Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $59.79B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,186,752 | $3.392B | 5.7% | $137.72 | +35.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,752,537 | $2.559B | 4.3% | $518.17 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,025,000 | $1.858B | 3.1% | $431.65 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,649,231 | $1.815B | 3.0% | $590.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,629,761 | $1.802B | 3.0% | $182.27 | +47.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 5,281,754 | $1.702B | 2.8% | $212.58 | +45.6% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 12,592,500 | $1.535B | 2.6% | $89.44 | — | STATE STREET SPD | 78464A870 |
| AVGO | BROADCOM INC | 4,118,675 | $1.425B | 2.4% | $250.77 | +42.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,374,570 | $1.369B | 2.3% | $254.65 | +12.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 4,929,000 | $1.213B | 2.0% | $212.56 | — | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 34,060,000 | $1.154B | 1.9% | $30.79 | +5.3% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 11,899,945 | $1.122B | 1.9% | $71.28 | +18.5% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 2,081,551 | $1.007B | 1.7% | $337.00 | +48.5% | COM | 594918104 |
| XRT | SPDR SERIES TRUST | 11,121,000 | $949M | 1.6% | $73.22 | — | STATE STREET SPD | 78464A714 |
| META | META PLATFORMS INC | 1,269,176 | $838M | 1.4% | $598.43 | +11.5% | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,449,145 | $766M | 1.3% | $55.81 | +53.7% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,447,941 | $697M | 1.2% | $49.56 | +37.2% | COM | 064149107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,787,987 | $689M | 1.2% | $21.01 | — | SR LN ETF | 46138G508 |
| XLI | SELECT SECTOR SPDR TR | 3,928,000 | $609M | 1.0% | $133.83 | — | STATE STREET IND | 81369Y704 |
| KRE | SPDR SERIES TRUST | 8,964,000 | $581M | 1.0% | $57.87 | — | STATE STREET SPD | 78464A698 |
| TSLA | TESLA INC | 1,191,019 | $536M | 0.9% | $295.44 | +50.0% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 9,579,034 | $528M | 0.9% | $45.99 | +16.0% | COM | 87807B107 |
| RY | ROYAL BK CDA | 2,966,955 | $506M | 0.8% | $117.65 | +30.5% | COM | 780087102 |
| GOOG | ALPHABET INC | 1,592,244 | $500M | 0.8% | $166.69 | +71.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,460,000 | $471M | 0.8% | $174.52 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 1,503,000 | $429M | 0.7% | $100.25 | +128.8% | COM | 595112103 |
| BMO | BANK MONTREAL QUE | 3,267,462 | $424M | 0.7% | $93.77 | +35.0% | COM | 063671101 |
| SRLN | SSGA ACTIVE ETF TR | 9,757,441 | $403M | 0.7% | $41.67 | — | STATE STREET BLA | 78467V608 |
| BAC | BANK AMERICA CORP | 7,227,587 | $398M | 0.7% | $41.33 | +27.4% | COM | 060505104 |
| XOP | SPDR SERIES TRUST | 3,099,500 | $391M | 0.7% | $137.57 | — | STATE STREET SPD | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 4,995,000 | $388M | 0.6% | $75.88 | — | STATE STREET CON | 81369Y308 |
| AMZN | AMAZON COM INC | 1,586,752 | $366M | 0.6% | $192.14 | +19.1% | COM | 023135106 |
| SOXX | ISHARES TR | 1,180,000 | $355M | 0.6% | $243.03 | — | ISHARES SEMICDTR | 464287523 |
| GS | GOLDMAN SACHS GROUP INC | 347,856 | $306M | 0.5% | $638.50 | +27.4% | COM | 38141G104 |
| BN | BROOKFIELD CORP | 6,332,685 | $291M | 0.5% | $45.13 | +0.9% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557,859 | $280M | 0.5% | $476.29 | +4.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 390,000 | $266M | 0.4% | $518.17 | — | Put | 78462F103 |
| CVE | CENOVUS ENERGY INC | 15,414,179 | $261M | 0.4% | $16.99 | +2.2% | COM | 15135U109 |
| MA | MASTERCARD INCORPORATED | 453,882 | $259M | 0.4% | $352.46 | +58.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 949,480 | $244M | 0.4% | $173.07 | +38.4% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 2,523,094 | $235M | 0.4% | $70.49 | +22.9% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 1,920,000 | $229M | 0.4% | $166.49 | — | STATE STREET CON | 81369Y407 |
| CSCO | CISCO SYS INC | 2,918,067 | $225M | 0.4% | $63.31 | +16.5% | COM | 17275R102 |
| EQIX | EQUINIX INC | 285,617 | $219M | 0.4% | $842.12 | -7.2% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 1,762,692 | $216M | 0.4% | $113.80 | +6.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 247,238 | $213M | 0.4% | $856.42 | +5.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,412,169 | $203M | 0.3% | $85.40 | -1.6% | COM | 855244109 |
| BP | BP PLC | 5,750,000 | $200M | 0.3% | $31.95 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 946,755 | $196M | 0.3% | $165.10 | +19.3% | COM | 478160104 |
| SHOP | SHOPIFY INC | 1,215,033 | $196M | 0.3% | $125.12 | +28.3% | CL A SUB VTG SHS | 82509L107 |
| TGT | TARGET CORP | 1,912,963 | $187M | 0.3% | $91.79 | -0.2% | COM | 87612E106 |
| IWB | ISHARES TR | 499,000 | $186M | 0.3% | $324.04 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 4,159,000 | $186M | 0.3% | $58.60 | — | STATE STREET ENE | 81369Y506 |
| MPWR | MONOLITHIC PWR SYS INC | 202,864 | $184M | 0.3% | $772.35 | +24.4% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 880,602 | $184M | 0.3% | $187.07 | +3.1% | COM | 693475105 |
| PFE | PFIZER INC | 7,195,296 | $179M | 0.3% | $24.83 | +0.8% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,009,149 | $179M | 0.3% | $138.15 | +20.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 655,399 | $178M | 0.3% | $237.53 | +5.5% | COM | 032654105 |
| DIS | DISNEY WALT CO | 1,558,575 | $177M | 0.3% | $107.99 | +1.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 1,135,000 | $176M | 0.3% | $143.39 | — | STATE STREET HEA | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 559,985 | $174M | 0.3% | $260.86 | +9.4% | CL A | 571903202 |
| OIH | VANECK ETF TRUST | 609,000 | $173M | 0.3% | $276.19 | — | OIL SERVICES ETF | 92189H607 |
| WBD | WARNER BROS DISCOVERY INC | 5,981,814 | $172M | 0.3% | $21.01 | +11.3% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 1,705,130 | $170M | 0.3% | $73.23 | +29.4% | COM | 808513105 |
| PEP | PEPSICO INC | 1,186,787 | $170M | 0.3% | $152.18 | -4.1% | COM | 713448108 |
| LIN | LINDE PLC | 387,341 | $165M | 0.3% | $430.59 | -0.8% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 723,181 | $165M | 0.3% | $183.37 | +15.8% | COM | 743315103 |
| ITB | ISHARES TR | 1,704,500 | $164M | 0.3% | $99.22 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 450,000 | $162M | 0.3% | $225.47 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 943,321 | $161M | 0.3% | $168.10 | +1.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,954,683 | $161M | 0.3% | $40.00 | +1.2% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 946,540 | $153M | 0.3% | $158.62 | -1.5% | COM | 45866F104 |
| CMI | CUMMINS INC | 297,783 | $152M | 0.3% | $457.87 | +1.8% | COM | 231021106 |
| ETN | EATON CORP PLC | 475,354 | $151M | 0.3% | $303.88 | +16.6% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 4,124,519 | $150M | 0.3% | $33.64 | +0.9% | COM | 56501R106 |
| NFLX | NETFLIX INC | 1,594,017 | $149M | 0.2% | $104.67 | +3.0% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 936,308 | $147M | 0.2% | $153.10 | -6.5% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 533,515 | $143M | 0.2% | $258.65 | -1.8% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 2,509,906 | $136M | 0.2% | $62.71 | -18.2% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,553,963 | $131M | 0.2% | $15.70 | +3.8% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 1,073,680 | $129M | 0.2% | $108.52 | +6.4% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 588,209 | $126M | 0.2% | $146.70 | +53.1% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 509,436 | $125M | 0.2% | $256.57 | -3.5% | COM | 452308109 |
| FISV | FISERV INC | 1,849,567 | $124M | 0.2% | $87.51 | -4.2% | COM | 337738108 |
| HYG | ISHARES TR | 1,535,122 | $124M | 0.2% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 376,191 | $123M | 0.2% | $302.36 | +4.5% | COM | 031162100 |
| HYG | ISHARES TR | 1,500,000 | $121M | 0.2% | $81.08 | — | Put | 464288513 |
| COIN | COINBASE GLOBAL INC | 530,593 | $120M | 0.2% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 347,115 | $119M | 0.2% | $355.97 | +2.4% | COM | 437076102 |
| PLD | PROLOGIS INC. | 916,253 | $117M | 0.2% | $121.47 | +2.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 1,447,329 | $116M | 0.2% | $72.38 | +14.0% | COM | 65339F101 |
| EMB | ISHARES TR | 1,200,000 | $116M | 0.2% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,938,000 | $115M | 0.2% | $22.48 | -0.0% | COM | 12769G100 |
| DHR | DANAHER CORPORATION | 501,851 | $115M | 0.2% | $219.51 | +0.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 1,944,522 | $114M | 0.2% | $68.64 | -5.5% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 462,231 | $112M | 0.2% | $203.63 | +9.1% | COM | 14040H105 |
| IWO | ISHARES TR | 341,500 | $110M | 0.2% | $316.89 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 875,340 | $110M | 0.2% | $125.70 | +1.3% | COM | 002824100 |
| GTLS | CHART INDS INC | 531,774 | $110M | 0.2% | $199.65 | +1.5% | COM | 16115Q308 |
| GPN | GLOBAL PMTS INC | 1,412,128 | $109M | 0.2% | $82.01 | -2.1% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,702,618 | $108M | 0.2% | $71.45 | -14.1% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 692,764 | $107M | 0.2% | $162.79 | +0.2% | COM | 253868103 |
| PPH | VANECK ETF TRUST | 1,030,000 | $106M | 0.2% | $85.69 | — | PHARMACEUTCL ETF | 92189F692 |
| AFL | AFLAC INC | 957,863 | $106M | 0.2% | $100.14 | +9.7% | COM | 001055102 |
| PCAR | PACCAR INC | 952,501 | $104M | 0.2% | $98.12 | +3.2% | COM | 693718108 |
| LOW | LOWES COS INC | 426,186 | $103M | 0.2% | $234.93 | +2.1% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 552,367 | $102M | 0.2% | $209.70 | -11.1% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $102M | 0.2% | $518.17 | — | Call | 78462F103 |
| GDX | VANECK ETF TRUST | 1,189,000 | $102M | 0.2% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 274,740 | $102M | 0.2% | $265.20 | +34.6% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 2,289,219 | $102M | 0.2% | $42.15 | +0.3% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 583,876 | $101M | 0.2% | $184.11 | -7.3% | COM | 882508104 |
| IBB | ISHARES TR | 596,000 | $101M | 0.2% | $138.86 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 651,992 | $100M | 0.2% | $139.08 | +8.9% | COM | 09260D107 |
| MRK | MERCK & CO INC | 934,119 | $98.33M | 0.2% | $87.67 | +6.3% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 276,785 | $97.03M | 0.2% | $362.94 | -7.2% | COM | 036752103 |
| PAYX | PAYCHEX INC | 856,235 | $96.05M | 0.2% | $125.56 | -7.2% | COM | 704326107 |
| GIS | GENERAL MLS INC | 2,065,086 | $96.03M | 0.2% | $50.31 | -5.7% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 290,369 | $95.85M | 0.2% | $399.03 | -15.5% | COM | 91324P102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,478,525 | $92.82M | 0.2% | $13.89 | +141.4% | COM | 10950A106 |
| AMT | AMERICAN TOWER CORP NEW | 528,658 | $92.82M | 0.2% | $181.20 | -0.5% | COM | 03027X100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 642,553 | $92.46M | 0.2% | $88.89 | +73.0% | ORDINARY SHARES | G25457105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,951 | $91.51M | 0.2% | $256.67 | +16.4% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 1,111,607 | $88.6M | 0.1% | $111.29 | -25.1% | COM | 115236101 |
| REGN | REGENERON PHARMACEUTICALS | 114,713 | $88.54M | 0.1% | $686.74 | -1.2% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 151,500 | $86.79M | 0.1% | $418.29 | +32.8% | COM | 149123101 |
| USB | US BANCORP DEL | 1,601,449 | $85.45M | 0.1% | $46.32 | +5.2% | COM NEW | 902973304 |
| LRCX | LAM RESEARCH CORP | 496,300 | $84.96M | 0.1% | $88.96 | +74.6% | COM NEW | 512807306 |
| TFC | TRUIST FINL CORP | 1,703,571 | $83.83M | 0.1% | $41.51 | +10.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 630,609 | $83.69M | 0.1% | $118.05 | +12.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 719,967 | $83.58M | 0.1% | $108.26 | +2.1% | COM | 064058100 |
| — | INDIVIOR PLC | 2,304,545 | $82.69M | 0.1% | $35.88 | — | ORD | G4766E116 |
| ASML | ASML HOLDING N V | 76,868 | $82.24M | 0.1% | $860.98 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 381,807 | $82M | 0.1% | $235.47 | -3.5% | CL A | 98138H101 |
| EOG | EOG RES INC | 771,449 | $81.01M | 0.1% | $120.85 | -11.3% | COM | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 293,012 | $80.69M | 0.1% | $254.34 | +1.8% | ORD SHS | G7997R103 |
| PDD | PDD HOLDINGS INC | 710,731 | $80.59M | 0.1% | $109.80 | — | SPONSORED ADS | 722304102 |
| MCO | MOODYS CORP | 155,865 | $79.62M | 0.1% | $489.11 | -0.4% | COM | 615369105 |
| IGV | ISHARES TR | 750,000 | $79.27M | 0.1% | $88.45 | — | EXPANDED TECH | 464287515 |
| TMUS | T-MOBILE US INC | 381,544 | $77.47M | 0.1% | $219.82 | -3.9% | COM | 872590104 |
| WMT | WALMART INC | 685,860 | $76.41M | 0.1% | $101.23 | +5.9% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 887,010 | $75.38M | 0.1% | $87.85 | -0.4% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 84,988 | $74.7M | 0.1% | $750.26 | +9.0% | COM | 701094104 |
| BLK | BLACKROCK INC | 69,704 | $74.61M | 0.1% | $1025.39 | +6.2% | COM | 09290D101 |
| ADBE | ADOBE INC | 211,306 | $73.95M | 0.1% | $432.58 | -21.4% | COM | 00724F101 |
| INTU | INTUIT | 109,240 | $72.36M | 0.1% | $599.51 | +10.2% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 866,885 | $71.95M | 0.1% | $71.31 | +4.7% | CL A | 192446102 |
| IBN | ICICI BANK LIMITED | 2,413,800 | $71.93M | 0.1% | $30.16 | — | ADR | 45104G104 |
| VNQ | VANGUARD INDEX FDS | 800,000 | $70.79M | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,122 | $70.76M | 0.1% | $496.98 | +13.7% | COM | 883556102 |
| APP | APPLOVIN CORP | 104,899 | $70.68M | 0.1% | $306.09 | +105.9% | COM CL A | 03831W108 |
| DVN | DEVON ENERGY CORP NEW | 1,910,965 | $70M | 0.1% | $34.27 | +1.3% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 122,574 | $69.42M | 0.1% | $482.95 | +10.2% | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 1,031,724 | $69.05M | 0.1% | $75.05 | +0.5% | COM | 086516101 |
| ORCL | ORACLE CORP | 344,216 | $67.09M | 0.1% | $159.72 | +49.0% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 232,188 | $66.7M | 0.1% | $269.56 | +1.0% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 97,610 | $66.04M | 0.1% | $544.96 | +25.0% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 877,874 | $64.52M | 0.1% | $75.22 | -6.3% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 2,644,173 | $64.12M | 0.1% | $27.82 | -11.5% | COM | 500754106 |
| MDLN | MEDLINE INC | 1,500,000 | $63M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| BZ | KANZHUN LIMITED | 3,076,300 | $62.69M | 0.1% | $21.80 | — | SPONSORED ADS | 48553T106 |
| INTC | INTEL CORP | 1,685,818 | $62.21M | 0.1% | $27.39 | +37.8% | COM | 458140100 |
| KLAC | KLA CORP | 51,136 | $62.13M | 0.1% | $804.67 | +45.6% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 1,356,199 | $61.76M | 0.1% | $43.04 | +10.0% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 383,869 | $61.65M | 0.1% | $151.60 | +6.2% | COM | 754730109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,515,400 | $61.22M | 0.1% | $23.11 | 0.0% | COM | 880881107 |
| SYK | STRYKER CORPORATION | 173,606 | $61.02M | 0.1% | $339.84 | +6.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 608,968 | $60.48M | 0.1% | $95.94 | +3.0% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 11,145 | $59.69M | 0.1% | $3809.57 | +34.9% | COM | 09857L108 |
| BHC | BAUSCH HEALTH COS INC | 8,452,119 | $58.74M | 0.1% | $7.46 | -11.8% | COM | 071734107 |
| GWW | WW GRAINGER INC | 56,729 | $57.24M | 0.1% | $1024.90 | -5.5% | COM | 384802104 |
| BA | BOEING CO | 263,037 | $57.11M | 0.1% | $223.97 | -8.2% | COM | 097023105 |
| GDXJ | VANECK ETF TRUST | 500,000 | $56.89M | 0.1% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| ABBV | ABBVIE INC | 246,869 | $56.41M | 0.1% | $213.34 | +6.7% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 312,453 | $56.29M | 0.1% | $150.14 | +11.0% | COM | 778296103 |
| NVMI | NOVA LTD | 171,010 | $56.16M | 0.1% | $321.49 | 0.0% | COM | M7516K103 |
| WMB | WILLIAMS COS INC | 925,677 | $55.64M | 0.1% | $59.90 | +0.3% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 1,300,002 | $55.5M | 0.1% | $56.18 | — | STATE STREET UTI | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 578,603 | $55.17M | 0.1% | $96.87 | +1.2% | COM | 101137107 |
| CRM | SALESFORCE INC | 201,663 | $53.42M | 0.1% | $254.78 | -2.6% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,846 | $52.44M | 0.1% | $279.10 | -5.1% | COM | 053015103 |
| SARO | STANDARDAERO INC | 1,822,400 | $52.27M | 0.1% | $28.03 | -2.9% | COM | 85423L103 |
| GE | GE AEROSPACE | 167,699 | $51.66M | 0.1% | $254.14 | +18.4% | COM NEW | 369604301 |
| EWY | ISHARES INC | 530,000 | $51.53M | 0.1% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| IT | GARTNER INC | 202,349 | $51.05M | 0.1% | $263.68 | -8.7% | COM | 366651107 |
| ALL | ALLSTATE CORP | 242,344 | $50.44M | 0.1% | $203.76 | +0.2% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 507,213 | $50.31M | 0.1% | $99.84 | -7.1% | CL B | 911312106 |
| CB | CHUBB LIMITED | 160,468 | $50.09M | 0.1% | $279.14 | +4.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 508,704 | $48.87M | 0.1% | $90.43 | +7.4% | SHS | G5960L103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 887,500 | $48.84M | 0.1% | $60.37 | — | SPON ADR | 647581206 |
| IEF | ISHARES TR | 500,000 | $48.08M | 0.1% | — | — | Call | 464287440 |
| AMP | AMERIPRISE FINL INC | 96,177 | $47.16M | 0.1% | $495.17 | -4.3% | COM | 03076C106 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,021,000 | $46.94M | 0.1% | $48.29 | 0.0% | COM CL A | 83418M103 |
| XHB | SPDR SERIES TRUST | 450,000 | $46.33M | 0.1% | $83.51 | — | STATE STREET SPD | 78464A888 |
| — | WESTERN DIGITAL CORP | 10,000,000 | $45.86M | 0.1% | $1.38 | — | NOTE 3.000%11/1 | 958102AT2 |
| FTNT | FORTINET INC | 572,523 | $45.46M | 0.1% | $87.78 | -5.5% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 1,000,000 | $45.35M | 0.1% | $65.97 | — | STATE STREET MAT | 81369Y100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,100,000 | $44.99M | 0.1% | $45.94 | -7.8% | COM SHS | M2029K104 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $44.71M | 0.1% | $58.60 | — | Call | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 240,488 | $44.3M | 0.1% | $187.37 | +7.7% | COM | 697435105 |
| LQD | ISHARES TR | 400,000 | $44.08M | 0.1% | — | — | Put | 464287242 |
| OXY | OCCIDENTAL PETE CORP | 1,058,431 | $43.52M | 0.1% | $41.80 | -0.6% | COM | 674599105 |
| TRI | THOMSON REUTERS CORP | 328,343 | $43.31M | 0.1% | $156.93 | -10.1% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 219,526 | $42.83M | 0.1% | $194.21 | +0.4% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 208,259 | $42.8M | 0.1% | $139.79 | +34.3% | COM | 14149Y108 |
| MRX | MAREX GROUP PLC | 1,114,349 | $42.75M | 0.1% | $34.14 | -0.6% | ORD | G5S37H101 |
| TAP | MOLSON COORS BEVERAGE CO | 900,692 | $42.04M | 0.1% | $45.85 | -0.1% | CL B | 60871R209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 800,000 | $41.91M | 0.1% | $54.77 | -2.4% | CL A LMT VTG SHS | 113004105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 2,045,200 | $41.62M | 0.1% | $24.03 | 0.0% | COM | 01862Q107 |
| PSA | PUBLIC STORAGE OPER CO | 158,023 | $41.01M | 0.1% | $294.46 | -5.8% | COM | 74460D109 |
| VAL | VALARIS LTD | 812,243 | $40.94M | 0.1% | $48.77 | +10.0% | CL A | G9460G101 |
| JXN | JACKSON FINANCIAL INC | 382,081 | $40.75M | 0.1% | $74.15 | +33.4% | COM CL A | 46817M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,773 | $40.68M | 0.1% | $348.21 | +46.2% | CL A | 22788C105 |
| BBNX | BETA BIONICS INC | 1,327,100 | $40.44M | 0.1% | $26.70 | 0.0% | COM | 08659B102 |
| ZS | ZSCALER INC | 178,836 | $40.22M | 0.1% | $259.96 | +8.6% | COM | 98980G102 |
| SPHR | SPHERE ENTERTAINMENT CO | 419,742 | $39.91M | 0.1% | $76.20 | 0.0% | CL A | 55826T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,728 | $39.77M | 0.1% | $461.58 | -6.6% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 135,122 | $39.19M | 0.1% | $257.08 | +9.2% | COM | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP | 107,981 | $38.15M | 0.1% | $219.23 | +65.7% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 35,393 | $38.04M | 0.1% | $736.51 | +29.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 1,256,690 | $37.56M | 0.1% | $38.32 | -25.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 149,797 | $37M | 0.1% | $272.84 | -7.8% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 170,022 | $36.9M | 0.1% | $212.17 | +0.7% | COM | N6596X109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,389,905 | $36.66M | 0.1% | $18.08 | 0.0% | COM | 83001C108 |
| AS | AMER SPORTS INC | 978,288 | $36.54M | 0.1% | $35.69 | -3.9% | COM SHS | G0260P102 |
| FOX | FOX CORP | 547,968 | $35.58M | 0.1% | $40.32 | +44.8% | CL B COM | 35137L204 |
| IR | INGERSOLL RAND INC | 448,513 | $35.53M | 0.1% | $90.69 | -13.0% | COM | 45687V106 |
| ULS | UL SOLUTIONS INC | 445,203 | $35.11M | 0.1% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| TDS | TELEPHONE & DATA SYS INC | 850,400 | $34.87M | 0.1% | $36.84 | +5.7% | COM NEW | 879433829 |
| CADE | CADENCE BANK | 813,391 | $34.85M | 0.1% | $38.99 | +1.1% | COM | 12740C103 |
| TTD | THE TRADE DESK INC | 916,800 | $34.8M | 0.1% | $53.79 | -17.6% | COM CL A | 88339J105 |
| ARM | ARM HOLDINGS PLC | 317,369 | $34.69M | 0.1% | $124.45 | — | SPONSORED ADS | 042068205 |
| ACGL | ARCH CAP GROUP LTD | 358,274 | $34.37M | 0.1% | $91.78 | -0.3% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 167,966 | $34.32M | 0.1% | $158.51 | +27.3% | COM | 285512109 |
| — | CYBERARK SOFTWARE LTD | 76,851 | $34.28M | 0.1% | $468.07 | — | SHS | M2682V108 |
| TAL | TAL EDUCATION GROUP | 3,112,200 | $33.95M | 0.1% | $9.69 | — | SPONSORED ADS | 874080104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,807 | $33.19M | 0.1% | $1254.11 | +11.4% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 229,275 | $32.86M | 0.1% | $154.25 | -4.6% | COM | 742718109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 467,800 | $32.54M | 0.1% | $69.55 | — | SPONSORED ADS | 86366E106 |
| KDP | KEURIG DR PEPPER INC | 1,142,760 | $32.01M | 0.1% | $30.31 | -10.1% | COM | 49271V100 |
| — | DAYFORCE INC | 462,131 | $31.96M | 0.1% | $68.98 | -0.2% | COM | 15677J108 |
| BGSI | BOYD GROUP SERVICES INC | 200,000 | $31.86M | 0.1% | $160.25 | 0.0% | COM | 103310108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 431,965 | $31.81M | 0.1% | $74.59 | -1.3% | COM | 13646K108 |
| DASH | DOORDASH INC | 139,214 | $31.53M | 0.1% | $174.76 | +34.2% | CL A | 25809K105 |
| NUE | NUCOR CORP | 193,047 | $31.49M | 0.1% | $139.78 | +7.2% | COM | 670346105 |
| NRG | NRG ENERGY INC | 197,275 | $31.41M | 0.1% | $154.53 | +7.0% | COM NEW | 629377508 |
| C | CITIGROUP INC | 266,734 | $31.13M | 0.1% | $70.07 | +47.9% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 1,723,187 | $30.55M | 0.1% | $14.94 | +13.4% | COM | 44107P104 |
| SPGI | S&P GLOBAL INC | 58,255 | $30.44M | 0.1% | $495.63 | -0.3% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 64,227 | $30.17M | 0.1% | $513.77 | -13.5% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 256,742 | $30.09M | 0.1% | $115.26 | +5.5% | COM NEW | 26441C204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 302,000 | $30.06M | 0.1% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| TEL | TE CONNECTIVITY PLC | 131,629 | $29.95M | 0.1% | $223.77 | +3.4% | ORD SHS | G87052109 |
| ADM | ARCHER DANIELS MIDLAND CO | 519,997 | $29.89M | 0.1% | $55.04 | +8.1% | COM | 039483102 |
| B | BARRICK MNG CORP | 685,867 | $29.87M | 0.0% | $35.09 | +6.6% | COM SHS | 06849F108 |
| AVPT | AVEPOINT INC | 2,140,572 | $29.73M | 0.0% | $14.27 | -3.2% | COM CL A | 053604104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,119 | $29.42M | 0.0% | $289.66 | +12.7% | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 168,397 | $29.22M | 0.0% | $181.73 | +0.2% | COM | 74834L100 |
| LGN | LEGENCE CORP | 675,000 | $29.05M | 0.0% | $37.44 | +5.6% | CL A | 52476L109 |
| KKR | KKR & CO INC | 227,132 | $28.95M | 0.0% | $126.34 | -1.6% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 494,979 | $28.91M | 0.0% | $52.92 | +1.3% | COM | 174610105 |
| CRH | CRH PLC | 228,981 | $28.58M | 0.0% | $99.32 | +19.9% | ORD | G25508105 |
| KO | COCA COLA CO | 407,892 | $28.52M | 0.0% | $61.70 | +12.5% | COM | 191216100 |
| DK | DELEK US HLDGS INC NEW | 954,900 | $28.32M | 0.0% | $34.84 | +2.2% | COM | 24665A103 |
| IYR | ISHARES TR | 300,000 | $28.17M | 0.0% | $94.43 | — | U.S. REAL ES ETF | 464287739 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 144,212 | $27.89M | 0.0% | $193.35 | -0.4% | CL A | 78410G104 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,500,000 | $27.75M | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| USMV | ISHARES TR | 290,000 | $27.31M | 0.0% | $94.04 | — | MSCI USA MIN VOL | 46429B697 |
| FCX | FREEPORT-MCMORAN INC | 536,765 | $27.26M | 0.0% | $43.10 | +0.5% | CL B | 35671D857 |
| FAST | FASTENAL CO | 663,958 | $26.64M | 0.0% | $39.77 | +5.7% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 291,867 | $26.62M | 0.0% | $90.46 | +8.0% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 162,057 | $26.38M | 0.0% | $138.35 | +22.0% | COM | 91913Y100 |
| URGN | UROGEN PHARMA LTD | 1,125,100 | $26.35M | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 900,000 | $26.14M | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| TT | TRANE TECHNOLOGIES PLC | 66,865 | $26.02M | 0.0% | $415.33 | -0.4% | SHS | G8994E103 |
| STLD | STEEL DYNAMICS INC | 153,347 | $25.98M | 0.0% | $157.20 | +0.7% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 406,194 | $25.76M | 0.0% | $86.52 | -19.7% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 140,861 | $25.7M | 0.0% | $166.41 | -0.1% | COM | 426281101 |
| CTAS | CINTAS CORP | 136,571 | $25.68M | 0.0% | $177.24 | +6.1% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 179,242 | $25.54M | 0.0% | $151.48 | -5.1% | COM | 538034109 |
| IREN | IREN LIMITED | 675,000 | $25.49M | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 280,519 | $25.44M | 0.0% | $71.80 | +24.8% | SHS | G25839104 |
| WDC | WESTERN DIGITAL CORP | 147,200 | $25.36M | 0.0% | $48.76 | +210.8% | COM | 958102105 |
| BHF | BRIGHTHOUSE FINL INC | 390,807 | $25.32M | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| SJNK | SPDR SERIES TRUST | 1,000,000 | $25.32M | 0.0% | $24.84 | — | STATE STREET SPD | 78468R408 |
| — | BRIGHTSPRING HEALTH SVCS INC | 200,000 | $25.24M | 0.0% | $47.07 | — | UNIT 02/01/2027 | 10950A205 |
| MNST | MONSTER BEVERAGE CORP NEW | 327,398 | $25.1M | 0.0% | $53.16 | +34.8% | COM | 61174X109 |
| COPX | GLOBAL X FDS | 345,000 | $24.77M | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| EIX | EDISON INTL | 410,860 | $24.66M | 0.0% | $53.11 | +7.9% | COM | 281020107 |
| WAY | WAYSTAR HLDG CORP | 750,000 | $24.56M | 0.0% | $29.84 | +19.4% | COM | 946784105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,515,000 | $24.56M | 0.0% | $23.58 | -29.1% | COM | 238337109 |
| NEOG | NEOGEN CORP | 3,490,800 | $24.4M | 0.0% | $6.02 | +4.5% | COM | 640491106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,000,000 | $24.25M | 0.0% | $2.32 | — | COM SH BEN INT | 25525P107 |
| MDLZ | MONDELEZ INTL INC | 446,169 | $24.02M | 0.0% | $64.02 | -10.9% | CL A | 609207105 |
| LRN | STRIDE INC | 367,100 | $23.84M | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| KIM | KIMCO RLTY CORP | 1,159,149 | $23.5M | 0.0% | $20.74 | -0.8% | COM | 49446R109 |
| TROW | PRICE T ROWE GROUP INC | 228,627 | $23.41M | 0.0% | $105.03 | -2.7% | COM | 74144T108 |
| V | VISA INC | 66,715 | $23.4M | 0.0% | $317.64 | +7.2% | COM CL A | 92826C839 |
| CSX | CSX CORP | 643,874 | $23.34M | 0.0% | $33.28 | +7.3% | COM | 126408103 |
| — | ALIBABA GROUP HLDG LTD | 15,000,000 | $23.33M | 0.0% | $1.69 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| KMI | KINDER MORGAN INC DEL | 848,395 | $23.32M | 0.0% | $26.96 | -0.2% | COM | 49456B101 |
| INDA | ISHARES TR | 429,842 | $23.23M | 0.0% | $57.35 | — | MSCI INDIA ETF | 46429B598 |
| — | FRONTIER COMMUNICATIONS PARE | 609,964 | $23.22M | 0.0% | $36.49 | — | COM | 35909D109 |
| — | COINBASE GLOBAL INC | 22,500,000 | $23.1M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CAR | AVIS BUDGET GROUP | 178,700 | $22.93M | 0.0% | $168.52 | -17.2% | COM | 053774105 |
| EAT | BRINKER INTL INC | 158,500 | $22.75M | 0.0% | $156.07 | -16.1% | COM | 109641100 |
| TTAN | SERVICETITAN INC | 213,376 | $22.72M | 0.0% | $108.14 | -9.7% | SHS CL A | 81764X103 |
| CINF | CINCINNATI FINL CORP | 137,589 | $22.47M | 0.0% | $149.65 | +7.7% | COM | 172062101 |
| KLAR | KLARNA GROUP PLC | 775,000 | $22.41M | 0.0% | $42.59 | -19.4% | SHS | G5279N105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 472,776 | $22.25M | 0.0% | $47.06 | — | COM SHS | 398182303 |
| CELC | CELCUITY INC | 221,595 | $22.1M | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| NVO | NOVO-NORDISK A S | 431,484 | $21.95M | 0.0% | $60.80 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 73,343 | $21.71M | 0.0% | $264.55 | +14.4% | COM | 052769106 |
| KVUE | KENVUE INC | 1,254,735 | $21.64M | 0.0% | $16.61 | -2.1% | COM | 49177J102 |
| MOH | MOLINA HEALTHCARE INC | 123,931 | $21.51M | 0.0% | $185.82 | -11.5% | COM | 60855R100 |
| AEP | AMERICAN ELEC PWR CO INC | 184,721 | $21.3M | 0.0% | $94.33 | +24.8% | COM | 025537101 |
| NTAP | NETAPP INC | 198,891 | $21.3M | 0.0% | $113.78 | -0.1% | COM | 64110D104 |
| — | IRHYTHM TECHNOLOGIES INC | 15,000,000 | $21M | 0.0% | $1.38 | — | NOTE 1.500% 9/0 | 450056AB2 |
| INCY | INCYTE CORP | 212,519 | $20.99M | 0.0% | $95.80 | +1.0% | COM | 45337C102 |
| INBX | INHIBRX BIOSCIENCES INC | 264,000 | $20.86M | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| ATS | ATS CORPORATION | 753,492 | $20.76M | 0.0% | $32.47 | -17.8% | COM | 00217Y104 |
| AXON | AXON ENTERPRISE INC | 36,525 | $20.74M | 0.0% | $579.63 | +7.1% | COM | 05464C101 |
| XME | SPDR SERIES TRUST | 200,000 | $20.72M | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,292,360 | $20.54M | 0.0% | $8.83 | — | COM | 252784301 |
| WSM | WILLIAMS SONOMA INC | 114,814 | $20.5M | 0.0% | $189.56 | -1.2% | COM | 969904101 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,722,000 | $20.47M | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 229,903 | $20.28M | 0.0% | $80.80 | +3.8% | COM | 74251V102 |
| VISN | COMMSCOPE HLDG CO INC | 1,106,621 | $20.06M | 0.0% | $5.23 | +229.5% | COM | 20337X109 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $20M | 0.0% | $1.24 | — | NOTE 3.125% 9/1 | 472145AH4 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 2,000,000 | $20M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| — | SOLARIS ENERGY INFRAS INC | 10,000,000 | $19.99M | 0.0% | $2.00 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| ABNB | AIRBNB INC | 147,054 | $19.96M | 0.0% | $130.68 | -4.7% | COM CL A | 009066101 |
| — | RIVIAN AUTOMOTIVE INC | 17,500,000 | $19.67M | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| TLT | ISHARES TR | 225,000 | $19.61M | 0.0% | $98.88 | — | Call | 464287432 |
| EXEL | EXELIXIS INC | 446,000 | $19.55M | 0.0% | $40.73 | +1.6% | COM | 30161Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 50,584 | $19.39M | 0.0% | $443.12 | -9.6% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 289,945 | $19.24M | 0.0% | $76.74 | -15.8% | COM | 252131107 |
| HEI/A | HEICO CORP NEW | 75,138 | $18.97M | 0.0% | $105.13 | +134.9% | CL A | 422806208 |
| BETR | BETTER HOME & FINANCE HOLDIN | 578,960 | $18.86M | 0.0% | $21.28 | +153.9% | COM NEW CL A | 08774B508 |
| VSAT | VIASAT INC | 547,275 | $18.86M | 0.0% | $33.05 | +6.8% | COM | 92552V100 |
| — | WEC ENERGY GROUP INC | 16,000,000 | $18.7M | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CI | THE CIGNA GROUP | 66,560 | $18.32M | 0.0% | $285.25 | -2.1% | COM | 125523100 |
| CNO | CNO FINL GROUP INC | 430,820 | $18.3M | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| MNRO | MONRO INC | 900,000 | $18.04M | 0.0% | $16.41 | +12.2% | COM | 610236101 |
| — | HEWLETT PACKARD ENTERPRISE C | 270,000 | $18.01M | 0.0% | $61.32 | — | 7.625 MAND CONV | 42824C208 |
| ROP | ROPER TECHNOLOGIES INC | 40,210 | $17.9M | 0.0% | $541.09 | -14.6% | COM | 776696106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,301,387 | $17.88M | 0.0% | $7.59 | +8.4% | COM | 550241103 |
| ZTS | ZOETIS INC | 141,321 | $17.78M | 0.0% | $161.23 | -19.2% | CL A | 98978V103 |
| PIPR | PIPER SANDLER COMPANIES | 52,140 | $17.71M | 0.0% | $337.82 | 0.0% | COM | 724078100 |
| PPG | PPG INDS INC | 171,870 | $17.61M | 0.0% | $123.83 | -19.2% | COM | 693506107 |
| COMP | COMPASS INC | 1,665,000 | $17.6M | 0.0% | $7.82 | +16.7% | CL A | 20464U100 |
| TJX | TJX COS INC NEW | 113,996 | $17.51M | 0.0% | $134.06 | +10.2% | COM | 872540109 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 | $17.33M | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ENB | ENBRIDGE INC | 360,000 | $17.23M | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| TXNM | TXNM ENERGY INC | 292,030 | $17.19M | 0.0% | $57.18 | +0.9% | COM | 69349H107 |
| CPT | CAMDEN PPTY TR | 154,505 | $17.01M | 0.0% | $102.55 | +0.6% | SH BEN INT | 133131102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 64,500 | $17M | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| BGC | BGC GROUP INC | 1,876,502 | $16.76M | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| NTR | NUTRIEN LTD | 270,323 | $16.68M | 0.0% | $58.28 | +1.0% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 57,620 | $16.64M | 0.0% | $271.01 | +6.5% | COM | 655844108 |
| HPQ | HP INC | 745,850 | $16.62M | 0.0% | $28.84 | -12.5% | COM | 40434L105 |
| CCJ | CAMECO CORP | 181,000 | $16.58M | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| — | PG&E CORP | 16,000,000 | $16.48M | 0.0% | $1.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| AZN | ASTRAZENECA PLC | 178,759 | $16.43M | 0.0% | $74.87 | — | SPONSORED ADR | 046353108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 400,000 | $16.34M | 0.0% | $38.84 | +3.0% | COM CL A | 349381103 |
| JOYY | JOYY INC | 251,600 | $16.29M | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,453 | $16.25M | 0.0% | $183.67 | +35.7% | COM | 874054109 |
| TECK | TECK RESOURCES LTD | 338,764 | $16.22M | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,459 | $16.09M | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 640,400 | $15.89M | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| — | SYNOVUS FINL CORP | 317,000 | $15.87M | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| BJRI | BJS RESTAURANTS INC | 400,000 | $15.76M | 0.0% | $39.46 | -10.0% | COM | 09180C106 |
| VICI | VICI PPTYS INC | 560,076 | $15.75M | 0.0% | $28.83 | +1.6% | COM | 925652109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,153,900 | $15.74M | 0.0% | $4.16 | +32.9% | CLASS A ORD | G4124C109 |
| EQR | EQUITY RESIDENTIAL | 249,558 | $15.73M | 0.0% | $60.67 | +0.0% | SH BEN INT | 29476L107 |
| FER | FERROVIAL SE | 242,871 | $15.69M | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| MH | MCGRAW HILL INC | 950,000 | $15.68M | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| ENTG | ENTEGRIS INC | 185,000 | $15.59M | 0.0% | $104.70 | -17.1% | COM | 29362U104 |
| STM | STMICROELECTRONICS N V | 600,000 | $15.56M | 0.0% | $26.80 | — | NY REGISTRY | 861012102 |
| SNA | SNAP ON INC | 45,055 | $15.53M | 0.0% | $339.46 | +0.3% | COM | 833034101 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $15.51M | 0.0% | $133.83 | — | Call | 81369Y704 |
| NEM | NEWMONT CORP | 155,139 | $15.49M | 0.0% | $76.36 | +18.1% | COM | 651639106 |
| DDOG | DATADOG INC | 112,529 | $15.3M | 0.0% | $127.71 | +23.7% | CL A COM | 23804L103 |
| SIGI | SELECTIVE INS GROUP INC | 182,308 | $15.25M | 0.0% | $80.28 | -0.8% | COM | 816300107 |
| EXC | EXELON CORP | 349,329 | $15.23M | 0.0% | $41.60 | +9.3% | COM | 30161N101 |
| CFLT | CONFLUENT INC | 500,000 | $15.12M | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| XEL | XCEL ENERGY INC | 204,537 | $15.11M | 0.0% | $64.05 | +22.2% | COM | 98389B100 |
| KVYO | KLAVIYO INC | 461,931 | $15M | 0.0% | $33.81 | -17.1% | COM SER A | 49845K101 |
| AL | AIR LEASE CORP | 232,000 | $14.9M | 0.0% | $62.30 | +2.2% | CL A | 00912X302 |
| AON | AON PLC | 41,496 | $14.64M | 0.0% | $358.42 | -2.6% | SHS CL A | G0403H108 |
| MMM | 3M CO | 91,000 | $14.57M | 0.0% | $151.10 | +8.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 151,000 | $14.5M | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 95,108 | $14.3M | 0.0% | $179.30 | -18.0% | COM | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 169,492 | $14.21M | 0.0% | $86.19 | -1.1% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 210,123 | $14.16M | 0.0% | $64.97 | -0.9% | COM | 459506101 |
| JHG | JANUS HENDERSON GROUP PLC | 295,000 | $14.03M | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 43,300 | $14M | 0.0% | $323.33 | — | SPON ADR SER B | 40051E202 |
| QXO | QXO INC | 725,000 | $13.99M | 0.0% | $16.42 | +16.7% | COM NEW | 82846H405 |
| APLD | APPLIED DIGITAL CORP | 570,087 | $13.98M | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| — | ADVANCED ENERGY INDS | 8,500,000 | $13.96M | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ONON | ON HLDG AG | 300,000 | $13.94M | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| — | ANYWHERE REAL ESTATE INC | 984,120 | $13.94M | 0.0% | $14.16 | — | COM | 75605Y106 |
| CME | CME GROUP INC | 50,255 | $13.72M | 0.0% | $249.19 | +8.7% | COM | 12572Q105 |
| SBXE/U | SILVERBOX CORP V | 1,350,000 | $13.7M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G8148S123 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $13.69M | 0.0% | $53.87 | — | Call | 81369Y605 |
| RDN | RADIAN GROUP INC | 380,317 | $13.69M | 0.0% | $33.94 | +2.4% | COM | 750236101 |
| CRBG | COREBRIDGE FINL INC | 450,000 | $13.58M | 0.0% | $33.71 | -9.4% | COM | 21871X109 |
| BETA | BETA TECHNOLOGIES INC | 480,309 | $13.55M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| RNAM | AVIDITY BIOSCIENCES INC | 185,000 | $13.34M | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| TARS | TARSUS PHARMACEUTICALS INC | 161,830 | $13.25M | 0.0% | $58.95 | +26.7% | COM | 87650L103 |
| AEM | AGNICO EAGLE MINES LTD | 78,000 | $13.23M | 0.0% | $101.15 | +65.9% | COM | 008474108 |
| WY | WEYERHAEUSER CO MTN BE | 556,997 | $13.2M | 0.0% | $29.50 | -22.1% | COM NEW | 962166104 |
| CPRT | COPART INC | 331,645 | $12.98M | 0.0% | $54.36 | -23.7% | COM | 217204106 |
| HOLX | HOLOGIC INC | 173,798 | $12.95M | 0.0% | $72.50 | +0.8% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 114,560 | $12.93M | 0.0% | $107.70 | -1.1% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157,506 | $12.92M | 0.0% | $84.66 | -8.0% | COMMON STOCK | 36266G107 |
| KBONU | KARBON CAP PARTNERS CORP | 1,275,000 | $12.84M | 0.0% | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| LEN/B | LENNAR CORP | 134,972 | $12.84M | 0.0% | $44.48 | +153.5% | CL B | 526057302 |
| — | BLOOM ENERGY CORP | 3,000,000 | $12.81M | 0.0% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| DOC | HEALTHPEAK PROPERTIES INC | 788,736 | $12.68M | 0.0% | $17.92 | -2.6% | COM | 42250P103 |
| TLNC | TALON CAP CORP | 1,249,999 | $12.62M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| IWD | ISHARES TR | 60,000 | $12.62M | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| EVAC | EQV VENTURES AC CORP. II | 1,249,998 | $12.54M | 0.0% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.53M | 0.0% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| DELL | DELL TECHNOLOGIES INC | 99,414 | $12.51M | 0.0% | $107.02 | +31.5% | CL C | 24703L202 |
| GIL | GILDAN ACTIVEWEAR INC | 200,347 | $12.51M | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,250,000 | $12.5M | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| — | CIDARA THERAPEUTICS INC | 56,375 | $12.45M | 0.0% | $220.89 | — | COM NEW | 171757206 |
| EXR | EXTRA SPACE STORAGE INC | 95,390 | $12.42M | 0.0% | $136.69 | -1.2% | COM | 30225T102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 750,000 | $12.37M | 0.0% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| TMHC | TAYLOR MORRISON HOME CORP | 209,582 | $12.34M | 0.0% | $64.28 | -4.9% | COM | 87724P106 |
| GVA | GRANITE CONSTR INC | 106,479 | $12.28M | 0.0% | $105.70 | +1.7% | COM | 387328107 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 1,200,000 | $12.12M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| GPACU | GENERAL PURP ACQUISITION COR | 1,200,000 | $12.01M | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| NVRI | ENVIRI CORP | 670,000 | $12.01M | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| NVCR | NOVOCURE LTD | 927,400 | $11.99M | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| CVI | CVR ENERGY INC | 469,888 | $11.95M | 0.0% | $31.17 | +9.2% | COM | 12662P108 |
| BRZE | BRAZE INC | 346,793 | $11.89M | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| NMIH | NMI HLDGS INC | 290,543 | $11.85M | 0.0% | $36.77 | +2.8% | COM | 629209305 |
| VIPS | VIPSHOP HLDGS LTD | 664,300 | $11.75M | 0.0% | $19.64 | — | SPONSORED ADS A | 92763W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317,072 | $11.73M | 0.0% | $40.17 | -9.9% | COM | 169656105 |
| EXAS | EXACT SCIENCES CORP | 115,000 | $11.68M | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| AIG | AMERICAN INTL GROUP INC | 136,330 | $11.66M | 0.0% | $81.52 | -2.3% | COM NEW | 026874784 |
| GPC | GENUINE PARTS CO | 94,499 | $11.62M | 0.0% | $122.76 | +4.8% | COM | 372460105 |
| — | SNOWFLAKE INC | 7,500,000 | $11.62M | 0.0% | $1.57 | — | NOTE10/0 | 833445AD1 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 1,150,000 | $11.6M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| SDRL | SEADRILL LTD | 330,871 | $11.45M | 0.0% | $30.72 | +1.4% | COM | G7997W102 |
| CVX | CHEVRON CORP NEW | 74,822 | $11.4M | 0.0% | $144.68 | +4.6% | COM | 166764100 |
| FOLD | AMICUS THERAPEUTICS INC | 800,000 | $11.39M | 0.0% | $9.57 | +2.7% | COM | 03152W109 |
| INSM | INSMED INC | 65,313 | $11.37M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| SNDK | SANDISK CORP | 47,756 | $11.34M | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| — | WEC ENERGY GROUP INC | 10,000,000 | $11.31M | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| NGD | NEW GOLD INC CDA | 1,295,645 | $11.29M | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| TENB | TENABLE HLDGS INC | 473,956 | $11.15M | 0.0% | $32.90 | -16.9% | COM | 88025T102 |
| STT | STATE STR CORP | 86,041 | $11.1M | 0.0% | $84.83 | +40.2% | COM | 857477103 |
| OS | ONESTREAM INC | 600,000 | $11.03M | 0.0% | $30.20 | -36.9% | CL A | 68278B107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,099,998 | $11.01M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| TLT | ISHARES TR | 125,000 | $10.89M | 0.0% | $98.88 | — | Put | 464287432 |
| PRA | PROASSURANCE CORP | 450,212 | $10.88M | 0.0% | $23.76 | +1.2% | COM | 74267C106 |
| PJT | PJT PARTNERS INC | 64,674 | $10.81M | 0.0% | $157.71 | +8.3% | COM CL A | 69343T107 |
| VRSK | VERISK ANALYTICS INC | 48,190 | $10.78M | 0.0% | $276.90 | -18.6% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 78,476 | $10.72M | 0.0% | $126.94 | +3.0% | COM | 665859104 |
| T | AT&T INC | 430,259 | $10.69M | 0.0% | $15.92 | +58.8% | COM | 00206R102 |
| APA | APA CORPORATION | 431,020 | $10.54M | 0.0% | $23.93 | +0.8% | COM | 03743Q108 |
| BE | BLOOM ENERGY CORP | 119,849 | $10.41M | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| HAS | HASBRO INC | 126,983 | $10.41M | 0.0% | $76.13 | +2.5% | COM | 418056107 |
| EG | EVEREST GROUP LTD | 30,659 | $10.4M | 0.0% | $338.15 | -2.3% | COM | G3223R108 |
| MIAX | MIAMI INTL HLDGS INC | 234,244 | $10.4M | 0.0% | $37.75 | +18.1% | COM | 59356Q108 |
| ITRI | ITRON INC | 111,914 | $10.39M | 0.0% | $125.23 | -13.0% | COM | 465741106 |
| SRPT | SAREPTA THERAPEUTICS INC | 479,246 | $10.31M | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| HESM | HESS MIDSTREAM LP | 298,909 | $10.31M | 0.0% | $32.71 | -0.3% | CL A SHS | 428103105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.28M | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| WMG | WARNER MUSIC GROUP CORP | 334,621 | $10.26M | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| NAVN | NAVAN INC | 600,000 | $10.25M | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| GL | GLOBE LIFE INC | 73,146 | $10.23M | 0.0% | $134.63 | +0.6% | COM | 37959E102 |
| TEM | TEMPUS AI INC | 172,876 | $10.21M | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| WULF | TERAWULF INC | 885,884 | $10.18M | 0.0% | $10.66 | +25.7% | COM | 88080T104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.13M | 0.0% | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| SPSC | SPS COMM INC | 113,143 | $10.08M | 0.0% | $99.56 | -6.9% | COM | 78463M107 |
| USFR | WISDOMTREE TR | 200,000 | $10.06M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| HCMA | HCM III ACQUISITION CORP | 999,999 | $10.06M | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 999,999 | $10.01M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| HVMC | HIGHVIEW MERGER CORP | 1,000,000 | $10M | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| CSGP | COSTAR GROUP INC | 146,546 | $9.854M | 0.0% | $75.75 | -6.5% | COM | 22160N109 |
| CMA | COMERICA INC | 112,000 | $9.736M | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| ERIE | ERIE INDTY CO | 33,871 | $9.709M | 0.0% | $421.00 | -29.1% | CL A | 29530P102 |
| — | ASTRIA THERAPEUTICS INC | 741,684 | $9.709M | 0.0% | $13.09 | — | COM | 04635X102 |
| SPG | SIMON PPTY GROUP INC NEW | 51,905 | $9.608M | 0.0% | $168.33 | +6.9% | COM | 828806109 |
| FORM | FORMFACTOR INC | 171,055 | $9.541M | 0.0% | $44.80 | +12.5% | COM | 346375108 |
| — | SILVERCORP METALS INC | 4,667,000 | $9.505M | 0.0% | $2.04 | — | NOTE 4.750%12/1 | 82835PAB9 |
| ALX | ALEXANDERS INC | 43,600 | $9.502M | 0.0% | $220.22 | — | COM | 014752109 |
| CCI | CROWN CASTLE INC | 106,215 | $9.439M | 0.0% | $97.83 | -6.9% | COM | 22822V101 |
| MBLY | MOBILEYE GLOBAL INC | 900,000 | $9.396M | 0.0% | $14.87 | -16.0% | COMMON CLASS A | 60741F104 |
| KGC | KINROSS GOLD CORP | 327,900 | $9.237M | 0.0% | $18.41 | +41.1% | COM | 496902404 |
| DCI | DONALDSON INC | 103,969 | $9.218M | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| SMPL | SIMPLY GOOD FOODS CO | 456,468 | $9.166M | 0.0% | $20.81 | 0.0% | COM | 82900L102 |
| SUI | SUN CMNTYS INC | 73,598 | $9.12M | 0.0% | $123.91 | — | COM | 866674104 |
| DIN | DINE BRANDS GLOBAL INC | 283,100 | $9.099M | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| CRANU | CRANE HBR ACQUISITION CORP I | 900,000 | $9.059M | 0.0% | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,108 | $8.999M | 0.0% | $357.48 | -37.1% | CL A | 16119P108 |
| RUN | SUNRUN INC | 488,053 | $8.98M | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| SNAP | SNAP INC | 1,111,972 | $8.974M | 0.0% | $7.99 | -1.0% | CL A | 83304A106 |
| AXS | AXIS CAP HLDGS LTD | 83,000 | $8.888M | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| TAC | TRANSALTA CORP | 700,000 | $8.855M | 0.0% | $14.93 | 0.0% | COM | 89346D107 |
| BRBR | BELLRING BRANDS INC | 329,700 | $8.813M | 0.0% | $43.14 | -28.1% | COMMON STOCK | 07831C103 |
| CBT | CABOT CORP | 132,542 | $8.785M | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| WFRD | WEATHERFORD INTL PLC | 112,000 | $8.765M | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| AACB | ARTIUS II ACQUISITION INC | 850,000 | $8.755M | 0.0% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| VST | VISTRA CORP | 54,190 | $8.742M | 0.0% | $196.25 | -7.3% | COM | 92840M102 |
| IONS | IONIS PHARMACEUTICALS INC | 110,000 | $8.702M | 0.0% | $32.73 | +130.1% | COM | 462222100 |
| ANET | ARISTA NETWORKS INC | 65,821 | $8.625M | 0.0% | $101.78 | +35.3% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 28,152 | $8.604M | 0.0% | $300.59 | +1.5% | COM | 580135101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 850,000 | $8.551M | 0.0% | $9.94 | +1.3% | CL A SHS | G7309T102 |
| APXTU | APEX TREAS CORP | 850,000 | $8.543M | 0.0% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| FELE | FRANKLIN ELEC INC | 89,177 | $8.519M | 0.0% | $94.77 | +0.3% | COM | 353514102 |
| GDDY | GODADDY INC | 68,635 | $8.516M | 0.0% | $157.07 | -17.6% | CL A | 380237107 |
| WLTH | WEALTHFRONT CORP | 625,000 | $8.494M | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| BCC | BOISE CASCADE CO DEL | 114,859 | $8.454M | 0.0% | $82.47 | -11.7% | COM | 09739D100 |
| BANC | BANC OF CALIFORNIA INC | 436,802 | $8.426M | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| HNGE | HINGE HEALTH INC | 179,928 | $8.358M | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| TEAM | ATLASSIAN CORPORATION | 51,461 | $8.344M | 0.0% | $199.07 | -21.2% | CL A | 049468101 |
| GFL | GFL ENVIRONMENTAL INC | 192,997 | $8.289M | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| MZTI | MARZETTI COMPANY | 49,918 | $8.208M | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| EEM | ISHARES TR | 150,000 | $8.207M | 0.0% | — | — | Call | 464287234 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 800,000 | $8.16M | 0.0% | $10.57 | -3.0% | SHS CL A | G2868C103 |
| EQX | EQUINOX GOLD CORP | 578,692 | $8.125M | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| SVAC | SPRING VY ACQUISITION CORP I | 799,998 | $8.12M | 0.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| MANH | MANHATTAN ASSOCIATES INC | 46,600 | $8.076M | 0.0% | $200.18 | -8.7% | COM | 562750109 |
| APAD | A PARADISE ACQUISITION CORP | 800,000 | $8.04M | 0.0% | $9.89 | +1.1% | COM CL A | G04819101 |
| — | GRANITE CONSTR INC | 5,000,000 | $8M | 0.0% | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| TWLVU | TWELVE SEAS INVT CO III | 800,000 | $7.96M | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| SDHI | SIDDHI ACQUISITION CORP | 775,000 | $7.959M | 0.0% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| GLD | SPDR GOLD TR | 20,000 | $7.926M | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| SNEX | STONEX GROUP INC | 83,164 | $7.911M | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| ENSG | ENSIGN GROUP INC | 45,339 | $7.898M | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| FHI | FEDERATED HERMES INC | 151,600 | $7.894M | 0.0% | $50.16 | +0.3% | CL B | 314211103 |
| PCRX | PACIRA BIOSCIENCES INC | 303,832 | $7.863M | 0.0% | $24.91 | -4.5% | COM | 695127100 |
| MLI | MUELLER INDS INC | 68,467 | $7.86M | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| SLDP | SOLID POWER INC | 1,837,620 | $7.81M | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| — | UBER TECHNOLOGIES INC | 6,000,000 | $7.797M | 0.0% | $1.40 | — | NOTE 0.875%12/0 | 90353TAM2 |
| RERE | ATRENEW INC | 1,466,100 | $7.77M | 0.0% | $4.33 | — | SPONSORED ADS | 00138L108 |
| KR | KROGER CO | 124,101 | $7.754M | 0.0% | $63.91 | +2.1% | COM | 501044101 |
| CCXIU | CHURCHILL CAP CORP XI | 750,000 | $7.657M | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| SBRA | SABRA HEALTH CARE REIT INC | 403,594 | $7.644M | 0.0% | $18.34 | — | COM | 78573L106 |
| — | HILLENBRAND INC | 240,838 | $7.639M | 0.0% | $31.72 | — | COM | 431571108 |
| BKU | BANKUNITED INC | 170,932 | $7.618M | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 203,455 | $7.613M | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| — | ITRON INC | 7,500,000 | $7.598M | 0.0% | $1.15 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| DRI | DARDEN RESTAURANTS INC | 41,275 | $7.595M | 0.0% | $177.98 | +2.3% | COM | 237194105 |
| FTS | FORTIS INC | 146,000 | $7.591M | 0.0% | $48.55 | +4.7% | COM | 349553107 |
| BIIB | BIOGEN INC | 42,742 | $7.522M | 0.0% | $176.08 | -7.2% | COM | 09062X103 |
| BDCI | BTC DEV CORP | 750,000 | $7.511M | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 750,000 | $7.455M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 68,400 | $7.44M | 0.0% | $103.87 | — | SPON ADR | 400501102 |
| GCO | GENESCO INC | 300,000 | $7.431M | 0.0% | $27.90 | +2.8% | COM | 371532102 |
| MTG | MGIC INVT CORP WIS | 254,000 | $7.422M | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| CMS | CMS ENERGY CORP | 104,530 | $7.31M | 0.0% | $71.04 | +2.1% | COM | 125896100 |
| GTX | GARRETT MOTION INC | 419,379 | $7.31M | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| — | AVADEL PHARMACEUTICALS PLC | 337,481 | $7.273M | 0.0% | $21.55 | — | COM SHS | G29687103 |
| — | NUTANIX INC | 7,500,000 | $7.253M | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| XYL | XYLEM INC | 52,824 | $7.194M | 0.0% | $135.81 | +5.7% | COM | 98419M100 |
| VLTO | VERALTO CORP | 72,016 | $7.186M | 0.0% | $101.50 | -0.5% | COM SHS | 92338C103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 700,000 | $7.168M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| BCSS/U | BAIN CAP GSS INVT CORP | 700,000 | $7.154M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 799,000 | $7.143M | 0.0% | $9.69 | — | COM | 867892101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 700,000 | $7.126M | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 689,999 | $7.079M | 0.0% | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 700,000 | $7.063M | 0.0% | $10.09 | — | UNIT 10/22/2030 | G3226F127 |
| VACI/U | VIKING ACQUISITION CORP I | 700,000 | $7.049M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 700,000 | $7.035M | 0.0% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,800 | $7.031M | 0.0% | $86.08 | +24.4% | COM | 962879102 |
| GEV | GE VERNOVA INC | 10,725 | $7.01M | 0.0% | $310.14 | +96.4% | COM | 36828A101 |
| AIZ | ASSURANT INC | 28,979 | $6.98M | 0.0% | $218.95 | +1.8% | COM | 04621X108 |
| REXR | REXFORD INDL RLTY INC | 180,000 | $6.97M | 0.0% | $38.85 | — | COM | 76169C100 |
| FUTU | FUTU HLDGS LTD | 42,400 | $6.963M | 0.0% | $169.27 | — | SPON ADS CL A | 36118L106 |
| TTMI | TTM TECHNOLOGIES INC | 100,000 | $6.9M | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| AER | AERCAP HOLDINGS NV | 47,941 | $6.892M | 0.0% | $116.62 | +13.6% | SHS | N00985106 |
| AR | ANTERO RESOURCES CORP | 199,774 | $6.884M | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| SFM | SPROUTS FMRS MKT INC | 86,000 | $6.852M | 0.0% | $145.48 | -38.3% | COM | 85208M102 |
| GIB | CGI INC | 73,889 | $6.82M | 0.0% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| WENN | WEN ACQUISITION CORP | 670,000 | $6.767M | 0.0% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| UBER | UBER TECHNOLOGIES INC | 82,140 | $6.712M | 0.0% | $79.25 | +13.6% | COM | 90353T100 |
| CW | CURTISS WRIGHT CORP | 12,155 | $6.701M | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| FULT | FULTON FINL CORP PA | 344,354 | $6.656M | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| AGO | ASSURED GUARANTY LTD | 73,821 | $6.634M | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| FTRE | FORTREA HLDGS INC | 383,867 | $6.622M | 0.0% | $9.47 | +30.5% | COMMON STOCK | 34965K107 |
| MET | METLIFE INC | 83,879 | $6.621M | 0.0% | $77.54 | +1.8% | COM | 59156R108 |
| SKT | TANGER INC | 198,342 | $6.619M | 0.0% | $33.37 | — | COM | 875465106 |
| INVA | INNOVIVA INC | 330,757 | $6.612M | 0.0% | $18.73 | +4.2% | COM | 45781M101 |
| CTRI | CENTURI HOLDINGS INC | 261,490 | $6.603M | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| SOUL | SOULPOWER ACQUISITION CORP | 650,000 | $6.598M | 0.0% | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| CCS | CENTURY CMNTYS INC | 111,112 | $6.594M | 0.0% | $60.69 | 0.0% | COM | 156504300 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 660,000 | $6.593M | 0.0% | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| TTAM | TITAN AMER SA | 400,000 | $6.592M | 0.0% | $14.78 | +5.9% | COMMON SHARES | B9151N105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.545M | 0.0% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| APH | AMPHENOL CORP NEW | 48,389 | $6.539M | 0.0% | $98.60 | +35.4% | CL A | 032095101 |
| PACH | PIONEER ACQUISITION I CORP | 650,000 | $6.539M | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| TRN | TRINITY INDS INC | 246,856 | $6.527M | 0.0% | $26.88 | -0.1% | COM | 896522109 |
| HLNE | HAMILTON LANE INC | 48,504 | $6.515M | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 401,198 | $6.495M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 650,000 | $6.468M | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 192,255 | $6.388M | 0.0% | $27.65 | +13.2% | COM | 89679M104 |
| SPNT | SIRIUSPOINT LTD | 290,000 | $6.348M | 0.0% | $15.94 | +25.7% | COM | G8192H106 |
| PAYO | PAYONEER GLOBAL INC | 1,126,681 | $6.332M | 0.0% | $6.87 | -15.9% | COM | 70451X104 |
| NOW | SERVICENOW INC | 41,010 | $6.282M | 0.0% | $184.70 | -7.1% | COM | 81762P102 |
| SYM | SYMBOTIC INC | 105,269 | $6.264M | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| LIVN | LIVANOVA PLC | 101,245 | $6.23M | 0.0% | $42.20 | +35.4% | SHS | G5509L101 |
| — | TRIP COM GROUP LTD | 5,000,000 | $6.173M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 148,774 | $6.137M | 0.0% | $30.70 | +30.7% | ORD SHS CL A | G52694109 |
| ATI | ATI INC | 53,462 | $6.135M | 0.0% | $86.23 | +13.0% | COM | 01741R102 |
| BLBD | BLUE BIRD CORP | 128,454 | $6.037M | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 600,000 | $6.03M | 0.0% | $9.98 | +1.0% | SHS CL A | G82617104 |
| DNMXU | DYNAMIX CORP III | 600,000 | $6.03M | 0.0% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 602,165 | $5.986M | 0.0% | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| WYNN | WYNN RESORTS LTD | 49,662 | $5.976M | 0.0% | $120.92 | +2.2% | COM | 983134107 |
| BOH | BANK HAWAII CORP | 86,768 | $5.932M | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| GFS | GLOBALFOUNDRIES INC | 169,100 | $5.905M | 0.0% | $43.86 | -18.9% | ORDINARY SHARES | G39387108 |
| AJG | GALLAGHER ARTHUR J & CO | 22,651 | $5.862M | 0.0% | $320.23 | -17.5% | COM | 363576109 |
| WBS | WEBSTER FINL CORP | 93,000 | $5.853M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| SLDE | SLIDE INS HLDGS INC | 300,000 | $5.844M | 0.0% | $21.55 | -22.6% | COM | 831349105 |
| VIA | VIA TRANSN INC | 200,000 | $5.802M | 0.0% | $49.48 | -16.6% | COM CL A | 92556W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,024 | $5.781M | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| SF | STIFEL FINL CORP | 46,000 | $5.76M | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| PECO | PHILLIPS EDISON & CO INC | 161,670 | $5.751M | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| EXLS | EXLSERVICE HOLDINGS INC | 135,376 | $5.745M | 0.0% | $42.39 | -3.6% | COM | 302081104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 290,615 | $5.74M | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| LXP | LXP INDUSTRIAL TRUST | 114,562 | $5.68M | 0.0% | $49.58 | — | COM | 529043408 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 500,000 | $5.63M | 0.0% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| WM | WASTE MGMT INC DEL | 25,552 | $5.614M | 0.0% | $218.15 | -2.6% | COM | 94106L109 |
| CHAC | CRANE HBR ACQUISITION CORP | 519,667 | $5.597M | 0.0% | $9.98 | +11.6% | CL A | G24979109 |
| SFD | SMITHFIELD FOODS INC | 250,000 | $5.582M | 0.0% | $19.54 | +12.0% | COM | 832248207 |
| MKTX | MARKETAXESS HLDGS INC | 30,694 | $5.563M | 0.0% | $196.96 | -13.9% | COM | 57060D108 |
| IYZ | ISHARES TR | 163,500 | $5.543M | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| MHO | M/I HOMES INC | 43,301 | $5.54M | 0.0% | $139.47 | -5.2% | COM | 55305B101 |
| — | STRIVE INC | 7,444,110 | $5.494M | 0.0% | $2.50 | — | CL A COM | 862945102 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 550,100 | $5.49M | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| AIV | APARTMENT INVT & MGMT CO | 920,300 | $5.467M | 0.0% | $5.94 | — | CL A | 03748R747 |
| FLO | FLOWERS FOODS INC | 500,000 | $5.44M | 0.0% | — | — | Put | 343498101 |
| UNP | UNION PAC CORP | 23,448 | $5.424M | 0.0% | $225.24 | +0.9% | COM | 907818108 |
| MNDY | MONDAY COM LTD | 36,742 | $5.422M | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| CTRA | COTERRA ENERGY INC | 205,976 | $5.421M | 0.0% | $25.00 | +0.4% | COM | 127097103 |
| PAGP | PLAINS GP HLDGS L P | 282,975 | $5.416M | 0.0% | $19.07 | — | LTD PARTNR INT A | 72651A207 |
| BPOP | POPULAR INC | 43,200 | $5.379M | 0.0% | $94.00 | +25.2% | COM NEW | 733174700 |
| PKG | PACKAGING CORP AMER | 26,073 | $5.377M | 0.0% | $204.37 | -1.0% | COM | 695156109 |
| FLY | FIREFLY AEROSPACE INC | 240,000 | $5.369M | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| DAR | DARLING INGREDIENTS INC | 148,787 | $5.356M | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| CNI | CANADIAN NATL RY CO | 53,767 | $5.315M | 0.0% | $96.09 | +0.1% | COM | 136375102 |
| THG | HANOVER INS GROUP INC | 29,000 | $5.3M | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| OFG | OFG BANCORP | 129,090 | $5.29M | 0.0% | $41.59 | -1.6% | COM | 67103X102 |
| MCY | MERCURY GENL CORP NEW | 55,400 | $5.211M | 0.0% | $63.82 | +35.9% | COM | 589400100 |
| IOSP | INNOSPEC INC | 68,049 | $5.208M | 0.0% | $79.30 | -5.4% | COM | 45768S105 |
| ESNT | ESSENT GROUP LTD | 79,844 | $5.191M | 0.0% | $57.79 | +7.4% | COM | G3198U102 |
| ACM | AECOM | 54,273 | $5.174M | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| ITGR | INTEGER HLDGS CORP | 65,965 | $5.174M | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,061 | $5.171M | 0.0% | $186.70 | +2.1% | COM | 04247X102 |
| MORN | MORNINGSTAR INC | 23,600 | $5.129M | 0.0% | $301.76 | -28.2% | COM | 617700109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5.125M | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| REAX | THE REAL BROKERAGE INC | 1,400,000 | $5.11M | 0.0% | $3.87 | 0.0% | COM NEW | 75585H206 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| OTTR | OTTER TAIL CORP | 62,918 | $5.084M | 0.0% | $80.04 | +0.2% | COM | 689648103 |
| PTC | PTC INC | 29,135 | $5.076M | 0.0% | $198.92 | -6.6% | COM | 69370C100 |
| TACO | BERTO ACQUISITION CORP | 500,000 | $5.07M | 0.0% | $10.40 | -1.3% | ORD SHS | G1051H101 |
| LNTH | LANTHEUS HLDGS INC | 76,179 | $5.07M | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| SFNC | SIMMONS 1ST NATL CORP | 267,198 | $5.037M | 0.0% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| WELL | WELLTOWER INC | 27,131 | $5.036M | 0.0% | $118.82 | +56.9% | COM | 95040Q104 |
| LATAU | GALATA ACQUISITION CORP II | 500,000 | $5.027M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 500,000 | $5.025M | 0.0% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| IGACU | INVEST GREEN ACQUISITION COR | 500,000 | $5.015M | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| OSK | OSHKOSH CORP | 39,900 | $5.013M | 0.0% | $119.47 | +7.1% | COM | 688239201 |
| HCACU | HALL CHADWICK ACQUISITION CO | 500,000 | $5.013M | 0.0% | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| KRG | KITE RLTY GROUP TR | 208,658 | $5.002M | 0.0% | $22.48 | — | COM NEW | 49803T300 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| BLRKU | BLUEROCK ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 500,000 | $4.97M | 0.0% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| HELE | HELEN OF TROY LTD | 231,391 | $4.917M | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| NSP | INSPERITY INC | 126,748 | $4.908M | 0.0% | $53.09 | -25.7% | COM | 45778Q107 |
| TDG | TRANSDIGM GROUP INC | 3,664 | $4.873M | 0.0% | $1300.71 | +0.8% | COM | 893641100 |
| DSGX | DESCARTES SYS GROUP INC | 55,555 | $4.87M | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| AX | AXOS FINANCIAL INC | 56,364 | $4.856M | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| NMRK | NEWMARK GROUP INC | 280,034 | $4.856M | 0.0% | $16.84 | +4.0% | CL A | 65158N102 |
| EGHA | EGH ACQUISITION CORP. | 475,000 | $4.816M | 0.0% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4.784M | 0.0% | $10.04 | +5.4% | SHS CL A | G6717R104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 309,977 | $4.761M | 0.0% | $12.77 | +17.6% | COM | 46005L101 |
| ACIW | ACI WORLDWIDE INC | 98,858 | $4.726M | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| INFQ | CHURCHILL CAP CORP X | 300,000 | $4.68M | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| SRAD | SPORTRADAR GROUP AG | 196,126 | $4.662M | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| TRUP | TRUPANION INC | 124,329 | $4.646M | 0.0% | $39.28 | 0.0% | COM | 898202106 |
| AME | AMETEK INC | 22,600 | $4.64M | 0.0% | $167.23 | +16.2% | COM | 031100100 |
| GTEN | GORES HLDGS X INC | 450,443 | $4.635M | 0.0% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,980 | $4.632M | 0.0% | $45.81 | -3.0% | SHS - A - | N53745100 |
| AA | ALCOA CORP | 87,100 | $4.628M | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| FICO | FAIR ISAAC CORP | 2,737 | $4.627M | 0.0% | $1573.81 | +9.4% | COM | 303250104 |
| DE | DEERE & CO | 9,938 | $4.627M | 0.0% | $483.93 | -3.4% | COM | 244199105 |
| PMTR | PERIMETER ACQUISITION CORP I | 450,000 | $4.626M | 0.0% | $10.17 | +1.4% | COM CL A | G7010A129 |
| CCJ | CAMECO CORP | 50,000 | $4.579M | 0.0% | $89.94 | 0.0% | Call | 13321L108 |
| JENA | JENA ACQUISITION CORP II | 450,000 | $4.577M | 0.0% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| FWRD | FORWARD AIR CORP | 182,985 | $4.575M | 0.0% | $24.00 | -6.2% | COM | 34986A104 |
| COP | CONOCOPHILLIPS | 48,850 | $4.573M | 0.0% | $95.83 | -6.1% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 27,983 | $4.551M | 0.0% | $172.00 | +8.4% | COM | 56585A102 |
| DOX | AMDOCS LTD | 56,474 | $4.547M | 0.0% | $85.40 | -6.5% | SHS | G02602103 |
| MMSI | MERIT MED SYS INC | 51,319 | $4.523M | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,000 | $4.469M | 0.0% | $46.65 | — | COM | 36467J108 |
| JCAP | JEFFERSON CAPITAL INC | 200,000 | $4.468M | 0.0% | $18.66 | +8.3% | COM | 47248R103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 425,000 | $4.463M | 0.0% | $10.03 | +4.4% | ORD SHS CL A | G5S87A105 |
| KMPR | KEMPER CORP | 110,000 | $4.459M | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| BCO | BRINKS CO | 37,917 | $4.426M | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| QQQE | DIREXION SHS ETF TR | 43,000 | $4.399M | 0.0% | $84.34 | — | NAS100 EQL WGT | 25459Y207 |
| EPR | EPR PPTYS | 88,000 | $4.391M | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| SLF | SUN LIFE FINANCIAL INC. | 70,000 | $4.37M | 0.0% | $60.48 | -0.1% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 13,472 | $4.365M | 0.0% | $337.83 | -1.1% | COM | 824348106 |
| TBBB | BBB FOODS INC | 130,392 | $4.354M | 0.0% | $29.90 | 0.0% | CL A COM | G0896C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,477 | $4.341M | 0.0% | $47.59 | -0.1% | COM | 110122108 |
| ENOV | ENOVIS CORPORATION | 162,906 | $4.34M | 0.0% | $29.55 | 0.0% | COM | 194014502 |
| NU | NU HLDGS LTD | 258,409 | $4.326M | 0.0% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| FBP | FIRST BANCORP P R | 207,934 | $4.31M | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| ZION | ZIONS BANCORPORATION N A | 73,000 | $4.273M | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| ATEC | ALPHATEC HLDGS INC | 203,000 | $4.271M | 0.0% | $13.92 | +33.0% | COM NEW | 02081G201 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 400,100 | $4.237M | 0.0% | $9.97 | +5.7% | SHS CLASS A | G5S86M100 |
| VSTS | VESTIS CORPORATION | 634,116 | $4.23M | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 537,483 | $4.219M | 0.0% | $6.06 | +29.9% | COM | 98422E103 |
| GPRE | GREEN PLAINS INC | 430,346 | $4.217M | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| VRE | VERIS RESIDENTIAL INC | 282,519 | $4.204M | 0.0% | $14.88 | — | COM | 554489104 |
| BKD | BROOKDALE SR LIVING INC | 389,600 | $4.204M | 0.0% | $7.13 | +37.8% | COM | 112463104 |
| SVCC | STELLAR V CAP CORP | 400,000 | $4.148M | 0.0% | $9.98 | +3.9% | SHS CL A | G8475V103 |
| ALV | AUTOLIV INC | 34,695 | $4.118M | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| ESE | ESCO TECHNOLOGIES INC | 21,014 | $4.106M | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| CODI | COMPASS DIVERSIFIED | 854,000 | $4.099M | 0.0% | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| GNW | GENWORTH FINL INC | 453,690 | $4.097M | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,798 | $4.039M | 0.0% | $67.01 | 0.0% | COM | 459044103 |
| SPEG | SILVER PEGASUS ACQUISITION C | 400,000 | $4.036M | 0.0% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 400,000 | $4.028M | 0.0% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.024M | 0.0% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 204,424 | $4.023M | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| LEG | LEGGETT & PLATT INC | 364,814 | $4.013M | 0.0% | $9.93 | -0.9% | COM | 524660107 |
| FLWS | 1 800 FLOWERS COM INC | 1,021,000 | $4.013M | 0.0% | $6.22 | -36.8% | CL A | 68243Q106 |
| MNKD | MANNKIND CORP | 707,140 | $4.009M | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| MCK | MCKESSON CORP | 4,879 | $4.002M | 0.0% | $638.60 | +27.7% | COM | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 20,077 | $3.99M | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| ATKR | ATKORE INC | 63,000 | $3.985M | 0.0% | $64.50 | +0.3% | COM | 047649108 |
| CVS | CVS HEALTH CORP | 50,184 | $3.983M | 0.0% | $53.65 | +46.6% | COM | 126650100 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,274 | $3.968M | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| BDC | BELDEN INC | 33,860 | $3.946M | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| SEE | SEALED AIR CORP NEW | 95,000 | $3.936M | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| BG | BUNGE GLOBAL SA | 43,965 | $3.916M | 0.0% | $90.78 | +1.2% | COM SHS | H11356104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 187,072 | $3.91M | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| PRG | PROG HOLDINGS INC | 132,328 | $3.902M | 0.0% | $32.23 | -7.7% | COM NPV | 74319R101 |
| CSTM | CONSTELLIUM SE | 206,782 | $3.898M | 0.0% | $14.78 | +12.3% | CL A SHS | F21107101 |
| FINV | FINVOLUTION GROUP | 728,500 | $3.81M | 0.0% | $7.16 | — | SPONSORED ADS | 31810T101 |
| SO | SOUTHERN CO | 43,528 | $3.796M | 0.0% | $86.84 | +4.7% | COM | 842587107 |
| CUBI | CUSTOMERS BANCORP INC | 51,218 | $3.745M | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,501 | $3.737M | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| REG | REGENCY CTRS CORP | 53,907 | $3.721M | 0.0% | $56.62 | +22.7% | COM | 758849103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 295,500 | $3.72M | 0.0% | $11.88 | +0.6% | COM NEW | 649445400 |
| SSRM | SSR MINING IN | 167,788 | $3.678M | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| BNL | BROADSTONE NET LEASE INC | 211,678 | $3.677M | 0.0% | $17.37 | — | COM | 11135E203 |
| SYBT | STOCK YDS BANCORP INC | 56,297 | $3.656M | 0.0% | $67.20 | 0.0% | COM | 861025104 |
| REAL | THE REALREAL INC | 229,749 | $3.625M | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| ROKU | ROKU INC | 33,400 | $3.624M | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| ADNT | ADIENT PLC | 188,839 | $3.62M | 0.0% | $17.13 | +22.8% | ORD SHS | G0084W101 |
| EXPO | EXPONENT INC | 52,115 | $3.62M | 0.0% | $70.97 | -1.3% | COM | 30214U102 |
| RIG | TRANSOCEAN LTD | 875,937 | $3.618M | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| WD | WALKER & DUNLOP INC | 59,818 | $3.598M | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| UVXY | PROSHARES TR II | 100,000 | $3.593M | 0.0% | — | — | Put | 74347Y680 |
| TPR | TAPESTRY INC | 28,090 | $3.589M | 0.0% | $98.76 | +15.5% | COM | 876030107 |
| TPH | TRI POINTE HOMES INC | 113,864 | $3.583M | 0.0% | $33.95 | -4.3% | COM | 87265H109 |
| NNN | NNN REIT INC | 89,678 | $3.554M | 0.0% | $39.63 | — | COM | 637417106 |
| RNST | RENASANT CORP | 100,832 | $3.551M | 0.0% | $35.43 | 0.0% | COM | 75970E107 |
| INVH | INVITATION HOMES INC | 127,190 | $3.535M | 0.0% | $32.56 | -15.1% | COM | 46187W107 |
| HOOD | ROBINHOOD MKTS INC | 31,086 | $3.516M | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| FRSH | FRESHWORKS INC | 286,847 | $3.514M | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| CHECU | CHENGHE ACQUISITION III CO | 350,000 | $3.51M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| UVE | UNIVERSAL INS HLDGS INC | 103,800 | $3.508M | 0.0% | $27.15 | +17.5% | COM | 91359V107 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,121 | $3.483M | 0.0% | $191.42 | +1.0% | COM NEW | 759351604 |
| ALRM | ALARM COM HLDGS INC | 67,667 | $3.452M | 0.0% | $54.23 | -6.0% | COM | 011642105 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 340,000 | $3.437M | 0.0% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| EGBN | EAGLE BANCORP INC MD | 158,684 | $3.399M | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| FFBC | FIRST FINL BANCORP OH | 133,576 | $3.342M | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| GRAL | GRAIL INC | 38,495 | $3.295M | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| HWM | HOWMET AEROSPACE INC | 15,894 | $3.259M | 0.0% | $152.95 | +30.1% | COM | 443201108 |
| PRK | PARK NATL CORP | 21,053 | $3.204M | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| MOG/A | MOOG INC | 13,135 | $3.199M | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| ROOT | ROOT INC | 44,096 | $3.185M | 0.0% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| RCI | ROGERS COMMUNICATIONS INC | 84,084 | $3.172M | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| GPAT | GP-ACT III ACQUISITION CORP | 295,938 | $3.167M | 0.0% | $10.02 | +6.3% | CL A | G4035N103 |
| KBR | KBR INC | 78,237 | $3.145M | 0.0% | $48.19 | -11.3% | COM | 48242W106 |
| GHC | GRAHAM HLDGS CO | 2,817 | $3.095M | 0.0% | $1031.68 | +3.4% | COM CL B | 384637104 |
| WLY | WILEY JOHN & SONS INC | 100,782 | $3.087M | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| CRVL | CORVEL CORP | 45,496 | $3.079M | 0.0% | $72.43 | 0.0% | COM | 221006109 |
| UNFI | UNITED NAT FOODS INC | 91,208 | $3.071M | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| PNR | PENTAIR PLC | 29,469 | $3.069M | 0.0% | $103.79 | +2.8% | SHS | G7S00T104 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 300,000 | $3.06M | 0.0% | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| RAAQ | REAL ASSET ACQUISITION CORP | 300,000 | $3.06M | 0.0% | $10.15 | +1.4% | SHS CL A | G73944103 |
| TOL | TOLL BROTHERS INC | 22,565 | $3.051M | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| MTRN | MATERION CORP | 24,394 | $3.033M | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,800 | $3.03M | 0.0% | $257.14 | -0.8% | COM | 03820C105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 300,000 | $3.018M | 0.0% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| GM | GENERAL MTRS CO | 36,877 | $2.999M | 0.0% | $48.30 | +45.8% | COM | 37045V100 |
| COHU | COHU INC | 128,828 | $2.998M | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| NKE | NIKE INC | 47,015 | $2.995M | 0.0% | $78.57 | -17.4% | CL B | 654106103 |
| VRRM | VERRA MOBILITY CORP | 133,412 | $2.99M | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| HCA | HCA HEALTHCARE INC | 6,314 | $2.948M | 0.0% | $319.37 | +45.2% | COM | 40412C101 |
| RPD | RAPID7 INC | 193,188 | $2.936M | 0.0% | $30.03 | -45.2% | COM | 753422104 |
| CWH | CAMPING WORLD HLDGS INC | 300,000 | $2.919M | 0.0% | $16.81 | -27.1% | CL A | 13462K109 |
| JOE | ST JOE CO | 48,780 | $2.896M | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| WOLF | WOLFSPEED INC | 166,322 | $2.896M | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| JCI | JOHNSON CTLS INTL PLC | 24,159 | $2.893M | 0.0% | $88.70 | +29.4% | SHS | G51502105 |
| BANF | BANCFIRST CORP | 27,286 | $2.893M | 0.0% | $112.63 | 0.0% | COM | 05945F103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 137,629 | $2.892M | 0.0% | $17.45 | 0.0% | COM | 87164F105 |
| VEON | VEON LTD | 55,000 | $2.891M | 0.0% | $47.88 | — | SPONSORED ADS | 91822M502 |
| IVZ | INVESCO LTD | 109,595 | $2.879M | 0.0% | $23.13 | +5.1% | SHS | G491BT108 |
| CDW | CDW CORP | 21,046 | $2.866M | 0.0% | $177.18 | -17.0% | COM | 12514G108 |
| GRBK | GREEN BRICK PARTNERS INC | 45,702 | $2.864M | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| MYRG | MYR GROUP INC DEL | 12,971 | $2.834M | 0.0% | $191.80 | +13.5% | COM | 55405W104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 441,700 | $2.831M | 0.0% | $5.35 | +16.2% | COM | 024061103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 90,030 | $2.83M | 0.0% | $24.84 | +25.2% | COM | 41068X100 |
| CNX | CNX RES CORP | 76,202 | $2.802M | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,026 | $2.796M | 0.0% | $328.38 | -14.3% | COM | V7780T103 |
| WAT | WATERS CORP | 7,353 | $2.793M | 0.0% | $304.67 | +20.8% | COM | 941848103 |
| PRKS | UNITED PARKS & RESORTS INC | 76,657 | $2.783M | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 53,323 | $2.768M | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| WSFS | WSFS FINL CORP | 50,012 | $2.763M | 0.0% | $54.72 | 0.0% | COM | 929328102 |
| TXG | 10X GENOMICS INC | 169,075 | $2.758M | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| DIOD | DIODES INC | 55,789 | $2.753M | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| TGNA | TEGNA INC | 141,708 | $2.751M | 0.0% | $18.79 | +5.2% | COM | 87901J105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,000 | $2.741M | 0.0% | $90.49 | -3.3% | COM | 01973R101 |
| NBHC | NATIONAL BK HLDGS CORP | 71,942 | $2.735M | 0.0% | $37.48 | 0.0% | CL A | 633707104 |
| PATK | PATRICK INDS INC | 25,127 | $2.725M | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| CXM | SPRINKLR INC | 349,489 | $2.719M | 0.0% | $8.01 | -5.1% | CL A | 85208T107 |
| CMC | COMMERCIAL METALS CO | 39,269 | $2.718M | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| AVB | AVALONBAY CMNTYS INC | 14,990 | $2.718M | 0.0% | $165.81 | +8.4% | COM | 053484101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 57,770 | $2.715M | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| GLW | CORNING INC | 30,842 | $2.701M | 0.0% | $46.98 | +83.0% | COM | 219350105 |
| BULL | WEBULL CORP | 347,364 | $2.699M | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| SIMA | SIM ACQUISITION CORP. I | 250,000 | $2.647M | 0.0% | $10.12 | +4.3% | SHS CL A | G8431T101 |
| ECL | ECOLAB INC | 10,077 | $2.645M | 0.0% | $233.76 | +13.7% | COM | 278865100 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.59M | 0.0% | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| COR | CENCORA INC | 7,664 | $2.589M | 0.0% | $290.91 | +17.1% | COM | 03073E105 |
| GFF | GRIFFON CORP | 34,896 | $2.57M | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 250,000 | $2.563M | 0.0% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.55M | 0.0% | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| THR | THERMON GROUP HLDGS INC | 68,360 | $2.54M | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| IPCX | INFLECTION PT ACQUISITION CO | 250,000 | $2.535M | 0.0% | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 86,350 | $2.527M | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| CIFR | CIPHER MINING INC | 170,700 | $2.52M | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| CL | COLGATE PALMOLIVE CO | 31,865 | $2.518M | 0.0% | $87.83 | -10.8% | COM | 194162103 |
| HUM | HUMANA INC | 9,754 | $2.498M | 0.0% | $246.88 | +5.9% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 5,894 | $2.488M | 0.0% | $269.15 | +63.2% | COM | 74762E102 |
| LUNR | INTUITIVE MACHINES INC | 152,809 | $2.48M | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| FDX | FEDEX CORP | 8,581 | $2.479M | 0.0% | $228.21 | +14.6% | COM | 31428X106 |
| NP | NEPTUNE INS HLDGS INC | 85,000 | $2.479M | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 79,370 | $2.478M | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,913 | $2.477M | 0.0% | $15.41 | -2.1% | COM | 928298108 |
| SKYW | SKYWEST INC | 24,574 | $2.467M | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| CSGS | CSG SYS INTL INC | 32,047 | $2.458M | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| ARX | ACCELERANT HOLDINGS | 150,000 | $2.453M | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| HUN | HUNTSMAN CORP | 244,400 | $2.444M | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 196,264 | $2.438M | 0.0% | $13.29 | 0.0% | COM NEW | 457985208 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,921 | $2.434M | 0.0% | $165.62 | 0.0% | COM | 92828Q109 |
| NESR | NATIONAL ENERGY SERVICES REU | 155,325 | $2.432M | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| CHEF | CHEFS WHSE INC | 38,903 | $2.425M | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| LKFN | LAKELAND FINL CORP | 42,300 | $2.414M | 0.0% | $58.79 | 0.0% | COM | 511656100 |
| WGS | GENEDX HOLDINGS CORP | 18,500 | $2.406M | 0.0% | $48.55 | +182.7% | COM CL A | 81663L200 |
| PUMP | PROPETRO HLDG CORP | 250,000 | $2.377M | 0.0% | $5.31 | +63.8% | COM | 74347M108 |
| PRGS | PROGRESS SOFTWARE CORP | 55,322 | $2.377M | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| WDFC | WD 40 CO | 12,055 | $2.374M | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 46,389 | $2.371M | 0.0% | $46.93 | +2.4% | COM | 830940102 |
| WT | WISDOMTREE INC | 193,644 | $2.361M | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| CVNA | CARVANA CO | 5,590 | $2.359M | 0.0% | $327.25 | +13.6% | CL A | 146869102 |
| FRME | FIRST MERCHANTS CORP | 62,610 | $2.347M | 0.0% | $36.79 | 0.0% | COM | 320817109 |
| ODD | ODDITY TECH LTD | 57,648 | $2.316M | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| JBLU | JETBLUE AWYS CORP | 505,902 | $2.302M | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| HOPE | HOPE BANCORP INC | 209,786 | $2.299M | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $2.289M | 0.0% | $19.10 | +62.4% | CL A | 18539C105 |
| SRE | SEMPRA | 25,801 | $2.278M | 0.0% | $73.44 | +23.3% | COM | 816851109 |
| CX | CEMEX SAB DE CV | 197,400 | $2.268M | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| SLB | SLB LIMITED | 59,057 | $2.267M | 0.0% | $35.83 | +0.7% | COM STK | 806857108 |
| CENX | CENTURY ALUM CO | 57,600 | $2.257M | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| CRAI | CRA INTL INC | 11,187 | $2.245M | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| FBNC | FIRST BANCORP N C | 44,122 | $2.241M | 0.0% | $50.47 | 0.0% | COM | 318910106 |
| HWKN | HAWKINS INC | 15,703 | $2.231M | 0.0% | $147.23 | 0.0% | COM | 420261109 |
| AZO | AUTOZONE INC | 657 | $2.228M | 0.0% | $3530.19 | +7.0% | COM | 053332102 |
| KYIVW | KYIVSTAR GROUP LTD | 583,333 | $2.217M | 0.0% | $4.00 | — | *W EXP 08/14/203 | G5331N119 |
| HLIT | HARMONIC INC | 223,707 | $2.212M | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| — | WOLFSPEED INC | 1,480,000 | $2.2M | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| BDX | BECTON DICKINSON & CO | 11,330 | $2.199M | 0.0% | $227.37 | -16.6% | COM | 075887109 |
| CVSA | ADTALEM GLOBAL ED INC | 21,226 | $2.196M | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,324 | $2.179M | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| LEGT | LEGATO MERGER CORP III | 200,000 | $2.176M | 0.0% | $10.39 | +4.4% | ORD SHS | G5451A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,394 | $2.171M | 0.0% | $244.77 | +17.8% | COM | 502431109 |
| CHCO | CITY HLDG CO | 18,092 | $2.157M | 0.0% | $120.64 | 0.0% | COM | 177835105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,875 | $2.153M | 0.0% | $54.67 | 0.0% | COM | 293712105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 178,112 | $2.137M | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| ALB | ALBEMARLE CORP | 15,082 | $2.133M | 0.0% | $77.01 | +47.1% | COM | 012653101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 200,000 | $2.116M | 0.0% | $9.99 | +6.6% | CL A | G2003N105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,422 | $2.113M | 0.0% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| BLKB | BLACKBAUD INC | 33,070 | $2.094M | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| NTWO | NEWBURY STR II ACQUISITION C | 200,000 | $2.092M | 0.0% | $9.99 | +4.0% | ORD SHS CL A | G6439S109 |
| EXPI | EXP WORLD HLDGS INC | 231,148 | $2.092M | 0.0% | $10.54 | 0.0% | COM | 30212W100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 178,422 | $2.082M | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| FFIN | FIRST FINL BANKSHARES INC | 69,466 | $2.075M | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.07M | 0.0% | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| AVNT | AVIENT CORPORATION | 66,091 | $2.065M | 0.0% | $30.73 | 0.0% | COM | 05368V106 |
| XPOF | XPONENTIAL FITNESS INC | 250,000 | $2.058M | 0.0% | $7.10 | 0.0% | COM CL A | 98422X101 |
| PSX | PHILLIPS 66 | 15,928 | $2.055M | 0.0% | $123.38 | +8.6% | COM | 718546104 |
| ALIT | ALIGHT INC | 1,053,126 | $2.054M | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| O | REALTY INCOME CORP | 36,365 | $2.05M | 0.0% | $55.15 | +4.0% | COM | 756109104 |
| NTCT | NETSCOUT SYS INC | 75,609 | $2.046M | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| URI | UNITED RENTALS INC | 2,515 | $2.035M | 0.0% | $669.29 | +29.6% | COM | 911363109 |
| GATX | GATX CORP | 11,983 | $2.032M | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| F | FORD MTR CO | 154,713 | $2.03M | 0.0% | $9.90 | +29.7% | COM | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 19,561 | $2.028M | 0.0% | $111.07 | -15.6% | COM | 243537107 |
| BCE | BCE INC | 83,751 | $1.995M | 0.0% | $23.52 | -2.0% | COM NEW | 05534B760 |
| ITHAU | ITHAX ACQUISITION CORP III | 200,000 | $1.992M | 0.0% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| TWO | TWO HBRS INVT CORP | 189,333 | $1.988M | 0.0% | $10.50 | — | COM | 90187B804 |
| D | DOMINION ENERGY INC | 33,785 | $1.979M | 0.0% | $53.03 | +12.7% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,940 | $1.956M | 0.0% | $77.89 | +5.4% | COM | 28176E108 |
| JBS | JBS N.V. | 135,423 | $1.953M | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| VRT | VERTIV HOLDINGS CO | 12,000 | $1.944M | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| JJSF | J & J SNACK FOODS CORP | 21,462 | $1.94M | 0.0% | $101.09 | -10.9% | COM | 466032109 |
| INMD | INMODE LTD | 131,400 | $1.93M | 0.0% | $14.64 | +0.5% | SHS | M5425M103 |
| VITL | VITAL FARMS INC | 60,000 | $1.916M | 0.0% | $43.42 | -19.0% | COM | 92847W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,202 | $1.908M | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| IX | ORIX CORP | 65,200 | $1.905M | 0.0% | $32.34 | — | SPONSORED ADR | 686330101 |
| ASIX | ADVANSIX INC | 109,711 | $1.898M | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| ULCC | FRONTIER GROUP HLDGS INC | 401,656 | $1.892M | 0.0% | $4.43 | 0.0% | COM | 35909R108 |
| HUBG | HUB GROUP INC | 44,310 | $1.888M | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| LW | LAMB WESTON HLDGS INC | 44,847 | $1.879M | 0.0% | $58.73 | -0.0% | COM | 513272104 |
| CBRE | CBRE GROUP INC | 11,588 | $1.863M | 0.0% | $102.35 | +53.6% | CL A | 12504L109 |
| FNV | FRANCO NEV CORP | 8,954 | $1.856M | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| IMAX | IMAX CORP | 49,944 | $1.846M | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| MAGN | MAGNERA CORP | 120,715 | $1.828M | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| BACQR | INFLECTION POINT ACQUISITION | 2,475,000 | $1.819M | 0.0% | $0.20 | — | RIGHT 11/04/2026 | G1169T138 |
| MWA | MUELLER WTR PRODS INC | 75,315 | $1.794M | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| TLYS | TILLYS INC | 900,000 | $1.791M | 0.0% | $1.38 | +19.1% | CL A | 886885102 |
| LBRDK | LIBERTY BROADBAND CORP | 36,849 | $1.791M | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| CTVA | CORTEVA INC | 26,712 | $1.791M | 0.0% | $68.22 | -5.4% | COM | 22052L104 |
| DNOW | DNOW INC | 134,484 | $1.782M | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| DAL | DELTA AIR LINES INC DEL | 25,641 | $1.779M | 0.0% | $49.40 | +26.4% | COM NEW | 247361702 |
| KN | KNOWLES CORP | 82,217 | $1.762M | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| PLXS | PLEXUS CORP | 11,952 | $1.757M | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| PTON | PELOTON INTERACTIVE INC | 282,663 | $1.741M | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| NDAQ | NASDAQ INC | 17,832 | $1.732M | 0.0% | $89.75 | -0.0% | COM | 631103108 |
| AMN | AMN HEALTHCARE SVCS INC | 109,664 | $1.728M | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| ROK | ROCKWELL AUTOMATION INC | 4,438 | $1.727M | 0.0% | $276.08 | +35.9% | COM | 773903109 |
| W | WAYFAIR INC | 17,148 | $1.722M | 0.0% | $73.26 | +31.3% | CL A | 94419L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 628,537 | $1.716M | 0.0% | $2.32 | -0.4% | COM | 462260100 |
| TV | GRUPO TELEVISA S A B | 588,500 | $1.713M | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,109 | $1.711M | 0.0% | $41.71 | -44.5% | SHS | G1890L107 |
| MSCI | MSCI INC | 2,970 | $1.704M | 0.0% | $550.65 | +1.7% | COM | 55354G100 |
| GLNG | GOLAR LNG LTD | 45,687 | $1.7M | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| RSG | REPUBLIC SVCS INC | 7,954 | $1.686M | 0.0% | $226.50 | -5.3% | COM | 760759100 |
| MEI | METHODE ELECTRS INC | 253,000 | $1.68M | 0.0% | $10.28 | -31.6% | COM | 591520200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 196,388 | $1.669M | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| YUM | YUM BRANDS INC | 10,976 | $1.66M | 0.0% | $143.41 | +3.0% | COM | 988498101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,600 | $1.658M | 0.0% | $8.35 | +37.1% | COM STK CL A | 03168L105 |
| CARR | CARRIER GLOBAL CORPORATION | 31,299 | $1.654M | 0.0% | $66.86 | -16.9% | COM | 14448C104 |
| FCPT | FOUR CORNERS PPTY TR INC | 70,874 | $1.634M | 0.0% | $23.06 | — | COM | 35086T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,198 | $1.633M | 0.0% | $34.37 | 0.0% | COM | 635017106 |
| ETR | ENTERGY CORP NEW | 17,654 | $1.632M | 0.0% | $81.04 | +16.7% | COM | 29364G103 |
| MRP | MILLROSE PPTYS INC | 54,252 | $1.621M | 0.0% | $29.87 | — | COM CL A | 601137102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,793 | $1.618M | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,732 | $1.584M | 0.0% | $81.73 | -0.8% | COM | 744573106 |
| TRGP | TARGA RES CORP | 8,485 | $1.565M | 0.0% | $164.74 | +2.0% | COM | 87612G101 |
| DHI | D R HORTON INC | 10,826 | $1.559M | 0.0% | $155.29 | -2.1% | COM | 23331A109 |
| PRIM | PRIMORIS SVCS CORP | 12,540 | $1.557M | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| EBAY | EBAY INC. | 17,868 | $1.556M | 0.0% | $68.82 | +25.5% | COM | 278642103 |
| ENVA | ENOVA INTL INC | 9,849 | $1.548M | 0.0% | $93.88 | +38.6% | COM | 29357K103 |
| INFQ/WS | CHURCHILL CAP CORP X | 200,000 | $1.54M | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| AIN | ALBANY INTL CORP | 30,216 | $1.532M | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| LOPE | GRAND CANYON ED INC | 9,200 | $1.53M | 0.0% | $95.20 | +90.0% | COM | 38526M106 |
| SG | SWEETGREEN INC | 226,300 | $1.53M | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| A | AGILENT TECHNOLOGIES INC | 11,207 | $1.525M | 0.0% | $117.41 | +22.4% | COM | 00846U101 |
| ADUS | ADDUS HOMECARE CORP | 14,172 | $1.522M | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,000 | $1.52M | 0.0% | $24.59 | +8.2% | COM | 90385V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,015 | $1.518M | 0.0% | $111.57 | +17.9% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 6,732 | $1.517M | 0.0% | $169.23 | +28.6% | COM | 46266C105 |
| GSAT | GLOBALSTAR INC | 24,848 | $1.517M | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| UUUU | ENERGY FUELS INC | 103,920 | $1.511M | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| VMC | VULCAN MATLS CO | 5,223 | $1.49M | 0.0% | $254.88 | +15.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,384 | $1.484M | 0.0% | $520.12 | +19.5% | COM | 573284106 |
| FOXF | FOX FACTORY HLDG CORP | 86,405 | $1.478M | 0.0% | $19.06 | 0.0% | COM | 35138V102 |
| EVGO | EVGO INC | 500,000 | $1.455M | 0.0% | $3.88 | -6.2% | CL A COM | 30052F100 |
| MGRC | MCGRATH RENTCORP | 13,803 | $1.448M | 0.0% | $108.39 | 0.0% | COM | 580589109 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.447M | 0.0% | $7.46 | -49.1% | SHS | L02235106 |
| NJR | NEW JERSEY RES CORP | 31,359 | $1.446M | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| BURL | BURLINGTON STORES INC | 5,000 | $1.444M | 0.0% | $271.63 | -0.1% | COM | 122017106 |
| WAB | WABTEC | 6,758 | $1.442M | 0.0% | $191.44 | +7.3% | COM | 929740108 |
| VTR | VENTAS INC | 18,569 | $1.437M | 0.0% | $43.99 | +70.5% | COM | 92276F100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 115,589 | $1.437M | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| HUYA | HUYA INC | 498,400 | $1.435M | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| UAL | UNITED AIRLS HLDGS INC | 12,797 | $1.431M | 0.0% | $94.43 | +7.0% | COM | 910047109 |
| VIK | VIKING HOLDINGS LTD | 19,986 | $1.427M | 0.0% | $31.32 | +103.7% | ORD SHS | G93A5A101 |
| TROX | TRONOX HOLDINGS PLC | 341,100 | $1.422M | 0.0% | $5.15 | -26.0% | SHS | G9087Q102 |
| ACWI | ISHARES TR | 10,000 | $1.415M | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| SYNA | SYNAPTICS INC | 19,100 | $1.414M | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| XYZ | BLOCK INC | 21,650 | $1.409M | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| SONO | SONOS INC | 79,700 | $1.4M | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| OSIS | OSI SYSTEMS INC | 5,478 | $1.397M | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| LMAT | LEMAITRE VASCULAR INC | 17,225 | $1.397M | 0.0% | $85.97 | 0.0% | COM | 525558201 |
| PCG | PG&E CORP | 86,887 | $1.396M | 0.0% | $17.35 | -8.2% | COM | 69331C108 |
| SYY | SYSCO CORP | 18,930 | $1.395M | 0.0% | $72.89 | +3.6% | COM | 871829107 |
| RMD | RESMED INC | 5,770 | $1.39M | 0.0% | $235.60 | +8.4% | COM | 761152107 |
| PKST | PEAKSTONE REALTY TRUST | 96,400 | $1.383M | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,793 | $1.38M | 0.0% | $156.22 | +18.8% | COM | 49338L103 |
| PLUG | PLUG POWER INC | 700,000 | $1.379M | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| BCPC | BALCHEM CORP | 8,965 | $1.375M | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| RXST | RXSIGHT INC | 131,400 | $1.369M | 0.0% | $19.66 | -49.0% | COM | 78349D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 111,042 | $1.366M | 0.0% | $11.39 | +1.7% | COM | 419870100 |
| LDOS | LEIDOS HOLDINGS INC | 7,554 | $1.363M | 0.0% | $165.39 | +14.3% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,471 | $1.361M | 0.0% | $75.70 | -13.3% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 12,859 | $1.356M | 0.0% | $106.81 | +3.2% | COM | 92939U106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,587 | $1.352M | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| OTIS | OTIS WORLDWIDE CORP | 15,406 | $1.346M | 0.0% | $95.64 | -6.7% | COM | 68902V107 |
| IYT | ISHARES TR | 18,000 | $1.341M | 0.0% | $123.81 | — | US TRSPRTION | 464287192 |
| KMB | KIMBERLY-CLARK CORP | 13,118 | $1.323M | 0.0% | $131.24 | -17.4% | COM | 494368103 |
| EQT | EQT CORP | 24,670 | $1.322M | 0.0% | $52.67 | +6.6% | COM | 26884L109 |
| ARES | ARES MANAGEMENT CORPORATION | 8,143 | $1.316M | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| CENTA | CENTRAL GARDEN & PET CO | 44,981 | $1.313M | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| CCL | CARNIVAL CORP | 42,924 | $1.311M | 0.0% | $28.66 | -2.7% | UNIT 99/99/9999 | 143658300 |
| GRMN | GARMIN LTD | 6,462 | $1.311M | 0.0% | $228.02 | -5.0% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 4,625 | $1.31M | 0.0% | $165.46 | +49.2% | COM NEW | 30212P303 |
| ANDE | ANDERSONS INC | 24,554 | $1.306M | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| FIX | COMFORT SYS USA INC | 1,391 | $1.298M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| RACE | FERRARI N V | 3,511 | $1.298M | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| APPN | APPIAN CORP | 36,510 | $1.293M | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| GTY | GETTY RLTY CORP NEW | 47,000 | $1.286M | 0.0% | $31.18 | — | COM | 374297109 |
| LION | LIONSGATE STUDIOS CORP | 140,048 | $1.279M | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| TDUP | THREDUP INC | 200,000 | $1.278M | 0.0% | $9.19 | -12.0% | CL A | 88556E102 |
| TFIN | TRIUMPH FINANCIAL INC | 20,278 | $1.27M | 0.0% | $56.02 | 0.0% | COM | 89679E300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,160 | $1.253M | 0.0% | $18.34 | +27.8% | COM | 42824C109 |
| LFACU | LEAPFROG ACQUISITION CORP | 125,000 | $1.251M | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,785 | $1.244M | 0.0% | $308.11 | +6.0% | SHS | G96629103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,800 | $1.242M | 0.0% | $204.99 | +11.0% | CL A | 55825T103 |
| MTB | M & T BK CORP | 6,075 | $1.224M | 0.0% | $180.51 | +5.3% | COM | 55261F104 |
| ACA | ARCOSA INC | 11,511 | $1.224M | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| FITB | FIFTH THIRD BANCORP | 26,131 | $1.223M | 0.0% | $37.80 | +15.5% | COM | 316773100 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,519,667 | $1.216M | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| DHT | DHT HOLDINGS INC | 99,166 | $1.211M | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| YALA | YALLA GROUP LTD | 174,100 | $1.208M | 0.0% | $6.74 | — | ADS | 98459U103 |
| TER | TERADYNE INC | 6,191 | $1.198M | 0.0% | $109.30 | +56.9% | COM | 880770102 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,000 | $1.197M | 0.0% | $44.34 | — | COM | 681936100 |
| SYF | SYNCHRONY FINANCIAL | 14,238 | $1.188M | 0.0% | $57.03 | +33.8% | COM | 87165B103 |
| — | MARA HOLDINGS INC | 1,500,000 | $1.183M | 0.0% | $0.79 | — | NOTE3/0 | 565788AF3 |
| KALU | KAISER ALUMINUM CORP | 10,172 | $1.168M | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| CASH | PATHWARD FINANCIAL INC | 16,300 | $1.157M | 0.0% | $71.64 | 0.0% | COM | 59100U108 |
| DG | DOLLAR GEN CORP NEW | 8,701 | $1.155M | 0.0% | $91.02 | +22.5% | COM | 256677105 |
| ATEN | A10 NETWORKS INC | 64,356 | $1.138M | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| DNN | DENISON MINES CORP | 426,452 | $1.134M | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,606 | $1.132M | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,822 | $1.123M | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| NPO | ENPRO INC | 5,204 | $1.114M | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| EXE | EXPAND ENERGY CORPORATION | 10,052 | $1.109M | 0.0% | $106.30 | +4.1% | COM | 165167735 |
| FSLR | FIRST SOLAR INC | 4,242 | $1.108M | 0.0% | $150.18 | +67.9% | COM | 336433107 |
| LOB | LIVE OAK BANCSHARES INC | 32,226 | $1.107M | 0.0% | $33.48 | 0.0% | COM | 53803X105 |
| MCRI | MONARCH CASINO & RESORT INC | 11,542 | $1.105M | 0.0% | $96.18 | 0.0% | COM | 609027107 |
| THRM | GENTHERM INC | 30,306 | $1.102M | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| DOCU | DOCUSIGN INC | 16,104 | $1.102M | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| QNST | QUINSTREET INC | 76,332 | $1.097M | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| SM | SM ENERGY CO | 58,618 | $1.096M | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| USLM | UNITED STS LIME & MINERALS I | 9,112 | $1.091M | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| WABC | WESTAMERICA BANCORPORATION | 22,713 | $1.086M | 0.0% | $47.37 | 0.0% | COM | 957090103 |
| EME | EMCOR GROUP INC | 1,769 | $1.082M | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| YOU | CLEAR SECURE INC | 30,780 | $1.08M | 0.0% | $32.95 | +3.1% | COM CL A | 18467V109 |
| SPXC | SPX TECHNOLOGIES INC | 5,394 | $1.079M | 0.0% | $200.06 | — | COM | 78473E103 |
| PRCH | PORCH GROUP INC | 118,045 | $1.078M | 0.0% | $15.34 | -21.5% | COM | 733245104 |
| ULTA | ULTA BEAUTY INC | 1,772 | $1.072M | 0.0% | $502.35 | +9.4% | COM | 90384S303 |
| NSIT | INSIGHT ENTERPRISES INC | 13,125 | $1.069M | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| AEE | AMEREN CORP | 10,693 | $1.068M | 0.0% | $94.72 | +7.7% | COM | 023608102 |
| HSY | HERSHEY CO | 5,857 | $1.066M | 0.0% | $178.94 | +1.8% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 6,345 | $1.064M | 0.0% | $150.11 | +14.8% | COM | 049560105 |
| DTE | DTE ENERGY CO | 8,210 | $1.059M | 0.0% | $127.46 | +5.8% | COM | 233331107 |
| DOV | DOVER CORP | 5,421 | $1.058M | 0.0% | $178.41 | +1.9% | COM | 260003108 |
| SBXD | SILVERBOX CORP IV | 99,998 | $1.058M | 0.0% | $10.13 | +4.0% | SHS CL A | G81354105 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,778 | $1.057M | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| EFX | EQUIFAX INC | 4,838 | $1.05M | 0.0% | $267.11 | -18.1% | COM | 294429105 |
| MRTN | MARTEN TRANS LTD | 92,164 | $1.049M | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| TSCO | TRACTOR SUPPLY CO | 20,888 | $1.045M | 0.0% | $51.59 | +4.1% | COM | 892356106 |
| CBLL | CERIBELL INC | 47,527 | $1.042M | 0.0% | $15.52 | 0.0% | COM | 15678C102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,136 | $1.038M | 0.0% | $217.51 | +14.4% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,614 | $1.03M | 0.0% | $234.10 | -2.9% | COM | 11133T103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 19,118 | $1.025M | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| OMC | OMNICOM GROUP INC | 12,609 | $1.018M | 0.0% | $80.41 | -5.8% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 9,719 | $1.018M | 0.0% | $73.37 | +32.0% | CL A | 518439104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,010 | $1.012M | 0.0% | $20.64 | — | COM | 014491104 |
| IDCC | INTERDIGITAL INC | 3,172 | $1.01M | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| BUSE | FIRST BUSEY CORP | 42,380 | $1.008M | 0.0% | $23.21 | 0.0% | COM NEW | 319383204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,713 | $1.007M | 0.0% | $137.55 | -3.2% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 14,831 | $999K | 0.0% | $58.89 | +18.1% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 25,809 | $990K | 0.0% | $35.43 | +9.7% | COM | 15189T107 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 1,000,000 | $985K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| STE | STERIS PLC | 3,879 | $983K | 0.0% | $227.85 | +10.2% | SHS USD | G8473T100 |
| GRPN | GROUPON INC | 55,415 | $976K | 0.0% | $28.76 | -34.5% | COM NEW | 399473206 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,332 | $973K | 0.0% | $28.60 | 0.0% | COM | 25432X102 |
| IRM | IRON MTN INC DEL | 11,685 | $969K | 0.0% | $69.37 | +33.8% | COM | 46284V101 |
| JBL | JABIL INC | 4,223 | $963K | 0.0% | $159.38 | +33.8% | COM | 466313103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,856 | $948K | 0.0% | $486.05 | +8.4% | COM | 879360105 |
| KWR | QUAKER HOUGHTON | 6,900 | $947K | 0.0% | $193.75 | -30.3% | COM | 747316107 |
| HAL | HALLIBURTON CO | 33,271 | $940K | 0.0% | $26.05 | +0.9% | COM | 406216101 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,687 | $940K | 0.0% | $46.75 | -3.5% | COM | 130788102 |
| RF | REGIONS FINANCIAL CORP NEW | 34,664 | $939K | 0.0% | $20.57 | +23.4% | COM | 7591EP100 |
| DV | DOUBLEVERIFY HLDGS INC | 82,100 | $939K | 0.0% | $14.94 | -26.2% | COM | 25862V105 |
| CLMT | CALUMET INC | 47,211 | $938K | 0.0% | $19.24 | 0.0% | COM | 131428104 |
| HUBB | HUBBELL INC | 2,100 | $933K | 0.0% | $372.12 | +17.5% | COM | 443510607 |
| TUYA | TUYA INC | 441,900 | $932K | 0.0% | $2.47 | — | SPONSERED ADS | 90114C107 |
| DLTR | DOLLAR TREE INC | 7,498 | $922K | 0.0% | $96.49 | +11.0% | COM | 256746108 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $920K | 0.0% | $3.11 | -67.0% | COM | 25065K104 |
| ICFI | ICF INTL INC | 10,600 | $904K | 0.0% | $112.39 | -24.5% | COM | 44925C103 |
| PHM | PULTE GROUP INC | 7,705 | $903K | 0.0% | $107.19 | +14.2% | COM | 745867101 |
| HNI | HNI CORP | 21,387 | $899K | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| CHE | CHEMED CORP NEW | 2,100 | $899K | 0.0% | $566.05 | -23.1% | COM | 16359R103 |
| LULU | LULULEMON ATHLETICA INC | 4,317 | $897K | 0.0% | $301.21 | -39.9% | COM | 550021109 |
| ROG | ROGERS CORP | 9,700 | $888K | 0.0% | $117.11 | -26.7% | COM | 775133101 |
| PHR | PHREESIA INC | 51,980 | $880K | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| LEN | LENNAR CORP | 8,529 | $877K | 0.0% | $123.04 | -1.9% | CL A | 526057104 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $865K | 0.0% | $77.31 | -23.6% | COM | 603158106 |
| GTLB | GITLAB INC | 22,928 | $860K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| AGM | FEDERAL AGRIC MTG CORP | 4,900 | $860K | 0.0% | $191.09 | -12.6% | CL C | 313148306 |
| LUV | SOUTHWEST AIRLS CO | 20,444 | $845K | 0.0% | $30.10 | +15.6% | COM | 844741108 |
| WRB | BERKLEY W R CORP | 11,868 | $832K | 0.0% | $66.89 | +8.8% | COM | 084423102 |
| CPAY | CORPAY INC | 2,765 | $832K | 0.0% | $336.53 | -13.7% | COM SHS | 219948106 |
| NIU | NIU TECHNOLOGIES | 273,800 | $830K | 0.0% | $4.69 | — | ADS | 65481N100 |
| IDT | IDT CORP | 16,100 | $824K | 0.0% | $62.34 | -19.6% | CL B NEW | 448947507 |
| IP | INTERNATIONAL PAPER CO | 20,874 | $822K | 0.0% | $48.00 | -14.9% | COM | 460146103 |
| LH | LABCORP HOLDINGS INC | 3,277 | $822K | 0.0% | $234.19 | +13.2% | COM SHS | 504922105 |
| NVR | NVR INC | 112 | $817K | 0.0% | $9056.83 | -17.5% | COM | 62944T105 |
| VRSN | VERISIGN INC | 3,298 | $801K | 0.0% | $207.91 | +20.6% | COM | 92343E102 |
| SW | SMURFIT WESTROCK PLC | 20,643 | $798K | 0.0% | $44.39 | -14.1% | SHS | G8267P108 |
| PODD | INSULET CORP | 2,780 | $790K | 0.0% | $283.26 | +10.4% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,298 | $789K | 0.0% | $117.40 | +15.5% | COM | 302130109 |
| NI | NISOURCE INC | 18,864 | $788K | 0.0% | $37.54 | +13.5% | COM | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 12,027 | $783K | 0.0% | $39.96 | +53.2% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,844 | $782K | 0.0% | $232.82 | +17.4% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $772K | 0.0% | $574.50 | -17.1% | COM | 902252105 |
| STZ | CONSTELLATION BRANDS INC | 5,572 | $769K | 0.0% | $197.09 | -30.6% | CL A | 21036P108 |
| TPC | TUTOR PERINI CORP | 11,445 | $767K | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| CNC | CENTENE CORP DEL | 18,459 | $760K | 0.0% | $35.84 | +4.4% | COM | 15135B101 |
| KEY | KEYCORP | 36,724 | $758K | 0.0% | $13.68 | +35.2% | COM | 493267108 |
| GOGO | GOGO INC | 162,583 | $758K | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| ASTE | ASTEC INDS INC | 17,431 | $755K | 0.0% | $45.57 | 0.0% | COM | 046224101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,670 | $751K | 0.0% | $94.41 | +56.0% | COM NEW | 12541W209 |
| AACBR | ARTIUS II ACQUISITION INC | 2,000,000 | $740K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| TRMB | TRIMBLE INC | 9,405 | $737K | 0.0% | $63.94 | +24.6% | COM | 896239100 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,400 | $722K | 0.0% | $175.24 | -32.7% | CL A NEW | 442487401 |
| MDXG | MIMEDX GROUP INC | 105,400 | $714K | 0.0% | $7.79 | -10.0% | COM | 602496101 |
| BULLW | WEBULL CORP | 250,000 | $713K | 0.0% | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| L | LOEWS CORP | 6,699 | $705K | 0.0% | $83.88 | +23.1% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,834 | $704K | 0.0% | $98.96 | -4.4% | COM | 98956P102 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,200,000 | $704K | 0.0% | $0.25 | — | RIGHT 10/11/2029 | G2003N121 |
| ROL | ROLLINS INC | 11,602 | $696K | 0.0% | $54.10 | +8.4% | COM | 775711104 |
| FTV | FORTIVE CORP | 12,555 | $693K | 0.0% | $54.09 | -4.1% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 10,011 | $682K | 0.0% | $74.30 | -11.3% | COM NON VTG | 579780206 |
| BZH | BEAZER HOMES USA INC | 33,500 | $679K | 0.0% | $31.31 | -28.9% | COM NEW | 07556Q881 |
| Q | QNITY ELECTRONICS INC | 8,279 | $676K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WING | WINGSTOP INC | 2,800 | $668K | 0.0% | $310.70 | -20.3% | COM | 974155103 |
| ESS | ESSEX PPTY TR INC | 2,546 | $666K | 0.0% | $257.53 | -0.5% | COM | 297178105 |
| DD | DUPONT DE NEMOURS INC | 16,562 | $666K | 0.0% | $30.77 | +21.5% | COM | 26614N102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,289 | $657K | 0.0% | $342.10 | -10.8% | COM | 88262P102 |
| DOW | DOW INC | 28,097 | $657K | 0.0% | $30.23 | -24.6% | COM | 260557103 |
| TSN | TYSON FOODS INC | 11,189 | $656K | 0.0% | $56.69 | -3.7% | CL A | 902494103 |
| APTV | APTIV PLC | 8,542 | $650K | 0.0% | $61.70 | +30.1% | COM SHS | G3265R107 |
| COO | COOPER COS INC | 7,859 | $644K | 0.0% | $80.45 | -7.0% | COM | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 4,628 | $643K | 0.0% | $145.38 | -8.5% | COM | 59522J103 |
| TNET | TRINET GROUP INC | 10,700 | $633K | 0.0% | $67.41 | -12.3% | COM | 896288107 |
| LII | LENNOX INTL INC | 1,261 | $612K | 0.0% | $618.14 | -19.2% | COM | 526107107 |
| GEN | GEN DIGITAL INC | 22,185 | $603K | 0.0% | $27.07 | -0.8% | COM | 668771108 |
| FOXA | FOX CORP | 8,236 | $602K | 0.0% | $52.49 | +24.5% | CL A COM | 35137L105 |
| SDHIR | SIDDHI ACQUISITION CORP | 2,400,000 | $600K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,903 | $595K | 0.0% | $101.99 | -4.5% | SH BEN INT NEW | 313745101 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $585K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| WEAV | WEAVE COMMUNICATIONS INC | 76,800 | $583K | 0.0% | $14.35 | -53.7% | COM | 94724R108 |
| FFIV | F5 INC | 2,280 | $582K | 0.0% | $277.27 | -3.0% | COM | 315616102 |
| SMCI | SUPER MICRO COMPUTER INC | 19,823 | $580K | 0.0% | $38.37 | +7.3% | COM NEW | 86800U302 |
| JBHT | HUNT J B TRANS SVCS INC | 2,973 | $578K | 0.0% | $142.35 | +20.5% | COM | 445658107 |
| KDKRW | KODIAK AI INC. | 375,000 | $574K | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| RAC | RITHM ACQUISITION CORP | 55,000 | $571K | 0.0% | $10.06 | +2.9% | CL A | G75751100 |
| VTRS | VIATRIS INC | 45,531 | $567K | 0.0% | $8.75 | +22.5% | COM | 92556V106 |
| GOTU | GAOTU TECHEDU INC | 242,500 | $563K | 0.0% | $3.26 | — | SPONSORED ADS | 36257Y109 |
| BALL | BALL CORP | 10,594 | $561K | 0.0% | $51.71 | -5.1% | COM | 058498106 |
| GTENW | GORES HLDGS X INC | 600,000 | $558K | 0.0% | $0.87 | — | *W EXP 05/02/203 | G4002F125 |
| AVY | AVERY DENNISON CORP | 3,055 | $556K | 0.0% | $175.06 | -1.6% | COM | 053611109 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,400 | $548K | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| TKO | TKO GROUP HOLDINGS INC | 2,620 | $548K | 0.0% | $157.22 | +23.2% | CL A | 87256C101 |
| RL | RALPH LAUREN CORP | 1,532 | $542K | 0.0% | $209.34 | +62.4% | CL A | 751212101 |
| ALLE | ALLEGION PLC | 3,401 | $542K | 0.0% | $137.23 | +21.5% | ORD SHS | G0176J109 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $531K | 0.0% | $0.65 | — | *W EXP 05/13/203 | G7010A111 |
| HII | HUNTINGTON INGALLS INDS INC | 1,551 | $527K | 0.0% | $248.21 | +24.7% | COM | 446413106 |
| IEX | IDEX CORP | 2,958 | $526K | 0.0% | $181.83 | -6.1% | COM | 45167R104 |
| MAS | MASCO CORP | 8,210 | $521K | 0.0% | $63.26 | +2.4% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 1,228 | $512K | 0.0% | $458.65 | -9.4% | COM | 25754A201 |
| NDSN | NORDSON CORP | 2,110 | $507K | 0.0% | $209.76 | +11.7% | COM | 655663102 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,400,000 | $504K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| CGCTW | CARTESIAN GROWTH CORP III | 625,000 | $500K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| GTN | GRAY MEDIA INC | 102,800 | $498K | 0.0% | $3.93 | +24.5% | COM | 389375106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,687 | $496K | 0.0% | $83.95 | -2.0% | COM | 00971T101 |
| TBBK | BANCORP INC DEL | 7,324 | $495K | 0.0% | $69.00 | 0.0% | COM | 05969A105 |
| CLX | CLOROX CO DEL | 4,822 | $486K | 0.0% | $122.53 | -11.6% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,002 | $486K | 0.0% | $306.48 | -12.7% | CL A | 989207105 |
| LX | LEXINFINTECH HLDGS LTD | 147,800 | $483K | 0.0% | $10.09 | — | ADR | 528877103 |
| TREX | TREX CO INC | 13,759 | $483K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| CF | CF INDS HLDGS INC | 6,165 | $477K | 0.0% | $83.38 | -1.7% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,183 | $476K | 0.0% | $202.68 | +9.0% | CL B | 913903100 |
| AUR | AURORA INNOVATION INC | 121,150 | $465K | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| SOLV | SOLVENTUM CORP | 5,828 | $462K | 0.0% | $71.98 | +6.4% | COM SHS | 83444M101 |
| TVAI | THAYER VENTURES ACQ CORP II | 45,000 | $455K | 0.0% | $10.02 | +0.7% | CL A | G87890102 |
| SWK | STANLEY BLACK & DECKER INC | 6,122 | $455K | 0.0% | $67.97 | +2.8% | COM | 854502101 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $452K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,371 | $450K | 0.0% | $124.76 | -9.9% | COM | 12008R107 |
| EPAM | EPAM SYS INC | 2,183 | $447K | 0.0% | $183.13 | -2.7% | COM | 29414B104 |
| ASPN | ASPEN AEROGELS INC | 157,400 | $445K | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| IAUX | I-80 GOLD CORP | 297,800 | $438K | 0.0% | $1.90 | -40.1% | COM | 44955L106 |
| UDR | UDR INC | 11,888 | $436K | 0.0% | $35.88 | -1.0% | COM | 902653104 |
| RVTY | REVVITY INC | 4,481 | $434K | 0.0% | $100.56 | -4.5% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 1,480 | $429K | 0.0% | $467.75 | -40.1% | COM | 303075105 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $419K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| SJM | SMUCKER J M CO | 4,217 | $412K | 0.0% | $105.58 | -2.6% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 2,637 | $412K | 0.0% | $182.73 | -21.6% | COM | 016255101 |
| MRNA | MODERNA INC | 13,745 | $405K | 0.0% | $29.06 | -6.5% | COM | 60770K107 |
| AES | AES CORP | 28,151 | $404K | 0.0% | $10.56 | +32.9% | COM | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,997 | $402K | 0.0% | $19.71 | +7.1% | SHS | G66721104 |
| BXP | BXP INC | 5,826 | $393K | 0.0% | $53.24 | +32.2% | COM | 101121101 |
| BAX | BAXTER INTL INC | 20,321 | $388K | 0.0% | $30.64 | -34.7% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 1,945 | $388K | 0.0% | $144.03 | +25.9% | COM | 159864107 |
| NWSA | NEWS CORP NEW | 14,803 | $387K | 0.0% | $27.70 | -5.3% | CL A | 65249B109 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 733,333 | $371K | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $364K | 0.0% | $28.75 | +11.1% | COM | 153527106 |
| TECH | BIO-TECHNE CORP | 6,159 | $362K | 0.0% | $55.29 | +9.8% | COM | 09073M104 |
| BRRWW | PROCAP FINL INC | 500,000 | $350K | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $350K | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| BMBL | BUMBLE INC | 94,500 | $337K | 0.0% | $6.83 | -35.2% | COM CL A | 12047B105 |
| BOX | BOX INC | 10,987 | $329K | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| CAG | CONAGRA BRANDS INC | 18,910 | $327K | 0.0% | $23.02 | -23.4% | COM | 205887102 |
| INCR | INTERCURE LTD | 212,500 | $325K | 0.0% | $6.56 | -78.8% | COM NEW | M549GJ111 |
| GNRC | GENERAC HLDGS INC | 2,319 | $316K | 0.0% | $128.48 | +25.6% | COM | 368736104 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,800,000 | $315K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| PAYC | PAYCOM SOFTWARE INC | 1,931 | $308K | 0.0% | $228.24 | -22.5% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 12,547 | $302K | 0.0% | $32.20 | -16.9% | COM | 61945C103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,831 | $302K | 0.0% | $9.17 | — | ADR | 585464100 |
| MTCH | MATCH GROUP INC NEW | 9,332 | $301K | 0.0% | $30.76 | +6.8% | COM | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,148 | $301K | 0.0% | $77.14 | -24.8% | COM | 015271109 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $300K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| AOS | SMITH A O CORP | 4,481 | $300K | 0.0% | $67.51 | -0.1% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 3,955 | $299K | 0.0% | $70.37 | -0.0% | COM | 806407102 |
| TLNCW | TALON CAP CORP | 583,333 | $298K | 0.0% | $0.51 | — | *W EXP 08/27/203 | G86652123 |
| POOL | POOL CORP | 1,295 | $296K | 0.0% | $309.76 | -16.2% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,109 | $296K | 0.0% | $32.32 | +5.0% | COM | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,500 | $295K | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| NHICW | NEWHOLD INVT CORP III | 625,000 | $294K | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| BEN | FRANKLIN RESOURCES INC | 12,151 | $290K | 0.0% | $20.65 | +9.7% | COM | 354613101 |
| HBM | HUDBAY MINERALS INC | 14,600 | $290K | 0.0% | $5.26 | +221.5% | COM | 443628102 |
| XRPNW | ARMADA ACQUISITION CORP II | 350,000 | $287K | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 875,000 | $276K | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $275K | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| HRL | HORMEL FOODS CORP | 11,523 | $273K | 0.0% | $29.25 | -20.4% | COM | 440452100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 175,000 | $271K | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $253K | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| OACCW | OAKTREE ACQUISITION CORP III | 340,000 | $241K | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| COHR | COHERENT CORP | 1,202 | $222K | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 375,000 | $218K | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| CPB | THE CAMPBELLS COMPANY | 7,767 | $216K | 0.0% | $35.38 | -15.0% | COM | 134429109 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 700,000 | $210K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| JFIN | JIAYIN GROUP INC | 35,500 | $206K | 0.0% | $10.32 | — | SPONSORED ADS | 47737C104 |
| ALDFW | ALDEL FINL II INC | 500,000 | $205K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $200K | 0.0% | $0.28 | — | *W EXP 10/01/202 | G0131Y118 |
| APADR | A PARADISE ACQUISITION CORP | 800,000 | $200K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| JENA-R | JENA ACQUISITION CORP II | 1,000,000 | $196K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| SBXD/WS | SILVERBOX CORP IV | 666,666 | $187K | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 100,000 | $186K | 0.0% | $1.86 | — | RIGHT 09/19/2030 | G5354C115 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $185K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 400,000 | $184K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| FIGS | FIGS INC | 16,000 | $182K | 0.0% | $6.60 | +42.0% | CL A | 30260D103 |
| BF/B | BROWN FORMAN CORP | 6,961 | $181K | 0.0% | $31.81 | -12.0% | CL B | 115637209 |
| EGHAR | EGH ACQUISITION CORP. | 750,000 | $180K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| RAAQW | REAL ASSET ACQUISITION CORP | 400,000 | $180K | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 450,000 | $180K | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| NE/WS | NOBLE CORP PLC | 9,343 | $179K | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| GME/WS | GAMESTOP CORP NEW | 58,964 | $177K | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| FACTW | FACT II ACQUISITION CORP | 500,000 | $175K | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| HVMCW | HIGHVIEW MERGER CORP | 625,000 | $169K | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| SVACW | SPRING VY ACQUISITION CORP I | 266,666 | $166K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,285 | $165K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $163K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| HAIN | HAIN CELESTIAL GROUP INC | 150,600 | $161K | 0.0% | $7.49 | -83.5% | COM | 405217100 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 333,565 | $160K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,333 | $160K | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $159K | 0.0% | $0.48 | — | *W EXP 07/23/203 | G4365E111 |
| DVA | DAVITA INC | 1,395 | $158K | 0.0% | $146.57 | -17.0% | COM | 23918K108 |
| NTWOW | NEWBURY STR II ACQUISITION C | 600,000 | $151K | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $149K | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| SVCCW | STELLAR V CAP CORP | 450,000 | $149K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| TVAIR | THAYER VENTURES ACQ CORP II | 700,000 | $147K | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| EVAC/WS | EQV VENTURES AC CORP. II | 416,666 | $146K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| NWS | NEWS CORP NEW | 4,879 | $145K | 0.0% | $27.54 | +8.3% | CL B | 65249B208 |
| — | PINNACLE FINL PARTNERS INC | 1,438 | $141K | 0.0% | $93.79 | — | COM | 72346Q104 |
| WENNW | WEN ACQUISITION CORP | 450,000 | $140K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 450,000 | $140K | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| PLUS | EPLUS INC | 1,571 | $138K | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $137K | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $136K | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| PLMKW | PLUM ACQUISITION CORP IV | 500,000 | $135K | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| BDCIW | BTC DEV CORP | 187,500 | $128K | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 325,000 | $114K | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| IMO | IMPERIAL OIL LTD | 1,300 | $112K | 0.0% | $54.31 | +67.0% | COM NEW | 453038408 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 425,050 | $106K | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| CC | CHEMOURS CO | 8,748 | $103K | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $96,402 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 400,000 | $96,000 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| LEGT/WS | LEGATO MERGER CORP III | 225,000 | $92,272 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 450,000 | $90,000 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| PACHW | PIONEER ACQUISITION I CORP | 325,000 | $84,500 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 300,000 | $84,030 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 375,000 | $82,538 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| CNCKW | COINCHECK GROUP NV | 200,000 | $81,140 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $80,775 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G8431T119 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $77,858 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 350,000 | $66,675 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 66,666 | $59,999 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 158,774 | $59,540 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $53,336 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $41,205 | 0.0% | $0.23 | — | *W EXP 06/17/203 | G3473K118 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $38,123 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| GENVR | GEN DIGITAL INC | 8,333 | $36,749 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $36,256 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $35,212 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |
| VNOM | VIPER ENERGY INC | 900 | $34,767 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66,666 | $34,686 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| MDAIW | SPECTRAL AI INC | 66,666 | $30,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| AUROW | AURORA INNOVATION INC | 125,000 | $28,462 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 66,666 | $26,626 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $21,333 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $20,280 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| SPWRW | SUNPOWER INC | 62,500 | $16,875 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $15,650 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 2,342 | $14,919 | 0.0% | $6.37 | — | ADS CL C-1 | 731105607 |
| CUBWW | LIONHEART HOLDINGS | 93,325 | $14,092 | 0.0% | $0.12 | — | *W EXP 06/07/203 | G5501C117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $14,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| BRCC | BRC INC | 11,286 | $12,527 | 0.0% | $13.75 | -90.6% | COM CL A | 05601U105 |
| ARQQW | ARQIT QUANTUM INC | 73,728 | $11,384 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $10,500 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| TLT | ISHARES TR | 100 | $8,716 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GIG | GIGCAPITAL7 CORP | 800 | $8,432 | 0.0% | $10.25 | +4.1% | ORD SHS CL A | G38648104 |
| CXAIW | CXAPP INC | 125,000 | $6,013 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| GDEVW | GDEV INC | 259,582 | $5,789 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| VEEAW | VEEA INC | 65,694 | $5,223 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $5,177 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| CELUW | CELULARITY INC | 350,000 | $4,585 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $4,118 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $857 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $732 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $685 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| LITE | LUMENTUM HLDGS INC | 1 | $369 | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| GIGGW | GIGCAPITAL7 CORP | 800 | $328 | 0.0% | $0.17 | — | *W EXP 08/29/202 | G38648120 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $83 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| ARQQ | ARQIT QUANTUM INC | 1 | $22 | 0.0% | $8.00 | +332.1% | COM NEW | G0567U127 |
| SVACU | SPRING VY ACQUISITION CORP I | 2 | $21 | 0.0% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| SBXD/U | SILVERBOX CORP IV | 2 | $21 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| EVAC/U | EQV VENTURES AC CORP. II | 2 | $20 | 0.0% | $10.00 | — | UNIT 06/30/2032 | G3106Q110 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 2 | $20 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| DBRG | DIGITALBRIDGE GROUP INC | 1 | $15 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| CUBWU | LIONHEART HOLDINGS | 1 | $12 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G5501C125 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6476A128 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1 | $10 | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| HCMAU | HCM III ACQUISITION CORP | 1 | $10 | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| TLNCU | TALON CAP CORP | 1 | $10 | 0.0% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1 | $10 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $6 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| LESL | LESLIES INC | 1 | $2 | 0.0% | $3.24 | 0.0% | COM | 527064208 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,202 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |