Location: EVANSTON, IL
CIK: 0001352851 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value ($000): $9,844,500 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | 251,433 | $82,563 | 0.8% | $339.56 | 0.0% | COM | 70975L107 |
| AAUC | ALLIED GOLD CORP | 2,518,867 | $78,092 | 0.8% | $29.54 | 0.0% | COM NEW | 01921D204 |
| — | MICROCHIP TECHNOLOGY INC. | 1,025,000 | $58,940 | 0.6% | $57.50 | — | DEP SHS REPSTG | 595017302 |
| SLAB | SILICON LABORATORIES INC | 245,824 | $51,168 | 0.5% | $170.34 | 0.0% | COM | 826919102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,228,472 | $46,363 | 0.5% | $37.74 | — | COM SHS BEN IN | 637870106 |
| ACLX | ARCELLX INC | 394,931 | $45,346 | 0.5% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| UNF | UNIFIRST CORP MASS | 171,873 | $43,242 | 0.4% | $214.29 | 0.0% | COM | 904708104 |
| THR | THERMON GROUP HLDGS INC | 757,996 | $38,203 | 0.4% | $45.55 | 0.0% | COM | 88362T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 869,229 | $34,969 | 0.4% | $22.69 | 0.0% | COM | 03753U106 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,175,584 | $32,223 | 0.3% | $30.04 | 0.0% | COM | 83089J108 |
| — | ORACLE CORP | 650,000 | $29,818 | 0.3% | $45.87 | — | 6.5 DEP CUM SR D | 68389X204 |
| STEL | STELLAR BANCORP INC | 812,216 | $29,735 | 0.3% | $35.57 | 0.0% | COM | 858927106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,715,845 | $28,346 | 0.3% | $18.47 | 0.0% | COM | 866683105 |
| CCXI | CHURCHILL CAP CORP XI | 2,700,000 | $27,405 | 0.3% | $10.15 | — | CL A ORD SHS | G2131A108 |
| — | NEXTERA ENERGY INC | 450,000 | $22,638 | 0.2% | $50.31 | — | UNIT 02/15/2029 | 65339F655 |
| TALK | TALKSPACE INC | 4,258,633 | $22,038 | 0.2% | $4.03 | 0.0% | COM | 87427V103 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 2,000,000 | $19,670 | 0.2% | $9.84 | — | USD CL A ORD SHS | G6301L109 |
| AACOU | ABONY ACQUISITION CORP I | 1,950,000 | $19,383 | 0.2% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 1,850,000 | $18,352 | 0.2% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 1,800,000 | $17,865 | 0.2% | $9.93 | — | ORD CLASS A | G5345D107 |
| DBCAU | D BORAL ACQUISITION I CORP | 1,750,000 | $17,666 | 0.2% | $10.10 | — | UNIT 01/30/2031 | G2616T127 |
| CVGW | CALAVO GROWERS INC | 671,272 | $17,312 | 0.2% | $24.78 | 0.0% | COM | 128246105 |
| SORN | SOREN ACQUISITION CORP | 1,749,993 | $17,211 | 0.2% | $9.84 | — | USD CL A ORD SHS | G8274J103 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 1,700,000 | $16,932 | 0.2% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 595,256 | $15,685 | 0.2% | $23.44 | 0.0% | SHS | M9T951109 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 1,549,399 | $15,556 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| IEAG | INFINITE EAGLE ACQUISITION C | 1,500,000 | $15,000 | 0.2% | $10.00 | — | CL A | G4802J103 |
| SUMAU | SUMA ACQUISITION CORP | 1,485,000 | $14,880 | 0.2% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| TERN | TERNS PHARMACEUTICALS INC | 281,614 | $14,847 | 0.2% | $37.46 | 0.0% | COM | 880881107 |
| IRHO | IRON HORSE ACQUISIT II CORP | 1,500,000 | $14,790 | 0.2% | $9.86 | — | COM | 46283H103 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,500,000 | $14,790 | 0.2% | $9.86 | — | CL A ORD SHS | G5315G106 |
| PTOR | PRAETORIAN ACQUISITION CORP | 1,500,000 | $14,700 | 0.1% | $9.80 | — | ORD SHS CL A | G7S17G103 |
| RNGT | RANGE CAP ACQUISITION CORP I | 1,400,000 | $14,000 | 0.1% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 645,173 | $13,833 | 0.1% | $11.02 | 0.0% | COM | 23954D109 |
| IWM | ISHARES TR | 57,500 | $13,778 | 0.1% | — | — | PUT | 464287655 |
| XCBE | X3 ACQUISITION CORP LTD | 1,400,000 | $13,776 | 0.1% | $9.84 | — | ORD SHS CL A | G9831H101 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1,299,993 | $13,013 | 0.1% | $10.01 | — | USD CL A ORD SHS | G1170E104 |
| GSRF | GSR IV ACQUISITION CORP | 1,249,976 | $12,544 | 0.1% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,249,992 | $12,475 | 0.1% | $9.98 | — | ORD SHS CL A | G0233J100 |
| IACOU | IDEA ACQUISITION CORP | 1,250,000 | $12,388 | 0.1% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| ITHA | ITHAX ACQUISITION CORP III | 1,250,000 | $12,388 | 0.1% | $9.91 | — | USD CL A ORD SHS | G4977S102 |
| MESH | MESHFLOW ACQUISITION CORP | 1,249,992 | $12,369 | 0.1% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,200,000 | $11,850 | 0.1% | $9.88 | — | CL A ORD SHS | G01900102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 1,200,000 | $11,796 | 0.1% | $9.83 | — | ORD SHS | G0453R105 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,099,995 | $11,066 | 0.1% | $10.09 | 0.0% | ORD SHS CL A | G63221108 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 1,100,000 | $11,039 | 0.1% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| SVAQ | SILICON VY ACQUISITION CORP | 1,100,000 | $10,879 | 0.1% | $9.89 | — | CL A | G81306121 |
| LEGO | LEGATO MERGER CORP IV | 1,099,995 | $10,846 | 0.1% | $9.86 | — | ORD SHS | G7318R105 |
| XSLL | XSOLLA SPAC 1 | 1,100,000 | $10,835 | 0.1% | $9.85 | — | USD CL A ORD SHS | G9833K102 |
| SVIVU | SPRING VY ACQUISITION CORP I | 1,000,000 | $10,160 | 0.1% | $10.16 | — | UNIT 01/22/2031 | G8377G121 |
| MTAL/U | METALS ACQUISITION CORP II | 1,000,000 | $10,090 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| KBON | KARBON CAP PARTNERS CORP | 1,000,000 | $10,050 | 0.1% | $10.05 | — | ORD SHS CL A | G5225W100 |
| HACQU | HCM IV ACQUISITION CORP | 1,000,000 | $10,030 | 0.1% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,000,000 | $10,020 | 0.1% | $10.02 | — | ORD SHS CL A | G3645T104 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,000,000 | $9,990 | 0.1% | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| AACIU | ARMADA ACQUISITION CORP III | 1,000,000 | $9,990 | 0.1% | $9.99 | — | UNIT 02/13/2031 | G0R38M127 |
| PAACU | PROEM ACQUISITION CORP I | 1,000,000 | $9,980 | 0.1% | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| SBXE | SILVERBOX CORP V | 999,990 | $9,975 | 0.1% | $9.97 | — | ORD SHS CL A | G8148S107 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 1,000,000 | $9,950 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| IGAC | INVEST GREEN ACQUISITION COR | 1,000,000 | $9,900 | 0.1% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 999,998 | $9,900 | 0.1% | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 999,990 | $9,900 | 0.1% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 999,990 | $9,890 | 0.1% | $9.89 | — | USD CL A ORD SHS | G0R91M105 |
| BIII | BLACK SPADE ACQUISITION III | 999,993 | $9,857 | 0.1% | $9.86 | — | USD CL A ORD SHS | G1154S103 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,000,000 | $9,815 | 0.1% | $9.81 | — | USD CL A ORD SHS | G0579E103 |
| UAC | UNITED ACQUISITION CORP I | 1,000,000 | $9,800 | 0.1% | $9.80 | — | ORD SHS CL A | G92ALM108 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 971,133 | $9,653 | 0.1% | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 950,000 | $9,424 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| MUZE | MUZERO ACQUISITION CORP | 944,550 | $9,294 | 0.1% | $9.84 | — | CL A ORD SHS | G8775A106 |
| GPAC | GENERAL PURP ACQUISITION COR | 921,640 | $9,152 | 0.1% | $9.93 | — | USD CL A ORD SHS | G3810N106 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 900,000 | $9,045 | 0.1% | $10.05 | — | USD CL A ORD SHS | G8375S101 |
| CRAN | CRANE HBR ACQUISITION CORP I | 900,000 | $8,919 | 0.1% | $9.91 | — | ORD SHS CL A | G25014104 |
| MEVO | M EVO GBL ACQUISITION CORP I | 900,000 | $8,906 | 0.1% | $9.89 | — | ORD SHS CL A | G6071J102 |
| PALOU | PALOMA ACQUISITION CORP I | 845,445 | $8,438 | 0.1% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| TLNC | TALON CAP CORP | 799,992 | $8,168 | 0.1% | $10.11 | 0.0% | ORD SHS CL A | G86652107 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 817,948 | $8,098 | 0.1% | $9.90 | — | ORD SHS CL A | G8254P103 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 800,000 | $7,944 | 0.1% | $9.93 | — | CL A ORD SHS | G0081J103 |
| BLRK | BLUEROCK ACQUISITION CORP | 799,992 | $7,936 | 0.1% | $9.92 | — | USD CL A ORD SHS | G1352R105 |
| FGII | FG IMPERII ACQUISITION CORP | 800,000 | $7,888 | 0.1% | $9.86 | — | ORD SHS CL A | G3R41C102 |
| VHCP | VINE HILL CAP INVTS CORP II | 787,593 | $7,809 | 0.1% | $9.92 | — | CL A | G9709D109 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 750,000 | $7,590 | 0.1% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| QADRU | QDRO ACQUISITION CORP | 750,000 | $7,440 | 0.1% | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| YCY | AA MISSION ACQUISITION CORP | 699,994 | $7,049 | 0.1% | $10.03 | 0.0% | ORD SHS CL A | G1000S109 |
| FCRS | FUTURECREST ACQUISITION CORP | 700,000 | $7,042 | 0.1% | $10.16 | 0.0% | CL A ORD SHS | G3730U107 |
| LATA | GALATA ACQUISITION CORP II | 699,987 | $7,000 | 0.1% | $10.02 | 0.0% | ORD SHS CL A | G3R25N108 |
| VACI | VIKING ACQUISITION CORP I | 699,993 | $6,989 | 0.1% | $9.96 | 0.0% | ORD CL A | G9582G104 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 700,000 | $6,986 | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G3226F101 |
| LFAC | LEAPFROG ACQUISITION CORP | 700,000 | $6,965 | 0.1% | $9.95 | — | CL A ORD SHS | G5414D103 |
| GIW | GIGCAPITAL8 CORP | 695,261 | $6,939 | 0.1% | $9.96 | 0.0% | ORD CL A | G3864J100 |
| OTGA | OTG ACQUISITION CORP. I | 650,000 | $6,533 | 0.1% | $10.05 | 0.0% | ORD CL A | G6791A100 |
| KTWO | K2 CAP ACQUISITION CORP | 650,000 | $6,416 | 0.1% | $9.87 | — | ORD SHS CL A | G5226B105 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 628,364 | $6,346 | 0.1% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 605,000 | $6,038 | 0.1% | $9.98 | — | UNIT 01/26/2031 | G2294A127 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 600,000 | $6,000 | 0.1% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| PONOU | PONO CAP FOUR INC | 600,000 | $5,988 | 0.1% | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| IRAB/U | IRIS ACQUISITION CORP II | 600,000 | $5,982 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G4940M125 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 600,000 | $5,946 | 0.1% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| HAVA | HARVARD AVE ACQUISITION CORP | 550,000 | $5,503 | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G4330A103 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 550,000 | $5,473 | 0.1% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| BHAVU | BHAV ACQUISITION CORP | 545,600 | $5,440 | 0.1% | $9.97 | — | UNIT 03/18/2031 | G1R59W127 |
| KPET/U | KPET ULTRA PACELINE CORP | 529,819 | $5,298 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| SAC | SAFEGUARD ACQUISITION CORP | 500,000 | $4,988 | 0.1% | $9.97 | — | CL A ORD SHS | G77676107 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 495,187 | $4,977 | 0.1% | $9.99 | 0.0% | USD CL A ORD SHS | G5354C107 |
| HCAC | HALL CHADWICK ACQUISITION CO | 500,000 | $4,965 | 0.1% | $9.93 | — | ORD SHS CL A | G42386105 |
| NATH | NATHANS FAMOUS INC | 49,107 | $4,947 | 0.1% | $98.16 | 0.0% | COM | 632347100 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $4,565 | 0.0% | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| TRAD/U | APEX TECH ACQUISITION INC | 450,000 | $4,505 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0R21F121 |
| DOCU | DOCUSIGN INC | 91,251 | $4,326 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| — | PG&E CORP | 100,000 | $4,323 | 0.0% | $43.23 | — | PFD CONV SER A | 69331C306 |
| LAFA | LAFAYETTE ACQUISITION CORP | 425,000 | $4,248 | 0.0% | $9.96 | 0.0% | ORD SHS | G53426105 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 400,000 | $4,080 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G96193118 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 400,000 | $4,072 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| OIM | ONEIM ACQUISITION CL-A | 399,990 | $4,008 | 0.0% | $10.02 | — | COM | G6S74K106 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $3,968 | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| TWLV | TWELVE SEAS INVT CO III | 400,000 | $3,964 | 0.0% | $9.91 | — | ORD SHS CL A | G9145D101 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 400,000 | $3,952 | 0.0% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| FMACU | FUTURE MONEY ACQUISITION COR | 375,000 | $3,743 | 0.0% | $9.98 | — | UNIT 03/16/2031 | G3700S124 |
| GIX | GIGCAPITAL9 CORP | 375,000 | $3,683 | 0.0% | $9.82 | — | CL A | G3865B114 |
| ONTO | ONTO INNOVATION INC | 16,012 | $3,284 | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| PH | PARKER-HANNIFIN CORP | 3,524 | $3,036 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| SSACU | SPACSPHERE ACQUISITION CORP | 300,000 | $3,021 | 0.0% | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| SCII | SC II ACQUISITION CORP | 300,000 | $2,997 | 0.0% | $9.99 | — | ORD SHS CLASS A | G7866D102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 487,671 | $2,926 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| AVGO | BROADCOM INC | 9,956 | $2,921 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| VTRS | VIATRIS INC | 211,247 | $2,854 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| RFAMU | RF ACQUISITION CORP III | 285,000 | $2,822 | 0.0% | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| AXSM | AXSOME THERAPEUTICS INC. | 16,009 | $2,706 | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| AAPL | APPLE INC | 10,704 | $2,640 | 0.0% | $262.82 | 0.0% | COM | 037833100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,200 | $2,505 | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| ATRO | ASTRONICS CORP | 36,796 | $2,455 | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| RKT | ROCKET COS INC | 169,740 | $2,419 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| TGT | TARGET CORP | 20,126 | $2,391 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| SOBO | SOUTH BOW CORP | 70,310 | $2,343 | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| CMI | CUMMINS INC | 4,486 | $2,295 | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| IAG | IAMGOLD CORP | 121,400 | $2,285 | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| ACN | ACCENTURE PLC IRELAND | 11,455 | $2,263 | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 22,052 | $2,247 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| IBP | INSTALLED BLDG PRODS INC | 8,473 | $2,247 | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,511 | $2,082 | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| BTU | PEABODY ENGR CORP | 61,543 | $2,028 | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| TOL | TOLL BROTHERS INC | 14,708 | $2,007 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,811 | $1,995 | 0.0% | $492.48 | 0.0% | COM | 558868105 |
| GD | GENERAL DYNAMICS CORP | 5,847 | $1,993 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,473 | $1,940 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| NTRA | NATERA INC | 9,696 | $1,939 | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| PAYX | PAYCHEX INC | 20,799 | $1,937 | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| S | SENTINELONE INC | 149,961 | $1,931 | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| BHE | BENCHMARK ELECTRS INC | 34,077 | $1,910 | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| FDX | FEDEX CORP | 5,550 | $1,897 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| EQX | EQUINOX GOLD CORP | 129,873 | $1,878 | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| CVS | CVS HEALTH CORP | 26,670 | $1,871 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 9,449 | $1,864 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| DOLE | DOLE PLC | 128,869 | $1,842 | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| KYIV | KYIVSTAR GROUP LTD | 193,950 | $1,810 | 0.0% | $12.37 | 0.0% | COM | G5331N101 |
| DG | DOLLAR GEN CORP | 15,029 | $1,771 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| AVTR | AVANTOR INC | 224,084 | $1,757 | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| TEAM | ATLASSIAN CORPORATION | 25,230 | $1,722 | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| TPG | TPG INC | 42,416 | $1,718 | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| ARW | ARROW ELECTRS INC | 11,909 | $1,708 | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| BILL | BILL HOLDINGS INC | 43,572 | $1,669 | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| LBTYA | LIBERTY GLOBAL LTD | 136,218 | $1,647 | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| HL | HECLA MINING COMPANY | 87,135 | $1,623 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 21,277 | $1,620 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ADI | ANALOG DEVICES INC | 5,337 | $1,618 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| GM | GENERAL MTRS CO | 22,092 | $1,607 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| HBM | HUDBAY MINERALS INC | 75,741 | $1,583 | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| MIDD | MIDDLEBY CORP | 11,451 | $1,518 | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 150,000 | $1,518 | 0.0% | $10.12 | — | CL A ORD SHS | G1828R101 |
| CXT | CRANE NXT CO | 37,315 | $1,515 | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| BAC | BANK AMERICA CORP | 31,900 | $1,507 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| KBR | KBR INC | 40,539 | $1,494 | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| PRM | PERIMETER SOLUTIONS INC | 60,922 | $1,488 | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| ICFI | ICF INTL INC | 22,785 | $1,488 | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| BDC | BELDEN INC | 12,846 | $1,475 | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| RAL | RALLIANT CORP | 35,189 | $1,464 | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| ECG | EVERUS CONSTR GROUP | 12,165 | $1,436 | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| STKL | SUNOPTA INC | 220,462 | $1,429 | 0.0% | $5.16 | 0.0% | COM | 8676EP108 |
| CFG | CITIZENS FINL GROUP INC | 24,564 | $1,411 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| RDDT | REDDIT INC | 10,476 | $1,411 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| DAKT | DAKTRONICS INC | 70,493 | $1,378 | 0.0% | $23.70 | 0.0% | COM | 234264109 |
| PIPR | PIPER SANDLER COMPANIES | 17,976 | $1,376 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| CHYM | CHIME FINL INC | 73,297 | $1,373 | 0.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| AVPT | AVEPOINT INC | 143,421 | $1,364 | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| AMAT | APPLIED MATLS INC | 4,219 | $1,363 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 151,264 | $1,349 | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| NMIH | NMI HLDGS INC | 35,639 | $1,337 | 0.0% | $39.30 | 0.0% | COM | 629209305 |
| WLY | WILEY JOHN & SONS INC | 34,996 | $1,333 | 0.0% | $30.34 | 0.0% | CL A | 968223206 |
| DASH | DOORDASH INC | 8,976 | $1,329 | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 20,049 | $1,328 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| INFQ/WS | INFLEQTION INC | 300,000 | $1,328 | 0.0% | $4.42 | — | *W EXP 02/17/203 | 45676K111 |
| GILD | GILEAD SCIENCES INC | 9,707 | $1,323 | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| BURL | BURLINGTON STORES INC | 4,056 | $1,320 | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| SIRI | SIRIUSXM HOLDINGS INC | 55,062 | $1,271 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| — | VERISIGN INC | 5,090 | $1,271 | 0.0% | $249.67 | — | COM | 92343E103 |
| ASTE | ASTEC INDS INC | 23,520 | $1,266 | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 112,559 | $1,265 | 0.0% | $11.28 | 0.0% | COM NEW | 03761U502 |
| HSY | HERSHEY CO | 5,891 | $1,258 | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| GOOGL | ALPHABET INC | 4,593 | $1,256 | 0.0% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| GLIBK | GCI LIBERTY INC | 33,694 | $1,254 | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| ESTC | ELASTIC N V | 24,620 | $1,231 | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| DOW | DOW HLDGS INC | 29,342 | $1,229 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| MSA | MSA SAFETY INC | 7,390 | $1,212 | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| ROG | ROGERS CORP | 10,958 | $1,176 | 0.0% | $101.35 | 0.0% | COM | 775133101 |
| DECK | DECKERS OUTDOOR CORP | 12,366 | $1,174 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,380 | $1,170 | 0.0% | $69.96 | 0.0% | COM | 459044103 |
| DB | DEUTSCHE BK AG | 39,038 | $1,163 | 0.0% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| ENB | ENBRIDGE INC | 21,281 | $1,152 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| IONQ | IONQ INC | 39,900 | $1,150 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| CTS | CTS CORP | 24,067 | $1,149 | 0.0% | $51.18 | 0.0% | COM | 126501105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,615 | $1,144 | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| SDRL | SEADRILL LTD | 24,853 | $1,131 | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| FTDR | FRONTDOOR INC | 21,070 | $1,114 | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| AVNT | AVIENT CORPORATION | 30,638 | $1,112 | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| DAN | DANA INC | 34,639 | $1,102 | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| QTWO | Q2 HLDGS INC | 23,253 | $1,100 | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,026 | $1,097 | 0.0% | $43.82 | — | COM | 681936100 |
| CHDN | CHURCHILL DOWNS INC | 12,164 | $1,093 | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| HSIC | SCHEIN HENRY INC | 14,958 | $1,087 | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| UUUU | ENERGY FUELS INC | 58,542 | $1,068 | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| HOOD | ROBINHOOD MKTS INC | 16,377 | $1,067 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| MSIF | MSC INCOME FUND INC | 86,742 | $1,057 | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| IVZ | INVESCO LTD | 43,216 | $1,050 | 0.0% | $27.45 | 0.0% | SHS | G491BT108 |
| XMTR | XOMETRY INC | 25,459 | $1,040 | 0.0% | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| TER | TERADYNE INC | 3,742 | $1,034 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| AME | AMETEK INC | 4,926 | $1,026 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| CI | THE CIGNA GROUP | 3,931 | $1,015 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| LNC | LINCOLN NATL CORP IND | 28,108 | $998 | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| NE | NOBLE CORP PLC | 20,071 | $985 | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| FRSH | FRESHWORKS INC | 122,127 | $981 | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| CRH | CRH PLC | 9,222 | $969 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| HWM | HOWMET AEROSPACE INC | 4,229 | $943 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| ATEN | A10 NETWORKS INC | 40,453 | $935 | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| FSUN | FIRSTSUN CAP BANCORP | 25,602 | $933 | 0.0% | $38.94 | 0.0% | COM | 33767U107 |
| TPB | TURNING PT BRANDS INC | 10,746 | $933 | 0.0% | $122.70 | 0.0% | COM | 90041L105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,683 | $930 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| Q | QNITY ELECTRONICS INC | 8,664 | $928 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| COCO | VITA COCO CO INC | 18,571 | $890 | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| RGTI | RIGETTI COMPUTING INC | 62,814 | $882 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| LLY | ELI LILLY & CO | 986 | $874 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 17,434 | $850 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $847 | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| WASH | WASHINGTON TR BANCORP INC | 25,256 | $845 | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| STRA | STRATEGIC ED INC | 10,163 | $843 | 0.0% | $81.18 | 0.0% | COM | 86272C103 |
| MXL | MAXLINEAR INC | 47,707 | $830 | 0.0% | $18.62 | 0.0% | COM | 57776J100 |
| UTZ | UTZ BRANDS INC | 103,489 | $820 | 0.0% | $10.12 | 0.0% | COM CL A | 918090101 |
| GNW | GENWORTH FINL INC | 100,396 | $815 | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| PGR | PROGRESSIVE CORP | 4,006 | $807 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| AGI | ALAMOS GOLD INC | 17,886 | $795 | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| JHX | JAMES HARDIE INDS PLC | 41,445 | $785 | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| MORN | MORNINGSTAR INC | 4,621 | $781 | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| ASH | ASHLAND INC | 13,916 | $774 | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| DV | DOUBLEVERIFY HLDGS INC | 80,575 | $765 | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| TWLO | TWILIO INC | 6,082 | $765 | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| CVLT | COMMVAULT SYS INC | 9,613 | $749 | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| ARCO | ARCOS DORADOS HLDGS INC | 90,332 | $745 | 0.0% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,672 | $741 | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 36,086 | $740 | 0.0% | $22.34 | 0.0% | COM | 57637H103 |
| GPN | GLOBAL PMTS INC | 11,073 | $734 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,594 | $721 | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| KMT | KENNAMETAL INC | 19,943 | $721 | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| ACMR | ACM RESH INC | 18,303 | $720 | 0.0% | $57.07 | 0.0% | COM CL A | 00108J109 |
| VRNS | VARONIS SYS INC | 33,301 | $715 | 0.0% | $29.43 | 0.0% | COM | 922280102 |
| YOU | CLEAR SECURE INC | 14,711 | $712 | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| VSEC | VSE CORP | 3,813 | $703 | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| KEY | KEYCORP | 35,900 | $696 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,847 | $695 | 0.0% | $71.53 | 0.0% | CL A | 760281204 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,507 | $693 | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| COO | COOPER COS INC | 9,961 | $690 | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 90,000 | $689 | 0.0% | $7.66 | — | SUB VTG B | 98390R102 |
| FDUS | FIDUS INVT CORP | 39,390 | $686 | 0.0% | $19.22 | 0.0% | COM | 316500107 |
| TMUS | T-MOBILE US INC | 3,186 | $682 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| FUL | FULLER H B CO | 11,034 | $681 | 0.0% | $63.35 | 0.0% | COM | 359694106 |
| AIG | AMERICAN INTL GROUP INC | 9,064 | $671 | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| CNK | CINEMARK HLDGS INC | 23,507 | $670 | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| MGA | MAGNA INTL INC | 12,440 | $665 | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,313 | $664 | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| MYRG | MYR GROUP INC | 2,311 | $652 | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| IBEX | IBEX LTD | 24,221 | $650 | 0.0% | $34.69 | 0.0% | SHS NEW | G4690M101 |
| TKR | TIMKEN CO | 6,456 | $649 | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| QCRH | QCR HLDGS INC | 7,572 | $647 | 0.0% | $88.96 | 0.0% | COM | 74727A104 |
| NESR | NATIONAL ENERGY SERVICES REU | 29,971 | $643 | 0.0% | $20.43 | 0.0% | COM | G6375R107 |
| AORT | ARTIVION INC | 17,444 | $639 | 0.0% | $41.18 | 0.0% | COM | 228903100 |
| AGRO | ADECOAGRO S A | 42,471 | $638 | 0.0% | $8.62 | 0.0% | COM | L00849106 |
| EXLS | EXLSERVICE HLDGS INC | 20,927 | $637 | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| EXPE | EXPEDIA GROUP INC | 2,781 | $630 | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| HURN | HURON CONSULTING GROUP INC | 4,903 | $625 | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,532 | $624 | 0.0% | $57.58 | 0.0% | COM | 293712105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 89,876 | $617 | 0.0% | $8.94 | 0.0% | COM | 78163D100 |
| OIS | OIL STS INTL INC | 52,722 | $614 | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| FR | FIRST INDL RLTY TR INC | 10,359 | $599 | 0.0% | $57.85 | — | COM | 32054K103 |
| RDVT | RED VIOLET INC | 17,058 | $590 | 0.0% | $46.17 | 0.0% | COM | 75704L104 |
| SIG | SIGNET JEWELERS LIMITED | 6,973 | $590 | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| VNT | VONTIER CORPORATION | 16,303 | $578 | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| CSTL | CASTLE BIOSCIENCES INC | 23,332 | $573 | 0.0% | $36.78 | 0.0% | COM | 14843C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,220 | $562 | 0.0% | $19.23 | — | COM | 78573L106 |
| WIX | WIX COM LTD | 6,227 | $561 | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| INGM | INGRAM MICRO HLDG CORP | 24,012 | $560 | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| PCG | PG&E CORP | 31,976 | $559 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| PR | PERMIAN RESOURCES CORP | 26,056 | $556 | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| BHB | BAR HBR BANKSHARES | 16,745 | $543 | 0.0% | $33.29 | 0.0% | COM | 066849100 |
| AGM | FEDERAL AGRIC MTG CORP | 3,651 | $542 | 0.0% | $171.56 | 0.0% | CL C | 313148306 |
| ADT | ADT INC DEL | 82,415 | $541 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| SMP | STANDARD MTR PRODS INC | 15,523 | $539 | 0.0% | $41.23 | 0.0% | COM | 853666105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 230,648 | $532 | 0.0% | $6.08 | 0.0% | COM CL A | 30049H102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,641 | $520 | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| EE | EXCELERATE ENERGY INC | 15,324 | $512 | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| MKC | MCCORMICK & CO INC | 9,449 | $508 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| PSTL | POSTAL REALTY TRUST INC | 27,218 | $505 | 0.0% | $18.56 | — | CL A | 73757R102 |
| CTRI | CENTURI HOLDINGS INC | 17,288 | $505 | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| FTW/WS | PRESIDIO PRODTN CO | 623,224 | $505 | 0.0% | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| PEP | PEPSICO INC | 3,209 | $503 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| MLYS | MINERALYS THERAPEUTICS INC | 18,549 | $502 | 0.0% | $31.36 | 0.0% | COM | 603170101 |
| ENR | ENERGIZER HLDGS INC | 30,533 | $501 | 0.0% | $21.44 | 0.0% | COM | 29272W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,563 | $498 | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,728 | $496 | 0.0% | $31.39 | 0.0% | COM | 37892E102 |
| META | META PLATFORMS INC | 907 | $486 | 0.0% | $655.57 | 0.0% | CL A | 30303M102 |
| EZPW | EZCORP INC | 18,720 | $475 | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| BKNG | BOOKING HOLDINGS INC | 115 | $474 | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| KVYO | KLAVIYO INC | 24,314 | $473 | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 79,302 | $460 | 0.0% | $7.21 | 0.0% | COM | 98422E103 |
| HUN | HUNTSMAN CORP | 34,065 | $453 | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| UEC | URANIUM ENERGY CORP | 33,225 | $449 | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| CENX | CENTURY ALUM CO | 7,437 | $436 | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| CSV | CARRIAGE SVCS INC | 9,439 | $431 | 0.0% | $43.34 | 0.0% | COM | 143905107 |
| INTA | INTAPP INC | 16,578 | $426 | 0.0% | $32.40 | 0.0% | COM | 45827U109 |
| TTMI | TTM TECHNOLOGIES INC | 4,358 | $425 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| IQV | IQVIA HLDGS INC | 2,550 | $424 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| CECO | CECO ENVIRONMENTAL CORP | 7,065 | $421 | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| TGTX | TG THERAPEUTICS INC | 12,617 | $419 | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| APPF | APPFOLIO INC | 2,651 | $418 | 0.0% | $200.24 | 0.0% | COM CL A | 03783C100 |
| SWIM | LATHAM GROUP INC | 77,515 | $416 | 0.0% | $6.59 | 0.0% | COM | 51819L107 |
| LYTS | LSI INDS INC OHIO | 22,284 | $414 | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 433,331 | $412 | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| NEXA | NEXA RESOURCES SA | 38,874 | $412 | 0.0% | $11.86 | 0.0% | COM | L67359106 |
| CXM | SPRINKLR INC | 68,278 | $410 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| SIGI | SELECTIVE INS GROUP INC | 5,399 | $407 | 0.0% | $84.23 | 0.0% | COM | 816300107 |
| LEVI | LEVI STRAUSS & CO NEW | 21,877 | $405 | 0.0% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| CNXN | PC CONNECTION INC | 6,911 | $404 | 0.0% | $59.98 | 0.0% | COM | 69318J100 |
| BKR | BAKER HUGHES COMPANY | 6,600 | $400 | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 9,789 | $400 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| APH | AMPHENOL CORP | 3,355 | $400 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| PRG | PROG HOLDINGS INC | 13,905 | $399 | 0.0% | $33.58 | 0.0% | COM NPV | 74319R101 |
| TWFG | TWFG INC | 21,683 | $399 | 0.0% | $23.85 | 0.0% | COM CL A | 87318A101 |
| NATR | NATURES SUNSHINE PRODS INC | 16,419 | $394 | 0.0% | $24.74 | 0.0% | COM | 639027101 |
| EVER | EVERQUOTE INC | 25,120 | $387 | 0.0% | $20.67 | 0.0% | COM CL A | 30041R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,920 | $387 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,408 | $384 | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| FLS | FLOWSERVE CORP | 5,198 | $382 | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| AAP | ADVANCE AUTO PARTS INC | 7,234 | $382 | 0.0% | $49.09 | 0.0% | COM | 00751Y106 |
| GSRFR | GSR IV ACQUISITION CORP | 178,568 | $381 | 0.0% | $2.14 | — | RIGHT 08/22/2030 | G4R12K115 |
| SKY | CHAMPION HOMES INC | 5,097 | $379 | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| INTU | INTUIT | 882 | $378 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| HR | HEALTHCARE RLTY TR | 22,157 | $376 | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| SNDK | SANDISK CORP | 650 | $372 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| MNTN | MNTN INC | 42,210 | $371 | 0.0% | $10.28 | 0.0% | CL A | 55318A108 |
| DVN | DEVON ENERGY CORP NEW | 7,198 | $371 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| LOPE | GRAND CANYON ED INC | 2,156 | $367 | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| HLNE | HAMILTON LANE INC | 3,676 | $365 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| EVR | EVERCORE INC | 1,222 | $365 | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| AMN | AMN HEALTHCARE SVCS INC | 19,621 | $360 | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| ATEC | ALPHATEC HLDGS INC | 32,794 | $357 | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,445 | $352 | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,699 | $352 | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| SSNC | SS&C TECH HLDGS | 5,172 | $349 | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,518 | $346 | 0.0% | $49.21 | 0.0% | COM | 22663K107 |
| REX | REX AMERICAN RES CORP | 7,513 | $342 | 0.0% | $33.82 | 0.0% | COM | 761624105 |
| U | UNITY SOFTWARE INC | 15,513 | $340 | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| HVT | HAVERTY FURNITURE COS INC | 16,004 | $339 | 0.0% | $25.89 | 0.0% | COM | 419596101 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,980 | $339 | 0.0% | $35.44 | 0.0% | COM | 63886Q109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 25,970 | $336 | 0.0% | $16.83 | 0.0% | CL A | 092244102 |
| HCKT | HACKETT GROUP INC | 25,680 | $334 | 0.0% | $17.45 | 0.0% | COM | 404609109 |
| KROS | KEROS THERAPEUTICS INC | 30,085 | $332 | 0.0% | $17.77 | 0.0% | COM | 492327101 |
| AII | AMERICAN INTEGRITY INS GROUP | 17,201 | $332 | 0.0% | $18.79 | 0.0% | COM | 026948109 |
| THG | HANOVER INS GROUP INC | 1,901 | $330 | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| ENOV | ENOVIS CORPORATION | 14,389 | $327 | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| LFUS | LITTELFUSE INC | 959 | $325 | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,005 | $325 | 0.0% | $36.67 | 0.0% | COM | 687380105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,795 | $323 | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| NEO | NEOGENOMICS INC | 43,460 | $322 | 0.0% | $11.83 | 0.0% | COM NEW | 64049M209 |
| DK | DELEK US HLDGS INC NEW | 7,132 | $321 | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| MYE | MYERS INDS INC | 15,036 | $318 | 0.0% | $20.90 | 0.0% | COM | 628464109 |
| PRGS | PROGRESS SOFTWARE CORP | 12,367 | $317 | 0.0% | $40.79 | 0.0% | COM | 743312100 |
| NAVI | NAVIENT CORPORATION | 38,768 | $317 | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 21,293 | $316 | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| HRI | HERC HLDGS INC | 3,130 | $312 | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| RVLV | REVOLVE GROUP INC | 13,718 | $310 | 0.0% | $27.98 | 0.0% | CL A | 76156B107 |
| HCI | HCI GROUP INC | 2,005 | $310 | 0.0% | $165.10 | 0.0% | COM | 40416E103 |
| MOV | MOVADO GROUP INC | 12,356 | $302 | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| NVEC | NVE CORP | 4,377 | $287 | 0.0% | $67.17 | 0.0% | COM NEW | 629445206 |
| PAR | PAR TECHNOLOGY CORP | 21,421 | $286 | 0.0% | $28.30 | 0.0% | COM | 698884103 |
| ENVA | ENOVA INTL INC | 2,080 | $283 | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 9,153 | $279 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| GGG | GRACO INC | 3,288 | $278 | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| BWA | BORGWARNER INC | 5,294 | $278 | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| FFIV | F5 INC | 993 | $278 | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| OOMA | OOMA INC | 18,883 | $275 | 0.0% | $11.74 | 0.0% | COM | 683416101 |
| MLR | MILLER INDS INC TENN | 6,006 | $274 | 0.0% | $41.60 | 0.0% | COM NEW | 600551204 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 1,500,000 | $270 | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| UNFI | UNITED NAT FOODS INC | 5,876 | $265 | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| LMT | LOCKHEED MARTIN CORP | 442 | $265 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 58,516 | $263 | 0.0% | $4.30 | 0.0% | COM | 03879J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $263 | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 300,000 | $263 | 0.0% | $0.88 | — | *W EXP 03/31/203 | G8375S119 |
| CSTM | CONSTELLIUM SE | 10,697 | $263 | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 6,613 | $261 | 0.0% | $27.03 | 0.0% | SHS | G9108L173 |
| CCOI | COGENT COMM HOLDINGS INC | 13,846 | $261 | 0.0% | $23.27 | 0.0% | COM NEW | 19239V302 |
| RTO | RENTOKIL INITIAL PLC | 8,285 | $261 | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| SYNA | SYNAPTICS INC | 3,715 | $260 | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| MLI | MUELLER INDS INC | 2,323 | $257 | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| VERA | VERA THERAPEUTICS INC | 6,397 | $257 | 0.0% | $44.97 | 0.0% | CL A | 92337R101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,465 | $257 | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| SWBI | SMITH & WESSON BRANDS INC | 17,866 | $256 | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| MOH | MOLINA HEALTHCARE INC | 1,946 | $256 | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| LI | LI AUTO INC | 14,318 | $255 | 0.0% | $17.83 | — | SPONSORED ADS | 50202M102 |
| IMKTA | INGLES MKTS INC | 2,834 | $255 | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| WFG | WEST FRASER TIMBER LTD | 3,895 | $254 | 0.0% | $69.34 | 0.0% | COM | 952845105 |
| GRBK | GREEN BRICK PARTNERS INC | 3,934 | $254 | 0.0% | $73.04 | 0.0% | COM | 392709101 |
| TNC | TENNANT CO | 3,817 | $253 | 0.0% | $77.89 | 0.0% | COM | 880345103 |
| LULU | LULULEMON ATHLETICA INC | 1,733 | $253 | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,881 | $252 | 0.0% | $50.50 | 0.0% | COM | 868459108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,791 | $252 | 0.0% | $20.76 | 0.0% | COM | 87164F105 |
| WKC | WORLD KINECT CORPORATION | 10,926 | $252 | 0.0% | $26.54 | 0.0% | COM | 981475106 |
| SLDE | SLIDE INS HLDGS INC | 13,995 | $252 | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| KRUS | KURA SUSHI USA INC | 3,569 | $249 | 0.0% | $69.80 | 0.0% | CL A COM | 501270102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 13,178 | $249 | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,348 | $248 | 0.0% | $46.64 | 0.0% | CL A | 78351F107 |
| RUSHA | RUSH ENTERPRISES INC | 3,707 | $245 | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,267 | $243 | 0.0% | $116.23 | 0.0% | COM | 946760105 |
| MCO | MOODYS CORP | 559 | $242 | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,937 | $240 | 0.0% | $19.60 | 0.0% | COM | 421906108 |
| SLGN | SILGAN HLDGS INC | 6,184 | $240 | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,367 | $240 | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| JBTM | JBT MAREL CORPORATION | 1,863 | $238 | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| DEO | DIAGEO PLC | 3,196 | $238 | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,910 | $238 | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| PSTG | EVERPURE INC | 4,001 | $236 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| CDE | COEUR MNG INC | 12,554 | $236 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,779 | $235 | 0.0% | $45.48 | 0.0% | COM | 80706P103 |
| PEGA | PEGASYSTEMS INC | 5,496 | $234 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| HNRG | HALLADOR ENERGY COMPANY | 14,250 | $232 | 0.0% | $19.17 | 0.0% | COM | 40609P105 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 700,000 | $231 | 0.0% | $0.33 | — | *W EXP 09/29/203 | G7375J111 |
| LQDA | LIQUIDIA CORPORATION | 6,119 | $231 | 0.0% | $37.92 | 0.0% | COM NEW | 53635D202 |
| LUV | SOUTHWEST AIRLS CO | 6,329 | $230 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| XYZ | BLOCK INC | 4,007 | $229 | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,941 | $228 | 0.0% | $22.85 | 0.0% | SHS | G1890L107 |
| LINC | LINCOLN EDL SVCS CORP | 5,596 | $228 | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| NRIM | NORTHRIM BANCORP INC | 9,949 | $228 | 0.0% | $26.02 | 0.0% | COM | 666762109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 799 | $228 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 1,377 | $227 | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| MRLN | MERLIN INC | 30,688 | $226 | 0.0% | $7.35 | — | COM | 590106100 |
| PDS | PRECISION DRILLING CORP | 2,289 | $225 | 0.0% | $80.31 | 0.0% | COM NEW | 74022D407 |
| KRAQW | KRAKACQUISITION CORPORATION | 375,000 | $225 | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| JOBY | JOBY AVIATION INC | 27,180 | $225 | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| VCEL | VERICEL CORP | 6,967 | $224 | 0.0% | $37.14 | 0.0% | COM | 92346J108 |
| SLP | SIMULATIONS PLUS INC | 18,949 | $224 | 0.0% | $16.41 | 0.0% | COM | 829214105 |
| AIR | AAR CORP | 2,046 | $224 | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| BKV | BKV CORP | 7,846 | $224 | 0.0% | $28.56 | 0.0% | COM | 05603J108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,235 | $220 | 0.0% | $27.55 | 0.0% | COM | 03209R103 |
| CPA | COPA HOLDINGS SA | 1,935 | $220 | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| NVO | NOVO-NORDISK A S | 5,897 | $217 | 0.0% | $36.75 | — | ADR | 670100205 |
| BJRI | BJS RESTAURANTS INC | 6,155 | $216 | 0.0% | $42.76 | 0.0% | COM | 09180C106 |
| SILA | SILA REALTY TRUST INC | 9,100 | $215 | 0.0% | $23.68 | — | COMMON STOCK | 146280508 |
| GCMG | GCM GROSVENOR INC | 21,943 | $215 | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| LW | LAMB WESTON HLDGS INC | 5,248 | $215 | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| UNTY | UNITY BANCORP INC | 4,096 | $212 | 0.0% | $53.73 | 0.0% | COM | 913290102 |
| BELFB | BEL FUSE INC | 1,069 | $212 | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| HTHT | H WORLD GROUP LTD | 4,164 | $209 | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| MP | MP MATERIALS CORP | 4,324 | $209 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| CGON | CG ONCOLOGY INC | 3,076 | $208 | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,394 | $208 | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| ASML | ASML HLDG NV | 155 | $205 | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| GME | GAMESTOP CORP | 8,828 | $203 | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| F | FORD MTR CO | 18,103 | $203 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| ABX | ABACUS GLOBAL MGMT INC | 25,716 | $203 | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 1,500,000 | $203 | 0.0% | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| GIWWR | GIGCAPITAL8 CORP | 695,261 | $201 | 0.0% | $0.29 | — | RIGHT 09/30/2030 | G3864J118 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,936 | $201 | 0.0% | $28.04 | 0.0% | COM | 00847X104 |
| BKD | BROOKDALE SR LIVING INC | 14,679 | $201 | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| GFF | GRIFFON CORP | 2,752 | $200 | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| WT | WISDOMTREE INC | 13,538 | $197 | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| CCXIW | CHURCHILL CAP CORP XI | 270,000 | $196 | 0.0% | $0.72 | — | *W EXP 12/10/203 | G2131A116 |
| VISN | VISTANCE NETWORKS INC | 10,582 | $193 | 0.0% | $18.49 | 0.0% | COM | 20337X109 |
| USNA | USANA HEALTH SCIENCES INC | 11,015 | $192 | 0.0% | $21.03 | 0.0% | COM | 90328M107 |
| SVRA | SAVARA INC | 34,552 | $189 | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| SORNW | SOREN ACQUISITION CORP | 583,331 | $187 | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| BHVN | BIOHAVEN LTD | 20,937 | $177 | 0.0% | $11.75 | 0.0% | COM | G1110E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,748 | $175 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| XCBEW | X3 ACQUISITION CORP LTD | 700,000 | $175 | 0.0% | $0.25 | — | *W EXP 12/19/203 | G9831H119 |
| MRTN | MARTEN TRANS LTD | 13,270 | $174 | 0.0% | $12.96 | 0.0% | COM | 573075108 |
| SXC | SUNCOKE ENERGY INC | 26,529 | $173 | 0.0% | $7.62 | 0.0% | COM | 86722A103 |
| MAGN | MAGNERA CORP | 18,160 | $173 | 0.0% | $14.04 | 0.0% | COM SHS | 55939A107 |
| GLND | GREENLAND ENERGY CO | 19,496 | $171 | 0.0% | $8.75 | — | SHS | 70580B106 |
| IGACR | INVEST GREEN ACQUISITION COR | 1,000,000 | $170 | 0.0% | $0.17 | — | RIGHT 11/17/2030 | G4924G110 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,277 | $168 | 0.0% | $6.90 | — | SPONSORED ADS | 48138M105 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 416,664 | $167 | 0.0% | $0.40 | — | *W EXP 04/10/202 | G0233J118 |
| OWL | BLUE OWL CAPITAL INC | 18,169 | $166 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| CRANR | CRANE HBR ACQUISITION CORP I | 900,000 | $165 | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 300,000 | $165 | 0.0% | $0.55 | — | *W EXP 01/23/203 | G0453R113 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,272 | $161 | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| PTORW | PRAETORIAN ACQUISITION CORP | 500,000 | $160 | 0.0% | $0.32 | — | *W EXP 01/16/203 | G7S17G129 |
| ADMA | ADMA BIOLOGICS INC | 17,633 | $159 | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| NAVN | NAVAN INC | 11,706 | $155 | 0.0% | $12.98 | 0.0% | CL A | 639193101 |
| NEWT | NEWTEKONE INC | 14,121 | $155 | 0.0% | $13.30 | 0.0% | COM NEW | 652526203 |
| SVAQW | SILICON VY ACQUISITION CORP | 550,000 | $154 | 0.0% | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| WHLR | WHEELER REAL ESTATE INVT TR | 145,069 | $152 | 0.0% | $1.05 | — | COM SHS | 963025770 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 450,000 | $152 | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 499,999 | $149 | 0.0% | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,032 | $148 | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| TU | TELUS CORPORATION | 11,140 | $143 | 0.0% | $13.67 | 0.0% | COM | 87971M103 |
| RNA | ATRIUM THERAPEUTICS INC | 10,512 | $141 | 0.0% | $13.37 | — | COM | 04965N104 |
| DCTH | DELCATH SYS INC | 14,989 | $139 | 0.0% | $9.99 | 0.0% | COM NEW | 24661P807 |
| KTWOR | K2 CAP ACQUISITION CORP | 650,000 | $137 | 0.0% | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| UAC/WS | UNITED ACQUISITION CORP I | 250,000 | $135 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G92ALM116 |
| OPFI | OPPFI INC | 17,460 | $135 | 0.0% | $9.59 | 0.0% | COM CL A | 68386H103 |
| TLNCW | TALON CAP CORP | 266,664 | $133 | 0.0% | $0.50 | — | *W EXP 08/27/203 | G86652123 |
| ITHAW | ITHAX ACQUISITION CORP III | 625,000 | $132 | 0.0% | $0.21 | — | *W EXP 11/17/203 | G4977S110 |
| WLTH | WEALTHFRONT CORP | 14,185 | $131 | 0.0% | $9.58 | 0.0% | COM | 947002101 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 1,000,000 | $130 | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| BUR | BURFORD CAPITAL LIMITED | 28,708 | $130 | 0.0% | $9.47 | 0.0% | ORD SHS | G17977110 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 350,000 | $130 | 0.0% | $0.37 | — | *W EXP 10/22/203 | G3226F119 |
| TK | TEEKAY CORPORATION LTD | 10,576 | $129 | 0.0% | $10.43 | 0.0% | SHS | G8726T105 |
| BARK | BARK INC | 250,000 | $128 | 0.0% | $0.51 | — | COM | 68622E203 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 408,974 | $127 | 0.0% | $0.31 | — | *W EXP 02/13/203 | G8254P111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,665 | $127 | 0.0% | $0.35 | — | *W EXP 08/18/203 | G63221116 |
| STGW | STAGWELL INC | 20,083 | $126 | 0.0% | $5.44 | 0.0% | COM CL A | 85256A109 |
| MESHW | MESHFLOW ACQUISITION CORP | 416,664 | $125 | 0.0% | $0.30 | — | *W EXP 11/20/203 | G6032N119 |
| LEGO/WS | LEGATO MERGER CORP IV | 366,665 | $122 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G7318R113 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 400,000 | $122 | 0.0% | $0.30 | — | *W EXP 11/10/203 | G0081J111 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 400,000 | $120 | 0.0% | $0.30 | — | *W EXP 12/23/203 | G01900110 |
| ARDX | ARDELYX INC | 19,806 | $119 | 0.0% | $7.08 | 0.0% | COM | 039697107 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 450,000 | $119 | 0.0% | $0.26 | — | *W EXP 12/23/203 | G5345D115 |
| BIII/WS | BLACK SPADE ACQUISITION III | 333,331 | $117 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| HCACR | HALL CHADWICK ACQUISITION CO | 500,000 | $115 | 0.0% | $0.23 | — | RIGHT 11/20/2030 | G42386113 |
| KBONW | KARBON CAP PARTNERS CORP | 250,000 | $115 | 0.0% | $0.46 | — | *W EXP 12/11/203 | G5225W118 |
| SBXE/WS | SILVERBOX CORP V | 333,330 | $114 | 0.0% | $0.34 | — | *W EXP 09/16/203 | G8148S115 |
| NVCR | NOVOCURE LTD | 10,293 | $112 | 0.0% | $12.57 | 0.0% | ORD SHS | G6674U108 |
| SVV | SAVERS VALUE VLG INC | 14,967 | $111 | 0.0% | $10.44 | 0.0% | COM | 80517M109 |
| GPACW | GENERAL PURP ACQUISITION COR | 460,820 | $111 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| XSLLW | XSOLLA SPAC 1 | 550,000 | $110 | 0.0% | $0.20 | — | *W EXP 01/12/203 | G9833K110 |
| MUZEW | MUZERO ACQUISITION CORP | 472,275 | $109 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G8775A114 |
| NEOG | NEOGEN CORP | 11,382 | $106 | 0.0% | $10.02 | 0.0% | COM | 640491106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,304 | $104 | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 175,000 | $103 | 0.0% | $0.59 | — | *W EXP 09/30/203 | G3730U115 |
| REPL | REPLIMUNE GROUP INC | 13,402 | $103 | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 333,330 | $100 | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| RUM | RUMBLE INC | 19,524 | $100 | 0.0% | $6.04 | 0.0% | COM CL A | 78137L105 |
| VHCPW | VINE HILL CAP INVTS CORP II | 262,531 | $96 | 0.0% | $0.37 | — | *W EXP 11/25/203 | G9709D117 |
| NEXN | NEXXEN INTL LTD | 14,226 | $93 | 0.0% | $6.09 | 0.0% | SHS NEW | M8T80P204 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 250,000 | $91 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G77676115 |
| OTGAW | OTG ACQUISITION CORP. I | 325,000 | $89 | 0.0% | $0.27 | — | *W EXP 09/05/203 | G6791A118 |
| LFACW | LEAPFROG ACQUISITION CORP | 350,000 | $89 | 0.0% | $0.26 | — | *W EXP 11/10/203 | G5414D111 |
| JBLU | JETBLUE AIRWAYS CORP | 20,115 | $89 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| INFQ | INFLEQTION INC | 9,890 | $88 | 0.0% | $8.92 | — | COM SHS | 45676K103 |
| WEN | WENDYS CO | 12,643 | $88 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| GIXXR | GIGCAPITAL9 CORP | 375,000 | $83 | 0.0% | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 70,741 | $81 | 0.0% | $1.15 | — | RIGHT 09/19/2030 | G5354C115 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,338 | $80 | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| CRSR | CORSAIR GAMING INC | 14,300 | $79 | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| ANNX | ANNEXON INC | 14,205 | $79 | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| BLRKW | BLUEROCK ACQUISITION CORP | 266,664 | $77 | 0.0% | $0.29 | — | *W EXP 12/12/203 | G1352R113 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 250,000 | $76 | 0.0% | $0.30 | — | *W EXP 12/19/203 | G0579E111 |
| STLA | STELLANTIS N.V | 10,620 | $75 | 0.0% | $7.09 | — | SHS | N82405106 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 333,330 | $75 | 0.0% | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| VACI/WS | VIKING ACQUISITION CORP I | 233,331 | $72 | 0.0% | $0.31 | — | *W EXP 11/03/203 | G9582G112 |
| PD | PAGERDUTY INC | 11,421 | $71 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| FGIIW | FG IMPERII ACQUISITION CORP | 400,000 | $70 | 0.0% | $0.18 | — | *W EXP 10/14/203 | G3R41C110 |
| LATAW | GALATA ACQUISITION CORP II | 233,329 | $70 | 0.0% | $0.30 | — | *W EXP 09/12/203 | G3R25N116 |
| TWLVR | TWELVE SEAS INVT CO III | 400,000 | $70 | 0.0% | $0.17 | — | RIGHT 11/21/2030 | G9145D119 |
| CMPX | COMPASS THERAPEUTICS INC | 13,045 | $69 | 0.0% | $6.00 | 0.0% | COM | 20454B104 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 550,000 | $69 | 0.0% | $0.13 | — | RIGHT 03/30/2026 | G4330A111 |
| YCY/WS | AA MISSION ACQUISITION CORP | 349,997 | $67 | 0.0% | $0.19 | — | *W EXP 07/23/203 | G1000S125 |
| SCIIR | SC II ACQUISITION CORP | 300,000 | $65 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| PAYO | PAYONEER GLOBAL INC | 13,173 | $64 | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 150,000 | $63 | 0.0% | $0.42 | — | *W EXP 11/24/203 | G2616C116 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 400,000 | $62 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $61 | 0.0% | $2.94 | 0.0% | CL A | 75080J103 |
| PRME | PRIME MEDICINE INC | 15,784 | $55 | 0.0% | $3.80 | 0.0% | COM | 74168J101 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 425,000 | $54 | 0.0% | $0.13 | — | RIGHT 10/24/2030 | G53426113 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,409 | $51 | 0.0% | $4.76 | 0.0% | COM SHS | 877619106 |
| DNUT | KRISPY KREME INC | 14,717 | $50 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 200,000 | $47 | 0.0% | $0.24 | — | *W EXP 09/16/203 | G8773E118 |
| OIMAW | ONEIM ACQUISITION CORP | 66,665 | $46 | 0.0% | $0.69 | — | *W EXP 01/07/203 | G6S74K114 |
| TMC | TMC THE METALS COMPANY INC | 50,260 | $44 | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| PGEN | PRECIGEN INC | 10,188 | $39 | 0.0% | $4.50 | 0.0% | COM | 74017N105 |
| JD | JD.COM INC | 687 | $20 | 0.0% | $28.94 | — | SPON ADS CL A | 47215P106 |
| AMOD | ALPHA MODUS HLDGS INC | 56,258 | $19 | 0.0% | $0.73 | 0.0% | CL A | 020952107 |
| APADU | A PARADISE ACQUISITION CORP | 16 | $0 | 0.0% | $10.69 | — | UNIT 07/29/2030 | G04819127 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 13 | $0 | 0.0% | $10.15 | — | UNIT 08/21/2030 | G9009S129 |
| GTENU | GORES HLDGS X INC | 12 | $0 | 0.0% | $10.33 | — | UNIT 05/02/2030 | G4002F117 |
| SVACU | SPRING VY ACQUISITION CORP I | 10 | $0 | 0.0% | $10.50 | — | UNIT 09/04/2030 | G8377R127 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 10 | $0 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G6476A128 |
| HCMAU | HCM III ACQUISITION CORP | 10 | $0 | 0.0% | $10.30 | — | UNIT 07/23/2030 | G4365E129 |
| OIMAU | ONEIM ACQUISITION CORP | 10 | $0 | 0.0% | $10.10 | — | UNIT 01/07/2031 | G6S74K122 |
| PCAPU | PROCAP ACQUISITION CORP | 8 | $0 | 0.0% | $10.25 | — | UNIT 05/16/2030 | G7257A113 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 7 | $0 | 0.0% | $10.29 | — | UNIT 12/23/2030 | G1170E120 |
| EVAC/U | EQV VENTURES AC CORP. II | 7 | $0 | 0.0% | $10.14 | — | UNIT 06/30/2032 | G3106Q110 |
| SORNU | SOREN ACQUISITION CORP | 7 | $0 | 0.0% | $10.00 | — | UNIT 12/19/2030 | G8274J129 |
| BIII/U | BLACK SPADE ACQUISITION III | 7 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1154S129 |
| GRAF/U | GRAF GLOBAL CORP | 5 | $0 | 0.0% | $13.60 | — | UNIT 05/31/2032 | G4036C114 |
| HVMCU | HIGHVIEW MERGER CORP | 5 | $0 | 0.0% | $10.40 | — | UNIT 07/24/2030 | G4569C127 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 5 | $0 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G7309T128 |
| LEGO/U | LEGATO MERGER CORP IV | 5 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7318R121 |
| SIMAU | SIM ACQUISITION CORP. I | 4 | $0 | 0.0% | $12.00 | — | UNIT 06/17/2029 | G8431T127 |
| ALDFU | ALDEL FINL II INC | 4 | $0 | 0.0% | $10.75 | — | UNIT 09/26/2031 | G01558116 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 4 | $0 | 0.0% | $10.75 | — | UNIT 99/99/9999 | G5S86M118 |
| CUBWU | LIONHEART HOLDINGS | 3 | $0 | 0.0% | $13.67 | — | UNIT 99/99/9999 | G5501C125 |
| MUZEU | MUZERO ACQUISITION CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT 01/30/2031 | G8775A122 |
| FACTU | FACT II ACQUISITION CORP | 2 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G32901111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 1,136,712 (+14912.0%) | $78,911 (+16457.6%) | 0.8% | $68.15 | +0.1% | COM | 947890109 |
| MASI | MASIMO CORP | 427,081 (+7729.2%) | $75,965 (+10607.2%) | 0.8% | $145.12 | +0.0% | COM | 574795100 |
| TPH | TRI POINTE HOMES INC | 1,188,448 (+1684.1%) | $55,536 (+2549.2%) | 0.6% | $36.91 | +0.7% | COM | 87265H109 |
| VAL | VALARIS LTD | 487,289 (+5972.1%) | $47,774 (+11711.8%) | 0.5% | $67.35 | +0.5% | CL A | G9460G101 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,215,748 (+91.3%) | $65,007 (+92.3%) | 0.7% | $13.62 | +13.0% | CL A NEW | 25401T603 |
| — | HEWLETT PACKARD ENTERPRISE C | 925,000 (+85.0%) | $60,259 (+81.7%) | 0.6% | $60.80 | — | 7.625 MAND CONV | 42824C208 |
| — | PG&E CORP | 59,021,000 (+57.3%) | $61,251 (+58.6%) | 0.6% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NOVANTA INC | 500,000 (+400.0%) | $26,781 (+390.8%) | 0.3% | $53.76 | — | UNIT 11/01/2028 | 67000B203 |
| — | JD.COM INC | 74,694,000 (+27.1%) | $74,565 (+27.0%) | 0.8% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| IHS | IHS HOLDING LIMITED | 745,232 (+1161.2%) | $6,133 (+1291.3%) | 0.1% | $7.77 | +2.0% | ORD SHS | G4701H109 |
| — | TRIP COM GROUP LTD | 69,425,000 (+11.2%) | $71,595 (-6.7%) | 0.7% | $1.12 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AGO | ASSURED GUARANTY LTD | 48,431 (+620.8%) | $3,946 (+553.5%) | 0.0% | $86.43 | +0.0% | COM | G0585R106 |
| CGNX | COGNEX CORP | 70,149 (+1057.0%) | $3,437 (+1475.4%) | 0.0% | $44.12 | +0.8% | COM | 192422103 |
| RGA | REINSURANCE GROUP AMER INC | 13,408 (+782.7%) | $2,737 (+785.7%) | 0.0% | $206.95 | +0.4% | COM NEW | 759351604 |
| VEEV | VEEVA SYS INC | 15,674 (+695.6%) | $2,753 (+526.1%) | 0.0% | $211.65 | -3.6% | CL A COM | 922475108 |
| SGHC | SUPER GROUP SGHC LIMITED | 224,112 (+1325.6%) | $2,420 (+1188.4%) | 0.0% | $10.01 | -1.5% | ORD SHS | G8588X103 |
| BNS | BANK NOVA SCOTIA B C | 39,460 (+462.3%) | $2,735 (+428.9%) | 0.0% | $73.70 | +1.7% | COM | 064149107 |
| VMI | VALMONT INDS INC | 6,246 (+284.8%) | $2,496 (+282.2%) | 0.0% | $437.82 | +2.5% | COM | 920253101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,490 (+693.0%) | $2,162 (+565.9%) | 0.0% | $114.84 | -2.3% | COM | 681116109 |
| STNG | SCORPIO TANKERS INC | 26,328 (+552.2%) | $1,966 (+857.9%) | 0.0% | $71.01 | — | SHS | Y7542C130 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,253 (+59.9%) | $2,762 (+112.0%) | 0.0% | $187.00 | +22.1% | COM | 49338L103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,663 (+350.5%) | $1,873 (+320.9%) | 0.0% | $130.10 | -0.8% | COM | 025932104 |
| GMED | GLOBUS MED INC | 19,292 (+579.8%) | $1,662 (+570.8%) | 0.0% | $88.87 | +2.5% | CL A | 379577208 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,530 (+121.2%) | $2,392 (+140.3%) | 0.0% | $81.29 | +3.4% | COM | 844895102 |
| MAIN | MAIN STR CAP CORP | 33,000 (+457.0%) | $1,748 (+388.4%) | 0.0% | $61.06 | +0.8% | COM | 56035L104 |
| DHR | DANAHER CORP DEL | 16,926 (+121.4%) | $3,113 (+77.8%) | 0.0% | $220.99 | +1.7% | COM | 235851102 |
| POST | POST HLDGS INC | 15,424 (+639.4%) | $1,525 (+638.0%) | 0.0% | $102.93 | -0.1% | COM | 737446104 |
| TILE | INTERFACE INC | 64,849 (+502.0%) | $1,616 (+437.3%) | 0.0% | $30.97 | +2.4% | COM | 458665304 |
| TXRH | TEXAS ROADHOUSE INC | 14,555 (+121.6%) | $2,404 (+120.5%) | 0.0% | $177.43 | +4.0% | COM | 882681109 |
| IMSR | TERRESTRIAL ENERGY INC | 244,000 (+880.5%) | $1,465 (+863.7%) | 0.0% | $6.02 | — | COM SHS | 881454102 |
| ITRN | ITURAN LOCATION AND CONTROL | 35,739 (+217.4%) | $1,752 (+261.7%) | 0.0% | $43.12 | +5.7% | SHS | M6158M104 |
| PLOW | DOUGLAS DYNAMICS INC | 35,553 (+311.8%) | $1,496 (+430.9%) | 0.0% | $37.15 | +4.8% | COM | 25960R105 |
| MDB | MONGODB INC | 13,442 (+25.8%) | $3,290 (-26.6%) | 0.0% | $356.17 | +5.6% | CL A | 60937P106 |
| COR | CENCORA INC | 6,129 (+174.5%) | $1,900 (+151.9%) | 0.0% | $348.56 | +1.3% | COM | 03073E105 |
| PERI | PERION NETWORK LTD | 129,264 (+725.1%) | $1,291 (+760.4%) | 0.0% | $9.06 | -1.0% | SHS NEW | M78673114 |
| DOX | AMDOCS LTD | 26,677 (+214.2%) | $1,741 (+154.7%) | 0.0% | $79.76 | -3.4% | SHS | G02602103 |
| GLBE | GLOBAL E ONLINE LTD | 65,685 (+162.8%) | $2,026 (+106.2%) | 0.0% | $36.55 | -0.9% | SHS | M5216V106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 38,254 (+92.9%) | $2,008 (+103.2%) | 0.0% | $48.08 | +7.2% | SHS NEW | G0772R208 |
| UNH | UNITEDHEALTH GROUP INC | 6,159 (+235.6%) | $1,612 (+166.2%) | 0.0% | $317.19 | -2.7% | COM | 91324P102 |
| RDNT | RADNET INC | 30,849 (+178.1%) | $1,724 (+117.8%) | 0.0% | $73.57 | -2.8% | COM | 750491102 |
| IDT | IDT CORP | 35,902 (+115.3%) | $1,763 (+106.4%) | 0.0% | $49.47 | +0.0% | CL B NEW | 448947507 |
| ESNT | ESSENT GROUP LTD | 21,384 (+296.7%) | $1,250 (+256.6%) | 0.0% | $62.44 | +0.2% | COM | G3198U102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,001 (+694.0%) | $1,007 (+683.3%) | 0.0% | $13.61 | +2.3% | COM STK CL A | 03168L105 |
| AMG | AFFILIATED MANAGERS GROUP | 4,110 (+350.7%) | $1,137 (+332.6%) | 0.0% | $300.38 | +4.0% | COM | 008252108 |
| SF | STIFEL FINL CORP | 40,766 (+137.1%) | $3,013 (+40.0%) | 0.0% | $122.14 | +2.7% | COM | 860630102 |
| LYFT | LYFT INC | 107,480 (+263.8%) | $1,429 (+149.8%) | 0.0% | $17.88 | -6.2% | CL A COM | 55087P104 |
| GSL | GLOBAL SHIP LEASE INC | 39,438 (+125.5%) | $1,468 (+139.6%) | 0.0% | $35.05 | +5.8% | COM CL A | Y27183600 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,669 (+205.7%) | $1,481 (+130.5%) | 0.0% | $232.94 | -3.4% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 8,917 (+343.2%) | $1,085 (+288.3%) | 0.0% | $137.75 | +1.0% | COM | 59522J103 |
| TGB | TASEKO MINES LTD | 134,512 (+1047.0%) | $868 (+1207.1%) | 0.0% | $7.26 | +3.4% | COM | 876511106 |
| EXTR | EXTREME NETWORKS INC | 78,075 (+228.1%) | $1,177 (+197.1%) | 0.0% | $15.58 | -3.3% | COM | 30226D106 |
| CLS | CELESTICA INC | 4,457 (+166.4%) | $1,255 (+153.9%) | 0.0% | $260.03 | +15.7% | COM | 15101Q207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,626 (+336.7%) | $1,002 (+305.8%) | 0.0% | $13.90 | +6.4% | COM | 05156V102 |
| CNO | CNO FINL GROUP INC | 23,741 (+314.6%) | $975 (+300.9%) | 0.0% | $41.96 | +1.0% | COM | 12621E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,679 (+25.8%) | $3,099 (+30.0%) | 0.0% | $264.17 | +4.3% | COM | 03820C105 |
| DKNG | DRAFTKINGS INC NEW | 43,282 (+557.5%) | $936 (+312.5%) | 0.0% | $29.54 | -2.0% | COM CL A | 26142V105 |
| DLB | DOLBY LABORATORIES INC | 26,142 (+93.6%) | $1,570 (+81.0%) | 0.0% | $65.20 | -2.2% | COM CL A | 25659T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,019 (+106.1%) | $1,894 (+58.0%) | 0.0% | $115.03 | +2.2% | COM | 12008R107 |
| AGCO | AGCO CORP | 7,903 (+261.5%) | $916 (+301.6%) | 0.0% | $116.29 | +4.2% | COM | 001084102 |
| BLKB | BLACKBAUD INC | 37,437 (+207.2%) | $1,445 (+87.3%) | 0.0% | $57.29 | -6.9% | COM | 09227Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 30,334 (+232.6%) | $874 (+265.3%) | 0.0% | $28.46 | — | COM | 11120U105 |
| AMBA | AMBARELLA INC | 17,014 (+321.8%) | $876 (+206.5%) | 0.0% | $68.53 | -1.9% | SHS | G037AX101 |
| SPT | SPROUT SOCIAL INC | 156,072 (+472.2%) | $890 (+189.4%) | 0.0% | $11.21 | -22.1% | COM CL A | 85209W109 |
| ROST | ROSS STORES INC | 15,521 (+3.3%) | $3,241 (+19.8%) | 0.0% | $167.43 | +14.9% | COM | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 77,257 (+46.6%) | $1,465 (+56.7%) | 0.0% | $17.32 | +4.8% | COM | 44107P104 |
| FMNB | FARMERS NATIONAL BANC CORP | 64,947 (+144.4%) | $855 (+141.5%) | 0.0% | $13.30 | -0.5% | COM | 309627107 |
| SAM | BOSTON BEER INC | 3,055 (+169.2%) | $704 (+217.8%) | 0.0% | $216.43 | +2.8% | CL A | 100557107 |
| ESS | ESSEX PPTY TR INC | 6,906 (+50.6%) | $1,675 (+39.6%) | 0.0% | $256.48 | +0.2% | COM | 297178105 |
| SBLK | STAR BULK CARRIERS CORP. | 37,292 (+86.5%) | $857 (+122.8%) | 0.0% | $20.47 | +9.2% | SHS PAR | Y8162K204 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,155 (+34.0%) | $986 (+81.1%) | 0.0% | $53.07 | +15.1% | COM STK | L6388F110 |
| UNM | UNUM GROUP | 14,159 (+83.8%) | $1,034 (+73.2%) | 0.0% | $76.06 | -0.7% | COM | 91529Y106 |
| WK | WORKIVA INC | 12,707 (+235.2%) | $758 (+131.7%) | 0.0% | $78.91 | -5.2% | COM CL A | 98139A105 |
| WHD | CACTUS INC | 15,959 (+119.2%) | $756 (+127.4%) | 0.0% | $49.01 | +12.3% | CL A | 127203107 |
| NOW | SERVICENOW INC | 9,706 (+130.4%) | $1,019 (+57.9%) | 0.0% | $143.04 | -15.3% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 2,679 (+280.0%) | $654 (+131.1%) | 0.0% | $396.76 | -26.5% | COM | 443573100 |
| TFII | TRANSFORCE INC | 18,276 (+16.8%) | $1,985 (+22.8%) | 0.0% | $97.19 | +17.4% | COM | 87241L109 |
| FBP | FIRST BANCORP CORPORATION | 28,947 (+120.9%) | $618 (+127.6%) | 0.0% | $21.75 | +0.9% | COM NEW | 318672706 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,095 (+83.3%) | $654 (+100.4%) | 0.0% | $53.40 | +11.9% | COM CL A | 558256103 |
| IBCP | INDEPENDENT BK CORP MICH | 19,375 (+96.5%) | $645 (+101.2%) | 0.0% | $32.76 | +6.3% | COM NEW | 453838609 |
| GDYN | GRID DYNAMICS HLDGS INC | 115,409 (+202.1%) | $658 (+90.7%) | 0.0% | $8.22 | -2.6% | CL A | 39813G109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,424 (+57.3%) | $1,288 (+30.3%) | 0.0% | $89.04 | +3.3% | COM | 88023U101 |
| BRZE | BRAZE INC | 34,038 (+130.7%) | $804 (+58.8%) | 0.0% | $25.79 | -12.4% | COM CL A | 10576N102 |
| ATKR | ATKORE INC | 25,460 (+32.3%) | $1,500 (+23.3%) | 0.0% | $65.52 | +3.9% | COM | 047649108 |
| FLOC | FLOWCO HLDGS INC | 31,703 (+60.0%) | $653 (+75.9%) | 0.0% | $18.26 | +15.2% | COM CL A | 342909108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,692 (+52.4%) | $894 (+43.9%) | 0.0% | $41.93 | -0.2% | COM | 630402105 |
| EXPO | EXPONENT INC | 8,018 (+113.9%) | $523 (+100.9%) | 0.0% | $71.39 | +1.7% | COM | 30214U102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 102,342 (+81.7%) | $652 (+64.4%) | 0.0% | $6.53 | +9.3% | COM | 53228F101 |
| CAL | CALERES INC | 45,040 (+149.2%) | $475 (+115.8%) | 0.0% | $13.42 | -4.6% | COM | 129500104 |
| AAON | AAON INC | 15,141 (+15.6%) | $1,253 (+25.4%) | 0.0% | $92.40 | +0.8% | COM PAR $0.004 | 000360206 |
| TJX | TJX COS INC NEW | 3,925 (+67.0%) | $611 (+69.3%) | 0.0% | $132.29 | +16.6% | COM | 872540109 |
| VICI | VICI PPTYS INC | 30,982 (+44.6%) | $840 (+39.4%) | 0.0% | $28.95 | -2.8% | COM | 925652109 |
| UAL | UNITED AIRLS HLDGS INC | 15,282 (+59.3%) | $1,302 (+21.4%) | 0.0% | $105.01 | +6.4% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 3,771 (+3.9%) | $1,971 (-10.3%) | 0.0% | $554.16 | +20.9% | COM | 90384S303 |
| ARLO | ARLO TECHNOLOGIES INC | 29,134 (+112.8%) | $415 (+116.5%) | 0.0% | $14.18 | -9.7% | COM | 04206A101 |
| VSCO | VICTORIAS SECRET AND CO | 9,613 (+129.1%) | $446 (+96.1%) | 0.0% | $51.23 | +17.4% | COMMON STOCK | 926400102 |
| APPN | APPIAN CORP | 48,071 (+80.9%) | $1,159 (+23.2%) | 0.0% | $31.50 | -10.5% | CL A | 03782L101 |
| NFLX | NETFLIX INC. | 6,104 (+63.6%) | $567 (+62.2%) | 0.0% | $105.61 | -20.6% | COM | 64110L106 |
| SYY | SYSCO CORP | 7,248 (+87.2%) | $502 (+76.1%) | 0.0% | $78.64 | +4.6% | COM | 871829107 |
| CGNT | COGNYTE SOFTWARE LTD | 71,301 (+75.3%) | $578 (+51.1%) | 0.0% | $8.86 | -6.4% | ORD SHS | M25133105 |
| MCRI | MONARCH CASINO & RESORT INC | 7,552 (+37.2%) | $722 (+37.0%) | 0.0% | $95.45 | -2.0% | COM | 609027107 |
| STN | STANTEC INC | 13,997 (+29.6%) | $1,210 (+18.7%) | 0.0% | $92.56 | — | COM | 85472N109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,872 (+67.7%) | $389 (+94.6%) | 0.0% | $14.38 | +15.9% | SHS NEW | M51474118 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,633 (+28.6%) | $1,058 (-14.3%) | 0.0% | $57.16 | +2.9% | COM | 47233W109 |
| BOOT | BOOT BARN HLDGS INC | 6,814 (+46.6%) | $997 (+21.6%) | 0.0% | $187.87 | +1.5% | COM | 099406100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,447 (+2.2%) | $516 (-24.0%) | 0.0% | $219.99 | -31.7% | COM | 40171V100 |
| ALLT | ALLOT LTD | 70,842 (+12.0%) | $472 (-24.1%) | 0.0% | $8.94 | +14.2% | SHS | M0854Q105 |
| NIO | NIO INC | 33,748 (+221.2%) | $204 (+279.7%) | 0.0% | $5.74 | — | SPON ADS | 62914V106 |
| AXS | AXIS CAP HLDGS LTD | 5,617 (+43.2%) | $570 (+35.6%) | 0.0% | $98.74 | +4.5% | SHS | G0692U109 |
| IMAX | IMAX CORP | 9,610 (+60.3%) | $365 (+64.9%) | 0.0% | $35.26 | +1.8% | COM | 45245E109 |
| INVA | INNOVIVA INC | 24,774 (+14.1%) | $577 (+33.0%) | 0.0% | $19.72 | +6.9% | COM | 45781M101 |
| MZTI | MARZETTI COMPANY | 6,269 (+2.8%) | $867 (-13.5%) | 0.0% | $174.91 | -6.0% | COM | 513847103 |
| LRCX | LAM RESEARCH CORP | 3,735 (+4.5%) | $747 (+22.0%) | 0.0% | $110.68 | +104.1% | COM NEW | 512807306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,501 (+21.1%) | $261 (+106.3%) | 0.0% | $3.66 | +15.9% | COM | G65773106 |
| XRAY | DENTSPLY SIRONA INC | 40,265 (+36.5%) | $467 (+38.5%) | 0.0% | $14.24 | -11.4% | COM | 24906P109 |
| IDXX | IDEXX LABS INC | 1,652 (+6.4%) | $920 (-12.3%) | 0.0% | $680.37 | -1.5% | COM | 45168D104 |
| TCOM | TRIP COM GROUP LTD | 3,966 (+329.2%) | $195 (+193.5%) | 0.0% | $54.47 | — | ADS | 89677Q107 |
| SPXC | SPX TECHNOLOGIES INC | 2,347 (+34.5%) | $469 (+34.4%) | 0.0% | $190.16 | — | COM | 78473E103 |
| RIG | TRANSOCEAN LTD | 29,567 (+47.6%) | $196 (+136.9%) | 0.0% | $4.30 | +20.2% | REGISTERED SHS | H8817H100 |
| MATV | MATIV HOLDINGS INC | 49,632 (+87.3%) | $432 (+34.1%) | 0.0% | $12.27 | +5.1% | COM | 808541106 |
| AMPL | AMPLITUDE INC | 33,105 (+213.6%) | $226 (+84.7%) | 0.0% | $9.42 | -5.5% | COM CL A | 03213A104 |
| PUBM | PUBMATIC INC | 50,026 (+42.5%) | $409 (+31.4%) | 0.0% | $8.30 | -11.8% | COM CL A | 74467Q103 |
| GGB | GERDAU SA | 59,890 (+75.6%) | $216 (+71.8%) | 0.0% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,501 (+60.6%) | $327 (+35.3%) | 0.0% | $17.04 | +19.4% | COM | 199333105 |
| ROKU | ROKU INC | 3,645 (+50.0%) | $345 (+30.8%) | 0.0% | $94.31 | +4.4% | COM CL A | 77543R102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,971 (+2.7%) | $1,888 (+4.3%) | 0.0% | $135.99 | +25.5% | COM NEW | 25264R207 |
| HUM | HUMANA INC | 1,268 (+14.9%) | $210 (-25.6%) | 0.0% | $243.72 | -8.3% | COM | 444859102 |
| CEVA | CEVA INC | 19,347 (+42.8%) | $361 (+24.0%) | 0.0% | $22.92 | -3.8% | COM | 157210105 |
| BGC | BGC GROUP INC | 26,497 (+20.9%) | $259 (+32.4%) | 0.0% | $9.83 | -7.3% | CL A | 088929104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 34,017 (+16.1%) | $417 (-12.1%) | 0.0% | $15.80 | -2.0% | COMMON SHARES | G2717C106 |
| FIS | FIDELITY NATL INFORMATION SV | 62,473 (+44.2%) | $2,931 (+1.8%) | 0.0% | $63.48 | -11.2% | COM | 31620M106 |
| FIVN | FIVE9 INC | 16,874 (+11.1%) | $256 (-16.0%) | 0.0% | $27.32 | -34.0% | COM | 338307101 |
| BLD | TOPBUILD COR | 1,110 (+5.8%) | $390 (-10.9%) | 0.0% | $404.25 | +21.7% | COM | 89055F103 |
| FINV | FINVOLUTION GROUP | 21,296 (+70.8%) | $102 (+56.5%) | 0.0% | $5.05 | — | SPONSORED ADS | 31810T101 |
| THRM | GENTHERM INC | 9,323 (+22.6%) | $259 (-6.3%) | 0.0% | $34.02 | +2.5% | COM | 37253A103 |
| UVE | UNIVERSAL INS HLDGS INC | 7,469 (+5.4%) | $255 (+6.5%) | 0.0% | $31.84 | -3.3% | COM | 91359V107 |
| ALC | ALCON AG | 3,337 (+2.7%) | $251 (-1.8%) | 0.0% | $83.37 | -3.5% | ORD SHS | H01301128 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 1,139,969 | $99,098 | 1.0% | $79.98 | +15.4% | — | 200340107 |
| — | REV GROUP INC | 1,608,032 | $97,784 | 1.0% | $60.81 | — | — | 749527107 |
| — | FRONTIER COMMUNICATIONS PARE | 2,343,223 | $89,206 | 0.9% | $35.57 | — | — | 35909D109 |
| — | CYBERARK SOFTWARE LTD | 199,487 | $88,983 | 0.9% | $483.15 | — | — | M2682V108 |
| TGNA | TEGNA INC | 4,355,886 | $84,548 | 0.9% | $19.06 | +3.0% | — | 87901J105 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,158,603 | $83,570 | 0.8% | $64.59 | +12.5% | — | 05370A108 |
| CFLT | CONFLUENT INC | 2,630,482 | $79,546 | 0.8% | $24.55 | +24.2% | — | 20717M103 |
| EXAS | EXACT SCIENCES CORP | 708,272 | $71,932 | 0.7% | $80.31 | +27.8% | — | 30063P105 |
| STAA | STAAR SURGICAL CO | 2,472,390 | $57,087 | 0.6% | $24.83 | -21.6% | — | 852312305 |
| — | ANYWHERE REAL ESTATE INC | 3,956,298 | $56,021 | 0.6% | $12.31 | — | — | 75605Y106 |
| — | DAYFORCE INC | 781,152 | $54,024 | 0.5% | $62.42 | +11.0% | — | 15677J108 |
| — | CIDARA THERAPEUTICS INC | 232,537 | $51,365 | 0.5% | $220.89 | — | — | 171757206 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD S | 1,218,999 | $45,225 | 0.5% | $32.87 | +13.5% | — | G05384501 |
| — | ASTRIA THERAPEUTICS INC | 3,431,007 | $44,912 | 0.5% | $13.09 | — | — | 04635X102 |
| NGD | NEW GOLD INC CDA | 5,064,109 | $44,108 | 0.4% | $7.53 | +45.8% | — | 644535106 |
| — | CMS ENERGY CORP | 39,700,000 | $42,585 | 0.4% | $1.09 | — | — | 125896BX7 |
| FTW | EQV VENTURES ACQUISITION COR CL A | 3,370,168 | $35,353 | 0.4% | $10.03 | +6.0% | — | G3106N109 |
| — | WAYFAIR INC | 14,442,000 | $33,091 | 0.3% | $1.40 | — | — | 94419LAR2 |
| — | SUPER MICRO COMPUTER INC | 36,500,000 | $32,628 | 0.3% | $0.99 | — | — | 86800UAB0 |
| — | AIRBNB INC | 31,030,000 | $30,786 | 0.3% | $0.93 | — | — | 009066AB7 |
| CCXIU | CHURCHILL CAP CORP XI | 2,700,000 | $27,567 | 0.3% | $10.21 | — | — | G2131A124 |
| — | ISHARES TR | 235,000 | $25,510 | 0.3% | — | — | PUT | 464288953 |
| VACH | VOYAGER ACQUISITION CORP | 2,156,220 | $23,007 | 0.2% | $10.30 | +3.5% | — | G93A7H104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 563,016 | $21,676 | 0.2% | $36.46 | +24.0% | — | 598511103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,843,554 | $19,597 | 0.2% | $10.88 | -2.1% | — | G21301109 |
| — | SOHO HOUSE & CO INC | 2,078,038 | $18,619 | 0.2% | $8.85 | — | — | 586001109 |
| — | RIVIAN AUTOMOTIVE INC | 16,457,000 | $18,444 | 0.2% | $0.89 | — | — | 76954AAD5 |
| VCIC | VINE HILL CAP INVT CORP. | 1,669,999 | $17,986 | 0.2% | $10.28 | +3.9% | — | G93Y09107 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 1,500,000 | $14,910 | 0.2% | $9.94 | — | — | 46283H202 |
| RNGTU | RANGE CAP ACQUISITION CORP I UNIT | 1,400,000 | $14,280 | 0.1% | $10.20 | — | — | G7375J129 |
| — | NORTHERN OIL & GAS INC | 13,503,000 | $13,006 | 0.1% | $1.01 | — | — | 665531AJ8 |
| ITHAU | ITHAX ACQUISITION CORP III | 1,250,000 | $12,450 | 0.1% | $9.96 | — | — | G4977S128 |
| — | DYNAVAX TECHNOLOGIES CORP | 778,013 | $11,966 | 0.1% | $15.38 | — | — | 268158201 |
| INFQ | CHURCHILL CAP CORP X | 712,262 | $11,111 | 0.1% | $12.86 | +5.4% | — | G2130T108 |
| SVAQU | SILICON VY ACQUISITION CORP | 1,100,000 | $10,940 | 0.1% | $9.95 | — | — | G81306105 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10,070 | 0.1% | $10.07 | — | — | G5225W126 |
| IGACU | INVEST GREEN ACQUISITION COR UNIT | 1,000,000 | $10,030 | 0.1% | $10.03 | — | — | G4924G128 |
| CHAC | CRANE HBR ACQUISITION CORP | 900,000 | $9,693 | 0.1% | $9.98 | +7.7% | — | G24979109 |
| CRANU | CRANE HBR ACQUISITION CORP I UNIT | 900,000 | $9,059 | 0.1% | $10.06 | — | — | G25014120 |
| BA | BOEING CO | 37,049 | $8,044 | 0.1% | $205.66 | +16.0% | — | 097023105 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 800,000 | $8,000 | 0.1% | $10.00 | — | — | G0081J129 |
| FCRS/U | FUTURECREST ACQUISITION CORP UNIT | 700,000 | $7,168 | 0.1% | $10.60 | — | — | G3730U123 |
| GIWWU | GIGCAPITAL8 CORP | 695,261 | $7,119 | 0.1% | $10.24 | — | — | G3864J126 |
| — | CITY OFFICE REIT INC | 1,012,143 | $7,075 | 0.1% | $6.96 | — | — | 178587101 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION UNIT | 700,000 | $7,035 | 0.1% | $10.05 | — | — | G3226F127 |
| LFACU | LEAPFROG ACQUISITION CORP | 700,000 | $7,004 | 0.1% | $10.01 | — | — | G5414D129 |
| OTGAU | OTG ACQUISITION CORP. I | 650,000 | $6,624 | 0.1% | $10.07 | — | — | G6791A126 |
| ZEUS | OLYMPIC STEEL INC | 154,020 | $6,590 | 0.1% | $35.69 | +36.0% | — | 68162K106 |
| DSACU | DAEDALUS SPL ACQUISITION COR UNIT | 600,000 | $6,030 | 0.1% | $10.05 | — | — | G2616C124 |
| ADSK | AUTODESK INC | 19,599 | $5,802 | 0.1% | $292.87 | -13.4% | — | 052769106 |
| HAVAU | HARVARD AVE ACQUISITION CORP UNIT | 550,000 | $5,506 | 0.1% | $10.01 | — | — | G4330A129 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 500,000 | $5,043 | 0.1% | $10.09 | — | — | G77676123 |
| HCACU | HALL CHADWICK ACQUISITION CO UNIT | 500,000 | $5,013 | 0.1% | $10.03 | — | — | G42386121 |
| ROP | ROPER TECHNOLOGIES INC | 10,330 | $4,598 | 0.0% | $538.19 | -29.7% | — | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,579 | $4,560 | 0.0% | $186.43 | -2.7% | — | 571748102 |
| VLO | VALERO ENERGY CORP | 27,818 | $4,528 | 0.0% | $168.83 | +12.6% | — | 91913Y100 |
| CCJ | CAMECO CORP | 49,266 | $4,507 | 0.0% | $77.39 | +50.3% | — | 13321L108 |
| CSX | CSX CORP | 123,257 | $4,468 | 0.0% | $35.70 | +7.9% | — | 126408103 |
| AS | AMER SPORTS INC | 117,092 | $4,373 | 0.0% | $36.26 | +5.3% | — | G0260P102 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 425,000 | $4,259 | 0.0% | $10.02 | — | — | G53426121 |
| COF | CAPITAL ONE FINL CORP | 17,524 | $4,247 | 0.0% | $217.80 | +2.5% | — | 14040H105 |
| GEV | GE VERNOVA INC | 6,482 | $4,236 | 0.0% | $590.02 | +24.9% | — | 36828A101 |
| TTD | THE TRADE DESK INC | 111,424 | $4,230 | 0.0% | $44.33 | -29.6% | — | 88339J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,192 | $4,140 | 0.0% | $135.50 | -0.9% | — | 64125C109 |
| TWLVU | TWELVE SEAS INVT CO III | 400,000 | $3,980 | 0.0% | $9.95 | — | — | G9145D127 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS UNIT | 400,000 | $3,976 | 0.0% | $9.94 | — | — | G8773E126 |
| WWD | WOODWARD INC | 13,120 | $3,966 | 0.0% | $274.80 | +28.5% | — | 980745103 |
| ESE | ESCO TECHNOLOGIES INC | 20,181 | $3,943 | 0.0% | $210.72 | +13.7% | — | 296315104 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR UNIT | 400,000 | $3,930 | 0.0% | $9.82 | — | — | G8662J103 |
| INFQ/WS | CHURCHILL CAP CORP X | 500,000 | $3,850 | 0.0% | $3.55 | — | — | G2130T116 |
| STE | STERIS PLC | 15,155 | $3,842 | 0.0% | $231.81 | +10.2% | — | G8473T100 |
| BNL | BROADSTONE NET LEASE INC | 210,011 | $3,648 | 0.0% | $17.37 | — | — | 11135E203 |
| DAVE | DAVE INC | 16,430 | $3,638 | 0.0% | $215.10 | -12.6% | — | 23834J201 |
| RSG | REPUBLIC SVCS INC | 17,113 | $3,627 | 0.0% | $235.36 | -8.0% | — | 760759100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 108,536 | $3,613 | 0.0% | $30.16 | +18.7% | — | G8060N102 |
| SUI | SUN CMNTYS INC | 28,906 | $3,582 | 0.0% | $125.14 | — | — | 866674104 |
| PII | POLARIS INC | 56,150 | $3,551 | 0.0% | $65.84 | +2.6% | — | 731068102 |
| HIW | HIGHWOODS PPTYS INC | 135,830 | $3,507 | 0.0% | $25.82 | — | — | 431284108 |
| — | STRATEGY INC | 3,000,000 | $3,499 | 0.0% | $1.89 | — | — | 594972AQ4 |
| CE | CELANESE CORP DEL | 82,673 | $3,495 | 0.0% | $40.78 | +21.4% | — | 150870103 |
| ANF | ABERCROMBIE & FITCH CO | 27,674 | $3,483 | 0.0% | $87.43 | +17.0% | — | 002896207 |
| TSLA | TESLA INC | 7,738 | $3,480 | 0.0% | $443.29 | -3.9% | — | 88160R101 |
| CBZ | CBIZ INC | 66,761 | $3,368 | 0.0% | $52.58 | -23.0% | — | 124805102 |
| PLD | PROLOGIS INC. | 25,749 | $3,287 | 0.0% | $123.86 | +4.2% | — | 74340W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,918 | $3,279 | 0.0% | $273.43 | -7.9% | — | 955306105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,598 | $3,168 | 0.0% | $106.08 | -3.1% | — | 76243J105 |
| NOG | NORTHERN OIL & GAS INC | 145,074 | $3,115 | 0.0% | $22.53 | +7.8% | — | 665531307 |
| FDS | FACTSET RESH SYS INC | 10,694 | $3,103 | 0.0% | $280.03 | -11.8% | — | 303075105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 142,713 | $3,098 | 0.0% | $20.53 | +25.4% | — | 29415F104 |
| BBY | BEST BUY INC | 46,287 | $3,098 | 0.0% | $75.46 | -11.3% | — | 086516101 |
| — | AKAMAI TECHNOLOGIES INC | 3,062,000 | $3,081 | 0.0% | $0.97 | — | — | 00971TAL5 |
| CTVA | CORTEVA INC | 45,947 | $3,080 | 0.0% | $72.16 | +0.8% | — | 22052L104 |
| BACQ | INFLECTION POINT ACQUISITION SHS C | 283,974 | $3,044 | 0.0% | $10.17 | +4.6% | — | G1169T104 |
| TXN | TEXAS INSTRS INC | 17,485 | $3,033 | 0.0% | $173.18 | +19.1% | — | 882508104 |
| — | GUESS INC | 180,734 | $3,027 | 0.0% | $16.71 | — | — | 401617105 |
| HQY | HEALTHEQUITY INC | 33,020 | $3,025 | 0.0% | $95.73 | -13.1% | — | 42226A107 |
| SCIIU | SC II ACQUISITION CORP | 300,000 | $3,023 | 0.0% | $10.07 | — | — | G7866D128 |
| MU | MICRON TECHNOLOGY INC | 10,555 | $3,013 | 0.0% | $127.82 | +202.8% | — | 595112103 |
| HAYW | HAYWARD HLDGS INC | 194,623 | $3,007 | 0.0% | $15.72 | +3.5% | — | 421298100 |
| NFG | NATIONAL FUEL GAS CO | 37,476 | $3,000 | 0.0% | $81.55 | +2.5% | — | 636180101 |
| CNXC | CONCENTRIX CORP | 71,993 | $2,993 | 0.0% | $40.10 | -5.3% | — | 20602D101 |
| AVA | AVISTA CORP | 77,221 | $2,976 | 0.0% | $38.78 | +5.3% | — | 05379B107 |
| CADE | CADENCE BANK | 68,305 | $2,926 | 0.0% | $39.41 | +11.5% | — | 12740C103 |
| FLR | FLUOR CORP NEW | 73,742 | $2,922 | 0.0% | $44.24 | +5.8% | — | 343412102 |
| DRS | LEONARDO DRS INC | 85,124 | $2,902 | 0.0% | $39.16 | +2.5% | — | 52661A108 |
| CAG | CONAGRA BRANDS INC | 166,595 | $2,884 | 0.0% | $21.45 | -16.0% | — | 205887102 |
| DE | DEERE & CO | 6,138 | $2,858 | 0.0% | $489.64 | +12.6% | — | 244199105 |
| SHAK | SHAKE SHACK INC | 34,388 | $2,791 | 0.0% | $88.17 | +5.4% | — | 819047101 |
| CRBG | COREBRIDGE FINL INC | 91,990 | $2,775 | 0.0% | $31.25 | -3.2% | — | 21871X109 |
| AVAV | AEROVIRONMENT INC | 11,363 | $2,749 | 0.0% | $314.38 | -5.7% | — | 008073108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,901 | $2,649 | 0.0% | $49.01 | +34.1% | — | 04280A100 |
| WDAY | WORKDAY INC | 11,843 | $2,544 | 0.0% | $227.21 | -24.0% | — | 98138H101 |
| PTC | PTC INC | 14,481 | $2,523 | 0.0% | $203.90 | -21.1% | — | 69370C100 |
| PARR | PAR PAC HOLDINGS INC | 71,544 | $2,514 | 0.0% | $39.74 | -2.2% | — | 69888T207 |
| SSB | SOUTHSTATE BK CORP | 25,579 | $2,407 | 0.0% | $93.23 | +8.2% | — | 84472E102 |
| XYL | XYLEM INC | 17,549 | $2,390 | 0.0% | $143.58 | -5.0% | — | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,784 | $2,356 | 0.0% | $621.36 | +6.4% | — | 573284106 |
| DEI | DOUGLAS EMMETT INC | 213,409 | $2,345 | 0.0% | $10.99 | — | — | 25960P109 |
| CLSK | CLEANSPARK INC | 230,837 | $2,336 | 0.0% | $11.47 | -1.2% | — | 18452B209 |
| UGI | UGI CORP NEW | 61,166 | $2,289 | 0.0% | $35.42 | +7.9% | — | 902681105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 50,250 | $2,239 | 0.0% | $33.80 | +32.1% | — | 34629L202 |
| GPC | GENUINE PARTS CO | 18,063 | $2,221 | 0.0% | $128.69 | +3.8% | — | 372460105 |
| NNN | NNN REIT INC | 52,580 | $2,084 | 0.0% | $40.19 | — | — | 637417106 |
| AA | ALCOA CORP | 39,158 | $2,081 | 0.0% | $40.88 | +49.4% | — | 013872106 |
| INTC | INTEL CORP | 55,731 | $2,056 | 0.0% | $37.76 | +23.0% | — | 458140100 |
| MDLZ | MONDELEZ INTL INC | 38,090 | $2,050 | 0.0% | $57.06 | +1.9% | — | 609207105 |
| VLTO | VERALTO CORP | 20,545 | $2,050 | 0.0% | $99.01 | -1.5% | — | 92338C103 |
| PELI | PELICAN ACQUISITION CORP | 194,996 | $1,983 | 0.0% | $9.99 | +5.0% | — | G6993G103 |
| JPM | JPMORGAN CHASE & CO. | 6,042 | $1,947 | 0.0% | $309.53 | +0.6% | — | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,288 | $1,941 | 0.0% | $34.87 | -0.3% | — | 83417M104 |
| KTB | KONTOOR BRANDS INC | 31,579 | $1,929 | 0.0% | $74.23 | -15.2% | — | 50050N103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,987 | $1,925 | 0.0% | $130.43 | +70.0% | — | 007903107 |
| BRO | BROWN & BROWN INC | 23,714 | $1,890 | 0.0% | $83.36 | -11.0% | — | 115236101 |
| TOST | TOAST INC | 50,985 | $1,810 | 0.0% | $36.05 | -14.0% | — | 888787108 |
| VRRM | VERRA MOBILITY CORP | 78,624 | $1,762 | 0.0% | $23.23 | -13.1% | — | 92511U102 |
| PSA | PUBLIC STORAGE OPER CO | 6,763 | $1,755 | 0.0% | $277.29 | -6.8% | — | 74460D109 |
| FSV | FIRSTSERVICE CORP NEW | 11,118 | $1,729 | 0.0% | $188.78 | -16.6% | — | 33767E202 |
| ITT | ITT INC | 9,962 | $1,729 | 0.0% | $179.17 | +6.3% | — | 45073V108 |
| POOL | POOL CORP | 7,556 | $1,728 | 0.0% | $259.46 | -3.0% | — | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,874 | $1,728 | 0.0% | $66.89 | +10.1% | — | 45841N107 |
| HAL | HALLIBURTON CO | 58,991 | $1,667 | 0.0% | $26.29 | +27.6% | — | 406216101 |
| CRUS | CIRRUS LOGIC INC | 13,959 | $1,654 | 0.0% | $123.10 | +7.7% | — | 172755100 |
| AON | AON PLC | 4,576 | $1,615 | 0.0% | $361.49 | -7.0% | — | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 15,269 | $1,610 | 0.0% | $109.66 | +0.2% | — | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 5,497 | $1,594 | 0.0% | $280.61 | +2.8% | — | 89417E109 |
| MGNI | MAGNITE INC | 96,163 | $1,561 | 0.0% | $17.71 | -22.0% | — | 55955D100 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,048 | $1,525 | 0.0% | $112.57 | +7.2% | — | 21044C107 |
| FLEX | FLEX LTD | 25,119 | $1,518 | 0.0% | $61.77 | +3.6% | — | Y2573F102 |
| ALAB | ASTERA LABS INC | 9,053 | $1,506 | 0.0% | $123.00 | +28.1% | — | 04626A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,490 | $1,469 | 0.0% | $119.77 | -26.0% | — | 109194100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,663 | $1,457 | 0.0% | $296.63 | -18.8% | — | 053015103 |
| EHC | ENCOMPASS HEALTH CORP | 13,623 | $1,446 | 0.0% | $105.43 | -2.4% | — | 29261A100 |
| BALL | BALL CORP | 27,218 | $1,442 | 0.0% | $49.09 | +22.8% | — | 058498106 |
| CTAS | CINTAS CORP | 7,279 | $1,369 | 0.0% | $198.80 | -2.8% | — | 172908105 |
| KN | KNOWLES CORP | 61,942 | $1,327 | 0.0% | $22.79 | +10.6% | — | 49926D109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,886 | $1,315 | 0.0% | $19.66 | +26.8% | — | 02553E106 |
| MOS | MOSAIC CO NEW | 53,590 | $1,291 | 0.0% | $26.75 | +4.2% | — | 61945C103 |
| CBRE | CBRE GROUP INC | 7,858 | $1,263 | 0.0% | $152.05 | +6.1% | — | 12504L109 |
| TPC | TUTOR PERINI CORP | 18,823 | $1,262 | 0.0% | $65.58 | +20.2% | — | 901109108 |
| GDDY | GODADDY INC | 10,129 | $1,257 | 0.0% | $169.09 | -40.5% | — | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,025 | $1,253 | 0.0% | $143.30 | +21.9% | — | 016255101 |
| CINF | CINCINNATI FINL CORP | 7,480 | $1,222 | 0.0% | $161.22 | +1.0% | — | 172062101 |
| FELE | FRANKLIN ELEC INC | 12,742 | $1,217 | 0.0% | $86.85 | +15.6% | — | 353514102 |
| RS | RELIANCE INC | 4,178 | $1,207 | 0.0% | $300.03 | +8.9% | — | 759509102 |
| QLYS | QUALYS INC | 8,509 | $1,131 | 0.0% | $137.58 | -12.3% | — | 74758T303 |
| ONDS | ONDAS HLDGS INC | 114,823 | $1,121 | 0.0% | $8.03 | +41.1% | — | 68236H204 |
| CALM | CAL MAINE FOODS INC | 13,918 | $1,107 | 0.0% | $86.61 | -6.9% | — | 128030202 |
| CMS | CMS ENERGY CORP | 15,612 | $1,092 | 0.0% | $72.50 | -0.4% | — | 125896100 |
| FRME | FIRST MERCHANTS CORP | 28,043 | $1,051 | 0.0% | $36.79 | +8.4% | — | 320817109 |
| GAP | GAP INC | 40,656 | $1,041 | 0.0% | $24.07 | +14.1% | — | 364760108 |
| VCICW | VINE HILL CAP INVT CORP. | 580,000 | $1,038 | 0.0% | $0.29 | — | — | G93Y09115 |
| TTEK | TETRA TECH INC NEW | 30,856 | $1,035 | 0.0% | $33.82 | +9.1% | — | 88162G103 |
| MTG | MGIC INVT CORP WIS | 35,320 | $1,032 | 0.0% | $28.08 | -3.7% | — | 552848103 |
| HAS | HASBRO INC | 12,243 | $1,004 | 0.0% | $58.38 | +58.7% | — | 418056107 |
| AVY | AVERY DENNISON CORP | 5,361 | $975 | 0.0% | $170.70 | +10.8% | — | 053611109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,720 | $973 | 0.0% | $144.68 | +11.4% | — | 00790R104 |
| GBDC | GOLUB CAP BDC INC | 71,626 | $972 | 0.0% | $13.54 | -3.1% | — | 38173M102 |
| CRL | CHARLES RIV LABS INTL INC | 4,804 | $958 | 0.0% | $157.10 | +25.7% | — | 159864107 |
| CASY | CASEYS GEN STORES INC | 1,693 | $936 | 0.0% | $549.62 | +14.8% | — | 147528103 |
| ACHR | ARCHER AVIATION INC | 123,861 | $931 | 0.0% | $9.41 | -17.3% | — | 03945R102 |
| JLL | JONES LANG LASALLE INC | 2,761 | $929 | 0.0% | $285.67 | +17.6% | — | 48020Q107 |
| DUOL | DUOLINGO INC | 5,140 | $902 | 0.0% | $235.64 | -41.5% | — | 26603R106 |
| EFX | EQUIFAX INC | 4,105 | $891 | 0.0% | $218.67 | -6.6% | — | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,282 | $889 | 0.0% | $54.76 | -0.4% | — | 31620R303 |
| BULL | WEBULL CORP | 113,485 | $882 | 0.0% | $10.06 | -28.9% | — | G9572D103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,501 | $875 | 0.0% | $137.35 | +55.8% | — | 445658107 |
| RL | RALPH LAUREN CORP | 2,436 | $861 | 0.0% | $278.78 | +30.2% | — | 751212101 |
| TEX | TEREX CORP NEW | 15,862 | $847 | 0.0% | $50.50 | +23.4% | — | 880779103 |
| PAY | PAYMENTUS HOLDINGS INC | 26,667 | $842 | 0.0% | $32.61 | -17.1% | — | 70439P108 |
| COKE | COCA COLA CONS INC | 5,479 | $840 | 0.0% | $146.39 | +8.8% | — | 191098102 |
| REXR | REXFORD INDL RLTY INC | 21,543 | $834 | 0.0% | $38.72 | — | — | 76169C100 |
| SU | SUNCOR ENERGY INC NEW | 18,400 | $817 | 0.0% | $37.62 | +37.7% | — | 867224107 |
| ESI | ELEMENT SOLUTIONS INC | 32,334 | $808 | 0.0% | $25.91 | +17.6% | — | 28618M106 |
| CAPN | CAYSON ACQUISITION CORP | 75,000 | $800 | 0.0% | $10.23 | +4.9% | — | G1993W109 |
| FSK | FS KKR CAP CORP | 53,889 | $798 | 0.0% | $14.70 | -6.1% | — | 302635206 |
| NTCT | NETSCOUT SYS INC | 29,069 | $787 | 0.0% | $24.96 | +12.5% | — | 64115T104 |
| GFL | GFL ENVIRONMENTAL INC | 18,276 | $785 | 0.0% | $48.51 | -11.5% | — | 36168Q104 |
| ATR | APTARGROUP INC | 6,240 | $761 | 0.0% | $122.95 | +5.8% | — | 038336103 |
| NTAP | NETAPP INC | 7,081 | $758 | 0.0% | $113.62 | -10.3% | — | 64110D104 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,186 | $757 | 0.0% | $48.68 | +1.6% | — | 023586506 |
| CHACR | CRANE HBR ACQUISITION CORP | 900,000 | $720 | 0.0% | $0.27 | — | — | G24979117 |
| SYM | SYMBOTIC INC | 11,466 | $682 | 0.0% | $66.04 | -8.1% | — | 87151X101 |
| SEIC | SEI INVTS CO | 8,316 | $682 | 0.0% | $86.14 | -2.3% | — | 784117103 |
| LSPD | LIGHTSPEED COMMERCE INC | 56,199 | $678 | 0.0% | $12.07 | — | — | 53229C107 |
| RBLX | ROBLOX CORP | 8,324 | $674 | 0.0% | $119.52 | -40.0% | — | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 13,078 | $664 | 0.0% | $42.02 | +45.5% | — | 35671D857 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,021 | $656 | 0.0% | $11.88 | +28.9% | — | 390607109 |
| FLUT | FLUTTER ENTMT PLC | 3,037 | $653 | 0.0% | $292.68 | -43.1% | — | G3643J108 |
| GRAL | GRAIL INC | 7,630 | $653 | 0.0% | $86.40 | +9.2% | — | 384747101 |
| TSCO | TRACTOR SUPPLY CO | 13,014 | $651 | 0.0% | $58.52 | -9.9% | — | 892356106 |
| KEX | KIRBY CORP | 5,885 | $648 | 0.0% | $100.46 | +24.0% | — | 497266106 |
| SLNO | SOLENO THERAPEUTICS INC | 13,946 | $646 | 0.0% | $54.83 | -24.1% | — | 834203309 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,295 | $631 | 0.0% | $40.11 | +7.6% | — | G52694109 |
| ON | ON SEMICONDUCTOR CORP | 11,424 | $619 | 0.0% | $51.30 | +25.0% | — | 682189105 |
| NRDS | NERDWALLET INC | 45,156 | $612 | 0.0% | $13.08 | -10.6% | — | 64082B102 |
| ONON | ON HLDG AG | 13,053 | $607 | 0.0% | $43.09 | +7.5% | — | H5919C104 |
| AMTM | AMENTUM HOLDINGS INC | 20,875 | $605 | 0.0% | $25.56 | +30.9% | — | 023939101 |
| SSD | SIMPSON MFG INC | 3,640 | $588 | 0.0% | $178.32 | +5.3% | — | 829073105 |
| ALRM | ALARM COM HLDGS INC | 11,438 | $584 | 0.0% | $54.90 | -11.6% | — | 011642105 |
| DXC | DXC TECHNOLOGY CO | 39,664 | $581 | 0.0% | $13.75 | +3.1% | — | 23355L106 |
| VKTX | VIKING THERAPEUTICS INC | 15,647 | $550 | 0.0% | $35.43 | -11.5% | — | 92686J106 |
| NABL | N-ABLE INC | 71,006 | $531 | 0.0% | $7.72 | -21.5% | — | 62878D100 |
| NOVT | NOVANTA INC | 4,442 | $529 | 0.0% | $126.23 | +7.5% | — | 67000B104 |
| SCI | SERVICE CORP INTL | 6,617 | $516 | 0.0% | $79.99 | +1.2% | — | 817565104 |
| TDS | TELEPHONE & DATA SYS INC | 12,555 | $515 | 0.0% | $38.95 | +13.9% | — | 879433829 |
| NVT | NVENT ELECTRIC PLC | 5,044 | $514 | 0.0% | $103.61 | +8.4% | — | G6700G107 |
| GIII | G III APPAREL GROUP LTD | 17,687 | $512 | 0.0% | $28.49 | +5.3% | — | 36237H101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,203 | $510 | 0.0% | $157.02 | +10.5% | — | 33768G107 |
| AVO | MISSION PRODUCE INC | 43,969 | $510 | 0.0% | $11.91 | +11.8% | — | 60510V108 |
| TYL | TYLER TECHNOLOGIES INC | 1,122 | $509 | 0.0% | $561.33 | -31.4% | — | 902252105 |
| R | RYDER SYS INC | 2,649 | $507 | 0.0% | $179.70 | +13.0% | — | 783549108 |
| OKLO | OKLO INC | 6,949 | $499 | 0.0% | $92.61 | -13.3% | — | 02156V109 |
| GNTX | GENTEX CORP | 21,422 | $498 | 0.0% | $24.11 | -0.3% | — | 371901109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,206 | $495 | 0.0% | $22.28 | +7.1% | — | 14888U101 |
| AVNS | AVANOS MED INC | 43,687 | $491 | 0.0% | $12.33 | +8.4% | — | 05350V106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,721 | $491 | 0.0% | $126.84 | -5.7% | — | 70932M107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,724 | $476 | 0.0% | $33.78 | +5.6% | — | 413197104 |
| LZ | LEGALZOOM COM INC | 47,838 | $475 | 0.0% | $9.91 | -15.5% | — | 52466B103 |
| BSY | BENTLEY SYS INC | 12,383 | $473 | 0.0% | $45.52 | -20.6% | — | 08265T208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,284 | $472 | 0.0% | $8.23 | -6.4% | — | G9001E128 |
| CAI | CARIS LIFE SCIENCES INC | 17,493 | $472 | 0.0% | $28.16 | -15.7% | — | 142152107 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 925,000 | $472 | 0.0% | $0.38 | — | — | G3106N117 |
| MTN | VAIL RESORTS INC | 3,527 | $468 | 0.0% | $147.17 | -6.3% | — | 91879Q109 |
| WMG | WARNER MUSIC GROUP CORP | 15,244 | $468 | 0.0% | $30.24 | -2.4% | — | 934550203 |
| RHI | ROBERT HALF INC. | 17,072 | $464 | 0.0% | $28.54 | -2.0% | — | 770323103 |
| TXT | TEXTRON INC | 5,314 | $463 | 0.0% | $83.66 | +12.4% | — | 883203101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,976 | $454 | 0.0% | $97.70 | -2.8% | — | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,493 | $431 | 0.0% | $59.48 | +10.4% | — | 039483102 |
| NUVL | NUVALENT INC | 4,254 | $428 | 0.0% | $98.60 | +5.1% | — | 670703107 |
| NJR | NEW JERSEY RES CORP | 9,199 | $424 | 0.0% | $45.70 | +9.5% | — | 646025106 |
| EVRG | EVERGY INC | 5,821 | $422 | 0.0% | $75.45 | +2.4% | — | 30034W106 |
| LMND | LEMONADE INC | 5,926 | $422 | 0.0% | $67.18 | +12.0% | — | 52567D107 |
| SR | SPIRE INC | 5,085 | $421 | 0.0% | $82.70 | — | — | 84857L101 |
| DCBO | DOCEBO INC | 18,851 | $418 | 0.0% | $29.04 | -33.5% | — | 25609L105 |
| BRKR | BRUKER CORP | 8,669 | $408 | 0.0% | $42.23 | +7.5% | — | 116794108 |
| CENTA | CENTRAL GARDEN & PET CO | 13,830 | $404 | 0.0% | $33.30 | -5.4% | — | 153527205 |
| THRY | THRYV HLDGS INC | 65,671 | $397 | 0.0% | $7.92 | -41.8% | — | 886029206 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,418 | $394 | 0.0% | $181.77 | -14.5% | — | 92828Q109 |
| OFIX | ORTHOFIX MED INC | 25,792 | $391 | 0.0% | $15.27 | -9.3% | — | 68752M108 |
| UBS | UBS GROUP AG | 8,330 | $386 | 0.0% | $40.40 | +12.8% | — | H42097107 |
| ALKS | ALKERMES PLC | 13,701 | $383 | 0.0% | $29.95 | +8.0% | — | G01767105 |
| VRT | VERTIV HOLDINGS CO | 2,357 | $382 | 0.0% | $173.58 | +15.1% | — | 92537N108 |
| SENEA | SENECA FOODS CORP NEW | 3,450 | $382 | 0.0% | $114.28 | +5.2% | — | 817070501 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,316 | $380 | 0.0% | $10.53 | +7.1% | — | 00436Q106 |
| SFM | SPROUTS FMRS MKT INC | 4,730 | $377 | 0.0% | $152.65 | -52.6% | — | 85208M102 |
| BLMN | BLOOMIN BRANDS INC | 60,643 | $374 | 0.0% | $6.97 | -3.0% | — | 094235108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,396 | $374 | 0.0% | $87.46 | -7.3% | — | 573874104 |
| WEX | WEX INC | 2,489 | $371 | 0.0% | $150.68 | +3.5% | — | 96208T104 |
| AMZN | AMAZON COM INC | 1,566 | $361 | 0.0% | $228.79 | -0.9% | — | 023135106 |
| CNX | CNX RES CORP | 9,779 | $360 | 0.0% | $35.81 | +5.5% | — | 12653C108 |
| GLXY | GALAXY DIGITAL INC. | 16,000 | $358 | 0.0% | $30.98 | -18.0% | — | 36317J209 |
| TIPT | TIPTREE INC | 19,530 | $357 | 0.0% | $20.53 | -14.8% | — | 88822Q103 |
| MNDY | MONDAY COM LTD | 2,415 | $356 | 0.0% | $168.41 | -35.0% | — | M7S64H106 |
| HAE | HAEMONETICS CORP MASS | 4,356 | $349 | 0.0% | $61.90 | +10.2% | — | 405024100 |
| USFD | US FOODS HLDG CORP | 4,585 | $345 | 0.0% | $75.09 | +15.4% | — | 912008109 |
| CNC | CENTENE CORP DEL | 8,317 | $342 | 0.0% | $37.43 | +15.8% | — | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,479 | $330 | 0.0% | $245.28 | -19.4% | — | 11133T103 |
| ETN | EATON CORP PLC | 1,036 | $330 | 0.0% | $354.39 | -0.2% | — | G29183103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,742 | $327 | 0.0% | $27.19 | +16.0% | — | 704699107 |
| VIK | VIKING HOLDINGS LTD | 4,529 | $323 | 0.0% | $63.81 | +15.6% | — | G93A5A101 |
| CHE | CHEMED CORP NEW | 754 | $323 | 0.0% | $567.66 | -20.6% | — | 16359R103 |
| DEC | DIVERSIFIED ENERGY CO | 22,222 | $322 | 0.0% | $13.84 | -4.2% | — | 25520W107 |
| FLGT | FULGENT GENETICS INC | 12,206 | $321 | 0.0% | $25.94 | -1.2% | — | 359664109 |
| PRDO | PERDOCEO ED CORP | 10,848 | $318 | 0.0% | $31.48 | +0.8% | — | 71363P106 |
| RIOT | RIOT PLATFORMS INC | 24,903 | $316 | 0.0% | $17.11 | -7.2% | — | 767292105 |
| WINA | WINMARK CORP | 777 | $315 | 0.0% | $427.84 | +3.6% | — | 974250102 |
| WELL | WELLTOWER INC | 1,691 | $314 | 0.0% | $186.47 | +0.2% | — | 95040Q104 |
| PSX | PHILLIPS 66 | 2,395 | $309 | 0.0% | $134.01 | +9.8% | — | 718546104 |
| — | INDIVIOR PLC | 8,591 | $308 | 0.0% | $35.88 | — | — | G4766E116 |
| MDXG | MIMEDX GROUP INC | 45,322 | $307 | 0.0% | $6.98 | -21.8% | — | 602496101 |
| ESLT | ELBIT SYS LTD | 530 | $306 | 0.0% | $426.81 | +63.9% | — | M3760D101 |
| LII | LENNOX INTL INC | 628 | $305 | 0.0% | $580.10 | -9.2% | — | 526107107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 594 | $303 | 0.0% | $526.90 | +16.5% | — | 879360105 |
| HAFC | HANMI FINL CORP | 11,220 | $303 | 0.0% | $26.76 | +3.1% | — | 410495204 |
| KRNT | KORNIT DIGITAL LTD | 20,985 | $302 | 0.0% | $16.81 | -13.2% | — | M6372Q113 |
| NU | NU HLDGS LTD | 17,932 | $300 | 0.0% | $16.07 | +7.9% | — | G6683N103 |
| SCSC | SCANSOURCE INC | 7,637 | $298 | 0.0% | $41.30 | -4.5% | — | 806037107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,766 | $295 | 0.0% | $48.06 | -4.9% | — | 830940102 |
| PJT | PJT PARTNERS INC | 1,744 | $292 | 0.0% | $170.86 | -0.9% | — | 69343T107 |
| PLAB | PHOTRONICS INC | 9,048 | $290 | 0.0% | $21.39 | +67.9% | — | 719405102 |
| IPAR | INTERPARFUMS INC | 3,408 | $289 | 0.0% | $117.79 | -18.4% | — | 458334109 |
| ALV | AUTOLIV INC | 2,434 | $289 | 0.0% | $119.11 | +4.9% | — | 052800109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,879 | $287 | 0.0% | $12.61 | +40.6% | — | 535219109 |
| EXC | EXELON CORP | 6,542 | $285 | 0.0% | $45.46 | -0.7% | — | 30161N101 |
| PHR | PHREESIA INC | 16,366 | $277 | 0.0% | $24.22 | -41.1% | — | 71944F106 |
| PSMT | PRICESMART INC | 2,257 | $277 | 0.0% | $121.47 | +18.8% | — | 741511109 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,197 | $277 | 0.0% | $17.46 | -7.2% | — | 42250P103 |
| OKTA | OKTA INC | 3,162 | $273 | 0.0% | $91.60 | -5.9% | — | 679295105 |
| TDW | TIDEWATER INC NEW | 5,356 | $271 | 0.0% | $54.81 | +16.9% | — | 88642R109 |
| RNGR | RANGER ENERGY SVCS INC | 19,303 | $270 | 0.0% | $13.58 | +15.2% | — | 75282U104 |
| VNO | VORNADO RLTY TR | 8,097 | $269 | 0.0% | $33.28 | — | — | 929042109 |
| POWL | POWELL INDS INC | 843 | $269 | 0.0% | $336.55 | +40.0% | — | 739128106 |
| VMC | VULCAN MATLS CO | 917 | $262 | 0.0% | $293.14 | +4.7% | — | 929160109 |
| CACI | CACI INTL INC | 489 | $261 | 0.0% | $565.09 | +6.7% | — | 127190304 |
| CAT | CATERPILLAR INC | 453 | $260 | 0.0% | $555.50 | +23.2% | — | 149123101 |
| GOLF | ACUSHNET HLDGS CORP | 3,246 | $259 | 0.0% | $81.16 | +17.3% | — | 005098108 |
| NTGR | NETGEAR INC | 10,428 | $256 | 0.0% | $28.77 | -24.8% | — | 64111Q104 |
| WFRD | WEATHERFORD INTL PLC | 3,221 | $252 | 0.0% | $72.59 | +30.9% | — | G48833118 |
| GTX | GARRETT MOTION INC | 14,460 | $252 | 0.0% | $15.92 | +18.8% | — | 366505105 |
| OTIS | OTIS WORLDWIDE CORP | 2,844 | $248 | 0.0% | $90.13 | -0.7% | — | 68902V107 |
| SMBC | SOUTHERN MO BANCORP INC | 4,201 | $248 | 0.0% | $55.04 | +13.6% | — | 843380106 |
| WCC | WESCO INTL INC | 1,011 | $247 | 0.0% | $209.31 | +37.8% | — | 95082P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,469 | $247 | 0.0% | $5.78 | +32.1% | — | 703481101 |
| AZTA | AZENTA INC | 7,391 | $246 | 0.0% | $32.68 | +5.9% | — | 114340102 |
| VET | VERMILION ENERGY INC | 29,456 | $246 | 0.0% | $8.26 | +15.0% | — | 923725105 |
| TRNO | TERRENO RLTY CORP | 4,031 | $237 | 0.0% | $58.71 | — | — | 88146M101 |
| KNF | KNIFE RIVER CORP | 3,348 | $236 | 0.0% | $70.23 | +12.5% | — | 498894104 |
| EYE | NATIONAL VISION HLDGS INC | 9,100 | $235 | 0.0% | $26.90 | +0.9% | — | 63845R107 |
| VIAV | VIAVI SOLUTIONS INC | 13,178 | $235 | 0.0% | $16.15 | +42.3% | — | 925550105 |
| XENE | XENON PHARMACEUTICALS INC | 5,153 | $231 | 0.0% | $42.00 | -0.0% | — | 98420N105 |
| TRMB | TRIMBLE INC | 2,935 | $230 | 0.0% | $79.69 | -10.9% | — | 896239100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,551 | $230 | 0.0% | $103.51 | -7.5% | — | 05550J101 |
| ABCB | AMERIS BANCORP | 3,077 | $229 | 0.0% | $74.22 | +9.2% | — | 03076K108 |
| STAG | STAG INDL INC | 6,209 | $228 | 0.0% | $36.76 | — | — | 85254J102 |
| WNC | WABASH NATL CORP | 26,356 | $228 | 0.0% | $8.65 | +22.5% | — | 929566107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,420 | $221 | 0.0% | $51.93 | +9.5% | — | 34964C106 |
| BACQR | INFLECTION POINT ACQUISITION RIGHT | 300,000 | $221 | 0.0% | $0.32 | — | — | G1169T138 |
| EQR | EQUITY RESIDENTIAL | 3,485 | $220 | 0.0% | $67.76 | -8.5% | — | 29476L107 |
| BEN | FRANKLIN RESOURCES INC | 8,987 | $215 | 0.0% | $24.05 | +9.6% | — | 354613101 |
| CPAY | CORPAY INC | 706 | $212 | 0.0% | $319.91 | +2.4% | — | 219948106 |
| MNKD | MANNKIND CORP | 37,398 | $212 | 0.0% | $5.51 | +1.1% | — | 56400P706 |
| CABO | CABLE ONE INC | 1,860 | $210 | 0.0% | $170.62 | -44.2% | — | 12685J105 |
| THC | TENET HEALTHCARE CORP | 1,055 | $210 | 0.0% | $202.09 | +2.0% | — | 88033G407 |
| MFA | MFA FINL INC | 22,100 | $206 | 0.0% | $9.31 | — | — | 55272X607 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,849 | $205 | 0.0% | $8.96 | — | — | 252784301 |
| ESEA | EUROSEAS LTD | 3,731 | $204 | 0.0% | $56.96 | -1.3% | — | Y23592135 |
| SO | SOUTHERN CO | 2,309 | $201 | 0.0% | $92.22 | -2.9% | — | 842587107 |
| COHR | COHERENT CORP | 1,084 | $200 | 0.0% | $149.58 | +42.6% | — | 19247G107 |
| SBET | SHARPLINK GAMING INC | 22,160 | $198 | 0.0% | $12.21 | -30.0% | — | 820014405 |
| NEXT | NEXTDECADE CORP | 37,283 | $196 | 0.0% | $9.67 | -46.2% | — | 65342K105 |
| NMRK | NEWMARK GROUP INC | 10,782 | $187 | 0.0% | $17.50 | -5.5% | — | 65158N102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,413 | $185 | 0.0% | $16.73 | +6.6% | — | 238337109 |
| NX | QUANEX BLDG PRODS CORP | 11,849 | $182 | 0.0% | $14.08 | +38.6% | — | 747619104 |
| MBLY | MOBILEYE GLOBAL INC | 17,051 | $178 | 0.0% | $12.49 | -20.7% | — | 60741F104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,938 | $177 | 0.0% | $13.82 | +12.1% | — | 483497103 |
| RPD | RAPID7 INC | 11,512 | $175 | 0.0% | $16.46 | -33.5% | — | 753422104 |
| — | BARK INC | 250,000 | $151 | 0.0% | $0.60 | — | — | 68662E104 |
| RXST | RXSIGHT INC | 13,555 | $141 | 0.0% | $10.03 | -9.8% | — | 78349D107 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,373 | $137 | 0.0% | $10.28 | — | — | 29384C108 |
| LYG | LLOYDS BANKING GROUP PLC | 23,645 | $125 | 0.0% | $5.30 | — | — | 539439109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,010 | $124 | 0.0% | $12.35 | -2.6% | — | 69121K104 |
| FSLY | FASTLY INC | 12,039 | $123 | 0.0% | $9.86 | +17.3% | — | 31188V100 |
| UAA | UNDER ARMOUR INC | 24,610 | $122 | 0.0% | $4.63 | +41.5% | — | 904311107 |
| HLN | HALEON PLC | 10,617 | $107 | 0.0% | $10.11 | — | — | 405552100 |
| CMPS | COMPASS PATHWAYS PLC | 13,194 | $91 | 0.0% | $6.90 | — | — | 20451W101 |
| MQ | MARQETA INC | 17,941 | $85 | 0.0% | $5.92 | -27.2% | — | 57142B104 |
| PTON | PELOTON INTERACTIVE INC | 11,630 | $72 | 0.0% | $7.04 | -22.8% | — | 70614W100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,602 | $59 | 0.0% | $1.92 | +5.3% | — | 69404D108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 21,534 | $51 | 0.0% | $2.73 | -15.4% | — | 18914F103 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,264 | $49 | 0.0% | $4.46 | -18.0% | — | 00288U106 |
| PELIR | PELICAN ACQUISITION CORP | 194,996 | $45 | 0.0% | $0.19 | — | — | G6993G111 |
| EVGO | EVGO INC | 13,129 | $38 | 0.0% | $3.63 | -17.1% | — | 30052F100 |
| BTE | BAYTEX ENERGY CORP | 10,949 | $35 | 0.0% | $2.79 | +23.7% | — | 07317Q105 |
| RZLV | REZOLVE AI PLC | 13,016 | $33 | 0.0% | $3.77 | -22.0% | — | G75398100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIFT4 PMTS INC | 145,660 (-78.7%) | $7,954 (-85.5%) | 0.1% | $93.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | MARA HOLDINGS INC | 7,000,000 (-86.3%) | $6,198 (-84.6%) | 0.1% | $0.79 | — | NOTE3/0 | 565788AF3 |
| — | ARES MANAGEMENT CORPORATION | 382,250 (-57.9%) | $13,982 (-69.5%) | 0.1% | $50.13 | — | 6.75 SE B PFD | 03990B309 |
| — | ALIBABA GROUP HLDG LTD | 32,736,000 (-24.3%) | $45,495 (-32.3%) | 0.5% | $1.40 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NSC | NORFOLK SOUTHN CORP | 275,161 (-20.0%) | $77,686 (-21.8%) | 0.8% | $276.03 | +8.0% | COM | 655844108 |
| GTLS | CHART INDS INC | 420,404 (-16.2%) | $86,919 (-16.0%) | 0.9% | $193.04 | +7.3% | COM | 16115Q308 |
| AL | AIR LEASE CORP | 1,342,230 (-15.4%) | $87,164 (-14.5%) | 0.9% | $59.40 | +8.6% | CL A | 00912X302 |
| TXNM | TXNM ENERGY INC | 1,475,138 (-13.2%) | $86,237 (-13.8%) | 0.9% | $54.51 | +8.5% | COM | 69349H107 |
| — | NEXTERA ENERGY INC | 77,250 (-77.9%) | $4,362 (-75.9%) | 0.0% | $48.31 | — | UNIT 06/01/2027 | 65339F663 |
| GSRFU | GSR IV ACQUISITION CORP | 24 (-100.0%) | $0 (-100.0%) | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| TECK | TECK RESOURCES LTD | 1,497,834 (-20.4%) | $77,513 (-14.0%) | 0.8% | $40.22 | +36.7% | CL B | 878742204 |
| MESHU | MESHFLOW ACQUISITION CORP | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| KVUE | KENVUE INC | 4,605,598 (-12.5%) | $79,401 (-12.6%) | 0.8% | $16.26 | +8.7% | COM | 49177J102 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 5 (-100.0%) | $0 (-100.0%) | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| SBXE/U | SILVERBOX CORP V | 10 (-100.0%) | $0 (-100.0%) | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8148S123 |
| WBD | WARNER BROS DISCOVERY INC | 3,017,092 (-5.2%) | $81,733 (-10.9%) | 0.8% | $23.37 | +20.8% | COM SER A | 934423104 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 10 (-100.0%) | $0 (-100.0%) | 0.0% | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 10 (-100.0%) | $0 (-100.0%) | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| CTLP | CANTALOUPE INC | 2,680,584 (-26.7%) | $28,977 (-25.3%) | 0.3% | $8.89 | +19.2% | COM | 138103106 |
| GPACU | GENERAL PURP ACQUISITION COR | 394 (-100.0%) | $4 (-100.0%) | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| TLNCU | TALON CAP CORP | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 4 (-100.0%) | $0 (-100.0%) | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| BLRKU | BLUEROCK ACQUISITION CORP | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| VACI/U | VIKING ACQUISITION CORP I | 7 (-100.0%) | $0 (-100.0%) | 0.0% | $10.09 | — | UNIT 99/99/9999 | G9582G120 |
| LATAU | GALATA ACQUISITION CORP II | 13 (-100.0%) | $0 (-100.0%) | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| YCY/U | AA MISSION ACQUISITION CORP | 6 (-100.0%) | $0 (-100.0%) | 0.0% | $10.04 | — | UNIT 07/23/2032 | G1000S117 |
| VHCPU | VINE HILL CAP INVTS CORP II | 9 (-100.0%) | $0 (-100.0%) | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| VECO | VEECO INSTRS INC DEL | 1,266,626 (-25.1%) | $42,888 (-11.3%) | 0.4% | $29.65 | +6.5% | COM | 922417100 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 21 (-100.0%) | $0 (-100.0%) | 0.0% | $10.17 | — | UNIT 09/19/2030 | G5354C131 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161 (-99.8%) | $10 (-99.8%) | 0.0% | $63.60 | +19.1% | COM | 595017104 |
| GL | GLOBE LIFE INC | 3,833 (-88.3%) | $523 (-88.6%) | 0.0% | $134.61 | +5.3% | COM | 37959E102 |
| FERG | FERGUSON ENTERPRISES INC | 3,163 (-85.2%) | $738 (-84.5%) | 0.0% | $222.97 | +12.6% | COMMON STOCK NEW | 31488V107 |
| RY | ROYAL BK CDA | 1,580 (-93.7%) | $256 (-94.0%) | 0.0% | $153.57 | +10.7% | COM | 780087102 |
| PRA | PROASSURANCE CORP | 3,246,435 (-6.8%) | $80,252 (-4.7%) | 0.8% | $18.64 | +30.2% | COM | 74267C106 |
| CNI | CANADIAN NATL RY CO | 7,119 (-84.4%) | $732 (-83.8%) | 0.0% | $96.14 | +6.2% | COM | 136375102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,582 (-93.0%) | $185 (-95.3%) | 0.0% | $16.44 | -14.2% | COM | 388689101 |
| TEL | TE CONNECTIVITY PLC | 7,540 (-66.9%) | $1,498 (-71.1%) | 0.0% | $224.80 | +2.2% | ORD SHS | G87052109 |
| DCI | DONALDSON INC | 3,048 (-92.7%) | $259 (-93.1%) | 0.0% | $86.42 | +17.9% | COM | 257651109 |
| FORM | FORMFACTOR INC | 6,385 (-91.2%) | $619 (-84.7%) | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| NCNO | NCINO INC | 20,806 (-85.7%) | $312 (-91.6%) | 0.0% | $26.88 | -22.8% | COM | 63947X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 76,689 (-84.9%) | $721 (-82.5%) | 0.0% | $13.76 | -37.0% | COM | 227483104 |
| BPOP | POPULAR INC | 3,510 (-88.4%) | $471 (-87.5%) | 0.0% | $110.97 | +21.9% | COM NEW | 733174700 |
| SHW | SHERWIN WILLIAMS CO | 4,585 (-68.6%) | $1,448 (-69.4%) | 0.0% | $351.39 | +1.1% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,156 (-91.4%) | $254 (-92.8%) | 0.0% | $36.73 | +5.6% | COM | 169656105 |
| DINO | HF SINCLAIR CORP | 22,933 (-77.5%) | $1,431 (-69.5%) | 0.0% | $49.95 | +3.9% | COM | 403949100 |
| JBL | JABIL INC | 1,110 (-92.7%) | $275 (-92.0%) | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| LIN | LINDE PLC | 2,293 (-76.9%) | $1,145 (-73.0%) | 0.0% | $470.63 | -2.3% | SHS | G54950103 |
| FCN | FTI CONSULTING INC | 2,189 (-88.9%) | $387 (-88.5%) | 0.0% | $164.86 | +4.6% | COM | 302941109 |
| PG | PROCTER & GAMBLE CO | 9,893 (-67.8%) | $1,432 (-67.5%) | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| WLAC | WILLOW LANE ACQUISITION CORP | 946,350 (-8.5%) | $10,107 (-22.7%) | 0.1% | $10.11 | +15.9% | ORD SHS CL A | G9675P102 |
| CUBE | CUBESMART | 66,859 (-55.4%) | $2,450 (-54.6%) | 0.0% | $40.08 | — | COM | 229663109 |
| A | AGILENT TECHNOLOGIES INC | 24,144 (-41.6%) | $2,704 (-51.9%) | 0.0% | $140.06 | -3.8% | COM | 00846U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,548 (-81.1%) | $738 (-79.8%) | 0.0% | $123.25 | +18.1% | COM | 82982L103 |
| NDSN | NORDSON CORP | 2,411 (-83.2%) | $618 (-82.1%) | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| DT | DYNATRACE INC | 45,001 (-55.3%) | $1,664 (-61.8%) | 0.0% | $47.63 | -19.4% | COM NEW | 268150109 |
| ANET | ARISTA NETWORKS INC | 7,049 (-73.2%) | $819 (-76.3%) | 0.0% | $110.44 | +22.3% | COM SHS | 040413205 |
| DSGX | DESCARTES SYS GROUP INC | 45,418 (-32.2%) | $3,250 (-44.6%) | 0.0% | $102.22 | -26.0% | COM | 249906108 |
| FIVE | FIVE BELOW INC | 8,357 (-64.9%) | $1,909 (-57.4%) | 0.0% | $142.53 | +41.5% | COM | 33829M101 |
| NWSA | NEWS CORP NEW | 16,534 (-85.5%) | $410 (-86.2%) | 0.0% | $26.23 | -4.1% | CL A | 65249B109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,873 (-77.1%) | $573 (-81.2%) | 0.0% | $338.94 | -26.5% | CL A | 989207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,074 (-56.9%) | $2,054 (-54.7%) | 0.0% | $256.31 | +19.4% | CL A | 942749102 |
| GIB | CGI INC | 3,541 (-88.0%) | $259 (-90.5%) | 0.0% | $97.25 | -13.7% | CL A SUB VTG | 12532H104 |
| CVI | CVR ENERGY INC | 65,424 (-64.0%) | $2,202 (-52.4%) | 0.0% | $34.05 | -31.7% | COM | 12662P108 |
| SNPS | SYNOPSYS INC | 4,346 (-49.6%) | $1,665 (-58.9%) | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| BMO | BANK MONTREAL MEDIUM | 11,373 (-61.6%) | $1,539 (-59.9%) | 0.0% | $126.63 | +9.7% | COM | 063671101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,829 (-49.3%) | $2,448 (-47.3%) | 0.0% | $234.18 | +15.6% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 15,305 (-82.3%) | $442 (-82.9%) | 0.0% | $34.50 | -13.6% | CL A | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,003 (-55.1%) | $1,275 (-62.5%) | 0.0% | $220.94 | -3.0% | CL B | 913903100 |
| RPM | RPM INTL INC | 4,992 (-80.1%) | $496 (-81.0%) | 0.0% | $114.98 | -2.5% | COM | 749685103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 290,000 (-37.0%) | $3,158 (-39.0%) | 0.0% | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| CDW | CDW CORP | 8,723 (-60.1%) | $1,034 (-65.3%) | 0.0% | $149.98 | -13.3% | COM | 12514G108 |
| HNI | HNI CORP | 21,036 (-66.3%) | $702 (-73.2%) | 0.0% | $42.24 | +12.9% | COM | 404251100 |
| FRO | FRONTLINE PLC | 72,020 (-64.5%) | $2,511 (-43.3%) | 0.0% | $23.14 | +22.6% | COM | M46528101 |
| SYK | STRYKER CORPORATION | 6,160 (-44.4%) | $2,009 (-48.4%) | 0.0% | $384.53 | -5.2% | COM | 863667101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,010 (-80.1%) | $475 (-79.2%) | 0.0% | $85.80 | +10.2% | COM | 136069101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,829 (-42.9%) | $2,428 (-42.1%) | 0.0% | $82.40 | -1.0% | COM | 744573106 |
| TD | TORONTO DOMINION BK ONT | 27,327 (-40.2%) | $2,550 (-40.8%) | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| B | BARRICK MNG CORP | 67,564 (-32.3%) | $2,756 (-36.6%) | 0.0% | $20.14 | +139.8% | COM SHS | 06849F108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,335 (-88.1%) | $116 (-93.0%) | 0.0% | $10.30 | -21.1% | COM | 98980F104 |
| FSLR | FIRST SOLAR INC | 6,063 (-40.1%) | $1,120 (-57.6%) | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| TDC | TERADATA CORP DEL | 38,832 (-52.7%) | $995 (-60.1%) | 0.0% | $26.16 | +15.7% | COM | 88076W103 |
| MHK | MOHAWK INDS INC | 24,372 (-30.8%) | $2,400 (-37.7%) | 0.0% | $113.56 | +8.7% | COM | 608190104 |
| SJM | SMUCKER J M CO | 21,318 (-40.1%) | $2,029 (-41.7%) | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| CNH | CNH INDL N V | 15,823 (-91.0%) | $174 (-89.2%) | 0.0% | $10.80 | +5.7% | SHS | N20944109 |
| TENB | TENABLE HLDGS INC | 58,836 (-38.7%) | $995 (-55.9%) | 0.0% | $27.33 | -20.1% | COM | 88025T102 |
| HCC | WARRIOR MET COAL INC | 23,845 (-38.1%) | $2,221 (-34.7%) | 0.0% | $75.18 | +22.3% | COM | 93627C101 |
| QBTS | D-WAVE QUANTUM INC | 33,173 (-47.2%) | $479 (-70.8%) | 0.0% | $29.13 | -18.8% | COM | 26740W109 |
| RDN | RADIAN GROUP INC | 6,482 (-83.0%) | $214 (-84.3%) | 0.0% | $34.76 | -3.0% | COM | 750236101 |
| WLACW | WILLOW LANE ACQUISITION CORP | 495,008 (-17.4%) | $1,436 (-43.7%) | 0.0% | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| KHC | KRAFT HEINZ CO | 64,869 (-38.3%) | $1,449 (-43.2%) | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,639 (-36.9%) | $1,289 (-43.9%) | 0.0% | $337.06 | -10.0% | COM | 127387108 |
| MEDP | MEDPACE HLDGS INC | 977 (-62.7%) | $469 (-68.1%) | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| ARMK | ARAMARK | 22,194 (-56.8%) | $900 (-52.5%) | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| ACIW | ACI WORLDWIDE INC | 13,427 (-58.4%) | $551 (-64.3%) | 0.0% | $48.52 | -11.6% | COM | 004498101 |
| PODD | INSULET CORP | 5,458 (-26.9%) | $1,135 (-46.5%) | 0.0% | $288.61 | -8.4% | COM | 45784P101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,221 (-81.1%) | $240 (-80.3%) | 0.0% | $11.95 | +11.8% | COM NEW | 649445400 |
| BKE | BUCKLE INC | 41,492 (-26.9%) | $2,090 (-31.1%) | 0.0% | $52.31 | -1.0% | COM | 118440106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,771 (-41.7%) | $859 (-51.3%) | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 14,393 (-26.6%) | $1,522 (-36.9%) | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,665 (-19.3%) | $3,358 (-20.1%) | 0.0% | $64.67 | -1.1% | COM | 87724P106 |
| KRC | KILROY REALTY CORP | 52,461 (-15.7%) | $1,480 (-36.3%) | 0.0% | $37.37 | — | COM | 49427F108 |
| MC | MOELIS & CO | 29,561 (-19.0%) | $1,685 (-32.9%) | 0.0% | $65.79 | +6.9% | CL A | 60786M105 |
| HTGC | HERCULES CAPITAL INC | 28,919 (-54.5%) | $427 (-64.3%) | 0.0% | $18.35 | -4.6% | COM | 427096508 |
| DXCM | DEXCOM INC | 4,099 (-71.3%) | $254 (-73.2%) | 0.0% | $76.69 | -7.5% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,883 (-33.4%) | $496 (-56.1%) | 0.0% | $101.15 | -15.1% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 17,289 (-34.7%) | $1,183 (-33.7%) | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| ACM | AECOM | 11,441 (-30.4%) | $970 (-38.0%) | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 760 (-53.0%) | $375 (-59.3%) | 0.0% | $542.01 | -0.5% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 723,751 (-1.9%) | $36,405 (+1.5%) | 0.4% | $77.62 | -35.9% | COM SER C | 530307305 |
| MO | ALTRIA GROUP INC | 3,845 (-72.1%) | $258 (-67.6%) | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,093 (-43.8%) | $893 (-37.4%) | 0.0% | $415.08 | +0.2% | COM NEW | 620076307 |
| ALLY | ALLY FINL INC | 18,022 (-33.8%) | $707 (-42.7%) | 0.0% | $39.16 | +9.1% | COM | 02005N100 |
| MFC | MANULIFE FINL CORP | 36,150 (-24.6%) | $1,245 (-28.5%) | 0.0% | $30.81 | +20.4% | COM | 56501R106 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 779,733 (-11.4%) | $3,588 (-11.7%) | 0.0% | $7.45 | -30.5% | ORD SHS | N85083108 |
| IOT | SAMSARA INC | 7,308 (-61.5%) | $232 (-65.5%) | 0.0% | $38.26 | -22.2% | COM CL A | 79589L106 |
| ABNB | AIRBNB INC | 7,278 (-25.2%) | $896 (-32.2%) | 0.0% | $125.12 | +3.4% | COM CL A | 009066101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,169 (-55.7%) | $338 (-55.6%) | 0.0% | $42.01 | — | COM SHS | 398182303 |
| EIX | EDISON INTL | 4,934 (-61.6%) | $354 (-54.0%) | 0.0% | $53.08 | +21.8% | COM | 281020107 |
| PNR | PENTAIR PLC | 8,822 (-20.6%) | $741 (-36.0%) | 0.0% | $106.73 | -3.9% | SHS | G7S00T104 |
| NOMD | NOMAD FOODS LTD | 10,121 (-75.1%) | $97 (-80.9%) | 0.0% | $15.10 | -18.2% | USD ORD SHS | G6564A105 |
| WD | WALKER & DUNLOP INC | 4,653 (-53.5%) | $207 (-65.7%) | 0.0% | $70.49 | -11.0% | COM | 93148P102 |
| COHU | COHU INC | 10,172 (-66.4%) | $311 (-55.8%) | 0.0% | $22.92 | +27.8% | COM | 192576106 |
| MSFT | MICROSOFT CORP | 786 (-36.1%) | $282 (-52.6%) | 0.0% | $418.44 | +3.9% | COM | 594918104 |
| J | JACOBS SOLUTIONS INC | 2,807 (-43.6%) | $350 (-46.8%) | 0.0% | $146.41 | -5.4% | COM | 46982L108 |
| SFD | SMITHFIELD FOODS INC | 38,144 (-37.2%) | $1,067 (-21.3%) | 0.0% | $21.85 | +8.8% | COM | 832248207 |
| RBA | RB GLOBAL INC | 5,091 (-31.5%) | $488 (-36.2%) | 0.0% | $111.51 | -1.4% | COM | 74935Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,046 (-84.6%) | $111 (-71.1%) | 0.0% | $6.50 | +23.2% | COM | 75508B104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,833 (-59.3%) | $383 (-41.3%) | 0.0% | $42.09 | +47.9% | COM | 501242101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,905 (-77.7%) | $138 (-64.9%) | 0.0% | $6.64 | +20.0% | COM | 42330P107 |
| MOG/A | MOOG INC | 5,644 (-2.1%) | $1,652 (+17.7%) | 0.0% | $219.17 | +38.0% | CL A | 615394202 |
| MRP | MILLROSE PPTYS INC | 48,368 (-9.5%) | $1,354 (-15.1%) | 0.0% | $31.06 | — | COM CL A | 601137102 |
| TTC | TORO CO | 31,641 (-8.8%) | $2,957 (+8.3%) | 0.0% | $75.34 | +23.6% | COM | 891092108 |
| ECO | OKEANIS ECO TANKERS COR | 5,089 (-64.2%) | $257 (-46.5%) | 0.0% | $33.92 | +21.1% | SHS | Y64177101 |
| QNST | QUINSTREET INC | 39,049 (-18.3%) | $469 (-31.7%) | 0.0% | $14.87 | -12.0% | COM | 74874Q100 |
| HLI | HOULIHAN LOKEY INC | 4,319 (-9.9%) | $620 (-25.8%) | 0.0% | $183.13 | -4.1% | CL A | 441593100 |
| DOO | BRP INC | 12,200 (-20.6%) | $877 (-19.3%) | 0.0% | $67.95 | +13.9% | COM SUN VTG | 05577W200 |
| AQN | ALGONQUIN POWER & UTILITIES | 11,162 (-74.5%) | $69 (-74.5%) | 0.0% | $5.75 | +13.3% | COM | 015857105 |
| NSIT | INSIGHT ENTERPRISES INC | 8,087 (-11.2%) | $542 (-27.0%) | 0.0% | $137.32 | -38.4% | COM | 45765U103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 35,119 (-6.6%) | $368 (-35.1%) | 0.0% | $17.14 | -6.8% | COM | 33748L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,375 (-46.3%) | $203 (-48.8%) | 0.0% | $96.57 | -2.6% | COM | 71377A103 |
| FROG | JFROG LTD | 6,495 (-11.7%) | $305 (-33.7%) | 0.0% | $34.81 | +52.2% | ORD SHS | M6191J100 |
| RDWR | RADWARE LTD | 26,626 (-24.0%) | $701 (-17.0%) | 0.0% | $26.41 | -6.6% | ORD | M81873107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,296 (-29.4%) | $244 (-36.6%) | 0.0% | $27.03 | -4.1% | COM | 42727J102 |
| VREX | VAREX IMAGING CORP | 10,150 (-52.5%) | $108 (-56.7%) | 0.0% | $11.71 | +16.2% | COM | 92214X106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 43,739 (-3.1%) | $2,483 (+6.0%) | 0.0% | $48.33 | +22.1% | COM | 04956D107 |
| NPKI | NPK INTERNATIONAL INC | 16,993 (-46.9%) | $246 (-35.5%) | 0.0% | $12.20 | +13.1% | COM SHS | 651718504 |
| DY | DYCOM INDS INC | 1,275 (-24.0%) | $432 (-23.8%) | 0.0% | $315.29 | +21.9% | COM | 267475101 |
| SPOK | SPOK HLDGS INC | 13,904 (-35.3%) | $152 (-46.5%) | 0.0% | $14.16 | -5.6% | COM | 84863T106 |
| APTV | APTIV PLC | 10,222 (-3.1%) | $681 (-15.1%) | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| HLIT | HARMONIC INC | 26,133 (-27.3%) | $235 (-34.0%) | 0.0% | $9.86 | +3.0% | COM | 413160102 |
| CHWY | CHEWY INC | 14,090 (-7.0%) | $380 (-24.1%) | 0.0% | $34.72 | -15.7% | CL A | 16679L109 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 308,022 (-6.1%) | $162 (-42.0%) | 0.0% | $1.00 | — | *W EXP 03/31/203 | G21301117 |
| PBF | PBF ENERGY INC | 36,702 (-39.0%) | $1,748 (+7.1%) | 0.0% | $32.03 | +3.0% | CL A | 69318G106 |
| IMSRW | TERRESTRIAL ENERGY INC | 780,000 (-13.8%) | $2,020 (+5.3%) | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| CALX | CALIX INC | 10,846 (-8.4%) | $531 (-15.2%) | 0.0% | $47.74 | +11.6% | COM | 13100M509 |
| CTRN | CITI TRENDS INC | 7,926 (-19.8%) | $343 (-16.4%) | 0.0% | $32.34 | +39.8% | COM | 17306X102 |
| LASR | NLIGHT INC | 8,878 (-24.2%) | $506 (+15.2%) | 0.0% | $24.80 | +92.4% | COM | 65487K100 |
| ROK | ROCKWELL AUTOMATION INC | 820 (-7.6%) | $286 (-17.2%) | 0.0% | $332.88 | +23.2% | COM | 773903109 |
| TNK | TEEKAY TANKERS LTD | 3,406 (-39.5%) | $250 (-16.9%) | 0.0% | $56.15 | +14.8% | CL A | G8726X106 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,503 (-2.8%) | $268 (-15.7%) | 0.0% | $16.59 | +17.6% | COM | G8807B106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,454 (-2.5%) | $1,216 (+4.2%) | 0.0% | $73.60 | +4.9% | COM | 13646K108 |
| COST | COSTCO WHOLESALE CORPORATION | 965 (-17.5%) | $962 (-4.7%) | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| BCPC | BALCHEM CORP | 2,020 (-18.3%) | $342 (-9.7%) | 0.0% | $163.39 | +3.5% | COM | 057665200 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,666 (-9.3%) | $114 (+32.6%) | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| SNX | TD SYNNEX CORPORATION | 1,237 (-20.4%) | $209 (-10.6%) | 0.0% | $152.83 | +3.1% | COM | 87162W100 |
| SBXD/WS | SILVERBOX CORP IV | 150,481 (-19.5%) | $33 (-36.8%) | 0.0% | $1.15 | — | *W EXP 08/19/202 | G81354121 |
| FACTW | FACT II ACQUISITION CORP | 419,597 (-20.9%) | $168 (-9.6%) | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| NAMMW | NAMIB MINERALS | 70,000 (-73.8%) | $9 (-52.8%) | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 68,566,394 | $4,742,379 | 48.2% | $38.54 | +137.4% | COM CL A | 21873S108 |
| RPT | RITHM PPTY TR INC | 1,639,033 | $21,947 | 0.2% | $16.58 | — | COM NEW SHS | 38983D854 |
| BRR | PROCAP FINL INC | 3,125,000 | $6,406 | 0.1% | $7.98 | -64.2% | COM SHS | 74277P105 |
| AMWD | AMERICAN WOODMARK CORP | 313,986 | $12,506 | 0.1% | $61.34 | -2.2% | COM | 030506109 |
| — | APOLLO GLOBAL MGMT INC | 250,000 | $14,701 | 0.1% | $73.37 | — | SER A MAND CNV | 03769M304 |
| QRVO | QORVO INC | 541,194 | $41,888 | 0.4% | $88.12 | -6.7% | COM | 74736K101 |
| AXTA | AXALTA COATING SYS LTD | 741,572 | $20,542 | 0.2% | $29.68 | +13.5% | COM | G0750C108 |
| — | ALBEMARLE CORP | 250,000 | $17,981 | 0.2% | $50.71 | — | 7.25% DEP SHS A | 012653200 |
| CSGS | CSG SYS INTL INC | 807,431 | $64,546 | 0.7% | $73.52 | +8.1% | COM | 126349109 |
| WTRG | ESSENTIAL UTILS INC | 1,203,685 | $48,472 | 0.5% | $39.33 | -1.4% | COM | 29670G102 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $18,128 | 0.2% | $35.00 | — | 7% SR NT 31 | 963025804 |
| FOLD | AMICUS THERAPEUTIC | 3,986,058 | $57,638 | 0.6% | $9.82 | +45.6% | COM | 03152W109 |
| — | COINBASE GLOBAL INC | 11,673,000 | $10,841 | 0.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,924,410 | $30,406 | 0.3% | $12.56 | +23.6% | COM | 46005L101 |
| UDMY | UDEMY INC | 596,969 | $2,758 | 0.0% | $5.83 | -13.6% | COM | 902685106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,030,100 | $278 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $11,913 | 0.1% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $1,630 | 0.0% | $3.96 | — | CV PFD SER B | 963025309 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 874,600 | $1,268 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,400,000 | $14,518 | 0.1% | $10.15 | +5.4% | USD CL A ORD SHS | G8772L105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 198,460 | $13,086 | 0.1% | $54.21 | +25.1% | COM NEW | 668074305 |
| RAAQW | REAL ASSET ACQUISITION CORP | 375,000 | $497 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| TVACW | TEXAS VENTURES ACQUISITION I | 700,000 | $336 | 0.0% | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,945,196 | $20,872 | 0.2% | $10.33 | +3.0% | SHS CLASS A | G5S86M100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $20,026 | 0.2% | $10.16 | +2.9% | SHS CL A | G6301B101 |
| GRAF/WS | GRAF GLOBAL CORP | 806,677 | $105 | 0.0% | $0.29 | — | *W EXP 05/31/203 | G4036C122 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,980,000 | $21,028 | 0.2% | $10.30 | +2.4% | ORD SHS CL A | G5S87A105 |
| SIMA | SIM ACQUISITION CORP. I | 1,945,196 | $20,833 | 0.2% | $10.32 | +3.1% | SHS CL A | G8431T101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2,700,000 | $26,946 | 0.3% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $17,990 | 0.2% | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $19,475 | 0.2% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| ALF | CENTURION ACQUISITION CORP | 1,856,250 | $20,029 | 0.2% | $10.42 | +2.7% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 1,910,254 | $20,593 | 0.2% | $10.39 | +2.7% | SHS CL A | G5501C109 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 500,000 | $106 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 583,330 | $111 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| ALFUW | CENTURION ACQUISITION CORP | 928,125 | $115 | 0.0% | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| TACH | TITAN ACQUISITION CORP | 2,200,000 | $22,748 | 0.2% | $10.05 | +2.3% | CL A | G8901A103 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,750,000 | $17,938 | 0.2% | $10.07 | +1.4% | USD CL A ORD SHS | G82745103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $18,200 | 0.2% | $10.26 | +0.6% | CL A SHS | G5509P102 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,400,000 | $14,924 | 0.2% | $10.27 | +3.0% | ORD SHS CL A | G26745102 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 2,700,000 | $216 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| APADR | A PARADISE ACQUISITION CORP | 799,984 | $361 | 0.0% | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| RAC | RITHM ACQUISITION CORP | 1,980,000 | $20,731 | 0.2% | $10.06 | +3.3% | CL A | G75751100 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 990,000 | $155 | 0.0% | $0.42 | — | *W EXP 10/09/202 | G5S87A113 |
| RAAQ | REAL ASSET ACQUISITION CORP | 750,000 | $7,800 | 0.1% | $10.15 | +1.8% | SHS CL A | G73944103 |
| ETHMW | DYNAMIX CORP | 175,000 | $133 | 0.0% | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| TACO | BERTO ACQUISITION CORP | 1,650,000 | $16,863 | 0.2% | $10.40 | -2.1% | ORD SHS | G1051H101 |
| PACH | PIONEER ACQUISITION I CORP | 1,000,000 | $10,190 | 0.1% | $10.07 | +0.3% | CL A ORD SHS | G7117W107 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $450 | 0.0% | $0.65 | — | *W EXP 05/13/203 | G7010A111 |
| EVAC | EQV VENTURES AC CORP. II | 2,499,993 | $25,200 | 0.3% | $10.01 | +0.7% | ORD SHS CL A | G3106Q102 |
| SDHI | SIDDHI ACQUISITION CORP | 1,750,000 | $18,095 | 0.2% | $10.11 | +1.7% | CL A SHS | G8118C124 |
| RANGR | RANGE CAP ACQUISITION CORP | 800,000 | $240 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| RTAC | RENATUS TACTICAL ACQUIS | 300,000 | $3,084 | 0.0% | $11.48 | -6.7% | SHS CL A | G7490F101 |
| SVACW | SPRING VY ACQUISITION CORP I | 268,080 | $279 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| IPOD | DUNE ACQUISITION CORP II | 850,000 | $8,772 | 0.1% | $10.03 | +2.5% | SHS CL A | G2867S109 |
| SVCC | STELLAR V CAP CORP | 1,300,000 | $13,585 | 0.1% | $10.10 | +3.0% | SHS CL A | G8475V103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,022,800 | $10,387 | 0.1% | $10.05 | +0.3% | USD CL A ORD SHS | G5490M100 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 972,598 | $136 | 0.0% | $0.28 | — | *W EXP 06/01/203 | G5S86M126 |
| POLEW | ANDRETTI ACQUISITION CORP II | 700,000 | $92 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,450,000 | $15,269 | 0.2% | $10.17 | +3.1% | ORD SHS CL A | G6439S109 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 737,000 | $332 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| VACHW | VOYAGER ACQUISITION CORP | 1,078,110 | $148 | 0.0% | $0.29 | — | *W EXP 05/16/203 | G93A7H112 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,250,000 | $13,025 | 0.1% | $10.06 | +3.2% | SHS CL A | G52258111 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,000,000 | $10,240 | 0.1% | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13,566 | 0.1% | $10.08 | +4.5% | ORD SHS | G04537109 |
| APAD | A PARADISE ACQUISITION CORP | 799,984 | $8,136 | 0.1% | $10.00 | +0.6% | COM CL A | G04819101 |
| FACT | FACT II ACQUISITION CORP | 1,061,498 | $11,156 | 0.1% | $10.15 | +3.2% | ORD SHS CL A | G32901103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10,220 | 0.1% | $10.33 | -1.1% | USD CL A ORD SHS | G7515A103 |
| SIMAW | SIM ACQUISITION CORP. I | 972,598 | $304 | 0.0% | $0.27 | — | *W EXP 06/01/203 | G8431T119 |
| ALDF | ALDEL FINL II INC | 1,899,098 | $20,054 | 0.2% | $10.32 | +2.1% | CL A | G01558108 |
| XRPNW | ARMADA ACQUISITION CORP II | 341,200 | $205 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13,728 | 0.1% | $10.18 | +3.3% | COM CL A | G9008W105 |
| CRAC | CROWN RESV ACQUISITION CORP | 1,485,000 | $14,850 | 0.2% | $9.91 | +0.7% | ORD SHS CL A | G2574F119 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,250,000 | $12,663 | 0.1% | $10.03 | +0.8% | USD CL A ORD SHS | G6858G107 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $96 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| GSHR | GESHER ACQUISITION CORP. II | 900,000 | $9,302 | 0.1% | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| ALDFW | ALDEL FINL II INC | 949,549 | $304 | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| BRRWW | PROCAP FINL INC | 205,000 | $58 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| GTENW | GORES HLDGS X INC | 255,681 | $128 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $220 | 0.0% | $0.69 | — | *W EXP 05/01/203 | G7515A129 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6,330 | 0.1% | $10.18 | +2.9% | COM SHS CL A | G4992A110 |
| TACHW | TITAN ACQUISITION CORP | 1,100,000 | $308 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15,450 | 0.2% | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5,050 | 0.1% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| CRACR | CROWN RESV ACQUISITION CORP | 1,485,000 | $223 | 0.0% | $0.20 | — | RIGHT 10/06/2030 | G2574F127 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $422 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 730,033 | $146 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| GRAF | GRAF GLOBAL CORP | 1,613,354 | $17,279 | 0.2% | $10.35 | +3.5% | ORD SHS CL A | G4036C106 |
| GTEN | GORES HLDGS X INC | 1,022,724 | $10,452 | 0.1% | $10.24 | +0.8% | SHS CL A | G4002F109 |
| TACOW | BERTO ACQUISITION CORP | 825,000 | $235 | 0.0% | $0.69 | — | *W EXP 05/01/203 | G1051H119 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 800,000 | $8,030 | 0.1% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| GSHRW | GESHER ACQUISITION CORP. II | 450,000 | $114 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| SBXD | SILVERBOX CORP IV | 520,823 | $5,578 | 0.1% | $10.45 | +1.7% | SHS CL A | G81354105 |
| JENA | JENA ACQUISITION CORP II | 900,000 | $9,257 | 0.1% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7,643 | 0.1% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $347 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| XRPN | ARMADA ACQUISITION CORP II | 814,266 | $8,403 | 0.1% | $10.04 | +2.1% | COM CL A | G0R38G104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,300,000 | $13,208 | 0.1% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| CUBWW | LIONHEART HOLDINGS | 955,127 | $115 | 0.0% | $0.36 | — | *W EXP 06/07/203 | G5501C117 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,500,000 | $15,420 | 0.2% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| WENN | WEN ACQUISITION CORP | 750,000 | $7,635 | 0.1% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5,275 | 0.1% | $10.16 | +3.3% | SHS CL A | G7134A104 |
| APXT | APEX TREAS CORP | 850,000 | $8,466 | 0.1% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| MACI | MELAR ACQUISITION CORP. I | 371,250 | $4,006 | 0.0% | $10.35 | +3.2% | SHS CL A | G6004G100 |
| JACS-R | JACKSON ACQUISITION CO II | 600,000 | $105 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5,155 | 0.1% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $122 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G7134A120 |
| IPEXR | INFLECTION POINT ACQU CORP V | 250,000 | $148 | 0.0% | $0.28 | — | RIGHT 99/99/9999 | G6001J131 |
| RTACW | RENATUS TACTICAL ACQUIS | 150,000 | $72 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| PCAP | PROCAP ACQUISITION CORP | 896,892 | $9,135 | 0.1% | $10.31 | -1.2% | SHS CL A | G7257A105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8,104 | 0.1% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| BCAR | D. BORAL ARC ACQ I CORP. | 475,000 | $4,812 | 0.0% | $10.03 | +1.5% | SHS CL A | G2616F101 |
| BCARW | D. BORAL ARC ACQ I CORP. | 237,500 | $133 | 0.0% | $0.36 | — | *W EXP 07/23/203 | G2616F119 |
| HVMC | HIGHVIEW MERGER CORP | 929,288 | $9,339 | 0.1% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15,375 | 0.2% | $10.17 | +1.9% | COM CL A | G7010A129 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $84 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| CGCTW | CARTESIAN GROWTH CORP III | 500,000 | $358 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $100 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| HCMA | HCM III ACQUISITION CORP | 999,990 | $10,100 | 0.1% | $10.17 | -0.4% | ORD SHS CL A | G4365E103 |
| CGCT | CARTESIAN GROWTH CORP III | 1,000,000 | $10,250 | 0.1% | $10.01 | +2.8% | COM CL A | G19307100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $10,470 | 0.1% | $10.19 | +2.8% | ORD SHS CL A | G7633M104 |
| NTWOW | NEWBURY STR II ACQUISITION C | 725,000 | $152 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G6439S117 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,300,000 | $221 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| EGHA | EGH ACQUISITION CORP. | 600,000 | $6,123 | 0.1% | $10.11 | +1.1% | SHS CL A | G2946P100 |
| EGHAR | EGH ACQUISITION CORP. | 600,000 | $183 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $494 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 269,016 | $2,897 | 0.0% | $10.96 | -2.7% | CL A | G63212107 |
| VNME | VENDOME ACQUISITION CORP I | 1,850,000 | $18,667 | 0.2% | $10.03 | +0.5% | COM CL A | G9580A109 |
| COPL | COPLEY ACQUISITION CORP | 547,400 | $5,635 | 0.1% | $10.03 | +2.4% | ORD SHS CL A | G24243100 |
| IPEX | INFLECTION POINT ACQU CORP V | 250,000 | $2,600 | 0.0% | $10.01 | +3.0% | ORD SHS CL A | G6001J107 |
| AACBR | ARTIUS II ACQUISITION INC | 600,000 | $163 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| WCN | WASTE CONNECTIONS INC | 2,951 | $479 | 0.0% | $172.81 | -3.1% | COM | 94106B101 |
| EVAC/WS | EQV VENTURES AC CORP. II | 833,331 | $258 | 0.0% | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| JENA-R | JENA ACQUISITION CORP II | 900,000 | $134 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 401,000 | $4,062 | 0.0% | $10.08 | +0.3% | SHS CL A | G82617104 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 800,000 | $136 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| TVAI | THAYER VENTURES ACQ CORP II | 350,000 | $3,574 | 0.0% | $10.02 | +1.4% | CL A | G87890102 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 511,400 | $128 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| PAII | PYROPHYTE ACQUISITION CORP. | 375,830 | $3,811 | 0.0% | $10.06 | +0.5% | CL A SHS | G7309T102 |
| TAVI | TAVIA ACQUISITION CORP | 200,000 | $2,116 | 0.0% | $10.15 | +3.2% | SHS | G86880104 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,329 | $132 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| CRACW | CROWN RESV ACQUISITION CORP | 742,500 | $35 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| VNMEW | VENDOME ACQUISITION CORP I | 925,000 | $227 | 0.0% | $0.27 | — | *W EXP 07/03/202 | G9580A117 |
| SVCCW | STELLAR V CAP CORP | 650,000 | $176 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 650,000 | $332 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| NHIC | NEWHOLD INVT CORP III | 1,250,000 | $12,975 | 0.1% | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2,293 | 0.0% | $9.96 | +1.4% | ORD SHS | G4791J106 |
| RANG | RANGE CAP ACQUISITION CORP | 800,000 | $8,416 | 0.1% | $10.16 | +3.0% | ORD SHS | G7375C108 |
| AACB | ARTIUS II ACQUISITION INC | 600,000 | $6,204 | 0.1% | $10.02 | +3.2% | SHS CL A | G0509J115 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 750,000 | $7,673 | 0.1% | $10.57 | -3.3% | SHS CL A | G2868C103 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,250,000 | $178 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| IPODW | DUNE ACQUISITION CORP II | 637,500 | $185 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| APXTW | APEX TREAS CORP | 425,000 | $98 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| ETHM | DYNAMIX CORP | 125,000 | $1,308 | 0.0% | $10.05 | +3.0% | SHS CL A | G2949D104 |
| SPEG | SILVER PEGASUS ACQUISITION C | 300,000 | $3,048 | 0.0% | $10.05 | +0.6% | SHS CL A | G8192J102 |
| COPL/WS | COPLEY ACQUISITION CORP | 273,700 | $41 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| FIGX | FIGX CAP ACQUISITION CORP. | 500,000 | $5,050 | 0.1% | $10.06 | +0.4% | USD CL A ORD SHS | G3473K100 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 400,000 | $3,984 | 0.0% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| BDCIW | BTC DEV CORP | 187,500 | $88 | 0.0% | $0.58 | — | *W EXP 09/11/203 | G0701G117 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $437 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| NHICW | NEWHOLD INVT CORP III | 625,000 | $281 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| DNMX | DYNAMIX CORP III | 600,000 | $5,952 | 0.1% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,749,990 | $17,937 | 0.2% | $10.35 | -0.3% | USD CL A ORD SHS | G6476A102 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $315 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 375,000 | $141 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| GTERA | GLOBA TERRA ACQUISITION COR | 100,000 | $1,026 | 0.0% | $9.96 | +1.7% | CL A ORD SHS | G3933N116 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $26 | 0.0% | $0.18 | — | RIGHT 11/26/2029 | G86880146 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 175,000 | $1,755 | 0.0% | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| PCAPW | PROCAP ACQUISITION CORP | 298,964 | $90 | 0.0% | $0.67 | — | *W EXP 05/16/203 | G7257A121 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $3,006 | 0.0% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| DNMXW | DYNAMIX CORP III | 300,000 | $89 | 0.0% | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,000,000 | $345 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| PACHW | PIONEER ACQUISITION I CORP | 500,000 | $105 | 0.0% | $0.24 | — | *W EXP 06/16/203 | G7117W115 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $2,010 | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| HVMCW | HIGHVIEW MERGER CORP | 464,644 | $135 | 0.0% | $0.26 | — | *W EXP 07/24/203 | G4569C119 |
| HVII | HENNESSY CAP INVT CORP VII | 665,000 | $6,869 | 0.1% | $10.01 | +3.3% | ORD SHS CL A | G4405D107 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $410 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 187,915 | $62 | 0.0% | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| WENNW | WEN ACQUISITION CORP | 375,000 | $129 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| TVAIR | THAYER VENTURES ACQ CORP II | 350,000 | $61 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| BACC | BLUE ACQUISITION CORP. | 1,198,763 | $12,227 | 0.1% | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| BDCI | BTC DEV CORP | 750,000 | $7,500 | 0.1% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 200,500 | $45 | 0.0% | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| SEMR | SEMRUSH HLDGS INC | 103,505 | $1,236 | 0.0% | $9.37 | +26.7% | CL A COM | 81686C104 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 66,664 | $23 | 0.0% | $1.25 | — | *W EXP 06/06/203 | G98659124 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 200,000 | $61 | 0.0% | $0.35 | — | *W EXP 10/28/203 | G4814G113 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 625,000 | $128 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| BCSS | BAIN CAP GSS INVT CORP | 450,000 | $4,545 | 0.0% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| ADCT | ADC THERAPEUTICS SA | 39,092 | $147 | 0.0% | $30.39 | -87.4% | SHS | H0036K147 |
| ONCH | 1RT ACQUISITION CORP. | 100,000 | $1,014 | 0.0% | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 75,000 | $768 | 0.0% | $10.00 | +2.7% | SHS CL A | G2124S108 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,750,000 | $371 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 60,000 | $630 | 0.0% | $10.11 | +3.3% | SHS CL A | G1827K107 |
| HVIIR | HENNESSY CAP INVT CORP VII | 700,000 | $200 | 0.0% | $0.31 | — | RIGHT 01/17/2030 | G4405D115 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4,228 | 0.0% | $10.36 | +2.1% | CL A | G2003N105 |
| MCGA | YORKVILLE ACQUISITION CORP. | 195,000 | $1,971 | 0.0% | $10.72 | -5.3% | SHS CL A | G98659116 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 730,033 | $7,435 | 0.1% | $9.99 | +1.7% | COM CL A | G17564108 |
| ONCHW | 1RT ACQUISITION CORP. | 25,000 | $11 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 300,000 | $3,069 | 0.0% | $10.26 | +0.1% | SHS CL A | G2254C121 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 300,000 | $78 | 0.0% | $0.27 | — | RIGHT 06/26/2030 | G8192J136 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 90,000 | $56 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| MACIW | MELAR ACQUISITION CORP. I | 185,625 | $23 | 0.0% | $0.33 | — | *W EXP 06/01/203 | G6004G118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 75,000 | $51 | 0.0% | $0.71 | — | *W EXP 07/01/203 | G2254C113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 250,000 | $64 | 0.0% | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 175,000 | $44 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 75,000 | $11 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| INACR | INDIGO ACQUISITION CORP | 225,000 | $31 | 0.0% | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| GTERR | GLOBA TERRA ACQUISITION COR | 100,000 | $12 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| CAPNR | CAYSON ACQUISITION CORP | 75,000 | $18 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G1993W117 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $19 | 0.0% | $0.19 | — | *W EXP 09/09/203 | G2086N121 |
| GTERW | GLOBA TERRA ACQUISITION COR | 75,000 | $10 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $33 | 0.0% | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| SDM | SMART DIGITAL GROUP LTD | 49,536 | $92 | 0.0% | $13.40 | -86.2% | ORD SHS | G5006S104 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 999,987 | $10,010 | 0.1% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| RFAIR | RF ACQUISITION CORP II | 99,000 | $12 | 0.0% | $0.08 | — | RIGHT 05/01/2026 | G75389117 |
| BACCR | BLUE ACQUISITION CORP. | 1,185,000 | $356 | 0.0% | $0.15 | — | RIGHT 06/11/2030 | G1331A116 |