Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $10.21B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 68,191,394 | $4.883B | 47.8% | $71.61 * | $38.54 | +163.1% | COM CL A | 21873S108 |
| GTLS | CHART INDS INC | 501,505 | $103M | 1.0% | $206.23 | $193.04 | +5.0% | COM | 16115Q308 |
| AL | AIR LEASE CORP | 1,586,800 | $102M | 1.0% | $64.23 | $59.40 | +7.2% | CL A | 00912X302 |
| TXNM | TXNM ENERGY INC | 1,698,961 | $100M | 1.0% | $58.88 | $54.51 | +5.9% | COM | 69349H107 |
| NSC | NORFOLK SOUTHN CORP | 343,984 | $99.32M | 1.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| CMA | COMERICA INC | 1,139,969 | $99.1M | 1.0% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| — | REV GROUP INC | 1,608,032 | $97.78M | 1.0% | $60.81 | $60.81 | — | COM | 749527107 |
| WBD | WARNER BROS DISCOVERY INC | 3,183,153 | $91.74M | 0.9% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| KVUE | KENVUE INC | 5,263,903 | $90.8M | 0.9% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| TECK | TECK RESOURCES LTD | 1,881,954 | $90.13M | 0.9% | $47.89 * | $40.22 | +7.7% | CL B | 878742204 |
| — | FRONTIER COMMUNICATIONS PARE | 2,343,223 | $89.21M | 0.9% | $38.07 | $35.57 | — | COM | 35909D109 |
| — | CYBERARK SOFTWARE LTD | 199,487 | $88.98M | 0.9% | $446.06 | $483.15 | — | SHS | M2682V108 |
| TGNA | TEGNA INC | 4,355,886 | $84.55M | 0.8% | $19.41 | $19.06 | +3.7% | COM | 87901J105 |
| PRA | PROASSURANCE CORP | 3,484,563 | $84.19M | 0.8% | $24.16 | $18.64 | +29.0% | COM | 74267C106 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,158,603 | $83.57M | 0.8% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| CFLT | CONFLUENT INC | 2,630,482 | $79.55M | 0.8% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | TRIP COM GROUP LTD | 62,425,000 | $76.77M | 0.8% | $1.23 | $1.14 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| EXAS | EXACT SCIENCES CORP | 708,272 | $71.93M | 0.7% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| — | ALIBABA GROUP HLDG LTD | 43,236,000 | $67.19M | 0.7% | $1.55 | $1.40 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CSGS | CSG SYS INTL INC | 804,349 | $61.69M | 0.6% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| — | JD.COM INC | 58,749,000 | $58.73M | 0.6% | $1.00 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| STAA | STAAR SURGICAL CO | 2,472,390 | $57.09M | 0.6% | $23.09 * | $24.83 | +3.8% | COM PAR $0.01 | 852312305 |
| FOLD | AMICUS THERAPEUTICS INC | 3,967,915 | $56.5M | 0.6% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| — | ANYWHERE REAL ESTATE INC | 3,956,298 | $56.02M | 0.5% | $14.16 | $12.31 | — | COM | 75605Y106 |
| — | SHIFT4 PMTS INC | 685,000 | $54.79M | 0.5% | $79.99 | $93.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | DAYFORCE INC | 781,152 | $54.02M | 0.5% | $69.16 | $62.42 | +10.3% | COM | 15677J108 |
| — | CIDARA THERAPEUTICS INC | 232,537 | $51.37M | 0.5% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| VECO | VEECO INSTRS INC DEL | 1,691,446 | $48.34M | 0.5% | $28.58 * | $29.65 | 0.0% | COM | 922417100 |
| WTRG | ESSENTIAL UTILS INC | 1,199,090 | $46M | 0.5% | $38.36 * | $39.33 | +0.0% | COM | 29670G102 |
| QRVO | QORVO INC | 542,786 | $45.87M | 0.4% | $84.51 * | $88.12 | +0.1% | COM | 74736K101 |
| — | ARES MANAGEMENT CORPORATION | 907,250 | $45.8M | 0.4% | $50.48 | $50.13 | — | 6.75 SE B PFD | 03990B309 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD S | 1,218,999 | $45.22M | 0.4% | $37.10 | $32.87 | +12.2% | HS CL A | G05384501 |
| — | ASTRIA THERAPEUTICS INC | 3,431,007 | $44.91M | 0.4% | $13.09 | $13.09 | — | COM | 04635X102 |
| NGD | NEW GOLD INC CDA | 5,064,109 | $44.11M | 0.4% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| — | CMS ENERGY CORP | 39,700,000 | $42.58M | 0.4% | $1.07 | $1.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | MARA HOLDINGS INC | 51,000,000 | $40.21M | 0.4% | $0.79 | $0.79 | — | NOTE 3/0 | 565788AF3 |
| CTLP | CANTALOUPE INC | 3,654,521 | $38.81M | 0.4% | $10.62 | $8.89 | +19.2% | COM | 138103106 |
| — | PG&E CORP | 37,521,000 | $38.62M | 0.4% | $1.03 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LBRDK | LIBERTY BROADBAND CORP | 737,805 | $35.86M | 0.4% | $48.60 * | $77.62 | -33.0% | COM SER C | 530307305 |
| FTW | EQV VENTURES ACQUISITION COR CL A | 3,370,168 | $35.35M | 0.3% | $10.49 | $10.03 | +4.2% | ORD SHS | G3106N109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,203,909 | $33.81M | 0.3% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 | 500,000 | $33.17M | 0.3% | $66.34 | $57.12 | — | MAND CONV | 42824C208 |
| — | WAYFAIR INC | 14,442,000 | $33.09M | 0.3% | $2.29 | $1.40 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SUPER MICRO COMPUTER INC | 36,500,000 | $32.63M | 0.3% | $0.89 | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | AIRBNB INC | 31,030,000 | $30.79M | 0.3% | $0.99 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,916,571 | $29.44M | 0.3% | $15.36 * | $12.56 | +19.6% | COM | 46005L101 |
| CCXIU | CHURCHILL CAP CORP XI | 2,700,000 | $27.57M | 0.3% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| RPT | RITHM PPTY TR INC | 1,639,033 | $27.18M | 0.3% | $16.58 | $16.58 | — | COM NEW SHS | 38983D854 |
| DMII | DRUGS MADE IN AMER ACQ II CO USD O | 2,700,000 | $26.73M | 0.3% | $9.90 | $9.89 | 0.0% | RD SHS | G2851K104 |
| — | ISHARES TR | 235,000 | $25.51M | 0.2% | $108.56 | — | — | Put | 464288953 |
| EVAC | EQV VENTURES AC CORP. II | 2,499,993 | $25.07M | 0.2% | $10.03 | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| AXTA | AXALTA COATING SYS LTD | 738,401 | $23.86M | 0.2% | $32.31 * | $29.68 | -1.2% | COM | G0750C108 |
| VACH | VOYAGER ACQUISITION CORP | 2,156,220 | $23.01M | 0.2% | $10.67 | $10.30 | +2.2% | CL A | G93A7H104 |
| TACH | TITAN ACQUISITION CORP | 2,200,000 | $22.57M | 0.2% | $10.26 | $10.05 | +1.7% | CL A | G8901A103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 563,016 | $21.68M | 0.2% | $38.50 * | $36.46 | 0.0% | COM | 598511103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. ORD S | 1,980,000 | $20.79M | 0.2% | $10.50 | $10.30 | +1.7% | HS CL A | G5S87A105 |
| SIMA | SIM ACQUISITION CORP. I | 1,945,196 | $20.6M | 0.2% | $10.59 | $10.32 | +2.3% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,945,196 | $20.6M | 0.2% | $10.59 | $10.33 | +2.0% | SHS CLASS A | G5S86M100 |
| RAC | RITHM ACQUISITION CORP | 1,980,000 | $20.57M | 0.2% | $10.39 | $10.06 | +2.9% | CL A | G75751100 |
| CUB | LIONHEART HOLDINGS | 1,910,254 | $20.4M | 0.2% | $10.68 | $10.39 | +2.0% | SHS CL A | G5501C109 |
| ALDF | ALDEL FINL II INC | 1,899,098 | $19.96M | 0.2% | $10.51 | $10.32 | +1.7% | CL A | G01558108 |
| ALF | CENTURION ACQUISITION CORP | 1,856,250 | $19.82M | 0.2% | $10.68 | $10.42 | +1.8% | SHS CL A | G20315100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO SHS C | 1,900,000 | $19.76M | 0.2% | $10.40 | $10.16 | +2.5% | L A | G6301B101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,843,554 | $19.6M | 0.2% | $10.63 | $10.88 | -2.1% | CL A SHS | G21301109 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $19.27M | 0.2% | $10.14 | $10.02 | +0.9% | SHS CL A | G5304D106 |
| — | APOLLO GLOBAL MGMT INC | 250,000 | $18.87M | 0.2% | $75.48 | $73.37 | — | SER A MAND CNV | 03769M304 |
| VNME | VENDOME ACQUISITION CORP I | 1,850,000 | $18.63M | 0.2% | $10.07 | $10.03 | 0.0% | COM CL A | G9580A109 |
| — | SOHO HOUSE & CO INC | 2,078,038 | $18.62M | 0.2% | $8.96 | $8.85 | — | COM CL A | 586001109 |
| — | RIVIAN AUTOMOTIVE INC | 16,457,000 | $18.44M | 0.2% | $1.12 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | NEXTERA ENERGY INC | 350,000 | $18.1M | 0.2% | $51.71 | $48.31 | — | UNIT 06/01/2027 | 65339F663 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $18.02M | 0.2% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| VCIC | VINE HILL CAP INVT CORP. | 1,669,999 | $17.99M | 0.2% | $10.77 | $10.28 | +6.5% | ORD SHS CL A | G93Y09107 |
| SDHI | SIDDHI ACQUISITION CORP | 1,750,000 | $17.97M | 0.2% | $10.27 | $10.11 | +1.2% | CL A SHS | G8118C124 |
| NPAC | NEW PROVIDENCE ACQUISITION C USD C | 1,749,990 | $17.95M | 0.2% | $10.26 | $10.35 | -0.9% | L A ORD SHS | G6476A102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $17.78M | 0.2% | $10.16 | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,750,000 | $17.76M | 0.2% | $10.15 | $10.07 | +0.8% | USD CL A ORD SHS | G82745103 |
| GRAF | GRAF GLOBAL CORP | 1,613,354 | $17.35M | 0.2% | $10.75 | $10.35 | +3.0% | ORD SHS CL A | G4036C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 312,728 | $16.86M | 0.2% | $53.90 * | $61.34 | -4.5% | COM | 030506109 |
| TACO | BERTO ACQUISITION CORP | 1,650,000 | $16.73M | 0.2% | $10.14 | $10.40 | -1.3% | ORD SHS | G1051H101 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $16.7M | 0.2% | $87.50 | $35.00 | — | 7% SR NT 31 | 963025804 |
| BLUW | BLUE WTR ACQUISITION CORP. I ORD S | 1,500,000 | $15.48M | 0.2% | $10.32 | $9.97 | +1.6% | HS CL A | G1368E106 |
| PMTR | PERIMETER ACQUISITION CORP I COM C | 1,500,000 | $15.42M | 0.2% | $10.28 | $10.17 | +1.4% | L A | G7010A129 |
| FERA | FIFTH ERA ACQUISITION CORP I ORD S | 1,500,000 | $15.38M | 0.2% | $10.25 | $10.05 | +2.8% | HS CL A | G3415K101 |
| NTWO | NEWBURY STR II ACQUISITION C ORD S | 1,450,000 | $15.17M | 0.1% | $10.46 | $10.17 | +2.2% | HS CL A | G6439S109 |
| TVA | TEXAS VENTURES ACQUISITION I USD C | 1,400,000 | $14.91M | 0.1% | $10.65 | $10.15 | +7.0% | L A ORD SHS | G8772L105 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 1,500,000 | $14.91M | 0.1% | $9.94 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| CRAC | CROWN RESV ACQUISITION CORP | 1,485,000 | $14.76M | 0.1% | $9.94 | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| POLE | ANDRETTI ACQUISITION CORP II ORD S | 1,400,000 | $14.76M | 0.1% | $10.54 | $10.27 | +2.7% | HS CL A | G26745102 |
| — | ALBEMARLE CORP | 250,000 | $14.73M | 0.1% | $58.92 | $50.71 | — | 7.25% DEP SHS A | 012653200 |
| RNGTU | RANGE CAP ACQUISITION CORP I UNIT | 1,400,000 | $14.28M | 0.1% | $10.20 | $10.20 | — | 9/29/2030 | G7375J129 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO COM C | 1,300,000 | $13.64M | 0.1% | $10.49 | $10.18 | +2.4% | L A | G9008W105 |
| SVCC | STELLAR V CAP CORP | 1,300,000 | $13.47M | 0.1% | $10.37 | $10.10 | +2.6% | SHS CL A | G8475V103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER ORD S | 1,300,000 | $13.47M | 0.1% | $10.36 | $10.08 | +2.6% | HS | G04537109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS ORD S | 1,300,000 | $13.14M | 0.1% | $10.11 | $10.01 | +0.6% | HS CL A | G6861F104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 1,034,591 | $13.08M | 0.1% | $12.64 * | $10.11 | +21.7% | ORD SHS CL A | G9675P102 |
| — | NORTHERN OIL & GAS INC | 13,503,000 | $13.01M | 0.1% | $0.96 | $1.01 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NHIC | NEWHOLD INVT CORP III | 1,250,000 | $12.95M | 0.1% | $10.36 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,250,000 | $12.93M | 0.1% | $10.34 | $10.06 | +2.3% | SHS CL A | G52258111 |
| GSRFU | GSR IV ACQUISITION CORP | 1,250,000 | $12.88M | 0.1% | $10.30 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 197,657 | $12.76M | 0.1% | $64.54 * | $54.21 | +15.9% | COM NEW | 668074305 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO UNIT | 1,250,000 | $12.63M | 0.1% | $10.10 | $10.10 | — | 99/99/9999 | G0233J126 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,250,000 | $12.57M | 0.1% | $10.06 | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.53M | 0.1% | $11.39 | $10.77 | +4.2% | ORD CL A | G0273J101 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,250,000 | $12.5M | 0.1% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| ITHAU | ITHAX ACQUISITION CORP III | 1,250,000 | $12.45M | 0.1% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| BACC | BLUE ACQUISITION CORP. | 1,198,763 | $12.24M | 0.1% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 778,013 | $11.97M | 0.1% | $15.38 | $15.38 | — | COM NEW | 268158201 |
| — | COINBASE GLOBAL INC | 11,673,000 | $11.93M | 0.1% | $1.02 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| INFQ | CHURCHILL CAP CORP X | 712,262 | $11.11M | 0.1% | $15.60 | $12.86 | — | SHS CL A | G2130T108 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO UNIT | 1,100,000 | $11.11M | 0.1% | $10.10 | $10.12 | — | 8/18/2030 | G63221124 |
| FACT | FACT II ACQUISITION CORP | 1,061,498 | $11.06M | 0.1% | $10.42 | $10.15 | +2.0% | ORD SHS CL A | G32901103 |
| BRR | PROCAP FINL INC | 3,125,000 | $11.03M | 0.1% | $3.53 * | $7.98 | 0.0% | COM SHS | 74277P105 |
| SVAQU | SILICON VY ACQUISITION CORP | 1,100,000 | $10.94M | 0.1% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| GTEN | GORES HLDGS X INC | 1,022,724 | $10.52M | 0.1% | $10.29 | $10.24 | +0.9% | SHS CL A | G4002F109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.43M | 0.1% | $10.43 | $10.19 | +2.3% | ORD SHS CL A | G7633M104 |
| CGCT | CARTESIAN GROWTH CORP III | 1,000,000 | $10.29M | 0.1% | $10.29 | $10.01 | +1.3% | COM CL A | G19307100 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,022,800 | $10.28M | 0.1% | $10.05 | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| IPCX | INFLECTION PT ACQUISITION CO CL A | 1,000,000 | $10.14M | 0.1% | $10.14 | $10.21 | -0.5% | ORD SHS | G47875102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION USD C | 1,000,000 | $10.13M | 0.1% | $10.13 | $10.33 | -0.8% | L A ORD SHS | G7515A103 |
| SBXE/U | SILVERBOX CORP V | 1,000,000 | $10.1M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G8148S123 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10.07M | 0.1% | $10.07 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| PACH | PIONEER ACQUISITION I CORP | 1,000,000 | $10.06M | 0.1% | $10.06 | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| HCMA | HCM III ACQUISITION CORP | 999,990 | $10.06M | 0.1% | $10.06 | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| IGACU | INVEST GREEN ACQUISITION COR UNIT | 1,000,000 | $10.03M | 0.1% | $10.03 | $10.03 | — | 11/4/2030 | G4924G128 |
| BLZR | TRAILBLAZER ACQUISITION CORP ORD S | 999,987 | $10.01M | 0.1% | $10.01 | $10.08 | 0.0% | HS CL A | G9009S103 |
| ADACU | AMERICAN DRIVE ACQUISITION C UNIT | 1,000,000 | $9.99M | 0.1% | $9.99 | $9.99 | — | 12/4/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO UNIT | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.98 | — | 12/15/2030 | G6001S123 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI UNIT | 1,000,000 | $9.96M | 0.1% | $9.96 | $9.96 | — | 11/6/2030 | G1143H127 |
| CHAC | CRANE HBR ACQUISITION CORP | 900,000 | $9.693M | 0.1% | $10.77 * | $9.98 | +11.6% | CL A | G24979109 |
| HVMC | HIGHVIEW MERGER CORP | 929,288 | $9.293M | 0.1% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| GPACU | GENERAL PURP ACQUISITION COR UNIT | 921,448 | $9.224M | 0.1% | $10.01 | $10.01 | — | 12/3/2030 | G3810N122 |
| GSHR | GESHER ACQUISITION CORP. II | 900,000 | $9.216M | 0.1% | $10.24 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| JENA | JENA ACQUISITION CORP II | 900,000 | $9.189M | 0.1% | $10.21 | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| PCAP | PROCAP ACQUISITION CORP | 896,892 | $9.086M | 0.1% | $10.13 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| CRANU | CRANE HBR ACQUISITION CORP I UNIT | 900,000 | $9.059M | 0.1% | $10.06 | $10.06 | — | 12/9/2030 | G25014120 |
| IPOD | DUNE ACQUISITION CORP II | 850,000 | $8.662M | 0.1% | $10.19 | $10.03 | +1.4% | SHS CL A | G2867S109 |
| RANG | RANGE CAP ACQUISITION CORP | 800,000 | $8.44M | 0.1% | $10.55 | $10.16 | +3.1% | ORD SHS | G7375C108 |
| APXT | APEX TREAS CORP | 850,000 | $8.406M | 0.1% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| XRPN | ARMADA ACQUISITION CORP II | 814,266 | $8.338M | 0.1% | $10.24 | $10.04 | +2.3% | COM CL A | G0R38G104 |
| TLNCU | TALON CAP CORP | 800,000 | $8.224M | 0.1% | $10.28 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 817,952 | $8.18M | 0.1% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 ORD S | 800,000 | $8.056M | 0.1% | $10.07 | $9.97 | +0.8% | HS CL A | G0750N104 |
| BA | BOEING CO | 37,049 | $8.044M | 0.1% | $217.12 * | $205.66 | +0.0% | COM | 097023105 |
| APAD | A PARADISE ACQUISITION CORP | 799,984 | $8.04M | 0.1% | $10.05 | $10.00 | 0.0% | COM CL A | G04819101 |
| BLRKU | BLUEROCK ACQUISITION CORP | 800,000 | $8M | 0.1% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 800,000 | $8M | 0.1% | $10.00 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I USD C | 800,000 | $7.96M | 0.1% | $9.95 | $9.96 | 0.0% | L A ORD SHS | G2584S101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN SHS C | 750,000 | $7.71M | 0.1% | $10.28 | $10.15 | +2.4% | L A | G1828E100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO SHS C | 750,000 | $7.65M | 0.1% | $10.20 | $10.57 | -3.0% | L A | G2868C103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 750,000 | $7.65M | 0.1% | $10.20 | $10.15 | +1.4% | SHS CL A | G73944103 |
| WENN | WEN ACQUISITION CORP | 750,000 | $7.575M | 0.1% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| BDCI | BTC DEV CORP | 750,000 | $7.511M | 0.1% | $10.02 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP COM C | 730,033 | $7.432M | 0.1% | $10.18 | $9.99 | +1.0% | L A | G17564108 |
| FCRS/U | FUTURECREST ACQUISITION CORP UNIT | 700,000 | $7.168M | 0.1% | $10.24 | $10.60 | — | 99/99/9999 | G3730U123 |
| GIWWU | GIGCAPITAL8 CORP | 695,261 | $7.119M | 0.1% | $10.24 | $10.24 | — | UNIT 09/30/2030 | G3864J126 |
| — | CITY OFFICE REIT INC | 1,012,143 | $7.075M | 0.1% | $6.99 | $6.96 | — | COM | 178587101 |
| VACI/U | VIKING ACQUISITION CORP I | 700,000 | $7.059M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G9582G120 |
| LATAU | GALATA ACQUISITION CORP II | 700,000 | $7.049M | 0.1% | $10.07 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION UNIT | 700,000 | $7.035M | 0.1% | $10.05 | $10.05 | — | 10/22/2030 | G3226F127 |
| YCY/U | AA MISSION ACQUISITION CORP | 700,000 | $7.024M | 0.1% | $10.04 | $10.04 | — | UNIT 07/23/2032 | G1000S117 |
| LFACU | LEAPFROG ACQUISITION CORP | 700,000 | $7.003M | 0.1% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| HVII | HENNESSY CAP INVT CORP VII | 665,000 | $6.883M | 0.1% | $10.35 | $10.01 | +3.8% | ORD SHS CL A | G4405D107 |
| OTGAU | OTG ACQUISITION CORP. I | 650,000 | $6.623M | 0.1% | $10.19 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| ZEUS | OLYMPIC STEEL INC | 154,020 | $6.59M | 0.1% | $42.79 * | $35.69 | 0.0% | COM | 68162K106 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6.252M | 0.1% | $10.42 | $10.18 | +2.3% | COM SHS CL A | G4992A110 |
| AACB | ARTIUS II ACQUISITION INC | 600,000 | $6.18M | 0.1% | $10.30 | $10.02 | +2.3% | SHS CL A | G0509J115 |
| EGHA | EGH ACQUISITION CORP. | 600,000 | $6.084M | 0.1% | $10.14 | $10.11 | 0.0% | SHS CL A | G2946P100 |
| DSACU | DAEDALUS SPL ACQUISITION COR UNIT | 600,000 | $6.03M | 0.1% | $10.05 | $10.05 | — | 11/10/2030 | G2616C124 |
| VHCPU | VINE HILL CAP INVTS CORP II | 601,600 | $6.029M | 0.1% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| DNMX | DYNAMIX CORP III | 600,000 | $5.934M | 0.1% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| DSGX | DESCARTES SYS GROUP INC | 66,947 | $5.869M | 0.1% | $87.66 | $102.22 | -12.6% | COM | 249906108 |
| ADSK | AUTODESK INC | 19,599 | $5.801M | 0.1% | $296.01 * | $292.87 | +3.3% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 41,347 | $5.626M | 0.1% | $136.07 * | $140.06 | +2.6% | COM | 00846U101 |
| COPL | COPLEY ACQUISITION CORP | 547,400 | $5.6M | 0.1% | $10.23 | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| SBXD | SILVERBOX CORP IV | 520,823 | $5.51M | 0.1% | $10.58 | $10.45 | +0.8% | SHS CL A | G81354105 |
| HAVAU | HARVARD AVE ACQUISITION CORP UNIT | 550,000 | $5.505M | 0.1% | $10.01 | $10.01 | — | 10/3/2030 | G4330A129 |
| — | NOVANTA INC | 100,000 | $5.457M | 0.1% | $54.57 | $54.57 | — | UNIT 11/01/2028 | 67000B203 |
| CUBE | CUBESMART | 149,751 | $5.399M | 0.1% | $36.05 | $40.08 | — | COM | 229663109 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.215M | 0.1% | $10.43 | $10.16 | +2.5% | SHS CL A | G7134A104 |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A | 460,000 | $5.18M | 0.1% | $11.26 | $11.29 | -0.1% | ORD SHS | G1827P106 |
| TEL | TE CONNECTIVITY PLC | 22,754 | $5.177M | 0.1% | $227.51 | $224.80 | +2.9% | ORD SHS | G87052109 |
| CEPV | CANTOR EQUITY PARTNERS V INC SHS C | 500,000 | $5.125M | 0.1% | $10.25 | $10.25 | 0.0% | L A S | G1828S109 |
| CAEP | CANTOR EQUITY PARTNERS III I SHS C | 500,000 | $5.1M | 0.0% | $10.20 | $10.53 | -1.5% | L A | G1828A108 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 500,000 | $5.043M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO UNIT | 495,208 | $5.039M | 0.0% | $10.17 | $10.17 | — | 9/19/2030 | G5354C131 |
| FIGX | FIGX CAP ACQUISITION CORP. | 500,000 | $5.03M | 0.0% | $10.06 | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| HCACU | HALL CHADWICK ACQUISITION CO UNIT | 500,000 | $5.013M | 0.0% | $10.03 | $10.03 | — | 11/20/2030 | G42386121 |
| BCAR | D. BORAL ARC ACQ I CORP. | 475,000 | $4.764M | 0.0% | $10.03 | $10.03 | 0.0% | SHS CL A | G2616F101 |
| FERG | FERGUSON ENTERPRISES INC | 21,367 | $4.757M | 0.0% | $222.63 * | $222.97 | +6.7% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 14,599 | $4.731M | 0.0% | $324.03 * | $351.39 | -4.9% | COM | 824348106 |
| DINO | HF SINCLAIR CORP | 101,706 | $4.687M | 0.0% | $46.08 * | $49.95 | +2.7% | COM | 403949100 |
| LECO | LINCOLN ELEC HLDGS INC | 19,372 | $4.642M | 0.0% | $239.64 | $234.18 | +1.1% | COM | 533900106 |
| CVI | CVR ENERGY INC | 181,874 | $4.627M | 0.0% | $25.44 * | $34.05 | 0.0% | COM | 12662P108 |
| ROP | ROPER TECHNOLOGIES INC | 10,330 | $4.598M | 0.0% | $445.13 * | $538.19 | -14.1% | COM | 776696106 |
| GL | GLOBE LIFE INC | 32,873 | $4.598M | 0.0% | $139.86 * | $134.61 | +0.6% | COM | 37959E102 |
| MRSH | MARSH & MCLENNAN COS INC | 24,579 | $4.56M | 0.0% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| BCSS | BAIN CAP GSS INVT CORP | 450,000 | $4.536M | 0.0% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,418 | $4.532M | 0.0% | $276.02 | $256.31 | +7.6% | CL A | 942749102 |
| VLO | VALERO ENERGY CORP | 27,818 | $4.528M | 0.0% | $162.79 * | $168.83 | 0.0% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 45,754 | $4.523M | 0.0% | $98.85 * | $96.14 | 0.0% | COM | 136375102 |
| CCJ | CAMECO CORP | 49,266 | $4.507M | 0.0% | $91.49 | $77.39 | +16.2% | COM | 13321L108 |
| FIVE | FIVE BELOW INC | 23,819 | $4.487M | 0.0% | $188.36 * | $142.53 | +14.1% | COM | 33829M101 |
| MDB | MONGODB INC | 10,684 | $4.484M | 0.0% | $419.69 * | $351.00 | +3.7% | CL A | 60937P106 |
| CSX | CSX CORP | 123,257 | $4.468M | 0.0% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,089 | $4.466M | 0.0% | $63.72 * | $63.60 | -3.5% | COM | 595017104 |
| FRO | FRONTLINE PLC | 203,017 | $4.43M | 0.0% | $21.82 * | $23.14 | +1.0% | COM | M46528101 |
| PG | PROCTER AND GAMBLE CO | 30,737 | $4.405M | 0.0% | $143.31 * | $147.17 | 0.0% | COM | 742718109 |
| AS | AMER SPORTS INC | 117,092 | $4.373M | 0.0% | $37.35 * | $36.26 | -5.4% | COM SHS | G0260P102 |
| DT | DYNATRACE INC | 100,605 | $4.36M | 0.0% | $43.34 * | $47.63 | -2.1% | COM NEW | 268150109 |
| B | BARRICK MNG CORP | 99,741 | $4.344M | 0.0% | $43.55 * | $20.14 | +85.8% | COM SHS | 06849F108 |
| TD | TORONTO DOMINION BK ONT | 45,709 | $4.306M | 0.0% | $94.20 * | $84.44 | 0.0% | COM NEW | 891160509 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 425,000 | $4.258M | 0.0% | $10.02 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| COF | CAPITAL ONE FINL CORP | 17,524 | $4.247M | 0.0% | $242.36 * | $217.80 | +2.0% | COM | 14040H105 |
| RY | ROYAL BK CDA | 24,893 | $4.244M | 0.0% | $170.49 * | $153.57 | 0.0% | COM | 780087102 |
| GEV | GE VERNOVA INC | 6,482 | $4.236M | 0.0% | $653.57 * | $590.02 | +3.2% | COM | 36828A101 |
| LIN | LINDE PLC | 9,930 | $4.234M | 0.0% | $426.39 | $470.63 | -9.2% | SHS | G54950103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.232M | 0.0% | $10.58 | $10.36 | +2.8% | CL A | G2003N105 |
| TTD | THE TRADE DESK INC | 111,424 | $4.23M | 0.0% | $37.96 * | $44.33 | 0.0% | COM CL A | 88339J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,422 | $4.205M | 0.0% | $58.87 * | $64.67 | -5.5% | COM | 87724P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,244 | $4.195M | 0.0% | $80.30 | $82.40 | -1.6% | COM | 744573106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,192 | $4.14M | 0.0% | $141.83 * | $135.50 | +6.9% | COM | 64125C109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 507,787 | $4.113M | 0.0% | $8.10 * | $13.76 | -20.6% | COM | 227483104 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 879,603 | $4.064M | 0.0% | $4.62 * | $7.45 | 0.0% | ORD SHS | N85083108 |
| FORM | FORMFACTOR INC | 72,739 | $4.057M | 0.0% | $55.78 * | $50.39 | 0.0% | COM | 346375108 |
| SNPS | SYNOPSYS INC | 8,623 | $4.05M | 0.0% | $469.72 * | $444.23 | 0.0% | COM | 871607107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 401,000 | $4.03M | 0.0% | $10.05 | $10.08 | 0.0% | SHS CL A | G82617104 |
| TWLVU | TWELVE SEAS INVT CO III | 400,000 | $3.98M | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS UNIT | 400,000 | $3.976M | 0.0% | $9.94 | $9.94 | — | 99/99/9999 | G8773E126 |
| GPK | GRAPHIC PACKAGING HLDG CO | 263,673 | $3.971M | 0.0% | $15.06 * | $16.44 | 0.0% | COM | 388689101 |
| WWD | WOODWARD INC | 13,120 | $3.966M | 0.0% | $302.32 * | $274.80 | 0.0% | COM | 980745103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 400,000 | $3.964M | 0.0% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| MACI | MELAR ACQUISITION CORP. I | 371,250 | $3.946M | 0.0% | $10.63 | $10.35 | +2.1% | SHS CL A | G6004G100 |
| ESE | ESCO TECHNOLOGIES INC | 20,181 | $3.943M | 0.0% | $195.39 * | $210.72 | 0.0% | COM | 296315104 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR UNIT | 400,000 | $3.93M | 0.0% | $9.82 | $9.82 | — | 11/7/2030 | G8662J103 |
| SYK | STRYKER CORPORATION | 11,084 | $3.896M | 0.0% | $351.47 * | $384.53 | -5.5% | COM | 863667101 |
| MHK | MOHAWK INDS INC | 35,242 | $3.852M | 0.0% | $109.30 * | $113.56 | +1.1% | COM | 608190104 |
| INFQ/WS | CHURCHILL CAP CORP X | 500,000 | $3.85M | 0.0% | $7.70 | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| STE | STERIS PLC | 15,155 | $3.842M | 0.0% | $253.52 | $231.81 | +8.3% | SHS USD | G8473T100 |
| BMO | BANK MONTREAL QUE | 29,585 | $3.84M | 0.0% | $129.79 * | $126.63 | 0.0% | COM | 063671101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 375,830 | $3.781M | 0.0% | $10.06 | $10.06 | 0.0% | CL A SHS | G7309T102 |
| BPOP | POPULAR INC | 30,305 | $3.774M | 0.0% | $124.52 * | $110.97 | +6.0% | COM NEW | 733174700 |
| NCNO | NCINO INC | 145,457 | $3.73M | 0.0% | $25.64 | $26.88 | -5.5% | COM | 63947X101 |
| DCI | DONALDSON INC | 42,008 | $3.724M | 0.0% | $88.66 * | $86.42 | 0.0% | COM | 257651109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,298 | $3.649M | 0.0% | $124.56 | $123.25 | +2.7% | COM | 82982L103 |
| BNL | BROADSTONE NET LEASE INC | 210,011 | $3.648M | 0.0% | $17.37 | $17.37 | — | COM | 11135E203 |
| DAVE | DAVE INC | 16,430 | $3.638M | 0.0% | $221.41 * | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| RSG | REPUBLIC SVCS INC | 17,113 | $3.627M | 0.0% | $211.93 | $235.36 | -8.8% | COM | 760759100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 108,536 | $3.613M | 0.0% | $33.29 * | $30.16 | +6.0% | SHS | G8060N102 |
| SUI | SUN CMNTYS INC | 28,906 | $3.582M | 0.0% | $123.91 | $125.14 | — | COM | 866674104 |
| PII | POLARIS INC | 56,150 | $3.551M | 0.0% | $63.25 * | $65.84 | 0.0% | COM | 731068102 |
| TVAI | THAYER VENTURES ACQ CORP II | 350,000 | $3.542M | 0.0% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,237 | $3.524M | 0.0% | $37.00 * | $36.73 | -1.5% | COM | 169656105 |
| HIW | HIGHWOODS PPTYS INC | 135,830 | $3.507M | 0.0% | $25.82 | $25.82 | — | COM | 431284108 |
| — | STRATEGY INC | 3,000,000 | $3.499M | 0.0% | $1.17 | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| CE | CELANESE CORP DEL | 82,673 | $3.495M | 0.0% | $42.28 * | $40.78 | 0.0% | COM | 150870103 |
| ANF | ABERCROMBIE & FITCH CO | 27,674 | $3.483M | 0.0% | $125.87 * | $87.43 | 0.0% | CL A | 002896207 |
| TSLA | TESLA INC | 7,738 | $3.48M | 0.0% | $449.72 | $443.29 | 0.0% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 35,577 | $3.48M | 0.0% | $97.81 * | $102.85 | 0.0% | COM NEW | 832696405 |
| UDMY | UDEMY INC | 594,253 | $3.476M | 0.0% | $5.85 | $5.83 | 0.0% | COM | 902685106 |
| NDSN | NORDSON CORP | 14,387 | $3.459M | 0.0% | $240.43 * | $234.27 | 0.0% | COM | 655663102 |
| JBL | JABIL INC | 15,132 | $3.45M | 0.0% | $228.02 * | $213.29 | 0.0% | COM | 466313103 |
| ANET | ARISTA NETWORKS INC | 26,307 | $3.447M | 0.0% | $131.03 * | $110.44 | +24.6% | COM SHS | 040413205 |
| HCC | WARRIOR MET COAL INC | 38,550 | $3.399M | 0.0% | $88.17 * | $75.18 | 0.0% | COM | 93627C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,589 | $3.399M | 0.0% | $218.02 | $220.94 | 0.0% | CL B | 913903100 |
| CBZ | CBIZ INC | 66,761 | $3.368M | 0.0% | $50.45 * | $52.58 | 0.0% | COM | 124805102 |
| FCN | FTI CONSULTING INC | 19,681 | $3.362M | 0.0% | $170.83 * | $164.86 | 0.0% | COM | 302941109 |
| PLD | PROLOGIS INC. | 25,749 | $3.287M | 0.0% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,918 | $3.279M | 0.0% | $275.14 | $273.43 | 0.0% | COM | 955306105 |
| RTAC | RENATUS TACTICAL ACQUIS | 300,000 | $3.201M | 0.0% | $10.67 * | $11.48 | -5.0% | SHS CL A | G7490F101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,598 | $3.168M | 0.0% | $107.04 | $106.08 | 0.0% | COM | 76243J105 |
| NOG | NORTHERN OIL & GAS INC | 145,074 | $3.115M | 0.0% | $21.47 * | $22.53 | -0.4% | COM | 665531307 |
| FDS | FACTSET RESH SYS INC | 10,694 | $3.103M | 0.0% | $290.19 * | $280.03 | 0.0% | COM | 303075105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 142,713 | $3.098M | 0.0% | $21.71 * | $20.53 | -0.0% | COM | 29415F104 |
| BBY | BEST BUY INC | 46,287 | $3.098M | 0.0% | $66.93 * | $75.46 | 0.0% | COM | 086516101 |
| — | AKAMAI TECHNOLOGIES INC | 3,062,000 | $3.081M | 0.0% | $1.01 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CTVA | CORTEVA INC | 45,947 | $3.08M | 0.0% | $67.03 * | $72.16 | -10.6% | COM | 22052L104 |
| CCII | COHEN CIRCLE ACQUISIT CORP I SHS C | 300,000 | $3.072M | 0.0% | $10.24 | $10.26 | 0.0% | L A | G2254C121 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,568 | $3.052M | 0.0% | $242.82 * | $338.94 | -21.1% | CL A | 989207105 |
| BACQ | INFLECTION POINT ACQUISITION SHS C | 283,974 | $3.044M | 0.0% | $10.72 | $10.17 | +6.9% | L A | G1169T104 |
| TXN | TEXAS INSTRS INC | 17,485 | $3.033M | 0.0% | $173.49 | $173.18 | -1.4% | COM | 882508104 |
| BKE | BUCKLE INC | 56,744 | $3.031M | 0.0% | $53.42 * | $52.31 | 0.0% | COM | 118440106 |
| — | GUESS INC | 180,734 | $3.027M | 0.0% | $16.75 | $16.71 | — | COM | 401617105 |
| SPEG | SILVER PEGASUS ACQUISITION C SHS C | 300,000 | $3.027M | 0.0% | $10.09 | $10.05 | 0.0% | L A | G8192J102 |
| HQY | HEALTHEQUITY INC | 33,020 | $3.025M | 0.0% | $91.61 * | $95.73 | 0.0% | COM | 42226A107 |
| SCIIU | SC II ACQUISITION CORP | 300,000 | $3.022M | 0.0% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| MU | MICRON TECHNOLOGY INC | 10,555 | $3.013M | 0.0% | $285.41 * | $127.82 | +79.4% | COM | 595112103 |
| HAYW | HAYWARD HLDGS INC | 194,623 | $3.007M | 0.0% | $15.45 * | $15.72 | +0.6% | COM | 421298100 |
| NFG | NATIONAL FUEL GAS CO | 37,476 | $3M | 0.0% | $80.06 * | $81.55 | +1.0% | COM | 636180101 |
| CNXC | CONCENTRIX CORP | 71,993 | $2.993M | 0.0% | $41.58 * | $40.10 | 0.0% | COM | 20602D101 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $2.991M | 0.0% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| CDW | CDW CORP | 21,872 | $2.979M | 0.0% | $136.20 * | $149.98 | -2.0% | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 114,004 | $2.978M | 0.0% | $26.12 | $26.23 | 0.0% | CL A | 65249B109 |
| AVA | AVISTA CORP | 77,221 | $2.976M | 0.0% | $38.54 | $38.78 | 0.0% | COM | 05379B107 |
| CADE | CADENCE BANK | 68,305 | $2.926M | 0.0% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| FLR | FLUOR CORP NEW | 73,742 | $2.922M | 0.0% | $39.63 * | $44.24 | 0.0% | COM | 343412102 |
| DRS | LEONARDO DRS INC | 85,124 | $2.902M | 0.0% | $34.09 * | $39.16 | -5.9% | COM | 52661A108 |
| CAG | CONAGRA BRANDS INC | 166,595 | $2.884M | 0.0% | $17.31 | $21.45 | -17.8% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 43,314 | $2.879M | 0.0% | $66.46 | $66.63 | -1.5% | COM | 31620M106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 269,016 | $2.86M | 0.0% | $10.63 | $10.96 | -3.1% | CL A | G63212107 |
| DE | DEERE & CO | 6,138 | $2.858M | 0.0% | $465.57 | $489.64 | -4.5% | COM | 244199105 |
| SHAK | SHAKE SHACK INC | 34,388 | $2.791M | 0.0% | $81.17 * | $88.17 | 0.0% | CL A | 819047101 |
| CRBG | COREBRIDGE FINL INC | 91,990 | $2.775M | 0.0% | $30.17 | $31.25 | -2.2% | COM | 21871X109 |
| AVAV | AEROVIRONMENT INC | 11,363 | $2.749M | 0.0% | $241.89 * | $314.38 | 0.0% | COM | 008073108 |
| TTC | TORO CO | 34,686 | $2.73M | 0.0% | $78.72 * | $75.34 | -1.9% | COM | 891092108 |
| GIB | CGI INC | 29,508 | $2.724M | 0.0% | $92.32 * | $97.25 | -8.5% | CL A SUB VTG | 12532H104 |
| ROST | ROSS STORES INC | 15,021 | $2.706M | 0.0% | $180.14 * | $166.60 | 0.0% | COM | 778296103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,901 | $2.649M | 0.0% | $66.39 * | $49.01 | 0.0% | COM | 04280A100 |
| FSLR | FIRST SOLAR INC | 10,117 | $2.643M | 0.0% | $261.23 * | $252.20 | 0.0% | COM | 336433107 |
| HNI | HNI CORP | 62,445 | $2.625M | 0.0% | $42.04 | $42.24 | 0.0% | COM | 404251100 |
| RPM | RPM INTL INC | 25,142 | $2.615M | 0.0% | $104.00 * | $114.98 | -5.9% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 86,688 | $2.591M | 0.0% | $29.89 * | $34.50 | -17.3% | CL A | 20030N101 |
| IPEX | INFLECTION POINT ACQU CORP V ORD S | 250,000 | $2.565M | 0.0% | $10.26 | $10.01 | +2.9% | HS CL A | G6001J107 |
| KHC | KRAFT HEINZ CO | 105,192 | $2.551M | 0.0% | $24.25 | $24.63 | 0.0% | COM | 500754106 |
| WLACW | WILLOW LANE ACQUISITION CORP | 599,539 | $2.548M | 0.0% | $4.25 | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| WDAY | WORKDAY INC | 11,843 | $2.544M | 0.0% | $214.78 * | $227.21 | 0.0% | CL A | 98138H101 |
| PTC | PTC INC | 14,481 | $2.523M | 0.0% | $174.21 * | $203.90 | -8.9% | COM | 69370C100 |
| PARR | PAR PAC HOLDINGS INC | 71,544 | $2.514M | 0.0% | $35.14 * | $39.74 | 0.0% | COM NEW | 69888T207 |
| MC | MOELIS & CO | 36,516 | $2.51M | 0.0% | $68.74 * | $65.79 | 0.0% | CL A | 60786M105 |
| TDC | TERADATA CORP DEL | 82,044 | $2.497M | 0.0% | $30.44 * | $26.16 | 0.0% | COM | 88076W103 |
| DLTR | DOLLAR TREE INC | 19,610 | $2.412M | 0.0% | $123.01 * | $107.15 | 0.0% | COM | 256746108 |
| SSB | SOUTHSTATE BK CORP | 25,579 | $2.407M | 0.0% | $94.11 * | $93.23 | -1.5% | COM | 84472E102 |
| XYL | XYLEM INC | 17,549 | $2.39M | 0.0% | $136.18 * | $143.58 | 0.0% | COM | 98419M100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,285 | $2.384M | 0.0% | $256.77 | $261.21 | -2.3% | COM | 03820C105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,784 | $2.356M | 0.0% | $622.66 | $621.36 | 0.0% | COM | 573284106 |
| DEI | DOUGLAS EMMETT INC | 213,409 | $2.345M | 0.0% | $10.99 | $10.99 | — | COM | 25960P109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45,129 | $2.343M | 0.0% | $51.91 * | $48.33 | 0.0% | COM | 04956D107 |
| CLSK | CLEANSPARK INC | 230,837 | $2.336M | 0.0% | $10.12 * | $11.47 | +30.7% | COM NEW | 18452B209 |
| KRC | KILROY RLTY CORP | 62,209 | $2.325M | 0.0% | $37.37 | $37.37 | — | COM | 49427F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,356 | $2.299M | 0.0% | $312.58 * | $337.06 | -3.2% | COM | 127387108 |
| UGI | UGI CORP NEW | 61,166 | $2.289M | 0.0% | $37.43 * | $35.42 | 0.0% | COM | 902681105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 25,159 | $2.28M | 0.0% | $90.61 * | $85.80 | 0.0% | COM | 136069101 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2.268M | 0.0% | $10.08 | $9.96 | +0.7% | ORD SHS | G4791J106 |
| TENB | TENABLE HLDGS INC | 95,913 | $2.257M | 0.0% | $23.53 * | $27.33 | 0.0% | COM | 88025T102 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 50,250 | $2.239M | 0.0% | $44.56 * | $33.80 | 0.0% | COM SHS | 34629L202 |
| GPC | GENUINE PARTS CO | 18,063 | $2.221M | 0.0% | $122.96 * | $128.69 | 0.0% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 3,631 | $2.197M | 0.0% | $605.01 * | $549.70 | 0.0% | COM | 90384S303 |
| SF | STIFEL FINL CORP | 17,190 | $2.153M | 0.0% | $125.22 * | $117.58 | +1.7% | COM | 860630102 |
| PODD | INSULET CORP | 7,462 | $2.121M | 0.0% | $284.24 * | $288.61 | +8.3% | COM | 45784P101 |
| TPH | TRI POINTE HOMES INC | 66,615 | $2.096M | 0.0% | $31.47 * | $32.50 | 0.0% | COM | 87265H109 |
| TAVI | TAVIA ACQUISITION CORP | 200,000 | $2.088M | 0.0% | $10.44 | $10.15 | +2.5% | SHS | G86880104 |
| NNN | NNN REIT INC | 52,580 | $2.084M | 0.0% | $39.63 | $40.19 | — | COM | 637417106 |
| AA | ALCOA CORP | 39,158 | $2.081M | 0.0% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| INTC | INTEL CORP | 55,731 | $2.056M | 0.0% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 38,090 | $2.05M | 0.0% | $53.83 * | $57.06 | 0.0% | CL A | 609207105 |
| VLTO | VERALTO CORP | 20,545 | $2.05M | 0.0% | $99.78 | $99.01 | +2.0% | COM SHS | 92338C103 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $1.996M | 0.0% | $9.98 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| PELI | PELICAN ACQUISITION CORP | 194,996 | $1.983M | 0.0% | $10.17 | $9.99 | +1.4% | SHS | G6993G103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 195,000 | $1.975M | 0.0% | $10.13 | $10.72 | -3.9% | SHS CL A | G98659116 |
| JPM | JPMORGAN CHASE & CO. | 6,042 | $1.947M | 0.0% | $322.22 * | $309.53 | 0.0% | COM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,288 | $1.941M | 0.0% | $28.85 * | $34.87 | 0.0% | COM | 83417M104 |
| KTB | KONTOOR BRANDS INC | 31,579 | $1.929M | 0.0% | $61.09 * | $74.23 | 0.0% | COM | 50050N103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,987 | $1.925M | 0.0% | $214.16 * | $130.43 | +72.2% | COM | 007903107 |
| IMSRW | TERRESTRIAL ENERGY INC | 904,994 | $1.919M | 0.0% | $2.12 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| ARMK | ARAMARK | 51,339 | $1.892M | 0.0% | $36.86 * | $37.92 | 0.0% | COM | 03852U106 |
| BRO | BROWN & BROWN INC | 23,714 | $1.89M | 0.0% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,685 | $1.811M | 0.0% | $169.50 * | $135.06 | 0.0% | COM NEW | 25264R207 |
| TOST | TOAST INC | 50,985 | $1.81M | 0.0% | $35.51 | $36.05 | 0.0% | CL A | 888787108 |
| ES | EVERSOURCE ENERGY | 26,480 | $1.783M | 0.0% | $67.33 * | $69.55 | 0.0% | COM | 30040W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,037 | $1.764M | 0.0% | $580.71 * | $625.13 | 0.0% | SHS | L8681T102 |
| VRRM | VERRA MOBILITY CORP | 78,624 | $1.762M | 0.0% | $22.41 | $23.23 | -1.7% | CL A COM STK | 92511U102 |
| PSA | PUBLIC STORAGE OPER CO | 6,763 | $1.755M | 0.0% | $259.50 * | $277.29 | 0.0% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 7,645 | $1.75M | 0.0% | $228.92 * | $216.51 | +1.4% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 47,959 | $1.741M | 0.0% | $36.31 * | $30.81 | +10.2% | COM | 56501R106 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 175,000 | $1.74M | 0.0% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| FSV | FIRSTSERVICE CORP NEW | 11,118 | $1.729M | 0.0% | $155.53 * | $188.78 | -14.0% | COM | 33767E202 |
| ITT | ITT INC | 9,962 | $1.729M | 0.0% | $173.51 * | $179.17 | 0.0% | COM | 45073V108 |
| POOL | POOL CORP | 7,556 | $1.728M | 0.0% | $228.75 * | $259.46 | 0.0% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,874 | $1.728M | 0.0% | $64.31 * | $66.89 | 0.0% | COM CL A | 45841N107 |
| HAL | HALLIBURTON CO | 58,991 | $1.667M | 0.0% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| CRUS | CIRRUS LOGIC INC | 13,959 | $1.654M | 0.0% | $118.50 * | $123.10 | 0.0% | COM | 172755100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 161,936 | $1.647M | 0.0% | $10.17 | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| QBTS | D-WAVE QUANTUM INC | 62,787 | $1.642M | 0.0% | $26.15 * | $29.13 | 0.0% | COM | 26740W109 |
| PBF | PBF ENERGY INC | 60,182 | $1.632M | 0.0% | $27.12 * | $32.03 | 0.0% | CL A | 69318G106 |
| TFII | TFI INTL INC | 15,642 | $1.617M | 0.0% | $103.35 * | $94.35 | -1.4% | COM | 87241L109 |
| AON | AON PLC | 4,576 | $1.615M | 0.0% | $352.88 | $361.49 | -3.4% | SHS CL A | G0403H108 |
| CNH | CNH INDL N V | 175,019 | $1.614M | 0.0% | $9.22 * | $10.80 | -7.5% | SHS | N20944109 |
| WEC | WEC ENERGY GROUP INC | 15,269 | $1.61M | 0.0% | $105.46 * | $109.66 | +0.6% | COM | 92939U106 |
| MRP | MILLROSE PPTYS INC | 53,428 | $1.596M | 0.0% | $29.87 | $31.06 | — | COM CL A | 601137102 |
| TRV | TRAVELERS COMPANIES INC | 5,497 | $1.594M | 0.0% | $290.06 * | $280.61 | 0.0% | COM | 89417E109 |
| ACM | AECOM | 16,432 | $1.566M | 0.0% | $95.33 * | $117.24 | 0.0% | COM | 00766T100 |
| MGNI | MAGNITE INC | 96,163 | $1.561M | 0.0% | $16.23 * | $17.71 | -6.3% | COM | 55955D100 |
| ACIW | ACI WORLDWIDE INC | 32,253 | $1.542M | 0.0% | $47.81 | $48.52 | 0.0% | COM | 004498101 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,048 | $1.525M | 0.0% | $108.55 * | $112.57 | 0.0% | COM CL A | 21044C107 |
| FLEX | FLEX LTD | 25,119 | $1.518M | 0.0% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| ALAB | ASTERA LABS INC | 9,053 | $1.506M | 0.0% | $166.36 | $123.00 | +36.0% | COM | 04626A103 |
| MEDP | MEDPACE HLDGS INC | 2,618 | $1.47M | 0.0% | $561.65 | $567.64 | 0.0% | COM | 58506Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,490 | $1.469M | 0.0% | $101.40 | $119.77 | -15.8% | COM | 109194100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,663 | $1.457M | 0.0% | $257.23 * | $296.63 | -10.7% | COM | 053015103 |
| EHC | ENCOMPASS HEALTH CORP | 13,623 | $1.446M | 0.0% | $106.14 * | $105.43 | +9.7% | COM | 29261A100 |
| BALL | BALL CORP | 27,218 | $1.442M | 0.0% | $52.97 * | $49.09 | 0.0% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,724 | $1.427M | 0.0% | $383.32 * | $415.08 | -3.4% | COM NEW | 620076307 |
| MOG/A | MOOG INC | 5,763 | $1.404M | 0.0% | $243.55 * | $219.17 | 0.0% | CL A | 615394202 |
| RDN | RADIAN GROUP INC | 38,058 | $1.37M | 0.0% | $35.99 * | $34.76 | 0.0% | COM | 750236101 |
| CTAS | CINTAS CORP | 7,279 | $1.369M | 0.0% | $188.07 | $198.80 | -5.4% | COM | 172908105 |
| SFD | SMITHFIELD FOODS INC | 60,694 | $1.355M | 0.0% | $22.33 * | $21.85 | +0.1% | COM | 832248207 |
| KN | KNOWLES CORP | 61,942 | $1.327M | 0.0% | $21.43 * | $22.79 | 0.0% | COM | 49926D109 |
| ABNB | AIRBNB INC | 9,735 | $1.321M | 0.0% | $135.72 * | $125.12 | -0.5% | COM CL A | 009066101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,886 | $1.315M | 0.0% | $26.37 * | $19.66 | 0.0% | COM | 02553E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,414 | $1.303M | 0.0% | $203.19 * | $162.31 | +14.3% | COM | 49338L103 |
| MOS | MOSAIC CO NEW | 53,590 | $1.291M | 0.0% | $24.09 * | $26.75 | 0.0% | COM | 61945C103 |
| ETHM | DYNAMIX CORP | 125,000 | $1.286M | 0.0% | $10.29 | $10.05 | +3.2% | SHS CL A | G2949D104 |
| CBRE | CBRE GROUP INC | 7,858 | $1.263M | 0.0% | $160.79 * | $152.05 | +3.4% | CL A | 12504L109 |
| TPC | TUTOR PERINI CORP | 18,823 | $1.262M | 0.0% | $67.02 * | $65.58 | 0.0% | COM | 901109108 |
| GDDY | GODADDY INC | 10,129 | $1.257M | 0.0% | $124.08 * | $169.09 | -23.5% | CL A | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,025 | $1.253M | 0.0% | $156.15 * | $143.30 | 0.0% | COM | 016255101 |
| JEF | JEFFERIES FINL GROUP INC | 19,927 | $1.235M | 0.0% | $61.97 * | $56.69 | 0.0% | COM | 47233W109 |
| ALLY | ALLY FINL INC | 27,238 | $1.234M | 0.0% | $45.29 * | $39.16 | +4.2% | COM | 02005N100 |
| SEMR | SEMRUSH HLDGS INC | 103,063 | $1.225M | 0.0% | $11.89 * | $9.37 | 0.0% | CL A COM | 81686C104 |
| CINF | CINCINNATI FINL CORP | 7,480 | $1.222M | 0.0% | $163.32 | $161.22 | 0.0% | COM | 172062101 |
| FELE | FRANKLIN ELEC INC | 12,742 | $1.217M | 0.0% | $95.53 | $86.85 | +9.5% | COM | 353514102 |
| ATKR | ATKORE INC | 19,237 | $1.217M | 0.0% | $63.25 * | $64.69 | 0.0% | COM | 047649108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 96,611 | $1.216M | 0.0% | $12.59 * | $11.95 | 0.0% | COM NEW | 649445400 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $1.207M | 0.0% | $5.53 | $3.96 | — | CV PFD SER B | 963025309 |
| RS | RELIANCE INC | 4,178 | $1.207M | 0.0% | $288.87 * | $300.03 | -6.4% | COM | 759509102 |
| ESS | ESSEX PPTY TR INC | 4,585 | $1.2M | 0.0% | $261.68 * | $256.27 | 0.0% | COM | 297178105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,652 | $1.199M | 0.0% | $102.89 * | $112.38 | 0.0% | COM | 12008R107 |
| HTGC | HERCULES CAPITAL INC | 63,570 | $1.196M | 0.0% | $18.82 * | $18.35 | -1.7% | COM | 427096508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,843 | $1.167M | 0.0% | $73.63 | $73.60 | 0.0% | COM | 13646K108 |
| PNR | PENTAIR PLC | 11,113 | $1.157M | 0.0% | $104.14 * | $106.73 | 0.0% | SHS | G7S00T104 |
| QLYS | QUALYS INC | 8,509 | $1.131M | 0.0% | $132.90 * | $137.58 | 0.0% | COM | 74758T303 |
| BSX | BOSTON SCIENTIFIC CORP | 11,841 | $1.129M | 0.0% | $95.35 * | $101.15 | -3.1% | COM | 101137107 |
| ONDS | ONDAS HLDGS INC | 114,823 | $1.121M | 0.0% | $9.76 * | $8.03 | 0.0% | COM NEW | 68236H204 |
| CALM | CAL MAINE FOODS INC | 13,918 | $1.107M | 0.0% | $79.57 * | $86.61 | 0.0% | COM NEW | 128030202 |
| CMS | CMS ENERGY CORP | 15,612 | $1.092M | 0.0% | $69.93 * | $72.50 | 0.0% | COM | 125896100 |
| TXRH | TEXAS ROADHOUSE INC | 6,567 | $1.09M | 0.0% | $166.00 | $168.76 | 0.0% | COM | 882681109 |
| DOO | BRP INC | 15,362 | $1.086M | 0.0% | $70.72 * | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| UAL | UNITED AIRLS HLDGS INC | 9,591 | $1.072M | 0.0% | $111.82 * | $101.05 | 0.0% | COM | 910047109 |
| FRME | FIRST MERCHANTS CORP | 28,043 | $1.051M | 0.0% | $37.48 | $36.79 | 0.0% | COM | 320817109 |
| IDXX | IDEXX LABS INC | 1,552 | $1.05M | 0.0% | $676.53 | $681.02 | 0.0% | COM | 45168D104 |
| GAP | GAP INC | 40,656 | $1.041M | 0.0% | $25.60 * | $24.07 | 0.0% | COM | 364760108 |
| VCICW | VINE HILL CAP INVT CORP. | 580,000 | $1.038M | 0.0% | $1.79 | $0.29 | — | *W EXP 07/01/203 | G93Y09115 |
| TTEK | TETRA TECH INC NEW | 30,856 | $1.035M | 0.0% | $33.54 | $33.82 | 0.0% | COM | 88162G103 |
| MTG | MGIC INVT CORP WIS | 35,320 | $1.032M | 0.0% | $29.22 * | $28.08 | 0.0% | COM | 552848103 |
| ONCH | 1RT ACQUISITION CORP. | 100,000 | $1.02M | 0.0% | $10.20 | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| STN | STANTEC INC | 10,801 | $1.019M | 0.0% | $94.37 | $94.37 | — | COM | 85472N109 |
| GTERA | GLOBA TERRA ACQUISITION COR | 100,000 | $1.01M | 0.0% | $10.10 | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| COST | COSTCO WHSL CORP NEW | 1,170 | $1.009M | 0.0% | $862.34 * | $905.73 | 0.0% | COM | 22160K105 |
| HAS | HASBRO INC | 12,243 | $1.004M | 0.0% | $82.00 * | $58.38 | +33.6% | COM | 418056107 |
| MZTI | MARZETTI COMPANY | 6,098 | $1.003M | 0.0% | $164.42 | $175.20 | -4.7% | COM | 513847103 |
| AAON | AAON INC | 13,101 | $999K | 0.0% | $76.25 * | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,444 | $996K | 0.0% | $80.02 | $77.91 | +2.8% | COM | 844895102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,074 | $989K | 0.0% | $89.28 * | $87.36 | 0.0% | COM | 88023U101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,831 | $988K | 0.0% | $49.82 * | $44.86 | +2.7% | SHS NEW | G0772R208 |
| GLBE | GLOBAL E ONLINE LTD | 24,997 | $983K | 0.0% | $39.31 * | $37.09 | 0.0% | SHS | M5216V106 |
| AVY | AVERY DENNISON CORP | 5,361 | $975K | 0.0% | $181.88 * | $170.70 | +0.9% | COM | 053611109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,720 | $973K | 0.0% | $144.83 | $144.68 | 0.0% | COM | 00790R104 |
| GBDC | GOLUB CAP BDC INC | 71,626 | $972K | 0.0% | $13.57 | $13.54 | 0.0% | COM | 38173M102 |
| CRL | CHARLES RIV LABS INTL INC | 4,804 | $958K | 0.0% | $199.48 * | $157.10 | +15.5% | COM | 159864107 |
| DXCM | DEXCOM INC | 14,291 | $948K | 0.0% | $66.37 * | $76.69 | -15.7% | COM | 252131107 |
| APPN | APPIAN CORP | 26,570 | $941K | 0.0% | $35.42 | $34.18 | +4.2% | CL A | 03782L101 |
| CASY | CASEYS GEN STORES INC | 1,693 | $936K | 0.0% | $552.71 | $549.62 | 0.0% | COM | 147528103 |
| HST | HOST HOTELS & RESORTS INC | 52,711 | $935K | 0.0% | $17.73 * | $16.93 | 0.0% | COM | 44107P104 |
| ACHR | ARCHER AVIATION INC | 123,861 | $931K | 0.0% | $7.52 * | $9.41 | 0.0% | COM CL A | 03945R102 |
| JLL | JONES LANG LASALLE INC | 2,761 | $929K | 0.0% | $336.47 * | $285.67 | +9.7% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED | 1,617 | $923K | 0.0% | $570.88 * | $542.01 | +3.1% | CL A | 57636Q104 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,037,247 | $908K | 0.0% | $0.87 | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| DUOL | DUOLINGO INC | 5,140 | $902K | 0.0% | $175.50 * | $235.64 | 0.0% | CL A COM | 26603R106 |
| EFX | EQUIFAX INC | 4,105 | $891K | 0.0% | $216.98 | $218.67 | 0.0% | COM | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,282 | $889K | 0.0% | $54.59 | $54.76 | 0.0% | COM SHS | 31620R303 |
| BULL | WEBULL CORP | 113,485 | $882K | 0.0% | $7.77 * | $10.06 | 0.0% | ORD SHS | G9572D103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,501 | $875K | 0.0% | $194.34 * | $137.35 | +24.9% | COM | 445658107 |
| DLB | DOLBY LABORATORIES INC | 13,504 | $867K | 0.0% | $64.22 * | $66.55 | 0.0% | COM CL A | 25659T107 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 875,000 | $862K | 0.0% | $0.98 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| RL | RALPH LAUREN CORP | 2,436 | $861K | 0.0% | $353.61 * | $278.78 | +22.0% | CL A | 751212101 |
| IDT | IDT CORP | 16,674 | $854K | 0.0% | $51.21 * | $49.46 | +1.3% | CL B NEW | 448947507 |
| TEX | TEREX CORP NEW | 15,862 | $847K | 0.0% | $53.38 * | $50.50 | 0.0% | COM | 880779103 |
| RDWR | RADWARE LTD | 35,052 | $844K | 0.0% | $24.09 | $26.41 | -7.5% | ORD | M81873107 |
| PAY | PAYMENTUS HOLDINGS INC | 26,667 | $842K | 0.0% | $31.59 * | $32.61 | 0.0% | COM CL A | 70439P108 |
| COKE | COCA COLA CONS INC | 5,479 | $840K | 0.0% | $153.30 * | $146.39 | 0.0% | COM | 191098102 |
| HLI | HOULIHAN LOKEY INC | 4,796 | $835K | 0.0% | $174.19 * | $183.13 | 0.0% | CL A | 441593100 |
| REXR | REXFORD INDL RLTY INC | 21,543 | $834K | 0.0% | $38.72 | $38.72 | — | COM | 76169C100 |
| BOOT | BOOT BARN HLDGS INC | 4,649 | $820K | 0.0% | $176.47 * | $186.56 | 0.0% | COM | 099406100 |
| SU | SUNCOR ENERGY INC NEW | 18,400 | $817K | 0.0% | $44.39 * | $37.62 | +12.4% | COM | 867224107 |
| ESI | ELEMENT SOLUTIONS INC | 32,334 | $808K | 0.0% | $24.99 * | $25.91 | 0.0% | COM | 28618M106 |
| APTV | APTIV PLC | 10,544 | $802K | 0.0% | $76.09 * | $80.28 | 0.0% | COM SHS | G3265R107 |
| CAPN | CAYSON ACQUISITION CORP | 75,000 | $800K | 0.0% | $10.66 | $10.23 | +3.0% | SHS | G1993W109 |
| FSK | FS KKR CAP CORP | 53,889 | $798K | 0.0% | $14.81 | $14.70 | 0.0% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 13,797 | $796K | 0.0% | $57.66 * | $59.36 | 0.0% | COM | 02209S103 |
| RDNT | RADNET INC | 11,094 | $792K | 0.0% | $71.35 * | $77.21 | 0.0% | COM | 750491102 |
| NTCT | NETSCOUT SYS INC | 29,069 | $787K | 0.0% | $27.06 | $24.96 | +8.3% | COM | 64115T104 |
| GFL | GFL ENVIRONMENTAL INC | 18,276 | $785K | 0.0% | $42.95 * | $48.51 | -7.9% | SUB VTG SHS | 36168Q104 |
| BLKB | BLACKBAUD INC | 12,188 | $772K | 0.0% | $63.32 * | $65.50 | -5.6% | COM | 09227Q100 |
| EIX | EDISON INTL | 12,851 | $771K | 0.0% | $60.02 * | $53.08 | +8.0% | COM | 281020107 |
| RBA | RB GLOBAL INC | 7,436 | $765K | 0.0% | $102.87 | $111.51 | -8.9% | COM | 74935Q107 |
| CHPG | CHAMPIONSGATE ACQUISITION CO SHS C | 75,000 | $763K | 0.0% | $10.17 | $10.00 | +1.5% | L A | G2124S108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,183 | $762K | 0.0% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| ATR | APTARGROUP INC | 6,240 | $761K | 0.0% | $121.96 | $122.95 | 0.0% | COM | 038336103 |
| NTAP | NETAPP INC | 7,081 | $758K | 0.0% | $107.09 * | $113.62 | 0.0% | COM | 64110D104 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,186 | $757K | 0.0% | $46.74 * | $48.68 | 0.0% | COM SER N | 023586506 |
| COR | CENCORA INC | 2,233 | $754K | 0.0% | $337.75 | $340.62 | 0.0% | COM | 03073E105 |
| NSIT | INSIGHT ENTERPRISES INC | 9,106 | $742K | 0.0% | $81.47 * | $137.32 | -31.7% | COM | 45765U103 |
| CHACR | CRANE HBR ACQUISITION CORP | 900,000 | $720K | 0.0% | $0.80 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| MASI | MASIMO CORP | 5,455 | $709K | 0.0% | $130.06 * | $143.19 | 0.0% | COM | 574795100 |
| COHU | COHU INC | 30,283 | $705K | 0.0% | $23.27 | $22.92 | 0.0% | COM | 192576106 |
| QNST | QUINSTREET INC | 47,786 | $687K | 0.0% | $14.37 | $14.87 | -3.0% | COM | 74874Q100 |
| DOX | AMDOCS LTD | 8,491 | $684K | 0.0% | $80.51 | $85.57 | -6.6% | SHS | G02602103 |
| SYM | SYMBOTIC INC | 11,466 | $682K | 0.0% | $59.50 * | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| SEIC | SEI INVTS CO | 8,316 | $682K | 0.0% | $82.02 | $86.14 | -5.1% | COM | 784117103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,374 | $678K | 0.0% | $201.01 * | $221.50 | -0.1% | COM | 40171V100 |
| LSPD | LIGHTSPEED COMMERCE INC | 56,199 | $678K | 0.0% | $12.07 | $12.07 | — | SUB VTG SHS | 53229C107 |
| RBLX | ROBLOX CORP | 8,324 | $674K | 0.0% | $81.03 * | $119.52 | -11.2% | CL A | 771049103 |
| IOT | SAMSARA INC | 18,963 | $672K | 0.0% | $35.45 * | $38.26 | +1.2% | COM CL A | 79589L106 |
| FCX | FREEPORT-MCMORAN INC | 13,078 | $664K | 0.0% | $50.79 * | $42.02 | +3.1% | CL B | 35671D857 |
| J | JACOBS SOLUTIONS INC | 4,973 | $659K | 0.0% | $132.46 * | $146.41 | 0.0% | COM | 46982L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,021 | $656K | 0.0% | $13.12 * | $11.88 | +3.8% | COM | 390607109 |
| FLUT | FLUTTER ENTMT PLC | 3,037 | $653K | 0.0% | $215.04 * | $292.68 | -23.2% | SHS | G3643J108 |
| KLIC | KULICKE & SOFFA INDS INC | 14,334 | $653K | 0.0% | $45.56 * | $42.09 | 0.0% | COM | 501242101 |
| GRAL | GRAIL INC | 7,630 | $653K | 0.0% | $85.59 | $86.40 | 0.0% | COM | 384747101 |
| VMI | VALMONT INDS INC | 1,623 | $653K | 0.0% | $402.32 | $406.96 | 0.0% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 13,014 | $651K | 0.0% | $50.01 * | $58.52 | -8.2% | COM | 892356106 |
| KEX | KIRBY CORP | 5,885 | $648K | 0.0% | $110.18 * | $100.46 | +1.2% | COM | 497266106 |
| SLNO | SOLENO THERAPEUTICS INC | 13,946 | $646K | 0.0% | $46.30 * | $54.83 | 0.0% | COM | 834203309 |
| NOW | SERVICENOW INC | 4,212 | $645K | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,509 | $642K | 0.0% | $256.03 * | $249.31 | 0.0% | COM | 874054109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,295 | $631K | 0.0% | $41.25 * | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| TVACW | TEXAS VENTURES ACQUISITION I | 700,000 | $630K | 0.0% | $0.90 | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| CALX | CALIX INC | 11,844 | $627K | 0.0% | $52.93 * | $47.74 | +22.0% | COM | 13100M509 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 60,000 | $625K | 0.0% | $10.42 | $10.11 | +3.4% | SHS CL A | G1827K107 |
| ALLT | ALLOT LTD | 63,278 | $622K | 0.0% | $9.83 * | $8.79 | +9.2% | SHS | M0854Q105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,894 | $621K | 0.0% | $41.70 | $41.96 | 0.0% | COM | 630402105 |
| ON | ON SEMICONDUCTOR CORP | 11,424 | $619K | 0.0% | $54.15 * | $51.30 | 0.0% | COM | 682189105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,487 | $613K | 0.0% | $35.04 * | $32.49 | 0.0% | COM CL A | Y27183600 |
| LRCX | LAM RESEARCH CORP | 3,575 | $612K | 0.0% | $171.18 * | $105.52 | +47.2% | COM NEW | 512807306 |
| NRDS | NERDWALLET INC | 45,156 | $612K | 0.0% | $13.55 * | $13.08 | 0.0% | COM CL A | 64082B102 |
| ONON | ON HLDG AG | 13,053 | $607K | 0.0% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $606K | 0.0% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| AMTM | AMENTUM HOLDINGS INC | 20,875 | $605K | 0.0% | $29.00 * | $25.56 | 0.0% | COM | 023939101 |
| AGO | ASSURED GUARANTY LTD | 6,719 | $604K | 0.0% | $89.87 * | $86.24 | 0.0% | COM | G0585R106 |
| VICI | VICI PPTYS INC | 21,431 | $603K | 0.0% | $28.12 * | $29.30 | 0.0% | COM | 925652109 |
| WD | WALKER & DUNLOP INC | 9,997 | $601K | 0.0% | $60.15 * | $70.49 | 0.0% | COM | 93148P102 |
| UNM | UNUM GROUP | 7,705 | $597K | 0.0% | $77.50 | $76.48 | 0.0% | COM | 91529Y106 |
| MSFT | MICROSOFT CORP | 1,231 | $595K | 0.0% | $483.62 * | $418.44 | +19.6% | COM | 594918104 |
| SSD | SIMPSON MFG INC | 3,640 | $588K | 0.0% | $161.47 * | $178.32 | -5.4% | COM | 829073105 |
| ALRM | ALARM COM HLDGS INC | 11,438 | $584K | 0.0% | $51.02 | $54.90 | -7.1% | COM | 011642105 |
| DXC | DXC TECHNOLOGY CO | 39,664 | $581K | 0.0% | $14.65 * | $13.75 | 0.0% | COM | 23355L106 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $578K | 0.0% | $0.77 | $0.65 | — | *W EXP 05/13/203 | G7010A111 |
| LYFT | LYFT INC | 29,545 | $572K | 0.0% | $19.37 * | $20.79 | 0.0% | CL A COM | 55087P104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 37,609 | $567K | 0.0% | $15.08 * | $17.14 | -1.7% | COM | 33748L101 |
| DY | DYCOM INDS INC | 1,677 | $567K | 0.0% | $337.90 * | $315.29 | 0.0% | COM | 267475101 |
| VKTX | VIKING THERAPEUTICS INC | 15,647 | $550K | 0.0% | $35.18 | $35.43 | 0.0% | COM | 92686J106 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,817 | $544K | 0.0% | $55.44 * | $50.35 | 0.0% | COM STK | L6388F110 |
| NABL | N-ABLE INC | 71,006 | $531K | 0.0% | $7.48 * | $7.72 | -1.1% | COMMON STOCK | 62878D100 |
| NOVT | NOVANTA INC | 4,442 | $529K | 0.0% | $118.99 * | $126.23 | -9.8% | COM | 67000B104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,505 | $527K | 0.0% | $95.70 | $96.18 | 0.0% | COM | 609027107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,017 | $517K | 0.0% | $73.69 * | $67.98 | 0.0% | COM | 064149107 |
| SCI | SERVICE CORP INTL | 6,617 | $516K | 0.0% | $77.97 * | $79.99 | 0.0% | COM | 817565104 |
| TDS | TELEPHONE & DATA SYS INC | 12,555 | $515K | 0.0% | $41.00 * | $38.95 | 0.0% | COM NEW | 879433829 |
| NVT | NVENT ELECTRIC PLC | 5,044 | $514K | 0.0% | $101.97 | $103.61 | 0.0% | SHS | G6700G107 |
| WCN | WASTE CONNECTIONS INC | 2,925 | $513K | 0.0% | $175.36 | $172.81 | 0.0% | COM | 94106B101 |
| GIII | G III APPAREL GROUP LTD | 17,687 | $512K | 0.0% | $28.96 | $28.49 | 0.0% | COM | 36237H101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,203 | $510K | 0.0% | $159.38 | $157.02 | 0.0% | COM | 33768G107 |
| AVO | MISSION PRODUCE INC | 43,969 | $510K | 0.0% | $11.60 * | $11.91 | +0.6% | COM | 60510V108 |
| NOMD | NOMAD FOODS LTD | 40,718 | $509K | 0.0% | $12.51 * | $15.10 | -19.2% | USD ORD SHS | G6564A105 |
| TYL | TYLER TECHNOLOGIES INC | 1,122 | $509K | 0.0% | $453.95 * | $561.33 | -15.1% | COM | 902252105 |
| R | RYDER SYS INC | 2,649 | $507K | 0.0% | $191.39 * | $179.70 | 0.0% | COM | 783549108 |
| BRZE | BRAZE INC | 14,757 | $506K | 0.0% | $34.29 * | $29.96 | -1.1% | COM CL A | 10576N102 |
| CHWY | CHEWY INC | 15,157 | $501K | 0.0% | $33.05 * | $34.72 | 0.0% | CL A | 16679L109 |
| OKLO | OKLO INC | 6,949 | $499K | 0.0% | $71.76 * | $92.61 | +20.4% | COM CL A | 02156V109 |
| GNTX | GENTEX CORP | 21,422 | $498K | 0.0% | $23.27 * | $24.11 | 0.0% | COM | 371901109 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHT | 1,500,000 | $495K | 0.0% | $0.33 | $0.27 | — | 2/21/2030 | G3415K135 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,206 | $495K | 0.0% | $23.34 * | $22.28 | 0.0% | COM | 14888U101 |
| CLS | CELESTICA INC | 1,673 | $495K | 0.0% | $295.61 | $191.95 | +57.0% | COM | 15101Q207 |
| AVNS | AVANOS MED INC | 43,687 | $491K | 0.0% | $11.23 | $12.33 | -7.2% | COM | 05350V106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,721 | $491K | 0.0% | $131.84 * | $126.84 | 0.0% | COM | 70932M107 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,259 | $484K | 0.0% | $43.01 * | $37.78 | +3.8% | SHS | M6158M104 |
| ECO | OKEANIS ECO TANKERS COR | 14,210 | $481K | 0.0% | $33.84 | $33.92 | 0.0% | SHS | Y64177101 |
| WBS | WEBSTER FINL CORP | 7,572 | $477K | 0.0% | $62.94 * | $59.58 | -0.3% | COM | 947890109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,724 | $476K | 0.0% | $37.42 * | $33.78 | -2.7% | COM | 413197104 |
| LZ | LEGALZOOM COM INC | 47,838 | $475K | 0.0% | $9.93 | $9.91 | 0.0% | COM | 52466B103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 29,297 | $474K | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| BSY | BENTLEY SYS INC | 12,383 | $473K | 0.0% | $38.16 * | $45.52 | 0.0% | COM CL B | 08265T208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,284 | $472K | 0.0% | $7.46 * | $8.23 | 0.0% | COM CL C | G9001E128 |
| CAI | CARIS LIFE SCIENCES INC | 17,493 | $472K | 0.0% | $26.98 * | $28.16 | 0.0% | COM | 142152107 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 925,000 | $472K | 0.0% | $0.51 | $0.38 | — | *W EXP 07/01/203 | G3106N117 |
| MTN | VAIL RESORTS INC | 3,527 | $468K | 0.0% | $132.80 * | $147.17 | 0.0% | COM | 91879Q109 |
| WMG | WARNER MUSIC GROUP CORP | 15,244 | $468K | 0.0% | $30.67 | $30.24 | 0.0% | COM CL A | 934550203 |
| RHI | ROBERT HALF INC. | 17,072 | $464K | 0.0% | $27.16 * | $28.54 | 0.0% | COM | 770323103 |
| TXT | TEXTRON INC | 5,314 | $463K | 0.0% | $87.17 * | $83.66 | 0.0% | COM | 883203101 |
| FROG | JFROG LTD | 7,356 | $459K | 0.0% | $62.46 * | $34.81 | +63.4% | ORD SHS | M6191J100 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO RIGHT | 1,900,000 | $456K | 0.0% | $0.24 | $0.16 | — | 11/15/2028 | G6301B127 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $456K | 0.0% | $0.24 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,976 | $454K | 0.0% | $91.21 * | $97.70 | 0.0% | COM | 67103H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,255 | $445K | 0.0% | $136.68 * | $133.59 | 0.0% | COM | 025932104 |
| IHS | IHS HOLDING LIMITED | 59,091 | $441K | 0.0% | $7.46 * | $5.96 | +15.6% | ORD SHS | G4701H109 |
| VEEV | VEEVA SYS INC | 1,970 | $440K | 0.0% | $223.23 * | $265.35 | 0.0% | CL A COM | 922475108 |
| LASR | NLIGHT INC | 11,719 | $440K | 0.0% | $37.51 * | $24.80 | +34.7% | COM | 65487K100 |
| BLD | TOPBUILD CORP | 1,049 | $438K | 0.0% | $417.19 * | $399.15 | +7.4% | COM | 89055F103 |
| INVA | INNOVIVA INC | 21,719 | $434K | 0.0% | $19.99 * | $19.53 | 0.0% | COM | 45781M101 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 737,000 | $433K | 0.0% | $0.59 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,493 | $431K | 0.0% | $57.49 * | $59.48 | 0.0% | COM | 039483102 |
| NUVL | NUVALENT INC | 4,254 | $428K | 0.0% | $100.59 | $98.60 | 0.0% | COM | 670703107 |
| NJR | NEW JERSEY RES CORP | 9,199 | $424K | 0.0% | $46.12 | $45.70 | +0.3% | COM | 646025106 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $424K | 0.0% | $0.64 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| EVRG | EVERGY INC | 5,821 | $422K | 0.0% | $72.49 * | $75.45 | 0.0% | COM | 30034W106 |
| LMND | LEMONADE INC | 5,926 | $422K | 0.0% | $71.18 * | $67.18 | 0.0% | COM | 52567D107 |
| SR | SPIRE INC | 5,085 | $421K | 0.0% | $82.70 | $82.70 | — | COM | 84857L101 |
| AXS | AXIS CAP HLDGS LTD | 3,923 | $420K | 0.0% | $107.09 * | $96.84 | +2.6% | SHS | G0692U109 |
| DCBO | DOCEBO INC | 18,851 | $418K | 0.0% | $22.20 * | $29.04 | -17.8% | COM | 25609L105 |
| CTRN | CITI TRENDS INC | 9,878 | $411K | 0.0% | $41.56 * | $32.34 | +22.1% | COM | 17306X102 |
| BRKR | BRUKER CORP | 8,669 | $408K | 0.0% | $47.11 * | $42.23 | 0.0% | COM | 116794108 |
| VAL | VALARIS LTD | 8,025 | $404K | 0.0% | $50.40 * | $48.77 | +10.0% | CL A | G9460G101 |
| CENTA | CENTRAL GARDEN & PET CO | 13,830 | $404K | 0.0% | $29.19 | $33.30 | -13.2% | CL A NON-VTG | 153527205 |
| CGCTW | CARTESIAN GROWTH CORP III | 500,000 | $400K | 0.0% | $0.80 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,423 | $398K | 0.0% | $89.92 * | $96.57 | 0.0% | COM | 71377A103 |
| THRY | THRYV HLDGS INC | 65,671 | $397K | 0.0% | $6.05 * | $7.92 | 0.0% | COM NEW | 886029206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,327 | $397K | 0.0% | $7.04 * | $6.03 | 0.0% | COM | 53228F101 |
| EXTR | EXTREME NETWORKS | 23,798 | $396K | 0.0% | $16.65 * | $16.74 | +9.7% | COM | 30226D106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,418 | $394K | 0.0% | $163.15 | $181.77 | -8.9% | COM | 92828Q109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,454 | $392K | 0.0% | $6.27 * | $6.64 | 0.0% | COM | 42330P107 |
| OFIX | ORTHOFIX MED INC | 25,792 | $391K | 0.0% | $15.16 | $15.27 | 0.0% | COM | 68752M108 |
| ALDFW | ALDEL FINL II INC | 949,549 | $389K | 0.0% | $0.41 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| UBS | UBS GROUP AG | 8,330 | $386K | 0.0% | $46.31 * | $40.40 | 0.0% | SHS | H42097107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,163 | $385K | 0.0% | $29.26 * | $27.03 | 0.0% | COM | 42727J102 |
| TACHW | TITAN ACQUISITION CORP | 1,100,000 | $385K | 0.0% | $0.35 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65,317 | $385K | 0.0% | $5.89 * | $6.50 | 0.0% | COM | 75508B104 |
| SBLK | STAR BULK CARRIERS CORP. | 20,001 | $384K | 0.0% | $19.22 * | $18.84 | -0.9% | SHS PAR | Y8162K204 |
| ALKS | ALKERMES PLC | 13,701 | $383K | 0.0% | $27.98 * | $29.95 | 0.0% | SHS | G01767105 |
| CGNT | COGNYTE SOFTWARE LTD | 40,673 | $382K | 0.0% | $9.40 * | $9.29 | -6.8% | ORD SHS | M25133105 |
| VRT | VERTIV HOLDINGS CO | 2,357 | $382K | 0.0% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| NPKI | NPK INTERNATIONAL INC | 32,027 | $382K | 0.0% | $11.92 * | $12.20 | 0.0% | COM SHS | 651718504 |
| SENEA | SENECA FOODS CORP NEW | 3,450 | $382K | 0.0% | $110.63 * | $114.28 | 0.0% | CL A | 817070501 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,316 | $380K | 0.0% | $11.41 * | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| BCPC | BALCHEM CORP | 2,473 | $379K | 0.0% | $153.36 | $163.39 | -7.1% | COM | 057665200 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO RIGHT | 2,700,000 | $378K | 0.0% | $0.14 | $0.14 | — | 9/16/2030 | G2851K112 |
| SFM | SPROUTS FMRS MKT INC | 4,730 | $377K | 0.0% | $79.67 * | $152.65 | -41.2% | COM | 85208M102 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,750,000 | $376K | 0.0% | $0.22 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| BLMN | BLOOMIN BRANDS INC | 60,643 | $374K | 0.0% | $6.17 * | $6.97 | 0.0% | COM | 094235108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,396 | $374K | 0.0% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| FLOC | FLOWCO HLDGS INC | 19,813 | $371K | 0.0% | $18.74 * | $16.59 | 0.0% | COM CL A | 342909108 |
| WEX | WEX INC | 2,489 | $371K | 0.0% | $148.98 | $150.68 | 0.0% | COM | 96208T104 |
| GRAF/WS | GRAF GLOBAL CORP | 806,677 | $365K | 0.0% | $0.45 | $0.29 | — | *W EXP 05/31/203 | G4036C122 |
| AMZN | AMAZON COM INC | 1,566 | $361K | 0.0% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 2,351 | $361K | 0.0% | $153.61 * | $117.61 | +25.6% | COM | 872540109 |
| IPCXR | INFLECTION PT ACQUISITION CO RIGHT | 1,000,000 | $360K | 0.0% | $0.36 | $0.40 | — | 4/25/2030 | G47875110 |
| RANGR | RANGE CAP ACQUISITION CORP | 800,000 | $360K | 0.0% | $0.45 | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| CNX | CNX RES CORP | 9,779 | $360K | 0.0% | $36.77 * | $35.81 | 0.0% | COM | 12653C108 |
| MAIN | MAIN STR CAP CORP | 5,925 | $358K | 0.0% | $60.39 * | $58.96 | 0.0% | COM | 56035L104 |
| GLXY | GALAXY DIGITAL INC. | 16,000 | $358K | 0.0% | $22.36 * | $30.98 | 0.0% | CL A | 36317J209 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 650,000 | $357K | 0.0% | $0.55 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| TIPT | TIPTREE INC | 19,530 | $357K | 0.0% | $18.27 | $20.53 | -11.3% | COM | 88822Q103 |
| MNDY | MONDAY COM LTD | 2,415 | $356K | 0.0% | $147.56 * | $168.41 | 0.0% | SHS | M7S64H106 |
| HLIT | HARMONIC INC | 35,956 | $356K | 0.0% | $9.89 | $9.86 | +2.1% | COM | 413160102 |
| BACCR | BLUE ACQUISITION CORP. | 1,185,000 | $356K | 0.0% | $0.30 | $0.15 | — | RIGHT 06/11/2030 | G1331A116 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,573 | $354K | 0.0% | $13.32 | $13.39 | 0.0% | COM | 309627107 |
| ESNT | ESSENT GROUP LTD | 5,390 | $350K | 0.0% | $65.01 * | $62.08 | 0.0% | COM | G3198U102 |
| NFLX | NETFLIX INC | 3,731 | $350K | 0.0% | $93.76 * | $119.45 | -9.7% | COM | 64110L106 |
| HAE | HAEMONETICS CORP MASS | 4,356 | $349K | 0.0% | $80.15 * | $61.90 | +8.5% | COM | 405024100 |
| SPXC | SPX TECHNOLOGIES INC | 1,745 | $349K | 0.0% | $200.06 | $186.78 | — | COM | 78473E103 |
| USFD | US FOODS HLDG CORP | 4,585 | $345K | 0.0% | $75.32 | $75.09 | 0.0% | COM | 912008109 |
| ROK | ROCKWELL AUTOMATION INC | 887 | $345K | 0.0% | $389.07 * | $332.88 | +12.7% | COM | 773903109 |
| GDYN | GRID DYNAMICS HLDGS INC | 38,196 | $345K | 0.0% | $9.03 * | $8.66 | 0.0% | CL A | 39813G109 |
| CNC | CENTENE CORP DEL | 8,317 | $342K | 0.0% | $41.15 * | $37.43 | 0.0% | COM | 15135B101 |
| XRAY | DENTSPLY SIRONA INC | 29,506 | $337K | 0.0% | $11.43 * | $14.83 | -20.8% | COM | 24906P109 |
| WHD | CACTUS INC | 7,279 | $333K | 0.0% | $45.68 * | $41.80 | 0.0% | CL A | 127203107 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $332K | 0.0% | $0.19 | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,479 | $330K | 0.0% | $223.17 | $245.28 | -7.3% | COM | 11133T103 |
| ETN | EATON CORP PLC | 1,036 | $330K | 0.0% | $318.51 * | $354.39 | 0.0% | SHS | G29183103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,742 | $327K | 0.0% | $27.85 * | $27.19 | 0.0% | COM | 704699107 |
| WK | WORKIVA INC | 3,791 | $327K | 0.0% | $86.25 * | $88.54 | 0.0% | COM CL A | 98139A105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,052 | $326K | 0.0% | $53.89 * | $48.11 | 0.0% | COM CL A | 558256103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,962 | $325K | 0.0% | $109.61 * | $132.75 | -9.2% | COM | 681116109 |
| VIK | VIKING HOLDINGS LTD | 4,529 | $323K | 0.0% | $71.41 * | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| CHE | CHEMED CORP NEW | 754 | $323K | 0.0% | $427.86 | $567.66 | -23.4% | COM | 16359R103 |
| MATV | MATIV HOLDINGS INC | 26,492 | $322K | 0.0% | $12.15 * | $11.73 | 0.0% | COM | 808541106 |
| DEC | DIVERSIFIED ENERGY CO | 22,222 | $322K | 0.0% | $14.48 * | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| IBCP | INDEPENDENT BK CORP MICH | 9,860 | $321K | 0.0% | $32.53 * | $30.77 | +3.3% | COM NEW | 453838609 |
| FLGT | FULGENT GENETICS INC | 12,206 | $321K | 0.0% | $26.27 | $25.94 | 0.0% | COM | 359664109 |
| PRDO | PERDOCEO ED CORP | 10,848 | $318K | 0.0% | $29.33 * | $31.48 | 0.0% | COM | 71363P106 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,977 | $318K | 0.0% | $18.71 * | $16.59 | 0.0% | COM | G8807B106 |
| RIOT | RIOT PLATFORMS INC | 24,903 | $316K | 0.0% | $12.67 * | $17.11 | 0.0% | COM | 767292105 |
| WINA | WINMARK CORP | 777 | $315K | 0.0% | $404.94 * | $427.84 | 0.0% | COM | 974250102 |
| WELL | WELLTOWER INC | 1,691 | $314K | 0.0% | $185.61 | $186.47 | 0.0% | COM | 95040Q104 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 990,000 | $312K | 0.0% | $0.32 | $0.42 | — | *W EXP 10/09/202 | G5S87A113 |
| PUBM | PUBMATIC INC | 35,098 | $311K | 0.0% | $8.87 | $8.71 | 0.0% | COM CL A | 74467Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,519 | $309K | 0.0% | $203.46 * | $201.11 | -3.8% | COM NEW | 759351604 |
| PSX | PHILLIPS 66 | 2,395 | $309K | 0.0% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| — | INDIVIOR PLC | 8,591 | $308K | 0.0% | $35.88 | $35.88 | — | COMMON STOCK | G4766E116 |
| SPT | SPROUT SOCIAL INC | 27,275 | $307K | 0.0% | $11.27 * | $22.91 | -52.9% | COM CL A | 85209W109 |
| MDXG | MIMEDX GROUP INC | 45,322 | $307K | 0.0% | $6.77 * | $6.98 | +0.4% | COM | 602496101 |
| ESLT | ELBIT SYS LTD | 530 | $306K | 0.0% | $577.71 * | $426.81 | +17.3% | ORD | M3760D101 |
| TACOW | BERTO ACQUISITION CORP | 825,000 | $305K | 0.0% | $0.37 | $0.69 | — | *W EXP 05/01/203 | G1051H119 |
| LII | LENNOX INTL INC | 628 | $305K | 0.0% | $485.58 * | $580.10 | -13.9% | COM | 526107107 |
| FIVN | FIVE9 INC | 15,194 | $305K | 0.0% | $20.05 * | $28.34 | -25.1% | COM | 338307101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 594 | $303K | 0.0% | $510.73 * | $526.90 | 0.0% | COM | 879360105 |
| HAFC | HANMI FINL CORP | 11,220 | $303K | 0.0% | $27.03 | $26.76 | 0.0% | COM NEW | 410495204 |
| KRNT | KORNIT DIGITAL LTD | 20,985 | $302K | 0.0% | $14.38 * | $16.81 | -18.5% | SHS | M6372Q113 |
| TILE | INTERFACE INC | 10,773 | $301K | 0.0% | $27.92 * | $27.26 | 0.0% | COM | 458665304 |
| TNK | TEEKAY TANKERS LTD | 5,627 | $301K | 0.0% | $53.42 * | $56.15 | 0.0% | CL A | G8726X106 |
| NU | NU HLDGS LTD | 17,932 | $300K | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $300K | 0.0% | $0.60 | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| XRPNW | ARMADA ACQUISITION CORP II | 341,200 | $299K | 0.0% | $0.88 | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| SCSC | SCANSOURCE INC | 7,637 | $298K | 0.0% | $39.06 * | $41.30 | 0.0% | COM | 806037107 |
| CRACR | CROWN RESV ACQUISITION CORP | 1,485,000 | $297K | 0.0% | $0.20 | $0.20 | — | RIGHT 10/06/2030 | G2574F127 |
| ALFUW | CENTURION ACQUISITION CORP | 928,125 | $297K | 0.0% | $0.32 | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 583,330 | $295K | 0.0% | $0.51 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,766 | $295K | 0.0% | $51.11 * | $48.06 | 0.0% | COM | 830940102 |
| EVAC/WS | EQV VENTURES AC CORP. II | 833,331 | $292K | 0.0% | $0.35 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| PJT | PJT PARTNERS INC | 1,744 | $292K | 0.0% | $167.20 * | $170.86 | 0.0% | COM CL A | 69343T107 |
| CEVA | CEVA INC | 13,545 | $291K | 0.0% | $21.52 * | $23.29 | +5.4% | COM | 157210105 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 500,000 | $290K | 0.0% | $0.58 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| PLAB | PHOTRONICS INC | 9,048 | $290K | 0.0% | $32.00 * | $21.39 | +20.6% | COM | 719405102 |
| IPAR | INTERPARFUMS INC | 3,408 | $289K | 0.0% | $84.83 * | $117.79 | -25.3% | COM | 458334109 |
| ALV | AUTOLIV INC | 2,434 | $289K | 0.0% | $118.70 | $119.11 | +0.2% | COM | 052800109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,879 | $287K | 0.0% | $14.42 * | $12.61 | 0.0% | COM | 535219109 |
| AMBA | AMBARELLA INC | 4,034 | $286K | 0.0% | $70.84 * | $72.62 | +11.3% | SHS | G037AX101 |
| SYY | SYSCO CORP | 3,871 | $285K | 0.0% | $73.69 * | $75.50 | 0.0% | COM | 871829107 |
| EXC | EXELON CORP | 6,542 | $285K | 0.0% | $43.59 * | $45.46 | 0.0% | COM | 30161N101 |
| SPOK | SPOK HLDGS INC | 21,481 | $283K | 0.0% | $13.19 * | $14.16 | 0.0% | COM | 84863T106 |
| HUBS | HUBSPOT INC | 705 | $283K | 0.0% | $401.30 * | $691.00 | -40.1% | COM | 443573100 |
| HUM | HUMANA INC | 1,104 | $283K | 0.0% | $256.13 * | $246.72 | +5.9% | COM | 444859102 |
| PLOW | DOUGLAS DYNAMICS INC | 8,633 | $282K | 0.0% | $32.65 * | $31.63 | 0.0% | COM | 25960R105 |
| ETHMW | DYNAMIX CORP | 175,000 | $280K | 0.0% | $1.60 | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $280K | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| MAA | MID-AMER APT CMNTYS INC | 2,012 | $279K | 0.0% | $138.91 * | $133.00 | 0.0% | COM | 59522J103 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 328,045 | $279K | 0.0% | $0.85 | $1.00 | — | *W EXP 03/31/203 | G21301117 |
| PHR | PHREESIA INC | 16,366 | $277K | 0.0% | $16.92 * | $24.22 | -14.8% | COM | 71944F106 |
| PSMT | PRICESMART INC | 2,257 | $277K | 0.0% | $122.67 | $121.47 | 0.0% | COM | 741511109 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,197 | $277K | 0.0% | $16.08 * | $17.46 | 0.0% | COM | 42250P103 |
| THRM | GENTHERM INC | 7,602 | $276K | 0.0% | $36.37 | $33.83 | +6.4% | COM | 37253A103 |
| OKTA | OKTA INC | 3,162 | $273K | 0.0% | $86.47 | $91.60 | -4.7% | CL A | 679295105 |
| FBP | FIRST BANCORP P R | 13,105 | $272K | 0.0% | $20.73 | $21.52 | -4.2% | COM NEW | 318672706 |
| TDW | TIDEWATER INC NEW | 5,356 | $271K | 0.0% | $50.51 * | $54.81 | -3.6% | COM | 88642R109 |
| RNGR | RANGER ENERGY SVCS INC | 19,303 | $270K | 0.0% | $13.98 * | $13.58 | 0.0% | COM CL A | 75282U104 |
| VNO | VORNADO RLTY TR | 8,097 | $269K | 0.0% | $33.28 | $33.28 | — | SH BEN INT | 929042109 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,781 | $269K | 0.0% | $6.15 * | $5.75 | +3.3% | COM | 015857105 |
| POWL | POWELL INDS INC | 843 | $269K | 0.0% | $318.78 * | $336.55 | 0.0% | COM | 739128106 |
| ROKU | ROKU INC | 2,430 | $264K | 0.0% | $108.49 * | $92.23 | +10.0% | COM CL A | 77543R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 912 | $263K | 0.0% | $288.28 * | $258.45 | 0.0% | COM | 008252108 |
| NHICW | NEWHOLD INVT CORP III | 625,000 | $263K | 0.0% | $0.42 | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| VMC | VULCAN MATLS CO | 917 | $262K | 0.0% | $285.22 * | $293.14 | 0.0% | COM | 929160109 |
| CACI | CACI INTL INC | 489 | $261K | 0.0% | $532.81 * | $565.09 | 0.0% | CL A | 127190304 |
| EXPO | EXPONENT INC | 3,749 | $260K | 0.0% | $69.46 | $70.04 | 0.0% | COM | 30214U102 |
| OYSER | OYSTER ENTERPRISES II ACQUIS RIGHT | 1,300,000 | $260K | 0.0% | $0.20 | $0.17 | — | 5/22/2030 | G6861F138 |
| CAT | CATERPILLAR INC | 453 | $260K | 0.0% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| GOLF | ACUSHNET HLDGS CORP | 3,246 | $259K | 0.0% | $79.82 | $81.16 | 0.0% | COM | 005098108 |
| ALC | ALCON AG | 3,250 | $256K | 0.0% | $78.81 * | $83.45 | -7.7% | ORD SHS | H01301128 |
| NTGR | NETGEAR INC | 10,428 | $256K | 0.0% | $24.53 * | $28.77 | 0.0% | COM | 64111Q104 |
| VNMEW | VENDOME ACQUISITION CORP I | 925,000 | $254K | 0.0% | $0.27 | $0.27 | — | *W EXP 02/18/202 | G9580A117 |
| WFRD | WEATHERFORD INTL PLC | 3,221 | $252K | 0.0% | $78.26 * | $72.59 | 0.0% | ORD SHS | G48833118 |
| GTX | GARRETT MOTION INC | 14,460 | $252K | 0.0% | $17.43 * | $15.92 | 0.0% | COM | 366505105 |
| VREX | VAREX IMAGING CORP | 21,358 | $249K | 0.0% | $11.65 | $11.71 | 0.0% | COM | 92214X106 |
| OTIS | OTIS WORLDWIDE CORP | 2,844 | $248K | 0.0% | $87.35 * | $90.13 | -1.0% | COM | 68902V107 |
| SMBC | SOUTHERN MO BANCORP INC | 4,201 | $248K | 0.0% | $59.12 * | $55.04 | 0.0% | COM | 843380106 |
| GMED | GLOBUS MED INC | 2,838 | $248K | 0.0% | $87.31 * | $75.90 | 0.0% | CL A | 379577208 |
| VACHW | VOYAGER ACQUISITION CORP | 1,078,110 | $248K | 0.0% | $0.23 | $0.29 | — | *W EXP 05/16/203 | G93A7H112 |
| WCC | WESCO INTL INC | 1,011 | $247K | 0.0% | $244.64 | $209.31 | +17.0% | COM | 95082P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,469 | $247K | 0.0% | $6.11 * | $5.78 | +3.3% | COM | 703481101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,485 | $247K | 0.0% | $15.95 * | $10.92 | +29.8% | COM | 05156V102 |
| AZTA | AZENTA INC | 7,391 | $246K | 0.0% | $33.26 | $32.68 | 0.0% | COM | 114340102 |
| VET | VERMILION ENERGY INC | 29,456 | $246K | 0.0% | $8.34 | $8.26 | 0.0% | COM | 923725105 |
| CNO | CNO FINL GROUP INC | 5,726 | $243K | 0.0% | $42.47 * | $40.61 | 0.0% | COM | 12621E103 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 972,598 | $243K | 0.0% | $0.25 | $0.28 | — | *W EXP 06/01/203 | G5S86M126 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,009 | $242K | 0.0% | $17.25 * | $15.04 | +6.1% | COM | 199333105 |
| UVE | UNIVERSAL INS HLDGS INC | 7,089 | $240K | 0.0% | $33.80 * | $31.90 | 0.0% | COM | 91359V107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,121 | $239K | 0.0% | $26.22 | $27.68 | — | COM | 11120U105 |
| TRNO | TERRENO RLTY CORP | 4,031 | $237K | 0.0% | $58.71 | $58.71 | — | COM | 88146M101 |
| KNF | KNIFE RIVER CORP | 3,348 | $236K | 0.0% | $70.35 | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| EYE | NATIONAL VISION HLDGS INC | 9,100 | $235K | 0.0% | $25.82 * | $26.90 | 0.0% | COM | 63845R107 |
| VIAV | VIAVI SOLUTIONS INC | 13,178 | $235K | 0.0% | $17.82 * | $16.15 | 0.0% | COM | 925550105 |
| SNX | TD SYNNEX CORPORATION | 1,554 | $233K | 0.0% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| XENE | XENON PHARMACEUTICALS INC | 5,153 | $231K | 0.0% | $44.82 * | $42.00 | 0.0% | COM | 98420N105 |
| TRMB | TRIMBLE INC | 2,935 | $230K | 0.0% | $78.35 | $79.69 | 0.0% | COM | 896239100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,551 | $230K | 0.0% | $90.03 | $103.51 | -11.3% | COM | 05550J101 |
| ABCB | AMERIS BANCORP | 3,077 | $229K | 0.0% | $74.27 | $74.22 | 0.0% | COM | 03076K108 |
| STAG | STAG INDL INC | 6,209 | $228K | 0.0% | $36.76 | $36.76 | — | COM | 85254J102 |
| AGCO | AGCO CORP | 2,186 | $228K | 0.0% | $104.32 | $103.67 | +2.2% | COM | 001084102 |
| WNC | WABASH NATL CORP | 26,356 | $228K | 0.0% | $8.65 | $8.65 | 0.0% | COM | 929566107 |
| VSCO | VICTORIAS SECRET AND CO | 4,196 | $227K | 0.0% | $54.17 * | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| DKNG | DRAFTKINGS INC NEW | 6,583 | $227K | 0.0% | $34.46 * | $32.89 | 0.0% | COM CL A | 26142V105 |
| IMAX | IMAX CORP | 5,994 | $222K | 0.0% | $36.96 * | $34.87 | 0.0% | COM | 45245E109 |
| SAM | BOSTON BEER INC | 1,135 | $221K | 0.0% | $195.13 * | $206.20 | 0.0% | CL A | 100557107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,420 | $221K | 0.0% | $50.02 | $51.93 | -4.1% | COM | 34964C106 |
| BACQR | INFLECTION POINT ACQUISITION RIGHT | 300,000 | $221K | 0.0% | $0.73 | $0.32 | — | 11/4/2026 | G1169T138 |
| CAL | CALERES INC | 18,077 | $220K | 0.0% | $12.17 | $14.35 | -14.7% | COM | 129500104 |
| EQR | EQUITY RESIDENTIAL | 3,485 | $220K | 0.0% | $63.04 * | $67.76 | -10.5% | SH BEN INT | 29476L107 |
| CRAQR | CAL REDWOOD ACQUISITION CORP RIGHT | 730,033 | $219K | 0.0% | $0.30 | $0.27 | — | 5/15/2030 | G17564116 |
| CGNX | COGNEX CORP | 6,063 | $218K | 0.0% | $35.98 * | $40.34 | +0.2% | COM | 192422103 |
| BEN | FRANKLIN RESOURCES INC | 8,987 | $215K | 0.0% | $23.89 * | $24.05 | -5.8% | COM | 354613101 |
| CPAY | CORPAY INC | 706 | $212K | 0.0% | $300.93 * | $319.91 | -9.3% | COM SHS | 219948106 |
| MNKD | MANNKIND CORP | 37,398 | $212K | 0.0% | $5.67 * | $5.51 | 0.0% | COM NEW | 56400P706 |
| CABO | CABLE ONE INC | 1,860 | $210K | 0.0% | $112.85 * | $170.62 | -20.1% | COM | 12685J105 |
| THC | TENET HEALTHCARE CORP | 1,055 | $210K | 0.0% | $198.72 | $202.09 | 0.0% | COM NEW | 88033G407 |
| SIMAW | SIM ACQUISITION CORP. I | 972,598 | $209K | 0.0% | $0.22 | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| GTENW | GORES HLDGS X INC | 255,681 | $208K | 0.0% | $0.82 | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| POST | POST HLDGS INC | 2,086 | $207K | 0.0% | $99.05 * | $103.53 | 0.0% | COM | 737446104 |
| MFA | MFA FINL INC | 22,100 | $206K | 0.0% | $9.31 | $9.31 | — | COM | 55272X607 |
| STNG | SCORPIO TANKERS INC | 4,037 | $205K | 0.0% | $50.83 | $50.83 | — | SHS | Y7542C130 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,849 | $205K | 0.0% | $8.96 | $8.96 | — | COM | 252784301 |
| ESEA | EUROSEAS LTD | 3,731 | $204K | 0.0% | $54.60 * | $56.96 | 0.0% | SHS | Y23592135 |
| SVCCW | STELLAR V CAP CORP | 650,000 | $202K | 0.0% | $0.31 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| SO | SOUTHERN CO | 2,309 | $201K | 0.0% | $87.20 * | $92.22 | -1.4% | COM | 842587107 |
| COHR | COHERENT CORP | 1,084 | $200K | 0.0% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,250,000 | $200K | 0.0% | $0.16 | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| IPEXR | INFLECTION POINT ACQU CORP V RIGHT | 250,000 | $200K | 0.0% | $0.80 | $0.28 | — | 99/99/9999 | G6001J131 |
| APADR | A PARADISE ACQUISITION CORP | 799,984 | $200K | 0.0% | $0.25 | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,432 | $200K | 0.0% | $12.94 | $12.84 | 0.0% | SHS NEW | M51474118 |
| SBET | SHARPLINK GAMING INC | 22,160 | $198K | 0.0% | $8.94 * | $12.21 | 0.0% | COM NEW | 820014405 |
| AACBR | ARTIUS II ACQUISITION INC | 600,000 | $198K | 0.0% | $0.33 | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| NEXT | NEXTDECADE CORP | 37,283 | $196K | 0.0% | $5.27 * | $9.67 | -38.3% | COM | 65342K105 |
| POLEW | ANDRETTI ACQUISITION CORP II | 700,000 | $196K | 0.0% | $0.28 | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| BGC | BGC GROUP INC | 21,922 | $196K | 0.0% | $8.93 | $9.98 | -9.9% | CL A | 088929104 |
| HVIIR | HENNESSY CAP INVT CORP VII | 700,000 | $195K | 0.0% | $0.28 | $0.31 | — | RIGHT 01/17/2030 | G4405D115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 725,000 | $192K | 0.0% | $0.27 | $0.23 | — | *W EXP 06/01/203 | G6439S117 |
| ARLO | ARLO TECHNOLOGIES INC | 13,690 | $192K | 0.0% | $13.99 * | $15.74 | 0.0% | COM | 04206A101 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,721 | $188K | 0.0% | $11.95 | $12.02 | 0.0% | ORD SHS | G8588X103 |
| NMRK | NEWMARK GROUP INC | 10,782 | $187K | 0.0% | $17.34 | $17.50 | 0.0% | CL A | 65158N102 |
| RAAQW | REAL ASSET ACQUISITION CORP | 375,000 | $187K | 0.0% | $0.50 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| FACTW | FACT II ACQUISITION CORP | 530,749 | $186K | 0.0% | $0.35 | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,413 | $185K | 0.0% | $16.21 * | $16.73 | 0.0% | COM | 238337109 |
| GSHRW | GESHER ACQUISITION CORP. II | 450,000 | $185K | 0.0% | $0.41 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $183K | 0.0% | $0.28 | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| NX | QUANEX BLDG PRODS CORP | 11,849 | $182K | 0.0% | $15.38 * | $14.08 | 0.0% | COM | 747619104 |
| MBLY | MOBILEYE GLOBAL INC | 17,051 | $178K | 0.0% | $10.44 * | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,938 | $177K | 0.0% | $16.15 * | $13.82 | -4.2% | COM | 483497103 |
| CUBWW | LIONHEART HOLDINGS | 955,127 | $176K | 0.0% | $0.18 | $0.36 | — | *W EXP 06/07/203 | G5501C117 |
| RPD | RAPID7 INC | 11,512 | $175K | 0.0% | $15.20 * | $16.46 | 0.0% | COM | 753422104 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 RIGHT | 800,000 | $168K | 0.0% | $0.21 | $0.16 | — | 6/10/2030 | G0750N112 |
| SVACW | SPRING VY ACQUISITION CORP I | 268,080 | $167K | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| JENA-R | JENA ACQUISITION CORP II | 900,000 | $167K | 0.0% | $0.19 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| IPODW | DUNE ACQUISITION CORP II | 637,500 | $164K | 0.0% | $0.26 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| JACS-R | JACKSON ACQUISITION CO II | 600,000 | $162K | 0.0% | $0.27 | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,329 | $160K | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 375,000 | $158K | 0.0% | $0.42 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| IMSR | TERRESTRIAL ENERGY INC | 24,885 | $152K | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| — | BARK INC | 250,000 | $151K | 0.0% | $0.60 | $0.60 | — | COM | 68662E104 |
| PERI | PERION NETWORK LTD | 15,667 | $150K | 0.0% | $9.58 | $9.71 | 0.0% | SHS NEW | M78673114 |
| EGHAR | EGH ACQUISITION CORP. | 600,000 | $144K | 0.0% | $0.24 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| BRRWW | PROCAP FINL INC | 205,000 | $144K | 0.0% | $0.70 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| RXST | RXSIGHT INC | 13,555 | $141K | 0.0% | $10.42 * | $10.03 | 0.0% | COM | 78349D107 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $140K | 0.0% | $0.35 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| ADCT | ADC THERAPEUTICS SA | 39,092 | $138K | 0.0% | $3.53 * | $30.39 | -86.6% | SHS | H0036K147 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 625,000 | $138K | 0.0% | $0.22 | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,373 | $137K | 0.0% | $10.28 | $10.28 | — | COM | 29384C108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,202 | $129K | 0.0% | $12.60 * | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $128K | 0.0% | $0.32 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,738 | $126K | 0.0% | $3.44 * | $3.53 | 0.0% | COM | G65773106 |
| GGB | GERDAU SA | 34,114 | $126K | 0.0% | $3.69 | $3.69 | — | SPON ADR REP PFD | 373737105 |
| LYG | LLOYDS BANKING GROUP PLC | 23,645 | $125K | 0.0% | $5.30 | $5.30 | — | SPONSORED ADR | 539439109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,010 | $124K | 0.0% | $12.43 | $12.35 | 0.0% | COM | 69121K104 |
| FSLY | FASTLY INC | 12,039 | $123K | 0.0% | $10.18 * | $9.86 | 0.0% | CL A | 31188V100 |
| UAA | UNDER ARMOUR INC | 24,610 | $122K | 0.0% | $4.97 * | $4.63 | 0.0% | CL A | 904311107 |
| AMPL | AMPLITUDE INC | 10,555 | $122K | 0.0% | $11.58 * | $10.52 | 0.0% | COM CL A | 03213A104 |
| RTACW | RENATUS TACTICAL ACQUIS | 150,000 | $122K | 0.0% | $0.81 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| HVMCW | HIGHVIEW MERGER CORP | 464,644 | $121K | 0.0% | $0.26 | $0.26 | — | *W EXP 07/24/203 | G4569C119 |
| PACHW | PIONEER ACQUISITION I CORP | 500,000 | $120K | 0.0% | $0.24 | $0.24 | — | *W EXP 06/16/203 | G7117W115 |
| APXTW | APEX TREAS CORP | 425,000 | $119K | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| WENNW | WEN ACQUISITION CORP | 375,000 | $116K | 0.0% | $0.31 | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| BDCIW | BTC DEV CORP | 187,500 | $108K | 0.0% | $0.58 | $0.58 | — | *W EXP 09/11/203 | G0701G117 |
| HLN | HALEON PLC | 10,617 | $107K | 0.0% | $10.11 | $10.11 | — | SPON ADS | 405552100 |
| PCAPW | PROCAP ACQUISITION CORP | 298,964 | $105K | 0.0% | $0.35 | $0.67 | — | *W EXP 05/16/203 | G7257A121 |
| DNMXW | DYNAMIX CORP III | 300,000 | $104K | 0.0% | $0.34 | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 511,400 | $97,422 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| SDM | SMART DIGITAL GROUP LTD | 49,536 | $91,642 | 0.0% | $1.85 | $13.40 | -86.2% | ORD SHS | G5006S104 |
| CMPS | COMPASS PATHWAYS PLC | 13,194 | $91,039 | 0.0% | $6.90 | $6.90 | — | SPONSORED ADS | 20451W101 |
| BCARW | D. BORAL ARC ACQ I CORP. | 237,500 | $86,284 | 0.0% | $0.36 | $0.36 | — | *W EXP 07/23/203 | G2616F119 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,783 | $85,892 | 0.0% | $3.77 | $3.77 | — | SP ADR REP COM | 90400P101 |
| MQ | MARQETA INC | 17,941 | $85,220 | 0.0% | $4.75 | $5.92 | -18.9% | CLASS A COM | 57142B104 |
| RIG | TRANSOCEAN LTD | 20,034 | $82,740 | 0.0% | $4.13 * | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| SPEGR | SILVER PEGASUS ACQUISITION C RIGHT | 300,000 | $81,000 | 0.0% | $0.27 | $0.27 | — | 6/26/2030 | G8192J136 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 187,915 | $75,166 | 0.0% | $0.40 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| TVAIR | THAYER VENTURES ACQ CORP II | 350,000 | $73,500 | 0.0% | $0.21 | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| PTON | PELOTON INTERACTIVE INC | 11,630 | $71,641 | 0.0% | $6.16 * | $7.04 | 0.0% | CL A COM | 70614W100 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 200,000 | $71,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 10/28/203 | G4814G113 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $67,625 | 0.0% | $0.27 | $0.21 | — | *W EXP 08/19/202 | G7134A120 |
| TCOM | TRIP COM GROUP LTD | 924 | $66,445 | 0.0% | $71.91 | $71.91 | — | ADS | 89677Q107 |
| TGB | TASEKO MINES LTD | 11,727 | $66,375 | 0.0% | $5.66 * | $4.70 | 0.0% | COM | 876511106 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 250,000 | $66,250 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| FINV | FINVOLUTION GROUP | 12,466 | $65,197 | 0.0% | $5.23 | $5.23 | — | SPONSORED ADS | 31810T101 |
| CRACW | CROWN RESV ACQUISITION CORP | 742,500 | $63,113 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| COPL/WS | COPLEY ACQUISITION CORP | 273,700 | $61,760 | 0.0% | $0.23 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,602 | $59,096 | 0.0% | $1.87 * | $1.92 | 0.0% | COM | 69404D108 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 90,000 | $58,743 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 200,500 | $56,160 | 0.0% | $0.28 | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| NIO | NIO INC | 10,508 | $53,591 | 0.0% | $5.10 | $5.10 | — | SPON ADS | 62914V106 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 75,000 | $53,250 | 0.0% | $0.71 | $0.71 | — | *W EXP 07/01/203 | G2254C113 |
| SBXD/WS | SILVERBOX CORP IV | 187,027 | $52,386 | 0.0% | $0.28 | $1.15 | — | *W EXP 08/19/202 | G81354121 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 21,534 | $50,605 | 0.0% | $2.35 * | $2.73 | 0.0% | COM CL A | 18914F103 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,264 | $48,783 | 0.0% | $3.42 * | $4.46 | 0.0% | COM | 00288U106 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 175,000 | $45,500 | 0.0% | $0.26 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| PELIR | PELICAN ACQUISITION CORP | 194,996 | $44,849 | 0.0% | $0.23 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $41,860 | 0.0% | $0.21 | $0.18 | — | RIGHT 11/26/2029 | G86880146 |
| EVGO | EVGO INC | 13,129 | $38,205 | 0.0% | $2.91 * | $3.63 | 0.0% | CL A COM | 30052F100 |
| BTE | BAYTEX ENERGY CORP | 10,949 | $35,365 | 0.0% | $3.23 * | $2.79 | 0.0% | COM | 07317Q105 |
| RZLV | REZOLVE AI PLC | 13,016 | $33,451 | 0.0% | $2.57 * | $3.77 | 0.0% | ORD SHS | G75398100 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 66,664 | $33,419 | 0.0% | $0.50 | $1.25 | — | *W EXP 06/06/203 | G98659124 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $33,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| INACR | INDIGO ACQUISITION CORP | 225,000 | $32,625 | 0.0% | $0.14 | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| MACIW | MELAR ACQUISITION CORP. I | 185,625 | $26,006 | 0.0% | $0.14 | $0.33 | — | *W EXP 06/01/203 | G6004G118 |
| NAMMW | NAMIB MINERALS | 266,667 | $20,000 | 0.0% | $0.07 | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/09/203 | G2086N121 |
| CAPNR | CAYSON ACQUISITION CORP | 75,000 | $17,100 | 0.0% | $0.23 | $0.15 | — | RIGHT 99/99/9999 | G1993W117 |
| ONCHW | 1RT ACQUISITION CORP. | 25,000 | $14,503 | 0.0% | $0.58 | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| GTERR | GLOBA TERRA ACQUISITION COR | 100,000 | $13,010 | 0.0% | $0.13 | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO RIGHT | 75,000 | $12,570 | 0.0% | $0.17 | $0.10 | — | 5/14/2030 | G2124S116 |
| RFAIR | RF ACQUISITION CORP II | 99,000 | $11,880 | 0.0% | $0.12 | $0.08 | — | RIGHT 05/01/2026 | G75389117 |
| GTERW | GLOBA TERRA ACQUISITION COR | 75,000 | $9,428 | 0.0% | $0.13 | $0.14 | — | *W EXP 06/17/203 | G3933N124 |