Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWV	COREWEAVE INC	68,566,394	$4.742B	48.2%	$69.16 *	$38.54	+137.4%	COM CL A	21873S108
AL	AIR LEASE CORP	1,342,230	$87.16M	0.9%	$64.94	$59.40	+8.6%	CL A	00912X302
GTLS	CHART INDS INC	420,404	$86.92M	0.9%	$206.75	$193.04	+7.3%	COM	16115Q308
TXNM	TXNM ENERGY INC	1,475,138	$86.24M	0.9%	$58.46	$54.51	+8.5%	COM	69349H107
PEN	PENUMBRA INC	251,433	$82.56M	0.8%	$328.37 *	$339.56	0.0%	COM	70975L107
WBD	WARNER BROS DISCOVERY INC	3,017,092	$81.73M	0.8%	$27.09 *	$23.37	+20.8%	COM SER A	934423104
PRA	PROASSURANCE CORP	3,246,435	$80.25M	0.8%	$24.72	$18.64	+30.2%	COM	74267C106
KVUE	KENVUE INC	4,605,598	$79.4M	0.8%	$17.24 *	$16.26	+8.7%	COM	49177J102
WBS	WEBSTER FINL CORP	1,136,712	$78.91M	0.8%	$69.42	$68.15	+0.1%	COM	947890109
AAUC	ALLIED GOLD CORP	2,518,867	$78.09M	0.8%	$31.00 *	$29.54	0.0%	COM NEW	01921D204
NSC	NORFOLK SOUTHN CORP	275,161	$77.69M	0.8%	$282.33 *	$276.03	+8.0%	COM	655844108
TECK	TECK RESOURCES LTD	1,497,834	$77.51M	0.8%	$51.75 *	$40.22	+36.7%	CL B	878742204
MASI	MASIMO CORP	427,081	$75.96M	0.8%	$177.87 *	$145.12	+0.0%	COM	574795100
—	JD.COM INC	74,694,000	$74.56M	0.8%	$1.00	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
—	TRIP COM GROUP LTD	69,425,000	$71.59M	0.7%	$1.03	$1.12	—	NOTE 0.750% 6/1	89677QAB3
DBRG	DIGITALBRIDGE GROUP INC	4,215,748	$65.01M	0.7%	$15.42	$13.62	+13.0%	CL A NEW	25401T603
CSGS	CSG SYS INTL INC	807,431	$64.55M	0.7%	$79.94	$73.52	+8.1%	COM	126349109
—	PG&E CORP	59,021,000	$61.25M	0.6%	$1.04	$1.04	—	NOTE 4.250%12/0	69331CAL2
—	HEWLETT PACKARD ENTERPRISE C	925,000	$60.26M	0.6%	$65.14	$60.80	—	7.625 MAND CONV	42824C208
—	MICROCHIP TECHNOLOGY INC.	1,025,000	$58.94M	0.6%	$57.50	$57.50	—	DEP SHS REPSTG	595017302
FOLD	AMICUS THERAPEUTIC	3,986,058	$57.64M	0.6%	$14.46	$9.82	+45.6%	COM	03152W109
TPH	TRI POINTE HOMES INC	1,188,448	$55.54M	0.6%	$46.73 *	$36.91	+0.7%	COM	87265H109
SLAB	SILICON LABORATORIES INC	245,824	$51.17M	0.5%	$208.15 *	$170.34	0.0%	COM	826919102
WTRG	ESSENTIAL UTILS INC	1,203,685	$48.47M	0.5%	$40.27 *	$39.33	-1.4%	COM	29670G102
VAL	VALARIS LTD	487,289	$47.77M	0.5%	$98.04 *	$67.35	+0.5%	CL A	G9460G101
NSA	NATIONAL STORAGE AFFILIATES	1,228,472	$46.36M	0.5%	$37.74	$37.74	—	COM SHS BEN IN	637870106
—	ALIBABA GROUP HLDG LTD	32,736,000	$45.5M	0.5%	$1.39	$1.40	—	NOTE 0.500% 6/0	01609WBG6
ACLX	ARCELLX INC	394,931	$45.35M	0.5%	$114.82 *	$71.30	0.0%	COMMON STOCK	03940C100
UNF	UNIFIRST CORP MASS	171,873	$43.24M	0.4%	$251.59 *	$214.29	0.0%	COM	904708104
VECO	VEECO INSTRS INC DEL	1,266,626	$42.89M	0.4%	$33.86 *	$29.65	+6.5%	COM	922417100
QRVO	QORVO INC	541,194	$41.89M	0.4%	$77.40 *	$88.12	-6.7%	COM	74736K101
THR	THERMON GROUP HLDGS INC	757,996	$38.2M	0.4%	$50.40 *	$45.55	0.0%	COM	88362T103
LBRDK	LIBERTY BROADBAND CORP	723,751	$36.4M	0.4%	$50.30	$77.62	-35.9%	COM SER C	530307305
APLS	APELLIS PHARMACEUTICALS INC	869,229	$34.97M	0.4%	$40.23 *	$22.69	0.0%	COM	03753U106
SKYT	SKYWATER TECHNOLOGY INC	1,175,584	$32.22M	0.3%	$27.41 *	$30.04	0.0%	COM	83089J108
IMXI	INTERNATIONAL MONEY EXPRESS	1,924,410	$30.41M	0.3%	$15.80	$12.56	+23.6%	COM	46005L101
—	ORACLE CORP	650,000	$29.82M	0.3%	$45.87	$45.87	—	6.5 DEP CUM SR D	68389X204
STEL	STELLAR BANCORP INC	812,216	$29.74M	0.3%	$36.61 *	$35.57	0.0%	COM	858927106
CTLP	CANTALOUPE INC	2,680,584	$28.98M	0.3%	$10.81	$8.89	+19.2%	COM	138103106
SNCY	SUN CTRY AIRLS HLDGS INC	1,715,845	$28.35M	0.3%	$16.52 *	$18.47	0.0%	COM	866683105
CCXI	CHURCHILL CAP CORP XI	2,700,000	$27.41M	0.3%	$10.15	$10.15	—	CL A ORD SHS	G2131A108
DMII	DRUGS MADE IN AMER ACQ II CO	2,700,000	$26.95M	0.3%	$9.98	$9.89	+0.8%	USD ORD SHS	G2851K104
—	NOVANTA INC	500,000	$26.78M	0.3%	$53.56	$53.76	—	UNIT 11/01/2028	67000B203
EVAC	EQV VENTURES AC CORP. II	2,499,993	$25.2M	0.3%	$10.08	$10.01	+0.7%	ORD SHS CL A	G3106Q102
TACH	TITAN ACQUISITION CORP	2,200,000	$22.75M	0.2%	$10.34	$10.05	+2.3%	CL A	G8901A103
—	NEXTERA ENERGY INC	450,000	$22.64M	0.2%	$50.31	$50.31	—	UNIT 02/15/2029	65339F655
TALK	TALKSPACE INC	4,258,633	$22.04M	0.2%	$5.18 *	$4.03	0.0%	COM	87427V103
RPT	RITHM PPTY TR INC	1,639,033	$21.95M	0.2%	$13.39	$16.58	—	COM NEW SHS	38983D854
LPBB	LAUNCH TWO ACQUISITION CORP.	1,980,000	$21.03M	0.2%	$10.62	$10.30	+2.4%	ORD SHS CL A	G5S87A105
LPAA	LAUNCH ONE ACQUISITION CORP	1,945,196	$20.87M	0.2%	$10.73	$10.33	+3.0%	SHS CLASS A	G5S86M100
SIMA	SIM ACQUISITION CORP. I	1,945,196	$20.83M	0.2%	$10.71	$10.32	+3.1%	SHS CL A	G8431T101
RAC	RITHM ACQUISITION CORP	1,980,000	$20.73M	0.2%	$10.47	$10.06	+3.3%	CL A	G75751100
CUB	LIONHEART HOLDINGS	1,910,254	$20.59M	0.2%	$10.78	$10.39	+2.7%	SHS CL A	G5501C109
AXTA	AXALTA COATING SYS LTD	741,572	$20.54M	0.2%	$27.70 *	$29.68	+13.5%	COM	G0750C108
ALDF	ALDEL FINL II INC	1,899,098	$20.05M	0.2%	$10.56	$10.32	+2.1%	CL A	G01558108
ALF	CENTURION ACQUISITION CORP	1,856,250	$20.03M	0.2%	$10.79	$10.42	+2.7%	SHS CL A	G20315100
MLAC	MOUNTAIN LAKE ACQUISITION CO	1,900,000	$20.03M	0.2%	$10.54	$10.16	+2.9%	SHS CL A	G6301B101
MLAA	MOUNTAIN LAKE ACQUISIT CORP	2,000,000	$19.67M	0.2%	$9.84	$9.84	—	USD CL A ORD SHS	G6301L109
KCHV	KOCHAV DEFENSE ACQUI CO	1,900,000	$19.48M	0.2%	$10.25	$10.02	+1.6%	SHS CL A	G5304D106
AACOU	ABONY ACQUISITION CORP I	1,950,000	$19.38M	0.2%	$9.94	$9.94	—	UNIT 01/29/2031	G00582125
VNME	VENDOME ACQUISITION CORP I	1,850,000	$18.67M	0.2%	$10.09	$10.03	+0.5%	COM CL A	G9580A109
ILLUU	ILLUMINATION ACQUISITIO CORP	1,850,000	$18.35M	0.2%	$9.92	$9.92	—	UNIT 12/23/2031	G470AU126
LOKV	LIVE OAK ACQUISITION CORP V	1,750,000	$18.2M	0.2%	$10.40	$10.26	+0.6%	CL A SHS	G5509P102
—	WHEELER REAL ESTATE INVT TR	190,823	$18.13M	0.2%	$95.00	$35.00	—	7% SR NT 31	963025804
SDHI	SIDDHI ACQUISITION CORP	1,750,000	$18.09M	0.2%	$10.34	$10.11	+1.7%	CL A SHS	G8118C124
SZZL	SIZZLE ACQUISITION CORP. II	1,750,000	$17.99M	0.2%	$10.28	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
—	ALBEMARLE CORP	250,000	$17.98M	0.2%	$71.92	$50.71	—	7.25% DEP SHS A	012653200
SOUL	SOULPOWER ACQUISITION CORP	1,750,000	$17.94M	0.2%	$10.25	$10.07	+1.4%	USD CL A ORD SHS	G82745103
NPAC	NEW PROVIDENCE ACQUISITION C	1,749,990	$17.94M	0.2%	$10.25	$10.35	-0.3%	USD CL A ORD SHS	G6476A102
ZKP	LAFAYETTE DIGITAL ACQUISITIO	1,800,000	$17.86M	0.2%	$9.93	$9.93	—	ORD CLASS A	G5345D107
DBCAU	D BORAL ACQUISITION I CORP	1,750,000	$17.67M	0.2%	$10.10	$10.10	—	UNIT 01/30/2031	G2616T127
CVGW	CALAVO GROWERS INC	671,272	$17.31M	0.2%	$25.79 *	$24.78	0.0%	COM	128246105
GRAF	GRAF GLOBAL CORP	1,613,354	$17.28M	0.2%	$10.71	$10.35	+3.5%	ORD SHS CL A	G4036C106
SORN	SOREN ACQUISITION CORP	1,749,993	$17.21M	0.2%	$9.83	$9.84	—	USD CL A ORD SHS	G8274J103
CAQUU	CAMBRIDGE ACQUISITION CORP	1,700,000	$16.93M	0.2%	$9.96	$9.96	—	UNIT 01/30/2031	G1871M124
TACO	BERTO ACQUISITION CORP	1,650,000	$16.86M	0.2%	$10.22	$10.40	-2.1%	ORD SHS	G1051H101
ZIM	ZIM INTEGRATED SHIPPING SERV	595,256	$15.68M	0.2%	$26.35 *	$23.44	0.0%	SHS	M9T951109
KCAC/U	KENSINGTON CAP ACQUIST CORP	1,549,399	$15.56M	0.2%	$10.04	$10.04	—	UNIT 99/99/9999	G5235S123
FERA	FIFTH ERA ACQUISITION CORP I	1,500,000	$15.45M	0.2%	$10.30	$10.05	+2.4%	ORD SHS CL A	G3415K101
BLUW	BLUE WTR ACQUISITION CORP. I	1,500,000	$15.42M	0.2%	$10.28	$9.97	+3.6%	ORD SHS CL A	G1368E106
PMTR	PERIMETER ACQUISITION CORP I	1,500,000	$15.38M	0.2%	$10.25	$10.17	+1.9%	COM CL A	G7010A129
NTWO	NEWBURY STR II ACQUISITION C	1,450,000	$15.27M	0.2%	$10.53	$10.17	+3.1%	ORD SHS CL A	G6439S109
IEAG	INFINITE EAGLE ACQUISITION C	1,500,000	$15M	0.2%	$10.00	$10.00	—	CL A	G4802J103
POLE	ANDRETTI ACQUISITION CORP II	1,400,000	$14.92M	0.2%	$10.66	$10.27	+3.0%	ORD SHS CL A	G26745102
SUMAU	SUMA ACQUISITION CORP	1,485,000	$14.88M	0.2%	$10.02	$10.02	—	UNIT 03/05/2031	G8557R129
CRAC	CROWN RESV ACQUISITION CORP	1,485,000	$14.85M	0.2%	$10.00	$9.91	+0.7%	ORD SHS CL A	G2574F119
TERN	TERNS PHARMACEUTICALS INC	281,614	$14.85M	0.2%	$52.72 *	$37.46	0.0%	COM	880881107
IRHO	IRON HORSE ACQUISIT II CORP	1,500,000	$14.79M	0.2%	$9.86	$9.86	—	COM	46283H103
KRAQ	KRAKACQUISITION CORPORATION	1,500,000	$14.79M	0.2%	$9.86	$9.86	—	CL A ORD SHS	G5315G106
—	APOLLO GLOBAL MGMT INC	250,000	$14.7M	0.1%	$58.80	$73.37	—	SER A MAND CNV	03769M304
PTOR	PRAETORIAN ACQUISITION CORP	1,500,000	$14.7M	0.1%	$9.80	$9.80	—	ORD SHS CL A	G7S17G103
TVA	TEXAS VENTURES ACQUISITION I	1,400,000	$14.52M	0.1%	$10.37 *	$10.15	+5.4%	USD CL A ORD SHS	G8772L105
RNGT	RANGE CAP ACQUISITION CORP I	1,400,000	$14M	0.1%	$10.00	$9.99	0.0%	CL A ORD SHS	G7375J103
—	ARES MANAGEMENT CORPORATION	382,250	$13.98M	0.1%	$36.58	$50.13	—	6.75 SE B PFD	03990B309
DAWN	DAY ONE BIOPHARMACEUTICALS I	645,173	$13.83M	0.1%	$21.44 *	$11.02	0.0%	COM	23954D109
IWM	ISHARES TR	57,500	$13.78M	0.1%	$239.61	—	—	Put	464287655
XCBE	X3 ACQUISITION CORP LTD	1,400,000	$13.78M	0.1%	$9.84	$9.84	—	ORD SHS CL A	G9831H101
TDAC	TRANSLATIONAL DEV ACQUISITIO	1,300,000	$13.73M	0.1%	$10.56	$10.18	+3.3%	COM CL A	G9008W105
SVCC	STELLAR V CAP CORP	1,300,000	$13.59M	0.1%	$10.45	$10.10	+3.0%	SHS CL A	G8475V103
ATII	ARCHIMEDES TECH SPAC PARTNER	1,300,000	$13.57M	0.1%	$10.44	$10.08	+4.5%	ORD SHS	G04537109
OYSE	OYSTER ENTERPRISES II ACQUIS	1,300,000	$13.21M	0.1%	$10.16	$10.01	+1.4%	ORD SHS CL A	G6861F104
NWE	NORTHWESTERN ENERGY GROUP IN	198,460	$13.09M	0.1%	$65.94 *	$54.21	+25.1%	COM NEW	668074305
KFII	K&F GROWTH ACQUISITION CORP	1,250,000	$13.03M	0.1%	$10.42	$10.06	+3.2%	SHS CL A	G52258111
BBCQ	BLEICHROEDER ACQUISITI CORP	1,299,993	$13.01M	0.1%	$10.01	$10.01	—	USD CL A ORD SHS	G1170E104
NHIC	NEWHOLD INVT CORP III	1,250,000	$12.97M	0.1%	$10.38	$10.06	+3.5%	ORD SHS CL A	G6486E102
OBA	OXLEY BRIDGE ACQ LTD	1,250,000	$12.66M	0.1%	$10.13	$10.03	+0.8%	USD CL A ORD SHS	G6858G107
GSRF	GSR IV ACQUISITION CORP	1,249,976	$12.54M	0.1%	$10.03	$10.02	0.0%	CL A SHS	G4R12K107
AMWD	AMERICAN WOODMARK CORP	313,986	$12.51M	0.1%	$39.83 *	$61.34	-2.2%	COM	030506109
ALUB	ALUSSA ENERGY ACQUISIT CORP	1,249,992	$12.47M	0.1%	$9.98	$9.98	—	ORD SHS CL A	G0233J100
ITHA	ITHAX ACQUISITION CORP III	1,250,000	$12.39M	0.1%	$9.91	$9.91	—	USD CL A ORD SHS	G4977S102
IACOU	IDEA ACQUISITION CORP	1,250,000	$12.39M	0.1%	$9.91	$9.91	—	UNIT 01/06/2031	G4727U126
MESH	MESHFLOW ACQUISITION CORP	1,249,992	$12.37M	0.1%	$9.90	$9.89	—	USD CL A ORD SHS	G6032N101
BACC	BLUE ACQUISITION CORP.	1,198,763	$12.23M	0.1%	$10.20	$9.98	+2.5%	ORD SHS CL A	G1331A108
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,100,000	$11.91M	0.1%	$10.83 *	$10.77	+6.5%	ORD CL A	G0273J101
ALOV	ALDABRA 4 LQDTY OPP VEH INC	1,200,000	$11.85M	0.1%	$9.88	$9.88	—	CL A ORD SHS	G01900102
ARCI	ARCHIMEDES TECH SPAC PTNRS I	1,200,000	$11.8M	0.1%	$9.83	$9.83	—	ORD SHS	G0453R105
FACT	FACT II ACQUISITION CORP	1,061,498	$11.16M	0.1%	$10.51	$10.15	+3.2%	ORD SHS CL A	G32901103
MBVI	M3-BRIGADE ACQUISITION VI CO	1,099,995	$11.07M	0.1%	$10.06	$10.09	0.0%	ORD SHS CL A	G63221108
TMTSU	SPARTACUS ACQUISITION CORP I	1,100,000	$11.04M	0.1%	$10.04	$10.04	—	UNIT 01/30/2031	G8303R126
SVAQ	SILICON VY ACQUISITION CORP	1,100,000	$10.88M	0.1%	$9.89	$9.89	—	CL A	G81306121
LEGO	LEGATO MERGER CORP IV	1,099,995	$10.85M	0.1%	$9.86	$9.86	—	ORD SHS	G7318R105
—	COINBASE GLOBAL INC	11,673,000	$10.84M	0.1%	$0.93	$1.31	—	NOTE 0.250% 4/0	19260QAF4
XSLL	XSOLLA SPAC 1	1,100,000	$10.84M	0.1%	$9.85	$9.85	—	USD CL A ORD SHS	G9833K102
DRDB	ROMAN DBDR ACQUISITION CORP	1,000,000	$10.47M	0.1%	$10.47	$10.19	+2.8%	ORD SHS CL A	G7633M104
GTEN	GORES HLDGS X INC	1,022,724	$10.45M	0.1%	$10.22	$10.24	+0.8%	SHS CL A	G4002F109
LWAC	LIGHTWAVE ACQUISITION CORP	1,022,800	$10.39M	0.1%	$10.15	$10.05	+0.3%	USD CL A ORD SHS	G5490M100
CGCT	CARTESIAN GROWTH CORP III	1,000,000	$10.25M	0.1%	$10.25	$10.01	+2.8%	COM CL A	G19307100
IPCX	INFLECTION PT ACQUISITION CO	1,000,000	$10.24M	0.1%	$10.24	$10.21	-0.5%	CL A ORD SHS	G47875102
RDAG	REPUBLIC DIGITAL ACQUISITION	1,000,000	$10.22M	0.1%	$10.22	$10.33	-1.1%	USD CL A ORD SHS	G7515A103
PACH	PIONEER ACQUISITION I CORP	1,000,000	$10.19M	0.1%	$10.19	$10.07	+0.3%	CL A ORD SHS	G7117W107
SVIVU	SPRING VY ACQUISITION CORP I	1,000,000	$10.16M	0.1%	$10.16	$10.16	—	UNIT 01/22/2031	G8377G121
WLAC	WILLOW LANE ACQUISITION CORP	946,350	$10.11M	0.1%	$10.68 *	$10.11	+15.9%	ORD SHS CL A	G9675P102
HCMA	HCM III ACQUISITION CORP	999,990	$10.1M	0.1%	$10.10	$10.17	-0.4%	ORD SHS CL A	G4365E103
MTAL/U	METALS ACQUISITION CORP II	1,000,000	$10.09M	0.1%	$10.09	$10.09	—	UNIT 99/99/9999	G60420125
KBON	KARBON CAP PARTNERS CORP	1,000,000	$10.05M	0.1%	$10.05	$10.05	—	ORD SHS CL A	G5225W100
HACQU	HCM IV ACQUISITION CORP	1,000,000	$10.03M	0.1%	$10.03	$10.03	—	UNIT 01/20/2031	G4365S128
FVAV	FORTRESS VALUE ACQU CORP V	1,000,000	$10.02M	0.1%	$10.02	$10.02	—	ORD SHS CL A	G3645T104
BLZR	TRAILBLAZER ACQUISITION CORP	999,987	$10.01M	0.1%	$10.01	$10.08	-0.2%	ORD SHS CL A	G9009S103
ACAAU	AVERIN CAP ACQUISITION CORP	1,000,000	$9.99M	0.1%	$9.99	$9.99	—	UNIT 01/30/2031	G0679A126
AACIU	ARMADA ACQUISITION CORP III	1,000,000	$9.99M	0.1%	$9.99	$9.99	—	UNIT 02/13/2031	G0R38M127
PAACU	PROEM ACQUISITION CORP I	1,000,000	$9.98M	0.1%	$9.98	$9.98	—	UNIT 01/29/2031	G7341A129
SBXE	SILVERBOX CORP V	999,990	$9.975M	0.1%	$9.97	$9.97	—	ORD SHS CL A	G8148S107
MZYX/U	MOZAYYX ACQUISITION CORP	1,000,000	$9.95M	0.1%	$9.95	$9.95	—	UNIT 99/99/9999	G63113123
IGAC	INVEST GREEN ACQUISITION COR	1,000,000	$9.9M	0.1%	$9.90	$9.92	0.0%	CL A ORD SHS	G4924G102
BIXI	BITCOIN INFRASTRUCTURE ACQUI	999,998	$9.9M	0.1%	$9.90	$9.89	0.0%	USD CL A ORD SHS	G1143H101
LPCV	LAUNCHPAD CADENZA ACQU CORP	999,990	$9.9M	0.1%	$9.90	$9.90	—	USD CL A ORD SHS	G6001S107
ADAC	AMERICAN DRIVE ACQUISITION C	999,990	$9.89M	0.1%	$9.89	$9.89	—	USD CL A ORD SHS	G0R91M105
BIII	BLACK SPADE ACQUISITION III	999,993	$9.857M	0.1%	$9.86	$9.86	—	USD CL A ORD SHS	G1154S103
ARTC	ART TECHNOLOGY ACQUISITION C	1,000,000	$9.815M	0.1%	$9.81	$9.81	—	USD CL A ORD SHS	G0579E103
UAC	UNITED ACQUISITION CORP I	1,000,000	$9.8M	0.1%	$9.80	$9.80	—	ORD SHS CL A	G92ALM108
CMIIU	COLUMBUS CIRCLE CAP CORP II	971,133	$9.653M	0.1%	$9.94	$9.94	—	UNIT 02/11/2031	G2296M111
BWIV/U	BLUE WTR ACQUISITION CORP IV	950,000	$9.424M	0.1%	$9.92	$9.92	—	UNIT 99/99/9999	G1368A120
HVMC	HIGHVIEW MERGER CORP	929,288	$9.339M	0.1%	$10.05	$10.00	+0.5%	ORD SH CL A	G4569C101
GSHR	GESHER ACQUISITION CORP. II	900,000	$9.302M	0.1%	$10.34	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
MUZE	MUZERO ACQUISITION CORP	944,550	$9.294M	0.1%	$9.84	$9.84	—	CL A ORD SHS	G8775A106
JENA	JENA ACQUISITION CORP II	900,000	$9.257M	0.1%	$10.29	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
GPAC	GENERAL PURP ACQUISITION COR	921,640	$9.152M	0.1%	$9.93	$9.93	—	USD CL A ORD SHS	G3810N106
PCAP	PROCAP ACQUISITION CORP	896,892	$9.135M	0.1%	$10.18	$10.31	-1.2%	SHS CL A	G7257A105
SAAQ	SPACE ASSET ACQUISITION CORP	900,000	$9.045M	0.1%	$10.05	$10.05	—	USD CL A ORD SHS	G8375S101
CRAN	CRANE HBR ACQUISITION CORP I	900,000	$8.919M	0.1%	$9.91	$9.91	—	ORD SHS CL A	G25014104
MEVO	M EVO GBL ACQUISITION CORP I	900,000	$8.905M	0.1%	$9.89	$9.89	—	ORD SHS CL A	G6071J102
IPOD	DUNE ACQUISITION CORP II	850,000	$8.772M	0.1%	$10.32	$10.03	+2.5%	SHS CL A	G2867S109
APXT	APEX TREAS CORP	850,000	$8.466M	0.1%	$9.96	$9.89	+0.5%	ORD SHS CL A	G04104108
PALOU	PALOMA ACQUISITION CORP I	845,445	$8.438M	0.1%	$9.98	$9.98	—	UNIT 02/12/2031	G6881J128
RANG	RANGE CAP ACQUISITION CORP	800,000	$8.416M	0.1%	$10.52	$10.16	+3.0%	ORD SHS	G7375C108
XRPN	ARMADA ACQUISITION CORP II	814,266	$8.403M	0.1%	$10.32	$10.04	+2.1%	COM CL A	G0R38G104
TLNC	TALON CAP CORP	799,992	$8.168M	0.1%	$10.21	$10.11	0.0%	ORD SHS CL A	G86652107
APAD	A PARADISE ACQUISITION CORP	799,984	$8.136M	0.1%	$10.17	$10.00	+0.6%	COM CL A	G04819101
AXIN	AXIOM INTELLIGENCE AC CORP 1	800,000	$8.104M	0.1%	$10.13	$9.97	+1.4%	ORD SHS CL A	G0750N104
SCPQ	SOCIAL COMM PARTNERS CORP	817,948	$8.098M	0.1%	$9.90	$9.90	—	ORD SHS CL A	G8254P103
KOYN	CSLM DIGITA ASSET ACQ CORP I	800,000	$8.03M	0.1%	$10.04	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
—	SHIFT4 PMTS INC	145,660	$7.954M	0.1%	$54.61	$93.20	—	6 SER A CNV PREF	82452J307
AEAQ	ACTIVATE ENERGY ACQUISIT COR	800,000	$7.944M	0.1%	$9.93	$9.93	—	CL A ORD SHS	G0081J103
BLRK	BLUEROCK ACQUISITION CORP	799,992	$7.936M	0.1%	$9.92	$9.92	—	USD CL A ORD SHS	G1352R105
FGII	FG IMPERII ACQUISITION CORP	800,000	$7.888M	0.1%	$9.86	$9.86	—	ORD SHS CL A	G3R41C102
VHCP	VINE HILL CAP INVTS CORP II	787,593	$7.809M	0.1%	$9.92	$9.92	—	CL A	G9709D109
RAAQ	REAL ASSET ACQUISITION CORP	750,000	$7.8M	0.1%	$10.40	$10.15	+1.8%	SHS CL A	G73944103
DAAQ	DIGITAL ASSET ACQUISITION CO	750,000	$7.673M	0.1%	$10.23	$10.57	-3.3%	SHS CL A	G2868C103
CEPF	CANTOR EQUITY PARTNERS IV IN	750,000	$7.643M	0.1%	$10.19 *	$10.15	+2.5%	SHS CL A	G1828E100
WENN	WEN ACQUISITION CORP	750,000	$7.635M	0.1%	$10.18	$10.20	-0.4%	COM CL A	G9R39C103
IPFXU	INFLECTION PT ACQUISIT CORP	750,000	$7.59M	0.1%	$10.12	$10.12	—	UNIT 03/03/2031	G4790S123
BDCI	BTC DEV CORP	750,000	$7.5M	0.1%	$10.00	$10.10	-0.3%	ORD SHS CL A	G0701G109
QADRU	QDRO ACQUISITION CORP	750,000	$7.44M	0.1%	$9.92	$9.92	—	UNIT 01/28/2031	G7310E128
CRAQ	CAL REDWOOD ACQUISITION CORP	730,033	$7.435M	0.1%	$10.18	$9.99	+1.7%	COM CL A	G17564108
YCY	AA MISSION ACQUISITION CORP	699,994	$7.049M	0.1%	$10.07	$10.03	0.0%	ORD SHS CL A	G1000S109
FCRS	FUTURECREST ACQUISITION CORP	700,000	$7.042M	0.1%	$10.06	$10.16	0.0%	CL A ORD SHS	G3730U107
LATA	GALATA ACQUISITION CORP II	699,987	$7M	0.1%	$10.00	$10.02	0.0%	ORD SHS CL A	G3R25N108
VACI	VIKING ACQUISITION CORP I	699,993	$6.989M	0.1%	$9.98	$9.96	0.0%	ORD CL A	G9582G104
EVOX	EVOLUTION GLOBAL ACQUISITION	700,000	$6.986M	0.1%	$9.98	$9.98	0.0%	USD CL A ORD SHS	G3226F101
LFAC	LEAPFROG ACQUISITION CORP	700,000	$6.965M	0.1%	$9.95	$9.95	—	CL A ORD SHS	G5414D103
GIW	GIGCAPITAL8 CORP	695,261	$6.939M	0.1%	$9.98	$9.96	0.0%	ORD CL A	G3864J100
HVII	HENNESSY CAP INVT CORP VII	665,000	$6.869M	0.1%	$10.33	$10.01	+3.3%	ORD SHS CL A	G4405D107
OTGA	OTG ACQUISITION CORP. I	650,000	$6.532M	0.1%	$10.05	$10.05	0.0%	ORD CL A	G6791A100
KTWO	K2 CAP ACQUISITION CORP	650,000	$6.415M	0.1%	$9.87	$9.87	—	ORD SHS CL A	G5226B105
BRR	PROCAP FINL INC	3,125,000	$6.406M	0.1%	$2.05 *	$7.98	-64.2%	COM SHS	74277P105
WLIIU	WILLOW LANE ACQUISITION CRP	628,364	$6.346M	0.1%	$10.10	$10.10	—	UNIT 01/27/2031	G9675K129
JACS	JACKSON ACQUISITION CO II	600,000	$6.33M	0.1%	$10.55	$10.18	+2.9%	COM SHS CL A	G4992A110
AACB	ARTIUS II ACQUISITION INC	600,000	$6.204M	0.1%	$10.34	$10.02	+3.2%	SHS CL A	G0509J115
—	MARA HOLDINGS INC	7,000,000	$6.198M	0.1%	$0.89	$0.79	—	NOTE3/0	565788AF3
IHS	IHS HOLDING LIMITED	745,232	$6.133M	0.1%	$8.23 *	$7.77	+2.0%	ORD SHS	G4701H109
EGHA	EGH ACQUISITION CORP.	600,000	$6.123M	0.1%	$10.21	$10.11	+1.1%	SHS CL A	G2946P100
CTAAU	CLEARTHINK 1 ACQUISITION COR	605,000	$6.038M	0.1%	$9.98	$9.98	—	UNIT 01/26/2031	G2294A127
HCICU	HENNESSY CAP INVTS CORP VIII	600,000	$6M	0.1%	$10.00	$10.00	—	UNIT 02/02/2031	G44055112
PONOU	PONO CAP FOUR INC	600,000	$5.988M	0.1%	$9.98	$9.98	—	UNIT 03/11/2031	G71702123
IRAB/U	IRIS ACQUISITION CORP II	600,000	$5.982M	0.1%	$9.97	$9.97	—	UNIT 99/99/9999	G4940M125
DNMX	DYNAMIX CORP III	600,000	$5.952M	0.1%	$9.92	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
DSAC	DAEDALUS SPL ACQUISITION COR	600,000	$5.946M	0.1%	$9.91	$9.91	—	USD CL A ORD SHS	G2616C108
COPL	COPLEY ACQUISITION CORP	547,400	$5.635M	0.1%	$10.29	$10.03	+2.4%	ORD SHS CL A	G24243100
SBXD	SILVERBOX CORP IV	520,823	$5.578M	0.1%	$10.71	$10.45	+1.7%	SHS CL A	G81354105
HAVA	HARVARD AVE ACQUISITION CORP	550,000	$5.503M	0.1%	$10.01	$9.98	0.0%	USD CL A ORD SHS	G4330A103
TRGSU	TRG LATIN AMER ACQUIS CORP	550,000	$5.473M	0.1%	$9.95	$9.95	—	UNIT 02/20/2031	G9037S125
BHAVU	BHAV ACQUISITION CORP	545,600	$5.44M	0.1%	$9.97	$9.97	—	UNIT 03/18/2031	G1R59W127
KPET/U	KPET ULTRA PACELINE CORP	529,819	$5.298M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G53157122
PLMK	PLUM ACQUISITION CORP IV	500,000	$5.275M	0.1%	$10.55	$10.16	+3.3%	SHS CL A	G7134A104
CAEP	CANTOR EQUITY PARTNERS III I	500,000	$5.155M	0.1%	$10.31	$10.53	-2.8%	SHS CL A	G1828A108
CEPV	CANTOR EQUITY PARTNERS V INC	500,000	$5.05M	0.1%	$10.10	$10.25	-0.4%	SHS CL A S	G1828S109
FIGX	FIGX CAP ACQUISITION CORP.	500,000	$5.05M	0.1%	$10.10	$10.06	+0.4%	USD CL A ORD SHS	G3473K100
SAC	SAFEGUARD ACQUISITION CORP	500,000	$4.987M	0.1%	$9.97	$9.97	—	CL A ORD SHS	G77676107
LKSP	LAKE SUPERIOR ACQUISITION CO	495,187	$4.977M	0.1%	$10.05	$9.99	0.0%	USD CL A ORD SHS	G5354C107
HCAC	HALL CHADWICK ACQUISITION CO	500,000	$4.965M	0.1%	$9.93	$9.93	—	ORD SHS CL A	G42386105
NATH	NATHANS FAMOUS INC	49,107	$4.947M	0.1%	$100.73 *	$98.16	0.0%	COM	632347100
BCAR	D. BORAL ARC ACQ I CORP.	475,000	$4.812M	0.0%	$10.13	$10.03	+1.5%	SHS CL A	G2616F101
—	AKAMAI TECHNOLOGIES INC	4,000,000	$4.565M	0.0%	$1.14	$1.14	—	NOTE 1.125% 2/1	00971TAN1
BCSS	BAIN CAP GSS INVT CORP	450,000	$4.545M	0.0%	$10.10	$10.08	+0.8%	ORD CL A	G0R78B106
TRAD/U	APEX TECH ACQUISITION INC	450,000	$4.505M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G0R21F121
—	NEXTERA ENERGY INC	77,250	$4.362M	0.0%	$56.47	$48.31	—	UNIT 06/01/2027	65339F663
DOCU	DOCUSIGN INC	91,251	$4.326M	0.0%	$47.41 *	$53.49	0.0%	COM	256163106
—	PG&E CORP	100,000	$4.323M	0.0%	$43.23	$43.23	—	PFD CONV SER A	69331C306
LAFA	LAFAYETTE ACQUISITION CORP	425,000	$4.248M	0.0%	$9.99	$9.96	0.0%	ORD SHS	G53426105
BEAG	BOLD EAGLE ACQUISITION CORP	400,000	$4.228M	0.0%	$10.57	$10.36	+2.1%	CL A	G2003N105
WPAC/U	WHITE PEARL ACQUISITION CORP	400,000	$4.08M	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	G96193118
CLBR/U	COLOMBIER ACQUISITION CORP I	400,000	$4.072M	0.0%	$10.18	$10.18	—	UNIT 99/99/9999	G2284A129
SOCA	SOLARIUS CAPITAL ACQU CORP	401,000	$4.062M	0.0%	$10.13	$10.08	+0.3%	SHS CL A	G82617104
OIM	ONEIM ACQUISITION CL-A	399,990	$4.008M	0.0%	$10.02	$10.02	—	COM	G6S74K106
MACI	MELAR ACQUISITION CORP. I	371,250	$4.006M	0.0%	$10.79	$10.35	+3.2%	SHS CL A	G6004G100
DYOR	INSIGHT DIGITAL PARTNERS II	400,000	$3.984M	0.0%	$9.96	$9.91	+0.4%	CL A ORD	G4814G105
TDWD	TAILWIND 2.0 ACQUISITION COR	400,000	$3.968M	0.0%	$9.92	$9.91	0.0%	ORD SHS CL A	G8662J111
TWLV	TWELVE SEAS INVT CO III	400,000	$3.964M	0.0%	$9.91	$9.91	—	ORD SHS CL A	G9145D101
BEBE	TGE VALUE CREATIVE SOLUTIONS	400,000	$3.952M	0.0%	$9.88	$9.88	—	USD CL A ORD SHS	G8773E100
AGO	ASSURED GUARANTY LTD	48,431	$3.946M	0.0%	$81.48 *	$86.43	+0.0%	COM	G0585R106
PAII	PYROPHYTE ACQUISITION CORP.	375,830	$3.811M	0.0%	$10.14	$10.06	+0.5%	CL A SHS	G7309T102
FMACU	FUTURE MONEY ACQUISITION COR	375,000	$3.743M	0.0%	$9.98	$9.98	—	UNIT 03/16/2031	G3700S124
GIX	GIGCAPITAL9 CORP	375,000	$3.683M	0.0%	$9.82	$9.82	—	CL A	G3865B114
NKLR	TERRA INNOVATUM GLOBAL NV	779,733	$3.588M	0.0%	$4.60 *	$7.45	-30.5%	ORD SHS	N85083108
TVAI	THAYER VENTURES ACQ CORP II	350,000	$3.574M	0.0%	$10.21	$10.02	+1.4%	CL A	G87890102
CGNX	COGNEX CORP	70,149	$3.437M	0.0%	$48.99 *	$44.12	+0.8%	COM	192422103
TMHC	TAYLOR MORRISON HOME CORP	57,665	$3.358M	0.0%	$58.24 *	$64.67	-1.1%	COM	87724P106
MDB	MONGODB INC	13,442	$3.29M	0.0%	$244.77 *	$356.17	+5.6%	CL A	60937P106
ONTO	ONTO INNOVATION INC	16,012	$3.284M	0.0%	$205.07	$206.81	0.0%	COM	683344105
DSGX	DESCARTES SYS GROUP INC	45,418	$3.25M	0.0%	$71.56 *	$102.22	-26.0%	COM	249906108
ROST	ROSS STORES INC	15,521	$3.241M	0.0%	$208.79 *	$167.43	+14.9%	COM	778296103
CEPT	CANTOR EQUITY PARTNERS II IN	290,000	$3.158M	0.0%	$10.89 *	$11.29	+3.7%	CL A ORD SHS	G1827P106
DHR	DANAHER CORP DEL	16,926	$3.113M	0.0%	$183.89 *	$220.99	+1.7%	COM	235851102
AIT	APPLIED INDL TECHNOLOGIES IN	11,679	$3.099M	0.0%	$265.32 *	$264.17	+4.3%	COM	03820C105
RTAC	RENATUS TACTICAL ACQUIS	300,000	$3.084M	0.0%	$10.28 *	$11.48	-6.7%	SHS CL A	G7490F101
CCII	COHEN CIRCLE ACQUISIT CORP I	300,000	$3.069M	0.0%	$10.23	$10.26	+0.1%	SHS CL A	G2254C121
SPEG	SILVER PEGASUS ACQUISITION C	300,000	$3.048M	0.0%	$10.16	$10.05	+0.6%	SHS CL A	G8192J102
PH	PARKER-HANNIFIN CORP	3,524	$3.036M	0.0%	$861.48 *	$957.81	0.0%	COM	701094104
SSACU	SPACSPHERE ACQUISITION CORP	300,000	$3.021M	0.0%	$10.07	$10.07	—	UNIT 02/06/2031	G8T088125
SF	STIFEL FINL CORP	40,766	$3.013M	0.0%	$73.92 *	$122.14	+2.7%	COM	860630102
MKLY	MCKINLEY ACQUISITION CORP	300,000	$3.006M	0.0%	$10.02	$9.95	+0.7%	SHS CL A	G6005T101
SCII	SC II ACQUISITION CORP	300,000	$2.997M	0.0%	$9.99	$9.99	—	ORD SHS CLASS A	G7866D102
TTC	TORO CO	31,641	$2.957M	0.0%	$93.44	$75.34	+23.6%	COM	891092108
FIS	FIDELITY NATL INFORMATION SV	62,473	$2.931M	0.0%	$46.91 *	$63.48	-11.2%	COM	31620M106
CCC	CCC INTELLIGENT SOLUTIONS HL	487,671	$2.926M	0.0%	$6.00 *	$6.90	0.0%	COM	12510Q100
AVGO	BROADCOM INC	9,956	$2.921M	0.0%	$293.41 *	$334.17	0.0%	COM	11135F101
MBAV	M3BRIGADE ACQUISITION V CORP	269,016	$2.897M	0.0%	$10.77	$10.96	-2.7%	CL A	G63212107
VTRS	VIATRIS INC	211,247	$2.854M	0.0%	$13.51 *	$14.08	0.0%	COM	92556V106
RFAMU	RF ACQUISITION CORP III	285,000	$2.821M	0.0%	$9.90	$9.90	—	UNIT 01/28/2031	G7537X115
KEYS	KEYSIGHT TECHNOLOGIES INC	10,253	$2.762M	0.0%	$269.41 *	$187.00	+22.1%	COM	49338L103
UDMY	UDEMY INC	596,969	$2.758M	0.0%	$4.62 *	$5.83	-13.6%	COM	902685106
B	BARRICK MNG CORP	67,564	$2.756M	0.0%	$40.79 *	$20.14	+139.8%	COM SHS	06849F108
VEEV	VEEVA SYS INC	15,674	$2.753M	0.0%	$175.66 *	$211.65	-3.6%	CL A COM	922475108
RGA	REINSURANCE GROUP AMER INC	13,408	$2.737M	0.0%	$204.16	$206.95	+0.4%	COM NEW	759351604
BNS	BANK NOVA SCOTIA B C	39,460	$2.735M	0.0%	$69.31 *	$73.70	+1.7%	COM	064149107
AXSM	AXSOME THERAPEUTICS INC.	16,009	$2.706M	0.0%	$169.02 *	$180.27	0.0%	COM	05464T104
A	AGILENT TECHNOLOGIES INC	24,144	$2.704M	0.0%	$112.01 *	$140.06	-3.8%	COM	00846U101
AAPL	APPLE INC	10,704	$2.64M	0.0%	$246.63 *	$262.82	0.0%	COM	037833100
IPEX	INFLECTION POINT ACQU CORP V	250,000	$2.6M	0.0%	$10.40	$10.01	+3.0%	ORD SHS CL A	G6001J107
TD	TORONTO DOMINION BK ONT	27,327	$2.55M	0.0%	$93.31 *	$84.44	+12.8%	COM NEW	891160509
FRO	FRONTLINE PLC	72,020	$2.511M	0.0%	$34.86 *	$23.14	+22.6%	COM	M46528101
AWI	ARMSTRONG WORLD INDS INC NEW	15,200	$2.505M	0.0%	$164.80 *	$192.76	0.0%	COM	04247X102
VMI	VALMONT INDS INC	6,246	$2.496M	0.0%	$399.57 *	$437.82	+2.5%	COM	920253101
ATMU	ATMUS FILTRATION TECHNOLOGIE	43,739	$2.483M	0.0%	$56.77 *	$48.33	+22.1%	COM	04956D107
ATRO	ASTRONICS CORP	36,796	$2.455M	0.0%	$66.73 *	$73.42	0.0%	COM	046433108
CUBE	CUBESMART	66,859	$2.45M	0.0%	$36.65	$40.08	—	COM	229663109
LECO	LINCOLN ELEC HLDGS INC	9,829	$2.448M	0.0%	$249.08 *	$234.18	+15.6%	COM	533900106
PEG	PUBLIC SVC ENTERPRISE GROUP	29,829	$2.428M	0.0%	$81.39	$82.40	-1.0%	COM	744573106
SGHC	SUPER GROUP SGHC LIMITED	224,112	$2.42M	0.0%	$10.80 *	$10.01	-1.5%	ORD SHS	G8588X103
RKT	ROCKET COS INC	169,740	$2.419M	0.0%	$14.25 *	$20.15	0.0%	COM CL A	77311W101
TXRH	TEXAS ROADHOUSE INC	14,555	$2.404M	0.0%	$165.14 *	$177.43	+4.0%	COM	882681109
MHK	MOHAWK INDS INC	24,372	$2.4M	0.0%	$98.46 *	$113.56	+8.7%	COM	608190104
SWX	SOUTHWEST GAS HLDGS INC	27,530	$2.392M	0.0%	$86.90 *	$81.29	+3.4%	COM	844895102
TGT	TARGET CORP	20,126	$2.391M	0.0%	$118.78 *	$109.20	0.0%	COM	87612E106
SOBO	SOUTH BOW CORP	70,310	$2.343M	0.0%	$33.32 *	$28.48	0.0%	COM	83671M105
CMI	CUMMINS INC	4,486	$2.295M	0.0%	$511.70 *	$575.50	0.0%	COM	231021106
INAC	INDIGO ACQUISITION CORP	225,000	$2.293M	0.0%	$10.19	$9.96	+1.4%	ORD SHS	G4791J106
IAG	IAMGOLD CORP	121,400	$2.285M	0.0%	$18.82 *	$19.78	0.0%	COM	450913108
ACN	ACCENTURE PLC IRELAND	11,455	$2.263M	0.0%	$197.55 *	$253.23	0.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	22,052	$2.247M	0.0%	$101.88 *	$115.41	0.0%	COM	002824100
IBP	INSTALLED BLDG PRODS INC	8,473	$2.247M	0.0%	$265.15 *	$307.10	0.0%	COM	45780R101
HCC	WARRIOR MET COAL INC	23,845	$2.221M	0.0%	$93.15	$75.18	+22.3%	COM	93627C101
CVI	CVR ENERGY INC	65,424	$2.202M	0.0%	$33.65 *	$34.05	-31.7%	COM	12662P108
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,490	$2.162M	0.0%	$92.04 *	$114.84	-2.3%	COM	681116109
TAVI	TAVIA ACQUISITION CORP	200,000	$2.116M	0.0%	$10.58	$10.15	+3.2%	SHS	G86880104
BKE	BUCKLE INC	41,492	$2.09M	0.0%	$50.36 *	$52.31	-1.0%	COM	118440106
NXST	NEXSTAR MEDIA GROUP INC	11,511	$2.082M	0.0%	$180.83 *	$218.28	0.0%	COMMON STOCK	65336K103
WTS	WATTS WATER TECHNOLOGIES INC	7,074	$2.054M	0.0%	$290.29 *	$256.31	+19.4%	CL A	942749102
SJM	SMUCKER J M CO	21,318	$2.029M	0.0%	$95.17 *	$102.85	+1.3%	COM NEW	832696405
BTU	PEABODY ENGR CORP	61,543	$2.028M	0.0%	$32.95 *	$34.75	0.0%	COM	704551100
GLBE	GLOBAL E ONLINE LTD	65,685	$2.026M	0.0%	$30.85 *	$36.55	-0.9%	SHS	M5216V106
IMSRW	TERRESTRIAL ENERGY INC	780,000	$2.02M	0.0%	$2.59	$2.12	—	*W EXP 10/28/203	881454110
CHEC	CHENGHE ACQUISITION III CO	200,000	$2.01M	0.0%	$10.05	$9.96	+0.7%	ORD SHS CL A	G2086N105
SYK	STRYKER CORPORATION	6,160	$2.009M	0.0%	$326.10 *	$384.53	-5.2%	COM	863667101
NTB	BANK OF N T BUTTERFIELD & SO	38,254	$2.008M	0.0%	$52.48	$48.08	+7.2%	SHS NEW	G0772R208
TOL	TOLL BROTHERS INC	14,708	$2.007M	0.0%	$136.47 *	$149.96	0.0%	COM	889478103
MDGL	MADRIGAL PHARMACEUTICALS INC	3,811	$1.995M	0.0%	$523.47 *	$492.48	0.0%	COM	558868105
GD	GENERAL DYNAMICS CORP	5,847	$1.993M	0.0%	$340.79 *	$354.49	0.0%	COM	369550108
TFII	TRANSFORCE INC	18,276	$1.985M	0.0%	$108.63 *	$97.19	+17.4%	COM	87241L109
MCGA	YORKVILLE ACQUISITION CORP.	195,000	$1.971M	0.0%	$10.11	$10.72	-5.3%	SHS CL A	G98659116
ULTA	ULTA BEAUTY INC	3,771	$1.971M	0.0%	$522.71 *	$554.16	+20.9%	COM	90384S303
STNG	SCORPIO TANKERS INC	26,328	$1.966M	0.0%	$74.66	$71.01	—	SHS	Y7542C130
BMY	BRISTOL-MYERS SQUIBB CO	32,473	$1.94M	0.0%	$59.73 *	$57.43	0.0%	COM	110122108
NTRA	NATERA INC	9,696	$1.939M	0.0%	$199.99 *	$225.87	0.0%	COM	632307104
PAYX	PAYCHEX INC	20,799	$1.937M	0.0%	$93.12 *	$101.98	0.0%	COM	704326107
S	SENTINELONE INC	149,961	$1.931M	0.0%	$12.88 *	$13.96	0.0%	CL A	81730H109
BHE	BENCHMARK ELECTRS INC	34,077	$1.91M	0.0%	$56.06 *	$52.75	0.0%	COM	08160H101
FIVE	FIVE BELOW INC	8,357	$1.909M	0.0%	$228.48 *	$142.53	+41.5%	COM	33829M101
COR	CENCORA INC	6,129	$1.9M	0.0%	$309.93 *	$348.56	+1.3%	COM	03073E105
FDX	FEDEX CORP	5,550	$1.897M	0.0%	$341.76	$338.93	0.0%	COM	31428X106
BLDR	BUILDERS FIRSTSOURCE INC	24,019	$1.894M	0.0%	$78.85 *	$115.03	+2.2%	COM	12008R107
DHIL	DIAMOND HILL INVT GROUP INC	10,971	$1.888M	0.0%	$172.10	$135.99	+25.5%	COM NEW	25264R207
EQX	EQUINOX GOLD CORP	129,873	$1.878M	0.0%	$14.46 *	$15.52	0.0%	COM	29446Y502
AFG	AMERICAN FINANCIAL GROUP INC	14,663	$1.873M	0.0%	$127.71	$130.10	-0.8%	COM	025932104
CVS	CVS HEALTH CORP	26,670	$1.871M	0.0%	$70.14 *	$77.96	0.0%	COM	126650100
AZN	ASTRAZENECA PLC	9,449	$1.864M	0.0%	$197.22 *	$190.39	0.0%	ORD	G0593M107
DOLE	DOLE PLC	128,869	$1.842M	0.0%	$14.29 *	$15.39	0.0%	ORD SHS	G27907107
KYIV	KYIVSTAR GROUP LTD	193,950	$1.81M	0.0%	$9.33 *	$12.37	0.0%	COM	G5331N101
DG	DOLLAR GEN CORP	15,029	$1.771M	0.0%	$117.84 *	$147.69	0.0%	COM	256677105
IDT	IDT CORP	35,902	$1.763M	0.0%	$49.10	$49.47	+0.0%	CL B NEW	448947507
AVTR	AVANTOR INC	224,084	$1.757M	0.0%	$7.84 *	$11.00	0.0%	COM	05352A100
AIIA	AI INFRASTRUCTURE ACQUISI	175,000	$1.755M	0.0%	$10.03	$9.93	+0.7%	ORD SHS CL A	G01336109
ITRN	ITURAN LOCATION AND CONTROL	35,739	$1.752M	0.0%	$49.01 *	$43.12	+5.7%	SHS	M6158M104
PBF	PBF ENERGY INC	36,702	$1.748M	0.0%	$47.62 *	$32.03	+3.0%	CL A	69318G106
MAIN	MAIN STR CAP CORP	33,000	$1.748M	0.0%	$52.96 *	$61.06	+0.8%	COM	56035L104
DOX	AMDOCS LTD	26,677	$1.741M	0.0%	$65.26 *	$79.76	-3.4%	SHS	G02602103
RDNT	RADNET INC	30,849	$1.724M	0.0%	$55.89 *	$73.57	-2.8%	COM	750491102
TEAM	ATLASSIAN CORPORATION	25,230	$1.722M	0.0%	$68.25 *	$113.29	0.0%	CL A	049468101
TPG	TPG INC	42,416	$1.718M	0.0%	$40.51 *	$57.26	0.0%	COM CL A	872657101
ARW	ARROW ELECTRS INC	11,909	$1.708M	0.0%	$143.41 *	$133.54	0.0%	COM	042735100
MC	MOELIS & CO	29,561	$1.685M	0.0%	$57.00 *	$65.79	+6.9%	CL A	60786M105
ESS	ESSEX PPTY TR INC	6,906	$1.675M	0.0%	$242.61 *	$256.48	+0.2%	COM	297178105
BILL	BILL HOLDINGS INC	43,572	$1.669M	0.0%	$38.30 *	$46.99	0.0%	COM	090043100
SNPS	SYNOPSYS INC	4,346	$1.665M	0.0%	$383.14 *	$444.23	+6.2%	COM	871607107
DT	DYNATRACE INC	45,001	$1.664M	0.0%	$36.98 *	$47.63	-19.4%	COM NEW	268150109
GMED	GLOBUS MED INC	19,292	$1.662M	0.0%	$86.16 *	$88.87	+2.5%	CL A	379577208
MOG/A	MOOG INC	5,644	$1.652M	0.0%	$292.64 *	$219.17	+38.0%	CL A	615394202
LBTYA	LIBERTY GLOBAL LTD	136,218	$1.647M	0.0%	$12.09 *	$11.25	0.0%	COM CL A	G61188101
—	WHEELER REAL ESTATE INVT TR	218,512	$1.63M	0.0%	$7.46	$3.96	—	CV PFD SER B	963025309
HL	HECLA MINING COMPANY	87,135	$1.623M	0.0%	$18.63 *	$24.08	0.0%	COM	422704106
SOLS	SOLSTICE ADVANCED MATLS INC	21,277	$1.62M	0.0%	$76.16 *	$65.21	0.0%	COM SHS	83443Q103
ADI	ANALOG DEVICES INC	5,337	$1.618M	0.0%	$303.10 *	$316.17	0.0%	COM	032654105
TILE	INTERFACE INC	64,849	$1.616M	0.0%	$24.92 *	$30.97	+2.4%	COM	458665304
UNH	UNITEDHEALTH GROUP INC	6,159	$1.612M	0.0%	$261.79 *	$317.19	-2.7%	COM	91324P102
GM	GENERAL MTRS CO	22,092	$1.607M	0.0%	$72.76 *	$82.25	0.0%	COM	37045V100
HBM	HUDBAY MINERALS INC	75,741	$1.583M	0.0%	$20.90 *	$24.45	0.0%	COM	443628102
DLB	DOLBY LABORATORIES INC	26,142	$1.57M	0.0%	$60.06 *	$65.20	-2.2%	COM CL A	25659T107
BMO	BANK MONTREAL MEDIUM	11,373	$1.539M	0.0%	$135.34 *	$126.63	+9.7%	COM	063671101
POST	POST HLDGS INC	15,424	$1.525M	0.0%	$98.86 *	$102.93	-0.1%	COM	737446104
DLTR	DOLLAR TREE INC	14,393	$1.522M	0.0%	$105.74 *	$107.15	+19.9%	COM	256746108
MIDD	MIDDLEBY CORP	11,451	$1.518M	0.0%	$132.58 *	$155.43	0.0%	COM	596278101
CEPS	CANTOR EQUITY PARTNERS VI IN	150,000	$1.518M	0.0%	$10.12	$10.12	—	CL A ORD SHS	G1828R101
CXT	CRANE NXT CO	37,315	$1.515M	0.0%	$40.59 *	$51.42	0.0%	COM	224441105
BAC	BANK AMERICA CORP	31,900	$1.507M	0.0%	$47.23 *	$53.66	0.0%	COM	060505104
ATKR	ATKORE INC	25,460	$1.5M	0.0%	$58.91 *	$65.52	+3.9%	COM	047649108
TEL	TE CONNECTIVITY PLC	7,540	$1.498M	0.0%	$198.64 *	$224.80	+2.2%	ORD SHS	G87052109
PLOW	DOUGLAS DYNAMICS INC	35,553	$1.496M	0.0%	$42.09 *	$37.15	+4.8%	COM	25960R105
KBR	KBR INC	40,539	$1.494M	0.0%	$36.86 *	$42.75	0.0%	COM	48242W106
PRM	PERIMETER SOLUTIONS INC	60,922	$1.488M	0.0%	$24.42 *	$27.25	0.0%	COMMON STOCK	71385M107
ICFI	ICF INTL INC	22,785	$1.488M	0.0%	$65.29 *	$87.55	0.0%	COM	44925C103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,669	$1.481M	0.0%	$193.08 *	$232.94	-3.4%	COM	874054109
KRC	KILROY REALTY CORP	52,461	$1.48M	0.0%	$28.21	$37.37	—	COM	49427F108
BDC	BELDEN INC	12,846	$1.475M	0.0%	$114.83 *	$128.68	0.0%	COM	077454106
GSL	GLOBAL SHIP LEASE INC	39,438	$1.468M	0.0%	$37.23	$35.05	+5.8%	COM CL A	Y27183600
IMSR	TERRESTRIAL ENERGY INC	244,000	$1.465M	0.0%	$6.00	$6.02	—	COM SHS	881454102
HST	HOST HOTELS & RESORTS INC	77,257	$1.465M	0.0%	$18.96 *	$17.32	+4.8%	COM	44107P104
RAL	RALLIANT CORP	35,189	$1.464M	0.0%	$41.59 *	$49.19	0.0%	COM	750940108
KHC	KRAFT HEINZ CO	64,869	$1.449M	0.0%	$22.34 *	$24.63	-2.9%	COM	500754106
SHW	SHERWIN WILLIAMS CO	4,585	$1.448M	0.0%	$315.90 *	$351.39	+1.1%	COM	824348106
BLKB	BLACKBAUD INC	37,437	$1.445M	0.0%	$38.61 *	$57.29	-6.9%	COM	09227Q100
ECG	EVERUS CONSTR GROUP	12,165	$1.436M	0.0%	$118.06 *	$96.03	0.0%	COM	300426103
WLACW	WILLOW LANE ACQUISITION CORP	495,008	$1.436M	0.0%	$2.90	$0.36	—	*W EXP 10/31/203	G9675P110
PG	PROCTER & GAMBLE CO	9,893	$1.432M	0.0%	$144.72 *	$147.17	+3.1%	COM	742718109
DINO	HF SINCLAIR CORP	22,933	$1.431M	0.0%	$62.39 *	$49.95	+3.9%	COM	403949100
LYFT	LYFT INC	107,480	$1.429M	0.0%	$13.30 *	$17.88	-6.2%	CL A COM	55087P104
STKL	SUNOPTA INC	220,462	$1.429M	0.0%	$6.48 *	$5.16	0.0%	COM	8676EP108
CFG	CITIZENS FINL GROUP INC	24,564	$1.411M	0.0%	$57.45 *	$63.11	0.0%	COM	174610105
RDDT	REDDIT INC	10,476	$1.411M	0.0%	$134.65 *	$189.65	0.0%	CL A	75734B100
DAKT	DAKTRONICS INC	70,493	$1.378M	0.0%	$19.55 *	$23.70	0.0%	COM	234264109
PIPR	PIPER SANDLER COMPANIES	17,976	$1.376M	0.0%	$76.55	$76.55	—	COM NEW	724078209
CHYM	CHIME FINL INC	73,297	$1.373M	0.0%	$18.73 *	$24.01	0.0%	COM SHS CL A	16935C109
AVPT	AVEPOINT INC	143,421	$1.364M	0.0%	$9.51 *	$11.84	0.0%	COM CL A	053604104
AMAT	APPLIED MATLS INC	4,219	$1.363M	0.0%	$323.12	$326.57	0.0%	COM	038222105
MRP	MILLROSE PPTYS INC	48,368	$1.354M	0.0%	$28.00	$31.06	—	COM CL A	601137102
PSKY	PARAMOUNT SKYDANCE CORP	151,264	$1.349M	0.0%	$8.92 *	$11.36	0.0%	COM CL B	69932A204
NMIH	NMI HLDGS INC	35,639	$1.337M	0.0%	$37.51 *	$39.30	0.0%	COM	629209305
WLY	WILEY JOHN & SONS INC	34,996	$1.333M	0.0%	$38.10 *	$30.34	0.0%	CL A	968223206
DASH	DOORDASH INC	8,976	$1.329M	0.0%	$148.01 *	$196.68	0.0%	CL A	25809K105
OXY	OCCIDENTAL PETE CORP	20,049	$1.328M	0.0%	$66.24 *	$45.43	0.0%	COM	674599105
INFQ/WS	INFLEQTION INC	300,000	$1.327M	0.0%	$4.42	$4.42	—	*W EXP 02/17/203	45676K111
GILD	GILEAD SCIENCES INC	9,707	$1.323M	0.0%	$136.34	$138.38	0.0%	COM	375558103
BURL	BURLINGTON STORES INC	4,056	$1.32M	0.0%	$325.38 *	$304.20	0.0%	COM	122017106
ETHM	DYNAMIX CORP	125,000	$1.308M	0.0%	$10.46	$10.05	+3.0%	SHS CL A	G2949D104
UAL	UNITED AIRLS HLDGS INC	15,282	$1.302M	0.0%	$85.21 *	$105.01	+6.4%	COM	910047109
PERI	PERION NETWORK LTD	129,264	$1.291M	0.0%	$9.99 *	$9.06	-1.0%	SHS NEW	M78673114
CDNS	CADENCE DESIGN SYSTEM INC	4,639	$1.289M	0.0%	$277.87 *	$337.06	-10.0%	COM	127387108
SGI	SOMNIGROUP INTERNATIONAL INC	17,424	$1.288M	0.0%	$73.92 *	$89.04	+3.3%	COM	88023U101
UHS	UNIVERSAL HLTH SVCS INC	7,003	$1.275M	0.0%	$182.10 *	$220.94	-3.0%	CL B	913903100
SIRI	SIRIUSXM HOLDINGS INC	55,062	$1.271M	0.0%	$23.08 *	$20.94	0.0%	COMMON STOCK	829933100
—	VERISIGN INC	5,090	$1.271M	0.0%	$249.67	$249.67	—	COM	92343E103
LOKVW	LIVE OAK ACQUISITION CORP V	874,600	$1.268M	0.0%	$1.45	$0.70	—	*W EXP 99/99/999	G5509P110
ASTE	ASTEC INDS INC	23,520	$1.266M	0.0%	$53.84 *	$52.17	0.0%	COM	046224101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	112,559	$1.265M	0.0%	$11.24	$11.28	0.0%	COM NEW	03761U502
HSY	HERSHEY CO	5,891	$1.258M	0.0%	$213.55 *	$204.74	0.0%	COM	427866108
GOOGL	ALPHABET INC	4,593	$1.256M	0.0%	$273.50 *	$323.29	0.0%	CAP STK CL A	02079K305
CLS	CELESTICA INC	4,457	$1.255M	0.0%	$281.68 *	$260.03	+15.7%	COM	15101Q207
GLIBK	GCI LIBERTY INC	33,694	$1.254M	0.0%	$37.21 *	$38.16	0.0%	COM SER C	36164V800
AAON	AAON INC	15,141	$1.253M	0.0%	$82.75 *	$92.40	+0.8%	COM PAR $0.004	000360206
ESNT	ESSENT GROUP LTD	21,384	$1.25M	0.0%	$58.44 *	$62.44	+0.2%	COM	G3198U102
MFC	MANULIFE FINL CORP	36,150	$1.245M	0.0%	$34.44 *	$30.81	+20.4%	COM	56501R106
SEMR	SEMRUSH HLDGS INC	103,505	$1.236M	0.0%	$11.94	$9.37	+26.7%	CL A COM	81686C104
ESTC	ELASTIC N V	24,620	$1.231M	0.0%	$49.99 *	$66.95	0.0%	ORD SHS	N14506104
DOW	DOW HLDGS INC	29,342	$1.229M	0.0%	$41.87 *	$29.05	0.0%	COM	260557103
CP	CANADIAN PACIFIC KANSAS CITY	15,454	$1.216M	0.0%	$78.66	$73.60	+4.9%	COM	13646K108
MSA	MSA SAFETY INC	7,390	$1.212M	0.0%	$163.95 *	$185.33	0.0%	COM	553498106
STN	STANTEC INC	13,997	$1.21M	0.0%	$86.42	$92.56	—	COM	85472N109
ES	EVERSOURCE ENERGY	17,289	$1.183M	0.0%	$68.41 *	$69.55	+0.8%	COM	30040W108
EXTR	EXTREME NETWORKS INC	78,075	$1.177M	0.0%	$15.08	$15.58	-3.3%	COM	30226D106
ROG	ROGERS CORP	10,958	$1.176M	0.0%	$107.33 *	$101.35	0.0%	COM	775133101
DECK	DECKERS OUTDOOR CORP	12,366	$1.174M	0.0%	$94.97 *	$109.55	0.0%	COM	243537107
IBOC	INTERNATIONAL BANCSHARES COR	17,380	$1.17M	0.0%	$67.29 *	$69.96	0.0%	COM	459044103
DB	DEUTSCHE BK AG	39,038	$1.163M	0.0%	$29.78 *	$38.03	0.0%	NAMEN AKT	D18190898
APPN	APPIAN CORP	48,071	$1.159M	0.0%	$24.11 *	$31.50	-10.5%	CL A	03782L101
ENB	ENBRIDGE INC	21,281	$1.152M	0.0%	$54.14 *	$48.57	0.0%	COM	29250N105
IONQ	IONQ INC	39,900	$1.15M	0.0%	$28.83 *	$41.41	0.0%	COM	46222L108
CTS	CTS CORP	24,067	$1.149M	0.0%	$47.76 *	$51.18	0.0%	COM	126501105
LIN	LINDE PLC	2,293	$1.145M	0.0%	$499.26 *	$470.63	-2.3%	SHS	G54950103
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,615	$1.144M	0.0%	$90.67 *	$94.63	0.0%	SHS	G25839104
AMG	AFFILIATED MANAGERS GROUP	4,110	$1.137M	0.0%	$276.70 *	$300.38	+4.0%	COM	008252108
PODD	INSULET CORP	5,458	$1.135M	0.0%	$208.01 *	$288.61	-8.4%	COM	45784P101
SDRL	SEADRILL LTD	24,853	$1.131M	0.0%	$45.50 *	$38.97	0.0%	COM	G7997W102
FSLR	FIRST SOLAR INC	6,063	$1.12M	0.0%	$184.70 *	$252.20	-6.0%	COM	336433107
FTDR	FRONTDOOR INC	21,070	$1.114M	0.0%	$52.86 *	$58.24	0.0%	COM	35905A109
AVNT	AVIENT CORPORATION	30,638	$1.112M	0.0%	$36.30 *	$37.67	0.0%	COM	05368V106
DAN	DANA INC	34,639	$1.102M	0.0%	$31.82 *	$30.34	0.0%	COM	235825205
QTWO	Q2 HLDGS INC	23,253	$1.1M	0.0%	$47.30 *	$60.77	0.0%	COM	74736L109
OHI	OMEGA HEALTHCARE INVS INC	25,026	$1.097M	0.0%	$43.82	$43.82	—	COM	681936100
CHDN	CHURCHILL DOWNS INC	12,164	$1.093M	0.0%	$89.83 *	$99.85	0.0%	COM	171484108
HSIC	SCHEIN HENRY INC	14,958	$1.087M	0.0%	$72.70 *	$78.06	0.0%	COM	806407102
MAA	MID-AMER APT CMNTYS INC	8,917	$1.085M	0.0%	$121.72 *	$137.75	+1.0%	COM	59522J103
UUUU	ENERGY FUELS INC	58,542	$1.068M	0.0%	$18.25 *	$21.60	0.0%	COM NEW	292671708
HOOD	ROBINHOOD MKTS INC	16,377	$1.067M	0.0%	$65.16 *	$95.75	0.0%	COM CL A	770700102
SFD	SMITHFIELD FOODS INC	38,144	$1.067M	0.0%	$27.97 *	$21.85	+8.8%	COM	832248207
JEF	JEFFERIES FINANCIAL GROUP IN	25,633	$1.058M	0.0%	$41.27 *	$57.16	+2.9%	COM	47233W109
MSIF	MSC INCOME FUND INC	86,742	$1.057M	0.0%	$12.18 *	$13.06	0.0%	COM	55374X208
IVZ	INVESCO LTD	43,216	$1.05M	0.0%	$24.29 *	$27.45	0.0%	SHS	G491BT108
XMTR	XOMETRY INC	25,459	$1.04M	0.0%	$40.84 *	$60.61	0.0%	CLASS A COM	98423F109
TER	TERADYNE INC	3,742	$1.034M	0.0%	$276.35 *	$265.87	0.0%	COM	880770102
UNM	UNUM GROUP	14,159	$1.034M	0.0%	$73.03 *	$76.06	-0.7%	COM	91529Y106
CDW	CDW CORP	8,723	$1.034M	0.0%	$118.51 *	$149.98	-13.3%	COM	12514G108
AME	AMETEK INC	4,926	$1.026M	0.0%	$208.37 *	$223.27	0.0%	COM	031100100
GTERA	GLOBA TERRA ACQUISITION COR	100,000	$1.026M	0.0%	$10.26	$9.96	+1.7%	CL A ORD SHS	G3933N116
NOW	SERVICENOW INC	9,706	$1.019M	0.0%	$104.97 *	$143.04	-15.3%	COM	81762P102
CI	THE CIGNA GROUP	3,931	$1.015M	0.0%	$258.08 *	$280.70	0.0%	COM	125523100
ONCH	1RT ACQUISITION CORP.	100,000	$1.014M	0.0%	$10.14	$10.30	-0.9%	USD CL A ORD SHS	G6757R105
AMRX	AMNEAL PHARMACEUTICALS INC	81,001	$1.007M	0.0%	$12.43 *	$13.61	+2.3%	COM STK CL A	03168L105
AUPH	AURINIA PHARMACEUTICALS INC	67,626	$1.002M	0.0%	$14.82	$13.90	+6.4%	COM	05156V102
LNC	LINCOLN NATL CORP IND	28,108	$998K	0.0%	$35.50 *	$40.87	0.0%	COM	534187109
BOOT	BOOT BARN HLDGS INC	6,814	$997K	0.0%	$146.36 *	$187.87	+1.5%	COM	099406100
TDC	TERADATA CORP DEL	38,832	$995K	0.0%	$25.63 *	$26.16	+15.7%	COM	88076W103
TENB	TENABLE HLDGS INC	58,836	$995K	0.0%	$16.92 *	$27.33	-20.1%	COM	88025T102
TIGO	MILLICOM INTL CELLULAR S A	13,155	$986K	0.0%	$74.94 *	$53.07	+15.1%	COM STK	L6388F110
NE	NOBLE CORP PLC	20,071	$985K	0.0%	$49.07 *	$37.17	0.0%	ORD SHS A	G65431127
FRSH	FRESHWORKS INC	122,127	$981K	0.0%	$8.03 *	$9.89	0.0%	CLASS A COM	358054104
CNO	CNO FINL GROUP INC	23,741	$975K	0.0%	$41.06 *	$41.96	+1.0%	COM	12621E103
ACM	AECOM	11,441	$970K	0.0%	$84.82 *	$117.24	-17.2%	COM	00766T100
CRH	CRH PLC	9,222	$969K	0.0%	$105.12 *	$124.33	0.0%	ORD	G25508105
COST	COSTCO WHOLESALE CORPORATION	965	$962K	0.0%	$996.58 *	$905.73	+6.4%	COM	22160K105
HWM	HOWMET AEROSPACE INC	4,229	$943K	0.0%	$222.99	$226.53	0.0%	COM	443201108
DKNG	DRAFTKINGS INC NEW	43,282	$936K	0.0%	$21.62 *	$29.54	-2.0%	COM CL A	26142V105
ATEN	A10 NETWORKS INC	40,453	$935K	0.0%	$23.12 *	$18.39	0.0%	COM	002121101
FSUN	FIRSTSUN CAP BANCORP	25,602	$933K	0.0%	$36.46 *	$38.94	0.0%	COM	33767U107
TPB	TURNING PT BRANDS INC	10,746	$933K	0.0%	$86.79 *	$122.70	0.0%	COM	90041L105
VSH	VISHAY INTERTECHNOLOGY INC	51,683	$930K	0.0%	$18.00 *	$18.57	0.0%	COM	928298108
Q	QNITY ELECTRONICS INC	8,664	$928K	0.0%	$107.11 *	$101.21	0.0%	COMMON STOCK	74743L100
IDXX	IDEXX LABS INC	1,652	$920K	0.0%	$557.09 *	$680.37	-1.5%	COM	45168D104
AGCO	AGCO CORP	7,903	$916K	0.0%	$115.87 *	$116.29	+4.2%	COM	001084102
ARMK	ARAMARK	22,194	$900K	0.0%	$40.54 *	$37.92	+3.0%	COM	03852U106
ABNB	AIRBNB INC	7,278	$896K	0.0%	$123.10 *	$125.12	+3.4%	COM CL A	009066101
NSSC	NAPCO SEC TECHNOLOGIES INC	22,692	$894K	0.0%	$39.39 *	$41.93	-0.2%	COM	630402105
MSI	MOTOROLA SOLUTIONS INC	2,093	$893K	0.0%	$426.78 *	$415.08	+0.2%	COM NEW	620076307
COCO	VITA COCO CO INC	18,571	$890K	0.0%	$47.91 *	$54.73	0.0%	COM	92846Q107
SPT	SPROUT SOCIAL INC	156,072	$890K	0.0%	$5.70 *	$11.21	-22.1%	COM CL A	85209W109
RGTI	RIGETTI COMPUTING INC	62,814	$882K	0.0%	$14.04 *	$20.45	0.0%	COMMON STOCK	76655K103
DOO	BRP INC	12,200	$877K	0.0%	$71.90 *	$67.95	+13.9%	COM SUN VTG	05577W200
AMBA	AMBARELLA INC	17,014	$876K	0.0%	$51.48 *	$68.53	-1.9%	SHS	G037AX101
LLY	ELI LILLY & CO	986	$874K	0.0%	$886.63 *	$1047.09	0.0%	COM	532457108
BRX	BRIXMOR PPTY GROUP INC	30,334	$874K	0.0%	$28.80	$28.46	—	COM	11120U105
TGB	TASEKO MINES LTD	134,512	$868K	0.0%	$6.45 *	$7.26	+3.4%	COM	876511106
MZTI	MARZETTI COMPANY	6,269	$867K	0.0%	$138.33 *	$174.91	-6.0%	COM	513847103
SPOT	SPOTIFY TECHNOLOGY S A	1,771	$859K	0.0%	$484.91 *	$625.13	-20.4%	SHS	L8681T102
SBLK	STAR BULK CARRIERS CORP.	37,292	$857K	0.0%	$22.97 *	$20.47	+9.2%	SHS PAR	Y8162K204
FMNB	FARMERS NATIONAL BANC CORP	64,947	$855K	0.0%	$13.16	$13.30	-0.5%	COM	309627107
YUMC	YUM CHINA HLDGS INC	17,434	$850K	0.0%	$48.78 *	$51.54	0.0%	COM	98850P109
REGN	REGENERON PHARMACEUTICALS	1,130	$847K	0.0%	$749.29 *	$769.15	0.0%	COM	75886F107
WASH	WASHINGTON TR BANCORP INC	25,256	$845K	0.0%	$33.46	$32.94	0.0%	COM	940610108
STRA	STRATEGIC ED INC	10,163	$843K	0.0%	$82.96 *	$81.18	0.0%	COM	86272C103
VICI	VICI PPTYS INC	30,982	$840K	0.0%	$27.11 *	$28.95	-2.8%	COM	925652109
MXL	MAXLINEAR INC	47,707	$830K	0.0%	$17.39 *	$18.62	0.0%	COM	57776J100
UTZ	UTZ BRANDS INC	103,489	$820K	0.0%	$7.92 *	$10.12	0.0%	COM CL A	918090101
ANET	ARISTA NETWORKS INC	7,049	$819K	0.0%	$116.13 *	$110.44	+22.3%	COM SHS	040413205
GNW	GENWORTH FINL INC	100,396	$815K	0.0%	$8.12 *	$8.65	0.0%	COM SHS	37247D106
PGR	PROGRESSIVE CORP	4,006	$807K	0.0%	$201.39 *	$206.69	0.0%	COM	743315103
BRZE	BRAZE INC	34,038	$804K	0.0%	$23.61 *	$25.79	-12.4%	COM CL A	10576N102
AGI	ALAMOS GOLD INC	17,886	$795K	0.0%	$44.43 *	$42.54	0.0%	COM CL A	011532108
JHX	JAMES HARDIE INDS PLC	41,445	$785K	0.0%	$18.94 *	$23.75	0.0%	ORD SHS	G4253H101
MORN	MORNINGSTAR INC	4,621	$781K	0.0%	$169.05 *	$190.28	0.0%	COM	617700109
ASH	ASHLAND INC	13,916	$774K	0.0%	$55.61 *	$62.37	0.0%	COM	044186104
CHPG	CHAMPIONSGATE ACQUISITION CO	75,000	$768K	0.0%	$10.24	$10.00	+2.7%	SHS CL A	G2124S108
DV	DOUBLEVERIFY HLDGS INC	80,575	$765K	0.0%	$9.50 *	$10.24	0.0%	COM	25862V105
TWLO	TWILIO INC	6,082	$765K	0.0%	$125.82 *	$121.87	0.0%	CL A	90138F102
WK	WORKIVA INC	12,707	$758K	0.0%	$59.63 *	$78.91	-5.2%	COM CL A	98139A105
WHD	CACTUS INC	15,959	$756K	0.0%	$47.37 *	$49.01	+12.3%	CL A	127203107
CVLT	COMMVAULT SYS INC	9,613	$749K	0.0%	$77.89 *	$102.88	0.0%	COM	204166102
LRCX	LAM RESEARCH CORP	3,735	$747K	0.0%	$199.93 *	$110.68	+104.1%	COM NEW	512807306
ARCO	ARCOS DORADOS HLDGS INC	90,332	$745K	0.0%	$8.25	$8.12	0.0%	SHS CLASS -A -	G0457F107
VRTX	VERTEX PHARMACEUTICALS INC	1,672	$741K	0.0%	$443.16 *	$467.55	0.0%	COM	92532F100
PNR	PENTAIR PLC	8,822	$741K	0.0%	$83.99 *	$106.73	-3.9%	SHS	G7S00T104
MCFT	MASTERCRAFT BOAT HLDGS INC	36,086	$740K	0.0%	$20.51 *	$22.34	0.0%	COM	57637H103
SITE	SITEONE LANDSCAPE SUPPLY INC	5,548	$738K	0.0%	$133.11 *	$123.25	+18.1%	COM	82982L103
FERG	FERGUSON ENTERPRISES INC	3,163	$738K	0.0%	$233.26 *	$222.97	+12.6%	COMMON STOCK NEW	31488V107
GPN	GLOBAL PMTS INC	11,073	$734K	0.0%	$66.30 *	$74.91	0.0%	COM	37940X102
CNI	CANADIAN NATL RY CO	7,119	$732K	0.0%	$102.77	$96.14	+6.2%	COM	136375102
MCRI	MONARCH CASINO & RESORT INC	7,552	$722K	0.0%	$95.60 *	$95.45	-2.0%	COM	609027107
TCMD	TACTILE SYS TECHNOLOGY INC	27,594	$721K	0.0%	$26.13 *	$29.05	0.0%	COM	87357P100
CCRN	CROSS CTRY HEALTHCARE INC	76,689	$721K	0.0%	$9.40 *	$13.76	-37.0%	COM	227483104
KMT	KENNAMETAL INC	19,943	$721K	0.0%	$36.13	$35.62	0.0%	COM	489170100
ACMR	ACM RESH INC	18,303	$720K	0.0%	$39.35 *	$57.07	0.0%	COM CL A	00108J109
VRNS	VARONIS SYS INC	33,301	$715K	0.0%	$21.47 *	$29.43	0.0%	COM	922280102
YOU	CLEAR SECURE INC	14,711	$712K	0.0%	$48.41 *	$34.63	0.0%	COM CL A	18467V109
ALLY	ALLY FINL INC	18,022	$707K	0.0%	$39.23 *	$39.16	+9.1%	COM	02005N100
SAM	BOSTON BEER INC	3,055	$704K	0.0%	$230.40 *	$216.43	+2.8%	CL A	100557107
VSEC	VSE CORP	3,813	$703K	0.0%	$184.40 *	$207.99	0.0%	COM	918284100
HNI	HNI CORP	21,036	$702K	0.0%	$33.39 *	$42.24	+12.9%	COM	404251100
RDWR	RADWARE LTD	26,626	$701K	0.0%	$26.32 *	$26.41	-6.6%	ORD	M81873107
KEY	KEYCORP	35,900	$696K	0.0%	$19.40 *	$21.68	0.0%	COM	493267108
RBCAA	REPUBLIC BANCORP INC KY	9,847	$695K	0.0%	$70.55	$71.53	0.0%	CL A	760281204
INSW	INTERNATIONAL SEAWAYS INC	9,507	$693K	0.0%	$72.88 *	$59.44	0.0%	COM	Y41053102
COO	COOPER COS INC	9,961	$690K	0.0%	$69.31 *	$82.14	0.0%	COM	216648501
XNDU	XANADU QUANTUM TECHNOLO LTD	90,000	$689K	0.0%	$7.66	$7.66	—	SUB VTG B	98390R102
FDUS	FIDUS INVT CORP	39,390	$686K	0.0%	$17.42 *	$19.22	0.0%	COM	316500107
TMUS	T-MOBILE US INC	3,186	$682K	0.0%	$213.94 *	$200.28	0.0%	COM	872590104
APTV	APTIV PLC	10,222	$681K	0.0%	$66.64 *	$80.28	+0.8%	COM SHS	G3265R107
FUL	FULLER H B CO	11,034	$681K	0.0%	$61.68 *	$63.35	0.0%	COM	359694106
AIG	AMERICAN INTL GROUP INC	9,064	$671K	0.0%	$74.05 *	$76.34	0.0%	COM NEW	026874784
CNK	CINEMARK HLDGS INC	23,507	$670K	0.0%	$28.52 *	$24.53	0.0%	COM	17243V102
MGA	MAGNA INTL INC	12,440	$665K	0.0%	$53.43 *	$57.24	0.0%	COM	559222401
FET	FORUM ENERGY TECHNOLOGIES IN	11,313	$664K	0.0%	$58.66 *	$46.29	0.0%	COM	34984V209
GDYN	GRID DYNAMICS HLDGS INC	115,409	$658K	0.0%	$5.70 *	$8.22	-2.6%	CL A	39813G109
HUBS	HUBSPOT INC	2,679	$654K	0.0%	$244.10 *	$396.76	-26.5%	COM	443573100
MSGE	MADISON SQUARE GARDEN ENTMT	11,095	$654K	0.0%	$58.91	$53.40	+11.9%	COM CL A	558256103
FLOC	FLOWCO HLDGS INC	31,703	$653K	0.0%	$20.60 *	$18.26	+15.2%	COM CL A	342909108
MYRG	MYR GROUP INC	2,311	$652K	0.0%	$282.32 *	$254.08	0.0%	COM	55405W104
LFST	LIFESTANCE HEALTH GROUP INC	102,342	$652K	0.0%	$6.37 *	$6.53	+9.3%	COM	53228F101
IBEX	IBEX LTD	24,221	$650K	0.0%	$26.82 *	$34.69	0.0%	SHS NEW	G4690M101
TKR	TIMKEN CO	6,456	$649K	0.0%	$100.57 *	$98.42	0.0%	COM	887389104
QCRH	QCR HLDGS INC	7,572	$647K	0.0%	$85.45 *	$88.96	0.0%	COM	74727A104
IBCP	INDEPENDENT BK CORP MICH	19,375	$645K	0.0%	$33.30 *	$32.76	+6.3%	COM NEW	453838609
NESR	NATIONAL ENERGY SERVICES REU	29,971	$643K	0.0%	$21.47 *	$20.43	0.0%	COM	G6375R107
AORT	ARTIVION INC	17,444	$639K	0.0%	$36.62 *	$41.18	0.0%	COM	228903100
AGRO	ADECOAGRO S A	42,471	$638K	0.0%	$15.02 *	$8.62	0.0%	COM	L00849106
EXLS	EXLSERVICE HLDGS INC	20,927	$637K	0.0%	$30.45 *	$36.64	0.0%	COM	302081104
CEPO	CANTOR EQUITY PARTNERS I INC	60,000	$630K	0.0%	$10.50	$10.11	+3.3%	SHS CL A	G1827K107
EXPE	EXPEDIA GROUP INC	2,781	$630K	0.0%	$226.51 *	$253.44	0.0%	COM NEW	30212P303
HURN	HURON CONSULTING GROUP INC	4,903	$625K	0.0%	$127.49 *	$160.85	0.0%	COM	447462102
EFSC	ENTERPRISE FINL SVCS CORP	11,532	$624K	0.0%	$54.11 *	$57.58	0.0%	COM	293712105
HLI	HOULIHAN LOKEY INC	4,319	$620K	0.0%	$143.62 *	$183.13	-4.1%	CL A	441593100
FORM	FORMFACTOR INC	6,385	$619K	0.0%	$96.99 *	$50.39	+61.1%	COM	346375108
FBP	FIRST BANCORP CORPORATION	28,947	$618K	0.0%	$21.36 *	$21.75	+0.9%	COM NEW	318672706
NDSN	NORDSON CORP	2,411	$618K	0.0%	$256.16 *	$234.27	+18.3%	COM	655663102
RWAY	RUNWAY GROWTH FINANCE CORP	89,876	$617K	0.0%	$6.87 *	$8.94	0.0%	COM	78163D100
OIS	OIL STS INTL INC	52,722	$614K	0.0%	$11.64 *	$9.14	0.0%	COM	678026105
TJX	TJX COS INC NEW	3,925	$611K	0.0%	$155.79	$132.29	+16.6%	COM	872540109
FR	FIRST INDL RLTY TR INC	10,359	$599K	0.0%	$57.85	$57.85	—	COM	32054K103
RDVT	RED VIOLET INC	17,058	$590K	0.0%	$34.60 *	$46.17	0.0%	COM	75704L104
SIG	SIGNET JEWELERS LIMITED	6,973	$590K	0.0%	$84.64 *	$92.53	0.0%	SHS	G81276100
VNT	VONTIER CORPORATION	16,303	$578K	0.0%	$35.47 *	$39.25	0.0%	COM	928881101
CGNT	COGNYTE SOFTWARE LTD	71,301	$578K	0.0%	$8.10 *	$8.86	-6.4%	ORD SHS	M25133105
INVA	INNOVIVA INC	24,774	$577K	0.0%	$23.30 *	$19.72	+6.9%	COM	45781M101
CSTL	CASTLE BIOSCIENCES INC	23,332	$573K	0.0%	$24.55 *	$36.78	0.0%	COM	14843C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,873	$573K	0.0%	$199.30 *	$338.94	-26.5%	CL A	989207105
AXS	AXIS CAP HLDGS LTD	5,617	$570K	0.0%	$101.41	$98.74	+4.5%	SHS	G0692U109
NFLX	NETFLIX INC.	6,104	$567K	0.0%	$92.97 *	$105.61	-20.6%	COM	64110L106
SBRA	SABRA HEALTH CARE REIT INC	29,220	$562K	0.0%	$19.23	$19.23	—	COM	78573L106
WIX	WIX COM LTD	6,227	$561K	0.0%	$90.07 *	$81.46	0.0%	SHS	M98068105
INGM	INGRAM MICRO HLDG CORP	24,012	$560K	0.0%	$23.31 *	$21.22	0.0%	COM	457152106
PCG	PG&E CORP	31,976	$559K	0.0%	$17.48 *	$16.39	0.0%	COM	69331C108
PR	PERMIAN RESOURCES CORP	26,056	$556K	0.0%	$21.32 *	$15.78	0.0%	CLASS A COM	71424F105
ACIW	ACI WORLDWIDE INC	13,427	$551K	0.0%	$41.01 *	$48.52	-11.6%	COM	004498101
BHB	BAR HBR BANKSHARES	16,745	$543K	0.0%	$32.45 *	$33.29	0.0%	COM	066849100
NSIT	INSIGHT ENTERPRISES INC	8,087	$542K	0.0%	$67.01 *	$137.32	-38.4%	COM	45765U103
AGM	FEDERAL AGRIC MTG CORP	3,651	$542K	0.0%	$148.35 *	$171.56	0.0%	CL C	313148306
ADT	ADT INC DEL	82,415	$541K	0.0%	$6.57 *	$8.01	0.0%	COM	00090Q103
SMP	STANDARD MTR PRODS INC	15,523	$539K	0.0%	$34.74 *	$41.23	0.0%	COM	853666105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	230,648	$532K	0.0%	$2.31 *	$6.08	0.0%	COM CL A	30049H102
CALX	CALIX INC	10,846	$531K	0.0%	$48.99 *	$47.74	+11.6%	COM	13100M509
EXPO	EXPONENT INC	8,018	$523K	0.0%	$65.25 *	$71.39	+1.7%	COM	30214U102
GL	GLOBE LIFE INC	3,833	$523K	0.0%	$136.45 *	$134.61	+5.3%	COM	37959E102
ZETA	ZETA GLOBAL HOLDINGS CORP	32,641	$520K	0.0%	$15.92 *	$19.22	0.0%	CL A	98956A105
GWRE	GUIDEWIRE SOFTWARE INC	3,447	$516K	0.0%	$149.56	$219.99	-31.7%	COM	40171V100
EE	EXCELERATE ENERGY INC	15,324	$512K	0.0%	$33.42 *	$36.06	0.0%	CL A COM	30069T101
MKC	MCCORMICK & CO INC	9,449	$508K	0.0%	$53.72 *	$66.69	0.0%	COM NON VTG	579780206
LASR	NLIGHT INC	8,878	$506K	0.0%	$57.02 *	$24.80	+92.4%	COM	65487K100
PSTL	POSTAL REALTY TRUST INC	27,218	$505K	0.0%	$18.56	$18.56	—	CL A	73757R102
CTRI	CENTURI HOLDINGS INC	17,288	$505K	0.0%	$29.21	$28.71	0.0%	COM SHS	155923105
FTW/WS	PRESIDIO PRODTN CO	623,224	$505K	0.0%	$0.81	$0.81	—	*W EXP 03/04/203	74102N119
PEP	PEPSICO INC	3,209	$503K	0.0%	$156.82	$154.74	0.0%	COM	713448108
MLYS	MINERALYS THERAPEUTICS INC	18,549	$502K	0.0%	$27.09 *	$31.36	0.0%	COM	603170101
SYY	SYSCO CORP	7,248	$502K	0.0%	$69.30 *	$78.64	+4.6%	COM	871829107
ENR	ENERGIZER HLDGS INC	30,533	$501K	0.0%	$16.42 *	$21.44	0.0%	COM	29272W109
DFIN	DONNELLEY FINL SOLUTIONS INC	10,563	$498K	0.0%	$47.14 *	$49.45	0.0%	COM	25787G100
RAAQW	REAL ASSET ACQUISITION CORP	375,000	$497K	0.0%	$1.32	$0.46	—	*W EXP 04/24/203	G73944111
RPM	RPM INTL INC	4,992	$496K	0.0%	$99.40 *	$114.98	-2.5%	COM	749685103
BSX	BOSTON SCIENTIFIC CORP	7,883	$496K	0.0%	$62.93 *	$101.15	-15.1%	COM	101137107
GIC	GLOBAL INDUSTRIAL COMPANY	15,728	$496K	0.0%	$31.52	$31.39	0.0%	COM	37892E102
MLACR	MOUNTAIN LAKE ACQUISITION CO	1,900,000	$494K	0.0%	$0.26	$0.16	—	RIGHT 11/15/2028	G6301B127
RBA	RB GLOBAL INC	5,091	$488K	0.0%	$95.85 *	$111.51	-1.4%	COM	74935Q107
META	META PLATFORMS INC	907	$486K	0.0%	$536.38 *	$655.57	0.0%	CL A	30303M102
WCN	WASTE CONNECTIONS INC	2,951	$479K	0.0%	$162.44 *	$172.81	-3.1%	COM	94106B101
QBTS	D-WAVE QUANTUM INC	33,173	$479K	0.0%	$14.43 *	$29.13	-18.8%	COM	26740W109
EZPW	EZCORP INC	18,720	$475K	0.0%	$25.38 *	$22.79	0.0%	CL A NON VTG	302301106
CAL	CALERES INC	45,040	$475K	0.0%	$10.54 *	$13.42	-4.6%	COM	129500104
CM	CANADIAN IMPERIAL BANK OF CO	5,010	$475K	0.0%	$94.75	$85.80	+10.2%	COM	136069101
BKNG	BOOKING HOLDINGS INC	115	$474K	0.0%	$4117.50 *	$4781.74	0.0%	COM	09857L108
KVYO	KLAVIYO INC	24,314	$473K	0.0%	$19.46 *	$22.82	0.0%	COM SER A	49845K101
ALLT	ALLOT LTD	70,842	$472K	0.0%	$6.66 *	$8.94	+14.2%	SHS	M0854Q105
BPOP	POPULAR INC	3,510	$471K	0.0%	$134.17	$110.97	+21.9%	COM NEW	733174700
SPXC	SPX TECHNOLOGIES INC	2,347	$469K	0.0%	$199.94	$190.16	—	COM	78473E103
MEDP	MEDPACE HLDGS INC	977	$469K	0.0%	$480.19 *	$567.64	-4.5%	COM	58506Q109
QNST	QUINSTREET INC	39,049	$469K	0.0%	$12.01 *	$14.87	-12.0%	COM	74874Q100
XRAY	DENTSPLY SIRONA INC	40,265	$467K	0.0%	$11.60 *	$14.24	-11.4%	COM	24906P109
XERS	XERIS BIOPHARMA HOLDINGS INC	79,302	$460K	0.0%	$5.80 *	$7.21	0.0%	COM	98422E103
HUN	HUNTSMAN CORP	34,065	$453K	0.0%	$13.31 *	$12.13	0.0%	COM	447011107
PMTRW	PERIMETER ACQUISITION CORP I	750,000	$450K	0.0%	$0.60	$0.65	—	*W EXP 05/13/203	G7010A111
UEC	URANIUM ENERGY CORP	33,225	$449K	0.0%	$13.50 *	$16.48	0.0%	COM	916896103
VSCO	VICTORIAS SECRET AND CO	9,613	$446K	0.0%	$46.36 *	$51.23	+17.4%	COMMON STOCK	926400102
CMCSA	COMCAST CORP NEW	15,305	$442K	0.0%	$28.90 *	$34.50	-13.6%	CL A	20030N101
KCHVR	KOCHAV DEFENSE ACQUI CO	1,900,000	$437K	0.0%	$0.23	$0.22	—	RIGHT 05/21/2030	G5304D114
CENX	CENTURY ALUM CO	7,437	$436K	0.0%	$58.69 *	$48.41	0.0%	COM	156431108
DY	DYCOM INDS INC	1,275	$432K	0.0%	$338.82 *	$315.29	+21.9%	COM	267475101
MATV	MATIV HOLDINGS INC	49,632	$432K	0.0%	$8.70 *	$12.27	+5.1%	COM	808541106
CSV	CARRIAGE SVCS INC	9,439	$431K	0.0%	$45.66 *	$43.34	0.0%	COM	143905107
HTGC	HERCULES CAPITAL INC	28,919	$427K	0.0%	$14.77 *	$18.35	-4.6%	COM	427096508
INTA	INTAPP INC	16,578	$426K	0.0%	$25.69 *	$32.40	0.0%	COM	45827U109
TTMI	TTM TECHNOLOGIES INC	4,358	$425K	0.0%	$97.42 *	$93.41	0.0%	COM	87305R109
IQV	IQVIA HLDGS INC	2,550	$424K	0.0%	$166.16 *	$210.16	0.0%	COM	46266C105
FERAR	FIFTH ERA ACQUISITION CORP I	1,500,000	$422K	0.0%	$0.28	$0.27	—	RIGHT 02/21/2030	G3415K135
CECO	CECO ENVIRONMENTAL CORP	7,065	$421K	0.0%	$59.58 *	$68.79	0.0%	COM	125141101
TGTX	TG THERAPEUTICS INC	12,617	$419K	0.0%	$33.22 *	$29.66	0.0%	COM	88322Q108
APPF	APPFOLIO INC	2,651	$418K	0.0%	$157.82 *	$200.24	0.0%	COM CL A	03783C100
CWK	CUSHMAN AND WAKEFIELD LTD	34,017	$417K	0.0%	$12.26 *	$15.80	-2.0%	COMMON SHARES	G2717C106
SWIM	LATHAM GROUP INC	77,515	$416K	0.0%	$5.37 *	$6.59	0.0%	COM	51819L107
ARLO	ARLO TECHNOLOGIES INC	29,134	$415K	0.0%	$14.23 *	$14.18	-9.7%	COM	04206A101
LYTS	LSI INDS INC OHIO	22,284	$414K	0.0%	$18.60 *	$21.25	0.0%	COM	50216C108
BBCQW	BLEICHROEDER ACQUISITI CORP	433,331	$412K	0.0%	$0.95	$0.95	—	*W EXP 12/23/203	G1170E112
NEXA	NEXA RESOURCES SA	38,874	$412K	0.0%	$10.59 *	$11.86	0.0%	COM	L67359106
RAC/WS	RITHM ACQUISITION CORP	660,000	$410K	0.0%	$0.62	$0.49	—	*W EXP 99/99/999	G75751118
NWSA	NEWS CORP NEW	16,534	$410K	0.0%	$24.78	$26.23	-4.1%	CL A	65249B109
CXM	SPRINKLR INC	68,278	$410K	0.0%	$6.00 *	$6.39	0.0%	CL A	85208T107
PUBM	PUBMATIC INC	50,026	$409K	0.0%	$8.18 *	$8.30	-11.8%	COM CL A	74467Q103
SIGI	SELECTIVE INS GROUP INC	5,399	$407K	0.0%	$75.39 *	$84.23	0.0%	COM	816300107
LEVI	LEVI STRAUSS & CO NEW	21,877	$405K	0.0%	$18.49 *	$21.27	0.0%	CL A COM STK	52736R102
CNXN	PC CONNECTION INC	6,911	$404K	0.0%	$58.46 *	$59.98	0.0%	COM	69318J100
BKR	BAKER HUGHES COMPANY	6,600	$400K	0.0%	$60.68 *	$56.08	0.0%	CL A	05722G100
CSGP	COSTAR GROUP INC	9,789	$400K	0.0%	$40.88 *	$56.92	0.0%	COM	22160N109
APH	AMPHENOL CORP	3,355	$400K	0.0%	$119.15 *	$146.40	0.0%	CL A	032095101
PRG	PROG HOLDINGS INC	13,905	$399K	0.0%	$28.69 *	$33.58	0.0%	COM NPV	74319R101
TWFG	TWFG INC	21,683	$399K	0.0%	$18.39 *	$23.85	0.0%	COM CL A	87318A101
NATR	NATURES SUNSHINE PRODS INC	16,419	$394K	0.0%	$23.99 *	$24.74	0.0%	COM	639027101
BLD	TOPBUILD COR	1,110	$390K	0.0%	$351.30 *	$404.25	+21.7%	COM	89055F103
GILT	GILAT SATELLITE NETWORKS LTD	25,872	$389K	0.0%	$15.02 *	$14.38	+15.9%	SHS NEW	M51474118
EVER	EVERQUOTE INC	25,120	$387K	0.0%	$15.42 *	$20.67	0.0%	COM CL A	30041R108
PNC	PNC FINL SVCS GROUP INC	1,920	$387K	0.0%	$201.66 *	$224.93	0.0%	COM	693475105
FCN	FTI CONSULTING INC	2,189	$387K	0.0%	$176.77 *	$164.86	+4.6%	COM	302941109
MTX	MINERALS TECHNOLOGIES INC	5,408	$384K	0.0%	$70.92 *	$68.49	0.0%	COM	603158106
KLIC	KULICKE & SOFFA INDS INC	5,833	$383K	0.0%	$65.72 *	$42.09	+47.9%	COM	501242101
FLS	FLOWSERVE CORP	5,198	$382K	0.0%	$73.51 *	$80.71	0.0%	COM	34354P105
AAP	ADVANCE AUTO PARTS INC	7,234	$382K	0.0%	$52.75 *	$49.09	0.0%	COM	00751Y106
GSRFR	GSR IV ACQUISITION CORP	178,568	$381K	0.0%	$2.14	$2.14	—	RIGHT 08/22/2030	G4R12K115
CHWY	CHEWY INC	14,090	$380K	0.0%	$27.00 *	$34.72	-15.7%	CL A	16679L109
SKY	CHAMPION HOMES INC	5,097	$379K	0.0%	$74.37 *	$90.27	0.0%	COM	830830105
INTU	INTUIT	882	$378K	0.0%	$429.03 *	$497.56	0.0%	COM	461202103
HR	HEALTHCARE RLTY TR	22,157	$376K	0.0%	$16.99	$16.99	—	CL A COM	42226K105
MA	MASTERCARD INCORPORATED	760	$375K	0.0%	$494.00 *	$542.01	-0.5%	CL A	57636Q104
SNDK	SANDISK CORP	650	$372K	0.0%	$572.50 *	$516.50	0.0%	COM	80004C200
MNTN	MNTN INC	42,210	$371K	0.0%	$8.80 *	$10.28	0.0%	CL A	55318A108
SDHIR	SIDDHI ACQUISITION CORP	1,750,000	$371K	0.0%	$0.21	$0.23	—	RIGHT 09/15/2029	G8118C116
DVN	DEVON ENERGY CORP NEW	7,198	$371K	0.0%	$51.52 *	$40.25	0.0%	COM	25179M103
FWRG	FIRST WATCH RESTAURANT GROUP	35,119	$368K	0.0%	$10.48 *	$17.14	-6.8%	COM	33748L101
LOPE	GRAND CANYON ED INC	2,156	$367K	0.0%	$170.03	$169.25	0.0%	COM	38526M106
HLNE	HAMILTON LANE INC	3,676	$365K	0.0%	$99.40 *	$135.66	0.0%	CL A	407497106
IMAX	IMAX CORP	9,610	$365K	0.0%	$38.01 *	$35.26	+1.8%	COM	45245E109
EVR	EVERCORE INC	1,222	$365K	0.0%	$298.51 *	$351.86	0.0%	CLASS A	29977A105
APADR	A PARADISE ACQUISITION CORP	799,984	$361K	0.0%	$0.45	$0.25	—	RIGHT 07/29/2025	G04819119
CEVA	CEVA INC	19,347	$361K	0.0%	$18.68 *	$22.92	-3.8%	COM	157210105
AMN	AMN HEALTHCARE SVCS INC	19,621	$360K	0.0%	$18.34	$18.69	0.0%	COM	001744101
CGCTW	CARTESIAN GROWTH CORP III	500,000	$358K	0.0%	$0.72	$0.27	—	*W EXP 05/02/203	G19307126
ATEC	ALPHATEC HLDGS INC	32,794	$357K	0.0%	$10.88 *	$15.95	0.0%	COM NEW	02081G201
BACCR	BLUE ACQUISITION CORP.	1,185,000	$356K	0.0%	$0.30	$0.15	—	RIGHT 06/11/2030	G1331A116
EIX	EDISON INTL	4,934	$354K	0.0%	$71.84 *	$53.08	+21.8%	COM	281020107
HLIO	HELIOS TECHNOLOGIES INC	5,445	$352K	0.0%	$64.71 *	$67.22	0.0%	COM	42328H109
BFH	BREAD FINANCIAL HOLDINGS INC	4,699	$352K	0.0%	$74.89	$73.87	0.0%	COM	018581108
J	JACOBS SOLUTIONS INC	2,807	$350K	0.0%	$124.80 *	$146.41	-5.4%	COM	46982L108
SSNC	SS&C TECH HLDGS	5,172	$349K	0.0%	$67.57 *	$80.01	0.0%	COM	78467J100
SZZLR	SIZZLE ACQUISITION CORP. II	1,750,000	$347K	0.0%	$0.20	$0.20	—	RIGHT 04/02/2030	G8193F133
CRNX	CRINETICS PHARMACEUTICALS IN	9,518	$346K	0.0%	$36.32 *	$49.21	0.0%	COM	22663K107
IPCXR	INFLECTION PT ACQUISITION CO	1,000,000	$345K	0.0%	$0.34	$0.40	—	RIGHT 04/25/2030	G47875110
ROKU	ROKU INC	3,645	$345K	0.0%	$94.62 *	$94.31	+4.4%	COM CL A	77543R102
CTRN	CITI TRENDS INC	7,926	$343K	0.0%	$43.32 *	$32.34	+39.8%	COM	17306X102
REX	REX AMERICAN RES CORP	7,513	$342K	0.0%	$45.57 *	$33.82	0.0%	COM	761624105
BCPC	BALCHEM CORP	2,020	$342K	0.0%	$169.48	$163.39	+3.5%	COM	057665200
U	UNITY SOFTWARE INC	15,513	$340K	0.0%	$21.94 *	$32.68	0.0%	COM	91332U101
HVT	HAVERTY FURNITURE COS INC	16,004	$339K	0.0%	$21.18 *	$25.89	0.0%	COM	419596101
NGS	NATURAL GAS SVCS GROUP INC	8,980	$339K	0.0%	$37.74 *	$35.44	0.0%	COM	63886Q109
AHR	AMERICAN HEALTHCARE REIT INC	7,169	$338K	0.0%	$47.16	$42.01	—	COM SHS	398182303
TVACW	TEXAS VENTURES ACQUISITION I	700,000	$336K	0.0%	$0.48	$1.10	—	*W EXP 04/23/203	G8772L113
BRCB	BLACK ROCK COFFEE BAR INC	25,970	$336K	0.0%	$12.92 *	$16.83	0.0%	CL A	092244102
HCKT	HACKETT GROUP INC	25,680	$334K	0.0%	$13.01 *	$17.45	0.0%	COM	404609109
KROS	KEROS THERAPEUTICS INC	30,085	$332K	0.0%	$11.04 *	$17.77	0.0%	COM	492327101
BLUWW	BLUE WTR ACQUISITION CORP. I	737,000	$332K	0.0%	$0.45	$0.14	—	*W EXP 05/23/203	G1368E114
AII	AMERICAN INTEGRITY INS GROUP	17,201	$332K	0.0%	$19.28 *	$18.79	0.0%	COM	026948109
ATIIW	ARCHIMEDES TECH SPAC PARTNER	650,000	$332K	0.0%	$0.51	$0.39	—	*W EXP 10/15/202	G04537125
THG	HANOVER INS GROUP INC	1,901	$330K	0.0%	$173.35	$173.72	0.0%	COM	410867105
ENOV	ENOVIS CORPORATION	14,389	$327K	0.0%	$22.75 *	$23.62	0.0%	COM	194014502
CMCO	COLUMBUS MCKINNON CORP N Y	22,501	$327K	0.0%	$14.53 *	$17.04	+19.4%	COM	199333105
LFUS	LITTELFUSE INC	959	$325K	0.0%	$339.35 *	$319.97	0.0%	COM	537008104
ORRF	ORRSTOWN FINL SVCS INC	9,005	$325K	0.0%	$36.08	$36.67	0.0%	COM	687380105
FWONK	LIBERTY MEDIA CORP DEL	3,795	$323K	0.0%	$85.02	$85.02	—	COM LBTY ONE S C	531229755
NEO	NEOGENOMICS INC	43,460	$322K	0.0%	$7.42 *	$11.83	0.0%	COM NEW	64049M209
DK	DELEK US HLDGS INC NEW	7,132	$321K	0.0%	$45.07 *	$31.21	0.0%	COM	24665A103
MYE	MYERS INDS INC	15,036	$318K	0.0%	$21.18	$20.90	0.0%	COM	628464109
PRGS	PROGRESS SOFTWARE CORP	12,367	$317K	0.0%	$25.65 *	$40.79	0.0%	COM	743312100
NAVI	NAVIENT CORPORATION	38,768	$317K	0.0%	$8.18 *	$10.89	0.0%	COM	63938C108
HE	HAWAIIAN ELEC INDS INC MTN B	21,293	$316K	0.0%	$14.84 *	$15.25	0.0%	COM	419870100
SOUL-R	SOULPOWER ACQUISITION CORP	1,750,000	$315K	0.0%	$0.18	$0.19	—	RIGHT 99/99/9999	G82745137
NCNO	NCINO INC	20,806	$312K	0.0%	$14.98 *	$26.88	-22.8%	COM	63947X101
HRI	HERC HLDGS INC	3,130	$312K	0.0%	$99.55 *	$159.23	0.0%	COM	42704L104
COHU	COHU INC	10,172	$311K	0.0%	$30.62 *	$22.92	+27.8%	COM	192576106
RVLV	REVOLVE GROUP INC	13,718	$310K	0.0%	$22.61 *	$27.98	0.0%	CL A	76156B107
HCI	HCI GROUP INC	2,005	$310K	0.0%	$154.61 *	$165.10	0.0%	COM	40416E103
TACHW	TITAN ACQUISITION CORP	1,100,000	$308K	0.0%	$0.28	$0.37	—	*W EXP 05/16/203	G8901A111
FROG	JFROG LTD	6,495	$305K	0.0%	$46.93 *	$34.81	+52.2%	ORD SHS	M6191J100
SIMAW	SIM ACQUISITION CORP. I	972,598	$304K	0.0%	$0.31	$0.27	—	*W EXP 06/01/203	G8431T119
ALDFW	ALDEL FINL II INC	949,549	$304K	0.0%	$0.32	$0.52	—	*W EXP 09/26/203	G01558124
MOV	MOVADO GROUP INC	12,356	$302K	0.0%	$24.42 *	$23.49	0.0%	COM	624580106
NVEC	NVE CORP	4,377	$287K	0.0%	$65.50 *	$67.17	0.0%	COM NEW	629445206
ROK	ROCKWELL AUTOMATION INC	820	$286K	0.0%	$348.51 *	$332.88	+23.2%	COM	773903109
PAR	PAR TECHNOLOGY CORP	21,421	$286K	0.0%	$13.33 *	$28.30	0.0%	COM	698884103
ENVA	ENOVA INTL INC	2,080	$283K	0.0%	$135.83 *	$155.96	0.0%	COM	29357K103
MSFT	MICROSOFT CORP	786	$282K	0.0%	$358.96 *	$418.44	+3.9%	COM	594918104
NHICW	NEWHOLD INVT CORP III	625,000	$281K	0.0%	$0.45	$0.49	—	*W EXP 01/30/203	G6486E110
INDV	INDIVIOR PHARMACEUTICALS INC	9,153	$279K	0.0%	$30.48 *	$34.29	0.0%	COM	45579U109
SVACW	SPRING VY ACQUISITION CORP I	268,080	$279K	0.0%	$1.04	$0.62	—	*W EXP 09/04/203	G8377R119
GGG	GRACO INC	3,288	$278K	0.0%	$84.65 *	$89.16	0.0%	COM	384109104
BWA	BORGWARNER INC	5,294	$278K	0.0%	$52.55	$52.31	0.0%	COM	099724106
MBAVW	M3BRIGADE ACQUISITION V CORP	1,030,100	$278K	0.0%	$0.27	$1.75	—	*W EXP 99/99/999	G63212115
FFIV	F5 INC	993	$278K	0.0%	$279.73 *	$272.46	0.0%	COM	315616102
OOMA	OOMA INC	18,883	$275K	0.0%	$14.55 *	$11.74	0.0%	COM	683416101
JBL	JABIL INC	1,110	$275K	0.0%	$247.48	$213.29	+16.3%	COM	466313103
MLR	MILLER INDS INC TENN	6,006	$274K	0.0%	$45.55 *	$41.60	0.0%	COM NEW	600551204
IEAGR	INFINITE EAGLE ACQUISITION C	1,500,000	$270K	0.0%	$0.18	$0.18	—	RIGHT 01/13/2031	G4802J111
TBPH	THERAVANCE BIOPHARMA INC	16,503	$268K	0.0%	$16.23 *	$16.59	+17.6%	COM	G8807B106
UNFI	UNITED NAT FOODS INC	5,876	$265K	0.0%	$45.06 *	$36.97	0.0%	COM	911163103
LMT	LOCKHEED MARTIN CORP	442	$265K	0.0%	$598.57	$600.88	0.0%	COM	539830109
ABUS	ARBUTUS BIOPHARMA CORP	58,516	$263K	0.0%	$4.50 *	$4.30	0.0%	COM	03879J100
TMO	THERMO FISHER SCIENTIFIC INC	548	$263K	0.0%	$480.05 *	$574.61	0.0%	COM	883556102
SAAQW	SPACE ASSET ACQUISITION CORP	300,000	$263K	0.0%	$0.88	$0.88	—	*W EXP 03/31/203	G8375S119
CSTM	CONSTELLIUM SE	10,697	$263K	0.0%	$24.58 *	$23.19	0.0%	CL A SHS	F21107101
TEN	TSAKOS ENERGY NAVIGATION LTD	6,613	$261K	0.0%	$39.46 *	$27.03	0.0%	SHS	G9108L173
CCOI	COGENT COMM HOLDINGS INC	13,846	$261K	0.0%	$18.84 *	$23.27	0.0%	COM NEW	19239V302
RTO	RENTOKIL INITIAL PLC	8,285	$261K	0.0%	$31.48	$31.48	—	SPONSORED ADR	760125104
NAT	NORDIC AMERICAN TANKERS LIMI	44,501	$261K	0.0%	$5.86 *	$3.66	+15.9%	COM	G65773106
SYNA	SYNAPTICS INC	3,715	$260K	0.0%	$70.04 *	$85.47	0.0%	COM	87157D109
BGC	BGC GROUP INC	26,497	$259K	0.0%	$9.78 *	$9.83	-7.3%	CL A	088929104
THRM	GENTHERM INC	9,323	$259K	0.0%	$27.78 *	$34.02	+2.5%	COM	37253A103
GIB	CGI INC	3,541	$259K	0.0%	$73.11 *	$97.25	-13.7%	CL A SUB VTG	12532H104
DCI	DONALDSON INC	3,048	$259K	0.0%	$84.87 *	$86.42	+17.9%	COM	257651109
EVAC/WS	EQV VENTURES AC CORP. II	833,331	$258K	0.0%	$0.31	$0.35	—	*W EXP 06/30/203	G3106Q128
MO	ALTRIA GROUP INC	3,845	$258K	0.0%	$67.02 *	$59.36	+6.2%	COM	02209S103
ECO	OKEANIS ECO TANKERS COR	5,089	$257K	0.0%	$50.59 *	$33.92	+21.1%	SHS	Y64177101
MLI	MUELLER INDS INC	2,323	$257K	0.0%	$110.80 *	$124.38	0.0%	COM	624756102
VERA	VERA THERAPEUTICS INC	6,397	$257K	0.0%	$40.23 *	$44.97	0.0%	CL A	92337R101
BBIO	BRIDGEBIO PHARMA INC	3,465	$257K	0.0%	$74.26	$74.48	0.0%	COM	10806X102
SWBI	SMITH & WESSON BRANDS INC	17,866	$256K	0.0%	$14.33 *	$11.17	0.0%	COM	831754106
FIVN	FIVE9 INC	16,874	$256K	0.0%	$15.17 *	$27.32	-34.0%	COM	338307101
MOH	MOLINA HEALTHCARE INC	1,946	$256K	0.0%	$131.47 *	$168.64	0.0%	COM	60855R100
RY	ROYAL BK CDA	1,580	$256K	0.0%	$161.78 *	$153.57	+10.7%	COM	780087102
LI	LI AUTO INC	14,318	$255K	0.0%	$17.83	$17.83	—	SPONSORED ADS	50202M102
UVE	UNIVERSAL INS HLDGS INC	7,469	$255K	0.0%	$34.16 *	$31.84	-3.3%	COM	91359V107
IMKTA	INGLES MKTS INC	2,834	$255K	0.0%	$89.89 *	$78.02	0.0%	CL A	457030104
WFG	WEST FRASER TIMBER LTD	3,895	$254K	0.0%	$65.29 *	$69.34	0.0%	COM	952845105
CMG	CHIPOTLE MEXICAN GRILL INC	8,156	$254K	0.0%	$31.16 *	$36.73	+5.6%	COM	169656105
DXCM	DEXCOM INC	4,099	$254K	0.0%	$61.90 *	$76.69	-7.5%	COM	252131107
GRBK	GREEN BRICK PARTNERS INC	3,934	$254K	0.0%	$64.45 *	$73.04	0.0%	COM	392709101
TNC	TENNANT CO	3,817	$253K	0.0%	$66.40 *	$77.89	0.0%	COM	880345103
LULU	LULULEMON ATHLETICA INC	1,733	$253K	0.0%	$145.83 *	$188.79	0.0%	COM	550021109
SUPN	SUPERNUS PHARMACEUTICALS	4,881	$252K	0.0%	$51.69 *	$50.50	0.0%	COM	868459108
SNDX	SYNDAX PHARMACEUTICALS INC	10,791	$252K	0.0%	$23.36 *	$20.76	0.0%	COM	87164F105
WKC	WORLD KINECT CORPORATION	10,926	$252K	0.0%	$23.07 *	$26.54	0.0%	COM	981475106
SLDE	SLIDE INS HLDGS INC	13,995	$252K	0.0%	$18.00 *	$17.19	0.0%	COM	831349105
ALC	ALCON AG	3,337	$251K	0.0%	$75.35 *	$83.37	-3.5%	ORD SHS	H01301128
TNK	TEEKAY TANKERS LTD	3,406	$250K	0.0%	$73.32 *	$56.15	+14.8%	CL A	G8726X106
KRUS	KURA SUSHI USA INC	3,569	$249K	0.0%	$69.79	$69.80	0.0%	CL A COM	501270102
DFTX	DEFINIUM THERAPEUTICS INC	13,178	$249K	0.0%	$18.90 *	$16.29	0.0%	COM SHS	24477V105
RYAN	RYAN SPECIALTY HOLDINGS INC	7,348	$248K	0.0%	$33.74 *	$46.64	0.0%	CL A	78351F107
NPKI	NPK INTERNATIONAL INC	16,993	$246K	0.0%	$14.49 *	$12.20	+13.1%	COM SHS	651718504
RUSHA	RUSH ENTERPRISES INC	3,707	$245K	0.0%	$66.11	$65.81	0.0%	CL A	781846209
HRTG	HERITAGE INSURANCE HLDGS INC	9,296	$244K	0.0%	$26.25	$27.03	-4.1%	COM	42727J102
CLMB	CLIMB GLOBAL SOLUTIONS INC	12,267	$243K	0.0%	$19.82 *	$116.23	0.0%	COM	946760105
MCO	MOODYS CORP	559	$242K	0.0%	$432.05 *	$489.58	0.0%	COM	615369105
RANGR	RANGE CAP ACQUISITION CORP	800,000	$240K	0.0%	$0.30	$0.25	—	RIGHT 99/99/9999	G7375C116
HCSG	HEALTHCARE SVCS GROUP INC	12,937	$240K	0.0%	$18.55 *	$19.60	0.0%	COM	421906108
FLG	FLAGSTAR BANK NATIONAL ASSOC	18,221	$240K	0.0%	$13.17	$11.95	+11.8%	COM NEW	649445400
SLGN	SILGAN HLDGS INC	6,184	$240K	0.0%	$38.80 *	$45.03	0.0%	COM	827048109
TSEM	TOWER SEMICONDUCTOR LTD	1,367	$240K	0.0%	$175.48 *	$128.86	0.0%	SHS NEW	M87915274
JBTM	JBT MAREL CORPORATION	1,863	$238K	0.0%	$127.87 *	$159.62	0.0%	COM	477839104
DEO	DIAGEO PLC	3,196	$238K	0.0%	$74.45	$74.45	—	SPON ADR NEW	25243Q205
FDP	FRESH DEL MONTE PRODUCE INC	5,910	$238K	0.0%	$40.26 *	$38.77	0.0%	ORD	G36738105
PSTG	EVERPURE INC	4,001	$236K	0.0%	$59.04 *	$70.96	0.0%	CL A	74624M102
CDE	COEUR MNG INC	12,554	$236K	0.0%	$18.77 *	$22.32	0.0%	COM NEW	192108504
SRRK	SCHOLAR ROCK HLDG CORP	4,779	$235K	0.0%	$49.16 *	$45.48	0.0%	COM	80706P103
TACOW	BERTO ACQUISITION CORP	825,000	$235K	0.0%	$0.28	$0.69	—	*W EXP 05/01/203	G1051H119
HLIT	HARMONIC INC	26,133	$235K	0.0%	$8.98 *	$9.86	+3.0%	COM	413160102
PEGA	PEGASYSTEMS INC	5,496	$234K	0.0%	$42.56 *	$48.11	0.0%	COM	705573103
HNRG	HALLADOR ENERGY COMPANY	14,250	$232K	0.0%	$16.28 *	$19.17	0.0%	COM	40609P105
IOT	SAMSARA INC	7,308	$232K	0.0%	$31.69 *	$38.26	-22.2%	COM CL A	79589L106
RNGTW	RANGE CAP ACQUISITION CORP I	700,000	$231K	0.0%	$0.33	$0.33	—	*W EXP 09/29/203	G7375J111
LQDA	LIQUIDIA CORPORATION	6,119	$231K	0.0%	$37.74	$37.92	0.0%	COM NEW	53635D202
LUV	SOUTHWEST AIRLS CO	6,329	$230K	0.0%	$36.29 *	$47.34	0.0%	COM	844741108
XYZ	BLOCK INC	4,007	$229K	0.0%	$57.03 *	$60.32	0.0%	CL A	852234103
CPRI	CAPRI HOLDINGS LIMITED	12,941	$228K	0.0%	$17.62 *	$22.85	0.0%	SHS	G1890L107
LINC	LINCOLN EDL SVCS CORP	5,596	$228K	0.0%	$40.68 *	$27.43	0.0%	COM	533535100
NRIM	NORTHRIM BANCORP INC	9,949	$228K	0.0%	$22.88 *	$26.02	0.0%	COM	666762109
ELV	ELEVANCE HEALTH INC FORMERLY	799	$228K	0.0%	$284.79 *	$351.54	0.0%	COM	036752103
PM	PHILIP MORRIS INTL INC	1,377	$227K	0.0%	$164.83 *	$175.91	0.0%	COM	718172109
VNMEW	VENDOME ACQUISITION CORP I	925,000	$227K	0.0%	$0.25	$0.27	—	*W EXP 07/03/202	G9580A117
AMPL	AMPLITUDE INC	33,105	$226K	0.0%	$6.82 *	$9.42	-5.5%	COM CL A	03213A104
MRLN	MERLIN INC	30,688	$226K	0.0%	$7.35	$7.35	—	COM	590106100
PDS	PRECISION DRILLING CORP	2,289	$225K	0.0%	$98.40 *	$80.31	0.0%	COM NEW	74022D407
KRAQW	KRAKACQUISITION CORPORATION	375,000	$225K	0.0%	$0.60	$0.60	—	*W EXP 12/23/203	G5315G114
JOBY	JOBY AVIATION INC	27,180	$225K	0.0%	$8.26 *	$12.38	0.0%	COMMON STOCK	G65163100
VCEL	VERICEL CORP	6,967	$224K	0.0%	$32.17 *	$37.14	0.0%	COM	92346J108
SLP	SIMULATIONS PLUS INC	18,949	$224K	0.0%	$11.82 *	$16.41	0.0%	COM	829214105
AIR	AAR CORP	2,046	$224K	0.0%	$109.46 *	$106.17	0.0%	COM	000361105
BKV	BKV CORP	7,846	$224K	0.0%	$28.52	$28.56	0.0%	COM	05603J108
CRACR	CROWN RESV ACQUISITION CORP	1,485,000	$223K	0.0%	$0.15	$0.20	—	RIGHT 10/06/2030	G2574F127
OYSER	OYSTER ENTERPRISES II ACQUIS	1,300,000	$221K	0.0%	$0.17	$0.17	—	RIGHT 05/22/2030	G6861F138
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,235	$220K	0.0%	$19.59 *	$27.55	0.0%	COM	03209R103
RDAGW	REPUBLIC DIGITAL ACQUISITION	500,000	$220K	0.0%	$0.44	$0.69	—	*W EXP 05/01/203	G7515A129
CPA	COPA HOLDINGS SA	1,935	$220K	0.0%	$113.61 *	$138.88	0.0%	CL A	P31076105
NVO	NOVO-NORDISK A S	5,897	$217K	0.0%	$36.75	$36.75	—	ADR	670100205
GGB	GERDAU SA	59,890	$216K	0.0%	$3.61	$3.66	—	SPON ADR REP PFD	373737105
BJRI	BJS RESTAURANTS INC	6,155	$216K	0.0%	$35.10 *	$42.76	0.0%	COM	09180C106
DMIIR	DRUGS MADE IN AMER ACQ II CO	2,700,000	$216K	0.0%	$0.08	$0.14	—	RIGHT 09/16/2030	G2851K112
SILA	SILA REALTY TRUST INC	9,100	$215K	0.0%	$23.68	$23.68	—	COMMON STOCK	146280508
GCMG	GCM GROSVENOR INC	21,943	$215K	0.0%	$9.80 *	$11.39	0.0%	COM CL A	36831E108
LW	LAMB WESTON HLDGS INC	5,248	$215K	0.0%	$40.95 *	$45.68	0.0%	COM	513272104
RDN	RADIAN GROUP INC	6,482	$214K	0.0%	$33.08	$34.76	-3.0%	COM	750236101
UNTY	UNITY BANCORP INC	4,096	$212K	0.0%	$51.83 *	$53.73	0.0%	COM	913290102
BELFB	BEL FUSE INC	1,069	$212K	0.0%	$197.98 *	$210.32	0.0%	CL B	077347300
HUM	HUMANA INC	1,268	$210K	0.0%	$166.00 *	$243.72	-8.3%	COM	444859102
HTHT	H WORLD GROUP LTD	4,164	$209K	0.0%	$50.29	$50.29	—	SPONSORED ADS	44332N106
SNX	TD SYNNEX CORPORATION	1,237	$209K	0.0%	$168.71 *	$152.83	+3.1%	COM	87162W100
MP	MP MATERIALS CORP	4,324	$209K	0.0%	$48.26 *	$61.74	0.0%	COM CL A	553368101
CGON	CG ONCOLOGY INC	3,076	$208K	0.0%	$67.68 *	$52.43	0.0%	COM	156944100
CBRL	CRACKER BARREL OLD CTRY STOR	7,394	$208K	0.0%	$28.11 *	$31.41	0.0%	COM	22410J106
WD	WALKER & DUNLOP INC	4,653	$207K	0.0%	$44.38 *	$70.49	-11.0%	COM	93148P102
ASML	ASML HLDG NV	155	$205K	0.0%	$1320.83	$1320.83	—	N Y REGISTRY SHS	N07059210
XRPNW	ARMADA ACQUISITION CORP II	341,200	$205K	0.0%	$0.60	$0.27	—	*W EXP 05/21/203	G0R38G112
NIO	NIO INC	33,748	$204K	0.0%	$6.03	$5.74	—	SPON ADS	62914V106
PFGC	PERFORMANCE FOOD GROUP CO	2,375	$203K	0.0%	$85.66 *	$96.57	-2.6%	COM	71377A103
GME	GAMESTOP CORP	8,828	$203K	0.0%	$23.04	$23.03	0.0%	CL A	36467W109
F	FORD MTR CO	18,103	$203K	0.0%	$11.21 *	$13.74	0.0%	COM	345370860
ABX	ABACUS GLOBAL MGMT INC	25,716	$203K	0.0%	$7.88 *	$8.24	0.0%	CL A	00258Y104
IRHOR	IRON HORSE ACQUISIT II CORP	1,500,000	$203K	0.0%	$0.14	$0.14	—	RIGHT 07/11/2030	46283H129
GIWWR	GIGCAPITAL8 CORP	695,261	$201K	0.0%	$0.29	$0.29	—	RIGHT 09/30/2030	G3864J118
AGIO	AGIOS PHARMACEUTICALS INC	5,936	$201K	0.0%	$33.83 *	$28.04	0.0%	COM	00847X104
BKD	BROOKDALE SR LIVING INC	14,679	$201K	0.0%	$13.68	$13.85	0.0%	COM	112463104
GFF	GRIFFON CORP	2,752	$200K	0.0%	$72.68 *	$85.00	0.0%	COM	398433102
HVIIR	HENNESSY CAP INVT CORP VII	700,000	$200K	0.0%	$0.28	$0.31	—	RIGHT 01/17/2030	G4405D115
WT	WISDOMTREE INC	13,538	$197K	0.0%	$14.56 *	$15.53	0.0%	COM	97717P104
RIG	TRANSOCEAN LTD	29,567	$196K	0.0%	$6.63 *	$4.30	+20.2%	REGISTERED SHS	H8817H100
CCXIW	CHURCHILL CAP CORP XI	270,000	$196K	0.0%	$0.72	$0.72	—	*W EXP 12/10/203	G2131A116
TCOM	TRIP COM GROUP LTD	3,966	$195K	0.0%	$49.17	$54.47	—	ADS	89677Q107
VISN	VISTANCE NETWORKS INC	10,582	$193K	0.0%	$18.20	$18.49	0.0%	COM	20337X109
USNA	USANA HEALTH SCIENCES INC	11,015	$192K	0.0%	$17.47 *	$21.03	0.0%	COM	90328M107
SVRA	SAVARA INC	34,552	$189K	0.0%	$5.46 *	$5.69	0.0%	COM	805111101
SORNW	SOREN ACQUISITION CORP	583,331	$187K	0.0%	$0.32	$0.32	—	*W EXP 12/19/203	G8274J111
IPODW	DUNE ACQUISITION CORP II	637,500	$185K	0.0%	$0.29	$0.19	—	*W EXP 04/04/203	G2867S117
GPK	GRAPHIC PACKAGING HLDG CO	18,582	$185K	0.0%	$9.94 *	$16.44	-14.2%	COM	388689101
EGHAR	EGH ACQUISITION CORP.	600,000	$183K	0.0%	$0.30	$0.21	—	RIGHT 99/99/9999	G2946P118
KFIIR	K&F GROWTH ACQUISITION CORP	1,250,000	$178K	0.0%	$0.14	$0.14	—	RIGHT 08/29/2031	G52258129
BHVN	BIOHAVEN LTD	20,937	$177K	0.0%	$8.46 *	$11.75	0.0%	COM	G1110E107
SVCCW	STELLAR V CAP CORP	650,000	$176K	0.0%	$0.27	$0.27	—	*W EXP 10/15/202	G8475V111
HPE	HEWLETT PACKARD ENTERPRISE C	7,748	$175K	0.0%	$22.61 *	$22.07	0.0%	COM	42824C109
XCBEW	X3 ACQUISITION CORP LTD	700,000	$175K	0.0%	$0.25	$0.25	—	*W EXP 12/19/203	G9831H119
MRTN	MARTEN TRANS LTD	13,270	$174K	0.0%	$13.13	$12.96	0.0%	COM	573075108
CNH	CNH INDL N V	15,823	$174K	0.0%	$11.00 *	$10.80	+5.7%	SHS	N20944109
SXC	SUNCOKE ENERGY INC	26,529	$173K	0.0%	$6.51 *	$7.62	0.0%	COM	86722A103
MAGN	MAGNERA CORP	18,160	$173K	0.0%	$9.51 *	$14.04	0.0%	COM SHS	55939A107
GLND	GREENLAND ENERGY CO	19,496	$171K	0.0%	$8.75	$8.75	—	SHS	70580B106
IGACR	INVEST GREEN ACQUISITION COR	1,000,000	$170K	0.0%	$0.17	$0.17	—	RIGHT 11/17/2030	G4924G110
FACTW	FACT II ACQUISITION CORP	419,597	$168K	0.0%	$0.40	$0.28	—	*W EXP 11/26/203	G32901129
JMIA	JUMIA TECHNOLOGIES AG	24,277	$168K	0.0%	$6.90	$6.90	—	SPONSORED ADS	48138M105
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	416,664	$167K	0.0%	$0.40	$0.40	—	*W EXP 04/10/202	G0233J118
OWL	BLUE OWL CAPITAL INC	18,169	$166K	0.0%	$9.13 *	$13.73	0.0%	COM CL A	09581B103
CRANR	CRANE HBR ACQUISITION CORP I	900,000	$165K	0.0%	$0.18	$0.18	—	RIGHT 12/09/2030	G25014112
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	300,000	$165K	0.0%	$0.55	$0.55	—	*W EXP 01/23/203	G0453R113
AACBR	ARTIUS II ACQUISITION INC	600,000	$163K	0.0%	$0.27	$0.28	—	RIGHT 11/27/2029	G0509J123
CCIXW	CHURCHILL CAPITAL CORP IX	308,022	$162K	0.0%	$0.53	$1.00	—	*W EXP 03/31/203	G21301117
ALKT	ALKAMI TECHNOLOGY INC	10,272	$161K	0.0%	$15.67 *	$19.43	0.0%	COM	01644J108
PTORW	PRAETORIAN ACQUISITION CORP	500,000	$160K	0.0%	$0.32	$0.32	—	*W EXP 01/16/203	G7S17G129
ADMA	ADMA BIOLOGICS INC	17,633	$159K	0.0%	$9.01 *	$16.96	0.0%	COM	000899104
NAVN	NAVAN INC	11,706	$155K	0.0%	$13.24	$12.98	0.0%	CL A	639193101
NEWT	NEWTEKONE INC	14,121	$155K	0.0%	$10.95 *	$13.30	0.0%	COM NEW	652526203
LPBBW	LAUNCH TWO ACQUISITION CORP.	990,000	$155K	0.0%	$0.16	$0.42	—	*W EXP 10/09/202	G5S87A113
SVAQW	SILICON VY ACQUISITION CORP	550,000	$154K	0.0%	$0.28	$0.28	—	*W EXP 12/08/203	G81306113
WHLR	WHEELER REAL ESTATE INVT TR	145,069	$152K	0.0%	$1.05	$1.05	—	COM SHS	963025770
NTWOW	NEWBURY STR II ACQUISITION C	725,000	$152K	0.0%	$0.21	$0.23	—	*W EXP 06/01/203	G6439S117
MEVOW	M EVO GBL ACQUISITION CORP I	450,000	$152K	0.0%	$0.34	$0.34	—	*W EXP 02/18/203	G6071J110
SPOK	SPOK HLDGS INC	13,904	$152K	0.0%	$10.90 *	$14.16	-5.6%	COM	84863T106
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	499,999	$149K	0.0%	$0.30	$0.30	—	*W EXP 11/06/203	G1143H119
SLS	SELLAS LIFE SCIENCES GROUP I	35,032	$148K	0.0%	$4.23 *	$4.07	0.0%	COM NEW	81642T209
VACHW	VOYAGER ACQUISITION CORP	1,078,110	$148K	0.0%	$0.14	$0.29	—	*W EXP 05/16/203	G93A7H112
IPEXR	INFLECTION POINT ACQU CORP V	250,000	$148K	0.0%	$0.59	$0.28	—	RIGHT 99/99/9999	G6001J131
ADCT	ADC THERAPEUTICS SA	39,092	$147K	0.0%	$3.75 *	$30.39	-87.4%	SHS	H0036K147
CRAQR	CAL REDWOOD ACQUISITION CORP	730,033	$146K	0.0%	$0.20	$0.27	—	RIGHT 05/15/2030	G17564116
TU	TELUS CORPORATION	11,140	$143K	0.0%	$12.83 *	$13.67	0.0%	COM	87971M103
DAAQW	DIGITAL ASSET ACQUISITION CO	375,000	$141K	0.0%	$0.38	$0.85	—	*W EXP 04/01/203	G2868C111
RNA	ATRIUM THERAPEUTICS INC	10,512	$141K	0.0%	$13.37	$13.37	—	COM	04965N104
DCTH	DELCATH SYS INC	14,989	$139K	0.0%	$9.28 *	$9.99	0.0%	COM NEW	24661P807
HLX	HELIX ENERGY SOLUTIONS GRP I	13,905	$138K	0.0%	$9.89 *	$6.64	+20.0%	COM	42330P107
KTWOR	K2 CAP ACQUISITION CORP	650,000	$137K	0.0%	$0.21	$0.21	—	RIGHT 07/30/2027	G5226B113
AXINR	AXIOM INTELLIGENCE AC CORP 1	800,000	$136K	0.0%	$0.17	$0.16	—	RIGHT 06/10/2030	G0750N112
LPAAW	LAUNCH ONE ACQUISITION CORP	972,598	$136K	0.0%	$0.14	$0.28	—	*W EXP 06/01/203	G5S86M126
UAC/WS	UNITED ACQUISITION CORP I	250,000	$135K	0.0%	$0.54	$0.54	—	*W EXP 99/99/999	G92ALM116
HVMCW	HIGHVIEW MERGER CORP	464,644	$135K	0.0%	$0.29	$0.26	—	*W EXP 07/24/203	G4569C119
OPFI	OPPFI INC	17,460	$135K	0.0%	$7.71 *	$9.59	0.0%	COM CL A	68386H103
JENA-R	JENA ACQUISITION CORP II	900,000	$134K	0.0%	$0.15	$0.20	—	RIGHT 03/31/2030	G5093B113
TLNCW	TALON CAP CORP	266,664	$133K	0.0%	$0.50	$0.50	—	*W EXP 08/27/203	G86652123
ETHMW	DYNAMIX CORP	175,000	$133K	0.0%	$0.76	$0.36	—	*W EXP 10/25/202	G2949D112
BCARW	D. BORAL ARC ACQ I CORP.	237,500	$133K	0.0%	$0.56	$0.36	—	*W EXP 07/23/203	G2616F119
ITHAW	ITHAX ACQUISITION CORP III	625,000	$132K	0.0%	$0.21	$0.21	—	*W EXP 11/17/203	G4977S110
BLZRW	TRAILBLAZER ACQUISITION CORP	333,329	$132K	0.0%	$0.40	$0.48	—	*W EXP 09/30/203	G9009S111
WLTH	WEALTHFRONT CORP	14,185	$131K	0.0%	$9.25 *	$9.58	0.0%	COM	947002101
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	1,000,000	$130K	0.0%	$0.13	$0.13	—	*W EXP 01/21/203	G6301L117
BUR	BURFORD CAPITAL LIMITED	28,708	$130K	0.0%	$4.52 *	$9.47	0.0%	ORD SHS	G17977110
EVOXW	EVOLUTION GLOBAL ACQUISITION	350,000	$130K	0.0%	$0.37	$0.37	—	*W EXP 10/22/203	G3226F119
WENNW	WEN ACQUISITION CORP	375,000	$129K	0.0%	$0.35	$0.57	—	*W EXP 99/99/999	G9R39C111
TK	TEEKAY CORPORATION LTD	10,576	$129K	0.0%	$12.21 *	$10.43	0.0%	SHS	G8726T105
OBAWW	OXLEY BRIDGE ACQ LTD	625,000	$128K	0.0%	$0.21	$0.22	—	*W EXP 06/17/203	G6858G115
BARK	BARK INC	250,000	$128K	0.0%	$0.51	$0.51	—	COM	68622E203
LWACW	LIGHTWAVE ACQUISITION CORP	511,400	$128K	0.0%	$0.25	$0.19	—	*W EXP 06/06/203	G5490M126
GTENW	GORES HLDGS X INC	255,681	$128K	0.0%	$0.50	$0.59	—	*W EXP 05/02/203	G4002F125
SCPQW	SOCIAL COMM PARTNERS CORP	408,974	$127K	0.0%	$0.31	$0.31	—	*W EXP 02/13/203	G8254P111
MBVIW	M3-BRIGADE ACQUISITION VI CO	366,665	$127K	0.0%	$0.35	$0.35	—	*W EXP 08/18/203	G63221116
STGW	STAGWELL INC	20,083	$126K	0.0%	$6.29 *	$5.44	0.0%	COM CL A	85256A109
MESHW	MESHFLOW ACQUISITION CORP	416,664	$125K	0.0%	$0.30	$0.30	—	*W EXP 11/20/203	G6032N119
PLMKW	PLUM ACQUISITION CORP IV	250,000	$122K	0.0%	$0.49	$0.21	—	*W EXP 08/19/202	G7134A120
LEGO/WS	LEGATO MERGER CORP IV	366,665	$122K	0.0%	$0.33	$0.33	—	*W EXP 99/99/999	G7318R113
AEAQW	ACTIVATE ENERGY ACQUISIT COR	400,000	$122K	0.0%	$0.30	$0.30	—	*W EXP 11/10/203	G0081J111
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	400,000	$120K	0.0%	$0.30	$0.30	—	*W EXP 12/23/203	G01900110
ARDX	ARDELYX INC	19,806	$119K	0.0%	$5.99 *	$7.08	0.0%	COM	039697107
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	450,000	$119K	0.0%	$0.26	$0.26	—	*W EXP 12/23/203	G5345D115
BIII/WS	BLACK SPADE ACQUISITION III	333,331	$117K	0.0%	$0.35	$0.35	—	*W EXP 99/99/999	G1154S111
GTM	ZOOMINFO TECHNOLOGIES INC	19,335	$116K	0.0%	$5.98 *	$10.30	-21.1%	COM	98980F104
KBONW	KARBON CAP PARTNERS CORP	250,000	$115K	0.0%	$0.46	$0.46	—	*W EXP 12/11/203	G5225W118
HCACR	HALL CHADWICK ACQUISITION CO	500,000	$115K	0.0%	$0.23	$0.23	—	RIGHT 11/20/2030	G42386113
ALFUW	CENTURION ACQUISITION CORP	928,125	$115K	0.0%	$0.12	$0.32	—	*W EXP 05/31/203	G20315118
CUBWW	LIONHEART HOLDINGS	955,127	$115K	0.0%	$0.12	$0.36	—	*W EXP 06/07/203	G5501C117
GSHRW	GESHER ACQUISITION CORP. II	450,000	$114K	0.0%	$0.25	$0.32	—	*W EXP 10/31/203	G3852D115
UGP	ULTRAPAR PARTICIPACOES SA	20,666	$114K	0.0%	$5.51	$3.77	—	SP ADR REP COM	90400P101
SBXE/WS	SILVERBOX CORP V	333,330	$114K	0.0%	$0.34	$0.34	—	*W EXP 09/16/203	G8148S115
NVCR	NOVOCURE LTD	10,293	$112K	0.0%	$10.90 *	$12.57	0.0%	ORD SHS	G6674U108
SVV	SAVERS VALUE VLG INC	14,967	$111K	0.0%	$7.44 *	$10.44	0.0%	COM	80517M109
RYAM	RAYONIER ADVANCED MATLS INC	10,046	$111K	0.0%	$11.07 *	$6.50	+23.2%	COM	75508B104
NPACW	NEW PROVIDENCE ACQUISITION C	583,330	$111K	0.0%	$0.19	$0.62	—	*W EXP 04/24/203	G6476A110
GPACW	GENERAL PURP ACQUISITION COR	460,820	$111K	0.0%	$0.24	$0.24	—	*W EXP 12/03/203	G3810N114
XSLLW	XSOLLA SPAC 1	550,000	$110K	0.0%	$0.20	$0.20	—	*W EXP 01/12/203	G9833K110
MUZEW	MUZERO ACQUISITION CORP	472,275	$109K	0.0%	$0.23	$0.23	—	*W EXP 01/30/203	G8775A114
VREX	VAREX IMAGING CORP	10,150	$108K	0.0%	$10.61 *	$11.71	+16.2%	COM	92214X106
DRDBW	ROMAN DBDR ACQUISITION CORP	500,000	$106K	0.0%	$0.21	$0.50	—	*W EXP 10/31/203	G7633M112
NEOG	NEOGEN CORP	11,382	$106K	0.0%	$9.29 *	$10.02	0.0%	COM	640491106
JACS-R	JACKSON ACQUISITION CO II	600,000	$105K	0.0%	$0.18	$0.28	—	RIGHT 99/99/9999	G4992A136
PACHW	PIONEER ACQUISITION I CORP	500,000	$105K	0.0%	$0.21	$0.24	—	*W EXP 06/16/203	G7117W115
GRAF/WS	GRAF GLOBAL CORP	806,677	$105K	0.0%	$0.13	$0.29	—	*W EXP 05/31/203	G4036C122
CLF	CLEVELAND-CLIFFS INC NEW	12,304	$104K	0.0%	$8.45 *	$12.85	0.0%	COM	185899101
FCRS/WS	FUTURECREST ACQUISITION CORP	175,000	$103K	0.0%	$0.59	$0.59	—	*W EXP 09/30/203	G3730U115
REPL	REPLIMUNE GROUP INC	13,402	$103K	0.0%	$7.65 *	$7.81	0.0%	COM	76029N106
FINV	FINVOLUTION GROUP	21,296	$102K	0.0%	$4.79	$5.05	—	SPONSORED ADS	31810T101
KOYNW	CSLM DIGITA ASSET ACQ CORP I	400,000	$100K	0.0%	$0.25	$0.35	—	*W EXP 08/28/203	G2584S119
ADACW	AMERICAN DRIVE ACQUISITION C	333,330	$99,999	0.0%	$0.30	$0.30	—	*W EXP 02/06/203	G0R91M113
RUM	RUMBLE INC	19,524	$99,572	0.0%	$5.10 *	$6.04	0.0%	COM CL A	78137L105
APXTW	APEX TREAS CORP	425,000	$97,750	0.0%	$0.23	$0.28	—	*W EXP 10/07/203	G04104124
NOMD	NOMAD FOODS LTD	10,121	$97,263	0.0%	$9.61 *	$15.10	-18.2%	USD ORD SHS	G6564A105
TDACW	TRANSLATIONAL DEV ACQUISITIO	650,000	$96,070	0.0%	$0.15	$0.29	—	*W EXP 12/18/202	G9008W113
VHCPW	VINE HILL CAP INVTS CORP II	262,531	$95,837	0.0%	$0.37	$0.37	—	*W EXP 11/25/203	G9709D117
NEXN	NEXXEN INTL LTD	14,226	$92,754	0.0%	$6.52 *	$6.09	0.0%	SHS NEW	M8T80P204
POLEW	ANDRETTI ACQUISITION CORP II	700,000	$92,225	0.0%	$0.13	$0.25	—	*W EXP 06/01/203	G26745128
SDM	SMART DIGITAL GROUP LTD	49,536	$91,642	0.0%	$1.85	$13.40	-86.2%	ORD SHS	G5006S104
SAC/WS	SAFEGUARD ACQUISITION CORP	250,000	$91,263	0.0%	$0.37	$0.37	—	*W EXP 99/99/999	G77676115
PCAPW	PROCAP ACQUISITION CORP	298,964	$89,555	0.0%	$0.30	$0.67	—	*W EXP 05/16/203	G7257A121
OTGAW	OTG ACQUISITION CORP. I	325,000	$89,359	0.0%	$0.27	$0.27	—	*W EXP 09/05/203	G6791A118
LFACW	LEAPFROG ACQUISITION CORP	350,000	$89,338	0.0%	$0.26	$0.26	—	*W EXP 11/10/203	G5414D111
JBLU	JETBLUE AIRWAYS CORP	20,115	$88,908	0.0%	$4.42 *	$5.44	0.0%	COM	477143101
DNMXW	DYNAMIX CORP III	300,000	$88,500	0.0%	$0.29	$0.34	—	*W EXP 10/10/203	G2949T117
INFQ	INFLEQTION INC	9,890	$88,218	0.0%	$8.92	$8.92	—	COM SHS	45676K103
BDCIW	BTC DEV CORP	187,500	$88,200	0.0%	$0.47	$0.58	—	*W EXP 09/11/203	G0701G117
WEN	WENDYS CO	12,643	$87,869	0.0%	$6.95 *	$8.03	0.0%	COM	95058W100
BEAGR	BOLD EAGLE ACQUISITION CORP	400,000	$84,000	0.0%	$0.21	$0.31	—	RIGHT 10/11/2029	G2003N121
GIXXR	GIGCAPITAL9 CORP	375,000	$82,500	0.0%	$0.22	$0.22	—	RIGHT 12/01/2030	G3865B122
LKSPR	LAKE SUPERIOR ACQUISITION CO	70,741	$81,352	0.0%	$1.15	$1.15	—	RIGHT 09/19/2030	G5354C115
NRGV	ENERGY VAULT HOLDINGS INC	24,338	$80,315	0.0%	$3.30 *	$4.58	0.0%	COM	29280W109
CRSR	CORSAIR GAMING INC	14,300	$79,365	0.0%	$5.55	$5.47	0.0%	COM	22041X102
ANNX	ANNEXON INC	14,205	$78,696	0.0%	$5.54 *	$5.75	0.0%	COM	03589W102
SPEGR	SILVER PEGASUS ACQUISITION C	300,000	$78,000	0.0%	$0.26	$0.27	—	RIGHT 06/26/2030	G8192J136
BLRKW	BLUEROCK ACQUISITION CORP	266,664	$77,466	0.0%	$0.29	$0.29	—	*W EXP 12/12/203	G1352R113
ARTCW	ART TECHNOLOGY ACQUISITION C	250,000	$75,500	0.0%	$0.30	$0.30	—	*W EXP 12/19/203	G0579E111
STLA	STELLANTIS N.V	10,620	$75,296	0.0%	$7.09	$7.09	—	SHS	N82405106
LPCVW	LAUNCHPAD CADENZA ACQU CORP	333,330	$75,033	0.0%	$0.23	$0.23	—	*W EXP 12/15/203	G6001S115
VACI/WS	VIKING ACQUISITION CORP I	233,331	$72,473	0.0%	$0.31	$0.31	—	*W EXP 11/03/203	G9582G112
RTACW	RENATUS TACTICAL ACQUIS	150,000	$72,015	0.0%	$0.48	$2.04	—	*W EXP 05/15/203	G7490F127
PD	PAGERDUTY INC	11,421	$70,924	0.0%	$6.21 *	$9.63	0.0%	COM	69553P100
FGIIW	FG IMPERII ACQUISITION CORP	400,000	$70,200	0.0%	$0.18	$0.18	—	*W EXP 10/14/203	G3R41C110
LATAW	GALATA ACQUISITION CORP II	233,329	$70,022	0.0%	$0.30	$0.30	—	*W EXP 09/12/203	G3R25N116
TWLVR	TWELVE SEAS INVT CO III	400,000	$69,620	0.0%	$0.17	$0.17	—	RIGHT 11/21/2030	G9145D119
CMPX	COMPASS THERAPEUTICS INC	13,045	$69,008	0.0%	$5.29 *	$6.00	0.0%	COM	20454B104
HAVAR	HARVARD AVE ACQUISITION CORP	550,000	$68,778	0.0%	$0.13	$0.13	—	RIGHT 03/30/2026	G4330A111
AQN	ALGONQUIN POWER & UTILITIES	11,162	$68,535	0.0%	$6.14 *	$5.75	+13.3%	COM	015857105
YCY/WS	AA MISSION ACQUISITION CORP	349,997	$66,674	0.0%	$0.19	$0.19	—	*W EXP 07/23/203	G1000S125
SCIIR	SC II ACQUISITION CORP	300,000	$65,265	0.0%	$0.22	$0.22	—	RIGHT 11/26/2030	G7866D110
FIGXW	FIGX CAP ACQUISITION CORP.	250,000	$63,763	0.0%	$0.26	$0.27	—	*W EXP 06/17/203	G3473K118
PAYO	PAYONEER GLOBAL INC	13,173	$63,626	0.0%	$4.83 *	$5.65	0.0%	COM	70451X104
DSACW	DAEDALUS SPL ACQUISITION COR	150,000	$62,963	0.0%	$0.42	$0.42	—	*W EXP 11/24/203	G2616C116
TDWDR	TAILWIND 2.0 ACQUISITION COR	400,000	$62,020	0.0%	$0.16	$0.16	—	RIGHT 11/07/2030	G8662J129
PAII/WS	PYROPHYTE ACQUISITION CORP.	187,915	$62,012	0.0%	$0.33	$0.40	—	*W EXP 07/30/203	G7309T110
TVAIR	THAYER VENTURES ACQ CORP II	350,000	$61,285	0.0%	$0.18	$0.18	—	RIGHT 05/15/2030	G87890110
DYORW	INSIGHT DIGITAL PARTNERS II	200,000	$61,010	0.0%	$0.31	$0.35	—	*W EXP 10/28/203	G4814G113
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	23,970	$60,884	0.0%	$2.54 *	$2.94	0.0%	CL A	75080J103
BRRWW	PROCAP FINL INC	205,000	$58,230	0.0%	$0.28	$0.70	—	*W EXP 12/05/203	74277P113
BCSS/WS	BAIN CAP GSS INVT CORP	90,000	$55,800	0.0%	$0.62	$0.65	—	*W EXP 01/01/202	G0R78B114
PRME	PRIME MEDICINE INC	15,784	$54,928	0.0%	$3.48 *	$3.80	0.0%	COM	74168J101
LAFAR	LAFAYETTE ACQUISITION CORP	425,000	$53,571	0.0%	$0.13	$0.13	—	RIGHT 10/24/2030	G53426113
TSHA	TAYSHA GENE THERAPIES INC	11,409	$50,998	0.0%	$4.47 *	$4.76	0.0%	COM SHS	877619106
CCIIW	COHEN CIRCLE ACQUISIT CORP I	75,000	$50,625	0.0%	$0.68	$0.71	—	*W EXP 07/01/203	G2254C113
DNUT	KRISPY KREME INC	14,717	$49,891	0.0%	$3.39	$3.44	0.0%	COM	50101L106
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	200,000	$47,310	0.0%	$0.24	$0.24	—	*W EXP 09/16/203	G8773E118
OIMAW	ONEIM ACQUISITION CORP	66,665	$46,299	0.0%	$0.69	$0.69	—	*W EXP 01/07/203	G6S74K114
SOCAW	SOLARIUS CAPITAL ACQU CORP	200,500	$45,173	0.0%	$0.23	$0.28	—	*W EXP 07/10/203	G82617112
TMC	TMC THE METALS COMPANY INC	50,260	$43,767	0.0%	$0.87 *	$6.97	0.0%	COM	87261Y106
AIIA-R	AI INFRASTRUCTURE ACQUISI	175,000	$43,750	0.0%	$0.25	$0.26	—	RIGHT 99/99/9999	G01336117
COPL/WS	COPLEY ACQUISITION CORP	273,700	$41,055	0.0%	$0.15	$0.17	—	*W EXP 99/99/999	G24243126
PGEN	PRECIGEN INC	10,188	$39,428	0.0%	$3.87 *	$4.50	0.0%	COM	74017N105
CRACW	CROWN RESV ACQUISITION CORP	742,500	$35,306	0.0%	$0.05	$0.09	—	*W EXP 10/06/203	G2574S103
SBXD/WS	SILVERBOX CORP IV	150,481	$33,106	0.0%	$0.22	$1.15	—	*W EXP 08/19/202	G81354121
MKLYR	MCKINLEY ACQUISITION CORP	300,000	$33,015	0.0%	$0.11	$0.11	—	RIGHT 07/25/2030	G6005T119
INACR	INDIGO ACQUISITION CORP	225,000	$30,949	0.0%	$0.14	$0.17	—	RIGHT 04/02/2027	G4791J114
TAVIR	TAVIA ACQUISITION CORP	200,000	$26,000	0.0%	$0.13	$0.18	—	RIGHT 11/26/2029	G86880146
MACIW	MELAR ACQUISITION CORP. I	185,625	$23,203	0.0%	$0.12	$0.33	—	*W EXP 06/01/203	G6004G118
MCGAW	YORKVILLE ACQUISITION CORP.	66,664	$22,999	0.0%	$0.34	$1.25	—	*W EXP 06/06/203	G98659124
JD	JD.COM INC	687	$19,882	0.0%	$28.94	$28.94	—	SPON ADS CL A	47215P106
AMOD	ALPHA MODUS HLDGS INC	56,258	$18,844	0.0%	$0.33 *	$0.73	0.0%	CL A	020952107
CHECW	CHENGHE ACQUISITION III CO	100,000	$18,750	0.0%	$0.19	$0.19	—	*W EXP 09/09/203	G2086N121
CAPNR	CAYSON ACQUISITION CORP	75,000	$17,633	0.0%	$0.24	$0.15	—	RIGHT 99/99/9999	G1993W117
RFAIR	RF ACQUISITION CORP II	99,000	$11,880	0.0%	$0.12	$0.08	—	RIGHT 05/01/2026	G75389117
GTERR	GLOBA TERRA ACQUISITION COR	100,000	$11,505	0.0%	$0.12	$0.15	—	RIGHT 06/17/2030	G3933N132
ONCHW	1RT ACQUISITION CORP.	25,000	$11,126	0.0%	$0.45	$0.58	—	*W EXP 06/26/203	G6757R113
CHPGR	CHAMPIONSGATE ACQUISITION CO	75,000	$10,879	0.0%	$0.15	$0.10	—	RIGHT 05/14/2030	G2124S116
MCHP	MICROCHIP TECHNOLOGY INC.	161	$9,669	0.0%	$60.06 *	$63.60	+19.1%	COM	595017104
GTERW	GLOBA TERRA ACQUISITION COR	75,000	$9,570	0.0%	$0.13	$0.14	—	*W EXP 06/17/203	G3933N124
NAMMW	NAMIB MINERALS	70,000	$9,450	0.0%	$0.14	$0.14	—	*W EXP 06/05/203	G63638111
GPACU	GENERAL PURP ACQUISITION COR	394	$3,944	0.0%	$10.01	$10.01	—	UNIT 12/03/2030	G3810N122
GSRFU	GSR IV ACQUISITION CORP	24	$267	0.0%	$11.13	$10.13	—	UNIT 08/22/2030	G4R12K123
LKSPU	LAKE SUPERIOR ACQUISITION CO	21	$213	0.0%	$10.14	$10.17	—	UNIT 09/19/2030	G5354C131
APADU	A PARADISE ACQUISITION CORP	16	$171	0.0%	$10.69	$10.69	—	UNIT 07/29/2030	G04819127
BLZRU	TRAILBLAZER ACQUISITION CORP	13	$132	0.0%	$10.15	$10.15	—	UNIT 08/21/2030	G9009S129
LATAU	GALATA ACQUISITION CORP II	13	$131	0.0%	$10.08	$9.98	—	UNIT 09/12/2030	G3R25N124
GTENU	GORES HLDGS X INC	12	$124	0.0%	$10.33	$10.33	—	UNIT 05/02/2030	G4002F117
SVACU	SPRING VY ACQUISITION CORP I	10	$105	0.0%	$10.50	$10.50	—	UNIT 09/04/2030	G8377R127
NPACU	NEW PROVIDENCE ACQUISITION C	10	$104	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	G6476A128
HCMAU	HCM III ACQUISITION CORP	10	$103	0.0%	$10.30	$10.30	—	UNIT 07/23/2030	G4365E129
SBXE/U	SILVERBOX CORP V	10	$101	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G8148S123
OIMAU	ONEIM ACQUISITION CORP	10	$101	0.0%	$10.10	$10.10	—	UNIT 01/07/2031	G6S74K122
ADACU	AMERICAN DRIVE ACQUISITION C	10	$100	0.0%	$10.00	$9.99	—	UNIT 12/04/2030	G0R91M121
LPCVU	LAUNCHPAD CADENZA ACQU CORP	10	$100	0.0%	$10.00	$9.98	—	UNIT 12/15/2030	G6001S123
VHCPU	VINE HILL CAP INVTS CORP II	9	$90	0.0%	$10.00	$10.02	—	UNIT 11/25/2030	G9709D125
TLNCU	TALON CAP CORP	8	$83	0.0%	$10.38	$10.03	—	UNIT 08/27/2030	G86652115
PCAPU	PROCAP ACQUISITION CORP	8	$82	0.0%	$10.25	$10.25	—	UNIT 05/16/2030	G7257A113
ALUB/U	ALUSSA ENERGY ACQUISIT CORP	8	$81	0.0%	$10.13	$10.10	—	UNIT 99/99/9999	G0233J126
MESHU	MESHFLOW ACQUISITION CORP	8	$80	0.0%	$10.00	$10.00	—	UNIT 11/19/2030	G6032N127
BLRKU	BLUEROCK ACQUISITION CORP	8	$80	0.0%	$10.00	$10.00	—	UNIT 11/06/2030	G1352R121
BBCQU	BLEICHROEDER ACQUISITI CORP	7	$72	0.0%	$10.29	$10.29	—	UNIT 12/23/2030	G1170E120
EVAC/U	EQV VENTURES AC CORP. II	7	$71	0.0%	$10.14	$10.14	—	UNIT 06/30/2032	G3106Q110
SORNU	SOREN ACQUISITION CORP	7	$70	0.0%	$10.00	$10.00	—	UNIT 12/19/2030	G8274J129
VACI/U	VIKING ACQUISITION CORP I	7	$70	0.0%	$10.00	$10.09	—	UNIT 99/99/9999	G9582G120
BIII/U	BLACK SPADE ACQUISITION III	7	$70	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G1154S129
GRAF/U	GRAF GLOBAL CORP	5	$68	0.0%	$13.60	$13.60	—	UNIT 05/31/2032	G4036C114
YCY/U	AA MISSION ACQUISITION CORP	6	$62	0.0%	$10.33	$10.04	—	UNIT 07/23/2032	G1000S117
PAII/U	PYROPHYTE ACQUISITION CORP.	5	$52	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	G7309T128
HVMCU	HIGHVIEW MERGER CORP	5	$52	0.0%	$10.40	$10.40	—	UNIT 07/24/2030	G4569C127
MBVIU	M3-BRIGADE ACQUISITION VI CO	5	$51	0.0%	$10.20	$10.12	—	UNIT 08/18/2030	G63221124
LEGO/U	LEGATO MERGER CORP IV	5	$50	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G7318R121
SIMAU	SIM ACQUISITION CORP. I	4	$48	0.0%	$12.00	$12.00	—	UNIT 06/17/2029	G8431T127
LPAAU	LAUNCH ONE ACQUISITION CORP	4	$43	0.0%	$10.75	$10.75	—	UNIT 99/99/9999	G5S86M118
ALDFU	ALDEL FINL II INC	4	$43	0.0%	$10.75	$10.75	—	UNIT 09/26/2031	G01558116
CUBWU	LIONHEART HOLDINGS	3	$41	0.0%	$13.67	$13.67	—	UNIT 99/99/9999	G5501C125
SCPQU	SOCIAL COMM PARTNERS CORP	4	$40	0.0%	$10.00	$10.00	—	UNIT 11/24/2030	G8254P129
MUZEU	MUZERO ACQUISITION CORP	4	$40	0.0%	$10.00	$10.00	—	UNIT 01/30/2031	G8775A122
FACTU	FACT II ACQUISITION CORP	2	$21	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	G32901111
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	2	$20	0.0%	$10.00	$9.96	—	UNIT 11/06/2030	G1143H127