Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $11.08B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 15,000,000 | $1.218B | 11.0% | $81.19 | — | — | CALL | 464288903 |
| — | ISHARES TR | 15,000,000 | $1.218B | 11.0% | $81.19 | — | — | PUT | 464288953 |
| RY | ROYAL BK CDA | 2,577,593 | $380M | 3.4% | $147.36 * | $122.69 | +12.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,252,129 | $260M | 2.3% | $79.94 * | $65.26 | +15.0% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 1,731,048 | $257M | 2.3% | $148.54 * | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 2,629,023 | $180M | 1.6% | $68.60 * | $37.88 | +16.7% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 1,017,406 | $171M | 1.5% | $168.39 * | $115.22 | +18.8% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 5,170,054 | $165M | 1.5% | $31.97 * | $29.98 | +4.5% | COM | 136385101 |
| — | ISHARES TR | 640,000 | $164M | 1.5% | $256.45 | — | — | PUT | 46432F956 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,147,165 | $160M | 1.4% | $74.46 * | $76.59 | -0.5% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 266,830 | $138M | 1.2% | $517.95 | $285.26 | +78.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 736,703 | $137M | 1.2% | $186.58 * | $103.03 | +69.2% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 2,704,498 | $136M | 1.2% | $50.44 * | $43.78 | +5.3% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 591,206 | $132M | 1.2% | $222.54 * | $167.72 | +7.4% | COM | 351858105 |
| OR | OR ROYALTIES INC | 3,109,636 | $125M | 1.1% | $40.07 * | $24.09 | +29.5% | COM SHS | 68390D106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,477,258 | $118M | 1.1% | $79.89 * | $68.44 | +10.0% | COM | 136069101 |
| TRP | TC ENERGY CORP | 2,037,010 | $111M | 1.0% | $54.36 * | $48.46 | +3.6% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 6,389,703 | $108M | 1.0% | $16.98 * | $13.25 | +17.8% | COM | 15135U109 |
| AAPL | APPLE INC | 420,307 | $107M | 1.0% | $254.63 * | $192.39 | +17.3% | COM | 037833100 |
| — | TESLA INC | 240,000 | $107M | 1.0% | $444.72 | — | — | PUT | 88160R951 |
| — | WASTE CONNECTIONS INC | 600,000 | $105M | 1.0% | $175.80 | — | — | CALL | 94106B901 |
| HBM | HUDBAY MINERALS INC | 6,350,482 | $96.17M | 0.9% | $15.14 * | $8.60 | +33.2% | COM | 443628102 |
| WCN | WASTE CONNECTIONS INC | 540,326 | $94.97M | 0.9% | $175.77 * | $192.18 | -5.4% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,673,625 | $92.02M | 0.8% | $34.42 | $26.20 | +31.4% | CL B | 775109200 |
| CLS | CELESTICA INC | 357,341 | $87.92M | 0.8% | $246.03 * | $106.30 | +89.7% | COM | 15101Q207 |
| GOOGL | ALPHABET INC | 330,696 | $80.39M | 0.7% | $243.10 * | $164.92 | +26.8% | CAP STK CL A | 02079K305 |
| — | THOMSON REUTERS CORP | 500,000 | $77.62M | 0.7% | $155.24 | — | — | CALL | 884903908 |
| — | CYBERARK SOFTWARE LTD | 152,257 | $73.56M | 0.7% | $483.14 | $392.32 | — | SHS | M2682V108 |
| VOE | VANGUARD INDEX FDS | 406,324 | $70.94M | 0.6% | $174.58 | $172.78 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 198,249 | $65.4M | 0.6% | $329.90 * | $158.60 | +92.8% | COM | 11135F101 |
| FSV | FIRSTSERVICE CORP NEW | 331,730 | $63.19M | 0.6% | $190.49 | $172.94 | +11.5% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 1,043,362 | $60.26M | 0.5% | $57.76 * | $45.62 | +17.1% | COM | 375916103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,768,734 | $58.27M | 0.5% | $32.95 | $33.28 | — | LP INT UNIT | G16252101 |
| CIGI | COLLIERS INTL GROUP INC | 349,231 | $54.61M | 0.5% | $156.36 | $128.57 | +19.5% | SUB VTG SHS | 194693107 |
| AMZN | AMAZON COM INC | 242,851 | $53.32M | 0.5% | $219.57 * | $136.12 | +66.3% | COM | 023135106 |
| TRI | THOMSON REUTERS CORP | 342,897 | $53.23M | 0.5% | $155.24 * | $184.35 | -1.7% | COM | 884903808 |
| BMO | BANK MONTREAL QUE | 405,969 | $52.89M | 0.5% | $130.28 * | $99.39 | +18.8% | COM | 063671101 |
| B | BARRICK MNG CORP | 1,577,359 | $51.8M | 0.5% | $32.84 * | $24.82 | +1.3% | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 461,195 | $51.6M | 0.5% | $111.88 * | $84.09 | +16.2% | COM | 962879102 |
| SSRM | SSR MINING IN | 2,081,864 | $50.82M | 0.5% | $24.41 * | $14.30 | +18.3% | COM | 784730103 |
| META | META PLATFORMS INC | 68,595 | $50.38M | 0.5% | $734.40 | $410.24 | +81.2% | CL A | 30303M102 |
| IAG | IAMGOLD CORP | 3,893,422 | $50.29M | 0.5% | $12.92 * | $7.95 | +10.1% | COM | 450913108 |
| TECK | TECK RESOURCES LTD | 1,122,452 | $49.23M | 0.4% | $43.86 * | $36.12 | +0.6% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 1,507,847 | $46.97M | 0.4% | $31.15 | $30.81 | +0.1% | COM | 56501R106 |
| TU | TELUS CORPORATION | 2,893,312 | $45.56M | 0.4% | $15.75 * | $15.51 | +4.6% | COM | 87971M103 |
| — | SPOTIFY TECHNOLOGY S A | 60,000 | $41.88M | 0.4% | $698.00 | — | — | CALL | L8681T902 |
| DSGX | DESCARTES SYS GROUP INC | 444,774 | $41.87M | 0.4% | $94.14 * | $105.49 | -3.1% | COM | 249906108 |
| CCJ | CAMECO CORP | 457,311 | $38.37M | 0.3% | $83.91 * | $53.26 | +45.3% | COM | 13321L108 |
| KRE | SPDR SERIES TRUST | 590,874 | $37.4M | 0.3% | $63.30 | $61.90 | — | S&P REGL BKG | 78464A698 |
| SCHW | SCHWAB CHARLES CORP | 377,885 | $36.08M | 0.3% | $95.47 | $78.67 | +20.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 694,393 | $35.82M | 0.3% | $51.59 * | $39.67 | +21.9% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 165,686 | $35.22M | 0.3% | $212.57 * | $194.95 | +11.7% | COM | 14040H105 |
| — | KELLANOVA | 427,928 | $35.1M | 0.3% | $82.02 * | $67.78 | +16.0% | COM | 487836108 |
| — | OKLO INC | 300,000 | $33.49M | 0.3% | $111.63 | — | — | PUT | 02156V959 |
| BSX | BOSTON SCIENTIFIC CORP | 340,103 | $33.2M | 0.3% | $97.63 * | $58.93 | +75.7% | COM | 101137107 |
| RKT | ROCKET COS INC | 1,694,838 | $32.85M | 0.3% | $19.38 * | $13.80 | +26.3% | COM CL A | 77311W101 |
| GTLS | CHART INDS INC | 160,323 | $32.09M | 0.3% | $200.15 * | $176.98 | +7.4% | COM | 16115Q308 |
| MDB | MONGODB INC | 103,255 | $32.05M | 0.3% | $310.38 * | $254.45 | +1.0% | CL A | 60937P106 |
| KKR | KKR & CO INC | 243,062 | $31.59M | 0.3% | $129.95 * | $106.38 | +33.1% | COM | 48251W104 |
| — | GE VERNOVA INC | 50,000 | $30.74M | 0.3% | $614.88 | — | — | PUT | 36828A951 |
| — | FRONTIER COMMUNICATIONS PARE | 811,768 | $30.32M | 0.3% | $37.35 | $35.10 | — | COM | 35909D109 |
| URI | UNITED RENTALS INC | 30,445 | $29.07M | 0.3% | $954.71 * | $420.12 | +111.5% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 146,977 | $28.84M | 0.3% | $196.22 * | $67.05 | +171.6% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,796 | $28.48M | 0.3% | $698.01 | $162.52 | +330.3% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 175,441 | $27.89M | 0.3% | $158.95 * | $120.96 | +21.1% | COM NEW | 617446448 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,070,639 | $27.59M | 0.2% | $25.77 | $25.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | COREWEAVE INC | 200,000 | $27.37M | 0.2% | $136.85 | — | — | CALL | 21873S958 |
| WMT | WALMART INC | 265,263 | $27.34M | 0.2% | $103.06 * | $61.63 | +61.0% | COM | 931142103 |
| — | OPENDOOR TECHNOLOGIES INC | 3,400,000 | $27.1M | 0.2% | $7.97 | — | — | PUT | 683712953 |
| CDE | COEUR MNG INC | 1,413,982 | $26.53M | 0.2% | $18.76 * | $7.44 | +64.5% | COM NEW | 192108504 |
| PWR | QUANTA SVCS INC | 63,775 | $26.43M | 0.2% | $414.43 * | $214.96 | +80.7% | COM | 74762E102 |
| — | TECK RESOURCES LTD | 600,000 | $26.32M | 0.2% | $43.86 | — | — | CALL | 878742954 |
| SU | SUNCOR ENERGY INC NEW | 627,313 | $26.25M | 0.2% | $41.84 * | $39.09 | +2.6% | COM | 867224107 |
| — | VERONA PHARMA PLC | 245,000 | $26.14M | 0.2% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| TJX | TJX COS INC NEW | 177,443 | $25.65M | 0.2% | $144.54 * | $85.24 | +55.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 108,567 | $25.14M | 0.2% | $231.54 * | $188.31 | +7.2% | COM | 00287Y109 |
| BA | BOEING CO | 115,683 | $24.97M | 0.2% | $215.83 * | $182.34 | +23.7% | COM | 097023105 |
| — | KELLANOVA | 300,000 | $24.61M | 0.2% | $82.02 | — | — | PUT | 487836958 |
| TPG | TPG INC | 423,584 | $24.33M | 0.2% | $57.45 * | $59.03 | 0.0% | COM CL A | 872657101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 328,793 | $24.16M | 0.2% | $73.48 | $73.44 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 80,000 | $24.03M | 0.2% | $300.41 * | $276.03 | 0.0% | COM | 655844108 |
| — | HUBSPOT INC | 50,000 | $23.39M | 0.2% | $467.82 | — | — | PUT | 443573950 |
| DASH | DOORDASH INC | 84,503 | $22.98M | 0.2% | $272.00 * | $98.36 | +155.0% | CL A | 25809K105 |
| SII | SPROTT INC | 275,478 | $22.89M | 0.2% | $83.11 * | $59.98 | +16.3% | COM NEW | 852066208 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 696,679 | $22.85M | 0.2% | $32.80 | $28.85 | — | UNIT LTD L P | G16234109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,449 | $22.75M | 0.2% | $279.29 | $182.38 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 100,052 | $22.57M | 0.2% | $225.54 * | $174.11 | +23.3% | COM SHS | 833445109 |
| MLI | MUELLER INDS INC | 223,048 | $22.55M | 0.2% | $101.10 * | $77.88 | +17.4% | COM | 624756102 |
| LLY | ELI LILLY & CO | 29,253 | $22.32M | 0.2% | $763.00 * | $356.90 | +108.0% | COM | 532457108 |
| NET | CLOUDFLARE INC | 101,509 | $21.78M | 0.2% | $214.58 * | $97.54 | +109.3% | CL A COM | 18915M107 |
| DHI | D R HORTON INC | 127,386 | $21.59M | 0.2% | $169.45 * | $111.43 | +40.6% | COM | 23331A109 |
| RBC | RBC BEARINGS INC | 54,989 | $21.46M | 0.2% | $390.30 | $246.53 | +57.9% | COM | 75524B104 |
| RGA | REINSURANCE GRP OF AMERICA I | 109,674 | $21.07M | 0.2% | $192.15 | $166.87 | +14.7% | COM NEW | 759351604 |
| — | AVIDXCHANGE HOLDINGS INC | 2,100,000 | $20.89M | 0.2% | $9.95 | $9.85 | — | COM | 05368X102 |
| JPM | JPMORGAN CHASE & CO | 65,945 | $20.8M | 0.2% | $315.41 * | $178.36 | +65.9% | COM | 46625H100 |
| KO | COCA COLA CO | 308,916 | $20.49M | 0.2% | $66.32 * | $66.17 | +2.6% | COM | 191216100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 194,830 | $20.27M | 0.2% | $104.04 * | $87.88 | +13.9% | COM | 71377A103 |
| NFLX | NETFLIX INC | 16,838 | $20.19M | 0.2% | $1198.84 * | $102.21 | +19.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 49,700 | $20.14M | 0.2% | $405.17 * | $343.62 | +13.3% | COM | 437076102 |
| CGCT | CARTESIAN GROWTH CORP III | 2,000,000 | $20.09M | 0.2% | $10.04 | $10.03 | 0.0% | COM CL A | G19307100 |
| PPL | PPL CORP | 539,985 | $20.07M | 0.2% | $37.16 * | $26.74 | +32.5% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,616 | $19.93M | 0.2% | $282.17 * | $259.55 | +0.0% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,174 | $19.91M | 0.2% | $168.46 * | $143.82 | +23.6% | COM | 45866F104 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,875,000 | $19.88M | 0.2% | $10.60 | $10.02 | +5.5% | CL A | G4035N103 |
| CLH | CLEAN HARBORS INC | 85,480 | $19.85M | 0.2% | $232.24 | $219.92 | +7.7% | COM | 184496107 |
| AON | AON PLC | 55,589 | $19.82M | 0.2% | $356.58 | $332.90 | +8.6% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 148,713 | $19.82M | 0.2% | $133.28 * | $78.16 | +80.1% | COM | 03769M106 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $19.78M | 0.2% | $10.55 | $9.99 | +5.3% | SHS CL A | G20315100 |
| RDNT | RADNET INC | 258,120 | $19.67M | 0.2% | $76.21 * | $45.37 | +43.1% | COM | 750491102 |
| VTR | VENTAS INC | 280,965 | $19.66M | 0.2% | $69.98 * | $46.94 | +41.3% | COM | 92276F100 |
| DOO | BRP INC | 323,147 | $19.64M | 0.2% | $60.79 * | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| XPO | XPO INC | 151,785 | $19.62M | 0.2% | $129.27 | $114.81 | +13.0% | COM | 983793100 |
| — | ROCKET COS INC | 1,000,000 | $19.38M | 0.2% | $19.38 | — | — | CALL | 77311W901 |
| — | REINSURANCE GRP OF AMERICA I | 100,000 | $19.21M | 0.2% | $192.13 | — | — | CALL | 759351904 |
| ADI | ANALOG DEVICES INC | 77,893 | $19.14M | 0.2% | $245.68 * | $218.04 | +9.6% | COM | 032654105 |
| SIMA | SIM ACQUISITION CORP. I | 1,800,000 | $18.97M | 0.2% | $10.54 | $10.07 | +3.7% | SHS CL A | G8431T101 |
| ISRG | INTUITIVE SURGICAL INC | 42,101 | $18.83M | 0.2% | $447.23 * | $328.06 | +46.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 32,640 | $18.57M | 0.2% | $568.78 | $264.40 | +116.9% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 363,547 | $17.83M | 0.2% | $49.04 * | $33.91 | +38.4% | COM | 311900104 |
| ORCL | ORACLE CORP | 62,570 | $17.6M | 0.2% | $281.24 * | $138.30 | +83.8% | COM | 68389X105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,669,756 | $17.53M | 0.2% | $10.50 | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| DIS | DISNEY WALT CO | 150,613 | $17.24M | 0.2% | $114.49 * | $103.20 | +13.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,077 | $17.01M | 0.2% | $485.05 * | $464.78 | 0.0% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 174,203 | $16.42M | 0.1% | $94.28 | $100.61 | -4.6% | COM | 136375102 |
| NTRA | NATERA INC | 101,903 | $16.41M | 0.1% | $160.99 | $76.54 | +106.7% | COM | 632307104 |
| INTU | INTUIT | 23,959 | $16.36M | 0.1% | $682.87 * | $603.55 | +19.2% | COM | 461202103 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $16.16M | 0.1% | $1.62 | $1.62 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FTW | EQV VENTURES ACQUISITION COR | 1,549,997 | $16.09M | 0.1% | $10.38 | $9.98 | +4.3% | CL A ORD SHS | G3106N109 |
| CHWY | CHEWY INC | 396,555 | $16.04M | 0.1% | $40.45 * | $28.68 | +34.5% | CL A | 16679L109 |
| RBLX | ROBLOX CORP | 114,924 | $15.92M | 0.1% | $138.50 * | $108.23 | +14.8% | CL A | 771049103 |
| GFI | GOLD FIELDS LTD | 378,713 | $15.89M | 0.1% | $41.96 | $41.96 | — | SPONSORED ADR | 38059T106 |
| HAS | HASBRO INC | 208,935 | $15.85M | 0.1% | $75.85 | $60.23 | +27.0% | COM | 418056107 |
| CUB | LIONHEART HOLDINGS | 1,500,000 | $15.79M | 0.1% | $10.53 | $10.00 | +4.9% | SHS CL A | G5501C109 |
| — | WNS HLDGS LTD | 204,640 | $15.61M | 0.1% | $76.27 | $76.09 | — | COM SHS | G98196101 |
| SF | STIFEL FINL CORP | 137,454 | $15.6M | 0.1% | $113.48 | $111.58 | 0.0% | COM | 860630102 |
| DXCM | DEXCOM INC | 230,166 | $15.49M | 0.1% | $67.29 * | $80.48 | -1.7% | COM | 252131107 |
| AME | AMETEK INC | 81,530 | $15.33M | 0.1% | $188.02 * | $181.36 | +1.2% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 75,000 | $15.13M | 0.1% | $201.69 * | $164.84 | +0.2% | COM | 285512109 |
| WAB | WABTEC | 75,390 | $15.11M | 0.1% | $200.48 | $191.67 | +2.8% | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 48,481 | $15.02M | 0.1% | $309.73 * | $295.28 | +1.7% | COM | 363576109 |
| — | CONFLUENT INC | 750,000 | $14.85M | 0.1% | $19.80 | — | — | CALL | 20717M903 |
| — | SYNOPSYS INC | 29,500 | $14.55M | 0.1% | $493.36 | — | — | CALL | 871607907 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 111,950 | $14.37M | 0.1% | $128.38 * | $108.27 | +22.6% | COM | 681116109 |
| C | CITIGROUP INC | 141,341 | $14.35M | 0.1% | $101.50 * | $94.11 | 0.0% | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 225,000 | $14.3M | 0.1% | $63.54 * | $69.01 | 0.0% | COM SER C | 530307305 |
| SLG | SL GREEN RLTY CORP | 239,012 | $14.3M | 0.1% | $59.81 | $60.47 | — | COM | 78440X887 |
| TGNA | TEGNA INC | 700,000 | $14.23M | 0.1% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| PANW | PALO ALTO NETWORKS INC | 68,923 | $14.03M | 0.1% | $203.60 * | $185.42 | +3.2% | COM | 697435105 |
| TPR | TAPESTRY INC | 122,767 | $13.9M | 0.1% | $113.21 * | $74.45 | +39.7% | COM | 876030107 |
| PDS | PRECISION DRILLING CORP | 245,981 | $13.85M | 0.1% | $56.31 * | $49.59 | +10.3% | COM NEW | 74022D407 |
| BCE | BCE INC | 587,488 | $13.73M | 0.1% | $23.37 | $23.41 | +0.4% | COM NEW | 05534B760 |
| — | DIGITALOCEAN HLDGS INC | 400,000 | $13.66M | 0.1% | $34.16 | — | — | CALL | 25402D952 |
| BNS | BANK NOVA SCOTIA HALIFAX | 210,620 | $13.62M | 0.1% | $64.64 * | $58.93 | 0.0% | COM | 064149107 |
| LNG | CHENIERE ENERGY INC | 57,040 | $13.4M | 0.1% | $234.94 | $226.30 | +3.9% | COM NEW | 16411R208 |
| TLN | TALEN ENERGY CORP | 31,429 | $13.37M | 0.1% | $425.34 * | $237.27 | +52.3% | COM | 87422Q109 |
| VST | VISTRA CORP | 67,539 | $13.23M | 0.1% | $195.95 | $95.75 | +106.5% | COM | 92840M102 |
| — | BELLRING BRANDS INC | 360,000 | $13.09M | 0.1% | $36.35 | — | — | CALL | 07831C903 |
| FACT | FACT II ACQUISITION CORP | 1,250,000 | $12.9M | 0.1% | $10.32 | $10.10 | +1.9% | ORD SHS CL A | G32901103 |
| LITE | LUMENTUM HLDGS INC | 78,525 | $12.78M | 0.1% | $162.73 * | $74.95 | +66.4% | COM | 55024U109 |
| AL | AIR LEASE CORP | 200,000 | $12.73M | 0.1% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| ERO | ERO COPPER CORP | 622,089 | $12.6M | 0.1% | $20.25 * | $15.23 | 0.0% | COM | 296006109 |
| DPZ | DOMINOS PIZZA INC | 29,106 | $12.56M | 0.1% | $431.66 * | $406.29 | +11.0% | COM | 25754A201 |
| SLSR | SOLARIS RES INC | 1,968,687 | $12.56M | 0.1% | $6.38 * | $4.06 | +30.8% | COM NEW | 83419D201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 617,892 | $12.48M | 0.1% | $20.20 | $18.48 | — | SPONSORED ADS | 881624209 |
| UFPI | UFP INDUSTRIES INC | 133,439 | $12.47M | 0.1% | $93.49 * | $117.52 | -14.1% | COM | 90278Q108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,054,258 | $12.33M | 0.1% | $11.70 * | $9.51 | +17.2% | CL A NEW | 25401T603 |
| CRL | CHARLES RIV LABS INTL INC | 78,309 | $12.25M | 0.1% | $156.46 | $147.60 | +7.6% | COM | 159864107 |
| — | SANDSTORM GOLD LTD | 953,560 | $11.94M | 0.1% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| EVRG | EVERGY INC | 155,441 | $11.82M | 0.1% | $76.02 * | $60.73 | +15.7% | COM | 30034W106 |
| — | VERITEX HLDGS INC | 350,654 | $11.76M | 0.1% | $33.53 | $33.53 | — | COM | 923451108 |
| NI | NISOURCE INC | 270,621 | $11.72M | 0.1% | $43.30 * | $29.21 | +40.5% | COM | 65473P105 |
| OTEX | OPEN TEXT CORP | 312,223 | $11.67M | 0.1% | $37.37 * | $31.62 | 0.0% | COM | 683715106 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,100,000 | $11.51M | 0.1% | $10.46 | $9.97 | +4.6% | ORD SHS CL A | G26745102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,792 | $11.49M | 0.1% | $121.23 * | $113.83 | +16.5% | COM | 12008R107 |
| ARES | ARES MANAGEMENT CORPORATION | 71,727 | $11.47M | 0.1% | $159.91 * | $145.50 | +22.5% | CL A COM STK | 03990B101 |
| — | ADMA BIOLOGICS INC | 780,000 | $11.44M | 0.1% | $14.66 | — | — | CALL | 000899904 |
| TTAN | SERVICETITAN INC | 111,746 | $11.27M | 0.1% | $100.84 * | $109.86 | -0.1% | SHS CL A | 81764X103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,062,500 | $11.14M | 0.1% | $10.48 | $10.31 | +2.2% | CL A SHS | G21301109 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.13M | 0.1% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| HBAN | HUNTINGTON BANCSHARES INC | 641,451 | $11.08M | 0.1% | $17.27 * | $14.81 | +13.5% | COM | 446150104 |
| SVACU | SPRING VY ACQUISITION CORP I | 1,069,680 | $11M | 0.1% | $10.28 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| NCNO | NCINO INC | 403,006 | $10.93M | 0.1% | $27.11 * | $29.22 | 0.0% | COM | 63947X101 |
| SAIA | SAIA INC | 35,989 | $10.77M | 0.1% | $299.37 | $301.66 | 0.0% | COM | 78709Y105 |
| — | LEMONADE INC | 200,000 | $10.71M | 0.1% | $53.52 | — | — | PUT | 52567D957 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 155,460 | $10.7M | 0.1% | $68.81 * | $47.76 | +31.5% | COM CL A | 45841N107 |
| GRAF | GRAF GLOBAL CORP | 1,004,280 | $10.59M | 0.1% | $10.54 | $9.99 | +5.0% | ORD SHS CL A | G4036C106 |
| SN | SHARKNINJA INC | 102,075 | $10.53M | 0.1% | $103.15 * | $86.50 | +32.0% | COM SHS | G8068L108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 983,500 | $10.38M | 0.1% | $10.55 | $10.03 | +6.5% | CL A | G63212107 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,000,000 | $10.21M | 0.1% | $10.21 | $10.06 | +1.3% | SHS CL A | G52258111 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 999,999 | $10.17M | 0.1% | $10.17 | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10.12M | 0.1% | $10.12 | $10.05 | +0.6% | CL A | G8901A103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,000,000 | $10.03M | 0.1% | $10.03 | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| FIGX | FIGX CAP ACQUISITION CORP | 1,000,000 | $9.99M | 0.1% | $9.99 | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| CHECU | CHENGHE ACQUISITION III CO | 1,000,000 | $9.981M | 0.1% | $9.98 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| LATAU | GALATA ACQUISITION CORP II | 1,000,000 | $9.981M | 0.1% | $9.98 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| EVAC | EQV VENTURES AC CORP. II | 999,996 | $9.949M | 0.1% | $9.95 | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,000,000 | $9.945M | 0.1% | $9.95 | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 950,000 | $9.88M | 0.1% | $10.40 | $10.11 | +2.5% | SHS CL A | G1169T104 |
| OTGAU | OTG ACQUISITION CORP. I | 975,000 | $9.819M | 0.1% | $10.07 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| AFRM | AFFIRM HLDGS INC | 133,458 | $9.752M | 0.1% | $73.07 * | $51.85 | +46.8% | COM CL A | 00827B106 |
| DVN | DEVON ENERGY CORP NEW | 276,273 | $9.687M | 0.1% | $35.06 * | $33.90 | -0.8% | COM | 25179M103 |
| — | GRANITE CONSTR INC | 4,000,000 | $9.644M | 0.1% | $2.41 | $2.41 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | DIGITALOCEAN HLDGS INC | 10,000,000 | $9.447M | 0.1% | $0.94 | $0.94 | — | NOTE 12/0 | 25402DAB8 |
| — | MERUS N V | 100,000 | $9.415M | 0.1% | $94.15 | $94.15 | — | COM | N5749R100 |
| DE | DEERE & CO | 20,381 | $9.32M | 0.1% | $457.29 * | $461.52 | +6.1% | COM | 244199105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 850,000 | $9.29M | 0.1% | $10.93 | $10.77 | 0.0% | ORD CL A | G0273J101 |
| IQV | IQVIA HLDGS INC | 48,824 | $9.275M | 0.1% | $189.97 * | $180.87 | +0.5% | COM | 46266C105 |
| EVR | EVERCORE INC | 26,513 | $8.944M | 0.1% | $337.34 * | $218.31 | +42.9% | CLASS A | 29977A105 |
| GL | GLOBE LIFE INC | 62,193 | $8.89M | 0.1% | $142.94 * | $135.24 | 0.0% | COM | 37959E102 |
| TRGP | TARGA RES CORP | 52,866 | $8.857M | 0.1% | $167.54 | $86.04 | +92.0% | COM | 87612G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,051 | $8.746M | 0.1% | $229.85 | $205.95 | +10.4% | COM | 40171V100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 875,000 | $8.702M | 0.1% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 409,925 | $8.667M | 0.1% | $21.14 * | $14.46 | +50.8% | COM | P73684113 |
| TSLA | TESLA INC | 19,442 | $8.645M | 0.1% | $444.66 * | $334.53 | +3.7% | COM | 88160R101 |
| SBXD | SILVERBOX CORP IV | 824,899 | $8.637M | 0.1% | $10.47 | $10.04 | +5.4% | SHS CL A | G81354105 |
| SRAD | SPORTRADAR GROUP AG | 318,896 | $8.579M | 0.1% | $26.90 | $28.07 | — | CLASS A ORD SHS | H8088L103 |
| FIVE | FIVE BELOW INC | 55,223 | $8.542M | 0.1% | $154.68 * | $103.42 | +36.8% | COM | 33829M101 |
| MGNI | MAGNITE INC | 387,332 | $8.436M | 0.1% | $21.78 * | $20.68 | +14.2% | COM | 55955D100 |
| CPRT | COPART INC | 187,193 | $8.418M | 0.1% | $44.97 * | $42.30 | +11.4% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC | 50,112 | $8.389M | 0.1% | $167.41 * | $134.50 | +30.3% | COM | 368736104 |
| LPBB | LAUNCH TWO ACQUISITION CORP | 800,000 | $8.36M | 0.1% | $10.45 | $9.99 | +4.3% | ORD SHS CL A | G5S87A105 |
| GLW | CORNING INC | 101,495 | $8.326M | 0.1% | $82.03 * | $45.79 | +41.9% | COM | 219350105 |
| RAC | RITHM ACQUISITION CORP | 799,997 | $8.201M | 0.1% | $10.25 | $10.06 | +1.8% | CL A | G75751100 |
| GTEN | GORES HLDGS X INC | 800,000 | $8.168M | 0.1% | $10.21 | $10.22 | 0.0% | SHS CL A | G4002F109 |
| FSLR | FIRST SOLAR INC | 36,983 | $8.155M | 0.1% | $220.51 * | $191.94 | 0.0% | COM | 336433107 |
| ALDF | ALDEL FINL II INC | 750,000 | $7.837M | 0.1% | $10.45 | $10.01 | +4.2% | CL A | G01558108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.637M | 0.1% | $10.91 | $10.13 | +7.5% | SHS CL A | G0131Y100 |
| AACB | ARTIUS II ACQUISITION INC | 750,000 | $7.612M | 0.1% | $10.15 | $10.02 | +1.1% | SHS CL A | G0509J115 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.552M | 0.1% | $10.07 | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 372,140 | $7.494M | 0.1% | $20.14 * | $16.75 | 0.0% | COM | 28414H103 |
| FHN | FIRST HORIZON CORPORATION | 330,064 | $7.464M | 0.1% | $22.61 * | $18.69 | +17.5% | COM | 320517105 |
| INSM | INSMED INC | 51,603 | $7.434M | 0.1% | $144.06 * | $56.24 | +117.8% | COM PAR $.01 | 457669307 |
| EXP | EAGLE MATLS INC | 31,716 | $7.389M | 0.1% | $232.97 * | $226.24 | 0.0% | COM | 26969P108 |
| CAH | CARDINAL HEALTH INC | 46,339 | $7.274M | 0.1% | $156.97 * | $128.00 | +20.0% | COM | 14149Y108 |
| GIG | GIGCAPITAL7 CORP | 687,200 | $7.25M | 0.1% | $10.55 | $9.96 | +4.2% | ORD SHS CL A | G38648104 |
| NTGR | NETGEAR INC | 223,204 | $7.23M | 0.1% | $32.39 * | $26.47 | +3.2% | COM | 64111Q104 |
| UGI | UGI CORP NEW | 214,249 | $7.127M | 0.1% | $33.27 * | $34.91 | +0.1% | COM | 902681105 |
| HOOD | ROBINHOOD MKTS INC | 49,561 | $7.096M | 0.1% | $143.18 * | $20.66 | +427.8% | COM CL A | 770700102 |
| SNDK | SANDISK CORP | 63,004 | $7.068M | 0.1% | $112.18 * | $52.47 | +11.3% | COM | 80004C200 |
| BCSS/U | BAIN CAP GSS INVT CORP | 700,000 | $7.064M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| FROG | JFROG LTD | 148,655 | $7.038M | 0.1% | $47.34 * | $42.49 | +6.3% | ORD SHS | M6191J100 |
| RDDT | REDDIT INC | 30,037 | $6.908M | 0.1% | $229.98 * | $189.19 | +7.9% | CL A | 75734B100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 393,908 | $6.873M | 0.1% | $17.45 * | $14.83 | 0.0% | COM | 01625V104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 182,141 | $6.856M | 0.1% | $37.64 | $36.87 | — | COMMON STOCK | 83192D402 |
| T | AT&T INC | 242,694 | $6.852M | 0.1% | $28.23 | $22.99 | +22.1% | COM | 00206R102 |
| EXE | EXPAND ENERGY CORPORATION | 63,385 | $6.735M | 0.1% | $106.26 * | $83.00 | +19.4% | COM | 165167735 |
| GSRFU | GSR IV ACQUISITION CORP | 650,000 | $6.588M | 0.1% | $10.14 | $10.14 | — | UNIT 08/22/2030 | G4R12K123 |
| NXE | NEXGEN ENERGY LTD | 734,961 | $6.577M | 0.1% | $8.95 * | $5.65 | +30.6% | COM | 65340P106 |
| PG | PROCTER AND GAMBLE CO | 42,401 | $6.516M | 0.1% | $153.68 | $146.68 | +5.6% | COM | 742718109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 650,000 | $6.5M | 0.1% | $10.00 | $9.99 | 0.0% | COM CL A | G17564108 |
| NTWO | NEWBURY STR II ACQUISITION C | 625,000 | $6.475M | 0.1% | $10.36 | $9.99 | +3.4% | ORD SHS CL A | G6439S109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,199,417 | $6.447M | 0.1% | $5.38 * | $5.53 | +3.9% | COM | 015857105 |
| — | SAPIENS INTL CORP N V | 149,631 | $6.434M | 0.1% | $43.00 | $43.00 | — | SHS | G7T16G103 |
| — | MR COOPER GROUP INC | 30,000 | $6.323M | 0.1% | $210.77 | $210.77 | — | COM | 62482R107 |
| ETSY | ETSY INC | 95,008 | $6.307M | 0.1% | $66.38 * | $52.07 | +14.7% | COM | 29786A106 |
| VLY | VALLEY NATL BANCORP | 588,434 | $6.24M | 0.1% | $10.60 * | $9.99 | 0.0% | COM | 919794107 |
| CVNA | CARVANA CO | 16,491 | $6.22M | 0.1% | $377.18 * | $342.30 | +4.5% | CL A | 146869102 |
| — | CUSHMAN WAKEFIELD PLC | 386,513 | $6.153M | 0.1% | $15.92 | $15.64 | — | SHS | G2717B108 |
| KMI | KINDER MORGAN INC DEL | 214,935 | $6.085M | 0.1% | $28.31 * | $26.97 | 0.0% | COM | 49456B101 |
| QRVO | QORVO INC | 66,749 | $6.08M | 0.1% | $91.09 * | $89.04 | 0.0% | COM | 74736K101 |
| PRIM | PRIMORIS SVCS CORP | 43,188 | $5.933M | 0.1% | $137.38 * | $107.35 | +0.0% | COM | 74164F103 |
| EYE | NATIONAL VISION HLDGS INC | 197,257 | $5.76M | 0.1% | $29.20 * | $17.05 | +44.1% | COM | 63845R107 |
| — | PROS HOLDINGS INC | 250,000 | $5.728M | 0.1% | $22.91 | $22.91 | — | COM | 74346Y103 |
| TXNM | TXNM ENERGY INC | 100,000 | $5.655M | 0.1% | $56.55 | $56.75 | 0.0% | COM | 69349H107 |
| — | ANI PHARMACEUTICALS INC | 4,000,000 | $5.633M | 0.1% | $1.41 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| WIX | WIX COM LTD | 31,399 | $5.576M | 0.1% | $177.59 * | $150.49 | 0.0% | SHS | M98068105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,013 | $5.476M | 0.0% | $182.45 * | $117.28 | +38.2% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 33,572 | $5.438M | 0.0% | $161.98 * | $148.89 | +4.3% | COM NEW | 629377508 |
| BKR | BAKER HUGHES COMPANY | 111,568 | $5.437M | 0.0% | $48.73 * | $43.83 | +0.0% | CL A | 05722G100 |
| ADMA | ADMA BIOLOGICS INC | 364,038 | $5.336M | 0.0% | $14.66 * | $19.45 | -11.9% | COM | 000899104 |
| — | ALLETE INC | 80,291 | $5.324M | 0.0% | $66.31 | $66.31 | — | COM NEW | 018522300 |
| GILD | GILEAD SCIENCES INC | 47,626 | $5.287M | 0.0% | $111.01 | $112.27 | +0.0% | COM | 375558103 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 500,000 | $5.271M | 0.0% | $10.54 | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| SOUL | SOULPOWER ACQUISITION CORP | 500,000 | $5.271M | 0.0% | $10.54 * | $10.07 | 0.0% | USD CL A ORD SHS | G82745103 |
| CGNX | COGNEX CORP | 114,186 | $5.171M | 0.0% | $45.29 * | $40.34 | 0.0% | COM | 192422103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5.118M | 0.0% | $10.24 | $10.08 | +1.3% | ORD SHS | G04537109 |
| PFE | PFIZER INC | 200,735 | $5.115M | 0.0% | $25.48 * | $24.14 | 0.0% | COM | 717081103 |
| NOW | SERVICENOW INC | 5,553 | $5.112M | 0.0% | $920.58 * | $188.66 | -1.0% | COM | 81762P102 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 500,000 | $5.112M | 0.0% | $10.22 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.105M | 0.0% | $10.21 | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 500,000 | $5.1M | 0.0% | $10.20 | $10.26 | +0.4% | CL A SHS | G5509P102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.092M | 0.0% | $10.18 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.09M | 0.0% | $10.18 | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| SDHI | SIDDHI ACQUISITION CORP | 500,000 | $5.078M | 0.0% | $10.16 | $10.12 | 0.0% | CL A SHS | G8118C124 |
| JENA | JENA ACQUISITION CORP II | 500,000 | $5.076M | 0.0% | $10.15 | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| HCMA | HCM III ACQUISITION CORP | 499,995 | $5.053M | 0.0% | $10.11 | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 500,000 | $5.041M | 0.0% | $10.08 | $10.08 | 0.0% | USD CL A ORD SHS | G8193F109 |
| PPTA | PERPETUA RESOURCES CORP | 250,000 | $5.037M | 0.0% | $20.15 * | $13.47 | +25.4% | COM | 714266103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 500,000 | $4.99M | 0.0% | $9.98 | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| PAII | PYROPHYTE ACQUISITION CORP | 500,000 | $4.981M | 0.0% | $9.96 | $9.94 | 0.0% | CL A SHS | G7309T102 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| CHRD | CHORD ENERGY CORPORATION | 50,008 | $4.971M | 0.0% | $99.40 * | $106.56 | -3.4% | COM NEW | 674215207 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 475,002 | $4.918M | 0.0% | $10.35 | $10.18 | +1.5% | COM CL A | G9008W105 |
| WFC | WELLS FARGO CO NEW | 56,415 | $4.729M | 0.0% | $83.83 * | $67.00 | +20.1% | COM | 949746101 |
| VCIC | VINE HILL CAP INVT CORP | 438,564 | $4.697M | 0.0% | $10.71 * | $10.28 | +2.0% | ORD SHS CL A | G93Y09107 |
| REGN | REGENERON PHARMACEUTICALS | 8,235 | $4.632M | 0.0% | $562.48 | $564.34 | -0.0% | COM | 75886F107 |
| VNMEU | VENDOME ACQUISITION CORP I | 450,000 | $4.516M | 0.0% | $10.04 | $10.04 | — | UNIT 06/20/2030 | G9580A125 |
| RXO | RXO INC | 290,577 | $4.47M | 0.0% | $15.38 * | $16.31 | -1.1% | COMMON STOCK | 74982T103 |
| ONON | ON HLDG AG | 104,097 | $4.408M | 0.0% | $42.35 * | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| DRI | DARDEN RESTAURANTS INC | 23,070 | $4.393M | 0.0% | $190.42 * | $176.34 | +15.6% | COM | 237194105 |
| VSAT | VIASAT INC | 147,649 | $4.326M | 0.0% | $29.30 * | $23.92 | 0.0% | COM | 92552V100 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.304M | 0.0% | $10.76 | $10.10 | +6.3% | ORD SHS | G5451A103 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,853 | $4.299M | 0.0% | $84.54 | $85.45 | 0.0% | COM | 88224Q107 |
| TVA | TEXAS VENTURES ACQUISITION I | 400,000 | $4.285M | 0.0% | $10.71 * | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| U | UNITY SOFTWARE INC | 106,253 | $4.254M | 0.0% | $40.04 * | $32.47 | +14.2% | COM | 91332U101 |
| JACS | JACKSON ACQUISITION CO II | 400,000 | $4.151M | 0.0% | $10.38 | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| APP | APPLOVIN CORP | 5,730 | $4.119M | 0.0% | $718.85 * | $378.81 | +21.7% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 10,995 | $4.115M | 0.0% | $374.26 * | $206.27 | +76.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 28,990 | $4.072M | 0.0% | $140.46 | $140.43 | 0.0% | COM | 713448108 |
| — | VERINT SYS INC | 200,045 | $4.052M | 0.0% | $20.26 | $20.25 | — | COM | 92343X100 |
| — | MAC COPPER LIMITED | 308,233 | $3.763M | 0.0% | $12.21 | $12.21 | — | ORD SHS | G60409110 |
| EWW | ISHARES INC | 55,009 | $3.752M | 0.0% | $68.21 | $59.98 | — | MSCI MEXICO ETF | 464286822 |
| ARIS | ARIS MNG CORP | 380,027 | $3.724M | 0.0% | $9.80 * | $7.97 | 0.0% | COM | 04040Y109 |
| CTLP | CANTALOUPE INC | 350,000 | $3.699M | 0.0% | $10.57 * | $9.29 | +17.4% | COM | 138103106 |
| SPGI | S&P GLOBAL INC | 7,551 | $3.676M | 0.0% | $486.82 * | $507.58 | +5.2% | COM | 78409V104 |
| VACH | VOYAGER ACQUISITION CORP | 350,000 | $3.674M | 0.0% | $10.50 | $10.02 | +4.0% | CL A | G93A7H104 |
| IVT | INVENTRUST PPTYS CORP | 126,428 | $3.62M | 0.0% | $28.63 | $29.38 | — | COM NEW | 46124J201 |
| CAEP | CANTOR EQUITY PARTNERS III I | 350,000 | $3.612M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,285 | $3.608M | 0.0% | $236.05 * | $91.78 | +84.9% | ORD SHS | G7997R103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,872 | $3.576M | 0.0% | $123.86 * | $106.48 | +0.9% | COM | 70932M107 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 350,000 | $3.561M | 0.0% | $10.17 | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| IPOD | DUNE ACQUISITION CORP II | 350,000 | $3.543M | 0.0% | $10.12 | $10.07 | 0.0% | SHS CL A | G2867S109 |
| — | HANESBRANDS INC | 535,000 | $3.526M | 0.0% | $6.59 | $6.59 | — | COM | 410345102 |
| ZYME | ZYMEWORKS INC | 206,322 | $3.524M | 0.0% | $17.08 * | $7.49 | +91.2% | COM | 98985Y108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.474M | 0.0% | $9.93 | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,328 | $3.449M | 0.0% | $161.71 | $108.87 | +48.2% | COM | 007903107 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.413M | 0.0% | $10.50 | $9.98 | +5.4% | SHS CL A | G6004G100 |
| — | TELUS INTL CDA INC | 750,000 | $3.36M | 0.0% | $4.48 | $4.48 | — | SUB VTG SHS | 87975H100 |
| PMTR | PERIMETER ACQUISITION CORP I | 325,000 | $3.306M | 0.0% | $10.17 | $10.22 | 0.0% | COM CL A | G7010A129 |
| NHIC | NEWHOLD INVT CORP III | 300,000 | $3.055M | 0.0% | $10.18 | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| TVAI | THAYER VENTURES ACQ CORP II | 300,000 | $3.01M | 0.0% | $10.03 | $10.02 | 0.0% | CL A | G87890102 |
| INDA | ISHARES TR | 57,151 | $2.976M | 0.0% | $52.07 | $48.98 | — | MSCI INDIA ETF | 46429B598 |
| EU | ENCORE ENERGY CORP | 884,694 | $2.854M | 0.0% | $3.23 * | $1.80 | +49.7% | COM NEW | 29259W700 |
| BCARU | D. BORAL ARC ACQ I CORP | 275,000 | $2.75M | 0.0% | $10.00 | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,457 | $2.742M | 0.0% | $189.67 | $166.93 | — | S&P500 EQL WGT | 46137V357 |
| EZA | ISHARES INC | 42,134 | $2.7M | 0.0% | $64.08 | $51.17 | — | MSCI STH AFR ETF | 464286780 |
| — | AKERO THERAPEUTICS INC | 55,993 | $2.659M | 0.0% | $47.49 | $45.65 | — | COM | 00973Y108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 250,000 | $2.628M | 0.0% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 250,000 | $2.581M | 0.0% | $10.32 | $10.00 | +2.8% | SHS CL A | G6301B101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 250,000 | $2.556M | 0.0% | $10.22 | $10.15 | -0.2% | SHS CL A | G73944103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2.548M | 0.0% | $10.19 | $10.57 | -2.5% | SHS CL A | G2868C103 |
| HVII | HENNESSY CAP INVT CORP VII | 250,000 | $2.547M | 0.0% | $10.19 | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.53M | 0.0% | $10.12 | $10.20 | 0.0% | COM CL A | G9R39C103 |
| BACC | BLUE ACQUISITION CORP | 250,000 | $2.499M | 0.0% | $10.00 | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| MKLYU | MCKINLEY ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| HSY | HERSHEY CO | 12,975 | $2.428M | 0.0% | $187.13 * | $179.65 | 0.0% | COM | 427866108 |
| UNP | UNION PAC CORP | 10,232 | $2.418M | 0.0% | $236.32 * | $217.34 | +2.7% | COM | 907818108 |
| EWZ | ISHARES INC | 77,372 | $2.399M | 0.0% | $31.01 | $30.11 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $2.316M | 0.0% | $38.60 | $34.46 | — | COM CL A | 848574109 |
| GSHR | GESHER ACQUISITION CORP. II | 225,000 | $2.289M | 0.0% | $10.17 | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| NTR | NUTRIEN LTD | 38,394 | $2.254M | 0.0% | $58.71 | $56.02 | +4.0% | COM | 67077M108 |
| — | MKS INC | 2,000,000 | $2.195M | 0.0% | $1.10 | $1.10 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BRBR | BELLRING BRANDS INC | 60,266 | $2.191M | 0.0% | $36.36 * | $34.03 | +32.8% | COMMON STOCK | 07831C103 |
| TLNCU | TALON CAP CORP | 217,839 | $2.19M | 0.0% | $10.05 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,465 | $2.188M | 0.0% | $258.48 * | $142.84 | +65.7% | COM | 874054109 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.087M | 0.0% | $10.44 * | $10.19 | 0.0% | COM CL A | G0R38G104 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.061M | 0.0% | $10.30 | $10.10 | +1.7% | SHS CL A | G8475V103 |
| HVMCU | HIGHVIEW MERGER CORP | 200,000 | $2.024M | 0.0% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| PCG | PG&E CORP | 133,589 | $2.016M | 0.0% | $15.09 * | $14.52 | 0.0% | COM | 69331C108 |
| ALLE | ALLEGION PLC | 11,302 | $2.005M | 0.0% | $177.40 * | $154.39 | +7.0% | ORD SHS | G0176J109 |
| F | FORD MTR CO | 166,270 | $1.99M | 0.0% | $11.97 * | $11.33 | 0.0% | COM | 345370860 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| FHI | FEDERATED HERMES INC | 37,948 | $1.972M | 0.0% | $51.97 * | $42.01 | +18.8% | CL B | 314211103 |
| FSM | FORTUNA MNG CORP | 218,820 | $1.959M | 0.0% | $8.95 * | $6.56 | +11.2% | COM NEW | 349942102 |
| BEN | FRANKLIN RESOURCES INC | 84,248 | $1.948M | 0.0% | $23.12 * | $24.05 | 0.0% | COM | 354613101 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,852 | $1.93M | 0.0% | $50.99 | $47.38 | +5.7% | COM | 06417N103 |
| ULS | UL SOLUTIONS INC | 26,492 | $1.877M | 0.0% | $70.85 * | $50.91 | +33.9% | CLASS A COM SHS | 903731107 |
| MTCH | MATCH GROUP INC NEW | 52,743 | $1.863M | 0.0% | $35.32 | $35.47 | 0.0% | COM | 57667L107 |
| OGE | OGE ENERGY CORP | 40,072 | $1.852M | 0.0% | $46.22 * | $44.77 | 0.0% | COM | 670837103 |
| NFG | NATIONAL FUEL GAS CO | 19,947 | $1.842M | 0.0% | $92.34 * | $82.31 | +5.9% | COM | 636180101 |
| VICI | VICI PPTYS INC | 55,936 | $1.824M | 0.0% | $32.61 | $29.42 | +9.0% | COM | 925652109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 175,000 | $1.806M | 0.0% | $10.32 | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| EMA | EMERA INC | 37,048 | $1.778M | 0.0% | $47.99 * | $43.35 | +7.6% | COM | 290876101 |
| GRND | GRINDR INC | 118,264 | $1.775M | 0.0% | $15.01 * | $17.55 | -0.1% | COM | 39854F101 |
| MASI | MASIMO CORP | 11,970 | $1.766M | 0.0% | $147.54 * | $137.27 | +10.3% | COM | 574795100 |
| ELF | E L F BEAUTY INC | 13,175 | $1.746M | 0.0% | $132.52 * | $86.80 | +42.1% | COM | 26856L103 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.743M | 0.0% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| NNN | NNN REIT INC | 40,546 | $1.727M | 0.0% | $42.59 | $42.59 | — | COM | 637417106 |
| MGA | MAGNA INTL INC | 36,390 | $1.724M | 0.0% | $47.38 * | $43.84 | 0.0% | COM | 559222401 |
| DNOW | DNOW INC | 110,813 | $1.689M | 0.0% | $15.24 | $15.09 | -0.0% | COM | 67011P100 |
| IEF | ISHARES TR | 17,370 | $1.676M | 0.0% | $96.49 | $112.72 | — | 7-10 YR TRSY BD | 464287440 |
| INGR | INGREDION INC | 13,623 | $1.665M | 0.0% | $122.22 * | $128.89 | +0.0% | COM | 457187102 |
| KGC | KINROSS GOLD CORP | 67,054 | $1.664M | 0.0% | $24.82 * | $16.90 | +13.8% | COM | 496902404 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 29,822 | $1.657M | 0.0% | $55.56 | $50.63 | — | TR UNIT NEW | 387437205 |
| UPWK | UPWORK INC | 88,764 | $1.648M | 0.0% | $18.57 * | $14.89 | 0.0% | COM | 91688F104 |
| CALM | CAL MAINE FOODS INC | 17,450 | $1.642M | 0.0% | $94.10 * | $98.53 | +5.0% | COM NEW | 128030202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 92,954 | $1.564M | 0.0% | $16.83 * | $14.88 | 0.0% | COM | 421906108 |
| WYNN | WYNN RESORTS LTD | 12,190 | $1.563M | 0.0% | $128.22 * | $115.07 | 0.0% | COM | 983134107 |
| PLMK | PLUM ACQUISITION CORP IV | 150,000 | $1.548M | 0.0% | $10.32 | $10.01 | +2.8% | SHS CL A | G7134A104 |
| PCAP | PROCAP ACQUISITION CORP | 149,994 | $1.541M | 0.0% | $10.27 | $10.31 | 0.0% | SHS CL A | G7257A105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,600 | $1.537M | 0.0% | $178.72 | $132.24 | — | SPONSORED ADS | 01609W102 |
| RPD | RAPID7 INC | 81,903 | $1.535M | 0.0% | $18.74 * | $21.40 | -1.3% | COM | 753422104 |
| GTERU | GLOBA TERRA ACQUISITION COR | 150,000 | $1.526M | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| ATR | APTARGROUP INC | 11,050 | $1.478M | 0.0% | $133.76 * | $140.28 | +2.2% | COM | 038336103 |
| IVZ | INVESCO LTD | 64,104 | $1.469M | 0.0% | $22.92 * | $20.48 | 0.0% | SHS | G491BT108 |
| WING | WINGSTOP INC | 5,773 | $1.453M | 0.0% | $251.69 * | $310.70 | 0.0% | COM | 974155103 |
| VLTO | VERALTO CORP | 13,601 | $1.45M | 0.0% | $106.61 | $74.07 | +42.1% | COM SHS | 92338C103 |
| PLMR | PALOMAR HLDGS INC | 11,941 | $1.395M | 0.0% | $116.82 * | $126.75 | +0.0% | COM | 69753M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,423 | $1.377M | 0.0% | $163.48 * | $136.52 | +15.8% | COM | 538034109 |
| PAAS | PAN AMERN SILVER CORP | 34,257 | $1.328M | 0.0% | $38.77 * | $28.76 | +11.8% | COM | 697900108 |
| VC | VISTEON CORP | 10,560 | $1.266M | 0.0% | $119.89 * | $117.24 | 0.0% | COM NEW | 92839U206 |
| EFXT | ENERFLEX LTD | 115,925 | $1.249M | 0.0% | $10.77 * | $7.14 | +30.0% | COM | 29269R105 |
| RSG | REPUBLIC SVCS INC | 5,095 | $1.169M | 0.0% | $229.44 | $121.11 | +92.6% | COM | 760759100 |
| — | WIDEOPENWEST INC | 215,112 | $1.11M | 0.0% | $5.16 | $5.16 | — | COM | 96758W101 |
| RFAI | RF ACQUISITION CORP II | 100,000 | $1.073M | 0.0% | $10.73 | $10.09 | +4.9% | SHS | G75389109 |
| VLO | VALERO ENERGY CORP | 6,300 | $1.072M | 0.0% | $170.16 * | $122.29 | +20.9% | COM | 91913Y100 |
| KR | KROGER CO | 15,822 | $1.066M | 0.0% | $67.37 * | $69.07 | +0.0% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,831 | $1.066M | 0.0% | $67.34 * | $62.42 | 0.0% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 3,564 | $1.062M | 0.0% | $297.98 * | $281.43 | 0.0% | CL A COM | 922475108 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 100,000 | $1.06M | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| WMG | WARNER MUSIC GROUP CORP | 31,064 | $1.058M | 0.0% | $34.06 * | $31.38 | 0.0% | COM CL A | 934550203 |
| ORI | OLD REP INTL CORP | 24,686 | $1.049M | 0.0% | $42.49 * | $36.04 | +0.0% | COM | 680223104 |
| PCH | POTLATCHDELTIC CORPORATION | 25,745 | $1.049M | 0.0% | $40.75 | $40.75 | — | COM | 737630103 |
| KNSL | KINSALE CAP GROUP INC | 2,466 | $1.049M | 0.0% | $425.39 * | $452.97 | 0.0% | COM | 49714P108 |
| DG | DOLLAR GEN CORP NEW | 10,129 | $1.047M | 0.0% | $103.37 * | $108.94 | 0.0% | COM | 256677105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 22,000 | $1.046M | 0.0% | $47.55 * | $50.02 | 0.0% | COM | 830940102 |
| ONCH | 1RT ACQUISITION CORP | 100,000 | $1.045M | 0.0% | $10.45 | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,383 | $1.044M | 0.0% | $238.19 * | $247.24 | 0.0% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,248 | $1.042M | 0.0% | $245.29 * | $206.46 | +16.4% | COM | 12503M108 |
| ALRM | ALARM COM HLDGS INC | 19,621 | $1.042M | 0.0% | $53.11 * | $55.80 | 0.0% | COM | 011642105 |
| HURN | HURON CONSULTING GROUP INC | 7,097 | $1.042M | 0.0% | $146.82 * | $135.24 | +0.8% | COM | 447462102 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.041M | 0.0% | $10.41 | $9.99 | +4.3% | CL A | G2003N105 |
| MWA | MUELLER WTR PRODS INC | 40,815 | $1.041M | 0.0% | $25.51 | $25.02 | +1.3% | COM SER A | 624758108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,490 | $1.041M | 0.0% | $122.61 * | $118.30 | 0.0% | COM | 302130109 |
| PPC | PILGRIMS PRIDE CORP | 25,550 | $1.04M | 0.0% | $40.70 * | $47.17 | -3.8% | COM | 72147K108 |
| SFD | SMITHFIELD FOODS INC | 44,301 | $1.04M | 0.0% | $23.48 * | $22.57 | +6.6% | COM | 832248207 |
| MZTI | MARZETTI COMPANY | 6,005 | $1.038M | 0.0% | $172.86 * | $179.38 | 0.0% | COM | 513847103 |
| CAKE | CHEESECAKE FACTORY INC | 18,925 | $1.035M | 0.0% | $54.69 * | $60.74 | +0.0% | COM | 163072101 |
| FFIV | F5 INC | 3,190 | $1.032M | 0.0% | $323.51 * | $275.29 | +13.7% | COM | 315616102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,370 | $1.031M | 0.0% | $235.93 | $234.18 | 0.0% | COM | 533900106 |
| G | GENPACT LIMITED | 24,535 | $1.028M | 0.0% | $41.90 * | $44.45 | -1.4% | SHS | G3922B107 |
| PEN | PENUMBRA INC | 4,058 | $1.028M | 0.0% | $253.33 | $252.23 | 0.0% | COM | 70975L107 |
| RF | REGIONS FINANCIAL CORP NEW | 38,895 | $1.025M | 0.0% | $26.35 * | $25.54 | +0.0% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 1,873 | $1.024M | 0.0% | $546.72 * | $512.40 | 0.0% | COM | 90384S303 |
| MTG | MGIC INVT CORP WIS | 36,001 | $1.021M | 0.0% | $28.36 * | $26.29 | +3.7% | COM | 552848103 |
| AZZ | AZZ INC | 9,344 | $1.02M | 0.0% | $109.16 | $110.50 | +0.0% | COM | 002474104 |
| ALV | AUTOLIV INC | 8,263 | $1.02M | 0.0% | $123.44 * | $119.11 | 0.0% | COM | 052800109 |
| EFC | ELLINGTON FINANCIAL INC | 78,544 | $1.019M | 0.0% | $12.97 | $12.97 | — | COM | 28852N109 |
| EWBC | EAST WEST BANCORP INC | 9,560 | $1.016M | 0.0% | $106.28 * | $103.65 | +0.0% | COM | 27579R104 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $1.015M | 0.0% | $10.15 | $10.11 | 0.0% | SHS CL A | G2254C121 |
| CHAC | CRANE HBR ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $10.14 | $10.05 | 0.0% | CL A | G24979109 |
| VIAV | VIAVI SOLUTIONS INC | 79,818 | $1.013M | 0.0% | $12.69 * | $11.00 | 0.0% | COM | 925550105 |
| WDAY | WORKDAY INC | 4,198 | $1.01M | 0.0% | $240.59 * | $231.24 | -0.0% | CL A | 98138H101 |
| SFM | SPROUTS FMRS MKT INC | 9,257 | $1.007M | 0.0% | $108.78 * | $161.06 | -9.7% | COM | 85208M102 |
| JHG | JANUS HENDERSON GROUP PLC | 22,576 | $1.004M | 0.0% | $44.47 * | $43.18 | +0.0% | ORD SHS | G4474Y214 |
| QLYS | QUALYS INC | 7,569 | $1.002M | 0.0% | $132.38 * | $133.74 | +1.4% | COM | 74758T303 |
| APADU | A PARADISE ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| LBTYA | LIBERTY GLOBAL LTD | 87,026 | $997K | 0.0% | $11.46 * | $10.43 | +5.4% | COM CL A | G61188101 |
| DBX | DROPBOX INC | 32,917 | $995K | 0.0% | $30.23 * | $28.42 | +0.6% | CL A | 26210C104 |
| PAYC | PAYCOM SOFTWARE INC | 4,755 | $990K | 0.0% | $208.20 * | $224.53 | 0.0% | COM | 70432V102 |
| ASHR | DBX ETF TR | 29,845 | $984K | 0.0% | $32.97 | $30.13 | — | XTRACK HRVST CSI | 233051879 |
| SBH | SALLY BEAUTY HLDGS INC | 60,041 | $978K | 0.0% | $16.29 * | $12.57 | 0.0% | COM | 79546E104 |
| MDU | MDU RES GROUP INC | 54,628 | $972K | 0.0% | $17.79 * | $16.46 | +0.0% | COM | 552690109 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,609 | $968K | 0.0% | $23.26 | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| MCO | MOODYS CORP | 2,025 | $965K | 0.0% | $476.54 * | $354.85 | +41.6% | COM | 615369105 |
| PRDO | PERDOCEO ED CORP | 25,508 | $962K | 0.0% | $37.71 * | $28.11 | +13.0% | COM | 71363P106 |
| BKH | BLACK HILLS CORP | 15,535 | $956K | 0.0% | $61.54 * | $57.38 | +0.0% | COM | 092113109 |
| HRB | BLOCK H & R INC | 18,915 | $956K | 0.0% | $50.54 * | $54.49 | -4.5% | COM | 093671105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,323 | $956K | 0.0% | $30.52 * | $31.59 | 0.0% | SHS | G8060N102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 126,353 | $955K | 0.0% | $7.56 | $7.56 | — | COM | 46131B704 |
| BG | BUNGE GLOBAL SA | 11,731 | $953K | 0.0% | $81.24 * | $79.21 | 0.0% | COM SHS | H11356104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,746 | $952K | 0.0% | $60.46 * | $55.11 | 0.0% | COM SHS | 31620R303 |
| STAG | STAG INDL INC | 26,977 | $952K | 0.0% | $35.29 | $35.29 | — | COM | 85254J102 |
| EPR | EPR PPTYS | 16,393 | $951K | 0.0% | $58.01 | $58.14 | — | COM SH BEN INT | 26884U109 |
| AVA | AVISTA CORP | 25,151 | $950K | 0.0% | $37.77 * | $36.47 | +0.0% | COM | 05379B107 |
| AMH | AMERICAN HOMES 4 RENT | 28,556 | $949K | 0.0% | $33.23 | $33.23 | — | CL A | 02665T306 |
| TNET | TRINET GROUP INC | 14,206 | $949K | 0.0% | $66.80 | $67.41 | 0.0% | COM | 896288107 |
| BWA | BORGWARNER INC | 21,491 | $946K | 0.0% | $44.02 * | $32.43 | +22.4% | COM | 099724106 |
| STGW | STAGWELL INC | 168,041 | $946K | 0.0% | $5.63 * | $5.31 | 0.0% | COM CL A | 85256A109 |
| HPQ | HP INC | 34,716 | $946K | 0.0% | $27.25 * | $26.15 | -0.0% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 14,306 | $945K | 0.0% | $66.06 * | $55.94 | +9.8% | COM | 02209S103 |
| ADT | ADT INC DEL | 108,281 | $944K | 0.0% | $8.72 * | $8.04 | +5.5% | COM | 00090Q103 |
| BLKB | BLACKBAUD INC | 14,661 | $944K | 0.0% | $64.39 | $65.50 | 0.0% | COM | 09227Q100 |
| KHC | KRAFT HEINZ CO | 36,112 | $941K | 0.0% | $26.06 | $26.49 | -0.0% | COM | 500754106 |
| AES | AES CORP | 71,467 | $940K | 0.0% | $13.15 * | $12.77 | 0.0% | COM | 00130H105 |
| COUR | COURSERA INC | 80,140 | $939K | 0.0% | $11.72 * | $10.86 | 0.0% | COM | 22266M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,366 | $936K | 0.0% | $75.69 | $77.10 | -0.0% | COM | 00971T101 |
| VNT | VONTIER CORPORATION | 22,298 | $935K | 0.0% | $41.93 | $41.16 | 0.0% | COM | 928881101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,917 | $934K | 0.0% | $238.45 * | $179.57 | +22.7% | COM | 008252108 |
| GTX | GARRETT MOTION INC | 68,573 | $933K | 0.0% | $13.61 * | $12.66 | 0.0% | COM | 366505105 |
| SCSC | SCANSOURCE INC | 21,221 | $933K | 0.0% | $43.97 * | $42.57 | 0.0% | COM | 806037107 |
| EVTC | EVERTEC INC | 27,576 | $932K | 0.0% | $33.80 * | $34.85 | 0.0% | COM | 30040P103 |
| CRUS | CIRRUS LOGIC INC | 7,423 | $930K | 0.0% | $125.29 * | $108.77 | +2.4% | COM | 172755100 |
| GNTX | GENTEX CORP | 32,848 | $929K | 0.0% | $28.28 * | $26.57 | 0.0% | COM | 371901109 |
| ADBE | ADOBE INC | 2,630 | $928K | 0.0% | $352.85 | $358.75 | 0.0% | COM | 00724F101 |
| GEN | GEN DIGITAL INC | 32,679 | $928K | 0.0% | $28.40 * | $27.99 | +6.1% | COM | 668771108 |
| CSGS | CSG SYS INTL INC | 14,374 | $925K | 0.0% | $64.35 | $62.12 | +1.7% | COM | 126349109 |
| CDP | COPT DEFENSE PROPERTIES | 31,853 | $924K | 0.0% | $29.01 | $29.01 | — | SHS BEN INT | 22002T108 |
| GM | GENERAL MTRS CO | 15,185 | $924K | 0.0% | $60.85 * | $55.53 | +0.0% | COM | 37045V100 |
| ACT | ENACT HLDGS INC | 24,101 | $924K | 0.0% | $38.34 * | $33.54 | +9.7% | COM | 29249E109 |
| HOG | HARLEY DAVIDSON INC | 33,127 | $923K | 0.0% | $27.86 * | $26.84 | 0.0% | COM | 412822108 |
| JXN | JACKSON FINANCIAL INC | 9,129 | $923K | 0.0% | $101.11 * | $92.05 | +0.0% | COM CL A | 46817M107 |
| — | REV GROUP INC | 16,294 | $923K | 0.0% | $56.65 | $56.65 | — | COM | 749527107 |
| PENG | PENGUIN SOLUTIONS INC | 35,088 | $922K | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| UNFI | UNITED NAT FOODS INC | 24,535 | $922K | 0.0% | $37.58 * | $27.42 | 0.0% | COM | 911163103 |
| PFS | PROVIDENT FINL SVCS INC | 47,657 | $920K | 0.0% | $19.30 * | $18.52 | 0.0% | COM | 74386T105 |
| TENB | TENABLE HLDGS INC | 31,492 | $919K | 0.0% | $29.18 * | $31.23 | 0.0% | COM | 88025T102 |
| BGC | BGC GROUP INC | 97,103 | $919K | 0.0% | $9.46 * | $9.98 | 0.0% | CL A | 088929104 |
| VRSN | VERISIGN INC | 3,283 | $918K | 0.0% | $279.62 | $225.24 | +23.5% | COM | 92343E102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 32,267 | $917K | 0.0% | $28.42 * | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| WAFD | WAFD INC | 30,257 | $916K | 0.0% | $30.27 | $28.25 | +6.1% | COM | 938824109 |
| HST | HOST HOTELS & RESORTS INC | 53,766 | $915K | 0.0% | $17.02 * | $16.06 | +0.2% | COM | 44107P104 |
| GROY/WS | GOLD ROYALTY CORP | 510,000 | $913K | 0.0% | $1.79 | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| GPN | GLOBAL PMTS INC | 10,968 | $911K | 0.0% | $83.06 | $83.75 | 0.0% | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,249 | $911K | 0.0% | $59.74 * | $57.76 | 0.0% | COM | 039483102 |
| EHC | ENCOMPASS HEALTH CORP | 7,159 | $909K | 0.0% | $126.97 * | $118.66 | 0.0% | COM | 29261A100 |
| MCGA | YORKVILLE ACQUISITION CORP | 84,996 | $906K | 0.0% | $10.66 | $10.72 | 0.0% | SHS CL A | G98659116 |
| STNG | SCORPIO TANKERS INC | 16,159 | $905K | 0.0% | $56.01 | $56.01 | — | SHS | Y7542C130 |
| EVER | EVERQUOTE INC | 39,340 | $900K | 0.0% | $22.88 * | $24.16 | 0.0% | COM CL A | 30041R108 |
| SMP | STANDARD MTR PRODS INC | 22,037 | $900K | 0.0% | $40.84 * | $36.63 | 0.0% | COM | 853666105 |
| ENR | ENERGIZER HLDGS INC NEW | 36,067 | $898K | 0.0% | $24.90 | $25.22 | 0.0% | COM | 29272W109 |
| HLF | HERBALIFE LTD | 106,426 | $898K | 0.0% | $8.44 * | $9.43 | 0.0% | COM SHS | G4412G101 |
| LOW | LOWES COS INC | 3,565 | $896K | 0.0% | $251.33 * | $244.20 | 0.0% | COM | 548661107 |
| TLT | ISHARES TR | 10,000 | $894K | 0.0% | $89.40 | $139.29 | — | 20 YR TR BD ETF | 464287432 |
| PLAB | PHOTRONICS INC | 38,997 | $894K | 0.0% | $22.92 * | $21.39 | -0.0% | COM | 719405102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,187 | $890K | 0.0% | $279.26 * | $234.59 | +14.3% | CL A | 942749102 |
| AM | ANTERO MIDSTREAM CORP | 45,728 | $890K | 0.0% | $19.46 * | $17.58 | 0.0% | COM | 03676B102 |
| CXW | CORECIVIC INC | 43,557 | $887K | 0.0% | $20.36 | $21.56 | -3.9% | COM | 21871N101 |
| CRWV | COREWEAVE INC | 6,447 | $883K | 0.0% | $136.96 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| BMBL | BUMBLE INC | 144,600 | $882K | 0.0% | $6.10 * | $6.83 | 0.0% | COM CL A | 12047B105 |
| RNG | RINGCENTRAL INC | 30,855 | $875K | 0.0% | $28.36 * | $27.93 | +4.3% | CL A | 76680R206 |
| ALL | ALLSTATE CORP | 4,082 | $875K | 0.0% | $214.36 * | $200.20 | 0.0% | COM | 020002101 |
| AFL | AFLAC INC | 7,787 | $870K | 0.0% | $111.72 * | $104.19 | 0.0% | COM | 001055102 |
| IREN | IREN LIMITED | 18,534 | $870K | 0.0% | $46.94 * | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EGO | ELDORADO GOLD CORP NEW | 30,080 | $869K | 0.0% | $28.89 * | $23.54 | 0.0% | COM | 284902509 |
| THG | HANOVER INS GROUP INC | 4,785 | $869K | 0.0% | $181.61 * | $169.88 | 0.0% | COM | 410867105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,487 | $865K | 0.0% | $133.34 * | $122.91 | +3.6% | COM | 416515104 |
| ASC | ARDMORE SHIPPING CORP | 72,834 | $864K | 0.0% | $11.86 * | $11.16 | 0.0% | COM | Y0207T100 |
| MCB | METROPOLITAN BK HLDG CORP | 11,514 | $862K | 0.0% | $74.87 | $74.76 | 0.0% | COM | 591774104 |
| WPC | WP CAREY INC | 12,735 | $861K | 0.0% | $67.61 | $67.61 | — | COM | 92936U109 |
| BRX | BRIXMOR PPTY GROUP INC | 30,855 | $854K | 0.0% | $27.68 | $27.68 | — | COM | 11120U105 |
| PATH | UIPATH INC | 63,540 | $850K | 0.0% | $13.38 * | $11.88 | -0.5% | CL A | 90364P105 |
| ATO | ATMOS ENERGY CORP | 4,978 | $850K | 0.0% | $170.75 * | $160.05 | 0.0% | COM | 049560105 |
| HG | HAMILTON INSURANCE GROUP LTD | 34,256 | $849K | 0.0% | $24.78 * | $20.14 | +13.3% | CL B | G42706104 |
| DLX | DELUXE CORP | 43,606 | $845K | 0.0% | $19.38 * | $17.62 | 0.0% | COM | 248019101 |
| CINF | CINCINNATI FINL CORP | 5,285 | $836K | 0.0% | $158.18 * | $150.23 | 0.0% | COM | 172062101 |
| RITM | RITHM CAPITAL CORP | 73,362 | $836K | 0.0% | $11.40 | $11.40 | — | COM NEW | 64828T201 |
| TRV | TRAVELERS COMPANIES INC | 2,992 | $836K | 0.0% | $279.41 * | $265.92 | 0.0% | COM | 89417E109 |
| UVE | UNIVERSAL INS HLDGS INC | 31,747 | $835K | 0.0% | $26.30 * | $25.37 | -2.7% | COM | 91359V107 |
| DAKT | DAKTRONICS INC | 39,740 | $831K | 0.0% | $20.91 * | $17.94 | 0.0% | COM | 234264109 |
| LNT | ALLIANT ENERGY CORP | 12,197 | $823K | 0.0% | $67.48 * | $63.88 | 0.0% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 11,287 | $823K | 0.0% | $72.92 * | $69.59 | +0.6% | COM | 758849103 |
| CDW | CDW CORP | 5,165 | $822K | 0.0% | $159.15 * | $179.25 | -5.8% | COM | 12514G108 |
| PTON | PELOTON INTERACTIVE INC | 90,579 | $815K | 0.0% | $9.00 * | $7.44 | 0.0% | CL A COM | 70614W100 |
| ACMR | ACM RESH INC | 20,542 | $804K | 0.0% | $39.14 * | $29.69 | 0.0% | COM CL A | 00108J109 |
| TSN | TYSON FOODS INC | 14,789 | $803K | 0.0% | $54.30 | $54.41 | -0.0% | CL A | 902494103 |
| PD | PAGERDUTY INC | 48,098 | $795K | 0.0% | $16.53 * | $15.80 | +0.6% | COM | 69553P100 |
| MBLY | MOBILEYE GLOBAL INC | 56,016 | $792K | 0.0% | $14.14 * | $15.19 | -2.1% | COMMON CLASS A | 60741F104 |
| JBGS | JBG SMITH PPTYS | 35,459 | $789K | 0.0% | $22.25 | $22.25 | — | COM | 46590V100 |
| OACC | OAKTREE ACQUISITION CORP III | 75,000 | $789K | 0.0% | $10.52 | $10.04 | +4.1% | SHS CL A | G6717R104 |
| NXT | NEXTRACKER INC | 10,618 | $786K | 0.0% | $74.03 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,716 | $783K | 0.0% | $49.82 | $49.82 | — | COM | 422819102 |
| DV | DOUBLEVERIFY HLDGS INC | 65,250 | $782K | 0.0% | $11.98 * | $14.83 | 0.0% | COM | 25862V105 |
| LRN | STRIDE INC | 5,244 | $782K | 0.0% | $149.12 | $96.05 | +52.6% | COM | 86333M108 |
| FSLY | FASTLY INC | 91,273 | $781K | 0.0% | $8.56 * | $7.40 | 0.0% | CL A | 31188V100 |
| LYFT | LYFT INC | 35,474 | $781K | 0.0% | $22.02 * | $16.73 | 0.0% | CL A COM | 55087P104 |
| OKTA | OKTA INC | 8,510 | $781K | 0.0% | $91.77 | $93.37 | 0.0% | CL A | 679295105 |
| ARX | ACCELERANT HOLDINGS | 52,349 | $780K | 0.0% | $14.90 * | $23.42 | 0.0% | CL A | G00894108 |
| SAH | SONIC AUTOMOTIVE INC | 10,231 | $779K | 0.0% | $76.14 * | $79.77 | 0.0% | CL A | 83545G102 |
| APPF | APPFOLIO INC | 2,814 | $775K | 0.0% | $275.41 | $270.12 | 0.0% | COM CL A | 03783C100 |
| WRBY | WARBY PARKER INC | 28,110 | $775K | 0.0% | $27.57 * | $25.26 | 0.0% | CL A COM | 93403J106 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,396 | $774K | 0.0% | $10.00 * | $9.00 | -0.0% | COM CL A | G68707101 |
| MVST | MICROVAST HOLDINGS INC | 200,470 | $771K | 0.0% | $3.85 * | $3.12 | 0.0% | COM | 59516C106 |
| RELY | REMITLY GLOBAL INC | 47,306 | $770K | 0.0% | $16.28 * | $18.42 | -2.6% | COM | 75960P104 |
| MRX | MAREX GROUP PLC | 22,845 | $768K | 0.0% | $33.62 * | $35.86 | 0.0% | ORD | G5S37H101 |
| ARRY | ARRAY TECHNOLOGIES INC | 93,924 | $765K | 0.0% | $8.14 * | $7.57 | 0.0% | COM SHS | 04271T100 |
| BROS | DUTCH BROS INC | 14,611 | $764K | 0.0% | $52.29 * | $63.23 | 0.0% | CL A | 26701L100 |
| DDS | DILLARDS INC | 1,244 | $764K | 0.0% | $614.15 * | $495.06 | 0.0% | CL A | 254067101 |
| UAL | UNITED AIRLS HLDGS INC | 7,923 | $764K | 0.0% | $96.43 | $96.17 | 0.0% | COM | 910047109 |
| DOCS | DOXIMITY INC | 10,428 | $763K | 0.0% | $73.17 * | $63.93 | +2.0% | CL A | 26622P107 |
| PRCH | PORCH GROUP INC | 45,396 | $762K | 0.0% | $16.79 * | $15.34 | 0.0% | COM | 733245104 |
| URBN | URBAN OUTFITTERS INC | 10,659 | $761K | 0.0% | $71.40 * | $56.68 | +29.8% | COM | 917047102 |
| MKL | MARKEL GROUP INC | 395 | $754K | 0.0% | $1908.86 * | $1960.42 | 0.0% | COM | 570535104 |
| IEUR | ISHARES TR | 11,040 | $752K | 0.0% | $68.12 | $52.09 | — | CORE MSCI EURO | 46434V738 |
| YETI | YETI HLDGS INC | 22,547 | $749K | 0.0% | $33.22 * | $34.95 | 0.0% | COM | 98585X104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 70,981 | $746K | 0.0% | $10.51 * | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| ASAN | ASANA INC | 55,855 | $746K | 0.0% | $13.36 * | $14.13 | 0.0% | CL A | 04342Y104 |
| EAT | BRINKER INTL INC | 5,885 | $746K | 0.0% | $126.76 * | $155.83 | +0.2% | COM | 109641100 |
| PSIX | POWER SOLUTIONS INTL INC | 7,480 | $735K | 0.0% | $98.26 * | $88.67 | 0.0% | COM NEW | 73933G202 |
| QSR | RESTAURANT BRANDS INTL INC | 11,428 | $733K | 0.0% | $64.14 * | $66.80 | -1.5% | COM | 76131D103 |
| LPLA | LPL FINL HLDGS INC | 2,200 | $732K | 0.0% | $332.73 * | $311.47 | +16.4% | COM | 50212V100 |
| FRSH | FRESHWORKS INC | 62,165 | $732K | 0.0% | $11.78 * | $14.15 | -4.8% | CLASS A COM | 358054104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,066 | $730K | 0.0% | $90.50 | $91.34 | 0.0% | SHS | G25839104 |
| CCK | CROWN HLDGS INC | 7,519 | $727K | 0.0% | $96.69 * | $99.95 | 0.0% | COM | 228368106 |
| PBA | PEMBINA PIPELINE CORP | 17,829 | $721K | 0.0% | $40.44 * | $37.32 | +1.1% | COM | 706327103 |
| QBTS | D-WAVE QUANTUM INC | 28,991 | $716K | 0.0% | $24.70 * | $18.22 | 0.0% | COM | 26740W109 |
| DOCU | DOCUSIGN INC | 9,883 | $711K | 0.0% | $71.94 * | $77.03 | +0.0% | COM | 256163106 |
| GIB | CGI INC | 7,847 | $699K | 0.0% | $89.08 * | $105.05 | -8.1% | CL A SUB VTG | 12532H104 |
| BRZE | BRAZE INC | 24,567 | $698K | 0.0% | $28.41 | $28.35 | 0.0% | COM CL A | 10576N102 |
| IMSR | HCM II ACQUISITION CORP | 42,081 | $691K | 0.0% | $16.42 * | $10.00 | +18.9% | SHS CL A | G43658106 |
| HESM | HESS MIDSTREAM LP | 19,951 | $690K | 0.0% | $34.58 * | $37.68 | 0.0% | CL A SHS | 428103105 |
| — | AMCOR PLC | 83,681 | $685K | 0.0% | $8.19 * | $8.97 | 0.0% | ORD | G0250X107 |
| BALL | BALL CORP | 13,575 | $685K | 0.0% | $50.46 * | $53.70 | 0.0% | COM | 058498106 |
| KVYO | KLAVIYO INC | 24,489 | $678K | 0.0% | $27.69 * | $32.00 | +0.9% | COM SER A | 49845K101 |
| CART | MAPLEBEAR INC | 18,332 | $673K | 0.0% | $36.71 * | $45.21 | +1.8% | COM | 565394103 |
| MSTR | STRATEGY INC | 2,069 | $666K | 0.0% | $321.89 * | $371.01 | 0.0% | CL A NEW | 594972408 |
| PGY | PAGAYA TECHNOLOGIES LTD | 22,397 | $665K | 0.0% | $29.69 * | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| CENTA | CENTRAL GARDEN & PET CO | 22,409 | $661K | 0.0% | $29.50 * | $33.30 | 0.0% | CL A NON-VTG | 153527205 |
| BB | BLACKBERRY LTD | 134,519 | $656K | 0.0% | $4.88 * | $3.97 | 0.0% | COM | 09228F103 |
| YOU | CLEAR SECURE INC | 19,573 | $653K | 0.0% | $33.36 | $32.93 | +0.0% | COM CL A | 18467V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,875 | $633K | 0.0% | $107.74 * | $92.62 | +8.5% | COM | 67103H107 |
| TASK | TASKUS INC | 34,568 | $618K | 0.0% | $17.88 * | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| SVM | SILVERCORP METALS INC | 95,535 | $601K | 0.0% | $6.29 * | $3.87 | +26.4% | COM | 82835P103 |
| BHC | BAUSCH HEALTH COS INC | 92,604 | $596K | 0.0% | $6.44 * | $5.14 | +33.0% | COM | 071734107 |
| PH | PARKER-HANNIFIN CORP | 760 | $576K | 0.0% | $757.89 * | $650.06 | +13.1% | COM | 701094104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,576 | $571K | 0.0% | $36.66 * | $33.13 | +0.0% | COM | 37892E102 |
| STN | STANTEC INC | 5,194 | $560K | 0.0% | $107.82 | $108.31 | — | COM | 85472N109 |
| CRCT | CRICUT INC | 87,767 | $551K | 0.0% | $6.28 * | $5.70 | 0.0% | COM CL A | 22658D100 |
| BV | BRIGHTVIEW HLDGS INC | 39,900 | $535K | 0.0% | $13.41 * | $14.96 | -0.8% | COM | 10948C107 |
| SPY | SPDR S&P 500 ETF TR | 780 | $520K | 0.0% | $666.67 | $439.92 | — | TR UNIT | 78462F103 |
| CRH | CRH PLC | 4,300 | $516K | 0.0% | $120.00 * | $105.61 | 0.0% | ORD | G25508105 |
| BBAI | BIGBEAR AI HLDGS INC | 76,852 | $501K | 0.0% | $6.52 | $6.40 | 0.0% | COM | 08975B109 |
| FIVN | FIVE9 INC | 20,590 | $499K | 0.0% | $24.24 * | $26.44 | 0.0% | COM | 338307101 |
| RTAC | RENATUS TACTICAL ACQUIS | 45,000 | $492K | 0.0% | $10.93 * | $11.24 | 0.0% | SHS CL A | G7490F101 |
| CIEN | CIENA CORP | 3,305 | $482K | 0.0% | $145.84 * | $99.47 | +2.4% | COM NEW | 171779309 |
| KCCA | KRANESHARES TRUST | 27,300 | $468K | 0.0% | $17.14 | $17.08 | — | CALIFORNIA CARB | 500767553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,351 | $444K | 0.0% | $132.50 * | $116.39 | +0.1% | COM NEW | 12541W209 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 362,500 | $443K | 0.0% | $1.22 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| CASY | CASEYS GEN STORES INC | 775 | $438K | 0.0% | $565.16 * | $521.89 | 0.0% | COM | 147528103 |
| NGD | NEW GOLD INC CDA | 60,614 | $434K | 0.0% | $7.16 * | $5.41 | 0.0% | COM | 644535106 |
| MDT | MEDTRONIC PLC | 4,517 | $430K | 0.0% | $95.20 * | $91.24 | +0.0% | SHS | G5960L103 |
| SOBO | SOUTH BOW CORP | 15,010 | $425K | 0.0% | $28.31 * | $27.19 | 0.0% | COM | 83671M105 |
| EGHA | EGH ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.03 | $10.02 | 0.0% | SHS CL A | G2946P100 |
| TRU | TRANSUNION | 4,680 | $392K | 0.0% | $83.76 * | $90.58 | 0.0% | COM | 89400J107 |
| CW | CURTISS WRIGHT CORP | 695 | $378K | 0.0% | $543.88 * | $359.15 | +37.0% | COM | 231561101 |
| MRCY | MERCURY SYS INC | 4,740 | $367K | 0.0% | $77.43 * | $62.18 | 0.0% | COM | 589378108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 35,000 | $366K | 0.0% | $10.46 * | $10.11 | +9.4% | SHS CL A | G1827K107 |
| LQD | ISHARES TR | 3,220 | $359K | 0.0% | $111.49 | $111.04 | — | IBOXX INV CP ETF | 464287242 |
| DCBO | DOCEBO INC | 13,032 | $355K | 0.0% | $27.24 * | $30.23 | 0.0% | COM | 25609L105 |
| IMSRW | HCM II ACQUISITION CORP | 59,282 | $355K | 0.0% | $5.99 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,320 | $352K | 0.0% | $24.58 * | $21.88 | 0.0% | COM | 42824C109 |
| HYG | ISHARES TR | 4,290 | $348K | 0.0% | $81.12 | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $330K | 0.0% | $0.44 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| CMI | CUMMINS INC | 779 | $329K | 0.0% | $422.34 * | $380.20 | +0.1% | COM | 231021106 |
| MTH | MERITAGE HOMES CORP | 4,530 | $328K | 0.0% | $72.41 * | $74.30 | 0.0% | COM | 59001A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,265 | $310K | 0.0% | $245.06 * | $226.72 | +12.6% | COM | 144285103 |
| ALFUW | CENTURION ACQUISITION CORP | 912,500 | $310K | 0.0% | $0.34 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| DAL | DELTA AIR LINES INC DEL | 5,200 | $295K | 0.0% | $56.73 | $56.17 | +1.2% | COM NEW | 247361702 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,455 | $285K | 0.0% | $195.88 * | $185.53 | 0.0% | COM | 04247X102 |
| CUBE | CUBESMART | 7,020 | $285K | 0.0% | $40.60 | $40.60 | — | COM | 229663109 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,396 | $276K | 0.0% | $43.15 * | $31.13 | +0.3% | COM | 76118Y104 |
| PM | PHILIP MORRIS INTL INC | 1,644 | $266K | 0.0% | $161.80 * | $166.43 | -0.8% | COM | 718172109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,830 | $264K | 0.0% | $20.58 | $18.48 | — | BASE METALS FD | 46140H700 |
| GIGGW | GIGCAPITAL7 CORP | 582,500 | $262K | 0.0% | $0.45 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| EWU | ISHARES TR | 6,220 | $261K | 0.0% | $41.96 | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,571 | $260K | 0.0% | $56.88 * | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| SIMAW | SIM ACQUISITION CORP. I | 700,000 | $258K | 0.0% | $0.37 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| THC | TENET HEALTHCARE CORP | 1,277 | $258K | 0.0% | $202.04 * | $71.14 | +149.4% | COM NEW | 88033G407 |
| CGCTW | CARTESIAN GROWTH CORP III | 1,000,000 | $250K | 0.0% | $0.25 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $243K | 0.0% | $0.26 | $0.17 | — | *W EXP 05/13/202 | G4035N129 |
| JCI | JOHNSON CTLS INTL PLC | 2,191 | $241K | 0.0% | $110.00 * | $106.56 | +0.3% | SHS | G51502105 |
| FDX | FEDEX CORP | 994 | $235K | 0.0% | $236.42 * | $238.97 | -4.5% | COM | 31428X106 |
| IYK | ISHARES TR | 3,400 | $233K | 0.0% | $68.53 | $70.15 | — | US CONSM STAPLES | 464287812 |
| LC | LENDINGCLUB CORP | 15,200 | $231K | 0.0% | $15.20 | $15.17 | 0.0% | COM NEW | 52603A208 |
| VISN | COMMSCOPE HLDG CO INC | 14,641 | $227K | 0.0% | $15.50 * | $12.98 | 0.0% | COM | 20337X109 |
| IDU | ISHARES TR | 2,000 | $222K | 0.0% | $111.00 | $102.35 | — | U.S. UTILITS ETF | 464287697 |
| TVACW | TEXAS VENTURES ACQUISITION I | 200,000 | $220K | 0.0% | $1.10 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| SNX | TD SYNNEX CORPORATION | 1,325 | $218K | 0.0% | $164.53 * | $146.22 | +0.2% | COM | 87162W100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,250 | $215K | 0.0% | $172.00 * | $158.94 | 0.0% | COM | 450056106 |
| OPLN | OPENLANE INC | 7,410 | $213K | 0.0% | $28.74 * | $27.25 | 0.0% | COM | 48238T109 |
| KE | KIMBALL ELECTRONICS INC | 7,050 | $210K | 0.0% | $29.79 * | $24.66 | 0.0% | COM | 49428J109 |
| COPX | GLOBAL X FDS | 3,500 | $209K | 0.0% | $59.71 | $39.77 | — | GLOBAL X COPPER | 37954Y830 |
| VRRM | VERRA MOBILITY CORP | 8,465 | $209K | 0.0% | $24.69 | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| ALDFW | ALDEL FINL II INC | 375,000 | $204K | 0.0% | $0.54 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| BDCIU | BTC DEV CORP | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| IYM | ISHARES TR | 1,300 | $193K | 0.0% | $148.46 | $141.87 | — | U.S. BAS MTL ETF | 464287838 |
| CUBWW | LIONHEART HOLDINGS | 750,000 | $191K | 0.0% | $0.25 | $0.07 | — | *W EXP 06/07/203 | G5501C117 |
| CAI | CARIS LIFE SCIENCES INC | 6,210 | $188K | 0.0% | $30.27 * | $31.89 | 0.0% | COM | 142152107 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 349,999 | $174K | 0.0% | $0.50 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,110 | $173K | 0.0% | $18.99 | $17.82 | — | ENERGY FD | 46140H304 |
| SIL | GLOBAL X FDS | 2,400 | $172K | 0.0% | $71.67 | $36.63 | — | GLOBAL X SILVER | 37954Y848 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,000,000 | $170K | 0.0% | $0.17 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| IWM | ISHARES TR | 700 | $169K | 0.0% | $241.43 | $201.03 | — | RUSSELL 2000 ETF | 464287655 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 734,878 | $169K | 0.0% | $0.23 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $168K | 0.0% | $0.78 | $0.44 | — | *W EXP 03/31/203 | G21301117 |
| GRAF/WS | GRAF GLOBAL CORP | 502,140 | $165K | 0.0% | $0.33 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| EWH | ISHARES INC | 7,600 | $164K | 0.0% | $21.58 | $21.73 | — | MSCI HONG KG ETF | 464286871 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $163K | 0.0% | $0.65 | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| IYJ | ISHARES TR | 1,100 | $159K | 0.0% | $144.55 | $143.47 | — | US INDUSTRIALS | 464287754 |
| INFQ/WS | CHURCHILL CAP CORP X | 45,000 | $159K | 0.0% | $3.53 | $3.53 | — | *W EXP 05/14/203 | G2130T116 |
| EWA | ISHARES INC | 5,900 | $159K | 0.0% | $26.95 | $24.63 | — | MSCI AUST ETF | 464286103 |
| GTENW | GORES HLDGS X INC | 200,000 | $152K | 0.0% | $0.76 | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| TACHW | TITAN ACQUISITION CORP | 500,000 | $150K | 0.0% | $0.30 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 650,000 | $144K | 0.0% | $0.22 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 333,333 | $143K | 0.0% | $0.43 | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| IYW | ISHARES TR | 700 | $137K | 0.0% | $195.71 | $155.57 | — | U.S. TECH ETF | 464287721 |
| RMBS | RAMBUS INC DEL | 1,285 | $134K | 0.0% | $104.28 * | $77.09 | 0.0% | COM | 750917106 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $133K | 0.0% | $0.27 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| LPBBW | LAUNCH TWO ACQUISITION CORP | 350,000 | $130K | 0.0% | $0.37 | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| GDX | VANECK ETF TRUST | 1,700 | $130K | 0.0% | $76.47 | $39.47 | — | GOLD MINERS ETF | 92189F106 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 250,000 | $122K | 0.0% | $0.49 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| FIGXW | FIGX CAP ACQUISITION CORP | 500,000 | $119K | 0.0% | $0.24 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| HCMAW | HCM III ACQUISITION CORP | 166,665 | $118K | 0.0% | $0.71 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $116K | 0.0% | $0.23 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| IYF | ISHARES TR | 900 | $114K | 0.0% | $126.67 | $112.17 | — | U.S. FINLS ETF | 464287788 |
| SDHIR | SIDDHI ACQUISITION CORP | 500,000 | $110K | 0.0% | $0.22 | $0.22 | — | RIGHT 09/15/2029 | G8118C116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 550,000 | $109K | 0.0% | $0.20 | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $103K | 0.0% | $0.26 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| JENA-R | JENA ACQUISITION CORP II | 500,000 | $100K | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $100K | 0.0% | $0.18 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| PMTRW | PERIMETER ACQUISITION CORP I | 162,500 | $97,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| XSD | SPDR SERIES TRUST | 300 | $96,000 | 0.0% | $320.00 | $320.00 | — | S&P SEMICNDCTR | 78464A862 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $95,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 500,000 | $95,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $90,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| SBXD/WS | SILVERBOX CORP IV | 203,326 | $89,000 | 0.0% | $0.44 | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| PAII/WS | PYROPHYTE ACQUISITION CORP | 250,000 | $87,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| REMX | VANECK ETF TRUST | 1,300 | $86,000 | 0.0% | $66.15 | $70.68 | — | RARE EARTH AND S | 92189H805 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 500,000 | $85,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 125,000 | $85,000 | 0.0% | $0.68 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| LQDA | LIQUIDIA CORPORATION | 3,630 | $82,000 | 0.0% | $22.59 * | $21.69 | 0.0% | COM NEW | 53635D202 |
| CRD/A | CRAWFORD & CO | 7,668 | $82,000 | 0.0% | $10.69 * | $10.42 | 0.0% | CL A | 224633206 |
| MOO | VANECK ETF TRUST | 1,100 | $81,000 | 0.0% | $73.64 | $78.17 | — | AGRIBUSINESS ETF | 92189F700 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,332 | $80,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| — | LIQUIDIA CORPORATION | 3,500 | $80,000 | 0.0% | $22.86 | — | — | PUT | 53635D952 |
| ETHMW | DYNAMIX CORP | 37,500 | $79,000 | 0.0% | $2.11 | $0.27 | — | *W EXP 10/25/202 | G2949D112 |
| KDKRW | KODIAK AI INC | 73,880 | $78,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| NTWOW | NEWBURY STR II ACQUISITION C | 312,500 | $78,000 | 0.0% | $0.25 | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| KWEB | KRANESHARES TRUST | 1,800 | $76,000 | 0.0% | $42.22 | $42.22 | — | CSI CHI INTERNET | 500767306 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 175,000 | $76,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $75,000 | 0.0% | $0.38 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| LIT | GLOBAL X FDS | 1,300 | $74,000 | 0.0% | $56.92 | $58.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| TEAM | ATLASSIAN CORPORATION | 460 | $73,000 | 0.0% | $158.70 * | $180.93 | 0.0% | CL A | 049468101 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $72,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| WLACW | WILLOW LANE ACQUISITION CORP | 25,000 | $70,000 | 0.0% | $2.80 | $0.25 | — | *W EXP 10/31/203 | G9675P110 |
| HVIIR | HENNESSY CAP INVT CORP VII | 250,000 | $68,000 | 0.0% | $0.27 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| BACQR | BLEICHROEDER ACQUISITION COR | 100,000 | $68,000 | 0.0% | $0.68 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| RAC/WS | RITHM ACQUISITION CORP | 99,999 | $64,000 | 0.0% | $0.64 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,170 | $58,000 | 0.0% | $26.73 | $20.20 | — | AGRICULTURE FD | 46140H106 |
| RAAQW | REAL ASSET ACQUISITION CORP | 125,000 | $57,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| IPODW | DUNE ACQUISITION CORP II | 262,500 | $56,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| NHICW | NEWHOLD INVT CORP III | 150,000 | $55,000 | 0.0% | $0.37 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $55,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| Z | ZILLOW GROUP INC | 686 | $53,000 | 0.0% | $77.26 * | $76.43 | +6.9% | CL C CAP STK | 98954M200 |
| TVAIR | THAYER VENTURES ACQ CORP II | 300,000 | $51,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| URA | GLOBAL X FDS | 1,000 | $48,000 | 0.0% | $48.00 | $22.87 | — | GLOBAL X URANIUM | 37954Y871 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $47,000 | 0.0% | $0.38 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 87,500 | $46,000 | 0.0% | $0.53 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| MCHP | MICROCHIP TECHNOLOGY INC | 700 | $45,000 | 0.0% | $64.29 * | $66.89 | 0.0% | COM | 595017104 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $45,000 | 0.0% | $0.45 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $44,000 | 0.0% | $0.15 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| MSA | MSA SAFETY INC | 250 | $43,000 | 0.0% | $172.00 | $172.87 | 0.0% | COM | 553498106 |
| FACTW | FACT II ACQUISITION CORP | 150,000 | $42,000 | 0.0% | $0.28 | $0.21 | — | *W EXP 11/26/203 | G32901129 |
| BACCR | BLUE ACQUISITION CORP | 250,000 | $41,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 250,000 | $39,000 | 0.0% | $0.16 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| RAMP | LIVERAMP HLDGS INC | 1,400 | $38,000 | 0.0% | $27.14 * | $29.52 | 0.0% | COM | 53815P108 |
| GSHRW | GESHER ACQUISITION CORP. II | 112,500 | $37,000 | 0.0% | $0.33 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 125,000 | $36,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $35,000 | 0.0% | $0.35 | $0.26 | — | *W EXP 10/15/202 | G8475V111 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 250,000 | $35,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $34,000 | 0.0% | $0.14 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| MCGAW | YORKVILLE ACQUISITION CORP | 28,332 | $34,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| PCAPW | PROCAP ACQUISITION CORP | 49,998 | $32,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 05/16/203 | G7257A121 |
| ICLN | ISHARES TR | 2,000 | $31,000 | 0.0% | $15.50 | $17.01 | — | GL CLEAN ENE ETF | 464288224 |
| ITA | ISHARES TR | 150 | $31,000 | 0.0% | $206.67 | $122.79 | — | US AER DEF ETF | 464288760 |
| CHACR | CRANE HBR ACQUISITION CORP | 100,000 | $31,000 | 0.0% | $0.31 | $0.31 | — | RIGHT 04/17/2030 | G24979117 |
| ZS | ZSCALER INC | 100 | $30,000 | 0.0% | $300.00 * | $285.11 | 0.0% | COM | 98980G102 |
| VACHW | VOYAGER ACQUISITION CORP | 175,000 | $29,000 | 0.0% | $0.17 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| PRMB | PRIMO BRANDS CORPORATION | 1,303 | $29,000 | 0.0% | $22.26 * | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| ZOOZW | ZOOZ PWR LTD | 162,500 | $29,000 | 0.0% | $0.18 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | BOWEN ACQUISITION CORP | 125,000 | $28,000 | 0.0% | $0.22 | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $28,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| RTACW | RENATUS TACTICAL ACQUIS | 22,500 | $27,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 05/15/203 | G7490F127 |
| INOD | INNODATA INC | 340 | $26,000 | 0.0% | $76.47 * | $39.45 | +28.0% | COM NEW | 457642205 |
| MACIW | MELAR ACQUISITION CORP. I | 162,088 | $26,000 | 0.0% | $0.16 | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $26,000 | 0.0% | $0.26 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| XAR | SPDR SERIES TRUST | 100 | $23,000 | 0.0% | $230.00 | $130.40 | — | AEROSPACE DEF | 78464A631 |
| PPA | INVESCO EXCHANGE TRADED FD T | 150 | $23,000 | 0.0% | $153.33 | $86.14 | — | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 150 | $23,000 | 0.0% | $153.33 | $111.00 | — | INDL | 81369Y704 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $22,000 | 0.0% | $44.00 | $74.15 | — | SOLAR ETF | 46138G706 |
| ONCHW | 1RT ACQUISITION CORP | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $21,000 | 0.0% | $0.28 | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| KRBN | KRANESHARES TRUST | 600 | $20,000 | 0.0% | $33.33 | $38.71 | — | GLOBAL CARB STRA | 500767678 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $19,000 | 0.0% | $19.00 | $18.30 | — | GBL WND ENRG ETF | 33736G106 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 07/01/203 | G2254C113 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 100,000 | $18,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/06/203 | G5490M126 |
| GLXY | GALAXY DIGITAL INC | 500 | $17,000 | 0.0% | $34.00 * | $20.30 | +32.8% | CL A | 36317J209 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $13,000 | 0.0% | $0.26 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| AMODW | ALPHA MODUS HLDGS INC | 150,000 | $12,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| OACCW | OAKTREE ACQUISITION CORP III | 15,000 | $11,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 09/01/203 | G6717R112 |
| ZEOWW | ZEO ENERGY CORP | 175,000 | $9,000 | 0.0% | $0.05 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| EGHAR | EGH ACQUISITION CORP | 40,000 | $9,000 | 0.0% | $0.23 | $0.23 | — | RIGHT 05/08/2025 | G2946P118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 * | $4.19 | 0.0% | COM | 683712103 |
| PINS | PINTEREST INC | 238 | $8,000 | 0.0% | $33.61 * | $30.35 | +19.5% | CL A | 72352L106 |
| SCAGW | SCAGE FUTURE | 150,000 | $8,000 | 0.0% | $0.05 | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $8,000 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $6,000 | 0.0% | $0.08 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| BRLSW | BOREALIS FOODS INC | 75,000 | $6,000 | 0.0% | $0.08 | $0.13 | — | *W EXP 02/07/202 | 09973D113 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 96,794 | $6,000 | 0.0% | $0.06 | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| RDZNW | ROADZEN INC | 75,000 | $5,000 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,000 | 0.0% | $571.43 | $561.33 | 0.0% | COM | 902252105 |
| AGX | ARGAN INC | 13 | $4,000 | 0.0% | $307.69 * | $179.01 | +27.6% | COM | 04010E109 |
| TVGNW | TEVOGEN BIO HLDGS INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SGHC | SUPER GROUP SGHC LIMITED | 321 | $4,000 | 0.0% | $12.46 * | $3.45 | +241.4% | ORD SHS | G8588X103 |
| CAPTW | CAPTIVISION INC | 75,000 | $3,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| TPC | TUTOR PERINI CORP | 48 | $3,000 | 0.0% | $62.50 * | $22.87 | +143.6% | COM | 901109108 |
| CORT | CORCEPT THERAPEUTICS INC | 32 | $3,000 | 0.0% | $93.75 * | $35.53 | +103.7% | COM | 218352102 |
| IDCC | INTERDIGITAL INC | 8 | $3,000 | 0.0% | $375.00 * | $198.65 | +36.8% | COM | 45867G101 |
| BTU | PEABODY ENERGY CORP | 106 | $3,000 | 0.0% | $28.30 * | $22.31 | -20.5% | COM | 704551100 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $3,000 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CVLT | COMMVAULT SYS INC | 8 | $2,000 | 0.0% | $250.00 * | $164.52 | +9.6% | COM | 204166102 |
| MCRI | MONARCH CASINO & RESORT INC | 15 | $2,000 | 0.0% | $133.33 * | $73.44 | +36.6% | COM | 609027107 |
| MCY | MERCURY GENL CORP NEW | 19 | $2,000 | 0.0% | $105.26 * | $59.42 | +24.2% | COM | 589400100 |
| OSK | OSHKOSH CORP | 12 | $2,000 | 0.0% | $166.67 * | $101.39 | +29.6% | COM | 688239201 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $2,000 | 0.0% | $181.82 * | $100.67 | +47.7% | COM NEW | 53220K504 |
| PEGA | PEGASYSTEMS INC | 34 | $2,000 | 0.0% | $58.82 * | $45.27 | +21.7% | COM | 705573103 |
| LAUR | LAUREATE EDUCATION INC | 74 | $2,000 | 0.0% | $27.03 * | $21.44 | +22.2% | COMMON STOCK | 518613203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $400.00 * | $202.26 | +34.2% | COM | 502431109 |
| PBI | PITNEY BOWES INC | 169 | $2,000 | 0.0% | $11.83 | $9.28 | +25.5% | COM | 724479100 |
| POWL | POWELL INDS INC | 7 | $2,000 | 0.0% | $285.71 * | $183.06 | +38.7% | COM | 739128106 |
| — | PREMIER INC | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | CL A | 74051N102 |
| PSMT | PRICESMART INC | 13 | $2,000 | 0.0% | $153.85 * | $85.01 | +29.1% | COM | 741511109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25 | $2,000 | 0.0% | $80.00 * | $40.40 | +40.7% | COM | 74366E102 |
| RTX | RTX CORPORATION | 9 | $2,000 | 0.0% | $222.22 * | $124.61 | +23.8% | COM | 75513E101 |
| R | RYDER SYS INC | 8 | $2,000 | 0.0% | $250.00 * | $135.53 | +33.1% | COM | 783549108 |
| SANM | SANMINA CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $81.19 | +38.5% | COM | 801056102 |
| TILE | INTERFACE INC | 62 | $2,000 | 0.0% | $32.26 * | $17.24 | +46.3% | COM | 458665304 |
| SKYW | SKYWEST INC | 15 | $2,000 | 0.0% | $133.33 * | $94.94 | +17.7% | COM | 830879102 |
| INCY | INCYTE CORP | 18 | $2,000 | 0.0% | $111.11 * | $69.40 | +13.9% | COM | 45337C102 |
| STT | STATE STR CORP | 14 | $2,000 | 0.0% | $142.86 * | $92.71 | +18.7% | COM | 857477103 |
| SNEX | STONEX GROUP INC | 21 | $2,000 | 0.0% | $95.24 | $60.53 | +57.8% | COM | 861896108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36 | $2,000 | 0.0% | $55.56 * | $35.18 | +14.5% | COM | 868459108 |
| GVA | GRANITE CONSTR INC | 15 | $2,000 | 0.0% | $133.33 * | $83.51 | +23.0% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 8 | $2,000 | 0.0% | $250.00 * | $185.29 | +3.7% | COM | 38526M106 |
| GHC | GRAHAM HLDGS CO | 2 | $2,000 | 0.0% | $1000.00 * | $750.07 | +37.3% | COM CL B | 384637104 |
| TWLO | TWILIO INC | 19 | $2,000 | 0.0% | $105.26 * | $104.12 | +8.1% | CL A | 90138F102 |
| FOXA | FOX CORP | 29 | $2,000 | 0.0% | $68.97 * | $49.07 | +17.5% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $170.92 | +17.2% | COM NEW | 30212P303 |
| EXEL | EXELIXIS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.60 | +12.9% | COM | 30161Q104 |
| ETR | ENTERGY CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $63.28 | +37.7% | COM | 29364G103 |
| ENVA | ENOVA INTL INC | 15 | $2,000 | 0.0% | $133.33 * | $92.22 | +23.9% | COM | 29357K103 |
| EME | EMCOR GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $420.05 | +44.4% | COM | 29084Q100 |
| WT | WISDOMTREE INC | 120 | $2,000 | 0.0% | $16.67 * | $10.17 | +31.4% | COM | 97717P104 |
| DORM | DORMAN PRODS INC | 10 | $2,000 | 0.0% | $200.00 * | $127.54 | +12.5% | COM | 258278100 |
| FIX | COMFORT SYS USA INC | 3 | $2,000 | 0.0% | $666.67 | $385.64 | +75.6% | COM | 199908104 |
| CSCO | CISCO SYS INC | 23 | $2,000 | 0.0% | $86.96 * | $60.11 | +12.1% | COM | 17275R102 |
| FN | FABRINET | 5 | $2,000 | 0.0% | $400.00 * | $231.41 | +42.3% | SHS | G3323L100 |
| CVCO | CAVCO INDS INC DEL | 3 | $2,000 | 0.0% | $666.67 * | $502.56 | -2.7% | COM | 149568107 |
| JHX | JAMES HARDIE INDS PLC | 112 | $2,000 | 0.0% | $17.86 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| CBRE | CBRE GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $109.03 | +41.9% | CL A | 12504L109 |
| COR | CENCORA INC | 5 | $2,000 | 0.0% | $400.00 * | $229.65 | +27.8% | COM | 03073E105 |
| FTI | TECHNIPFMC PLC | 47 | $2,000 | 0.0% | $42.55 * | $26.26 | +39.1% | COM | G87110105 |
| CVSA | ADTALEM GLOBAL ED INC | 16 | $2,000 | 0.0% | $125.00 * | $99.70 | +28.4% | COM | 00737L103 |
| ADEA | ADEIA INC | 98 | $2,000 | 0.0% | $20.41 * | $11.52 | +27.9% | COM | 00676P107 |
| ANIP | ANI PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 * | $61.00 | +33.7% | COM | 00182C103 |
| ALKS | ALKERMES PLC | 42 | $1,000 | 0.0% | $23.81 * | $26.66 | +5.8% | SHS | G01767105 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 50,000 | $1,000 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| XEL | XCEL ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $63.87 | +11.7% | COM | 98389B100 |
| EOG | EOG RES INC | 10 | $1,000 | 0.0% | $100.00 * | $125.11 | -5.7% | COM | 26875P101 |
| EMN | EASTMAN CHEM CO | 11 | $1,000 | 0.0% | $90.91 * | $94.95 | -28.2% | COM | 277432100 |
| CNXC | CONCENTRIX CORP | 17 | $1,000 | 0.0% | $58.82 * | $60.07 | -12.8% | COM | 20602D101 |
| CAG | CONAGRA BRANDS INC | 35 | $1,000 | 0.0% | $28.57 * | $28.24 | -33.9% | COM | 205887102 |
| WOR | WORTHINGTON ENTERPRISES INC | 25 | $1,000 | 0.0% | $40.00 * | $42.16 | +49.5% | COM | 981811102 |
| WKC | WORLD KINECT CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $27.67 | -2.6% | COM | 981475106 |
| CMPR | CIMPRESS PLC | 14 | $1,000 | 0.0% | $71.43 * | $88.66 | -36.8% | SHS EURO | G2143T103 |
| EIX | EDISON INTL | 13 | $1,000 | 0.0% | $76.92 * | $53.12 | -0.0% | COM | 281020107 |
| NMIH | NMI HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $37.57 | +4.1% | COM | 629209305 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20 | $1,000 | 0.0% | $50.00 * | $54.70 | +4.4% | COM | 203607106 |
| EIG | EMPLOYERS HLDGS INC | 24 | $1,000 | 0.0% | $41.67 * | $44.58 | -3.5% | COM | 292218104 |
| WLK | WESTLAKE CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $139.25 | -40.9% | COM | 960413102 |
| ENSG | ENSIGN GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $142.09 | +12.1% | COM | 29358P101 |
| HCC | WARRIOR MET COAL INC | 21 | $1,000 | 0.0% | $47.62 * | $62.15 | -8.1% | COM | 93627C101 |
| PLUS | EPLUS INC | 13 | $1,000 | 0.0% | $76.92 * | $81.58 | -13.6% | COM | 294268107 |
| CMC | COMMERCIAL METALS CO | 23 | $1,000 | 0.0% | $43.48 * | $53.02 | +3.7% | COM | 201723103 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $53.28 | +9.4% | COM | 200525103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 29670E107 |
| INMD | INMODE LTD | 67 | $1,000 | 0.0% | $14.93 * | $16.88 | -13.4% | SHS | M5425M103 |
| DOLE | DOLE PLC | 71 | $1,000 | 0.0% | $14.08 | $14.63 | -4.1% | ORD SHS | G27907107 |
| COLB | COLUMBIA BKG SYS INC | 48 | $1,000 | 0.0% | $20.83 * | $22.33 | +11.3% | COM | 197236102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31 | $1,000 | 0.0% | $32.26 * | $35.66 | -2.5% | COM | 19459J104 |
| ECG | EVERUS CONSTR GROUP | 11 | $1,000 | 0.0% | $90.91 * | $62.93 | +18.1% | COM | 300426103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1,000 | 0.0% | $66.67 * | $72.87 | -1.4% | CL A | 192446102 |
| VIRT | VIRTU FINL INC | 36 | $1,000 | 0.0% | $27.78 * | $40.29 | +2.0% | CL A | 928254101 |
| VCTR | VICTORY CAP HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $58.91 | +15.0% | COM CL A | 92645B103 |
| VSCO | VICTORIAS SECRET AND CO | 51 | $1,000 | 0.0% | $19.61 * | $22.05 | +1.9% | COMMON STOCK | 926400102 |
| EXLS | EXLSERVICE HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 * | $34.92 | +24.0% | COM | 302081104 |
| VTRS | VIATRIS INC | 96 | $1,000 | 0.0% | $10.42 * | $10.81 | -11.6% | COM | 92556V106 |
| NTCT | NETSCOUT SYS INC | 58 | $1,000 | 0.0% | $17.24 * | $19.71 | +20.0% | COM | 64115T104 |
| XOM | EXXON MOBIL CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.10 | +143.3% | COM | 30231G102 |
| VCEL | VERICEL CORP | 25 | $1,000 | 0.0% | $40.00 * | $47.59 | -24.5% | COM | 92346J108 |
| SLXNW | SILEXION THERAPEUTICS CORP | 57,175 | $1,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1,000 | 0.0% | $333.33 * | $354.49 | -26.5% | SHS CLASS A | G1151C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 133 | $1,000 | 0.0% | $7.52 | $7.66 | — | COM | 252784301 |
| CROX | CROCS INC | 9 | $1,000 | 0.0% | $111.11 * | $136.46 | -33.1% | COM | 227046109 |
| AXS | AXIS CAP HLDGS LTD | 15 | $1,000 | 0.0% | $66.67 * | $76.53 | +26.5% | SHS | G0692U109 |
| DLB | DOLBY LABORATORIES INC | 16 | $1,000 | 0.0% | $62.50 * | $72.86 | -0.4% | COM CL A | 25659T107 |
| ACGL | ARCH CAP GROUP LTD | 10 | $1,000 | 0.0% | $100.00 * | $98.89 | -9.3% | ORD | G0450A105 |
| DOX | AMDOCS LTD | 13 | $1,000 | 0.0% | $76.92 * | $81.22 | +5.4% | SHS | G02602103 |
| CNR | CORE NATURAL RESOURCES INC | 12 | $1,000 | 0.0% | $83.33 * | $84.05 | -11.1% | COM SHS | 218937100 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $104.37 | +14.8% | COM NEW | 26441C204 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.97 | +25.9% | CL A | 98980L101 |
| FBP | FIRST BANCORP P R | 56 | $1,000 | 0.0% | $17.86 * | $19.02 | +13.2% | COM NEW | 318672706 |
| ESNT | ESSENT GROUP LTD | 18 | $1,000 | 0.0% | $55.56 * | $57.42 | +5.8% | COM | G3198U102 |
| EG | EVEREST GROUP LTD | 3 | $1,000 | 0.0% | $333.33 | $373.07 | -9.5% | COM | G3223R108 |
| BUSE | FIRST BUSEY CORP | 44 | $1,000 | 0.0% | $22.73 * | $22.26 | +4.6% | COM NEW | 319383204 |
| FFBC | FIRST FINL BANCORP OH | 46 | $1,000 | 0.0% | $21.74 * | $23.26 | +7.2% | COM | 320209109 |
| NTAP | NETAPP INC | 10 | $1,000 | 0.0% | $100.00 * | $93.56 | +18.4% | COM | 64110D104 |
| VCYT | VERACYTE INC | 37 | $1,000 | 0.0% | $27.03 * | $37.88 | -24.3% | COM | 92337F107 |
| SRCE | 1ST SOURCE CORP | 19 | $1,000 | 0.0% | $52.63 | $59.10 | — | COM | 336901103 |
| CNC | CENTENE CORP DEL | 15 | $1,000 | 0.0% | $66.67 * | $73.30 | -58.8% | COM | 15135B101 |
| FISV | FISERV INC | 6 | $1,000 | 0.0% | $166.67 * | $218.87 | -34.5% | COM | 337738108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39 | $1,000 | 0.0% | $25.64 * | $25.30 | +38.3% | ORD | G36738105 |
| ABM | ABM INDS INC | 23 | $1,000 | 0.0% | $43.48 * | $51.17 | -8.5% | COM | 000957100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | $18.18 * | $18.54 | +10.9% | COM | 14888U101 |
| FLR | FLUOR CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $33.89 | +35.8% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 24 | $1,000 | 0.0% | $41.67 * | $47.09 | +14.5% | COM | 34354P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1,000 | 0.0% | $200.00 * | $214.27 | -16.2% | CL B | 913903100 |
| FTNT | FORTINET INC | 15 | $1,000 | 0.0% | $66.67 * | $100.86 | -11.5% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 3 | $1,000 | 0.0% | $333.33 * | $406.30 | -6.9% | COM | 142339100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,000 | 0.0% | $333.33 | $337.80 | -0.4% | COM | 91307C102 |
| CARG | CARGURUS INC | 40 | $1,000 | 0.0% | $25.00 * | $30.13 | +13.4% | COM CL A | 141788109 |
| CTRE | CARETRUST REIT INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 14174T107 |
| UNIT | UNITI GROUP LLC | 129 | $1,000 | 0.0% | $7.75 * | $7.16 | 0.0% | COM SHS | 912932100 |
| CDNA | CAREDX INC | 38 | $1,000 | 0.0% | $26.32 * | $24.88 | -42.7% | COM | 14167L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 31 | $1,000 | 0.0% | $32.26 * | $36.49 | +2.2% | COM | 909907107 |
| CPT | CAMDEN PPTY TR | 9 | $1,000 | 0.0% | $111.11 * | $111.97 | -3.8% | SH BEN INT | 133131102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1,000 | 0.0% | $83.33 * | $86.82 | -37.8% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $286.51 | +9.5% | COM | 369550108 |
| UMH | UMH PPTYS INC | 56 | $1,000 | 0.0% | $17.86 | $19.38 | — | COM | 903002103 |
| GABC | GERMAN AMERN BANCORP INC | 29 | $1,000 | 0.0% | $34.48 * | $36.70 | +7.8% | COM | 373865104 |
| CACI | CACI INTL INC | 2 | $1,000 | 0.0% | $500.00 * | $427.42 | +13.1% | CL A | 127190304 |
| GTY | GETTY RLTY CORP NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 374297109 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $318.78 | -31.0% | COM | 902673102 |
| CBT | CABOT CORP | 11 | $1,000 | 0.0% | $90.91 * | $96.68 | -20.2% | COM | 127055101 |
| ROCK | GIBRALTAR INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $62.24 | +0.5% | COM | 374689107 |
| TOL | TOLL BROTHERS INC | 8 | $1,000 | 0.0% | $125.00 * | $135.60 | -3.7% | COM | 889478103 |
| CRAI | CRA INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $164.36 | +16.3% | COM | 12618T105 |
| CNA | CNA FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $46.29 | -1.3% | COM | 126117100 |
| CI | THE CIGNA GROUP | 3 | $1,000 | 0.0% | $333.33 * | $335.01 | -12.5% | COM | 125523100 |
| MMM | 3M CO | 9 | $1,000 | 0.0% | $111.11 * | $119.14 | +28.5% | COM | 88579Y101 |
| TXT | TEXTRON INC | 13 | $1,000 | 0.0% | $76.92 * | $81.71 | -0.4% | COM | 883203101 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $1,000 | 0.0% | $142.86 * | $171.30 | +2.2% | COM | 882681109 |
| TNC | TENNANT CO | 12 | $1,000 | 0.0% | $83.33 * | $98.58 | -17.6% | COM | 880345103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $343.67 | +30.5% | COM | 398905109 |
| CF | CF INDS HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $84.22 | +4.9% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $1,000 | 0.0% | $90.91 * | $129.64 | -7.5% | SHS USD | G50871105 |
| HCA | HCA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $249.48 | +54.9% | COM | 40412C101 |
| HNI | HNI CORP | 22 | $1,000 | 0.0% | $45.45 * | $50.76 | -6.7% | COM | 404251100 |
| HALO | HALOZYME THERAPEUTICS INC | 19 | $1,000 | 0.0% | $52.63 * | $57.33 | +15.9% | COM | 40637H109 |
| MHK | MOHAWK INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $143.92 | -13.9% | COM | 608190104 |
| TMHC | TAYLOR MORRISON HOME CORP | 17 | $1,000 | 0.0% | $58.82 * | $64.06 | +2.7% | COM | 87724P106 |
| HWC | HANCOCK WHITNEY CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $51.95 | +18.0% | COM | 410120109 |
| TGT | TARGET CORP | 8 | $1,000 | 0.0% | $125.00 * | $141.02 | -31.4% | COM | 87612E106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30 | $1,000 | 0.0% | $33.33 * | $35.12 | -1.9% | COM | 413197104 |
| TPH | TRI POINTE HOMES INC | 26 | $1,000 | 0.0% | $38.46 * | $30.71 | +10.8% | COM | 87265H109 |
| BNL | BROADSTONE NET LEASE INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 11135E203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119 | $1,000 | 0.0% | $8.40 * | $11.01 | -42.8% | COM | 42330P107 |
| SLVM | SYLVAMO CORP | 15 | $1,000 | 0.0% | $66.67 * | $71.17 | -36.2% | COMMON STOCK | 871332102 |
| HIW | HIGHWOODS PPTYS INC | 35 | $1,000 | 0.0% | $28.57 | $31.04 | — | COM | 431284108 |
| STEP | STEPSTONE GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $50.95 | +19.8% | COM CL A | 85914M107 |
| — | STEELCASE INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | CL A | 858155203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23 | $1,000 | 0.0% | $43.48 * | $47.44 | -4.1% | COM | 110122108 |
| HOLX | HOLOGIC INC | 14 | $1,000 | 0.0% | $71.43 * | $79.99 | -17.0% | COM | 436440101 |
| HOMB | HOME BANCSHARES INC | 42 | $1,000 | 0.0% | $23.81 * | $26.61 | +9.2% | COM | 436893200 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $256.00 | +3.3% | COM | 446413106 |
| CRGY | CRESCENT ENERGY COMPANY | 108 | $1,000 | 0.0% | $9.26 * | $12.83 | -30.5% | CL A COM | 44952J104 |
| SR | SPIRE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 84857L101 |
| SON | SONOCO PRODS CO | 21 | $1,000 | 0.0% | $47.62 * | $45.28 | +0.2% | COM | 835495102 |
| BOX | BOX INC | 34 | $1,000 | 0.0% | $29.41 * | $29.18 | +11.0% | CL A | 10316T104 |
| ILMN | ILLUMINA INC | 9 | $1,000 | 0.0% | $111.11 * | $86.83 | +14.2% | COM | 452327109 |
| BCC | BOISE CASCADE CO DEL | 9 | $1,000 | 0.0% | $111.11 * | $125.53 | -32.1% | COM | 09739D100 |
| SNA | SNAP ON INC | 4 | $1,000 | 0.0% | $250.00 * | $311.16 | +4.1% | COM | 833034101 |
| INVA | INNOVIVA INC | 57 | $1,000 | 0.0% | $17.54 * | $18.43 | +5.8% | COM | 45781M101 |
| — | INTERPUBLIC GROUP COS INC | 37 | $1,000 | 0.0% | $27.03 * | $23.82 | +7.5% | COM | 460690100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32 | $1,000 | 0.0% | $31.25 * | $37.97 | -26.9% | SHS | G6331P104 |
| WTTR | SELECT WATER SOLUTIONS INC | 107 | $1,000 | 0.0% | $9.35 | $10.89 | — | CL A COM | 81617J301 |
| BBY | BEST BUY INC | 12 | $1,000 | 0.0% | $83.33 * | $65.45 | +7.0% | COM | 086516101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61 | $1,000 | 0.0% | $16.39 | $18.41 | — | COM | 78573L106 |
| BHE | BENCHMARK ELECTRS INC | 27 | $1,000 | 0.0% | $37.04 * | $41.49 | -5.5% | COM | 08160H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $70.90 | +22.1% | COM | 78467J100 |
| SM | SM ENERGY CO | 29 | $1,000 | 0.0% | $34.48 * | $41.40 | -36.2% | COM | 78454L100 |
| NE | NOBLE CORP PLC | 33 | $1,000 | 0.0% | $30.30 * | $36.44 | -24.4% | ORD SHS A | G65431127 |
| STBA | S & T BANCORP INC | 27 | $1,000 | 0.0% | $37.04 * | $31.28 | +22.9% | COM | 783859101 |
| RUSHA | RUSH ENTERPRISES INC | 23 | $1,000 | 0.0% | $43.48 * | $50.79 | +9.6% | CL A | 781846209 |
| BANR | BANNER CORP | 20 | $1,000 | 0.0% | $50.00 * | $57.60 | +12.1% | COM NEW | 06652V208 |
| J | JACOBS SOLUTIONS INC | 8 | $1,000 | 0.0% | $125.00 * | $119.05 | +20.3% | COM | 46982L108 |
| BKU | BANKUNITED INC | 32 | $1,000 | 0.0% | $31.25 * | $28.85 | +29.3% | COM | 06652K103 |
| RDN | RADIAN GROUP INC | 33 | $1,000 | 0.0% | $30.30 * | $32.42 | +6.2% | COM | 750236101 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,000 | 0.0% | $142.86 * | $152.66 | +11.0% | COM | 478160104 |
| AVT | AVNET INC | 23 | $1,000 | 0.0% | $43.48 * | $50.64 | +4.9% | COM | 053807103 |
| RES | RPC INC | 196 | $1,000 | 0.0% | $5.10 * | $6.00 | -22.8% | COM | 749660106 |
| JLL | JONES LANG LASALLE INC | 4 | $1,000 | 0.0% | $250.00 * | $251.96 | +13.4% | COM | 48020Q107 |
| QNST | QUINSTREET INC | 59 | $1,000 | 0.0% | $16.95 * | $18.22 | -12.9% | COM | 74874Q100 |
| AVNS | AVANOS MED INC | 48 | $1,000 | 0.0% | $20.83 * | $22.85 | -48.8% | COM | 05350V106 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $145.81 | +21.1% | COM | 74834L100 |
| NX | QUANEX BLDG PRODS CORP | 42 | $1,000 | 0.0% | $23.81 * | $27.75 | -33.2% | COM | 747619104 |
| KBH | KB HOME | 14 | $1,000 | 0.0% | $71.43 * | $78.38 | -23.6% | COM | 48666K109 |
| QCRH | QCR HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 * | $75.74 | -0.7% | COM | 74727A104 |
| PHM | PULTE GROUP INC | 8 | $1,000 | 0.0% | $125.00 | $112.10 | +10.4% | COM | 745867101 |
| KEX | KIRBY CORP | 10 | $1,000 | 0.0% | $100.00 | $119.27 | -15.8% | COM | 497266106 |
| PGNY | PROGYNY INC | 48 | $1,000 | 0.0% | $20.83 * | $24.00 | -5.3% | COM | 74340E103 |
| PRGS | PROGRESS SOFTWARE CORP | 20 | $1,000 | 0.0% | $50.00 * | $57.23 | -19.5% | COM | 743312100 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,000 | 0.0% | $16.67 * | $19.08 | +12.8% | COM | 74276R102 |
| KFY | KORN FERRY | 16 | $1,000 | 0.0% | $62.50 * | $66.80 | +7.7% | COM NEW | 500643200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1,000 | 0.0% | $66.67 * | $70.81 | -1.7% | COM | 74112D101 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $1,000 | 0.0% | $0.02 | $0.06 | — | *W EXP 02/14/203 | 738920115 |
| POR | PORTLAND GEN ELEC CO | 24 | $1,000 | 0.0% | $41.67 | $40.94 | +0.3% | COM NEW | 736508847 |
| PLXS | PLEXUS CORP | 9 | $1,000 | 0.0% | $111.11 * | $121.36 | +11.3% | COM | 729132100 |
| PDM | PIEDMONT REALTY TRUST INC | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM CL A | 720190206 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 75,000 | $1,000 | 0.0% | $0.01 | $0.23 | — | *W EXP 02/13/202 | 71902K113 |
| APOG | APOGEE ENTERPRISES INC | 18 | $1,000 | 0.0% | $55.56 * | $70.81 | -40.3% | COM | 037598109 |
| KLIC | KULICKE & SOFFA INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $32.11 | +14.4% | COM | 501242101 |
| LTC | LTC PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 502175102 |
| LZB | LA Z BOY INC | 28 | $1,000 | 0.0% | $35.71 * | $41.48 | -11.6% | COM | 505336107 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $141.08 | +22.9% | COM | 525327102 |
| RPRX | ROYALTY PHARMA PLC | 41 | $1,000 | 0.0% | $24.39 * | $27.70 | +30.7% | SHS CLASS A | G7709Q104 |
| SFL | SFL CORPORATION LTD | 103 | $1,000 | 0.0% | $9.71 * | $11.97 | -28.1% | SHS | G7738W106 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,000 | 0.0% | $76.92 * | $85.64 | +3.9% | COM | 525558201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $1,000 | 0.0% | $500.00 * | $520.75 | -40.8% | COM | 036752103 |
| ANDE | ANDERSONS INC | 24 | $1,000 | 0.0% | $41.67 * | $48.21 | -20.8% | COM | 034164103 |
| PYPL | PAYPAL HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $76.81 | -8.4% | COM | 70450Y103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24 | $1,000 | 0.0% | $41.67 * | $32.12 | -19.6% | COM | 03209R103 |
| LBRT | LIBERTY ENERGY INC | 59 | $1,000 | 0.0% | $16.95 * | $20.64 | -44.0% | COM CL A | 53115L104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133 | $1,000 | 0.0% | $7.52 * | $7.82 | +14.8% | COM STK CL A | 03168L105 |
| ABCB | AMERIS BANCORP | 19 | $1,000 | 0.0% | $52.63 * | $64.31 | +8.9% | COM | 03076K108 |
| PKG | PACKAGING CORP AMER | 5 | $1,000 | 0.0% | $200.00 * | $191.85 | +6.3% | COM | 695156109 |
| SPNT | SIRIUSPOINT LTD | 81 | $1,000 | 0.0% | $12.35 * | $13.98 | +33.8% | COM | G8192H106 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $1,000 | 0.0% | $47.62 | $50.92 | -4.7% | CL B | 60871R209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13 | $1,000 | 0.0% | $76.92 * | $90.26 | -32.0% | COM | 030506109 |
| PCAR | PACCAR INC | 12 | $1,000 | 0.0% | $83.33 * | $103.67 | -6.5% | COM | 693718108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58 | $1,000 | 0.0% | $17.24 * | $21.59 | -37.5% | COM | 02553E106 |
| AEP | AMERICAN ELEC PWR CO INC | 11 | $1,000 | 0.0% | $90.91 * | $101.96 | +6.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,000 | 0.0% | $500.00 * | $516.36 | -13.2% | COM | 539830109 |
| CNXN | PC CONNECTION INC | 16 | $1,000 | 0.0% | $62.50 | $69.43 | -8.7% | COM | 69318J100 |
| AAT | AMERICAN ASSETS TR INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 024013104 |
| OXM | OXFORD INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $92.08 | -52.9% | COM | 691497309 |
| OTTR | OTTER TAIL CORP | 15 | $1,000 | 0.0% | $66.67 * | $83.04 | -3.9% | COM | 689648103 |
| OGN | ORGANON & CO | 55 | $1,000 | 0.0% | $18.18 * | $15.30 | -36.1% | COMMON STOCK | 68622V106 |
| MHO | M/I HOMES INC | 7 | $1,000 | 0.0% | $142.86 * | $151.70 | -10.8% | COM | 55305B101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6 | $1,000 | 0.0% | $166.67 * | $255.46 | -45.7% | COM | 020764106 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1,000 | 0.0% | $76.92 | $70.25 | — | COM | 63633D104 |
| TGLS | TECNOGLASS INC | 17 | $1,000 | 0.0% | $58.82 * | $77.00 | -4.2% | ORD SHS | G87264100 |
| TNK | TEEKAY TANKERS LTD | 20 | $1,000 | 0.0% | $50.00 * | $44.39 | +6.6% | CL A | G8726X106 |
| MGY | MAGNOLIA OIL & GAS CORP | 48 | $1,000 | 0.0% | $20.83 * | $25.20 | -5.3% | CL A | 559663109 |
| OMC | OMNICOM GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $91.35 | -18.6% | COM | 681919106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13 | $1,000 | 0.0% | $76.92 * | $95.85 | -7.6% | COM | 01973R101 |
| OII | OCEANEERING INTL INC | 49 | $1,000 | 0.0% | $20.41 * | $26.02 | -11.8% | COM | 675232102 |
| MATX | MATSON INC | 9 | $1,000 | 0.0% | $111.11 * | $127.82 | -16.9% | COM | 57686G105 |
| OFG | OFG BANCORP | 26 | $1,000 | 0.0% | $38.46 * | $40.80 | +7.5% | COM | 67103X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24 | $1,000 | 0.0% | $41.67 * | $50.00 | +22.8% | COM | 018581108 |
| MAT | MATTEL INC | 61 | $1,000 | 0.0% | $16.39 * | $17.80 | +2.4% | COM | 577081102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 014491104 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $135.59 | -11.1% | COM | 00846U101 |
| MMS | MAXIMUS INC | 13 | $1,000 | 0.0% | $76.92 * | $71.25 | +13.7% | COM | 577933104 |
| MUR | MURPHY OIL CORP | 33 | $1,000 | 0.0% | $30.30 * | $35.03 | -30.0% | COM | 626717102 |
| LPG | DORIAN LPG LTD | 32 | $1,000 | 0.0% | $31.25 * | $23.39 | +28.3% | SHS USD | Y2106R110 |
| NWN | NORTHWEST NAT HLDG CO | 29 | $1,000 | 0.0% | $34.48 * | $40.77 | +1.8% | COM | 66765N105 |
| ADUS | ADDUS HOMECARE CORP | 9 | $1,000 | 0.0% | $111.11 | $126.23 | -11.1% | COM | 006739106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86 | $1,000 | 0.0% | $11.63 * | $11.80 | +2.5% | COM | 667340103 |
| NOG | NORTHERN OIL & GAS INC | 33 | $1,000 | 0.0% | $30.30 * | $38.15 | -30.5% | COM | 665531307 |
| AHCO | ADAPTHEALTH CORP | 104 | $1,000 | 0.0% | $9.62 * | $10.10 | -8.3% | COMMON STOCK | 00653Q102 |
| NMRK | NEWMARK GROUP INC | 76 | $1,000 | 0.0% | $13.16 * | $13.24 | +22.3% | CL A | 65158N102 |
| AYI | ACUITY INC | 4 | $1,000 | 0.0% | $250.00 * | $289.57 | +10.0% | COM | 00508Y102 |
| ACIW | ACI WORLDWIDE INC | 24 | $1,000 | 0.0% | $41.67 * | $45.71 | +3.4% | COM | 004498101 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,000 | 0.0% | $125.00 * | $152.14 | -38.7% | CL A | 002896207 |
| NYT | NEW YORK TIMES CO | 21 | $1,000 | 0.0% | $47.62 * | $52.86 | +7.3% | CL A | 650111107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,000 | 0.0% | $111.11 * | $137.09 | -1.2% | COM | 64125C109 |
| EVAC/U | EQV VENTURES AC CORP. II | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 06/30/2032 | G3106Q110 |
| MYGN | MYRIAD GENETICS INC | 43 | $0 | 0.0% | $0.00 | $27.07 | -78.1% | COM | 62855J104 |
| MCGAU | YORKVILLE ACQUISITION CORP | 4 | $0 | 0.0% | $0.00 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| HCMAU | HCM III ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 07/23/2030 | G4365E129 |
| EEM | ISHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | MSCI EMG MKT ETF | 464287234 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 45781V101 |
| GIII | G III APPAREL GROUP LTD | 17 | $0 | 0.0% | $0.00 | $27.81 | -9.1% | COM | 36237H101 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1 | $0 | 0.0% | $0.00 | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| PCAPU | PROCAP ACQUISITION CORP | 6 | $0 | 0.0% | $0.00 | $10.71 | — | UNIT 05/16/2030 | G7257A113 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $28.49 | -14.5% | COM | 023939101 |
| RAC/U | RITHM ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 99/99/9999 | G75751126 |