | 08160H101 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $380K | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| XPEL | XPEL INC | 11,321 | $374K | 0.0% | $35.49 | 0.0% | COM | 98379L100 |
| MSM | MSC INDL DIRECT INC | 4,032 | $372K | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| VRSN | VERISIGN INC | 1,326 | $371K | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| SIMAW | SIM ACQUISITION CORP. I | 972,598 | $370K | 0.0% | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| CNA | CNA FINL CORP | 7,944 | $369K | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| CEG | CONSTELLATION ENERGY CORP | 1,121 | $369K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,659 | $369K | 0.0% | $29.05 | +53.4% | COM | 10948W103 |
| ETHMW | DYNAMIX CORP | 175,000 | $368K | 0.0% | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| FROG | JFROG LTD | 7,721 | $365K | 0.0% | $34.81 | +29.8% | ORD SHS | M6191J100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,435 | $365K | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| DECK | DECKERS OUTDOOR CORP | 3,590 | $364K | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,630 | $362K | 0.0% | $64.75 | 0.0% | COM | 800422107 |
| LEU | CENTRUS ENERGY CORP | 1,166 | $362K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 13,782 | $362K | 0.0% | $23.83 | 0.0% | CL A | 40145W101 |
| SBLK | STAR BULK CARRIERS CORP. | 19,397 | $361K | 0.0% | $18.84 | 0.0% | SHS PAR | Y8162K204 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 990,000 | $360K | 0.0% | $0.42 | — | *W EXP 10/09/202 | G5S87A113 |
| HOLX | HOLOGIC INC | 5,330 | $360K | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| KE | KIMBALL ELECTRONICS INC | 11,979 | $358K | 0.0% | $16.74 | +47.3% | COM | 49428J109 |
| PI | IMPINJ INC | 1,974 | $357K | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 445,000 | $356K | 0.0% | $1.00 | — | *W EXP 03/31/203 | G21301117 |
| SRAD | SPORTRADAR GROUP AG | 13,035 | $351K | 0.0% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| FRO | FRONTLINE PLC | 15,344 | $350K | 0.0% | $20.25 | 0.0% | COM | M46528101 |
| TXN | TEXAS INSTRS INC | 1,900 | $349K | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| EAT | BRINKER INTL INC | 2,755 | $349K | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| HUBS | HUBSPOT INC | 740 | $346K | 0.0% | $691.00 | -27.2% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 4,750 | $342K | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,462 | $342K | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| FULT | FULTON FINL CORP PA | 18,201 | $339K | 0.0% | $18.56 | 0.0% | COM | 360271100 |
| AAT | AMERICAN ASSETS TR INC | 16,465 | $335K | 0.0% | $20.32 | — | COM | 024013104 |
| WEC | WEC ENERGY GROUP INC | 2,918 | $334K | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $333K | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| TU | TELUS CORPORATION | 21,013 | $331K | 0.0% | $16.22 | 0.0% | COM | 87971M103 |
| TACHW | TITAN ACQUISITION CORP | 1,100,000 | $331K | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| MGNI | MAGNITE INC | 15,189 | $331K | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| LEVI | LEVI STRAUSS & CO NEW | 14,123 | $329K | 0.0% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 26,924 | $328K | 0.0% | $13.82 | 0.0% | COM | 483497103 |
| CDW | CDW CORP | 2,048 | $326K | 0.0% | $178.50 | -5.4% | COM | 12514G108 |
| LNC | LINCOLN NATL CORP IND | 8,069 | $325K | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| AFL | AFLAC INC | 2,910 | $325K | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $325K | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| — | ALLETE INC | 4,887 | $324K | 0.0% | $66.40 | — | COM NEW | 018522300 |
| XRPNW | ARMADA ACQUISITION CORP II | 341,200 | $324K | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| — | JAMF HLDG CORP | 30,134 | $322K | 0.0% | $9.79 | — | COM | 47074L105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,595 | $321K | 0.0% | $27.68 | — | COM | 11120U105 |
| RANGR | RANGE CAP ACQUISITION CORP | 800,000 | $319K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| LRN | STRIDE INC | 2,070 | $308K | 0.0% | $130.58 | +12.3% | COM | 86333M108 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,905 | $308K | 0.0% | $23.65 | 0.0% | COM | 00181T107 |
| TDW | TIDEWATER INC NEW | 5,740 | $306K | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| SHC | SOTERA HEALTH CO | 19,348 | $304K | 0.0% | $14.04 | 0.0% | COM | 83601L102 |
| ALFUW | CENTURION ACQUISITION CORP | 928,125 | $302K | 0.0% | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| NTCT | NETSCOUT SYS INC | 11,680 | $302K | 0.0% | $21.88 | +8.1% | COM | 64115T104 |
| CAL | CALERES INC | 23,132 | $302K | 0.0% | $14.35 | 0.0% | COM | 129500104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,581 | $300K | 0.0% | $190.32 | 0.0% | COM | 92828Q109 |
| KYIVW | KYIVSTAR GROUP LTD | 75,000 | $300K | 0.0% | $4.00 | — | *W EXP 08/14/203 | G5331N119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $298K | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 18,879 | $295K | 0.0% | $17.43 | 0.0% | COM | 33748L101 |
| IDT | IDT CORP | 5,623 | $294K | 0.0% | $48.16 | +29.4% | CL B NEW | 448947507 |
| ALRM | ALARM COM HLDGS INC | 5,534 | $294K | 0.0% | $59.09 | -5.6% | COM | 011642105 |
| SNOW | SNOWFLAKE INC | 1,282 | $289K | 0.0% | $169.70 | +26.5% | COM SHS | 833445109 |
| TXG | 10X GENOMICS INC | 24,706 | $289K | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| CHACR | CRANE HBR ACQUISITION CORP | 900,000 | $288K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| PAAS | PAN AMERN SILVER CORP | 7,414 | $287K | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| MELI | MERCADOLIBRE INC | 122 | $285K | 0.0% | $1976.86 | +21.4% | COM | 58733R102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 255,000 | $283K | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,538 | $280K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| HVT | HAVERTY FURNITURE COS INC | 12,691 | $278K | 0.0% | $22.22 | 0.0% | COM | 419596101 |
| CRVL | CORVEL CORP | 3,557 | $275K | 0.0% | $107.26 | -16.8% | COM | 221006109 |
| CMC | COMMERCIAL METALS CO | 4,746 | $272K | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,754 | $269K | 0.0% | $15.04 | -0.9% | COM | 199333105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,501 | $268K | 0.0% | $13.28 | +35.2% | CL A | 98956A105 |
| GRAF/WS | GRAF GLOBAL CORP | 806,677 | $266K | 0.0% | $0.29 | — | *W EXP 05/31/203 | G4036C122 |
| VSAT | VIASAT INC | 9,057 | $265K | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| VYX | NCR VOYIX CORPORATION | 21,050 | $264K | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| CUBWW | LIONHEART HOLDINGS | 955,127 | $264K | 0.0% | $0.36 | — | *W EXP 06/07/203 | G5501C117 |
| NEXT | NEXTDECADE CORP | 38,467 | $261K | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| KFY | KORN FERRY | 3,703 | $259K | 0.0% | $71.95 | 0.0% | COM NEW | 500643200 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 500,000 | $257K | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| WLK | WESTLAKE CORPORATION | 3,329 | $257K | 0.0% | $108.01 | -23.8% | COM | 960413102 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 375,000 | $255K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| AUR | AURORA INNOVATION INC | 46,932 | $253K | 0.0% | $6.54 | -10.2% | CLASS A COM | 051774107 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 583,330 | $251K | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| ALLY | ALLY FINL INC | 6,354 | $249K | 0.0% | $33.77 | +16.6% | COM | 02005N100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,372 | $249K | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IHS | IHS HOLDING LIMITED | 36,494 | $249K | 0.0% | $5.38 | +24.2% | ORD SHS | G4701H109 |
| FHI | FEDERATED HERMES INC | 4,669 | $242K | 0.0% | $40.19 | +24.2% | CL B | 314211103 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 650,000 | $241K | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| MDB | MONGODB INC | 766 | $238K | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| GRND | GRINDR INC | 15,791 | $237K | 0.0% | $17.53 | 0.0% | COM | 39854F101 |
| ALLT | ALLOT LTD | 22,404 | $237K | 0.0% | $7.32 | +15.9% | SHS | M0854Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,041 | $237K | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| CSTL | CASTLE BIOSCIENCES INC | 10,327 | $235K | 0.0% | $20.31 | 0.0% | COM | 14843C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,459 | $234K | 0.0% | $31.62 | 0.0% | COM | 90984P303 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 972,598 | $233K | 0.0% | $0.28 | — | *W EXP 06/01/203 | G5S86M126 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $232K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| SVCCW | STELLAR V CAP CORP | 650,000 | $231K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| OMCL | OMNICELL COM | 7,559 | $230K | 0.0% | $30.73 | 0.0% | COM | 68213N109 |
| JOUT | JOHNSON OUTDOORS INC | 5,695 | $230K | 0.0% | $37.27 | 0.0% | CL A | 479167108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,300 | $230K | 0.0% | $144.77 | -27.4% | CL A | 099502106 |
| WMT | WALMART INC | 2,217 | $228K | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,123 | $228K | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| BTU | PEABODY ENERGY CORP | 8,526 | $226K | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| QNST | QUINSTREET INC | 14,579 | $226K | 0.0% | $15.88 | 0.0% | COM | 74874Q100 |
| NHICW | NEWHOLD INVT CORP III | 625,000 | $225K | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| MXL | MAXLINEAR INC | 13,958 | $224K | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| IBEX | IBEX LTD | 5,526 | $224K | 0.0% | $31.77 | 0.0% | SHS NEW | G4690M101 |
| GTENW | GORES HLDGS X INC | 255,681 | $222K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,300,000 | $221K | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| CABO | CABLE ONE INC | 1,241 | $220K | 0.0% | $187.69 | -19.9% | COM | 12685J105 |
| EXTR | EXTREME NETWORKS | 10,601 | $219K | 0.0% | $14.73 | +34.9% | COM | 30226D106 |
| EME | EMCOR GROUP INC | 332 | $216K | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| WENNW | WEN ACQUISITION CORP | 375,000 | $216K | 0.0% | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| DVN | DEVON ENERGY CORP NEW | 6,129 | $215K | 0.0% | $35.23 | -4.5% | COM | 25179M103 |
| UMBF | UMB FINL CORP | 1,811 | $214K | 0.0% | $99.71 | +15.6% | COM | 902788108 |
| TIPT | TIPTREE INC | 11,147 | $214K | 0.0% | $22.27 | 0.0% | COM | 88822Q103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,368 | $213K | 0.0% | $27.39 | -15.2% | COM | 86614G101 |
| PHR | PHREESIA INC | 8,950 | $211K | 0.0% | $27.18 | +0.0% | COM | 71944F106 |
| NRIX | NURIX THERAPEUTICS INC | 22,535 | $208K | 0.0% | $10.38 | 0.0% | COM | 67080M103 |
| BARK | BARK INC | 250,000 | $208K | 0.0% | $3.99 | -77.8% | COM | 68622E104 |
| OKTA | OKTA INC | 2,245 | $206K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| BACQR | BLEICHROEDER ACQUISITION COR | 300,000 | $204K | 0.0% | $0.32 | — | RIGHT 11/04/2026 | G1169T138 |
| HVIIR | HENNESSY CAP INVT CORP VII | 700,000 | $203K | 0.0% | $0.31 | — | RIGHT 01/17/2030 | G4405D115 |
| OS | ONESTREAM INC | 10,920 | $201K | 0.0% | $25.23 | -13.0% | CL A | 68278B107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,299 | $201K | 0.0% | $34.45 | 0.0% | COM | 413197104 |
| PCAPW | PROCAP ACQUISITION CORP | 298,964 | $200K | 0.0% | $0.67 | — | *W EXP 05/16/203 | G7257A121 |
| IOT | SAMSARA INC | 5,372 | $200K | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| NEE | NEXTERA ENERGY INC | 2,621 | $198K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 1,456 | $194K | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| SIBN | SI-BONE INC | 13,071 | $192K | 0.0% | $14.52 | +12.5% | COM | 825704109 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,316 | $189K | 0.0% | $13.95 | -44.8% | COM | 94724R108 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $189K | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| KELYA | KELLY SVCS INC | 14,010 | $184K | 0.0% | $13.18 | 0.0% | CL A | 488152208 |
| VACHW | VOYAGER ACQUISITION CORP | 1,078,110 | $183K | 0.0% | $0.29 | — | *W EXP 05/16/203 | G93A7H112 |
| NTWOW | NEWBURY STR II ACQUISITION C | 725,000 | $181K | 0.0% | $0.23 | — | *W EXP 06/01/203 | G6439S117 |
| DOLE | DOLE PLC | 13,422 | $180K | 0.0% | $13.49 | +4.0% | ORD SHS | G27907107 |
| JENA-R | JENA ACQUISITION CORP II | 900,000 | $180K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| RTACW | RENATUS TACTICAL ACQUIS | 150,000 | $180K | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| BACCR | BLUE ACQUISITION CORP. | 1,200,000 | $180K | 0.0% | $0.15 | — | RIGHT 06/11/2030 | G1331A116 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,947 | $176K | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,250,000 | $175K | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| RAAQW | REAL ASSET ACQUISITION CORP | 375,000 | $169K | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 730,033 | $168K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| MDXG | MIMEDX GROUP INC | 23,892 | $167K | 0.0% | $6.95 | 0.0% | COM | 602496101 |
| ADCT | ADC THERAPEUTICS SA | 39,092 | $156K | 0.0% | $30.39 | -89.6% | SHS | H0036K147 |
| JACS-R | JACKSON ACQUISITION CO II | 600,000 | $156K | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| CGEM | CULLINAN THERAPEUTICS INC | 26,263 | $156K | 0.0% | $7.32 | 0.0% | COM | 230031106 |
| GSHRW | GESHER ACQUISITION CORP. II | 450,000 | $155K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| ASLE | AERSALE CORPORATION | 18,615 | $152K | 0.0% | $7.53 | 0.0% | COM | 00810F106 |
| IPEXR | MAYWOOD ACQUISITION CORP | 250,000 | $150K | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G6001J131 |
| FACTW | FACT II ACQUISITION CORP | 530,749 | $149K | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| AVO | MISSION PRODUCE INC | 12,106 | $146K | 0.0% | $11.73 | +5.3% | COM | 60510V108 |
| UNIT | UNITI GROUP LLC | 23,735 | $145K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| AACBR | ARTIUS II ACQUISITION INC | 600,000 | $144K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| KRNT | KORNIT DIGITAL LTD | 10,475 | $141K | 0.0% | $19.93 | -14.8% | SHS | M6372Q113 |
| IPODW | DUNE ACQUISITION CORP II | 637,500 | $140K | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| POLEW | ANDRETTI ACQUISITION CORP II | 700,000 | $140K | 0.0% | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,623 | $139K | 0.0% | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $133K | 0.0% | $3.78 | +9.9% | CL A | 75080J103 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 800,000 | $128K | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| EGHAR | EGH ACQUISITION CORP. | 600,000 | $126K | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| CGCTW | CARTESIAN GROWTH CORP III | 500,000 | $125K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| GPRE | GREEN PLAINS INC | 13,823 | $122K | 0.0% | $8.76 | 0.0% | COM | 393222104 |
| HLIT | HARMONIC INC | 11,677 | $119K | 0.0% | $9.42 | 0.0% | COM | 413160102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,487 | $116K | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| NXE | NEXGEN ENERGY LTD | 12,521 | $112K | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $108K | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 750,000 | $105K | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 146,587 | $100K | 0.0% | $3.49 | +109.2% | COM CL A | 30049H102 |
| WU | WESTERN UN CO | 11,530 | $92,125 | 0.0% | $8.42 | — | COM | 959802109 |
| SDM | SMART DIGITAL GROUP LTD | 49,536 | $91,642 | 0.0% | $13.40 | 0.0% | COM | G5006S104 |
| HUN | HUNTSMAN CORP | 10,198 | $91,579 | 0.0% | $12.18 | -13.8% | COM | 447011107 |
| ABNB | AIRBNB INC | 749 | $90,943 | 0.0% | $132.14 | -2.1% | COM CL A | 009066101 |
| ALVO | ALVOTECH | 10,462 | $85,683 | 0.0% | $8.53 | 0.0% | ORDINARY SHARES | L01800108 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 66,664 | $83,330 | 0.0% | $1.25 | — | *W EXP 06/06/203 | G98659124 |
| SBXD/WS | SILVERBOX CORP IV | 187,050 | $82,302 | 0.0% | $1.15 | — | *W EXP 08/19/202 | G81354121 |
| NOG | NORTHERN OIL & GAS INC | 3,285 | $81,468 | 0.0% | $26.52 | -0.0% | COM | 665531307 |
| UBER | UBER TECHNOLOGIES INC | 770 | $75,437 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $72,513 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G7134A120 |
| TVAIR | THAYER VENTURES ACQ CORP II | 350,000 | $63,000 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| COPL/WS | COPLEY ACQUISITION CORP | 273,700 | $54,986 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| PELIR | PELICAN ACQUISITION CORP | 194,996 | $50,211 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| MACIW | MELAR ACQUISITION CORP. I | 185,625 | $42,360 | 0.0% | $0.33 | — | *W EXP 06/01/203 | G6004G118 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $41,500 | 0.0% | $0.18 | — | RIGHT 11/26/2029 | G86880146 |
| INACR | INDIGO ACQUISITION CORP | 225,000 | $39,375 | 0.0% | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| NAMMW | NAMIB MINERALS | 266,667 | $38,440 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| MSTR | STRATEGY INC | 64 | $20,621 | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| GTERR | GLOBA TERRA ACQUISITION COR | 100,000 | $15,000 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| CAPNR | CAYSON ACQUISITION CORP | 75,000 | $13,125 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G1993W117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 75,000 | $10,875 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| GTERW | GLOBA TERRA ACQUISITION COR | 75,000 | $10,875 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 69,200 | $9,065 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| TMC | TMC THE METALS COMPANY INC | 50,260 | $8,950 | 0.0% | $1.68 | +256.9% | COM | 87261Y106 |
| RFAIR | RF ACQUISITION CORP II | 99,000 | $8,326 | 0.0% | $0.08 | — | RIGHT 05/01/2026 | G75389117 |
| BARKW | BARK INC | 228,861 | $4,577 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| BA | BOEING CO | 2 | $432 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| GTENU | GORES HLDGS X INC | 12 | $125 | 0.0% | $10.42 | — | UNIT 05/02/2030 | G4002F117 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 10 | $103 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G6476A128 |
| PCAPU | PROCAP ACQUISITION CORP | 8 | $85 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| GRAF/U | GRAF GLOBAL CORP | 5 | $55 | 0.0% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| SIMAU | SIM ACQUISITION CORP. I | 4 | $47 | 0.0% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| ALDFU | ALDEL FINL II INC | 4 | $43 | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 4 | $43 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| CUBWU | LIONHEART HOLDINGS | 3 | $35 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| FACTU | FACT II ACQUISITION CORP | 2 | $21 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |