Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $62.21B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,873,847 | $3.292B | 5.3% | $139.50 | +33.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,944,004 | $2.043B | 3.3% | $236.24 | +31.8% | COM | 46625H100 |
| AAPL | APPLE INC | 7,658,024 | $1.944B | 3.1% | $193.08 | +36.1% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 37,457,500 | $1.827B | 2.9% | $31.37 | +18.6% | COM | 136385101 |
| IVV | ISHARES TR | 2,646,824 | $1.729B | 2.8% | $590.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,589,197 | $1.684B | 2.7% | $518.17 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,475,000 | $1.429B | 2.3% | $431.65 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,547,907 | $1.308B | 2.1% | $257.27 | +25.7% | CAP STK CL A | 02079K305 |
| XBI | SPDR SERIES TRUST | 9,745,500 | $1.245B | 2.0% | $89.44 | — | STATE STREET SPD | 78464A870 |
| IWM | ISHARES TR | 4,680,000 | $1.161B | 1.9% | $212.56 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,899,222 | $1.087B | 1.7% | $617.39 | +6.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,726,343 | $1.009B | 1.6% | $360.08 | +20.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,022,127 | $935M | 1.5% | $250.77 | +33.3% | COM | 11135F101 |
| TSLA | TESLA INC | 1,849,918 | $688M | 1.1% | $341.93 | +24.6% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 6,470,416 | $604M | 1.0% | $71.28 | +33.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 3,734,189 | $603M | 1.0% | $128.40 | +32.4% | COM | 780087102 |
| WMT | WALMART INC | 4,722,474 | $587M | 0.9% | $119.01 | +2.5% | COM | 931142103 |
| XRT | SPDR SERIES TRUST | 7,221,000 | $581M | 0.9% | $73.22 | — | STATE STREET SPD | 78464A714 |
| BAC | BANK AMERICA CORP | 11,797,936 | $575M | 0.9% | $46.11 | +16.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,973,424 | $566M | 0.9% | $197.02 | +64.3% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 6,900,000 | $549M | 0.9% | $80.87 | — | Call | 464288513 |
| SU | SUNCOR ENERGY INC NEW | 7,758,650 | $513M | 0.8% | $48.96 | +5.8% | COM | 867224107 |
| KRE | SPDR SERIES TRUST | 7,514,000 | $490M | 0.8% | $57.87 | — | STATE STREET SPD | 78464A698 |
| BMO | BANK MONTREAL MEDIUM | 3,495,672 | $473M | 0.8% | $96.71 | +43.6% | COM | 063671101 |
| ABBV | ABBVIE INC | 2,095,979 | $456M | 0.7% | $221.49 | +0.5% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 446,187 | $445M | 0.7% | $904.28 | +6.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 750,000 | $433M | 0.7% | $431.65 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 864,125 | $432M | 0.7% | $441.04 | +22.2% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,553,000 | $413M | 0.7% | $133.83 | — | STATE STREET IND | 81369Y704 |
| MFC | MANULIFE FINL CORP | 11,702,230 | $403M | 0.6% | $35.88 | +3.4% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA B C | 5,539,629 | $384M | 0.6% | $49.56 | +51.2% | COM | 064149107 |
| MU | MICRON TECHNOLOGY INC | 1,135,685 | $384M | 0.6% | $100.25 | +286.1% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,236,438 | $374M | 0.6% | $335.96 | +6.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,670,052 | $362M | 0.6% | $68.79 | +13.3% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 5,654,803 | $354M | 0.6% | $45.99 | +26.6% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,041,869 | $354M | 0.6% | $41.67 | +5.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,635,609 | $341M | 0.5% | $193.18 | +17.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750,000 | $336M | 0.5% | $174.52 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 11,616,490 | $334M | 0.5% | $30.74 | -3.0% | CL A | 20030N101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,389,515 | $321M | 0.5% | $55.81 | +69.5% | COM | 136069101 |
| KLAC | KLA CORP | 211,610 | $312M | 0.5% | $1303.17 | +12.2% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 949,794 | $302M | 0.5% | $261.90 | +20.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,227,947 | $300M | 0.5% | $179.48 | +27.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 68,013 | $286M | 0.5% | $4622.44 | +3.4% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 3,804,271 | $274M | 0.4% | $78.73 | -0.0% | COM | 90353T100 |
| XOP | SPDR SERIES TRUST | 1,500,000 | $273M | 0.4% | $137.57 | — | STATE STREET SPD | 78468R556 |
| LIN | LINDE PLC | 542,959 | $269M | 0.4% | $439.02 | +4.8% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 2,786,512 | $262M | 0.4% | $83.67 | +19.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,562,523 | $257M | 0.4% | $152.86 | +17.5% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534,484 | $256M | 0.4% | $476.29 | +3.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 1,893,340 | $250M | 0.4% | $102.47 | +0.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,033,232 | $244M | 0.4% | $256.42 | +5.9% | COM | 548661107 |
| T | AT&T INC | 8,344,709 | $242M | 0.4% | $25.24 | +2.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,567,809 | $238M | 0.4% | $78.83 | +10.6% | COM | 65339F101 |
| — | WESTERN DIGITAL CORP | 32,000,000 | $229M | 0.4% | $5.35 | — | NOTE 3.000%11/1 | 958102AT2 |
| NEM | NEWMONT CORP | 2,089,933 | $226M | 0.4% | $115.02 | +2.7% | COM | 651639106 |
| MDLN | MEDLINE INC | 5,000,000 | $223M | 0.4% | $44.06 | +1.8% | COM CL A | 58507V107 |
| CEG | CONSTELLATION ENERGY CORP | 768,514 | $215M | 0.3% | $289.64 | +4.0% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 1,600,000 | $213M | 0.3% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| PLD | PROLOGIS INC. | 1,602,919 | $212M | 0.3% | $124.72 | +3.5% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 5,192,606 | $210M | 0.3% | $45.13 | +3.4% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 4,462,861 | $197M | 0.3% | $39.24 | +18.3% | COM | 458140100 |
| SOXX | ISHARES TR | 590,000 | $194M | 0.3% | $243.03 | — | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 200,087 | $192M | 0.3% | $1072.30 | +2.3% | COM | 09290D101 |
| MCK | MCKESSON CORP | 214,693 | $186M | 0.3% | $870.08 | +0.6% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 923,823 | $183M | 0.3% | $184.94 | +1.1% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 1,299,000 | $181M | 0.3% | $113.80 | +21.6% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 381,433 | $181M | 0.3% | $495.05 | +0.6% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 3,196,000 | $173M | 0.3% | $48.29 | +0.6% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,601,121 | $168M | 0.3% | $72.94 | +3.9% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 2,046,080 | $168M | 0.3% | $75.88 | — | STATE STREET CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,701,000 | $165M | 0.3% | $58.60 | — | STATE STREET ENE | 81369Y506 |
| PDD | PDD HOLDINGS INC | 1,609,370 | $164M | 0.3% | $105.54 | — | SPONSORED ADS | 722304102 |
| CL | COLGATE PALMOLIVE CO | 1,927,630 | $164M | 0.3% | $88.73 | +0.0% | COM | 194162103 |
| ASML | ASML HLDG NV | 123,443 | $163M | 0.3% | $1034.48 | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 4,163,259 | $162M | 0.3% | $33.48 | +0.2% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 955,700 | $162M | 0.3% | $108.52 | +27.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 174,541 | $161M | 0.3% | $984.11 | +6.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 456,984 | $156M | 0.3% | $173.07 | +88.7% | COM | 038222105 |
| NFLX | NETFLIX INC. | 1,615,131 | $155M | 0.2% | $104.40 | -19.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 182,438 | $154M | 0.2% | $638.50 | +46.1% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 1,935,384 | $154M | 0.2% | $70.49 | +27.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 614,710 | $149M | 0.2% | $270.23 | +5.1% | COM | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 135,938 | $149M | 0.2% | $772.35 | +43.0% | COM | 609839105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,397,728 | $147M | 0.2% | $16.13 | +10.9% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 712,839 | $145M | 0.2% | $159.81 | +38.7% | COM | 007903107 |
| TGT | TARGET CORP | 1,180,442 | $143M | 0.2% | $91.79 | +19.0% | COM | 87612E106 |
| HYG | ISHARES TR | 1,785,122 | $142M | 0.2% | $80.87 | — | IBOXX HI YD ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP | 741,222 | $135M | 0.2% | $211.01 | +5.8% | COM | 14040H105 |
| VAL | VALARIS LTD | 1,363,230 | $134M | 0.2% | $56.41 | +19.9% | CL A | G9460G101 |
| PG | PROCTER & GAMBLE CO | 903,429 | $130M | 0.2% | $152.40 | -0.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,001,851 | $129M | 0.2% | $167.27 | -8.0% | COM | 747525103 |
| IWO | ISHARES TR | 410,500 | $129M | 0.2% | $316.37 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 392,311 | $128M | 0.2% | $260.86 | +26.8% | CL A | 571903202 |
| PFE | PFIZER INC | 4,526,927 | $127M | 0.2% | $24.83 | +5.4% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 280,033 | $124M | 0.2% | $498.52 | +0.4% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 4,552,599 | $124M | 0.2% | $28.23 | -0.3% | COM | 925652109 |
| TJX | TJX COS INC NEW | 770,947 | $123M | 0.2% | $151.24 | +2.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 221,485 | $122M | 0.2% | $480.43 | +1.2% | COM | 74762E102 |
| HST | HOST HOTELS & RESORTS INC | 6,096,636 | $117M | 0.2% | $17.25 | +5.3% | COM | 44107P104 |
| PEP | PEPSICO INC | 750,658 | $117M | 0.2% | $152.18 | +1.7% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 614,167 | $116M | 0.2% | $220.45 | +1.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 583,647 | $116M | 0.2% | $258.19 | -1.9% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 1,300,000 | $113M | 0.2% | $98.88 | — | Call | 464287432 |
| NKE | NIKE INC | 2,109,837 | $111M | 0.2% | $64.30 | -0.5% | CL B | 654106103 |
| C | CITIGROUP INC | 979,862 | $111M | 0.2% | $103.63 | +12.1% | COM NEW | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 556,226 | $109M | 0.2% | $153.10 | +19.6% | COM | 679580100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,000,000 | $106M | 0.2% | $22.48 | -2.1% | COM | 12769G100 |
| ITW | ILLINOIS TOOL WKS INC | 401,473 | $104M | 0.2% | $256.57 | +6.5% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 419,159 | $104M | 0.2% | $170.07 | +11.8% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 653,416 | $103M | 0.2% | $158.62 | +4.0% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 261,845 | $103M | 0.2% | $254.34 | +48.0% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 838,615 | $101M | 0.2% | $87.67 | +30.4% | COM | 58933Y105 |
| IBB | ISHARES TR | 596,000 | $101M | 0.2% | $138.86 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 2,994,968 | $100M | 0.2% | $28.95 | +2.7% | COM | 49456B101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,601,200 | $100M | 0.2% | $64.04 | +0.3% | COM | 866796105 |
| ABT | ABBOTT LABORATORIES | 975,819 | $100M | 0.2% | $124.64 | -7.4% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 1,614,757 | $99.99M | 0.2% | $62.71 | +2.2% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,111,493 | $97.89M | 0.2% | $22.02 | +0.2% | COM | 42824C109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 150,000 | $97.55M | 0.2% | $518.17 | — | Call | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 150,000 | $97.55M | 0.2% | $518.17 | — | Put | 78462F103 |
| EMR | EMERSON ELEC CO | 741,499 | $97.15M | 0.2% | $122.60 | +21.1% | COM | 291011104 |
| WBS | WEBSTER FINL CORP | 1,392,586 | $96.67M | 0.2% | $67.62 | +0.9% | COM | 947890109 |
| NTAP | NETAPP INC | 930,444 | $95.27M | 0.2% | $104.42 | -2.4% | COM | 64110D104 |
| ITB | ISHARES TR | 1,030,000 | $93.27M | 0.1% | $99.22 | — | US HOME CONS ETF | 464288752 |
| TXNM | TXNM ENERGY INC | 1,519,657 | $88.84M | 0.1% | $58.74 | +0.6% | COM | 69349H107 |
| VST | VISTRA CORP | 583,588 | $87.73M | 0.1% | $166.25 | -1.8% | COM | 92840M102 |
| EQIX | EQUINIX INC | 89,235 | $87.47M | 0.1% | $842.12 | -9.3% | COM | 29444U700 |
| LRCX | LAM RESEARCH CORP | 408,479 | $87.28M | 0.1% | $88.96 | +154.0% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 662,844 | $86.79M | 0.1% | $118.70 | +1.8% | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 496,000 | $85.34M | 0.1% | $187.35 | 0.0% | COM | 84265V105 |
| MRVL | MARVELL TECHNOLOGY INC | 851,478 | $84.34M | 0.1% | $87.85 | -7.7% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 1,819,295 | $83.63M | 0.1% | $42.12 | +21.4% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 1,844,806 | $83.44M | 0.1% | $68.64 | -27.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 306,895 | $83.04M | 0.1% | $394.17 | -21.7% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 419,077 | $82.5M | 0.1% | $225.39 | +4.0% | COM | N6596X109 |
| ETN | EATON CORP PLC | 227,294 | $81.3M | 0.1% | $303.88 | +16.4% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 233,831 | $80.71M | 0.1% | $340.03 | +0.9% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 2,927,380 | $80.39M | 0.1% | $21.01 | +34.4% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 676,388 | $80.23M | 0.1% | $125.12 | +9.1% | CL A SUB VTG SHS | 82509L107 |
| WDC | WESTERN DIGITAL CORP | 293,161 | $79.3M | 0.1% | $149.57 | +68.0% | COM | 958102105 |
| CI | THE CIGNA GROUP | 293,009 | $78.16M | 0.1% | $281.74 | -0.4% | COM | 125523100 |
| APH | AMPHENOL CORP | 613,821 | $77.56M | 0.1% | $142.63 | +2.6% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 649,928 | $77.1M | 0.1% | $108.26 | +11.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 852,346 | $76.36M | 0.1% | $85.40 | +9.6% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 372,273 | $75.9M | 0.1% | $182.67 | +10.9% | COM | 285512109 |
| PSA | PUBLIC STORAGE OPER CO | 278,920 | $75.55M | 0.1% | $278.85 | -7.3% | COM | 74460D109 |
| GE | GE AEROSPACE | 265,876 | $75.45M | 0.1% | $277.79 | +14.5% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 133,891 | $75.23M | 0.1% | $578.92 | +15.8% | COM | 45168D104 |
| HD | HOME DEPOT INC | 224,010 | $73.67M | 0.1% | $355.97 | +5.9% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 81,926 | $73.34M | 0.1% | $750.26 | +27.7% | COM | 701094104 |
| COR | CENCORA INC | 233,219 | $73.26M | 0.1% | $351.07 | +0.6% | COM | 03073E105 |
| MCO | MOODYS CORP | 167,790 | $73.2M | 0.1% | $489.14 | +0.1% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 419,403 | $72.38M | 0.1% | $181.20 | -3.5% | COM | 03027X100 |
| ITGR | INTEGER HLDGS CORP | 819,046 | $72.08M | 0.1% | $84.56 | +0.5% | COM | 45826H109 |
| BX | BLACKSTONE INC | 614,323 | $70.64M | 0.1% | $139.08 | +1.3% | COM | 09260D107 |
| ECL | ECOLAB INC | 259,009 | $68.9M | 0.1% | $284.20 | +0.7% | COM | 278865100 |
| USB | US BANCORP | 1,322,632 | $68.79M | 0.1% | $46.32 | +22.3% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 1,000,000 | $68.14M | 0.1% | — | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TR | 1,000,000 | $68.14M | 0.1% | — | — | Call | 46428Q109 |
| TMUS | T-MOBILE US INC | 318,735 | $66.94M | 0.1% | $219.82 | -8.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 343,014 | $66.59M | 0.1% | $184.11 | +12.0% | COM | 882508104 |
| HYG | ISHARES TR | 830,000 | $66.03M | 0.1% | $80.87 | — | Put | 464288513 |
| BBY | BEST BUY INC | 1,012,576 | $65.01M | 0.1% | $75.05 | -10.8% | COM | 086516101 |
| IGV | ISHARES TR | 800,000 | $64.04M | 0.1% | $87.92 | — | EXPANDED TECH | 464287515 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,500,000 | $63.91M | 0.1% | $13.89 | +183.7% | COM | 10950A106 |
| DLR | DIGITAL RLTY TR INC | 353,870 | $63.77M | 0.1% | $162.79 | -4.8% | COM | 253868103 |
| GTLS | CHART INDS INC | 306,467 | $63.36M | 0.1% | $199.65 | +3.7% | COM | 16115Q308 |
| KVUE | KENVUE INC | 3,606,388 | $62.17M | 0.1% | $17.30 | +2.1% | COM | 49177J102 |
| GM | GENERAL MTRS CO | 833,778 | $62.12M | 0.1% | $80.75 | +1.9% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 700,000 | $62.09M | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 175,198 | $61.64M | 0.1% | $302.36 | +15.6% | COM | 031162100 |
| SPHR | SPHERE ENTERTAINMENT CO | 523,934 | $61.51M | 0.1% | $80.92 | +23.5% | CL A | 55826T102 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $59.24M | 0.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| EOG | EOG RES INC | 409,080 | $59.14M | 0.1% | $120.85 | -7.2% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 127,944 | $58.98M | 0.1% | $484.55 | +7.5% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 336,572 | $58.36M | 0.1% | $224.21 | -0.3% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 75,462 | $58.3M | 0.1% | $686.74 | +12.0% | COM | 75886F107 |
| PPH | VANECK ETF TRUST | 561,000 | $58.28M | 0.1% | $85.69 | — | PHARMACEUTCL ETF | 92189F692 |
| JHG | JANUS HENDERSON GROUP PLC | 1,106,000 | $56.82M | 0.1% | $47.36 | +2.4% | ORD SHS | G4474Y214 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,835,100 | $55.93M | 0.1% | $34.29 | 0.0% | COM | 45579U109 |
| IT | GARTNER INC | 352,627 | $55.83M | 0.1% | $235.71 | -16.0% | COM | 366651107 |
| FTNT | FORTINET INC | 667,557 | $54.55M | 0.1% | $86.67 | -7.7% | COM | 34959E109 |
| PBA | PEMBINA PIPELINE CORP | 1,219,100 | $54.55M | 0.1% | $41.00 | 0.0% | COM | 706327103 |
| SNDK | SANDISK CORP | 84,124 | $53.45M | 0.1% | $256.44 | +101.4% | COM | 80004C200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 591,931 | $53.34M | 0.1% | $88.05 | +5.2% | COM | 74251V102 |
| FOLD | AMICUS THERAPEUTIC | 3,643,352 | $52.68M | 0.1% | $13.26 | +7.8% | COM | 03152W109 |
| PANW | PALO ALTO NETWORKS INC | 326,158 | $52.29M | 0.1% | $183.37 | -6.1% | COM | 697435105 |
| NVMI | NOVA LTD | 120,326 | $52.26M | 0.1% | $321.49 | +36.4% | COM | M7516K103 |
| GIS | GENERAL MILLS INC | 1,389,526 | $51.72M | 0.1% | $50.31 | -9.6% | COM | 370334104 |
| AON | AON PLC | 159,373 | $51.44M | 0.1% | $341.88 | -1.7% | SHS CL A | G0403H108 |
| DK | DELEK US HLDGS INC NEW | 1,136,720 | $51.23M | 0.1% | $34.26 | -8.9% | COM | 24665A103 |
| URI | UNITED RENTALS INC | 69,958 | $50.97M | 0.1% | $875.15 | +0.9% | COM | 911363109 |
| CSTM | CONSTELLIUM SE | 2,056,336 | $50.54M | 0.1% | $22.34 | +3.8% | CL A SHS | F21107101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 502,000 | $50.29M | 0.1% | $99.78 | — | VNG RUS2000IDX | 92206C664 |
| BRO | BROWN & BROWN INC | 768,395 | $50.11M | 0.1% | $111.29 | -33.3% | COM | 115236101 |
| CAT | CATERPILLAR INC | 70,224 | $49.75M | 0.1% | $418.29 | +63.6% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 789,092 | $49.52M | 0.1% | $93.93 | -8.6% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 237,867 | $49.5M | 0.1% | $187.07 | +20.2% | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 832,789 | $49.26M | 0.1% | $61.62 | +0.7% | SH BEN INT | 29476L107 |
| DIS | DISNEY WALT CO | 507,869 | $48.95M | 0.1% | $107.99 | +1.3% | COM | 254687106 |
| TERN | TERNS PHARMACEUTICALS INC | 924,562 | $48.74M | 0.1% | $23.11 | +62.1% | COM | 880881107 |
| CMS | CMS ENERGY CORP | 624,253 | $48.43M | 0.1% | $71.99 | +0.3% | COM | 125896100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,202,100 | $48.36M | 0.1% | $22.69 | 0.0% | COM | 03753U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,251 | $48.34M | 0.1% | $462.71 | +1.0% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 384,000 | $48.18M | 0.1% | $125.46 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 619,765 | $47.13M | 0.1% | $66.16 | +13.0% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 252,426 | $47.09M | 0.1% | $180.75 | +1.8% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 206,406 | $46.65M | 0.1% | $194.21 | +16.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 530,048 | $45.93M | 0.1% | $90.80 | +9.6% | SHS | G5960L103 |
| TECK | TECK RESOURCES LTD | 885,158 | $45.82M | 0.1% | $50.52 | +8.8% | CL B | 878742204 |
| LNTH | LANTHEUS HLDGS INC | 598,857 | $45.42M | 0.1% | $67.15 | +1.9% | COM | 516544103 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $43.98M | 0.1% | $143.39 | — | STATE STREET HEA | 81369Y209 |
| IBN | ICICI BANK LIMITED | 1,682,200 | $43.57M | 0.1% | $30.16 | — | ADR | 45104G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 147,974 | $43.32M | 0.1% | $362.94 | -3.1% | COM | 036752103 |
| BHC | BAUSCH HEALTH COS INC | 8,000,000 | $43.2M | 0.1% | $7.46 | -14.0% | COM | 071734107 |
| MRSH | MARSH & MCLENNAN COS INC | 248,408 | $43.09M | 0.1% | $209.70 | -13.5% | COM | 571748102 |
| GDX | VANECK ETF TRUST | 468,600 | $43M | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 2,045,200 | $42.42M | 0.1% | $24.03 | -6.5% | COM | 01862Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 942,000 | $41.87M | 0.1% | $54.27 | -5.2% | CL A LMT VTG SHS | 113004105 |
| CX | CEMEX SA EURO MTN BE 144A | 3,646,000 | $41.71M | 0.1% | $11.31 | — | SPON ADR NEW | 151290889 |
| WPM | WHEATON PRECIOUS METALS CORP | 311,454 | $40.87M | 0.1% | $129.52 | +8.0% | COM | 962879102 |
| FCX | FREEPORT MCMORAN INC | 694,569 | $40.83M | 0.1% | $47.20 | +29.5% | CL B | 35671D857 |
| SARO | STANDARDAERO INC | 1,575,000 | $40.68M | 0.1% | $28.03 | +11.6% | COM | 85423L103 |
| TRI | THOMSON REUTERS CORP | 450,968 | $40.58M | 0.1% | $143.37 | -25.3% | COM | 884903808 |
| KKR | KKR & CO INC | 436,213 | $40.35M | 0.1% | $120.79 | -5.0% | COM | 48251W104 |
| CB | CHUBB LTD SWITZ | 122,845 | $40.04M | 0.1% | $279.14 | +13.3% | COM | H1467J104 |
| CFG | CITIZENS FINL GROUP INC | 664,705 | $39.86M | 0.1% | $55.52 | +13.7% | COM | 174610105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,049 | $39.84M | 0.1% | $496.98 | +15.6% | COM | 883556102 |
| CRH | CRH PLC | 376,384 | $39.57M | 0.1% | $109.12 | +13.9% | ORD | G25508105 |
| CCL | CARNIVAL CORP | 1,527,262 | $39.53M | 0.1% | $30.96 | +0.2% | COMMON STOCK | 143658300 |
| DOV | DOVER CORP | 189,472 | $39.5M | 0.1% | $213.63 | +0.5% | COM | 260003108 |
| FUTU | FUTU HLDGS LTD | 287,000 | $39.25M | 0.1% | $141.56 | — | SPON ADS CL A | 36118L106 |
| INTU | INTUIT | 90,005 | $38.92M | 0.1% | $599.51 | -17.0% | COM | 461202103 |
| APP | APPLOVIN CORP | 97,554 | $38.83M | 0.1% | $306.09 | +65.7% | COM CL A | 03831W108 |
| AL | AIR LEASE CORP | 597,000 | $38.77M | 0.1% | $63.65 | +1.3% | CL A | 00912X302 |
| V | VISA INC | 128,061 | $38.71M | 0.1% | $323.16 | +1.9% | COM CL A | 92826C839 |
| BHF | BRIGHTHOUSE FINL INC | 642,800 | $38.49M | 0.1% | $60.77 | +5.1% | COM | 10922N103 |
| SMH | VANECK ETF TRUST | 100,000 | $38.34M | 0.1% | $225.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CPRT | COPART INC | 1,150,831 | $38.21M | 0.1% | $43.54 | -10.1% | COM | 217204106 |
| VERX | VERTEX INC | 3,178,800 | $37.8M | 0.1% | $16.86 | 0.0% | CL A | 92538J106 |
| NSC | NORFOLK SOUTHN CORP | 131,455 | $37.73M | 0.1% | $286.27 | +4.2% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 178,147 | $37.64M | 0.1% | $139.79 | +54.0% | COM | 14149Y108 |
| JXN | JACKSON FINANCIAL INC | 355,485 | $37.58M | 0.1% | $74.15 | +55.0% | COM CL A | 46817M107 |
| ARES | ARES MANAGEMENT CORPORATION | 343,116 | $37.43M | 0.1% | $148.75 | -0.1% | CL A COM STK | 03990B101 |
| LGN | LEGENCE CORP | 655,000 | $36.98M | 0.1% | $37.44 | +30.4% | CL A | 52476L109 |
| DELL | DELL TECHNOLOGIES INC | 224,671 | $36.88M | 0.1% | $113.71 | +4.7% | CL C | 24703L202 |
| HOLX | HOLOGIC INC | 485,545 | $36.7M | 0.1% | $74.12 | +1.2% | COM | 436440101 |
| ES | EVERSOURCE ENERGY | 522,274 | $36.18M | 0.1% | $69.79 | +0.5% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP | 209,290 | $36.02M | 0.1% | $193.08 | -0.3% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO | 1,472,474 | $35.97M | 0.1% | $25.96 | -8.3% | COM NEW | 962166104 |
| F | FORD MTR CO | 3,109,126 | $35.88M | 0.1% | $13.55 | +1.4% | COM | 345370860 |
| SLAB | SILICON LABORATORIES INC | 172,200 | $35.84M | 0.1% | $170.34 | 0.0% | COM | 826919102 |
| BA | BOEING CO | 180,070 | $35.84M | 0.1% | $223.97 | +6.5% | COM | 097023105 |
| — | SOLARIS ENERGY INFRAS INC | 15,000,000 | $35.74M | 0.1% | $2.13 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| MDLZ | MONDELEZ INTL INC | 597,691 | $34.45M | 0.1% | $62.53 | -7.0% | CL A | 609207105 |
| ULS | UL SOLUTIONS INC | 400,000 | $34.28M | 0.1% | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| CHD | CHURCH & DWIGHT CO INC | 361,872 | $33.77M | 0.1% | $90.77 | +4.4% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 170,912 | $33.5M | 0.1% | $181.86 | +4.8% | COM | 74834L100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,000,000 | $33.2M | 0.1% | $2.32 | — | COM SH BEN INT | 25525P107 |
| FNV | FRANCO NEV CORP | 132,612 | $32.82M | 0.1% | $241.35 | +1.8% | COM | 351858105 |
| TAL | TAL ED GROUP | 2,878,400 | $32.73M | 0.1% | $9.69 | — | SPONSORED ADS | 874080104 |
| MRX | MAREX GROUP PLC | 729,000 | $32.5M | 0.1% | $34.14 | +17.4% | ORD | G5S37H101 |
| ADBE | ADOBE INC | 132,693 | $32.26M | 0.1% | $432.58 | -33.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,949 | $31.99M | 0.1% | $348.21 | +23.8% | CL A | 22788C105 |
| GFS | GLOBALFOUNDRIES INC | 715,000 | $31.8M | 0.1% | $43.65 | -0.1% | ORDINARY SHARES | G39387108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 391,362 | $31.68M | 0.1% | $81.55 | -0.0% | COM | 744573106 |
| OIH | VANECK ETF TRUST | 78,000 | $31.53M | 0.1% | $276.19 | — | OIL SERVICES ETF | 92189H607 |
| TRV | TRAVELERS COMPANIES INC | 107,229 | $31.28M | 0.1% | $257.08 | +12.2% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 429,104 | $31.23M | 0.1% | $59.90 | +10.8% | COM | 969457100 |
| CCJ | CAMECO CORP | 284,500 | $30.93M | 0.0% | $99.52 | +16.8% | COM | 13321L108 |
| KRG | KITE REALTY GROUP TRUST | 1,251,733 | $30.73M | 0.0% | $24.20 | — | COM NEW | 49803T300 |
| NEOG | NEOGEN CORP | 3,297,346 | $30.63M | 0.0% | $6.02 | +66.5% | COM | 640491106 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $30.63M | 0.0% | $58.60 | — | Put | 81369Y506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,278 | $30.62M | 0.0% | $1257.20 | +12.4% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 210,922 | $30.54M | 0.0% | $151.60 | +9.1% | COM | 754730109 |
| GLNG | GOLAR LNG LTD | 554,943 | $30.03M | 0.0% | $41.06 | +0.6% | SHS | G9456A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,258,900 | $29.77M | 0.0% | $23.83 | 0.0% | CL A | 185123106 |
| FAST | FASTENAL CO | 640,278 | $29.71M | 0.0% | $39.77 | +11.3% | COM | 311900104 |
| OS | ONESTREAM INC | 1,234,961 | $29.64M | 0.0% | $26.64 | -12.6% | CL A | 68278B107 |
| MCD | MCDONALDS CORP | 95,331 | $29.63M | 0.0% | $312.33 | +1.6% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 182,252 | $29.6M | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| AFL | AFLAC INC | 268,521 | $29.46M | 0.0% | $100.14 | +11.1% | COM | 001055102 |
| CBOE | CBOE GLOBAL MKTS INC | 104,674 | $29.42M | 0.0% | $269.85 | +0.8% | COM | 12503M108 |
| FOX | FOX CORP | 550,995 | $29.26M | 0.0% | $40.32 | +50.7% | CL B COM | 35137L204 |
| CVX | CHEVRON CORPORATION | 140,947 | $29.16M | 0.0% | $157.43 | +9.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 446,190 | $29M | 0.0% | $41.80 | +8.7% | COM | 674599105 |
| — | GRANITE CONSTR INC | 17,500,000 | $28.85M | 0.0% | $1.62 | — | NOTE 3.250% 6/1 | 387328AF4 |
| VTR | VENTAS INC | 351,842 | $28.77M | 0.0% | $75.57 | +2.3% | COM | 92276F100 |
| KGC | KINROSS GOLD CORP | 939,372 | $28.71M | 0.0% | $28.42 | +18.9% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 139,241 | $28.25M | 0.0% | $147.28 | +39.9% | COM | 008474108 |
| INCY | INCYTE CORP | 297,504 | $28M | 0.0% | $97.89 | +5.3% | COM | 45337C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 182,922 | $27.9M | 0.0% | $151.42 | -2.1% | COM | 538034109 |
| FHN | FIRST HORIZON CORPORATION | 1,200,000 | $27.31M | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,704,000 | $27.06M | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 338,926 | $26.66M | 0.0% | $74.59 | +3.6% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,887 | $26.59M | 0.0% | $279.10 | -13.7% | COM | 053015103 |
| POR | PORTLAND GEN ELEC CO | 498,815 | $26.32M | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| CAR | AVIS BUDGET GROUP INC | 180,400 | $26.31M | 0.0% | $168.52 | -30.4% | COM | 053774105 |
| SYF | SYNCHRONY FINANCIAL | 384,841 | $26.18M | 0.0% | $75.56 | +0.9% | COM | 87165B103 |
| BZ | KANZHUN LIMITED | 1,953,200 | $26.15M | 0.0% | $21.80 | — | SPONSORED ADS | 48553T106 |
| WEN | WENDYS CO | 3,750,000 | $26.06M | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| GEV | GE VERNOVA INC | 29,582 | $25.82M | 0.0% | $582.19 | +26.6% | COM | 36828A101 |
| SSRM | SSR MINING IN | 878,192 | $25.82M | 0.0% | $24.86 | +2.5% | COM | 784730103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 454,638 | $25.81M | 0.0% | $57.76 | +2.2% | COM | 04956D107 |
| IAG | IAMGOLD CORP | 1,364,975 | $25.69M | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| AVPT | AVEPOINT INC | 2,675,587 | $25.44M | 0.0% | $13.79 | -14.1% | COM CL A | 053604104 |
| ORLY | OREILLY AUTOMOTIVE INC | 272,782 | $25.18M | 0.0% | $90.46 | +5.0% | COM | 67103H107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 700,000 | $25.08M | 0.0% | $45.94 | -13.0% | COM SHS | M2029K104 |
| HOOD | ROBINHOOD MKTS INC | 361,741 | $25.07M | 0.0% | $96.90 | -1.2% | COM CL A | 770700102 |
| SJNK | SPDR SERIES TRUST | 1,000,000 | $24.98M | 0.0% | $24.84 | — | STATE STREET SPD | 78468R408 |
| CTAS | CINTAS CORP | 147,226 | $24.9M | 0.0% | $178.41 | +8.4% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,505 | $24.87M | 0.0% | $289.66 | +4.7% | COM | 127387108 |
| CSX | CSX CORP | 604,488 | $24.81M | 0.0% | $33.28 | +15.7% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $24.68M | 0.0% | $49.37 | — | Call | 81369Y605 |
| SNPS | SYNOPSYS INC | 62,255 | $24.68M | 0.0% | $513.77 | -8.2% | COM | 871607107 |
| CSGS | CSG SYS INTL INC | 308,247 | $24.64M | 0.0% | $78.86 | +0.8% | COM | 126349109 |
| TROW | PRICE T ROWE GROUP INC | 271,137 | $24.44M | 0.0% | $104.44 | -3.1% | COM | 74144T108 |
| ZS | ZSCALER INC | 172,167 | $24.15M | 0.0% | $259.96 | -25.6% | COM | 98980G102 |
| THC | TENET HEALTHCARE CORP | 127,677 | $24.09M | 0.0% | $201.68 | +2.2% | COM NEW | 88033G407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 265,424 | $24.07M | 0.0% | $71.80 | +31.8% | SHS | G25839104 |
| MKTX | MARKETAXESS HLDGS INC | 145,628 | $24.03M | 0.0% | $177.93 | -2.9% | COM | 57060D108 |
| PUMP | PROPETRO HLDG CORP | 1,653,600 | $23.83M | 0.0% | $10.02 | +8.4% | COM | 74347M108 |
| KIM | KIMCO REALTY CORP | 1,055,429 | $23.72M | 0.0% | $20.74 | -3.3% | COM | 49446R109 |
| NRG | NRG ENERGY INC | 160,660 | $23.48M | 0.0% | $154.53 | +2.6% | COM NEW | 629377508 |
| FIVE | FIVE BELOW INC | 102,600 | $23.44M | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| TDS | TELEPHONE & DATA SYS INC | 555,400 | $23.38M | 0.0% | $36.84 | +20.4% | COM NEW | 879433829 |
| M | MACYS INC | 1,288,800 | $23.31M | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| SFD | SMITHFIELD FOODS INC | 831,100 | $23.25M | 0.0% | $22.50 | +5.7% | COM | 832248207 |
| AEP | AMERICAN ELEC PWR CO INC | 175,816 | $23.05M | 0.0% | $94.33 | +27.8% | COM | 025537101 |
| ROST | ROSS STORES INC | 105,143 | $22.78M | 0.0% | $150.14 | +28.1% | COM | 778296103 |
| BGSI | BOYD GROUP SERVICES INC | 177,576 | $22.7M | 0.0% | $160.25 | +3.8% | COM | 103310108 |
| ADM | ARCHER DANIELS MIDLAND CO | 311,195 | $22.62M | 0.0% | $55.04 | +19.3% | COM | 039483102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 467,800 | $22.55M | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| PGR | PROGRESSIVE CORP | 113,113 | $22.42M | 0.0% | $183.37 | +12.7% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 128,392 | $22.42M | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 76,985 | $22.36M | 0.0% | $272.84 | -0.5% | COM | 009158106 |
| PEN | PENUMBRA INC | 67,850 | $22.28M | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 367,310 | $22.28M | 0.0% | $55.27 | +3.9% | COM | 110122108 |
| MOG/A | MOOG INC | 76,122 | $22.28M | 0.0% | $288.16 | +5.0% | CL A | 615394202 |
| HPQ | HP INC | 1,154,680 | $22.18M | 0.0% | $25.63 | -22.9% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 214,886 | $21.95M | 0.0% | $82.49 | +0.9% | COM | 46284V101 |
| JLL | JONES LANG LASALLE INC | 72,100 | $21.94M | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 301,360 | $21.84M | 0.0% | $53.16 | +51.7% | COM | 61174X109 |
| FSLR | FIRST SOLAR INC | 110,244 | $21.75M | 0.0% | $233.78 | +1.4% | COM | 336433107 |
| ENTG | ENTEGRIS INC | 185,000 | $21.69M | 0.0% | $104.70 | +13.0% | COM | 29362U104 |
| TLT | ISHARES TR | 250,000 | $21.67M | 0.0% | $98.88 | — | Put | 464287432 |
| XME | SPDR SERIES TRUST | 200,000 | $21.6M | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| SWKS | SKYWORKS SOLUTIONS INC | 399,365 | $21.39M | 0.0% | $86.52 | -30.7% | COM | 83088M102 |
| DHT | DHT HOLDINGS INC | 1,162,300 | $21.24M | 0.0% | $14.14 | +1.2% | SHS NEW | Y2065G121 |
| ED | CONSOLIDATED EDISON INC | 186,480 | $21.11M | 0.0% | $95.94 | +9.8% | COM | 209115104 |
| — | COINBASE GLOBAL INC | 22,500,000 | $20.93M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| B | BARRICK MNG CORP | 511,788 | $20.9M | 0.0% | $35.09 | +37.6% | COM SHS | 06849F108 |
| AXTA | AXALTA COATING SYS LTD | 754,000 | $20.89M | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| MSI | MOTOROLA SOLUTIONS INC | 48,104 | $20.88M | 0.0% | $443.12 | -6.1% | COM NEW | 620076307 |
| OVV | OVINTIV INC | 350,386 | $20.8M | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| SIRI | SIRIUSXM HOLDINGS INC | 901,000 | $20.8M | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| FPS | FORGENT POWER SOLUTIONS INC | 710,000 | $20.78M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 578,960 | $20.62M | 0.0% | $21.28 | +48.9% | COM NEW CL A | 08774B508 |
| TEL | TE CONNECTIVITY PLC | 98,429 | $20.57M | 0.0% | $223.77 | +2.7% | ORD SHS | G87052109 |
| CTRA | COTERRA ENERGY INC | 582,936 | $20.48M | 0.0% | $27.15 | +4.3% | COM | 127097103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,171,450 | $20.35M | 0.0% | $8.83 | — | COM | 252784301 |
| NDAQ | NASDAQ INC | 239,615 | $20.34M | 0.0% | $91.59 | +0.2% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 207,866 | $20.31M | 0.0% | $107.56 | -0.2% | COM | 744320102 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2,000,000 | $19.96M | 0.0% | $9.96 | 0.0% | USD ORD SHS | G2851K104 |
| DIA | STATE STR SPDR DOW JONES IND | 43,000 | $19.92M | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| SHAK | SHAKE SHACK INC | 223,507 | $19.77M | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| PCAR | PACCAR INC | 170,919 | $19.74M | 0.0% | $98.12 | +25.3% | COM | 693718108 |
| DASH | DOORDASH INC | 130,997 | $19.67M | 0.0% | $174.76 | +12.5% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 46,221 | $19.66M | 0.0% | $495.63 | -2.1% | COM | 78409V104 |
| — | BLOOM ENERGY CORP | 3,000,000 | $19.66M | 0.0% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| BKR | BAKER HUGHES COMPANY | 321,247 | $19.61M | 0.0% | $43.04 | +30.3% | CL A | 05722G100 |
| FIX | COMFORT SYS USA INC | 14,214 | $19.6M | 0.0% | $1169.33 | +2.3% | COM | 199908104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,261,301 | $19.45M | 0.0% | $15.39 | +0.0% | CL A NEW | 25401T603 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 57,056 | $19.28M | 0.0% | $318.39 | — | SPONSORED ADS | 874039100 |
| TTMI | TTM TECHNOLOGIES INC | 197,799 | $19.27M | 0.0% | $79.18 | +18.0% | COM | 87305R109 |
| VRT | VERTIV HOLDINGS CO | 76,358 | $19.13M | 0.0% | $195.72 | +2.1% | COM CL A | 92537N108 |
| FTS | FORTIS INC | 343,072 | $19.13M | 0.0% | $51.35 | +4.0% | COM | 349553107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 336,700 | $19.07M | 0.0% | $60.37 | — | SPON ADR | 647581206 |
| STM | STMICROELECTRONICS N V | 550,800 | $19.03M | 0.0% | $26.80 | — | NY REGISTRY | 861012102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 825,452 | $18.94M | 0.0% | $21.14 | 0.0% | COM | P73684113 |
| PPG | PPG INDS INC | 177,098 | $18.93M | 0.0% | $123.63 | -5.5% | COM | 693506107 |
| XYL | XYLEM INC | 157,304 | $18.8M | 0.0% | $136.24 | +0.2% | COM | 98419M100 |
| EXEL | EXELIXIS INC | 438,000 | $18.79M | 0.0% | $40.73 | +7.5% | COM | 30161Q104 |
| MDB | MONGODB INC | 76,500 | $18.72M | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| AIG | AMERICAN INTL GROUP INC | 246,666 | $18.56M | 0.0% | $79.20 | -3.6% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INC | 226,237 | $18.4M | 0.0% | $92.99 | -4.6% | COM | 22822V101 |
| TCBI | TEXAS CAP BANCSHARES INC | 193,836 | $18.39M | 0.0% | $100.08 | 0.0% | COM | 88224Q107 |
| APA | APA CORPORATION | 429,284 | $18.22M | 0.0% | $23.93 | +10.5% | COM | 03743Q108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,019,700 | $18.1M | 0.0% | $18.08 | -6.4% | COM | 83001C108 |
| CMI | CUMMINS INC | 33,487 | $18.02M | 0.0% | $457.87 | +25.7% | COM | 231021106 |
| NX | QUANEX BLDG PRODS CORP | 1,000,000 | $17.97M | 0.0% | $19.51 | 0.0% | COM | 747619104 |
| WDAY | WORKDAY INC | 137,237 | $17.83M | 0.0% | $235.47 | -26.7% | CL A | 98138H101 |
| IWB | ISHARES TR | 50,000 | $17.83M | 0.0% | $324.04 | — | RUS 1000 ETF | 464287622 |
| — | BRIGHTSPRING HEALTH SVCS INC | 125,000 | $17.75M | 0.0% | $47.07 | — | UNIT 02/01/2027 | 10950A205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 243,956 | $17.7M | 0.0% | $66.23 | +11.9% | COM | 459506101 |
| EG | EVEREST GROUP LTD | 54,058 | $17.67M | 0.0% | $335.15 | -1.2% | COM | G3223R108 |
| AS | AMER SPORTS INC | 536,201 | $17.65M | 0.0% | $35.69 | +7.0% | COM SHS | G0260P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 262,984 | $17.64M | 0.0% | $72.90 | +1.0% | COM CL A | 45841N107 |
| GLW | CORNING INC | 129,476 | $17.6M | 0.0% | $96.27 | +16.0% | COM | 219350105 |
| KEY | KEYCORP | 876,976 | $17.58M | 0.0% | $21.34 | +1.6% | COM | 493267108 |
| ALL | ALLSTATE CORP | 84,330 | $17.48M | 0.0% | $203.76 | -0.4% | COM | 020002101 |
| ABNB | AIRBNB INC | 137,692 | $17.39M | 0.0% | $130.68 | -1.0% | COM CL A | 009066101 |
| — | MKS INC. | 10,500,000 | $17.37M | 0.0% | $1.65 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ALIBABA GROUP HLDG LTD | 12,500,000 | $17.36M | 0.0% | $1.69 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 70,300 | $17.35M | 0.0% | $237.99 | — | SPON ADS B | 400506101 |
| CME | CME GROUP INC | 58,649 | $17.32M | 0.0% | $254.93 | +13.5% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 86,162 | $17.04M | 0.0% | $179.30 | -10.9% | COM | 25278X109 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $16.98M | 0.0% | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| IACOU | IDEA ACQUISITION CORP | 1,700,000 | $16.85M | 0.0% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| — | RIVIAN AUTOMOTIVE INC | 17,500,000 | $16.8M | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ADSK | AUTODESK INC | 68,917 | $16.5M | 0.0% | $264.55 | -4.1% | COM | 052769106 |
| AXSM | AXSOME THERAPEUTICS INC. | 97,550 | $16.49M | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| CLS | CELESTICA INC | 58,487 | $16.48M | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| EXC | EXELON CORP | 332,509 | $16.3M | 0.0% | $41.60 | +8.5% | COM | 30161N101 |
| CNX | CNX RES CORP | 420,244 | $16.2M | 0.0% | $37.43 | +1.0% | COM | 12653C108 |
| INVH | INVITATION HOMES INC | 644,728 | $16.02M | 0.0% | $28.67 | -3.3% | COM | 46187W107 |
| XEL | XCEL ENERGY INC | 200,781 | $15.95M | 0.0% | $64.05 | +20.5% | COM | 98389B100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,456,000 | $15.77M | 0.0% | $23.58 | -24.4% | COM | 238337109 |
| ORCL | ORACLE CORP | 106,507 | $15.67M | 0.0% | $159.72 | +6.2% | COM | 68389X105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 433,800 | $15.64M | 0.0% | $36.06 | — | LP INT UNIT | G16252101 |
| BE | BLOOM ENERGY CORP | 115,340 | $15.63M | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| SDRL | SEADRILL LTD | 342,645 | $15.59M | 0.0% | $31.01 | +25.7% | COM | G7997W102 |
| PCG | PG&E CORP | 882,503 | $15.51M | 0.0% | $16.48 | -0.6% | COM | 69331C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,224,000 | $15.46M | 0.0% | $7.59 | +6.4% | COM | 550241103 |
| CNI | CANADIAN NATL RY CO | 150,000 | $15.43M | 0.0% | $99.96 | +2.2% | COM | 136375102 |
| APLD | APPLIED DIGITAL CORP | 646,051 | $15.34M | 0.0% | $29.45 | +16.5% | COM NEW | 038169207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,861 | $15.14M | 0.0% | $190.97 | +0.9% | COM | 04247X102 |
| BKD | BROOKDALE SR LIVING INC | 1,104,052 | $15.1M | 0.0% | $11.48 | +20.6% | COM | 112463104 |
| NVR | NVR INC | 2,280 | $15.02M | 0.0% | $7693.03 | -0.9% | COM | 62944T105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 636,200 | $14.99M | 0.0% | $25.60 | +4.9% | COM | 03969K108 |
| FITB | FIFTH THIRD BANCORP | 321,118 | $14.92M | 0.0% | $50.17 | +2.2% | COM | 316773100 |
| XHB | SPDR SERIES TRUST | 150,000 | $14.81M | 0.0% | $83.51 | — | STATE STREET SPD | 78464A888 |
| CPNG | COUPANG INC | 781,300 | $14.75M | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| ACGL | ARCH CAP GROUP LTD | 152,461 | $14.63M | 0.0% | $91.78 | +4.5% | ORD | G0450A105 |
| MNRO | MONRO INC | 900,000 | $14.44M | 0.0% | $16.41 | +27.9% | COM | 610236101 |
| BRX | BRIXMOR PPTY GROUP INC | 498,474 | $14.36M | 0.0% | $28.80 | — | COM | 11120U105 |
| — | AKAMAI TECHNOLOGIES INC | 12,500,000 | $14.31M | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | IRHYTHM HOLDINGS INC | 13,000,000 | $14.25M | 0.0% | $1.38 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $14.19M | 0.0% | $1.24 | — | NOTE 3.125% 9/1 | 472145AH4 |
| QXO | QXO INC | 725,000 | $14.08M | 0.0% | $16.42 | +47.0% | COM NEW | 82846H405 |
| RDN | RADIAN GROUP INC | 420,378 | $13.91M | 0.0% | $33.92 | -0.6% | COM | 750236101 |
| ROL | ROLLINS INC | 258,438 | $13.8M | 0.0% | $61.48 | +0.6% | COM | 775711104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 643,738 | $13.8M | 0.0% | $11.02 | 0.0% | COM | 23954D109 |
| TU | TELUS CORPORATION | 1,073,616 | $13.79M | 0.0% | $13.67 | 0.0% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 518,700 | $13.76M | 0.0% | $16.99 | +15.4% | COM | 15135U109 |
| VSAT | VIASAT INC | 299,459 | $13.72M | 0.0% | $33.05 | +32.3% | COM | 92552V100 |
| CNO | CNO FINL GROUP INC | 333,823 | $13.71M | 0.0% | $40.61 | +4.4% | COM | 12621E103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 400,000 | $13.58M | 0.0% | $38.84 | +27.1% | COM CL A | 349381103 |
| — | NUTANIX INC | 15,000,000 | $13.57M | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 67059NAK4 |
| ECG | EVERUS CONSTR GROUP | 114,800 | $13.55M | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| FER | FERROVIAL SE | 206,854 | $13.46M | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| BCE | BCE INC | 532,508 | $13.44M | 0.0% | $24.79 | +1.0% | COM NEW | 05534B760 |
| SBXE | SILVERBOX CORP V | 1,350,000 | $13.39M | 0.0% | $9.92 | — | ORD SHS CL A | G8148S107 |
| SRE | SEMPRA | 137,489 | $13.36M | 0.0% | $86.50 | +3.5% | COM | 816851109 |
| INDA | ISHARES TR | 284,880 | $13.34M | 0.0% | $57.35 | — | MSCI INDIA ETF | 46429B598 |
| SNA | SNAP ON INC | 36,582 | $13.29M | 0.0% | $339.46 | +9.4% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 100,335 | $13.16M | 0.0% | $136.40 | -4.0% | COM | 30225T102 |
| MMM | 3M CO | 90,582 | $13.16M | 0.0% | $151.10 | +8.5% | COM | 88579Y101 |
| NVRI | ENVIRI CORP | 670,000 | $13.15M | 0.0% | $14.90 | +25.6% | COM | 415864107 |
| SIGI | SELECTIVE INS GROUP INC | 173,869 | $13.11M | 0.0% | $80.28 | +4.9% | COM | 816300107 |
| TPR | TAPESTRY INC | 92,721 | $13.08M | 0.0% | $127.21 | +9.7% | COM | 876030107 |
| FELE | FRANKLIN ELEC INC | 141,338 | $13.03M | 0.0% | $96.86 | +3.7% | COM | 353514102 |
| MH | MCGRAW HILL INC | 950,000 | $13.02M | 0.0% | $14.51 | -2.1% | COM | 580907103 |
| MET | METLIFE INC | 183,585 | $12.98M | 0.0% | $77.48 | -0.1% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 36,675 | $12.98M | 0.0% | $541.09 | -30.1% | COM | 776696106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,900 | $12.97M | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| — | HEWLETT PACKARD ENTERPRISE C | 200,000 | $12.9M | 0.0% | $61.32 | — | 7.625 MAND CONV | 42824C208 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,883,301 | $12.89M | 0.0% | $4.86 | -2.0% | COM SHS | 877619106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 404,200 | $12.73M | 0.0% | $20.07 | +40.4% | COM | 28036F105 |
| NMIH | NMI HLDGS INC | 338,434 | $12.69M | 0.0% | $37.13 | +5.8% | COM | 629209305 |
| HEI/A | HEICO CORP NEW | 60,138 | $12.69M | 0.0% | $105.13 | +146.8% | CL A | 422806208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,520 | $12.66M | 0.0% | $250.88 | +0.4% | COM | 955306105 |
| ATI | ATI INC | 87,042 | $12.66M | 0.0% | $103.75 | +26.9% | COM | 01741R102 |
| DAR | DARLING INGREDIENTS INC | 204,615 | $12.66M | 0.0% | $36.95 | +22.4% | COM | 237266101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 271,826 | $12.62M | 0.0% | $49.61 | -1.3% | COM | 015271109 |
| DDOG | DATADOG INC | 106,772 | $12.6M | 0.0% | $127.71 | -3.0% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 60,310 | $12.54M | 0.0% | $202.23 | +1.2% | COM | 427866108 |
| OIM | ONEIM ACQUISITION CORP | 1,250,000 | $12.53M | 0.0% | $10.02 | — | ORD SHS CL A | G6S74K106 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,522 | $12.51M | 0.0% | $133.75 | +2.2% | COM | 416515104 |
| IWM | ISHARES TR | 50,000 | $12.4M | 0.0% | $212.56 | — | Call | 464287655 |
| AXON | AXON ENTERPRISE INC | 29,187 | $12.4M | 0.0% | $579.63 | -9.1% | COM | 05464C101 |
| MESH | MESHFLOW ACQUISITION CORP | 1,249,998 | $12.36M | 0.0% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| MDALF | MDA SPACE LTD | 486,600 | $12.32M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,250,000 | $12.31M | 0.0% | $9.85 | — | USD CL A ORD SHS | G6301L109 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,230,000 | $12.29M | 0.0% | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,225,000 | $12.27M | 0.0% | $10.02 | — | ORD SHS CL A | G3645T104 |
| RCI | ROGERS COMMUNICATIONS INC | 317,533 | $12.21M | 0.0% | $37.39 | -0.1% | CL B | 775109200 |
| PAYX | PAYCHEX INC | 131,659 | $12.13M | 0.0% | $125.56 | -18.8% | COM | 704326107 |
| SPSC | SPS COMM INC | 217,277 | $12.1M | 0.0% | $90.13 | -11.4% | COM | 78463M107 |
| PIPR | PIPER SANDLER COMPANIES | 157,984 | $12.09M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| CPT | CAMDEN PPTY TR | 123,795 | $12.09M | 0.0% | $102.55 | +7.4% | SH BEN INT | 133131102 |
| MASI | MASIMO CORP | 67,600 | $12.02M | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| TER | TERADYNE INC | 40,535 | $12.02M | 0.0% | $241.95 | +9.9% | COM | 880770102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $11.91M | 0.0% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,200,000 | $11.87M | 0.0% | $9.89 | — | CL A ORD SHS | G01900102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,498 | $11.75M | 0.0% | $183.67 | +22.5% | COM | 874054109 |
| STT | STATE STR CORP | 92,534 | $11.71M | 0.0% | $88.02 | +48.0% | COM | 857477103 |
| ENSG | ENSIGN GROUP INC | 58,056 | $11.7M | 0.0% | $181.59 | +3.9% | COM | 29358P101 |
| WU | WESTERN UN CO | 1,340,000 | $11.7M | 0.0% | $8.73 | — | COM | 959802109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,227,040 | $11.68M | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| WULF | TERAWULF INC | 809,436 | $11.68M | 0.0% | $10.66 | +36.8% | COM | 88080T104 |
| AMH | AMERICAN HOMES 4 RENT | 418,062 | $11.67M | 0.0% | $27.92 | — | CL A | 02665T306 |
| KDP | KEURIG DR PEPPER INC | 441,689 | $11.63M | 0.0% | $30.31 | -6.6% | COM | 49271V100 |
| BNL | BROADSTONE NET LEASE INC | 635,240 | $11.61M | 0.0% | $17.97 | — | COM | 11135E203 |
| FRSH | FRESHWORKS INC | 1,444,124 | $11.6M | 0.0% | $10.27 | -3.7% | CLASS A COM | 358054104 |
| NTRS | NORTHERN TR CORP | 82,708 | $11.54M | 0.0% | $127.96 | +14.8% | COM | 665859104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 34,300 | $11.53M | 0.0% | $323.33 | — | SPON ADR SER B | 40051E202 |
| ANET | ARISTA NETWORKS INC | 93,773 | $11.51M | 0.0% | $111.70 | +20.9% | COM SHS | 040413205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,781 | $11.51M | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| INBX | INHIBRX BIOSCIENCES INC | 170,700 | $11.48M | 0.0% | $68.13 | +14.1% | COM | 45720N103 |
| SAC | SAFEGUARD ACQUISITION CORP | 1,150,000 | $11.45M | 0.0% | $9.96 | — | CL A ORD SHS | G77676107 |
| GPAC | GENERAL PURP ACQUISITION COR | 1,150,000 | $11.4M | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| EXE | EXPAND ENERGY CORPORATION | 103,600 | $11.37M | 0.0% | $105.85 | -0.0% | COM | 165167735 |
| LEN/B | LENNAR CORP | 134,972 | $11.35M | 0.0% | $44.48 | +138.1% | CL B | 526057302 |
| SBRA | SABRA HEALTH CARE REIT INC | 587,253 | $11.29M | 0.0% | $18.62 | — | COM | 78573L106 |
| MMED | MINIMED GROUP INC | 750,000 | $11.19M | 0.0% | $14.92 | — | COM | 60365F109 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,300,000 | $11.18M | 0.0% | $18.05 | -19.7% | COM | 550249106 |
| PRA | PROASSURANCE CORP | 450,212 | $11.13M | 0.0% | $23.76 | +2.2% | COM | 74267C106 |
| AU | ANGLOGOLD ASHANTI PLC | 113,601 | $11.06M | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| AACIU | ARMADA ACQUISITION CORP III | 1,100,000 | $10.99M | 0.0% | $9.99 | — | UNIT 02/13/2031 | G0R38M127 |
| CRM | SALESFORCE INC | 58,853 | $10.99M | 0.0% | $254.78 | -15.3% | COM | 79466L302 |
| SUI | SUN CMNTYS INC | 87,098 | $10.97M | 0.0% | $124.23 | — | COM | 866674104 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 1,100,000 | $10.96M | 0.0% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| CC | CHEMOURS CO | 494,418 | $10.89M | 0.0% | $16.55 | +0.4% | COM | 163851108 |
| GFI | GOLD FIELDS LTD | 239,812 | $10.89M | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 1,075,000 | $10.88M | 0.0% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| MTAL/U | METALS ACQUISITION CORP II | 1,075,000 | $10.85M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| CENX | CENTURY ALUM CO | 184,061 | $10.8M | 0.0% | $43.04 | +12.5% | COM | 156431108 |
| VLTO | VERALTO CORP | 121,533 | $10.75M | 0.0% | $99.87 | -2.4% | COM SHS | 92338C103 |
| ADNT | ADIENT PLC | 527,356 | $10.66M | 0.0% | $20.87 | +10.0% | ORD SHS | G0084W101 |
| BGC | BGC GROUP INC | 1,087,711 | $10.64M | 0.0% | $8.99 | +1.3% | CL A | 088929104 |
| EQX | EQUINOX GOLD CORP | 729,972 | $10.55M | 0.0% | $13.22 | +17.4% | COM | 29446Y502 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 148,163 | $10.55M | 0.0% | $84.66 | -2.8% | COMMON STOCK | 36266G107 |
| VIPS | VIPSHOP HLDGS LTD | 664,300 | $10.44M | 0.0% | $19.64 | — | SPONSORED ADS A | 92763W103 |
| JKHY | HENRY JACK & ASSOC INC | 65,533 | $10.36M | 0.0% | $166.41 | +5.4% | COM | 426281101 |
| PR | PERMIAN RESOURCES CORP | 480,483 | $10.24M | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,508 | $10.22M | 0.0% | $71.31 | +7.7% | CL A | 192446102 |
| SNX | TD SYNNEX CORPORATION | 60,400 | $10.19M | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.19M | 0.0% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 108,442 | $10.18M | 0.0% | $88.89 | +47.7% | ORDINARY SHARES | G25457105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 276,300 | $10.17M | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| KLAR | KLARNA GROUP PLC | 775,000 | $10.14M | 0.0% | $42.59 | -44.9% | SHS | G5279N105 |
| RNR | RENAISSANCERE HLDGS LTD | 34,000 | $10.11M | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| HCMA | HCM III ACQUISITION CORP | 999,999 | $10.1M | 0.0% | $10.17 | -0.4% | ORD SHS CL A | G4365E103 |
| ESNT | ESSENT GROUP LTD | 172,668 | $10.09M | 0.0% | $60.36 | +3.7% | COM | G3198U102 |
| ALAB | ASTERA LABS INC | 92,000 | $10.08M | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| MGA | MAGNA INTL INC | 180,542 | $10.08M | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| USFR | WISDOMTREE TR | 200,000 | $10.07M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 16,300 | $10.05M | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| HVMC | HIGHVIEW MERGER CORP | 1,000,000 | $10.05M | 0.0% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| HACQU | HCM IV ACQUISITION CORP | 1,000,000 | $10.03M | 0.0% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1,000,000 | $10.02M | 0.0% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $9.994M | 0.0% | $65.97 | — | STATE STREET MAT | 81369Y100 |
| HP | HELMERICH & PAYNE INC | 277,063 | $9.983M | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| RIOT | RIOT PLATFORMS INC | 806,000 | $9.962M | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| QADRU | QDRO ACQUISITION CORP | 1,000,000 | $9.92M | 0.0% | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 1,000,000 | $9.92M | 0.0% | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| FIS | FIDELITY NATL INFORMATION SV | 210,837 | $9.89M | 0.0% | $58.22 | -3.2% | COM | 31620M106 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 990,000 | $9.851M | 0.0% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 1,000,000 | $9.83M | 0.0% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 223,000 | $9.772M | 0.0% | $43.88 | — | COM | 681936100 |
| SNEX | STONEX GROUP INC | 120,831 | $9.745M | 0.0% | $100.52 | +13.7% | COM | 861896108 |
| L | LOEWS CORP | 90,616 | $9.672M | 0.0% | $104.77 | +1.6% | COM | 540424108 |
| GENI | GENIUS SPORTS LIMITED | 2,175,200 | $9.636M | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| DXCM | DEXCOM INC | 152,007 | $9.546M | 0.0% | $76.74 | -7.6% | COM | 252131107 |
| VRE | VERIS RESIDENTIAL INC | 504,917 | $9.528M | 0.0% | $16.64 | — | COM | 554489104 |
| ARIS | ARIS MINING CORPORATION | 513,089 | $9.528M | 0.0% | $18.92 | 0.0% | COM | 04040Y109 |
| CRBG | COREBRIDGE FINL INC | 398,600 | $9.511M | 0.0% | $33.71 | -10.2% | COM | 21871X109 |
| KPET/U | KPET ULTRA PACELINE CORP | 950,000 | $9.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| FIG | FIGMA INC | 442,753 | $9.36M | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| MIAX | MIAMI INTL HLDGS INC | 240,000 | $9.341M | 0.0% | $37.85 | +10.9% | COM | 59356Q108 |
| INSM | INSMED INC | 56,529 | $9.244M | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| SPNT | SIRIUSPOINT LTD | 427,402 | $9.206M | 0.0% | $17.39 | +17.6% | COM | G8192H106 |
| QSR | RESTAURANT BRANDS INTL INC | 123,600 | $9.143M | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| CRANU | CRANE HBR ACQUISITION CORP I | 900,000 | $9.09M | 0.0% | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| UNP | UNION PAC CORP | 37,270 | $9.042M | 0.0% | $231.94 | +4.9% | COM | 907818108 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 900,000 | $9.036M | 0.0% | $10.04 | — | UNIT 01/23/2031 | G6071J128 |
| — | ALKAMI TECHNOLOGY INC | 10,000,000 | $9.007M | 0.0% | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| GDXJ | VANECK ETF TRUST | 75,000 | $9.003M | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| IEAG | INFINITE EAGLE ACQUISITION C | 900,000 | $8.982M | 0.0% | $9.98 | — | CL A | G4802J103 |
| EFA | ISHARES TR | 92,000 | $8.936M | 0.0% | $72.50 | — | Put | 464287465 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 412,000 | $8.932M | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| KGS | KODIAK GAS SVCS INC | 152,998 | $8.923M | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| DE | DEERE & CO | 15,834 | $8.919M | 0.0% | $509.03 | +8.3% | COM | 244199105 |
| YSS | YORK SPACE SYSTEMS INC | 400,000 | $8.868M | 0.0% | $22.17 | — | COM | 987084100 |
| AACB | ARTIUS II ACQUISITION INC | 850,000 | $8.78M | 0.0% | $10.02 | +3.2% | SHS CL A | G0509J115 |
| MAA | MID-AMER APT CMNTYS INC | 71,840 | $8.773M | 0.0% | $139.53 | -0.3% | COM | 59522J103 |
| LQD | ISHARES TR | 80,000 | $8.719M | 0.0% | — | — | Put | 464287242 |
| TMHC | TAYLOR MORRISON HOME CORP | 149,342 | $8.698M | 0.0% | $64.28 | -0.5% | COM | 87724P106 |
| GCO | GENESCO INC | 300,000 | $8.697M | 0.0% | $27.90 | +7.9% | COM | 371532102 |
| CCJ | CAMECO CORP | 80,000 | $8.697M | 0.0% | $99.52 | +16.8% | Put | 13321L108 |
| AAL | AMERICAN AIRLINES GROUP INC | 808,000 | $8.678M | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| SUMAU | SUMA ACQUISITION CORP | 860,000 | $8.617M | 0.0% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| YUM | YUM BRANDS INC | 55,378 | $8.61M | 0.0% | $154.60 | +1.8% | COM | 988498101 |
| LBRDK | LIBERTY BROADBAND CORP | 171,064 | $8.605M | 0.0% | $50.25 | -1.0% | COM SER C | 530307305 |
| LUNR | INTUITIVE MACHINES INC | 461,564 | $8.567M | 0.0% | $16.25 | +14.2% | CLASS A COM | 46125A100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 849,998 | $8.551M | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| VRSK | VERISK ANALYTICS INC | 44,934 | $8.526M | 0.0% | $276.90 | -26.4% | COM | 92345Y106 |
| CVSA | COVISTA INC | 73,855 | $8.512M | 0.0% | $109.50 | -1.8% | COM | 00737L103 |
| APXT | APEX TREAS CORP | 850,000 | $8.492M | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G04104108 |
| NOW | SERVICENOW INC | 81,199 | $8.489M | 0.0% | $153.26 | -20.9% | COM | 81762P102 |
| VSTS | VESTIS CORPORATION | 1,072,081 | $8.427M | 0.0% | $6.34 | +11.6% | COM SHS | 29430C102 |
| NTR | NUTRIEN LTD | 111,092 | $8.383M | 0.0% | $58.28 | +16.9% | COM | 67077M108 |
| SUNC | SUNOCOCORP LLC | 135,300 | $8.341M | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| CHTR | CHARTER COMMUNICATIONS INC | 38,621 | $8.338M | 0.0% | $357.48 | -40.2% | CL A | 16119P108 |
| BPOP | POPULAR INC | 62,100 | $8.332M | 0.0% | $106.55 | +26.9% | COM NEW | 733174700 |
| LSTR | LANDSTAR SYS INC | 51,779 | $8.301M | 0.0% | $160.31 | — | COM | 515098101 |
| CTRI | CENTURI HOLDINGS INC | 283,212 | $8.273M | 0.0% | $22.85 | +25.7% | COM SHS | 155923105 |
| GIB | CGI INC | 112,586 | $8.229M | 0.0% | $87.26 | -3.8% | CL A SUB VTG | 12532H104 |
| KHC | KRAFT HEINZ CO | 364,000 | $8.186M | 0.0% | $27.82 | -14.0% | COM | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,300 | $8.186M | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 800,000 | $8.144M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| BIII | BLACK SPADE ACQUISITION III | 825,000 | $8.118M | 0.0% | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 611,191 | $8.049M | 0.0% | $12.64 | +5.6% | COM NEW | 649445400 |
| TWLVU | TWELVE SEAS INVT CO III | 800,000 | $8.024M | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| BCC | BOISE CASCADE CO DEL | 105,659 | $8.014M | 0.0% | $82.47 | +1.5% | COM | 09739D100 |
| IGV | ISHARES TR | 100,000 | $8.005M | 0.0% | $87.92 | — | Call | 464287515 |
| ALX | ALEXANDERS INC | 33,800 | $7.984M | 0.0% | $220.22 | — | COM | 014752109 |
| AACOU | ABONY ACQUISITION CORP I | 800,000 | $7.952M | 0.0% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| ECH | ISHARES INC | 200,000 | $7.952M | 0.0% | — | — | Call | 464286640 |
| SRPT | SAREPTA THERAPEUTICS INC | 365,329 | $7.95M | 0.0% | $21.08 | -4.0% | COM | 803607100 |
| NAVN | NAVAN INC | 600,000 | $7.944M | 0.0% | $15.89 | -18.3% | CL A | 639193101 |
| SVIV | SPRING VY ACQUISITION CORP I | 800,000 | $7.928M | 0.0% | $9.91 | — | ORD SHS CL A | G8377G105 |
| NVCR | NOVOCURE LTD | 726,400 | $7.918M | 0.0% | $12.84 | -2.1% | ORD SHS | G6674U108 |
| CTLP | CANTALOUPE INC | 729,000 | $7.88M | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| TXRH | TEXAS ROADHOUSE INC | 47,619 | $7.864M | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| IRAB | IRIS ACQUISITION CORP II | 800,000 | $7.856M | 0.0% | $9.82 | — | ORD SHS CL A | G4940M109 |
| PJT | PJT PARTNERS INC | 56,188 | $7.851M | 0.0% | $157.71 | +7.4% | COM CL A | 69343T107 |
| SYY | SYSCO CORP | 109,893 | $7.839M | 0.0% | $80.63 | +2.0% | COM | 871829107 |
| LIFE | ETHOS TECHNOLOGIES INC | 700,000 | $7.819M | 0.0% | $11.17 | — | CL A | 29765A101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 331,665 | $7.748M | 0.0% | $19.38 | +7.1% | COM | 87164F105 |
| EQPT | EQUIPMENTSHARE COM INC | 375,000 | $7.639M | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| TARS | TARSUS PHARMACEUTICALS INC | 108,800 | $7.632M | 0.0% | $58.95 | +18.3% | COM | 87650L103 |
| CCXI | CHURCHILL CAP CORP XI | 750,000 | $7.628M | 0.0% | $10.17 | — | CL A ORD SHS | G2131A108 |
| RS | RELIANCE INC | 25,000 | $7.598M | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| SEE | SEALED AIR CORP NEW | 180,000 | $7.569M | 0.0% | $40.09 | +4.2% | COM | 81211K100 |
| IEX | IDEX CORP | 39,701 | $7.525M | 0.0% | $197.80 | +0.7% | COM | 45167R104 |
| NNN | NNN REIT INC | 178,678 | $7.51M | 0.0% | $40.83 | — | COM | 637417106 |
| AZN | ASTRAZENECA PLC | 38,513 | $7.51M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| BDCI | BTC DEV CORP | 750,000 | $7.492M | 0.0% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| PALOU | PALOMA ACQUISITION CORP I | 750,000 | $7.485M | 0.0% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| — | WEC ENERGY GROUP INC | 6,000,000 | $7.429M | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| XLU | SELECT SECTOR SPDR TR | 161,733 | $7.422M | 0.0% | $56.18 | — | STATE STREET UTI | 81369Y886 |
| ATKR | ATKORE INC | 125,800 | $7.411M | 0.0% | $66.29 | +2.7% | COM | 047649108 |
| ADC | AGREE RLTY CORP | 98,000 | $7.387M | 0.0% | $75.38 | — | COM | 008492100 |
| EW | EDWARDS LIFESCIENCES CORP | 92,109 | $7.376M | 0.0% | $80.93 | +1.2% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 174,006 | $7.353M | 0.0% | $49.04 | -6.9% | COM | 513272104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 211,098 | $7.327M | 0.0% | $28.43 | +28.0% | COM | 89679M104 |
| TGB | TASEKO MINES LTD | 1,115,933 | $7.198M | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| OTTR | OTTER TAIL CORP | 81,968 | $7.194M | 0.0% | $81.40 | +5.5% | COM | 689648103 |
| NESR | NATIONAL ENERGY SERVICES REU | 334,823 | $7.189M | 0.0% | $17.04 | +19.9% | SHS | G6375R107 |
| DAL | DELTA AIR LINES INC | 107,799 | $7.166M | 0.0% | $64.99 | +7.5% | COM NEW | 247361702 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 725,000 | $7.163M | 0.0% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 158,655 | $7.114M | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| SYK | STRYKER CORPORATION | 21,633 | $7.108M | 0.0% | $339.84 | +7.3% | COM | 863667101 |
| NVT | NVENT ELEC PLC | 59,971 | $7.093M | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 689,999 | $7.079M | 0.0% | $10.35 | -0.3% | USD CL A ORD SHS | G6476A102 |
| BCSS | BAIN CAP GSS INVT CORP | 700,000 | $7.078M | 0.0% | $10.16 | 0.0% | ORD CL A | G0R78B106 |
| PAYO | PAYONEER GLOBAL INC | 1,461,782 | $7.06M | 0.0% | $6.59 | -14.3% | COM | 70451X104 |
| FCRS | FUTURECREST ACQUISITION CORP | 700,000 | $7.042M | 0.0% | $10.16 | 0.0% | CL A ORD SHS | G3730U107 |
| PII | POLARIS INC | 129,193 | $7.041M | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| TRS | TRIMAS CORP | 195,200 | $7.015M | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| RXST | RXSIGHT INC | 1,131,400 | $6.969M | 0.0% | $10.28 | -12.0% | COM | 78349D107 |
| URGN | UROGEN PHARMA LTD | 387,074 | $6.96M | 0.0% | $21.69 | -3.9% | COM | M96088105 |
| VACI | VIKING ACQUISITION CORP I | 700,000 | $6.951M | 0.0% | $9.96 | 0.0% | ORD CL A | G9582G104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 767,237 | $6.913M | 0.0% | $9.69 | — | COM | 867892101 |
| A | AGILENT TECHNOLOGIES INC | 60,573 | $6.904M | 0.0% | $131.55 | +2.4% | COM | 00846U101 |
| KRAQ | KRAKACQUISITION CORPORATION | 700,000 | $6.902M | 0.0% | $9.86 | — | CL A ORD SHS | G5315G106 |
| FORM | FORMFACTOR INC | 71,055 | $6.892M | 0.0% | $44.80 | +81.1% | COM | 346375108 |
| CW | CURTISS WRIGHT CORP | 10,105 | $6.883M | 0.0% | $492.21 | +32.2% | COM | 231561101 |
| CAE | CAE INC | 264,246 | $6.881M | 0.0% | $31.81 | 0.0% | COM | 124765108 |
| — | SILVERCORP METALS INC | 2,667,000 | $6.85M | 0.0% | $2.04 | — | NOTE 4.750%12/1 | 82835PAB9 |
| FLY | FIREFLY AEROSPACE INC | 240,000 | $6.833M | 0.0% | $44.96 | -43.9% | COM | 31816X106 |
| UDR | UDR INC | 200,897 | $6.786M | 0.0% | $36.64 | +0.1% | COM | 902653104 |
| CE | CELANESE CORP DEL | 102,800 | $6.761M | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| EXLS | EXLSERVICE HLDGS INC | 221,870 | $6.756M | 0.0% | $40.15 | -8.7% | COM | 302081104 |
| SO | SOUTHERN CO | 69,159 | $6.675M | 0.0% | $87.84 | +1.9% | COM | 842587107 |
| EME | EMCOR GROUP INC | 9,017 | $6.657M | 0.0% | $703.07 | +3.4% | COM | 29084Q100 |
| FHI | FEDERATED HERMES INC | 116,666 | $6.616M | 0.0% | $50.16 | +6.7% | CL B | 314211103 |
| GVA | GRANITE CONSTR INC | 55,100 | $6.605M | 0.0% | $105.70 | +18.8% | COM | 387328107 |
| PACH | PIONEER ACQUISITION I CORP | 650,000 | $6.604M | 0.0% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 660,000 | $6.534M | 0.0% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,000 | $6.513M | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| FTI | TECHNIPFMC PLC | 94,000 | $6.498M | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| AXS | AXIS CAP HLDGS LTD | 64,000 | $6.49M | 0.0% | $99.34 | +3.8% | SHS | G0692U109 |
| SMPL | SIMPLY GOOD FOODS CO | 451,503 | $6.479M | 0.0% | $20.81 | -10.7% | COM | 82900L102 |
| MUZEU | MUZERO ACQUISITION CORP | 650,000 | $6.455M | 0.0% | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| HAE | HAEMONETICS CORP MASS | 114,277 | $6.441M | 0.0% | $68.20 | 0.0% | COM | 405024100 |
| IYZ | ISHARES TR | 163,500 | $6.429M | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| TPG | TPG INC | 158,500 | $6.421M | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| ENS | ENERSYS | 36,556 | $6.351M | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| FSS | FEDERAL SIGNAL CORP | 58,206 | $6.294M | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| WAT | WATERS CORP | 20,893 | $6.222M | 0.0% | $345.13 | +6.4% | COM | 941848103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 54,200 | $6.218M | 0.0% | $103.87 | — | SPON ADR | 400501102 |
| CR | CRANE COMPANY | 36,300 | $6.207M | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| MANH | MANHATTAN ASSOCIATES INC | 46,600 | $6.203M | 0.0% | $200.18 | -22.2% | COM | 562750109 |
| PAAS | PAN AMERN SILVER CORP | 113,039 | $6.182M | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| — | WHIRLPOOL CORP | 150,000 | $6.143M | 0.0% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| — | WEC ENERGY GROUP INC | 5,000,000 | $6.03M | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 600,000 | $6.024M | 0.0% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 602,165 | $5.998M | 0.0% | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| DNMX | DYNAMIX CORP III | 600,000 | $5.952M | 0.0% | $9.93 | 0.0% | USD CL A ORD SHS | G2949T109 |
| EFA | ISHARES TR | 61,000 | $5.925M | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | SNOWFLAKE INC | 5,000,000 | $5.915M | 0.0% | $1.18 | — | NOTE10/0 | 833445AB5 |
| TRN | TRINITY INDS INC | 183,231 | $5.896M | 0.0% | $26.88 | +12.0% | COM | 896522109 |
| EIX | EDISON INTL | 80,146 | $5.865M | 0.0% | $53.11 | +21.7% | COM | 281020107 |
| NTES | NETEASE COM INC | 52,200 | $5.843M | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| HWM | HOWMET AEROSPACE INC | 25,182 | $5.803M | 0.0% | $180.08 | +25.8% | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 13,901 | $5.793M | 0.0% | $415.33 | +1.6% | SHS | G8994E103 |
| MSCI | MSCI INC | 10,685 | $5.759M | 0.0% | $564.11 | +0.9% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 79,908 | $5.739M | 0.0% | $62.69 | +24.4% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 20,215 | $5.736M | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| UNM | UNUM GROUP | 77,928 | $5.691M | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 61,193 | $5.608M | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| AMN | AMN HEALTHCARE SVCS INC | 302,174 | $5.542M | 0.0% | $18.39 | +1.7% | COM | 001744101 |
| ARM | ARM HOLDINGS PLC | 36,624 | $5.54M | 0.0% | $124.45 | — | SPONSORED ADS | 042068205 |
| LVS | LAS VEGAS SANDS CORP | 102,696 | $5.533M | 0.0% | $56.23 | +3.8% | COM | 517834107 |
| RGLD | ROYAL GOLD INC | 21,708 | $5.524M | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| CSGP | COSTAR GROUP INC | 136,727 | $5.516M | 0.0% | $75.75 | -24.9% | COM | 22160N109 |
| BBNX | BETA BIONICS INC | 546,132 | $5.472M | 0.0% | $26.70 | -36.0% | COM | 08659B102 |
| HNGE | HINGE HEALTH INC | 141,881 | $5.471M | 0.0% | $48.16 | -15.7% | CL A | 433313103 |
| NDSN | NORDSON CORP | 20,525 | $5.461M | 0.0% | $270.24 | +2.6% | COM | 655663102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,294 | $5.461M | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 550,098 | $5.446M | 0.0% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 500,000 | $5.445M | 0.0% | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 550,000 | $5.418M | 0.0% | $9.85 | — | ORD SHS | G0453R105 |
| WM | WASTE MGMT INC DEL | 23,306 | $5.355M | 0.0% | $218.15 | +3.6% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,004 | $5.282M | 0.0% | $40.17 | -3.4% | COM | 169656105 |
| MZTI | MARZETTI COMPANY | 37,848 | $5.236M | 0.0% | $166.89 | -1.5% | COM | 513847103 |
| UVXY | PROSHARES TR II | 100,000 | $5.23M | 0.0% | — | — | Put | 74347Y680 |
| LEGO | LEGATO MERGER CORP IV | 525,000 | $5.203M | 0.0% | $9.91 | — | ORD SHS | G7318R105 |
| CDE | COEUR MNG INC | 277,118 | $5.193M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| SPXC | SPX TECHNOLOGIES INC | 25,811 | $5.161M | 0.0% | $199.97 | — | COM | 78473E103 |
| CODI | COMPASS DIVERSIFIED | 656,200 | $5.158M | 0.0% | $6.32 | -1.0% | SH BEN INT | 20451Q104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.0% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| ROK | ROCKWELL AUTOMATION INC | 14,357 | $5.152M | 0.0% | $368.79 | +11.2% | COM | 773903109 |
| YOU | CLEAR SECURE INC | 106,419 | $5.152M | 0.0% | $34.14 | +1.4% | COM CL A | 18467V109 |
| HCACU | HALL CHADWICK ACQUISITION CO | 500,000 | $5.125M | 0.0% | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| ULTA | ULTA BEAUTY INC | 9,787 | $5.116M | 0.0% | $639.57 | +4.7% | COM | 90384S303 |
| WK | WORKIVA INC | 85,762 | $5.114M | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| BMI | BADGER METER INC | 33,298 | $5.073M | 0.0% | $161.78 | 0.0% | COM | 056525108 |
| SKYT | SKYWATER TECHNOLOGY INC | 185,000 | $5.071M | 0.0% | $25.81 | +16.4% | COM | 83089J108 |
| EFX | EQUIFAX INC | 28,110 | $5.062M | 0.0% | $215.12 | -5.0% | COM | 294429105 |
| MTZ | MASTEC INC | 15,700 | $5.051M | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5.05M | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| JCI | JOHNSON CONTROLS INTERNATION | 38,471 | $5.038M | 0.0% | $102.60 | +22.9% | SHS | G51502105 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $10.05 | — | USD CL A ORD SHS | G8375S101 |
| — | NEXTERA ENERGY INC | 100,000 | $5.023M | 0.0% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 500,000 | $5.018M | 0.0% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| AGI | ALAMOS GOLD INC | 112,497 | $5.003M | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| LATA | GALATA ACQUISITION CORP II | 499,998 | $4.995M | 0.0% | $10.02 | 0.0% | ORD SHS CL A | G3R25N108 |
| IGAC | INVEST GREEN ACQUISITION COR | 500,000 | $4.97M | 0.0% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 500,000 | $4.96M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 500,000 | $4.955M | 0.0% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| BLRK | BLUEROCK ACQUISITION CORP | 499,998 | $4.955M | 0.0% | $9.91 | — | USD CL A ORD SHS | G1352R105 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 500,000 | $4.945M | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| XCBE | X3 ACQUISITION CORP LTD | 500,000 | $4.92M | 0.0% | $9.84 | — | ORD SHS CL A | G9831H101 |
| AES | AES CORP | 348,266 | $4.907M | 0.0% | $14.77 | +2.5% | COM | 00130H105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 309,977 | $4.898M | 0.0% | $12.77 | +21.5% | COM | 46005L101 |
| ESE | ESCO TECHNOLOGIES INC | 17,370 | $4.887M | 0.0% | $210.72 | +13.7% | COM | 296315104 |
| SEM | SELECT MED HLDGS CORP | 300,000 | $4.887M | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| CDW | CDW CORP | 40,181 | $4.863M | 0.0% | $154.70 | -16.0% | COM | 12514G108 |
| KBR | KBR INC | 131,860 | $4.86M | 0.0% | $45.98 | -7.0% | COM | 48242W106 |
| FDX | FEDEX CORP | 13,587 | $4.839M | 0.0% | $269.01 | +26.0% | COM | 31428X106 |
| SLB | SLB LIMITED | 93,920 | $4.827M | 0.0% | $40.46 | +19.4% | COM STK | 806857108 |
| CRAI | CRA INTL INC | 29,776 | $4.82M | 0.0% | $188.85 | +0.2% | COM | 12618T105 |
| BANC | BANC OF CALIFORNIA INC | 273,567 | $4.809M | 0.0% | $17.85 | +13.0% | COM | 05990K106 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4.779M | 0.0% | $10.04 | +6.0% | SHS CL A | G6717R104 |
| FRT | FEDERAL RLTY INVT TR NEW | 44,932 | $4.772M | 0.0% | $99.42 | -0.4% | SH BEN INT NEW | 313745101 |
| THR | THERMON GROUP HLDGS INC | 94,180 | $4.747M | 0.0% | $36.32 | +25.4% | COM | 88362T103 |
| NMRK | NEWMARK GROUP INC | 315,169 | $4.724M | 0.0% | $16.80 | -1.6% | CL A | 65158N102 |
| Q | QNITY ELECTRONICS INC | 40,561 | $4.68M | 0.0% | $97.88 | +3.4% | COMMON STOCK | 74743L100 |
| SHW | SHERWIN WILLIAMS CO | 14,479 | $4.641M | 0.0% | $339.04 | +4.8% | COM | 824348106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 99,990 | $4.614M | 0.0% | $46.42 | +2.8% | COM | 911684108 |
| PSX | PHILLIPS 66 | 25,306 | $4.61M | 0.0% | $132.18 | +11.3% | COM | 718546104 |
| GTEN | GORES HLDGS X INC | 450,443 | $4.604M | 0.0% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| JENA | JENA ACQUISITION CORP II | 450,000 | $4.599M | 0.0% | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| STEP | STEPSTONE GROUP INC | 96,185 | $4.59M | 0.0% | $64.87 | 0.0% | COM CL A | 85914M107 |
| UPS | UNITED PARCEL SVCS INC | 46,416 | $4.566M | 0.0% | $99.84 | +10.0% | CL B | 911312106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,700 | $4.53M | 0.0% | $96.23 | +15.6% | COM | 01973R101 |
| MPC | MARATHON PETE CORP | 18,530 | $4.525M | 0.0% | $172.00 | +7.4% | COM | 56585A102 |
| IOSP | INNOSPEC INC | 61,669 | $4.503M | 0.0% | $79.30 | +3.3% | COM | 45768S105 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 450,000 | $4.491M | 0.0% | $9.98 | — | ORD SHS CL A | G0233J100 |
| GLPI | GAMING & LEISURE P | 100,000 | $4.437M | 0.0% | $46.65 | — | COM | 36467J108 |
| AX | AXOS FINANCIAL INC | 51,756 | $4.404M | 0.0% | $82.36 | +14.9% | COM | 05465C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,402 | $4.379M | 0.0% | $269.56 | +13.2% | COM | 43300A203 |
| HUT | HUT 8 CORP | 92,900 | $4.358M | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,803 | $4.349M | 0.0% | $321.24 | -3.9% | COM | V7780T103 |
| SMR | NUSCALE PWR CORP | 400,000 | $4.336M | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| MKC | MCCORMICK & CO INC | 85,933 | $4.334M | 0.0% | $67.57 | -1.3% | COM NON VTG | 579780206 |
| RBRK | RUBRIK INC. | 87,800 | $4.3M | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 88,600 | $4.266M | 0.0% | $30.70 | +40.6% | ORD SHS CL A | G52694109 |
| SRAD | SPORTRADAR GROUP AG | 253,581 | $4.245M | 0.0% | $22.18 | — | CLASS A ORD SHS | H8088L103 |
| TENB | TENABLE HLDGS INC | 250,000 | $4.229M | 0.0% | $32.90 | -33.7% | COM | 88025T102 |
| MMS | MAXIMUS INC | 65,161 | $4.177M | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| BLBD | BLUE BIRD CORP | 73,398 | $4.168M | 0.0% | $52.28 | +1.7% | COM | 095306106 |
| TDG | TRANSDIGM GROUP INC | 3,545 | $4.109M | 0.0% | $1300.71 | +4.7% | COM | 893641100 |
| NET | CLOUDFLARE INC | 19,800 | $4.086M | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 275,300 | $4.08M | 0.0% | $14.78 | 0.0% | COM | 05156V102 |
| FLO | FLOWERS FOODS INC | 500,000 | $4.075M | 0.0% | — | — | Put | 343498101 |
| COKE | COCA COLA CONS INC | 21,006 | $4.028M | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 400,000 | $3.992M | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G3226F101 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 400,000 | $3.984M | 0.0% | $9.95 | 0.0% | CL A ORD | G4814G105 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $3.976M | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| ROKU | ROKU INC | 42,000 | $3.974M | 0.0% | $100.87 | -2.4% | COM CL A | 77543R102 |
| LEG | LEGGETT & PLATT INC | 401,513 | $3.967M | 0.0% | $10.12 | +19.0% | COM | 524660107 |
| VG | VENTURE GLOBAL INC | 251,000 | $3.956M | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| BP | BP PLC | 83,657 | $3.932M | 0.0% | $31.95 | — | SPONSORED ADR | 055622104 |
| EHC | ENCOMPASS HEALTH CORP | 40,558 | $3.923M | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| DG | DOLLAR GEN CORP | 32,730 | $3.886M | 0.0% | $132.62 | +11.4% | COM | 256677105 |
| AXGN | AXOGEN INC | 116,108 | $3.847M | 0.0% | $33.29 | 0.0% | COM | 05463X106 |
| JCAP | JEFFERSON CAPITAL INC | 200,000 | $3.846M | 0.0% | $18.66 | +16.6% | COM | 47248R103 |
| AVT | AVNET INC | 61,400 | $3.783M | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| SLDP | SOLID POWER INC | 1,255,988 | $3.768M | 0.0% | $5.52 | -17.6% | CLASS A COM | 83422N105 |
| NWS | NEWS CORP NEW | 131,077 | $3.737M | 0.0% | $28.71 | +0.2% | CL B | 65249B208 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,000 | $3.731M | 0.0% | $24.59 | +90.7% | COM | 90385V107 |
| ASST | STRIVE INC | 372,206 | $3.73M | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| BRBR | BELLRING BRANDS INC | 229,700 | $3.696M | 0.0% | $43.14 | -48.5% | COMMON STOCK | 07831C103 |
| MYRG | MYR GROUP INC | 12,971 | $3.662M | 0.0% | $191.80 | +32.5% | COM | 55405W104 |
| NJR | NEW JERSEY RES CORP | 66,487 | $3.651M | 0.0% | $48.05 | +4.1% | COM | 646025106 |
| BRZE | BRAZE INC | 154,651 | $3.651M | 0.0% | $29.63 | -23.7% | COM CL A | 10576N102 |
| TLYS | TILLYS INC | 900,000 | $3.645M | 0.0% | $1.38 | +14.0% | CL A | 886885102 |
| FSM | FORTUNA MNG CORP | 363,206 | $3.607M | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| MHO | M/I HOMES INC | 29,435 | $3.604M | 0.0% | $139.47 | -1.1% | COM | 55305B101 |
| RAL | RALLIANT CORP | 86,400 | $3.593M | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| ILF | ISHARES TR | 101,000 | $3.588M | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| PMTR | PERIMETER ACQUISITION CORP I | 350,000 | $3.587M | 0.0% | $10.17 | +1.9% | COM CL A | G7010A129 |
| OKE | ONEOK INC NEW | 39,521 | $3.572M | 0.0% | $75.22 | +4.4% | COM | 682680103 |
| GPRE | GREEN PLAINS INC | 217,001 | $3.57M | 0.0% | $10.07 | +22.1% | COM | 393222104 |
| EAT | BRINKER INTL INC | 25,000 | $3.569M | 0.0% | $156.07 | +1.6% | COM | 109641100 |
| CURV | TORRID HLDGS INC | 2,000,000 | $3.56M | 0.0% | $1.14 | 0.0% | COM | 89142B107 |
| CVI | CVR ENERGY INC | 105,684 | $3.556M | 0.0% | $31.17 | -25.4% | COM | 12662P108 |
| UVE | UNIVERSAL INS HLDGS INC | 103,800 | $3.546M | 0.0% | $27.15 | +13.4% | COM | 91359V107 |
| BULL | WEBULL CORP | 738,600 | $3.545M | 0.0% | $8.52 | -16.0% | ORD SHS | G9572D103 |
| SSNC | SS&C TECH HLDGS | 52,346 | $3.537M | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| CTVA | CORTEVA INC | 42,239 | $3.536M | 0.0% | $69.89 | +4.1% | COM | 22052L104 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 350,000 | $3.535M | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| O | REALTY INCOME CORP | 57,778 | $3.535M | 0.0% | $55.95 | +2.4% | COM | 756109104 |
| AZO | AUTOZONE INC | 1,045 | $3.53M | 0.0% | $3565.43 | +1.7% | COM | 053332102 |
| CHEC | CHENGHE ACQUISITION III CO | 350,000 | $3.53M | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G2086N105 |
| OSIS | OSI SYSTEMS INC | 13,264 | $3.522M | 0.0% | $269.81 | +2.2% | COM | 671044105 |
| FNF | FIDELITY NATL FINL INC | 75,900 | $3.52M | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| CLMT | CALUMET INC | 97,741 | $3.509M | 0.0% | $21.51 | +9.8% | COM | 131428104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,138 | $3.495M | 0.0% | $320.23 | -24.9% | COM | 363576109 |
| CARG | CARGURUS INC | 102,401 | $3.487M | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| VMI | VALMONT INDS INC | 8,700 | $3.476M | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 340,000 | $3.475M | 0.0% | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| ACLX | ARCELLX INC | 30,000 | $3.445M | 0.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| CIEN | CIENA CORP | 8,845 | $3.434M | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| IX | ORIX CORP | 114,400 | $3.431M | 0.0% | $31.33 | — | SPONSORED ADR | 686330101 |
| QRVO | QORVO INC | 44,200 | $3.421M | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 66,000 | $3.412M | 0.0% | $50.50 | 0.0% | COM | 868459108 |
| TRGP | TARGA RES CORP | 13,481 | $3.38M | 0.0% | $178.44 | +13.0% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,648 | $3.347M | 0.0% | $118.31 | -0.7% | COM | 12008R107 |
| D | DOMINION ENERGY INC | 53,634 | $3.316M | 0.0% | $56.21 | +9.6% | COM | 25746U109 |
| BETA | BETA TECHNOLOGIES INC | 225,000 | $3.308M | 0.0% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,059 | $3.307M | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| COHR | COHERENT CORP | 13,820 | $3.292M | 0.0% | $203.46 | +4.9% | COM | 19247G107 |
| CBT | CABOT CORP | 43,128 | $3.248M | 0.0% | $66.26 | +10.5% | COM | 127055101 |
| VIRT | VIRTU FINL INC | 73,562 | $3.235M | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| — | PG&E CORP | 75,000 | $3.224M | 0.0% | $42.99 | — | PFD CONV SER A | 69331C306 |
| ETR | ENTERGY CORP NEW | 28,421 | $3.193M | 0.0% | $87.23 | +11.6% | COM | 29364G103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 254,373 | $3.162M | 0.0% | $11.04 | +26.1% | COM STK CL A | 03168L105 |
| LITE | LUMENTUM HLDGS INC | 4,483 | $3.15M | 0.0% | $467.06 | +0.0% | COM | 55024U109 |
| NFG | NATIONAL FUEL GAS CO | 33,495 | $3.147M | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 300,000 | $3.147M | 0.0% | $10.15 | +1.8% | SHS CL A | G73944103 |
| ZTS | ZOETIS INC | 26,513 | $3.134M | 0.0% | $161.23 | -21.9% | CL A | 98978V103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,800 | $3.131M | 0.0% | $257.14 | +7.2% | COM | 03820C105 |
| APLE | APPLE HOSPITALITY REIT INC | 271,560 | $3.126M | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| PGNY | PROGYNY INC | 183,166 | $3.11M | 0.0% | $23.66 | 0.0% | COM | 74340E103 |
| FLWS | 1 800 FLOWERS COM INC | 1,021,000 | $3.104M | 0.0% | $6.22 | -35.0% | CL A | 68243Q106 |
| AME | AMETEK INC | 14,458 | $3.099M | 0.0% | $167.23 | +33.5% | COM | 031100100 |
| LIVN | LIVANOVA PLC | 48,657 | $3.093M | 0.0% | $42.20 | +54.4% | SHS | G5509L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,400 | $3.083M | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| XP | XP INC | 161,300 | $3.071M | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| AR | ANTERO RESOURCES CORP | 72,290 | $3.068M | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| CBRE | CBRE GROUP INC | 22,634 | $3.066M | 0.0% | $131.17 | +23.0% | CL A | 12504L109 |
| ENVA | ENOVA INTL INC | 22,570 | $3.066M | 0.0% | $128.87 | +21.0% | COM | 29357K103 |
| RERE | ATRENEW INC | 652,400 | $3.06M | 0.0% | $4.33 | — | SPONSORED ADS | 00138L108 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 300,000 | $3.054M | 0.0% | $10.09 | — | UNIT 10/22/2030 | G3226F127 |
| NATL | NCR ATLEOS CORPORATION | 70,000 | $3.051M | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| VIAV | VIAVI SOLUTIONS INC | 91,600 | $3.048M | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,776 | $3.043M | 0.0% | $182.84 | +24.8% | COM | 49338L103 |
| MEDP | MEDPACE HLDGS INC | 6,332 | $3.041M | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 300,000 | $3.039M | 0.0% | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| GIL | GILDAN ACTIVEWEAR INC | 54,577 | $3.038M | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| TEAM | ATLASSIAN CORPORATION | 44,482 | $3.036M | 0.0% | $199.07 | -43.1% | CL A | 049468101 |
| TLN | TALEN ENERGY CORP | 9,500 | $3.033M | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| BKU | BANKUNITED INC | 67,078 | $3.029M | 0.0% | $41.09 | +16.4% | COM | 06652K103 |
| AMRZ | AMRIZE LTD | 54,058 | $3.028M | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| DSGX | DESCARTES SYS GROUP INC | 42,305 | $3.027M | 0.0% | $89.38 | -15.4% | COM | 249906108 |
| HLI | HOULIHAN LOKEY INC | 21,011 | $3.018M | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| MWH | SOLV ENERGY INC | 100,000 | $3.003M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| GWW | WW GRAINGER INC | 2,752 | $3.002M | 0.0% | $1024.90 | +6.8% | COM | 384802104 |
| RNGT | RANGE CAP ACQUISITION CORP I | 300,000 | $3M | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| VIA | VIA TRANSN INC | 200,000 | $3M | 0.0% | $49.48 | -55.1% | COM CL A | 92556W104 |
| AVB | AVALONBAY CMNTYS INC | 18,300 | $2.989M | 0.0% | $168.46 | +7.1% | COM | 053484101 |
| GHC | GRAHAM HLDGS CO | 2,817 | $2.978M | 0.0% | $1031.68 | +9.2% | COM CL B | 384637104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 39,672 | $2.971M | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| FTRE | FORTREA HLDGS INC | 314,800 | $2.965M | 0.0% | $9.47 | +56.1% | COMMON STOCK | 34965K107 |
| LINE | LINEAGE INC | 88,013 | $2.883M | 0.0% | $32.76 | — | COM | 53566V106 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $2.854M | 0.0% | $19.10 | +80.0% | CL A | 18539C105 |
| OMC | OMNICOM GROUP INC | 37,845 | $2.85M | 0.0% | $77.83 | -1.7% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 17,884 | $2.812M | 0.0% | $205.55 | -18.4% | COM | 075887109 |
| CVNA | CARVANA CO | 8,881 | $2.792M | 0.0% | $357.35 | +14.3% | CL A | 146869102 |
| CARR | CARRIER GLOBAL CORPORATION | 49,352 | $2.779M | 0.0% | $64.23 | -7.1% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 12,638 | $2.768M | 0.0% | $222.83 | -2.8% | COM | 760759100 |
| KBON | KARBON CAP PARTNERS CORP | 275,000 | $2.765M | 0.0% | $10.05 | — | ORD SHS CL A | G5225W100 |
| KAI | KADANT INC | 9,427 | $2.756M | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| HESM | HESS MIDSTREAM LP | 70,591 | $2.744M | 0.0% | $32.71 | +7.6% | CL A SHS | 428103105 |
| GLBE | GLOBAL E ONLINE LTD | 88,328 | $2.725M | 0.0% | $36.21 | 0.0% | SHS | M5216V106 |
| POOL | POOL CORP | 13,463 | $2.724M | 0.0% | $257.34 | -2.2% | COM | 73278L105 |
| WOLF | WOLFSPEED INC | 166,322 | $2.714M | 0.0% | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 464,084 | $2.692M | 0.0% | $6.06 | +19.1% | COM | 98422E103 |
| SIMA | SIM ACQUISITION CORP. I | 250,000 | $2.683M | 0.0% | $10.12 | +5.1% | SHS CL A | G8431T101 |
| WAB | WABTEC | 10,713 | $2.677M | 0.0% | $208.97 | +14.3% | COM | 929740108 |
| BTGO | BITGO HOLDINGS INC | 325,000 | $2.675M | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| OFG | OFG BANCORP | 65,814 | $2.663M | 0.0% | $41.59 | -1.3% | COM | 67103X102 |
| KR | KROGER CO | 36,584 | $2.647M | 0.0% | $63.91 | +1.1% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 14,627 | $2.626M | 0.0% | $77.01 | +122.4% | COM | 012653101 |
| TSN | TYSON FOODS INC | 40,623 | $2.603M | 0.0% | $60.74 | +2.5% | CL A | 902494103 |
| FINV | FINVOLUTION GROUP | 542,600 | $2.599M | 0.0% | $7.16 | — | SPONSORED ADS | 31810T101 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.598M | 0.0% | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| COPX | GLOBAL X FDS | 33,920 | $2.59M | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| HELE | HELEN OF TROY LTD | 179,500 | $2.588M | 0.0% | $20.40 | -9.3% | COM | G4388N106 |
| JBLU | JETBLUE AIRWAYS CORP | 584,923 | $2.585M | 0.0% | $4.68 | +16.3% | COM | 477143101 |
| EBAY | EBAY INC. | 28,401 | $2.585M | 0.0% | $76.42 | +16.9% | COM | 278642103 |
| ALLE | ALLEGION PLC | 17,785 | $2.584M | 0.0% | $160.73 | +3.5% | ORD SHS | G0176J109 |
| SYBT | STOCK YDS BANCORP INC | 38,880 | $2.577M | 0.0% | $67.20 | +1.4% | COM | 861025104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 250,000 | $2.575M | 0.0% | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| IPCX | INFLECTION PT ACQUISITION CO | 250,000 | $2.553M | 0.0% | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.535M | 0.0% | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 250,000 | $2.53M | 0.0% | $10.12 | — | CL A ORD SHS | G1828R101 |
| RSI | RUSH STREET INTERACTIVE INC | 116,000 | $2.523M | 0.0% | $18.13 | 0.0% | COM | 782011100 |
| PRG | PROG HOLDINGS INC | 87,838 | $2.52M | 0.0% | $32.23 | +4.2% | COM NPV | 74319R101 |
| ACIW | ACI WORLDWIDE INC | 60,972 | $2.5M | 0.0% | $48.52 | -11.6% | COM | 004498101 |
| TRUP | TRUPANION INC | 97,457 | $2.496M | 0.0% | $39.28 | -18.2% | COM | 898202106 |
| EQT | EQT CORP | 39,211 | $2.495M | 0.0% | $53.64 | +3.1% | COM | 26884L109 |
| RBA | RB GLOBAL INC | 25,900 | $2.483M | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| ALRM | ALARM COM HLDGS INC | 57,427 | $2.48M | 0.0% | $54.23 | -10.5% | COM | 011642105 |
| VRSN | VERISIGN INC | 9,983 | $2.479M | 0.0% | $226.35 | +4.0% | COM | 92343E102 |
| SORN | SOREN ACQUISITION CORP | 250,000 | $2.467M | 0.0% | $9.87 | — | USD CL A ORD SHS | G8274J103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 78,261 | $2.464M | 0.0% | $30.87 | +10.5% | COM | 90984P303 |
| ALLY | ALLY FINL INC | 62,800 | $2.464M | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| KEX | KIRBY CORP | 18,500 | $2.458M | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,051 | $2.445M | 0.0% | $208.87 | -5.3% | COM | 11133T103 |
| BDC | BELDEN INC | 21,194 | $2.434M | 0.0% | $116.62 | +10.3% | COM | 077454106 |
| NUE | NUCOR CORP | 14,380 | $2.432M | 0.0% | $139.78 | +27.7% | COM | 670346105 |
| LKFN | LAKELAND FINL CORP | 42,300 | $2.427M | 0.0% | $58.79 | +1.2% | COM | 511656100 |
| HWKN | HAWKINS INC | 15,703 | $2.412M | 0.0% | $147.23 | -0.7% | COM | 420261109 |
| GPC | GENUINE PARTS CO | 22,741 | $2.405M | 0.0% | $122.76 | +8.8% | COM | 372460105 |
| GRMN | GARMIN LTD | 10,271 | $2.383M | 0.0% | $223.01 | -3.8% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 20,448 | $2.367M | 0.0% | $107.96 | +1.8% | COM | 92939U106 |
| DHI | D R HORTON INC | 16,928 | $2.323M | 0.0% | $155.52 | +0.3% | COM | 23331A109 |
| CHEF | CHEFS WHSE INC | 38,903 | $2.313M | 0.0% | $60.13 | +8.2% | COM | 163086101 |
| AOS | SMITH A O CORP | 35,063 | $2.312M | 0.0% | $73.25 | +1.1% | COM | 831865209 |
| MNDY | MONDAY COM LTD | 33,440 | $2.311M | 0.0% | $168.41 | -35.0% | SHS | M7S64H106 |
| EGHA | EGH ACQUISITION CORP. | 225,000 | $2.297M | 0.0% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| ATEN | A10 NETWORKS INC | 98,907 | $2.287M | 0.0% | $17.90 | +2.8% | COM | 002121101 |
| MCY | MERCURY GENL CORP NEW | 25,898 | $2.283M | 0.0% | $63.82 | +40.4% | COM | 589400100 |
| WDFC | WD 40 CO | 11,182 | $2.28M | 0.0% | $195.95 | +13.9% | COM | 929236107 |
| VMC | VULCAN MATLS CO | 8,302 | $2.261M | 0.0% | $274.13 | +11.9% | COM | 929160109 |
| ACMR | ACM RESH INC | 57,148 | $2.249M | 0.0% | $57.07 | 0.0% | COM CL A | 00108J109 |
| ITT | ITT INC | 11,800 | $2.248M | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| HMY | HARMONY GOLD MNG LTD | 146,266 | $2.248M | 0.0% | $15.37 | — | SPONSORED ADR | 413216300 |
| MLM | MARTIN MARIETTA MATLS INC | 3,796 | $2.235M | 0.0% | $572.53 | +15.5% | COM | 573284106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 42,422 | $2.226M | 0.0% | $46.08 | +11.8% | SHS NEW | G0772R208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 628,537 | $2.206M | 0.0% | $2.32 | +15.4% | COM | 462260100 |
| ONON | ON HLDG AG | 64,800 | $2.204M | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| LEGT | LEGATO MERGER CORP III | 200,000 | $2.198M | 0.0% | $10.39 | +5.0% | ORD SHS | G5451A103 |
| VTRS | VIATRIS INC | 158,870 | $2.146M | 0.0% | $12.56 | +12.2% | COM | 92556V106 |
| OUT | OUTFRONT MEDIA INC | 80,600 | $2.136M | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| MTRN | MATERION CORP | 14,694 | $2.125M | 0.0% | $123.31 | +17.9% | COM | 576690101 |
| — | WOLFSPEED INC | 1,480,000 | $2.118M | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| SMCI | SUPER MICRO COMPUTER INC | 92,745 | $2.112M | 0.0% | $32.66 | -4.8% | COM NEW | 86800U302 |
| CXM | SPRINKLR INC | 349,489 | $2.097M | 0.0% | $8.01 | -20.3% | CL A | 85208T107 |
| XYZ | BLOCK INC | 34,411 | $2.071M | 0.0% | $69.46 | -13.2% | CL A | 852234103 |
| MWA | MUELLER WTR PRODS INC | 75,315 | $2.07M | 0.0% | $24.69 | +11.2% | COM SER A | 624758108 |
| WING | WINGSTOP INC | 13,358 | $2.07M | 0.0% | $274.19 | -3.5% | COM | 974155103 |
| NP | NEPTUNE INS HLDGS INC | 85,000 | $2.056M | 0.0% | $26.30 | -8.7% | CL A | 64073B103 |
| RMD | RESMED INC | 9,153 | $2.055M | 0.0% | $243.11 | +5.3% | COM | 761152107 |
| CWH | CAMPING WORLD HLDGS INC | 300,000 | $2.049M | 0.0% | $16.81 | -26.5% | CL A | 13462K109 |
| DVA | DAVITA INC | 13,327 | $2.048M | 0.0% | $127.68 | -1.7% | COM | 23918K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 61,742 | $2.042M | 0.0% | $43.27 | +6.7% | COM | 19459J104 |
| KYIVW | KYIVSTAR GROUP LTD | 583,333 | $2.042M | 0.0% | $4.00 | — | *W EXP 08/14/203 | G5331N119 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 200,000 | $2.03M | 0.0% | $9.99 | +1.7% | COM CL A | G17564108 |
| IRT | INDEPENDENCE RLTY TR INC | 135,700 | $2.021M | 0.0% | $14.89 | — | COM | 45378A106 |
| PLXS | PLEXUS CORP | 9,969 | $2.019M | 0.0% | $146.63 | +26.9% | COM | 729132100 |
| KMB | KIMBERLY-CLARK CORP | 20,856 | $2.012M | 0.0% | $120.80 | -14.7% | COM | 494368103 |
| JJSF | J & J SNACK FOODS CORP | 25,365 | $2.011M | 0.0% | $99.35 | -9.6% | COM | 466032109 |
| COUR | COURSERA INC | 345,100 | $2.008M | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| SLDE | SLIDE INS HLDGS INC | 111,300 | $2.003M | 0.0% | $21.55 | -20.2% | COM | 831349105 |
| CCS | CENTURY COMMUNITIES INC | 34,849 | $2M | 0.0% | $60.69 | +11.0% | COM | 156504300 |
| UGI | UGI CORP NEW | 54,617 | $1.989M | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| RUN | SUNRUN INC | 146,537 | $1.987M | 0.0% | $19.17 | -0.0% | COM | 86771W105 |
| PAGS | PAGSEGURO DIGITAL LTD | 198,300 | $1.987M | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| ITHA | ITHAX ACQUISITION CORP III | 200,000 | $1.98M | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| MTB | M & T BK CORP | 9,539 | $1.972M | 0.0% | $195.27 | +13.3% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 38,973 | $1.961M | 0.0% | $34.27 | +17.4% | COM | 25179M103 |
| GOGO | GOGO INC | 486,820 | $1.957M | 0.0% | $5.48 | -16.9% | COM | 38046C109 |
| REAX | THE REAL BROKERAGE INC | 771,800 | $1.929M | 0.0% | $3.87 | -13.3% | COM NEW | 75585H206 |
| LZ | LEGALZOOM COM INC | 339,212 | $1.923M | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| QTWO | Q2 HLDGS INC | 40,660 | $1.923M | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| ATO | ATMOS ENERGY CORP | 10,393 | $1.92M | 0.0% | $158.43 | +8.2% | COM | 049560105 |
| OR | OR ROYALTIES INC. | 50,233 | $1.912M | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| AEE | AMEREN CORP | 17,366 | $1.909M | 0.0% | $98.54 | +6.2% | COM | 023608102 |
| DTE | DTE ENERGY CO | 13,050 | $1.908M | 0.0% | $130.92 | +4.5% | COM | 233331107 |
| FISV | FISERV INC | 33,795 | $1.886M | 0.0% | $87.51 | -26.9% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 24,424 | $1.883M | 0.0% | $93.38 | -4.1% | COM | 68902V107 |
| LMAT | LEMAITRE VASCULAR INC | 17,225 | $1.88M | 0.0% | $85.97 | +1.3% | COM | 525558201 |
| NSIT | INSIGHT ENTERPRISES INC | 28,024 | $1.878M | 0.0% | $88.87 | -4.9% | COM | 45765U103 |
| REAL | THE REALREAL INC | 206,804 | $1.878M | 0.0% | $13.06 | +9.0% | COM | 88339P101 |
| DOW | DOW HLDGS INC | 45,081 | $1.878M | 0.0% | $29.78 | -2.5% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 20,320 | $1.871M | 0.0% | $100.82 | +10.8% | COM | 910047109 |
| HAS | HASBRO INC | 19,985 | $1.871M | 0.0% | $76.13 | +21.7% | COM | 418056107 |
| QLYS | QUALYS INC | 21,140 | $1.857M | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| GEF | GREIF INC | 27,633 | $1.853M | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| EGO | ELDORADO GOLD CORP NEW | 53,834 | $1.848M | 0.0% | $42.64 | 0.0% | COM | 284902509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,865 | $1.838M | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| PNR | PENTAIR PLC | 21,082 | $1.836M | 0.0% | $103.79 | -1.2% | SHS | G7S00T104 |
| MTG | MGIC INVT CORP WIS | 69,600 | $1.827M | 0.0% | $28.08 | -3.7% | COM | 552848103 |
| IQV | IQVIA HLDGS INC | 10,656 | $1.817M | 0.0% | $184.30 | +14.0% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 22,364 | $1.792M | 0.0% | $90.69 | -0.3% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,956 | $1.788M | 0.0% | $533.65 | +15.1% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 41,021 | $1.77M | 0.0% | $37.13 | +7.8% | COM | 15189T107 |
| AWR | AMER STATES WTR CO | 23,326 | $1.764M | 0.0% | $73.16 | 0.0% | COM | 029899101 |
| JBL | JABIL INC | 6,635 | $1.762M | 0.0% | $191.61 | +29.5% | COM | 466313103 |
| MBLY | MOBILEYE GLOBAL INC | 254,500 | $1.748M | 0.0% | $14.87 | -33.4% | COMMON CLASS A | 60741F104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 18,500 | $1.741M | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,974 | $1.737M | 0.0% | $310.61 | +1.4% | SHS | G96629103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,645 | $1.73M | 0.0% | $353.69 | +5.5% | COM | 88262P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,198 | $1.723M | 0.0% | $34.37 | +0.6% | COM | 635017106 |
| TTAN | SERVICETITAN INC | 27,000 | $1.713M | 0.0% | $108.14 | -25.3% | SHS CL A | 81764X103 |
| TV | GRUPO TELEVISA S A B | 588,500 | $1.713M | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| R | RYDER SYS INC | 8,348 | $1.709M | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| EXPE | EXPEDIA GROUP INC | 7,351 | $1.697M | 0.0% | $198.09 | +27.9% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 9,220 | $1.69M | 0.0% | $176.08 | +4.1% | COM | 09062X103 |
| LIF | LIFE360 INC | 40,958 | $1.672M | 0.0% | $56.98 | 0.0% | COM | 532206109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,264 | $1.669M | 0.0% | $134.32 | -4.1% | COM | 030420103 |
| AVA | AVISTA CORP | 41,297 | $1.658M | 0.0% | $40.83 | 0.0% | COM | 05379B107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,015 | $1.654M | 0.0% | $24.84 | +41.6% | COM | 41068X100 |
| TALO | TALOS ENERGY INC | 104,596 | $1.648M | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| HUBB | HUBBELL INC | 3,344 | $1.641M | 0.0% | $417.95 | +18.5% | COM | 443510607 |
| PTON | PELOTON INTERACTIVE INC | 381,722 | $1.638M | 0.0% | $6.62 | -18.0% | CL A COM | 70614W100 |
| BTG | B2GOLD CORP | 358,816 | $1.63M | 0.0% | $5.12 | 0.0% | COM | 11777Q209 |
| GATX | GATX CORP | 9,532 | $1.627M | 0.0% | $164.34 | +12.0% | COM | 361448103 |
| AGO | ASSURED GUARANTY LTD | 19,821 | $1.615M | 0.0% | $86.24 | +0.3% | COM | G0585R106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,100 | $1.611M | 0.0% | $9.97 | +6.7% | SHS CLASS A | G5S86M100 |
| NTRA | NATERA INC | 8,051 | $1.61M | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| FICO | FAIR ISAAC CORP | 1,492 | $1.593M | 0.0% | $1573.81 | -6.8% | COM | 303250104 |
| DAN | DANA INC | 47,100 | $1.585M | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| INVA | INNOVIVA INC | 68,000 | $1.584M | 0.0% | $18.73 | +12.5% | COM | 45781M101 |
| GTY | GETTY RLTY CORP NEW | 49,708 | $1.581M | 0.0% | $31.21 | — | COM | 374297109 |
| STLD | STEEL DYNAMICS INC | 8,624 | $1.552M | 0.0% | $157.20 | +17.1% | COM | 858119100 |
| RGA | REINSURANCE GROUP AMER INC | 7,600 | $1.552M | 0.0% | $191.42 | +8.5% | COM NEW | 759351604 |
| PECO | PHILLIPS EDISON & CO INC | 41,363 | $1.548M | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,800 | $1.543M | 0.0% | $204.99 | +39.9% | CL A | 55825T103 |
| CINF | CINCINNATI FINL CORP | 9,803 | $1.543M | 0.0% | $149.65 | +8.8% | COM | 172062101 |
| BOX | BOX INC | 64,940 | $1.535M | 0.0% | $26.59 | -3.7% | CL A | 10316T104 |
| XPOF | XPONENTIAL FITNESS INC | 250,000 | $1.505M | 0.0% | $7.10 | +15.3% | COM CL A | 98422X101 |
| TSCO | TRACTOR SUPPLY CO | 33,201 | $1.504M | 0.0% | $52.01 | +1.4% | COM | 892356106 |
| CRVL | CORVEL CORP | 27,458 | $1.501M | 0.0% | $72.43 | -16.9% | COM | 221006109 |
| FLUT | FLUTTER ENTMT PLC | 14,700 | $1.499M | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,413 | $1.497M | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| TNET | TRINET GROUP INC | 41,010 | $1.494M | 0.0% | $57.50 | -6.1% | COM | 896288107 |
| LPG | DORIAN LPG LTD | 43,600 | $1.491M | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| BANF | BANCFIRST CORP | 13,643 | $1.48M | 0.0% | $112.63 | +0.2% | COM | 05945F103 |
| PRK | PARK NATL CORP | 8,973 | $1.467M | 0.0% | $157.42 | +5.3% | COM | 700658107 |
| ICLR | ICON PLC | 13,112 | $1.451M | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 1,000,000 | $1.45M | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| RPM | RPM INTL INC | 14,500 | $1.441M | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| CBSH | COMMERCE BANCSHARES INC | 29,200 | $1.437M | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.43M | 0.0% | $7.46 | -39.4% | SHS | L02235106 |
| RF | REGIONS FINANCIAL CORP NEW | 54,537 | $1.425M | 0.0% | $23.63 | +22.6% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 12,072 | $1.42M | 0.0% | $115.95 | +13.3% | COM | 745867101 |
| PATK | PATRICK INDS INC | 12,778 | $1.419M | 0.0% | $104.64 | +23.5% | COM | 703343103 |
| DRI | DARDEN RESTAURANTS INC | 7,235 | $1.418M | 0.0% | $177.98 | +16.5% | COM | 237194105 |
| NI | NISOURCE INC | 30,067 | $1.403M | 0.0% | $39.94 | +10.1% | COM | 65473P105 |
| MEI | METHODE ELECTRS INC | 253,000 | $1.397M | 0.0% | $10.28 | -21.9% | COM | 591520200 |
| LH | LABCORP HOLDINGS INC | 5,209 | $1.39M | 0.0% | $247.87 | +9.4% | COM SHS | 504922105 |
| EXPO | EXPONENT INC | 21,215 | $1.384M | 0.0% | $70.97 | +2.3% | COM | 30214U102 |
| ACWI | ISHARES TR | 10,000 | $1.384M | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| WSM | WILLIAMS SONOMA INC | 7,501 | $1.368M | 0.0% | $189.56 | +9.7% | COM | 969904101 |
| INMD | INMODE LTD | 99,900 | $1.367M | 0.0% | $14.64 | +0.5% | SHS | M5425M103 |
| ASIX | ADVANSIX INC | 55,872 | $1.363M | 0.0% | $17.36 | +1.7% | COM | 00773T101 |
| STE | STERIS PLC | 6,161 | $1.362M | 0.0% | $238.07 | +7.3% | SHS USD | G8473T100 |
| MNKD | MANNKIND CORP | 547,086 | $1.34M | 0.0% | $5.51 | +1.1% | COM NEW | 56400P706 |
| ADUS | ADDUS HOMECARE CORP | 14,172 | $1.327M | 0.0% | $114.84 | -4.8% | COM | 006739106 |
| STZ | CONSTELLATION BRANDS INC | 8,824 | $1.324M | 0.0% | $181.94 | -14.3% | CL A | 21036P108 |
| SW | SMURFIT WESTROCK PLC | 32,824 | $1.308M | 0.0% | $44.24 | -0.6% | SHS | G8267P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,179 | $1.303M | 0.0% | $45.81 | +14.4% | SHS - A - | N53745100 |
| EFC | ELLINGTON FINANCIAL INC | 108,392 | $1.284M | 0.0% | $11.85 | — | COM | 28852N109 |
| CPAY | CORPAY INC | 4,395 | $1.279M | 0.0% | $333.20 | -1.7% | COM SHS | 219948106 |
| CF | CF INDUSTRIES HOLD | 9,801 | $1.273M | 0.0% | $85.86 | +4.9% | COM | 125269100 |
| DLTR | DOLLAR TREE INC | 11,619 | $1.272M | 0.0% | $107.82 | +19.1% | COM | 256746108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,213 | $1.269M | 0.0% | $41.96 | -0.2% | COM | 630402105 |
| UBS | UBS GROUP AG | 31,982 | $1.25M | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| LDOS | LEIDOS HOLDINGS INC | 8,033 | $1.249M | 0.0% | $166.63 | +11.7% | COM | 525327102 |
| VIK | VIKING HOLDINGS LTD | 17,000 | $1.249M | 0.0% | $31.32 | +135.6% | ORD SHS | G93A5A101 |
| ASTE | ASTEC INDS INC | 23,131 | $1.245M | 0.0% | $47.20 | +10.5% | COM | 046224101 |
| WRB | BERKLEY W R CORP | 18,721 | $1.241M | 0.0% | $67.82 | +2.4% | COM | 084423102 |
| LFAC | LEAPFROG ACQUISITION CORP | 125,000 | $1.241M | 0.0% | $9.93 | — | CL A ORD SHS | G5414D103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,453 | $1.238M | 0.0% | $126.86 | +42.9% | COM NEW | 12541W209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,697 | $1.222M | 0.0% | $410.47 | -10.4% | COM | 398905109 |
| MRTN | MARTEN TRANS LTD | 92,164 | $1.21M | 0.0% | $10.57 | +22.6% | COM | 573075108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,420 | $1.206M | 0.0% | $132.03 | +18.8% | COM | 302130109 |
| KRYS | KRYSTAL BIOTECH INC | 4,664 | $1.205M | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,811 | $1.202M | 0.0% | $23.06 | — | COM | 35086T109 |
| PKG | PACKAGING CORP AMER | 5,616 | $1.192M | 0.0% | $204.37 | +10.7% | COM | 695156109 |
| JBS | JBS N.V. | 66,311 | $1.191M | 0.0% | $13.74 | +12.1% | CL A SHS | N4732M103 |
| USLM | UNITED STS LIME & MINERALS I | 9,112 | $1.19M | 0.0% | $123.98 | -3.8% | COM | 911922102 |
| WABC | WESTAMERICA BANCORPORATION | 22,713 | $1.184M | 0.0% | $47.37 | +6.6% | COM | 957090103 |
| IP | INTERNATIONAL PAPER CO | 33,177 | $1.184M | 0.0% | $46.44 | -5.7% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 25,710 | $1.178M | 0.0% | $36.23 | +27.3% | COM | 26614N102 |
| LEN | LENNAR CORP | 13,557 | $1.177M | 0.0% | $119.86 | -4.5% | CL A | 526057104 |
| CENTA | CENTRAL GARDEN & PET CO | 36,132 | $1.171M | 0.0% | $28.91 | +9.0% | CL A NON-VTG | 153527205 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 151,966 | $1.164M | 0.0% | $7.66 | — | SUB VTG B | 98390R102 |
| ACM | AECOM | 13,700 | $1.162M | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 30,872 | $1.16M | 0.0% | $35.93 | +31.8% | COM | 844741108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 21,300 | $1.159M | 0.0% | $46.07 | +14.6% | COM | 10948W103 |
| ORLA | ORLA MNG LTD NEW | 71,848 | $1.155M | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| AMCR | AMCOR PLC | 29,030 | $1.154M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PRM | PERIMETER SOLUTIONS INC | 47,000 | $1.148M | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| UWMC | UWM HOLDINGS CORPORATION | 316,981 | $1.147M | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| ETOR | ETORO GROUP LTD | 37,922 | $1.139M | 0.0% | $30.63 | 0.0% | SHS CL A | G32089107 |
| NKTR | NEKTAR THERAPEUTICS | 15,813 | $1.138M | 0.0% | $48.33 | 0.0% | COM NEW | 640268306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,451 | $1.126M | 0.0% | $96.25 | -4.8% | COM | 98956P102 |
| MORN | MORNINGSTAR INC | 6,600 | $1.116M | 0.0% | $301.76 | -36.9% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 15,532 | $1.115M | 0.0% | $87.78 | +27.5% | CL A | 518439104 |
| MRNA | MODERNA INC | 21,850 | $1.11M | 0.0% | $34.21 | +25.5% | COM | 60770K107 |
| MCRI | MONARCH CASINO & RESORT INC | 11,542 | $1.103M | 0.0% | $96.18 | -2.8% | COM | 609027107 |
| BCPC | BALCHEM CORP | 6,467 | $1.096M | 0.0% | $151.78 | +11.5% | COM | 057665200 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,332 | $1.093M | 0.0% | $28.60 | +15.3% | COM | 25432X102 |
| FTV | FORTIVE CORP | 19,690 | $1.088M | 0.0% | $54.85 | +2.4% | COM | 34959J108 |
| COHU | COHU INC | 35,391 | $1.084M | 0.0% | $22.92 | +27.8% | COM | 192576106 |
| BG | BUNGE GLOBAL SA | 8,504 | $1.082M | 0.0% | $90.78 | +23.4% | COM SHS | H11356104 |
| GSHD | GOOSEHEAD INS INC | 25,200 | $1.075M | 0.0% | $61.98 | 0.0% | COM CL A | 38267D109 |
| PTC | PTC INC | 7,477 | $1.065M | 0.0% | $198.92 | -19.1% | COM | 69370C100 |
| ROG | ROGERS CORP | 9,700 | $1.041M | 0.0% | $117.11 | -13.5% | COM | 775133101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,040 | $1.038M | 0.0% | $88.31 | +8.4% | COM | 00971T101 |
| FFIV | F5 INC | 3,550 | $1.027M | 0.0% | $275.55 | -1.1% | COM | 315616102 |
| LULU | LULULEMON ATHLETICA INC | 6,705 | $1.027M | 0.0% | $261.17 | -27.7% | COM | 550021109 |
| ASAN | ASANA INC | 158,732 | $1.016M | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $1.007M | 0.0% | $77.31 | -11.4% | COM | 603158106 |
| GPN | GLOBAL PMTS INC | 14,952 | $1.006M | 0.0% | $82.01 | -8.7% | COM | 37940X102 |
| BALL | BALL CORP | 16,839 | $995K | 0.0% | $54.89 | +9.8% | COM | 058498106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,695 | $995K | 0.0% | $168.61 | +26.9% | COM | 445658107 |
| ESS | ESSEX PPTY TR INC | 4,054 | $981K | 0.0% | $257.29 | -0.2% | COM | 297178105 |
| TRMB | TRIMBLE INC | 14,949 | $975K | 0.0% | $66.56 | +6.7% | COM | 896239100 |
| ROOT | ROOT INC | 22,048 | $974K | 0.0% | $79.66 | -17.5% | CL A NEW | 77664L207 |
| SKE | SKEENA RES LTD NEW | 32,379 | $964K | 0.0% | $30.52 | 0.0% | COM | 83056P715 |
| CNC | CENTENE CORP DEL | 29,353 | $961K | 0.0% | $38.63 | +12.2% | COM | 15135B101 |
| IDCC | INTERDIGITAL INC | 3,172 | $958K | 0.0% | $353.55 | -4.4% | COM | 45867G101 |
| CGAU | CENTERRA GOLD INC | 53,533 | $952K | 0.0% | $17.60 | 0.0% | COM | 152006102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,011 | $943K | 0.0% | $59.76 | 0.0% | COM CL A | 558256103 |
| GFF | GRIFFON CORP | 12,958 | $942K | 0.0% | $74.21 | +14.5% | COM | 398433102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 99,864 | $941K | 0.0% | $13.29 | -11.1% | COM NEW | 457985208 |
| HII | HUNTINGTON INGALLS INDS INC | 2,471 | $939K | 0.0% | $308.62 | +33.0% | COM | 446413106 |
| LII | LENNOX INTL INC | 2,009 | $932K | 0.0% | $584.11 | -9.8% | COM | 526107107 |
| APTV | APTIV PLC | 13,368 | $928K | 0.0% | $68.64 | +17.9% | COM SHS | G3265R107 |
| PODD | INSULET CORP | 4,420 | $927K | 0.0% | $276.26 | -4.3% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 2,708 | $927K | 0.0% | $503.98 | -23.6% | COM | 902252105 |
| DECK | DECKERS OUTDOOR CORP | 8,920 | $893K | 0.0% | $111.07 | -1.4% | COM | 243537107 |
| INFQ/WS | INFLEQTION INC | 200,000 | $885K | 0.0% | $4.42 | — | *W EXP 02/17/203 | 45676K111 |
| COO | COOPER COS INC | 12,314 | $880K | 0.0% | $81.07 | +1.3% | COM | 216648501 |
| EVGO | EVGO INC | 500,000 | $860K | 0.0% | $3.88 | -22.3% | CL A COM | 30052F100 |
| THRM | GENTHERM INC | 30,306 | $842K | 0.0% | $36.01 | -3.2% | COM | 37253A103 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,971 | $840K | 0.0% | $94.44 | +37.6% | COM PAR $0.01 | 483007704 |
| TKO | TKO GROUP HOLDINGS INC | 4,164 | $840K | 0.0% | $175.15 | +17.4% | CL A | 87256C101 |
| DIOD | DIODES INC | 12,286 | $839K | 0.0% | $50.60 | +20.5% | COM | 254543101 |
| AVY | AVERY DENNISON CORP | 4,856 | $839K | 0.0% | $180.27 | +4.9% | COM | 053611109 |
| PKST | PEAKSTONE REALTY TRUST | 40,000 | $836K | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| RL | RALPH LAUREN CORP | 2,429 | $836K | 0.0% | $266.12 | +36.4% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 11,234 | $826K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,400 | $821K | 0.0% | $175.24 | -31.5% | CL A NEW | 442487401 |
| GRAL | GRAIL INC | 15,843 | $819K | 0.0% | $86.40 | +9.2% | COM | 384747101 |
| PLUS | EPLUS INC | 10,871 | $818K | 0.0% | $84.74 | +0.4% | COM | 294268107 |
| AAUC | ALLIED GOLD CORP | 25,676 | $796K | 0.0% | $29.54 | 0.0% | COM NEW | 01921D204 |
| CHE | CHEMED CORP NEW | 2,100 | $793K | 0.0% | $566.05 | -20.4% | COM | 16359R103 |
| IAUX | I-80 GOLD CORP | 521,102 | $790K | 0.0% | $1.84 | -4.2% | COM | 44955L106 |
| CLX | CLOROX CO DEL | 7,598 | $787K | 0.0% | $119.57 | -4.3% | COM | 189054109 |
| WMG | WARNER MUSIC GROUP CORP | 30,813 | $787K | 0.0% | $30.24 | -2.4% | COM CL A | 934550203 |
| REG | REGENCY CTRS CORP | 10,342 | $782K | 0.0% | $56.62 | +20.0% | COM | 758849103 |
| FIVN | FIVE9 INC | 51,534 | $782K | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| DV | DOUBLEVERIFY HLDGS INC | 82,100 | $780K | 0.0% | $14.94 | -31.4% | COM | 25862V105 |
| MAS | MASCO CORP | 12,793 | $772K | 0.0% | $65.89 | +7.1% | COM | 574599106 |
| TPC | TUTOR PERINI CORP | 9,785 | $755K | 0.0% | $65.58 | +20.2% | COM | 901109108 |
| AUGO | AURA MINERALS INC | 9,207 | $751K | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,472 | $747K | 0.0% | $46.75 | -4.6% | COM | 130788102 |
| HIMS | HIMS & HERS HEALTH INC | 35,950 | $746K | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| YALA | YALLA GROUP LTD | 119,400 | $744K | 0.0% | $6.74 | — | ADS | 98459U103 |
| FOXA | FOX CORP | 12,610 | $736K | 0.0% | $57.59 | +16.7% | CL A COM | 35137L105 |
| SG | SWEETGREEN INC | 140,400 | $729K | 0.0% | $6.87 | -5.5% | COM CL A | 87043Q108 |
| AGM | FEDERAL AGRIC MTG CORP | 4,900 | $727K | 0.0% | $191.09 | -10.2% | CL C | 313148306 |
| GNRC | GENERAC HLDGS INC | 3,693 | $721K | 0.0% | $148.81 | +23.1% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,191 | $718K | 0.0% | $179.74 | -2.8% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,671 | $718K | 0.0% | $17.92 | -9.6% | COM | 42250P103 |
| GDDY | GODADDY INC | 8,492 | $702K | 0.0% | $157.07 | -36.0% | CL A | 380237107 |
| DPZ | DOMINOS PIZZA INC | 1,956 | $702K | 0.0% | $437.13 | -8.3% | COM | 25754A201 |
| NG | NOVAGOLD RESOURCES INC | 77,585 | $699K | 0.0% | $10.28 | 0.0% | COM NEW | 66987E206 |
| GL | GLOBE LIFE INC | 5,001 | $696K | 0.0% | $134.63 | +5.3% | COM | 37959E102 |
| EXPI | EXP WORLD HLDGS INC | 115,574 | $692K | 0.0% | $10.54 | -18.1% | COM | 30212W100 |
| ICFI | ICF INTL INC | 10,600 | $692K | 0.0% | $112.39 | -22.1% | COM | 44925C103 |
| SWK | STANLEY BLACK & DECKER INC | 9,730 | $691K | 0.0% | $74.08 | +14.0% | COM | 854502101 |
| AIZ | ASSURANT INC | 3,151 | $686K | 0.0% | $218.95 | +6.0% | COM | 04621X108 |
| IVZ | INVESCO LTD | 27,897 | $678K | 0.0% | $23.13 | +18.7% | SHS | G491BT108 |
| TBBK | BANCORP INC DEL | 12,524 | $673K | 0.0% | $66.90 | -4.4% | COM | 05969A105 |
| GRPN | GROUPON INC | 55,415 | $659K | 0.0% | $28.76 | -49.4% | COM NEW | 399473206 |
| GEN | GEN DIGITAL INC | 34,629 | $652K | 0.0% | $26.11 | -6.6% | COM | 668771108 |
| SA | SEABRIDGE GOLD INC | 23,007 | $652K | 0.0% | $32.68 | 0.0% | COM | 811916105 |
| SJM | SMUCKER J M CO | 6,703 | $646K | 0.0% | $105.05 | -0.9% | COM NEW | 832696405 |
| HYMC | HYCROFT MINING HOLDING CORP | 18,354 | $646K | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,090 | $646K | 0.0% | $286.25 | -13.0% | CL A | 989207105 |
| BZH | BEAZER HOMES USA INC | 33,500 | $645K | 0.0% | $31.31 | -22.3% | COM NEW | 07556Q881 |
| TTD | THE TRADE DESK INC | 27,665 | $628K | 0.0% | $53.79 | -42.0% | COM CL A | 88339J105 |
| KBH | KB HOME | 12,108 | $627K | 0.0% | $61.00 | 0.0% | COM | 48666K109 |
| RVTY | REVVITY INC | 7,122 | $624K | 0.0% | $102.14 | +2.6% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,477 | $622K | 0.0% | $207.02 | +3.5% | CL B | 913903100 |
| SOLV | SOLVENTUM CORP | 9,265 | $605K | 0.0% | $74.36 | +5.4% | COM SHS | 83444M101 |
| WTTR | SELECT WATER SOLUTIONS INC | 39,314 | $602K | 0.0% | $15.30 | — | CL A COM | 81617J301 |
| VC | VISTEON CORP | 6,539 | $596K | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| PPTA | PERPETUA RESOURCES CORP | 21,101 | $594K | 0.0% | $30.29 | 0.0% | COM | 714266103 |
| NIU | NIU TECHNOLOGIES | 201,700 | $583K | 0.0% | $4.69 | — | ADS | 65481N100 |
| NWSA | NEWS CORP NEW | 23,263 | $580K | 0.0% | $26.77 | -6.0% | CL A | 65249B109 |
| RAC | RITHM ACQUISITION CORP | 55,000 | $572K | 0.0% | $10.06 | +3.3% | CL A | G75751100 |
| MGRC | MCGRATH RENTCORP | 4,982 | $549K | 0.0% | $108.39 | +4.6% | COM | 580589109 |
| AACBR | ARTIUS II ACQUISITION INC | 2,000,000 | $545K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| BAX | BAXTER INTL INC | 32,327 | $543K | 0.0% | $26.86 | -23.8% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 5,305 | $539K | 0.0% | $120.92 | -5.6% | COM | 983134107 |
| ASPN | ASPEN AEROGELS INC | 157,400 | $538K | 0.0% | $5.16 | -33.7% | COM | 04523Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,606 | $535K | 0.0% | $20.88 | +9.5% | SHS | G66721104 |
| CRL | CHARLES RIV LABS INTL INC | 3,097 | $534K | 0.0% | $163.92 | +20.5% | COM | 159864107 |
| RAAQW | REAL ASSET ACQUISITION CORP | 400,000 | $530K | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| WSFS | WSFS FINL CORP | 8,078 | $529K | 0.0% | $54.72 | +14.4% | COM | 929328102 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 175,000 | $516K | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,516 | $515K | 0.0% | $54.67 | +5.3% | COM | 293712105 |
| TECH | BIO-TECHNE CORP | 9,831 | $514K | 0.0% | $58.57 | +9.4% | COM | 09073M104 |
| SIG | SIGNET JEWELERS LIMITED | 6,033 | $511K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $510K | 0.0% | $3.11 | -76.7% | COM | 25065K104 |
| MOS | MOSAIC CO | 19,942 | $509K | 0.0% | $30.59 | -8.9% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 2,329 | $505K | 0.0% | $387.32 | -36.2% | COM | 303075105 |
| GTLB | GITLAB INC | 22,928 | $496K | 0.0% | $43.29 | -24.1% | CLASS A COM | 37637K108 |
| SDHIR | SIDDHI ACQUISITION CORP | 2,400,000 | $494K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| BXP | BXP INC | 9,264 | $481K | 0.0% | $58.65 | +15.6% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 30,058 | $473K | 0.0% | $21.17 | -14.9% | COM | 205887102 |
| EPAM | EPAM SYS INC | 3,477 | $471K | 0.0% | $185.92 | +2.5% | COM | 29414B104 |
| HSIC | SCHEIN HENRY INC | 6,285 | $463K | 0.0% | $73.22 | +6.6% | COM | 806407102 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,200,000 | $462K | 0.0% | $0.25 | — | RIGHT 10/11/2029 | G2003N121 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,400,000 | $462K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| STC | STEWART INFORMATION SVCS COR | 7,488 | $461K | 0.0% | $68.37 | 0.0% | COM | 860372101 |
| TVAI | THAYER VENTURES ACQ CORP II | 45,000 | $460K | 0.0% | $10.02 | +1.4% | CL A | G87890102 |
| TAP | MOLSON COORS BEVERAGE CO | 10,638 | $458K | 0.0% | $45.85 | +7.9% | CL B | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 19,304 | $456K | 0.0% | $22.77 | +15.8% | COM | 354613101 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $450K | 0.0% | $0.65 | — | *W EXP 05/13/203 | G7010A111 |
| MGM | MGM RESORTS INTERNATIONAL | 12,057 | $446K | 0.0% | $33.23 | +5.6% | COM | 552953101 |
| MAGN | MAGNERA CORP | 46,599 | $443K | 0.0% | $11.59 | +21.2% | COM SHS | 55939A107 |
| CGCTW | CARTESIAN GROWTH CORP III | 625,000 | $438K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $428K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| MC | MOELIS & CO | 7,494 | $427K | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $422K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $422K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $416K | 0.0% | $28.75 | +21.8% | COM | 153527106 |
| MDXG | MIMEDX GROUP INC | 105,400 | $416K | 0.0% | $7.79 | -29.9% | COM | 602496101 |
| HRL | HORMEL FOODS CORP | 18,318 | $415K | 0.0% | $27.39 | -11.5% | COM | 440452100 |
| GOTU | GAOTU TECHEDU INC | 208,300 | $408K | 0.0% | $3.26 | — | SPONSORED ADS | 36257Y109 |
| KDKRW | KODIAK AI INC. | 375,000 | $405K | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| ERIE | ERIE INDTY CO | 1,600 | $402K | 0.0% | $421.00 | -33.7% | CL A | 29530P102 |
| AVNT | AVIENT CORPORATION | 10,787 | $392K | 0.0% | $30.73 | +22.6% | COM | 05368V106 |
| H | HYATT HOTELS CORP | 2,648 | $381K | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| APADR | A PARADISE ACQUISITION CORP | 800,000 | $361K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| JOE | ST JOE CO | 5,462 | $343K | 0.0% | $56.01 | +18.6% | COM | 790148100 |
| BULLW | WEBULL CORP | 250,000 | $343K | 0.0% | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| DRD | DRDGOLD LIMITED | 11,602 | $341K | 0.0% | $29.37 | — | SPON ADR REPSTG | 26152H301 |
| INCR | INTERCURE LTD | 212,500 | $325K | 0.0% | $6.56 | -85.9% | COM NEW | M549GJ111 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,800,000 | $324K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| CUBI | CUSTOMERS BANCORP INC | 4,607 | $320K | 0.0% | $68.59 | +10.5% | COM | 23204G100 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 333,333 | $317K | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| SKT | TANGER INC | 9,110 | $310K | 0.0% | $33.37 | — | COM | 875465106 |
| HBM | HUDBAY MINERALS INC | 14,600 | $306K | 0.0% | $5.26 | +364.9% | COM | 443628102 |
| GTENW | GORES HLDGS X INC | 600,000 | $300K | 0.0% | $0.87 | — | *W EXP 05/02/203 | G4002F125 |
| FFIN | FIRST FINL BANKSHARES INC | 9,967 | $294K | 0.0% | $31.36 | +4.0% | COM | 32020R109 |
| TLNCW | TALON CAP CORP | 583,333 | $292K | 0.0% | $0.51 | — | *W EXP 08/27/203 | G86652123 |
| BF/B | BROWN FORMAN CORP | 10,734 | $284K | 0.0% | $30.46 | -8.2% | CL B | 115637209 |
| NHICW | NEWHOLD INVT CORP III | 625,000 | $281K | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| SVACW | SPRING VY ACQUISITION CORP I | 266,666 | $277K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| CPB | THE CAMPBELLS COMPANY | 12,369 | $275K | 0.0% | $32.37 | -15.7% | COM | 134429109 |
| RNA | ATRIUM THERAPEUTICS INC | 20,590 | $275K | 0.0% | $13.37 | — | COM | 04965N104 |
| MUX | MCEWEN INC. | 13,285 | $271K | 0.0% | $24.46 | 0.0% | COM NEW | 58039P305 |
| FTW/WS | PRESIDIO PRODTN CO | 333,565 | $270K | 0.0% | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $270K | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| ATEC | ALPHATEC HLDGS INC | 24,161 | $263K | 0.0% | $13.92 | +14.6% | COM NEW | 02081G201 |
| OACCW | OAKTREE ACQUISITION CORP III | 340,000 | $255K | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $255K | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $250K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| PLMKW | PLUM ACQUISITION CORP IV | 500,000 | $245K | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| JOYY | JOYY INC | 4,085 | $239K | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,831 | $226K | 0.0% | $9.17 | — | ADR | 585464100 |
| FLNC | FLUENCE ENERGY INC | 16,381 | $225K | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| IVT | INVENTRUST PPTYS CORP | 7,275 | $222K | 0.0% | $30.46 | — | COM NEW | 46124J201 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 575,000 | $219K | 0.0% | $0.38 | — | *W EXP 99/99/999 | G77676115 |
| XRPNW | ARMADA ACQUISITION CORP II | 350,000 | $210K | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| FACTW | FACT II ACQUISITION CORP | 500,000 | $200K | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| QNST | QUINSTREET INC | 16,583 | $199K | 0.0% | $14.42 | -9.3% | COM | 74874Q100 |
| SBXE/WS | SILVERBOX CORP V | 450,000 | $188K | 0.0% | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| EGHAR | EGH ACQUISITION CORP. | 750,000 | $188K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| BLKB | BLACKBAUD INC | 4,622 | $178K | 0.0% | $61.86 | -13.8% | COM | 09227Q100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,525 | $176K | 0.0% | $13.34 | -14.8% | COM CL B | 69932A204 |
| AIN | ALBANY INTL CORP | 3,297 | $172K | 0.0% | $51.55 | +10.6% | CL A | 012348108 |
| GROY | GOLD ROYALTY CORP | 48,080 | $172K | 0.0% | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| GSAT | GLOBALSTAR INC | 2,564 | $170K | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| IMO | IMPERIAL OIL LTD | 1,300 | $170K | 0.0% | $54.31 | +93.2% | COM NEW | 453038408 |
| JENA-R | JENA ACQUISITION CORP II | 1,000,000 | $170K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 900,000 | $162K | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 2,000,000 | $160K | 0.0% | $0.08 | — | RIGHT 09/16/2030 | G2851K112 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $160K | 0.0% | $0.48 | — | *W EXP 07/23/203 | G4365E111 |
| PRCH | PORCH GROUP INC | 22,200 | $159K | 0.0% | $15.34 | -46.4% | COM | 733245104 |
| SVIVW | SPRING VY ACQUISITION CORP I | 200,000 | $158K | 0.0% | $0.79 | — | *W EXP 01/22/203 | G8377G113 |
| WENNW | WEN ACQUISITION CORP | 450,000 | $158K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| ODV | OSISKO DEVELOPMENT CORP | 48,129 | $156K | 0.0% | $3.72 | 0.0% | COM NEW | 68828E809 |
| HVMCW | HIGHVIEW MERGER CORP | 625,000 | $156K | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| CHCO | CITY HLDG CO | 1,262 | $151K | 0.0% | $120.64 | +2.4% | COM | 177835105 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 400,000 | $150K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 450,000 | $149K | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| ALDFW | ALDEL FINL II INC | 500,000 | $147K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 700,000 | $147K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| SBXD/WS | SILVERBOX CORP IV | 666,666 | $147K | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 166,666 | $146K | 0.0% | $0.88 | — | *W EXP 03/31/203 | G8375S119 |
| GPACW | GENERAL PURP ACQUISITION COR | 600,000 | $144K | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 400,000 | $144K | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| BIII/WS | BLACK SPADE ACQUISITION III | 400,000 | $140K | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| TVAIR | THAYER VENTURES ACQ CORP II | 700,000 | $140K | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 733,333 | $140K | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| GAU | GALIANO GOLD INC | 55,499 | $139K | 0.0% | $2.88 | 0.0% | COM | 36352H100 |
| DC | DAKOTA GOLD CORP | 27,061 | $137K | 0.0% | $6.17 | 0.0% | COM | 46655E100 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 875,000 | $137K | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 400,000 | $136K | 0.0% | $0.34 | — | *W EXP 12/23/203 | G01900110 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $136K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| OIMAW | ONEIM ACQUISITION CORP | 208,333 | $135K | 0.0% | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| BRRWW | PROCAP FINL INC | 500,000 | $135K | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| ALIT | ALIGHT INC | 231,574 | $135K | 0.0% | $2.46 | -40.6% | COM CL A | 01626W101 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,333 | $132K | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $131K | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| FRME | FIRST MERCHANTS CORP | 3,349 | $130K | 0.0% | $36.79 | +8.4% | COM | 320817109 |
| TEX | TEREX CORP NEW | 2,169 | $128K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| KBONW | KARBON CAP PARTNERS CORP | 318,750 | $128K | 0.0% | $0.40 | — | *W EXP 12/11/203 | G5225W118 |
| TRX | TRX GOLD CORPORATION | 84,939 | $126K | 0.0% | $1.41 | 0.0% | COM | 87283P109 |
| EVAC/WS | EQV VENTURES AC CORP. II | 416,666 | $125K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| ITRG | INTEGRA RES CORP | 45,584 | $124K | 0.0% | $3.96 | 0.0% | COM | 45826T509 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $124K | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| IRAB/WS | IRIS ACQUISITION CORP II | 400,000 | $123K | 0.0% | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $120K | 0.0% | $0.28 | — | *W EXP 10/01/202 | G0131Y118 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 333,333 | $120K | 0.0% | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $117K | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 100,000 | $115K | 0.0% | $1.86 | — | RIGHT 09/19/2030 | G5354C115 |
| JFIN | JIAYIN GROUP INC | 26,900 | $113K | 0.0% | $10.32 | — | SPONSORED ADS | 47737C104 |
| LEGT/WS | LEGATO MERGER CORP III | 225,000 | $113K | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| SVCCW | STELLAR V CAP CORP | 450,000 | $111K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 375,000 | $109K | 0.0% | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| NTWOW | NEWBURY STR II ACQUISITION C | 600,000 | $108K | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| PLMR | PALOMAR HLDGS INC | 902 | $108K | 0.0% | $126.87 | 0.0% | COM | 69753M105 |
| KRAQW | KRAKACQUISITION CORPORATION | 175,000 | $105K | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| MESHW | MESHFLOW ACQUISITION CORP | 416,666 | $105K | 0.0% | $0.25 | — | *W EXP 11/20/203 | G6032N119 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 400,000 | $104K | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 175,000 | $103K | 0.0% | $0.59 | — | *W EXP 09/30/203 | G3730U115 |
| APXTW | APEX TREAS CORP | 425,000 | $102K | 0.0% | $0.24 | — | *W EXP 10/07/203 | G04104124 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $101K | 0.0% | $0.13 | — | *W EXP 06/01/203 | G8431T119 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,500 | $96,910 | 0.0% | $41.71 | -45.2% | SHS | G1890L107 |
| DNMXW | DYNAMIX CORP III | 300,000 | $90,000 | 0.0% | $0.30 | — | *W EXP 10/10/203 | G2949T117 |
| VOXR | VOX ROYALTY CORP | 17,159 | $89,642 | 0.0% | $5.21 | 0.0% | COM | 92919F103 |
| CMCL | CALEDONIA MNG CORP | 3,938 | $88,959 | 0.0% | $29.46 | 0.0% | SHS NEW | G1757E113 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 140,000 | $86,800 | 0.0% | $0.62 | — | *W EXP 01/01/202 | G0R78B114 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 325,000 | $84,500 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| BDCIW | BTC DEV CORP | 187,500 | $84,375 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 350,000 | $84,035 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 250,000 | $82,500 | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 625,000 | $81,250 | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 375,000 | $79,650 | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| IGACR | INVEST GREEN ACQUISITION COR | 500,000 | $78,950 | 0.0% | $0.16 | — | RIGHT 11/17/2030 | G4924G110 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $78,750 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 137,500 | $75,625 | 0.0% | $0.55 | — | *W EXP 01/23/203 | G0453R113 |
| NBHC | NATIONAL BK HLDGS CORP | 1,928 | $75,500 | 0.0% | $37.48 | +8.6% | CL A | 633707104 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $75,140 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 158,774 | $75,005 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 375,000 | $75,000 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 450,000 | $72,000 | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 300,000 | $72,000 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 200,000 | $72,000 | 0.0% | $0.36 | — | *W EXP 10/22/203 | G3226F119 |
| VACI/WS | VIKING ACQUISITION CORP I | 233,333 | $68,833 | 0.0% | $0.29 | — | *W EXP 11/03/203 | G9582G112 |
| GLDG | GOLDMINING INC | 57,582 | $68,688 | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| PACHW | PIONEER ACQUISITION I CORP | 325,000 | $68,283 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 400,000 | $68,000 | 0.0% | $0.17 | — | RIGHT 11/07/2030 | G8662J129 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 450,000 | $67,500 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| VGZ | VISTA GOLD CORP | 34,213 | $67,364 | 0.0% | $2.47 | 0.0% | COM NEW | 927926303 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 220,000 | $66,000 | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| XCBEW | X3 ACQUISITION CORP LTD | 250,000 | $60,050 | 0.0% | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 425,050 | $59,422 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 200,000 | $58,000 | 0.0% | $0.29 | — | *W EXP 10/28/203 | G4814G113 |
| LEGO/WS | LEGATO MERGER CORP IV | 175,000 | $56,315 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7318R113 |
| DCO | DUCOMMUN INC DEL | 461 | $56,242 | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| CNCKW | COINCHECK GROUP NV | 200,000 | $55,960 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| BLRKW | BLUEROCK ACQUISITION CORP | 166,666 | $55,000 | 0.0% | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| CCXIW | CHURCHILL CAP CORP XI | 75,000 | $54,375 | 0.0% | $0.72 | — | *W EXP 12/10/203 | G2131A116 |
| TTE | TOTALENERGIES SE | 553 | $50,312 | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| LATAW | GALATA ACQUISITION CORP II | 166,666 | $50,016 | 0.0% | $0.30 | — | *W EXP 09/12/203 | G3R25N116 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 125,000 | $49,250 | 0.0% | $0.39 | — | *W EXP 11/24/203 | G2616C116 |
| SHEL | SHELL PLC | 517 | $48,081 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 150,000 | $46,500 | 0.0% | $0.31 | — | *W EXP 09/29/203 | G7375J111 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 183,366 | $44,008 | 0.0% | $0.24 | — | *W EXP 12/15/203 | G6001S115 |
| VNOM | VIPER ENERGY INC | 900 | $42,291 | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 66,666 | $40,466 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $39,546 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| CHECW | CHENGHE ACQUISITION III CO | 175,000 | $38,500 | 0.0% | $0.22 | — | *W EXP 09/09/203 | G2086N121 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,402 | $37,626 | 0.0% | $12.35 | -2.6% | COM | 69121K104 |
| MDAIW | SPECTRAL AI INC | 66,666 | $37,333 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| SSD | SIMPSON MFG INC | 213 | $36,555 | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $36,000 | 0.0% | $0.23 | — | *W EXP 06/17/203 | G3473K118 |
| PRGS | PROGRESS SOFTWARE CORP | 1,207 | $30,960 | 0.0% | $43.59 | -6.4% | COM | 743312100 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $26,881 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| SORNW | SOREN ACQUISITION CORP | 83,333 | $26,667 | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| VEON | VEON LTD | 573 | $26,530 | 0.0% | $47.88 | — | SPONSORED ADS | 91822M502 |
| AUROW | AURORA INNOVATION INC | 125,000 | $24,875 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| ITHAW | ITHAX ACQUISITION CORP III | 100,000 | $24,000 | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $23,583 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $21,749 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| LFACW | LEAPFROG ACQUISITION CORP | 62,500 | $18,125 | 0.0% | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66,666 | $16,400 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 66,666 | $15,693 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| SPWRW | SUNPOWER INC | 62,500 | $15,625 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $15,010 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $12,500 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 2,342 | $11,827 | 0.0% | $6.37 | — | ADS CL C-1 | 731105607 |
| CUBWW | LIONHEART HOLDINGS | 93,325 | $11,199 | 0.0% | $0.12 | — | *W EXP 06/07/203 | G5501C117 |
| ARQQW | ARQIT QUANTUM INC | 73,728 | $10,912 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $8,944 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |
| BRCC | BRC INC | 11,286 | $8,760 | 0.0% | $13.75 | -93.8% | COM CL A | 05601U105 |
| TLT | ISHARES TR | 100 | $8,669 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GIG | GIGCAPITAL7 CORP | 800 | $8,520 | 0.0% | $10.25 | +3.2% | ORD SHS CL A | G38648104 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8,000 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| BOH | BANK HAWAII CORP | 104 | $7,722 | 0.0% | $65.46 | +13.9% | COM | 062540109 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $4,865 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $4,707 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $4,298 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| GENVR | GEN DIGITAL INC | 8,333 | $4,022 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| VEEAW | VEEA INC | 65,694 | $3,948 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| SSTK | SHUTTERSTOCK INC | 233 | $3,870 | 0.0% | $18.18 | 0.0% | COM | 825690100 |
| CXAIW | CXAPP INC | 125,000 | $3,738 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $2,967 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| CELUW | CELULARITY INC | 350,000 | $2,800 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| GDEVW | GDEV INC | 259,582 | $2,155 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $586 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $549 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| MTCH | MATCH GROUP INC NEW | 13 | $399 | 0.0% | $30.76 | +2.1% | COM | 57667L107 |
| MOH | MOLINA HEALTHCARE INC | 2 | $267 | 0.0% | $185.82 | -9.2% | COM | 60855R100 |
| GIGGW | GIGCAPITAL7 CORP | 800 | $264 | 0.0% | $0.17 | — | *W EXP 08/29/202 | G38648120 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $243 | 0.0% | $228.24 | -39.6% | COM | 70432V102 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $46 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| SVACU | SPRING VY ACQUISITION CORP I | 2 | $21 | 0.0% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 2 | $20 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| MESHU | MESHFLOW ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 2 | $20 | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| BLRKU | BLUEROCK ACQUISITION CORP | 2 | $20 | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| LATAU | GALATA ACQUISITION CORP II | 2 | $20 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| VTS | VITESSE ENERGY INC | 1 | $18 | 0.0% | $20.70 | 0.0% | COMMON STOCK | 92852X103 |
| ARQQ | ARQIT QUANTUM INC | 1 | $13 | 0.0% | $8.00 | +170.2% | COM NEW | G0567U127 |
| CUBWU | LIONHEART HOLDINGS | 1 | $11 | 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 |
| HCMAU | HCM III ACQUISITION CORP | 1 | $10 | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| LESL | LESLIES INC | 1 | $1 | 0.0% | $3.24 | -55.5% | COM | 527064208 |