Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $10.96B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | 1,219,394 | $83.27M | 0.8% | $68.29 | — | — | COM | 25746U109 |
| — | ALPHABET INC | 1,496,367 | $75.47M | 0.7% | $50.44 | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | FIRSTENERGY CORP | 56,500,000 | $61.7M | 0.6% | $1.09 | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | GAMESTOP CORP | 55,570,000 | $56.76M | 0.5% | $1.02 | — | — | NOTE 4/0 | 36467WAE9 |
| TECH | BIO-TECHNE CORP | 761,911 | $53.83M | 0.5% | $70.65 | — | — | COM | 09073M104 |
| APGE | APOGEE THERAPEUTICS INC | 399,123 | $52.98M | 0.5% | $132.73 | — | — | COM | 03770N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,746,938 | $52.72M | 0.5% | $30.18 | — | — | COM | 12769G100 |
| RAMP | LIVERAMP HLDGS INC | 1,379,116 | $51.91M | 0.5% | $37.64 | — | — | COM | 53815P108 |
| — | BRUKER CORP | 108,963 | $48.63M | 0.4% | $446.33 | — | — | 6.375 PREF SER A | 116794207 |
| — | ALLIANT ENERGY CORP | 43,475,000 | $47.57M | 0.4% | $1.09 | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| ACA | ARCOSA INC | 316,267 | $45.95M | 0.4% | $145.29 | — | — | COM | 039653100 |
| OGN | ORGANON & CO | 2,810,019 | $38.05M | 0.3% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| — | SUPER MICRO COMPUTER INC | 570,680 | $29.25M | 0.3% | $51.25 | — | — | 7 DEP CM SR A WI | 86800U500 |
| CXII | CHURCHILL CAP CORP XII | 2,700,000 | $28.75M | 0.3% | $10.65 | — | — | CL A ORD SHS | G2131M102 |
| LEG | LEGGETT & PLATT INC | 2,263,253 | $26.5M | 0.2% | $11.71 | — | — | COM | 524660107 |
| GCGR | GENERAL CATALYST GBL RESIL M | 2,500,000 | $25.23M | 0.2% | $10.09 | — | — | CL A | G3793T104 |
| CAII | COLLECTIVE ACQUISITION CORP | 2,178,000 | $21.56M | 0.2% | $9.90 | — | — | ORD SHS CL A | G22741105 |
| KEYYU | KEYSTONE ACQUISITION CORP | 2,000,000 | $20.08M | 0.2% | $10.04 | — | — | UNIT 05/28/2031 | G52539114 |
| RREV | RRE VENTURES ACQUISITION COR | 1,999,995 | $19.78M | 0.2% | $9.89 | — | — | CL A ORD SHS | G770AL103 |
| GSRVU | GSR V ACQUISITION CORP | 1,965,000 | $19.71M | 0.2% | $10.03 | — | — | UNIT 05/12/2031 | G4R102125 |
| AACO | ABONY ACQUISITION CORP I | 1,950,000 | $19.3M | 0.2% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 1,917,355 | $19.02M | 0.2% | $9.92 | — | — | UNIT 05/27/2031 | G49097127 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 1,849,995 | $18.31M | 0.2% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| GHXIU | GORES HOLDINGS XI INC | 1,800,000 | $18.25M | 0.2% | $10.14 | — | — | UNIT 06/24/2031 | G40008123 |
| WLCOU | WILCO 63 CORP | 1,800,000 | $17.91M | 0.2% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| CGCFU | CARTESIAN GROWTH CORP IV | 1,750,000 | $17.5M | 0.2% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| DBCA | D BORAL ACQUISITION I CORP | 1,750,000 | $17.45M | 0.2% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100,000 | $17.09M | 0.2% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 1,699,995 | $16.86M | 0.2% | $9.92 | — | — | USD CL A ORD SHS | G1871M108 |
| GUACU | BERTO ACQUISITION CORP II | 1,600,000 | $16.18M | 0.1% | $10.11 | — | — | UNIT 03/06/2031 | G1051M126 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 1,600,000 | $15.9M | 0.1% | $9.94 | — | — | CL A | G0113G101 |
| KCA/U | KENSINGTON CAP ACQUISITION | 1,549,388 | $15.6M | 0.1% | $10.07 | — | — | UNIT 99/99/9999 | G5235S131 |
| NUVL | NUVALENT INC | 125,341 | $15.48M | 0.1% | $123.50 | — | — | COM | 670703107 |
| LPRO | OPEN LENDING CORP | 4,970,430 | $15.46M | 0.1% | $3.11 | — | — | COM | 68373J104 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 1,500,000 | $14.89M | 0.1% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| PTACU | PATRIOT ACQUISITION CORP | 1,484,000 | $14.83M | 0.1% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| SUMA | SUMA ACQUISITION CORP | 1,485,000 | $14.66M | 0.1% | $9.87 | — | — | USD CL A ORD SHS | G8557R103 |
| — | NORTHERN OIL & GAS INC | 15,000,000 | $14.36M | 0.1% | $0.96 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 1,400,000 | $14.18M | 0.1% | $10.13 | — | — | UNIT 99/99/9999 | G37307124 |
| LTGRU | LONG TABLE GROWTH CORP | 1,397,957 | $13.99M | 0.1% | $10.01 | — | — | UNIT 05/29/2031 | G5701H122 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 1,300,000 | $12.94M | 0.1% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 1,250,000 | $12.59M | 0.1% | $10.07 | — | — | UNIT 99/99/9999 | G23017125 |
| — | APOGEE ACQUISITION CORP | 1,250,000 | $12.44M | 0.1% | $9.95 | — | — | ORD SHS CL A | G04126101 |
| IACO | IDEA ACQUISITION CORP | 1,249,995 | $12.37M | 0.1% | $9.90 | — | — | ORD SHS CL A | G4727U100 |
| BREZ | BREEZE ACQUISITION CORP II | 1,225,000 | $12.14M | 0.1% | $9.91 | — | — | ORD SHS | G13227106 |
| YICCU | YORKVILLE INTL CAP CORP | 1,200,000 | $12.06M | 0.1% | $10.05 | — | — | UNIT 06/05/2031 | G98665121 |
| APMCU | AMPERCAP ACQUISITION CO | 1,200,000 | $12.05M | 0.1% | $10.04 | — | — | UNIT 05/22/2031 | G0344N123 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 1,188,310 | $11.88M | 0.1% | $10.00 | — | — | UNIT 05/22/2031 | G8251A125 |
| — | GOLAR LNG LTD | 10,255,000 | $11.65M | 0.1% | $1.14 | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| BRUN | BOOST RUN INC | 291,975 | $11.33M | 0.1% | $38.81 | — | — | ORD SHS CL A | 09940T100 |
| TMTS | SPARTACUS ACQUISITION CORP I | 1,099,995 | $11M | 0.1% | $10.00 | — | — | CL A ORD SHS | G8303R100 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 1,100,000 | $10.84M | 0.1% | $9.85 | — | — | ORD SHS CL A | G2104X101 |
| SVIV | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.2M | 0.1% | $10.20 | — | — | ORD SHS CL A | G8377G105 |
| — | ETSY INC | 10,000,000 | $10.19M | 0.1% | $1.02 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MTAL | METALS ACQUISITION CORP II | 999,993 | $10.15M | 0.1% | $10.15 | — | — | ORD CL A | G60420109 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 999,990 | $10.11M | 0.1% | $10.11 | — | — | UNIT 99/99/9999 | G8443M128 |
| IDACU | IRON DOME ACQUISITION I CORP | 1,000,000 | $10.1M | 0.1% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| AAC/U | ARES ACQUISITION CORP III | 1,000,000 | $10.05M | 0.1% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| HACQ | HCM IV ACQUISITION CORP | 1,000,000 | $10.05M | 0.1% | $10.05 | — | — | ORD USD CL A | G4365S102 |
| OHACU | OCEANHAWK ACQUISITION CORP | 986,320 | $10M | 0.1% | $10.14 | — | — | UNIT 05/19/2031 | G6722R115 |
| SHOTU | RMG ML SPORTS HOLDINGS | 1,000,000 | $9.99M | 0.1% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| IACQ | IRENIC ACQUISITION CORP | 999,996 | $9.99M | 0.1% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| MZYX | MOZAYYX ACQUISITION CORP | 1,000,000 | $9.97M | 0.1% | $9.97 | — | — | ORD CL A | G63113107 |
| ACAA | AVERIN CAP ACQUISITION CORP | 999,990 | $9.96M | 0.1% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| AACI | ARMADA ACQUISITION CORP III | 1,000,000 | $9.95M | 0.1% | $9.95 | — | — | ORD SHS CL A | G0R38M101 |
| PAAC | PROEM ACQUISITION CORP I | 1,000,000 | $9.94M | 0.1% | $9.94 | — | — | ORD SHS | G7341A103 |
| ORLA | ORLA MNG LTD NEW | 1,005,251 | $9.822M | 0.1% | $9.77 | — | — | COM | 68634K106 |
| BRUNW | BOOST RUN INC | 347,148 | $9.47M | 0.1% | $27.28 | — | — | *W EXP 05/08/203 | 09940T118 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 950,000 | $9.405M | 0.1% | $9.90 | — | — | ORD SHS CL A | G1368A104 |
| JABRU | JAB ACQUISITION CORP I | 900,000 | $9.027M | 0.1% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 871,785 | $8.831M | 0.1% | $10.13 | — | — | USD CL A ORD SHS | G2296M103 |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 875,000 | $8.662M | 0.1% | $9.90 | — | — | ORD SHS CL A | G3624C106 |
| — | PROGRESS SOFTWARE CORP | 9,000,000 | $8.622M | 0.1% | $0.96 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,186 | $8.402M | 0.1% | $54.85 | — | — | COM | 46269C102 |
| PALO | PALOMA ACQUISITION CORP I | 845,440 | $8.37M | 0.1% | $9.90 | — | — | ORD SHS CL A | G6881J102 |
| KPET | KPET ULTRA PACELINE CORP | 821,016 | $8.194M | 0.1% | $9.98 | — | — | ORD CL A | G53157106 |
| — | QXO INC | 166,420 | $8.143M | 0.1% | $48.93 | — | — | 5.50 DEP PFD | 82846H504 |
| CAES | CANTOR EQUITY PARTNERS VII I | 800,000 | $8.072M | 0.1% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 800,000 | $8M | 0.1% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| SAGU/U | SHREYA ACQUISITION GROUP | 750,000 | $7.916M | 0.1% | $10.55 | — | — | UNIT 99/99/9999 | G8116J121 |
| IPFX | INFLECTION PT ACQUISIT CORP | 740,000 | $7.652M | 0.1% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| QRED/U | QUASAREDGE ACQUISITION CORP | 750,000 | $7.59M | 0.1% | $10.12 | — | — | UNIT 99/99/9999 | G7315L127 |
| DGAC/U | DISCIPLINED GROWTH | 749,995 | $7.53M | 0.1% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| QADR | QDRO ACQUISITION CORP | 750,000 | $7.433M | 0.1% | $9.91 | — | — | ORD SHS CL A | G7310E102 |
| — | JETBLUE AIRWAYS CORP | 6,500,000 | $7.219M | 0.1% | $1.11 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| BRKHU | BURTECH ACQUISITION CORP II | 700,000 | $7.035M | 0.1% | $10.05 | — | — | UNIT 05/21/2031 | G1810A124 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 650,000 | $6.591M | 0.1% | $10.14 | — | — | UNIT 99/99/9999 | G71382124 |
| WLII | WILLOW LANE ACQUISITION CRP | 628,348 | $6.422M | 0.1% | $10.22 | — | — | USD CL A ORD SHS | G9675K103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,791,000 | $6.165M | 0.1% | $0.91 | — | — | NOTE 7/0 | 56087FAD6 |
| IRAB | IRIS ACQUISITION CORP II | 600,000 | $5.997M | 0.1% | $9.99 | — | — | ORD SHS CL A | G4940M109 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 605,000 | $5.996M | 0.1% | $9.91 | — | — | ORD SHS CL A | G2294A101 |
| BHAV | BHAV ACQUISITION CORP | 602,499 | $5.995M | 0.1% | $9.95 | — | — | CL A ORD SHS | G1R59W101 |
| PONO | PONO CAP FOUR INC | 600,000 | $5.976M | 0.1% | $9.96 | — | — | CL A ORD SHS | G71702107 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 600,000 | $5.958M | 0.1% | $9.93 | — | — | ORD CL A | G44055104 |
| GSAT | GLOBALSTAR INC | 67,673 | $5.501M | 0.1% | $81.29 | — | — | COM NEW | 378973507 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 550,000 | $5.442M | 0.0% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| VECA/U | VERNAL CAP ACQUISITION CORP | 500,000 | $5.355M | 0.0% | $10.71 | — | — | UNIT 99/99/9999 | G93Y7F122 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 500,000 | $5.115M | 0.0% | $10.23 | — | — | UNIT 99/99/9999 | G66903132 |
| WENC/U | WEST ENCLAVE MERGER CORP | 475,000 | $4.888M | 0.0% | $10.29 | — | — | UNIT 99/99/9999 | G9600E123 |
| ARCLU | ARC GROUP ACQUISITION I CORP | 460,000 | $4.761M | 0.0% | $10.35 | — | — | UNIT 04/01/2031 | G24498100 |
| TRAD | APEX TECH ACQUISITION INC | 450,000 | $4.478M | 0.0% | $9.95 | — | — | ORD SHS | G0R21F105 |
| NHIV | NEWHOLD INVTS CORP IV | 416,346 | $4.163M | 0.0% | $10.00 | — | — | CL A ORD SH | G6486G107 |
| CLBR | COLOMBIER ACQUISITION CORP I | 400,000 | $4.1M | 0.0% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| ALPXU | ALPEX ACQUISITION CORP | 400,000 | $4.008M | 0.0% | $10.02 | — | — | UNIT 06/05/2031 | G63325123 |
| WPAC | WHITE PEARL ACQUISITION CORP | 400,000 | $4.008M | 0.0% | $10.02 | — | — | ORD SHS CL A | G96193100 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 375,000 | $3.761M | 0.0% | $10.03 | — | — | UNIT 06/04/2031 | G37073122 |
| FMAC | FUTURE MONEY ACQUISITION COR | 375,000 | $3.739M | 0.0% | $9.97 | — | — | ORD SHS | G3700S108 |
| SSAC | SPACSPHERE ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | — | — | CL A SHS | G8T088109 |
| AESPU | AEON ACQUISITION I CORP | 290,000 | $2.929M | 0.0% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| RFAM | RF ACQUISITION CORP III | 285,000 | $2.826M | 0.0% | $9.91 | — | — | ORD SHS | G7537X107 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,917 | $2.507M | 0.0% | $132.52 | — | — | COM | 416515104 |
| MDT | MEDTRONIC PLC | 31,504 | $2.465M | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,598 | $2.435M | 0.0% | $112.74 | — | — | COM | 01973R101 |
| KEX | KIRBY CORP | 15,605 | $2.122M | 0.0% | $135.97 | — | — | COM | 497266106 |
| PAAS | PAN AMERN SILVER CORP | 45,737 | $2.049M | 0.0% | $44.79 | — | — | COM | 697900108 |
| CRM | SALESFORCE INC | 12,789 | $2.004M | 0.0% | $156.66 | — | — | COM | 79466L302 |
| CVCO | CAVCO INDS INC DEL | 3,161 | $1.942M | 0.0% | $614.38 | — | — | COM | 149568107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,722 | $1.879M | 0.0% | $136.95 | — | — | COM | 11133T103 |
| ALRM | ALARM COM HLDGS INC | 39,228 | $1.833M | 0.0% | $46.72 | — | — | COM | 011642105 |
| CNM | CORE & MAIN INC | 37,165 | $1.793M | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| CPRT | COPART INC | 61,694 | $1.739M | 0.0% | $28.19 | — | — | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,723 | $1.64M | 0.0% | $168.66 | — | — | COM | 016255101 |
| FHN | FIRST HORIZON CORPORATION | 60,201 | $1.544M | 0.0% | $25.64 | — | — | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,339 | $1.519M | 0.0% | $123.11 | — | — | COM | 45866F104 |
| AVT | AVNET INC | 16,594 | $1.474M | 0.0% | $88.82 | — | — | COM | 053807103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 56,082 | $1.47M | 0.0% | $26.22 | — | — | COM | 03969K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,167 | $1.457M | 0.0% | $17.73 | — | — | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 2,804 | $1.428M | 0.0% | $509.31 | — | — | COM | 666807102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,894 | $1.425M | 0.0% | $291.17 | — | — | COM | 398905109 |
| SPSC | SPS COMM INC | 23,710 | $1.356M | 0.0% | $57.17 | — | — | COM | 78463M107 |
| ANDE | ANDERSONS INC | 19,634 | $1.343M | 0.0% | $68.40 | — | — | COM | 034164103 |
| SUNC | SUNOCOCORP LLC | 19,805 | $1.34M | 0.0% | $67.67 | — | — | COM SHS LLC | 86765Q106 |
| GIII | G III APPAREL GROUP LTD | 39,515 | $1.332M | 0.0% | $33.71 | — | — | COM | 36237H101 |
| ROL | ROLLINS INC | 30,717 | $1.282M | 0.0% | $41.74 | — | — | COM | 775711104 |
| RBC | RBC BEARINGS INC | 1,969 | $1.268M | 0.0% | $644.06 | — | — | COM | 75524B104 |
| TMSWW | TEAMSHARES INC | 855,000 | $1.257M | 0.0% | $1.47 | — | — | *W EXP 06/18/203 | 87821B117 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,636 | $1.252M | 0.0% | $60.67 | — | — | CL A | 099502106 |
| WWD | WOODWARD INC | 2,939 | $1.25M | 0.0% | $425.44 | — | — | COM | 980745103 |
| MDU | MDU RES GROUP INC | 58,854 | $1.248M | 0.0% | $21.21 | — | — | COM | 552690109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 31,391 | $1.241M | 0.0% | $39.52 | — | — | COM | 136385101 |
| CVX | CHEVRON CORPORATION | 7,474 | $1.239M | 0.0% | $165.76 | — | — | COM | 166764100 |
| WCC | WESCO INTL INC | 3,582 | $1.237M | 0.0% | $345.43 | — | — | COM | 95082P105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,419 | $1.237M | 0.0% | $279.89 | — | — | COM | 446413106 |
| EL | LAUDER ESTEE COS INC | 15,649 | $1.235M | 0.0% | $78.95 | — | — | CL A | 518439104 |
| WLK | WESTLAKE CORPORATION | 16,922 | $1.235M | 0.0% | $73.00 | — | — | COM | 960413102 |
| CNC | CENTENE CORP DEL | 19,231 | $1.234M | 0.0% | $64.19 | — | — | COM | 15135B101 |
| PLD | PROLOGIS INC. | 9,110 | $1.234M | 0.0% | $135.47 | — | — | COM | 74340W103 |
| PHM | PULTE GROUP INC | 8,994 | $1.234M | 0.0% | $137.21 | — | — | COM | 745867101 |
| BANF | BANCFIRST CORP | 11,026 | $1.225M | 0.0% | $111.13 | — | — | COM | 05945F103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,245 | $1.224M | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| AS | AMER SPORTS INC | 36,133 | $1.223M | 0.0% | $33.84 | — | — | COM SHS | G0260P102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,568 | $1.193M | 0.0% | $139.25 | — | — | COM | 562750109 |
| CSW | CSW INDUSTRIALS INC | 4,252 | $1.183M | 0.0% | $278.30 | — | — | COM | 126402106 |
| ATI | ATI INC | 5,931 | $1.169M | 0.0% | $197.10 | — | — | COM | 01741R102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 26,691 | $1.168M | 0.0% | $43.75 | — | — | COM | 915271100 |
| CRUS | CIRRUS LOGIC INC | 7,830 | $1.163M | 0.0% | $148.53 | — | — | COM | 172755100 |
| CLBT | CELLEBRITE DI LTD | 78,463 | $1.146M | 0.0% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| KMX | CARMAX INC | 21,231 | $1.123M | 0.0% | $52.89 | — | — | COM | 143130102 |
| TALO | TALOS ENERGY INC | 86,452 | $1.116M | 0.0% | $12.91 | — | — | COM | 87484T108 |
| OLN | OLIN CORP | 56,025 | $1.11M | 0.0% | $19.82 | — | — | COM PAR $1 | 680665205 |
| NXPI | NXP SEMICONDUCTORS N V | 3,945 | $1.109M | 0.0% | $281.03 | — | — | COM | N6596X109 |
| XENE | XENON PHARMACEUTICALS INC | 18,213 | $1.099M | 0.0% | $60.36 | — | — | COM | 98420N105 |
| WU | WESTERN UN CO | 142,558 | $1.098M | 0.0% | $7.70 | — | — | COM | 959802109 |
| BC | BRUNSWICK CORP | 12,781 | $1.077M | 0.0% | $84.24 | — | — | COM | 117043109 |
| FIHL | PELAGOS INS CAP LTD | 43,649 | $1.063M | 0.0% | $24.35 | — | — | COM | G3398L118 |
| SHOO | MADDEN STEVEN LTD | 24,290 | $1.023M | 0.0% | $42.10 | — | — | COM | 556269108 |
| HAFC | HANMI FINL CORP | 31,558 | $1.022M | 0.0% | $32.40 | — | — | COM NEW | 410495204 |
| CRGY | CRESCENT ENERGY COMPANY | 97,515 | $958K | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| AEIS | ADVANCED ENERGY INDS | 2,561 | $955K | 0.0% | $372.87 | — | — | COM | 007973100 |
| LKQ | LKQ CORP | 36,222 | $954K | 0.0% | $26.33 | — | — | COM | 501889208 |
| ASC | ARDMORE SHIPPING CORP | 67,881 | $951K | 0.0% | $14.01 | — | — | COM | Y0207T100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 11,008 | $944K | 0.0% | $85.75 | — | — | COM | 84790A105 |
| LGN | LEGENCE CORP | 11,047 | $942K | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 89,392 | $938K | 0.0% | $10.49 | — | — | SUB VTG SHS | 53229C107 |
| SAIA | SAIA INC | 2,193 | $924K | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| CMC | COMMERCIAL METALS CO | 14,395 | $903K | 0.0% | $62.75 | — | — | COM | 201723103 |
| TDS | TELEPHONE & DATA SYS INC | 24,397 | $903K | 0.0% | $37.01 | — | — | COM NEW | 879433829 |
| CHE | CHEMED CORP NEW | 1,932 | $900K | 0.0% | $465.74 | — | — | COM | 16359R103 |
| PCTY | PAYLOCITY HLDG CORP | 8,522 | $891K | 0.0% | $104.53 | — | — | COM | 70438V106 |
| LSTR | LANDSTAR SYS INC | 4,222 | $873K | 0.0% | $206.81 | — | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT CO INC | 9,009 | $873K | 0.0% | $96.88 | — | — | COM | 171340102 |
| AUGO | AURA MINERALS INC | 13,503 | $850K | 0.0% | $62.95 | — | — | SHS NEW | G06973112 |
| OMDA | OMADA HEALTH INC | 38,657 | $849K | 0.0% | $21.95 | — | — | COM | 68170A108 |
| VFC | V F CORP | 50,596 | $844K | 0.0% | $16.68 | — | — | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 4,182 | $839K | 0.0% | $200.62 | — | — | COM | 14040H105 |
| FRST | PRIMIS FINANCIAL CORP | 50,864 | $833K | 0.0% | $16.37 | — | — | COM | 74167B109 |
| BCC | BOISE CASCADE CO DEL | 10,719 | $832K | 0.0% | $77.63 | — | — | COM | 09739D100 |
| DRI | DARDEN RESTAURANTS INC | 3,993 | $823K | 0.0% | $206.01 | — | — | COM | 237194105 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,068 | $820K | 0.0% | $25.58 | — | — | CL A | 559663109 |
| LEA | LEAR CORP | 6,014 | $806K | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| OTIS | OTIS WORLDWIDE CORP | 11,016 | $789K | 0.0% | $71.60 | — | — | COM | 68902V107 |
| NI | NISOURCE INC | 16,486 | $784K | 0.0% | $47.55 | — | — | COM | 65473P105 |
| NU | NU HLDGS LTD | 58,519 | $782K | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,966 | $769K | 0.0% | $110.41 | — | — | COM | 808625107 |
| SMTC | SEMTECH CORP | 4,739 | $767K | 0.0% | $161.85 | — | — | COM | 816850101 |
| TXN | TEXAS INSTRS INC | 2,566 | $765K | 0.0% | $298.07 | — | — | COM | 882508104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,466 | $763K | 0.0% | $32.50 | — | — | CL B | 775109200 |
| DAR | DARLING INGREDIENTS INC | 13,899 | $759K | 0.0% | $54.62 | — | — | COM | 237266101 |
| CME | CME GROUP INC | 3,432 | $758K | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 1,888 | $758K | 0.0% | $401.41 | — | — | CL A | 751212101 |
| TFX | TELEFLEX INCORPORATED | 5,978 | $758K | 0.0% | $126.76 | — | — | COM | 879369106 |
| NVT | NVENT ELEC PLC | 4,414 | $749K | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| VRSN | VERISIGN INC | 2,963 | $745K | 0.0% | $251.56 | — | — | COM | 92343E102 |
| KE | KIMBALL ELECTRONICS INC | 28,570 | $731K | 0.0% | $25.60 | — | — | COM | 49428J109 |
| RPD | RAPID7 INC | 89,681 | $726K | 0.0% | $8.10 | — | — | COM | 753422104 |
| LINE | LINEAGE INC | 16,722 | $723K | 0.0% | $43.25 | — | — | COM | 53566V106 |
| NTCT | NETSCOUT SYS INC | 16,352 | $712K | 0.0% | $43.55 | — | — | COM | 64115T104 |
| ISRG | INTUITIVE SURGICAL INC | 1,787 | $711K | 0.0% | $397.68 | — | — | COM NEW | 46120E602 |
| SSRM | SSR MINING IN | 25,001 | $707K | 0.0% | $28.28 | — | — | COM | 784730103 |
| AMT | AMERICAN TOWER CORP | 4,305 | $704K | 0.0% | $163.57 | — | — | COM | 03027X100 |
| KRNT | KORNIT DIGITAL LTD | 43,207 | $702K | 0.0% | $16.25 | — | — | SHS | M6372Q113 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,583 | $698K | 0.0% | $92.09 | — | — | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,994 | $697K | 0.0% | $38.73 | — | — | CL A | 192446102 |
| LBRT | LIBERTY ENERGY INC | 26,398 | $691K | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| IMNM | IMMUNOME INC | 32,589 | $691K | 0.0% | $21.19 | — | — | COM | 45257U108 |
| CYRX | CRYOPORT INC | 42,453 | $667K | 0.0% | $15.70 | — | — | COM PAR $0.001 | 229050307 |
| AHCO | ADAPTHEALTH CORP | 63,892 | $666K | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,647 | $658K | 0.0% | $85.99 | — | — | COM | 800422107 |
| CHRD | CHORD ENERGY CORPORATION | 5,741 | $656K | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| IOSP | INNOSPEC INC | 8,039 | $654K | 0.0% | $81.39 | — | — | COM | 45768S105 |
| KARO | KAROOOOO LTD | 13,097 | $646K | 0.0% | $49.36 | — | — | ORD SHS | Y4600W108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,911 | $640K | 0.0% | $334.79 | — | — | COM NEW | 74006W207 |
| WAB | WABTEC | 2,341 | $631K | 0.0% | $269.60 | — | — | COM | 929740108 |
| ALM | ALMONTY INDS INC | 37,908 | $628K | 0.0% | $16.56 | — | — | COM NEW | 020398707 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,445 | $627K | 0.0% | $40.62 | — | — | COM | 74275K108 |
| M | MACYS INC | 26,318 | $620K | 0.0% | $23.55 | — | — | COM | 55616P104 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 625,000 | $613K | 0.0% | $0.98 | — | — | *W EXP 04/13/203 | G3793T120 |
| FACWW | FACTORIAL ENERGY INC | 447,500 | $609K | 0.0% | $1.36 | — | — | *W EXP 06/04/203 | 30347G111 |
| OPLN | OPENLANE INC | 14,673 | $605K | 0.0% | $41.24 | — | — | COM | 48238T109 |
| CWEN | CLEARWAY ENERGY INC | 17,488 | $598K | 0.0% | $34.18 | — | — | CL C | 18539C204 |
| WFRD | WEATHERFORD INTL PLC | 7,299 | $595K | 0.0% | $81.50 | — | — | ORD SHS | G48833118 |
| ATNI | ATN INTL INC | 22,343 | $592K | 0.0% | $26.49 | — | — | COM | 00215F107 |
| ZM | ZOOM COMMUNICATIONS INC | 6,820 | $589K | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 68,042 | $583K | 0.0% | $8.57 | — | — | COM | 05356F105 |
| ECL | ECOLAB INC | 2,059 | $574K | 0.0% | $278.61 | — | — | COM | 278865100 |
| LMND | LEMONADE INC | 8,798 | $572K | 0.0% | $65.05 | — | — | COM | 52567D107 |
| AMZN | AMAZON COM INC | 2,393 | $570K | 0.0% | $238.34 | — | — | COM | 023135106 |
| EYPT | EYEPOINT INC | 39,737 | $568K | 0.0% | $14.30 | — | — | COM NEW | 30233G209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 585 | $565K | 0.0% | $965.00 | — | — | ORD SHS | G7997R103 |
| TPR | TAPESTRY INC | 3,774 | $552K | 0.0% | $146.38 | — | — | COM | 876030107 |
| IEX | IDEX CORP | 2,423 | $550K | 0.0% | $226.95 | — | — | COM | 45167R104 |
| JATT | JATT II ACQUISITION CORP | 47,908 | $544K | 0.0% | $11.36 | — | — | ORD SHS | G50765109 |
| AXTI | AXT INC | 7,470 | $538K | 0.0% | $72.08 | — | — | COM | 00246W103 |
| CLH | CLEAN HARBORS INC | 1,782 | $532K | 0.0% | $298.75 | — | — | COM | 184496107 |
| CDNA | CAREDX INC | 18,267 | $521K | 0.0% | $28.50 | — | — | COM | 14167L103 |
| CASY | CASEYS GEN STORES INC | 652 | $518K | 0.0% | $794.79 | — | — | COM | 147528103 |
| MMED | MINIMED GROUP INC | 34,306 | $513K | 0.0% | $14.95 | — | — | COM | 60365F109 |
| ONON | ON HLDG AG | 14,432 | $511K | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| BGSI | BOYD GROUP SERVICES INC | 5,400 | $511K | 0.0% | $94.60 | — | — | COM | 103310108 |
| TTAN | SERVICETITAN INC | 7,211 | $510K | 0.0% | $70.71 | — | — | SHS CL A | 81764X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738 | $505K | 0.0% | $290.59 | — | — | COM | 502431109 |
| EME | EMCOR GROUP INC | 605 | $502K | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| PSX | PHILLIPS 66 | 2,969 | $502K | 0.0% | $169.05 | — | — | COM | 718546104 |
| HAS | HASBRO INC | 6,062 | $501K | 0.0% | $82.59 | — | — | COM | 418056107 |
| INVH | INVITATION HOMES INC | 16,543 | $500K | 0.0% | $30.21 | — | — | COM | 46187W107 |
| FELE | FRANKLIN ELEC INC | 4,604 | $494K | 0.0% | $107.19 | — | — | COM | 353514102 |
| EQIX | EQUINIX INC | 473 | $493K | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| WMG | WARNER MUSIC GROUP CORP | 18,056 | $489K | 0.0% | $27.07 | — | — | COM CL A | 934550203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,204 | $484K | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| UFCS | UNITED FIRE GROUP INC | 9,173 | $481K | 0.0% | $52.44 | — | — | COM | 910340108 |
| G | GENPACT LIMITED | 17,453 | $480K | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,325 | $474K | 0.0% | $142.41 | — | — | CL A NEW | 442487401 |
| JKHY | HENRY JACK & ASSOC INC | 3,430 | $472K | 0.0% | $137.74 | — | — | COM | 426281101 |
| VMD | VIEMED HEALTHCARE INC | 41,312 | $471K | 0.0% | $11.40 | — | — | COM | 92663R105 |
| WEAV | WEAVE COMMUNICATIONS INC | 76,945 | $461K | 0.0% | $5.99 | — | — | COM | 94724R108 |
| CXIIW | CHURCHILL CAP CORP XII | 270,000 | $459K | 0.0% | $1.70 | — | — | *W EXP 04/02/203 | G2131M110 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 244,259 | $454K | 0.0% | $1.86 | — | — | *W EXP 03/03/203 | G4790S115 |
| SIBN | SI BONE INC | 27,740 | $453K | 0.0% | $16.32 | — | — | COM | 825704109 |
| MIAX | MIAMI INTL HLDGS INC | 12,168 | $452K | 0.0% | $37.16 | — | — | COM | 59356Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,674 | $451K | 0.0% | $168.53 | — | — | COM | 64125C109 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,121 | $448K | 0.0% | $62.94 | — | — | COM | 87650L103 |
| VERX | VERTEX INC | 38,949 | $447K | 0.0% | $11.48 | — | — | CL A | 92538J106 |
| NVGS | NAVIGATOR HLDGS LTD | 23,989 | $447K | 0.0% | $18.63 | — | — | SHS | Y62132108 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 387,347 | $445K | 0.0% | $1.15 | — | — | *W EXP 99/99/999 | G5235S115 |
| VKTX | VIKING THERAPEUTICS INC | 11,368 | $443K | 0.0% | $39.01 | — | — | COM | 92686J106 |
| CALY | CALLAWAY GOLF CO | 23,514 | $442K | 0.0% | $18.79 | — | — | COM | 131193104 |
| MU | MICRON TECHNOLOGY INC | 382 | $441K | 0.0% | $1154.29 | — | — | COM | 595112103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,908 | $434K | 0.0% | $111.03 | — | — | COM | 76243J105 |
| BN | BROOKFIELD CORP | 10,105 | $430K | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| BXC | BLUELINX HLDGS INC | 6,943 | $430K | 0.0% | $61.88 | — | — | COM NEW | 09624H208 |
| AMBQ | AMBIQ MICRO INC | 4,865 | $430K | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| VIAV | VIAVI SOLUTIONS INC | 8,938 | $427K | 0.0% | $47.75 | — | — | COM | 925550105 |
| SUMAR | SUMA ACQUISITION CORP | 1,485,000 | $422K | 0.0% | $0.28 | — | — | RIGHT 03/05/2031 | G8557R111 |
| APOG | APOGEE ENTERPRISES INC | 9,207 | $421K | 0.0% | $45.74 | — | — | COM | 037598109 |
| CBLL | CERIBELL INC | 21,640 | $421K | 0.0% | $19.45 | — | — | COM | 15678C102 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 323,308 | $420K | 0.0% | $1.30 | — | — | *W EXP 02/11/203 | G2296M129 |
| PLXS | PLEXUS CORP | 1,390 | $418K | 0.0% | $300.67 | — | — | COM | 729132100 |
| UNIT | UNITI GROUP LLC | 36,005 | $413K | 0.0% | $11.47 | — | — | COM SHS | 912932100 |
| MLAB | MESA LABS INC | 4,139 | $412K | 0.0% | $99.55 | — | — | COM | 59064R109 |
| VICR | VICOR CORP | 1,080 | $410K | 0.0% | $379.78 | — | — | COM | 925815102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 21,249 | $408K | 0.0% | $19.18 | — | — | COM SHS | 66661N886 |
| SSB | SOUTHSTATE BK CORP | 4,078 | $407K | 0.0% | $99.90 | — | — | COM | 84472E102 |
| AER | AERCAP HOLDINGS NV | 2,794 | $407K | 0.0% | $145.78 | — | — | SHS | N00985106 |
| ADNT | ADIENT PLC | 22,049 | $405K | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| MGPI | MGP INGREDIENTS INC NEW | 23,121 | $405K | 0.0% | $17.52 | — | — | COM | 55303J106 |
| EFX | EQUIFAX INC | 2,547 | $404K | 0.0% | $158.72 | — | — | COM | 294429105 |
| FLNC | FLUENCE ENERGY INC | 20,244 | $402K | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,820 | $396K | 0.0% | $82.20 | — | — | COM | 957638109 |
| KGC | KINROSS GOLD CORP | 16,707 | $395K | 0.0% | $23.62 | — | — | COM | 496902404 |
| ETSY | ETSY INC | 5,197 | $391K | 0.0% | $75.33 | — | — | COM | 29786A106 |
| TRP | TC ENERGY CORP | 5,798 | $384K | 0.0% | $66.29 | — | — | COM | 87807B107 |
| CIEN | CIENA CORP | 769 | $377K | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| QSR | RESTAURANT BRANDS INTL INC | 5,194 | $377K | 0.0% | $72.51 | — | — | COM | 76131D103 |
| PTC | PTC INC | 3,272 | $372K | 0.0% | $113.61 | — | — | COM | 69370C100 |
| BRKR | BRUKER CORP | 6,169 | $371K | 0.0% | $60.18 | — | — | COM | 116794108 |
| MTAL/WS | METALS ACQUISITION CORP II | 333,331 | $367K | 0.0% | $1.10 | — | — | *W EXP 06/30/203 | G60420117 |
| MMSI | MERIT MED SYS INC | 5,286 | $367K | 0.0% | $69.34 | — | — | COM | 589889104 |
| AKR | ACADIA RLTY TR | 17,398 | $364K | 0.0% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| COGT | COGENT BIOSCIENCES INC | 9,292 | $360K | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| RREVW | RRE VENTURES ACQUISITION COR | 666,665 | $358K | 0.0% | $0.54 | — | — | *W EXP 04/22/203 | G770AL129 |
| HPQ | HP INC | 16,251 | $357K | 0.0% | $21.94 | — | — | COM | 40434L105 |
| LITE | LUMENTUM HLDGS INC | 412 | $354K | 0.0% | $858.06 | — | — | COM | 55024U109 |
| ADTN | ADTRAN HOLDINGS INC | 25,297 | $352K | 0.0% | $13.90 | — | — | COM | 00486H105 |
| FNV | FRANCO NEV CORP | 1,678 | $350K | 0.0% | $208.44 | — | — | COM | 351858105 |
| CSHRW | COINSHARES PLC | 436,407 | $349K | 0.0% | $0.80 | — | — | *W EXP 03/31/203 | G670AQ112 |
| BAND | BANDWIDTH INC | 5,381 | $341K | 0.0% | $63.30 | — | — | COM CL A | 05988J103 |
| EEFT | EURONET WORLDWIDE INC | 4,621 | $338K | 0.0% | $73.19 | — | — | COM | 298736109 |
| DBCAW | D BORAL ACQUISITION I CORP | 875,000 | $337K | 0.0% | $0.39 | — | — | *W EXP 01/30/203 | G2616T119 |
| NTNX | NUTANIX INC | 6,603 | $336K | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| IRMD | IRADIMED CORP | 3,499 | $334K | 0.0% | $95.56 | — | — | COM | 46266A109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,257 | $333K | 0.0% | $78.27 | — | — | COM | 40637H109 |
| ARKO | ARKO CORP | 41,033 | $329K | 0.0% | $8.03 | — | — | COM | 041242108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,014 | $328K | 0.0% | $108.90 | — | — | COM | 686688102 |
| CNNE | CANNAE HLDGS INC | 22,754 | $328K | 0.0% | $14.40 | — | — | COM | 13765N107 |
| TFIN | TRIUMPH FINANCIAL INC | 4,293 | $328K | 0.0% | $76.31 | — | — | COM | 89679E300 |
| WMK | WEIS MKTS INC | 4,167 | $326K | 0.0% | $78.31 | — | — | COM | 948849104 |
| MCHB | MECHANICS BANCORP | 20,488 | $326K | 0.0% | $15.90 | — | — | CL A | 43785V102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,554 | $325K | 0.0% | $43.08 | — | — | COM | 83946P107 |
| CG | CARLYLE GROUP INC | 7,721 | $325K | 0.0% | $42.11 | — | — | COM | 14316J108 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,164 | $324K | 0.0% | $149.94 | — | — | COM | 667746101 |
| CARE | CARTER BANKSHARES INC | 9,529 | $324K | 0.0% | $34.01 | — | — | COM NEW | 146103106 |
| NTES | NETEASE COM INC | 2,525 | $324K | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| DNOW | DNOW INC | 24,896 | $323K | 0.0% | $12.97 | — | — | COM | 67011P100 |
| STE | STERIS PLC | 1,519 | $320K | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| IBN | ICICI BANK LIMITED | 10,964 | $318K | 0.0% | $29.03 | — | — | ADR | 45104G104 |
| SU | SUNCOR ENERGY INC NEW | 5,901 | $317K | 0.0% | $53.75 | — | — | COM | 867224107 |
| WAT | WATERS CORP | 839 | $315K | 0.0% | $375.04 | — | — | COM | 941848103 |
| AACOW | ABONY ACQUISITION CORP I | 650,000 | $312K | 0.0% | $0.48 | — | — | *W EXP 01/29/203 | G00582117 |
| AMKR | AMKOR TECHNOLOGY INC | 3,613 | $312K | 0.0% | $86.23 | — | — | COM | 031652100 |
| LAD | LITHIA MTRS INC | 1,072 | $311K | 0.0% | $290.49 | — | — | COM | 536797103 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,049 | $311K | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,999 | $307K | 0.0% | $102.25 | — | — | COM | 04914Y102 |
| DCBO | DOCEBO INC | 17,053 | $305K | 0.0% | $17.90 | — | — | COM | 25609L105 |
| HAL | HALLIBURTON CO | 8,903 | $302K | 0.0% | $33.95 | — | — | COM | 406216101 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 616,665 | $302K | 0.0% | $0.49 | — | — | *W EXP 12/23/203 | G470AU118 |
| LEN | LENNAR CORP | 3,327 | $301K | 0.0% | $90.49 | — | — | CL A | 526057104 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,551 | $297K | 0.0% | $17.97 | — | — | COM | 803607100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,954 | $296K | 0.0% | $37.21 | — | — | COM NEW | 15117B202 |
| BROS | DUTCH BROS INC | 4,114 | $295K | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| FND | FLOOR & DECOR HLDGS INC | 4,915 | $292K | 0.0% | $59.36 | — | — | CL A | 339750101 |
| AG | FIRST MAJESTIC SILVER CORP | 17,123 | $290K | 0.0% | $16.96 | — | — | COM | 32076V103 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 1,089,000 | $289K | 0.0% | $0.27 | — | — | *W EXP 04/27/203 | G22741113 |
| APLE | APPLE HOSPITALITY REIT INC | 17,110 | $288K | 0.0% | $16.81 | — | — | COM NEW | 03784Y200 |
| CRMD | CORMEDIX INC | 36,517 | $287K | 0.0% | $7.85 | — | — | COM | 21900C308 |
| HP | HELMERICH & PAYNE INC | 8,741 | $286K | 0.0% | $32.74 | — | — | COM | 423452101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,323 | $285K | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| ENSG | ENSIGN GROUP INC | 1,778 | $285K | 0.0% | $160.30 | — | — | COM | 29358P101 |
| HTB | HOMETRUST BANCSHARES INC | 5,700 | $284K | 0.0% | $49.89 | — | — | COM | 437872104 |
| MUR | MURPHY OIL CORP | 8,679 | $283K | 0.0% | $32.56 | — | — | COM | 626717102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,867 | $282K | 0.0% | $5.55 | — | — | COMMON STOCK | 47103N106 |
| MUSA | MURPHY USA INC | 523 | $282K | 0.0% | $538.87 | — | — | COM | 626755102 |
| DLO | DLOCAL LTD | 21,622 | $281K | 0.0% | $13.00 | — | — | CLASS A COM | G29018101 |
| MRVL | MARVELL TECHNOLOGY INC | 941 | $280K | 0.0% | $297.89 | — | — | COM | 573874104 |
| SYM | SYMBOTIC INC | 6,177 | $278K | 0.0% | $44.95 | — | — | CLASS A COM | 87151X101 |
| NTRS | NORTHERN TR CORP | 1,585 | $276K | 0.0% | $173.84 | — | — | COM | 665859104 |
| MTRX | MATRIX SVC CO | 20,108 | $275K | 0.0% | $13.70 | — | — | COM | 576853105 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,751 | $274K | 0.0% | $57.70 | — | — | COM SER N | 023586506 |
| SENEA | SENECA FOODS CORP NEW | 1,573 | $274K | 0.0% | $173.94 | — | — | CL A | 817070501 |
| MTN | VAIL RESORTS INC | 2,002 | $273K | 0.0% | $136.15 | — | — | COM | 91879Q109 |
| PTON | PELOTON INTERACTIVE INC | 45,908 | $271K | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| CBL | CBL & ASSOC PPTYS INC | 5,094 | $270K | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| CBRE | CBRE GROUP INC | 1,995 | $269K | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| GDDY | GODADDY INC | 3,163 | $268K | 0.0% | $84.88 | — | — | CL A | 380237107 |
| PRI | PRIMERICA INC | 938 | $267K | 0.0% | $284.20 | — | — | COM | 74164M108 |
| YETI | YETI HLDGS INC | 5,316 | $263K | 0.0% | $49.56 | — | — | COM | 98585X104 |
| HLN | HALEON PLC | 28,201 | $263K | 0.0% | $9.33 | — | — | SPON ADS | 405552100 |
| FOXF | FOX FACTORY HLDG CORP | 15,462 | $262K | 0.0% | $16.95 | — | — | COM | 35138V102 |
| TGLS | TECNOGLASS INC | 5,496 | $257K | 0.0% | $46.81 | — | — | ORD SHS | G87264100 |
| GCO | GENESCO INC | 7,595 | $256K | 0.0% | $33.77 | — | — | COM | 371532102 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 800,000 | $256K | 0.0% | $0.32 | — | — | *W EXP 03/30/203 | G0113G119 |
| APG | API GROUP CORP | 5,962 | $252K | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| MNDY | MONDAY COM LTD | 3,473 | $251K | 0.0% | $72.39 | — | — | SHS | M7S64H106 |
| SVIVW | SPRING VY ACQUISITION CORP I | 250,000 | $250K | 0.0% | $1.00 | — | — | *W EXP 01/22/203 | G8377G113 |
| SOLV | SOLVENTUM CORP | 3,240 | $250K | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 10,056 | $250K | 0.0% | $24.82 | — | — | COM | 440452100 |
| ANIP | ANI PHARMACEUTICALS INC | 3,009 | $249K | 0.0% | $82.78 | — | — | COM | 00182C103 |
| SFL | SFL CORPORATION LTD | 24,406 | $249K | 0.0% | $10.20 | — | — | SHS | G7738W106 |
| QFIN | QFIN HOLDINGS INC | 15,450 | $244K | 0.0% | $15.81 | — | — | AMERICAN DEP | 88557W101 |
| CYTK | CYTOKINETICS INC | 2,829 | $241K | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| STRZ | STARZ ENTERTAINMENT CORP. | 8,347 | $241K | 0.0% | $28.86 | — | — | COM | 855919106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,929 | $240K | 0.0% | $6.50 | — | — | SHS | G6891L105 |
| ARIS | ARIS MINING CORPORATION | 16,043 | $239K | 0.0% | $14.91 | — | — | COM | 04040Y109 |
| LXU | LSB INDS INC | 22,088 | $239K | 0.0% | $10.81 | — | — | COM | 502160104 |
| HON | HONEYWELL INTL INC | 1,066 | $239K | 0.0% | $223.90 | — | — | COM | 438516205 |
| FTHAW | FOREFRONT TECHNOLOGY HOLDING | 437,500 | $238K | 0.0% | $0.55 | — | — | *W EXP 04/30/203 | G3624C114 |
| KFRC | KFORCE INC | 5,075 | $238K | 0.0% | $46.92 | — | — | COM | 493732101 |
| ALG | ALAMO GROUP INC | 1,425 | $234K | 0.0% | $164.49 | — | — | COM | 011311107 |
| RRBI | RED RIVER BANCSHARES INC | 2,557 | $233K | 0.0% | $91.28 | — | — | COM | 75686R202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,627 | $232K | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| VNOM | VIPER ENERGY INC | 5,447 | $231K | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,504 | $230K | 0.0% | $152.96 | — | — | COM | 518415104 |
| FLNG | FLEX LNG LTD | 8,142 | $228K | 0.0% | $28.06 | — | — | SHS | G35947202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,081 | $228K | 0.0% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| MRCY | MERCURY SYS INC | 1,848 | $226K | 0.0% | $122.33 | — | — | COM | 589378108 |
| AACPR | APOGEE ACQUISITION CORP | 1,250,000 | $225K | 0.0% | $0.18 | — | — | RIGHT 03/27/2031 | G04126135 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,958 | $224K | 0.0% | $6.24 | — | — | COM CL A | 56600D107 |
| CPAY | CORPAY INC | 672 | $224K | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,569 | $221K | 0.0% | $29.20 | — | — | COM | 103002101 |
| TWST | TWIST BIOSCIENCE CORP | 2,142 | $220K | 0.0% | $102.88 | — | — | COM | 90184D100 |
| RLI | RLI CORP | 3,723 | $220K | 0.0% | $59.07 | — | — | COM | 749607107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,623 | $220K | 0.0% | $39.05 | — | — | COM | 41068X100 |
| AMCR | AMCOR PLC | 5,019 | $218K | 0.0% | $43.35 | — | — | COM NEW | G0250X149 |
| ZYME | ZYMEWORKS INC | 8,292 | $217K | 0.0% | $26.14 | — | — | COM | 98985Y108 |
| VET | VERMILION ENERGY INC | 23,010 | $216K | 0.0% | $9.37 | — | — | COM | 923725105 |
| ICLR | ICON PUB LTD CO | 1,221 | $212K | 0.0% | $173.71 | — | — | SHS | G4705A100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 3,770 | $211K | 0.0% | $55.97 | — | — | COM | 92552R406 |
| EMN | EASTMAN CHEM CO | 3,148 | $211K | 0.0% | $66.98 | — | — | COM | 277432100 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,656 | $211K | 0.0% | $37.27 | — | — | COM | 45166A102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,722 | $211K | 0.0% | $17.96 | — | — | COM | 03237H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,592 | $209K | 0.0% | $131.43 | — | — | ORD | M22465104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,050 | $209K | 0.0% | $101.88 | — | — | COM | 57164Y107 |
| IACQW | IRENIC ACQUISITION CORP | 333,332 | $207K | 0.0% | $0.62 | — | — | *W EXP 04/10/203 | G4939F123 |
| STOK | STOKE THERAPEUTICS INC | 6,270 | $205K | 0.0% | $32.72 | — | — | COM | 86150R107 |
| CAI | CARIS LIFE SCIENCES INC | 11,504 | $205K | 0.0% | $17.82 | — | — | COM | 142152107 |
| XPEV | XPENG INC | 15,438 | $204K | 0.0% | $13.24 | — | — | ADS | 98422D105 |
| MEOH | METHANEX CORP | 4,419 | $204K | 0.0% | $46.15 | — | — | COM | 59151K108 |
| SWK | STANLEY BLACK & DECKER INC | 2,127 | $200K | 0.0% | $94.12 | — | — | COM | 854502101 |
| VSTS | VESTIS CORPORATION | 13,571 | $197K | 0.0% | $14.52 | — | — | COM SHS | 29430C102 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 1,500,000 | $195K | 0.0% | $0.13 | — | — | *W EXP 03/11/202 | G73167127 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,065 | $195K | 0.0% | $11.40 | — | — | COM | 238337109 |
| PAACW | PROEM ACQUISITION CORP I | 500,000 | $193K | 0.0% | $0.39 | — | — | *W EXP 01/29/203 | G7341A111 |
| VIPS | VIPSHOP HLDGS LTD | 14,549 | $193K | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 366,665 | $192K | 0.0% | $0.52 | — | — | *W EXP 01/30/203 | G8303R118 |
| BZ | KANZHUN LIMITED | 14,783 | $190K | 0.0% | $12.87 | — | — | SPONSORED ADS | 48553T106 |
| SPRY | ARS PHARMACEUTICALS INC | 22,804 | $183K | 0.0% | $8.01 | — | — | COM | 82835W108 |
| SLSR | SOLARIS RES INC | 21,600 | $182K | 0.0% | $8.40 | — | — | COM NEW | 83419D201 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 550,000 | $182K | 0.0% | $0.33 | — | — | *W EXP 12/22/203 | G2104X119 |
| PHR | PHREESIA INC | 17,554 | $181K | 0.0% | $10.29 | — | — | COM | 71944F106 |
| STUB | STUBHUB HLDGS INC | 13,965 | $180K | 0.0% | $12.87 | — | — | CL A | 86384P109 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 250,000 | $176K | 0.0% | $0.70 | — | — | *W EXP 99/99/999 | G63113115 |
| NTSK | NETSKOPE INC | 15,890 | $174K | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,956 | $173K | 0.0% | $5.24 | — | — | COM CL A | 18914F103 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 566,665 | $170K | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G1871M116 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 475,000 | $170K | 0.0% | $0.36 | — | — | *W EXP 08/09/203 | G1368A112 |
| CERT | CERTARA INC | 25,450 | $167K | 0.0% | $6.55 | — | — | COM | 15687V109 |
| CODI | COMPASS DIVERSIFIED | 15,410 | $164K | 0.0% | $10.66 | — | — | SH BEN INT | 20451Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,172 | $162K | 0.0% | $10.00 | — | — | COM | 09058V103 |
| AACIW | ARMADA ACQUISITION CORP III | 500,000 | $161K | 0.0% | $0.32 | — | — | *W EXP 02/13/203 | G0R38M119 |
| HAFN | HAFNIA LTD | 23,893 | $159K | 0.0% | $6.64 | — | — | SHS | Y2990R101 |
| TIGR | UP FINTECH HLDG LTD | 35,993 | $158K | 0.0% | $4.40 | — | — | SPONSORED ADS | 91531W106 |
| GPRE | GREEN PLAINS INC | 10,281 | $158K | 0.0% | $15.38 | — | — | COM | 393222104 |
| PALOW | PALOMA ACQUISITION CORP I | 422,720 | $148K | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| ACHR | ARCHER AVIATION INC | 30,583 | $145K | 0.0% | $4.73 | — | — | COM CL A | 03945R102 |
| — | APOGEE ACQUISITION CORP | 1,250,000 | $144K | 0.0% | $0.12 | — | — | *W EXP 03/27/203 | G04126119 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 157,087 | $144K | 0.0% | $0.91 | — | — | *W EXP 12/31/203 | G9675K111 |
| HACQW | HCM IV ACQUISITION CORP | 250,000 | $143K | 0.0% | $0.57 | — | — | *W EXP 01/20/203 | G4365S110 |
| ARX | ACCELERANT HOLDINGS | 11,936 | $140K | 0.0% | $11.72 | — | — | CL A | G00894108 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 605,000 | $139K | 0.0% | $0.23 | — | — | RIGHT 01/26/2031 | G2294A119 |
| PONOR | PONO CAP FOUR INC | 600,000 | $135K | 0.0% | $0.23 | — | — | RIGHT 02/20/2031 | G71702115 |
| WEST | WESTROCK COFFEE CO | 16,564 | $134K | 0.0% | $8.11 | — | — | COM | 96145W103 |
| IACOW | IDEA ACQUISITION CORP | 416,665 | $133K | 0.0% | $0.32 | — | — | *W EXP 01/06/203 | G4727U118 |
| BHAVR | BHAV ACQUISITION CORP | 602,499 | $130K | 0.0% | $0.21 | — | — | RIGHT 03/18/2031 | G1R59W135 |
| RSKD | RISKIFIED LTD | 24,646 | $124K | 0.0% | $5.04 | — | — | SHS CL A | M8216R109 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,588 | $123K | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| MASS | 908 DEVICES INC | 13,815 | $120K | 0.0% | $8.70 | — | — | COM | 65443P102 |
| VRXAW | VERAXA BIOTECH AG | 1,055,078 | $116K | 0.0% | $0.11 | — | — | *W EXP 06/08/203 | H9130A111 |
| IMMX | IMMIX BIOPHARMA INC | 10,954 | $113K | 0.0% | $10.31 | — | — | COM | 45258H106 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 400,000 | $112K | 0.0% | $0.28 | — | — | RIGHT 09/10/2030 | G96193126 |
| LAR | LITHIUM ARGENTINA AG | 13,595 | $112K | 0.0% | $8.27 | — | — | COM SHS | H5012F103 |
| QADRW | QDRO ACQUISITION CORP | 375,000 | $111K | 0.0% | $0.29 | — | — | *W EXP 03/27/203 | G7310E110 |
| SG | SWEETGREEN INC | 12,507 | $110K | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 166,665 | $108K | 0.0% | $0.65 | — | — | *W EXP 12/31/203 | G0679A118 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,733 | $106K | 0.0% | $2.27 | — | — | COM CL A | 65345M108 |
| MBLY | MOBILEYE GLOBAL INC | 10,653 | $103K | 0.0% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 600,000 | $103K | 0.0% | $0.17 | — | — | RIGHT 02/02/2031 | G44055120 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 550,000 | $99,028 | 0.0% | $0.18 | — | — | RIGHT 02/20/2031 | G9037S117 |
| TRAD-R | APEX TECH ACQUISITION INC | 450,000 | $99,000 | 0.0% | $0.22 | — | — | RIGHT 02/17/2027 | G0R21F113 |
| NHIVW | NEWHOLD INVTS CORP IV | 138,782 | $95,066 | 0.0% | $0.69 | — | — | *W EXP 04/14/203 | G6486G115 |
| KPET/WS | KPET ULTRA PACELINE CORP | 136,836 | $94,417 | 0.0% | $0.69 | — | — | *W EXP 03/01/203 | G53157114 |
| FMACR | FUTURE MONEY ACQUISITION COR | 375,000 | $78,938 | 0.0% | $0.21 | — | — | RIGHT 03/16/2031 | G3700S116 |
| HPK | HIGHPEAK ENERGY INC | 10,374 | $72,514 | 0.0% | $6.99 | — | — | COM | 43114Q105 |
| IRAB/WS | IRIS ACQUISITION CORP II | 300,000 | $70,515 | 0.0% | $0.24 | — | — | *W EXP 08/15/203 | G4940M117 |
| AVAT | AVALANCHE TREAS CORP | 140,000 | $70,056 | 0.0% | $0.50 | — | — | SHS CL A | 05338N101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 12,902 | $67,993 | 0.0% | $5.27 | — | — | CL A COM | 092667104 |
| SB | SAFE BULKERS INC | 10,732 | $67,719 | 0.0% | $6.31 | — | — | COM | Y7388L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,448 | $55,944 | 0.0% | $4.16 | — | — | COM | 462260100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,033 | $51,501 | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| SSACR | SPACSPHERE ACQUISITION CORP | 300,000 | $50,700 | 0.0% | $0.17 | — | — | RIGHT 02/06/2031 | G8T088117 |
| AIOT | POWERFLEET INC | 12,313 | $47,159 | 0.0% | $3.83 | — | — | COM | 73931J109 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 50,000 | $40,000 | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |
| RFAMR | RF ACQUISITION CORP III | 285,000 | $35,625 | 0.0% | $0.13 | — | — | RIGHT 01/28/2031 | G7537X123 |
| EVGO | EVGO INC | 17,581 | $33,580 | 0.0% | $1.91 | — | — | CL A COM | 30052F100 |
| BTBT | BIT DIGITAL INC | 11,514 | $20,725 | 0.0% | $1.80 | — | — | SHS | G1144A105 |
| HPAI | HELPORT AI LTD | 29,153 | $16,934 | 0.0% | $0.58 | — | — | ORD SHS | G4R52R103 |
| SSACW | SPACSPHERE ACQUISITION CORP | 150,000 | $15,810 | 0.0% | $0.11 | — | — | *W EXP 02/06/203 | G8T088133 |
| VC | VISTEON CORP | 100 | $9,921 | 0.0% | $99.21 | — | — | COM | 92839U206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 507,080 (+13811.7%) | $70.05M (+20210.3%) | 0.6% | $138.14 | — | — | COM CL A | 77543R102 |
| PAYO | PAYONEER GLOBAL INC | 7,109,868 (+53873.0%) | $50.62M (+79462.2%) | 0.5% | $7.12 | — | — | COM | 70451X104 |
| — | ORACLE CORP | 1,425,420 (+119.3%) | $64.1M (+115.0%) | 0.6% | $44.97 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| — | ALIBABA GROUP HLDG LTD | 63,177,000 (+93.0%) | $74.49M (+63.7%) | 0.7% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | NOVANTA INC | 700,563 (+40.1%) | $47.84M (+78.6%) | 0.4% | $68.28 | — | — | UNIT 11/01/2028 | 67000B203 |
| SYNA | SYNAPTICS INC | 144,948 (+3801.7%) | $18.01M (+6820.5%) | 0.2% | $124.23 | — | — | COM | 87157D109 |
| LBRDK | LIBERTY BROADBAND CORP | 735,491 (+1.6%) | $24.46M (-32.8%) | 0.2% | $33.26 | — | — | COM SER C | 530307305 |
| VAL | VALARIS LTD | 494,010 (+1.4%) | $35.87M (-24.9%) | 0.3% | $72.60 | — | — | CL A | G9460G101 |
| — | JD.COM INC | 86,634,000 (+16.0%) | $85.15M (+14.2%) | 0.8% | $0.98 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| WBS | WEBSTER FINL CORP | 1,156,698 (+1.8%) | $88.39M (+12.0%) | 0.8% | $76.42 | — | — | COM | 947890109 |
| QRVO | QORVO INC | 548,149 (+1.3%) | $51.13M (+22.1%) | 0.5% | $93.27 | — | — | COM | 74736K101 |
| SLAB | SILICON LABORATORIES INC | 251,225 (+2.2%) | $54.91M (+7.3%) | 0.5% | $218.56 | — | — | COM | 826919102 |
| — | NEXTERA ENERGY INC | 550,000 (+22.2%) | $26.29M (+16.1%) | 0.2% | $47.79 | — | — | UNIT 02/15/2029 | 65339F655 |
| F | FORD MTR CO | 236,906 (+1208.7%) | $3.293M (+1522.7%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| UNF | UNIFIRST CORP MASS | 174,619 (+1.6%) | $46.18M (+6.8%) | 0.4% | $264.46 | — | — | COM | 904708104 |
| SSNC | SS&C TECH HLDGS | 43,318 (+737.5%) | $2.688M (+669.1%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| NHIC | NEWHOLD INVT CORP III | 1,401,395 (+12.1%) | $15.26M (+17.6%) | 0.1% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,004 (+795.1%) | $2.482M (+876.7%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 82,512 (+128.2%) | $3.343M (+168.5%) | 0.0% | $40.52 | — | — | COM | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 68,162 (+291.0%) | $2.786M (+227.6%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| MSFT | MICROSOFT CORP | 5,885 (+648.7%) | $2.195M (+678.1%) | 0.0% | $373.02 | — | — | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 34,356 (+279.0%) | $2.561M (+281.5%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| PEN | PENUMBRA INC | 255,841 (+1.8%) | $80.78M (-2.2%) | 0.7% | $315.75 | — | — | COM | 70975L107 |
| CMCSA | COMCAST CORP NEW | 90,251 (+489.7%) | $2.216M (+400.9%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 206,856 (+4.2%) | $14.82M (+13.2%) | 0.1% | $71.62 | — | — | COM NEW | 668074305 |
| MLI | MUELLER INDS INC | 13,742 (+491.6%) | $1.689M (+556.3%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 2,008,234 (+4.4%) | $29.02M (-4.6%) | 0.3% | $14.45 | — | — | COM | 46005L101 |
| NOMD | NOMAD FOODS LTD | 131,829 (+1202.5%) | $1.444M (+1384.1%) | 0.0% | $10.95 | — | — | USD ORD SHS | G6564A105 |
| LFUS | LITTELFUSE INC | 3,609 (+276.3%) | $1.643M (+404.9%) | 0.0% | $455.33 | — | — | COM | 537008104 |
| LLY | ELI LILLY & CO | 1,790 (+81.5%) | $2.147M (+145.6%) | 0.0% | $1199.43 | — | — | COM | 532457108 |
| NDSN | NORDSON CORP | 5,883 (+144.0%) | $1.775M (+187.4%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| FUL | FULLER H B CO | 30,067 (+172.5%) | $1.753M (+157.5%) | 0.0% | $58.29 | — | — | COM | 359694106 |
| SNPS | SYNOPSYS INC | 6,133 (+41.1%) | $2.736M (+64.3%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| ARW | ARROW ELECTRS INC | 12,904 (+8.4%) | $2.754M (+61.2%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| JBL | JABIL INC | 3,325 (+199.5%) | $1.282M (+366.6%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,532 (+24.6%) | $2.717M (+55.1%) | 0.0% | $61.01 | — | — | SHS | M6158M104 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,535 (+256.7%) | $1.288M (+299.1%) | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| INGM | INGRAM MICRO HLDG CORP | 55,577 (+131.5%) | $1.524M (+172.4%) | 0.0% | $27.43 | — | — | COM | 457152106 |
| GGG | GRACO INC | 16,382 (+398.2%) | $1.239M (+345.0%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| AME | AMETEK INC | 8,119 (+64.8%) | $1.964M (+91.4%) | 0.0% | $241.94 | — | — | COM | 031100100 |
| DLB | DOLBY LABORATORIES INC | 47,641 (+82.2%) | $2.505M (+59.5%) | 0.0% | $52.58 | — | — | COM CL A | 25659T107 |
| STLA | STELLANTIS N.V | 159,279 (+1399.8%) | $914K (+1114.2%) | 0.0% | $5.74 | — | — | SHS | N82405106 |
| TJX | TJX COS INC NEW | 9,473 (+141.4%) | $1.435M (+134.7%) | 0.0% | $151.50 | — | — | COM | 872540109 |
| TMUS | T-MOBILE US INC | 8,842 (+177.5%) | $1.483M (+117.6%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| PEGA | PEGASYSTEMS INC | 33,582 (+511.0%) | $1.006M (+330.3%) | 0.0% | $29.97 | — | — | COM | 705573103 |
| OOMA | OOMA INC | 53,170 (+181.6%) | $1.022M (+272.0%) | 0.0% | $19.22 | — | — | COM | 683416101 |
| VSCO | VICTORIAS SECRET AND CO | 14,119 (+46.9%) | $1.179M (+164.5%) | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| BKR | BAKER HUGHES COMPANY | 20,179 (+205.7%) | $1.12M (+179.6%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| FR | FIRST INDL RLTY TR INC | 20,099 (+94.0%) | $1.232M (+105.6%) | 0.0% | $61.31 | — | — | COM | 32054K103 |
| ALLT | ALLOT LTD | 120,977 (+70.8%) | $1.071M (+126.9%) | 0.0% | $8.85 | — | — | SHS | M0854Q105 |
| TALK | TALKSPACE INC | 4,349,317 (+2.1%) | $22.62M (+2.6%) | 0.2% | $5.20 | — | — | COM | 87427V103 |
| U | UNITY SOFTWARE INC | 31,681 (+104.2%) | $905K (+166.0%) | 0.0% | $28.58 | — | — | COM | 91332U101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,053 (+20.9%) | $943K (+146.1%) | 0.0% | $133.76 | — | — | COM | 501242101 |
| BRX | BRIXMOR PPTY GROUP INC | 45,014 (+48.4%) | $1.419M (+62.5%) | 0.0% | $31.53 | — | — | COM | 11120U105 |
| HLNE | HAMILTON LANE INC | 11,427 (+210.9%) | $901K (+146.5%) | 0.0% | $78.83 | — | — | CL A | 407497106 |
| KMT | KENNAMETAL INC | 35,761 (+79.3%) | $1.253M (+74.0%) | 0.0% | $35.05 | — | — | COM | 489170100 |
| NWSA | NEWS CORP NEW | 37,695 (+128.0%) | $936K (+128.4%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| WLY | WILEY JOHN & SONS INC | 38,278 (+9.4%) | $1.857M (+39.3%) | 0.0% | $48.51 | — | — | CL A | 968223206 |
| NRIM | NORTHRIM BANCORP INC | 26,587 (+167.2%) | $738K (+224.0%) | 0.0% | $27.74 | — | — | COM | 666762109 |
| AGI | ALAMOS GOLD INC | 41,063 (+129.6%) | $1.246M (+56.8%) | 0.0% | $30.34 | — | — | COM CL A | 011532108 |
| IDT | IDT CORP | 37,985 (+5.8%) | $2.209M (+25.3%) | 0.0% | $58.16 | — | — | CL B NEW | 448947507 |
| SNX | TD SYNNEX CORPORATION | 2,421 (+95.7%) | $647K (+210.1%) | 0.0% | $267.34 | — | — | COM | 87162W100 |
| BWA | BORGWARNER INC | 10,661 (+101.4%) | $708K (+154.5%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| TTMI | TTM TECHNOLOGIES INC | 4,475 (+2.7%) | $837K (+97.1%) | 0.0% | $187.02 | — | — | COM | 87305R109 |
| CSTM | CONSTELLIUM SE | 21,164 (+97.8%) | $674K (+156.5%) | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| VCEL | VERICEL CORP | 14,275 (+104.9%) | $635K (+183.4%) | 0.0% | $44.49 | — | — | COM | 92346J108 |
| CALX | CALIX INC | 25,197 (+132.3%) | $940K (+77.0%) | 0.0% | $37.32 | — | — | COM | 13100M509 |
| ACIW | ACI WORLDWIDE INC | 19,054 (+41.9%) | $958K (+74.0%) | 0.0% | $50.29 | — | — | COM | 004498101 |
| UNTY | UNITY BANCORP INC | 10,330 (+152.2%) | $606K (+185.6%) | 0.0% | $58.69 | — | — | COM | 913290102 |
| NATR | NATURES SUNSHINE PRODS INC | 35,149 (+114.1%) | $766K (+94.5%) | 0.0% | $21.80 | — | — | COM | 639027101 |
| GILD | GILEAD SCIENCES INC | 13,412 (+38.2%) | $1.694M (+28.0%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| UNFI | UNITED NAT FOODS INC | 13,321 (+126.7%) | $608K (+129.8%) | 0.0% | $45.67 | — | — | COM | 911163103 |
| CNXN | PC CONNECTION INC | 10,115 (+46.4%) | $738K (+82.7%) | 0.0% | $72.99 | — | — | COM | 69318J100 |
| META | META PLATFORMS INC | 1,444 (+59.2%) | $813K (+67.2%) | 0.0% | $563.29 | — | — | CL A | 30303M102 |
| MLYS | MINERALYS THERAPEUTICS INC | 30,337 (+63.6%) | $818K (+62.9%) | 0.0% | $26.98 | — | — | COM | 603170101 |
| MA | MASTERCARD INCORPORATED | 1,344 (+76.8%) | $690K (+83.9%) | 0.0% | $513.60 | — | — | CL A | 57636Q104 |
| LOPE | GRAND CANYON ED INC | 4,728 (+119.3%) | $677K (+84.6%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,891 (+130.7%) | $544K (+115.9%) | 0.0% | $21.86 | — | — | COM | 87164F105 |
| NAVI | NAVIENT CORPORATION | 71,152 (+83.5%) | $606K (+90.9%) | 0.0% | $8.51 | — | — | COM | 63938C108 |
| VREX | VAREX IMAGING CORP | 37,458 (+269.0%) | $391K (+262.8%) | 0.0% | $10.43 | — | — | COM | 92214X106 |
| NCNO | NCINO INC | 35,936 (+72.7%) | $588K (+88.5%) | 0.0% | $16.35 | — | — | COM | 63947X101 |
| CSGP | COSTAR GROUP INC | 23,806 (+143.2%) | $674K (+68.5%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| WTRG | ESSENTIAL UTILS INC | 1,258,246 (+4.5%) | $48.2M (-0.6%) | 0.4% | $38.31 | — | — | COM | 29670G102 |
| QNST | QUINSTREET INC | 49,511 (+26.8%) | $725K (+54.7%) | 0.0% | $14.65 | — | — | COM | 74874Q100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,602 (+123.9%) | $440K (+138.1%) | 0.0% | $10.57 | — | — | COM | 388689101 |
| GNW | GENWORTH FINL INC | 112,556 (+12.1%) | $1.066M (+30.8%) | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,859 (+109.6%) | $490K (+87.9%) | 0.0% | $35.37 | — | — | SHS | G9108L173 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,415 (+29.6%) | $1.117M (+25.0%) | 0.0% | $37.98 | — | — | COM | 630402105 |
| PODD | INSULET CORP | 6,159 (+12.8%) | $938K (-17.4%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| ADT | ADT INC DEL | 113,136 (+37.3%) | $735K (+35.8%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| CGNT | COGNYTE SOFTWARE LTD | 87,241 (+22.4%) | $766K (+32.6%) | 0.0% | $8.78 | — | — | ORD SHS | M25133105 |
| WT | WISDOMTREE INC | 22,584 (+66.8%) | $383K (+94.1%) | 0.0% | $16.94 | — | — | COM | 97717P104 |
| CRSR | CORSAIR GAMING INC | 27,013 (+88.9%) | $261K (+229.1%) | 0.0% | $9.67 | — | — | COM | 22041X102 |
| ACM | AECOM | 16,496 (+44.2%) | $1.151M (+18.7%) | 0.0% | $69.80 | — | — | COM | 00766T100 |
| NAVN | NAVAN INC | 14,219 (+21.5%) | $325K (+109.8%) | 0.0% | $22.87 | — | — | CL A | 639193101 |
| NATH | NATHANS FAMOUS INC | 50,301 (+2.4%) | $5.111M (+3.3%) | 0.0% | $101.60 | — | — | COM | 632347100 |
| FIVE | FIVE BELOW INC | 11,482 (+37.4%) | $2.064M (+8.1%) | 0.0% | $179.79 | — | — | COM | 33829M101 |
| FDP | DEL MONTE CORP | 14,025 (+137.3%) | $391K (+64.5%) | 0.0% | $27.91 | — | — | ORD | G36738105 |
| USNA | USANA HEALTH SCIENCES INC | 16,017 (+45.4%) | $342K (+77.7%) | 0.0% | $21.35 | — | — | COM | 90328M107 |
| CSV | CARRIAGE SVCS INC | 15,043 (+59.4%) | $577K (+33.8%) | 0.0% | $38.34 | — | — | COM | 143905107 |
| IHS | IHS HOLDING LIMITED | 761,602 (+2.2%) | $6.276M (+2.3%) | 0.1% | $8.24 | — | — | ORD SHS | G4701H109 |
| CHDN | CHURCHILL DOWNS INC | 13,777 (+13.3%) | $1.235M (+13.0%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 39,842 (+54.0%) | $530K (+36.5%) | 0.0% | $13.31 | — | — | SHS NEW | M51474118 |
| INTU | INTUIT | 1,977 (+124.1%) | $516K (+36.4%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| OIS | OIL STS INTL INC | 59,547 (+12.9%) | $477K (-22.3%) | 0.0% | $8.01 | — | — | COM | 678026105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 608,329 (+2.2%) | $15.82M (+0.8%) | 0.1% | $26.00 | — | — | SHS | M9T951109 |
| SWBI | SMITH & WESSON BRANDS INC | 25,281 (+41.5%) | $380K (+48.5%) | 0.0% | $15.04 | — | — | COM | 831754106 |
| WK | WORKIVA INC | 13,069 (+2.8%) | $634K (-16.3%) | 0.0% | $48.51 | — | — | COM CL A | 98139A105 |
| IMKTA | INGLES MKTS INC | 4,196 (+48.1%) | $372K (+45.9%) | 0.0% | $88.58 | — | — | CL A | 457030104 |
| VICI | VICI PPTYS INC | 35,387 (+14.2%) | $940K (+11.9%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,561 (+54.9%) | $352K (+39.4%) | 0.0% | $46.51 | — | — | COM | 868459108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,864 (+22.7%) | $323K (+37.3%) | 0.0% | $55.00 | — | — | COM | 80706P103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21,784 (+19.6%) | $325K (+35.6%) | 0.0% | $14.94 | — | — | COM NEW | 649445400 |
| HUBS | HUBSPOT INC | 4,023 (+50.2%) | $734K (+12.3%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 6,187 (+4.9%) | $297K (+36.9%) | 0.0% | $47.94 | — | — | ADR | 670100205 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,084 (+29.7%) | $1.351M (+5.9%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| SLDE | SLIDE INS HLDGS INC | 16,877 (+20.6%) | $327K (+29.8%) | 0.0% | $19.37 | — | — | COM | 831349105 |
| NOW | SERVICENOW INC | 10,985 (+13.2%) | $1.091M (+7.0%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| STN | STANTEC INC | 18,582 (+32.8%) | $1.28M (+5.9%) | 0.0% | $68.91 | — | — | COM | 85472N109 |
| PNR | PENTAIR PLC | 10,509 (+19.1%) | $806K (+8.7%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| RTO | RENTOKIL INITIAL PLC | 11,214 (+35.4%) | $321K (+23.0%) | 0.0% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| TNK | TEEKAY TANKERS LTD | 4,649 (+36.5%) | $302K (+20.8%) | 0.0% | $64.87 | — | — | CL A | G8726X106 |
| IDXX | IDEXX LABS INC | 1,839 (+11.3%) | $968K (+5.2%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| VERA | VERA THERAPEUTICS INC | 6,987 (+9.2%) | $300K (+16.5%) | 0.0% | $42.91 | — | — | CL A | 92337R101 |
| AQN | ALGONQUIN POWER & UTILITIES | 18,408 (+64.9%) | $108K (+57.4%) | 0.0% | $5.86 | — | — | COM | 015857105 |
| DEO | DIAGEO PLC | 3,431 (+7.4%) | $276K (+15.9%) | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| ECO | OKEANIS ECO TANKERS COR | 5,847 (+14.9%) | $293K (+13.8%) | 0.0% | $50.12 | — | — | SHS | Y64177101 |
| LI | LI AUTO INC | 24,529 (+71.3%) | $288K (+12.8%) | 0.0% | $11.74 | — | — | SPONSORED ADS | 50202M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,593 (+47.9%) | $83,777 (-27.5%) | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| PRME | PRIME MEDICINE INC | 21,174 (+34.1%) | $78,132 (+42.2%) | 0.0% | $3.69 | — | — | COM | 74168J101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,740 (+7.9%) | $279K (+8.3%) | 0.0% | $74.48 | — | — | COM | 10806X102 |
| OWL | BLUE OWL CAPITAL INC | 20,920 (+15.1%) | $183K (+10.3%) | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| PEP | PEPSICO INC | 3,595 (+12.0%) | $487K (-3.3%) | 0.0% | $135.40 | — | — | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 1,340 (+18.6%) | $836K (-1.3%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 2,127 (+22.7%) | $243K (-3.9%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 1,342,230 | $87.16M | 0.8% | $64.94 | — | — | — | 00912X302 |
| PRA | PROASSURANCE CORP | 3,246,435 | $80.25M | 0.7% | $24.72 | — | — | — | 74267C106 |
| MASI | MASIMO CORP | 427,081 | $75.96M | 0.7% | $177.87 | — | — | — | 574795100 |
| CSGS | CSG SYS INTL INC | 807,431 | $64.55M | 0.6% | $79.94 | — | — | — | 126349109 |
| FOLD | AMICUS THERAPEUTIC | 3,986,058 | $57.64M | 0.5% | $14.46 | — | — | — | 03152W109 |
| TPH | TRI POINTE HOMES INC | 1,188,448 | $55.54M | 0.5% | $46.73 | — | — | — | 87265H109 |
| ACLX | ARCELLX INC | 394,931 | $45.35M | 0.4% | $114.82 | — | — | — | 03940C100 |
| THR | THERMON GROUP HLDGS INC | 757,996 | $38.2M | 0.3% | $50.40 | — | — | — | 88362T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 869,229 | $34.97M | 0.3% | $40.23 | — | — | — | 03753U106 |
| CTLP | CANTALOUPE INC | 2,680,584 | $28.98M | 0.3% | $10.81 | — | — | — | 138103106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,715,845 | $28.35M | 0.3% | $16.52 | — | — | — | 866683105 |
| SIMA | SIM ACQUISITION CORP. I | 1,945,196 | $20.83M | 0.2% | $10.71 | — | — | — | G8431T101 |
| CUB | LIONHEART HOLDINGS | 1,910,254 | $20.59M | 0.2% | $10.78 | — | — | — | G5501C109 |
| ALF | CENTURION ACQUISITION CORP | 1,856,250 | $20.03M | 0.2% | $10.79 | — | — | — | G20315100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $20.03M | 0.2% | $10.54 | — | — | — | G6301B101 |
| AACOU | ABONY ACQUISITION CORP I | 1,950,000 | $19.38M | 0.2% | $9.94 | — | — | — | G00582125 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 1,850,000 | $18.35M | 0.2% | $9.92 | — | — | — | G470AU126 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,750,000 | $18.2M | 0.2% | $10.40 | — | — | — | G5509P102 |
| DBCAU | D BORAL ACQUISITION I CORP | 1,750,000 | $17.67M | 0.2% | $10.10 | — | — | — | G2616T127 |
| CVGW | CALAVO GROWERS INC | 671,272 | $17.31M | 0.2% | $25.79 | — | — | — | 128246105 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 1,700,000 | $16.93M | 0.2% | $9.96 | — | — | — | G1871M124 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 1,549,399 | $15.56M | 0.1% | $10.04 | — | — | — | G5235S123 |
| SUMAU | SUMA ACQUISITION CORP | 1,485,000 | $14.88M | 0.1% | $10.02 | — | — | — | G8557R129 |
| TERN | TERNS PHARMACEUTICALS INC | 281,614 | $14.85M | 0.1% | $52.72 | — | — | — | 880881107 |
| — | APOLLO GLOBAL MGMT INC | 250,000 | $14.7M | 0.1% | $58.80 | — | — | — | 03769M304 |
| — | ARES MANAGEMENT CORPORATION | 382,250 | $13.98M | 0.1% | $36.58 | — | — | — | 03990B309 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 645,173 | $13.83M | 0.1% | $21.44 | — | — | — | 23954D109 |
| AMWD | AMERICAN WOODMARK CORP | 313,986 | $12.51M | 0.1% | $39.83 | — | — | — | 030506109 |
| IACOU | IDEA ACQUISITION CORP | 1,250,000 | $12.39M | 0.1% | $9.91 | — | — | — | G4727U126 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 1,100,000 | $11.04M | 0.1% | $10.04 | — | — | — | G8303R126 |
| — | COINBASE GLOBAL INC | 11,673,000 | $10.84M | 0.1% | $0.93 | — | — | — | 19260QAF4 |
| CGCT | CARTESIAN GROWTH CORP III | 1,000,000 | $10.25M | 0.1% | $10.25 | — | — | — | G19307100 |
| SVIVU | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.16M | 0.1% | $10.16 | — | — | — | G8377G121 |
| WLAC | WILLOW LANE ACQUISITION CORP | 946,350 | $10.11M | 0.1% | $10.68 | — | — | — | G9675P102 |
| MTAL/U | METALS ACQUISITION CORP II | 1,000,000 | $10.09M | 0.1% | $10.09 | — | — | — | G60420125 |
| HACQU | HCM IV ACQUISITION CORP | 1,000,000 | $10.03M | 0.1% | $10.03 | — | — | — | G4365S128 |
| AACIU | ARMADA ACQUISITION CORP III | 1,000,000 | $9.99M | 0.1% | $9.99 | — | — | — | G0R38M127 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,000,000 | $9.99M | 0.1% | $9.99 | — | — | — | G0679A126 |
| PAACU | PROEM ACQUISITION CORP I | 1,000,000 | $9.98M | 0.1% | $9.98 | — | — | — | G7341A129 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 1,000,000 | $9.95M | 0.1% | $9.95 | — | — | — | G63113123 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 971,133 | $9.653M | 0.1% | $9.94 | — | — | — | G2296M111 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 950,000 | $9.424M | 0.1% | $9.92 | — | — | — | G1368A120 |
| PALOU | PALOMA ACQUISITION CORP I | 845,445 | $8.438M | 0.1% | $9.98 | — | — | — | G6881J128 |
| RANG | RANGE CAP ACQUISITION CORP | 800,000 | $8.416M | 0.1% | $10.52 | — | — | — | G7375C108 |
| APAD | A PARADISE ACQUISITION CORP | 799,984 | $8.136M | 0.1% | $10.17 | — | — | — | G04819101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 750,000 | $7.8M | 0.1% | $10.40 | — | — | — | G73944103 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 750,000 | $7.59M | 0.1% | $10.12 | — | — | — | G4790S123 |
| QADRU | QDRO ACQUISITION CORP | 750,000 | $7.44M | 0.1% | $9.92 | — | — | — | G7310E128 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 628,364 | $6.346M | 0.1% | $10.10 | — | — | — | G9675K129 |
| — | MARA HOLDINGS INC | 7,000,000 | $6.198M | 0.1% | $0.89 | — | — | — | 565788AF3 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 605,000 | $6.038M | 0.1% | $9.98 | — | — | — | G2294A127 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 600,000 | $6M | 0.1% | $10.00 | — | — | — | G44055112 |
| PONOU | PONO CAP FOUR INC | 600,000 | $5.988M | 0.1% | $9.98 | — | — | — | G71702123 |
| IRAB/U | IRIS ACQUISITION CORP II | 600,000 | $5.982M | 0.1% | $9.97 | — | — | — | G4940M125 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 550,000 | $5.473M | 0.0% | $9.95 | — | — | — | G9037S125 |
| BHAVU | BHAV ACQUISITION CORP | 545,600 | $5.44M | 0.0% | $9.97 | — | — | — | G1R59W127 |
| KPET/U | KPET ULTRA PACELINE CORP | 529,819 | $5.298M | 0.0% | $10.00 | — | — | — | G53157122 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.275M | 0.0% | $10.55 | — | — | — | G7134A104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.0% | $10.31 | — | — | — | G1828A108 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $4.565M | 0.0% | $1.14 | — | — | — | 00971TAN1 |
| TRAD/U | APEX TECH ACQUISITION INC | 450,000 | $4.505M | 0.0% | $10.01 | — | — | — | G0R21F121 |
| DOCU | DOCUSIGN INC | 91,251 | $4.326M | 0.0% | $47.41 | — | — | — | 256163106 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 400,000 | $4.08M | 0.0% | $10.20 | — | — | — | G96193118 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 400,000 | $4.072M | 0.0% | $10.18 | — | — | — | G2284A129 |
| MACI | MELAR ACQUISITION CORP. I | 371,250 | $4.006M | 0.0% | $10.79 | — | — | — | G6004G100 |
| FMACU | FUTURE MONEY ACQUISITION COR | 375,000 | $3.743M | 0.0% | $9.98 | — | — | — | G3700S124 |
| CGNX | COGNEX CORP | 70,149 | $3.437M | 0.0% | $48.99 | — | — | — | 192422103 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,665 | $3.358M | 0.0% | $58.24 | — | — | — | 87724P106 |
| ONTO | ONTO INNOVATION INC | 16,012 | $3.284M | 0.0% | $205.07 | — | — | — | 683344105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 290,000 | $3.158M | 0.0% | $10.89 | — | — | — | G1827P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,679 | $3.099M | 0.0% | $265.32 | — | — | — | 03820C105 |
| SSACU | SPACSPHERE ACQUISITION CORP | 300,000 | $3.021M | 0.0% | $10.07 | — | — | — | G8T088125 |
| AVGO | BROADCOM INC | 9,956 | $2.921M | 0.0% | $293.41 | — | — | — | 11135F101 |
| RFAMU | RF ACQUISITION CORP III | 285,000 | $2.821M | 0.0% | $9.90 | — | — | — | G7537X115 |
| UDMY | UDEMY INC | 596,969 | $2.758M | 0.0% | $4.62 | — | — | — | 902685106 |
| VEEV | VEEVA SYS INC | 15,674 | $2.753M | 0.0% | $175.66 | — | — | — | 922475108 |
| BNS | BANK NOVA SCOTIA B C | 39,460 | $2.735M | 0.0% | $69.31 | — | — | — | 064149107 |
| AXSM | AXSOME THERAPEUTICS INC. | 16,009 | $2.706M | 0.0% | $169.02 | — | — | — | 05464T104 |
| AAPL | APPLE INC | 10,704 | $2.64M | 0.0% | $246.63 | — | — | — | 037833100 |
| FRO | FRONTLINE PLC | 72,020 | $2.511M | 0.0% | $34.86 | — | — | — | M46528101 |
| VMI | VALMONT INDS INC | 6,246 | $2.496M | 0.0% | $399.57 | — | — | — | 920253101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 43,739 | $2.483M | 0.0% | $56.77 | — | — | — | 04956D107 |
| SGHC | SUPER GROUP SGHC LIMITED | 224,112 | $2.42M | 0.0% | $10.80 | — | — | — | G8588X103 |
| RKT | ROCKET COS INC | 169,740 | $2.419M | 0.0% | $14.25 | — | — | — | 77311W101 |
| TXRH | TEXAS ROADHOUSE INC | 14,555 | $2.404M | 0.0% | $165.14 | — | — | — | 882681109 |
| MHK | MOHAWK INDS INC | 24,372 | $2.4M | 0.0% | $98.46 | — | — | — | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 11,455 | $2.263M | 0.0% | $197.55 | — | — | — | G1151C101 |
| ABT | ABBOTT LABORATORIES | 22,052 | $2.247M | 0.0% | $101.88 | — | — | — | 002824100 |
| HCC | WARRIOR MET COAL INC | 23,845 | $2.221M | 0.0% | $93.15 | — | — | — | 93627C101 |
| CVI | CVR ENERGY INC | 65,424 | $2.202M | 0.0% | $33.65 | — | — | — | 12662P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,490 | $2.162M | 0.0% | $92.04 | — | — | — | 681116109 |
| TAVI | TAVIA ACQUISITION CORP | 200,000 | $2.116M | 0.0% | $10.58 | — | — | — | G86880104 |
| BKE | BUCKLE INC | 41,492 | $2.09M | 0.0% | $50.36 | — | — | — | 118440106 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,511 | $2.082M | 0.0% | $180.83 | — | — | — | 65336K103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,074 | $2.054M | 0.0% | $290.29 | — | — | — | 942749102 |
| BTU | PEABODY ENGR CORP | 61,543 | $2.028M | 0.0% | $32.95 | — | — | — | 704551100 |
| SYK | STRYKER CORPORATION | 6,160 | $2.009M | 0.0% | $326.10 | — | — | — | 863667101 |
| TOL | TOLL BROTHERS INC | 14,708 | $2.007M | 0.0% | $136.47 | — | — | — | 889478103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,811 | $1.995M | 0.0% | $523.47 | — | — | — | 558868105 |
| GD | GENERAL DYNAMICS CORP | 5,847 | $1.993M | 0.0% | $340.79 | — | — | — | 369550108 |
| STNG | SCORPIO TANKERS INC | 26,328 | $1.966M | 0.0% | $74.66 | — | — | — | Y7542C130 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,473 | $1.94M | 0.0% | $59.73 | — | — | — | 110122108 |
| NTRA | NATERA INC | 9,696 | $1.939M | 0.0% | $199.99 | — | — | — | 632307104 |
| PAYX | PAYCHEX INC | 20,799 | $1.937M | 0.0% | $93.12 | — | — | — | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,019 | $1.894M | 0.0% | $78.85 | — | — | — | 12008R107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,971 | $1.888M | 0.0% | $172.10 | — | — | — | 25264R207 |
| CVS | CVS HEALTH CORP | 26,670 | $1.871M | 0.0% | $70.14 | — | — | — | 126650100 |
| AZN | ASTRAZENECA PLC | 9,449 | $1.864M | 0.0% | $197.22 | — | — | — | G0593M107 |
| DOLE | DOLE PLC | 128,869 | $1.842M | 0.0% | $14.29 | — | — | — | G27907107 |
| MAIN | MAIN STR CAP CORP | 33,000 | $1.748M | 0.0% | $52.96 | — | — | — | 56035L104 |
| DOX | AMDOCS LTD | 26,677 | $1.741M | 0.0% | $65.26 | — | — | — | G02602103 |
| RDNT | RADNET INC | 30,849 | $1.724M | 0.0% | $55.89 | — | — | — | 750491102 |
| MC | MOELIS & CO | 29,561 | $1.685M | 0.0% | $57.00 | — | — | — | 60786M105 |
| ESS | ESSEX PPTY TR INC | 6,906 | $1.675M | 0.0% | $242.61 | — | — | — | 297178105 |
| BILL | BILL HOLDINGS INC | 43,572 | $1.669M | 0.0% | $38.30 | — | — | — | 090043100 |
| MOG/A | MOOG INC | 5,644 | $1.652M | 0.0% | $292.64 | — | — | — | 615394202 |
| HL | HECLA MINING COMPANY | 87,135 | $1.623M | 0.0% | $18.63 | — | — | — | 422704106 |
| HBM | HUDBAY MINERALS INC | 75,741 | $1.583M | 0.0% | $20.90 | — | — | — | 443628102 |
| BMO | BANK MONTREAL MEDIUM | 11,373 | $1.539M | 0.0% | $135.34 | — | — | — | 063671101 |
| MIDD | MIDDLEBY CORP | 11,451 | $1.518M | 0.0% | $132.58 | — | — | — | 596278101 |
| CXT | CRANE NXT CO | 37,315 | $1.515M | 0.0% | $40.59 | — | — | — | 224441105 |
| BAC | BANK AMERICA CORP | 31,900 | $1.507M | 0.0% | $47.23 | — | — | — | 060505104 |
| KBR | KBR INC | 40,539 | $1.494M | 0.0% | $36.86 | — | — | — | 48242W106 |
| PRM | PERIMETER SOLUTIONS INC | 60,922 | $1.488M | 0.0% | $24.42 | — | — | — | 71385M107 |
| ICFI | ICF INTL INC | 22,785 | $1.488M | 0.0% | $65.29 | — | — | — | 44925C103 |
| KRC | KILROY REALTY CORP | 52,461 | $1.48M | 0.0% | $28.21 | — | — | — | 49427F108 |
| BDC | BELDEN INC | 12,846 | $1.475M | 0.0% | $114.83 | — | — | — | 077454106 |
| GSL | GLOBAL SHIP LEASE INC | 39,438 | $1.468M | 0.0% | $37.23 | — | — | — | Y27183600 |
| KHC | KRAFT HEINZ CO | 64,869 | $1.449M | 0.0% | $22.34 | — | — | — | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 4,585 | $1.448M | 0.0% | $315.90 | — | — | — | 824348106 |
| WLACW | WILLOW LANE ACQUISITION CORP | 495,008 | $1.436M | 0.0% | $2.90 | — | — | — | G9675P110 |
| LYFT | LYFT INC | 107,480 | $1.429M | 0.0% | $13.30 | — | — | — | 55087P104 |
| STKL | SUNOPTA INC | 220,462 | $1.429M | 0.0% | $6.48 | — | — | — | 8676EP108 |
| CFG | CITIZENS FINL GROUP INC | 24,564 | $1.411M | 0.0% | $57.45 | — | — | — | 174610105 |
| RDDT | REDDIT INC | 10,476 | $1.411M | 0.0% | $134.65 | — | — | — | 75734B100 |
| DAKT | DAKTRONICS INC | 70,493 | $1.378M | 0.0% | $19.55 | — | — | — | 234264109 |
| PIPR | PIPER SANDLER COMPANIES | 17,976 | $1.376M | 0.0% | $76.55 | — | — | — | 724078209 |
| CHYM | CHIME FINL INC | 73,297 | $1.373M | 0.0% | $18.73 | — | — | — | 16935C109 |
| MRP | MILLROSE PPTYS INC | 48,368 | $1.354M | 0.0% | $28.00 | — | — | — | 601137102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 151,264 | $1.349M | 0.0% | $8.92 | — | — | — | 69932A204 |
| NMIH | NMI HLDGS INC | 35,639 | $1.337M | 0.0% | $37.51 | — | — | — | 629209305 |
| DASH | DOORDASH INC | 8,976 | $1.329M | 0.0% | $148.01 | — | — | — | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 20,049 | $1.328M | 0.0% | $66.24 | — | — | — | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 15,282 | $1.302M | 0.0% | $85.21 | — | — | — | 910047109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,639 | $1.289M | 0.0% | $277.87 | — | — | — | 127387108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,424 | $1.288M | 0.0% | $73.92 | — | — | — | 88023U101 |
| SIRI | SIRIUSXM HOLDINGS INC | 55,062 | $1.271M | 0.0% | $23.08 | — | — | — | 829933100 |
| — | VERISIGN INC | 5,090 | $1.271M | 0.0% | $249.67 | — | — | — | 92343E103 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 874,600 | $1.268M | 0.0% | $1.45 | — | — | — | G5509P110 |
| ASTE | ASTEC INDS INC | 23,520 | $1.266M | 0.0% | $53.84 | — | — | — | 046224101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 112,559 | $1.265M | 0.0% | $11.24 | — | — | — | 03761U502 |
| HSY | HERSHEY CO | 5,891 | $1.258M | 0.0% | $213.55 | — | — | — | 427866108 |
| GOOGL | ALPHABET INC | 4,593 | $1.256M | 0.0% | $273.50 | — | — | — | 02079K305 |
| GLIBK | GCI LIBERTY INC | 33,694 | $1.254M | 0.0% | $37.21 | — | — | — | 36164V800 |
| ESNT | ESSENT GROUP LTD | 21,384 | $1.25M | 0.0% | $58.44 | — | — | — | G3198U102 |
| SEMR | SEMRUSH HLDGS INC | 103,505 | $1.236M | 0.0% | $11.94 | — | — | — | 81686C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,454 | $1.216M | 0.0% | $78.66 | — | — | — | 13646K108 |
| MSA | MSA SAFETY INC | 7,390 | $1.212M | 0.0% | $163.95 | — | — | — | 553498106 |
| ES | EVERSOURCE ENERGY | 17,289 | $1.183M | 0.0% | $68.41 | — | — | — | 30040W108 |
| DB | DEUTSCHE BK AG | 39,038 | $1.163M | 0.0% | $29.78 | — | — | — | D18190898 |
| ENB | ENBRIDGE INC | 21,281 | $1.152M | 0.0% | $54.14 | — | — | — | 29250N105 |
| LIN | LINDE PLC | 2,293 | $1.145M | 0.0% | $499.26 | — | — | — | G54950103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,615 | $1.144M | 0.0% | $90.67 | — | — | — | G25839104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,110 | $1.137M | 0.0% | $276.70 | — | — | — | 008252108 |
| FTDR | FRONTDOOR INC | 21,070 | $1.114M | 0.0% | $52.86 | — | — | — | 35905A109 |
| AVNT | AVIENT CORPORATION | 30,638 | $1.112M | 0.0% | $36.30 | — | — | — | 05368V106 |
| QTWO | Q2 HLDGS INC | 23,253 | $1.1M | 0.0% | $47.30 | — | — | — | 74736L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,026 | $1.097M | 0.0% | $43.82 | — | — | — | 681936100 |
| HSIC | SCHEIN HENRY INC | 14,958 | $1.087M | 0.0% | $72.70 | — | — | — | 806407102 |
| MAA | MID-AMER APT CMNTYS INC | 8,917 | $1.085M | 0.0% | $121.72 | — | — | — | 59522J103 |
| UUUU | ENERGY FUELS INC | 58,542 | $1.068M | 0.0% | $18.25 | — | — | — | 292671708 |
| HOOD | ROBINHOOD MKTS INC | 16,377 | $1.067M | 0.0% | $65.16 | — | — | — | 770700102 |
| XMTR | XOMETRY INC | 25,459 | $1.04M | 0.0% | $40.84 | — | — | — | 98423F109 |
| TER | TERADYNE INC | 3,742 | $1.034M | 0.0% | $276.35 | — | — | — | 880770102 |
| UNM | UNUM GROUP | 14,159 | $1.034M | 0.0% | $73.03 | — | — | — | 91529Y106 |
| CDW | CDW CORP | 8,723 | $1.034M | 0.0% | $118.51 | — | — | — | 12514G108 |
| CI | THE CIGNA GROUP | 3,931 | $1.015M | 0.0% | $258.08 | — | — | — | 125523100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,001 | $1.007M | 0.0% | $12.43 | — | — | — | 03168L105 |
| LNC | LINCOLN NATL CORP IND | 28,108 | $998K | 0.0% | $35.50 | — | — | — | 534187109 |
| TDC | TERADATA CORP DEL | 38,832 | $995K | 0.0% | $25.63 | — | — | — | 88076W103 |
| TENB | TENABLE HLDGS INC | 58,836 | $995K | 0.0% | $16.92 | — | — | — | 88025T102 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,155 | $986K | 0.0% | $74.94 | — | — | — | L6388F110 |
| NE | NOBLE CORP PLC | 20,071 | $985K | 0.0% | $49.07 | — | — | — | G65431127 |
| COST | COSTCO WHOLESALE CORPORATION | 965 | $962K | 0.0% | $996.58 | — | — | — | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 4,229 | $943K | 0.0% | $222.99 | — | — | — | 443201108 |
| ATEN | A10 NETWORKS INC | 40,453 | $935K | 0.0% | $23.12 | — | — | — | 002121101 |
| FSUN | FIRSTSUN CAP BANCORP | 25,602 | $933K | 0.0% | $36.46 | — | — | — | 33767U107 |
| TPB | TURNING PT BRANDS INC | 10,746 | $933K | 0.0% | $86.79 | — | — | — | 90041L105 |
| AGCO | AGCO CORP | 7,903 | $916K | 0.0% | $115.87 | — | — | — | 001084102 |
| ABNB | AIRBNB INC | 7,278 | $896K | 0.0% | $123.10 | — | — | — | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,093 | $893K | 0.0% | $426.78 | — | — | — | 620076307 |
| AMBA | AMBARELLA INC | 17,014 | $876K | 0.0% | $51.48 | — | — | — | G037AX101 |
| TGB | TASEKO MINES LTD | 134,512 | $868K | 0.0% | $6.45 | — | — | — | 876511106 |
| MZTI | MARZETTI COMPANY | 6,269 | $867K | 0.0% | $138.33 | — | — | — | 513847103 |
| SBLK | STAR BULK CARRIERS CORP. | 37,292 | $857K | 0.0% | $22.97 | — | — | — | Y8162K204 |
| FMNB | FARMERS NATIONAL BANC CORP | 64,947 | $855K | 0.0% | $13.16 | — | — | — | 309627107 |
| WASH | WASHINGTON TR BANCORP INC | 25,256 | $845K | 0.0% | $33.46 | — | — | — | 940610108 |
| STRA | STRATEGIC ED INC | 10,163 | $843K | 0.0% | $82.96 | — | — | — | 86272C103 |
| MXL | MAXLINEAR INC | 47,707 | $830K | 0.0% | $17.39 | — | — | — | 57776J100 |
| UTZ | UTZ BRANDS INC | 103,489 | $820K | 0.0% | $7.92 | — | — | — | 918090101 |
| ANET | ARISTA NETWORKS INC | 7,049 | $819K | 0.0% | $116.13 | — | — | — | 040413205 |
| PGR | PROGRESSIVE CORP | 4,006 | $807K | 0.0% | $201.39 | — | — | — | 743315103 |
| BRZE | BRAZE INC | 34,038 | $804K | 0.0% | $23.61 | — | — | — | 10576N102 |
| JHX | JAMES HARDIE INDS PLC | 41,445 | $785K | 0.0% | $18.94 | — | — | — | G4253H101 |
| MORN | MORNINGSTAR INC | 4,621 | $781K | 0.0% | $169.05 | — | — | — | 617700109 |
| ASH | ASHLAND INC | 13,916 | $774K | 0.0% | $55.61 | — | — | — | 044186104 |
| TWLO | TWILIO INC | 6,082 | $765K | 0.0% | $125.82 | — | — | — | 90138F102 |
| CVLT | COMMVAULT SYS INC | 9,613 | $749K | 0.0% | $77.89 | — | — | — | 204166102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,672 | $741K | 0.0% | $443.16 | — | — | — | 92532F100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 36,086 | $740K | 0.0% | $20.51 | — | — | — | 57637H103 |
| FERG | FERGUSON ENTERPRISES INC | 3,163 | $738K | 0.0% | $233.26 | — | — | — | 31488V107 |
| GPN | GLOBAL PMTS INC | 11,073 | $734K | 0.0% | $66.30 | — | — | — | 37940X102 |
| CNI | CANADIAN NATL RY CO | 7,119 | $732K | 0.0% | $102.77 | — | — | — | 136375102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,552 | $722K | 0.0% | $95.60 | — | — | — | 609027107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,594 | $721K | 0.0% | $26.13 | — | — | — | 87357P100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 76,689 | $721K | 0.0% | $9.40 | — | — | — | 227483104 |
| ACMR | ACM RESH INC | 18,303 | $720K | 0.0% | $39.35 | — | — | — | 00108J109 |
| YOU | CLEAR SECURE INC | 14,711 | $712K | 0.0% | $48.41 | — | — | — | 18467V109 |
| ALLY | ALLY FINL INC | 18,022 | $707K | 0.0% | $39.23 | — | — | — | 02005N100 |
| SAM | BOSTON BEER INC | 3,055 | $704K | 0.0% | $230.40 | — | — | — | 100557107 |
| VSEC | VSE CORP | 3,813 | $703K | 0.0% | $184.40 | — | — | — | 918284100 |
| HNI | HNI CORP | 21,036 | $702K | 0.0% | $33.39 | — | — | — | 404251100 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,847 | $695K | 0.0% | $70.55 | — | — | — | 760281204 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,507 | $693K | 0.0% | $72.88 | — | — | — | Y41053102 |
| COO | COOPER COS INC | 9,961 | $690K | 0.0% | $69.31 | — | — | — | 216648501 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 90,000 | $689K | 0.0% | $7.66 | — | — | — | 98390R102 |
| FDUS | FIDUS INVT CORP | 39,390 | $686K | 0.0% | $17.42 | — | — | — | 316500107 |
| APTV | APTIV PLC | 10,222 | $681K | 0.0% | $66.64 | — | — | — | G3265R107 |
| CNK | CINEMARK HLDGS INC | 23,507 | $670K | 0.0% | $28.52 | — | — | — | 17243V102 |
| MGA | MAGNA INTL INC | 12,440 | $665K | 0.0% | $53.43 | — | — | — | 559222401 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,313 | $664K | 0.0% | $58.66 | — | — | — | 34984V209 |
| GDYN | GRID DYNAMICS HLDGS INC | 115,409 | $658K | 0.0% | $5.70 | — | — | — | 39813G109 |
| FLOC | FLOWCO HLDGS INC | 31,703 | $653K | 0.0% | $20.60 | — | — | — | 342909108 |
| MYRG | MYR GROUP INC | 2,311 | $652K | 0.0% | $282.32 | — | — | — | 55405W104 |
| TKR | TIMKEN CO | 6,456 | $649K | 0.0% | $100.57 | — | — | — | 887389104 |
| QCRH | QCR HLDGS INC | 7,572 | $647K | 0.0% | $85.45 | — | — | — | 74727A104 |
| IBCP | INDEPENDENT BK CORP MICH | 19,375 | $645K | 0.0% | $33.30 | — | — | — | 453838609 |
| AORT | ARTIVION INC | 17,444 | $639K | 0.0% | $36.62 | — | — | — | 228903100 |
| AGRO | ADECOAGRO S A | 42,471 | $638K | 0.0% | $15.02 | — | — | — | L00849106 |
| EXLS | EXLSERVICE HLDGS INC | 20,927 | $637K | 0.0% | $30.45 | — | — | — | 302081104 |
| EXPE | EXPEDIA GROUP INC | 2,781 | $630K | 0.0% | $226.51 | — | — | — | 30212P303 |
| HURN | HURON CONSULTING GROUP INC | 4,903 | $625K | 0.0% | $127.49 | — | — | — | 447462102 |
| HLI | HOULIHAN LOKEY INC | 4,319 | $620K | 0.0% | $143.62 | — | — | — | 441593100 |
| FBP | FIRST BANCORP CORPORATION | 28,947 | $618K | 0.0% | $21.36 | — | — | — | 318672706 |
| SIG | SIGNET JEWELERS LIMITED | 6,973 | $590K | 0.0% | $84.64 | — | — | — | G81276100 |
| INVA | INNOVIVA INC | 24,774 | $577K | 0.0% | $23.30 | — | — | — | 45781M101 |
| CSTL | CASTLE BIOSCIENCES INC | 23,332 | $573K | 0.0% | $24.55 | — | — | — | 14843C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,873 | $573K | 0.0% | $199.30 | — | — | — | 989207105 |
| NFLX | NETFLIX INC. | 6,104 | $567K | 0.0% | $92.97 | — | — | — | 64110L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,220 | $562K | 0.0% | $19.23 | — | — | — | 78573L106 |
| WIX | WIX COM LTD | 6,227 | $561K | 0.0% | $90.07 | — | — | — | M98068105 |
| PCG | PG&E CORP | 31,976 | $559K | 0.0% | $17.48 | — | — | — | 69331C108 |
| PR | PERMIAN RESOURCES CORP | 26,056 | $556K | 0.0% | $21.32 | — | — | — | 71424F105 |
| NSIT | INSIGHT ENTERPRISES INC | 8,087 | $542K | 0.0% | $67.01 | — | — | — | 45765U103 |
| AGM | FEDERAL AGRIC MTG CORP | 3,651 | $542K | 0.0% | $148.35 | — | — | — | 313148306 |
| SMP | STANDARD MTR PRODS INC | 15,523 | $539K | 0.0% | $34.74 | — | — | — | 853666105 |
| EXPO | EXPONENT INC | 8,018 | $523K | 0.0% | $65.25 | — | — | — | 30214U102 |
| GL | GLOBE LIFE INC | 3,833 | $523K | 0.0% | $136.45 | — | — | — | 37959E102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,641 | $520K | 0.0% | $15.92 | — | — | — | 98956A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,447 | $516K | 0.0% | $149.56 | — | — | — | 40171V100 |
| EE | EXCELERATE ENERGY INC | 15,324 | $512K | 0.0% | $33.42 | — | — | — | 30069T101 |
| MKC | MCCORMICK & CO INC | 9,449 | $508K | 0.0% | $53.72 | — | — | — | 579780206 |
| PSTL | POSTAL REALTY TRUST INC | 27,218 | $505K | 0.0% | $18.56 | — | — | — | 73757R102 |
| CTRI | CENTURI HOLDINGS INC | 17,288 | $505K | 0.0% | $29.21 | — | — | — | 155923105 |
| FTW/WS | PRESIDIO PRODTN CO | 623,224 | $505K | 0.0% | $0.81 | — | — | — | 74102N119 |
| ENR | ENERGIZER HLDGS INC | 30,533 | $501K | 0.0% | $16.42 | — | — | — | 29272W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,563 | $498K | 0.0% | $47.14 | — | — | — | 25787G100 |
| RPM | RPM INTL INC | 4,992 | $496K | 0.0% | $99.40 | — | — | — | 749685103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,883 | $496K | 0.0% | $62.93 | — | — | — | 101137107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,728 | $496K | 0.0% | $31.52 | — | — | — | 37892E102 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $494K | 0.0% | $0.26 | — | — | — | G6301B127 |
| RBA | RB GLOBAL INC | 5,091 | $488K | 0.0% | $95.85 | — | — | — | 74935Q107 |
| WCN | WASTE CONNECTIONS INC | 2,951 | $479K | 0.0% | $162.44 | — | — | — | 94106B101 |
| QBTS | D-WAVE QUANTUM INC | 33,173 | $479K | 0.0% | $14.43 | — | — | — | 26740W109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,010 | $475K | 0.0% | $94.75 | — | — | — | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 115 | $474K | 0.0% | $4117.50 | — | — | — | 09857L108 |
| BPOP | POPULAR INC | 3,510 | $471K | 0.0% | $134.17 | — | — | — | 733174700 |
| SPXC | SPX TECHNOLOGIES INC | 2,347 | $469K | 0.0% | $199.94 | — | — | — | 78473E103 |
| MEDP | MEDPACE HLDGS INC | 977 | $469K | 0.0% | $480.19 | — | — | — | 58506Q109 |
| XRAY | DENTSPLY SIRONA INC | 40,265 | $467K | 0.0% | $11.60 | — | — | — | 24906P109 |
| HUN | HUNTSMAN CORP | 34,065 | $453K | 0.0% | $13.31 | — | — | — | 447011107 |
| UEC | URANIUM ENERGY CORP | 33,225 | $449K | 0.0% | $13.50 | — | — | — | 916896103 |
| CENX | CENTURY ALUM CO | 7,437 | $436K | 0.0% | $58.69 | — | — | — | 156431108 |
| MATV | MATIV HOLDINGS INC | 49,632 | $432K | 0.0% | $8.70 | — | — | — | 808541106 |
| HTGC | HERCULES CAPITAL INC | 28,919 | $427K | 0.0% | $14.77 | — | — | — | 427096508 |
| INTA | INTAPP INC | 16,578 | $426K | 0.0% | $25.69 | — | — | — | 45827U109 |
| IQV | IQVIA HLDGS INC | 2,550 | $424K | 0.0% | $166.16 | — | — | — | 46266C105 |
| TGTX | TG THERAPEUTICS INC | 12,617 | $419K | 0.0% | $33.22 | — | — | — | 88322Q108 |
| APPF | APPFOLIO INC | 2,651 | $418K | 0.0% | $157.82 | — | — | — | 03783C100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 34,017 | $417K | 0.0% | $12.26 | — | — | — | G2717C106 |
| SWIM | LATHAM GROUP INC | 77,515 | $416K | 0.0% | $5.37 | — | — | — | 51819L107 |
| LYTS | LSI INDS INC OHIO | 22,284 | $414K | 0.0% | $18.60 | — | — | — | 50216C108 |
| NEXA | NEXA RESOURCES SA | 38,874 | $412K | 0.0% | $10.59 | — | — | — | L67359106 |
| CXM | SPRINKLR INC | 68,278 | $410K | 0.0% | $6.00 | — | — | — | 85208T107 |
| PUBM | PUBMATIC INC | 50,026 | $409K | 0.0% | $8.18 | — | — | — | 74467Q103 |
| SIGI | SELECTIVE INS GROUP INC | 5,399 | $407K | 0.0% | $75.39 | — | — | — | 816300107 |
| PRG | PROG HOLDINGS INC | 13,905 | $399K | 0.0% | $28.69 | — | — | — | 74319R101 |
| TWFG | TWFG INC | 21,683 | $399K | 0.0% | $18.39 | — | — | — | 87318A101 |
| BLD | TOPBUILD COR | 1,110 | $390K | 0.0% | $351.30 | — | — | — | 89055F103 |
| EVER | EVERQUOTE INC | 25,120 | $387K | 0.0% | $15.42 | — | — | — | 30041R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,920 | $387K | 0.0% | $201.66 | — | — | — | 693475105 |
| FCN | FTI CONSULTING INC | 2,189 | $387K | 0.0% | $176.77 | — | — | — | 302941109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,408 | $384K | 0.0% | $70.92 | — | — | — | 603158106 |
| FLS | FLOWSERVE CORP | 5,198 | $382K | 0.0% | $73.51 | — | — | — | 34354P105 |
| AAP | ADVANCE AUTO PARTS INC | 7,234 | $382K | 0.0% | $52.75 | — | — | — | 00751Y106 |
| CHWY | CHEWY INC | 14,090 | $380K | 0.0% | $27.00 | — | — | — | 16679L109 |
| SKY | CHAMPION HOMES INC | 5,097 | $379K | 0.0% | $74.37 | — | — | — | 830830105 |
| HR | HEALTHCARE RLTY TR | 22,157 | $376K | 0.0% | $16.99 | — | — | — | 42226K105 |
| SNDK | SANDISK CORP | 650 | $372K | 0.0% | $572.50 | — | — | — | 80004C200 |
| DVN | DEVON ENERGY CORP NEW | 7,198 | $371K | 0.0% | $51.52 | — | — | — | 25179M103 |
| IMAX | IMAX CORP | 9,610 | $365K | 0.0% | $38.01 | — | — | — | 45245E109 |
| APADR | A PARADISE ACQUISITION CORP | 799,984 | $361K | 0.0% | $0.45 | — | — | — | G04819119 |
| CEVA | CEVA INC | 19,347 | $361K | 0.0% | $18.68 | — | — | — | 157210105 |
| CGCTW | CARTESIAN GROWTH CORP III | 500,000 | $358K | 0.0% | $0.72 | — | — | — | G19307126 |
| ATEC | ALPHATEC HLDGS INC | 32,794 | $357K | 0.0% | $10.88 | — | — | — | 02081G201 |
| EIX | EDISON INTL | 4,934 | $354K | 0.0% | $71.84 | — | — | — | 281020107 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,445 | $352K | 0.0% | $64.71 | — | — | — | 42328H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,699 | $352K | 0.0% | $74.89 | — | — | — | 018581108 |
| J | JACOBS SOLUTIONS INC | 2,807 | $350K | 0.0% | $124.80 | — | — | — | 46982L108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,518 | $346K | 0.0% | $36.32 | — | — | — | 22663K107 |
| CTRN | CITI TRENDS INC | 7,926 | $343K | 0.0% | $43.32 | — | — | — | 17306X102 |
| REX | REX AMERICAN RES CORP | 7,513 | $342K | 0.0% | $45.57 | — | — | — | 761624105 |
| BCPC | BALCHEM CORP | 2,020 | $342K | 0.0% | $169.48 | — | — | — | 057665200 |
| HVT | HAVERTY FURNITURE COS INC | 16,004 | $339K | 0.0% | $21.18 | — | — | — | 419596101 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,980 | $339K | 0.0% | $37.74 | — | — | — | 63886Q109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,169 | $338K | 0.0% | $47.16 | — | — | — | 398182303 |
| BRCB | BLACK ROCK COFFEE BAR INC | 25,970 | $336K | 0.0% | $12.92 | — | — | — | 092244102 |
| HCKT | HACKETT GROUP INC | 25,680 | $334K | 0.0% | $13.01 | — | — | — | 404609109 |
| KROS | KEROS THERAPEUTICS INC | 30,085 | $332K | 0.0% | $11.04 | — | — | — | 492327101 |
| AII | AMERICAN INTEGRITY INS GROUP | 17,201 | $332K | 0.0% | $19.28 | — | — | — | 026948109 |
| THG | HANOVER INS GROUP INC | 1,901 | $330K | 0.0% | $173.35 | — | — | — | 410867105 |
| ENOV | ENOVIS CORPORATION | 14,389 | $327K | 0.0% | $22.75 | — | — | — | 194014502 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,501 | $327K | 0.0% | $14.53 | — | — | — | 199333105 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,005 | $325K | 0.0% | $36.08 | — | — | — | 687380105 |
| NEO | NEOGENOMICS INC | 43,460 | $322K | 0.0% | $7.42 | — | — | — | 64049M209 |
| DK | DELEK US HLDGS INC NEW | 7,132 | $321K | 0.0% | $45.07 | — | — | — | 24665A103 |
| MYE | MYERS INDS INC | 15,036 | $318K | 0.0% | $21.18 | — | — | — | 628464109 |
| PRGS | PROGRESS SOFTWARE CORP | 12,367 | $317K | 0.0% | $25.65 | — | — | — | 743312100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 21,293 | $316K | 0.0% | $14.84 | — | — | — | 419870100 |
| HRI | HERC HLDGS INC | 3,130 | $312K | 0.0% | $99.55 | — | — | — | 42704L104 |
| RVLV | REVOLVE GROUP INC | 13,718 | $310K | 0.0% | $22.61 | — | — | — | 76156B107 |
| FROG | JFROG LTD | 6,495 | $305K | 0.0% | $46.93 | — | — | — | M6191J100 |
| NVEC | NVE CORP | 4,377 | $287K | 0.0% | $65.50 | — | — | — | 629445206 |
| ROK | ROCKWELL AUTOMATION INC | 820 | $286K | 0.0% | $348.51 | — | — | — | 773903109 |
| PAR | PAR TECHNOLOGY CORP | 21,421 | $286K | 0.0% | $13.33 | — | — | — | 698884103 |
| ENVA | ENOVA INTL INC | 2,080 | $283K | 0.0% | $135.83 | — | — | — | 29357K103 |
| FFIV | F5 INC | 993 | $278K | 0.0% | $279.73 | — | — | — | 315616102 |
| MLR | MILLER INDS INC TENN | 6,006 | $274K | 0.0% | $45.55 | — | — | — | 600551204 |
| LMT | LOCKHEED MARTIN CORP | 442 | $265K | 0.0% | $598.57 | — | — | — | 539830109 |
| CCOI | COGENT COMM HOLDINGS INC | 13,846 | $261K | 0.0% | $18.84 | — | — | — | 19239V302 |
| BGC | BGC GROUP INC | 26,497 | $259K | 0.0% | $9.78 | — | — | — | 088929104 |
| THRM | GENTHERM INC | 9,323 | $259K | 0.0% | $27.78 | — | — | — | 37253A103 |
| GIB | CGI INC | 3,541 | $259K | 0.0% | $73.11 | — | — | — | 12532H104 |
| DCI | DONALDSON INC | 3,048 | $259K | 0.0% | $84.87 | — | — | — | 257651109 |
| MO | ALTRIA GROUP INC | 3,845 | $258K | 0.0% | $67.02 | — | — | — | 02209S103 |
| FIVN | FIVE9 INC | 16,874 | $256K | 0.0% | $15.17 | — | — | — | 338307101 |
| MOH | MOLINA HEALTHCARE INC | 1,946 | $256K | 0.0% | $131.47 | — | — | — | 60855R100 |
| RY | ROYAL BK CDA | 1,580 | $256K | 0.0% | $161.78 | — | — | — | 780087102 |
| UVE | UNIVERSAL INS HLDGS INC | 7,469 | $255K | 0.0% | $34.16 | — | — | — | 91359V107 |
| WFG | WEST FRASER TIMBER LTD | 3,895 | $254K | 0.0% | $65.29 | — | — | — | 952845105 |
| GRBK | GREEN BRICK PARTNERS INC | 3,934 | $254K | 0.0% | $64.45 | — | — | — | 392709101 |
| TNC | TENNANT CO | 3,817 | $253K | 0.0% | $66.40 | — | — | — | 880345103 |
| WKC | WORLD KINECT CORPORATION | 10,926 | $252K | 0.0% | $23.07 | — | — | — | 981475106 |
| ALC | ALCON AG | 3,337 | $251K | 0.0% | $75.35 | — | — | — | H01301128 |
| KRUS | KURA SUSHI USA INC | 3,569 | $249K | 0.0% | $69.79 | — | — | — | 501270102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 13,178 | $249K | 0.0% | $18.90 | — | — | — | 24477V105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,348 | $248K | 0.0% | $33.74 | — | — | — | 78351F107 |
| RUSHA | RUSH ENTERPRISES INC | 3,707 | $245K | 0.0% | $66.11 | — | — | — | 781846209 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,267 | $243K | 0.0% | $19.82 | — | — | — | 946760105 |
| MCO | MOODYS CORP | 559 | $242K | 0.0% | $432.05 | — | — | — | 615369105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,937 | $240K | 0.0% | $18.55 | — | — | — | 421906108 |
| SLGN | SILGAN HLDGS INC | 6,184 | $240K | 0.0% | $38.80 | — | — | — | 827048109 |
| JBTM | JBT MAREL CORPORATION | 1,863 | $238K | 0.0% | $127.87 | — | — | — | 477839104 |
| PSTG | EVERPURE INC | 4,001 | $236K | 0.0% | $59.04 | — | — | — | 74624M102 |
| CDE | COEUR MNG INC | 12,554 | $236K | 0.0% | $18.77 | — | — | — | 192108504 |
| HNRG | HALLADOR ENERGY COMPANY | 14,250 | $232K | 0.0% | $16.28 | — | — | — | 40609P105 |
| IOT | SAMSARA INC | 7,308 | $232K | 0.0% | $31.69 | — | — | — | 79589L106 |
| LUV | SOUTHWEST AIRLS CO | 6,329 | $230K | 0.0% | $36.29 | — | — | — | 844741108 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,941 | $228K | 0.0% | $17.62 | — | — | — | G1890L107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 799 | $228K | 0.0% | $284.79 | — | — | — | 036752103 |
| PM | PHILIP MORRIS INTL INC | 1,377 | $227K | 0.0% | $164.83 | — | — | — | 718172109 |
| AMPL | AMPLITUDE INC | 33,105 | $226K | 0.0% | $6.82 | — | — | — | 03213A104 |
| PDS | PRECISION DRILLING CORP | 2,289 | $225K | 0.0% | $98.40 | — | — | — | 74022D407 |
| JOBY | JOBY AVIATION INC | 27,180 | $225K | 0.0% | $8.26 | — | — | — | G65163100 |
| SLP | SIMULATIONS PLUS INC | 18,949 | $224K | 0.0% | $11.82 | — | — | — | 829214105 |
| AIR | AAR CORP | 2,046 | $224K | 0.0% | $109.46 | — | — | — | 000361105 |
| BKV | BKV CORP | 7,846 | $224K | 0.0% | $28.52 | — | — | — | 05603J108 |
| CPA | COPA HOLDINGS SA | 1,935 | $220K | 0.0% | $113.61 | — | — | — | P31076105 |
| GGB | GERDAU SA | 59,890 | $216K | 0.0% | $3.61 | — | — | — | 373737105 |
| BJRI | BJS RESTAURANTS INC | 6,155 | $216K | 0.0% | $35.10 | — | — | — | 09180C106 |
| SILA | SILA REALTY TRUST INC | 9,100 | $215K | 0.0% | $23.68 | — | — | — | 146280508 |
| GCMG | GCM GROSVENOR INC | 21,943 | $215K | 0.0% | $9.80 | — | — | — | 36831E108 |
| LW | LAMB WESTON HLDGS INC | 5,248 | $215K | 0.0% | $40.95 | — | — | — | 513272104 |
| BELFB | BEL FUSE INC | 1,069 | $212K | 0.0% | $197.98 | — | — | — | 077347300 |
| HUM | HUMANA INC | 1,268 | $210K | 0.0% | $166.00 | — | — | — | 444859102 |
| HTHT | H WORLD GROUP LTD | 4,164 | $209K | 0.0% | $50.29 | — | — | — | 44332N106 |
| MP | MP MATERIALS CORP | 4,324 | $209K | 0.0% | $48.26 | — | — | — | 553368101 |
| CGON | CG ONCOLOGY INC | 3,076 | $208K | 0.0% | $67.68 | — | — | — | 156944100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,394 | $208K | 0.0% | $28.11 | — | — | — | 22410J106 |
| WD | WALKER & DUNLOP INC | 4,653 | $207K | 0.0% | $44.38 | — | — | — | 93148P102 |
| ASML | ASML HLDG NV | 155 | $205K | 0.0% | $1320.83 | — | — | — | N07059210 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,375 | $203K | 0.0% | $85.66 | — | — | — | 71377A103 |
| GME | GAMESTOP CORP | 8,828 | $203K | 0.0% | $23.04 | — | — | — | 36467W109 |
| ABX | ABACUS GLOBAL MGMT INC | 25,716 | $203K | 0.0% | $7.88 | — | — | — | 00258Y104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,936 | $201K | 0.0% | $33.83 | — | — | — | 00847X104 |
| BKD | BROOKDALE SR LIVING INC | 14,679 | $201K | 0.0% | $13.68 | — | — | — | 112463104 |
| GFF | GRIFFON CORP | 2,752 | $200K | 0.0% | $72.68 | — | — | — | 398433102 |
| TCOM | TRIP COM GROUP LTD | 3,966 | $195K | 0.0% | $49.17 | — | — | — | 89677Q107 |
| VISN | VISTANCE NETWORKS INC | 10,582 | $193K | 0.0% | $18.20 | — | — | — | 20337X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,748 | $175K | 0.0% | $22.61 | — | — | — | 42824C109 |
| MRTN | MARTEN TRANS LTD | 13,270 | $174K | 0.0% | $13.13 | — | — | — | 573075108 |
| CNH | CNH INDL N V | 15,823 | $174K | 0.0% | $11.00 | — | — | — | N20944109 |
| SXC | SUNCOKE ENERGY INC | 26,529 | $173K | 0.0% | $6.51 | — | — | — | 86722A103 |
| MAGN | MAGNERA CORP | 18,160 | $173K | 0.0% | $9.51 | — | — | — | 55939A107 |
| GLND | GREENLAND ENERGY CO | 19,496 | $171K | 0.0% | $8.75 | — | — | — | 70580B106 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,277 | $168K | 0.0% | $6.90 | — | — | — | 48138M105 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,272 | $161K | 0.0% | $15.67 | — | — | — | 01644J108 |
| ADMA | ADMA BIOLOGICS INC | 17,633 | $159K | 0.0% | $9.01 | — | — | — | 000899104 |
| NEWT | NEWTEKONE INC | 14,121 | $155K | 0.0% | $10.95 | — | — | — | 652526203 |
| WHLR | WHEELER REAL ESTATE INVT TR | 145,069 | $152K | 0.0% | $1.05 | — | — | — | 963025770 |
| SPOK | SPOK HLDGS INC | 13,904 | $152K | 0.0% | $10.90 | — | — | — | 84863T106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,032 | $148K | 0.0% | $4.23 | — | — | — | 81642T209 |
| VACHW | VOYAGER ACQUISITION CORP | 1,078,110 | $148K | 0.0% | $0.14 | — | — | — | G93A7H112 |
| TU | TELUS CORPORATION | 11,140 | $143K | 0.0% | $12.83 | — | — | — | 87971M103 |
| RNA | ATRIUM THERAPEUTICS INC | 10,512 | $141K | 0.0% | $13.37 | — | — | — | 04965N104 |
| DCTH | DELCATH SYS INC | 14,989 | $139K | 0.0% | $9.28 | — | — | — | 24661P807 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,905 | $138K | 0.0% | $9.89 | — | — | — | 42330P107 |
| OPFI | OPPFI INC | 17,460 | $135K | 0.0% | $7.71 | — | — | — | 68386H103 |
| WLTH | WEALTHFRONT CORP | 14,185 | $131K | 0.0% | $9.25 | — | — | — | 947002101 |
| BUR | BURFORD CAPITAL LIMITED | 28,708 | $130K | 0.0% | $4.52 | — | — | — | G17977110 |
| TK | TEEKAY CORPORATION LTD | 10,576 | $129K | 0.0% | $12.21 | — | — | — | G8726T105 |
| STGW | STAGWELL INC | 20,083 | $126K | 0.0% | $6.29 | — | — | — | 85256A109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,666 | $114K | 0.0% | $5.51 | — | — | — | 90400P101 |
| NVCR | NOVOCURE LTD | 10,293 | $112K | 0.0% | $10.90 | — | — | — | G6674U108 |
| SVV | SAVERS VALUE VLG INC | 14,967 | $111K | 0.0% | $7.44 | — | — | — | 80517M109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,046 | $111K | 0.0% | $11.07 | — | — | — | 75508B104 |
| NEOG | NEOGEN CORP | 11,382 | $106K | 0.0% | $9.29 | — | — | — | 640491106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,304 | $104K | 0.0% | $8.45 | — | — | — | 185899101 |
| REPL | REPLIMUNE GROUP INC | 13,402 | $103K | 0.0% | $7.65 | — | — | — | 76029N106 |
| FINV | FINVOLUTION GROUP | 21,296 | $102K | 0.0% | $4.79 | — | — | — | 31810T101 |
| RUM | RUMBLE INC | 19,524 | $99,572 | 0.0% | $5.10 | — | — | — | 78137L105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,115 | $88,908 | 0.0% | $4.42 | — | — | — | 477143101 |
| INFQ | INFLEQTION INC | 9,890 | $88,218 | 0.0% | $8.92 | — | — | — | 45676K103 |
| WEN | WENDYS CO | 12,643 | $87,869 | 0.0% | $6.95 | — | — | — | 95058W100 |
| ANNX | ANNEXON INC | 14,205 | $78,696 | 0.0% | $5.54 | — | — | — | 03589W102 |
| PD | PAGERDUTY INC | 11,421 | $70,924 | 0.0% | $6.21 | — | — | — | 69553P100 |
| CMPX | COMPASS THERAPEUTICS INC | 13,045 | $69,008 | 0.0% | $5.29 | — | — | — | 20454B104 |
| TMC | TMC THE METALS COMPANY INC | 50,260 | $43,767 | 0.0% | $0.87 | — | — | — | 87261Y106 |
| PGEN | PRECIGEN INC | 10,188 | $39,428 | 0.0% | $3.87 | — | — | — | 74017N105 |
| JD | JD.COM INC | 687 | $19,882 | 0.0% | $28.94 | — | — | — | 47215P106 |
| AMOD | ALPHA MODUS HLDGS INC | 56,258 | $18,844 | 0.0% | $0.33 | — | — | — | 020952107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161 | $9,669 | 0.0% | $60.06 | — | — | — | 595017104 |
| NAMMW | NAMIB MINERALS | 70,000 | $9,450 | 0.0% | $0.14 | — | — | — | G63638111 |
| GPACU | GENERAL PURP ACQUISITION COR | 394 | $3,944 | 0.0% | $10.01 | — | — | — | G3810N122 |
| GSRFU | GSR IV ACQUISITION CORP | 24 | $267 | 0.0% | $11.13 | — | — | — | G4R12K123 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 21 | $213 | 0.0% | $10.14 | — | — | — | G5354C131 |
| APADU | A PARADISE ACQUISITION CORP | 16 | $171 | 0.0% | $10.69 | — | — | — | G04819127 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 13 | $132 | 0.0% | $10.15 | — | — | — | G9009S129 |
| LATAU | GALATA ACQUISITION CORP II | 13 | $131 | 0.0% | $10.08 | — | — | — | G3R25N124 |
| GTENU | GORES HLDGS X INC | 12 | $124 | 0.0% | $10.33 | — | — | — | G4002F117 |
| SVACU | SPRING VY ACQUISITION CORP I | 10 | $105 | 0.0% | $10.50 | — | — | — | G8377R127 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 10 | $104 | 0.0% | $10.40 | — | — | — | G6476A128 |
| HCMAU | HCM III ACQUISITION CORP | 10 | $103 | 0.0% | $10.30 | — | — | — | G4365E129 |
| SBXE/U | SILVERBOX CORP V | 10 | $101 | 0.0% | $10.10 | — | — | — | G8148S123 |
| OIMAU | ONEIM ACQUISITION CORP | 10 | $101 | 0.0% | $10.10 | — | — | — | G6S74K122 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 10 | $100 | 0.0% | $10.00 | — | — | — | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 10 | $100 | 0.0% | $10.00 | — | — | — | G6001S123 |
| VHCPU | VINE HILL CAP INVTS CORP II | 9 | $90 | 0.0% | $10.00 | — | — | — | G9709D125 |
| TLNCU | TALON CAP CORP | 8 | $83 | 0.0% | $10.38 | — | — | — | G86652115 |
| PCAPU | PROCAP ACQUISITION CORP | 8 | $82 | 0.0% | $10.25 | — | — | — | G7257A113 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 8 | $81 | 0.0% | $10.13 | — | — | — | G0233J126 |
| BLRKU | BLUEROCK ACQUISITION CORP | 8 | $80 | 0.0% | $10.00 | — | — | — | G1352R121 |
| MESHU | MESHFLOW ACQUISITION CORP | 8 | $80 | 0.0% | $10.00 | — | — | — | G6032N127 |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 7 | $72 | 0.0% | $10.29 | — | — | — | G1170E120 |
| EVAC/U | EQV VENTURES AC CORP. II | 7 | $71 | 0.0% | $10.14 | — | — | — | G3106Q110 |
| BIII/U | BLACK SPADE ACQUISITION III | 7 | $70 | 0.0% | $10.00 | — | — | — | G1154S129 |
| SORNU | SOREN ACQUISITION CORP | 7 | $70 | 0.0% | $10.00 | — | — | — | G8274J129 |
| VACI/U | VIKING ACQUISITION CORP I | 7 | $70 | 0.0% | $10.00 | — | — | — | G9582G120 |
| GRAF/U | GRAF GLOBAL CORP | 5 | $68 | 0.0% | $13.60 | — | — | — | G4036C114 |
| YCY/U | AA MISSION ACQUISITION CORP | 6 | $62 | 0.0% | $10.33 | — | — | — | G1000S117 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 5 | $52 | 0.0% | $10.40 | — | — | — | G7309T128 |
| HVMCU | HIGHVIEW MERGER CORP | 5 | $52 | 0.0% | $10.40 | — | — | — | G4569C127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 5 | $51 | 0.0% | $10.20 | — | — | — | G63221124 |
| LEGO/U | LEGATO MERGER CORP IV | 5 | $50 | 0.0% | $10.00 | — | — | — | G7318R121 |
| SIMAU | SIM ACQUISITION CORP. I | 4 | $48 | 0.0% | $12.00 | — | — | — | G8431T127 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 4 | $43 | 0.0% | $10.75 | — | — | — | G5S86M118 |
| ALDFU | ALDEL FINL II INC | 4 | $43 | 0.0% | $10.75 | — | — | — | G01558116 |
| CUBWU | LIONHEART HOLDINGS | 3 | $41 | 0.0% | $13.67 | — | — | — | G5501C125 |
| MUZEU | MUZERO ACQUISITION CORP | 4 | $40 | 0.0% | $10.00 | — | — | — | G8775A122 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 4 | $40 | 0.0% | $10.00 | — | — | — | G8254P129 |
| FACTU | FACT II ACQUISITION CORP | 2 | $21 | 0.0% | $10.50 | — | — | — | G32901111 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 2 | $20 | 0.0% | $10.00 | — | — | — | G1143H127 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 52,062,927 (-24.1%) | $5.18B (+9.2%) | 47.3% | $99.49 | — | — | COM CL A | 21873S108 |
| — | HEWLETT PACKARD ENTERPRISE C | 760,010 (-17.8%) | $88.98M (+47.7%) | 0.8% | $117.08 | — | — | 7.625 MAND CONV | 42824C208 |
| AAUC | ALLIED GOLD CORP | 2,108,808 (-16.3%) | $50.06M (-35.9%) | 0.5% | $23.74 | — | — | COM NEW | 01921D204 |
| — | PG&E CORP | 36,785,000 (-37.7%) | $37.63M (-38.6%) | 0.3% | $1.02 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| VECO | VEECO INSTRS INC DEL | 277,389 (-78.1%) | $21.03M (-51.0%) | 0.2% | $75.80 | — | — | COM | 922417100 |
| — | MICROCHIP TECHNOLOGY INC. | 982,230 (-4.2%) | $75.58M (+28.2%) | 0.7% | $76.95 | — | — | DEP SHS REPSTG | 595017302 |
| — | TRIP COM GROUP LTD | 58,445,000 (-15.8%) | $57.73M (-19.4%) | 0.5% | $0.99 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| WBD | WARNER BROS DISCOVERY INC | 2,747,884 (-8.9%) | $73.26M (-10.4%) | 0.7% | $26.66 | — | — | COM SER A | 934423104 |
| GRAF | GRAF GLOBAL CORP | 849,999 (-47.3%) | $9.222M (-46.6%) | 0.1% | $10.85 | — | — | ORD SHS CL A | G4036C106 |
| CCXI | CHURCHILL CAP CORP XI | 1,918,525 (-28.9%) | $33.48M (+22.2%) | 0.3% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| — | ALBEMARLE CORP | 227,275 (-9.1%) | $12.59M (-30.0%) | 0.1% | $55.40 | — | — | 7.25% DEP SHS A | 012653200 |
| TXNM | TXNM ENERGY INC | 1,448,220 (-1.8%) | $82.23M (-4.6%) | 0.8% | $56.78 | — | — | COM | 69349H107 |
| BACC | BLUE ACQUISITION CORP. | 800,000 (-33.3%) | $8.48M (-30.6%) | 0.1% | $10.60 | — | — | ORD SHS CL A | G1331A108 |
| AGO | ASSURED GUARANTY LTD | 3,681 (-92.4%) | $295K (-92.5%) | 0.0% | $80.16 | — | — | COM | G0585R106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 1,000,000 (-23.1%) | $10.69M (-22.1%) | 0.1% | $10.69 | — | — | COM CL A | G9008W105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,425 (-93.4%) | $167K (-94.3%) | 0.0% | $5.16 | — | — | COM | 12510Q100 |
| PH | PARKER-HANNIFIN CORP | 418 (-88.1%) | $409K (-86.5%) | 0.0% | $978.12 | — | — | COM | 701094104 |
| VTRS | VIATRIS INC | 30,257 (-85.7%) | $480K (-83.2%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| DHR | DANAHER CORP DEL | 4,313 (-74.5%) | $822K (-73.6%) | 0.0% | $190.48 | — | — | COM | 235851102 |
| ATRO | ASTRONICS CORP | 2,739 (-92.6%) | $223K (-90.9%) | 0.0% | $81.26 | — | — | COM | 046433108 |
| IBP | INSTALLED BLDG PRODS INC | 939 (-88.9%) | $216K (-90.4%) | 0.0% | $229.84 | — | — | COM | 45780R101 |
| TGT | TARGET CORP | 2,956 (-85.3%) | $386K (-83.8%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| ROST | ROSS STORES INC | 5,955 (-61.6%) | $1.268M (-60.9%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| TTC | TORO CO | 10,218 (-67.7%) | $995K (-66.3%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| MDB | MONGODB INC | 4,099 (-69.5%) | $1.377M (-58.2%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| SOBO | SOUTH BOW CORP | 12,897 (-81.7%) | $454K (-80.6%) | 0.0% | $35.24 | — | — | COM | 83671M105 |
| IAG | IAMGOLD CORP | 26,016 (-78.6%) | $412K (-82.0%) | 0.0% | $15.84 | — | — | COM | 450913108 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,217 (-77.4%) | $551K (-77.0%) | 0.0% | $88.68 | — | — | COM | 844895102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,800 (-73.9%) | $633K (-73.9%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 568 (-84.9%) | $256K (-87.0%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| S | SENTINELONE INC | 14,079 (-90.6%) | $239K (-87.6%) | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| GLBE | GLOBAL E ONLINE LTD | 9,620 (-85.4%) | $334K (-83.5%) | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| CMI | CUMMINS INC | 923 (-79.4%) | $658K (-71.3%) | 0.0% | $713.21 | — | — | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,871 (-45.8%) | $1.317M (-55.1%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| TECK | TECK RESOURCES LTD | 1,330,207 (-11.2%) | $79.09M (+2.0%) | 0.7% | $59.46 | — | — | CL B | 878742204 |
| AVTR | AVANTOR INC | 21,017 (-90.6%) | $208K (-88.2%) | 0.0% | $9.90 | — | — | COM | 05352A100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,507 (-64.3%) | $931K (-62.0%) | 0.0% | $265.51 | — | — | COM | 533900106 |
| PBF | PBF ENERGY INC | 5,604 (-84.7%) | $255K (-85.4%) | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| COR | CENCORA INC | 1,461 (-76.2%) | $413K (-78.2%) | 0.0% | $282.98 | — | — | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 9,416 (-61.0%) | $1.251M (-53.8%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| EQX | EQUINOX GOLD CORP | 46,609 (-64.1%) | $453K (-75.9%) | 0.0% | $9.72 | — | — | COM | 29446Y502 |
| LBTYA | LIBERTY GLOBAL LTD | 20,491 (-85.0%) | $233K (-85.9%) | 0.0% | $11.37 | — | — | COM CL A | G61188101 |
| BHE | BENCHMARK ELECTRS INC | 5,309 (-84.4%) | $524K (-72.6%) | 0.0% | $98.67 | — | — | COM | 08160H101 |
| TILE | INTERFACE INC | 8,366 (-87.1%) | $300K (-81.4%) | 0.0% | $35.84 | — | — | COM | 458665304 |
| UNH | UNITEDHEALTH GROUP INC | 759 (-87.7%) | $315K (-80.4%) | 0.0% | $415.63 | — | — | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 10,343 (-62.2%) | $1.256M (-50.7%) | 0.0% | $121.43 | — | — | COM NEW | 891160509 |
| RGA | REINSURANCE GROUP AMER INC | 6,803 (-49.3%) | $1.447M (-47.2%) | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| PLOW | DOUGLAS DYNAMICS INC | 5,003 (-85.9%) | $270K (-82.0%) | 0.0% | $53.95 | — | — | COM | 25960R105 |
| B | BARRICK MNG CORP | 41,740 (-38.2%) | $1.533M (-44.4%) | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| CUBE | CUBESMART | 31,076 (-53.5%) | $1.236M (-49.6%) | 0.0% | $39.77 | — | — | COM | 229663109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,223 (-84.1%) | $306K (-79.4%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| GM | GENERAL MTRS CO | 6,009 (-72.8%) | $463K (-71.2%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| DG | DOLLAR GEN CORP | 5,652 (-62.4%) | $651K (-63.3%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| ECG | EVERUS CONSTR GROUP | 1,942 (-84.0%) | $322K (-77.6%) | 0.0% | $165.95 | — | — | COM | 300426103 |
| BLKB | BLACKBAUD INC | 11,238 (-70.0%) | $333K (-77.0%) | 0.0% | $29.62 | — | — | COM | 09227Q100 |
| ATKR | ATKORE INC | 5,676 (-77.7%) | $432K (-71.2%) | 0.0% | $76.04 | — | — | COM | 047649108 |
| DLTR | DOLLAR TREE INC | 3,979 (-72.4%) | $481K (-68.4%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| KYIV | KYIVSTAR GROUP LTD | 102,356 (-47.2%) | $776K (-57.1%) | 0.0% | $7.58 | — | — | ORD SHS | G5331N101 |
| DSGX | DESCARTES SYS GROUP INC | 32,229 (-29.0%) | $2.232M (-31.3%) | 0.0% | $69.24 | — | — | COM | 249906108 |
| AVPT | AVEPOINT INC | 31,967 (-77.7%) | $358K (-73.7%) | 0.0% | $11.21 | — | — | COM CL A | 053604104 |
| TEAM | ATLASSIAN CORPORATION | 9,275 (-63.2%) | $722K (-58.1%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 16,946 (-55.7%) | $1.008M (-49.8%) | 0.0% | $59.50 | — | — | SHS NEW | G0772R208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,398 (-38.2%) | $1.508M (-39.8%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| TPG | TPG INC | 18,051 (-57.4%) | $732K (-57.4%) | 0.0% | $40.55 | — | — | COM CL A | 872657101 |
| TEL | TE CONNECTIVITY PLC | 2,759 (-63.4%) | $556K (-62.9%) | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| IONQ | IONQ INC | 4,390 (-89.0%) | $234K (-79.7%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| CLS | CELESTICA INC | 948 (-78.7%) | $346K (-72.5%) | 0.0% | $364.80 | — | — | COM | 15101Q207 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1,175,000 (-9.6%) | $12.13M (-6.8%) | 0.1% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| NHICW | NEWHOLD INVT CORP III | 544,302 (-12.9%) | $1.138M (+304.6%) | 0.0% | $2.09 | — | — | *W EXP 01/30/203 | G6486E110 |
| FSLR | FIRST SOLAR INC | 1,273 (-79.0%) | $300K (-73.2%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,739 (-82.6%) | $199K (-80.1%) | 0.0% | $16.97 | — | — | COM | 05156V102 |
| BOOT | BOOT BARN HLDGS INC | 1,239 (-81.8%) | $204K (-79.6%) | 0.0% | $164.27 | — | — | COM | 099406100 |
| SVAQ | SILICON VY ACQUISITION CORP | 1,000,000 (-9.1%) | $10.09M (-7.3%) | 0.1% | $10.09 | — | — | CL A | G81306121 |
| SFD | SMITHFIELD FOODS INC | 12,775 (-66.5%) | $310K (-71.0%) | 0.0% | $24.26 | — | — | COM | 832248207 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,085 (-76.3%) | $304K (-71.3%) | 0.0% | $49.98 | — | — | COM | 47233W109 |
| FRSH | FRESHWORKS INC | 23,392 (-80.8%) | $237K (-75.9%) | 0.0% | $10.12 | — | — | CLASS A COM | 358054104 |
| TFII | TFI INTERNATIONAL INC | 8,653 (-52.7%) | $1.242M (-37.4%) | 0.0% | $143.57 | — | — | COM | 87241L109 |
| DECK | DECKERS OUTDOOR CORP | 4,681 (-62.1%) | $465K (-60.4%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| SF | STIFEL FINL CORP | 33,340 (-18.2%) | $2.326M (-22.8%) | 0.0% | $69.77 | — | — | COM | 860630102 |
| DAN | DANA INC | 15,262 (-55.9%) | $415K (-62.3%) | 0.0% | $27.21 | — | — | COM | 235825205 |
| DKNG | DRAFTKINGS INC NEW | 9,913 (-77.1%) | $250K (-73.2%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| EXTR | EXTREME NETWORKS INC | 15,579 (-80.0%) | $504K (-57.2%) | 0.0% | $32.37 | — | — | COM | 30226D106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,055 (-90.2%) | $272K (-70.8%) | 0.0% | $53.78 | — | — | COM | 928298108 |
| FDX | FEDEX CORP | 3,991 (-28.1%) | $1.25M (-34.1%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| DOO | BRP INC | 3,777 (-69.0%) | $230K (-73.7%) | 0.0% | $61.02 | — | — | COM SUN VTG | 05577W200 |
| DOW | DOW HLDGS INC | 21,452 (-26.9%) | $587K (-52.2%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 553,895 (-14.8%) | $731K (+661.1%) | 0.0% | $1.32 | — | — | *W EXP 12/18/202 | G9008W113 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 437,600 (-32.7%) | $954K (+187.8%) | 0.0% | $2.18 | — | — | *W EXP 10/15/202 | G04537125 |
| APPN | APPIAN CORP | 24,494 (-49.0%) | $561K (-51.6%) | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,538 (-56.6%) | $573K (-51.0%) | 0.0% | $75.95 | — | — | COM | 459044103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,265 (-36.8%) | $1.297M (-30.8%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| ROG | ROGERS CORP | 3,916 (-64.3%) | $641K (-45.5%) | 0.0% | $163.73 | — | — | COM | 775133101 |
| INFQ/WS | INFLEQTION INC | 121,000 (-59.7%) | $831K (-37.4%) | 0.0% | $6.87 | — | — | *W EXP 02/17/203 | 45676K111 |
| GMED | GLOBUS MED INC | 14,836 (-23.1%) | $1.172M (-29.5%) | 0.0% | $79.01 | — | — | CL A | 379577208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 815 (-54.0%) | $374K (-56.4%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,265 (-59.2%) | $259K (-64.9%) | 0.0% | $114.41 | — | — | COM | 82982L103 |
| VRNS | VARONIS SYS INC | 6,360 (-80.9%) | $267K (-62.7%) | 0.0% | $41.96 | — | — | COM | 922280102 |
| RAL | RALLIANT CORP | 25,812 (-26.6%) | $1.901M (+29.9%) | 0.0% | $73.63 | — | — | COM | 750940108 |
| DINO | HF SINCLAIR CORP | 14,539 (-36.6%) | $1.013M (-29.2%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| POST | POST HLDGS INC | 12,584 (-18.4%) | $1.111M (-27.2%) | 0.0% | $88.26 | — | — | COM | 737446104 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,867 (-73.8%) | $235K (-63.4%) | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 24,096 (-76.5%) | $258K (-60.4%) | 0.0% | $10.71 | — | — | COM | 53228F101 |
| IMSRW | TERRESTRIAL ENERGY INC | 723,000 (-7.3%) | $2.408M (+19.2%) | 0.0% | $3.33 | — | — | *W EXP 10/28/203 | 881454110 |
| DV | DOUBLEVERIFY HLDGS INC | 35,022 (-56.5%) | $380K (-50.4%) | 0.0% | $10.84 | — | — | COM | 25862V105 |
| PG | PROCTER & GAMBLE CO | 7,153 (-27.7%) | $1.049M (-26.7%) | 0.0% | $146.64 | — | — | COM | 742718109 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 353,231 (-18.5%) | $770K (+86.9%) | 0.0% | $2.18 | — | — | *W EXP 12/23/203 | G1170E112 |
| ARCO | ARCOS DORADOS HLDGS INC | 48,070 (-46.8%) | $387K (-48.0%) | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| ESTC | ELASTIC N V | 15,345 (-37.7%) | $875K (-28.9%) | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| PERI | PERION NETWORK LTD | 97,256 (-24.8%) | $944K (-26.9%) | 0.0% | $9.71 | — | — | SHS NEW | M78673114 |
| IBEX | IBEX LTD | 10,043 (-58.5%) | $305K (-53.0%) | 0.0% | $30.37 | — | — | SHS NEW | G4690M101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 48,754 (-45.8%) | $274K (-55.7%) | 0.0% | $5.61 | — | — | COM | 78163D100 |
| VNT | VONTIER CORPORATION | 8,106 (-50.3%) | $235K (-59.3%) | 0.0% | $29.00 | — | — | COM | 928881101 |
| CTS | CTS CORP | 12,386 (-48.5%) | $807K (-29.8%) | 0.0% | $65.19 | — | — | COM | 126501105 |
| WHD | CACTUS INC | 8,107 (-49.2%) | $415K (-45.1%) | 0.0% | $51.23 | — | — | CL A | 127203107 |
| CAL | CALERES INC | 11,700 (-74.0%) | $145K (-69.5%) | 0.0% | $12.37 | — | — | COM | 129500104 |
| SJM | SMUCKER J M CO | 15,127 (-29.0%) | $1.702M (-16.1%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| AAON | AAON INC | 7,350 (-51.5%) | $932K (-25.6%) | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| BURL | BURLINGTON STORES INC | 3,161 (-22.1%) | $1.001M (-24.1%) | 0.0% | $316.80 | — | — | COM | 122017106 |
| AXS | AXIS CAP HLDGS LTD | 2,413 (-57.0%) | $259K (-54.5%) | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| CNO | CNO FINL GROUP INC | 13,098 (-44.8%) | $668K (-31.5%) | 0.0% | $50.98 | — | — | COM | 12621E103 |
| SPT | SPROUT SOCIAL INC | 80,958 (-48.1%) | $611K (-31.3%) | 0.0% | $7.55 | — | — | COM CL A | 85209W109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,215 (-69.5%) | $192K (-58.3%) | 0.0% | $7.92 | — | — | COM | 98422E103 |
| SDRL | SEADRILL LTD | 23,038 (-7.3%) | $871K (-22.9%) | 0.0% | $37.82 | — | — | COM | G7997W102 |
| LRCX | LAM RESEARCH CORP | 2,293 (-38.6%) | $994K (+33.1%) | 0.0% | $433.33 | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,547 (-63.3%) | $1.118M (-18.0%) | 0.0% | $723.00 | — | — | COM | 038222105 |
| KEY | KEYCORP | 20,511 (-42.9%) | $473K (-32.1%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| LASR | NLIGHT INC | 4,106 (-53.8%) | $286K (-43.5%) | 0.0% | $69.62 | — | — | COM | 65487K100 |
| ARMK | ARAMARK | 12,003 (-45.9%) | $683K (-24.1%) | 0.0% | $56.90 | — | — | COM | 03852U106 |
| SVAQW | SILICON VY ACQUISITION CORP | 485,000 (-11.8%) | $371K (+140.6%) | 0.0% | $0.76 | — | — | *W EXP 12/08/203 | G81306113 |
| ARLO | ARLO TECHNOLOGIES INC | 15,486 (-46.8%) | $209K (-49.6%) | 0.0% | $13.48 | — | — | COM | 04206A101 |
| BHB | BAR HBR BANKSHARES | 9,058 (-45.9%) | $342K (-37.1%) | 0.0% | $37.76 | — | — | COM | 066849100 |
| COCO | VITA COCO CO INC | 10,681 (-42.5%) | $706K (-20.6%) | 0.0% | $66.14 | — | — | COM | 92846Q107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,705 (-41.9%) | $442K (-29.2%) | 0.0% | $65.88 | — | — | COM | 293712105 |
| FORM | FORMFACTOR INC | 5,009 (-21.6%) | $801K (+29.4%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 765,603 (-1.8%) | $3.767M (+5.0%) | 0.0% | $4.92 | — | — | ORD SHS | N85083108 |
| DT | DYNATRACE INC | 34,078 (-24.3%) | $1.496M (-10.1%) | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,484 (-22.5%) | $1.46M (-9.9%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| EVR | EVERCORE INC | 607 (-50.3%) | $207K (-43.2%) | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| MOV | MOVADO GROUP INC | 11,570 (-6.4%) | $455K (+50.7%) | 0.0% | $39.31 | — | — | COM | 624580106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,320 (-18.9%) | $2.913M (+5.4%) | 0.0% | $350.07 | — | — | COM | 49338L103 |
| EZPW | EZCORP INC | 9,428 (-49.6%) | $326K (-31.4%) | 0.0% | $34.57 | — | — | CL A NON VTG | 302301106 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 756,000 (-5.5%) | $284K (+109.1%) | 0.0% | $0.38 | — | — | RIGHT 06/10/2030 | G0750N112 |
| RDVT | RED VIOLET INC | 6,962 (-59.2%) | $444K (-24.8%) | 0.0% | $63.72 | — | — | COM | 75704L104 |
| Q | QNITY ELECTRONICS INC | 4,828 (-44.3%) | $788K (-15.0%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| LQDA | LIQUIDIA CORPORATION | 4,619 (-24.5%) | $368K (+59.5%) | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| MRLN | MERLIN INC | 18,000 (-41.3%) | $102K (-54.6%) | 0.0% | $5.69 | — | — | COM | 590106100 |
| APH | AMPHENOL CORP | 1,605 (-52.2%) | $283K (-29.2%) | 0.0% | $176.32 | — | — | CL A | 032095101 |
| MSIF | MSC INCOME FUND INC | 81,253 (-6.3%) | $940K (-11.0%) | 0.0% | $11.57 | — | — | COM | 55374X208 |
| HLIT | HARMONIC INC | 21,499 (-17.7%) | $351K (+49.6%) | 0.0% | $16.33 | — | — | COM | 413160102 |
| KVYO | KLAVIYO INC | 23,809 (-2.1%) | $360K (-24.0%) | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| AMN | AMN HEALTHCARE SVCS INC | 7,724 (-60.6%) | $250K (-30.5%) | 0.0% | $32.37 | — | — | COM | 001744101 |
| HCI | HCI GROUP INC | 1,152 (-42.5%) | $202K (-34.9%) | 0.0% | $175.25 | — | — | COM | 40416E103 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 974,998 (-5.3%) | $385K (+38.6%) | 0.0% | $0.39 | — | — | *W EXP 99/99/999 | G63212115 |
| DY | DYCOM INDS INC | 643 (-49.6%) | $325K (-24.7%) | 0.0% | $505.59 | — | — | COM | 267475101 |
| SVRA | SAVARA INC | 13,700 (-60.3%) | $84,392 (-55.3%) | 0.0% | $6.16 | — | — | COM | 805111101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,295 (-5.3%) | $338K (+40.7%) | 0.0% | $260.64 | — | — | SHS NEW | M87915274 |
| HST | HOST HOTELS & RESORTS INC | 57,806 (-25.2%) | $1.371M (-6.4%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| NIO | NIO INC | 21,956 (-34.9%) | $111K (-45.4%) | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 76,045 (-67.0%) | $441K (-17.1%) | 0.0% | $5.80 | — | — | COM CL A | 30049H102 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 775,000 (-22.5%) | $220K (+69.5%) | 0.0% | $0.28 | — | — | *W EXP 99/99/999 | G6301L117 |
| RIG | TRANSOCEAN LTD | 22,234 (-24.8%) | $109K (-44.5%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| CECO | CECO ENVIRONMENTAL CORP | 3,694 (-47.7%) | $335K (-20.4%) | 0.0% | $90.74 | — | — | COM | 125141101 |
| ADI | ANALOG DEVICES INC | 3,877 (-27.4%) | $1.54M (-4.8%) | 0.0% | $397.17 | — | — | COM | 032654105 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 295,000 (-4.2%) | $230K (+42.3%) | 0.0% | $0.78 | — | — | *W EXP 03/31/203 | G21301117 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,972 (-27.5%) | $204K (-24.0%) | 0.0% | $17.00 | — | — | COM | G8807B106 |
| RDWR | RADWARE LTD | 24,722 (-7.2%) | $763K (+8.9%) | 0.0% | $30.86 | — | — | ORD | M81873107 |
| BHVN | BIOHAVEN LTD | 16,066 (-23.3%) | $239K (+35.0%) | 0.0% | $14.88 | — | — | COM | G1110E107 |
| SYY | SYSCO CORP | 6,682 (-7.8%) | $558K (+11.2%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| DXCM | DEXCOM INC | 3,115 (-24.0%) | $210K (-17.3%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 7,851 (-14.2%) | $322K (+15.5%) | 0.0% | $41.03 | — | — | COM | 45579U109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 47,067 (-19.6%) | $226K (-14.2%) | 0.0% | $4.80 | — | — | COM | 03879J100 |
| LINC | LINCOLN EDL SVCS CORP | 5,193 (-7.2%) | $259K (+13.8%) | 0.0% | $49.90 | — | — | COM | 533535100 |
| COHU | COHU INC | 3,811 (-62.5%) | $282K (-9.6%) | 0.0% | $73.91 | — | — | COM | 192576106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 (-14.6%) | $235K (-10.8%) | 0.0% | $501.36 | — | — | COM | 883556102 |
| IVZ | INVESCO LTD | 38,712 (-10.4%) | $1.022M (-2.7%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,736 (-30.3%) | $626K (-4.3%) | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,172 (-5.2%) | $234K (-10.4%) | 0.0% | $5.54 | — | — | COM | G65773106 |
| ARDX | ARDELYX INC | 18,140 (-8.4%) | $92,514 (-22.0%) | 0.0% | $5.10 | — | — | COM | 039697107 |
| FACTW | FACT II ACQUISITION CORP | 317,593 (-24.3%) | $194K (+15.5%) | 0.0% | $0.61 | — | — | *W EXP 11/26/203 | G32901129 |
| LEVI | LEVI STRAUSS & CO NEW | 15,289 (-30.1%) | $380K (-6.2%) | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| RGTI | RIGETTI COMPUTING INC | 46,821 (-25.5%) | $905K (+2.6%) | 0.0% | $19.32 | — | — | COMMON STOCK | 76655K103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,522 (-8.3%) | $222K (-8.9%) | 0.0% | $26.08 | — | — | COM | 42727J102 |
| NPKI | NPK INTERNATIONAL INC | 16,645 (-2.0%) | $265K (+7.6%) | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,959 (-14.7%) | $386K (+4.9%) | 0.0% | $12.89 | — | — | COM | 33748L101 |
| NEXN | NEXXEN INTL LTD | 11,955 (-16.0%) | $108K (+16.4%) | 0.0% | $9.03 | — | — | SHS NEW | M8T80P204 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,118,704 (-2.3%) | $64.99M (-0.0%) | 0.6% | $15.78 | — | — | CL A NEW | 25401T603 |
| SBXD/WS | SILVERBOX CORP IV | 146,684 (-2.5%) | $23,469 (-29.1%) | 0.0% | $0.16 | — | — | *W EXP 08/19/202 | G81354121 |
| XYZ | BLOCK INC | 3,114 (-22.3%) | $237K (+3.6%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| MNTN | MNTN INC | 39,714 (-5.9%) | $365K (-1.6%) | 0.0% | $9.20 | — | — | CL A | 55318A108 |
| BARK | BARK INC | 12,495 (-95.0%) | $125K (-2.5%) | 0.0% | $9.98 | — | — | COM NEW | 68622E203 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,723 (-31.3%) | $78,765 (-1.9%) | 0.0% | $4.71 | — | — | COM | 29280W109 |
| CRH | CRH PLC | 9,049 (-1.9%) | $968K (-0.1%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,906 (-2.9%) | $220K (-0.0%) | 0.0% | $20.18 | — | — | COM | 03209R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKYT | SKYWATER TECHNOLOGY INC | 1,184,635 | $41.25M | 0.4% | $34.82 | — | — | COM | 83089J108 |
| NSC | NORFOLK SOUTHN CORP | 275,215 | $86.58M | 0.8% | $314.59 | — | — | COM | 655844108 |
| KVUE | KENVUE INC | 4,615,344 | $88.2M | 0.8% | $19.11 | — | — | COM | 49177J102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,236,534 | $54.99M | 0.5% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| AXTA | AXALTA COATING SYS LTD | 747,203 | $25.57M | 0.2% | $34.22 | — | — | COM | G0750C108 |
| IWM | ISHARES TR | 57,500 | $17.28M | 0.2% | $300.45 | — | — | PUT | 464287655 |
| STEL | STELLAR BANCORP INC | 812,216 | $31.94M | 0.3% | $39.32 | — | — | COM | 858927106 |
| CCXIW | CHURCHILL CAP CORP XI | 270,000 | $2.025M | 0.0% | $7.50 | — | — | *W EXP 12/10/203 | G2131A116 |
| RPT | RITHM PPTY TR INC | 1,639,033 | $23.6M | 0.2% | $14.40 | — | — | COM NEW SHS | 38983D854 |
| BRR | PROCAP FINL INC | 3,125,000 | $4.813M | 0.0% | $1.54 | — | — | COM SHS | 74277P105 |
| — | SHIFT4 PMTS INC | 145,660 | $9.073M | 0.1% | $62.29 | — | — | 6 SER A CNV PREF | 82452J307 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $13M | 0.1% | $11.82 | — | — | ORD CL A | G0273J101 |
| RAAQW | REAL ASSET ACQUISITION CORP | 375,000 | $1.357M | 0.0% | $3.62 | — | — | *W EXP 04/24/203 | G73944111 |
| IMSR | TERRESTRIAL ENERGY INC | 244,000 | $737K | 0.0% | $3.02 | — | — | COM SHS | 881454102 |
| BACCR | BLUE ACQUISITION CORP. | 1,185,000 | $924K | 0.0% | $0.78 | — | — | RIGHT 06/11/2030 | G1331A116 |
| GTLS | CHART INDS INC | 418,310 | $87.4M | 0.8% | $208.94 | — | — | COM | 16115Q308 |
| TACHW | TITAN ACQUISITION CORP | 1,100,000 | $786K | 0.0% | $0.71 | — | — | *W EXP 05/16/203 | G8901A111 |
| TACO | BERTO ACQUISITION CORP | 1,650,000 | $17.31M | 0.2% | $10.49 | — | — | ORD SHS | G1051H101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,297,302 | $13.98M | 0.1% | $10.78 | — | — | ORD SHS | G04537109 |
| TACOW | BERTO ACQUISITION CORP | 825,000 | $611K | 0.0% | $0.74 | — | — | *W EXP 05/01/203 | G1051H119 |
| BCARW | D. BORAL ARC ACQ I CORP. | 237,500 | $430K | 0.0% | $1.81 | — | — | *W EXP 07/23/203 | G2616F119 |
| CUBWW | LIONHEART HOLDINGS | 955,127 | $379K | 0.0% | $0.40 | — | — | *W EXP 06/07/203 | G5501C117 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $712K | 0.0% | $0.95 | — | — | *W EXP 05/13/203 | G7010A111 |
| IRHO | IRON HORSE ACQUISIT II CORP | 1,500,000 | $15.04M | 0.1% | $10.03 | — | — | COM | 46283H103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,945,196 | $21.12M | 0.2% | $10.86 | — | — | SHS CLASS A | G5S86M100 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,400,000 | $14.77M | 0.1% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| EVAC | EQV VENTURES AC CORP. II | 2,499,993 | $25.45M | 0.2% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| VNME | VENDOME ACQUISITION CORP I | 1,850,000 | $18.91M | 0.2% | $10.22 | — | — | COM CL A | G9580A109 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15.62M | 0.1% | $10.41 | — | — | COM CL A | G7010A129 |
| ALDF | ALDEL FINL II INC | 1,899,098 | $20.29M | 0.2% | $10.68 | — | — | CL A | G01558108 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $19.7M | 0.2% | $10.37 | — | — | SHS CL A | G5304D106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,749,990 | $18.16M | 0.2% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 1,200,000 | $12.01M | 0.1% | $10.01 | — | — | ORD SHS | G0453R105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2,700,000 | $27.16M | 0.2% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| GTEN | GORES HLDGS X INC | 1,022,724 | $10.67M | 0.1% | $10.43 | — | — | SHS CL A | G4002F109 |
| XCBE | X3 ACQUISITION CORP LTD | 1,400,000 | $13.99M | 0.1% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,500,000 | $15M | 0.1% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| CRAN | CRANE HBR ACQUISITION CORP I | 900,000 | $9.126M | 0.1% | $10.14 | — | — | ORD SHS CL A | G25014104 |
| GRAF/WS | GRAF GLOBAL CORP | 806,677 | $307K | 0.0% | $0.38 | — | — | *W EXP 05/31/203 | G4036C122 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,980,000 | $21.23M | 0.2% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| SVACW | SPRING VY ACQUISITION CORP I | 268,080 | $476K | 0.0% | $1.77 | — | — | *W EXP 09/04/203 | G8377R119 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,300,000 | $13.4M | 0.1% | $10.31 | — | — | ORD SHS CL A | G6861F104 |
| — | NEXTERA ENERGY INC | 77,250 | $4.169M | 0.0% | $53.97 | — | — | UNIT 06/01/2027 | 65339F663 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 2,000,000 | $19.86M | 0.2% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 990,000 | $342K | 0.0% | $0.34 | — | — | *W EXP 10/09/202 | G5S87A113 |
| PTOR | PRAETORIAN ACQUISITION CORP | 1,500,000 | $14.88M | 0.1% | $9.92 | — | — | ORD SHS CL A | G7S17G103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.63M | 0.1% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| IEAG | INFINITE EAGLE ACQUISITION C | 1,500,000 | $15.18M | 0.1% | $10.12 | — | — | CL A | G4802J103 |
| HCMA | HCM III ACQUISITION CORP | 999,990 | $10.28M | 0.1% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| — | PG&E CORP | 100,000 | $4.147M | 0.0% | $41.48 | — | — | PFD CONV SER A | 69331C306 |
| UAC/WS | UNITED ACQUISITION CORP I | 250,000 | $310K | 0.0% | $1.24 | — | — | *W EXP 99/99/999 | G92ALM116 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,250,000 | $13.2M | 0.1% | $10.56 | — | — | SHS CL A | G52258111 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,750,000 | $18.11M | 0.2% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $17.95M | 0.2% | $94.09 | — | — | 7% SR NT 31 | 963025804 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8.272M | 0.1% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| FCRS | FUTURECREST ACQUISITION CORP | 700,000 | $7.21M | 0.1% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| VACI | VIKING ACQUISITION CORP I | 699,993 | $7.154M | 0.1% | $10.22 | — | — | ORD CL A | G9582G104 |
| CRAC | CROWN RESV ACQUISITION CORP | 1,485,000 | $15.01M | 0.1% | $10.11 | — | — | ORD SHS CL A | G2574F119 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.8M | 0.1% | $10.40 | — | — | SHS CL A | G1828E100 |
| GSRF | GSR IV ACQUISITION CORP | 1,249,976 | $12.7M | 0.1% | $10.16 | — | — | CL A SHS | G4R12K107 |
| TACH | TITAN ACQUISITION CORP | 2,200,000 | $22.9M | 0.2% | $10.41 | — | — | CL A | G8901A103 |
| SORN | SOREN ACQUISITION CORP | 1,749,993 | $17.36M | 0.2% | $9.92 | — | — | USD CL A ORD SHS | G8274J103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,750,000 | $18.14M | 0.2% | $10.37 | — | — | USD CL A ORD SHS | G8193F109 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,450,000 | $15.41M | 0.1% | $10.63 | — | — | ORD SHS CL A | G6439S109 |
| MESH | MESHFLOW ACQUISITION CORP | 1,249,992 | $12.51M | 0.1% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 475,000 | $4.954M | 0.0% | $10.43 | — | — | SHS CL A | G2616F101 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,250,000 | $12.8M | 0.1% | $10.24 | — | — | USD CL A ORD SHS | G6858G107 |
| UAC | UNITED ACQUISITION CORP I | 1,000,000 | $9.935M | 0.1% | $9.94 | — | — | ORD SHS CL A | G92ALM108 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,000,000 | $10.15M | 0.1% | $10.15 | — | — | ORD SHS CL A | G3645T104 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 999,990 | $10.02M | 0.1% | $10.02 | — | — | USD CL A ORD SHS | G0R91M105 |
| FACT | FACT II ACQUISITION CORP | 1,061,498 | $11.28M | 0.1% | $10.63 | — | — | ORD SHS CL A | G32901103 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,400,000 | $15.05M | 0.1% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,000,000 | $9.94M | 0.1% | $9.94 | — | — | USD CL A ORD SHS | G0579E103 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 408,974 | $247K | 0.0% | $0.61 | — | — | *W EXP 02/13/203 | G8254P111 |
| VACI/WS | VIKING ACQUISITION CORP I | 233,331 | $192K | 0.0% | $0.82 | — | — | *W EXP 11/03/203 | G9582G112 |
| ALFUW | CENTURION ACQUISITION CORP | 928,125 | $234K | 0.0% | $0.25 | — | — | *W EXP 05/31/203 | G20315118 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 750,000 | $7.785M | 0.1% | $10.38 | — | — | SHS CL A | G2868C103 |
| GTENW | GORES HLDGS X INC | 255,681 | $240K | 0.0% | $0.94 | — | — | *W EXP 05/02/203 | G4002F125 |
| RNGT | RANGE CAP ACQUISITION CORP I | 1,400,000 | $14.11M | 0.1% | $10.08 | — | — | CL A ORD SHS | G7375J103 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,750,000 | $204K | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | G82745137 |
| IGAC | INVEST GREEN ACQUISITION COR | 1,000,000 | $10.01M | 0.1% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 333,330 | $210K | 0.0% | $0.63 | — | — | *W EXP 02/06/203 | G0R91M113 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 999,987 | $10.12M | 0.1% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 600,000 | $6.054M | 0.1% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5.156M | 0.0% | $10.31 | — | — | SHS CL A S | G1828S109 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,000,000 | $450K | 0.0% | $0.45 | — | — | RIGHT 04/25/2030 | G47875110 |
| SDHI | SIDDHI ACQUISITION CORP | 1,750,000 | $18.2M | 0.2% | $10.40 | — | — | CL A SHS | G8118C124 |
| ETHMW | DYNAMIX CORP | 175,000 | $28,000 | 0.0% | $0.16 | — | — | *W EXP 10/25/202 | G2949D112 |
| ADCT | ADC THERAPEUTICS SA | 39,092 | $41,828 | 0.0% | $1.07 | — | — | SHS | H0036K147 |
| GSHR | GESHER ACQUISITION CORP. II | 900,000 | $9.405M | 0.1% | $10.45 | — | — | USD CL A ORD SHS | G3852D107 |
| PCAP | PROCAP ACQUISITION CORP | 896,892 | $9.238M | 0.1% | $10.30 | — | — | SHS CL A | G7257A105 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $525K | 0.0% | $0.35 | — | — | RIGHT 02/21/2030 | G3415K135 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 60,000 | $530K | 0.0% | $8.83 | — | — | SHS CL A | G1827K107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.32M | 0.1% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 999,998 | $10M | 0.1% | $10.00 | — | — | USD CL A ORD SHS | G1143H101 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 1,800,000 | $17.96M | 0.2% | $9.98 | — | — | ORD CLASS A | G5345D107 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 900,000 | $9.144M | 0.1% | $10.16 | — | — | USD CL A ORD SHS | G8375S101 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 1,022,800 | $10.48M | 0.1% | $10.25 | — | — | USD CL A ORD SHS | G5490M100 |
| IPOD | COLLECTIVE ACQUISITION CORP | 850,000 | $8.866M | 0.1% | $10.43 | — | — | SHS CL A | G2867S109 |
| BIII | BLACK SPADE ACQUISITION III | 999,993 | $9.95M | 0.1% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| HVMC | HIGHVIEW MERGER CORP | 929,288 | $9.432M | 0.1% | $10.15 | — | — | ORD SH CL A | G4569C101 |
| SVCC | STELLAR V CAP CORP | 1,300,000 | $13.68M | 0.1% | $10.52 | — | — | SHS CL A | G8475V103 |
| XSLL | XSOLLA SPAC 1 | 1,100,000 | $10.92M | 0.1% | $9.93 | — | — | USD CL A ORD SHS | G9833K102 |
| ITHA | ITHAX ACQUISITION CORP III | 1,250,000 | $12.47M | 0.1% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| XRPNW | ARMADA ACQUISITION CORP II | 341,200 | $290K | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| MUZE | MUZERO ACQUISITION CORP | 944,550 | $9.379M | 0.1% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| SBXE | SILVERBOX CORP V | 999,990 | $10.06M | 0.1% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| AACB | ARTIUS II ACQUISITION INC | 600,000 | $6.288M | 0.1% | $10.48 | — | — | SHS CL A | G0509J115 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 730,033 | $7.519M | 0.1% | $10.30 | — | — | COM CL A | G17564108 |
| WENN | WEN ACQUISITION CORP | 750,000 | $7.718M | 0.1% | $10.29 | — | — | COM CL A | G9R39C103 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 800,000 | $8.112M | 0.1% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| XRPN | ARMADA ACQUISITION CORP II | 814,266 | $8.485M | 0.1% | $10.42 | — | — | COM CL A | G0R38G104 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,000,000 | $10.32M | 0.1% | $10.32 | — | — | CL A ORD SHS | G47875102 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 999,990 | $9.98M | 0.1% | $9.98 | — | — | USD CL A ORD SHS | G6001S107 |
| HVII | HENNESSY CAP INVT CORP VII | 665,000 | $6.949M | 0.1% | $10.45 | — | — | ORD SHS CL A | G4405D107 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,200,000 | $11.93M | 0.1% | $9.94 | — | — | CL A ORD SHS | G01900102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,099,995 | $11.14M | 0.1% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| LATA | GALATA ACQUISITION CORP II | 699,987 | $7.077M | 0.1% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| APXT | APEX TREAS CORP | 850,000 | $8.543M | 0.1% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| BCSS | BAIN CAP GSS INVT CORP | 450,000 | $4.622M | 0.0% | $10.27 | — | — | ORD CL A | G0R78B106 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 1,249,992 | $12.55M | 0.1% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| COPL | COPLEY ACQUISITION CORP | 547,400 | $5.709M | 0.1% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 817,948 | $8.171M | 0.1% | $9.99 | — | — | ORD SHS CL A | G8254P103 |
| IPODW | COLLECTIVE ACQUISITION CORP | 637,500 | $258K | 0.0% | $0.41 | — | — | *W EXP 04/04/203 | G2867S117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 833,331 | $331K | 0.0% | $0.40 | — | — | *W EXP 06/30/203 | G3106Q128 |
| KBONW | KARBON CAP PARTNERS CORP | 250,000 | $188K | 0.0% | $0.75 | — | — | *W EXP 12/11/203 | G5225W118 |
| TLNC | TALON CAP CORP | 799,992 | $8.24M | 0.1% | $10.30 | — | — | ORD SHS CL A | G86652107 |
| OTGA | OTG ACQUISITION CORP. I | 650,000 | $6.604M | 0.1% | $10.16 | — | — | ORD CL A | G6791A100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.54M | 0.1% | $10.54 | — | — | ORD SHS CL A | G7633M104 |
| HAVA | HARVARD AVE ACQUISITION CORP | 550,000 | $5.572M | 0.1% | $10.13 | — | — | USD CL A ORD SHS | G4330A103 |
| JENA | JENA ACQUISITION CORP II | 900,000 | $9.324M | 0.1% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| LEGO | LEGATO MERGER CORP IV | 1,099,995 | $10.91M | 0.1% | $9.92 | — | — | ORD SHS | G7318R105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 500,000 | $5.115M | 0.0% | $10.23 | — | — | USD CL A ORD SHS | G3473K100 |
| GPAC | GENERAL PURP ACQUISITION COR | 921,640 | $9.216M | 0.1% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| RANGR | RANGE CAP ACQUISITION CORP | 800,000 | $176K | 0.0% | $0.22 | — | — | RIGHT 99/99/9999 | G7375C116 |
| YCY | AA MISSION ACQUISITION CORP | 699,994 | $7.112M | 0.1% | $10.16 | — | — | ORD SHS CL A | G1000S109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 401,000 | $4.122M | 0.0% | $10.28 | — | — | SHS CL A | G82617104 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 300,000 | $225K | 0.0% | $0.75 | — | — | *W EXP 01/23/203 | G0453R113 |
| RTAC | RENATUS TACTICAL ACQUIS | 300,000 | $3.144M | 0.0% | $10.48 | — | — | SHS CL A | G7490F101 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 972,598 | $194K | 0.0% | $0.20 | — | — | *W EXP 06/01/203 | G5S86M126 |
| EGHA | EGH ACQUISITION CORP. | 600,000 | $6.18M | 0.1% | $10.30 | — | — | SHS CL A | G2946P100 |
| FGII | FG IMPERII ACQUISITION CORP | 800,000 | $7.944M | 0.1% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 800,000 | $8M | 0.1% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| GIW | GIGCAPITAL8 CORP | 695,261 | $6.994M | 0.1% | $10.06 | — | — | ORD CL A | G3864J100 |
| HCAC | HALL CHADWICK ACQUISITION CO | 500,000 | $5.02M | 0.0% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| POLEW | ANDRETTI ACQUISITION CORP II | 700,000 | $147K | 0.0% | $0.21 | — | — | *W EXP 06/01/203 | G26745128 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 730,033 | $200K | 0.0% | $0.27 | — | — | RIGHT 05/15/2030 | G17564116 |
| JACS | JACKSON ACQUISITION CO II | 600,000 | $6.384M | 0.1% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 400,000 | $174K | 0.0% | $0.43 | — | — | *W EXP 12/23/203 | G01900110 |
| EGHAR | EGH ACQUISITION CORP. | 600,000 | $236K | 0.0% | $0.39 | — | — | RIGHT 99/99/9999 | G2946P118 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $384K | 0.0% | $0.20 | — | — | RIGHT 05/21/2030 | G5304D114 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 583,330 | $163K | 0.0% | $0.28 | — | — | *W EXP 04/24/203 | G6476A110 |
| SBXD | SILVERBOX CORP IV | 520,823 | $5.63M | 0.1% | $10.81 | — | — | SHS CL A | G81354105 |
| KTWO | K2 CAP ACQUISITION CORP | 650,000 | $6.468M | 0.1% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 250,000 | $143K | 0.0% | $0.57 | — | — | *W EXP 99/99/999 | G77676115 |
| VHCP | VINE HILL CAP INVTS CORP II | 787,593 | $7.86M | 0.1% | $9.98 | — | — | CL A | G9709D109 |
| CRANR | CRANE HBR ACQUISITION CORP I | 900,000 | $216K | 0.0% | $0.24 | — | — | RIGHT 12/09/2030 | G25014112 |
| LEGO/WS | LEGATO MERGER CORP IV | 366,665 | $172K | 0.0% | $0.47 | — | — | *W EXP 99/99/999 | G7318R113 |
| KBON | KARBON CAP PARTNERS CORP | 1,000,000 | $10.1M | 0.1% | $10.10 | — | — | ORD SHS CL A | G5225W100 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 333,330 | $125K | 0.0% | $0.37 | — | — | *W EXP 12/15/203 | G6001S115 |
| LAFA | LAFAYETTE ACQUISITION CORP | 425,000 | $4.297M | 0.0% | $10.11 | — | — | ORD SHS | G53426105 |
| BLRK | BLUEROCK ACQUISITION CORP | 799,992 | $7.984M | 0.1% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| HVIIR | HENNESSY CAP INVT CORP VII | 700,000 | $247K | 0.0% | $0.35 | — | — | RIGHT 01/17/2030 | G4405D115 |
| SVCCW | STELLAR V CAP CORP | 650,000 | $224K | 0.0% | $0.34 | — | — | *W EXP 10/15/202 | G8475V111 |
| FGIIW | FG IMPERII ACQUISITION CORP | 400,000 | $117K | 0.0% | $0.29 | — | — | *W EXP 10/14/203 | G3R41C110 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.014M | 0.0% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| OTGAW | OTG ACQUISITION CORP. I | 325,000 | $135K | 0.0% | $0.41 | — | — | *W EXP 09/05/203 | G6791A118 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 175,000 | $149K | 0.0% | $0.85 | — | — | *W EXP 09/30/203 | G3730U115 |
| TVAI | THAYER VENTURES ACQ CORP II | 350,000 | $3.619M | 0.0% | $10.34 | — | — | CL A | G87890102 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,300,000 | $176K | 0.0% | $0.14 | — | — | RIGHT 05/22/2030 | G6861F138 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 1,500,000 | $15.46M | 0.1% | $10.31 | — | — | ORD SHS CL A | G1368E106 |
| BDCI | BTC DEV CORP | 750,000 | $7.545M | 0.1% | $10.06 | — | — | ORD SHS CL A | G0701G109 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 495,187 | $5.021M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G5354C107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.272M | 0.0% | $10.68 | — | — | CL A | G2003N105 |
| KRAQW | KRAKACQUISITION CORPORATION | 375,000 | $182K | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G5315G114 |
| BLRKW | BLUEROCK ACQUISITION CORP | 266,664 | $120K | 0.0% | $0.45 | — | — | *W EXP 12/12/203 | G1352R113 |
| SAC | SAFEGUARD ACQUISITION CORP | 500,000 | $5.03M | 0.0% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| DNMX | DYNAMIX CORP III | 600,000 | $5.994M | 0.1% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| RTACW | RENATUS TACTICAL ACQUIS | 150,000 | $114K | 0.0% | $0.76 | — | — | *W EXP 05/15/203 | G7490F127 |
| VNMEW | VENDOME ACQUISITION CORP I | 925,000 | $268K | 0.0% | $0.29 | — | — | *W EXP 07/03/202 | G9580A117 |
| ETHM | DYNAMIX CORP | 125,000 | $1.349M | 0.0% | $10.79 | — | — | SHS CL A | G2949D104 |
| GIX | GIGCAPITAL9 CORP | 375,000 | $3.724M | 0.0% | $9.93 | — | — | CL A | G3865B114 |
| IGACR | INVEST GREEN ACQUISITION COR | 1,000,000 | $211K | 0.0% | $0.21 | — | — | RIGHT 11/17/2030 | G4924G110 |
| APXTW | APEX TREAS CORP | 425,000 | $138K | 0.0% | $0.33 | — | — | *W EXP 10/07/203 | G04104124 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 400,000 | $4.024M | 0.0% | $10.06 | — | — | CL A ORD | G4814G105 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $3.045M | 0.0% | $10.15 | — | — | SHS CL A | G6005T101 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 1,500,000 | $241K | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| ITHAW | ITHAX ACQUISITION CORP III | 625,000 | $170K | 0.0% | $0.27 | — | — | *W EXP 11/17/203 | G4977S110 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 150,000 | $1.556M | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| AACBR | ARTIUS II ACQUISITION INC | 600,000 | $126K | 0.0% | $0.21 | — | — | RIGHT 11/27/2029 | G0509J123 |
| TLNCW | TALON CAP CORP | 266,664 | $171K | 0.0% | $0.64 | — | — | *W EXP 08/27/203 | G86652123 |
| SPEG | SILVER PEGASUS ACQUISITION C | 300,000 | $3.084M | 0.0% | $10.28 | — | — | SHS CL A | G8192J102 |
| TVACW | TEXAS VENTURES ACQUISITION I | 700,000 | $371K | 0.0% | $0.53 | — | — | *W EXP 04/23/203 | G8772L113 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 175,000 | $1.79M | 0.0% | $10.23 | — | — | ORD SHS CL A | G01336109 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 250,000 | $110K | 0.0% | $0.44 | — | — | *W EXP 12/19/203 | G0579E111 |
| IPEXR | INFLECTION POINT ACQU CORP V | 250,000 | $181K | 0.0% | $0.72 | — | — | RIGHT 99/99/9999 | G6001J131 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 150,000 | $95,888 | 0.0% | $0.64 | — | — | *W EXP 11/24/203 | G2616C116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $188K | 0.0% | $0.38 | — | — | *W EXP 05/01/203 | G7515A129 |
| SIMAW | SIM ACQUISITION CORP. I | 972,598 | $272K | 0.0% | $0.28 | — | — | *W EXP 06/01/203 | G8431T119 |
| RDN | RADIAN GROUP INC | 6,545 | $247K | 0.0% | $37.67 | — | — | COM | 750236101 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $116K | 0.0% | $0.29 | — | — | RIGHT 10/11/2029 | G2003N121 |
| TWLV | TWELVE SEAS INVT CO III | 400,000 | $3.996M | 0.0% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 400,000 | $3.984M | 0.0% | $9.96 | — | — | USD CL A ORD SHS | G8773E100 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 187,915 | $93,958 | 0.0% | $0.50 | — | — | *W EXP 07/30/203 | G7309T110 |
| LFAC | LEAPFROG ACQUISITION CORP | 700,000 | $6.997M | 0.1% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $64,485 | 0.0% | $0.21 | — | — | RIGHT 07/25/2030 | G6005T119 |
| LFACW | LEAPFROG ACQUISITION CORP | 350,000 | $121K | 0.0% | $0.34 | — | — | *W EXP 11/10/203 | G5414D111 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,750,000 | $403K | 0.0% | $0.23 | — | — | RIGHT 09/15/2029 | G8118C116 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 200,000 | $77,980 | 0.0% | $0.39 | — | — | *W EXP 09/16/203 | G8773E118 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 400,000 | $152K | 0.0% | $0.38 | — | — | *W EXP 11/10/203 | G0081J111 |
| PTORW | PRAETORIAN ACQUISITION CORP | 500,000 | $190K | 0.0% | $0.38 | — | — | *W EXP 01/16/203 | G7S17G129 |
| GSRFR | GSR IV ACQUISITION CORP | 178,568 | $411K | 0.0% | $2.30 | — | — | RIGHT 08/22/2030 | G4R12K115 |
| HCACR | HALL CHADWICK ACQUISITION CO | 500,000 | $144K | 0.0% | $0.29 | — | — | RIGHT 11/20/2030 | G42386113 |
| MUZEW | MUZERO ACQUISITION CORP | 472,275 | $137K | 0.0% | $0.29 | — | — | *W EXP 01/30/203 | G8775A114 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 700,000 | $7.014M | 0.1% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| HVMCW | HIGHVIEW MERGER CORP | 464,644 | $163K | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 737,000 | $304K | 0.0% | $0.41 | — | — | *W EXP 05/23/203 | G1368E114 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,475 | $78,145 | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 450,000 | $178K | 0.0% | $0.40 | — | — | *W EXP 02/18/203 | G6071J110 |
| GPACW | GENERAL PURP ACQUISITION COR | 460,820 | $136K | 0.0% | $0.29 | — | — | *W EXP 12/03/203 | G3810N114 |
| IPEX | INFLECTION POINT ACQU CORP V | 250,000 | $2.625M | 0.0% | $10.50 | — | — | ORD SHS CL A | G6001J107 |
| VHCPW | VINE HILL CAP INVTS CORP II | 262,531 | $121K | 0.0% | $0.46 | — | — | *W EXP 11/25/203 | G9709D117 |
| SBXE/WS | SILVERBOX CORP V | 333,330 | $138K | 0.0% | $0.42 | — | — | *W EXP 09/16/203 | G8148S115 |
| GIXXR | GIGCAPITAL9 CORP | 375,000 | $107K | 0.0% | $0.29 | — | — | RIGHT 12/01/2030 | G3865B122 |
| OIM | ONEIM ACQUISITION CORP | 399,990 | $4.032M | 0.0% | $10.08 | — | — | ORD SHS CL A | G6S74K106 |
| NTWOW | NEWBURY STR II ACQUISITION C | 725,000 | $176K | 0.0% | $0.24 | — | — | *W EXP 06/01/203 | G6439S117 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 511,400 | $151K | 0.0% | $0.30 | — | — | *W EXP 06/06/203 | G5490M126 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 1,500,000 | $293K | 0.0% | $0.20 | — | — | RIGHT 01/13/2031 | G4802J111 |
| PAII | PYROPHYTE ACQUISITION CORP. | 375,830 | $3.833M | 0.0% | $10.20 | — | — | CL A SHS | G7309T102 |
| MEVO | M EVO GBL ACQUISITION CORP I | 900,000 | $8.928M | 0.1% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $2.032M | 0.0% | $10.16 | — | — | ORD SHS CL A | G2086N105 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 300,000 | $3.09M | 0.0% | $10.30 | — | — | SHS CL A | G2254C121 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 450,000 | $140K | 0.0% | $0.31 | — | — | *W EXP 12/23/203 | G5345D115 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,665 | $147K | 0.0% | $0.40 | — | — | *W EXP 08/18/203 | G63221116 |
| PACH | PIONEER ACQUISITION I CORP | 1,000,000 | $10.21M | 0.1% | $10.21 | — | — | CL A ORD SHS | G7117W107 |
| RAC | RITHM ACQUISITION CORP | 1,980,000 | $20.71M | 0.2% | $10.46 | — | — | CL A | G75751100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 195,000 | $1.991M | 0.0% | $10.21 | — | — | SHS CL A | G98659116 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 375,000 | $160K | 0.0% | $0.43 | — | — | *W EXP 04/01/203 | G2868C111 |
| ALDFW | ALDEL FINL II INC | 949,549 | $323K | 0.0% | $0.34 | — | — | *W EXP 09/26/203 | G01558124 |
| JENA-R | JENA ACQUISITION CORP II | 900,000 | $153K | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $429K | 0.0% | $0.65 | — | — | *W EXP 99/99/999 | G75751118 |
| SORNW | SOREN ACQUISITION CORP | 583,331 | $168K | 0.0% | $0.29 | — | — | *W EXP 12/19/203 | G8274J111 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 350,000 | $148K | 0.0% | $0.42 | — | — | *W EXP 10/22/203 | G3226F119 |
| XCBEW | X3 ACQUISITION CORP LTD | 700,000 | $193K | 0.0% | $0.28 | — | — | *W EXP 12/19/203 | G9831H119 |
| COPL/WS | COPLEY ACQUISITION CORP | 273,700 | $23,456 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G24243126 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,250,000 | $161K | 0.0% | $0.13 | — | — | RIGHT 08/29/2031 | G52258129 |
| BIII/WS | BLACK SPADE ACQUISITION III | 333,331 | $133K | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G1154S111 |
| LATAW | GALATA ACQUISITION CORP II | 233,329 | $86,495 | 0.0% | $0.37 | — | — | *W EXP 09/12/203 | G3R25N116 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 269,016 | $2.913M | 0.0% | $10.83 | — | — | CL A | G63212107 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 300,000 | $279K | 0.0% | $0.93 | — | — | *W EXP 03/31/203 | G8375S119 |
| GIWWR | GIGCAPITAL8 CORP | 695,261 | $186K | 0.0% | $0.27 | — | — | RIGHT 09/30/2030 | G3864J118 |
| CRACR | CROWN RESV ACQUISITION CORP | 1,485,000 | $237K | 0.0% | $0.16 | — | — | RIGHT 10/06/2030 | G2574F127 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,329 | $147K | 0.0% | $0.44 | — | — | *W EXP 09/30/203 | G9009S111 |
| XSLLW | XSOLLA SPAC 1 | 550,000 | $124K | 0.0% | $0.22 | — | — | *W EXP 01/12/203 | G9833K110 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2.306M | 0.0% | $10.25 | — | — | ORD SHS | G4791J106 |
| BRRWW | PROCAP FINL INC | 205,000 | $45,090 | 0.0% | $0.22 | — | — | *W EXP 12/05/203 | 74277P113 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 75,000 | $781K | 0.0% | $10.41 | — | — | SHS CL A | G2124S108 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 1,750,000 | $334K | 0.0% | $0.19 | — | — | RIGHT 04/02/2030 | G8193F133 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 2,700,000 | $228K | 0.0% | $0.08 | — | — | RIGHT 09/16/2030 | G2851K112 |
| SCII | SC II ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | — | — | ORD SHS CLASS A | G7866D102 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 400,000 | $50,040 | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $88,040 | 0.0% | $0.22 | — | — | *W EXP 08/28/203 | G2584S119 |
| GSHRW | GESHER ACQUISITION CORP. II | 450,000 | $126K | 0.0% | $0.28 | — | — | *W EXP 10/31/203 | G3852D115 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $49,618 | 0.0% | $2.07 | — | — | CL A | 75080J103 |
| YCY/WS | AA MISSION ACQUISITION CORP | 349,997 | $76,999 | 0.0% | $0.22 | — | — | *W EXP 07/23/203 | G1000S125 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 625,000 | $138K | 0.0% | $0.22 | — | — | *W EXP 06/17/203 | G6858G115 |
| ONCH | 1RT ACQUISITION CORP. | 100,000 | $1.024M | 0.0% | $10.24 | — | — | USD CL A ORD SHS | G6757R105 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 200,500 | $55,138 | 0.0% | $0.28 | — | — | *W EXP 07/10/203 | G82617112 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $113K | 0.0% | $0.45 | — | — | *W EXP 08/19/202 | G7134A120 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 90,000 | $65,250 | 0.0% | $0.72 | — | — | *W EXP 01/01/202 | G0R78B114 |
| SCIIR | SC II ACQUISITION CORP | 300,000 | $55,830 | 0.0% | $0.19 | — | — | RIGHT 11/26/2030 | G7866D110 |
| OIMAW | ONEIM ACQUISITION CORP | 66,665 | $54,999 | 0.0% | $0.83 | — | — | *W EXP 01/07/203 | G6S74K114 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 416,664 | $175K | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | G0233J118 |
| MESHW | MESHFLOW ACQUISITION CORP | 416,664 | $117K | 0.0% | $0.28 | — | — | *W EXP 11/20/203 | G6032N119 |
| PCAPW | PROCAP ACQUISITION CORP | 298,964 | $97,178 | 0.0% | $0.33 | — | — | *W EXP 05/16/203 | G7257A121 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 70,741 | $73,924 | 0.0% | $1.04 | — | — | RIGHT 09/19/2030 | G5354C115 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 499,999 | $156K | 0.0% | $0.31 | — | — | *W EXP 11/06/203 | G1143H119 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 700,000 | $238K | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 550,000 | $75,653 | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4330A111 |
| JACS-R | JACKSON ACQUISITION CO II | 600,000 | $99,060 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G4992A136 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 250,000 | $70,000 | 0.0% | $0.28 | — | — | *W EXP 06/17/203 | G3473K118 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 500,000 | $100K | 0.0% | $0.20 | — | — | *W EXP 10/31/203 | G7633M112 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 66,664 | $17,086 | 0.0% | $0.26 | — | — | *W EXP 06/06/203 | G98659124 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 75,000 | $56,246 | 0.0% | $0.75 | — | — | *W EXP 07/01/203 | G2254C113 |
| WENNW | WEN ACQUISITION CORP | 375,000 | $135K | 0.0% | $0.36 | — | — | *W EXP 99/99/999 | G9R39C111 |
| GTERA | GLOBA TERRA ACQUISITION COR | 100,000 | $1.031M | 0.0% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 425,000 | $49,513 | 0.0% | $0.12 | — | — | RIGHT 10/24/2030 | G53426113 |
| TAVIR | TAVIA ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.11 | — | — | RIGHT 11/26/2029 | G86880146 |
| CRACW | CROWN RESV ACQUISITION CORP | 742,500 | $39,093 | 0.0% | $0.05 | — | — | *W EXP 10/06/203 | G2574S103 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $22,500 | 0.0% | $0.23 | — | — | *W EXP 09/09/203 | G2086N121 |
| MACIW | MELAR ACQUISITION CORP. I | 185,625 | $26,953 | 0.0% | $0.15 | — | — | *W EXP 06/01/203 | G6004G118 |
| KTWOR | K2 CAP ACQUISITION CORP | 650,000 | $140K | 0.0% | $0.22 | — | — | RIGHT 07/30/2027 | G5226B113 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 175,000 | $40,250 | 0.0% | $0.23 | — | — | RIGHT 99/99/9999 | G01336117 |
| GTERW | GLOBA TERRA ACQUISITION COR | 75,000 | $6,094 | 0.0% | $0.08 | — | — | *W EXP 06/17/203 | G3933N124 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 200,000 | $58,000 | 0.0% | $0.29 | — | — | *W EXP 10/28/203 | G4814G113 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 300,000 | $75,000 | 0.0% | $0.25 | — | — | RIGHT 06/26/2030 | G8192J136 |
| INACR | INDIGO ACQUISITION CORP | 225,000 | $28,125 | 0.0% | $0.13 | — | — | RIGHT 04/02/2027 | G4791J114 |
| PACHW | PIONEER ACQUISITION I CORP | 500,000 | $108K | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| TWLVR | TWELVE SEAS INVT CO III | 400,000 | $72,000 | 0.0% | $0.18 | — | — | RIGHT 11/21/2030 | G9145D119 |
| DNMXW | DYNAMIX CORP III | 300,000 | $86,265 | 0.0% | $0.29 | — | — | *W EXP 10/10/203 | G2949T117 |
| DNUT | KRISPY KREME INC | 14,712 | $51,933 | 0.0% | $3.53 | — | — | COM | 50101L106 |
| RFAIR | RF ACQUISITION CORP II | 99,000 | $9,900 | 0.0% | $0.10 | — | — | RIGHT 05/01/2026 | G75389117 |
| ONCHW | 1RT ACQUISITION CORP. | 25,000 | $12,750 | 0.0% | $0.51 | — | — | *W EXP 06/26/203 | G6757R113 |
| BDCIW | BTC DEV CORP | 187,500 | $87,188 | 0.0% | $0.47 | — | — | *W EXP 09/11/203 | G0701G117 |
| GTERR | GLOBA TERRA ACQUISITION COR | 100,000 | $11,000 | 0.0% | $0.11 | — | — | RIGHT 06/17/2030 | G3933N132 |
| CAPNR | CAYSON ACQUISITION CORP | 75,000 | $17,839 | 0.0% | $0.24 | — | — | RIGHT 99/99/9999 | G1993W117 |
| TVAIR | THAYER VENTURES ACQ CORP II | 350,000 | $61,268 | 0.0% | $0.18 | — | — | RIGHT 05/15/2030 | G87890110 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 75,000 | $10,894 | 0.0% | $0.15 | — | — | RIGHT 05/14/2030 | G2124S116 |
| SDM | SMART DIGITAL GROUP LTD | 49,536 | $91,642 | 0.0% | $1.85 | — | — | ORD SHS *D* | G5006S104 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $1.63M | 0.0% | $7.46 | — | — | CV PFD SER B | 963025309 |